Idx|Pair|Code|Indices|2011-04-24|2011-04-17|2011-04-10|2011-04-03|2011-03-27|2011-03-20|2011-03-13|2011-03-06|2011-02-27|2011-02-20|2011-02-13|2011-02-06|2011-01-30|2011-01-23|2011-01-16|2011-01-09|2011-01-02|2010-12-26|2010-12-19|2010-12-12|2010-12-05|2010-11-28|2010-11-21|2010-11-14|2010-11-07|2010-10-31|2010-10-24|2010-10-17|2010-10-10|2010-10-03|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.43|11.34|11.45|11.09|11.11|10.96|11.31|11.27|11.13|11.17|11.96|11.83|11.54|11.92|12.14|12.64|12.64|12.65|12.41|12.36|12.35|11.86|11.83|11.97|11.92|11.51|11.36|11.61|11.35|11.2|11.13|11.39|11.25|11.22|11.14|11.15|11.16|12.09|12.04|11.85|11.54|11.13|11.08|11.65|11.59|10.9|11.05|10.85|10.87|11.17|11.18|11.62|11.95|12.58|12.5|12.24|12.1|12.18|11.58|11.09|10.83|11.21|11.19|10.56|10.49|10.95|11.07|11.45|11.49|11.47|11.08|11.11|11.75|11.77|11.91|11.77|11.44|12.35|12.69|12.84|12.96|12.67|12.71|12.18|11.97|11.94|12.59|12.44|12.71|13|11.74|12.05|11.79|12.36|12.99|12.83|13.01|13.14|12.97|12.08|11.8|11.75|12.11|11.17|10.57|10.86|11.11|11.28|10.99|10.47|10.6|10.33|10.26|9.92|10.18|10.03|9.59|9.69|9.7|9.62|9.16|9.57|9.8|11.58|11.7|12.15|10.96|12.83|12.51|12.76|14|15.39|12.75|16.25|17.08|17.5||17.05|16.94|17.62|17.45|18.18|18.48|19.28|18.91|16.7|17.49|18.34|18.65|17.3|17.29|16.95|16.62|16.84|15.86|13.74|13.79|13.97|13.75|13.81|13.72|13.56|13.69|13.79|13.88|13.68|13.68|13.43|13.51|13.62|13.74|14.2|14.94|14.93|14.51|13.59|13.52|11.5|10.5|10.57|11.62|12|11.88|11.47|11.83|11.5|10.96|10.74|10.21|9.99|9.75|9.62|9.7|9.85|9.75|9.28|9.53|9.73|9.5|9.5|9.79|9.86|9.79|10.12|9.76|9.96|10.6|10.71|10.47|10.47|10.02|9.71|9.6|9.23|8.76|8.85|8.96|8.96|8.76|8.65|8.82|9.12|9.39|9.28|8.95|8.82|8.85|8.99|9.1|8.6|8.62|8.38|8.22|8.12|7.91|7.96|8.02|7.62|8|7.54|7.25|6.7|6.65|6.97|7.09|6.5|6.87|6.29|6.15|5.71|5.87|5.75
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|34.14|34.73|34.68|34.64|33.04|34.45|35.66|35.5|35.13|35.84|33.69|33.98|34.13|34.3|33.92|32.3|31.17|31.15|28.96|29.55|29.28|29.23|29.82|29.95|29.71|28.77|28.4|28.35|30|27.08|33.68|33.38|33.23|29.91|28.38|28.27|29.54|29.76|29.39|29.35|28.43|27.37|30.09|33.96|34|31.84|33.16|32.42|34.31|35.4|33.96|36.35|36.29|35.54|36.07|36.01|37.3|36.08|35.62|35.44|34.7|34.16|33.55|33.43|34.98|37.02|36.77|37.8|37.5|37.68|38.2|36.84|36.94|36.68|37.15|36.75|35.19|35.39|35.93|35.95|34.77|33.26|33.65|35.78|34.98|32.1|33.23|32.93|33.49|33.46|33.34|32.69|31.06|27.73|29.19|28.78|29.99|31|30.34|28.19|27.32|26.36|27.04|28|26.49|24.89|24.97|24.26|23|22.58|19.51|18.19|18.33|20.69|22.01|21.8|21.2|21.1|24.35|24.81|23.1|21.98|24.04|23.92|22.86|23.59|23.87|25.84|29.28|27.95|29.65|31.45|33.45|39.53|41|45.26|42.47|44.16|44.75|45.09|46.44|45.34|41.93|42.34|42.19|40.86|41.3|42.7|43.11|43.15|44.66|44.38|43.23|42.45|40.58|40.41|37.79|36.99|37.45|37.52|37.34|36.13|34.23|33.68|36.46|35.53|35.36|35.46|36.45|35.62|38.64|40.75|43.25|43.24|43.97|44.79|44.64|43.14|42.85|43.34|48.27|48|48.47|47.52|46.32|44.8|44|44.8|44|43.99|43.04|41|41.25|41.74|41.3|42.85|42.54|41.55|41.2|41.11|42.94|44.5|44.76|44.92|44|43.62|41.83|42.97|43.66|43.08|43.06|42.88|43.95|43.3|39.7|39.48|40.99|41.1|40.43|39.2|39.75|39.97|40.75|40.97|41.32|41.89|42.55|43.22|40|41.37|42.75|41.97|40|38.74|39.61|39.03|39.43|38.41|38.61|38.12|38.19|32.95|33.04|33.99|34.55|32.7|32.74|27.9|28.69|29.8|30.78|31
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.5|46.35|46.5|45.57|44.65|44.08|44.75|44.48|43.64|43.82|43.64|43.34|43.62|43.21|42.99|42.28|41.07|41.24|41.28|41.38|41.17|40.31|40.35|40.21|40.23|39.27|38.49|37.71|37.28|37.48|37.41|36.4|35.31|35.49|34.86|35.85|36.77|37.03|37.25|36.84|36.76|35.76|36.11|37.5|37.42|37.02|36.89|36.22|37.27|37.79|38.39|40.13|39.93|39.37|39.21|39.21|39.48|39.67|38.67|37.94|37.06|36.63|36.06|36.34|36.46|37.66|37.65|38.2|38.19|37.81|38.16|38.66|39.04|38.92|38.64|38.41|37.13|36.17|36.09|35.86|35.27|35.07|35.48|34.74|34.09|34.06|34.65|34.31|34.04|33.85|33.26|32.44|31.24|30.09|31.21|31.18|32.61|33.85|34.28|33.49|31.94|32.57|32.65|31.35|31.92|32.29|32.06|32.21|32.89|32.77|31.55|30.22|31.71|32.68|34.77|35.06|33.77|35.06|34.84|35.96|35.52|34.55|33.94|34.66|35.94|36.2|32.13|32.56|31.97|31.03|31.08|31.84|35.97|38.12|39.06|40.14|40.33|40.3|39.48|40.23|40.21|39.5|37.88|38.02|37.46|37.72|37.84|37.62|38.2|38.23|38.74|38.06|38.62|39.03|38.42|39.68|38.78|38.56|38.78|38.84|37.56|35.99|35.41|35.65|36.18|35.76|35.04|35.09|35.87|34.64|36.26|37.09|39.23|40.35|39.59|40.99|40.38|40.31|41.22|42.06|43.48|43.7|41.67|42.41|42.54|42.26|41.25|40.83|39.36|40.71|41.37|41.59|42.99|43.11|42.1|42.52|43.32|43.13|43.15|43.04|43.17|43.51|44.13|44.04|43.26|43.42|42.73|41.09|39.81|39.68|39.83|40.94|39.93|40.09|38.9|38.56|40.58|40.38|40.4|39.22|38.64|37.86|38.61|38.68|38.83|39.11|39.18|39.23|38.35|38.8|39.19|39.31|38.6|39.35|37.78|37.51|37.59|37.67|38.06|37.75|37.67|37.81|37.98|37.15|37.31|36.4|36.39|34.77|34.62|35.16|36.25|36.12
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|25.94|22.32|21.5|21.35|21.27|21.15|22.05|21.88|20.56|21.22|21.47|22.24|21.2|20.89|20.8|20.27|20.24|20.65|20.16|18.79|18.32|18.04|18.46|18.56|18.67|18.12|21.4|20.97|19.9|19.95|19.95|19.38|17.91|17.85|17.26|17.89|18.28|18.02|18.5|17.5|16.38|15.16|15.17|15.37|15.22|14.56|15.07|16.22|17.91|17.48|17.59|18.2|19.42|18.9|20.56|19.94|20|19.58|19.71|19.34|18.25|18.02|17.81|18.75|19.25|17.79|17.76|18.5|18.1|17.99|18.23|18.13|18.11|16.55|16.86|16.75|17.39|17.7|18.85|16.34|16.45|15.35|14.83|13.87|13.7|13.62|14|13.85|11.06|11.26|12.07|11.49|10.38|10.34|11.08|10.9|10.97|11.7|12.91|12.33|12.43|12.53|12.54|12.83|12.44|10.07|8.8|8.39|8.37|8.06|7.76|7.2|8.15|8.72|9.19|8.98|8.75|9.29|9.67|9.63|9.06|8.52|8.75|8.68|7.9|7.51|7.13|7.45|7.3|7.79|6.5|8.69|9.06|11.15|13.16|13.46|13.73|13.74|13.18|13.19|13.19|12.35|11.56|11.96|12.24|11.52|11.39|12.21|13.01|12.97|13.45|13.25|13.42|12.99|12.55|12.79|10.15|10.1|11.71|12.52|12.9|11.9|11.69|12.44|13.45|13.5|13.48|13.62|14.85|14.01|15.05|16.57|17.24|18.18|18.19|19.13|19.88|17.19|16.05|17.7|19.75|21.02|28.96|29.3|28.64|28.63|26.24|25.97|25.12|24.98|24.67|26.85|27|28.34|27.36|29.71|26.45|26.29|24.7|24.68|24.96|25.29|23.74|23.83|23.09|23.1|24.19|24.18|24.28|17.1|17.29|16.72|16.53|16.54|16.97|16.8|17.34|17.95|17.63|16.7|17.01|14.42|14.72|14.73|14.08|14.25|14.23|14.25|14.34|13.34|13.64|13.22|13.44|14.66|14.58|15.13|15.33|13.65|13.34|7.06|6.83|6.45|6.31|5.97|6.08|6.3|6.88|6.91|6.98|7.02|7.68|7.58
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.28|14.5|14.88|14.89|14.72|14.47|15.11|15.5|15.64|15.79|15.64|15.37|15.58|16.09|15.62|15.48|15.11|15.19|15.09|14.9|14.76|14.93|15.11|15.79|15.76|15.63|15.51|15.06|13.51|13.43|13.21|12.29|12.02|11.81|11.72|12.38|12.66|12.73|12.45|12.28|12.38|11.84|11.95|12.54|12.66|12.53|12.74|12.35|12.79|13.08|13.34|13.64|14.02|14.96|14.39|14.35|14.31|14.3|14.72|14.21|13.7|13.64|13.56|13.57|13.76|14.77|15.13|15.75|15.66|15.5|15.02|14.88|14.89|14.69|14.48|14.35|13.81|14.05|14|13.88|13.09|12.55|12.69|12.45|11.84|11.68|11.87|11.66|11.63|11.5|11.33|11.27|11.15|10.44|10.71|10.72|10.55|11.03|11.19|10.44|10.15|10.31|10.26|10.1|9.84|10.01|9.37|9.3|8.99|8.51|8.19|8.53|8.82|9|9.53|9.35|8.82|8.31|8.02|8.53|8.05|7.75|8.25|7.96|7.19|7.42|7.76|8.24|9.32|9.31|9.6|9.87|9.41|10.64|11.36|11.56|11.33|12.07|12.44|12.76|12.78|12.41|12.31|12.44|13.51|13.91|13.52|13.96|14.49|14.41|14.72|14.76|14.74|14.79|15|15.08|14.03|13.71|12.15|11.96|11.66|11.2|11.24|11.83|12.67|13.39|13.54|12.96|14.34|14.95|16.45|16.57|17.58|17.92|17.5|18.14|17.97|17.79|16.97|16.9|18.7|17.86|16.99|16.48|16.05|14.93|14.31|14.03|13.27|13.26|12.95|12.92|13.01|13.18|13.02|13.01|13.98|13.83|13.62|13.39|13.14|12.97|13.18|12.73|12.14|11.89|11.83|12.05|12.14|12.32|11.84|11.87|11.66|11.6|11.39|11.65|11.89|12.12|11.77|11.96|12.66|12.62|12.84|12.64|12.2|11.73|12.08|12.23|12.32|12.56|12.84|12.51|12.06|12.07|12.31|11.51|10.96|10.56|10.29|10.48|10.26|9.64|9.63|9.49|9.76|9.63|9.74|9.86|10.28|10.64|10.71|10.49
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.3|9.32|9.41|9.16|8.67|8.41|8.6|8.79|9.24|9.57|9.47|8.86|9.25|9.58|9.45|9.42|9.23|9.28|8.95|9.07|9.09|8.92|8.27|8.67|8.63|8.6|8.51|8.24|8.06|8.09|8.04|7.45|7.13|6.97|6.46|6.54|6.5|6.42|5.94|6.06|6.24|5.87|6|6.37|6.4|6.33|6.46|6.38|6.56|6.85|6.97|7.39|7.55|7.36|7.07|6.91|6.85|6.69|6.71|6.47|5.99|6.03|6.05|6.24|6.59|6.46|6.64|6.83|7.13|6.99|6.63|6.95|7.3|6.72|6.73|6.65|6.35|6.28|5.98|4.89|4.84|4.71|4.72|4.56|4.25|4.12|4.32|4.25|4.33|4.41|4.36|4.72|4.33|3.94|4.25|4.21|4.21|4.43|4.4|3.98|4.06|3.99|4.18|4.27|4.33|4|4|3.92|3.78|3.7|3.49|3.29|3.31|3.21|3.37|3.35|2.99|2.58|2.71|2.91|2.73|2.7|2.74|2.72|2.52|2.21|2.06|2.53|2.94|2.99|2.65|3.2|3.32|3.66|4.08|4.34|4.19|4.22|4.23|4.31|4.59|4.06|3.99|4.12|3.64|3.77|3.81|4.11|4.22|4.08|4.24|4.1|4.24|3.84|3.89|4.12|4.13|4.1|3.92|3.95|3.85|3.7|3.53|3.33|3.67|3.71|3.94|3.83|3.97|4.07|4.17|4.59|4.87|4.79|4.61|4.8|4.75|4.57|4.1|4.06|4.46|4.57|5.05|4.61|4.84|4.71|4.71|4.59|4.44|4.32|4.04|3.97|3.82|4|4.2|4.45|3.74|3.77|3.5|3.51|3.63|3.65|3.74|3.54|3.67|3.18|3.16|3.19|3.19|2.27|2.12|2.09|2.01|1.99|1.95|1.97|2.06|2.1|2.02|1.98|1.97|1.91|1.95|1.92|1.96|2.03|2.03|2.01|1.98|2.14|2.16|2.15|1.99|1.93|1.92|1.66|1.69|1.67|1.63|1.64|1.64|1.61|1.59|1.45|1.49|1.36|1.38|1.73|1.74|1.83|1.93|1.94
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.77|8.57|8.54|8.89|8.9|8.75|9.22|9.39|9.45|9.58|8.49|8.6|7.83|8.24|9.25|8.95|8.19|8.32|8.43|8.23|7.7|7.67|7.82|8.24|8.16|7.68|7.14|7.48|7.12|7.44|6.85|6.47|6.18|6.12|6.36|6.77|7.52|7.77|8.25|7.84|7.82|7.52|8.24|9.16|9.19|8.22|8.73|8.87|9.01|9.78|9.38|10.15|9.91|10.24|9.83|9.49|9.49|9.74|9.09|8.7|8.1|8.2|8|7.98|8.25|9.21|9.44|9.9|10.04|9.95|9.39|8.89|8.25|7.15|7.33|6.73|5.05|5.71|6.18|6.36|5.9|6.1|6.3|5.94|5.75|4.57|4.55|3.71|3.76|3.85|3.84|4.25|4|3.77|4.05|3.86|4.45|4.87|4.9|4.84|4.76|4.67|4.45|3.9|3.75|3.85|3.92|3.43|3.78|3.19|2.6|2.33|2.28|2.5|2.46|2.51|2.45|2.29|2.69|2.85|2.43|2.26|2.35|2.32|2.37|2.37|2.69|3.29|3.87|3.71|4.31|4.52|5.56|6|5.42|5.68|6.3|6.47|6.35|6|5.87|5.26|4.39|4.75|5.32|5.67|6.04|7.17|7.94|7.98|7.79|7.07|7.48|7.48|7.41|6.34|6.14|6.39|6.48|6.37|6.34|6.54|6.83|7.21|7.48|7.18|6.93|8.08|8.03|7.79|7.15|6.44|7.6|7.88|8.42|9.53|9.9|10.92|12.61|13.27|13.8|13.22|13.9|14.73|14.23|13.9|13.92|13.53|13.13|13.44|13.04|12.44|13.22|13.6|14.08|15.69|16.19|15.5|14.49|14.83|14.88|14.25|14.4|15|15.77|15.95|14.69|14.28|14.73|14.75|13.79|13.09|13.73|14.05|14.27|14.35|15.73|15.01|15.13|15.8|16.23|17.7|18.35|20.63|20.4|20.89|22.21|23|21.73|22.33|21.97|21.95|21.98|21.57|21.79|25.69|25.4|25.24|27.17|27.9|27.65|26.23|25.25|25.72|24.76|20.85|21.2|19.1|22.1|23.91|24.72|25.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.61|35.57|35.64|35.6|34.96|35.64|36.37|35.98|35.69|36|36.07|36.04|36.92|36.71|36.23|36.69|36.25|36.21|36.4|36.1|36.47|36.12|36.77|37.29|37.94|37.55|37.16|36.44|36.52|36.84|36.63|36.93|36.73|36.36|35.79|36.09|36.45|36.47|36.82|36.16|35.33|34.87|33.5|34.39|34.17|32.73|32.35|32.28|33.15|33.87|34.73|35|34.04|34.44|34.65|34.74|34.52|34.97|34.37|34.3|34.18|34.13|33.54|35.11|35.94|36.86|36.25|36|35.4|35.45|36.51|35.58|34.53|32.3|32.15|31.95|31.4|31.4|31.87|31.48|31.07|31.39|32.13|32.07|31.14|31.85|31.88|31.65|31.34|31.45|32.36|30.97|30.14|29|29.28|28.95|28.69|28.16|27.38|26.58|26.18|26.64|27.19|26.99|27.25|27.41|26.92|26.75|28.5|28.49|25.72|28.22|29.95|31.17|33.2|33.89|33.29|32.85|33.01|34.34|34.15|32.49|32.57|30.99|31.24|31.31|31.85|32.49|33.38|33.8|32.61|33.57|35.8|37.5|38.34|41.6|39.36|39.96|40.03|39.15|40.1|40.09|40.65|40.45|40.51|41.27|40.59|42.09|43.37|42.93|43.74|43.51|44.31|44.31|45.06|45.44|45.95|45.08|44.46|43.67|41.98|41.31|42.27|42.5|42.99|43.51|44.55|45.08|44.01|44.64|49.11|48.54|47.06|48.22|47.8|49.49|49.43|47.99|47.58|46.89|48.23|48.58|47.76|48.42|48.7|48.65|46.97|46.79|45.99|45.82|46.37|48.83|47.16|48.57|46.4|46.98|47.56|46.69|46.42|45.71|46.09|46.49|47.99|48.7|50.33|49.97|50.66|51|51.24|50.79|49.62|49.93|49.47|49.35|46.55|46.19|46.76|46.01|46.32|46.03|44.35|43.35|42.36|43.48|43.1|43.13|43.11|42.73|42.67|42.14|41.83|41.71|41.61|41.98|41.85|41.34|40.45|37.49|37.02|36.84|36.9|36.73|36.84|36.65|36.69|37.15|37.3|36.47|35.54|35.11|34.74|34.26
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.44|55.99|54.56|54.36|53.94|54.7|53.87|52.67|52.54|54.08|55.33|55.88|58.19|57.65|57.28|57.24|56.67|57.98|57.9|54|54.25|55.08|55.58|55.44|57.95|58.42|58.74|56.81|56.66|56.5|56.84|55.43|54.62|53.07|52.97|54.6|56.13|56|55.06|53.83|53.29|52.61|56.09|58.32|55.82|54.46|56.32|53.15|55.76|56.95|57.95|59.2|61.26|61.2|60.92|60.94|60.39|60.13|58.1|57.26|57.44|57.71|58.4|59.42|58.93|57.75|57.42|57.87|57.92|57.67|57.1|57.45|57.88|57.73|56.47|55.81|54.94|56.62|61.2|61.85|59.76|61.48|62.52|61.3|59.63|60.66|61.79|61.01|64.76|64.43|64.5|61|59.82|60.95|53.5|52.95|53.85|51.94|52.35|50.81|51|49.06|49.19|51.76|50.02|48.42|48.74|51.98|52.82|52.1|51.42|49.45|57.7|57.97|58.89|58.13|55.81|57.79|58.03|60.15|59.08|58.66|60|58.83|57.94|57.6|58.38|60.9|62.46|61.56|58.45|54.33|59.44|60.88|61.37|66.51|63.45|64.22|64.5|65.1|65.6|64.23|64|54.66|53.39|51.95|51|47.25|45.22|44.59|45.08|44.16|43.08|43.05|43.14|43.45|43.16|43.73|44.74|42.48|42.09|44.68|48.55|46.69|48.2|47.64|47.5|47.74|48.34|48.91|48.45|48|47.1|48.24|48.15|50.99|55.53|56.13|55.78|55.97|57.9|58.48|58.83|59.08|58.88|57.21|57.74|56.59|57.27|53.39|50.78|51|51.98|52.5|56.6|57.73|57.25|57.67|55.83|56.18|58.81|59.31|57.8|57.33|55.19|56.96|64.34|66.06|63.33|64.4|59.62|58.81|58.34|60.9|61.62|63.15|66.5|67.62|69.53|70.49|71.3|76.95|74.56|73.57|72.08|69.22|70.84|71.99|70.45|72.52|73.48|74.13|75.84|76.93|77|74|74.19|74.92|72.37|72.57|70.02|69.7|68.93|68.1|67.81|68.96|71.49|70.46|67.25|67.3|67.18|66.21
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.38|39.1|39.6|39.87|39.46|38.45|40.74|40.99|40.81|41.66|40.75|40|39.67|39.86|38.7|38.43|38.17|38.23|37.93|38.6|37.69|36.49|35.22|35.7|35.66|34.08|32.03|32.83|32.43|31.99|30.87|29.96|29.45|29.76|29.93|30.25|30.59|30.61|31.37|30.86|30.5|29.76|29.45|30.98|30.86|29.3|30.4|29.74|29.18|29.43|30.43|31.31|31.06|31.5|29.65|29.35|30.44|30.58|30.42|30.14|30.04|30|28.2|27.93|28.32|29.55|31.59|32.19|31.91|31.73|31.03|30.75|30.98|30.15|28.9|28.34|27.03|27.67|28.17|28.99|27.45|28.25|28.36|28.98|29.71|28.94|29.22|28.44|28|28.08|28.21|27.61|25.68|24.69|25.35|25.15|25.3|26.05|25.32|24.49|24.32|21.33|22.9|21.81|21.35|21.51|20.95|20.7|20.71|20.91|20.21|19.38|19.96|21|22.48|22.53|21.7|20.03|20.02|20.6|19.78|19|20.14|19.6|17.35|19.8|19.51|20.96|22.4|21.98|20.76|24.8|24.27|26.65|27.87|30.68|28.15|28.61|28.89|32.78|33.53|32.34|31.15|32.06|32.1|32.06|33.1|34.41|34.59|35.07|36.28|35.4|36.35|35.5|34.63|33.93|32.78|32.08|31.75|31.08|30.2|28.82|28.51|27.9|28.69|29.49|28.83|29.1|29.21|29.5|27.99|29.22|31.91|32.13|32.23|32.64|31.65|33.58|32.99|33.41|33.83|33.82|34.75|36.63|37.21|37.08|37.43|37.01|37.18|38.06|37.17|38.68|38.76|38.96|36.7|38.38|39.65|39.91|39.15|38.28|38.57|37.94|37.91|36.87|41.1|41|40.75|40.15|40.57|38.92|37|36.17|35.78|36.53|36.72|37.22|36.89|37.17|33.66|34|33.56|33.84|33.92|34.53|33.53|33.22|33.45|33.14|33.82|33.62|33.9|34.3|32.81|32.66|31.71|31.23|30.78|30.24|30.4|31.59|32.06|30.51|30.8|29.09|28.31|33.24|33.12|32.42|32.33|32.02|32.59|32.53
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.62|53.72|54.37|54.56|54.85|53.05|55.28|56.86|56.65|55.39|55.25|54.55|53.55|56.4|54.96|53.82|53.32|53.64|53.16|52.5|51.79|49.1|49.1|49.38|46.66|45.65|46.19|45.74|42.77|43.45|43.8|43.04|41.4|41.23|42.28|42.37|44.58|46.66|45.94|45.05|44.1|42.51|43.97|44.41|44.34|43.45|44.32|44.67|45.95|46.88|46.6|46.48|45.76|44.24|44.45|43.9|45.13|46.49|45.5|45.08|44.36|43.58|41.62|42.67|42.47|44.14|44|44.99|43.94|43.78|41.62|41.21|41.07|40.99|41.18|41.99|42.41|43.68|42.83|42.44|42.06|38.22|38.68|38.92|37.7|36.35|36.88|36.29|37.44|37.11|31.74|31.37|31.65|30.44|31.97|32.44|33|33.5|33.53|30.1|29.36|27.61|27.89|27.96|27.32|27.5|27.73|27.4|26.35|24.66|22.09|20.04|24.89|25.05|26.05|26.16|26.63|25.86|26.26|29.69|28.81|29.65|30.42|30.71|29.38|29.75|29.48|31.26|31.22|29.01|30.71|33.67|31.16|38.04|42.3|44.44|43.9|45.95|45.24|47.07|48.51|49.56|46.73|46.75|45.53|44.12|48.41|47.76|49.86|47.49|48.95|47.64|44.88|45.95|44.9|43.69|40.95|40.65|37.17|39|40.19|37.89|37.03|37.62|39.5|40.75|36.68|37.37|36.82|36.83|36.63|39.26|42.03|42.27|42.63|40.21|39.75|39.6|38.81|39.97|41.95|41.53|41.29|40.63|38.16|37.28|35.8|35.67|34.96|35.19|33.61|32.88|32.77|35.64|31.43|26|26.73|27.25|26.9|27.14|27.6|27.91||28.61|28.98|28.22|28.39|28|26.43|26.25|25.96|25.63|25.75|25.95|25.19|25.32|27.78|28.48|26.1|25.66|25.16|23.88|22.66|22.27|22.38|22.25|23|23.15|23.8|23.76|24.12|25.77|25.36|25.96|24.05|23.51|23.23|22.82|23.32|23.25|23.33|23.43|23.62|24.18|25.18|26.26|25.81|23.18|22.82|22.48|24.14|24.19
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|12.68|12|12.31|12.65|12.57|12.73|12.92|12.87|12.44|13.03|12.86|12.38|12.34|12.45|12.45|12.01|11.67|11.63|11.61|11.57|11.39|11.35|11.09|11.47|11.43|11.13|11.39|11.25|10.52|10.53|10.48|9.93|9.52|9.24|9|9.1|9.36|9.44|9.5|9.47|9.35|9.39|9.63|9.96|9.82|9.26|9.5|9.26|9.23|9.46|9.57|9.73|9.72|8.97|8.64|8.53|8.28|8.09|8.13|7.85|7.33|7.3|7.2|7.15|7.63|7.7|7.61|7.7|7.64|7.48|7.05|7.13|7.24|7.36|7.43|7.32|6.97|7.38|7.45|6.87|6.84|6.69|6.75|6.67|6.23|6.1|6.16|6.05|6.02|5.98|5.89|5.71|5.43|4.99|5.17|5.13|4.98|5.16|5.23|4.85|4.62|4.68|4.77|4.57|4.54|4.44|4.29|4.15|3.93|3.7|3.47|3.31|3.32|3.47|3.68|3.57|3.39|3.21|3.25|3.47|3.25|3.22|3.45|3.7|3.44|3.4|3.27|3.59|3.99|4.01|3.62|4.16|3.62|4.27|5.01|5.27|5.89|6.2|6.29|6.35|6.44|6.06|5.8|6.01|6.4|6.46|6.34|6.39|6.51|6.67|6.78|6.77|6.74|6.87|6.72|6.5|6.11|5.79|5.7|5.53|5.2|4.8|4.65|4.55|4.72|4.53|4.68|4.85|4.88|5.71|6.41|6.56|7.16|7.25|6.93|7.14|6.96|6.7|6.16|6.34|6.88|6.79|6.74|6.24|6.14|5.77|5.54|5.17|4.98|5.21|4.99|4.83|4.62|4.9|5.19|5.32|5.15|4.92|4.76|4.47|4.47|4.51|4.56|4.36|4.11|3.95|3.9|3.63|3.66|3.3|3.4|3.4|3.46|3.37|3.24|3.18|3.21|3.24|3.06|3.09|3.09|3.18|3.49|3.49|3.09|3.05|3.14|3.21|3.3|3.33|3.32|3.08|3.02|2.92|2.95|2.86|2.75|2.72|2.78|2.72|2.68|2.63|2.45|2.47|2.45|2.49|2.5|2.35|2.2|2.02|2.08|2.11
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.44|15.4|15.85|15.89|15.59|15.1|16.77|16.93|16.27|16.57|16.67|16.52|16.25|15.35|15.32|14.29|14.2|14.1|13.72|13.39|13.1|12.71|12.85|13.08|13.06|12.38|12.16|12.07|11.9|11.85|11.68|11.19|10.96|11.1|11.22|11.62|11.97|12.15|12.67|12.71|12.78|12.31|12.99|13.54|13.5|12.78|13.08|13.11|13.45|13.81|14.1|14.57|14.5|14.5|13.71|13.75|13.45|12.77|12.55|12.64|12.59|13.15|12.72|12.59|13.09|14.09|14.94|14.59|14.14|14.22|13.99|13.64|13.56|12.59|13.08|13.41|12.58|13.24|13.76|13.85|13.26|13.64|13.5|13.5|13.98|13.46|13.98|13.75|13.98|14.13|14.19|13.51|12.76|11.47|11.38|11.18|11.22|11.24|12.1|11.4|11.46|12.08|12.88|12.48|11.94|11.99|11.76|11.82|11.69|10.99|10.61|9.44|9.99|9.15|10.56|10.51|10.47|10.15|10.63|11.71|10.72|10.24|10.85|10.83|10.05|9.75|10.33|11.44|13.53|13.18|13.12|14.02|14|15.88|16.15|16.89|17.5|18.49|18.7|19.35|19.6|18.84|17.65|18.46|18.8|19.18|19.48|20.9|20.89|20.1|19.8|19.97|20|20.13|19.86|19.98|19.57|19.7|20.78|21.75|21.42|21.65|21.18|20.5|20.16|19.88|19.91|19|18.89|18.28|18.26|17|17.97|18.28|18.23|18.75|18.98|19.25|18.68|19.37|19.39|19.9|20.64|21.77|21.07|21.75|21.4|21.53|21.23|21.99|21.55|21.17|22.1|23|22.85|21.88|22.08|20.98|20.25|20.44|20.5|19.95|19.3|19.45|19.36|20.78|19.9|19.81|19.68|19.88|19.55|18.83|18.9|18.96|18.65|18.66|19.37|19.48|19.17|18.48|18.36|18.32|19.77|19.79|18.88|18.79|18.52|18.55|19.33|18.61|18.55|18.87|17.99|17.63|17.71|19.1|19.06|18.5|17.99|17.81|17.76|16.94|17.01|16.44|16.12|15.62|16.04|15.73|15.99|16.2|16.54|16.68
00014|39320|/equities/asml-holdings|NASDAQ100|43.35|44.81|46.52|46.44|45.35|43.47|47.02|47.69|46.27|47.11|46.02|46.38|44.73|42.16|42.67|40.74|40.37|39.8|39.73|39.45|37.04|36.23|36.04|35.71|36.19|35.3|34.42|34.17|31.81|32.04|30.75|29.71|27.88|28.19|29.32|30.34|33.66|34.52|34.12|33.35|33.7|31.48|30.77|32.62|32.37|30.84|31.05|30.08|31.58|33.32|34.76|37.32|37.47|37.74|37.49|37.49|37.08|36.1|36|35.12|33.47|33.47|33.26|34.19|34.39|35.13|35.23|36.75|35.96|36.09|35.28|34.19|34.68|32.78|33.54|31.69|30.27|31.65|32.06|33.62|31.65|31.05|31.38|31.55|31.35|28.94|29.93|27.97|27.1|27.59|27.22|25.61|24.76|22.9|23.52|22.35|21.87|22.36|23.07|21.56|21.85|20.36|23.02|22.33|21.21|21.72|20.18|19.75|18.98|19.09|17.53|16.43|16.74|17.53|19.37|19.17|18.97|17.27|17.64|19.45|18.98|18.4|18.68|17.22|15.07|16.3|15.64|18.13|19.8|18.6|17.91|17.08|17.52|18.65|21.6|22.53|22.95|25.62|25.57|25.35|26.29|25.54|24.64|25.01|25.34|25.22|25.68|26.76|29.56|29.51|30.95|31.18|31.52|31.56|31.45|30.85|30.82|29.36|27.61|27.75|25.14|24.35|25.29|25.26|26.67|26.37|27.39|28.14|29.07|30.09|29.48|30|32.96|33.44|35.44|36.7|36.39|36.65|35.01|35.57|36.32|36.96|37.36|36.83|33.81|35.68|38.86|37.67|36.56|37.06|34.96|33.82|33.82|34.91|35.19|36.04|35.66|33.67|33.06|32.71|32.83|31.3|30.61|31.22|29.99|30.65|32.08|32.28|32.76|32.8|30.38|30.11|29.08|28.94|27.84|27.54|29.99|30.26|30.48|30.26|29.85|29.85|31.04|29.49|28.93|29.02|29.43|29.69|30.2|29.4|30.28|29.08|27.75|27.07|27.23|28.51|28.47|27.6|27.42|26.67|27.11|26.53|25.79|24.92|25.17|23.66|23.64|23.2|23.44|23.17|23.92|23.62
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.96|43.24|44.5|44.43|44|40.69|41.29|42.76|43.63|44.44|43.88|44.37|41.65|42.32|41.62|41.45|39.48|39.8|39.5|39.19|38|35.89|36.64|36.44|36.24|36.29|34.87|33.77|32.94|33.13|33.6|33.18|31.07|30.16|28.54|28.55|29.68|31.12|29.84|28.89|26.6|25.13|26.62|29.88|29.36|27.73|30.02|29.82|31.19|33.49|34.95|35.18|34.23|32.01|31.23|29.75|29.96|29.96|29.43|28.99|28.49|26.22|24.3|24.08|25.42|26.43|26.8|26.4|25.9|25.9|24.73|25.02|25.07|24.62|27.66|27.97|26.49|26.82|27.26|25.58|24.48|24.52|24.3|24.18|24.4|23.99|24.68|24.96|25.61|23.88|22.95|22.33|18.88|18.3|20.12|20.4|21.97|22.74|22.85|21.86|21.52|19.99|20.66|20.3|19.85|19.18|19.34|18.7|16.24|14.53|12.83|12.76|15.62|17.05|18.64|18.72|17.35|16.78|19.11|21.7|20.76|18.94|19.54|19.51|16.42|17.06|19.94|21.5|23.65|23.92|25.51|28.97|30.61|34.97|35.35|37.45|34.66|36.51|37.65|38.94|39|35.34|33.77|35.81|36.15|34.63|34.99|37.18|39.89|40.85|41.68|41.54|40.96|41.49|39.6|39.6|39.5|33.62|34.05|34.08|33.26|34.5|34.73|31.9|39.68|39.78|40.39|42.08|42.6|43.01|44.72|47.1|50.29|51.22|51.12|50.56|49.21|47.83|47.21|49|49.84|49|48.19|51|51.32|50.61|50.55|50.04|47.79|47.1|46.6|46.63|45.11|45.1|44.1|45.19|47.95|47|47.5|48.14|47.5|47.17|45.14|45.5|45.87|44.57|43.33|42.11|42.24|40.19|40.35|39.56|38.55|40|38.92|39.66|42.98|42.74|43.01|45.07|44.9|43.56|45.19|44.42|42|41|42.1|42.19|42.88|41.63|41.7|41.94|36.1|37.39|37.4|35.41|35.83|35.25|36.7|37.27|36.41|34.31|35.04|34.57|35.35|33.63|34.74|33.15|32.38|32.2|35.1|34.92
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|154|148.92|143.48|139.44|136.49|125.4|125.3|123.58|123.74|131.63|129.65|119.21|109.92|109.25|107.95|107.11|100.2|101.93|110.38|112.08|110.64|109.66|111.18|115.04|112.55|113.78|109.34|102.39|103.04|107.19|98.13|87.42|85.55|84.58|81.39|86.05|88.32|86.91|81.99|78.22|75.86|73.75|76.47|78.59|76.73|74.23|77.97|74.2|75.25||71.2|71.8|64.78|65|62.75|60.74|61.35|62.85|55.95|52.5|51.87|50.03|48.93|45.1|42.9|45.2|47.02|42.01|42.67|42.18|42.98|42.88|44.1|44.33|44.29|43.84|41.05|43.99|43.75|42.63|42.87|39.8|40.69|40.8|37.87|34.49|35.3|34.77|35.45|36|36.85|36.33|32.56|28.9|30.58|30.18|29.98|31.02|30.77|26.42|25.48|24.48|25.8|23.82|21.99|21.11|19.34|19|19.77|17.8|17.62|16.49|15.3|13.9|14.19|13.43|13.25|11.55|12.2|14|13.6|13.24|14.24|12.49|12.5|14.49|16.5|22.8|23.98|22.59|26|27.48|23.37|25.25|29.35|31.13|28.88|32.2|33.02|32.94|32.83|34.35|35.34|34.1|31.45|34.4|33.07|33.31|34.44|34.84|36.2|35.15|38.23|37.49|38.29|37.82|36.71|34.29|30.68|30.05|25.22|26.3|27.98|25.35|26.55|26.67|28.04|28.45|30.37|33|34.64|36.4|39.8|41.82|39.27|40.89|40.1|39.7|32.83|36.98|42.92|40.9|35.99|32.44|35.94|32.89|30.44|28.5|23.53|22.24|21.37|20.7|19.66|20.88|21.49|21.93|21.56|21.36|19.99|17.2|15.82|14.32|14.5|14.33|13.81|13.47|12.95|12.97|13.28|10.05|10.09|9.74|10.31|10.37|10.31|10.62|11.3|11.08|11.79|12.13|12.69|12.74|12.99|13.41|12.66|11.6|11.98|12.47|12.87|11.64|11.72|10.99|9.95|9.91|9.1|8.93|8.84|8.81|9.21|9.19|8.88|8.05|7.89|8.02|8.2|7.48|7.5|9.3|9.67|8.88|9.18|8.42
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|544.27|520.34|522|515.64|490.39|466.53|474.74|469.74|469.4|464.47|459.1|444.95|439.17|441.5|443.19|441.89|412.96|420.86|422.58|425.98|414.92|420.89|415.45|428.1|388.88|383.11|364.93|357.89|344.94|358.24|349.97|336.58|333.74|318|306.74|309.46|301.98|298.99|234.45|228.76|225|204.6|193.73|197.22|199.5|184.44|192.86|200.97|206.99|249.79|270.49|273.93|264|266.88|267.02|260.28|262.67|246.01|243.7|245|232.23|235.8|209.64|211.52|209.7|212.45|219.5|228|231.49|231.23|222.85|224.24|226.57|214.47|210.4|209.19|172|182.32|180.46|173.26|175|170.41|166.78|169|163.18|156.31|159.89|154.94|153.89|135.1|130.97|125|117.71|109.85|116.07|116.21|114.67|119.14|118.4|110.11|107.62|113|106.23|100.5|97.77|91.83|90.73|89|84.43|82|83.5|84.88|88.89|84.85|76.46|75.02|70.53|71.93|74.62|80|77.11|70.78|72.16|67.7|66.9|69.99|58|56.94|57.55|59.27|60.9|70.87|65.88|73.49|89.99|96.79|97.12|99.41|101.41|103.11|105.95|119.33|116.84|108.34|113.74|113.34|121.95|134.5|131.89|133.78|139.16|136|136.15|142.95|144.34|134.99|131.3|131.94|130|131|131.75|123.72|124.5|119.7|128.5|129.24|124.53|108.32|110.45|112.06|105.25|109.5|119.87|120.57|118.47|120.5|120.67|116.14|110.46|110.43|106.7|94.83|91.99|94.49|95.99|94.69|91.95|90.8|87.71|83.69|83.25|82.15|78.45|79.99|66.47|70.92|71.44|71.49|71.43|69.4|66.96|65.19|62.88|62.22|62.94|62.21|64.12|63.65|57.61|56.95|55.72|55.04|54.49|56.11|53.1|53.81|54.68|54.69|52.02|45.98|44.4|43.31|44.78|44.93|44.92|44.28|43.54|42.76|41.5|40.24|40.22|41.65|43.8|40.95|41.49|41.49|40.99|39|37.16|35.65|32.32|34.29|33.75|33.48|33.03|31.74|27.12|27.25|27.63|29.18|30.48|30.74
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.31|3.26|3.31|3.19|3.13|3.13|3.3|3.45|3.46|3.46|3.33|3.12|2.94|2.85|2.93|2.87|2.89|2.85|2.84|2.69|2.85|2.71|2.6|2.58|2.57|2.5|2.28|2.27|2.3|2.3|2.19|2.03|2.1|2.14|2.1|2.08|2.29|2.28|2.31|2.31|2.3|2.22|2.19|2.34|2.37|2.2|2.2|2.15|2.09|2.09|2.15|2.2|2.29|2.2|2.08|2.08|2.03|2.03|2|1.99|1.84|1.76|1.74|1.78|1.8|1.85|1.96|1.93|1.83|1.7|1.71|1.7|1.67|1.6|1.62|1.59|1.57|1.61|1.69|1.79|1.72|1.78|1.78|1.79|1.79|1.84|1.9|1.8|1.7|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.94|9.9|10.48|10.07|9.99|9.66|10|10.09|10.19|10.28|10.1|9.74|8.83|9.2|8.88|8.55|8.39|8.53|8.53|8.49|8.3|8.43|8.44|8.68|8.63|8.64|8.02|8.31|7.79|7.8|7.92|7.83|7.45|7.2|7.09|7.1|7.09|7.23|7.05|6.54|6.45|6.06|6.3|6.6|6.52|6.54|6.82|6.84|6.98|7.05|7.66|7.68|7.38|7.2|7.03|6.79|6.85|6.92|6.43|6.32|5.83|5.87|5.73|6.13|6.07|6.25|6.42|6.36|6.08|6.02|6.01|6.37|6.4|6.35|6.27|6.12|6.26|7.86|8.15|8.18|7.72|7.55|7.47|7.2|6.95|6.36|6.5|6.05|5.93|6.03|6.6|6.2|5.96|5.69|6.15|6.05|6.27|6.4|6.13|6|5.96|6.02|6.25|5.7|4.88|4.96|4.88|4.56|4.5|4.4|4.2|4.2|4.4|4.19|4.64|4.55|4.2|3.99|4.45|4.48|3.9|3.32|3.44|4.26|3.9|3.92|3.88|4.34|5.05|4.17|4.86|5.64|6.38|6.93|7.68|7.89|8.48|8.27|8.34|8.08|8.35|7.23|7.52|10.36|10.64|10|10.28|10.91|11.72|11.58|11.69|11.73|11.31|11.39|11.23|11.56|11.52|11.35|11.41|11.37|11.49|11.16|11.29|11.2|11.33|11.55|11.49|11.26|15.33|15.15|15.42|16.38|17.18|17.36|17.26|17.74|17.1|16.94|17.08|17.36|18.4|19.84|22.09|22.32|22.19|22.45|22.64|22.5|21.96|22.15|21.76|21.49|21|20.91|22|22.99|22.81|22.08|22.13|22.17|22.71|23.81|24.9|23|22.24|22.34|22.5|22.87|23.08|22.94|22.83|21.72|21.23|21.22|20.5|20.49|21|21.23|20.75|20.6|20.31|18.5|18.39|18.41|18.41|18.21|18.74|18.75|18.54|18.69|18.8|18.99|18.87|18.22|18.02|17.94|18.14|17.54|17.19|16.87|16.82|16.55|16.71|16.8|17|16.07|16.27|16.16|15.72|16.83|17.52|17.5
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|28.64|28.03|29.04|28.49|27.37|26.18|26.22|26.25|25.25|25.21|25.5|25.17|24.62|24.57|24.22|24.4|24.1|24.37|24.44|23.25|23.35|22.39|21.92|22.1|22.24|22.12|22.06|21.99|21.7|21.26|20.29|20.21|19.99|19.47|18.98|19.19|19.57|19.8|19.57|19.3|20.47|20.14|19.69|20.5|20.64|20.4|21.16|21.33|21.56|21.75|21.76|23.24|22.94|22.5|22.06|21.59|22.37|22.39|21.37|21.25|20.99|20.52|20.62|19.79|21.06|22.23|22.74|22.87|21.22|20.91|19.94|19.27|19.59|19.57|20.23|20.22|19.48|20.82|21.45|21.49|21.26|18.8|18.85|17.73|16.75|15.98|16.25|16.25|16.29|16.64|16.56|16.49|15.88|14.95|16.14|15.55|15.24|14.81|14.78|15|15|14.37|14.52|13.68|11.99|12.15|11.47|11.27|11.84|11.39|11.25|9.18|9.62|9.82|9.75|9|9.19|10.34|10.31|10.15|9.85|9.78|9.88|9.84|8.77|9.15|9.32|10.14|9.98|9.38|9.81|9.8|10.11|11.95|12.37|12.5|11.91|11.8|11.87|12.03|12.05|11.81|11.53|12.04|11.45|11.25|11.4|12.1|12.19|12.02|12.08|11.83|12.04|12.16|11.86|11.88|11.77|10.29|10.35|9.75|10.1|10.13|10.65|11.28|11.79|11.87|12.27|12.34|13.33|13.69|14.57|14.95|14.39|14.5|14.67|14.94|14.98|15.07|14.53|13.78|14.72|14.92|14.83|16.48|16.43|15.5|15.34|15.06|14.57|14.47|14.42|14.6|14.75|16.54|13.89|14.68|14.68|14.75|14.6|14.14|14.17|14.01|14.21|14.39|15.11|13.59|13.69|13.58|13.8|14|14.21|14.35|14.06|14|13.95|13.48|13.62|13.6|13.13|12.63|12.74|11.74|11.68|11.75|11.63|11.71|12.1|12.12|12.23|12.16|12.29|12.45|12.64|12.45|11.95|11.85|11.85|11.73|11.79|11.76|11.94|11.83|11.81|11.55|11.62|11.04|10.67|9.95|9.99|9.4|9.87|9.55
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.71|61.47|61.45|57.39|55.74|53.74|53.92|49.69|46.84|47.49|47.46|42.53|42.58|41.86|41.26|39.83|39|39|38.94|36.48|35.14|35.51|36.56|37.17|36.35|33.3|33.39|33.49|33.75|33.5|34.5|38|34.2|34.5|35.05|35.75|36.26|36.54|36.75|35.85|36.5|37|35.5|35.65|35.25|35|36|36.5|38.2|38.25|39.99|38|36.25|36.1|35|35|35.25|34.75|33|31.75|29.75|29.7|30|30.5|31.25|32.25|33.55|35.5|36|34.5|36|36.5|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.8|54.23|52.44|52.11|50.05|49.14|50.63|50.6|51.24|51.61|50.31|46.9|47.47|46.8|46.26|48.78|47.08|46.08|45.76|45.48|45.48|44.47|44|44.02|43.6|43.27|41.88|39.98|37.99|37.84|35.59|35.88|35.44|36.21|35.71|35.47|34.99|34.77|34.07|34.15|33.23|30.73|30.69|31.8|31.78|30.83|31.5|31.25|33|33.48|35.78|36.4|36.22|36.27|36.34|35.51|35.21|34.91|34.87|34.13|33.24|33.24|33.05|32.74|34.75|34.97|34.6|34.39|34.57|34.17|33.78|33.76|33.2|33.21|33.24|32.89|32.5|32.49|32.08|30.15|29.64|29.03|28.36|28.03|27.93|28.21|28.6|28.45|28.73|27.35|27.22|24.86|24.46|23.21|23.9|24.02|24.24|24.38|23.93|24.18|24.2|23.19|24.05|24.38|25.44|24.85|24.28|23.18|23.18|21.99|21.61|22.14|22.76|23.55|23.41|23.25|23.35|21.87|21.61|21.98|19.98|19.09|19.99|19.99|20.2|20.9|20.59|20.89|20.39|20.71|19.72|20.23|20.8|23|23.57|24.74|25.1|25.29|24.94|25.74|25.4|25.1|23.67|24.07|24.62|23.92|24.27|24.47|25.22|25.18|25.81|25.33|24.94|25.12|24.28|24.55|24.6|24.11|22.67|23.04|24.25|23.49|22.78|22.14|22.96|22.36|22.5|22.14|21.8|21.94|22.22|21.93|22.74|22.99|22.35|22.65|22.98|22.93|21.74|22.59|25.02|25.74|26.79|26.75|26.5|26.03|25.74|24.8|24.97|24.62|23.58|23.62|23.52|24.48|25.07|25.99|24.05|23.36|24.26|23.44|23.66|23.8|24.36|23.89|24|24.22|24.45|24.29|24.9|22.8|22.75|22.84|23.27|23.49|21.95|22.26|24.09|24.7|25.03|25.03|24.9|24.29|24.43|23.92|22.8|22.26|22.35|22.34|22.75|23.01|23.21|22.5|21.59|21.07|21.2|21.5|20.5|20.1|20|20.29|19.56|19.21|19.04|17.95|18.2|17.67|17.1|17.06|17.89|17.87|18.16|18.49
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.65|7.49|7.66|7.55|7.49|7.16|7.02|7.04|7.14|7.31|7.29|7.14|7.46|7.27|7.18|7.04|6.99|7.33|7.34|7.06|7.13|6.84|6.87|7|7|7.03|6.94|6.85|6.86|6.93|6.99|6.91|6.83|6.72|6.54|6.65|6.72|6.73|6.6|6.63|6.44|6.18|6.22|6.52|6.5|6.26|6.45|6.49|6.74|6.73|6.8|7.1|7.11|6.98|7.01|7.04|7.08|6.97|6.59|6.33|6.18|6.06|6.16|6.3|6.27|6.59|6.65|6.65|6.54|7.41|7.34|7.31|7.34|7.1|7.21|7.28|7.14|7.1|7.33|7.32|7.41|7.62|7.52|7.4|7.02|6.89|6.99|6.88|6.76|6.7|6.26|6.04|5.75|5.54|5.78|5.71|5.61|5.73|5.88|6.26|6.41|6.44|6.47|6.61|6.68|6.59|6.42|6.38|6.39|6.09|5.18|5.05|5.45|5.61|5.96|5.91|6.05|6.04|5.95|6.04|5.92|5.49|6.5|6.41|6.15|5.95|5.43|5.72|6.23|5.92|5.57|6.25|6.81|7.25|7.48|8.33|8.16|7.89|7.79|7.78|7.76|7.57|7.19|7.28|6.93|6.64|6.78|6.64|7.05|7.04|7.32|7.39|7.54|7.62|7.71|7.84|7.37|7.38|7.47|7.49|7.28|7.34|7.25|7.33|7.63|7.52|7.68|8.18|8.37|8.04|8.19|8.12|8.46|8.54|8.52|8.66|8.8|8.14|8.14|8.47|8.73|9.08|9.04|9.29|9.26|9.49|9.31|9.27|9.02|9.07|9.08|8.88|9.33|9.59|9.21|9.72|10.11|10.14|9.98|9.84|10|10.01|9.89|9.52|9.37|9.47|9.58|9.48|9.45|9.43|9.23|9.04|9.25|10.04|9.96|9.97|10.54|10.59|10.52|10.42|10.34|10.39|10.23|10.11|10.2|9.97|10.61|10.68|10.67|10.52|10.77|10.83|10.49|10.35|10.25|10.38|10.35|10.28|10.19|10.06|9.63|9.43|9.48|9.15|9.22|8.89|8.89|8.95|9.1|9.62|9.91|9.96
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.99|17.76|18.29|17.6|17.64|17.88|18.37|18.79|18.74|19.02|22.34|22.15|21.61|21.33|21.24|21|20.51|19.77|19.92|19.82|19.54|19.72|20.37|24.6|24.34|23.9|23.58|23.4|22.52|22.31|22.25|22.17|21.05|21.13|22.48|22.51|24.87|24.25|26|23.41|23.96|22.81|22.75|23.94|23.78|23.45|23.77|23.75|25.02|26.8|27.69|27.74|27.51|27.44|26.64|26.71|26.85|26.44|26.48|25.24|24.46|24.38|24|23.88|23.26|24.88|25.1|24.84|24.2|23.99|24.15|24.4|24.42|23.91|24.11|24|24.07|24.4|24.82|24.5|24.08|23.87|23.85|23.61|23.13|21.96|22.64|22.27|22.12|22.74|22.4|22.07|20.58|18.7|19.1|19.19|19.7|20.35|20.02|18.71|19.35|18.83|20|19.93|18.5|18.18|18.08|18.61|17.39|16.94|15.69|15.52|15.35|15.76|17.05|17.09|17.19|16.02|16.78|17.98|17|16.71|17.45|17.93|16.16|16.55|16.81|17.98|18.46|18.7|19.01|20.15|20.97|23.54|24.2|24.3|23.59|24.5|24.78|25.08|25.25|24.44|22.81|22.61|22.13|23.39|23.73|25.11|26.63|26.74|27.72|26.92|26.9|26.65|27|27|26.29|24.8|24.58|25.55|25.99|25.61|25.6|24.7|25.15|23.99|24.2|25.05|25.13|26.09|26.67|26.79|27.5|28.95|29|29.64|28.24|28.79|29.99|30.44|34.24|33.25|32.1|33.14|33.6|33.33|33.38|32.56|32.17|32.5|31.98|30.75|31.6|32.47|30.21|30.39|30|29.97|28.5|28.4|27.7|27.4|27.3|27.4|26.54|26.65|28.48|28|27.16|27.12|26.95|26.22|27|26.79|26.25|26.49|27.7|28|27.81|28.85|27.18|26.95|28.59|28.99|28.57|27.63|27.96|27.77|27.57|27.3|27.18|27.32|27.44|24.45|24.64|24.78|24.62|24.2|23.53|23.47|23.28|22.29|22.35|21.42|21.14|19.95|18.36|18.2|18.43|19.54|20.11|20.03
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|41.47|40.56|41.38|41.43|40.59|38.15|39.34|38.62|38.52|38.87|38.54|38.24|37.29|38.23|38.15|38.18|37.4|36.65|36.33|35.65|34.85|33.3|32.76|32.3|33.45|34.44|34.15|33.39|33.09|33.53|32.31|32.25|31.98|31.2|30.11|30.38|30.75|31.97|28.04|27.69|27.34|26.75|26.67|27.41|27.28|25.94|26.18|25.39|25.18|26.45|26.65|26.86|27|27.18|26.3|25.82|26.34|26.11|25.55|25.66|24.14|24.17|23.67|22.65|23.09|24.17|24.48|23.88|23.3|23.2|22.23|22.43|22.91|22.55|22.88|22.5|21.55|20.68|20.83|20.07|19.97|19.59|19.7|19.36|18.88|17.77|17.98|17.26|17.5|17.4|15.41|15.26|14.76|13.45|13.78|13.44|13.36|13.95|13.68|13.33|13.71|13|13.75|12.57|11.75|11.88|11.91|11.44|10.91|11.09|10.6|9.6|9.99|10.21|10.97|10.12|10.31|10.29|10.82|10.46|9.62|9.02|9.12|9.6|9.41|9.61|8.71|10.13|10.56|9.9|10.15|10.93|9.49|12.07|13.4|13.57|14.81|15.15|15.1|15.52|15.85|15.55|14.8|14.54|14.51|16.27|16.45|17.82|18.55|17.91|18.43|17.9|16.07|15.95|17.45|16.68|15.9|15.54|14.96|15.32|15.54|15.01|14.95|15.75|16.62|16.73|16.99|16.46|15.12|14.12|14.28|16.03|17.45|18.14|17.93|17.84|16.84|16.34|15.69|16.34|20.45|21|20.48||21.42|21.5|20.2|19.21|18.2|18.5|18.73|19.16|20.99|22.22|21.23|21.64|22.1|21.61|19.73|19.35|19.86|20.21|19.65|19.88|20.14|20.28|21|22.66|22.74|22.33|22.22|22.38|23.67|23.48|23|23.1|23.75|23.89|23.65|23.73|21.6|21.11|20.66|20.45|19.82|19.55|20.16|20.32|20.62|20.5|20.19|20.19|19.48|19.62|19.87|19.71|19.59|18.95|19.16|18.7|18.58|17.92|17.89|17.81|17.75|17.12|18|16.23|16.37|16.84|17.14|17.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|25.36|24.87|25.37|25.32|25.15|24.82|25.82|25.91|25.64|25.74|24.08|23.45|23.79|23.8|22.82|23.03|22.26|22.37|22.39|21.31|21.1|20.58|20.82|20.99|21.19|20.95|19.71|19.01|18.13|18.66|18.59|18.56|18.49|18.37|18.01|18.35|18.85|19.8|19.76|19.41|19.35|18.1|18.19|18.88|18.78|18.23|18.45|18.46|18.4|19.08|20.56|20.09|18.98|19|18.98|19.04|18.75|17.87|17.68|17.45|16.47|16.04|15.7|16.6|16.17|16.86|17|17.13|17.2|17.58|17.78|17.88|16.38|15.35|15.86|15.5|14.77|15.32|15.69|15.71|15.81|17.43|17.44|17.68|17.25|16.41|15.86|15.17|15.16|15.68|15.21|14.64|14.21|14.01|14.8|14.48|14.2|14.81|14.64|14.87|15.38|15.61|17.06|16.49|14.35|14.92|14.68|14.75|14.63|13.85|13.41|13.12|14.43|13.39|14.57|14.89|16.11|15.38|16.39|17.86|18.1|16.01|16.67|16.85|16.95|17.4|15.98|18|18.03|17.74|16.25|18.46|19.08|20.51|20.77|21.48|21.88|21.95|21.74|22.4|22.54|21.75|21.14|20.3|20.31|19.03|19.07|20|21.6|22.14|22.86|22.72|22.34|22.69|22.28|22.47|20.31|20.57|20.77|20.68|20.63|19.9|19.73|20.32|20.39|20.7|20.22|18.65|18.58|17.58|18.64|17.35|18.42|18.83|18.52|18.45|21.62|21.26|19.78|20.28|20.77|21.47|23.91|24.35|24.2|24.45|24.58|25.24|25.62|26.28|26.27|25.64|25.89|26.34|27.49|29.11|29.41|28.52|28.69|28.47|28.84|28.33|27.29|27.76|27.98|27.64|27.12|27.57|28.45|28.34|28.34|26.66|26.5|27|26.27|26.42|27.3||27.79|28.68|29.76|30.09|30.18|29.41|28.75|28.76|28.81|28.94|28.24|27.19|27.32|27.25|27.47|27.33|27.01|25.69|25.81|24.95|24.77|23.63|23.37|23.66|23.79|23.77|23.25|23.33|23.54|23|21.88|21.75|22.06|22.02
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.79|2.81|2.77|2.73|2.64|2.59|2.61|2.63|2.58|2.61|2.57|2.52|2.54|2.55|2.35|2.36|2.35|2.35|2.34|2.15|2.26|2.26|2.21|2.22|2.17|2.16|2.14|2.16|2.14|2.12|2.3|2.27|2.18|2.16|2.13|2.2|2.25|2.29|2.34|2.29|2.3|2.25|2.32|2.36|2.34|2.31|2.36|2.26|2.36|2.36|2.26|2.26|2.21|2.23|2.26|2.25|2.27|2.24|2.23|2.31|2.29|2.26|2.12|2.17|2.18|2.25|2.27|2.31|2.32|2.29|2.28|2.25|2.28|2.08|2.13|2.11|2.07|2.09|2.12|2.13|2.12|2.08|2.4|2.4|2.32|2.25|2.29|2.28|2.31|2.31|2.22|2.16|2.12|2.12|2.22|2.25|2.2|2.16|2.19|1.96|1.92|2|1.99|2.01|2.05|1.97|1.88|1.94|2|1.89|1.89|1.72|1.74|1.75|1.69|1.67|1.64|1.64|1.72|1.77|1.76|1.7|1.76|1.65|1.72|1.68|1.74|2.07|2.29|2.21|2.21|2.46|2.33|2.46|2.74|2.94|2.88|2.84|2.79|2.8|2.87|2.78|2.81|2.82|2.76|2.74|2.83|3.08|3.02|3.05|3.01|2.85|2.65|2.65|2.6|2.65|2.59|2.58|2.59|2.59|2.5|2.45|2.48|2.68|2.67|2.5|2.53|2.59|2.59|2.49|2.61|2.67|2.69|2.7|2.67|2.63|2.61|2.37|2.25|2.27|2.34|2.41|2.41|2.41|2.28|2.32|2.17|1.9|1.86|1.85|1.84|1.91|1.9|1.92|1.82|1.86|1.93|1.96|1.95|1.94|1.86|1.82|1.96|1.96|1.94|1.88|1.86|1.87|1.84|1.83|1.76|1.76|1.77|1.78|1.75|1.82|1.88|1.89|1.9|1.87|1.87|1.89|1.94|1.95|1.96|1.9|1.89|1.93|1.93|1.9|1.88|1.89|1.86|1.85|1.8|1.82|1.84|1.9|1.8|1.84|1.81|1.76|1.77|1.75|1.76|1.69|1.71|1.69|1.71|1.62|1.55|1.54
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.43|74.56|75.94|71.95|70.05|70.15|71.87|72.97|72.99|73.06|72.65|72.03|71.34|70.62|70.19|71.09|70.81|70.44|70.12|68.99|67.04|65.82|65.33|63.59|63.92|62.69|62.04|62.42|63.36|63.16|62.25|59.53|57.87|57.16|55.56|54.48|55.65|55.76|55.56|54.2|54.93|54.48|55.37|56.82|57.28|56.2|57.26|57.36|57.1|57.1|58.88|58.37|58.54|59.25|59.97|58.56|59.13|59.53|59.04|60.13|59.55|59.39|57.86|57.06|56.66|57.38|57.68|58.5|58.8|58.66|57.8|57.82|59.19|59.03|59.29|58.74|57.75|56.49|57.45|57.15|58.37|55.6|56.97|56.36|55.25|53.75|50.33|47.25|48.36|48.63|48.33|47.66|46.06|45.01|45.3|45.11|45.69|46.42|48.53|48.32|48.02|45.73|46.72|47.4|47.07|45.72|47.29|47.4|47.77|44.18|41.04|41.49|41.84|42.08|44.14|44.7|46.96|47.63|48.75|51.9|51.78|52.61|53.24|54.47|54.1|50.02|47.42|53.38|55.01|57.57|57.41|59.55|60.01|64.37|64.53|68.72|68.63|67.21|65.75|66.29|66.76|65.11|61.71|70.75|71.88|72.49|71.57|69.62|68.8|70.15|71.21|72.35|71.38|72.82|71.7|70.59|69.39|67.64|65.24|64.9|65.77|61.75|61.69|61.17|65.03|63.98|63.87|66.04|67.35|66.79|64.83|68.19|68.19|68.72|67.84|70.23|70.35|66.14|65.59|65.91|65.82|66.83|65.34|65.72|68.29|61.95|60.03|60.73|58.37|60.19|60.2|59.75|61.49|63.47|59.79|60.05|60.81|61.05|59.69|57.2|55.73|54.62|54.87|55.61|55.04|54.6|54.41|52.93|53.55|54.27|53.32|53.35|52.78|53.26|52.63|54.72|56.21|56.82|56.24|55.61|55.06|55.35|55.41|54.26|52.5|51.83|52.45|53.35|52.95|52.65|53.01|51.9|51.54|52.2|52.12|51.93|52.61|49.13|50.29|50.67|49.49|46.85|47.92|50.8|50.9|50.82|51.2|52.37|52.52|55.08|56.08|55.54
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.56|8.58|8.81|8.94|8.84|8.58|8.48|8.44|8.27|8.33|8.16|8|7.94|7.72|7.73|7.56|7.2|7.15|7.15|7.2|7.16|6.94|6.94|6.94|7.17|6.9|6.8|6.74|6.42|6.26|6.31|6.2|6.14|6.03|5.56|5.78|6|6.07|6.04|5.89|5.99|5.79|5.88|6.29|6.12|5.8|6|5.89|6.19|6.34|6.89|6.43|6.32|6.19|5.94|5.81|5.81|5.83|5.68|5.45|5.31|5.24|5.05|5.03|5.12|5.64|5.85|5.87|5.6|5.64|5.57|5.57|5.57|5.53|5.57|5.46|5.35|4.97|5.24|5.25|4.94|4.91|5.16|5.26|5.43|5.08|5.09|5.04|4.99|4.99|4.61|4.59|4.23|3.63|4.05|4.06|4.04|4.06|3.89|3.54|3.39|3.4|3.62|3.49|3.51|3.57|3.37|3.29|3.13|2.91|2.66|2.69|3.02|3.18|3.72|3.72|3.47|3.32|3.83|4.09|3.89|3.57|4|4.19|4.03|4.34|4.32|4.99|5.27|5.26|5.19|5.98|5.47|6.26|6.63|7.05|6.91|7.33|7.27|7.14|7.41|7.39|7.72|7.4|6.94|6.88|7.1|7.28|7.46|7.49|7.71|7.76|7.86|7.39|7.24|7.28|6.91|6.82|6.49|6.55|6.46|6.11|5.6|5.62|5.92|5.71|5.6|5.63|5.56|5.31|4.92|4.89|5|5.05|5.02|4.99|4.97|4.72|4.83|4.98|4.99|5.02|5.1|5.17|4.94|4.89|4.79|4.67|4.5|4.71|4.83|4.95|5.37|5.4|5.54|5.7|5.76|5.39|5.21|5.05|5.08|5.08|5.18|5.17|5.17|5.24|5.26|5.13|5.06|5.14|4.89|4.59|4.58|4.68|4.49|4.25|4.47|4.61|4.73|4.24|4.25|4.11|4.03|3.92|3.92|3.9|3.94|4.1|4.21|4.09|4.09|4.16|4.15|4.06|4.26|4.1|3.88|3.8|3.69|3.6|3.63|3.41|3.39|3.42|3.53|3.48|3.57|3.53|3.74|3.84|3.95|3.93
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|4.19|4.12|4.21|4.07|3.72|3.47|3.79|3.82|3.7|3.75|3.74|3.63|3.73|4.01|3.9|3.46|3.51|3.49|3.31|3.09|3.03|3.04|3.1|3.04|3.59|3.58|3.62|3.62|3.44|3.52|3.54|3.38|3.42|3.36|3.2|3.33|3.14|3.09|3.02|2.91|2.9|2.94|3.01|2.98|2.93|2.53|2.62|2.65|2.8|2.81|2.85|2.85|2.8|2.75|2.56|2.54|2.74|2.5|2.58|2.38|2.38|2.46|2.42|2.37|2.4|2.55|2.47|2.33|2.06|1.94|1.97|1.94|1.89|1.89|1.92|1.92|1.87|1.92|2|2|2.06|2.02|2.06|2.08|2.13|2.03|2.16|2.24|1.74|1.86|1.74|1.48|1.45|1.47|1.59|1.62|1.76|1.56|1.49|1.39|1.2|1.06|1.1|1.12|1.22|1.22|1.19|1.18|1.17|1.11|1.06|1.01|1.1|0.99|0.98|0.95|0.88|0.92|0.99|1.18|0.71|0.69|0.9|0.96|0.91|0.55|0.56|1|1.18|1.21|1.21|1.38|1.5|1.65|1.81|1.98|1.86|1.75|1.82|1.76|1.81|1.88|1.87|1.97|1.85|1.65|1.61|1.88|2|2|2|2.07|2|2|1.89|2.05|1.96|1.82|1.49|1.12|1.19|1.23|1.74|1.93|2.03|2.19|2.25|2.22|2.3|2.33|2.5|2.27|2.32|2.4|2.23|2.41|2.38|2.25|2.25|2.5|2.21|2.39|2.33|2.45|2.69|2.73|2.5|2.46|2.45|2.37|2.33|2.32|2.26|2.51|2.1|2.39|2.44|2.44|2.14|2.09|1.99|1.73|1.69|1.82|1.85|1.93|1.98|2.07|2.08|2.13|2.29|1.99|1.97|1.89|1.89|1.86|2.33|2.35|2.26|2.31|2.4|2.28|2.25|2.51|2.53|2.6|2.79|2.97|3.04|2.94|2.99|2.67|2.48|2.31|2.5|2.8|3.04|2.92|2.85|2.77|2.92|3.04|3.34|3.6|3.59|2.88|3|3.08|3.17|3.44|3.49|3.42
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.89|28.45|28.9|28.6|27.9|27.41|26.81|26.46|26.59|27.9|25.28|25.66|26.38|26.2|26.39|28.5|28.67|28.62|28.72|28.68|28.32|28.46|29|27.34|26.6|26.31|26.07|25.48|25.07|25.05|24.32|24.23|23.66|23.75|23|22.34|21.61|22.75|22.56|21.75|21.41|22.07|21.65||21.49|21.05|20.93|21.27|20.98|20.53|20.71|20.87|20.9|20.06|20.27|20.07|20.09|19.31|19.02|19|18.82|16.8|16.13|17.24|16.63|16.67|16.67|16.82|16.4|16.58|16.34|16.32|16.88|17.4|16.51|16.59|16.26|15.9|16.5|16.73|16.73|16.37|17.11|16.56|16.8|17.04|17.24|15.4|15.61|15.62|15.76|15.62|14.87|14.85|14.43|14.31|14.42|14.91|15.47|15.58|14.67|14.51|14.86|15.03|14.91|14.81|14.9|15.11|14.7|14.15|14.1|13.64|13.18|11.88|12.11|14.77|14.68|14.58|14.64|14.15|14.16|14.26|14.7|14.43|14.1|14.24|13.19|13.49|13.13|13.33|11.96|12.57|12.17|12.9|12.74|13.67|13.97|13.4|13.5|13.56|14.07|13.54|12.74|13.33|12.77|12.2|11.8|11.83|12.42|12.33|12.46|12.79|11.71|12.08|11.72|10.82|10.52|10.28|9.92|10.23|10.33|9.81|9.31|9.68|10.13|8.7|9.08|9.3|9.51|8.89|7.99|7.78|8.73|9.1|9.07|9.86|9.89|9.71|9.61|10|12.06|12.96|12.66|13.75|14.25|14.32|14.16|14.71|14.09|14.71|14.57|13.5|13.62|14.46|13.53|13.91|14.56|14.8|14.83|14.84|14.66|14.91|15.33|14.71|14.33|13.98|14|13.42|13.44|13.32|13.1|12.89|12.79|12.77|12.41|11.97|11.58|11.66|11.46|11.3|10.62|10.65|10.84|10.81|10.93|10.2|10.22|10.37|10.26|10.32|10.7|10.67|10.57|10.56|10.58|10.54|10.57|10.67|10.44|10.42|10.44|9.75|9.7|9.72|9.96|9.67|9.8|8.84|8.71|8.96|9|8.86
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.56|13.35|13.83|13.41|13.63|13.07|13.67|14.31|14.53|14.88|14.64|13.64|13.13|13.04|12.29|12.34|11.99|12.58|12.97|12.97|13.32|13.25|12.98|13.15|13.02|12.58|11.97|10.9|10.47|10.59|10.48|10.3|10.37|10.3|9.94|9.87|9.52|9.08|8.97|9.07|9.03|8.55|8.83|9.52|9.65|9.55|9.61|9.28|9.58|9.81|10.14|10.43|11.19|11.45|11.65|11.58|11.94|11.69|10.94|10.5|9.89|9.89|9.66|9.84|10.25|10.33|10|10.09|10.1|10.2|9.68|10.09|10.42|10|10.15|10.13|9.89|10.02|10.86|10.72|10.58|10.11|10.34|10.41|10.04|9.76|9.65|9.3|9.54|9.74|9.28|9.08|7.93|6.98|7.45|7.37|7.47|7.64|7.74|7.46|7.72|7.36|7.42|7.18|7.13|6.2|6.33|6.16|5.55|5.26|5.16|4.63|5.18|5.37|5.88|5.76|5.45|5.61|6.06|6.52|6.2|6.13|6.52|6.16|5.88|5.69|5.34|6.16|6.64|6.77|6.63|7.89|7.79|9.54|9.75|10.02|10.24|10.66|10.73|10.98|11.37|11.16|10.98|11|11.95|12.26|11.78|12.04|12.34|12.46|12.76|13.03|13.2|13.51|13.19|13.47|13.35|13.75|14.06|14.09|13.2|12.16|11.45|11.42|11.84|11.85|11.97|12.28|12.21|12.58|12.7|13.27|14.14|14.59|14.62|14.78|14.34|14.58|13.94|14.34|14.6|15.56|15.51|17.12|17.14|16.8|16.64|16.58|16.12|15.11|14.4|14.62|15.24|15.76|14.26|14.26|14.56|14.42|14.28|13.62|13.65|13.55|13.72|14.07|14.14|14.62|14.76|14.89|14.55|14.9|14.68|14.42|14.17|13.74|13.51|13.32|14.46|14.41|14.22|14.22|13.83|14.23|12.83|13.06|13.36|12.93|13.95|13.98|13.72|14.11|14.29|14.31|14.04|13.88|14.04|13.02|12.65|12.87|12.1|11.77|12.07|12.2|12.02|11.74|11.68|10.78|10.64|10.77|11.46|11.77|12.41|12.67
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.68|20.19|20.52|20|19.99|18.9|19|19.23|19.38|20.2|18.49|18.39|15.5|16.1|16.17|16.55|16.66|16.15|15.93|15.97|15.25|15.53|15.93|16.67|16.39|15.9|16|17.93|18.06|16.78|16.59|16.78|16.54|16.87|15.97|16.39|17.29|17.53|16.59|15.89|15.53|15.06|15.23|16.31|16.63|16.37|16.79|16.82|18.09|19.13|19.74|20.24|20.06|20.01|19.49|18.99|18.98|18.74|17.95|17.2|16.95|16.87|17.86|17.33|17.3|17.57|18.7|18.87|18.28|17.98|16.99|16.6|17.15|17.56|18.32|19.68|19.13|19.97|20.99|21.05|20.7|19.8|20.33|19.2|19.02|18.67|19.75|20.88|21.53|22.14|21.77|22.12|21.61|21.76|22.42|21.36|21.85|22.99|23.76|23.04|23.23|21.61|22.02|21.22|20.14|20.11|20.6|20.89|19.78|19.43|18.05|16.31|17.31|17.08|19.1|19.45|17.14|17.59|18.03|20.6|17.52|17.55|17.63|22.05|20.12|21|20.47|23.95|24.9|29.4|31.12|33.12|32.36|39.56|43.77|45.1|46.72|50.17|49.61|48.97|49.27|47.18|47.95|49.36|48.7|46.45|45.79|47.12|48.55|47.69|50.1|50.55|50.39|54.81|53.3|54.11|52.62|53|52.83|52.28|51.08|48.46|48.67|48.38|49.14|50.16|49.97|48.97|49|50.01|53.94|55.97|58.88|60.35|59.7|58.5|56.83|57.8|57.11|57.47|59.72|61.5|59.4|61.4|61.62|59.5|56.9|57.08|55.01|54.25|53.98|53.49|53.5|55.35|52.3|52.6|52.23|51.63|51.36|48.62|50.41|50.52|50.5|49.56|49.5|50.85|52.94|52.1|52.83|54.67|53.55|52.18|52.24|50.99|51.54|51.26|53.8|53.35|51.15|50.81|54.39|50.78|52.27|54.43|53.98|51.76|54|54.48|56.68|58.54|59.36|59.26|59.52|59.85|56.29|57.46|57.08|56.1|57.74|57.61|55.25|53.45|52.5|51.73|52.18|50.6|51|48.64|46.25|46.05|43.51|44.25
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.91|40.76|41.27|41.66|41.27|42.97|43.58|41.95|41.94|42.05|43.3|43.25|43.53|43.5|43.02|42.89|42.15|42.3|41.26|40.2|40.14|40|40.43|41.82|41.5|42.32|44.49|43.38|43.23|43.32|43.2|43.13|42.96|42.29|41.12|41.82|42.94|42.68|42.74|42.72|41.98|40.65|38.99|41.62|41.33|40.37|38.54|39.67|41.91|43.19|44.21|44.47|44.15|45|45.1|44.78|44.97|45.56|45.75|45.57|45.18|45.09|44.74|46.45|47.2|49.28|49.88|49.21|49.87|50.06|51.98|51.8|50.82|48.51|47.5|47.58|47.63|50.26|51.17|50.49|49.63|50.66|51.6|52.23|49.13|50.44|51.83|51.39|50.68|51.53|54.44|54.47|52.09|49.3|52.16|51.42|51|51.21|49.78|48.52|47.7|51.46|51.37|47.08|46.42|48.17|49.55|48.83|46.06|45.1|46|47.54|49.9|52.65|58.66|58.52|58.24|56.99|55.99|58.98|57.55|53.47|55.86|56.27|56|56.22|52.96|55.62|57.51|55.91|55.16|58.55|60.19|66.8|69.36|69|68.76|77.85|78.4|77.38|75.14|76.96|81.93|86.63|91.44|92.13|92|91.84|91.32|89.95|89.99|90.65|90.62|85.4|86.69|87.43|87.05|88.04|83.71|85.08|81.95|82.46|81.42|80.44|79.94|79.84|80.57|79.83|78.16|78.61|86.25|87.25|83.42|82.85|85.78|86.83|86.29|83.03|81.78|83.99|84.92|83|81.28|79.48|79.97|77.1|79.03|79.38|76.86|76.32|73.02|73.5|74.33|77.36|76|80.72|82.6|78.38|77.12|73.76|74.54|75.07|76.36|78.78|79.02|78.54|79.38|77.75|77.51|74.5|72.49|71.7|69.96|69.55|66.91|65.45|72.31|67.19|64.1|64.28|61.16|60.5|60.73|61.19|62.99|62.28|62.5|62.82|62.72|61.55|59.69|59.8|61.27|62.56|63.62|62.4|61.18|61.31|61.98|59.89|60|60.55|61.18|60.98|60.05|59.1|59.84|59.95|59.6|58.46|58.14|57.64
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.1|8.37|8.59|8.15|7.86|7.61|7.74|7.74|7.85|7.85|7.82|7.62|7.43|7.54|7.39|7.58|7.44|7.41|7.39|7.31|7.15|6.69|6.57|6.63|6.65|6.6|6.62|6.77|6.75|6.73|6.62|6.4|6.3|6.15|6|6.2|6.35|6.31|6.16|6.09|6.51|6.43|6.51|6.88|6.77|6.38|6.51|6.36|6.71|6.86|6.98|6.98|6.96|6.8|6.49|6.06|6.04|5.89|5.64|5.64|5.5|5.43|5.25|5.32|5.28|5.73|5.83|5.81|5.21|5.15|4.93|4.84|4.81|4.75|4.67|4.63|4.53|4.72|4.82|5.13|4.87|4.87|4.95|4.88|4.67|4.62|4.61|4.62|4.76|4.77|4.51|4.4|4.11|3.95|4.17|4.19|4.25|4.46|4.5|4.23|4.24|4.48|4.81|4.97|4.62|4.77|4.75|4.56|4.2|3.73|3.74|3.69|4|4.3|4.66|4.58|4.45|4.31|4.19|4.53|4.53|4.28|4.34|4.57|4.62|4.79|4.39|4.66|5.23|5.07|4.96|5.36|5.09|6.2|6.64|6.96|6.68|6.66|6.59|6.36|6.55|6.27|6.16|6.35|6.16|5.7|5.47|6.08|6.16|6.07|6.28|6.11|6.25|6.4|6.39|6.44|6.19|6.26|6.32|6|5.79|5.59|5.21|5.21|5.42|5.33|5.35|5.18|5.18|5.07|4.47|4.67|5.04|5.25|5.29|5.45|5.3|5.02|4.79|5.09|5.34|5.52|5.53|5.55|6.08|6.05|5.73|5.79|5.44|5.66|5.7|5.95|6|6.52|5.84|5.91|6.03|5.83|5.23|5.25|5.29|5.3|5.38|5.38|5.34|5.24|5.19|5.28|5.19|5.08|4.88|4.41|4.49|4.49|4.42|4.43|4.62|4.66|4.53|4.69|4.71|4.55|4.7|4.72|4.65|4.48|4.44|4.48|4.54|4.64|4.7|4.76|4.79|5.12|5.23|5.32|5.28|4.93|4.95|4.91|5.04|4.64|4.56|4.58|4.64|4.57|4.71|4.44|4.35|4.83|5.07|5.01
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.03|15.85|15.75|15.75|15.51|15.07|15.49|15.85|15.94|15.97|15.59|15.92|15.82|15.68|15.5|15|14.9|15.07|15.16|14.82|14.57|14.2|14.16|14.03|13.98|13.97|13.97|13.86|13.68|13.75|13.77|13.48|13.25|13.25|12.93|12.94|12.86|12.74|12.57|11.81|11.86|11.67|11.83|12.35|12.3|11.89|11.96|12.01|12.69|13.38|13.82|13.79|13.55|13.39|12.94|12.86|12.86|12.89|12.62|12.49|12.07|11.98|11.66|11.88|11.59|12.17|12.27|12.41|12.37|12.22|11.98|11.97|11.96|12.09|12.24|12.22|11.95|12.41|12.5|12.32|12.26|12.3|12.47|12.45|12.17|12.31|12.48|12.29|12.11|12.25|12.73|12.42|12|11.29|11.69|11.55|11.68|11.79|11.48|10.6|10.52|10.16|10.12|10.07|9.24|9.4|9.29|9.36|9.3|8.9|8.28|8.24|8.58|8.59|9.21|9.11|8.43|8.47|9.15|9.76|9.6|9.2|9.42|8.71|8.39|8.54|8.28|8.61|9.04|8.44|9.44|10.62|10.94|12.32|12.95|13.47|13.67|13.25|13.19|13.07|13.01|12.9|12.62|12.28|12.33|12.14|12.2|12.25|12.62|12.81|13.18|13.13|13.27|13.26|13.48|13.59|13.54|13.57|12.87|12.96|12.52|12.25|12.81|13.5|13.68|13.17|13.14|13.05|13.07|12.47|13.25|13.66|14.2|14.05|13.75|13.88|13.51|13.12|13.14|13.39|13.77|13.97|13.67|13.65|13.83|13.9|12.78|12.5|11.98|11.96|12.13|12.18|12.23|12.1|12.76|14.16|14.33|14.58|14.33|14.42|14.9|14.88|14.63|14.96|13.45|13.44|13.24|13.5|13.84|13.8|13.79|13.77|13.47|13.48|13|13.08|13.75|13.77|13.75|13.53|13.46|13.34|13.47|13.4|13.21|13.32|13.35|13.4|13.11|12.95|13.14|13.25|13.11|12.49|12.49|12.29|12.1|12.1|12.06|11.89|11.87|11.55|11.21|11.16|11.28|11.06|11.13|11.25|10.93|11.18|11.41|11.57
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.7|20.93|21.46|21.45|21.27|20.5|20.91|20.64|19.62|19.89|19.47|19.88|19.93|19.47|19.27|18.89|18.3|18.8|18.95|18.84|18.86|19.1|19.28|19.5|20.36|19.99|19.62|18.92|18.25|18.27|18.38|17.55|17.29|17.02|16.56|17.3|18.07|18.05|17.22|16.93|17.75|17.71|18.25|18.41|18.25|17.5|18.16|18.43|19.72|20.18|20.18|20.8|22.99|23.31|23.09|23.11|24.32|24|23.88|24.07|24.4|24.75|23.55|24.28|24.25|23.3|23|22.57|21.99|21.88|23.59|23.45|23.5|23.68|23.77|23.73|23.3|22.12|23.5|23.34|22.9|23.75|23.38|23.44|23.91|23.14|23.39|23.43|23.25|24.78|25|24.46|24.25|23.12|23.83|23.99|23.91|22.61|22.75|21.59|21.85|22.59|22.82|24.11|23.86|24.11|24.23|24.18|23.05|23.11|22.73|23|25.35|25.12|26.14|26.64|25.91|24.79|24.7|25.99|26.18|25.59|25.14|24|23.75|22.62|23.52|24.42|24.21|23.65|23.64|22.82|23.32|24.48|24.55|25.46|24.85|26.23|27.18|28.39|28.82|28.52|27.61|27.37|27.96|27.73|26.78|27.62|27.74|27.45|28.48|27.79|27.07|27.25|27.3|26.89|26.42|26.07|26.37|26.6|25.73|24.47|24.54|24.95|24.12|22.95|23|23.25|23.37|23.6|24.52|24.5|23.68|23.71|23.27|23.95|23.95|23.46|22.29|22.48|23.82|23.5|23.34|22|21.77|21.15|20.68|20.18|19.43|19.41|18.7|19.07|19.48|19.3|19.25|19.68|20.32|20.05|19.84||20.5|20.54|21|20.89|21.12|21.11|21.04|21.02|21.07|20.75|19.84|19.63|19.27|18.87|17.75|17.85|18.74|18.69|18.12|18.31|17.98|16.42|16.75|16.62|16.54|16.55|16.5|16.54|17.06|16.72|17.5|17.36|17.48|17.46|17.41|17.26|16.8|16.42|17.32|16.41|16.23|16.02|16.17|16.03|16.25|15.74|15.75|15.74|15.47|15.64|15.32|14.92
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|61.1|58.75|59.81|60.02|57.9|56.52|57.58|58.19|57.49|58.03|58.07|57.83|56.99|55.84|55.03|54.68|53.71|53.74|53.42|52.29|51.54|50.44|49.97|49.38|49.34|48.28|47.35|46.7|45.89|44.89|44.51|44.08|42.92|43.25|41.05|43.02|44.1|44.17|44.3|43.87|42.1|41.35|41.87|43.77|43.05|41.47|46.56|43.53|46.1|47|48.53|48.63|47.78|46.53|45.98|45.85|45.28|44.29|43.13|41.92|40.85|40.47|38.35|39.6|40.67|43.21|43.13|42.2|40.03|40.04|41.55|41.06|40.63|39.12|40.24|39.3|37.87|38.92|39.18|38|37.24|37.95|39.94|40.55|39.51|37.3|37.98|36.48|36.87|36.73|34.87|34.35|33|30.6|32.32|32.57|35.11|36.33|36.66|33.22|33.76|34.48|34.91|32.02|32.56|32|31.11|31.23|30.42|28.68|27.58|26.46|29.34|32.41|33.7|33.65|35.24|33.46|34.14|36.4|34.85|32.78|34|29.78|27.73|27.86|27.34|30.28|33.1|31.07|30.35|35.59|37.2|43.66|44.88|46.99|49.73|51.99|51|51.13|52.32|51.73|52.46|53.05|53.71|51.69|51.37|55.12|56.58|56.88|59.52|60.08|62.99|62.71|60.93|61.95|60.95|61.31|59.31|58.5|56.3|57.62|57.8|59.66|60|57.2|59.25|60.76|60.5|59.69|58.42|58.82|62|61.97|61.96|60.96|58.82|57.61|56.22|59.74|61.07|60.69|59.66|62|62.29|60.96|59.7|59.09|56.59|56.67|57.56|56.32|57.59|59.47|59.75|61.74|61.9|60.61|59.22|57.3|59.24|59.14|58.98|58.85|58.68|59.37|58.21|56.4|55.04|51.65|47.76|47.32|47.88|47.88|47.78|47.84|47.91|48.5|48|46.75|46.2|45.26|45.9|45.99|45.69|45.77|44.99|44.11|43.83|43.25|43.29|43.53|42.7|42.78|43.08|43.15|42.84|42.9|41.5|40.8|39.95|39|38.99|39.4|39.63|38.42|39.03|38.65|39.05|39.4|40.43|40.53
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|40.26|39.77|39.95|39.73|38.84|38.56|39.08|39.95|39.57|39.66|38.35|37.34|37|35.59|34.77|35.54|35.97|36.12|36.2|34.9|33.46|32.98|32.59|32.19|31.45|31.52|31.87|31.5|31.59|31.25|30.52|30.07|29.73|29.67|28.83|28.82|30.08|30.07|30.79|31.09|32|31.98|31.98|33.01|32.7|32.36|32.44|31.83|32.94|33.5|33.73|33.62|34.28|30.66|29.5|29.18|29.64|29.04|28.35|28.27|26.81|27.18|26.71|26.65|29.05|29.88|29.98|28.45|27.34|27.01|26.75|26.48|26.46|26.09|26.73|26.66|26|27.84|27.38|25.7|25.27|25.98|27.56|27.17|26.23|25.75|26|25.72|25.7|25.75|25.45|25.2|23.18|23.64|23.38|23.23|23.02|23.41|23.45|21.48|21.25|21.84|22.05|20.25|20.32|19.57|19|18.3|18.45|17.2|15.93|15.12|16.32|16.88|17.53|17.48|16.75|16.16|15.86|18.34|18.38|17.54|17.91|16.09|14.86|15.46|16.9|18.41|19.23|18.05|21.55|22.79|25.57|28.45|30.59|31.79|28.57|29.05|29|29.2|28.89|27.84|27.2|27.39|26.93|25.68|25.62|26.45|27.33|25.48|25.8|25.57|26.14|26.3|26.73|27.32|27.93|24.84|25.57|26.07|25.94|25.01|26.07|27.57|28.67|28.94|28.88|28.98|29|28.55|30.93|30.5|30|29.95|30.39|31.03|30.27||32|32.34|32.12|31.25|31.42|29.79|29.06|28.39|28.98|29.62|28.9|28.84|28.2|27.38|27|28.86|27|25.02|24.62|24.16|24|24.12|22.82|22.23|22.62|22.28|22.41|22.33|22.5|23.18|24.23|22.07|22.17|22.09|21.91|21.85|21.74|21.8|21.81|21.87|21.41|21.53|22.16|22.38|21.12|20.83|20.56|20.07|20.58|20.91|21.24|21.38|21.25|21.32|21.3|22.12|23.88|23.88|23.72|23.71|23.36|23.7|23.75|23.5|23.37|22.52|22.7|22.45|22.98|21.96|18.8|18.76|19.11|18.95
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|70.17|69.25|70.95|71.06|66.54|65.7|68.76|70.2|72.18|74.12|73.69|71.69|71.36|71.07|69.77|67.7|64.94|65.5|66.59|63.48|62.99|61.77|60.25|57.57|56.52|57.19|51.28|50|51.99|50.64|50.93|49.41|45.35|45|45.74|46.4|47.44|47.28|45.49|44.4|45.62|44.85|45.72|45.26|45.6|45.04|43.6|42.71|42.15|42.94|42.51|43.11|38.46|38.79|39.52|39.64|40.43|40.6|40.72|39|36.75|37.29|37.03|38.33|38.33|39.26|40.9|33.28|30.96|30.28|28.5|28.84|30.12|29.17|33|33.55|33.53|42.28|44.06|43.87|44.07|43.27|41.52|41.55|38.79|36.43|35.8|36.17|37.19|37.5|37.4|36.28|32.55|33.3|39.25|38.26|38|39.92|39.67|36.87|37.3|37.29|38.47|38.78|38.5|38.57|35.29|37.73|38.95|37.19|36.91|33.42|34.47|35.99|36.61|35.24|29|30.3|30.34|28|26.87|25.77|25.78|22.4|21.99|22.06|25.03|29.49|32.09|31.96|33.48|32.44|35.2|42.32||44.62|42.84|44.94|45.65|47.35|47.5|45.92|47.88|46.92|43.38|45.04|45.7|43.5|42.45|39.89|39.98|39.52|39.82|40|40.6|40|40.95|38.68|39.95|39.92|37.72|36.48|34.61|36.72|38.3|36.99|36.88|35.98|34.28|33.7|35.92|37.6|30.32|31.24|30.91|29.46|29.5|29.25|26.66|27.29|29.25|28.75|31.2|30.78|31.69|28.55|26.82|26.94|26.73|24.84|24.69|24.6|24.3|25.48|23.5|24|21.14|21.09|21|21.04|20.52|20.18|17.88|16.73|17.03|16.68|16.95|16.93|17.19|16.25|15.88|15.48|15.03|15.24|16.46|16.28|18.01|18.62|18.68|18.31|21.09|20.87|19.84|20.15|19.68|20.34|20.23|20.71|20.75|19.67|20.27|20.62|22.46|22.61|22.93|21.96|17.92|17.96|18.45|18.07|18.06|17.62|17.23|17.93|17.62|18.8|19.48|20|18.93|15.14|16.3|15.07
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.49|20.2|20.2|20.66|20.6|20.88|21.74|22.08|22.19|22.21|21.86|21.71|21.94|21.2|21.42|21.21|21.08|21.43|22.02|22.07|21.78|21.57|21.66|21.81|21.29|20.56|19.93|20.03|19.58|20.35|19.45|19.08|18.41|18.59|18.98|19.87|20.79|21.28|21.74|21.98|22.28|20.36|20.59|21.69|21.69|21.03|22|21.8|22.23|23.17|23.44|24.13|24.25|24.37|22.68|22.64|22.75|22.39|21.37|21.09|20.96|20.97|20.68|20.04|20.58|21.31|21.55|21.03|20.72|20.35|20.11|20.51|20.59|19.5|20.35|20.5|19.15|20.13|20.58|21.27|20.32|19.93|20.24|19.89|20.15|20.58|20.65|18.92|19.09|19.56|19.8|19.58|18.81|16.93|17.31|16.43|16.29|16.7|16.59|15.86|16.05|15.69|16.74|16.16|16.11|16.39|16.07|16|15.89|15.41|14.7|13.05|13.6|13.73|15.15|14.88|14.27|13.74|14.3|15.51|15.25|14.58|15.68|14.83|13.67|14.03|13.48|15.06|16.39|16.49|16.11|17.46|17.42|19|19.51|20.22|21.1|23.48|23.71|24.38|24.75|24.3|22.6|22.62|22.4|21.26|21.9|23|23.1|23.1|24|23.81|25.29|25|23.89|23.66|23.02|22.63|22.44|22.18|22.45|21.76|21.49|20.39|20.89|20.99|21.28|21.75|21.82|21.28|23.2|23.13|27|27.47|26.96|27.88|27.99|26.66|25.75|26.52|27.54|27.08|26.82|26.98|26.18|26.58|26.36|26.05|26.22|26.43|25.8|24.88|24.38|24.77|24.49|24.97|26.52|26|24.85|24.21|24.45|24.25|22.54|22.6|23.14|22.75|22.7|22.13|22.3|22.2|20.74|19.58|19.34|19.36|19.64|19.46|21|21.32|21.4|21.67|21.25|21.04|22.3|22.15|21.33|20.53|21.3|21.2|21.45|21.49|22.35|22.5|21.17|21.43|21.84|22.03|21.85|20.98|20.95|19.75|19.99|20.02|20|19|18.7|17.83|18.16|18.26|18.64|18.72|19.39|19.36
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|56.4|55.12|54.33|54.23|51.85|51.67|53.24|53.61|53.68|54.68|50.72|48.54|47.67|47.76|48.18|50.54|50.15|50.33|49.71|48.55|47|46.26|48.79|48.92|48.94|48.31|47.21|47.9|46.01|45.46|46.43|45.1|45.1|44.41|43.73|44.85|40.9|40.86|40|38.72|37.71|36.39|36.31|37.9|37.92|36.37|37|36.05|37.24|37.13|37.52|36.43|36.22|35.59|35|34.9|34.93|34.97|34.67|33.93|32.83|33.15|29.71|30.15|30.55|31.92|31.97|31.15|31.25|30.99|30.5|30.24|29.87|30.16|30.5|30.49|29.94|30.43|30.33|29.96|28.7|28.58|28.26|28.1|28.3|28.28|28.69|31.09|31.29|30.3|30.01|29.31|28.48|28|28.7|28.55|28.56|28.8|27.99|27.86|27.83|24.78|24.57|23.62|25|26.21|27.79|28.32|27.57|26.99|25.46|23.67|24.25|24.52|24.84|24.64|24.06|24.21|24.61|25.53|24.51|23.34|23.91|24|23.44|23.03|23|24.7|26.24|25.3|26|27.57|27.96|31.97|32|32|31.94|31|31.1|31.75|30.88|30|27.86|28.22|28.09|28.44|28.33|29.28|30|29.55|30.06|29.15|29.29|28.13|28.12|28.36|28.73|29.02|28.43|28.93|28.02|28.14|27.32|27.59|28.14|31|31.5|31.39|31.34|30.66|32|32|31.94|32.16|31.69|30.54|29.82|30.1|30.39|31.3|33.02|32.69|32.2|33.1|33|31.77|30.34|30.04|28.56|27.94|27.85|29.18|29.47|30.27|29.42|30.85|30.24|30.52|30.2|30.66|30|30.26|30.56|30.98|31.6|31.83|28.71|29.15|29.75|29.67|28.64|27.73|27.73|30.12|29.01|29.2|31.47|31.82|31.69|32.1|31.69|32.23|31.53|30.97|31.06|30.99|31.65|32.11|31.69|32.21|32.29|34.94|35.29|35.44|35.2|35.98|35.47|34.58|33|33.57|33.46|31.91|31.09|31.73|31.7|30.74|31.24|31.84|30.12|29.97||30.5
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.73|41.4|41.98|39|37.17|36.55|37.06|37.53|37.84|38.33|38.53|37.54|37.65|37.15|32.11|30.56|29.33|30.22|29.89|30.44|30.22|28.83|30.04|31.19|31|29.94|31.88|32.61|32.78|33.18|34.53|33.49|31.78|31.66|33.19|35.3|37.19|37.57|38.3|37.21|37.89|36.49|37.77|39.88|38.98|37.53|37.78|37.09|38.42|39.88|41.45|41.3|41.52|43.77|39.33|39.15|38.89|40.22|40.26|40.78|38.8|38.83|36.99|37.54|38.07|38.48|34.72|34.89|34.34|33.99|32.87|32.72|32.75|31.45|31.44|30.56|28.99|29.26|29.92|28.92|28.82|29.5|28.78|28.22|27.63|25.51|26.24|25.72|25.82|26.61|25.84|24.82|17.59|17.59|18.54|17.94|18.22|18.96|17.84|16.64|17.44|17.94|18.28|16.77|17.19|14.72|12.54|11.07|10.97|11.68|11.53|10.66|12.08|12.22|12.89|12.89|11.88|11.32|11.77|14.61|14.74|14.2|15.58|16.06|15.27|14.99|16.49|21|22.76|19.56|21.71|25.74|24.11|30.21|32.24|32.56|31.16|33.78|33.66|34.11|34.44|34.96|35.53|37.03|32.19|30.56|30.54|31.89|31.98|31.4|32.95|33|34.3|33.81|33.08|33.17|32.56|39.55|39.78|38.88|37.22|33.54|32.34|32.1|33.33|34.38|34.77|35.09|34.94|31.06|30.1|34.74|36.72|37.65|36.56|39.95|39.42|36.89|33.1|32.44|35.61|36.96|37.74|31.06|29.39|27.48|26.16|25.96|25.09|25.55|24.92|23.58|22.65|23.93|25|23.86|22.2|16.66|16.18|15.58|15.86|15.86|16.24|15.76|15.63|14.78|15.1|15.13|15.08|14.96|13.94|13.96|13.89|13.63|12.58|12.56|12.71|12.94|12.78|13|13.11|10.98|10.58|10.53|10.88|10.94|11.67|11.94|11.89|11.62|11.33|10.79|11.31|11.28|13.19|12.57|12.68|12.04|12.22|11.65|11.33|10.7|10.59|10.81|10.88|11.08|11.28|13.76|13.72|13.17|13.36|13.11
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|35.92|35.28|37.93|38.66|38.45|37.15|41.24|41.67|39.48|40.18|37.76|36.93|36.98|34.53|34.37|31.68|32.14|32.16|32.18|32.51|32.33|30.26|29.91|30.7|30.66|29.8|29.11|28.71|28.36|28.73|27.09|25.21|24|24.49|24.23|24.51|26.19|26.45|25.87|25.13|25.72|24.16|24.44|25.97|24.8|24.27|25.52|25.16|25.8|26.76|28.54|29|27.78|26.88|25.89|25.86|25.29|23.95|24.5|24.7|24.78|24.89|24.22|23.67|25.25|27.26|30.08|30.05|30.14|30.14|29.75|29.35|29|26.29|27.44|27.44|26.82|29.03|29.52|30.32|29.72|29.14|29.23|28.64|27.85|25.66|26.36|25.25|25.49|26.13|26.02|25.43|23.93|21.41|21.19|20.41|20.72|21.98|23.86|22.1|22.41|21.16|23.44|22.84|21.19|20.1|19.13|18.81|17.82|17.17|15.04|13.82|14.91|15.44|17.18|16.67|17.06|17.21|17.85|19.59|18.16|17.17|18.29|17.21|15.72|15.41|14.57|16.69|19.43|19.01|17.65|21.62|23.32|26.62|27.13|29.75|28.17|30.62|32.09|32.14|32.81|31.24|31.35|32.78|32.68|33.29|33.79|33.64|34.62|34.77|37.48|37.6|37.84|37.69|36.81|37.18|36.78|35.19|35.13|32.89|30.62|30.17|33.82|34.17|36.27|35.72|34.93|35.95|35.68|35.09|35.87|35.46|39.23|40.28|40.21|41.69|40.95|39.7|38.99|41.09|40.74|43.17|43.6|44.32|45.09|46.74|46.24|47.41|46.74|47.36|47.45|48.74|49.16|49.35|46.91|50.09|50.39|46.45|45.42|45.43|45.68|45.19|44.61|45.01|43.68|44.91|45.88|45.79|45.39|44.35|45.44|44.94|44.12|43.82|42.75|43.24|43.95|43.85|41|41.71|40.2|39.66|41.97|42.48|41.12|40.68|41.4|41.97|42.13|41.91|42.43|41.88|40.4|40.2|40.58|39.93|39.45|37.71|36.78|36.77|37.68|35.67|36.17|36.35|36.82|34.79|35.5|34.17|34.09|34.26|33.6|33.86
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.22|5.33|5.68|5.74|5.52|5.32|5.86|5.91|5.55|5.64|5.44|5.28|5.43|5.27|5.28|5.17|5.27|5.28|5.29|5.16|4.94|4.74|4.67|4.88|4.82|4.65|4.39|4.18|4.32|4.3|4.17|4.01|3.75|3.84|3.87|3.95|4.24|4.29|4.37|4.23|4.38|4.02|4.13|4.29|4.34|4.02|4.12|3.82|3.97|4.02|4.18|4.34|4.31|4.02|3.88|3.83|3.78|3.45|3.58|3.61|3.59|3.6|3.55|3.41|3.59|3.8|4.16|4.06|3.96|3.98|3.96|3.92|3.86|3.54|3.68|3.61|3.47|3.69|3.78|3.85|3.64|3.48|3.54|3.54|3.5|3.17|3.19|3|3.03|3.09|3.36|3.25|3.02|2.78|2.72|2.53|2.53|2.67|2.85|2.64|2.71|2.65|2.92|2.85|2.72|2.81|2.6|2.58|2.55|2.52|2.37|2.04|2.17|2.1|2.25|2.18|2.43|2.24|2.34|2.37|2.22|2.21|2.34|2.33|2.09|2.1|1.82|2.19|2.52|2.29|2.25|2.59|2.63|3.2|3.34|3.41|3.35|3.8|3.83|3.9|4.04|3.75|3.5|3.51|3.39|3.62|3.8|3.95|3.85|3.89|4.11|4.09|4.24|4.23|4.33|4.37|4.41|4.37|4.47|4.43|3.86|3.92|4.08|4.07|4.31|4.17|3.99|4.12|4.08|4.35|4.2|4.16|4.41|4.62|4.53|4.79|4.79|4.8|4.62|4.83|4.86|5.13|5.51|5.77|5.72|5.66|5.5|5.46|5.32|5.49|5.45|5.49|5.63|5.98|5.99|6|6.08|5.45|5.26|5.33|5.46|5.43|5.49|5.46|5.32|5.44|5.57|5.6|5.53|5.36|5.2|4.95|4.9|4.8|4.64|4.62|4.77|4.61|4.56|4.71|4.77|4.85|5.47|5.46|5.24|5.19|5.46|5.41|5.46|5.55|5.71|5.54|5.16|5.08|5.17|5.24|5.2|4.83|4.65|4.28|4.32|4.22|4.36|4.15|4.22|4.08|4.23|4.15|4.52|4.57|4.75|4.74
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|51.41|46.97|47.49|45.48|40.48|40.66|39.3|39.25|40.7|42.4|42.64|38.67|35.62|36.16|36.87|36.01|36.1|37.3|36.92|34.62|27.43|27.39|25.43|24.88|24.11|23.24|22.95|24.23|24|23.29|22.43|22.2|20.44|17.86|19.42|19.88|20.2|21.17|21.68|21|19.92|19.59|20.75|22.9|23.25|21.08|21.96|21.11|19.98|21.93|20.8|22.21|22.33|22.8|21.83|21.2|20.48|18.15|18.05|16.61|14.95|14.65|14.26|14.63|15.3|15.96|16.27|16.48|15.6|15.3|14.13|14.3|13.68|13.73|14.36|14.09|13.11|14.43|13.24|13.06|12.28|12.22|12.32|12.57|11.57|10.44|10.47|10|10.65|10.02|8.87|8.55|7.39|6.15|6.72|6.76|7.04|7.7|7.39|6.34|6.6|7.24|7.82|7.49|7.4|7.13|5.57|5.22|4.44|3.44|3.25|2.81|2.92|3.25|4|3.98|3.71|3.71|3.87|4.25|4.04|4.14|4.16|5.94|5.43|4.91|4.38|5.58|6.99|7.5|7.43|10.24|10.15|12.35|12.43|13.99|11.4|10.03|10.05|11.56|11.46|11.15|12.82|15|14.69|13.95|14.98|15.06|14.45|14.64|16.87|16.95|18.47|18.66|16.95|16.81|17|15.95|17|17.22|17|14.07|14.9|14.23|15.21|16.5|17.99|17.5|17.5|17|18.19|20.73|24.16|25.3|23.8|24.79|20.98|22.2|20.72|22.36|23.34|26.75|30.35|28.55|24.29|23.86|22.11|20.95|18.49|18.62|17.39|18|19|19.43|17.25|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.48|32.74|33.5|35.26|36.5|35.91|37.03|37.18|38.05|40.32|38.89|38.52|38.09|39.67|39.52|39.74|39.74|40.23|39.77|39.81|38.65|37.53|36.85|37.32|37.7|36.04|35.45|34.17|35.73|34.56|34.62|34.58|33.95|33.54|31.93|33.17|33.65|33.67|32.24|31.25|30.56|29.5|31.25|34.3|33.77|31.74|32.48|32.26|33.83|34.99|35.55|35.96|35.43|32.4|31.2|30.25|29.44|27.77|27.15|26.41|25.92|25.76|25.44|25.64|26.29|27.83|28.16|26.55|26.57|26.63|26.54|25.82|25.68|25.3||25.77|24.69|26.29|26.48|26.77|25.79|26.11|26.11|25.83|23.34|22.92|23.71||23.75|23.85|20.35|20.34|20.76|19.16|20.85||22.37|23.52|23.31|22.02|21.61|22.39|23.02|22.84|20.92|18.53|18.24|18.06|16.9|14.99|14.86|13.17|13.75|14.08|15.38|15.46|17.32|16.66|18.64|20.62|18.99|17.72|17.4|16.69|16.02|15.65|14.9|17.98|20|20.1|18.4|20.56|20.96|24.75|25.99|27.62|28.2|27.94|26.68|27.48|27.93|26.48|25.44|27.8|24.91|25.17|25.25|27.06|28.22|28.34|30.58|32.32|33.84|34.77|34.24|34.35|32.75|31.81|33.8|35.33|33.85|32.1|32.05|33.54|34.26|33.81|34.2|34.72|35.05|33.15|31.61|32.2|32.07|32.06|31.75|35.2|35.25|35.22|33.1|34.88|37.45|38.45|38.15|40.17|40.21|42.05|41.96|41.96|40.78|41.52|41.72|41.24|40.97|41.07|40.66|42.04|42.71|44.06|45.55|42.35|43.75|43.85|46.13|43.99|42.73|42.71|42.61|43.45|45.14|48.48|47.09|46.99|46.44|46.99|45.49|45.64|46.37|46.52|46.27|48.02|45.81|44.63|44.34|44.14|44.61|45.04|43.82|43.79|43.55|42.7|43.7|42.27|40.85|39.39|39.14|39|38.13|38.4|36.5|37.05|36.77|35.41|35.36|34.68|34.91|33.85|34.66|35.13|34.59|35.77|35.61|35.84
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.05|16.41|16.68|16.38|16.5|15.86|16.37|18.91|18.93|20.18|20.42|20.04|20.49|22.01|21.88|20.34|18.87|19.21|19.82|20.65|20.55|20.25|20.43|21|20.95|19.42|17.74|17.47|17.44|18.09|18.16|17.99|17.59|17.24|16.71|16.73|15.52|15.62|16.55|17.16|17.9|16.74|17.5|19.45|19.45|19.01|19.76|19.48|19.7|20.97|21.05|22.5|22.48|22.87|21|20.95|21.46|20.75|20.75|20.83|20.38|20.48|19.69|19.01|19.39|20.7|21.57|21.76|21.07|20.79|20|18.73|18.2|15.94|16.47|15.88|14.9|15.39|15.84|16.48|15.71|16.48|16.54|16.6|16.72|15.7|15.85|14.29|14.26|14.47|14.15|14.08|13.3|12.05|12.05|12.38|12.6|12.94|12.22|11.91|11.67|10.96|11.93|11.41|10.49|10.76|10.7|10.19|9.69|9.5|9.14|8.3|7.96|7.94|8.4|8.44|7.56|6.86|6.87|7.73|7.25|7.28|7.57|7|6.18|5.85|5.91|6.75|7.69|7.58|7.57|8.29|8.41|9.57|11.05|11.83|12.85|14.41|16.17|16.31|16.63|15.82|15.14|15.7|16.21|17.67|18.2|18.31|17.55|17.41|17.7|17.86|15.44|15.25|13.52|13.69|13.2|11.53|11.69|11.79|12|11.69|11.85|12.18|12.22|11.6|11.58|12.93|13.03|12.19|11.48|12.41|14.1|14.33|14.69|15.95|15.65|16.89|17.56|17.8|18.84|18.55|18.03|18.1|17.34|16.99|16.7|16.39|17|17.24|16.66|18.25|17.78|17.95|19.08|19.9|20.04|19.1|18.88|18.45|18|17.3|16.46|16.34|16.63|17.71|18.46|17.71|17.3|17.69|17.35|17.25|18.17|18.37|19.08|19.64|21.2|20.43|19.86|19.2|19.16|19.84|20.57|21.1|20.11|19.6|20.25|20.98|21.85|20.95|21.35|20.16|19.64|18.87|17.92|18.24|17.94|19.7|20.1|21.12|20.6|19.25|17.89|18.87|21.25|18.7|18.98||19.44|21.25|22.62|26.07
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.22|8.96|8.98|8.92|8.76|8.57|9|9.1|9.04|9.17|9.07|8.74|8.26|8.36|8.59|8.61|8.6|8.72|8.61|8.84|8.69|8.08|8|8.25|8.2|8.08|7.48|7.7|7.71|7.74|7.68|7.58|7.5|7.42|7.11|6.92|7.31|7.33|7.21|6.85|6.65|6.45|6.64|6.85|6.82|6.64|6.76|6.77|6.64|6.53|6.59|6.88|6.88|6.85|6.66|6.66|6.83|6.99|6.9|6.8|6.45|6.34|6.35|6.06|5.89|6.26|6.36|6.02|5.99|5.75|5.59|5.51|5.62|5.71|5.75|5.69|5.52|5.93|5.53|5.5|5.62|5.99|6.08|5.96|5.6|5.49|5.59|5.59|5.36|5.37|5.38|5.24|4.85|4.65|4.7|4.68|4.74|4.83|4.78|4.69|4.51|4.57|4.64|4.9|4.73|4.84|4.72|4.58|4.57|4.32|4.17|4.31|4.46|4.37|4.34|4.37|4.39|4.4|4.42|4.72|4.61|4.65|4.8|4.93|4.33|4.35|4.51|4.87|5.16|4.96|4.77|4.57|4.85|4.98|5.09|5.11|5.03|5.01|5.03|5.01|4.88|4.66|4.6|4.79|4.56|4.58|4.85|5.17|5.41|5.36|5.66|5.97|6.02|6|5.41|5.39|5.26|5.33|5.44|5.45|5.41|5.27|5.21|5.06|5.73|5.54|5.69|6.59|6.64|6.26|6.29|6.4|6.72|6.95|6.86|7.13|7.18|7.13|7.02|7.56|8.31|7.67|7.17|7.48|7.51|7.56|7.45|7.13|6.98|7.01|7.02|7|7.07|6.89|7.64|8.35|8.43|8.54|8.71|8.75|8.9|8.67|8.71|8.77|8.78|8.71|8.94|9.7|9.73|9.7|9.66|9.44|9.68|9.57|9.36|9.48|10.21|10.14|10|10|9.7|9.84|9.75|9.65|9.48|9.42|9.63|9.58|9.26|9.09|8.86|8.45|8.37|8.05|7.6|7.47|7.41|7.47|7.23|7.19|7.3|7.13|7.19|7.14|7.26|6.8|6.51|6.24|6.19|6.41|6.63|6.7
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|92.49|86.64|87.38|84.3|74.23|68.04|70.44|67.47|71.85|75.14|72.8|70.53|71.66|79.37|75.95|75.88|70.9|70.73|73.88|70.78|70.32|66|63.64|65.46|66.85|67.12|65.48|66.15|71.52|76.81|73.8|74.78|73|72.87|70.95|70.32|68.67|67.2|65.99|61.55|62.46|59.4|59.2|62.09|62.14|58.81|56.16|52.54|52|55.7|51.4|54.88|53.76|52.13|50.4|50|48.13|48.5|48.81|44.84|42.4|42.16|38.68|40.71|41.71|43.69|50|52.4|55.75|55.05|51.09|51.31|55.62|49.58|47.75|45.93|45.2|41|42.24|42.45|41.74|39.88|38.8|37.75|34.71|32.88|32.82|31.49|35.04|35.85|30.93|31.5|29.65|26.1|27.42|25.63|24.94|25.58|23.97|22.79|25.52|25.96|29.58|28.43|25.15|23.19|21.67|20.15|20.47|17.38|17.35|16.93|16.86|15.69|17.1|15.66|15.47|15.18|16.42|19.92|17.85|15.81|17.75|17.17|12.17|12.32|10.85|13.17|15.01|14.1|18.8|23.26|20.85|21.84|30.38|30.79|30.3|31.43|31.28|34.75|38.54|37.5|36.69|34.99|35.25|32.65|36.34|39.45|43.37|44.4|48.68|47.32|55.5|56.56|57.71|53.03|53.24|53.6|47.4|43.55|42.58|38.89|40|41.8|38.41|37.48|38.87|38.31|46.68|61.75|66|67.5|78.98|81.17|66.66|65.46|45.84|44|47.05|47.7|45.8|48.16|44.12|42.14|45.57|43.75|41.3|40.67|30.66|32.25|30.72|33.5|39.67|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.57|19.12|19.4|19.19|19.01|18.05|18.74|18.8|19.07|19.21|19.07|18.81|19.12|18.77|18.54|17.6|17.36|17.28|17.68|18.2|17.86|17.34|17.19|17.02|17.12|16.17|15.71|15.71|15.77|15.99|15.32|14.9|14.69|14.69|14.47|14.72|15.42|15.69|15.86|15.39|15.24|14.72|14.67|15|14.97|14.16|14.13|14.06|14.24|14.66|14.85|15.45|15.49|15.31|14.48|14.38|14.56|14.38|14.13|13.8|13.79|13.77|13.74|13.49|13.47|13.97|14.29|14.74|14.78|14.65|14.7|14.32|14.07|13.28|13.57|13.5|12.93|12.83|13.29|13.53|13.1|13.49|14.05|13.84|14.03|13.44|13.64|13.45|13.73|13.84|13.86|13.54|12.89|11.46|11.64|11.31|11.44|11.75|11.34|11.1|10.97|10.84|12.04|11.64|11.49|11.62|11.79|11.48|11.01|10.7|10.35|9.43|9.84|9.91|10.43|10.4|9.74|8.86|9.03|10.04|9.81|9.81|10.46|10.38|9.39|9.49|9.99|11.3|12.69|12.81|11.76|13.97|13.36|15.36|16.02|16.18|15.06|16.38|16.4|17.09|17.08|16.7|16.43|16.11|16.12|15.14|15.64|16.25|16.2|17.62|18.62|18.73|19.18|19.1|19.09|19.08|18.07|17.68|17.31|17.52|17.48|17.24|16.55|16.14|16.7|16|16.14|16.26|16.3|16.1|15.02|15.21|15.85|16.51|16.52|16.18|15.41|14.62|15.37|15.86|16.54|16.71|16.43|16.07|18.41|18.57|18.68|18.63|19|19.65|19.32|19.12|19.59|20.68|18.97|19.07|19.3|19.32|18.9|19.11|21.05|21.12|20.68|20.73|20.32|20.49|20.69|20.68|21.23|18.94|18.52|18.16|18.42|18.53|18.54|18.5|18.86|18.88|18.2|18.16|18.09|17.79|18.05|18.1|17.04|16.82|17.16|17.27|17.38|17.34|17.53|17.64|16.75|16.72|17.02|16.88|16.66|16.41|16.52|17.2|17.57|17.29|17.3|16.99|17|16.18|16.6|16.35|16.88|17.61|17.62|17.21
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.72|11.13|11.35|11.89|11.7|10.85|11.67|11.67|11.45|11.95|11.6|11.1|10.77|10|9.87|8.78|8.04|8.37|8.38|8.33|7.98|7.85|7.66|8.64|8.78|8.27|7.76|7.9|7.64|7.55|7.22|7.38|7|7.09|7.45|7.48|7.7|7.8|8.6|8.61|8.88|9|10.09|10.29|10.14|8.99|9.46|9.46|9.42|9.46|9.94|11.03|11.08|11.4|10.82|11.05|10.79|10.51|10.25|9.79|9.23|9.14|9.28|9.5|9.75|10.3|11.31|11.34|10.87|10.29|9.05|8.78|8.84|7.66|7.78|7.74|7.43|7.74|8.33|9.13|8.8|8.6|8.8|8.59|8.22|7.49|7.58|7.16|7.07|6.98|6.47|6.29|5.78|5.18|5.25|5.52|5.5|5.93|5.64|5.09|5.23|4.79|5.64|5.09|5.28|5.1|4.65|4.66|4.35|3.89|3.65|3.31|3.45|3.55|4.4|4.25|3.86|3.6|3.45|3.67|2.9|2.96|3|2.37|2.7|2.84|2.78|4.54|5.17|4.79|4.68|4.7|4.48|5.01|4.91|5|5.2|4.42|4.74|5.42|5.44|5.31|5.01|5.76|5.75|5.88|6.15|7.64|7.92|8.3|8.63|8.37|8.97|8.96|8.49|8.28|7.8|7.43|7.06|6.94|6.17|6.14|6.87|7.67|8.13|7.92|7.41|8.02|7.89|7.15|6.58|6.54|7.3|7.61|8.35|9|9.31|8.71|9.19|9.62|10.36|10.62|10.19|10.75|10.85|11.92|11.49|11.25|11.77|12.6|11.54|11.52|12.35|12.65|12.33|13.81|14.2|14.02|13.47|12.92|13.26|12.63|12.75|12.85|12.05|12.66|12.46|12.06|12.16|11.37|11.5|12.25|12.2|11.73|11.72|11.96|12.51|12.48|12.71|13.25|13.28|13.36|14.21|14.3|14.31|14.15|14.3|14.64|15.05|15.16|15.1|15.26|14.51|14.58|14.82|15.36|15.51|18.17|17.95|18.5|18.65|17.97|17.59|16.45|16.76|16.07|16.12|15.9|15.25|15.2|15.47|16.74
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26|26.25|26.31|25.72|25.95|25.76|26.27|26.86|27.1|27.37|28.34|28.11|29.46|28.74|28.59|28.85|28.2|28.4|28.09|27.4|27.06|25.74|26.5|27.11|27.49|27.2|25.95|25.55|24.75|24.99|25.52|25.53|24.3|24.45|24.64|24.96|25.73|26.38|26.41|26.02|25.64|24.62|24.61|26.89|26.67|25.83|26.93|26.86|29.23|29.73|31.06|31.43|31.58|31|30.41|29.86|30.57|29.9|29.38|29.3|28.94|29.03|28.4|28.79|29.92|31.24|31.24|31.1|31.5|31|30.45|30.08|30.37|30.01|30.14|29.79|28.74|29.02|29.35|26.71|25.9|26.16|26.25|25.48|25.17|24.85|25.49|24.42|23.9|24.25|24.43|25.72|24.45|23.28|24.3|23.95|24.34|23.38|22.31|20.94|20.74|20.5|20.4|21.1|21.2|19.85|19.7|19.89|18.88|17.65|17.2|16.4|18.15|18.5|19.8|19.93|18.31|19.62|19.99|21|20.4|19.57|20.18|21.25|19.98|20.94|20.24|21.97|23.66|23.97|25.01|25.73|25.99|27.66|27.56|27.49|27.74|27.76|28.01|28.05|28.5|28.23|26.49|26.84|27.91|26.39|27.98|28.67|29.19|29.57|28.36|28.7|29.89|30.53|30.23|29.84|32.1|30.1|29.59|29.58|29.4|29.59|29.49|28.41|28.86|28.96|29.05|30.72|33.25|35|34.57|34.8|35.99|36.72|36.06|35.84|34.7|34.37|34.97|34.75|37.1|37.5|36.03|31.23|30.63|29.99|29.85|28.96|29.26|29.1|28.93|28.84|28.99|30.1|29.79|31.52|31.84|30.11|30.22|29.97|30.72|30.88|30.76|31.16|31.16|31.14|30.98|31|30.74|29.1|28.72|28.78|28.22|28.55|27.48|27.94|29.12|29.54|29.69|30.02|31.1|31.48|31.45|31.39|30.25|30.15|30.26|30.23|29.52|29.78|30|29.64|29.4|28.99|28.79|28.7|28.69|28.11|27.52|27.25|26.94|25.96|26|26.25|25.8|24.64|24.49|24.6|24.15|23.66|23.72|23.65
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.04|21.94|20.86|20.74|20.6|20.68|20.8|20.86|21.07|20.27|20.45|20.42|20.79|20.62|20.75|20.78|20.86|20.92|20.9|20.43|20.13|20.01|20.22|20.47|21.24|21.38|21.05|20.94|20.62|20.92|20.9|20.68|20.18|20.07|19.66|19.37|19.99|20|19.67|19.5|19.32|19.06|19.23|19.79|19.74|19.3|19.37|19.32|20.05|20.14|19.92|19.89|20.24|20.34|19.98|20.15|20.27|19.62|19.37|19.22|19.22|19.01|19.07|18.92|18.63|19.26|19.69|19.08|18.03|18.03|17.89|17.6|17.6|18.06|18.22|17.74|18.12|18.08|18.14|17.81|17.19|17.31|17.64|17.52|17.63|18.67|18.87|18.99|18.8|18.9|19.05|18.84|18.28|17.33|17.51|17.14|17.07|17.57|17.82|17.09|16.86|16.81|17.3|15.51|15|14.97|15.13|15.34|15.43|15.27|14.77|14.81|15.83|16.38|17.23|18.89|19.52|18.93|19.01|18.48|17.95|17.76|18.1|18.55|18.15|17.99|18.1|19.01|19.98|19.52|19.58|19.39|21.59|22.28|22.42|22.88|21.91|21.43|21.33|21.66|21.62|21.49|21.1|19.58|19.63|19.15|18.97|19.39|20.23|20.73|21.31|21.58|21.56|21.31|21.05|21.12|20.63|20.79|20.79|20.84|20.45|20.45|20.62|20.56|21.06|20.71|20.54|19.48|20.07|20.04|21.02|21.49|21.51|22|21.89|22.96|23.09|22.71|21.89|21.85|21.92|21.87|21.97|22.27|22.54|22.84|22.83|22.83|22.41|22.02|21.49|21.28|21.54|21.48|22.25|23.67|23.86|24.11|23.29|23.82|24.34|23.29|22.85|22.61|21.98|21.68|21.75|22.04|22.05|21.78|21.53|20.74|21.04|21.13|21.03|21.13|21.95|22.81|22.89|22.41|23.1|23.72|23.5|23.68|23.55|23.59|23.82|23.51|23.21|23.16|23.44|23.37|22.64|22.73|23.82|23.49|23.99|23.53|23.86|22.56|22.3|22.34|22.38|21.79|22.41|22.21|21.43|21.59|20.03|20.11|20.62|20.41
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.44|5.29|5.27|5.09|4.99|4.65|4.71|4.91|4.99|4.82|4.81|4.87|4.73|4.69|4.54|4.54|4.46|4.56|4.45|4.45|4.5|4.56|4.45|4.29|4.38|4.36|4.4|4.27|3.98|3.99|3.87|3.91|4|3.95|3.89|3.82|3.82|3.75|3.62|3.62|3.54|3.57|3.38|3.38|3.32|3.32|3.36|3.33|3.45|3.37|3.67|3.75|3.61|3.56|3.65|3.66|3.65|3.63|3.5|3.53|3.5|3.43|3.27|3.29|3.32|3.46|3.41|3.39|3.28|3.24|3.08|2.99|3.02|3.03|2.99|2.94|3.12|3.2|3.17|3.17|3.11|3.11|3.05|2.94|2.81|2.76|2.81|2.8|2.98|3.09|2.6|2.52|2.49|2.51|2.66|2.66|2.6|2.85|3.13|3.4|3.6|3.67|3.62|3.47|3.35|3.11|3.1|3.13|3.07|3.1|3.09|2.99|2.94|2.98|3.02|3.02|2.99|2.87|2.83|2.95|2.92|2.84|2.83|2.5|2.47|2.5|2.18|2.24|2.23|2.22|2.25|2.33|2.49|2.69|2.75|2.54|2.2|2.34|2.46|2.56|2.63|2|2.08|2.21|2.08|2.49|2.44|2.94|3.16|2.93|2.95|2.62|2.48|2.53|3.01|3.05|2.82|2.97|3.23|3.31|3.26|3.35|3.52|3.56|3.79|3.66|3.35|3.38|3.54|3.56|3.65|3.8|3.76|4.04|4.05|4.18|4.18|3.72|3.58|4.08|5.41|5.7|5.67|5.7|5.48|5.27|4.83|4.36|4.24|3.96|3.76|3.74|3.91|4.16|3.52|3.7|3.72|3.88|3.86|3.77|3.87|3.72|3.36|3.41|3.46|3.3|3.43|3.29|3.37|3.25|3.26|3.32|3.2|3.08|3|2.93|3.12|3.21|3.52|3.43|3.32|3.2|3.23|3.25|2.86|2.88|2.9|2.96|2.78|2.41|2.37|2.38|2.46|2.7|2.82|2.84|2.77|2.7|2.98|3|2.86|2.39|2.51|2.57|2.56|2.86|3.93|3.91|4.08|4.3|4.39|3.97
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.88|10.63|10.66|10.19|9.45|9.26|9.4|9.42|9.63|9.27|9.04|8.2|8.23|7.85|7.81|7.41|7.35|7.29|7.61|7.95|7.88|7.81|8.54|8.64|8.5|8.59|8.01|7.77|8.06|8.09|7.85|8|7.9|8.14|8.29|8.34|7.86|7.93|7.94|7.31|6.82|6.74|6.61|6.62|6.33|6.32|6.38|6.11|6.59|6.75|6.89|7.5|7.32|7.38|7.35|7.38|8.03|8.24|8.08|7.76|7.81|7.57|7.57|6.98|6.89|7.49|7.98|8.37|7.51|7.52|7.51|7.49|8.02|7.72|8.38|8.39|8.09|7.69|7.86|8.21|8.89|9.23|9.59|9.09|8.99|8.49|8.58|8.46|9.29|9.24|8.82|8.86|7.93|6.95|7.58|7.61|7.15|7.66|7.58|6.92|6.66|6.25|6.46|6.23|6.14|6.18|5.68|5.5|5.09|4.72|4.45|4.3|4.1|3.95|4.17|4.08|3.79|3.56|3.76|4.43|4.53|4.19|4.35|4.06|3.9|3.79|3.92|4.45|4.65|4.56|4.52|4.45|4.27|4.69|4.85|4.95|5.04|5.32|5.37|5.32|5.14|4.91|4.63|4.69|4.22|4.31|4.41|4.36|4.69|4.73|4.77|4.58|5.08|5.05|4.76|4.78|4.1|4.13|3.95|3.91|3.8|3.96|4.15|4.32|4.3|4.19|3.55|3.66|3.67|3.77|3.88|3.88|3.86|3.87|3.99|4.16|4.19|4.08|3.83|3.88|4.75|4.59|4.06|4.2|3.88|3.4|3.55|3.53|3.54|3.5|3.32|3.33|3.16|3.3|3.42|3.56|3.65|3.82|3.83|3.4|3.46|3.65|3.66|3.62|3.64|3.6|3.62|3.71|3.87|3.74|3.46|3.55|3.63|3.7|3.76|3.95|4.32|4.23|3.98|4.08|4.21|4.12|3.83|3.79|3.92|3.72|3.55|3.64|3.75|3.71|3.63|3.26|3.23|3.31|3.41|3.39|3.34|3.36|3.29|3.49|3.56|3.47|3.54|3.44|3.78|3.78|3.78|3.57|4.14|4.44|4.57|4.53
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|36.05|34.35|35.55|34.92|33.3|31.91|30.7|30.62|32.77|35.36|33.09|31.57|31.14|27.83|27.61|26.41|26.36|27.11|27.52|28.49|29.89|27.5|24.79|25.53|24.86|26.39|24.99|22.79|22.86|24.91|23.87|21.42|21.39|20.36|18.93|20.13|19.2|16.96|15.57|17.66|17.71|17.54|17.13|18.1|18.28|17.36|16.39|16.28|15.39|17.07|14.83|15.67|14.64|12.73|12|10.81|10.71|10.25|10.23|10|9.61|9.58|9.07|8.98|9.22|7.49|7.75|7.96|8.29|8.24|8.21|8.16|8.54|8.71|8.81|8.56|8.12|8.11|8.21|7.28|6.7|6.74|6.89|6.78|6.39|6.38|6.55|6.54|6.67|6.46|6.35|6.81|6.38|5.77|6.07|6.1|6.12|5.66|5.99|5.77|5.97|5.81|6.55|6.8|7.1|7.18|6.71|6.28|6.35|6.06|5.71|5.59|5.31|5.49|5.55|5.42|5.41|4.49|4.65|4.8|4.36|4.07|4.25|4.16|3.63|3.31|3.16|3.5|3.54|3.64|3.53|3.76|3.84|4.7|4.73|4.85|4.4|4.57|4.5|4.5|4.65|4.52|4.48|4.12|4.05|4.15|3.97|4.5|4.61|4.61|4.86|4.63|4.91|4.56|4.53|4.79|5.8|5.84|5.3|5.45|5.66|5.43|4.93|4.66|4.9|4|3.91|3.86|3.66|3.4|3.49|3.57|4.04|4.15|4.16|3.42|3.54|3.42|3.43|3.66|3.93|3.81|3.74|3.5|3.43|3.17|3.16|2.82|2.57|2.67|2.55|2.55|2.59|2.64|2.54|2.58|2.9|2.98|2.93|3.04|2.92|3.24|3.71|3.18|3.35|3.16|3.2|3.28|3.18|3.54|3.57|3.52|3.41|3.4|3.05|3.17|3.4|3.41|3.35|3.4|3.3|3.46|3.49|3.56|3.83|3.89|3.96|4.1|4.21|4.29|4.25|4.28|4.22|4.06|4.01|3.34|3.46|3.46|3.37|3.36|3.27|3.1|2.9|2.85|2.95|3.01|3.11|3.41|3.51|3.83|3.94|4.01
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.47|0.47|0.46|0.49|0.49|0.47|0.52|0.59|0.62|0.65|0.64|0.65|0.63|0.59|0.6|0.5|0.39|0.38|0.38|0.38|0.37|0.35|0.34|0.34|0.32|0.31|0.3|0.29|0.29|0.31|0.31|0.27|0.26|0.25|0.26|0.26|0.24|0.24|0.27|0.27|0.29|0.27|0.28|0.31|0.31|0.31|0.33|0.34|0.33|0.38|0.4|0.42|0.43|0.45|0.44|0.45|0.45|0.46|0.44|0.43|0.42|0.45|0.44|0.42|0.43|0.44|0.47|0.47|0.47|0.46|0.44|0.41|0.36|0.33|0.35|0.35|0.34|0.34|0.35|0.36|0.36|0.38|0.39|0.41|0.41|0.38|0.38|0.35|0.35|0.36|0.33|0.33|0.3|0.27|0.29|0.29|0.29|0.3|0.28|0.27|0.26|0.24|0.31|0.3|0.3|0.3|0.3|0.28|0.27|0.26|0.3|0.22|0.21|0.21|0.25|0.25|0.22|0.2|0.2|0.24|0.22|0.22|0.24|0.22|0.2|0.19|0.18|0.23|0.23|0.22|0.2|0.21|0.22|0.29|0.29|0.29|0.3|0.32|0.35|0.35|0.34|0.3|0.3|0.3|0.3|0.32|0.48|0.51|0.53|0.61|0.63|0.62|0.63|0.61|0.59|0.56|0.52|0.48|0.51|0.53|0.52|0.47|0.5|0.54|0.58|0.57|0.68|0.69|0.68|0.69|0.72|0.76|0.88|0.91|0.9|0.9|0.86|0.85|0.8|0.85|0.95|0.93|0.99|0.99|0.94|0.95|0.93|0.9|0.88|0.9|0.86|0.82|0.77|0.79|0.8|0.77|0.8|0.78|0.73|0.72|0.73|0.66|0.62|0.59|0.6|0.59|0.59|0.57|0.56|0.53|0.52|0.52|0.51|0.52|0.51|0.53|0.55|0.56|0.58|0.58|0.53|0.56|0.59|0.59|0.63|0.63|0.65|0.63|0.62|0.62|0.62|0.61|0.6|0.58|0.58|0.57|0.57|0.52|0.52|0.52|0.5|0.48|0.49|0.45|0.46|0.43|0.42|0.38|0.34|0.33|0.36|0.37
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|34.25|33.84|34.8|32.55|28.69|27.95|31.71|33.87|31.78|30.74|27.2|28.25|26.84|23.79|24.58|23.8|21.1|21.57|20|20.43|17.28|13.32|13.27|14|14|13.47|12.61|12.35|12.71|12.95|12.97|12.92|12.62|12.32|11.5|12.6|14|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.88|3.78|3.94|3.9|3.9|3.74|3.79|3.79|3.71|3.96|3.9|3.84|3.85|3.91|3.83|4.11|4.07|4.2|4.2|4.16|4.12|4.07|4|4.05|3.92|3.91|3.6|3.59|3.63|3.62|3.57|3.47|3.4|3.36|3.2|3.23|3.19|3.33|3.34|3.27|3.23|3.23|3.28|3.36|3.41|3.35|3.44|3.45|3.31|3.27|3.31|3.34|3.09|2.93|2.81|2.81|2.87|2.81|2.7|2.65|2.65|2.73|2.66|2.6|2.59|2.58|2.63|2.62|2.58|2.58|2.54|2.57|2.65|2.65|2.68|2.69|2.58|2.57|2.51|2.5|2.43|2.47|2.53|2.51|2.58|2.58|2.6|2.59|2.61|2.7|2.86|2.77|2.75|2.69|2.59|2.54|2.53|2.56|2.58|2.51|2.54|2.48|2.58|2.7|2.63|2.59|2.54|2.45|2.4|2.41|2.36|2.26|2.25|2.22|2.07|2.06|2.09|1.97|1.93|2.08|2.11|2.03|2.08|2|1.96|1.76|1.63|1.71|1.84|1.84|1.62|1.66|1.72|1.86|1.93|2.01|2.02|2.03|1.97|1.99|2|1.93|1.76|1.78|1.64|1.58|1.56|1.66|1.74|1.72|1.76|1.8|1.86|1.95|1.98|2.03|1.89|1.88|1.9|2.03|2.03|1.96|1.86|1.89|1.94|1.95|2.01|2.04|2.12|1.89|1.74|2.02|2.18|2.18|2.15|2.31|2.31|2.21|2.15|2.18|2.18|2.22|2.26|2.3|2.31|2.26|2.31|2.44|2.32|2.41|2.41|2.33|2.35|2.55|2.29|2.33|2.38|2.47|2.48|2.46|2.5|2.48|2.55|2.55|2.47|2.45|2.42|2.45|2.59|2.32|2.23|2.24|2.26|2.26|2.21|2.22|2.38|2.32|2.32|2.31|2.35|2.28|2.18|2.18|2.18|2.18|2.18|2.17|2.16|2.17|2.22|2.23|2.18|2.17|2.34|2.3|2.29|2.3|2.28|2.2|2.1|2.02|2.01|1.94|2|1.94|1.98|1.97|1.99|1.98|2.11|2.21
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.68|29.42|30.73|30.86|28.93|27.98|28.82|28.89|30.13|30.36|30.03|32.22|32.4|32.6|33.04|33.47|32.95|32.77|32.9|32.45|32.41|31.62|30.92|31.45|31.61|29.43|29.46|29.07|28.77|27.95|27.19|26.18|25.9|26.02|24.41|25.24|26.22|26.86|27.11|26.46|25.14|24.01|24.72|25.87|25.28|24.38|24.35|23.85|25.4|26.66|27.43|27.71|27.41|26.76|25.92|25.21|25.37|24.22|23.84|22.35|20.64|20.85|20.4|20.9|21.12|22.04|22.29|22|21.02|21.08|20.96|20.98|21.93|22.62|22.74|22.87|22.34|22.82|22.94|21.76|21.62|21.92|22.61|22.78|22.16|21.31|21.6|21.41|21.02|20.64|20.16|20.18|18.37|17.67|19.27|18.37|18.86|19.93|20.02|17.03|17.67|19.07|20.53|21.02|20.11|19.85|18.31|17.27|16.21|15.2|13.62|14.67|15.51|16.1|17.82|17.71|15.77|16.18|17.38|18.55|17.65|16.37|16.52|18.21|15.87|16.22|16.49|17.01|17.98|17.2|17.29|19.49|19.73|22.6|25|25.99|25.49|25.78|25.4|26.04|25.7|24.53|24.75|26.18|25.35|24.46|24.64|26.06|27.31|28.66|30.61|30.66|29.45|28.96|28.83|29.2|28.72|27.76|28.05|27.97|27.42|27.58|26.99|25.74|26.43|26.19|25.96|26.41|27.63|27.35|27.76|29.6|32.13|32.77|32.34|33.09|32.3|29.42|27.87|28.92|32.15|31.79|32.43|32.27|33.42|33.58|34.25|34.78|32.65|33.25|32.64|31.97|31.97|31.93|32.45|37.34|37.46|36.08|34.16|33.55|35.05|34.79|33.89|33.49|33.52|33.64|33.78|33.48|34.45|29.42|28.48|28.82|28.65|29.71|27.69|27.28|28.15|28.19|27.85|26.92|26.54|25.77|26.48|26.42|25.08|25.44|25.45|26.3|26.01|25.04|25.38|25.4|23.8|22.78|23.75|23.56|23.26|22.51|21.96|20.87|21.11|21.88|21.18|21.8|22.37|21.43|21.49|20.51|20.31|20.65|21.07|20.99
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.84|32.5|32.44|31.99|32.4|33.16|33.91|33.76|33.59|33.69|33.49|33.32|33.37|32.75|32.34|32.13|31.1|31.29|31.1|30.58|29.74|28.88|28.39|28.3|28.53|28.25|28.29|27.89|27.8|27.98|27.23|26.17|26.28|26.47|25.69|25.67|25.86|26.31|27.29|26.68|26.55|26.35|26.76|28.87|28.98|28.71|29.14|29.55|30.39|30.68|30.98|31.91|31.76|31.4|31.24|31.47|32.82|32.75|32.23|31.21|30.57|30.32|29.63|29.63|29.76|30.85|31.9|31.6|31.17|31.33|32.25|32.61|32.88|31.85|31.56|31.34|30.44|29.6|29.07|29.11|28.98|29.46|31.54|29.98|28.64|28.45|28.74|28.64|28.3|27.87|27|26.24|25.48|25.14|25.89|26.78|27.47|28.65|28.6|27.56|27.84|27.99|28.2|27.74|27.68|27.66|27.24|27.36|26.03|23.77|22.88|21.8|24.11|24.95|26.8|27.03|25.65|25.77|25.6|26.81|27.06|26.85|27.18|27.73|27.95|28.38|26.39|27.59|29.41|28.92|28.01|31.37|31.32|33.67|33.42|34.25|34.28|35.29|35.22|35.53|35.37|34.66|33.4|34.07|33.15|32.51|32.15|32.71|33.91|33.87|34.36|35.36|36.76|37|37.16|37.47|36.71|37.15|36.6|36.5|34.2|33|32.14|32.26|33.35|34.64|35.29|34.44|34.69|33.65|34.25|34.8|36.58|37.67|38.94|40.68|40.33|39.54|39.93|40.12|41.26|42|41.87|43|42.67|42.09|44|44.19|44.33|45.65|44.88|45.06|45.41|47.14|43.26|43.37|44.14|43.74|39.6|40.29|40.58|40.73|40.49|40.84|40.5|39.71|39.05|38.09|37.54|37.61|37.94|38.34|40.8|41.1|40.11|40.26|42.5|42.43|41.93|40.94|40.61|40.64|41|41|40.2|40.27|41.21|41.12|40.03|39.64|40.57|40.52|39.67|39.95|40.34|39.21|38.93|38.37|37.48|36.52|35.93|36.19|36.37|36|36|34.8|35.48|35.39|37.16|38|39.52|39.86
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|67.53|67.14|66.04|65.42|64.48|64.43|64.89|63.98|63.89|64.71|64.76|65.14|66.25|67.15|67.46|66.95|65.77|66.51|66|65.17|65.72|64.85|65|65.42|66.1|65.33|67.02|67|68.11|67.31|66.98|66.9|66.5|65.71|65.4|66|66.83|66.35|65.79|64.98|64.26|64.11|62.17|64.79|64.67|63.9|63.65|64.01|67.3|67.61|66.2|65.98|66.4|66.67|66.68|67|67|66.98|65.25|64.5|62.87|62.92|61.7|61.4|60.7|62.41|62.92|62.47|61.59|60.96|61.77|64.48|64|63.27|62.63|62.94|61.76|61.64|62.57|62.75|61.38|61.24|59.66|60|58.92|57.7|58.19|57.73|57.79|59.64|57.63|56.89|57.7|57.46|56.82|54.9|55.05|54.99|55.73|52.14|52.5|51.16|50.3|51.22|51.59|56.95|53.09|53.53|53.2|50.41|48.81|49.05|51.85|52.55|53.46|53.64|52.4|52.09|52.66|56.93|56.14|55.24|55.49|54.5|56.4|56.91|54.79|56.39|59.23|57.99|56.76|62.24|69.27|72.28|73.19|75.25|73.2|70.55|69.9|70.65|70.83|69.46|67.63|68.02|66.49|67|66.91|65.92|67.76|68.27|68.22|69.1|68.67|68.44|69.72|69.82|70.77|71.87|72.08|72.35|72.21|71.5|70.43|70.9|71.93|72.5|72.75|70.56|70.57|70.92|78.39|79.79|76.93|78|78.89|79|77.75|77.41|76.29|74.96|74.23|74.32|72.46|72.79|74.19|74.25|73.29|71.99|70.48|69.05|68.73|69.65|69.82|70.25|68.9|68.96|67.25|67|66.51|65.71|66.9|67.76|68.7|69|69.41|69.64|67.69|67.72|67.4|66.82|64.59|63.84|64.04|64.33|63.77|63.32|65|65.21|64.95|65|65.39|65.2|65.54|65.25|63.35|63.4|63.73|63.38|64.17|62.52|62.9|62.44|63.75|63.8|63.98|63.25|64.5|65.3|65.99|65.47|65.2|65.41|65.99|64.56|64|63.94|63.73|63.98|63.55|62.34|60.73|60.5
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|57.62|54.47|54.71|55.19|54.11|53.6|58.59|59.84|59.2|59.43|57.65|55.38|55|53.1|52.45|53.03|50.31|50|49.76|49.5|48.94|48.2|48.86|48.33|49.45|45.63|44.9|45.51|44.96|45.75|44.97|42.75|41.22|40.48|39.45|39.79|40|39|39.5|39.66|37.22|34.14|34.88|36.36|36.07|35.77|36.81|36.15|37.7|38.68|39.05|39.29|43.39|43.18|43.01|42.5|43.84|40.61|39.39|39.52|39.89|39.94|39|39.97|47.69|49.7|49.69|49.8|46.99|46.11|45.26|45.88|45.68|46|46.25|46|43.97|43.08|42.34|42.56|43.4|46.35|45.13|46.48|46.75|47|48.2|47.49|46.97|47.16|47.45|48.72|47.61|45.34|46.44|46.73|46|46.47|45.69|43.68|43.2|42.52|44.21|44.59|41.62|41.76|42|41.53|39.7|38.6|36.97|35.45|35.37|35.54|36.9|36.63|37.07|37.21|36.38|37.71|37.13|34.99|36.38|34.95|32.72|33.6|32.75|36.57|38.88|40.08|40.5|43.1|43.14|45.57|48.74|49.25|49.25|53.54|55.06|56.73|56.88|56|56|55.05|49.26|49|46.64|49|50.82|50|49.39|49.5|48.36|46.95|44.71|44.9|43.92|43|42.76|42.66|41.34|40.19|40.75|42.12|44.39|44.85|42.4|42.5|42.66|41|40.58|39.07|39.8|40.48|39.96|41.57|41.15|42.03|42.33|41.6|42.35|42.75|42|42|43.15|43.4|43.06|40.95|39.74|40.23|39.99|38.49|39.65|41.83|43.25|44.18|45.58|45.47|44|43.77|43.99|43.27|43.07|44.97|47.72|45.55|44.99|44.82|46.33|44.2|43.46|43.96|43|44.12|43.93|40.9|43.3|43.61|43.38|38.99|37.9|39.91|39.96|39.94|39.4|38.37|40.1|40|40.99|37.5|37.87|38.4|37.05|37.62|38.64|40|39.84|36.67|39.3|39.22|38.09|39.49|38.8|38.15|38|35.52|35.97|35.98|37.79|39.03|39.72|40.92
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.15|45.84|46.82|45.31|41.69|39.38|40.29|38.01|37.3|38.1|36.91|34.88|35.42|35.87|34.5|34.46|33.91|33.94|33.12|30.81|30.15|30.9|25.53|26.53|27.1|28.06|28.37|28.6|29.64|27.53|26.75|26.57|25.25|25|23.17|24.87|24.91|25.7|25.6|24.26|24.17|23.25|24.78|26.87|27.72|28.44|30.58|28.84|28.95|28.87|27.98|27.5|26.72|26.77|26.96|27.23|27.68|25.14|26.58|25.64|26.45|30.51|29.28|28.66|27.14|26.61|24.99|25.21|24.97|23.21|21.55|19.44|19.74|19.09|19.96|19.35|16.16|17.98|19.14|19.35|19.22|20.54|21.98|21.84|22.45|23.49|23.04|22.51|23|22.23|22|20.76|17.81|17.27|18.32|18.24|18.42|16.42|16.58|15.33|15.32|16.72|16.13|14.34|13.24|13.84|13.95|14.87|15.13|14.87|14.1|14.42|18.36|19.4|19.95|20.08|18.08|17.46|18.31|19.4|18.99|19.45|19.19|17.9|15.55|15.87|18.15|19.52|20.75|20.04|19.98|20.43|20.83|25|23.52|24|20.9|23.67|22.03|23.13|23.25|22.52|22.65|19.45|17.45|15.47|14.83|15.25|15.46|15.06|19.89|20.49|21.48|21.47|21.5|21.68|21.09|19.95|20.74|20.76|21.33|17.89|17.68|20.8|20.54|19.49|20.24|21.42|21.91|25.25|25|24.86|24.66|24.9|24.14|24.68|24.56|23.75|18.68|19.35|20.87|22.75|22.76|21.16|19.94|18.89|19.1|20.18|21.58|21.78|19.75|18.98|18.89|19|15.54|17.51|18.41|18.69|18.3|18.2|19.29|18.87|22|23.5|25.23|28.64|28.59|28.74|28.72|27.5|25.12|23.55|22.65|19.82|19.21|19.56|21.62|22.82|22.42|20.37|20.65|21.93|22.74|22.84|20.82|20.73|20.81|21.75|21.94|23.31|24.85|24.38|24.75|20.89|19.99|19.62|17.61|17.03|16.37|17|16.75|16.48|16.19|15.38|15.42|14.7|14.46|13.93|12.4|13.5|13.25|13.18
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|18.16|18|18.31|17.98|17.75|17.96|18.09|18.21|18.18|17.98|17.95|17.5|16.86|16.43|16.32|16.19|15.99|15.91|16.32|16.43|16.64|16.42|16.43|16.2|16.1|14.81|14.57|14.21|14.15|14.12|14.15|13.58|13.14|13.25|12.85|12.96|12.92|13.33|13.99|13.94|13.73|14|13.88|14.5|14.54|14.52|14.47|13.41|13.38|13.69|14.36|14.73|14.71|14.22|14.13|13.53|13.74|13.62|13.24|12.89|12.27|11.85|11.62|11.75|11.73|11.46|11.52|11.61|10.9|11.04|11.42|11.07|11.23|11.25|11.64|11.84|11.48|11.76|11.75|11.67|12.62|12.14|12.12|12.06|11.91|11.86|11.83|11.76|11.38|11.49|11.44|11.18|10.93|10.46|9.82|9.89|9.86|10.12|10.21|10.06|9.86|9.31|9.77|9.94|10.26|9.98|10.14|9.48|9.21|8.87|8.31|7.89|7.75|7.81|8.19|8.22|7.99|7.95|7.79|7.98|7.72|7.38|7.61|7.5|7.36|7.08|6.63|7.53|8.33|8.44|7.64|7.76|8.33|9.37|9.36|9.94|10.39|10.36|10.11|10.07|10.36|9.97|9.76|10.04|10|9.81|9.31|9.68|9.56|9.36|9.36|9.27|9.05|9.23|8.86|8.73|8.62|8.46|8.06|7.93|7.76|7.78|7.28|7.47|7.45|7.21|7.18|7.46|7.47|7.07|6.54|6.29|6.47|6.54|6.59|6.93|6.97|6.7|6.74|6.94|6.51|6.85|6.89|7.24|7.38|6.99|6.62|7|6.72|6.94|7|7|7.46|7.63|7.61|7.87|7.97|7.97|7.82|7.88|7.95|7.9|8.2|8.35|8.67|8.67|8.58|8.5|8.69|8.79|8.64|8.69|8.71|8.67|8.22|8.19|8.61|8.68|8.75|8.31|8.26|8.09|8.41|8.34|7.98|7.51|7.72|7.79|7.78|7.83|7.71|7.95|7.91|7.73|7.7|7.75|7.75|7.35|6.55|6.54|6.63|6.29|6.23|5.97|6.09|5.91|6.35|6.43|6.38|6.56|7.08|7.19
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.76|15.93|16.44|15.67|14.96|15|15.11|15.35|15.22|15.52|16.15|16.53|17.39|17.31|17.45|15.95|15.93|15.9|16.31|15.96|16.37|15.25|14.76|14.79|16.05|17.2|17.56|18.05|16.8|16.02|12.2|12.7|12.8|12.46|12.09|12.28|12.81|12.93|13.3|12.65|12.62|12.62|12.98|13.39|13.68|13|13.52|13.41|13.66|13.45|13.07|12.78|11.71|12.24|12.31|12.15|12.6|12.36|12.15|11.78|10.49|10.59|10.36|10.4|10.88|11.1|10.87|10.95|10.58|10.41|9.45|9.58|9.98|9.7|9.85|9.88|9.71|10.02|10.15|10.39|11.59|14.39|14.94|14.78|14.12|13.14|12.5|12.16|11.92|12.26|12.78|11.5|9.15|9.54|9.9|9.35|9.52|10.47|10.35|9.5|9.38|8.93|9|9.61|8.95|9.54|9.9|10.1|10.25|9.83|9.15|8.17|9.81|10.33|10.78|10.75|10.69|10.25|9.55|9.73|9.15|9.1|9.38|9|8.46|8.77|10.66|10.92|11.1|10.51|9.62|9.47|9.22|11.68|12.97|13.4|12.19|11.54|11.4|12.27|12.49|12.34|11.82|11.46|9.59|8.7|8.89|9.39|9.69|9.24|9.34|9.78|10.18|10.43|10.62|10.75|10.8|10.56|9.96|9.84|9.99|9.25|8.68|9.29|9.96|10|9.8|9.86|9.93|9.99|11.07|11.98|11.73|12.75|11.88|12.74|13.44|11.2|10.77|11.17|11.32|12.25|12.37|13.08|13.24|12.36|12.02|12.12|11.42|10.9|10.74|11.32|11.25|9.97|9.66|11|10.32|10.45|10.35|10.23|10.28|10.29|10.7|10.57|11.43|10.55|9.74|9.76|9.95|9.31|9.19|9.05|8.48|8.37|7.7|7.71|8.42|9|9.5|9.52|9.34|7.1|7.26|7.5|5.36|5.8|5.85|6.35|6.33|5.76|5.7|5.6|5.97|5.53|5.25|5.25|5|5|4.94|4.64|4.82|4.6|4.64|4.64|4.28|4.2|4.21|4.22|4.11|4.36|4.6|4.6
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|18.597|17.826|17.922|16.67|16.67|17.248|17.633|17.634|17.248|18.115|17.826|17.344|15.899|15.321|15.513|16.766|16.284|16.284|13.507|13.875|13.586|13.49|14.068|15.128|15.513|14.453|13.393|13.875|12.623|11.948|11.563|10.985|10.117|9.732|9.636|9.828|10.214|10.214|9.925|9.539|9.587|9.828|10.214|10.599|10.214|9.925|9.925|10.021|10.888|10.551|12.044|11.755|11.081|11.37|9.828|8.672|8.865|9.154|9.347|9.732|10.985|11.37|8.672|9.154|8.507|7.15|6.653|6.8|5.868|5.878|5.975|6.167|6.243|6.205|6.533|6.556|6.649|5.863|6.19|5.878|5.878|6.119|6.649|6.83|6.726|6.687|7.419|7.512|5.589|5.781|4.336|4.095|4.008|4.644|4.664|4.625|4.191|3.372|3.541|3.464|3.743|4.143|5.347|4.143|6.081|5.15|3.469|3.565|3.853|4.143|2.023|1.494|1.542|2.197|1.272|1.966|1.229|1.156|1.397|1.445|1.262|1.638|1.454|1.638|2.264|2.216|2.602|2.842|3.662|4.24|3.854|5.492|5.588|7.511|9.443|10.406|12.815|13.49|13.49|14.357|14.357|14.646|22.451|26.498|22.451|20.716|19.657|20.331|26.498|25.39|26.016|25.342|27.076|27.75|27.558|26.305|26.787|24.282|26.98|28.136|37.482|28.907|28.425|27.75|30.159|31.701|31.99|32.376|32.568|29.678|28.618|30.352|30.93|31.219|32.279|35.17|37.964|37.771|34.592|35.17|35.555|35.266|35.555|35.844|36.519|33.917|34.11|34.592|34.399|32.954|28.618|27.365|29.099|29.967|30.256|31.219|31.605|30.159|30.063|30.159|29.196|28.136|28.329|28.329|28.618|27.654|28.04|29.485|29.485|29.967|30.545|31.316|32.376|32.761|33.146|34.11|36.712|39.12|35.844|36.326|36.326|38.262|40.855|41.048|37.579|35.941|37.675|37.675|40.952|41.722|42.107|40.662|42.011|37.193|38.061|38.158|37.677|39.988|38.64|39.988|40.469|40.951|40.084|40.084|38.157|38.061|42.686|39.891|41.241|42.782|45.962|46.636
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.9|27.81|31.7|33.24|33.05|32.32|35.32|37.38|36.15|37.82|36.79|35|33.22|33.07|32.57|30.92|29.75|28.74|28.64|28.25|27.65|26.17|24.14|23.99|24.68|23.09|22|21.98|21.14|21.42|20.87|19.92|19|18.97|18.45|17.95|18.51|18.35|19.29|18.99|17.86|17.52|18.19|18.34|18.18|16.34|16.85|16.23|15.68|16.23|17.71|18.14|16.4|16.55|16|16.17|16.6|16.28|16.06|16.15|15.4|14.73|14.08|13.99|14.11|15.1|15.62|15.19|14.45|14.39|14.09|14.19|13.92|12.73|12.6|12.54|12.12|11.2|12.24|12.69|12.52|13.48|14.19|14.05|14.58|12.47|12.4|12.08|11.48|12.38|12.75|12.31|11.39|10.42|10.27|10.15|10.18|10.66|10.08|9.64|9.31|9.35|9.94|9.5|9.32|9.3|9.25|8.99|8.51|8.24|8.02|7.18|6.59|6.49|6.74|6.84|4.89|4.53|4.94|6.08|5.66|5.43|5.66|4.6|5.39|5.46|5.35|6.39|7.35|7.2|6.68|7.22|7.55|8.42|9.27|9.24|9.05|9.86|10.1|9.86|10.15|9.61|9.63|10.36|10.91|10.46|10.26|10.15|11.24|11.22|11.15|10.37|9.36|9.36|8.61|9.17|8.84|7.84|8.04|7.78|7.32|7.76|7.89|8.41|9.23|8.76|8.84|8.41|8.4|8.7|8.32|8.08|8.68|8.97|8.84|9.43|9.46|9.25|8.93|8.97|9.4|9.48|8.96|9.25|9.2|9.29|9.55|9.48|8.75|8.44|7.95|8|7.86|7.94|8.28|8.91|9.04|8.39|7.83|7.52|7.43|7.46|7.43|7.45|7.75|7.44|7.27|7.2|7.49|6.67|6.34|5.89|6.07|6.66|6.76|6.7|7.06|7.05|6.77|6.95|6.9|7.24|7.59|7.67|7.46|7.37|7.97|7.93|7.73|7.34|7.18|7.16|6.9|6.88|6.92|7.31|7.18|7.21|5.61|5.8|5.49|5.1|5|4.62|4.78|4.5|4.54|4.47|5.17|5.22|5.55|5.73
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.62|18.2|18.8|18.83|18.93|18.26|19.11|16.69|16.96|17.02|16.69|16.37|16.89|16.86|16.48|16.71|16.37|16.57|16.48|16.55|16.44|15.76|15.5|15.47|15.65|14.4|14.3|13.88|13.2|13.29|13.23|13|12.72|12.6|12.16|12.4|12.86|12.69|12.79|12.99|13.22|12.67|13.54|14.25|14.18|13.61|13.46|13.16|13.56|13.96|13.62|13.79|13.72|12.62|12.51|12.38|13|12.83|12.34|11.7|11.68|11.73|11.34|11.24|11.53|12.22|11.88|12|11.97|11.9|11.88|11.24|11.02|11.05|11.04|10.95|10.64|10.34|10.55|10.36|10.49|10.38|10.44|10.47|10.12|9.68|9.93|9.89|9.85|9.57|8.95|8.79|7.29|6.96|7.43|7.48|7.3|7.7|7.7|7.2|7|6.88|7.25|7.72|6.83|6.11|6.08|6|6.21|5.94|5.33|4.57|4.87|4.97|5.38|5.32|4.95|4.76|4.97|5.18|4.93|4.98|5.18|4.88|4.71|4.47|4.54|5.5|6.58|6.59|5.57|6.12|6.79|7.54|8.01|8.27|7.85|8.41|8.03|8.44|8.59|7.64|7.7|8.02|7.29|7.8|8.16|8.74|9.28|9.1|9.26|9.21|8.72|8.53|8.29|8.55|9.11|9.16|9.35|9.45|9.03|9.25|9.05|9.22|9.66|9.32|9.62|9.68|10.19|10.34|9.98|10.51|10.28|10.65|10.59|11.43|11.71|11.94|11.56|12.2|12.66|13.38|13.24|13.41|13.43|13.46|13.91|14.1|13.88|13.95|13.89|13.94|14.18|14.3|14|14.25|14.09|13.31|13.36|13.41|14|14.03|14.51|14.57|14.79|14.88|15.45|15.95|16.15|15.97|15.76|15.99|16.07|16.23|15.57|15.72|16.3|16.57|16.73|17.14|17.71|17.84|18.3|18.17|18.1|18.11|18.4|18.5|18.57|18.16|18.7|20|18.96|19.18|19.5|19.27|19.41|19.75|17.52|17.5|17.07|16.09|16.07|15.47|15.72|15.61|17.25|17.75|17.21|18.12|19.16|19.01
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.9|27.46|27.83|27.9|27.85|27.15|27.95|28.02|28.54|29.35|29.04|28.33|27.6|27.11|26.95|27.27|27.31|27.43|27.25|26.76|26.63|25.99|25.34|25.89|25.85|25.71|25.5|25.5|25.12|24.96|24.83|24.51|23.87|23.7|23.21|23.15|23.01|22.88|22.35|22|22|21.71|22.13|22.55|22.5|21.78|22.21|21.99|22.49|22.59|22.99|23.24|23.29|23.45|23.05|22.64|23|22.89|22.8|22.49|22.16|22.17|21.53|21.72|22.03|22.35|22.35|22.57|22.46|22.27|21.47|21.17|22.77|23.24|23.73|23.74|23.22|23.58|23.4|23.47|23|23|22.94|22.72|22.45|21.49|21.78|21.36|20.48|20.3|20.28|20.65|19.65|19|19.69|19.13|19.66|20.17|20.01|19.96|21.96|21.07|22.29|22.01|21.5|21.65|22.04|21.68|21.21|19.6|19.11|18.31|19.59|20.14|20.03|20.1|19.42|18.91|19.52|19.68|18.98|18.51|18.68|17.94|18.18|16.27|16.83|18.42|18.76|18.8|18.72|18.99|18.28|20.97|21.37|21.37|21.1|21.98|21.78|24.47|24.99|24.95|24.5|24.74|24.76|24.48|24.28|25.06|25.28|25.42|26.28|26.61|26.16|25.14|24.1|24|23.47|23.44|24|23.59|23.34|22.33|23.44|23.63|24.6|24.82|23.6|23.22|24.45|23.58|24.23|24.89|26.05|26.46|26.6|27.48|27.89|24.86|24.39|24.85|27.98|28.4|28.1|28.79|29.11|27.72|27.1|26.9|26.89|27.15|27.35|27.33|25.51|25.27|25.48|27.34|27.5|27.14|26.89|27.3|27.24|27.54|28.08|27.49|28.58|28.67|28.5|28.27|28.26|27.86|27.04|26.95|26.81|27.01|26.65|25.88|26.44|26.9|26.45|26.84|27.1|26.86|27.49|27.03|27.13|27.02|27.16|27.14|26.58|26|23.18|23.17|22.75|22.77|22.72|22.49|21.32|20.11|20|19.85|19.8|18.99|19.15|18.75|18.64|18|18.16|17.91|17.96|18.69|19.35|19.08
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22.36|22.41|21.95|21.7|20.95|20.1|20|19.83|18.6|18.02|17.35|17.44|18|17.41|17.58|18.95|16.73|16.91|16.78|17.02|16.45|16.25|16.07|16.2|15.78|14.11|14.29|14.62|14.79|14.48|13.38|13.08|12.92|12.63|12.04|11.98|11.96|12.62|12.28|12.16|12.63|12.17|11.3|12.19|12.2|11.54|12.17|12.02|12.2|11.71|11.94|10.52|10.29|10.3|9.81|9.55|9.54|9.29|8.95|8.5|8.9|8.36|8.05|8.17|7.88|8.65|9.8|10.71|10.37|10.33|10.15|9.29|8.9|8.83|8.86|8.12|9.11|9.25|9.66|10.74|11.46|13.41|14.02|13.45|13.08|10.79|11.2|11.54|12.17|16.91|17.79|17.11|17.52|16.98|19.85|20.07|19.41|20.06|23.11|22.9|23.69|23.27|24.81|22.86|21.93|23.02|23.93|24.98|23.82|22.94|22.24|19.45|19.74|18.79|20.42|20|19.1|18.69|22.67|23.46|19.71|20.66|21.41|21.08|20.27|19.35|16.48|18.28|19.74|18.99|19.78|19.74|21.71|20.62|22.37|23.56|23.64|23.49|23.02|23.21|24.08|23.6|22.23|21.45|21.42|21.29|23.99|25.62|27.33|27.2|28.11|28.35|28.76|28.77|26.43|26.58|26.31|25.95|26.33|25.86|23.79|20.75|21.69|21.94|21.87|21.68|22.6|25.29|24.56|22.37|24.81|25.66|25.95|27.64|27.66|24.86|23.7|23.04|24.28|25.43|29.14|29.95|28.87|32.64|33.43|37.18|36.64|35.62|37.84|38.8|40.78|37.72|38.82|43.96|51.59|53.02|53.79|49.61|46.32|46.47|48.5|47.18|48.63|48.69|48.55|49.02|41.6|38.3|39.15|37.9||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1.8|1.77|1.86|1.91|1.54|1.6|1.69|1.67|1.59|1.7|1.68|1.65|1.67|1.71|1.91|1.91|1.91|2.19|2.12|2.19|2.43|2.4|2.2|2.03|1.69|1.46|1.4|1.4|1.42|1.48|1.44|1.54|1.4|1.42|1.36|1.31|1.33|1.48|1.43|1.48|1.43|1.33|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.67|35.36|35.43|35.24|34.94|34.74|36.59|36.71|36.23|36.55|35.84|35.54|34.87|34.86|34.05|33.47|32.63|32.69|33|33.93|32.98|32.56|31.95|31.59|31.47|29.75|28.71|28.98|28.86|27.61|26.94|25.85|24.16|24.49|24.86|25.14|25.85|25.6|25.92|25.58|25.8|24.51|24.5|25.85|25.76|24.59|25.18|24.9|25.66|26.15|26.72|27.44|26.9|27|25.5|25.07|25.48|25|25.09|25.09|25.15|25.06|24.27|23.37|23.9|24.88|26.49|26.61|26.27|26.01|26.08|27|27|25.54|26.08|25.85|24.48|24.56|24.11|24.31|23.65|24.37|24.55|25|25.35|25.15|25.33|24.59|24.56|24.75|24.82|24.13|23.06|21.73|21.9|21.85|21.74|21.3|20.55|19.5|18.9|17.8|18.66|18.57|18.27|18.12|17.38|16.98|17.63|17.17|16.3|15.32|15.9|16.5|17.51|17.54|15.88|15.32|15.19|16.7|16.17|15.06|16.5|16.37|15.29|15.89|16.39|17.56|19.78|19.86|18.03|20.86|21.13|22.99|23.6|25.3|23.2|25.16|24.75|25.77|26.9|25.94|24.88|28.9|29.3|28.18|28.5|30.16|30.66|31.59|32.6|33|32.92|31.85|30.1|29.99|30.66|30.5|30.44|30.41|29.64|29.5|30.11|30.21|32.06|30.98|31.02|31.53|31.59|30.97|30.6|31.61|33.82|34.41|33.99|34.6|33.01|32.28|31.73|32.28|33.32|32.72|34.54|35.38|36.8|37.17|37.17|37.1|36.16|36.08|34.98|35.1|33.7|34.5|36.99|38.79|39.63|39.27|38.49|38.1|37.62|38.41|36.24|35.98|36.09|37.23|37.12|35.27|35.5|32.9|31.37|31.2|31.47|31.99|32.93|32.73|32.35|32.57|31.21|31.98|31.7|31.21|29.21|29.78|29.22|29.14|30.03|30.93|30.31|30.17|30.4|30.47|30.19|30.52|31.98|33.25|32.98|33.58|34|32.75|32.65|32.18|32.85|32.99|33.34|31.38|30.73|30.2|29.11|29.86|30.9|30.57
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|37.49|37.5|37.23|36.84|36.43|36.05|36.43|36.25|36.46|37.57|36.73|35.63|34.26|33.53|33.21|33.93|33.37|34.48|37.18|36.24|35.4|35.68|35.16|35.63|35.34|35.5|32.93|32.5|32.76|31.99|32.17|31.6|31.02|30.33|29.67|29.7|30.25|29.78|29.12|28.85|28.94|28.42|28.07|29.79|29.75|28.77|29.48|28.16|29.23|27.69|27.85|28|27.52|27|27.08|26.37|26.68|27.18|27.07|26.64|25.18|24.31|23.5|23.58|23.72|24.42|24.74|25.14|24.72|24.29|24.25|22.59|22.75|22.61|23.17|23.28|24.12|24.08|24.99|23.79|24.09|23.81|23.95|23.78|22.68|21.85|21.89|21.15|21.01|20.81|20.84|20.71|19.93|18.63|19.17|19.27|19.05|22.41|24.53|23.62|24|24.88|24.56|21.47|20.09|20.82|21.01|20.85|21.22|20.54|21.65|21.57|20.22|19.61|20.9|20.34|20.61|19.46|19.08|20.99|20.7|21.18|23.03|21.92|21.2|21.69|19.31|21.79|22.6|21.81|25.3|25.8|25.83|26.45|27.99|28.21|28.9|32.89|32.86|32.75|33.33|34|34.44|35.22|36|36.22|38.81|40.17|41.03|40.13|42.5|40.39|40.87|41.09|38.34|37.56|35.37|35.07|34.7|34.96|36.26|35.51|34.83|35.7|38.06|37.2|36.95|35.85|36.97|34.07|35.09|35.98|38.03|38.11|38.26|40.09|41.19|41.96|37.37|36.82|33.61|35.42|34.7|35|34.39|34.49|34.38|34|33.24|33.78|32.56|32.11|30.83|30.72|30.25|32.59|33.86|34.68|32.82|32.12|29.69|29.9|30.49|30.56|27.85|26.93|26.67|27.56|27.25|27.15|26.5|25.9|25.58|25.75|25.17|24.95|26.42|26.55|26.58|26.78|26.09|24.5|24.71|24.79|24.63|24.89|25.61|25.9|25.9|26.77|24.12|23.69|22.28|21.39|21.43|21.23|21.07|21.13|21.41|22.29|22.01|20.46|20.44|19.6|19.5|17.6|18.1|19.05|21.88|22.69|23.27|23.41
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.51|33.54|33.7|33.3|32.86|32.01|32.69|32.68|33.74|33.95|34.05|34.42|34.31|33.94|34.39|35.36|34.86|34.66|34.21|33.56|31.96|30.95|31.1|30.53|30.8|30|29.88|28.98|28.42|28.74|28.75|28.75|28.43|28.49|28.5|28.66|30.3|30.07|30.15|29.6|29.95|30.35|31.11|30.93|30.66|30.58|30.8|30.4|31.75|31.48|28.56|28.73|28.73|28.64|28.19|28.42|28.77|28.53|29.35|28.74|28.42|28.41|28.39|28.59|29.24|28.84|30.38|30.87|31.14|31.18|31|28.98|28.44|28.68|29.01|30|27.65|29.25|28.89|28.8|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.87|48.94|48.2|49.81|47.25|46.4|52.13|51.1|44.98|40.15|39.2|39.92|40.88|40.12|39.42|37.07|36.04|36.4|35.73|34.54|34.09|34.61|35.1|35|38.7|38.5|37.24|36.21|35.41|36.79|37.1|37.55|36.64|36.08|36.19|36.75|37.55|37.95|34.61|33.39|34.67|34.27|35.2|37.25|36.92|35.06|35.71|37.82|38.73|38.94|39.29|39.83|40.55|40.22|41.45|41.94|42.95|43.94|43.46|42.11|40.73|40.72|39|40.5|40.34|41.86|42.94|44.24|44.04|43.16|42.61|40.62|40.44|39.73|41|41.75|39.5|34.8|35.02|35.49|35.37|38.15|38.21|38.5|37.31|38.25|37.64|37.29|34.95|38.31|36.98|35.98|33.86|34.49|36.3|36.2|33.64|31.65|31.78|29.93|29.55|31.05|31|32.8|28.22|28.92|27.24|29.41|30.29|30.14|29.6|29.39|34.25|34.34|34.8|35.97|33.98|31.99|31.72|32.65|30.97|29.94|30.45|26.06|24.57|24.74|27.58|29|28.85|26.36|26.38|29.31|29.21|34.14|34.71|29.89|28.36|28.22|27.48|29.12|30.35|31.56|34.99|33.38|34.18|35|34.94|33.91|34.15|34.97|33.17|28.81|28.31|28.08|27.18|26.9|28.66|26.69|27.24|26.55|20.17|16.54|16.03|17.89|19.57|18.6|19.54|20.59|21.3|23.01|24.67|22.89|23.64|25|25.8|26.06|26.06|25.58|25.86|27.15|26.31|32.94|32.79|36.51|37.36|39.48|39.2|40.3|41|41.42|39.01|38|37.04|39.8|33.76|33.85|29.86|29.5|28.95|28.98|27.79|28.02|30.04|30.75|31.92|32.37|30.76|31.53|31.86|32.2|32.51|31|28.92|28.9|30.95|30.05|32.23|32.97|32.54|33.65|35.92|37|38.95|38.34|38.25|38.24|39.24|43.6|44.98|45.38|45.34|45|43|41.01|41.56|37.16|37.93|37|34.41|33.6|35.38|36.5|36.31|35.74|32.94|32.28|34.13|35.94|35.87|37.1|36.86|36.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.94|42.2|41.76|40.98|41.99|42.3|43.09|44.06|42.53|42.91|42.94|43.18|41.81|42.2|41.73|40.53|39.55|40.2|37.77|36.98|37.27|35.19|34.97|35.36|36.15|34.75|34.63|35.18|34.55|34.12|30.5|29.42|29.12|28.95|28.85|28.59|28.56|29.3|30.26|30.25|29.96|28.41|27.29|30.54|31.38|30.68|33.15|33.2|35.97|36.71|36.45|36.14|36.33|36.98|37.95|37.78|36.86|35|35.14|35.97|36.13|34.95|33.9|36.84|37.06|37.27|37.25|37.3|37.63|37.58|38.99|38.88|39.45|39.8|39.63|40.07|40.26|39.6|40.69|40.56|39.67|38.75|34.81|34.74|34.37|34.63|33.97|31.64|31.85|31.41|31.42|30.44|30.15|29.92|30.06|30.45|32|31.58|31.76|30.93|31.29|31.63|32.2|31.9|30.74|30.69|29.1|28|27.5|24.81|24.1|23.92|25.25|27.25|28.31|28.39|28.3|27.35|27.37|27.64|25.67|25.35|26.58|27.01|26|24.97|24.59|24.88|25.94|26.08|25.13|25.96|28.59|32.55|32.96|35.65|36.71|37.24|36.76|37.5|37.85|36.75|34.86|35.31|34.61|33.72|33.05|36.05|36.4|36.29|37.2|36.2|36.72|36.7|35.94|36|36.2|36.43|38.64|39|38.89|37.33|37.21|37.15|37.98|37.46|36.5|36.35|36.32|35.66|34.8|35.5|38.66|39.25|39|37.92|37.18|39.98|40.04|40.35|39.24|40.25|40.4|38.93|39.67|47.24|48.09|46.85|45.62|45.69|45.32|45.79|46.5|47.72|45.53|45.9|45.84|45.42|44.59|45.5|45.47|44.75|45.44|45.92|45.85|45.79|45.3|45.12|46.34|46.56|46.77|46.47|49.1|47.86|46.7|45.18|45.57|46.49|46.31|45.85|45.99|46.21|46.6|46.39|46.69|46.86|47.28|45.11|44.52|41.31|42.1|42.99|43.78|43.75|44.19|44.83|44.8|45.1|46.5|50.12|51.6|50.99|49.9|49.1|50|49.16|48.95|48.17|47.7|46.99|46.04|45.37
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.19|24.18|24.32|24.27|23.76|24.18|24.67|24.09|23.82|23.96|23.96|23.89|24.14|24.06|23.66|23.73|23.68|23.88|23.8|23.79|23.89|23.68|24.04|24.36|24.33|24.08|24|23.63|23.64|23.28|23.17|23.07|23|22.91|22.57|22.52|22.64|22.42|23.02|22.3|21.96|21.7|21.03|21.75|21.68|20.56|20.76|20.75|21.68|21.79|22.14|22.05|21.94|21.8|21.84|21.5|21.58|21.69|21.26|21.38|21.2|21.14|20.41|21.17|21.1|21.76|21.66|21.38|21.66|21.94|21.61|21.41|21|20.61|20.12|19.92|19.16|19.77|20.03|19.77|19.53|19.73|20.17|20.29|19.75|19.93|20.02|19.91|20.04|20.06|20.19|19.84|19|18.61|18.8|18.42|18.44|18.34|17.95|17.6|17.57|18.38|18.64|18.98|18.67|18.5|18.9|18.87|18.79|18.48|17.29|17.7|18.1|18.04|19.03|19.13|19.07|18.57|18.49|19|18.95|18.71|18.9|18.68|18.55|19.21|18.64|18.8|18.49|17.98|17.94|18.87|19.6|20.45|21.49|22.39|21.09|20.78|20.93|20.88|21.04|20.55|20.39|20.31|20.5|20.62|20.49|20.82|20.92|21.08|21.34|21.42|21.65|21.73|21.47|21.62|21|21.25|20.9|20.91|20.47|20.68|20.44|20.39|20.75|20.97|21.17|21.55|21.25|21.31|22.75|22.9|22.76|23.2|23.27|23.5|23.49|23.13|22.31|22.4|22.29|22.62|22.19|21.78|22.2|22.27|22.14|22.41|21.24|20.91|20.95|21.02|21.21|21.4|21.2|21.35|21.23|21.07|20.94|21.2|22.06|22.24|22.82|23.19|24.28|24.45|24.27|24.5|24.83|25.01|24.87|25.03|24.94|24.63|23.78|23.6|24.73|24.42|24.53|24.3|23.58|23.36|23.15|23.24|23.62|23.27|23.53|23.63|23.07|22.99|22.77|22.65|22.4|22.22|22.15|21.85|21.1|20.98|21.05|20.67|20.68|20.79|20.87|20.93|20.87|20.6|20.64|20.37|19.92|19.57|19.4|19.28
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|31.96|31.73|32.4|33.25|33.5|32.91|35.15|35.42|33.83|34.12|33.91|33.68|33.24|32|31.72|30.41|29.28|29.06|28.78|29.12|29|27.98|27.38|27.9|27.95|26.92|26.7|27|26.43|27.35|26.59|26.74|25.43|25.76|25.6|25.83|27.94|28.31|29.4|29.35|29.11|27.68|26.29|27.13|27.01|25.3|25.63|24.89|25.01|25.75|26.49|27.54|28|27.86|26.83|26.12|27.41|27.5|26.98|26.89|26.27|25.85|24.93|24.63|24.72|25.41|25.14|25.62|25.45|25.36|24.88|24.28|23.71|23.02|23.5|23.3|22.4|23.47|23.83|24.49|23.31|23.91|24.47|23.5|23.72|22.64|22.87|22.5|22.13|22.3|22.2|21.52|20.84|20.59|21.02|20.5|20.66|22.07|21.84|20.8|20.45|19.35|21.48|20.89|21.54|21.9|20.48|20.3|20.55|20.58|19.29|18.84|18.91|18.01|18.87|18.88|17.74|16.87|16.96|18.88|18.45|17.45|18.19|17.63|16.78|16.67|16.24|17.23|18.46|19.09|21.18|22.01|22.09|24.28|24.1|25.48|24.28|26.62|26.81|27.25|27.74|26.52|25.32|24.61|25.63|24.53|25.74|27.82|28.2|27.5|28.21|27.34|27.74|27.27|26.14|26.17|25.94|24.91|25.11|25.03|25.41|24.5|24.09|23.2|23.39|22.43|22.55|23.25|23.39|22.25|22|20.78|22|22.65|22.46|22.83|22.78|22.47|23.05|23.63|24.22|24.83|26.1|26.39|26.99|26.99|26.96|27.18|26.39|26.63|25.85|25.89|25.98|26.61|25.74|27.47|29|28.33|27.6|27.19|28|27.89|28.57|28.79|29.58|30.36|30.24|30.08|30.5|27.78|26.24|26.18|26.67|26.89|26.6|25.75|26.79|26.68|25.98|25.89|24.89|24.87|24.89|25.04|24.45|24.21|25.04|25.13|27.3|27.8|28.04|28.86|27.83|25.86|25.96|25.99|24.91|23.09|23.07|23|22.8|22.68|23.44|23.12|23.18|20.75|20.93|21.22|22.26|21.97|22.84|23.55
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|78.95|79.13|78.67|78.87|77.74|76.26|78.72|78.09|78.3|77.73|76.88|73.95|75.66|74.74|74.3|73.49|73.09|73.42|72.74|73.09|72.94|71.12|72.55|72.88|73.47|76.49|76|75.15|75.18|73.57|73.27|72.04|70.3|69.99|68.81|70.97|73.89|73.64|73.14|72.13|70.71|68.77|67.07|69.39|68.04|65.54|66.78|68.3|72.07|72.77|75.68|75.46|72.81|71.07|70.76|70.65|68.9|70.23|69|68.98|68.36|68.34|67.21|68.29|69.3|71.21|70.73|70.73|70.5|69.39|69.41|68.4|66.17|65.27|65.87|66.05|63.38|65.72|66.26|64.57|62.66|63.05|63.54|63.12|62.28|60.86|61.21|60.96|60.97|61.45|59.69|58.44|53.12|51.25|51.24|49.72|50.5|51.39|51.24|48.6|49.9|50|50.36|49.31|47.67|46.01|44.9|44.23|42.75|41.59|40.55|37.98|39.81|40.91|45.7|44.33|48.25|47.32|48.41|50.01|49.65|48.07|49.75|50.73|55.39|56.02|52.61|55.65|56.41|54.33|51.92|53.17|53.93|57.63|61.86|62.46|60.19|61.56|60.75|61.79|62.44|61.79|59.73|60.84|58.53|59.54|58.68|61.42|63.64|63.98|64.89|65.38|66.79|65.9|65.87|66.43|69.43|69.58|68.24|68.21|66.26|68.29|66.65|66.56|68.22|67.61|68.27|68.14|67.96|64.24|65.8|68.68|71.24|72.71|72.6|74.16|72.35|71.02|69.19|68.49|71.64|72.66|72.78|79.73|81.1|80.2|78.57|77.34|75.14|76.5|76.51|74.9|74.5|74.17|76|76.92|77.19|75.45|74.25|73.46|73.83|73.98|73.93|73.96|74.44|73.01|71.78|70.86|68.81|65.63|64.59|64.99|64.94|65.35|63.76|62.96|64.23|64.17|64.74|62.71|66.22|66.68|66.79|66.47|65.92|65.96|66.31|66.62|67.96|68.39|68.52|68.35|67|66.55|67.62|66.38|63.47|63.68|62.71|63.01|62.45|60.2|60.46|59.97|59.84|58.12|59.34|59.94|59.96|62.38|68.22|68.35
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|75.74|74.28|74.85|74.85|73.5|71.23|72.5|72.9|74.29|73.52|72.99|71.64|72.82|72.99|70.5|70.1|65.29|65.14|65.29|67.39|66.8|65.58|64.74|70.55|71.89|72.49|71.94|72.17|69.71|67.98|64.86|64.98|65.63|65.42|65.24|66.91|69.47|70|69.75|68.17|65.78|65.2|68.62|69.34|68.14|65.7|65.2|65.41|70.37|73.37|74.7|75.29|76|72.61|73.18|74.53|73.43|73.3|70.49|68.04|64.47|64.34|60.75|62|63.4|61.26|62.09|62.31|55.55|55.65|56.56|56.39|55.45|53|52.69|51.48|49.98|49.98|53.75|53.72|52.75|55.48|53.4|53.29|51.44|50.38|52.53|46.02|46.87|47.21|44.5|43.71|42.4|40.76|43.79|48.03|51.09|53.39|53.26|45.08|45.74|45.6|45.84|41.74|39.01|38.78|39.18|38.12|38.68|34.96|34.1|31|36.79|39.74|43.42|43.67|44.4|42.84|44.45|47|45.56|41.56|42.39|43.69|42|42.8|42.8|48.31|54.65|52.82|47.69|49.47|53|58|60.41|63|65.22|68.47|66.98|65.71|67.9|68.75|64.06|69.5|68.34|67.23|66.75|76.48|77.8|77.05|82.61|83.3|88.29|86.67|86.21|86.5|85.25|79.1|79.9|77.22|76.88|77|77.19|81.32|85.19|86.88|86.06|83.36|84.87|79.67|82.49|86.3|88.28|90.38|89.34|93.25|93.64|94.6|89.92|94.41|98.67|98.71|98.97|97.15|103.26|107.15|106.15|103.23|99.58|97.74|98.95|98.95|100.91|104.85|106.54|107.83|104.42|102.43|99.22|96.57|98.58|100|101|101.45|98.84|97.5|95|94.49|95.58|94.75|91.1|90.74|91|91.31|91.87|90.09|90.73|92|92|91.42|92.24|88.18|89.54|89.71|90.3|89.46|90.9|90.99|91.85|90.05|92.05|89.63|86.98|81.04|83.89|83.46|83.87|84.39|80.35|77.77|76.49|76.3|75.99|77.85|79.43|80.83|80.7|84.06|83|81.95|81.67|84.28
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|109.5|110.3|113.93|113.59|110.15|105.64|104.45|104.43|105.3|105.86|103.55|99.72|97.79|96.8|94.7|94.81|94.42|94.89|94.33|92|89.49|84.79|83.98|83.55|83.84|80|81.2|81.19|81|80.08|79.93|73.31|71.83|70.59|69.75|70.76|72.18|72.25|70.29|69.64|67.36|64.85|65.3|68.35|65.9|60.24|62.36|62.42|65.74|68.4|70.16|72.83|68.95|68.71|65.52|64.2|63.71|60.5|60.49|59.93|58.97|58.48|56.55|54|56.94|61.2|64.42|60.37|58.74|58.63|58.85|58.42|60.25|59.83|60.9|60.82|58.2|59.08|61.28|54.79|53.7|52.89|54.71|54.49|49.11|46.51|48.93|47.33|48.2|48.22|44.47|42.08|34.3|31.83|35.3|35.2|37.09|38.9|38.76|35.84|39.3|39.08|40.96|37.71|34.92|33.94|32.7|32.7|30.99|28.9|27.61|26.39|27.26|30.5|33.6|33.85|34.24|39.71|43.1|47.12|46.98|43.49|45.7|44.95|40.06|41.18|37.75|40.88|43.58|39.19|41.6|53|52.76|63.38|66.84|74.5|67.07|72|71.97|71.05|72.08|71.94|72.27|75.87|72.15|71.75|74.26|80.24|81.58|82.35|83.65|83.91|85.96|84.5|83.64|83.64|84.45|85.45|78.45|79.99|78|77|76.8|73.61|75.19|72.18|71.99|71.98|72.17|67.75|67.5|69.49|73.71|73.93|73.36|77.26|74.77|73.31|69.5|72|75|75.36|75.98|80.1|82.74|81|79.75|80.17|74.78|77.37|76.89|76.5|79.3|82.13|81.42|82.99|87|85.9|80.87|81.58|82.89|81.6|79.28|79.46|77.25|76.84|75|74.29|74.1|72.83|68.19|68|67.72|67.43|64.89|64.99|67.77|68.43|68.2|65.99|65.37|61.42|60.68|60.7|62.31|61.85|62.59|63.66|63.95|63.19|63.33|62.11|60.59|61.19|62.78|70.92|69.95|68.81|67.06|67.6|67.14|70.4|67.8|69.21|70.04|73.92|74.08|72.62|71.87|74.1|75.43|74.95
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|108.34|109.9|109.94|109.65|107.01|103.97|104.77|104.99|103.94|98.81|98.23|97.44|94.97|93.94|92.88|92.48|92.39|90.89|89.22|87.08|85|83.58|85.97|86.19|85.32|85.79|85|84.54|84.5|82.36|80.4|79.98|78.82|78|75.99|78.08|79.48|79.19|76.37|74|73.58|72|70.57|77.25|75.75|74.17|74.75|74.4|78.67|80.75|83.41|83.14|82.77|81.9|79.62|77.13|74.88|75.16|74.91|74.47|74.22|74.38|72.11|74.58|75.27|79.75|81.09|80|77.94|78.04|78.71|78.92|79.42|79.82|79.04|79.14|77.75|78.5|78.36|76.99|72.94|71.97|72.97|73.37|71.96|70.38|71.5|69.95|69.79|70.54|69.69|68.6|65.34|64.28|67.87|67.3|71.96|72.75|70.59|66.94|66.88|69.56|70.94|68|67.34|68.16|70.05|71.29|70.92|69.2|63.98|60.44|66.86|67.93|75.56|75|74.02|72.2|72.94|78.45|77.3|72|80.61|81.92|76.95|80|75|77.35|78.92|75.98|70|74|78.55|85.51|89.75|88.11|84.48|84.61|88.58|89.1|87.48|85.31|87.42|87.51|93.31|99.35|100|100.22|100.9|101.3|102.15|100.58|104.63|100.47|97.9|97.28|94.63|93.32|90.53|88.8|86.95|86.84|88.58|89|89.29|86.86|83.69|82.98|85.23|85|91.85|93.74|95.21|95.2|94.68|93.21|91.7|87.77|88.61|88.33|90.92|93.57|92.3|93.94|93|94.53|95.5|95.36|91.27|89.33|88.86|87.53|85.1|85.63|89.5|93.16|94.05|95|87.96|85.19|84|83.6|83.25|82.52|83.56|82.92|80.19|80.35|78.93|78.63|77.5|75.9|74.98|74.09|69.6|69.81|72.02|71.28|73.17|74.29|74.96|73.25|72.39|71.56|73.25|74.51|75.43|76.2|74.41|73.26|70.5|70.83|70.4|69.33|68.5|65.88|64.72|65.35|65.14|63.2|63.68|67.15|66.5|67.55|67.75|68.24|67.08|68.47|66.34|66.79|65|62.98
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|34.08|34.23|33.91|33.74|32.7|32.3|32.92|32.94|32.2|32.36|32.38|31.74|31.66|31.96|31.93|32.94|32.9|32.94|32.88|32.45|32.48|32.31|32.17|31.48|31.32|30.88|30.88|29.99|29.91|29.62|29.4|29.25|29.32|28.8|28.1|28.21|28.7|28.39|27.65|27.41|26.54|26.25|25.69|26.54|26.36|26.25|26.5|25.97|26.86|27.05|27.1|27.18|27.66|27.57|27.78|27.71|27.68|27.53|27.43|27.52|27.93|27.96|27.49|27.61|27.47|28.25|28.72|28.61|28.98|28.8|29.73|29.7|29.13|29.21|28.84|28.35|27.25|27.15|27.75|27.62|27.64|27.04|26.88|27.06|25.87|25.15|24.9|24.99|24.74|25.07|25.25|25.52|25.44|24.59|24.8|24.41|24.95|24.82|24.97|24.58|23.86|22.59|21.88|22.04|22.5|22.75|22.86|22.91|22.6|21.57|20.73|20.36|21.64|21.86|22.23|21.84|22.25|22.25|22.33|22.98|23|22.57|23.39|23.53|23.29|23.45|22.46|23.64|23.5|23|23.57|23.77|26.14|27.5|26.33|27.89|27.29|26.48|27.3|27.68|27.92|27.77|26.61|26.45|26.3|25.89|26.45|27.31|27.76|29.3|28.68|29.42|29.52|28.7|29.49|29.95|30.5|30.92|30.75|30.75|30.95|30.57|29.84|30|30.2|29.52|30.25|29.89|29.98|30.17|32.26|32.8|31.36|31.73|32.08|32.16|31.88|31.66|31.72|31.36|30.88|31.07|30.8|29.88|29.1|29.16|28.89|28.43|28.28|27.52|27.07|27.44|28.43|28.36|27.12|27.11|27.25|26.63|26.5|26.48|26.13|26.07|26.4|26.73|26.41|26.5|26.82|26.66|26.11|26.09|25.16|24.89|24.25|24.22|24|23.84|23.95|23.96|24.27|24.12|24.2|24.18|24.5|24.43|24.44|24.41|24.55|24.68|24.49|23.5|23.68|23.68|23.5|23.59|23.75|23.56|22.33|22.48|22.5|22.39|22.48|22.54|22.7|22.31|22.23|22.09|22.39|22.34|22.16|22.04|21.8|21.75
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|156.1|163.98|164.4|162|162.21|160.5|163.72|166.25|165.88|169.9|168.72|166.64|167.07|175.34|175|174.59|171.23|169.7|170.92|168.47|163.25|164.38|169.35|171.61|171.18|163.79|161.5|156.69|153.4|148.5|154.57|154.7|150.75|147.99|148.5|149.94|156.2|157.25|153.41|150.97|152|138.5|140.38|140.9|139.72|143.27|146.4|145.8|144.3|149.9|152.35|161.05|166.71|186.41|181|174.78|178.73|178.21|176.34|168.25|160.21|158.19|155.35|159.94|158.3|171|175.06|178.75|170.13|166.75|166.5|167.95|171.33|173.63|179.38|181.43|174.6|182.45|187.55|193.6|192.17|185.48|188|183.95|177.81|166.38|166.41|164.9|165.49|170.94|165.47|166.42|157.99|146.97|149.8|148.19|145.85|150.79|151.17|145.9|144.86|138.96|141.56|130.27|124.8|131.27|124.98|119.76|115.65|106.79|99.84|90.21|94|92.48|98.66|96.58|89.1|75.35|83.76|92.2|87.62|80.13|81.29|78.53|75.8|81.19|66.33|79.22|95.25|102.71|123.8|128|127.51|142|137.99|151.4|172.45|168.91|165|162.68|183.2|180.9|186.83|190.04|184.45|181.91|182.64|187.01|186.98|178.56|177.7|179.5|189.32|193|201.12|203.39|192.49|183.03|181.75|181.62|184.52|180.36|170.06|169.29|181.28|181.37|190|208|208.78|202|202.22|200.68|216.79|217.8|211.81|227.45|229.35|234.22|228.4|240.05|224.9|250.7|236.99|234.31|239.7|230.63|218.67|211|196.04|183.7|180.05|180.88|187.25|198.5|198.99|207.88|223.45|225.77|224.9|223.17|230.33|233.64|230.65|233.97|232.41|231.22|229.9|227.34|226.61|222.19|209.87|209.95|212.22|211.89|208.56|202.99|218.37|222.75|219.1|219.26|215.08|220.51|215.13|214.22|203.32|202.48|204.31|205.5|206.7|202.1|203.35|197|191.7|192.21|193.6|185.48|183.96|176.66|171.15|169.69|163.75|151.51|150.54|155.01|156.87|155.4|156.29|152.35|147.85|150.41|152.79|152.72
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.51|38.4|37.96|37.87|37.82|36.94|37.78|37.86|39.38|38.5|37.48|37.18|38.12|36.99|36|35.57|35.41|35.49|35.27|34.75|33.56|31.35|32.82|31.93|32.29|31.83|32.04|31.89|32.14|32.23|31.69|30.23|29.89|30.32|28.84|29|28.97|29.24|29.37|28.47|28.94|28.38|30.23|32.2|32.64|32.76|34.17|34.95|36.3|36|36.06|37.03|36.44|35.15|33.4|32.89|32.98|32.81|32.6|31.91|31.45|30.45|29.08|29.05|28.09|29.06|29.02|29.24|29.44|29.42|29.37|28.53|28.5|27.89|27.95|27.79|26.29|26.54|27.69|28.02|27.06|27.44|28.4|28.44|27.59|27.6|27.94|27.53|27.81|27.48|26.19|25.51|24.75|23.14|24.16|24.06|24.04|25.12|24.89|24.21|26.15|25.25|26.77|27.07|26.92|26.47|25.96|25.24|24.36|22.84|21|20.95|21.28|20.75|23.63|23.85|23.23|23.2|23.96|25.49|24.19|24.13|25.11|25.19|24.54|23.79|21.42|22.64|23.59|24.03|21.46|22.8|23.72|26.62|27.72|29.69|30.74|29.4|27.64|28.1|28.75|26.52|25|25.85|23.82|23.19|24.36|26.4|27.73|27.65|28.13|27.87|29.38|29.85|30.04|30.5|29.81|28.88|29.09|30|30|28.17|27.13|27.57|29.49|28.22|29.13|30.55|31.08|30.12|27.49|25.81|27.27|27.09|26.94|29.8|29.75|29.1|29.01|29.75|30.15|31.85|31.55|33.65|34.32|34.55|34.79|37.15|35.85|37.37|38.54|34.95|36.02|37.8|38.42|39.5|40.75|41.01|40.51|40.14|41.19|38.49|39.87|39.57|39.4|39.52|39.62|39.25|39.69|39.5|38.55|38.26|38.28|38.92|38.77|39.2|41|41.8|42.01|41.46|41.18|40.79|40.98|40.37|41.84|40.29|40.3|40.37|40.11|39.96|38.85|38.29|37.49|37.64|37.54|36.63|38.24|37.64|37.15|36.83|37.65|34.92|34.87|34.4|35.1|34.89|35.22|35.34|35.15|35.57|35.98|36.8
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|168.45|166.34|164.75|164.42|162.74|161.98|167.72|164.31|164.26|164.84|166.25|164.2|164.35|156.78|150|148.86|147.5|146.4|146.01|146.3|145.85|146.44|145.35|147.53|146.93|144|143.03|142.1|139.09|136.28|134.15|130.6|128.29|127.6|128.03|130.2|132.49|131.98|129.5|130.38|131.6|128.2|129.47|131.94|131.25|128.8|128.22|126.39|131.99|133.1|130.14|132|132.28|132.17|129.8|129.95|130.73|128.93|128.37|129.09|128.27|128.06|124.2|126.07|127.75|134.25|132.89|132.97|132.85|130.57|129.98|129.77|128.9|128.94|128.66|127.8|123.5|124.3|124.11|128.61|126|122|122.74|122.88|119.25|118.93|120.88|120.01|119.96|119.96|119.37|118.15|115.53|102.78|106.27|106.78|109.14|110.64|108.8|106.5|106.12|104.38|106.82|106.05|103.86|102.04|102.45|102.66|99.86|95|90.65|91.9|93.28|92.49|96.98|97.1|94.94|91.6|86.6|90.41|87.59|83.45|87.27|85.88|81.5|82.4|81|88.1|94.76|94.19|93.31|99|103|118.43|121.99|124|119.95|124|125.45|127|128.43|129.97|129.5|130.93|130|124.5|120.78|125.83|127.14|126.72|129.37|129.99|128.21|128.83|125.17|124.43|124.9|125|119.22|118.37|119.79|118.5|118|116.41|116.63|109.6|108.93|109|109.4|107.79|106.72|101|110|112.19|111.16|110.4|110|109.19|105.39|106.42|115.11|116.25|114.8|119.94|121.46|119.6|118.5|118.1|117.78|118.89|117.35|113.25|113.95|114.6|115.75|118.82|116.48|109.65|109.66|106.92|107.02|105.19|106.59|107.67|108|108.05|105.99|103.17|101.7|97.66|96.94|96.75|95.25|95.81|94.47|94.85|97.86|99.5|99.52|100.44|99.73|97.92|100.9|100.33|98.79|97.88|96.5|95.8|94.87|93.24|93.8|94.05|93.4|92.68|92|92.04|86.21|83.78|82.79|83.79|83.59|81.54|81.68|80|79.97|76.28|77.5|77.3|77.06|76.83|78.53|77.93
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.54|60.95|60.18|59.73|59.16|59.49|61.1|61.5|61.08|61.22|61.17|60.99|62.72|63.25|62.98|63.54|62.44|62.8|63.16|62.96|62.88|63.82|64.69|64.61|64.92|64.23|64.22|64|63.5|62.7|62.5|61.72|60.03|59|59.35|59.82|60.25|60|58.44|59.79|60.96|61.73|59.79|60.09|59.58|59.13|60.15|61.45|64.24|65.36|65.62|65.34|66.2|65.85|65.89|65.77|65.44|65.49|64.56|64.07|64.1|64.7|63.47|64.19|64.27|65.95|65.27|64.99|65.4|65|65.41|65.16|65.28|63.44|62.62|61.58|60.34|60.93|61.59|62.74|61.74|61.54|61.28|61.25|61.13|60.75|61.49|61.42|61.05|61.23|62.47|61.62|59.7|57.38|57.23|56.6|56.65|56.54|56.48|55.5|56.48|55.44|55.5|52.61|53.49|53.37|52.54|54.13|53.7|52|50.79|49.43|55.09|56.79|58.7|59.13|58.77|58.03|59.41|60.77|61|59.94|60.25|59.77|58.37|60|61.53|63.01|62.17|64.5|64.9|67.48|66.04|69.86|70.71|72.69|72.76|72.1|71.69|71.68|71.9|71.68|69.05|69.25|68.81|67.2|65.36|65.68|66.25|66.37|67.1|67.03|66.94|67.11|68.32|68.32|67.74|66.8|66.75|65.97|65.54|65.81|63.44|63.3|64.07|63.83|63.75|63.75|64.09|66.75|68.85|68.29|67.33|68.3|68.19|68.4|68.5|68.75|68.01|67.78|65.75|65.46|64.6|66.16|66.38|66.8|65.75|65.56|63.32|62.05|62.07|62.37|62.98|62.6|61.78|62.33|63.88|63.6|62.42|61.96|62.9|63.12|63.67|63.77|64.1|63.63|64.33|64.94|65.15|65.45|62.38|61.9|60.8|61.48|62.35|62.53|64.49|65.83|65.93|66.6|67.15|68.11|68.22|66.85|67.62|66.6|67.25|66.62|66.72|66.43|67.6|67.6|69.03|68.36|69.41|69.14|65.74|65.88|65.04|64.5|64.14|64.74|64.89|65.13|64.75|63.79|63.7|63|61.99|61.06|60.87|60.35
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.97|47.37|47.8|46.88|46.38|46.18|47.1|47.18|47.27|48.36|46.89|46|45.88|45.54|45.94|44.95|43.12|42.54|41.99|41.5|39.67|39.1|40.64|41.2|41.34|38.07|38.65|40.72|40.32|39.67|41.5|41.47|40.32|39.17|37.41|38.19|40.56|41.7|41.24|40.25|40.84|38.89|39.64|39.78|39.27|38.37|39.96|40.49|40.62|43.3|43.73|44.81|46.39|48.2|46.22|45.38|46.05|44.11|43.54|42.87|42.3|40.7|39.5|41.1|40.04|43.75|45.19|45.12|42.13|42.24|41.93|41.96|43.09|43.64|43.61|44.99|43.93|45.21|46.59|47.47|46.44|45.2|46.5|45.34|43.39|43.82|44.24|43.81|43.22|43.13|39.47|38.47|37.2|33.75|34.79|35|35.12|35.87|37.73|37.07|37.68|38.18|38.94|35.21|34.5|34.15|33.09|29.67|29.6|27.41|24.33|22.43|24.18|23.2|27.97|27.8|27.77|24.58|27.05|30.77|31.94|31.19|32.89|37.7|34|31.93|34.87|38.48|42.5|41.25|41.27|44.08|45.74|50.63|49|48|43.66|40.02|38.94|38.25|42.85|42.27|42.07|43|41.32|36.74|36.09|39.32|40.75|40.33|42.77|44.06|47.22|47.32|48.7|49.95|47.87|46.86|46.74|47.56|48.16|46.45|40.23|40.63|44.54|44.05|44.45|48.14|49.29|46.15|42.65|42.14|44.14|45.11|45.5|48.02|46.81|46.09|42.84|46.02|44.34|47.55|47.45|47.12|47.7|47.88|47.2|48.06|45.78|45.62|45.9|47.51|48.29|47.23|45.97|47.87|50.48|50.22|49.58|49.48|50.99|50.99|51.8|52.31|52.81|53.07|53.25|53.06|53|52.71|49.52|48.89|49.02|49.65|48.98|49.35|51.41|51.95|51.55|51.32|51.33|50.68|48.89|48.42|48.55|49|48.97|48.65|47.5|47.26|48.05|47.99|48|48.08|47.95|48.21|48.57|47.92|47.46|47.49|47.35|46.05|46.07|45.97|45.71|45.72|46.1|45.54|43.47|43.23|42.87|42.99
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|78.41|77.54|76.91|76.5|75.75|76.41|77.25|76.63|76.45|76.45|76.33|74.5|75.85|75.75|74.49|77.59|77.5|77.37|77.76|80.94|79.79|79.67|79.66|79.85|79.47|79.9|79.48|77.77|76.31|75.39|75.78|75.34|76.26|75.35|74.07|73.82|73.33|71.8|71.03|71.54|71.46|69.33|67.89|70.5|70.58|69.55|68.25|68.51|70.81|71.3|71.84|71.71|71.47|69.53|69.03|67.71|67.45|66.91|65.98|64.42|65.55|64.89|63.89|65.75|64|64.78|63.29|63.07|63.92|63.71|62.74|62.26|64.05|64.6|64.75|63.8|62.18|59.95|60.6|59.23|57.64|57.67|57.46|57|56.62|56.4|57.22|56.62|56.65|55.49|56.96|59.59|58.05|58.24|58.55|58.02|58.83|59.62|61.01|59.03|57.69|54.83|55.45|55.33|56.51|56.66|57.27|57.06|56.09|55.84|53.5|53.7|55.39|57.11|59.43|59.77|59.7|59.8|61.23|64.46|64.13|62.18|63.59|63.99|62.86|58.98|57.94|58.3|58.93|59.94|57.92|59.84|59.84|64.02|64.76|65.47|64.87|64.29|63.21|64.23|67|66.24|60.98|61.21|61|59.5|58.43|58.39|60.33|60.41|59.19|59.84|60.87|61.76|60.99|61.24|59.98|58.47|56.24|57.24|56.51|55.49|55.18|54.74|57|56.4|57.07|56.41|54.37|54.75|55.31|58.64|59.94|60.5|61|63.69|60.77|59.6|58.95|59.25|59.92|59.85|58.56|57.35|57.53|56.56|55.4|55.73|55.51|50|50.56|50.46|49.99|51.88|49.41|52.87|53.22|52.5|52.06|51.94|52.88|52.6|51.48|51.23|52.58|52.42|50.76|50.06|49.41|49.7|47.92|45.81|45.49|45.14|44.89|44.49|46.15|46.21|45.38|44.9|44.74|45|45.06|44.68|44.38|44.68|44.24|43.95|43.89|42.26|42.26|41.82|42.25|42.24|42.48|42.27|42.46|40.28|40.06|38.53|38.29|37.51|36.8|36.1|36.25|35.68|36.06|35.4|35.2|34.45|34|34.6
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.7|33.34|32.13|31.92|31.37|31.08|31.92|31.81|31.28|31.67|31.75|32.46|32.41|32.71|35.87|35.61|34.75|34.98|35.27|34.33|33.72|33.98|33.99|34.15|35.23|35.93|35.52|35.7|35.65|35.83|35.65|35.16|35|34.17|33.58|33.96|34.32|33.61|33.94|34.43|35.09|34.71|34.46|34.47|34.57|33.47|32.95|32.53|31.52|33.24|34.67|34.29|34.71|35.37|36.21|36.24|37.23|37.03|35.8|36.09|36.1|36.41|35.44|37.87|37.89|39.63|38.4|36.14|35.76|36.63|36.33|36.16|35.76|35.24|34.97|32.18|31.88|31.5|32.59|31.85|31.16|30.91|30.59|31.4|31.1|31.17|31.51|31.2|29.65|29.08|29.73|29.62|26.7|27.21|26.91|25.8|25.31|25.81|26.57|26.33|25.22|25.03|24.38|23.44|24.71|25.29|26.26|26.32|26.81|26.22|26.41|23.19|27.23|27.68|29.44|29.49|27.76|27.54|27.65|30.19|29.67|28.82|27.72|26.48|25.67|25.48|25.72|28.46|29.85|30.22|29.98|29.97|30.78|30.95|31.11|32.28|34.18|34.4|34.87|34.8|35.02|34.37|32.24|36.56|35.94|36.22|37.09|36.12|34.39|36.07|37.18|37.65|38.57|38.34|37.88|39.76|39.04|40.28|40.23|38.22|43.6|41.96|41.54|42.61|44.74|45.99|45.89|45.74|47.24|50.01|57.1|58.34|56.06|57.17|57.77|58.76|58.25|57.68|55.88|56.15|55.06|55.65|55.16|51.72|51.45|51.53|50.37|49.72|48.52|48.53|48.57|48.62|49.2|50.29|49.71|51.31|48.73|48.75|47.96|48.73|48.63|49.18|49.63|51.5|52.58|50.78|49.92|49.86|50.18|49.22|48.44|43.71|42.39|42.64|42.62|42.87|42.84|42.62|42.67|42.8|44.08|44.39|44.01|42.99|43.34|41.68|42.02|42.83|43.77|42.98|42.89|42.97|44.17|44|44.22|43.52|41.52|40.32|40.53|40.23|40.27|39.56|39.45|38.98|39.79|39.77|39.84|39.82|35.88|35.65|35.28|35.13
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|20.16|20.1|19.75|19.25|19.49|21.72|22.78|22.5|22.08|22.21|21.93|21.47|21.09|21.25|21.2|21.64|21.7|23.12|22.63|22.12|22.07|21.74|21.58|21|21.03|20.76|20.71|20.85|20.65|20.24|20.43|19.39|18.75|18.61|18.1|18.18|18.75|18.74|18.53|18.29|17.73|17.62|17.72|18.98|18.81|18.16|18.46|18.49|18.75|19.5|19.64|19.62|19.63|19|18.82|18.6|18.7|18.84|17.5|17.18|16.96|16.17|15.79|16.11|16.25|16.2|16.48|16.52|16.66|16.39|16.34|16.25|16.53|16.47|16.59|16.42|16.2|16.24|16.59|16.31|16.11|16.24|14.96|14.72|13.97|14|14.35|14.29|14.5|14.57|14.44|13.36|13.37|13.07|13.25|14.05|14.49|14.77|14.99|14.29|13.22|13.45|13.95|14.07|14|13.75|13.38|12.97|12.07|11.96|11.21|10.83|10.97|11.1|12.19|12.28|12.09|11.73|12.74|13.5|13.4|12.91|13.56|14.33|13.54|13.5|12.04|12.68|14.62|14.76|14.94|14.88|15.75|16.86|17|16.66|15.52|15.69|15.38|15.69|16.2|15.82|15.1|15.11|14.7|14.8|15.14|16.95|17.3|17.43|17.57|17.22|17.16|17.11|17.16|17.26|17.24|17.04|17.24|17.5|17.65|16.84|15.4|15.48|15.75|15.75|15.75|15.66|15.63|14.66|15.37|15.79|16.2|16.76|16.85|16.65|16.98|16.55|16|16.2|16.07|16.64|16.25|16.18|15.86|15.12|14.72|15.25|14.36|14.31|14.2|13.75|14.43|14.66|14.41|14.95|15.09|14.91|14.99|14.81|13.75|13.51|14.39|14.28|13.85|13.38|13.62|13.75|13.58|13.62|13.78|13.5|13.68|13.76|13.46|13.3|13.61|13.54|13.44|13.02|12.68|12.52|12.53|12.54|12.46|12.56|12.65|12.24|12.37|12.41|12.17|11.99|11.76|11.72|11.76|11.34|11.25|11.2|11.11|10.86|10.49|10.26|10.17|9.71|9.75|9.87|10.03|10.16|10.04|9.96|10.22|10.62
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|64.34|64.21|62.33|62.3|61.52|61.39|62.3|63.65|64.4|64.87|64.97|64.36|66.95|65.95|65.66|65.08|65.11|65.38|65.04|63.79|62.5|63.79|64.91|64.94|65|63.85|63.98|63|62|61.7|62|61.47|60.69|60.5|60.39|61.06|61.34|62.09|63.36|62.29|62.89|61.97|60.94|61.79|61.94|62.6|62.14|61.98|63.95|63.42|62.84|64|63.74|63.49|63.89|64.04|64.58|64.13|63.67|64.15|63.96|63.74|62.16|63.04|63.31|61.83|61.86|61.31|61.89|61.85|63.08|62.85|63.39|63.48|62.68|62.36|61.38|59.98|58.85|58.37|57.85|58.66|58.5|57.51|56.4|54.12|53.99|53.77|52.81|56|57|56.18|55.92|52.81|52.53|52.03|52.38|53.58|54.13|54.1|54.77|51.64|52.19|50.97|51.97|51.96|49.97|50.29|49.03|48.75|47.08|48|50.49|52.05|53.98|54.46|59|58.45|60.42|62.95|62.97|61|62.17|64|63.8|65.45|64.66|66.82|66.48|64.93|64.29|65.88|70.46|71.94|70.4|73.57|73.54|71.52|71.43|72|71.98|69.88|66.76|65.17|67.41|64.63|63.89|64.06|66.41|67.15|66.82|66.13|66.97|66.97|67.03|68.49|68.02|70.68|70.97|71.2|70.1|69.39|67.71|67.16|67.92|66.93|67.74|67.02|66.68|66.83|70.89|73.81|74.26|74.49|74.33|75.18|74.82|74.6|73.85|73.25|71.02|72.19|71.76|71.9|72|71.32|70.73|69.94|67.85|66.33|65.74|65.95|65.45|66.75|63.68|64.38|63.5|63|61.93|61.8|62.5|63.21|63.73|63.92|63.46|64.43|62.79|64.75|64|64.19|63.59|63.44|63.92|63.98|62.4|63.6|64.99|65.07|65.5|65.42|65.64|66.03|66.3|65|64.66|64.73|64.5|64.24|64.18|63.36|63.97|63.87|64.38|64.02|63.84|62.88|63.04|63.74|62.85|62.02|62.18|62.34|62.09|61.45|60.75|60.45|59.76|57.25|56.99|57.34|56.75|57.19
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|35.62|34.27|33.94|34.17|32.56|32.07|32.74|34.35|37|36.62|35.52|34.68|33.5|36.41|36.66|36.17|33.84|35|37.49|37.81|36.5|36.61|34.33|29.54|29.84|29.25|27.23|27.3|28.73|29.89|30.94|30|30.5|30.36|28.54|28.25|26.11|25.94|25.37|25.07|24.11|23.27|23.08|24.48|24.39|24.22|24.09|21.88|21.92|22.46|22.32|22.38|22.36|21.23|19.97|19.12|19.5|19.38|19.09|18.25|17.5|17.37|16.53|16.56|16.55|17.47|18.67|18.88|18.74|18.23|16.98|16.56|16.61|16.39|16.93|16.54|15.45|15.88|16.25|15.74|15.27|14.45|14.7|14.77|14.76|13.26|13.75|13.48|12.12|11.81|11.28|11.29|10.26|9.49|9.83|9.95|10.3|10.44|10.03|9.54|10.51|10.48|11.37|10.77|10.19|9.74|9.46|9.32|9.26|9.01|8.49|7.74|7.33|6.65|7.49|7.79|7.48|7.09|7.87|8.81|8.55|8.12|8.45|9.11|8.06|7.31|6.65|7.41|8.04|7.99|8.05|10.31|10.2|12.38|13.94|15.06|14.53|14.37|14.55|16.75|17.93|17.54|16.36|17.75|17.73|17.21|18.09|18.8|18.77|18.39|18.5|18.68|17.25|17.48|17.79|17.34|17.41|16.39|16.62|16.52|15.47|14.75|15.05|15.18|15.87|13.69|14.12|13.45|13.52|14.4|13.96|14.82|16.1|16.26|16.38|15.07|14.79|14.43|14.5|14.35|13.56|14.12|13.66|14.29|14.38|13.53|12.94|11.78|11.87|10.85|10.4|10.39|11.53|11.85|10.68|11.32|11.36|11.5|11.19|11.28|11.54|11.79|12.06|12.41|12.49|11.62|10.91|10.98|10.8|10.94|11.52|11.35|10.87|11.01|10.9|11.07|11.87|12.61|12.53|12.04|11.74|10.7|11.08|10.76|9.99|9.27|10.08|10.22|9.75|10.34|10.5|11.14|10.91|10.21|10.55|10.43|10.5|10.12|9.68|9.21|8.94|8.73|8.78|8.74|8.65|6.75|6.8|6.35|5.84|6.24|6.75|6.98
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.9|45.17|48.58|45.75|44.02|43.43|44.77|44.89|44.33|43.3|42.84|44.09|42.44|41.02|40.9|38.54|36.21|36.09|37.86|37.88|38.06|37.42|36.49|37.5|37.45|37.95|37.26|36.26|35.3|35.83|35.94|35.27|34.64|33.91|32.42|32.96|33.79|33.55|31.72|31.49|31.12|30.13|30.33|31.8|31.63|31.16|31.61|29.55|30.74|30.48|30.58|31.74|32.23|32.68|34|33.29|35.16|34.7|33.84|34.72|34.3|33.21|33.2|34.12|34.09|36.07|33.99|33.05|31.83|33.25|32.33|31.04|29.49|29.74|29.5|29.43|28.96|26.8|26.52|25.52|25.34|26.44|28.94|29.88|29.41|29.25|30|29.67|28.49|28.4|29.71|27.53|25.73|26.31|25.48|25.91|26.48|27|28.43|28.37|28.47|28.74|29.69|24.54|25.71|26.1|24.39|21.76|22.07|22.89|21.68|19.25|26.9|29.39|29.7|30.25|30.25|28.57|26.79|27.67|27.72|26.82|26.92|23.96|22.44|21.38|20.03|22.73|24.49|24.19|25.99|25.25|23.99|26|27.5|30|30.02|31.39|30.75|33.49|33.1|31.19|28.97|28.13|24.29|24.09|27.3|27.3|30.74|33.25|34.42|35.23|35.77|33.18|34.03|34.36|38.1|38.1|38.33|36.89|36|36.72|45.73|47.37|49.58|48.5|48.65|50.23|52.22|52.98|56.5|57.48|58.57|59.46|59.34|58.34|56.99|55|54.45|53.8|52.22|49.62|49.42|49.75|49.98|48.98|50.1|50.48|50.16|50.75|50.3|50.47|50.1|49.07|50.25|51.66|54.1|53.1|53.18|53|53.19|53.7|55.45|55.47|54.61|54|53.92|54|54.37|55.15|55.38|55.9|57.1|56.74|54.63|54.85|55.08|54.95|54.28|52.83|53.45|53.25|56.29|55.34|54.34|54.04|54.46|50.56|50.25|49.84|47.87|48.29|50|49.79|51.18|51.45|51.5|52.61|49.75|52.84|52.78|51.98|52.08|51.3|49.54|49.97|49.6|51.67|51.94|48.95|45.63|45.82
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38|38.01|38.7|38.95|37.32|35.84|36.65|36.94|36.32|36.81|36.77|36.48|36.59|35.51|36.58|37.7|36|35.52|34.83|34.05|32.9|32.67|33|33.34|33.62|32.75|32.93|33.2|33.68|33.09|32.68|31.75|30.94|30.35|29.93|30.38|30.38|29.8|29.24|28.18|27.07|27.2|27.26|27.55|27.41|26.7|25.98|26|27.12|27.11|27.52|27.41|27.88|28.23|29.64|29.44|28.96|28.55|28.08|27.5|27.23|27.48|27.29|27.93|29.03|29.29|29.95|31.27|31.42|31.29|31.9|31.62|30.9|30.01|28.69|28.48|27.95|28.46|27.57|27.35|28.24|28.43|28.38|29.14|29.4|29.03|29.72|29.42|29.38|30.41|30.56|29.57|27.7|28.56|29.39|29.18|28.44|28.12|27.9|27.79|28.2|28.81|29.29|29.21|29.81|30.24|30.91|30.89|29.12|28.98|26.6|27.07|27.2|27.34|29.89|30.1|29.29|28.94|30.32|31.5|32.49|31.71|32.35|32.62|31.32|30.85|28.28|29.71|30.9|29.73|27.28|28.51|29.18|30.05|31.13|32.48|33.66|33.97|33.54|33.15|33.31|32.47|32.64|33.8|33.28|33.96|33.74|33.73|34.39|36.16|36.94|36.33|36.67|36.83|36.91|37.33|34.62|34.39|35.3|35.85|34.68|33.77|33|34.04|35.18|35.53|36.2|36.27|36.74|36.5|40.22|41.23|41.4|42.1|41.65|42.52|42.22|40.35|40.7|41.06|41.31|42.92|42.6|42.57|43.02|42.46|41.63|41.55|39.89|39.9|39.94|39.71|39.08|40.65|41.03|40.78|40.12|39.33|39.45|39.21|40.16|40.57|40.38|40.93|40.03|39.89|38.47|38.5|35.53|35.7|35.53|35.59|35.44|35.85|34.28|34.26|36.05|35.93|36.06|35.72|36.07|35.57|35.04|34.88|35.81|35.02|34.33|33.97|32.89|32.81|32.9|32.7|33.27|34.92|34.88|33.93|33.32|33.91|34.07|33.5|32.35|31.97|32.05|31.26|30.94|30.83|30.51|30.45|29.08|29.71|30.26|30.14
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|19.5|19.5|19.43|18.84|18.23|18.18|18.8|18.98|18.85|19.27|18.79|18.25|18.09|17.89|18.32|18.39|17.95|17.23|20.44|20.06|19.39|19.25|19.46|19.96|20.12|20.18|20.22|19.48|18.88|18.74|18.09|17.38|18.25|18.29|18.04|18.44|18.93|18.38|19.32|18.99|19.45|19.4|19.32|20.95|19.81|19.37|18.4|19.05|19.81|22|22.82|24.3|24.2|23.82|23.33|23.14|22.95|23.29|23.41|22.14|21.94|21.86|21.3|21.55|21.25|22.1|21.98|22.19|22.07|22.27|22.42|20.69|20.85|20.48|20.39|20.49|19.98|19.55|19.25|18.96|18.32|18.04|18.75|18.71|18.12|18|17.62|17.26|17.37|17.42|17.42|16.96|16.25|15.33|15.98|15.96|16.47|17.65|17.81|17.04|16.88|16.99|17.14|17|15.19|15.35|15.01|15.04|14.08|14.18|13.84|14.24|14.47|14.47|14.49|14|12.34|11.6|14.04|14.49|13.43|13.81|14.06|14.42|13.37|13.19|13.96|14.25|15.11|14.04|13.46|15.53|14.11|15.53|17.25|17.79|18.57|19.38|19|19.06|19.13|18.56|19.73|18.75|19.05|19.98|20.71|21.11|21.25|21.24|22.02|21.89|21.18|21.12|22.46|21.91|19.02|17.61|17.18|16.57|16.93|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.98|17.99|17.75|17.58|17.65|17.51|17.96|17.53|18|18.52|18.91|18.86|19.3|18.76|18.45|18.36|18.09|18.19|18.25|18.45|18.3|18.2|18.45|18.4|18.57|18.24|18.11|18.25|18.27|18|18.13|17.78|17.52|17.36|17.26|17.21|17.49|17.26|17.26|17.27|16.9|16.52|16.59|17.29|17.3|17.23|17.36|17.18|18.15|17.75|18.32|18.23|18.27|18.4|18.63|18.68|18.68|18.76|18.17|18.06|18.09|18.08|17.87|18.17|18.05|18.09|18.4|18.22|18.12|17.92|18.2|18.33|18.36|18.36|18.29|17.91|17.12|16.87|17.33|17.14|16.68|16.57|17.1|16.86|17.27|17.37|17.52|17.37|17.42|16.76|16.81|16.51|16.24|16.28|16.36|16.48|16.4|17.05|17.25|16.94|16.77|17.11|17.13|17.03|16.81|17.33|17.92|18.19|17.67|17.03|16.49|17|16.81|16.89|16.52|16.69|16.55|17.21|17.57|19.12|19.17|18.83|18.97|19.74|19.57|19|17.93|18.58|19.08|18.93|18.5|18.69|19.85|20.28|20.3|21.28|21.08|20.33|20.01|19.87|19.98|20.33|19.79|19.85|19.36|19.76|19.27|19.58|19.84|19.98|19.97|19.38|19.02|19.46|19.2|19.7|19.35|19.12|18.44|18.4|18.05|17.83|16.91|16.91|17.19|16.77|17|17.08|17.16|16.79|16.17|16.26|16.03|16.36|16.18|16.68|16.47|16.08|15.45|15.69|14.86|15.28|15.19|15.69|15.9|15.29|14.82|15.02|14.51|14.55|14.77|14.64|15.58|16.14|15.7|16.22|16.38|16.42|16.16|16.22|16.48|16.71|17.15|16.65|15.8|16.03|16.29|16.25|16.65|16.61|16.18|16.15|15.97|16.07|15.88|16.1|16.68|16.81|16.28|16.3|16.14|16.23|16.26|16.04|16.1|15.54|15.6|15.63|15.6|15.9|16.08|16.07|16.07|16.59|17.38|16.58|16.22|16.54|16.65|16.35|16.28|15.6|15.27|14.79|15.14|15.02|15.15|14.96|14.87|15.58|16.02|16.28
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.46|42.02|43.05|43.48|43.24|42.68|43.61|44.34|43.28|43.9|44.05|40.77|39.95|39.94|39.81|40|37.84|37.99|37.5|37.98|37.67|37.05|37.78|38|37.27|36.52|35.04|35.2|34.7|33.66|34.99|34.73|34.63|34.7|33.55|34.22|35.41|35.09|34.8|34.21|34.67|33.8|33.76|35.83|35.35|34.26|35.1|34.37|34.64|36.25|37.98|37.49|36.87|36.51|36.88|35.59|35.6|33.98|33.81|33.22|31.5|31.52|30.43|30.87|30.23|31.42|31.74|32.75|32.75|32.5|32.59|31.83|31.1|30.76|30.93|30.53|29.1|29.47|29.98|29.52|28.99|28.44|28.6|28.68|28.42|26.97|27.3|26.86|26.54|26.83|26.7|26.84|24.99|23.22|23.93|23.73|24.78|25.64|25.55|24.72|24.4|25.17|26.29|22.57|20.46|20.7|20.07|20.5|19.14|18.37|17.64|17.22|18.15|18.11|19.82|20.79|22.4|21.66|22.48|24.83|24.03|22.53|24.17|26.1|22.84|22.91|21.13|23.9|26.24|26.47|26.55|28|29.4|32.95|34.05|34.85|33.45|33.37|32.75|32.6|33.41|32.12|31.77|31.52|31.29|30.62|32.15|32.84|33.9|34|34.7|34.35|34.94|35.02|34.95|33.8|32.45|31.55|31.73|32.39|32.24|31.98|31.82|32.71|33.23|32.89|32.96|32.3|30.8|29.86|30.75|31.5|32.63|33.41|33.3|33.23|33.5|33.49|32.3|33.14|34.26|34.81|35.11|35.59|35.69|35.6|34.6|34.95|33.9|34.48|34.08|33.98|33.74|34.93|34.62|35.38|34.87|34.61|34.72|34.52|34.89|34.75|35.39|35.63|36.27|35.83|36.06|35.65|34.97|34.82|34.59|34.68|34.76|34.92|33.98|34.41|34.8|34.75|34.42|35.58|34.88|35.25|35.47|34.8|34.07|34.32|34.4|34.35|34.01|32.77|32.9|32.74|33.38|31.52|31.54|31.34|31.15|30.95|31.02|30.69|30.15|29.63|29.58|29.63|29.58|29.63|29.7|29.37|29.33|29.91|30.02|29.75
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|25.34|24.87|24.27|23.66|23.08|23.13|23.51|23.42|22.84|22.44|22.09|22.11|23.06|23.05|23.18|23.36|23.05|23.34|23.26|22.81|22.8|22.76|23.56|24.37|24.71|25.47|25.68|25.72|25.47|25.29|25.09|24.85|24.68|24.4|24.01|24.35|24.74|24.25|23.81|23.7|23.03|23.04|22.78|23.56|23.45|22.71|22.88|23.24|23.41|24.03|24.68|24.77|25.48|25.36|25.48|25.48|26.02|26.31|26.58|26.24|26.1|26.32|25.84|26.21|26.56|27.17|26.61|26.44|26.28|26.04|26.05|26.01|26.3|26.12|25.78|25.74|24.77|24.75|25.05|24.96|24.93|23.92|22.86|22.73|22.48|22.14|22.33|22.01|21.47|21.59|22.15|21.72|22.4|22.29|22.89|23.14|23.09|22.01|21.78|21.59|21.32|22.16|21.77|20.99|21.5|21.55|21.29|23.35|23.41|23.71|22.69|22.9|26.28|26.22|27.45|27.46|26.71|25.46|24.56|25.59|25.77|25.49|25.57|25.85|25.59|25.2|27.4|27.43|27.46|26.79|27.75|27.87|28.12|29.08|28.58|28.68|28.44|28.39|28.17|28.58|28.62|28.32|27.6|28.1|27.99|27.71|26.4|26.09|26.43|26.45|27.29|27.11|26.53|26.41|25.64|25.98|24.67|25.31|26.46|26.51|26.75|26.69|25.36|25.61|26.8|26.95|27.45|27.99|27.6|28.73|29.22|29.23|27.32|28.05|28.17|28.46|27.99|27.83|26.7|26.54|26.21|26.65|26.01|25.4|26.55|27.11|26.16|26.18|25.35|25.38|25.06|25.46|26.42|27.23|24.94|26.27|26.3|25.92|26.16|26.56|26.42|26.34|26.87|27.22|28.4|28.47|28.3|27.93|27.66|28.42|28.07|27.33|27.4|26.28|26.18|26.06|26.34|25.73|25.45|25.24|25.47|25.77|25.72|24.39|24.04|23.49|23.14|23.28|23.3|22.49|22.93|22.83|23.12|22.87|23.42|23.39|22.52|23.3|23.3|23.64|23.86|23.43|23.65|23.57|23.58|22.86|22.93|23.06|22.48|21.38|21.15|20.87
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|56.9|56.92|55.35|55.15|56.78|51.56|53.1|53.04|53.24|54.55|53.28|52.82|52.72|51.49|50|49.37|49.13|50.09|51.43|45.73|44.47|44.35|44.69|45.54|45.71|45.89|45.97|45.85|45.9|45.2|42.71|40.57|38.93|38.6|38.73|39.96|40.75|40.53|40.62|40.42|40.35|39.65|40.55|41.13|39.34|37.69|37.88|38.75|40.35|41.73|43.82|44.52|44.67|43.36|42.9|42.93|42.71|42.99|42.39|41.47|41.09|41.41|40.78|41.84|42.54|43.89|43.62|43.06|41.98|41.5|42.65|43.33|42.59|40.93|40.5|40|39.27|38.02|38.97|39.52|39.31|38.24|36.99|36.45|35.9|35.02|35.91|36.74|36.38|35.99|35.48|35.49|34.49|33.2|33.83|33.84|32.41|31.64|31.43|30.99|30.61|29.72|30.71|29.99|29.49|28.09|29.02|28.7|32|31.35|30.42|29.67|30.35|31.68|33.36|33.44|33.45|33.45|34.8|34.17|33.8|32.44|32.98|29.73|30.95|31.04|28.79|31.48|33.27|33.3|32.56|35.23|34.57|39.8|40|43.04|40.5|42.3|41.69|41.32|41.96|41.95|42|40.95|39.87|41|41.31|41.46|39.93|40.47|41.59|42.04|38.75|38.72|39.14|39.5|39.08|39.61|38.99|36.9|36.97|35.15|34.38|35.35|37.39|35.83|35.96|35.22|35.48|34.5|34.51|35.32|37.16|38.44|38.26|36.9|35.62|35.63|37.02|37.2|38.45|39.57|39.95|41.83|42.32|40.97|40.84|39.84|40.32|41.54|42|41.2|41.15|42.85|42.74|44|43.36|42.95|43.06|44.03|42.7|40.42|41.84|41.41|40.82|40.15|38.93|39.4|39.58|39|39.25|39.05|38.95|37.51|36.69|36.65|38.49|39.05|39.25|39.1|38.6|37.2|37.86|37.98|37.23|37.32|38|35.18|34.92|34.15|35.07|35.17|33.87|33.59|32.93|32.07|32.27|31.7|33.15|29.58|29.57|30.19|29.98|29.08|29.16|29.18|29.37|28.94|28.99|28.55|28.74|29.2
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|58.96|60.61|61.45|60.59|57.51|55.26|57.39|57.8|57.59|57.94|57.99|56.63|55.84|56.14|57.98|60.73|59.5|60.09|60.54|60.24|57.45|54.02|53.48|53.93|53.59|51.35|50.95|50.13|48.63|45.38|43.44|41.66|41.3|42|39.28|40.1|42.1|43.33|43.56|42.51|40.91|38.89|44.15|45.82|45.23|41.24|41.93|42.05|45.21|44.7|46.15|47.91|47.91|45.66|46.99|45.4|42.5|42.57|42.1|41.46|39.51|39.2|36.76|37.16|37.25|38.38|39.41|38.26|36.7|36.37|35.17|34.46|34.11|35.19|31.94|33.25|32.89|34.68|35.9|35.2|36.93|33.25|34.56|35.3|34.48|32.98|33.28|32.76|32.73|31.79|30.35|29.82|29.41|26.75|29.28|29.46|29.66|29.68|29.26|27.88|29.01|30.64|31.34|29.74|27.26|26.41|23.2|23.91|24.84|23.53|22.93|23.72|23.95|25.79|28.82|28.89|29.66|30.22|33.02|36|35.45|34.73|36.88|33.97|28.23|28.31|29.37|34.37|36.24|35.81|36.88|38.77|37.49|41.76|44.67|46.19|44.51|44.85|44.24|44.32|46.37|44.1|42.91|43.25|40.95|40.46|49.99|53.62|53.74|51.38|53.18|53.26|53.91|50.43|51|49.98|48.64|48.38|47.02|47.88|45.14|42.22|43.43|45.14|47.38|48.61|47.29|47.11|47.38|43.15|45.05|44.75|45.58|45.99|45.33|44.08|42.68|40.88|36.01|38.69|40.19|40.44|36.91|40.89|43.62|45.31|43.82|44.48|42.47|45.03|45.48|47.45|50.72|47.49|52.18|55.7|53.9|53.19|52.31|51.7|51.94|53.53|52.01|51.59|50.12|49.37|49.89|50.54|51.62|51.76|51.4|51.02|46.37|46.38|45.11|45.42|49.87|49.51|49.85|49.93|50.11|48.28|47.54|46.36|44.45|43.86|43.34|43.91|44.97|45.04|45.36|44.89|42.46|42.16|42.45|42.49|40.75|40.47|38.48|38.11|38.14|37.4|36.24|37.01|37.39|37.49|37.62|36.24|35.65|36.64|36.59|33.06
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|66.5|66|68.85|66.54|66.86|65.98|65.67|64.53|62.69|65|67|65.16|64.73|64.34|63.63|66.74|67|67.72|68.5|69.51|68.39|67.73|66.65|68.88|66.11|65.01|61.45|61.15|59.45|59.78|60.21|58.24|57.26|57.63|56.21|55.92|55.78|54.15|55.78|54.24|53.21|52.38|51.99|52.13|52.34|50.66|51.93|52.01|50.98|46.17|46.49|46.88|46.17|46.34|42.98|42.65|44.11|43.27|42.55|42.29|40.91|43.08|43.1|41.73|41|40.64|40.8|41.04|41.66|41.77|41.21|40.91|41.28|40.42|41.05|40.34|38.99|37.97|39.92|39.76|39.21|39.88|40.79|39.87|41.88|42.75|43.64|43.94|46.95|47.08|47.41|47.22|45.59|44.66|42.62|42.62|43.11|44.6|45.45|45.2|44.13|41.96|44.01|44.89|44.64|43.85|42.5|42.24|42.39|41.75|40|39.5|38.75|37.93|34.71|34.21|34.55|33.59|31.85|34.3|34.3|32.58|34.44|34.44|31.8|31.65|27.28|29.38|31.68|31.4|30.13|34.53|35.94|41.24|40.93|42.06|43.64|45.52|43.58|44.86|45|45|42.91|42.54|41.96|38.67|39.63|40.65|41.98|41.27|41.85|41.27|40.24|39.49|36.03|36.76|34.93|35.5|36.11|36.86|36.23|34.4|34.34|34.74|35.81|34.85|36.58|36.87|37.22|34.72|32.49|37.85|38.24|38.89|39.04|40.73|40.3|36.67|35.39|37|36.75|36.04|34.73|34.98|35.66|35.8|34.1|35.5|34.18|35.63|35.63|35.09|34.29|34.57|36.08|39.28|40.15|41.92|42|41.46|41.58|42.25|42.6|41.74|41.71|42.15|42.92|42|43.62|40.8|40.27|39.72|39.43|39.5|38.94|38.74|38.8|38.76|39.32|39|38.17|37.74|37.32|36.5|36.2|36.21|36.44|36.98|38.58|37.88|38.55|38.24|37.44|36.99|36.56|35.77|35.5|35.31|34.26|33.5|33.24|31.6|30.8|30.55|31.24|30.5|31.06|31.95|29.4|30|30.17|38.12
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|106.51|110.04|113|111.92|107.68|104.87|108.86|109.77|112.18|112.86|108.77|103.35|105.9|104.93|106.82|102.67|100.51|102.06|99.84|99.08|94.41|90.2|89.66|91.42|92.1|88.1|86.66|87.96|84.04|80.12|80.16|78.1|73.39|71.91|68.56|69.98|73.94|73.39|74.26|65.96|67.46|65.96|67.12|71.11|70.74|69.58|71.79|73.71|78.33|81.44|85.66|88.01|85.55|84.6|83.68|81.29|81.43|81.08|78.39|78.08|71.38|70|69.73|66.17|67.71|68.63|70.67|71.47|69.62|69.34|66.85|65.44|66.91|68.82|71.94|71.27|66.75|67.84|73.44|73.5|68.9|65.87|68.73|69.29|68.5|65.58|66.89|64.96|69.82|71.31|67.24|64.85|59.65|58.04|59.28|58.17|60.54|59.59|62.5|57.28|58.49|59.35|63.1|61.3|50|52.19|50.75|46.55|47.36|44.59|42.28|36.05|41.17|43.49|49.56|48.95|44.26|39.46|45.25|47.17|43.75|37.24|39.5|36.87|30.73|28.27|30.24|42.52|50.56|46.74|55.07|70|79|85.27|96.72|114.91|100.54|98.09|95.73|95.39|96.99|92.56|89.75|93.98|85.85|87.77|92.56|100.96|104.26|100.88|103.76|102.67|104.58|105.32|107.58|108.36|99.57|100.42|100.22|98.6|98.36|89.56|91.22|95.92|101.7|102.19|104.32|104.5|103.45|105.74|102.67|108.82|118.94|122.7|122.79|132.56|129.6|125.45|123.5|132.16|126.5|132.86|135|136.51|136.46|132|127.79|121.01|115.62|116.3|115|114.05|111.74|123.74|128.41|127.68|133.63|135.02|134.82|130.04|130.38|127.91|131.05|131.55|131.84|122.6|125.31|125.89|119.33|115.61|112.62|112.16|109.5|109.91|108.17|109.69|118.19|118.74|119.78|115.15|115.14|113.25|110.48|110.46|106.95|105.65|105.47|105.97|104.58|104.03|105.31|105.2|102.59|101.99|100.98|98.5|102.9|101.53|101.81|98.96|99.24|93.93|94.65|96.7|96.44|92.3|94|92.22|90.57|89.88|87.77|87.46
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.96|27.32|27.62|26.89|26.94|27.41|29.06|29.77|29.41|29.75|29.36|29.5|29.42|29.24|29.05|28.92|28.59|28.75|28.23|28.11|27.27|27.24|27.61|28.82|29.16|28.49|28|27.88|27.36|26.46|26.94|26.38|25.64|25.52|23.93|24.36|25.8|25.78|25.92|25.3|24.7|24.07|23.1|22.81|22.27|21.43|22.54|22.96|23.84|25.2|25.87|27.81|27.88|28.28|28.06|27.59|27.15|27.6|26.5|25.81|24.77|24.65|23.89|25.95|25.5|26.08|25.89|25|23.64|23.5|23.88|23.4|23.7|22.77|22.86|22.57|21.35|22.37|23.31|23.09|22.52|21.91|21.68|22.04|20.52|20.36|21.32|21.1|21.37|21.05|19.2|18.07|16.36|15|16.11|16.02|16.29|17.3|18.86|18.22|18.44|18.17|18.83|15.22|14.81|14.64|12.49|10.56|11.46|10.93|7.96|8.32|10.04|9.98|12.09|12.6|13.08|19.73|22|23.48|23.36|23|23.94|23.18|22.5|23.44|20.86|23.8|24.68|22.32|22.77|24.27|25.78|30.45|32.83|34|30.77|29.25|28.95|27.84|28.46|28|28.55|30.56|30.84|31.73|31.82|33|33.85|33.7|33.88|33.9|34.11|33.96|33.83|34.4|34.09|34.41|33.63|33.48|32.5|32.5|31.32|32.2|32.5|31.96|31.45|30.45|31.73|31.48|32.85|33.5|31.93|31.53|31.15|31.55|31.95|31.57|31.16|30.34|31.48|31.62|31.25|29.16|29.45|29.32|28.68|28.39|27.93|27.16|27.07|27.2|27.2|28.72|27|28.48|26.37|26.36|26.2|26.57|26.86|26.98|26.5|26.54|26.23|26.43|26.54|26.59|27|24.75|24.17|24.03|23.8|24.33|23.48|23.43|24.53|24.34|24.11|24.68|24.36|23.9|24.36|24.21|23.35|23.1|23.07|22.61|22.48|22.2|22.48|22.33|22.65|22.8|22.66|22.85|22.98|22.95|23.02|22.84|23.16|22.88|22.73|21.91|21.89|21.79|22.19|22.72|22.88|23.09|23.43|23.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|35.33|34.31|32.68|32.52|31.82|32.47|33.47|33.47|31.29|32.48|32.29|30.84|31.12|31.79|31.04|30.13|30.09|29.55|29.31|27.82|26.88|26.15|26.19|26.85|26.03|25.26|25.03|24.84|24.26|24.51|23|22.12|21.25|21.45|20.59|21.21|21.36|20.72|21.26|21.03|20.92|20.7|22.07|23.86|23.55|22.01|23.28|23.49|24.67|25.24|26.38|26.77|26.23|25.68|24.91|24.94|24.85|24.07|24.15|23.78|22.54|22.36|21.98|21.37|21.2|22.25|22.43|22.62|22.72|21.74|21.51|21.45|21.8|21.12|21.24|20.66|18.94|19.09|19.7|19.83|19.84|20.19|21.01|20.61|20.14|18.83|18.63|18.59|17.73|17.45|17.08|15.94|15.02|14.08|14.98|14.62|13.7|14.37|14.54|13.09|13.59|13.71|13.89|13.59|12.32|12.29|12.25|11.99|12.29|10.69|10.11|9.8|11.04|12.86|13.88|14.08|13.85|14.33|14.29|13.54|11.66|11.66|12.51|13.17|13.17|13.87|14.35|16.24|17.93|16.58|17.12|19.66|19.88|21.87|23.44|23.6|23.97|25.53|25.39|26.03|26.64|26.64|26.4|25.94|25.78|25.86|25.79|27.04|27.17|26.8|26.99|26.82|26.36|25.56|23.06|22.98|22.73|22.38|22.88|22.86|21.86|22.05|22.38|22.05|23.2|22.86|23.71|24.93|24.96|24.35|27.05|26.75|26.71|26.84|26.7|27.29|27.34|27.27|26.54|26.43|25.92|26.5|26.73|28.12|27.34|27.12|26.61|26.84|26.17|26.23|26.13|25.21|26.53|28.15|27.89|28.9|28.64|28.89|28.53|27.89|28.2|27.89|27.62|27.58|27.87|27.51|26.82|26.47|25.48|25.6|25.17|24.99|24.28|24.09|22.98|22.88|23.86|23.89|24.42|23.58|23.24|23.6|24.26|24.54|25.37|25.52|24.99|24.61|24.19|23.93|24.3|25.14|24.61|24.71|23.91|23.66|23.43|22.5|22.4|22.51|21.35|21.32|21.73|21.37|21.78|19.04|19.54|20.09|20.19|21.16|21.56|21.63
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|33.37|34.81|35.57|37.39|37.39|37.69|38.04|38.7|41.11|42.69|43.2|42.13|43.09|46|51.1|52.67|51.67|47.55|44.86|41.77|36.84|35.73|35.9|38.06|38.5|35.43|35.58|36.5|34.68|33.63|31.11|31.22|31.05|30.91|30.05|30.98|35.26|35.35|33.6|31.21|32.15|30.28|31.27|33.27|32.3|29.94|30.08|31|33.49|37.16|33.65|38.45|37.7|35.19|34.18|29.45|29.88|30.47|32.21|23.98|24.55|23.37|24|20.53|22.62|24.77|25.36|25.59|27.48|26.73|25.12|26.36|27.98|29.93|31.01|32.97|33.59|33.16|36.6|39|39.73|39.79|45.58|36.07|34.14|39.94|46.83|29.32|25.04|24.62|11.56|11.68|13.57|15.34|24.46|24.97|26.47|28.32|29.16|28.82|31.67|33.34|36.7|24.8|26.31|29.83|19.44|20.61|25.8|33.51|8.55|8.71|10.56|13.74|17.93|21.28|23.63|25.13|27.65|29.32|28.32|28.65|31|34.68|35.52|34.01|35.19|47.59|41.72|32.84|39.38|50.27|70.71|83.11|95.51|133.8|413.53|383.37|363.1|383.54|421.58|501|464.97|520.94|421.74|464.47|468.32|540.37|582.93|580.09|616.11|623.65|663.53|689.5|823.38|829.41|805.62|824.05|814|803.11|798.08|764.06|761.55|784.51|875.49|819.53|821.03|937.65|963.99|948.38|995.63|992.78|989.77|1006.02|980.38|1042.88|1043.89|1003.17|938.32|1008.53|1043.38|1067.01|1078.91|1142.75|1175.08|1170.0601|1137.55|1138.39|1096.67|1118.11|1134.7|1133.86|1117.61|1133.36|1105.88|1163.52|1175.08|1182.79|1184.47|1201.39|1221.67|1219.15|1220.3199|1222.5|1212.45|1219.8199|1222.67|1191.84|1180.11|1168.21|1131.1801|1137.55|1144.92|1155.8199|1159.84|1173.0699|1173.58|1176.09|1170.73|1171.73|1162.52|1193.01|1202.23|1206.42|1213.96|1215.8|1222.67|1214.96|1185.8101|1189.49|1209.77|1215.63|1172.4|1134.03|1139.0601|1131.02|1132.1899|1128.5|1119.29|1105.88|1102.53|1081.08|1079.74|1070.7|1071.53|1033|1021.77|1024.62|1002|1002.33|1001.83|997.64
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|87.17|85.3|85.98|84.42|83.89|82.06|85.06|85.56|87.49|87.83|82.9|82.96|81.07|82.84|82.42|84.79|84.49|84.13|83.2|83.13|81.98|80.15|79.6|81.06|80.52|79.97|78.55|77.04|78.3|77.92|78.06|76.35|73.32|72.15|70.35|71.96|71.63|71.39|68.4|68.04|65.99|64.58|63.86|67.43|66.6|64.19|64.15|65.34|67.03|68.02|71.52|74.18|73.27|71.42|69.74|69.42|69.84|69.61|69.43|67.99|65.26|66.56|64.89|71.78|74.96|76.77|77.47|76.97|76.83|75.96|76.88|77.08|78.13|77.95|78.99|77.56|74.83|76.45|78.06|77.61|74.29|73.29|74.3|74.52|70.68|70.11|71.65|70.95|70.75|70.09|69.86|67.86|63.46|59.03|60.98|60.62|62.24|64.65|63.74|59.99|60.34|58.81|62.76|62.8|58.48|56.31|55.92|55.96|55.65|53.13|49.13|43.7|47.82|50.41|52.68|51.9|52.91|52.7|53.26|55.13|49.5|43.68|47.06|50.37|44.16|44.39|50.27|55.69|56.78|54.36|57.43|60.6|58.69|64.76|77.15|81.43|83.14|86.3|86.81|86.22|84.87|85.98|89.86|92.58|91.53|91.88|92.44|96.57|96.84|96.11|98.05|94.39|95.43|95.13|92.13|94.17|94.93|94.24|91.88|90.93|88.39|88.54|84.68|86.27|89.12|87.83|86.47|85.33|85.77|84.1|86.88|90.24|93.81|95.01|94.86|97.09|94.99|91.56|87.61|91.29|93.52|91.81|91.52|91.2|91.9|91.48|91.07|87.56|82.85|85.28|83.39|82.32|83.09|84.78|82.14|84.07|82.28|80.51|75.33|76.25|76.49|76.28|73.45|73.23|72.8|73.41|73.1|72.02|73.04|70.03|69.75|68.86|70.41|70.65|69.38|69.62|72.69|72.13|71.16|70.09|69.63|69.12|66.1|66.27|66.6|66.5|66.98|66.98|66.04|65.62|66.5|65.13|65.63|65.55|64.53|64.31|63.42|62.85|63.31|62.4|61.91|62.55|62.91|61.43|61.94|60.34|60.78|59.67|59.12|60.09|59.85|59.39
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|40.68|38.12|38.09|38.65|39.3|37.08|37.74|40.1|41.41|43.58|49.38|49.6|49.56|52.72|52.05|49.34|48.52|50.69|52.05|54.65|53.75|51.88|49.62|54.39|54.1|53.64|47.8|47.65|49.16|52.2|53.06|52.8|51.41|51|48.63|48.18|44.72|39.97|45.99|45.13|44.88|43.95|45.68|46.72|46.19|44.4|43.5|40.5|42.69|40.88|40.18|40.1|34.79|34.76|33.31|32.18|32.16|32.46|32.23|29.34|26.45|25.99|25.55|26.82|26.15|27.28|27|26.86|26.09|25.86|25.71|26.27|25.66|24.83|25.19|24.5|23.33|23.3|22.22|22.41|20.79|21|19.79|19.01|18.45|18.02|18.5|18.5|19.8|19.51|21.38|21.55|20.25|18.99|20.45|20.29|22.65|23.07|22.87|22.3|22.43|21.83|23.58|22.5|21.17|20.72|20.29|22.03|20.85|19.61|18.79|17.89|18.98|18.49|18.22|17.85|14.2|13.6|14.83|16.75|15.89|15.82|16.28|14.8|13.05|12.3|12.78|14.97|15.33|15.46|15.85|16.95|15.65|17.95|18.43|18.05|19.99|22.93|23.7|24.14|23.81|24.09|32.22|34.08|34.17|33.25|35.72|36.18|37.15|37.65|39.51|39.39|40.9|40.69|38.71|36.89|35.17|32.72|31.77|31.9|33.38|32.06|34.92|35.95|36|34.25|34.48|33.36|31.17|32.11|28.5|32.86|35.68|37.02|36.41|39.24|39.42|38.64|37.08|38.3|39.82|41.45|38.36|36.94|38.25|32.36|30.49|32.85|31.34|32.53|33.61|33.1|35|36.09|37.06|49.76|50.63|50.98|49.1|49.66|49.08|49.13|45.69|45|45.75|45.64|45.99|46.08|56.25|54.67|53.72|51.78|51.46|53.03|53.36|50.73|56.5|58.3|56.85|59.69|56.78|54.81|55.71|55.59|53.9|54.88|56.8|56.47|54.28|50.65|51.3|50.42|52|47.72|50|51.67|51.97|52.93|50.9|47.87|47.4|41.86|40.79|39.75|40.4|39.83|42|37.73|33.75|35.56|37.4|36.25
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|15.45|15.81|15.91|16.02|15.66|15.22|15.38|15.04|15.69|16.25|16.09|15.63|15.79|16.06|16.08|15.78|14.59|14.9|14.41|14.25|14.04|14|13.85|13.93|14.12|13.26|12.61|12.11|12.59|12.96|12.43|12.26|11.75|12.05|12.79|13.55|13.66|13.25|13.23|12.53|12.34|11.97|12.35|13.43|13.53|12.71|12.68|12.26|11.65|11.72|11.52|11.43|11.06|11.36|10.69|10.5|10.65|10.35|10.16|9.43|9.29|9.21|8.43|8.39|9.2|9.49|9.44|9.42|8.98|9.12|8.74|8.7|8.05|7.5|7.49|7.38|6.92|6.83|7.25|7.23|6.95|6.96|7|6.92|6.84|6.41|6.79|5.8|5.99|6.15|5.88|5.69|5.4|5.13|4.7|4.52|4.59|4.12|4.22|4.16|4.23|4.36|4.77|4.43|5.26|5.48|5.52|5.08|4.81|4.68|4.45|5.53|6.35|7.49|7.36|7.36|7.53|7.42|7.62|7.74|7.45|7.29|7.22|7|6.79|6.07|6.39|6.42|6.93|6.5|6.14|6.01|4.81|5.46|5.46|6.12|6.17|5.81|5.36|5.78|5.81|5.03|4.8|4.96|4.3|3.97|4.1|4.68|5.02|4.98|5.3|5.08|5.66|5.48|5.49|5.75|5.06|5.11|5.24|5.26|5|4.92|5.71|6.18|7.1|7.14|7.02|7.12|6.75|6.25|6.12|6.08|6.36|6.82|6.69|7|6.7|6.44|5.95|6.37|6.18|6.5|6.74|6.54|6.97|6.54|6.09|6.46|6.22|6.5|6.41|6.38|6.55|6.38|6.25|7|7.25|7.27|7.27|7.16|7.12|6.98|7.15|7.37|7.34|7.36|7.68|8.12|9.38|9.48|9.52|9.75|9.81|10.03|9.85|9.94|10.68|11.12|11.05|10.91|10.95|10.69|11.13|11.03|10.52|10.2|10.22|10.82|10.2|10.81|10.97|11.11|10.2|10.36|11.46|10.99|10.69|10.52|9.91|9.84|9.61|9.62|9.57|9.17|9.5|9.44|9.8|9.7|9.17|10.05|9.93|9.9
00134|32524|/equities/albemarle|SnP500/R1000VALUE|66.52|60.27|60.99|60.47|58.41|56.32|58.84|59.22|58.99|59.71|58.37|58.71|58.57|60.7|60.54|57.12|56.68|57.34|56.63|56.13|55.49|54.57|53.83|53.55|53.22|50.86|51.15|49.27|48.71|47.35|44.58|43.6|43.32|43.58|41.66|43.44|45.95|45.63|46.31|44.34|42.43|41.83|41.8|44.1|43.31|42.26|43.14|43.71|42.64|43.67|46.34|46.97|44.77|44.86|44.31|43.8|43.38|43.11|42.09|41.44|38.34|38.29|36.65|37.3|38.78|38.37|38.89|38.7|37.62|37.25|36.98|36.37|35.29|35|35.32|35.48|33.74|35.31|35.24|35.26|34.15|34.91|35.4|35.24|34.32|32.75|32.86|32.26|32.73|32.48|30.99|30.63|26.74|24.92|26.42|25.9|27.75|28.86|30|28.33|29.46|27.37|28.61|27.81|27.31|27.72|26.04|24.89|22.71|20.86|18.34|19.26|20.65|22.79|24.96|24.77|23.63|22.75|23.4|24.56|23.18|20.13|20.78|21.5|19.98|20.49|23.51|25.53|26.28|24.69|24.72|27.82|27.57|33.7|36.3|36.3|38.16|40.63|40.83|41.34|41.02|40.35|39.17|38.42|40.2|42.45|41|44.57|44.84|44.92|45.9|44.94|44.04|44.35|40|38.29|39.44|38.05|36.69|37.69|36.58|37.06|37.83|37.84|40.6|40.57|40.51|39|39.28|37.78|37.98|40.83|42.22|43.46|42.68|44.69|45.24|44.14|41.79|44.58|47.42|47.88|47.68|48.37|48.25|45.22|48.84|43.18|40.6|41.57|41|38.78|39.78|38.77|41.21|42.25|42.61|42.64|41.16|39.1|39.8|40.32|41.96|42|43.28|42.68|42.64|43.08|44.16|44.81|43.75|42.97|42.04|42.03|42.94|41.64|43.26|43.24|42.38|41.9|39.64|39.22|37.13|36.66|37.01|36.73|36.31|37.34|36.59|36.05|35.06|34.2|33.3|33.23|32.39|32.75|28.34|28.07|27.86|28.25|27.26|27.84|27.89|26.98|26.96|26.5|26.59|25.82|23.43|23.71|24.07|23.99
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|78.25|78.24|79|78.93|76.97|77.68|78.18|80.72|79.91|80.45|78.98|78.01|78.1|77.11|75.7|75.57|73.83|72.48|70.6|71.18|69.36|68.17|71.68|76.19|75.35|75.69|75.7|74.2|72.49|71.07|73.89|72.57|72.38|72.19|70.41|71.02|73.43|72.96|73.75|71.04|67.6|66.16|68.72|74.42|74.03|71.67|66.24|67.01|68.37|71.47|73.22|75.18|74.31|73.42|72.66|68.81|69.03|68.26|65.89|63.6|62.58|62.03|59.51|61.59|62.57|64.4|64.19|65.35|68.24|66.7|63.8|60.47|60.77|58.81|61.33|61.35|56.76|56.15|55.37|54.81|54.79|56|61.03|62.49|55.43|56.5|55.91|52.73|51.39|51.93|39.95|39.83|34.75|34.76|36.39|35.64|39.17|40.6|41.08|35.91|36|36.24|40.45|37.94|41.75|43.76|39.5|41.8|37.71|42.25|41.84|39.58|66.69|48.48|60.35|60.47|66.46|61.21|64.21|66.58|61.29|57.14|56.93|45.72|43.4|45.79|58.18|67.5|72.64|71.85|78.13|98.45|100|114.49|114.15|116.5|111.82|110.5|109.12|108.43|111.46|108.67|107.3|107.93|102.28|103.19|99.71|101.88|105.88|104.31|107.01|105.45|105.2|106.9|106.64|107.5|107.29|103.58|99.84|100.22|95.75|94.22|91.99|93.22|97.19|96.69|97.83|101.3|104.23|103.31|99.44|99.55|103.81|106.6|103.15|107.18|105.5|98.9|95.8|100|100.85|103.14|101.93|104.73|107.45|105.89|96.5|101.27|94.88|95.81|94.4|94.43|95.29|97.43|91.07|97.65|101.38|102.95|103.93|99.9|102.4|102|107.22|106.27|104.2|112.17|110.69|108.68|107.49|103.39|102.45|102.38|102.16|103.63|104.92|104.52|108.35|113.06|112.98|116.23|111.04|105.32|103.78|101.42|102.07|101.25|102.29|103.76|105.45|103.6|104|99.15|97.43|100|99.67|99|99.08|97.25|97.61|99.1|99.35|98.33|99.15|97.2|96|95.77|96.64|95.12|94.4|92.47|91.74|89.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|90.71|85.43|85.78|87.85|85.56|82.98|82.25|81.27|78.68|79.97|78.72|78|73.59|73.05|74.05|72.97|71.56|71.76|71.67|70.45|68.28|64.45|62.53|63.56|63.91|66.32|68.19|69.95|65.75|67.79|65.38|64.38|61.84|62.11|57.44|60.41|63.93|61.67|59.23|58.54|59.46|58.56|64.4|71.99|71.54|69.43|72.62|72.47|73.14|78.19|77.59|76.99|77.08|68.49|66.45|65.06|65.4|67|63.01|60.7|57.69|57.3|56.96|62.15|62.02|67.44|67.93|68.47|65.49|65.77|65.6|64.06|62.03|63.38|62.05|61.76|59.14|61.97|68.96|69.09|61.72|63.11|64.34|65.95|59.25|56.95|58.8|58.47|60.66|58.97|51.42|51.3|47.57|40.27|42.21|43|47.77|49.69|43.46|41.36|41.7|43.8|43.87|42.96|43.2|45.18|44.09|38.78|36.97|34.34|33.1|29.85|32.07|35.05|41.64|42.51|43.76|42.57|45.06|48.71|48.19|47.59|47.53|47.13|44.99|44.58|44.59|52.37|53.17|50.86|51.25|55.24|61|66.15|64.44|63.99|66.65|66.11|66.69|65.29|67.68|66|67.18|65.98|59.7|56.04|56.69|60.94|62.5|60.78|60.6|61.34|60.12|60.87|59.67|59.1|57.36|53.1|49.91|50.16|51.5|53|48|50.69|53.78|56.15|57.44|60.7|54.78|68.47|69.98|74.67|75.13|75.9|78.03|78.75|78.86|78.47|78.18|79.33|80.51|80.65|80.79|80.75|79.9|79.04|78.73|79.6|79.34|79.39|78.63|77.72|74.91|77.58|77.75|78.52|78.13|78.24|78.18|77.6|77.85|77.83|78.09|78.15|78.46|80.3|64.24|64.73|65.01|67.06|66.81|65.79|63.5|63.87|60.33|60.04|62.91|64.13|64.28|66.35|68.1|67.09|66.53|66.24|65|63.25|64.09|65.55|66.07|65.7|64.93|64.83|62.49|61|62.39|60.96|58.25|58.93|55.86|55.93|54.93|51.58|51.37|52.75|52.97|51.71|52.58|52.09|55.23|58.97|61.4|59.75
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|19.37|19.68|19.89|19.75|19.59|19.74|20.34|39.98|39.07|39.39|39.4|37.7|37.76|37.74|37.75|37.55|37.17|37.32|37.22|37.3|37.29|36.57|37.44|37.59|37.65|37|36.99|36.36|36.95|36.74|36.24|36.6|36.37|36.01|35.82|36.3|35.83|35.37|36.08|35.02|34.76|33.59|32.69|33.91|33.89|32.49|32.81|32.53|35.12|34.5|34.59|35.71|35.77|34.99|34.2|33.79|33.6|33.87|33.77|32.9|32.82|32.49|31.12|31.89|32.27|33.32|32.82|33.25|31.42|31.53|31|30.48|29.24|27.94|28.07|27.96|27.68|27.9|28.4|27.86|27.44|28.78|28.5|28.5|26.31|26.73|27.15|26.77|26.84|27|26.99|26.92|26.43|27.17|26.94|25.7|25.65|25.27|24.85|24.12|24.47|24.67|25.09|23.62|24.22|25.05|25.4|25.21|24.92|23.92|21.85|23.21|24.58|26.88|29.1|30.5|29.96|28.25|28.69|29.89|29.83|28.28|31.03|31.16|31.42|32.78|32.2|30.39|30.44|32.86|30.85|29.2|31.04|32.87|34.77|35.58|34.91|35.53|35.6|35.09|35.59|34.59|32.64|33.64|34.54|34.53|34.41|36.3|37.33|37.65|37.83|37.8|38.15|37.68|37.96|38.88|38.24|38.46|36.82|36.65|35.49|35.79|35.57|35.65|36.72|36.63|37.61|38.28|37.38|37.7|42.17|42.37|41.36|43.41|43.19|43.4|42.91|41.68|41.42|41.41|41.14|42|39.61|40.4|40.57|39.66|39.03|39.03|38.15|38.46|39.27|39.62|39.02|38.94|38.48|40.76|40.8|39.98|40.16|39.37|40.2|40.36|43.37|44.3|45.04|44.75|45.31|45.47|45.86|46.53|44.67|45.65|45.5|46.3|44.72|43.34|44|43.4|42.72|39.37|37|36.8|37.1|37.43|38.22|38.72|39.04|39.27|39.49|39.4|39.96|39.75|39.65|39.44|39.4|38.39|37.69|36.77|36.3|36.51|36.89|37.16|36.63|36.55|35.84|36.5|36.98|36.27|35.28|35.17|35.1|34.42
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|26.87|27.15|26.33|26.27|26.02|25.2|25.82|25.7|24.95|24.81|24.49|24.13|24.46|24.22|24.57|24.77|24.85|25.33|24.99|24.9|24.51|24.72|24.9|25.96|26.22|25.42|25|25|24.75|24.39|24.02|23.78|23.94|22.98|22.94|22.99|22.78|22.55|22.25|22.23|21.49|21.48|20.89|20.23|20.25|20.46|20.6|21.1|21.91|21.8|21.5|21.48|21.61|21.2|21.03|20.84|20.6|20.55|20.86|20.78|20.48|20.21|19.74|19.99|20.1|20.57|20.64|20.14|20.19|20.47|19.85|19.6|19.43|19.42|19.48|19.3|18.73|18.47|18.72|18.34|18.11|18|18.06|18.3|18.7|18.51|18.45|18.1|17.77|17.87|18|17.5|17.37|16.67|16.75|16.56|16.64|17.49|17.29|17.1|16.99|17.62|17.2|17.13|17.34|17.15|16.53|16.74|17.4|17.24|16.86|15.98|15.75|15.85|16.94|17.03|17.1|17.63|16.95|15.6|15.41|15.22|15.88|15.48|16.03|16.08|17.2|18.4|19.59|19.97|20.44|20.74|20.54|20.91|20.96|21.1|21.85|21.7|21.44|21.74|21.81|21.47|21.86|21.45|21.52|21.55|20.73|21.84|21|21.68|22.35|22.7|23.02|22.49|21.35|21.59|22.66|22.16|22.01|23.72|23|22.28|23.38|23.14|23.06|22.74|22.65|23.41|24.02|23.28|24.41|24.55|23.61|24.04|23.99|24.19|24.21|23.92|22.95|22.68|22.67|22.67|22.59|22.05|21.64|21.63|21.52|21.43|21|21.57|21.89|21.37|21.12|21.54|21.1|21.62|22.21|22.27|22.11|21.75|21.81|21.9|22.18|22.27|22.21|21.64|21.55|21.64|21.8|21.76|21.93|21.89|20.32|20.1|20.22|20.12|19.88|20.08|20.05|20.13|20.82|20.53|20.74|20.95|20.35|20.01|20.04|19.76|19.8|19.56|19.8|19.76|18.96|19.03|19.2|18.57|18.44|18.26|18.59|19.35|19.36|19.4|19.67|19.56|19.55|18.74|18.69|18.74|18.46|18.22|18.31|17.17
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.78|28.9|28.88|28.38|27.77|27.53|28.47|28.12|28.88|28.9|28.92|28.72|29.14|29.02|28.54|28.53|28.54|28.45|28.9|28.93|29.34|29.38|29.81|29.89|29.86|29.04|29.45|29.29|29.3|28.95|28.02|28.29|28.42|28.99|28.32|28.52|27.8|27.27|26.41|25.42|25.27|24.9|24.59|25.77|25.61|24.26|24.93|24.92|25.65|25.62|26.04|26.86|26.92|26.78|26.72|26.45|25.97|26.2|25.89|25.94|25.82|26.25|24.99|25.78|26.08|27.74|27.5|28.27|28.67|28.54|28.37|27.86|27.64|26.06|26.02|25.83|24.9|25.68|26.08|25.68|25.37|26|26.13|26.19|26.79|27.5|27.66|27.11|26.55|27.12|25.98|25.81|24.68|24.48|25.5|24.84|24.92|24.61|24.53|23.58|23.69|24.66|25.04|23.95|22.48|22.86|23.55|23.98|24.07|22.61|20.69|23.46|26|28.28|33.83|34.1|35.35|33.21|32.95|34.43|34.35|33|33.76|34.24|35.08|35.58|35.14|35.41|33.94|33.23|32.44|34.26|37.16|40.19|41.36|42.22|40.52|42.46|42.93|42.55|42.48|40.7|41.69|41.14|41.42|42.35|43.16|43.48|43.81|44.46|45.44|45.97|46.3|46.47|47.66|48.39|45.89|46.69|45.59|45.6|44.48|44.19|42.97|42.59|44.19|44.69|45.88|46.75|45.54|47.68|52.19|54.29|54.6|54.52|54.74|54.4|54.13|54.2|54.2|53.13|53.94|54.33|53.43|54.4|54.36|54|53.4|53.89|52.1|51.38|51.19|51.5|52|52.31|50.11|52.92|52.8|51.14|50.45|49.5|50.56|50.9|52.4|53.25|54.62|55|54.71|54.25|53.6|51.1|51|51.11|51.97|50.88|50.5|51.09|54.49|53.68|55|54.41|53.75|53.36|53.5|53.77|54.33|54.33|54.22|54.38|54.73|55.08|53.93|54|54.15|54.99|55.24|54.4|53.15|53.54|53.49|53.18|53|52.84|53.77|52.58|51.75|50.99|52.32|51.98|52|51.14|51.07|50.93
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|47.48|46.95|46.49|46.29|45.61|44.47|45.54|44.68|45.12|46.93|46.79|44.23|46.27|46.71|46.56|45.6|43.25|44.86|46.78|46.35|45.07|43.06|43.37|44.05|44.27|41.59|40.49|39.86|41.79|43.93|43.38|41.48|41.53|41.83|40.95|42.01|44.22|45.2|45.68|44.87|44.43|42.61|42.74|43.14|42.73|40.2|41.37|40.71|41.74|44.27|47.37|48.03|49.19|46.68|44.09|41.9|42.28|41.31|41|40.25|39.24|39.63|38.54|39.17|39.29|43.25|42.84|42.48|41.79|41.84|41.86|40.78|42.25|42.2|41.98|40.6|37.98|36.47|37.17|35.68|35.1|34.89|34.5|36.5|34.56|33.97|34.5|33.07|32.97|33.7|29.6|30|28.56|23.55|24.47|24.56|25.58|27.4|26.56|25.3|26.32|27.34|28.45|26.33|25.61|22.32|18.9|15.33|15.24|14.57|13.39|12.5|13.9|15.4|17.94|18.27|18.1|17.15|19.43|21.38|19.52|19.49|20.68|24.86|22.72|23.36|20.53|26.04|30.26|27.93|27.08|31.64|32.5|38.16|40.5|41.1|41.8|41.78|40.47|39.34|40.17|38.81|38.4|42.5|42.35|41.8|40.9|42.49|45.82|45.73|47.47|47.32|49.68|50.25|51.44|52.63|48|46.9|47.38|47.73|48.75|46.13|44.99|43.37|46.81|46.03|47|49|50.1|48.66|45.25|50.1|52.57|53.45|53.04|57.8|59.79|59.3|58.35|60|58.8|61.55|61|63.5|63.63|62.34|59.99|62.27|60.75|61.43|60.89|60.98|61.45|63.88|62.65|65.49|65.89|63.39|62.63|62.72|64.65|64.01|65.24|65.11|64.79|64.28|63.5|63.67|62.74|61.16|57.5|56.69|57.57|57.91|56.96|57.35|58.48|59.01|59.15|58.97|58.67|58.93|59.5|59.95|61.9|61.93|62.5|62.3|60.05|59.9|59.93|59.9|59.5|58.36|58.34|58.43|58.02|56.65|56.19|55.07|54|52.87|53.12|53.43|53.72|53|52.93|52.37|52.34|52.87|53.87|54.29
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|51.56|50.8|52.53|52.75|50.71|51.81|53.72|54.12|54.59|56.84|56.75|53.8|52.48|50.97|51.56|52.19|51.73|51.26|50.83|52.37|52.48|52.13|52.49|53.52|52.61|51.91|50.87|51.87|52.34|52.32|51.76|49.55|49.95|48.35|47.86|48.33|47.27|47.42|46.92|46.77|45.97|47.21|45.72|46.21|45.3|44.36|42.6|41.26|42.2|42.04|41.54|42.49|42.41|42.98|43.44|43.29|44.85|44.5|43.8|43.55|44.08|44.28|42.88|43.37|43.5|44.59|45|44.57|43.84|43.55|42.16|41.13|42.42|41.78|41.3|40.1|39.25|39.3|40.54|40.2|37.37|36.97|37.7|37.71|35.65|33.55|33.25|33.47|32.93|34.9|34.64|33.88|32.9|31.14|32.46|32.23|30.26|31.2|32.5|31.91|30.87|29.99|31.55|33.98|33.02|33.44|33.95|34.52|32.53|31.67|30|29.25|30.19|28.13|30.35|31.31|32.09|30.26|29.6|30.85|30.34|29.63|29.81|30.25|29.76|27.75|26.38|31.29|34.65|32.95|34.73|35.81|35.93|37.59|39.7|43.38|40.74|42.18|42.08|42.54|43.43|42.55|43.15|41.74|40.79|41.58|42.58|43.56|44.84|44.27|45.95|46|46.1|45.85|45.65|44.96|43.81|41.45|41|41.61|41.3|40.01|37.85|38.49|41.56|40.18|40.09|38.88|39.5|38.51|40.2|40.11|42.72|43.23|42.51|43.48|45.62|46.2|45.42|45.6|46.05|46.53|45.63|43.89|43.94|44.24|44.18|42.61|39.59|40.33|40|40.14|41.9|42.49|43.11|45.25|45.45|44.57|43.57|42.27|43.5|43.22|43.84|43.6|42.44|41.54|40.07|38.8|39.48|39.95|39.79|39.5|40.07|39.86|38.78|38.59|40.63|41.31|40.53|40.5|40.24|40.46|40.32|40|38.3|37.44|38.31|37.98|38.2|38.74|38.5|38.26|38.06|37.42|37.69|38.04|37.94|37.4|36.85|36.92|36.83|35.99|36.12|35.68|36.05|35.1|34.57|33.53|33.24|31.75|32.57|31.29
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.68|28.83|28.93|28.55|27.98|27.59|28.02|28.29|27.82|27.93|26.88|26.85|26.34|25.99|25.98|25.74|25.82|25.7|25.38|25.21|25.14|24.81|24.93|24.89|24.88|24.12|24|23.95|23.97|23.55|23.49|23.17|23.2|23.44|22.89|22.59|22.95|23|21.96|21.61|21.43|21.27|21.31|21.81|21.74|20.45|20.46|20.57|21.65|22.13|22.08|21.95|21.69|21.68|22.22|22|21.81|21.5|21.47|22.39|23|22.99|22.16|22.41|22.37|22.81|23.77|23.18|22.77|23.03|22.77|22.2|22.5|22.13|21.8|20.7|19.8|19.65|20.05|20.17|19.79|20.24|20.38|20.5|20.03|20.27|20.5|20.3|20.5|20.32|19.91|19.47|19.07|18.81|19.49|19.13|18.74|18.8|18.13|17.52|17.5|18.77|18.75|18.85|18.79|18.83|18.84|19.43|18.84|19.5|18.35|18.62|20.9|21.09|21.54|21.25|21.49|20.88|20.9|21.14|21.61|22.35|22.04|21.45|20.97|21.49|20.36|20.88|21.24|20.44|20.32|21|20.34|21.8|20.35|21.3|21.5|23|23.12|22.49|21.5|20.36|20.48|20.05|20.19|22.06|23.23|23.65|23.51|22.43|22.37|21.5|22.09|21.74|22.45|22.16|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.61|63.45|63.78|62.53|62.19|61.79|64.14|64.2|64.21|65.12|64.01|63.01|62.74|61.12|61.82|60.64|58.17|57.99|56.37|57|54.24|52.36|53.54|54.99|55.06|53.86|52.1|50.79|50.64|48.8|48.55|48.28|47.89|47.27|43.72|45.06|44.47|43.64|43.82|39.1|39.74|39.33|38.64|40.72|41.06|39.53|40.57|40.99|44.02|47.16|47.62|49.54|49.31|48.4|46.6|46.17|45.88|45.22|43.58|43|40.77|40.38|38.76|40.52|41.28|42.2|42.98|41.95|39.69|39.57|39.45|38.77|39.56|38.55|40|39.8|38|37.81|38.35|37.71|37.15|37.8|33.16|33.66|31.14|30.18|30.62|29.87|29.74|29.93|28.29|26.48|24.91|23.73|24.87|24.17|24.85|29.52|31.16|30.25|29.84|28.15|29.55|26.89|26.88|25.26|24.26|22.89|21.89|20.55|18.44|15.91|17.79|19.64|22.61|22.66|22.8|21.29|23.22|25.61|24.21|22.82|22.94|22.79|21.77|18.5|17.99|21.38|24.26|24.04|27.1|30.88|33.88|42.5|44.98|49.76|48.31|46.69|45.6|44.75|45.45|44|43.82|43.36|42.16|41.99|41.9|45.59|47.14|46.66|47.98|47.8|50.74|51|50.54|51.55|51.99|53.66|55.66|56.17|56.05|54.31|51.9|51.41|55.31|53.9|54.17|56.94|57.55|54.5|56.39|55.08|56.45|57.7|56.44|60.84|61.58|60.33|58.3|63.15|59.9|63.85|69.25|66.45|67.24|66.03|63.18|62.24|60.25|62.38|63.63|62|68|63.08|62.45|65.45|66.92|66.25|66.55|65.59|67.45|66.21|64.91|63.37|62.57|61.81|62.67|61.45|61.68|61.98|60.15|60|58.31|59.41|58.66|58.99|62.79|63.08|63.07|61.8|59.85|59.35|58.5|58.18|55.75|55.27|55.34|55.79|55.58|54.23|54.56|54.18|52.7|52.64|51.29|49.98|48.99|48.96|46.99|47.46|47.06|46.27|45.8|46|45.5|45.07|46|45.24|43.53|43.46|45.38|44.9
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|30.89|30.17|29.86|29.77|28.68|27.81|28.63|28.99|28.53|29.18|29.89|27.99|28.33|27.46|26.98|26.67|26.47|26.97|27.09|27|27.56|26.1|24.96|25.16|25.28|24.09|22.38|22.22|22.04|21.6|20.79|20.56|20.3|20.35|19.48|19.8|20.48|20.24|20.66|20.16|19.33|18.88|18.53|19.2|19.02|18.46|18.68|18.41|19.36|19.42|19.59|19.72|19.43|18.96|18.89|18.8|17.92|17.9|17.86|17.96|17.39|17.28|16.74|16.71|16.71|17.45|17.6|17.49|17.58|17.68|17.36|16.96|16.78|16.64|16.76|16.23|15.96|16.75|16.39|15.96|15.56|15.89|16|16.27|15.62|14.16|14.28|14.22|13.99|14.6|17.17|17.09|15.84|15.24|15.84|15.51|15.6|15.81|15.49|14.22|13.99|14.5|14.85|14.79|15.55|15.9|15.08|14.95|14.61|13.8|13.29|12.43|12.84|14.26|14.75|14.83|14.56|14.6|14.56|14.05|14.14|13.22|13.9|14.52|15.12|15.52|14.33|14.32|15.24|14.9|15.88|17.92|16.13|18.36|19.61|22.27|20.66|22.12|22.04|21.86|21.67|21.35|21.84|23.33|22.5|21.54|21.36|22.95|23.24|23.14|23.58|22.82|23.51|23.61|22.47|22.22|22.57|21.04|20.31|20.46|19.65|19.33|19.28|19.43|20.29|19.32|19.59|20.15|20.1|19.84|18.76|20.29|20.87|21.23|20.98|21.53|21.26|19.88|19.84|21.24|21.33|21.08|20.7|20.56|20.16|19.88|19.46|18.87|18|18|17.85|17.9|18.36|18.13|17.91|18.79|19.21|18.6|18.21|18.2|17.36|17.6|17.09|16.98|16.6|16.46|16.51|16.51|16.33|16.12|15.47|15.57|15.64|15.78|15.4|15.04|15.96|15.92|15.92|15.64|15.56|15.38|14.34|14.08|14.38|14.27|14.34|14.36|14.65|14.59|14.77|14.52|14.13|13.97|14.5|14.59|14.81|13.43|13.03|13.19|13.04|12.95|12.9|12.44|12.87|12.56|12.89|12.67|13.1|13.48|14.1|14.19
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.04|6.66|6.61|6.94|7.05|7.06|7.39|7.36|7.18|7.32|7.35|7.2|7.1|6.71|6.62|6.74|6.66|6.69|6.76|6.73|6.64|6.4|6.41|6.59|6.63|6.3|6.3|6.28|6.29|6.25|6.09|5.96|5.94|5.74|5.25|5.34|5.72|5.75|5.79|5.66|5.34|5.16|5.23|5.45|5.38|5.13|5.31|5.38|5.69|5.73|5.89|5.95|5.98|5.61|5.42|5.35|5.39|5.61|5.65|5.5|5.36|5.45|5.01|5.12|5.2|5.68|5.69|5.88|5.89|5.83|5.57|5.66|5.71|5.4|5.43|5.45|5.35|5.3|5.26|5.21|4.77|4.77|4.96|5.03|4.84|4.43|4.43|4.18|4.31|4.3|4.34|4.34|4.26|4.03|4.09|4|4.2|4.37|4.42|4.24|4.31|4.04|4.39|4.38|4.18|3.98|3.92|4.09|3.85|3.6|3.41|3.21|3.38|3.38|3.72|3.72|3.5|3.22|3.3|3.39|3.2|2.97|3|2.84|2.79|2.91|2.82|3.39|3.81|3.62|3.59|4.31|4.39|5.25|5.87|5.71|5.79|6.21|6.14|6.54|6.51|6.34|6.26|6.48|6.51|5.77|5.87|6.16|6.25|6.17|6.15|5.89|5.94|5.96|6.01|6.03|5.84|5.74|5.32|5.17|4.76|4.65|4.57|4.67|4.86|4.87|4.99|5.01|5.09|5.15|5.11|5.47|5.89|5.91|5.85|5.86|5.77|5.46|5.21|5.35|5.5|5.73|5.62|5.72|5.13|5.13|5.06|4.95|4.78|4.81|4.6|4.47|4.5|4.45|4.57|4.72|4.81|4.67|4.51|4.54|4.58|4.62|4.56|4.54|4.45|4.42|4.55|4.55|4.5|4.57|4.27|4.29|4.17|4.15|4.09|4.06|4.28|4.25|4.26|4.29|4.28|4.28|4.17|4.01|4.13|4|4.05|4.27|4.35|4.33|4.32|4.34|4.27|4.28|4.41|4.36|4.14|4.06|4.02|3.95|3.84|3.68|3.69|3.69|3.77|3.58|3.66|3.59|3.53|3.41|3.55|3.53
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|72.79|70.24|71|70.75|70|67.94|69.56|69.41|67.42|67.95|65.97|67.3|64.97|63.63|63.85|60.53|57.32|57.78|59.69|57.74|58.56|61|58.72|58.95|58.01|58.33|58.39|58.13|55.92|57.16|57.49|55.84|55.25|53.27|52.29|52.62|55.7|55.14|53.87|52.91|53.19|51.18|51.98|55.98|55.35|55.48|56.34|52.03|54.4|54.21|54.9|59.93|61.49|61.64|65.81|65.21|66.33|65.84|63.95|63.46|62.99|61.09|62.66|65.18|66.47|70|67.23|64.07|60|60.89|60.72|57.9|55.27|55.41|53.68|53.62|52.19|47.97|46.87|47.85|48.15|50.72|55|55.45|54.72|54.62|55.73|55.48|53.23|53.77|54.94|52.62|50.91|52.07|52.28|51.63|52|47.74|49.19|47.86|48.65|48.49|49.41|43.88|42.84|44.99|40.9|40.63|38.47|39.12|37.19|33.97|41.13|43.3|46.49|46.03|46.12|40.71|42.51|45.3|44.07|42.24|42.84|37.71|36.38|35.78|35.4|39.64|40.7|41.22|43.97|45.31|45.43|48.13|48.35|52.11|52.21|54.43|54.5|57.86|57.73|56.03|53.79|53.78|46.62|48.42|49.49|49.79|53.87|55.47|57.06|56.81|56.25|53.33|53.88|52.3|51.38|49.38|47.43|46.87|46.52|49.18|67.41|72.03|74.93|76.19|76.85|79.82|78.96|82.32|88.5|90|88.65|89.95|89.95|87.75|87.32|84.95|82.88|82.18|80.74|79.63|79.67|80.03|80.58|79.67|81.55|80.97|80.27|82.02|80.74|79.53|79.83|77.75|76.82|83.46|83.55|82.39|82.67|81.18|81.9|82|82.23|84.74|85|85.45|83.69|81.7|83.67|86.25|83.74|82.73|82.25|82.09|79.28|82.77|82.71|84.15|82.96|82.26|79.64|77.74|79|79.05|78.95|78.98|78.96|77.9|77.04|76.91|73.45|73.84|75.06|77.3|78.82|78.5|78.42|79.07|78.03|78.4|79.93|77.36|78.46|77.81|76.95|75.93|77.76|78.46|77.99|76.85|73.61|73.6
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|11|10.7|11.13|11.21|10.94|10.62|10.79|10.37|10.51|10.7|10.86|10.88|11.01|10.01|10.14|9.95|9.75|9.98|11.45|10.79|10.35|9.41|9.7|10|10.06|9.77|9.79|9.95|9.97|9.82|9.77|9.44|9.19|9.04|8.75|8.96|9.24|9.39|9.39|9.29|9.06|8.72|8.36|8.36|8.36|8.23|7.92|7.97|8.51|8.72|8.87|9.03|9.33|9.44|9.14|8.9|8.92|8.41|8.09|7.97|7.59|7.55|7.41|7.17|7.42|7.52|7.5|7.49|7.52|7.52|7.57|7.4|7.39|7.29|7.27|7.14|7|7.01|7.54|7.57|7.07|6.5|6.53|6.76|6.48|6.55|6.76|6.9|6.9|6.83|6.75|6.71|6.62|5.63|5.77|5.4|5.42|5.35|5.35|5.05|5.07|5.27|5.42|5.37|5.42|5.07|4.87|4.5|4.38|4.15|3.77|4.22|4.54|4.5|4.83|4.88|5.13|5.46|5.39|5.27|5.05|4.79|5.14|5.51|5.49|5.48|5.09|5.46|5.56|5.38|5.37|6.02|5.69|6.66|7.46|8.52|7.38|7.11|6.98|7.04|7.27|7.08|6.71|6.51|6.8|5.63|5.54|6.1|6.12|5.98|6.08|6.04|6.07|6.11|5.49|5.39|5.48|5.57|5.73|5.91|6|6.08|5.86|6.17|6.47|6.5|6.33|6.13|6.07|5.91|5.71|5.53|5.98|6.5|6.34|6.33|6.27|6.04|5.6|6.19|6.02|6.33|6.45|7.92|7.91|7.7|7.77|8.18|7.97|8.35|8.28|8.36|8.75|8.41|8.44|8.64|8.75|7.27|6.9|6.79|6.84|6.88|6.88|6.84|6.62|6.55|6.67|6.48|6.44|6.89|6.47|6.49|6.49|6.55|6.57|6.66|6.75|6.75|6.49|6.51|6.56|6.79|6.09|6.07|6.29|6.38|6.31|5.97|6.13|6.13|6.23|6.33|5.91|5.98|6.09|7.32|7.13|6.81|6.87|6.87|6.85|6.8|6.83|6.94|7.15|7.02|7.27|7.35|7.61|7.71|7.84|7.86
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|52.4|53.5|54.58|53.99|52.63|52.77|52.08|53|53.05|52.99|50.03|48.25|46.09|45.45|44.75|46.33|46.24|45.98|45.3|44.03|42.92|41.02|41.57|41.94|41.78|40.98|40.36|39.73|39.85|40.08|39.73|38.29|38.49|38.39|37.24|37.67|38.77|38.39|37.96|36.77|37.31|38.39|38.87|40.04|39.8|39.05|39.9|39.87|42|43.03|42.69|44.3|44.34|43.92|43.37|43.16|42.89|42.68|41.78|41.49|41.13|40.7|40.05|39.89|39.29|38.83|38.25|38.5|39.12|39.1|38.12|38.67|39.45|39.57|41|40.55|39.5|41.24|41.75|41.98|42.32|42.35|41.95|42.46|42.92|42.32|42.84|41.87|41.84|40.87|40.58|38.69|38.44|37.58|38.15|37.96|37.87|37.07|36.79|36.42|37.7|37.31|38.17|42.5|41.77|41.63|41.06|41.82|40.92|40.27|39.52|40|39.91|40.09|41.52|41.53|40.32|42.89|43.56|45.03|46.5|45.18|44|44.91|46|45.71|45|44.29|43.42|42.5|38.67|42.92|49.92|47.5|48|50|48.48|48.2|48.1|47.94|47.9|48|46.55|46.36|48.58|47.39|47.62|47.73|48.57|48|48.17|47.5|47.78|47.52|47.39|47.5|47.27|46.73|44.37|43.09|41.79|41.95|41.92|41.82|43.73|43.13|42.62|44.99|44.88|44.07|45.44|46.05|47.94|49.96|50.28|50.05|51|51.32|48.35|48.49|47.67|48.5|46.01|46.19|46.95|46.4|45.14|44.5|43.72|44.37|43.88|44.01|45.15|43.68|43.07|41.72|42.08|43.09|42.95|42.71|43.22|42.75|43.16|43.49|43.76|44.26|41.83|42.68|39.76|40.27|38.86|38.82|38.87|39.27|38.25|38.31|39.18|39.21|39.2|38.95|36.55|36.2|35.78|35.73|35.87|35.68|36.58|37.11|37.09|35.96|35.99|35.61|34.96|35.31|35.93|36.12|36.41|34.34|34.38|34.63|34.86|34.54|35.03|34.08|34.28|33.82|35.13|35.3|33.93|34.54|35|35.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|124.69|130|131.9|132.5|126.96|120.48|124|125.6|123.53|122.2|119.94|121.75|125.69|127.73|127.17|125.59|120.8|118.82|117.56|117.98|115.34|109.17|110.23|110.73|109.24|103.41|106.67|104.22|101.94|99.38|98.65|95.97|94.05|93.65|91.18|93.5|96.82|98.8|96.45|93.43|87.34|88.27|90.34|99.96|99.49|93.74|90.64|92.56|97.07|99.05|105.55|111|109.99|108.19|107.38|103.98|103.67|106.65|107.98|107.46|105.59|105.32|99.99|104.97|104.96|108.6|108.23|108.92|106.46|105.46|101.83|95.81|98.57|99.42|101.72|101.55|99.65|101.73|105.59|103.07|101.22|93.05|93.6|95.77|93.34|85.98|90.36|89.09|88.62|88.41|84.97|79.75|76.41|69.49|73.81|74.01|83.5|86.71|87.04|85|83.47|83.52|85.88|77.89|69.35|70.16|69.17|69.5|70.65|70.29|61.26|58.58|65.23|71.47|80.7|79.37|80.48|77.27|79.48|88.07|80|75.82|76.39|77.29|74.21|78.54|78.3|81.49|84.52|85.98|82.77|89.71|90.46|106|121.72|124.79|113.66|112.11|119.84|117.64|113|114.36|121.27|116.5|126.6|133.18|145|143.93|143.23|142.35|139.6|139.03|149.23|143.49|139.5|141.42|143.67|142.57|135.34|127.73|122.34|118.27|120.56|117.93|119.48|112.34|109.48|101.04|98.74|96.32|108.74|109.06|112.49|109.32|108.43|107.19|100.67|102.6|102.67|101.9|107.73|104.19|98.59|97.98|96.25|92.11|91.25|89.85|83.5|80.66|78.09|76.85|82.6|82.67|83.44|87.58|89.22|87.29|84.57|84.53|87.82|87.79|83.68|82.08|79.65|78.04|75.41|75.99|76.93|75.26|75.25|72.26|71.62|70.81|68.93|70.14|71.58|71.37|70.5|71.32|73.44|70.73|67.99|66.95|68.24|67.28|68.64|70.5|70.29|70.06|66.37|66.34|67.3|66.37|70|67.28|65.39|63.96|64.14|64.04|64.98|66.89|67.48|69.29|69.01|72.4|72|70|67.43|69.32|69.99|68.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.8|2.72|2.76|2.76|2.69|2.67|2.65|2.77|2.66|2.66|2.63|2.79|2.78|2.73|2.74|2.83|2.82|2.77|2.74|2.78|2.72|2.63|2.69|2.76|2.75|2.6|2.55|2.54|2.44|2.36|2.46|2.44|2.39|2.38|2.19|2.23|2.33|2.43|2.39|2.36|2.29|2.18|2.3|2.44|2.43|2.37|2.32|2.3|2.37|2.49|2.6|2.51|2.39|2.21|2.18|2.02|2.06|1.98|1.97|1.9|1.82|1.84|1.71|1.76|1.7|1.83|1.85|1.87|1.84|1.79|1.67|1.6|1.59|1.5|1.54|1.47|1.39|1.59|1.67|1.73|1.67|1.6|1.65|1.71|1.48|1.35|1.37|1.3|1.3|1.34|1.02|0.97|0.91|0.93|0.99|0.99|1.15|1.19|1.19|1.02|1.03|0.99|1.02|0.82|0.81|0.78|0.76|0.69|0.66|0.68|0.67|0.6|0.62|0.62|0.79|1|1.13|1.13|1.29|1.39|1.31|1.3|1.42|1.2|1.16|1.23|1.13|1.46|1.55|1.4|1.74|1.97|3.56|2.98|2.93|3.43|3.11|3.01|2.96|3.12|3.23|3.23|3.12|3.23|2.79|2.75|2.66|2.78|2.94|2.96|3.1|3.08|3.15|3.12|3.06|3.09|2.88|2.93|3.03|3.09|3.03|2.98|2.81|2.72|2.89|2.83|2.85|3.14|3.14|3.04|2.62|2.61|2.7|2.81|2.67|2.97|2.99|3.01|2.82|2.92|3.01|3.41|3.3|3.46|3.58|3.58|3.39|3.4|3.2|3.3|3.3|3.37|3.28|3.25|3.29|3.55|3.75|3.76|3.76|3.78|3.76|3.85|4.11|4.14|3.93|4.16|4.08|4.14|4.25|4.25|4.29|4.3|4.34|4.36|4.23|4.22|4.43|4.54|4.68|4.8|4.59|4.54|4.43|4.32|4.13|4.14|4.14|4.18|4.24|4.21|4.23|3.98|3.97|4.19|4.23|4.31|4.2|4.15|4.01|4.01|3.93|3.81|3.76|3.74|3.7|3.74|3.77|3.54|3.43|3.45|3.32|3.17
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.1|35.83|37.16|36.75|36.37|36.18|37.14|37.71|38.02|37.96|36.5|36.09|33.83|34.58|33.51|32.03|30.36|30.68|31.48|31.1|30.53|29.8|30.51|31.3|33.88|34.03|33.72|33.5|33.5|32.97|33.55|33.45|32.74|32|31|31.09|30.79|30.98|28.21|27.71|27.5|26.8|26.87|27.58|27.66|25.66|25.62|25.55|27.42|27.58|28.25|28.7|29.1|28.54|29.26|29.2|29.36|29.4|30.8|30.7|30.05|30.05|30.74|31.8|30.71|31.19|31.32|31.89|31.89|31.68|31.7|31.69|31.98|32.17|32.97|33|32.74|31.16|31.63|30.18|29.89|29.3|29.02|29.5|29.31|29.05|29.5|28.75|28.78|30.9|32.13|31.14|28.93|27.46|27.93|27.18|28.6|29.4|28.97|27.6|28.1|26.8|27.12|25.59|25.96|27.13|28.97|29.21|29.47|28.96|28.53|27.1|28.46|28.44|29.26|28.75|28.23|27.64|28.08|29.5|29.23|28.94|29.05|28.84|26.75|27.89|26.48|27.24|25.83|22.85|20.13|19.74|18.85|22.87|24.64|23.96|24.05|25.54|26.36|26.72|27.41|28.36|29.78|31.03|30.72|32.31|34.14|34.1|33.63|37.94|40.28|43.3|44.84|43.84|45|47.47|48.95|46.89|44.61|42.82|43|44.02|45.51|47.18|46.95|46.87|44.58|46|45.59|43.27|45.97|46.25|47.33|47.29|44.35|40.16|39|36.97|37.46|38.54|38.09|35.89|35.25|35.77|35.59|33.62|33.86|33.43|33.18|33.99|34|33.21|34.61|35.94|35.5|37.02|36.79|36.7|35.23|33.92|34.92|34.93|34.65|36.03|37.36|36.95|36.61|39.27|39.65|38.55|38.57|37.5|37.84|36.13|34.43|35.11|35.49|36.15|36.55|35.55|36.26|33|31.49|32.44|32.76|32.56|33.2|34.19|35.19|35.23|34.5|36.1|36.47|39.5|40|38.16|38.6|38.39|38.84|39.46|39.21|42.35|42.44|42.02|41.31|42.2|45.05|43.86|42.13|44.28|44.5|41.95
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.73|30.94|31.22|30.85|30.71|31.05|31.18|31.57|31.92|31.67|30.34|30.39|30.17|29.19|29.1|29.51|29.47|29.7|29.8|29.41|28.94|28.42|28.39|28.75|29|28.9|27.54|27.12|26.5|26.66|26.75|26.29|25.82|26|25.33|25.24|25.85|25.78|26.44|25.84|26|25.37|25.75|26.05|25.8|25.1|25.66|24.92|25.36|25.58|26.61|26.79|27|25.53|24.82|25.12|25.5|25.84|25.21|24.5|23.88|23.54|23.25|24.12|23.34|22.73|22.36|22.81|23.09|22.66|22.68|22.65|22.72|22.9|23.38|23.45|22.91|24.61|24.6|24.65|24.61|25|25|24.7|24.11|23.9|24.2|24.19|24.47|23.66|23.46|22.35|21.9|21.19|21.6|22|21.91|21.84|21.8|20.95|21.24|21.95|22.07|23.25|18.95|18.94|18.09|17.53|18.33|17.59|16.7|15.75|16.96|17.81|18.89|24.16|24.46|25.27|25.08|26.02|26|25.27|25.61|25.02|24.86|24.8|25.08|25.01|25.6|24.69|24.73|28.21|27.7|27.05|28.5|30|27.62|27.27|26.77|26.32|26.63|25.98|25.85|26.08|25.74|26.18|24.68|25.94|26.27|26.27|25.6|25.56|26.41|26.59|25.8|25.56|24.62|24.72|25.16|25.09|24.98|24.94|24.9|23.99|24.92|24.26|24.83|25.98|26.25|25.7|24.84|24.95|24.38|25.96|25.82|27|26.96|26.54|26.49|27.24|26.76|27.11|27.85|29.15|29.3|29.46|29.63|30|29.97|30.37|30.4|31.35|30.74|31.83|29.33|29|28.16|28.28|28.31|28.96|29.36|29.37|29.48|29.49|29.3|28.86|29.05|29.01|29.5|29.44|28.56|28.4|28.72|28.98|28.38|28.54|29.13|29.35|29.28|29.51|29.3|28.93|28.99|29.2|30.15|30.1|30.21|30.42|30.32|29.65|29.74|28.95|28.55|28.06|28.03|27.28|27.39|27.15|27.1|27.2|27.18|26.91|27.05|27.12|27.25|27.39|27.82|28.14|25.09|25.37|25.34|25.92
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.15|38.56|39.04|39.91|40.13|39.4|39.56|40.99|41.56|41.9|40.17|40.48|40.33|39.87|39.36|38.94|38.87|38.81|39.08|38.22|36.8|35.48|35.92|41.34|41.55|41.87|41.86|41.87|41.69|41.24|40.78|40.37|39.47|38.72|36.85|37.69|38.35|38.27|37.72|37.98|37.41|36.12|36.75|38.01|37.49|35.92|36.22|35.35|36.39|37.55|37.04|37.07|35.32|35.84|35.66|35.01|34.15|33.76|33.27|31.69|31.11|31.14|31.24|32.81|32.48|32.65|31.87|31.41|29.91|30.03|30.3|30.66|31.29|31.47|31.71|32.09|30.87|31.84|32.6|32.49|33.37|32.49|32.1|32.08|29.98|30.02|30.07|29.33|28.6|27.49|27.29|26.29|24.76|23.2|24.62|24.43|24.65|25.5|25.03|23.75|24.22|25.1|26.39|28.38|29.6|28.1|26.04|23.79|24.5|23.74|20.98|20.38|22.69|24.22|27.58|27.95|29.3|28.68|31.38|31.44|30.47|27.77|27.96|24.48|22.62|22.24|20.02|23.62|26.9|36.57|43.64|43.15|52.1|56.75|54|60|59.64|59|58.55|58.5|58.73|60.85|66.67|65.99|70.99|71.31|69.28|69|70.87|70.26|70.33|68.45|68|67.95|68.46|67.86|65.8|66.02|62.93|64.65|63.35|62.78|64.52|63.85|66.07|63.85|62.76|67.4|66.76|67.7|69.17|67.44|67.92|69.77|68.88|67.11|66.55|68.77|67.17|67.17|66.64|65.06|58.76|57.05|56.7|56.6|53.67|52.9|49.67|53.44|53.26|53.04|51.9|51.46|52.54|55.37|59.29|59.83|60|59.54|59.28|60.04|59.95|59.99|60.4|60.82|62.13|60.54|58.94|59.51|57.79|57.43|54.16|54.75|54.5|53.8|54.5|54.99|54.9|57.39|57.57|56.43|57.64|57.09|56.73|56.07|56.6|56.78|55.75|55.81|55.78|55.8|56.09|56.5|54.02|54.47|54.67|55.51|54.1|53.73|53.63|52.73|51.9|51.04|51.02|50.62|49.73|49.67|48.87|48.48|48.62|48.65
00160|244|/equities/at-t|SnP500/R1000VALUE|23.22|23.29|23.41|23.39|21.98|21.46|21.82|21.55|21.46|21.58|21.59|21.19|21.86|21.59|21.61|22.73|22.3|22.29|22.32|21.88|21.64|21.39|21.82|22.1|22.27|21.63|21.67|21.68|22.22|22.01|21.84|21.39|21.11|20.76|20.39|20.68|20.45|20.31|19.94|19.57|19.02|18.79|19.02|19.34|19.38|19.27|18.83|18.69|19.56|19.65|19.96|20.01|20.2|20.14|20.02|20.07|20.07|19.87|19.43|18.93|19|19.28|19.2|19.51|19.75|19.82|20.56|21.7|21.61|21.24|21.42|21.34|21.12|20.64|20.09|20.11|19.66|19.94|20.12|19.82|20.53|20.84|20.91|20.51|20.17|19.82|20.18|19.73|19.57|20.31|20.09|19.6|18.12|18.8|19.08|18.89|18.82|18.92|18.96|18.75|19|19.56|20.22|19.7|19.96|20|20.13|20.46|20.36|19.82|18.69|18.03|18.43|18.08|19.81|19.92|20.47|19.88|20.35|21.82|22.25|21.64|21.79|23.15|22.38|21.69|20.79|21.89|22.59|21.37|20.52|21.53|21.01|22.66|23.07|23.55|25|25.03|24.78|24.3|24.13|23.71|23.92|25.34|24.91|25.11|25.56|26.62|27.44|29.27|30.14|30.61|30.74|30.39|30.28|30.38|29.47|28.77|29.63|29.91|28.99|28.18|27.35|26.91|27.61|28.88|29.32|29.07|29.23|28.12|29.34|31.67|32.01|32.31|31.47|31.72|29.59|29.27|29.82|30.61|30.5|31.7|31.83|32.26|32.15|32.1|32.45|32.28|30.89|30.52|30.5|30.54|29.91|30.77|30.87|31.42|30.65|30.89|31.66|31.37|30.65|30.91|30.96|31.3|31.19|31.34|30.15|29.94|30.31|30.13|29.95|30.13|30.1|29.78|28.3|27.86|28.49|28.51|28.36|28.77|28.83|28.47|27.04|26.43|27.02|27.34|27.15|27.19|26.44|25.83|25.4|25.28|26.1|26.05|26.43|26.25|25.43|24.87|25.49|24.94|24.43|24.02|24.03|23.28|23.32|23.53|23.47|22.96|20.96|21.12|21.26|21.11
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|284.97|281.96|279.94|276.16|277.5|265.71|269.8|268.75|255.75|265.54|263.62|260.18|257.99|254.96|254.72|273.99|276|273.4|271|271.27|265.49|259.75|253.5|252.48|240.5|237.93|234.98|234.5|233.99|231.73|226.06|220.92|221.57|219.23|215.21|213.79|209.3|213.65|213|208.2|206.42|200.74|198.22|197.63|196.75|191.66|194.13|195.75|185.46|185.4|186.33|187.94|184.07|181.5|176.63|175.33|175.39|174.15|169.69|170.33|167.09|165.73|161.13|158.05|159.59|159.01|156.19|159.39|160.94|161.33|160.89|158.95|154.83|151.36|147.89|148.32|141.42|140.5|145.34|146.83|148.78|147.32|154.69|152.55|150.3|148.99|153.37|153.28|151|153.17|158|157.85|160.8|156.62|153.95|156.47|158.5|161.59|160.41|164.38|163.76|160.96|167.39|169.99|169.13|166.66|162.55|168.19|166.42|164.07|162.81|157.49|148.5|146.95|144.99|145.77|138.07|134.88|133.62|141.78|141.1|132.35|138.19|130.76|122.26|110.04|108.81|120.91|126.14|129.32|113.02|111.05|120.09|129.42|134.14|140.51|141.97|143.8|140.51|140|142.49|138.97|133.66|133.59|126.58|123.73|124.51|121.41|121.01|123.36|128.19|129.5|130.79|128.9|127.54|126.85|125.22|125|118.12|120.25|121.6|117.08|116.56|119.81|126|118.24|118.79|121.4|122.74|117.07|108.39|113.93|120.36|124.14|124.45|132.44|130.97|113.16|111.79|118.39|121.37|125.75|124.77|124.68|125.17|125.54|116.19|117.09|112.39|121.21|124.04|123.52|120.71|125.96|130.12|134.87|136.14|139.89|140.29|138.3|140.2|138.66|133.65|130.09|135.76|135.34|135.74|134.58|137.66|133.81|131.69|130.6|129.18|129.49|127.69|127.9|132.22|131.12|127.95|128|127.43|126.14|125.41|125.32|120.25|117.27|117.98|119.5|120.37|114.87|115.83|114.98|113.79|112.34|114.56|113.28|109.58|108.26|105.99|102.25|97.12|92.8|91.54|89.39|90.2|89.39|90.44|88.65|86.65|87.14|89.04|93.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|123.19|121.31|121.15|121.39|118.92|118.57|117.79|121.65|118.11|117.37|116.22|116.99|116.83|113.46|112.59|114.59|113.7|112.26|113.5|116.09|114.75|110.98|110.48|112.93|115|111.11|114.11|111.58|106.84|106.69|112.92|111.71|110|110.48|106.49|106.1|105.9|107.67|109|104.49|101.37|99.28|100.38|107.29|106.21|103.47|98.58|100.65|102.78|105.71|110.16|107.58|101.59|93.9|93.54|87.37|89.8|89.8|86.54|83.46|82.34|79.67|75.9|79.9|78.73|81.07|81.75|83.35|87.82|86.63|80.07|77.16|77.03|74.03|75.95|73.9|71.19|75.52|74.99|74.94|73.84|76|77.14|78.75|69.68|64.93|66.38|67.32|70.66|72.73|60.65|57.05|55.98|55.38|56.56|57.53|60.63|63.97|66.71|61.48|58.77|57.78|59.02|60.96|62.7|60.85|55.75|53.56|51.57|51.43|50.62|44.77|46.58|44.49|51.1|53.53|59.16|56.74|55.66|61.88|62.5|66.28|71.51|68|67.76|62.29|55.13|65.56|73.37|72.38|75.01|88.72|85.91|98.87|103.38|113.07|105.99|104.13|101.86|102.56|109.48|105.51|104.99|101.91|94.48|93.82|90.87|94.31|99.75|101.03|105.09|102.85|105.9|105.97|105.41|107.37|105.38|103.28|105.93|105.45|105.98|104.64|98|95.07|100.81|96.92|95.89|98.49|99.99|96|89.88|91.18|94.66|99.54|96.12|106.61|106.06|100.5|102.15|112.82|111.2|122.65|117.99|121.12|125.48|124.4|120.75|119.89|118.57|117.4|115.89|118.58|123.95|126.9|115.4|117.99|124.56|124.85|128.46|122.68|129.5|130.54|132.34|134.65|120.72|127|124.94|125.98|133.29|131.66|131.49|132.19|134.83|138.28|132.32|133.03|141.8|147.38|146.5|149.94|149.26|148.95|144.71|137|134.61|130.22|130.89|132.66|134.6|133.61|133.46|125.76|125.28|131.97|130.64|128.3|127|124.55|121.83|125.17|125.87|122.71|122.86|119.7|115.83|118.46|118.72|117.48|115.63|117.21|113.36|111.53
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|42.03|42.3|42.82|42.6|41.83|41.78|41.85|41.94|40.8|41.2|40.36|42.74|42.55|42.46|42.29|42.64|42.79|42.78|42.49|41.41|40.26|38.6|37.73|37.99|38|39.85|39.35|38.73|38.19|37.9|37|36.41|35.1|35|34.31|35.16|36.56|37.16|38.81|37.22|35.48|34.65|34.51|35.61|36.03|34.06|34.48|34.65|37.18|38.25|39.46|43.33|39.38|38.24|37.53|36.91|35.75|35.24|33.66|32.16|32.44|32.85|33.25|34.19|39.12|40.07|40.23|38.47|37.59|37.35|38.37|39.19|39.18|39.35|40.14|39.78|37.87|39.07|39.12|38.15|36.35|36.83|35.81|35.68|33.14|31.13|31.84|31.72|29.17|27.76|30.01|28.68|26.46|25.57|26.38|25.91|27.5|28.42|28.55|27.85|28.28|28.82|29.09|30.07|30|27.97|26.21|24.75|24.03|22.01|19.44|19.68|21.51|22.21|25.13|24.92|28.38|30.27|31.36|33.83|33.7|33.08|34.29|31.49|30.19|31.1|31.17|34.39|36.46|35.84|36.42|39.86|41.6|45.36|55|48.15|50.14|50.11|49.45|48.45|48.05|46.91|45.01|45.7|45.36|43.66|44.4|47.3|48.65|49.58|51.62|51.79|51.7|51.74|51.27|50.17|52.56|52.94|53.74|53.57|49.5|48.81|48.14|51.45|53.42|51.64|51.92|52.95|52.75|46.76|49.3|51.49|53.53|53.96|52.64|53.19|53.8|52.53|51.79|55.64|57.31|58.24|59.68|55.59|58.2|58.51|57.76|57.88|58.86|60.46|60.96|61|64.7|60.75|63.08|68.29|68.78|68.43|67.62|66.96|66.9|66.98|65.65|65.82|64.39|64.75|64.88|63.5|66.44|65.8|64.59|64.52|66.5|68.24|64.95|65.24|68.66|68.8|68.98|69.16|69.01|71.35|69.48|69|69.27|69.31|69|68.5|68.44|67.88|68.44|67.02|66.06|64.52|63.53|63.84|62.4|61.84|60.63|60.03|60.75|61.77|62.16|61.37|61.81|59.81|60.12|59.15|58.95|58.43|58.35|58.79
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|52.25|49.84|51.49|52.31|50.43|49.53|49.49|50.09|50.04|49.86|48.76|48.56|48.11|41.92|41.67|40.65|40.02|39.72|39.52|39.35|38.49|35.53|34.99|35.65|35.62|33.12|32.5|31.93|31.35|30.41|28.83|28.46|28.11|28.18|27.48|28.95|29.43|35.18|34.82|34.75|33.06|32.34|30.2|31.64|31.38|30.06|27.97|29.7|33.07|33.27|35.84|38.17|37.96|34.61|34.86|33.69|33.68|36.51|35.94|35.53|34.83|34.25|32.61|34.13|33.95|33.51|33.42|32.87|29.15|28.88|28.92|27.65|29.06|29.39|30.58|30.34|30.48|32.5|33.57|33.21|31.52|30.33|31.08|30.82|26.22|25.31|27.68|27.1|26.46|29.78|29.07|28.91|27.04|24.69|26.23|25.91|28.9|29.95|28.85|27.25|26.9|26.92|28.32|26.16|24.85|23.34|21.63|22.2|23.89|23.9|20.89|20.47|21.49|22.66|26.16|25.7|25.25|22.74|23.87|27.13|24.22|21.25|22.44|22.38|22.86|24.9|22.88|25.24|26|25.13|27.99|31.75|33.56|42.8|48.17|47.72|51.99|54.56|57.73|57.11|55.08|58.54|60.02|62.3|58.2|59.65|63.03|62.43|61.3|62.97|63.26|62.46|62.3|59.45|56.75|58.03|58.51|56.49|52.14|51.28|49.08|49.18|48.02|49.65|50.09|49.12|47.72|46.28|52.06|52.07|56.08|56.3|57.48|58.11|57.51|60.6|58.68|57.49|57.63|60.24|60.88|63.09|65.77|69.86|69.42|65.31|64.16|63.48|61.13|60.77|58.74|57.25|58.47|57.87|56.43|58.77|58.69|62.4|61.44|61.73|62.66|61.61|59.88|58.39|58.51|57.61|57.37|58.65|57.64|51.26|49.28|47.35|47.4|46.6|45.73|45.75|46.15|45.82|50.54|49.97|49.89|48.15|47.49|48.33|52.01|53.76|54.93|54.77|51.52|51.69|49.44|50.05|50.2|49.46|52.3|50.61|49.47|48.92|48|45.27|46.48|51.6|52.24|53.51|52.84|55.8|56.71|57.46|57.74|58.48|58.38|57.41
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.71|18.45|18.5|18.11|17.89|17.52|18.2|18.22|18.49|18.71|18.6|18.53|18.42|17.77|17.71|17.76|17.4|17.43|17.32|17.18|17.39|16.46|16.46|16.57|16.53|16.16|15.67|15.59|15.15|15.12|15.09|15|14.91|14.79|14.43|14.61|14.78|14.9|14.74|14.34|13.94|13.61|13.51|14.02|13.87|13.12|12.91|12.51|13.09|13.04|13.32|13.91|13.86|13.71|13.63|13.64|13.63|13.75|13.78|13.74|13.57|13.28|12.89|13.12|13.25|13.02|13.11|13.14|13.1|13.07|13.09|13.05|12.49|12.87|12.86|12.75|12.49|12.71|13.01|13.12|12.89|12.61|12.88|13.04|12.46|12.39|12.61|12.63|12.91|12.44|12.44|12.47|12.11|11.76|12.23|10.8|10.65|11.24|11.12|10.12|10.17|9.96|9.99|10|10.95|10.88|11.21|11.28|11.11|10.64|10|10.11|10.25|10.21|10.63|10.41|10.23|9.81|10.32|10.87|10.74|10.3|10.62|10.16|8.99|9.13|8.48|9.01|9.25|8.84|8.52|9.01|8.8|10.56|10.79|11.31|11.4|11.82|11.54|11.46|11.46|11.41|11.54|12.74|13.36|11.99|12.05|13.05|13.17|13.23|13.73|13.65|13.86|14.05|13.72|13.75|13.65|13.04|12.2|12.15|11.64|11.07|11.15|11.23|11.76|11.54|11.45|11.7|11.63|11.01|11.22|11.14|11.31|11.57|11.52|11.68|11.71|11.75|11.38|11.81|12.19|12.59|13.54|13.61|14.01|14|13.9|13.97|13.19|13.34|13.35|13.44|13.04|13.09|13.14|13.39|13.55|13.79|13.61|13.62|13.74|13.8|13.9|13.94|13.88|13.74|13.28|13|13.47|12.48|12.25|12.03|11.62|11.56|11.54|11.52|11.98|11.9|11.78|12.3|11.75|11.89|11.7|11.43|11.05|11.02|10.88|10.96|10.91|10.72|10.7|10.6|10.59|10.5|10.52|10.76|10.68|10.43|10.43|10.4|10.44|10.11|10.16|9.96|9.97|9.85|9.86|9.89|9.55|9.18|9.3|9.32
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.6|13.64|13.88|13.61|14.22|14.35|14.7|14.48|14.52|14.95|14.87|14.47|14.26|15.16|15.31|14.69|13.49|13.45|12.88|12.85|11.88|11.59|12.29|12.74|12.71|11.72|12.45|13.64|13.66|13.63|14|14.06|13.87|13.69|13.1|13.5|14.07|14.47|14.65|14.02|15.72|15.13|15.55|16.1|16.07|15.7|16.07|16.2|16.75|17.49|18.15|18.44|18.91|19.86|18.86|18.2|18.35|17.32|17.35|16.86|16.84|16.04|14.96|15.8|15.59|16.66|17.14|17.18|15.41|15.47|15.73|16.29|16.74|16.47|16.47|16.62|15.25|16.2|17.53|19.1|17.59|17.53|18.08|17.77|17.51|17.9|18.25|17.6|17.47|17.35|14.79|12.88|13.62|12.59|13.48|13.05|13.69|13.93|12.33|11.54|12.24|13.95|15.07|9.29|9.89|11.58|9.85|7.87|7.99|8.57|6.45|4.08|5.89|5.21|7.05|6.66|7.81|6.88|12.9|14.81|14.57|14.01|15.39|18|15.6|16.39|16.28|21.14|24.62|24.17|28.59|27.21|33.49|38.5|37.5|39.5|35.7|33.14|31.48|30.81|33.98|34.2|34.5|34.26|27.99|24|25.04|27.94|30.89|30.85|33.94|34.87|36.72|37.6|39.53|40.65|38.68|39.62|40.4|41.86|43.46|41.99|38.9|39.96|43.25|43.5|43.6|44.84|45.08|41|39.41|40.24|41.6|42.67|42.6|47|46.41|46.7|44.08|46.99|45.66|48.58|48.45|52.07|52.96|52.94|51.25|51.93|50.24|51.25|51.77|52.17|52.78|49.97|48.41|48.6|50.2|49.82|49.7|49.48|50.83|50.45|50.92|51.5|51.9|51.42|51.63|51.58|51.29|52.2|51.17|51.25|52|52.15|51.18|51.33|53.15|54.17|54.21|53.5|53.16|54.05|53.71|53.71|54.18|54.05|54.01|53.48|53.03|54.69|55.08|55.05|54.77|54.29|54.18|54.35|54.65|54.87|54|52.72|52|51.91|52.39|52.71|52.5|52.68|52.75|51.9|50.26|49.27|49.31|48.81
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|29.45|30.77|30.58|30.53|29.55|29.44|30.66|30.97|31.45|32.11|32.32|32.1|32.21|32.5|32.43|31.87|30.53|30.63|29.68|29.61|28.09|27.61|28.19|28.2|28.24|25.57|26.73|27.11|26.96|26.68|26.17|26.32|26.13|26.15|24.89|25.4|25.91|25.91|26.76|25.97|26.95|26.57|26.29|26.91|26.61|26.29|27.43|28.1|30.08|31.69|31.71|32.16|32.45|32.65|32.07|31.29|31.46|31.07|29.96|29.73|29.09|29.18|27.69|29.87|30.03|31.3|29.68|29.55|28.19|27.76|27.18|27.71|27.72|26.83|27.84|28.13|27.56|29.7|29.94|28.92|28.9|29.99|30.27|31.57|29.48|29.61|29.78|29.21|30.36|30.81|27.93|29.94|29.97|28.39|29.84|29.68|29.93|29.57|29.43|28.95|28.97|31.44|33.62|27.21|30.59|32.86|30|29.9|29.1|28.53|24.89|23.15|25.17|24.91|28.89|29.28|28.4|24.25|25.84|28.51|28.75|27.09|29.15|31.63|30.36|32.65|30.41|33.85|34.78|33.25|33.57|36.07|30.78|35.92|37|43|40.65|36.42|35.47|37.46|38.82|38.59|36.9|37.17|38.2|37.74|39.41|42|42.57|42.59|43.96|45.3|46.21|46.08|46|46.89|44.54|44.65|44.17|44.28|47.38|46.67|47.01|45.46|47.44|47.25|47.68|47.58|48.1|46.79|47.53|49.38|49.4|50.26|49.76|50.18|49.95|48.45|46.95|47.75|48.37|49|48.69|46.95|46.24|45.29|44.53|45.23|42.91|41.58|42.36|43.58|46.41|45.55|44.02|44.9|46.93|46.19|45.33|45.03|44.84|45.47|42.85|43.18|43.23|43.95|44.14|43.98|43.99|44.86|43.63|43.43|43.43|43.85|41.77|42.25|45.2|45.92|46.07|44.75|43.32|43.46|43.87|42.8|42.56|42.4|42.35|42.06|42.98|37.96|38.44|38.1|37.13|36.72|36.9|37.65|38.17|38.26|38.06|37.59|37.39|36.25|36.45|36.46|36.75|36.38|36.57|36.11|36.68|34.78|34.97|34.69
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|37.31|35.84|34.88|31.28|30.73|29.69|30.65|30.75|31.63|31.63|30.97|30.1|27.79|27.53|27.8|29.54|29.33|30.01|29.88|30.21|33.27|31.95|32.26|30.36|30|27.85|27.68|28.09|27.38|26.02|25.79|25.16|24.53|24.82|24.33|24.93|25.25|24.79|24.89|24.05|23.56|22.9|21.83|23.68|24.46|23.6|25.76|23.96|24.26|25.83|26.44|26.99|26.97|26.11|25.01|24.73|24.1|23.39|22.29|21.92|21.13|20.14|19.27|19.23|18.59|18.32|19.6|18.53|18.6|18.83|17.97|17.57|17.39|16.6|17.48|17.82|17.07|18.75|18.52|18.26|17.48|16.29|16.63|15.87|14.93|14.69|14.82|14.54|14.04|14.18|12.3|11.96|10.96|11.07|11.86|11.25|11.94|12.33|12.88|12.28|11.8|11.57|12.46|10.97|10.64|10.26|10.01|9.57|9.12|8.25|7.87|7.39|8.6|7.5|8.32|8.49|8.78|8.28|9.16|10.5|10.12|8.94|9.1|9.35|9.53|9.04|8.74|9.84|11.49|11.98|11.95|13.12|15.15|17.6|18.41|20.48|20.78|20.76|19.69|19.61|18.4|17.46|16.16|16.65|15.9|16.36|16.36|17.22|17.92|17.52|18.15|18.34|18.5|18.24|17.55|18.24|18.23|17.35|17.25|17.63|17.07|16.12|15.45|14.73|17.06|16.92|17.29|18.13|18.18|16.75|15.6|15.92|18.07|18|18.17|19.66|19.61|19.3|17.74|18.99|20.56|21.03|20.87|21.2|21.55|21.69|22.15|22.73|21.6|22.28|22.12|22.57|22.63|23.3|23.39|25.69|25.91|27.19|27.24|26.38|26.54|25.23|25.64|25.37|25.08|26.25|27.48|26.84|27.74|25.37|25.74|25.27|25.32|25.1|24.81|25.05|27.87|27.9|27.62|28.02|26.97|27.19|27.19|26.96|28.16|27.9|28.87|29.35|29.97|30.01|29.92|30.57|30.1|28.1|27.89|27.19|27.19|26.59|26.14|25.69|25.88|24.76|24.62|24.33|25.51|24.76|24.76|23.6|23.37|24.26|24.26|24.24
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.83|29.94|29.65|29.39|29.03|28.87|29.3|29.34|28.66|29|28.15|26.68|27.77|27.68|27.92|27.65|27.86|27.96|28.41|27.4|27.16|27.81|28.12|28.25|28.03|28.2|28.12|27.12|26.78|26.27|26.93|24.62|24.31|24.09|24.68|25.1|25.33|24.62|24.54|24.23|24.1|24.1|23.14|23.36|23.26|23.08|23.1|23.32|23.81|25.74|25.96|26.85|32.57|32.46|31.83|32.05|32.73|32.23|32.26|32.38|31.45|31.46|31.06|31.8|32.56|33.6|33.62|32.27|32.22|32.04|32.42|32.45|31.11|30.15|30.31|31.32|29.98|30.25|30.32|31.66|31.67|31.48|31.93|32.12|31.08|31.11|31.2|30.75|30.29|31.09|30.99|29.86|30.07|29.14|28.94|28.61|28.12|27.42|27.98|27.87|27.27|28.23|27.75|27.4|28.48|28.41|27.47|28.41|27.84|28.7|28.63|28.99|31.74|31.93|32.73|33.13|32.25|31.31|29.99|30.03|30.05|29.48|29.54|29.61|29.29|29.27|32.57|33.95|33.9|33.19|34.48|34.49|36.43|37.57|36.35|37.7|37.61|38.16|38.31|38.52|38.86|38.65|37.61|37.6|37.84|36.12|35.09|34.44|34.23|33.76|33.67|33.37|33.73|33.74|34.44|34.44|33.93|33.63|33.13|32.83|31.83|31.92|31.67|32.44|32.89|33.11|33.93|34.09|33.7|34.49|35.42|34.92|32.4|32.6|32.47|33.19|32.86|32.55|32|32.08|32.22|33.11|32.74|33.13|31.32|30.97|30.9|30.9|29.93|30.42|29.93|29.24|29.04|29.88|29.88|30.78|32.05|31.92|31.57|30.85|31.56|31.51|31.45|31.24|31.37|31.67|31.48|31.37|31.53|31.07|29.75|29.41|29.08|28.63|28.2|27.21|27.38|27.7|27.42|27.2|27.34|27.15|26.73|25.89|25.55|25.48|25.4|26.37|24.77|24.52|25.07|25.16|25.53|25.29|25.8|25.53|25.11|25.13|24.72|24.78|24.77|24.66|24.46|23.96|23.68|23.32|23.35|22.83|22.68|20.7|20.18|20.21
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|84.38|83.59|81.25|80.79|78.93|78.55|80.75|81.27|81.13|81.74|85.9|84.52|85|84.38|84.33|85.69|85.5|85.5|85.31|82.45|81.65|78.42|78.12|78.35|78.76|77.24|77.64|76.5|75.49|74.9|74.3|73.5|71.39|70.69|71.8|72.68|72.69|71.8|69.93|68.38|70.08|71.02|69.61|72.56|72.22|70.55|72.88|72.29|75.11|76.7|76.53|78.37|79.92|79.27|79.22|79.4|80.56|79.67|79.1|79.63|78.9|78|75.93|77.06|78.63|77.67|78.6|79.68|79.97|79.35|78.2|78.63|78.81|76.09|74.98|73.17|70.97|68.72|69.47|69.46|69.41|71.11|71.25|71.49|71.58|70.93|71.59|68.95|67.79|65.98|75.25|71.87|71.41|70.62|71.94|71.24|70.31|69.21|69.18|67.74|66.28|66.63|63.25|65.55|69.99|68.96|67.52|68.38|68.66|66.74|65.49|66.07|70.31|70.58|74.23|75.61|77.11|73.87|72.89|72.99|70.04|67.97|69.55|66.98|65.48|64.77|68.02|72.56|71.65|70.27|73.43|77.45|80.2|82.97|83.57|84.81|88.36|89.24|88.32|88.62|87.55|87.91|86|87.96|85.15|83.41|83.31|80.03|82.35|83.22|84.86|85.88|85.05|88.3|89.26|89.99|88.54|85.12|86.81|87.86|89.57|91|87.05|90.76|92.12|91.21|91.5|90|87.59|90.25|93.24|91.87|88.63|85.54|84.55|84.6|83.05|83.68|85.89|84.23|82.17|84.7|84.53|84.44|84.11|83.54|83|84.9|79.15|77.37|78.89|78|77.99|79.49|79.3|79.42|75.95|76.16|75.33|75.5|76.16|76.96|76.35|78|78.2|78.7|80.25|81.08|80|79.25|78.85|79.25|77.02|76|74.96|75.39|77.78|78.5|78.2|78.83|77.52|75.5|74.69|72.44|71.11|71.45|72.53|72.88|73.3|72.42|72.25|71.8|74|70.85|72.37|73.64|74.25|71.98|70.93|69.64|70.21|70.71|70.24|69.74|68.68|67.23|66.75|66.08|62.97|60.92|61.74|61.28
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|82.4|82.41|83.98|85.51|85.51|84.83|86.47|87.65|85.25|85.5|84.96|83.88|83.48|82.1|81.67|80.98|80.22|80.74|80.88|81.39|81.92|80.55|81.03|83.27|83.8|84|84|84.45|83.85|83.87|85.86|84.15|82.72|81.65|78.78|79.48|80.9|80.87|79.43|78.93|80.23|79.99|81.42|81.9|79.98|74.73|72.65|73.42|77.36|78.8|78.62|79.67|80.2|81.09|81.95|81.96|82.45|82.98|83.57|83.4|80.18|79.35|77.86|78|77.79|73.43|66.87|66.59|66.02|66.12|66.5|66.77|67.46|69.64|69.49|70|69.1|66.65|66.98|67.21|66.48|67.18|67.9|69|65.7|65.92|67.62|66.77|70.38|71.38|64|62.55|59.26|57.67|58.7|56.86|58.96|59.94|60.54|60.17|61.18|61.36|62.82|63.1|59.8|61.46|61.3|60.3|59.78|56.9|57.8|49.8|52.66|56.4|59.54|68.4|61|61.42|65|68.32|66.72|65|66.98|71.2|68.4|69.98|66.18|73.6|79.38|76.98|83.56|81.8|88.9|94|90.08|91.9|80.4|80.64|78.76|79.94|80|78.16|78.1|79.56|78.7|81.84|80.34|83.31|85.04|85.72|90.4|90.4|83.7|84|88.96|90.04|85.96|87.5|88.6|90.38|89.26|87.2|89.18|92.4|93.96|97.16|96.78|92.22|94.2|96.98|90|90.96|95.96|93.9|93.1|101.18|100.72|93.96|91.68|92.5|90.54|88.72|85.56|86.7|85.8|80.58|79.3|79.9|79.96|80|80|80|79|74.28|72.7|73.06|73.64|74.46|74.1|72.14|72.66|72.7|72.98|73|73.2|73.26|73.59|73|73.05|73.35|73.34|72.79|72.8|72.98|73.08|73.16|71.8|72.95|72.96|72.83|73.8|73.34|73.64|73.48|73.72|73.66|76.5|76|73.32|72.06|71.9|72|72.56|70.44|70.46|66.64|66.66|66.5|64|64.58|64.76|64.28|64.3|64.58|63.7|62.42|61.42|61|60.7|60.92|61.44|61.5
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.77|30.05|29.89|29.04|32.14|30.85|31.93|32.37|32.88|32.8|34.54|34.39|34.5|34.88|35.21|35.4|33.62|33.56|41.48|42.11|43.48|44.46|42.91|43.93|44.25|42.73|41.79|41.27|40.27|40.19|38.86|36.53|33.76|33.78|32.12|32.55|34.74|35.28|36.09|34.9|34.67|34.01|34.82|37.24|41.56|40.27|41.11|41.51|43.05|44.21|45.53|47.58|47.5|45.12|43.75|42.31|43.65|40.73|39.35|38.01|36.14|35.9|35.4|36.51|36.87|38.39|39.02|40.53|40.15|40.07|44.39|43.29|43.36|43.19|42.39|41.97|39.5|39.21|40.23|39.95|37.89|37.27|38.02|39.64|40.42|38.85|37.21|36.79|37.62|38.84|36.81|36.47|35.38|32.42|33.91|33.53|38.03|38.96|37.25|36.35|37.18|37.77|40.52|38.59|40.99|40.3|40.39|40.26|38.25|32.84|29.18|27.71|28.89|28.72|30.1|29.3|29.89|28.47|29.23|30.92|28.42|27.77|28.9|25|22.87|20.84|21.32|26.75|28.14|26.38|25.22|27.86|32.44|38.07|40.89|47.74|46.29|45.5|44.35|45.88|46.09|42.02|40.9|40.16|39.12|40.41|39.71|41.9|45.34|44.89|46.8|45.79|43.86|44.26|43.71|44.78|43.97|42.83|42.18|44.49|43|41.64|40.95|42.95|46.39|43.95|46.53|47.97|48.38|46.77|44.76|46.55|51.65|52.23|51.45|52.52|51.89|50.65|47.26|46.53|46.08|48.3|47.26|48.58|49.16|48.76|45.91|47.16|43.23|43.3|43.42|43.51|44.66|44.89|44.44|45.74|46.22|47.14|47.24|46.11|47.11|47.06|48.18|47.94|47.09|46.73|46.71|46.52|47.79|47.93|47.48|48.64|48.71|48.91|47.31|47.52|48.37|49.75|50.05|50.48|50.16|50.3|48.7|49.44|50.48|48.81|49.65|52.77|54.17|55.24|54.82|54.2|52.58|54.64|55.79|57|56.85|55.53|54.69|54.21|52.6|46.73|46.55|47.37|48.59|46.99|47.73|44.84|46.63|51.32|54.09|54.01
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|199.21|197.29|202.8|204.5|189.02|189.18|203.11|209.77|204.55|207.47|203.6|202|202.06|199.99|199.1|195|191.47|193.74|189.03|183.11|172.76|169.8|173.75|173.08|174.47|171.25|177.33|181|174.84|172|172.87|165.81|156|151.59|146|153.4|161.01|163.51|162.64|155.59|158.45|155.26|153.84|161.85|163.42|162.18|167.88|174.08|175.81|181.11|187.41|204.3|211.89|212.27|210.69|221.78|227.77|227|219.83|220.32|219.85|216.19|212.91|221.89|231.13|240.86|243.8|239.67|241.66|241.42|239.67|230|229.88|231.43|240.5|237.6|229.62|233.52|240|227.86|219.06|218.61|220.17|207.65|203|202.86|210.53|210.02|203.98|203.59|195.37|199.63|180.32|168.28|177.95|177.98|175.49|183.8|169.75|159.5|149.25|147.33|160.6|153.26|152.72|142.5|138.83|138.86|139|122.46|111.7|99.16|109.21|109.8|121.63|123.27|120.09|114.32|128.89|143.32|140|136.31|136.74|138.77|128.53|125.75|113.67|129.63|147.91|138.87|152.9|187.97|186.22|204.95|210.59|249.37|225.67|227.1|219.36|217.39|233.9|228.25|226.5|224.63|222.88|178.01|182.07|206.1|212.78|217.54|223.8|227.51|219.93|219.33|220.46|217.58|206.69|210.43|227.18|225.39|231.92|207.37|193.33|205.18|204.7|199.23|209.06|220.36|231.99|219.32|217.98|214.34|227.49|223.2|217.97|224.54|216.35|202.83|191.7|198.6|198.9|207.32|202.94|198.78|188.08|180.08|173.75|175|159.19|158.76|160.2|163.44|168.75|164.99|167.05|174.6|179.97|169.6|167.1|160|162.62|159.1|155.42|154.6|150.3|149.3|151.4|151.56|161.45|162.83|158.66|157|161.89|160.39|159.62|159.59|174.75|175.9|176.6|180.3|171.37|176.9|175.1|173.89|158.41|153.75|150.44|149.5|149.68|150.25|151.49|147.75|146.01|158.5|152.93|151.24|154.75|150.32|152.34|148.95|148.82|133.7|133.75|134.96|134.16|127.51|130.17|132.5|135.37|141.88|142.44|139.68
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.58|37.74|41.14|40.92|39.01|37.99|39.28|39.16|39.89|40.53|38.83|34.48|35.49|35.9|36.4|37.13|36.67|36.72|35.69|33.77|33.33|31.25|30.47|29.69|29.64|28.21|27.5|27.43|26.86|26.74|25|24.25|24.18|24.52|22.98|23.65|23.84|23.59|22.25|21.75|21.55|19.98|20.41|21.1|20.79|19.04|20.07|19.23|19.86|20.74|21.98|22.27|20.64|19.68|19.7|19.61|19.13|18.71|18.92|19.61|19.45|18.85|18.49|18.71|18.95|18.96|19.18|18.64|17.18|17.14|16.71|15.89|15.9|15.91|16.31|16.78|16.14|17.36|16.75|16.27|15.42|15.62|15.74|16.8|17.34|15.82|15.37|15.81|16.09|17.34|17.98|18.04|16.57|16.75|17.77|16.64|16.84|18.39|18|16.14|15.7|15.22|15.98|15.16|14.35|13.22|13.1|12.47|11.52|10.39|9.22|8.99|9.17|10.4|11.12|10.82|9.61|9.52|11.43|12.82|11.54|10.93|11.19|13.03|11.63|12.13|9.41|10.88|12.26|12.28|12.2|13.21|14.33|16.5|19.25|20.43|20.72|21.5|20.85|21.32|22.38|21.72|21.61|22.07|21.52|20.44|22.77|24.48|25.45|24.76|26.07|26.09|28|27.69|26.81|26.34|24.41|23.76|22.93|22.8|22.02|21.86|22.71|21.61|23.41|23.39|23.8|25.56|25.7|24.82|23.41|22.65|24.77|25.57|24.89|25.63|25.07|24.95|24.66|25.88|26.24|26.5|24.75|24.03|24.58|24.31|23.09|22.25|21.44|21.23|21.18|21.23|23.07|23.68|22.25|22.93|24.04|23.21|22.22|21.71|21.47|21.2|21.08|21.25|21.2|21|20.1|20.11|20.09|19.09|19.29|19.09|19.29|19.25|18.75|19.02|19.66|19.55|19.2|19|17.53|17.45|16.39|16.44|15.01|14.94|14.71|14.62|14.72|14.62|15.01|15.27|14.57|14.66|15.39|15.02|15.07|15|14.44|14.16|14.39|14.34|14.37|14.47|15.39|14.94|15.22|15.53|15.39|16.07|16.34|16.32
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|92.69|91.01|90.91|90.52|87.17|87.23|88.05|90.26|89.71|90.48|90.24|89.1|88.29|85.21|83.83|83.91|81.49|80.72|79.1|81.8|80.9|79.73|80.38|84.49|84.78|85.66|85.46|82.42|80.26|80.41|83.61|82.01|82.58|82.78|77.15|79.04|80.63|80.48|77.33|75.03|72.74|70.52|71.6|76.62|76.09|74.09|72.83|73.29|74.91|77.26|77.13|78.14|75.87|75.6|74.57|71.92|73.27|72.81|69.85|66.75|64.4|62.54|61.01|63.71|62.06|65.21|64.43|65|67.19|66.78|65.37|65.48|66.92|62.97|63.42|61.68|59.24|60.73|59.98|62.99|61.55|63.94|66.24|67.66|60.58|57.21|57.56|56.97|58.63|58.99|50.95|50.11|45.57|43.86|45.59|44.3|47.19|48.8|49.82|45.39|46.31|48.24|49.39|48.06|47.9|45.46|41.63|39.14|38.06|40.09|37.06|34.19|39.57|37.58|44.87|44.25|45.59|44.03|48.2|52.52|53.19|53.36|59.86|57.43|52.37|52.13|49.4|60.45|68.43|67.91|68.58|81.96|77.17|88.64|92.86|99.1|98.86|98.33|97.74|95.9|98.48|96.84|93.34|96.73|90.68|89.73|86.13|90.64|94.61|91.38|94.34|92.73|94.7|96.39|98|99.79|97.32|94.09|91.94|93.67|92.47|88.33|87.96|85.31|85.68|82.49|83.93|90.42|90.29|88.87|85.15|84.81|87.65|96.76|94.04|98.46|97.64|92.49|90.11|98.31|96.9|101.67|100.86|102.63|105.53|106.41|99.69|98.82|92.28|95.67|94.84|95.38|99.16|98.82|92.69|96.63|101.4|99.88|99.97|97.89|102.65|104.16|110.53|109.59|105.23|110.48|110.45|111.92|111.89|110.29|111.75|112.36|111.93|112.86|112.84|112.88|116.04|119.52|119.82|124.6|119.04|116.39|112.36|109.5|105.94|107.05|109.12|109.82|110.74|110.65|110.73|102.92|99.22|100.69|99.44|99.87|99.74|98.81|98.24|99.23|98.96|95.66|96.2|93.67|91.82|94.48|94.61|91.77|89.91|88.74|87.45|85.16
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.95|27.97|27.55|27.38|27.96|26.37|26.53|26.43|25.52|25.79|26.05|25.9|26.6|26.09|25.95|26.72|26.73|26.68|26.88|26.1|25.93|26|26.67|26.63|27.32|27.23|27.33|27.72|27.4|27.99|28|27.44|27.1|26.62|26.76|26.79|26.78|26.45|25.5|25.27|25.6|25.95|25.68|25.95|25.91|25.76|23.47|23.45|24|24.75|25.7|25.93|25.9|26.4|26.95|27.07|26.93|26.25|26.01|25.33|24.98|25.01|24.41|24.8|24.82|26|25.2|25.7|26.14|26.62|26.17|25.97|25.62|25.75|24.63|23.5|22.75|22.63|23.28|23.22|22.58|23.07|22.72|22.63|22.49|22.19|23.28|22.74|22.09|22.18|21.97|21.45|20.2|19.95|21|21.12|20.77|20.04|20.55|20.14|20.75|20.91|20.43|20.75|20.65|20.87|20.91|22.32|21.45|21.64|21|18.74|20.86|21.54|23.22|23.78|23.72|22.64|22.65|23.93|23.98|23.75|23.82|22.58|21.82|20.9|21.25|21.28|21.77|21.25|18.9|19.99|20.45|21.18|21.18|22.02|22.63|21.99|22.49|22.47|22.58|22.39|22.3|22.64|22.93|22.17|21.05|20.6|20.33|21.19|22.75|23|22.4|22.06|23.6|23.38|22.55|22.13|22.39|22.36|21.74|22.25|21.91|22.65|23.49|23.59|23.94|24.13|24.19|23.73|27.21|27.37|27.24|28.23|28.3|29.4|29.64|29.76|28.48|28.49|29.49|30.23|30.03|29.89|30.18|30.35|29.15|29.27|28.97|29.33|29.95|29.59|29.32|29.99|29.15|32.2|32.35|32.24|32.12|32.25|32.07|30.88|30.55|30.5|30.4|30.5|30.35|30.05|30.31|28.79|28.45|27.92|28.1|27.99|27.46|27.41|27.33|27.76|28.21|29|29.39|26.99|27.01|26.63|27.03|26.41|26.11|25.99|25.54|24.99|24.85|24.83|25.16|24.95|24.94|24.81|24.74|25.03|25.24|25.11|25.1|23.21|23.06|21.95|21.75|23.01|24.57|26.14|25.89|25.58|25.88|25.92
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.85|18.55|18.09|17.99|17.84|18.03|19.26|18.32|18.03|17.78|17.68|17.68|17.74|17.8|17.92|18.28|18.49|19.1|18.35|18.84|18.42|17|16.76|16.46|16.46|16.37|16.63|16.46|16.34|16.33|16.27|16.14|15.66|16.33|16.3|16.47|16.53|17.02|17.02|16.52|16.24|16.16|15.55|15.83|15.8|15.6|15|14.79|15.5|15.48|15.35|15.76|15.62|15.78|15.82|15.7|15.2|15.18|14.67|14.54|13.99|13.94|13.46|13.66|13.65|14.12|14.54|14.19|14.26|14|14.14|14.52|13.67|13.61|13.49|13.43|13.02|12.99|13.14|13.28|14.07|12.93|13.01|13.25|12.52|12.53|11.91|11.76|11.6|11.82|11.65|11.62|11.49|11.59|11.63|11.43|12.01|13.09|12.4|12.14|12.27|12.61|12.69|12.26|11.95|11.04|11.03|10.88|10.79|10.41|10.82|11.43|11.68|11.44|12.6|12.67|12.56|12.91|12.88|14|13.86|13.34|13.58|13.66|12.65|11.78|12.82|12.68|12.61|12.31|12.84|14.59|14.88|15.65|15.74|16.04|15.53|15.66|16.14|16.32|16.48|15.65|15.22|15.26|15.19|14.77|16.07|16.22|16.18|16.3|16.49|15.89|15.7|15.44|15.07|14.89|15|15.36|15.14|15.01|14.35|14.54|13.96|13.73|14.39|13.9|13.92|14.03|13.93|13.99|14.97|15.79|15.67|15.94|15.85|15.3|15.38|15.07|14.89|14.96|15.67|15.53|15.49|15.62|16.06|15.79|15.86|15.98|15|15.07|15.65|15.7|15.75|16.72|14.87|15.12|15.23|15.33|15.44|15.39|15.38|15.55|15.28|14.49|14.23|13.9|13.71|13.59|13.56|13.58|13.67|13.98|13.75|13.66|14.01|14.08|14.21|14.29|13.92|13.89|13.95|13.9|13.88|13.71|14.27|13.98|14.01|14.26|14.61|15.1|15.13|15.17|15.21|15.31|15.25|15.59|15.86|16.2|16.15|16.1|16.02|16.51|16.62|15.65|15.59|15.42|15.49|15.5|15.24|15.12|15.08|15.22
00181|8250|/equities/capital-one|SnP500/R1000VALUE|53.83|52.03|52.46|52.87|52.49|52.28|49.88|50.5|52.39|52.98|52.4|50|49.3|49.69|48.62|45.85|42.95|42.91|42.76|42.4|39.06|37.84|40.52|40.62|41|39.84|40.15|41.15|40.63|40.03|39.48|40.16|40.38|40.77|38.45|39.87|42.04|43.36|42.76|42.6|45.2|43.81|43.6|44.78|42.84|40.4|41.93|42.44|43.79|46.78|46.36|46.84|47.73|46.4|44.42|43|42.83|41.23|40.75|38.76|38.53|37.85|36.11|38.44|38.35|43.6|42.99|43.19|39.23|39.96|41.21|40.48|39|39|40.62|40.65|38.62|41.72|42.9|39.44|37.88|36.88|37.65|39.7|38.54|37.49|37.95|36.58|35.45|34.58|31.63|30.59|27.13|21.56|22.66|22.18|23.94|24.95|25.8|24.56|26.38|29.09|31.8|18.82|19.49|19.87|18.21|14.12|15.16|14.97|13.73|12|15.1|11.82|15.67|17.1|20.8|24.76|29.42|34.67|33.54|31.33|31.4|34.76|33.13|36.3|31.27|35.72|42.99|40.47|40.88|46.29|44.9|53.47|63.5|61.46|49.08|45.89|44.97|43.96|47.08|45.93|44.32|46.18|44.24|41.89|41.16|43.5|46.67|47.69|49.9|49.12|53.77|54.35|56.99|57.68|51.1|51|54.98|55|57.44|54.46|51.23|46.7|50.89|50.44|49.47|55.56|57.68|49.75|44.38|48.02|48.77|48.65|47.83|53.51|54.24|56.95|52.92|59.29|61.97|67.79|65|70.93|73.39|73.55|69.04|72.43|66.6|65.3|66.24|69.8|70.79|73.79|75.17|78.63|78.8|79.23|79.44|80.97|82.25|81.63|80.4|80.48|80.25|77.82|77.3|75.67|75.93|78.18|75.1|75.23|78.24|78.86|76.9|77.53|81.14|82.45|82.63|83.84|81.25|80.4|79|77.7|77.75|78.34|77.94|77.85|78.74|78.12|76.15|78.27|78.89|81.74|83|82.83|81.92|79.6|80.68|77.83|76.25|74.43|74.03|74.29|75.2|78.93|82.25|79.24|87.19|85.81|86.52|87.11
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.99|42.5|42.69|42.26|41.67|41.14|42.89|42.93|41.87|42.16|42.09|43|42.2|41.62|40.86|39.53|38.97|39.29|38.76|38|37.51|36.42|36.79|35.95|35.74|34.91|33.43|33.69|33.13|33.42|33.55|33.03|31.92|31.39|31.55|31.66|33.23|33.51|33.97|35.53|36.04|35.15|34.72|36.21|36.27|35.07|35.91|34.78|34.77|35.58|35.8|36.66|36.29|36.58|36.59|36.55|36.35|36|35.61|35.72|34.2|33.97|33.45|34.42|33.8|33.28|32.67|32.66|33.17|32.82|33.25|32.75|33.19|32.5|31.96|31.23|29.82|29.1|29.22|28.93|27.32|27.84|28.01|28.06|27.25|26.04|25.76|25.66|24.3|24.2|24.49|23.56|22.38|21.96|22.31|22.61|22.96|22.69|26.31|25.67|26.21|26.38|26.73|25.13|24.77|24.76|23.8|23.77|23.98|23.62|22.97|23.28|26.18|26.7|28.38|28.63|28.29|27.87|27.56|26.85|25.41|24.08|24.77|24.1|23.05|23.43|26.13|29.71|29.17|27.77|29.9|33.74|36.26|36.82|36.91|37.72|39.92|40.35|40.38|40.5|40.32|40.53|39.03|39.45|38.02|38.52|37.52|37.75|39.49|40.68|41.18|40.81|40.7|40.24|40.56|40.4|38.18|37.83|39.66|39.45|38.24|38.43|41.49|42.61|44.52|44.23|43.69|43.66|43.08|42.54|44.3|44.7|41.57|42.22|42.81|43.64|43.77|43.7|42|43.93|45.93|49.55|47.17|47.03|47.87|45.5|45.67|47.29|49.14|49.42|50.26|51.12|49.81|50.26|48.5|49.55|51.36|50.64|50.82|50.97|51.04|52.05|52.42|52.42|52.27|51.63|51.31|51.34|54.68|54.63|54.65|53.57|52.41|52.33|52.18|52.12|52.06|52.37|52.49|51.7|51.84|52.66|50.08|48.09|46.67|46.66|46.8|47.69|48.1|47.42|44.98|45.91|46.56|47.75|47.38|47.23|46.72|47.74|48.12|50.9|50.19|49.14|49.11|48.79|48.81|48.77|48.72|49.06|47.79|46.82|46.25|47.05
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33.82|33.45|33.27|34.63|33.95|33.58|35.42|35.98|36.56|37.02|35.47|34.05|34.48|32.87|32.94|32.55|32.65|36|35.52|35.22|34.65|33.45|33.49|34.37|32.94|31.09|30.1|29.89|30.05|28.22|27.51|23.87|22.69|22.06|21.85|21.74|21.83|21.84|21.81|21.04|19.75|20.59|21.41|22.04|21.89|21.21|22.55|22.35|24.34|24.78|24.82|26.5|26.24|25.86|26.25|26.35|25.15|24.37|23.73|23.33|20.91|21.42|21.23|21.69|21.82|22.94|24.35|24.68|24.75|24.42|23.4|21.1|20.53|20.63|21.42|21.62|21.28|22.92|23.07|21.96|20.86|21.2|21.65|20.01|18.19|17.66|17.6|17.31|17.44|17.53|16.62|16.72|15.5|14.08|14.99|14.94|15.4|14.09|13.28|11.38|11.19|12.71|13.95|13.09|13.29|12.96|12.23|14|13.55|12.5|11.37|9.51|10.38|9.3|9.72|9.75|9.43|8.07|8.2|8.66|8.42|7.73|8.62|9.01|8.24|7.95|8.59|9.45|10.57|10.88|11|12|12.38|14.79|16.38|20.7|17|16.5|15.47|15.56|16.1|15.57|14.14|15.5|15.67|13.86|14.71|16.08|18.57|18.8|19.95|20.3|21.49|21.81|21.82|21.99|21.29|21.82|20.51|21.29|21.44|20.74|19.64|19.42|21.07|20.15|20.46|22.99|23|21.99|18.34|19.75|20.24|19.91|21.98|23.29|23.47|23.92|22.2|24.1|20.83|21|21.17|21.84|22.11|22.1|22.29|25.38|24.29|23.77|23.55|24.48|23.82|25.55|24.91|25.63|26.46|27.4|27.42|26.23|26.57|24.05|24.14|24.64|24.69|25.16|25.75|25.34|25.98|25.18|25.14|25.28|27.75|27.43|26.48|26.9|28.5|28.67|28.43|29.3|29.45|29.27|29.14|28.59|28.39|27.52|27.6|24.86|24.73|23.41|23.5|23.99|23.64|22.44|22.48|22.18|22.18|21.59|21.3|22.1|20.77|19.73|18.95|18.52|18.61|17.65|18.11|17.41|17.04|17.5|17.86|18.05
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|38.7|39.19|39.16|39.2|41.28|40.16|41.76|43.37|44.11|47.48|47.71|45.95|47.54|48.13|48|48.14|46.39|47.22|44.47|44.44|43.46|42.51|42.62|44.51|44.9|43.67|40.23|40.59|40.37|39.08|38.92|36.31|35.65|34.76|32.1|33.39|35.72|36.08|35.19|34.28|32.99|32.2|32.9|36.05|37.48|36.36|37.53|37.12|38.86|40.15|42.5|44.21|42.81|39.8|39.8|39.54|39.35|38.37|37.6|37.11|36.16|34.21|33.58|34.75|34.84|35.4|35.27|33.29|32.91|33.09|34.64|32.89|33.35|33.07|33|32.5|30.9|32.08|34.06|33.63|33.76|33.9|34.95|33.8|33.02|30.21|31.64|31.12|30.91|30.75|28.71|28.91|27.43|25.56|26.39|26.38|27.09|25.47|27.09|26.28|27.15|27.99|29.76|27.67|28.75|28|25.93|25.64|24.94|22.75|21.05|20.03|20.97|20.34|21.99|21.09|20.32|20.74|23.48|25.76|25.64|23.98|24.75|23.19|21.68|21.09|19.76|22.84|25.46|29.87|30.92|32.16|32.55|36.18|40.15|42.39|42.05|40.2|37.78|39.11|41.49|40.24|38.6|41.15|37.07|34.39|33.55|36.24|37.06|37.62|39.6|40.2|40.28|40.76|41.87|42.71|42.23|42.79|42.24|43.54|43.33|40.9|39.59|40.62|42.94|42.4|43.06|44.67|45.22|42.95|40.08|42.32|44.87|45.95|45.46|46.2|45.43|45.79|44.28|46.03|46.23|48.25|49.49|50.47|52.1|51.01|50.2|50.3|45.28|46.44|46.24|45.89|47.93|47.75|45.33|47.08|47.78|48.24|48.5|49.06|50.46|50.65|51.85|51.35|50.2|49.25|48.97|49.18|48.8|47.45|46.89|47.77|48.2|48.28|46.84|47.03|47.91|48.98|49.15|51.25|52.41|52.55|52.73|51.28|51.32|50.31|49.91|48.33|48.08|50.92|50.99|50.03|49.09|49.63|49.58|48.4|48.43|48.75|47.37|46.08|44.77|42.81|42.5|39.91|39.98|38.57|40.01|41.06|40.6|42.04|42.14|41.78
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.97|27.09|27.73|29.12|29.04|27.86|28.23|29.49|29.22|27.93|27.32|23.85|23.13|23.68|24.23|23.92|22.98|22.33|23.2|24.92|24.22|24.71|25.06|24.94|24.76|24.74|24.37|22.62|20.9|21.26|22.19|22.63|22.36|22.22|22.98|23.42|23.96|27.37|27.39|27.34|28.56|31.1|32.73|33.85|33.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.88|29.05|28.37|28.09|27.97|27.5|27.4|25.57|25.25|25.68|24.55|24.13|22.66|22.64|21.97|21.27|21.21|21.53|20.78|20.28|19.98|19.16|20.4|20.32|20|19.2|19.28|20.38|18.92|18.96|19|18.79|18.73|18.33|16.64|17|17.45|17.6|17.15|15.22|14.3|14.01|15.03|16.01|16.13|15.27|16.15|16.41|16.26|16.99|17.98|17.86|17.7|17.5|16.96|16.74|15.01|15.17|14.33|14.07|13.5|13.49|12.79|13.88|12.98|13.63|14.38|14.32|14.14|14|13.05|12.47|12.61|11.5|11.84|11.2|11.2|13.53|13.77|12.75|12.3|12.26|12.84|13.14|11.94|12.01|12.32|12.41|12.02|12.61|11.1|9.91|9.5|8.72|9.54|9.37|9.67|9.87|8.6|7.45|8.29|8.83|9.87|8.45|7.25|6.13|5.37|5.06|5.11|3.2|3.45|3.05|3.54|3.99|4.89|4.43|4.49|4.32|4.68|5.4|4.56|4.9|4.71|4.83|4.57|5.26|5.27|7.32|7.92|7.2|7.43|9.84|10.27|14.1|15.08|17.95|14.66|13.79|13.57|15.11|16.34|17.45|18.68|21|20.27|20.17|20.76|21.61|21.8|21.98|22.44|22.91|24.5|23.57|23.63|24.04|23.98|22.28|22.53|22.93|23.17|20.85|19.55|20.23|22.18|21.05|20.02|19.95|20|19.25|18.25|19.48|22.05|22.87|22.7|24.45|24.14|24.75|19.87|21.22|22.15|27.11|25.89|26.74|29.05|29.36|29.31|29.21|26.38|30.3|30.71|32.02|32.66|32.88|38|40.75|42.74|41.3|39.83|37.76|39.93|39.84|37.6|38.02|38.2|37.8|38.18|38.98|36.75|37.35|34.7|35.08|36.74|36.63|34.95|34.25|36.27|37.4|37.48|39.15|38.8|37.52|36.35|34.94|34|34|34|33.62|34.26|34.14|33.37|32.36|31.67|31.06|28.94|26.72|26.7|24.76|25.34|25.7|24.99|24.03|23.42|21.79|21.55|24.4|24.49|25.96|24.05|25.19|25.96|25.39
00188|32525|/equities/centene|SnP500/R1000VALUE|8.33|8.21|8.52|8.44|7.87|7.74|7.95|7.77|7.57|7.67|7.53|7.17|7.04|7.32|7.34|7.36|6.6|6.61|6.48|6.25|6.01|5.89|5.79|5.7|5.75|6.22|6.19|6.19|5.9|5.97|5.62|5.59|5.5|5.46|5.5|5.35|5.66|5.83|5.7|5.36|5.51|5.54|5.69|6.03|5.98|5.96|6.07|5.75|5.95|5.77|5.84|6.39|6.49|6.24|6.26|6.15|6.26|5.51|4.68|4.71|4.59|4.59|4.64|4.87|5.03|5.4|5.55|5.46|5.5|5.5|5.29|4.88|4.89|4.79|4.75|4.9|4.83|4.69|4.66|4.79|4.68|4.93|5|4.95|4.93|4.51|4.65|4.68|4.59|4.87|5.12|4.69|4.85|4.94|5.17|5.22|5.14|4.71|4.7|4.68|5.01|4.88|5|5.12|4.95|5.25|5.08|4.96|4.34|4.42|4.33|4.26|5.38|5.54|5.62|4.99|4.65|4.75|5.2|5.38|5.08|5|4.82|4.64|4.59|4.66|4.43|4.83|5.26|4.89|5.16|5.4|5.39|5.61|5.88|6.17|6.11|5.86|5.99|5.96|6.05|5.9|5.91|5.56|4.5|4.48|4.4|4.59|4.98|5.17|5.42|5.29|5.18|4.91|4.85|4.74|4.37|3.5|3.63|3.65|3.75|4.51|4.52|4.64|4.96|4.95|5.15|6.38|6.31|6.75|6.99|7.12|6.95|6.93|6.71|6.5|6.59|6.37|5.96|5.98|5.86|6.17|6.4|5.74|5.75|5.54|5.46|5.39|5.32|5.16|5.12|5.1|5.31|5.27|5.74|5.95|5.51|5.62|5.58|5.61|5.25|5.44|5.87|5.91|5.67|5.59|5.63|5.6|6.07|6.05|5.78|5.71|5.58|5.65|5.88|6.09|6.25|6.25|6.08|6.45|6.59|6.42|6.67|6.49|6.3|6.31|6.35|6.35|6.74|6.58|6.6|6.56|6.15|6.25|6.28|4.5|4.46|4.23|4.16|4.17|4.13|3.94|4.03|4.53|4.57|4.43|4.35|4.2|5.34|5.93|5.97|6.25
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.28|17.93|18.05|17.88|17.37|16.73|16.25|16.1|15.9|16.05|16.35|16.27|16.2|16.21|15.83|15.91|15.95|16.05|16.17|15.99|15.92|15.95|16.29|16.69|17|16.62|16.56|16.23|16.13|16.01|15.73|15.37|15.36|15.26|14.97|14.9|15.08|14.84|14.64|14.28|14.33|14.07|13.8|14.15|14.03|13.49|13.76|13.81|14.35|14.51|14.65|14.65|14.58|14.64|14.77|14.62|14.44|14.52|14.39|14.16|14.61|14.59|14.17|14.5|14.42|14.9|14.68|14.65|14.87|14.79|14.67|14.5|13.98|13.2|13|13|12.81|13.01|13.17|13|12.69|12.64|12.6|12.8|12.58|12.58|12.94|12.88|12.62|12.44|12.13|11.88|11.3|11.2|11.4|11.16|10.95|10.73|10.4|10.18|10.47|10.96|11.4|11.01|10.58|10.57|10.71|10.65|10.8|10.68|10.24|10.28|12.03|13.02|14.53|14.44|13.91|13.04|12.97|13.34|12.93|12.58|12.84|13.26|13.19|12.95|12.33|12.48|12.61|11.91|11.38|10.97|13.82|14.75|14.96|15.41|16.15|16.12|16.19|16.13|16.59|16.64|15.79|15.75|16.14|16.19|16.27|16.44|16.66|16.95|17.26|17.25|16.36|15.95|15.7|16.05|15.71|15.78|15.31|15.2|14.46|14.4|14.62|14.85|15.49|15.61|15.76|16.47|16.15|15.95|16.98|17.08|17.45|17.7|18.38|18.45|18.3|17.85|17.87|18.42|18.63|17.13|16.61|17.03|17.47|16.91|16.71|16.7|16.42|16.45|16.96|17.3|16.45|16.94|17.76|17.53|17.93|17.89|17.95|17.61|18.1|18.21|18.76|19.15|19.75|19.84|20.2|19.95|19.3|19.4|18.73|18.54|18.24|18.21|17.8|17.71|18.95|18.36|18.24|18.31|17.55|17.54|16.97|17.34|17.47|16.87|16.68|16.57|16.4|16.36|16.13|16.33|16.15|15.72|15.7|15.26|14.73|14.62|14.49|14.1|14.19|14.59|14.59|14.47|14.27|13.93|13.85|13.74|13.36|12.95|12.8|12.54
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|27.79|27.98|29.05|28.2|26.61|26.6|27.15|28.58|28.43|30.63|30.77|29.1|27.63|29.93|29.3|28.04|27.75|27.15|25.05|25.66|25.56|25.09|24.46|26|25.81|25.03|24.07|23.99|22.53|20.56|20.79|20.04|19.64|19.11|18.7|18.48|17.17|17.73|16.51|16.34|15.75|14.99|13.85|13.58|13.2|13.07|13.87|14.33|14.84|15.37|17.04|17.59|17.95|18.56|18.6|18.93|18.74|19.48|21.13|22|21.29|21.49|20.17|19.64|19.69|20.27|20.58|19.66|18.7|18.03|18.6|18.18|18.3|17.09|17.33|16.77|17.51|18.12|19.03|18.28|17.91|17.54|18|18.39|17.75|17.39|16.9|16.66|16.8|16.92|16.13|15.64|14.91|14.73|15.22|15.28|16.24|16.85|16.26|16.64|16.92|16.1|15.3|15.25|14.4|15.08|14.63|14.91|15.03|14.33|13.9|12.9|13.32|11.25|11.39|11.26|10|9.6|10.72|11.53|10.82|9.58|11.42|10.86|10.18|10.72|10.74|13.29|13.57|13.09|12.22|13.9|13.57|18.73|25.18|24.15|27.16|29.39|30.79|29.43|27.91|32.29|33.63|31.72|33.24|32.1|31.86|34.04|34.6|31.68|30.74|27.47|28.09|28.4|28.4|29.43|31.8|31.48|28.01|25.43|23|24.02|24.64|25.04|26.34|25.75|23.98|22.48|22.28|21.3|24.2|23.45|23.89|23.78|22.46|20.51|19.93|18.4|16.89|18.73|20|19.22|17.78|16.2|15.46|15.62|15.42|14.8|12.9|13.32|12.79|12.63|11.96|11.85|12.66|12.88|13.61|13.46|12.7|12.4|12.3|11.02|9.88|9.3|8.7|8.62|8.3|8.37|9.34|9.07|9.06|8.3|8.42|8.74|8.54|8.39|8.07|8.09|7.1|6.8|6.58|5.87|5.95|5.86|5.38|5.32|4.99|4.82|4.7|4.58|4.61|4.38|4.36|4.21|4.17|3.82|3.84|3.66|3.46|3.43|3.4|3.37|3.25|3.14|3.12|3.11|3.27|3.2|2.85|2.86|2.85|2.94
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|78.25|76.89|76.05|75.37|73.94|73.03|73.87|73.92|74.5|75.51|75.37|78.64|78.37|79.49|80.09|82.05|81.02|80.61|79.56|78.21|76.42|74.58|72.92|72.32|72.46|73.32|72.83|72.99|72.34|70.87|69.58|68.59|68.42|68.21|67.3|66.81|68|67.59|65.53|60.99|59.14|57.35|57.62|59.75|59.64|58.25|58.72|58.73|60.62|61.5|61.89|61.71|62.15|59.76|56.69|56.77|56.78|57.68|54.1|53.99|54.5|53.97|53.68|57.65|57.84|58.47|58.11|59.66|60|59.3|60.25|58.36|58.72|58.17|58.73|58.29|56.69|58.13|61.69|61.22|58.48|58.73|59.46|59.63|58.91|57.21|58.34|57.8|56.14|54.98|55|55|52.86|51.62|53.21|52.13|52.18|54.38|54.43|53.48|52.56|53.23|55.25|54.54|54.22|50|48.84|49.28|48.55|46.59|42.89|40.99|45.33|46.27|50.16|50.26|48.32|46.97|49.95|55.37|56.14|52.49|52.99|52.43|50.18|51.33|53.4|53.83|55.83|53.5|46.47|46.71|47.78|51.93|56.2|57.55|55.96|54.25|53.29|52.49|52.73|52.13|49.84|58.79|57.3|56.74|55.98|59.6|61.59|62.14|64.87|65.7|67.35|66.6|67.36|66.96|63.43|60.24|60.74|59.43|58.13|55.04|54.39|53.48|54.29|54.91|55.87|56.56|56.5|51.48|49.88|51.33|54.36|54.87|54.36|54.44|54.07|51.63|47.05|47.25|47.72|50.94|53.67|54.69|54.36|55.5|55.57|54.18|51.89|50.67|49.69|49.63|50.06|54.96|50.57|54.65|54.77|52.4|53.43|54.19|54.43|55.02|54.25|54.98|53.07|54.12|56.52|56.16|58.19|53.98|49.87|49.34|49.55|49.69|49.12|51.33|54.16|54.67|53.24|53.38|53.5|44.86|45.28|44.7|43.81|41.54|43.3|44.01|44.36|45.18|43.13|44.47|42.95|43.23|45.46|43.97|45.29|45.67|45.78|46.5|47.48|46.24|47.25|48.62|48.65|47.14|49.5|46.95|48.09|52.71|55.18|53.56
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.9|18.87|18.85|18.68|18.15|18.56|19.13|19.09|19.33|19.69|19.28|18.51|18.45|18.93|18.86|18.16|17.47|17.08|17.16|16.95|16.19|15.21|15.41|16.03|16.35|15.6|15.24|14.53|14.53|14.4|14.1|14.12|13.92|14.01|14.21|14.52|15.46|15.49|15.44|15.38|15.72|14.46|15.13|15.67|16.44|16.49|16.99|16.79|17.59|19.1|19.72|19.95|19.91|19.74|19.53|18.97|18.91|18.96|19.17|18.96|18.87|18.84|18.09|18.55|19.1|19.41|19.43|19.85|19.27|19.32|18.35|18.75|18.59|18.48|18.84|18.36|17.61|18.28|18.77|19.8|19.54|19.46|19.17|18.42|18.53|18.29|18.37|18.11|19.52|19.87|18.02|17.42|18.18|17.13|18|17.95|17.98|18.48|19|17.76|18.23|18.37|19.29|18.95|18.2|18.3|17.23|16.37|16|15.38|14.2|12.64|13.57|13.12|14.67|14.69|16.02|15.02|15.84|16.69|16.29|15.5|17.22|19.72|18.37|18.75|16.99|19.3|21.01|19.14|21.19|23.52|24.07|26.2|25.15|28.75|25.22|24.89|24.46|23.9|23.91|23.08|23.31|23.5|23.52|20.8|21.25|22.01|23.19|22.39|22.82|22.71|23.02|23|23.09|23.25|22.14|22.3|19.85|20.5|20.46|19.67|20.79|20.13|20.96|20.78|20.73|22.19|22.77|22.87|23.4|24.54|25.72|25.37|24.88|25.33|24.81|25.28|23.66|24.34|23.04|23.61|23.38|22.87|23.01|23|22.13|22.24|20.12|20.24|20.09|20.09|20.75|20.23|21.1|20.45|22.68|22.49|22.19|21|21.95|21.99|22.76|23.02|21.42|20.99|19.67|19.67|19.85|19.66|19.35|19.29|19.04|19.19|18.58|18.61|19.37|19.97|19.75|19.57|19.46|19.16|20.86|20.57|19.84|19.48|19.36|19.49|19.48|19.02|19.36|18.64|19.07|18.3|17.9|17.78|18.39|18.33|18|17.56|17.6|16.76|16.54|16.6|16.74|16.22|16.41|15.91|15.2|15.49|16.33|16.25
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|5.79|5.72|5.64|5.56|5.18|5.28|5.17|5.12|5.19|5.5|5.5|5.03|4.56|4.74|4.7|4.6|4.51|4.81|4.8|4.92|5.26|5.13|4.73|4.82|4.65|4.31|4.16|3.66|3.59|3.55|3.46|3.4|3.35|3.33|3.06|3.01|3.06|3.09|3|2.92|2.9|2.84|2.97|3.1|3.11|2.99|3.06|2.92|2.89|2.98|2.8|2.91|2.9|2.54|2.49|2.33|2.34|2.31|2.31|2.23|2.11|2.13|2.1|2.03|1.99|2.06|1.99|1.85|1.84|1.83|1.81|1.75|1.72|1.72|1.8|1.82|1.73|1.68|1.84|1.86|1.88|1.97|1.88|1.9|1.8|1.72|1.79|1.8|1.88|1.94|1.94|1.87|1.71|1.63|1.66|1.67|1.7|1.73|1.79|1.67|1.58|1.55|1.72|1.73|1.85|1.61|1.44|1.47|1.42|1.3|1.13|1.09|1.15|1.12|1.11|1.07|1.02|1.06|1.11|1.3|1.29|1.28|1.36|1.19|1.06|1|0.91|1|1.06|1.15|0.94|1.05|1.06|1.22|1.2|1.32|1.46|1.49|1.45|1.54|1.56|1.49|1.41|1.79|1.64|1.68|1.78|1.88|1.87|1.87|1.91|1.85|1.92|2.04|2|2.11|2.38|2.32|2.36|2.43|2.36|2.2|2.06|2.06|2.13|2.13|2.29|2.46|2.56|2.71|2.48|2.59|3.11|3.1|2.93|3.04|3.03|2.76|2.53|2.65|2.68|2.83|2.69|2.56|2.67|2.57|2.4|2.31|2.14|2.19|2.09|2.07|2.1|2.28|2.02|1.75|1.84|1.82|1.74|1.74|1.74|1.71|1.77|1.77|1.73|1.67|1.66|1.61|1.35|1.33|1.32|1.3|1.29|1.3|1.24|1.23|1.29|1.3|1.3|1.25|1.21|1.19|1.22|1.17|1.14|1.14|1.13|1.12|1.19|1.22|1.25|1.2|1.18|1.21|1.18|1.15|1.15|1.03|1.07|1.08|1.05|1.03|1.02|1.03|1.08|1.09|1.13|1.07|1.13|1.13|1.23|1.27
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|65.54|66.92|67.37|65.88|62.79|61.91|63.03|63.54|65.7|65.79|64.44|63.45|63.29|61.12|61.6|62.83|62.63|62.29|61.59|60.38|60.17|60.23|60.65|61.78|62.49|61.38|61|60.19|59.57|58.97|59.14|58.36|55.97|55.27|54.34|54.84|54.47|54.31|54.04|54.01|55.96|55.66|53.72|54.12|53.29|51.37|50.17|51.18|53.63|54.23|53.34|54.17|53.14|53.91|53.71|52.88|53.32|52.73|52.01|51.54|50.83|50.63|49|50.7|49.65|48.96|48.81|50.73|50.98|50.22|50.88|50.7|50.59|50.66|51.99|53|52.19|54.84|55.47|55.19|55.64|54.48|51.65|52.22|51.89|52.43|53.29|51.26|50.78|51.57|49.36|48.85|45.79|44.09|45.47|44.63|44.75|46.58|46.63|45.46|45.63|44.39|47.16|48.6|46.46|47.65|45.84|43.87|40.74|40.75|36.78|38.3|39.91|41.82|45.47|45.38|49.1|50.14|50.75|53.38|53.2|53.41|53.26|52.5|52.16|52.39|52.85|54.74|58.81|59.36|49.92|49.25|54.75|57.5|65|68|53.9|53.01|52.89|52.38|55.32|54.23|51.63|49.99|50.53|56.15|55.9|58.32|61.34|62.13|62.71|60.78|61.86|62.04|61.57|62.24|59.4|60.02|58.15|58.29|59.13|58.27|57.99|56.2|60.52|58.75|57.94|60.4|60.37|61.69|62|62.43|62.48|63.3|62.41|62.99|61.93|60.91|59.15|61.02|59.85|63.66|62.5|63.8|64.08|63.26|61.27|60|58.63|58.59|59.79|60.2|58.6|60.36|60.29|61.03|62.07|63.1|64.32|63.18|63.11|63.14|62.42|62|62.33|63.1|63.25|61|61.3|59.03|58.27|58.15|57.9|57.15|55.6|55.92|58.17|58.84|58.92|59.96|59.8|60.09|59.98|59.44|61.03|61.9|61.12|61.5|58.54|57.89|58.98|58.16|57.72|58.06|59.24|58.44|58.89|56.82|56.1|55.55|56.4|55.24|54.23|52.57|52.39|50.7|52.04|54|52.14|50.9|51.2|50.8
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|20.1|20.26|20.1|20.29|20.16|19.71|19.52|19.1|18.66|18.5|18.32|17.46|17.94|17.65|18.12|17.4|17.62|17.75|17.25|17.04|16.59|16.5|16.5|16.56|16.67|17.11|17.45|17.54|17.48|16.37|16.25|16.25|15.96|15.76|15.62|15.73|15.75|16.75|16.96|16.77|16.51|16.22|16.35|16.81|17.21|17.12|16.88|16.61|16.94|17.43|17.49|17.43|17.12|17.17|17.05|16.95|17.34|17.14|17.13|16.94|16.97|16.48|16.09|15.6|15.52|16.02|15.83|15.43|15.61|15.55|15.19|15.32|15.28|14.92|14.96|14.99|14.59|14.28|14.06|14.39|14.39|14.25|14.16|14.23|14.13|14.39|14.82|14.77|14.52|15.29|14.99|14.71|14.07|13.55|13.95|13.9|13.36|13|12.92|12.92|13.28|13.54|14.62|13.77|13.6|13.54|13.7|13.64|13.11|12.99|12.51|12.15|12.68|12.93|13.36|13.71|13.88|13.59|13.49|14|14.13|13.72|13.77|13.97|14.64|15|15|14.74|15.37|14.83|14.85|15|15.82|16.02|15.66|16.39|16.23|16.09|15.77|15.54|15.82|15.54|13.9|14.09|13.84|13.71|14.22|14.28|14.31|13.89|14.4|14.37|14.41|14.32|14.61|14.33|14.25|14.38|14.41|14.43|13.59|13.31|13.37|13.38|13.7|13.61|13.79|14|13.5|13.62|14.08|14.17|13.7|14.03|14.25|14.3|14.27|14.11|13.48|13.24|13|12|11.96|11.88|11.9|11.88|11.81|11.46|11.09|11.43|11.61|11.69|11.82|12.71|12.66|12.47|12.62|12.62|12.33|12.35|12.47|12.39|12.63|12.66|12.29|12.49|13.19|13|12.95|13.09|13.05|13.23|12.59|12.5|12.09|11.96|12.07|11.86|11.85|11.88|11.36|11.29|11.39|11.12|11.04|10.89|10.77|10.81|10.68|10.55|10.71|10.7|10.74|10.22|10.25|10.12|9.92|9.91|9.9|9.69|9.77|9.75|9.66|9.45|9.56|9.51|9.38|9.23|9.11|9.18|9.14|9.14
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|45.98|44.96|44.88|45|43.17|43.58|44.2|44.03|43.14|43.86|43.17|44|42.67|41.14|40.44|39.45|36.81|37.35|38.35|38.06|38.34|38.55|37.52|37.65|37.83|36.76|36.41|36.63|36.05|36.18|36.01|35.39|34.69|33.92|33.04|34.14|35|34.56|32.05|31.63|31.91|31.35|33.73|35.94|35.5|34.73|35.76|33.9|34.45|34.6|33.97|34.58|36.04|36.67|37.61|37.19|37.97|38.01|35.23|35.07|34.76|33.72|33.84|35.64|37.21|39.26|38.25|38.4|36.62|38.12|37.05|36|33.54|33.25|31.51|31.48|30.99|29.04|29.95|30.12|29.92|29.42|32.02|33|31.45|30.3|30.94|30.63|29.51|28.75|29.16|26.35|25.1|25.68|24.89|25.6|25.43|22.78|24.03|22.3|21.98|23.77|24.63|21.32|21.35|21.8|20.63|19.25|18.87|19.33|17.52|15.65|18.99|21.39|23.06|22.5|18.82|15.97|17.16|18.78|17.91|17.44|16.99|16.3|14.26|12.66|13.35|16.55|19.34|23.43|29.29|31.12|34|37.07|37.41|42.75|41.44|43.48|42.91|43.45|44.14|42.26|37.68|38|35.17|36.4|36.79|36.96|40.79|41.85|42.43|42|40.97|41.71|42.3|44|43.55|44.24|44.3|44.5|42.8|41.29|44.5|45.13|48.3|49.07|48.47|49.8|51.14|51.52|56.9|56.98|54.72|54.99|54.63|55.97|56.9|54.42|49.89|50.78|51.09|53.97|53.5|53.87|54.15|54.97|54|54.34|54.65|52.74|52.12|50.76|49.84|50|52.87|54.14|54.68|54.66|55.04|53.52|55.69|55.31|57.61|56.47|55.27|55.73|54.68|54.13|51.67|51.1|49.7|49.39|49.11|49.09|47.54|47.21|48.9|48.65|48.13|47.46|45|43.67|43.92|43.74|44.33|44.22|44.16|43.52|42.96|42.28|41.84|40.82|41.05|41.95|40.39|40.06|40.02|39.86|39.82|39.84|39.24|38.27|39.1|37.53|37.23|36.39|35.26|35.17|34.75|34.58|33.51|33.33
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.01|33|33.3|32.85|32.73|32.82|33.42|33.9|33.81|34.07|33.33|33.81|32.7|32.07|32.02|32.28|31.91|32.01|32.03|31.31|31.05|30.05|30.26|30.51|31|30.61|30.47|30.03|29.5|29.13|29.12|29.17|28.21|28.09|27.03|27.17|27.63|28.01|27.89|27.39|27.48|26.89|27.24|27.99|28.28|27.7|27.36|27.21|27.95|27.83|28.66|30.15|29.98|29.7|29.4|29.16|28.98|29.43|28.61|27.96|26.83|26.54|26.21|26.51|26.57|27.16|26.93|26.51|26.69|26|26.11|25.69|25.59|25.75|26.09|26.38|25.82|25.83|26.06|26.06|25.89|26.11|25.76|25.99|25.4|25.73|25.41|24.78|24.96|25.02|24.65|24.26|23|22.34|22.65|22.46|23.66|24.11|24.17|22.58|23.29|23.99|24.58|25.61|25.55|26.74|25.74|24.48|23.28|22.71|20.94|20.9|21.77|22.21|23.61|22.47|24.48|25.72|28.27|29.44|29.25|30.12|31.61|30.57|28.79|29.07|26.49|27.22|28.1|25.83|23.57|24.14|25.97|33.2|34.74|34.58|31.7|30.75|29.69|28.82|28.93|28.92|28.1|27.65|25.02|25.35|25.97|28.76|31.56|33.76|34.85|35.69|35.7|35.97|36.61|37.89|38.14|38.22|39.28|39.71|39.94|39.51|39.09|37.45|39.31|38.44|37.82|38.97|39.64|36.96|37.64|38.45|39.66|40.26|39.51|40.93|40.44|40.84|40.69|41.85|40.61|40.02|42.24|44.63|44.7|44.59|43.36|44.45|43.13|42.59|42.76|43.15|43.3|41.11|40.56|42.23|44.01|44.15|44.13|43.87|45.15|45.3|45.57|45.89|46.48|46.7|48.09|45.87|46.14|45.93|43.69|42.84|42.73|43.17|42.8|42.92|43.95|44.17|44.1|45.89|45.63|45.63|45.35|45.21|45.65|45.69|46.54|46.4|45.67|44.73|45.11|45.53|45.38|46.04|48.78|48.82|48.53|48.4|48.23|48.09|48.18|46.84|46.99|46.21|46.48|46.65|47.09|47.59|47.04|47.68|47.6|46.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|46|46|46.9|45.15|46.2|45.5|46.7|47.5|48.4|49.6|49.1|49.1|49.2|49.5|51.5|50.5|48|47.7|48.5|47.7|44.6|42.5|43.7|45.2|45.1|42.3|42|43|42|41|40.2|40.2|39.5|39.8|38.3|39.2|41.15|42|42.7|40.9|43|40.5|40.24|40.7|40.3|39.6|40.3|40.7|40.1|43.5|44.8|48|50.6|50.7|45.7|44.1|43.8|41.7|42.2|35|34.8|34.7|32.4|34.6|33.4|36|36.7|37|34.1|34.4|38.4|41.2|42.1|43|43.1|42.8|41.7|45.3|46.6|50|47.99|48.4|47.4|45.7|49.9|51.1|54.3|48.6|45.25|42.4|33.7|30.4|32.1|28.7|30.65|31.5|34.7|36.2|37.7|38.3|40.47|40.3|44.1|32.8|34.3|44.8|30.8|29.9|33.5|38.9|18.9|16|29.5|33.1|41|40.7|43.3|36.7|65.5|75.85|71.6|72.49|83.3|90|83.6|84.8|98.1|122.8|148.1|139.6|154|192.5|182|235|205.6|225.3|209.5|198.2|191.5|186.5|205|202.3|196.2|222.1|204.8|177.4|177.3|197.4|214.9|205.4|218.6|224.2|235.3|240.9|264.4|273.5|266.5|260|251.9|250.5|243.6|226.4|226.8|237.2|260|259.4|268|295.4|297.3|281|291.8|292.7|298.9|311.4|313.8|352.9|346.2|343|331.7|375|369.9|431.1|432.4|484.5|489.5|487.7|475.5|490|466.9|475.65|483.8|491.8|499|498.8|482.6|513.1|529.7|529.1|522.3|529|544.9|543.2|544.4|554.2|555.3|555.5|544|547.1|539.4|537.5|525.1|517.6|520.1|525|506.5|512.4|541.9|546.5|545.2|555|552.9|555.3|550.8|551.5|562.8|570|556.1|540.8|527|505.4|509.5|509.5|509|507.1|509.5|507.1|513.3|511.8|503.5|501.5|495.8|496.8|497.1|488|487.1|488.7|490.3|488.3|475.1|497.3|495.9|492.9
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|77.06|75.49|76.83|75.85|71.24|71.85|73.99|72|72.03|73.62|70.64|66.57|67.45|68.46|70.04|70.94|69.53|69.78|71.2|71.57|71.42|69.77|67.05|67.5|66.5|65.8|61.95|59.6|70.44|71.93|71|68.74|64.24|62.86|60.68|59.53|59.04|58.4|57.7|47.85|47.44|45.46|45.23|47|46.33|43.97|45.05|44.86|46.99|48.66|48.03|49.08|49.98|48.91|48.29|48.28|48.95|49.14|48.27|45|44.88|45.59|43.44|42.67|43.98|44.01|43.92|43.94|42.56|42.34|39.65|39.43|39.52|39|39.65|39.66|39|40|42.66|43.78|42|39.34|38.34|38.22|36.53|36.06|36.63|35.49|36.33|36.66|36.31|37.07|35.12|32.3|32.5|32.59|34.29|34.41|32.6|32|30.29|28|28.46|29.4|26.83|27.12|25.97|24.65|24.09|24.15|24.28|22.4|22.28|23|24.35|23.95|24.48|23.45|23.39|24.51|24.48|23.59|25.08|25.5|26.58|27.25|23.2|24.97|27.39|26.1|23.4|23.83|21.31|26.96|29.35|29.52|29.06|30.99|31|31.89|32.17|30.73|27.16|28.02|28.47|29.28|29.92|31.55|33.7|34.96|35.88|34.78|36|36.2|34.57|34.38|33.88|33.06|33.75|32.35|32.78|32.91|32.69|34.42|34.99|37.38|36.8|35.39|35.3|35.39|35.43|37.68|38.95|38.46|38.28|39.2|38.99|38|38.73|41.94|43.9|43.53|42.63|42.9|42.51|41.75|40.82|39.84|38.22|37.19|36.9|36.25|34.3|37.79|37.47|38.25|39.77|35.54|34.09|34.12|34.43|34.86|33.75|33.9|33.48|31.74|32.22|33.36|34.74|34.58|33.94|33.55|32.74|33.19|32.61|32.15|33.3|33.25|31.83|32.28|32.28|32.99|30.94|30.75|28.35|27.5|29.75|29.22|29.53|30.65|30.74|31.18|29.32|30.5|30.63|36.5|35.15|36.24|37|37|36.09|32.05|31.13|32|33.25|31|31.92|32.49|35.49|37.8|40.36|40.33
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|69.77|70.55|70.87|70.87|69.9|69.06|68.53|68.92|68.6|70.61|72.43|65.7|64.42|64.22|63.98|62.82|64.2|63.84|62.7|62.7|62.99|62.88|64.19|63.59|66.71|67.86|68.53|69|68.39|67.42|67.86|67.37|66.67|66.15|64.98|65.37|66.27|65.59|66.44|65.45|65.28|64.2|63.96|65.67|65.44|64.94|64.11|63.6|65.33|64.28|64.95|65.19|65.5|64.71|64.49|65.12|65.18|64.9|62.97|61.88|61.55|61.11|61.15|61.57|60.48|62.19|62.31|62.8|62.19|62.21|63.03|63.1|61.9|60.82|61.51|61.38|60.67|59.77|59.5|59.76|59.12|59.14|60.14|58.09|59|59.13|59.45|58.9|58.47|61.4|61.64|60|58.36|57|56.84|56.76|57.43|56.49|53.67|52.5|53.26|52.77|56.37|56.7|57.26|56.2|54.54|54.08|52.47|52.27|50.72|49.31|49.95|51.18|54.17|54.91|51.12|51.79|53.3|56.6|56.5|55.27|55.69|57.5|59.09|60.83|61.94|62.38|63.1|63|59.7|61.63|62.5|64|63|65|64.5|62.77|59.97|61.06|60.92|58.94|57.1|55.3|55.3|53.66|53.42|54.26|54.14|54.21|57.13|57.8|59.8|59.48|57.52|58.83|56.08|55.6|57.15|57.6|57.86|57.2|57.41|58.44|60.12|57.89|58.5|62.83|63.99|61.38|63.74|64.3|65.61|66.62|66.32|66.08|65.45|66.19|66.9|66.75|65|63.82|62.35|62.8|62.96|61.95|61.84|61.58|60.95|60.49|61.3|61.41|59.71|60.32|62.04|65.68|64.23|63.18|62.82|62.95|64.67|65.29|66.86|67.37|68.09|67.69|67.98|69.36|67.2|66.6|64.63|64.11|64.34|64.73|63.3|63.41|65.52|66.8|66.8|67.3|67.5|66.2|64.63|64.69|64.41|64.78|64.6|64.49|64.9|64.61|65.7|65.5|64.72|65.25|65.44|65.72|66|64.89|64.16|63.73|62.55|60.38|60.79|60.45|61.34|59.83|60.4|60.9|60.68|61.56|61.2|61.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|57.52|56.87|57.06|56.54|55.3|54.53|57.04|58.19|57.78|57.24|57.24|58.32|57.42|58.42|58.5|59.43|60.27|60.09|60.27|60.01|57.87|54.25|54.88|54.58|55.03|53.69|52.59|49.52|49.78|49.57|50.53|50.02|48.8|49.25|47.2|46.1|50.12|52.74|53.24|52.87|51.61|51.99|55.78|57.71|57.66|57.68|59.76|60.82|59.31|61.35|61.59|63.86|63.25|59.61|59.52|59.24|59.72|58.35|58.43|57.46|55.44|54.85|53.99|54.39|58.45|62.68|64.87|64.32|63.15|60.86|61.81|61.55|62|60.62|59.86|58.62|56.72|60.64|59.62|59.14|54.52|57.37|57.88|56.22|51.01|54.54|52.59|51.09|53.08|53.61|52.23|51.98|52.17|54.85|59.29|59.72|62.44|63.62|63.29|59.3|54.82|54.61|47.18|43.72|44.61|49.47|47.45|47.04|48.59|44.09|37.3|35.2|34.91|34.38|36.01|35.38|34.58|33.19|35.38|40.36|39.27|38.96|42.33|43.84|36.38|39.48|38.18|50.9|59.18|54.54|68.17|77|80.85|73.96|77.59|76.08|64.96|64.11|65.05|67.07|66.33|63.95|70.61|72.22|62.83|65.58|73.04|81.59|82.87|76.25|79.02|84.31|91.42|88.7|91.79|89.7|96.45|94.08|96.84|95.19|93.2|87.54|94.56|95.36|98.31|97.96|99.9|114.76|119.95|118.89|114.67|115.58|126.14|128.94|130.61|131.29|130.62|123.58|122.3|121.04|123.58|123.55|127.35|115.69|116.5|115.68|108.93|101.99|101.75|105.24|103.46|102.97|110.42|112.09|105.75|104.43|110.25|108.52|106.12|100.54|101.53|102.95|101.11|98.92|96.66|100.04|98.8|97.21|102.21|103.82|102.52|103.13|100.32|100.87|105.66|105.52|101.25|106.3|106.55|107.99|108.78|109.58|108.42|105.57|97.72|94.3|98.34|101.13|100.6|101.44|102.53|100.51|94.91|94.36|93.92|98.31|96.39|90.62|88.73|87.91|87.3|82.53|82.63|84.78|86.88|90.78|89.51|85.78|87.42|92.25|93.5|90.86
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.56|19.37|19.73|19.92|19.34|19.17|19.77|19.47|19.59|19.67|19.57|19.77|19.78|19.29|19.09|18.93|19.13|19.25|19.09|18.8|18.66|18.06|18.35|18.39|18.7|18.87|18.9|19.07|18.85|18.38|18.12|18.07|17.92|17.99|17.84|17.61|17.47|16.89|16.58|16.07|16.02|15.7|15.34|15.71|15.62|14.93|14.8|14.87|15.79|15.89|16.52|16.67|16.48|16.09|16.04|15.75|15.75|16|15.8|15.75|15.59|15.61|14.94|15.53|15.65|16.02|15.95|15.89|16.13|15.93|15.68|15.46|15.03|14.4|15.14|14.39|13.61|13.96|14.13|13.88|13.56|13.64|13.64|13.52|13.2|13.63|13.73|13.69|13.28|13.02|13.07|12.89|12.4|12.22|12.36|12.14|12.33|12.37|11.96|11.43|11.57|12.13|12.31|12.24|12.11|12.27|12.3|12.32|12.22|12.18|11.32|11.36|11.36|11.31|13.05|12.13|12.26|12.07|11.36|11.37|10.51|9.81|9.97|10.27|10.26|10.23|10.83|11.3|10.92|10.63|11.15|12.85|11.99|12.94|13.01|14.51|13.87|14.19|13.66|13.34|13.8|14.88|13.71|13.78|14.24|14.48|15.06|15.53|15.89|15.87|15.89|15.6|15.59|15.35|15.09|15.11|14.5|14.77|14.42|14.48|14.01|14.1|13.98|14.57|15.53|16|16.21|16.36|16.07|16.03|17.19|17.31|17.7|17.85|17.79|18.07|17.94|17.5|17.33|16.74|16.75|17.22|16.92|16.62|17|17.12|17.07|16.8|16.32|16.54|16.51|16.54|16.53|16.98|16.55|17.89|17.93|17.67|17.7|17.4|17.7|17.87|18.25|18.48|18.98|18.82|18.95|19|19.55|18.97|18.41|18.37|17.95|17.74|17.38|17.4|18.41|18|17.9|18.26|17.02|16.76|16.31|16.55|16.88|17|16.73|16.68|16.56|16.36|15.31|15.28|15.38|15.18|15.37|15.25|15|14.9|14.62|14.49|14.57|14.9|14.81|14.42|14.26|14.19|14.26|14.23|13.81|13.41|13.21|13
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|41.06|41.86|40.92|40.68|40.25|39.44|39.7|39.46|39.55|39.84|39.53|38.59|40.23|39.71|39.44|40.31|40.45|40.66|40.66|39.55|39|39.26|39.51|38.84|39.56|38.72|38.77|38.23|38.62|39.59|39.5|38.72|37.88|37.66|38.29|38.55|39.3|39.78|42.35|42.1|41.74|41.22|39.78|40.98|40.61|39.87|39.52|39.77|42.12|42.01|42.23|42.91|42.46|42.49|43.08|42.97|42.8|42.55|42.47|42.32|41.69|41.37|40.3|40.62|40.87|40.59|40.7|41.87|41.72|41.91|42.52|42.31|43.38|42.74|43.7|41.04|40.15|40.05|40.2|40.01|39.52|38.57|38.72|38.32|37.84|36.64|36.85|36.81|36.21|36.35|38|37.63|37.07|37.24|36.24|36.09|35.84|36|35.85|32.98|32.32|32.2|31.29|30.99|30.66|30.66|30.64|30.93|30.18|29.51|28.9|29.77|30.49|31.24|32.99|33.44|33.5|32.16|33.03|34.62|34.85|34.18|32.84|32.19|32.06|32.66|32.61|32.5|33.26|33.48|32.49|34.5|37.6|38.83|38.66|40.24|39.99|38.84|38.6|39.26|39.48|39.29|37.66|35.39|35.03|35.62|35.28|35.06|36.58|37.5|37.58|37.25|36.38|36.42|36.86|38.54|38.84|39.42|39.66|39.7|39.25|39.16|38.85|38.73|38.85|38.2|38.74|37.95|38.61|38.27|40.05|40.99|39.62|39.66|40.45|40.63|40.3|40.5|39.97|39.52|38.55|38.2|37.22|37.26|37.24|36.25|35.95|35.24|34.55|33.2|33.7|33.94|33.69|34.8|35.08|35.08|34.38|34.38|33.07|33.03|33.52|33.9|33.77|33.72|33.66|33.89|34.1|34.38|34.49|33.8|33.45|33.51|33.69|33.84|33.4|33.53|34.5|34.49|34.44|33.87|34.28|33.58|34.02|33.51|33.07|32.94|32.72|33.06|33.24|32.86|33.54|33.01|32.67|32.12|31.79|30.43|31.38|31.5|31.45|31.22|31.25|30.85|30.36|29.8|30.23|30.05|29.96|31.2|31.58|30.98|30.6|30.22
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|37.75|39|38.57|37.19|38.38|39.01|39.27|39.26|39.15|40.41|40.04|39.21|39.59|39.9|42.47|43.53|43.14|43.44|41.49|41.05|39.7|37.14|38.19|39.13|40.23|36.83|39.61|39.56|39.5|37.94|37.78|38.39|37.88|37.05|35.86|36.68|37.93|39.65|39.73|38.2|40.21|39.25|38.76|39.98|39.72|37.75|39.06|39.11|42.78|44.17|43.18|44.49|45.84|43.09|41.62|38.44|39.36|38.66|37.35|36.91|36.45|35.78|35.38|35.66|36.17|37.32|34.59|33.43|30.25|30.16|29.35|28.98|29.54|28.82|29.4|29.22|28.61|31.1|32.3|31.5|30.59|30.41|30.29|31.83|28.28|27.04|27.82|27.74|28.31|28|24.15|22.97|22.99|21.82|21.74|21.52|22.75|23.5|22.9|21.72|21.91|24.21|26.47|22.8|23.76|22.56|19.73|20.41|20.75|21.2|18.8|15.45|17.32|14.92|19.62|19.31|20.05|17.2|18.32|20.99|21.15|19.87|20.01|23.5|22.34|22.68|22.51|25.16|29.94|29.29|30.23|30.93|34.28|37.01|42|54|34.55|30.75|28.56|30.55|33.23|32.05|30.89|33.68|31.69|27.03|28.03|30.77|32.51|35.48|37.32|37.72|39.13|40.2|40.62|38.74|34.83|35.64|37.69|38.53|41.2|39.73|39.99|37.99|39.96|39.71|41.06|45.11|45.19|42.78|43|43.2|44.22|45.1|44.25|47.16|46.74|46.99|43.79|48.6|45.94|47.59|48.06|52.67|54.5|54.88|53.67|56.56|54.96|56.78|58.51|59.5|59.25|56.57|54.76|56.89|61.14|60.83|61.34|60.68|62.33|63.14|63.65|63.72|63.89|63.75|63.32|62.89|63.54|63.77|59.94|59.66|60.46|61.1|60.07|61.51|63|63.39|62.43|61.4|60.54|59.66|59.91|58.78|59.97|59.72|59.49|59.5|59.5|58.63|59.54|59.5|58.98|58.97|58.97|58.96|57.6|57.1|58.09|58.24|57.62|57.66|57.67|57.75|58.27|58.9|58.95|58.68|56.16|53.45|54.17|52.52
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.25|19.23|18.67|18.67|18.6|18.2|18.26|18.13|17.97|17.78|17.86|17.78|18.43|18.4|18.19|17.78|17.66|17.67|17.56|17.42|17.2|16.87|17.26|17.37|17.56|18.02|17.9|17.78|17.42|17.25|17.42|17.36|17.24|17.24|16.93|17.22|17.52|18.57|18.87|18.72|18.86|18.74|18.8|19.65|19.78|19.48|19.33|19.26|19.33|19.39|19.32|19.46|19.58|19.67|19.75|19.68|20.48|20.26|19.83|19.68|19.26|19.22|18.24|18.01|18.21|18.64|18.57|18.33|18.42|18.22|17.7|17.71|17.73|17.77|17.51|17.49|16.65|16.9|17.42|16.95|16.72|17.07|17.69|17.46|17.31|16.14|15.97|15.8|15.42|15.56|15.56|15.35|14.97|15.06|15.22|15.61|14.87|15.5|15.45|14.58|14.57|13.94|14.28|14.08|14.25|14.38|13.74|13.54|13.59|11.88|11.54|12.04|12.33|12.84|13.7|13.99|13.99|13.78|13.33|13.21|13.19|12.8|13.32|11.32|11.43|11.98|12.3|13.16|14.12|13.86|14.36|14.51|15.4|15.63|15.59|15.73|15.7|16.91|17.17|17.62|17.63|17.17|17.22|17.12|16.82|16.51|15.56|17.99|17.77|18.52|18.7|18.39|19.05|18.52|18.33|18.85|18.83|18.94|19.35|19.18|18.93|17.4|17.18|17.35|17.73|17.72|16.96|17.21|17.17|17.23|18.6|18.7|18.75|18.95|19.53|20.24|20.4|19.52|18.75|18.65|18.26|18.57|18.74|19.45|20.08|20.49|20.47|21.14|20.66|20.27|20.1|20.25|20.51|20.97|20.42|20.83|21.15|21.3|21.36|21.24|20.15|20.26|20.22|20.25|20.2|19.74|19.48|19.5|19.68|19.73|19.6|19.49|19.61|19.6|19.79|19.61|19.9|20.54|20.44|20.05|20.53|21.01|21.31|21.48|21.58|21.45|22.06|20.93|20.38|20.31|19.67|19.94|20.08|20.36|20.31|20.24|19.84|19.59|19.19|18.91|18.4|18.56|18.69|18.56|17.82|17.4|17.03|17.12|17.33|17.49|17.43|17.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|61.67|62.32|61.89|62.36|61.52|59.91|61.75|61.69|60.68|58.49|55.31|55.38|54.59|52.1|52.59|52.46|52.28|51.2|50.57|49.55|48.83|47.07|47.68|48.23|47.18|47.74|47.17|46.4|45.74|44.28|43.58|42.59|42.23|42.1|41.6|42.88|43.89|44.24|42.51|41.08|40.9|40|39.64|43.41|42.7|40.85|40.25|40.08|42.83|44.53|46.14|45.85|44.31|43.83|42.29|39.71|40.36|40.54|39.47|38.5|37.57|38.31|38.36|38.5|39.32|41.01|40.97|40.62|39.17|38.87|39.34|39.15|40.33|40.91|41.26|41.23|39.94|40.56|41.25|39.91|39.63|35.87|35.71|36.06|35.62|34.71|35.15|33.78|33.92|34.56|34.87|34.39|32.58|31.23|32.73|32.44|33.71|35.47|37.13|35.56|36.07|35.21|36.03|32.44|31.99|30.97|32.09|32.42|31.13|30.67|29.69|28.85|30.97|33.92|37.48|36.77|38.66|37.66|39.5|43.78|42.11|39.24|41.84|42.07|39.24|41.87|38.79|40.78|42.98|41.17|44.21|45.23|51.26|56.45|60.41|60.89|58.84|61.43|64.64|65.12|63.08|63.07|64.79|65.55|68.4|70.77|72.15|73.12|73.15|73.06|72.98|70.97|72.47|70.25|68.3|66.7|64.95|64.03|61.47|60.75|59.35|60.21|60.92|64.26|65.25|62.72|61.09|61.46|61.65|58.87|64.12|65.93|68.39|68.52|66.38|64.61|63.94|61.6|61.08|62.49|65.17|65.19|65.05|67.71|67.02|66.95|68.41|68.33|65.64|64.16|63.13|61.75|61.28|62.45|63.18|65.73|68.7|69.25|62.3|60.63|62.05|61.56|60.92|60.38|59.29|57.26|53.78|54.09|54.63|54.37|53.95|52.42|53.74|53.24|52.17|52.41|52.17|51.64|51.91|51.73|51.48|50.18|49.09|52.27|54.51|55.76|57.09|56.29|54.41|51.58|49.57|49.21|48.97|46.84|48.25|47.01|46.24|45.89|45.55|45.62|45.71|49.2|50.52|51.22|51.9|53.15|53.93|53.31|51.24|52.6|52.58|50.8
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|50.81|50.89|51.35|51.12|50.24|50.06|50.78|50.22|49.48|49.65|50.3|50.47|50.79|50.87|49.98|49.9|49.81|49.9|49.65|49.16|49.06|48.73|49.59|51.02|51.03|49.95|49.36|48.65|48.48|48.93|48.94|48.33|48.72|48.45|47.9|47.64|48.53|47.59|47.25|46.3|45.85|45.35|44.28|45.08|44.93|43.14|43.15|43.33|44.92|45.34|45.83|45.79|45.42|45.11|45.37|45.14|44.45|44.63|44|44.2|43.33|43.34|43.8|44.16|44.24|46.45|46.3|45.95|46.35|46.07|45.65|45.25|44.8|42.99|42.24|42.6|41.75|42.25|41.98|41.49|41.2|41.73|41.77|41.5|40.09|40.5|40.73|40.62|40.75|40.03|39.75|39.1|37.85|37.95|37.9|37.3|37.45|37.15|36.33|35.75|35.69|37.38|38.17|37.93|39|39.06|39.48|40|38.99|38.78|35.29|36.34|38.15|39.32|41.34|41.63|41.79|40.82|40.95|40.26|39.43|39.29|39.74|39.75|40.04|41|40.15|41.48|44.86|44.08|42.2|42.5|43.47|44.45|44.15|46.39|43.6|41.78|41.59|41.34|41.3|41.58|39.84|39.31|38.98|39.38|39.3|40.22|40.49|40.63|41.37|41.54|42.08|41.8|42.5|42.73|41.65|42|41.89|41.91|41.06|42.15|42.11|41.5|42.46|42.96|43.48|45.1|44.48|45.27|47.8|49.3|49|49.31|49.8|50.55|49.86|49.15|48.73|47.06|47.47|47.45|46.74|46.97|47.83|47.66|47.45|47.53|46.39|46.61|46.77|47.2|47.02|48.57|45.57|45.85|46.26|46.25|46.21|46.1|47.51|47.66|48.89|49.09|51.1|51.45|52|51.86|52.9|52.63|52.3|52.22|51.4|50.45|48.95|48.59|50.05|49.89|48.97|49.25|48.6|48.68|47.99|48.19|48.7|48.3|48.95|49.28|48.47|48.45|48.27|48.2|48.37|48.88|48.7|47.89|47.03|47.12|46.96|46.53|46.08|45.8|46.27|45.8|45.8|46.69|47.22|47.45|46.99|45.69|45.31|44.71
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.89|22.06|21.99|20.64|19.53|19.28|20.13|20.44|20.9|21.1|20.16|19.8|19.57|19.47|19.88|22.18|22.52|22.43|22.42|21.86|21.91|21.01|20.97|20.17|20.08|19.84|19.54|19.24|18.9|18.17|18.29|18|17.33|17.49|16.94|16.97|17.42|17.56|17.32|17.06|16.52|16.23|16.15|16.63|17.12|16.88|16.59|16.78|18.24|18.4|18.83|18.87|18.49|17.44|17.12|16.6|16.39|16.31|16.14|15.85|15.68|15.84|15.59|16.42|16.8|17.04|16.55|16.2|16.12|15.93|16.21|16.89|17.46|17.56|17.42|16.95|16.32|16.67|17|16.96|16.49|16.19|15.96|15.91|15.53|15.26|15.2|14.85|14.68|14.3|13.84|13.56|13.1|13.82|14.19|12.97|13.38|13.69|12.72|11.81|12.48|12.55|12.57|11.83|11.66|11.74|12.19|12.33|13.48|13.5|13.32|13.31|14.29|14.64|15.83|15.76|15.42|15.29|16.04|17.16|16.55|15.7|16.27|15.1|13.56|12.79|13.13|12.92|13.5|13.24|14.8|17.6|19.36|22.15|22.27|23.48|23.4|21.87|21.64|22.34|22.86|22.6|21.87|23.09|22.06|22.12|21.8|20.25|20.17|21.31|21.35|21.82|21.9|21.23|19.23|18.95|18.44|18.81|20|20.47|19.34|19.42|19.44|19.24|20.88|21|21.3|21.83|21.75|21.28|21.9|22.8|24.15|24.97|24.63|24.63|24.97|24.25|23.69|24.99|24.65|25.65|25.24|25.92|26.46|25.4|24.36|24.36|24.18|24.49|24.58|24.68|24.25|25.79|22.62|23.32|23.54|24.35|25.06|25.52|24.47|24.18|24.95|24.41|24.61|24.48|23.73|22.97|22.92|22.6|22.08|21.73|21.55|20.44|19.7|19.49|23.93|24.48|24.78|24.7|25.25|25.34|25.09|25.18|29.17|29.14|28.48|28.72|28.41|28.23|27.95|28.23|28.04|28.08|27.79|27.78|27.85|29.09|28.97|27.94|27.99|27.93|27.44|26.39|25.81|25.4|25.1|25.25|25.44|25.42|25.47|26.38
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.85|18.5|18.81|17.5|17.4|17.32|17.87|17.58|15.4|15.75|15.54|14.68|14.61|14.46|14.52|14.26|14.35|14.69|14.78|14.49|13.73|13.32|12.73|12.54|12.67|12.78|12.83|12.77|12.11|11.82|11.65|11.63|11.08|11.25|10.4|10.56|10.34|10.31|10.01|9.86|10.05|10|10.46|10.45|9.98|9.39|9.63|9.35|9.29|9.43|9.77|9.89|9.89|10.02|9.85|9.85|10.39|10.15|9.98|10.31|10.1|9.7|9.6|9.15|9.27|9.65|9.72|9.68|9.75|9.66|9.7|9.58|8.72|8.78|8.1|7.94|7.72|7.68|7.86|7.83|7.57|7.66|7.6|7.48|7.06|6.99|7.37|7.17|7.07|7.21|7.16|6.65|6.55|6.27|6.89|6.91|7.07|7.23|7.85|6.81|7.14|7.24|7.58|7.63|7.46|6.84|6.75|6.93|6.78|6.07|5.45|5.4|5.82|5.67|5.92|4.92|5|5.17|5.25|4.99|4.71|3.87|3.64|3.94|3.88|3.35|3.83|4.14|4.54|4.33|5.95|6.26|8.6|9.01|9.13|9.59|8.83|9.37|9.33|9.35|9.26|9.14|8.74|8.84|9.09|9.49|9.63|9.61|10.01|10.12|10.36|10.18|9.92|9.88|9.65|9.25|9.01|9.45|9.42|9.36|8.66|8.26|8.44|9.07|9.04|9.21|9.95|10.41|10.38|9.57|9.83|9.88|9.64|9.62|9.68|10.86|11.04|10.99|11.04|11.23|11.05|11.01|11.43|11.54|12.58|13.38|13.97|13.23|13.34|12.89|12.7|13.21|13.6|14.4|13.51|13.39|13.57|13.84|13.86|13.6|13.73|13.59|14.02|13.91|14.14|13.41|13.01|13.21|12.86|12.68|12.91|12.43|12.29|12.21|12.1|12.24|11.95|11.97|11.69|12.07|12.25|12.07|12.95|13.25|11.88|11.4|11.44|13.45|13.65|13.57|13.53|13.54|13.88|14.57|14.73|14.6|14.12|13.44|13.7|14.04|14.2|13.65|12.66|12.02|12.4|12.68|11.09|11.07|11.11|11.21|11.22|11.27
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|13.69|13.42|13.78|13.63|12.9|12.38|11.74|11.62|11.83|10.3|10.48|10.67|10.24|10.02|9.7|9.71|9.52|9.28|9.43|9.58|9.44|8.98|8.97|9.07|8.06|7.9|7.79|8.06|8.05|7.74|7.22|7.45|7.31|7.38|7.47|7.66|8.12|8.25|8.02|8.54|8.49|8.44|8.71|9.43|9.68|9.26|9.59|8.81|8.52|8.76|9.37|10.06|10.1|10.24|10.06|9.5|9.69|10.49|10.56|10.38|10.72|10.42|9.9|10.32|10.79|11.06|11.59|11.62|11.56|11.46|10.91|9.83|9.85|9.92|10.29|10.44|10.27|10.7|10.39|9.97|9.39|9.09|9.64|9.87|9.61|8.96|9.6|9.5|9.2|9.34|9.02|9.43|8.57|7.46|8.14|7.85|8.88|9.34|9.41|8.92|8.38|8.52|8.85|8.1|7.21|7.37|7.16|6.82|7.09|6.71|5.87|5.35|5.51|6.24|7.96|7.5|7.37|6.72|6.61|7.88|6.98|6.63|7.05|7.41|7.1|7.7|6.89|7.64|7.31|7.58|7.39|7.81|7.33|9.34|10.95|10.67|10.12|10.75|11.71|11.64|11.05|11.2|11.94|13.58|15.55|16.03|18.23|17.03|17.81|18|18|15.36|16.03|16|15.72|14.81|15.54|15.62|14.75|13.88|13.09|13.12|13.97|12.91|13.04|12.45|11.71|10.29|9.87|9.9|10.95|10.62|10.55|10.29|9.93|9.55|9.31|8.91|8.96|9.1|9.9|10.04|9.53|9.84|9.53|9.35|9.13|9.41|8.96|8.62|8.38|8.43|8.59|8.4|8.95|9.39|9.62|9.61|9.56|9.98|10.62|10.54|9.96|9.9|9.98|9.65|9.44|9.48|9.31|8.93|9|8.75|8.75|8.86|8.5|8.55|8.94|8.98|8.5|8.35|8.25|7.93|7.5|7.86|7.5|7.79|8.27|8.31|8.16|7.88|7.62|7.44|6.95|6.83|6.79|6.43|6.24|6.01|6.03|6|5.95|6.54|6.87|6.99|6.9|7.03|6.97|6.59|5.84|6.09|6.16|6.12
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|43.45|43.08|43.33|43.3|40.36|40.14|41.41|42.9|43.86|46.27|45.98|45.01|44.08|42.5|43|44.04|43.84|43.02|42.59|43.38|43|42.55|43|43.06|43.65|43.32|42.61|43.14|44.34|44.46|43.64|42.93|43.02|42.16|41.54|41.04|40.91|41.44|39.73|39.56|38.49|38.85|39.44|40|39.99|39.14|37.8|37.95|37.12|37.83|38.43|39|38.6|37.99|38.76|38.99|39.05|39.95|39.81|39.47|38.57|39.03|37.35|37.53|38.55|39.37|39.61|40.49|39.99|39.9|38.35|37.01|37.77|38.89|37.94|36.98|34.27|33.01|35|34.44|31.97|31.76|32.32|30.98|29.9|28.05|29.16|29.08|28.24|29.99|29.57|27.87|25.69|24.39|24.59|24.99|23.04|23.5|24.94|24.83|23.79|23.81|24.72|27.23|23.71|25.06|25.22|24.9|21.99|20.61|20.47|17.47|18.75|18.67|20.51|21.15|20.79|20.35|19.95|20.8|18.54|17.73|18.43|19.42|17.67|14.24|14.69|18.07|23.21|21.61|22.77|23.91|24.74|30.89|35.36|38|36.54|38.11|38.06|38.39|38.2|37.65|38.91|38|36.83|37.54|39.28|41.49|42.82|42.1|42.39|42.66|43.24|42.8|41.35|40|39.86|39.23|39.04|37.82|36.17|34.56|35.84|36.45|38.29|37.07|36.74|37.31|37.06|34.97|37.72|39.46|41.85|42.09|41.28|42.46|43.16|42|42.05|41.22|40.97|41.99|41.75|39.15|39.58|41.44|41.69|39.51|37.86|37.09|37.25|37.62|39.51|40.63|38.5|38.5|38.81|38.22|37.44|36.5|36.78|35.81|37.69|37.32|36.33|36|35.12|35.69|35.35|35.09|34.47|32.71|33.35|34.58|33.44|32.6|35.01|35.13|35.55|35.8|35.87|36.43|37.32|34.44|32.86|32.54|34|34.61|34.92|35.29|35|34.88|34.05|34.31|34.98|34.57|34.88|35.11|35.52|35.5|35.63|35|34.84|33.92|34.15|34.55|35.83|34.8|34|35.15|35.49|34.61
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|109.87|108.98|112.2|113.65|105.8|102.5|103.07|104.58|108.18|114.3|112.39|110.14|111.92|114.81|113.25|113.88|111.87|111.78|110.84|107.62|104.36|98.73|95.34|96.1|96.63|96.13|94.09|94.87|93.8|92.86|92.5|85.58|83.49|84.69|80.19|82.69|82.46|82.21|82.34|77.98|75.38|71.64|72.76|77.1|75.46|72.43|72|70.2|73.45|76.23|74.25|76.95|69.84|67.98|66.73|63.63|63.44|61.65|61.47|60.99|58.47|58.63|56.44|53.05|49.19|52.94|55.41|54.42|47.74|47.71|47.14|46.74|47.57|47.94|49.4|47.73|47.09|50.35|51.65|49.38|47.6|45.43|46.17|48.62|48.25|47.11|48.3|47.24|48.7|48|43.57|42.11|36.76|34.59|36.76|34.97|34.94|37|37.4|33.93|34.17|33.56|34.67|36.18|33.96|30.47|30.06|30.27|27.5|25.32|23.47|22.38|22.21|23.49|28.59|28.9|26.86|26.53|28.48|31.77|29.37|26.61|26.94|27.92|25|25.9|21.94|26.5|29.51|33.61|34.88|43.4|38.82|45.63|60.82|60.4|63.4|67.74|67.87|71|74|70.98|75.98|72.49|68.47|67.95|67.08|74.97|75.09|74.23|71.59|71.11|73.53|73.98|70.5|67.26|56.29|56.16|52.8|52.32|52.39|52.41|51.59|51.58|53.92|54.9|52.9|50.41|50.93|51|52|59.65|65.84|64.95|62.35|63.8|63.99|60.1|56.5|62.23|64.22|61.69|67.94|70.41|71.72|70.28|67.53|70.13|60.15|61.32|59.94|58.48|60.49|63|63.34|61.75|60.43|60.09|54|52.5|53.5|49.6|50.95|47.73|44.5|46.08|45.89|48.07|53.62|38.78|37.22|37.03|37.6|37.98|34.94|35.25|36.44|36.64|36.7|35.02|34.91|31.44|30.34|29.44|29.87|30.12|30.4|30.9|31.07|31.2|31.19|30.98|30.8|33.2|33.82|34.8|34.47|32.96|30.18|28.72|28.75|29.75|29.12|30.52|31.24|30.8|30.59|29.75|29.5|30.06|30.87|30.69
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.34|36.46|36.91|34.96|34.18|33.96|34.25|33.76|33.05|33.15|33.76|35.3|35.9|35.81|35.95|35.43|35.22|35.46|34.56|33.76|32.5|31.69|31.04|31.4|31.58|31.76|31.66|31.97|32.5|32.02|31.18|29.93|29.15|29.02|28.65|29.21|30.09|31.25|32.09|31.12|30.84|29.87|31.08|33.04|33.5|32.12|35.31|34.98|36.07|36.83|37.43|37.82|37.43|37.72|37.26|37.32|37|35.4|35.16|35.16|34.53|34.42|33.92|33.61|33.45|34.06|34.18|34.41|32.8|32.78|32.45|32.43|31.6|32.27|31.71|30.98|36.66|37.33|38.27|38.09|36.59|36.47|36.5|37|37.32|37.75|37.19|35.84|35.18|35.5|34.59|34.45|32.83|31.45|32.45|31.62|32|31.09|31.74|30.4|31.59|33.17|34.22|32.27|30.75|30.77|30.24|29.59|29.74|28.34|27.25|26.1|28.52|29.61|28.97|29.14|28.55|28.24|26.99|30.47|29.55|27.32|29|29.65|28.88|29.69|29.84|31.17|32.53|31.78|30.89|33.37|32.05|34.9|36.12|38.74|38.12|37.6|37.67|38.76|39.34|38.83|39.1|39.69|39.21|39.48|40.14|41.78|42.78|42.91|44.29|43.35|43.75|43.53|42.15|41.85|41.14|41.02|41.49|41.39|41.53|40.19|40.15|41.14|41.15|40.89|40.89|40.04|40.03|37.74|37.9|39.05|40.03|40.33|39.99|40.58|40.4|42.03|42.29|42.6|42.44|42.08|42|40.31|39.99|39.99|39.85|38.38|38.04|38.41|38.04|37.3|38.33|39.03|37.12|36.67|36.59|36.9|36.95|37.07|37.75|37.94|38.9|39.09|39.44|38.48|38.45|37.2|37.15|35.35|35.45|34.85|34.9|34.93|33.88|33.15|32.59|33.18|33.31|33.38|33.72|33.57|33.38|31.99|31.39|31.45|31.83|31.44|30.53|28.98|29.01|29.71|30.11|31.98|32.03|31.61|32.18|32.26|33.04|35.5|36.14|35.64|34.1|33.87|35|34.25|34.29|33.54|32.5|32.67|30.71|31.05
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43.47|42.8|44.12|44.15|43.17|42.35|42.91|42.81|44.58|45.03|44.41|44.3|42.39|42.1|41.6|42.18|42.32|45.37|44.77|45.52|45.09|44.76|44.45|44.3|43.29|42.42|42.06|40.52|39.71|39.26|40.56|41.36|40.53|40.54|38.14|37.64|38.38|38.23|39.34|38.49|37.1|35.34|35.73|40.2|40.33|38.78|39.84|39.31|40.14|40.86|40.95|43.6|43.88|42.46|41.9|40.55|40.54|39.38|38.19|37.06|37.01|36.76|34.96|34.6|33.8|33.9|32.19|31.73|32.2|32.34|31.5|29.21|29.1|28.77|29.46|29.63|29.91|28.32|30.18|29.99|30.5|32.98|33.14|33.41|31.34|30.85|30.42|29.88|29.31|30.65|30.32|31.15|30.57|29.9|30.74|31.47|31.36|31.53|34.11|32.86|32.73|32.58|35.45|35.41|36.9|35.59|33.63|33.07|33.66|32.4|25.86|24.18|25.97|25.75|26.58|26.22|25.6|24.9|24.08|26.47|26.65|25.78|25.99|20.61|18.51|16.42|15.71|18.22|20.52|20.02|19.81|22.18|24.18|26.23|28.07|28.92|28.25|28.56|29.65|32.55|33.87|32.14|30.17|30.4|28.88|29.51|29.48|30.56|29.82|29.73|30.88|31.19|32.94|33.74|33.73|33.78|32.16|32.43|31.45|31.86|31.61|30.84|27.43|28.64|30.02|28.65|28.41|26.02|25.94|25.2|20.19|22.92|25.26|25.43|32.9|35.55|35.95|36.93|35.59|37.14|37.34|38.66|39.92|39.38|40.19|39.82|39.2|40.52|38.07|38.11|38.02|38.06|38.94|40.61|40.7|39.62|40.28|41.03|40.2|39.54|42.62|42.34|41.98|41.19|41.05|41.03|41.72|39.16|38.04|37.27|37.67|37.89|37.38|37.16|36.21|36.05|38.22|38.51|38.71|37.53|36.34|35.77|36.35|35.64|36.42|36.61|36.88|37.27|36.87|36.57|37.16|36.83|37.55|38.03|38.19|38.83|39.5|39.78|38.9|38.86|35.42|32.76|32.56|33.09|33.18|31.79|33.8|31.4|32.01|34.7|35.46|35.37
00220|261|/equities/deere---co|SnP500/R1000GROWTH|95.37|96.18|99.54|99.8|94.94|91.48|93.15|93.16|94.89|97.36|95.5|94.24|91.89|91.63|89.97|85.3|83.98|84.85|83.39|82.5|78.58|77.74|78.19|79.66|79.53|78.89|77.72|76.31|76.83|72.94|73.7|72.47|69|69.22|65.65|67.75|69.47|69.1|67.09|64.83|61.32|58.54|59.51|61.43|59.96|58.97|60.86|59.57|59.6|61.31|61.6|63.68|61.83|62.73|61.68|62|62.08|59.96|59.78|59.85|57.75|58.05|53.16|53.17|58|57.69|60.16|57.75|56.73|56.87|55.19|54.47|55.4|54.15|52.28|49.27|48.59|49.88|49.68|44.22|44.07|44.39|47.04|46.31|43.77|44.35|46.76|45.18|46.28|47|44.27|42.48|39.17|38.32|42.84|42.39|44.24|46.93|47.66|44.35|47.5|44.84|47.98|43.24|41.14|40.6|37.6|37.52|36.16|32.75|30.5|27.8|29.85|34.78|42|42.36|38.74|39.85|45|46.76|41.98|39.76|41.53|39.63|34.28|36.62|34.26|39.44|42.8|39.7|40.64|45.35|41.32|54.24|64.22|65.53|65.4|71.44|71.36|68.15|70.66|69.72|73.57|73|69.08|70.98|74.18|77.74|81.22|82.74|83.65|82.84|84.1|90.73|87.39|91.25|94.05|94.89|89.5|87.13|83.37|84.2|86.46|89.75|89.6|87.58|87.79|90.28|90.49|86.94|94.77|92.64|94.39|92.98|90|90.49|90.95|87.38|78.32|76.53|80.25|77.7|75|77.72|78.65|75.86|74.95|74.59|70.26|70.05|68.55|66.12|63.46|63.37|63|65.5|66.98|65.75|62.27|62.59|62.82|61.5|60.8|60.74|60|61.7|60|57.72|57.9|56.78|54.85|54.13|56.31|57.79|56.89|57.36|57.33|58.25|57.15|52.56|52.36|49.87|50.48|49.8|48.25|48.55|48.84|48.87|49.26|48.69|50.7|45.45|43.95|43.8|44.42|45.09|45.23|43.98|42.48|41.11|41.23|41.35|39.91|37.06|36.7|36.97|37.31|37.55|38.4|41.41|42.23|42.01
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.42|10.13|9.88|10.06|10.35|11.25|11.64|11.32|11.31|12.13|12.03|12.12|12.34|12.55|12.98|13.21|12.76|12.85|13.27|13.75|14.26|14.38|13.9|14.27|14.54|14.1|13.54|11.73|12.05|12.01|12|11.68|11.02|11.24|10.88|11.65|12.24|12.8|12.24|11.76|12.4|11.96|12.32|14|14.48|13.88|14.5|14.48|14.1|13.97|12.74|13.15|14.2|14.94|14.86|14.89|14.9|13.15|13.56|13.5|13.21|12.82|12.55|13.07|13.64|13.73|13.33|12.86|11.52|12.08|11.99|11.45|9.99|7.93|8.12|8.16|7.95|8.42|9.2|9.19|8.85|9.3|9.88|9.84|8.52|7.46|7.69|7.13|7.42|7.79|6.95|6.44|6.26|6.02|6.14|6.09|6.45|6.94|7.25|6.37|6.96|7.14|7.88|7|8.27|7.54|7.44|6.78|6.45|6.35|6.1|4.99|6.28|6.83|7.5|7.67|10.6|11.86|12.24|12.65|12.56|10.8|11.5|11.64|10.43|8.86|8.49|9.39|12|11.9|10.66|9.19|7.8|8.98|9.43|10.1|9.09|9.9|8.92|9.78|10.26|9.4|8.44|8.79|7.25|5.9|5.76|5.89|6.38|6.5|7.03|6.35|7.55|8.18|8.4|9.02|8.73|10.89|10.55|9.38|10.39|11.06|13.26|14.6|16.54|17.63|18.59|18.99|18.64|16.5|16.47|16.93|15.25|15.45|15.63|18.86|20|19.87|19.75|21.1|20.09|20.94|21.05|20.56|19.98|19.7|18.04|18.34|17.99|18.3|18.23|18.65|18.05|19|19.5|21.6|21.8|21.39|20.9|19.89|19.85|19.14|19.05|19.8|19.7|19.75|21.29|21.95|23.25|||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.41|36.89|37.35|37.36|36.5|37.33|38.49|37.72|36.85|37|36.84|36.67|36.95|36.71|36.76|35.25|34.66|34.89|34.5|33.15|32.46|31.41|31.54|31.82|32.31|33.33|32.74|32.35|32.48|32.44|31.62|30.75|29.98|29.86|29.89|31.16|31.89|31.75|30.06|29.49|30.97|30.78|31.34|32.07|31.76|31.69|33.2|33.21|35.61|36.64|36.88|38.15|36.05|35.55|34.93|35.02|34.71|34.98|34.99|34.34|33.25|33.41|34.03|34.58|34.66|36.82|36.74|35.77|35.64|35.55|35.81|34.68|34.64|33.91|34.46|34.09|33.98|36.8|36.67|36.09|35.72|34.68|35.09|34.96|34.53|34.22|35.1|35.22|33.43|33.9|36.08|30.59|29.63|29.95|30.99|30.99|30.49|29.96|30.32|29.77|30.39|29.99|30.02|29.23|27.25|27.46|27.11|27.39|27.78|25.41|24.02|23.63|26.35|26.54|27.15|28.34|28.72|27.52|28.24|29.11|29.19|27.79|28.18|26.97|25.86|26.62|29.48|31.26|32.26|31.23|31.97|33.95|37.5|39.22|39.96|40.73|39.67|40.8|40.33|42.05|42.03|41.05|41.94|41|40.39|38.31|37.56|38.86|38.99|39.49|40.86|41.17|42.58|42.06|40.79|42.34|38.05|37.75|40.65|40.24|39.1|37.3|38.85|39.57|40.36|40.18|41.46|42.11|42.67|44.22|46.95|47.06|45.4|45.82|46.34|47.84|44.96|42.84|42.61|42.7|44.83|46.15|42.4|43.29|43.47|42.34|41.9|41.74|41.42|41.08|39.57|38.33|38.76|38.28|37.98|38.75|38.79|39.3|39.11|38.73|37.45|37.5|36.99|36.58|36.57|36.49|36.85|38.16|33.58|33.59|33.4|33.58|33.11|33.35|32.04|31.48|32.98|32.91|33.29|33.29|31.2|30.99|32.33|32.58|30.47|30.58|31.07|31.76|32.5|32.13|32.28|32.21|31.72|32.03|32.68|32.36|32.31|31.73|32.15|32.45|32.29|32.99|33.04|33.4|33.76|32.09|32.12|31.6||30.38|30.41|30.89
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|86.47|88.2|89.29|89.9|90.19|88.48|88.69|88.79|87.22|85.98|85.17|86.86|83.62|81.35|79.87|76.6|76.03|74.94|71.89|72.21|71.33|70.34|70.62|70.38|68.27|63.53|66.63|65.63|64.57|63.32|62.05|60.81|61.61|61.65|60.5|61.95|63.42|63.83|62.64|61.86|61.83|61.5|61.88|68.26|67.67|65.81|65.84|62.24|64.47|68.12|66.31|67.31|67.61|65.55|64.92|63.74|63.84|67.59|70.96|68.52|69.39|69.23|66|68.91|68.93|70.98|73.27|74.03|72.35|70.83|67.81|64.64|66.66|66.81|69.64|67.86|66.56|66.86|70.49|69.15|66.87|65.93|69.17|70.29|64.25|59.83|62.9|62.6|63.09|62.33|56.72|56.44|53.99|49.71|54.6|56.51|62.62|64.98|64.72|61.51|62.67|62.75|62.64|52.49|51.09|50.61|47.98|48.66|50.2|48.38|44.9|42.67|47.36|49.17|57.96|59.98|62.62|60.13|62.66|70.48|66.56|64.6|68.82|72.59|67.57|72.3|70.8|77.33|80.76|80.49|76.9|77.59|78.46|92.06|103.14|106.83|94.48|95.33|105.66|102.91|95.48|92.78|94|99.63|109.05|113.11|122.85|118.41|120.35|116.05|116.05|115.84|122.59|117.45|118.58|115.59|118.25|114.29|109.9|105.85|104.24|99.99|102.16|101.29|103.3|96.28|91.59|86.77|83.97|80.95|87.5|87.91|90.62|88.81|88.36|87.49|85.8|83.63|84.6|84.83|91.25|91.34|90.2|87.6|86.33|83.67|81.81|82.14|78|77.18|73.21|72.79|75.4|77.35|77.61|79.39|80.95|77.84|77.83|77.03|80.9|79.53|77.39|75.51|76.9|75.18|73.64|74.36|72.58|72.58|72.5|69.53|67.91|65.69|62.91|63.89|65.22|64.56|65.98|68.68|68.36|67.49|65.46|65.12|63.87|66.17|68.23|69.89|71.81|71.3|69.34|68.83|69.34|67|67.57|66.13|63.31|61.12|61.2|64.76|65.46|72.06|62.04|61.75|60.7|62.65|65.06|62.39|58.9|59.72|61.07|58.81
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|59.37|58.6|59.12|58.5|56.33|56.91|57.73|59.34|57.99|58.5|58.33|55.74|54.96|53.99|53.98|52.82|52.38|50.1|54.69|55|54.51|52.45|54.54|56.96|60.02|60|60.2|61.22|62.4|62.21|63.53|62.8|63.68|63.3|59.2|60.78|61.27|64.06|63.49|62.83|63.19|60.73|60.09|64.17|63.66|62.6|60.37|58.01|58.29|60.77|60.07|60.93|59.41|58.42|56.68|55.19|56.6|56.23|56.09|54.4|52.14|50.34|49.04|49.75|49.77|51.4|51.39|51.01|50.81|49.4|49.33|49.7|50|48.32|49.18|48|46.19|46.56|46.82|46.4|46.22|46.59|46.82|48.21|44.73|44.1|44.38|44.49|45.9|46.96|40.93|40|38.42|36.4|36.25|34.5|36.41|37.42|38.08|36.6|37.01|36.5|39.62|38.36|39.31|39.84|38.95|38.73|34.85|33.5|33.1|29.77|30.99|30.94|35.7|35.2|35.31|31.85|32.51|32.73|33.35|32.39|33.56|31.4|30.08|29.83|29.66|33.8|35.92|33.8|36.4|44.49|44.5|48.34|49.43|51.28|47.67|46.92|46.48|46.1|46.98|46.26|43.46|43|40.64|42.29|42.4|41.92|43.26|42.08|42.89|43.45|42.76|42.55|40.6|41.23|41.74|40.47|38.01|38.23|37.64|35.82|35.15|36.88|38.22|37.26|35.76|37.4|39.17|38.32|35.78|35.74|39.2|40.41|39.48|42.15|39.65|38.37|39.38|40.89|43.26|44.21|41.77|42.94|41.66|41.5|39.68|39.98|37.48|40.52|39.11|39.18|38.23|39.92|34.69|37.1|39.65|40.62|40.54|39.32|40.36|40.98|41.42|41.01|40.38|42.52|42.86|41.94|41.02|40.5|40.34|40.55|40.14|40.21|38.95|39.24|40.42|39.5|38.71|38.35|37.41|36.13|36.23|35.42|35.5|34.96|35.79|36.32|37.12|37.31|37.31|35.61|34.08|33.67|33.82|34.04|33.34|31.57|31.64|31.88|31.13|30.56|30.2|29.59|29.57|28.86|31.03|27.2|27.32|26.26|26.14|25.06
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|25.11|24.42|24.74|24.99|24.45|22.32|22.35|21.93|21.84|22.04|21.75|21.13|21.24|20.77|20.39|19.32|18.65|18.47|19.45|19.29|19.04|18.62|19.16|19.16|19.02|17.78|17.85|17.94|17.17|16.98|16.84|16.49|15.97|15.89|14.79|15.02|15.65|15.78|15.65|15.14|15.35|14.87|14.91|14.73|14.23|13.71|13.55|13.77|14.61|15.28|16.18|16.3|16.48|16.59|15.72|15.51|15.78|15.78|15.22|14.29|14.1|13.69|13.18|13.86|14.05|15|15.17|15.18|14.96|15.03|16.78|16.17|15.66|15.72|16.31|15.82|14.64|15.58|15.85|16.71|17.36|16.64|16.4|16.37|14.8|13.93|14.24|13.59|12.9|12.9|12.3|12.14|11.24|10.51|10.88|10.23|9.81|10|10.4|9.6|9.29|10.25|11.65|8.88|9.41|8.83|8.22|6.89|7.17|7.91|6.67|5.75|6.97|6.93|8.04|7.73|7.99|7.97|8.96|9.93|9.71|9.45|10.19|11.47|10.96|10.37|9.5|12.24|12.74|12.32|11.92|12.75|11.27|14.26|16.5|17.59|18.15|17.26|16.67|15.7|15.9|15.4|15.83|16.61|17.16|14.56|14.27|15.24|16.45|16.49|17.05|17.52|18.95|18.9|19.46|19.87|19.02|18.98|18.84|18.09|17.56|17.47|16.01|15.45|16.72|15.4|15.76|17.39|17.99|17.09|13.97|14.77|15.49|15.78|16.99|17.75|17.85|18.58|17.2|19.5|18.47|20.91|20.17|22.2|23.33|22.9|23.48|24|21.74|23.56|24.04|24.03|23.99|24.57|24.1|26.51|27.45|27.43|29.15|32|32.17|30.5||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|21.17|20.69|20.79|20.85|20.57|20.81|21.48|22.06|22.24|22.64|22.4|21.3|20.62|20.7|20.54|21.58|21.64|21.95|21.95|22.24|21.95|21.62|21.83|21.2|23.08|23.2|22.65|22.63|22.52|22.68|22.56|21.55|20.35|20.7|19.57|19.64|19.75|20.43|19.82|18.9|18.86|18.71|19.43|20.5|20.29|19.68|20.2|19.78|19.35|19.97|20.13|19.98|19.11|18.23|17.82|17.55|17.31|16.87|16.6|16.14|16.68|16.55|15|15.39|15.98|16.61|16.87|16.85|16.09|16.32|16.37|16.37|16.7|16.55|16.34|15.8|15.36|15.4|16.01|15.74|15.89|15.26|15.25|15.21|14.65|13.52|13.8|13.12|13.28|13.16|12.6|12.43|12.2|11.7|11.93|11.16|11.25|12.3|11.86|11.49|11.33|10.58|10.97|10.16|9.63|9.38|9.21|9.23|8.54|8.83|8.68|8.13|7.96|7.09|7.23|7.61|7.72|7.63|7.86|7.76|7.55|7.39|7.42|7.79|7.39|7.81|7.35|7.66|7.51|7.34|7.04|7.27|6.84|8.1|8.85|10.75|9.62|9.78|9.45|9.51|9.57|8.86|9.95|10.18|10.08|9.79|10.44|11.51|12.18|11.99|12.43|12.17|12.13|12.37|12.33|11.36|10.66|10.72|10.47|10.18|10.16|9.85|10.16|10.67|11.03|10.93|10.62|10.89|11.54|11.42|11.8|11.47|11.82|12.02|12.39|13.14|12.81|11.49|11.16|11.91|12.91|13.32|13.44|13.27|13.6|13.82|13.59|13.08|12.42|11.86|11.71|11.33|11.59|12.11|11.29|11.93|12.05|11.14|10.91|10.89|11.24|11.45|11.1|11|11|10.68|10.71|10.42|10.28|9.89|9.77|9.34|9.03|8.52|7.98|8|7.67|7.69|7.81|7.69|7.8|8.03|8.08|7.85|7.72|7.55|7.67|7.86|7.4|7.14|7.32|7.36|7.03|7.04|6.98|7.02|6.91|6.97|6.75|6.61|6.53|6.5|6.54|6.67|6.7|6.65|6.49|6.39|6.45|6.61|6.87|6.92
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.54|18.04|18.01|17.92|17.61|17.88|18.64|19.12|19.39|19.79|19.4|18.36|17.45|17.47|17.43|18.5|18.5|18.69|18.72|18.99|18.73|18.5|18.7|18.08|19.66|19.86|19.5|19.48|19.3|19.5|19.57|18.79|18.11|18.15|17|17.11|16.88|17.88|17.21|16.12|16.22|15.96|16.59|17.29|16.73|16.07|16.61|16.36|16.04|16.57|16.9|16.85|15.77|15.27|15.13|15.07|14.99|14.6|14.38|13.9|14.26|14.09|13.18|13.34|13.64|14.32|14.53|14.46|13.57|13.75|13.91|14.04|14.24|14.23|14.11|13.61|13.04|13.35|13.99|13.95|14.07|13.42|13.29|13.37|13.02|11.94|12.25|11.79|11.91|11.76|11.32|11.16|10.9|10.41|10.77|10.75|10.09|10.97|10.72|10.42|10.35|9.88|10.07|9.3|8.79|8.47|8.24|8.32|7.61|7.84|7.72|7.53|7.4|6.9|6.97|7.27|7.45|7.38|7.54|7.26|6.89|7|6.96|7.23|7.37|7.62|6.88|7.12|6.94|6.78|6.54|6.81|6.61|7.67|8.71|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|24.77|23.9|24.59|24.66|24.76|24.14|24.18|23.98|23.6|23.64|24|22.15|22.18|21.86|21.71|21.16|19.66|19.36|18.88|18.9|18.76|19.13|19.8|20.45|21.5|19.93|19.76|19.66|19.87|19.46|19.29|18.91|18.78|18.7|18.11|18.37|19.59|20.93|20.54|19.99|19.79|18.98|19.91|21.59|21.85|20.97|21.63|21.49|23.36|24.16|23.06|22.93|22.53|22.09|22.15|21.17|21.15|21.81|21.97|22.13|20.05|19.85|18.4|19.12|19.1|20.27|21.27|21.46|21.24|21.32|21.5|21.75|21.24|21.26|22.18|21.07|19.18|18.4|19.13|20.26|20.18|19.82|19.33|18.64|17.65|17.71|17.37|17.43|20.4|18.68|17.38|17.4|16.29|16.27|16.77|15.89|15.53|16.29|17.37|17.19|18|18.61|15.56|14.49|14.16|14.28|13.7|12.6|12.25|11.15|11.15|10.98|11.89|13.17|14.13|14.1|13.49|12.31|13.24|13.57|11.75|11.69|11.97|12.4|11.09|11.17|11.33|15.23|16.48|16.63|16.99|19|19.17|23.81|25.38|28.38|28.36|29.08|29.25|31.45|31.98|31.06|29.79|28.9|28.78|28.14|29.75|30.68|34.1|35.42|35.73|35.63|36.11|33.96|31.47|31.44|32.03|32.4|32.04|30.44|29.57|28.64|29.44|30.65|31.3|31.62|31.13|31.06|31.81|29.1|30.65|33.8|34.37|34.1|34.02|36.46|38.63|39.34|45.73|40.95|45.82|45.3|45.46|47.29|44.66|46.94|42.49|38.4|38.01|38.85|38.14|38.46|37.46|37.63|39.34|40.72|40.58|40.09|40.2|39.53|39.94|41.13|42.49|42.79|44.67|44.5|44.31|44.73|42.47|42.71|41.96|40.46|39.34|39.92|39.87|40.1|39.06|39.1|38.44|38.27|36.51|37.01|37.38|36.54|35.06|34.69|34.79|35.03|33.89|33|33.16|33.26|33.56|32.18|31.92|31.33|31.51|30.24|29.7|29.34|31.14|30.25|29.33|29.03|30.16|32.2|32.36|31.74|30.41|27.69|28.08|27.9
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|31.71|32.07|32.92|32.08|32.1|30.18|29.32|29.02|29.07|31.38|28.25|29.18|29.49|30.17|30.3|31|30.98|31.49|31.22|32|33.68|33.73|30.98|29.85|28.9|28.87|29.34|30.07|30.13|29.9|28.37|27.9|28.24|29.27|29.46|29.66|30.02|30.2|30|29.67|30.17|28.4|29.13|30.39|30.66|31.23|31.41|31.38|30.2|29.94|29.29|29.91|29.69|28.88|27.1|26.4|25.97|26.51|25.25|24.74|24.35|23.96|22.76|23.86|24.12|24.9|24.5|24.15|22.84|23.25|23.33|24.77|23.98|23.98|23.33|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.94|44.8|45.26|45.32|44.88|45.29|46.56|46.17|45|44.42|44.19|43.84|44|43.5|43.41|43.34|43.18|45|42.62|42.46|42.44|43.03|43.37|43.46|43.67|44.82|45.12|44.99|44.86|44.56|44.67|44.26|44.16|44|44.69|44.94|44.57|43.68|43.42|42.5|41.5|40.96|40.75|42.53|42.12|40.82|40.16|39.85|41.51|42.18|42.56|42.23|41.8|41.92|41.93|41.83|40.7|40.77|39.9|39.15|39.44|39.23|37.18|38|38.33|39.44|39.36|39.42|39.79|39.57|39.65|39.19|38.41|37.18|37.3|36.96|36.35|35.64|35.57|34.99|34.7|34.83|34.63|34.5|33.23|33.28|34.65|34.25|33.96|34.73|34.84|34.7|33.56|33.69|34.32|33.53|33.59|33.52|33.03|31.84|31.72|32.14|32.71|31.09|30.06|30.68|31.34|31.61|32.41|31.94|29.64|29.99|32.11|34.22|37.18|37.15|36.65|35.12|35.41|37|36.71|35.41|36.58|36.16|36.59|38.24|37.07|37.9|37.18|37.75|38|39.94|42.38|44.46|44.65|44.6|43.33|44.33|44.63|44|43.55|43|44.75|45.55|47.33|47.77|48.5|48.22|48.28|47.22|47.42|46.57|46.99|46.02|45.66|45.93|44.11|44.59|43.91|44.21|41.38|41.87|40.9|40.74|43.1|43.29|43.48|44.59|43.91|43.98|47.83|48.5|48|49.38|48.81|48.99|49.35|47.5|46.99|46.17|46.77|46.02|44.32|44.1|44.31|43.74|44.01|43.49|43.27|43.2|44.3|44.67|45.55|46|42.97|44.01|44.51|44.51|43.88|44.24|42.92|43.17|44.43|44.64|46.46|45.83|45.49|46.81|46.34|45.54|45.41|45.33|44.71|44.5|43.08|42.66|44.15|43.19|44|43.95|43.55|41.44|40.41|41.3|42|42.15|41.77|41.49|40.73|40.66|40.64|40.7|40.65|42.22|40.95|40.16|38.98|38.59|39.24|38.91|39.24|39.79|40.71|40.59|40|39.7|39.49|39.83|38.95|37.89|37.95|37.77
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|46.37|43.95|44.89|45.13|44.07|43.19|44.29|44.7|44.75|45.58|44.87|44.21|43.52|40.11|39.9|40.05|39.49|39.64|39.41|39.28|38.75|37.96|37.45|36.88|37.25|36.41|36.7|36.8|36.75|35.49|34.8|34.15|33.25|33.52|31.19|32.14|33.28|33.14|32.7|32.64|30.07|29.67|29.69|31.58|31.48|30.25|30.83|30.61|33.75|34.77|35.86|36.24|37.16|32.64|32.18|31.76|31.84|31.76|31.52|31.52|30.95|30.87|28.74|29.88|30.16|30.8|31.12|30.04|28.62|28.59|28.09|28.39|28.16|28.54|28.86|28.15|27.07|27.28|27.8|27.11|26.42|26.35|26.24|26.64|25.33|23.66|24.28|23.8|23.36|23.29|23.59|24.62|22.81|21.45|22.58|22.32|24|24.47|24.34|21.41|22.04|22.59|22.84|21.65|21.92|21.75|21.68|19.85|18.58|17.9|16.81|16.62|18.5|19.46|21.21|20.74|21.77|20.95|22.42|24.2|23.5|21.26|21.73|20.16|19.4|19.97|20.19|21.43|22.29|21.66|21.59|24.77|24.1|27.87|30.8|31.58|31.6|34.35|33.59|33.81|33.74|33.62|34.39|34.81|33.36|32.22|32.76|35.04|35.1|35.22|36.3|36.36|36.39|36.54|34.97|34.47|32.57|32.04|29.85|29.98|28.77|28.58|28.34|28.19|29.11|29.31|29.14|28.64|28.59|25.43|25.61|28.79|31.13|31.7|31.2|32|31.64|31.8|31.13|31.85|31.23|30.87|33.21|33.66|34.52|34.53|34.42|34.7|32.59|33.35|33.18|33.69|35.62|34.78|35.49|36.37|36.55|35.73|35.16|34.84|35.57|35.99|34.04|33.7|33.87|32.67|32.79|33.08|33.79|33.44|32.93|33.14|33.13|33.2|32.33|32.23|33.25|34.05|34.01|34.07|34.09|32.71|32.77|33.06|33.22|33.1|33.5|33.35|33.71|33.96|34.35|33.91|33.38|32.27|34.27|34.48|33.48|32.47|32.34|32.43|32.44|32.77|32.85|32.34|32.56|31.93|32.45|31.76|32.24|32.7|33.63|33.12
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.23|11.81|11.8|12.3|12.13|12.07|12.01|12.06|12.62|12.89|12.74|12.66|13.38|13.49|13.5|13.25|12.16|12.3|11.48|11.62|11.13|10.55|11.55|12.26|12.11|11.04|10.82|10.89|11.11|11.34|11.34|11.25|11.24|11.28|10.51|10.78|11.14|11.38|11.38|10.9|10.69|10.42|10.59|10.99|11.49|11.46|12.29|12.67|13.75|14.38|15.2|15.44|14.54|12.81|12.79|13.23|13.4|13.17|13.23|12.95|13.09|13.53|13.42|13.36|12.12|12.49|12.57|12.63|11.25|11.33|10.53|10.2|10.61|10.91|12.54|12.45|12.24|12.58|13|12.52|12.09|12.13|13.37|13.79|13.31|13.86|13.9|12.89|13.8|13.8|11.7|11.39|10.11|9.18|9.84|9.81|9.87|9.91|9.83|10.04|10.44|10.21|13.61|13.74|13.14|12.61|11.56|11.6|11.35|9.7|8.67|8.67|9.4|9.31|9.6|9.81|7.2|6.84|8.05|8.39|7.44|7.6|8.95|8.74|8.56|8.1|6.01|7.14|7.96|7.38|7.34|9.39|10.87|13.67|15.15|15.46|14.39|13.62|12.73|11.86|13.02|12.36|11.74|13.29|11.69|11.65|11.57|13.36|12.64|12.36|13.3|13.47|15.5|16.32|16.94|17.42|17.21|17.08|17.79|17.95|17.49|16.05|14.92|14.69|17.6|16.35|14.89|17.25|17.8|17|12.24|11.46|13.68|14|14.02|14.9|14.32|12.15|12.14|13.2|12.27|13.4|13.24|14.13|14.89|15.18|14.2|16.64|14.4|15.56|16.25|16.97|18.24|19.1|17.28|19.28|20.41|20.75|20.28|21.08|21.55|21.88|23.38|23.79|24.49|22.7|22.87|23|23.6|23.6|22.16|22.2|23.43|24.12|24.35|25.07|27.26|28.7|28.55|30.9|31.13|29.38|27.7|26.54|26.71|26.95|27.51|27.3|27.81|27.04|25.9|25.54|23.17|24|24.6|24.22|25.24|24.79|25.43|25|25.24|22.28|22.19|21.99|22.34|23.18|24.35|22.06|21.42|24.1|24.4|24.71
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.56|49.48|49.95|49.42|48.03|48.7|49.36|47.72|47.11|47.34|47.35|46.65|47.16|47.04|46.95|46.35|45.54|45.87|46.59|46.18|45.62|45.91|46.1|46.88|47.24|47.42|47.6|47.66|47.31|46.68|46.71|48.42|47.56|48|47.25|46.85|47.86|46.96|49.06|48.09|48.35|47.77|46.96|48.81|48.63|46.23|46.02|46|48.26|48.44|49.05|48.79|47.98|46.47|46.56|45.54|45.32|45.93|45.14|45.23|44.99|44.9|42.58|43.05|43.35|44.42|44.35|44.22|44.96|44.6|44.34|44.06|42.61|40.73|40.7|40.04|38.7|38.51|39.07|36.74|35.12|35.66|35.66|36.46|35.39|35.17|35.7|35.36|34.38|34.83|35.55|34.71|32.87|32.33|32.56|32.08|32.18|32.1|31.78|30.47|30.39|31.55|32.28|30.56|29.2|29.45|29.3|28.6|28.79|27.87|25.68|26.58|29.95|32.24|34.93|35.26|35.94|34.96|36|37.11|36.38|35.54|35.88|35.78|36.86|37.38|37.23|38.5|38.79|36.91|36.64|35.98|39.44|40.92|42.3|44.19|43.93|42.85|42.85|42.59|42.99|41.19|41.72|42.67|44.16|44.97|43.93|43.97|44.28|44.51|44.81|44.82|44.51|43.9|42.76|41.99|42.55|42.93|40.98|41.3|39.5|40.13|41.06|40.9|42.28|42.71|42.67|44.24|43.7|43.78|45.34|44.97|44.9|45.6|46.93|50.9|51.15|49.55|49.46|48.68|50|50|48.99|50.82|51.19|49.4|49.98|49.66|48.88|48.85|48.81|49.06|50.01|50.53|48.81|51.74|51.7|51.18|49.65|49.36|51.57|51.78|52.85|53.43|54.74|53.28|52.17|51.94|51.82|49.8|49.12|48.93|48.55|48|46.86|46.77|48.69|48.09|48.59|47.69|47.14|46.71|46.61|47.79|49.42|49.24|48.77|48.93|47.9|47.37|47.03|47.25|46.27|46.17|45.97|45.45|43.37|42.47|41.83|41.15|41.75|41.4|41.95|41.33|41.6|42.12|42.75|43.63|42.74|41.85|41.4|40.77
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.45|13.94|13.69|13.65|13.35|13.32|13.3|13.57|13.16|13.27|13.23|13.42|13.77|12.89|12.76|12.41|11.99|11.83|10.85|11|11.13|10.93|11.4|12.47|12.44|12.3|11.89|11.7|11.71|11.42|11.87|11.74|11.58|11.57|10.9|11.17|11.91|12.1|11.92|10.98|10.58|10.7|11.51|12.17|12.24|11.79|11.65|11.72|12.99|13.78|13.59|13.59|13.34|13.38|12.87|12.28|12.45|12.2|11.63|11.08|10.82|10.76|10.86|11.36|11.92|12.59|12.84|12.62|12.39|12.19|11.43|11.22|11.22|11.47|11.53|11.28|11.33|12.03|11.85|12.12|11.84|11.89|12.15|13.17|11.41|11.2|11.48|11.1|11.53|12.26|9.16|8.65|8.23|8.37|8.7|8.54|9.13|9.48|10.03|9.14|9.21|9.56|10.13|9.93|9.91|9.56|7.98|6.66|6.08|6.2|6.29|6.61|7.48|7.78|10.21|9.97|11.78|10.07|10.33|11.24|10.8|11.26|12.25|9.29|7.88|8.03|9.52|13.42|14.54|13.83|15.47|17.39|18.98|24.3|26.14|25.9|25.71|24.98|24.49|24.84|25.95|25.21|24.88|25.26|22.97|22.88|22.48|22.49|23.03|23.96|24.94|24.97|25.94|26.02|25.55|25.16|24.6|23.52|23.88|24.05|23.05|22.06|21.86|22.24|23.59|23.05|22.97|23.52|24.57|23.29|21.68|23.42|25.24|26.31|25.53|27.29|27.28|25.56|26.38|28.2|29.07|31.64|31.7|33.21|34|33.62|33.27|33.09|31.66|32.77|32.76|33.05|31.65|32.04|32.73|34.8|35.59|35.4|35.56|34.82|36.51|36.64|38.63|39.14|39.09|40.48|41.95|42.42|43.13|43.61|42.41|42.25|42.73|42.86|42.24|42.17|44.3|45.05|45.66|46.51|44.16|41.91|41.11|40.34|39.6|39.67|40.59|41.52|42.31|42.22|42.22|39.65|38.47|38.64|38.41|37.64|37.44|36.89|36.45|36.98|36.68|36.47|36.69|35.83|35.46|36.34|36.43|35.95|35.04|34.81|34.26|34.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.47|55.41|55.71|55.32|53.82|54.99|55.44|54.33|54.06|54.81|54.6|54.42|54.78|54.54|53.82|54|53.7|53.49|53.25|53.58|53.55|53.07|53.85|55.47|55.8|54.96|53.88|53.13|53.7|54|54.24|53.25|52.74|52.5|52.08|52.11|53.4|52.5|52.29|51.67|51.33|50.55|49.23|50.25|50.22|48.72|48.33|48.72|51.42|51.36|51|50.7|49.11|49.11|49.65|49.98|49.65|50.27|49.62|49.83|49.95|49.89|50.58|50.34|50.58|51.3|51.57|51.87|52.5|52.68|53.82|53.67|52.53|50.49|48.84|48.93|48.33|48.93|48.72|47.58|47.22|48.03|47.85|48.06|46.86|46.8|47.22|46.95|46.98|47.19|46.89|46.35|44.46|43.98|44.82|44.22|44.49|44.28|43.35|42.6|41.22|43.5|43.23|42.33|41.67|42.15|43.05|43.41|44.1|43.86|38.79|40.35|43.5|43.86|47.25|47.58|46.92|45.81|46.5|47.88|46.44|44.88|45.21|45.66|46.08|47.49|47.31|49.65|51.6|50.91|50.1|52.05|52.5|54.3|54.72|57.3|55.17|53.01|53.55|53.88|56.16|54.65|53.28|52.77|52.65|53.22|52.5|53.97|54.87|54.48|55.41|55.71|56.43|56.76|57.27|57.6|55.41|55.8|55.5|55.26|54.96|55.29|54|53.37|55.56|55.05|56.46|58.26|56.67|57|61.11|61.8|61.02|61.89|62.01|62.34|61.92|60.21|60.27|58.98|59.19|58.05|56.55|57.81|58.44|58.62|57.42|57.51|56.73|56.88|55.38|56.1|59.16|59.7|54.09|54.57|55.17|55.32|55.83|55.92|57.24|57.12|58.95|59.16|61.35|62.55|62.91|62.85|63.9|62.97|62.97|62.52|61.86|61.74|59.67|59.34|61.17|60.15|61.2|61.29|60.24|57.36|56.55|56.82|60|57.02|57.88|58.9|56.29|54.46|54.16|54.48|53.85|54.58|54.84|54.46|52.96|53.68|52.62|52.02|52.06|51.71|51.6|51.56|51.44|52.07|52.89|52.5|51.61|51.03|50.64|50.96
00236|7981|/equities/du-pont|SnP500/R1000VALUE|41.6459|41.3573|41.8799|41.3495|40.4914|39.6412|40.3744|40.7176|40.975|41.6381|40.5694|39.0016|37.5429|37.1529|36.9969|37.4493|37.1763|37.0515|36.9579|36.6927|36.5289|35.078|34.9376|35.9984|35.975|35.5694|35.195|34.8362|34.727|33.986|33.8768|32.7925|31.7629|31.6771|30.39|30.9672|31.5367|31.6147|30.4836|28.4945|27.7925|27.4103|27.3635|29.0484|28.5647|27.9173|27.0437|27.2933|28.5881|29.1576|29.9298|30.7176|29.805|29.298|29.0562|28.2995|28.9314|28.0499|26.5913|26.0062|25.3822|25.3198|24.5554|25.2652|25|25.8424|25.5616|25.741|25.3042|24.8518|24.532|24.2512|26.3963|26.1622|26.1934|25.6786|24.9766|25.2652|25.858|25.6552|24.5476|24.6022|25.6318|25.5616|24.0016|24.1576|24.5944|24.454|24.7192|24.5086|23.1903|22.4337|20.5928|18.8222|19.4462|18.8846|20.0078|20.3588|22.4025|21.1232|22.1919|21.0608|21.9813|21.5289|21.4899|21.1934|19.6568|19.2902|17.5897|16.4665|14.5086|13.791|15.2652|16.3027|18.8456|18.3307|18.4477|18.4009|18.986|20.7332|19.4696|19.0016|20.6708|20.078|18.2683|18.5725|20.8268|23.5023|24.6646|24.337|26.8019|29.0328|29.1654|31.0686|35.3822|35.7332|34.415|34.532|33.6739|34.0874|34.5788|33.6895|33.2059|33.9002|33.2059|31.3651|32.0905|34.6724|35.4212|35.1716|35.4368|35.8892|37.0359|37.0905|37.0515|37.1139|38.8924|38.7363|37.0437|36.9735|35.5538|35.5694|35.624|35.39|35.4992|34.727|35.6162|34.4228|34.1966|34.0874|34.5242|34.727|32.8861|33.83|33.6583|35.5616|35.3822|34.4774|33.83|36.2324|35.8892|36.7629|36.2715|36.9267|36.9111|37.3635|37.3947|37.5351|35.858|36.4431|36.5835|36.8799|36.8019|37.0359|35.6084|39.6256|39.5944|39.9376|38.83|38.8924|39.0874|38.5023|39.4618|39.4462|38.9002|38.9002|38.4555|38.0031|37.3479|37.3557|37.0515|37.1217|38.1201|38.1825|38.3385|38.1825|39.766|39.4072|38.8846|38.2761|37.7223|37.6833|37.7925|36.9423|36.8799|36.5991|36.8097|36.5211|35.0546|35.9906|36.209|35.4134|35.1404|34.3838|34.7504|33.6817|33.8378|33.3151|32.2231|31.7785|31.3885|30.2106|30.2106|29.8674|30.2808|29.5632|29.8284|30.273|30.3042|30.5772|31.0686|31.3105
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.26|18.27|18.25|18.04|18.01|17.34|17.68|17.78|17.74|17.85|20.63|20.38|19.77|19.7|19.4|18.99|18.13|17.89|17.89|17.4|17.19|16.79|17.15|18.03|18.21|18.21|18.22|18.14|16.95|17.06|16.55|15.93|15.68|15.49|15.38|15.63|16.99|16.97|17.17|17.1|17.19|16.75|17.5|18.72|18.61|18.03|18.35|18.34|18.36|18.96|19.25|20.36|20.28|20.3|19.94|20.08|20.22|20.02|19.54|19.31|19.16|19.2|19.55|19.37|19.56|20.77|20.96|21.14|21.27|21.12|20.69|20.44|20.53|20.26|20.15|19.93|19.2|19.1|19.64|19.84|19.27|19.57|19.17|19.31|18.58|18.03|18.37|18.13|18.34|18.21|17.88|17.15|16.59|16.01|16.36|15.98|16.43|16.46|16.23|15.53|14.69|13.83|14.04|14.15|13.73|14.19|14.76|14.67|13.89|13.3|12.93|13.42|13.63|14.16|14.9|14.75|14.15|13.64|13.71|14.54|13.64|12.23|12.71|11.44|10.59|10.17|10.46|11.64|12.04|11.13|12.08|13.54|13.28|15.36|15.84|16.54|16.8|17.49|17.74|17.66|17.99|17.41|17.58|17.8|17.01|17.83|17.64|17.67|17.68|17.96|18.41|18.09|17.74|17.57|16.54|16.64|16.25|16.1|15.34|15.66|15.53|15.24|15.45|16.18|17.11|16.65|16.64|16.82|15.61|14.63|15.25|16.17|18.18|19.13|19.26|19.82|20.13|19.44|19.15|19.7|20.56|21.28|20.83|21.86|21.6|21.26|20.84|20.7|20.4|21.13|20.98|21.25|21.37|20.06|20.81|22.74|22.68|23.23|21.78|21.86|21.29|20.44|20.85|20.69|21.55|21.26|20.56|20.63|21.53|20.04|19.98|19.74|19.2|19.33|18.89|19.04|19.73|19.95|20.12|20.5|19.66|19.23|19.16|19.07|19.39|19.73|19.65|19.69|19.58|19.24|19.13|18.91|18.79|19.49|19.43|18.93|18.04|17.91|17.94|17.93|17.75|17.39|17.34|17.4|17.48|18.22|19.13|19.19|19.24|19.61|19.34|20.45
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|50.51|50.09|50.99|50.49|49.85|47.94|48.88|48.92|47.31|48.66|47.02|46.66|47|47.21|46.73|43.94|42.28|41.48|41.03|41.52|41.17|39.9|39.59|40.34|40.45|41.71|40.11|39.62|39.06|37.45|36.37|35.38|32.98|33.14|30.88|31.45|32.16|32.05|31.57|29.55|28.7|28.48|29.14|31.94|31.62|30.4|30.53|30.88|32.65|33.33|34.16|35.45|35.98|33.5|33.45|32.48|32.26|31.71|31.29|31.04|30.33|30.18|29.14|30.18|29.95|30.91|30.94|31.05|30.98|30.71|30.88|30.05|30.98|30.77|30.23|29.91|28.5|28.45|28.95|28.27|26.96|27.8|27.93|27.94|26.8|26.43|27.82|27.6|27.46|26.61|25|24.94|20.27|18.12|19.48|19.02|20.11|21.43|22.93|21.02|21.68|21.09|21.48|20.96|20.22|16.33|15.51|15.04|13.81|12.64|11.76|10.33|11.71|12.13|13.31|13.28|14.55|15.09|16.09|17.07|16.54|14.86|15.89|16.03|16.14|16.52|17.91|20.86|21.5|20.46|22.52|23.7|24.91|28.7|30.84|32.62|29.64|30.72|30.74|30.8|30.71|30.33|31|34.53|34.73|34.5|34.87|36.31|37.91|37.9|38.66|39.15|38.99|38.59|37.15|38.17|38.33|36.15|35.55|33.3|32.19|32.84|33.27|33.23|33.88|33.59|33.83|33.77|33.7|33.48|32.26|31.7|30.8|31.7|31.75|33.41|32.94|32.45|30.82|32.54|33.54|33.6|33.34|34.35|34.38|34.48|34.39|34.13|32.73|33.78|33.97|34.58|34.52|34.78|35.55|36.22|35.24|34.16|34.02|33.41|33.24|32.62|33.25|33.7|33.48|33.5|33.62|34.72|34.88|33.06|32.77|32.5|32.38|32.1|30.74|30.54|30.91|30.66|30.02|29.55|29.77|31.61|31.35|30.83|30.08|29.98|29.75|29.88|30|30|30.31|30.41|30.25|30.64|30.02|28.72|28.56|27.82|27.34|27.18|27|26.5|26.48|25.69|25.95|25.83|25.62|26.35|26.43|27|27.27|27.02
00239|8291|/equities/eaton|SnP500/R1000VALUE|54.23|54.32|56.42|56.2|54.25|52.52|54.83|56.21|55.16|56.46|56.49|54.91|53.91|53.38|52.9|52.23|51.05|51.35|50.63|50.9|50|49.17|48.25|47.74|47.02|44.75|44.25|42.48|41.99|42.29|41.42|40.84|39.37|38.9|36.77|38.92|39.99|40.38|39.45|38.73|34.54|33.77|35.36|38.15|37.38|35.65|35.89|35.85|37.88|38.76|39.55|39.94|40.89|40.6|40.34|38.47|38.2|37.98|37.21|36.67|34.65|34.01|32.61|32.87|34|35.08|34.77|33.05|32.31|32.28|33.03|33.24|33.2|32.83|33.53|33.17|32.59|32.06|32.85|30.35|28.68|29.44|29.59|30.32|29.27|27.64|28.23|27.75|27.88|27.46|26.49|25.61|22.75|21.52|23.05|22.8|24.14|24.88|24.5|22.98|23.98|23.58|23.96|23.09|22.25|22.54|22.18|21.32|19.82|18.06|17.07|17.85|20.32|21.52|22.71|22.57|23.85|23.91|25.08|26.67|26.04|23.55|22.89|24|22.61|23.18|21.95|23.18|25.49|23.57|24.05|27.2|25.33|28.75|34.66|35.69|36.68|37.86|37.12|37.11|37.52|36.49|36.47|37.09|40.99|42.48|42.94|47.35|48.97|48.67|49.07|48.73|46.27|44.63|44.57|45.27|44.19|45.8|41.46|41.83|41.91|42.53|41.68|41.95|42.18|40.41|41.3|43.46|43.1|42.47|44.76|46.95|49.06|49.83|49.7|48.12|47.82|45.18|44.39|45.66|46.09|46.72|47.24|49.23|50.88|50.91|49.94|50.38|46.36|47.58|47.45|47.38|47.8|48.69|49.97|51.59|52.06|49.38|47.45|46.97|47.8|47.6|46.8|47.2|46.75|46.81|45.76|46.47|45.62|44.45|42.88|43.36|42.84|43.58|41.66|41.69|42.18|42.45|40.12|39.55|39.5|38.6|39.12|37.46|37.96|37.97|38.23|39.03|39.42|38.89|38.5|38.08|37.4|36.63|37.12|37.87|36.18|35.38|35.23|34.99|35.38|34.26|34|33.55|34.22|32.59|33.22|32.77|33.87|36.55|37.8|37.9
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|51.9|51.65|52.32|51.73|49.95|49.09|48.95|49.75|48.94|49.95|50.64|50.68|50.59|50.58|49.78|50.74|50.9|50.79|50.13|48.54|48.71|49.19|49.4|49.97|50.06|52.39|52.01|52.46|52.39|51.45|50.99|50.32|49.5|49.48|47.67|48.59|49.43|49.53|49.77|49.27|48.65|47.99|45.97|47.65|47.41|46.71|47.87|47.64|48.61|49.47|49.7|49.16|47.7|45.47|45.02|44.53|43.63|43.9|43.89|43.23|42.75|42.84|44.56|44.87|45.49|47.4|47.09|45.35|45.49|45.22|45.66|45.92|46.1|46.09|46.41|46.85|45.37|46.89|46.83|46.75|46.43|46.87|47.2|47.88|44.76|42.81|43.1|43.19|42.55|42.64|41.84|40.11|38.37|38.52|39.19|39.5|38.55|38.8|38.68|37.74|37.63|38.39|40.04|39.55|38.16|37.94|37|35.91|35.25|33.64|32.36|31.93|33.3|33.7|36|35.86|35.53|36.43|36.78|35.74|35.98|35.29|37.02|38.85|37.11|38.39|34.5|34.3|39.31|38.33|42.99|45.83|44.98|49.99|49.95|52.16|48.42|47.2|46.42|46.5|46.49|45.77|45.24|44.63|44.59|44.6|44.73|45.04|45.93|45.87|46|45.05|46.87|46.7|46.27|47.78|48.91|48|45.4|46.03|44.67|45.55|45.9|46.98|48.82|47.57|48.98|51|49.14|47.91|50.19|52.35|52.02|52.78|52.27|52.18|50.95|47.9|46.35|47.48|48.26|47.67|47.28|47.4|47.29|48.37|47.59|46.71|43|41.69|42.34|41.64|42.85|43.58|43.12|44.74|44.34|43.9|43.4|43.39|44.54|44.42|43.12|43.77|44.2|44.61|43.38|43.99|44.77|44.79|44.09|44.08|43.34|43.97|43.47|43.18|44.33|44.91|44.59|44.48|44.56|44.53|44.99|45|45.37|45.73|45.67|45.78|45.67|46.01|46.4|45.99|46.24|45.71|45.42|45.48|44.74|44.24|43.59|43.2|42.66|44.13|45.44|44.25|45.25|43.6|43.87|43.4|42.23|41.37|41.08|41.2
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.77|38.87|37.32|37.11|36.89|37.38|38.24|38.38|36.71|37.27|37.17|37.1|38.11|38.12|38.34|39.2|39.37|39.19|38.74|38.99|38.07|37.81|38.09|38.17|38.22|37.05|36.19|35.78|35.42|34.88|35.15|34.62|35.02|34.88|34.35|34.24|34.3|34.2|33.97|33.31|33.4|33.13|32.9|34.67|34.64|32.84|32.86|32.67|33.97|34.48|34.74|34.62|34.39|34.68|34.67|34.59|34.55|34.92|34.42|33.81|34.5|34.4|32.95|34|34.36|35.82|35.81|35.13|35.89|35.88|36.72|36.29|35.53|34.44|33.96|34.39|33.31|33.2|34.02|33.64|33.59|34.28|34.84|35.2|33.97|33.7|34.31|34.23|32.4|32.84|33.2|33.06|31.55|31.43|32.07|32.42|32.23|32.52|30.5|29.6|29.45|30.24|30.85|29.32|28.42|28.42|29.77|30.31|29.92|29.67|27.81|27.36|28.45|30.51|33.48|33.57|33.9|33.26|33.37|34.17|33.21|31.52|32.73|32.49|32.65|33.57|34.55|35.89|36.78|36.25|36.18|37.41|39.46|40.94|40.36|42.32|44.34|46.56|46.99|46.87|46.75|47.64|49.25|50.15|52.15|52.35|51.99|52.55|52.88|53.06|53.11|53.5|54.17|53.35|52.66|53.35|53.48|53.95|52.04|51.9|49.91|50.13|51.17|51.27|52.74|52.56|53.3|54.6|53.48|51.08|55.7|55.23|54.41|55.99|56.32|58|57.74|56.55|56.02|57.1|58.55|58.31|56.65|56.94|57.79|57.09|58|58.02|55.79|54.84|54.57|54.88|56.13|57.18|56.71|59.57|59.36|58.82|57.75|56.7|56.55|56.6|58.75|58.54|60.26|58.93|56.85|54.1|54.27|52.49|51.97|51.31|50.83|50.55|49.16|49.08|51|47.1|46.91|46.68|45.57|44.79|43.59|44.25|46.28|46.15|46.04|47.03|47.15|46.41|46.87|46.76|45.7|45.25|44.94|43.95|42.61|42.98|42.84|41.95|42.45|43.56|43.79|42.89|42.8|42.93|42.93|42.4|40.61|40.38|39.45|40.05
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|14.58|14.16|14.77|15.01|15|14.83|15.26|15.3|14.89|14.92|14.93|14.99|14.38|14.11|13.68|13.65|13.7|14.24|14.2|11.89|11.4|11.18|11.16|11.09|11|11.17|11.25|11.37|11.37|11.46|11.55|9.97|10.26|10.19|9.77|9.72|9.75|9.8|9.88|9.73|9.46|9.54|9.41|9.33|9.27|8.99|9.01|8.67|8.6|8.58|8.83|8.83|8.76|8.82|8.67|8.38|8.5|8.33|8.16|8.08|7.66|7.6|7.47|7.82|7.73|7.88|7.72|7.57|7.35|7.32|7.24|7.3|6.99|6.92|6.83|6.78|6.7|6.55|6.35|5.97|5.95|5.87|5.87|5.67|5.55|5.3|5.37|5.37|5.46|5.48|5.65|5.69|5.67|5.57|5.68|5.65|5.69|5.55|5.57|5.35|5.38|5.29|5.37|5.44|5.01|4.99|4.96|5.17|5.29|5.23|5.13|4.61|5.14|5.2|5.26|5.1|4.87|4.81|4.82|4.69|4.79|4.62|4.5|4.18|4.07|4.23|4.44|4.62|4.56|4.48|4.56|4.79|4.74|4.89|5.03|5.58|4.84|5.11|5.01|5.07|5|5.38|5.26|5.54|5.54|5.46|5.22|5.29|5.19|5.07|5.08|4.83|4.79|4.81|4.7|4.76|4.78|4.03|3.9|3.84|3.88|3.93|3.72|3.65|3.72|3.63|3.83|3.96|3.95|3.89|3.97|3.84|3.85|3.98|4.09|4.14|4.16|4.25|4.22|4.22|4.21|4.19|4.29|4.17|4.32|4.4|4.15|4.09|4.05|4.06|4.04|4|4|4|3.92|4.21|4.23|4.2|4.2|4.2|4.15|4.15|4.24|4.21|4.31|4.17|4.11|4.21|4.35|4.41|4.36|4.3|4.24|4.18|4.14|4.28|4.32|4.33|4.37|4.38|4.33|4.26|4.15|4.12|4.02|4.03|4.04|4.02|3.91|3.85|3.76|3.68|3.67|3.67|3.72|3.99|4.02|3.98|3.94|3.92|3.97|3.92|3.91|3.89|3.87|3.81|3.75|3.79|3.83|3.79|3.8|3.79
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|36.71|36.06|35.85|35.42|34.75|34.89|35.2|34.75|34.6|34.92|35.92|35.67|35.61|35.1|35.1|35.27|35.37|35.4|35.29|35.08|34.5|34.56|34.89|35.88|35.93|35.61|38.08|37.9|37.4|36.9|36.71|35.97|35.52|34.71|34.54|35.73|37.92|36.89|36.2|35.85|35.6|35.19|34.26|34.98|34.74|33.92|33.54|33.41|34.41|35.8|35.41|35.7|36.65|36.96|36.97|36.59|36.82|36.58|36|35.09|34.65|34.62|35.47|35.75|36.42|37.92|36.11|36.35|36.36|36.68|36.06|37.78|38|37.54|36.7|35.52|34.6|34.43|35.63|34.58|33.89|33.55|33.03|33.33|33.25|33.81|34.22|33.84|34.03|35.63|35.65|34.87|33.91|33.97|35.3|35.47|34.28|34.9|35.34|35.03|35.23|36.27|36.65|33.89|34.43|34.05|33.8|34.41|34.31|33.1|31.05|28.87|33.83|35.11|38.4|39.25|39.2|38.76|38.75|40.56|40.78|38.5|38.77|36.59|35.25|34.5|33.97|35.5|35.64|34.55|34.64|37.56|40.7|46.05|47.72|47.34|47.88|47.61|48.63|48.82|49.78|48.58|49.12|48.5|48.61|49.46|47.1|47.74|48.6|48.77|49.82|48.92|49.77|49.85|49.26|49.9|50.75|52.64|53.4|52.94|51.08|51.31|50.81|50.62|52.51|51.31|51.3|52.37|52.92|53|57.52|57.22|53.85|54.5|54.3|55.34|54.75|53.3|51.68|53.58|53.1|54.42|57.13|58.82|59.41|59.82|58.18|58|57.69|58.22|57.48|56.61|57.2|59.02|55.29|58.94|57.31|57.15|57|56.7|58|58.27|59.23|59.54|60|59.6|59.97|59.98|60.28|61|57|55.62|54.08|54.28|53.04|52.92|54.66|55.2|55.11|54.82|55.04|53.45|53.45|52.92|52.88|52.8|54.1|54.57|54.92|54.34|54.59|55|57.48|57.12|58.05|58.48|57.75|57.94|57.35|56.61|55.63|56.24|56.4|55.52|56.09|56.39|57.49|57.18|56.88|56.55|56.97|55.66
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.19|58.18|59.43|59.25|58.68|59.47|60.42|60.65|61.31|62.24|61.72|60.63|59.69|58.32|58.46|57.65|57.62|58.5|58.74|57.64|57|56.29|56.18|57.17|57.29|55.44|55|54.35|53.99|53.67|53.82|51.31|50.82|50.06|47.69|49.43|51.02|51.8|51.17|50.65|46.95|46.44|45.26|48.71|47.67|45.9|47.72|47.5|49.22|51.69|53.73|53.5|52.79|53.05|51.36|51.1|50.2|49.28|48.59|48.89|48.39|48.14|46.62|47.12|42.87|44.74|45.55|44.09|43.71|43.62|42.51|42.54|42.46|42.81|42.93|41.95|41.49|40.47|40.5|40|40.07|40.78|40.8|41.65|39.98|37.5|37.8|36.2|36.42|36.7|37.57|36.85|34.55|31.84|33.53|33.42|34.75|35.6|35.57|33.5|34.87|35.87|37.35|36.19|34|33.27|32.4|32.15|29.62|28.21|27.77|26.77|29.9|31.18|35.46|34.17|35.5|34|35.67|39.48|38.17|35.14|36.84|34|34.75|35.9|33.75|36.04|36.4|34.8|36.34|40.84|38.74|41.09|43.86|47.99|45.93|48.39|48.16|49.9|50.19|49.68|51.45|50.97|51.27|50.88|50.05|54.34|56.41|56.77|58.22|58.59|58.72|57.59|56.7|54.35|54|53.5|54.07|54.4|52.09|50.29|50.98|52.07|54|53.1|53.25|53.39|52.3|52.45|52.24|54.42|57.49|58.52|56.87|58.87|59.05|58.08|55.5|56.7|55.78|52.79|52|53.81|55.3|54.9|53.62|51.48|48.98|49.89|49.66|47.85|48.93|49.6|49.24|50.73|51.07|49.93|48.17|48.66|49.94|48.96|48.88|49.24|47.73|46.67|47.25|47.97|48.04|45.29|43.79|43.3|43.89|44.99|43.64|43.79|45.46|46.08|45.95|45.78|45.88|44.84|45.2|44.61|44.87|44.65|44.6|43.48|43.81|44.05|44.87|44.62|44.62|42.84|42.88|43.55|42.73|42.6|42.27|41.55|41.53|41.89|41.74|41.2|41.38|40.62|40.94|39|40.58|41.52|42.15|42.03
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|34.12|33.42|33.95|34.29|33.82|35.98|37.13|36.48|35.84|36.09|36.98|36.95|37.25|36.88|36.62|36.61|35.81|35.96|35.52|36.16|36.35|36.77|37.1|37.62|38.54|37.38|38.86|38.94|38.95|38.97|38.74|40.34|40.4|40.4|40.05|39.91|40.1|40|40.02|39.48|38.62|38.12|37.15|39.36|39.18|37.25|37.66|38.12|39.05|39.89|40.98|41.28|41.15|41.42|42.16|41.33|40.44|40.45|39.94|39.82|39.59|39.76|38.88|40.09|39.77|41.37|41.55|41.37|41.89|42.22|42.06|41.55|41.16|40.15|39.99|39.41|38.98|40.24|40.91|40.45|40.31|40.33|40.86|40.63|39.97|39.93|41.2|40.96|40.27|40.76|40.72|40.52|37.91|38.2|39.34|39.01|39.39|39.33|38.7|37.45|38.05|37.74|38.24|33.45|34.02|34.2|34.61|35.23|34.62|34.28|32.05|34.2|35.1|35.37|37.14|37.32|40.5|39.97|40.72|43.3|42.49|41.59|41.94|42.5|42.1|43.79|42.88|42|42.75|42.16|43.85|42.2|43.83|45.45|47.33|49.62|51.44|52.63|53.49|51.81|51.91|53.02|55.24|57.38|60.45|61.26|61.44|61.57|61.25|61.11|60.55|61.49|61.63|59.73|57.9|58.35|58.88|57.7|56.45|56.78|55|54.69|55.04|55.16|53.3|53.79|54.95|56.33|54.94|55.85|63.16|63.74|60.34|60.48|60.67|61.32|61.7|59.88|59.78|59.87|62.5|60.45|59.83|57.94|58.5|57.6|55.98|55.19|53.14|53.23|52.85|52.65|52.07|52.83|53.4|54.66|55.7|55.23|55.25|54.24|56.4|56.41|56.06|56.78|59.26|60.23|59.55|58.74|58.9|57.01|55.41|55.18|53.06|52.25|50.45|49.28|52.6|50.67|50.2|49.5|47.65|46.39|45.52|46.48|47.08|46.75|47.02|46.43|46.34|45.91|44.84|44.92|43.43|43.47|43.39|42.92|40.97|40.34|40|39.17|39.52|39.08|38.97|39.05|39.6|39.85|39.12|39.25|38.38|37.09|36.21|35.7
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|56.14|57.49|59.91|60.72|59.06|55.23|55.7|56.62|57.58|54.9|54.23|54.15|52.58|51.6|50.35|47.22|46.06|46.28|46.25|48.03|47|46.81|47.11|47.5|49.18|49.46|51.03|50.41|49.91|48.3|46.44|46.58|46.28|45.69|46.48|47.8|50.7|51.88|52.21|52.37|54.23|53.45|54.78|56.95|56.08|54.95|55.3|53.78|53.65|55.05|57.45|57.48|56.93|55.48|54.09|47.8|47.23|48.77|49.69|48.73|47.61|47.52|47.65|49.11|48.07|48.8|49.91|50.22|50.88|50.73|47.31|44.41|45.12|45.03|45.45|46.33|46.14|45.78|47.93|46.67|45.49|42.18|42.22|42.14|39.15|36.43|38.46|38.17|38.49|39.83|37.48|37.38|35.22|31.5|34.88|34.59|38.72|39.26|38.73|36.95|37.41|37.74|39.56|33.47|32.08|31.39|31.04|32.16|33.33|32.73|29.72|27.18|28.18|31|35.86|35.06|35.38|33.81|33.87|36.41|35.45|32.45|36.34|39.2|41.4|44.44|42.22|42.94|42.75|41.31|38.05|39.12|39.23|45.5|50.21|50.75|48.99|51.11|55.77|54.41|50.23|50.1|53.82|55.05|60.27|60.26|67|67.78|67.55|66.86|68.62|67.44|72.5|70.94|70.44|68.57|70.25|67.46|65.23|62.65|61.44|62.58|64.08|61.73|64.95|50.49|50.38|47.66|44.73|43.71|46.78|45.39|47.18|45.73|45.4|45.81|44.85|42.63|42.95|44.91|45.37|44.85|41.47|41.64|41.3|38.95|37.43|37.62|36.73|35.8|34.22|35.42|36.5|37.91|37.15|36.8|38.46|37.75|37.97|38.07|40.74|40.36|39.59|39.25|39.6|39.3|38.74|39.33|38.06|38.85|38.8|37.45|36.55|35.94|34.02|34.15|34.91|34.59|33.77|34.87|34.98|34.05|32.44|32|31.73|32.43|33.95|35.09|35.27|36.13|35.34|34.72|34.99|34.06|35.53|33.77|32.83|32.92|32.88|31.97|30.84|33.41|34.42|34.95|33.84|35.85|37.78|36.3|34.81|35.65|36.23|34.99
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.09|26.99|27.72|27.51|26.85|26.68|26.17|27.09|26.6|26.37|26.75|26.8|25.94|25.7|25.58|25.11|24.5|24.62|23.98|23.89|23.36|22.36|22.5|23.65|21.2|20.75|20.88|20.92|20.47|19.94|18.62|19|18.86|18.84|18.57|19.62|21.39|21.5|20.7|20.68|20.44|20.59|20.79|22.58|22.78|22.18|22.25|21.55|23.23|23.58|24.34|25.07|24.86|24.55|24.48|22.96|22.81|23.95|25.81|25.82|24.79|24.62|23.65|25.21|24.92|24.12|24.57|24.77|24.81|24.5|23.97|22.83|22.99|22.78|23.59|23.95|23.23|24.63|25.48|24.84|23.79|23.43|23.39|23.35|23.68|21.93|22.93|22.69|22.06|21.98|21.03|20.48|19.39|18.22|19.67|19.36|20.65|21.21|21.46|20.65|20.79|20.97|21.5|19.71|18.9|19.17|18.63|18.27|19.34|19.11|17.31|16.55|17.43|19.13|21.6|21.05|20.83|19.57|18.56|20.14|18.98|17.62|17.83|18.44|17.45|18.17|16.88|17.65|19.04|19.17|16.13|16.81|16.33|21.3|23.74|26.78|24.74|26.35|28.4|28.69|27.68|28.13|29.87|32.28|35.55|36.68|38.83|38.45|39.28|39.94|40.4|39.37|41.45|39.98|39.82|37.61|37.85|37.06|34.61|33.63|32.92|34.02|35.41|34.44|34.71|33.81|32.32|31.46|31.21|28.09|31.36|29.99|29.91|29.55|29.02|30.25|29.94|29.55|29.59|29.49|30.89|30.66|30.45|30.85|30.87|29.58|28.56|28.4|27.28|27.93|27.78|27.74|28.57|29.62|27.54|28.83|29.05|28.38|28.02|27.43|28.55|28.73|29.23|28.78|28.71|28.72|28.59|28.84|29.06|27.78|27.37|26.84|27.49|25.97|24.28|24.15|24.21|24.08|24.14|24.25|23.71|23.78|23.13|22.84|22.86|23.09|23.76|24.01|23.95|24.21|23.59|23.27|22.68|22.64|23.05|20.57|19.94|19.89|19.37|19.47|19.85|20.4|20.3|19.49|19.91|19.72|19.74|19.75|18.67|18.76|18.49|18.45
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.04|38.43|39.9|39.69|37.72|36.92|36.9|36.67|36.14|36.54|37|36.37|36.65|37.13|37.11|36.38|36.13|35.93|35.87|35.84|35.99|35.08|34.86|34.91|34.96|33.25|32.79|32.32|31.8|31.69|30.86|30.27|30.33|30.67|30.23|31.03|32.29|31.95|31.62|30.52|30.11|28.98|29.62|30.74|30.57|29.68|30.2|30.62|32.76|33.36|34.04|36.22|35.97|35.82|36.05|36.63|36.19|36.07|33.51|33.34|32.4|32.58|31.81|33.59|32.21|32.25|32.1|31.97|31.64|31.58|30.69|30.5|30.11|29.6|29.4|29.32|28.58|29.05|29.15|29.14|28.47|29.33|29.2|28.84|27.53|27.71|28.25|28.11|27.75|27.74|26.57|26.96|26.04|25.82|26.53|26.28|27.04|27.77|27.7|28.37|29.36|28.96|29.46|29.62|29.03|27.9|27.09|26.62|25.2|23.14|21.45|22.34|22.55|23.3|25.29|27.3|26.37|25.69|27.2|28.43|27.83|25.72|25.86|24.95|24.7|25.45|23.8|25.84|27.8|26.19|26.47|33.08|31.23|34.78|35.34|36.63|37.19|36.49|35.96|37.29|37.13|36.77|35.62|35.88|35.02|35.05|34.11|35.15|36.23|36.5|38.14|38.25|39.06|38.75|39.16|39.95|38.96|36.18|36.26|36.44|35.57|34.79|35.49|34.66|36.56|35.82|35.77|37.25|37.28|35.6|34.12|34.61|36.54|37.24|37.95|38.29|38.33|37.88|38.31|40.21|38.98|38.75|38.4|37.65|39.4|38.97|39.12|39.02|37.99|39.09|39.74|39.55|38.96|40.27|40.93|45.55|46.3|46.3|45.36|44.68|44.54|44.88|44.34|42.36|42.14|42.11|41.21|41.07|40.97|39.5|37.75|37.52|37.9|37.94|37.45|37.71|39.49|40.48|42|41.82|41.95|40.89|41.35|40.13|40.53|41.21|41.5|41.64|39.04|38.24|38.58|38.89|38.5|38.45|37.64|37.68|36.62|36.88|36.94|37.11|37.12|37.84|32.54|33.06|33.1|32.31|32.9|33.05|33.42|33.32|34.44|34.67
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|88.2|87.12|87.08|86.12|81.3|80.02|79.66|81.96|83.61|85.92|86.94|85.84|86.36|82.62|82.08|78.63|77.29|76.22|80.03|79.62|76.87|77.01|78.37|80.66|79.83|78.54|71.76|70.31|97.56|96.95|95.99|90.68|89.92|90.43|85.18|85.05|87.95|87.93|87.5|82.67|79.99|77.98|78.39|80.25|81.07|81|86.54|87.78|93.35|99.74|95.95|96.68|94.54|95.62|95.62|92.84|95.36|97.7|97.57|95.8|88.18|89.62|89.05|90.81|93.86|98.65|100.4|102.65|101.39|100.64|100.39|96.13|96.03|90.98|90.66|90.37|87.91|87.45|93.02|92.19|90.98|85.99|86.89|88.1|83.08|79.58|82.3|80.94|76.9|77.32|76.77|74.7|69.57|66.2|68.83|67.46|67.17|68.3|72.37|69.29|67.31|63.58|70.7|67.36|64.86|61.46|59.64|59.71|53.88|51.37|48.15|42.61|43.86|46.96|57.58|56.87|54.49|49.63|53.98|58.54|53.46|50.22|52.56|49.16|45.68|42.76|50.63|60.13|62.29|59.42|57.89|59.86|56|67.13|80.29|80.04|74.22|76.74|75.3|73.55|78.28|75.07|88.08|88.41|87.12|81.22|84.33|90.17|93.77|90.84|92.79|90.49|85.92|84.07|83.81|87.19|84.57|73.71|69.75|69.14|64.77|60.21|62.83|64.52|67.67|70.33|75.65|72.37|72.07|74.79|82.35|89.23|95.38|98.79|97.32|101.27|103.02|100.26|96.61|101.62|112.4|112.45|98.46|95.59|91.78|87.26|85.75|81.78|83.27|84.34|82.93|82.98|88.2|91.29|85.43|88|87.99|89.38|90.05|86.68|82.79|82.92|81.69|82.03|78.91|76.98|77.07|82.59|84.98|84.05|83.25|81.92|83.79|83.81|77.79|79.12|82.4|82.47|81.44|80.07|79.49|78.24|77.37|78.34|72.12|73.29|75.8|77.16|75.47|71.64|72.11|68.63|65.55|64.57|65.67|63.01|61.16|59.42|60.18|58.02|59.42|57.53|55.14|54.73|55.41|48.1|48.92|47.65|46.15|48.33|51.52|51.52
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.05|48.22|48.22|48.27|47.03|46.74|46.32|47.01|46.27|46.42|46.31|46.88|45.77|43.78|43.25|44.76|44.58|43.91|43.85|44.63|44.16|42.74|42.39|43.07|43.33|43.49|44.26|42.81|41.68|41.77|43.07|41.68|41.62|41.57|39|39.15|40.29|40.34|40.28|38.37|38.55|37.41|38.01|39.78|39.62|37.83|38.49|39.04|39.74|41.09|40.7|40.17|37.86|36.78|35.58|33.71|34.08|34.28|32.76|31.64|30.95|30.18|28.2|29.44|27.74|29.22|28.74|29.28|30.85|30.1|27.82|28.07|28.42|27.76|27.91|26.98|25.12|25.28|25.19|25.98|25.68|26.9|28.03|27.91|24.9|23.43|23.96|24.3|25.47|26.07|20.53|18.45|17.89|18.33|19.1|19.02|19.93|21.49|22.25|20.64|20.77|20.2|20.6|20.08|20.16|20.22|19.41|18.4|17.62|18.45|18.03|15.55|17.57|17.59|19.95|21.02|23.33|23.12|23.28|24.07|25.49|24.72|29.31|29.6|28.85|27|24.17|28.46|30.15|29.86|28.83|35.18|35.92|38.05|39.56|41.55|37.94|37.18|36.47|38.45|40.46|40.1|37.8|38.47|35.42|35.43|33.15|34.85|37.14|36.66|37.61|36.24|38.06|37.7|37.44|37.64|37.2|36.57|37.12|37.78|37.12|35.99|34.08|33.54|34.99|34.43|33.26|33.07|33.07|32.56|29.19|29.98|31.48|32.99|31.47|34.82|34.67|31.97|31.96|34.03|33.08|35.77|34.28|35.96|37.87|38.17|36.85|35.94|34.56|35.05|34.88|36|35.83|35.53|35.53|39.08|40.26|39.68|39.82|39.56|39.95|40.84|43.38|44.3|41.27|40.78|40.62|40.23|41.23|41.9|42.25|41.94|41.81|42.43|41.68|41.25|44.44|45.36|45.14|47.78|47.87|46.92|45.78|44.75|43.74|43.39|44.48|45.26|45.83|45.49|52.15|44.01|43.14|46.61|46.56|45.81|45.1|44.36|43.03|43.26|43.54|42.55|42.46|41.59|41.29|41.06|41.33|39.84|39.34|39.93|38.67|38.12
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|129.14|126.62|126.36|125.73|123.15|122.76|119.71|124.07|121.31|117.75|116.04|117.12|116.92|115.22|114.57|118.54|115.68|115.15|114.3|116.23|114.52|110.95|113.3|116.66|117.12|116.99|116.2|113.05|110.75|111.04|115.08|111.18|111.29|111.06|105.53|105.31|108|108.25|108.16|104.73|105.75|103.72|104.8|109.65|108.76|106.88|104.97|108.5|110.68|111.46|113.03|110.22|104.2|101.06|98.16|91.05|92.97|93.98|91.57|90.57|87.05|84.52|80.28|82.53|82.35|86.67|85.13|85.29|88.35|87.53|85.25|83.67|83.91|80.15|83.89|82.38|79.97|78.67|80.48|80.6|79.11|82.46|86.49|85.88|75.89|74.92|75.2|75.53|75.24|78.66|67.74|63.62|61.46|62.46|63.35|64.15|64.87|68.25|71.84|68.09|66.31|66.98|69.19|67.75|69.99|71.49|70|68.69|64.99|67.39|67.61|58.05|58.24|55.44|61.81|65.65|72.4|70.08|71.49|76.9|78.16|79|85.17|88.75|86.7|88.04|76.28|86.24|95|100.47|95.22|113.34|110.54|119.25|123.99|129.57|124.8|121.47|118.84|123|123.75|124.42|123.19|124.31|116.59|116.19|109.03|114.18|120.25|121.27|124.33|120.47|121.83|121.86|121.47|123.8|122.47|120|118.56|121.48|117.51|114|111.37|108.95|111.13|110|108.67|109.63|109.3|102.28|94.18|94.4|97.96|101.85|100.52|107.95|108.26|105.04|105.86|109.53|110.91|125.87|122.44|124.38|127.35|127.06|118.61|122.44|115.1|119.38|118.93|118.42|113.94|115.08|115.09|118.88|121.56|120.22|123.5|119.47|120.99|123.65|127.12|129.99|123.92|132.6|129|132.92|133.4|129.93|130.83|131.28|135|135.95|130.38|136.71|141.89|146.3|147.42|148.54|146.28|142.95|137.78|133.72|130.13|129.82|130.22|132.99|133.71|133.39|133.99|128.89|129.16|133.94|131.75|128.41|126.95|125.8|122.82|126.55|128.57|125.68|125.72|121.86|119.16|121.5|121.73|117.07|117.27|117.74|115.7|111.9
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|47.95|48.36|48.37|48.45|47.56|46.12|46.58|47.49|46.77|47.77|47.38|47.16|42.06|42.34|42.02|41.58|40.72|40.12|39.72|39.41|39.02|38.18|37.82|36.45|36.57|37.16|33.91|33.92|32.98|32.34|31.03|29.8|29.55|29.9|28.93|29.61|32.15|32.08|31.95|32.05|32.56|31.36|29|30.4|30.14|29.14|29.86|29.55|31.31|32.21|33.18|35.65|34.8|34.05|32.99|32.88|32.69|32.5|31.8|31.11|30.37|29.82|28.49|28.46|26.98|26.99|25.21|24.68|24.92|24.5|25.29|24.8|25.02|24.61|24.55|23.8|23.41|22.72|21.6|21.32|19.96|18.59|18.95|18.59|17.62|18.2|18.59|18.04|19.11|18.93|18.61|17.86|16.77|16.4|16.82|16.75|16.84|17.32|17.34|16.77|17.14|17.09|18.5|15.85|14.66|14.04|13.41|13.58|13.01|12.05|11.1|11.25|12.49|13.28|14.45|14.32|13.53|13.52|15.29|16.14|16.41|14.97|15.45|14.94|14.14|14.18|15.31|17.09|18.49|18.16|18.88|21.93|23.67|25.45|25.89|27.18|27.18|27.38|25.29|25.89|26.02|23.43|22.44|22.48|22.02|23.19|23.48|24.09|24.71|24.48|23.98|24.37|24.27|24.55|24.48|23.32|22.82|23.05|23.38|23.98|23.33|22.9|22.89|22.11|22.07|22|22.3|22.75|22.93|20.62|19.99|21.22|21.93|22.64|22.55|22.4|22.45|22.48|22.2|22.75|22.55|22.73|23.52|22.12|22.12|22.44|21.55|21.57|20.62|20.98|21.52|21.4|22.48|22.55|22.98|23.68|23.99|23.64|23.05|23.14|23.19|23.48|23.77|23.9|23.93|23.73|24.15|25.93|26.16|25.48|25|24.74|24.71|25.06|24.71|24.28|24.05|24.14|24.36|23.73|24.07|20.71|20.7|20.73|20.68|20.73|20.89|20.86|21.07|20.96|21.01|20.54|20.2|20.3|21.8|20.45|20.5|20.36|20.57|20.16|20.09|18.84|18.82|17.89|18.8|19.62|19.02|18.82|18.89|19.55|19.52|19.52
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|90.53|93.09|94.14|90.66|83.53|82.96|88.32|89.36|89.43|90.69|89.12|85.7|86.54|83.87|84.35|85.91|85.83|85.79|87.1|86.11|84.66|85.97|87.61|89.11|88.94|85.55|85.05|87.11|86.72|87.15|85.19|85.49|82.99|82.69|81.65|81.16|80.4|79.65|77.83|74.04|74.75|73.29|72.68|76.73|76.15|71.5|72.82|74.21|77.66|78.49|77.92|83.25|82.94|83.46|81.95|81.55|80.84|82.72|83.39|85.7|86.24|84.11|84.99|86.17|86.91|86.88|86.05|86.58|86.22|86.6|86.1|84.49|86.12|87.88|89.4|90.3|88.3|90.42|93.23|92.73|92.58|89.75|87.02|86.41|85.5|85.19|84.43|83.31|84.71|85.02|81.4|80.75|77.86|73.13|72.86|70.72|71.08|74.02|74.64|69.3|70.46|73.05|75.69|75.6|73.86|76.32|76.18|74.58|72.75|70.24|65.45|65.41|69.41|74.98|72.52|66.34|68.3|73.28|74.6|77.19|77.71|78.37|79.99|81.88|79.5|80.1|70.53|72.78|75.42|77.96|77.93|75.79|83.15|89.38|89|95|82.31|83.69|83.24|83.75|83.77|83.5|83.44|80.43|79.02|81.23|80.57|85.71|85.73|87.55|88.61|89.81|91.82|92.24|92.39|93.11|96.01|98.19|96.98|94.56|91.65|90.66|95.51|96.82|101.87|102.4|101.52|103.65|104.28|97.94|103.96|105.34|102.74|103.16|103.29|107.27|107.13|104.93|99.89|103.96|104.12|107.99|112.24|113.31|115.86|112.18|110.76|109.02|106.51|104.7|104.11|104.57|100|101.24|101.82|110.28|113.95|113.81|110.15|109|106.6|105.33|107.67|107.71|107.12|107.5|103.83|101.8|104.82|97.85|96.43|96.49|96.88|96.05|94.62|96.09|99.8|100.23|98.58|95.68|97.25|97.5|99.66|99.28|99.58|99.24|99.9|100.61|100.09|100.07|102.12|102.93|101.61|99.85|101.71|101.45|100.81|100.93|99.25|98.8|99.87|95.37|95.04|95.12|95.84|92.67|95.43|95.72|90.15|91.97|89.08|87.83
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|34.43|34.56|35.07|35.03|34.5|34.44|35.13|34.39|33.69|33.78|34.01|33.89|33.31|32.87|32.01|32.21|32.21|32.14|31.97|31.77|31.84|31.97|31.87|31.7|32.21|31.46|31.09|30.73|30.41|30.25|29.6|30.15|29.63|29.86|29.26|29.41|29.41|29.19|28.78|27.95|27.67|27.33|26.11|27.18|27.06|26.06|26.43|26.2|26.93|27.03|28|28.02|27.87|27.99|28.21|28.1|27.27|27.48|26.96|26.52|26.83|26.72|25.24|26|25.7|26.62|26.57|26.24|26.43|26.48|26.27|25.61|24.85|24.6|24.1|23.74|23.26|23.39|24.01|23.71|23.58|24.14|24.51|24.78|23.83|24.05|24.53|24.31|23.73|23.73|23.26|23.02|22.29|22.75|23|22.5|22.48|22.19|21.83|21.09|21|21.5|22.01|21.92|21.31|21.44|22.57|21.91|22.13|22.03|20.81|21.98|22.54|23.76|24.95|25.25|24.58|23.94|24.9|25.31|24.47|23.66|23.88|23.98|23.22|23.49|23.99|24.28|22.98|22.88|22.26|22.34|24.58|26.11|26.78|27.98|27.06|27.51|28.2|28.06|27.51|27.2|25.54|25.07|25.83|25.98|25.99|26.89|27.07|26.89|26.73|26.38|26.56|27.49|27.96|28.33|26.67|27.15|25.98|25.99|24.48|25.38|25.04|25.71|27.16|28.08|27.95|28.91|28.58|29.1|31.06|31.62|31.68|32.14|32.19|33.06|33.19|32.03|32.95|32.2|31.98|31|29.49|29|29.88|29.63|29|28.17|27.51|28.18|29.4|29.42|28.85|29.8|28.51|29.1|29.6|29.4|29.24|28.79|29.22|29.86|30.77|30.92|32.68|32.9|33.07|32.88|33.24|32.95|33.43|33.62|32.83|32.46|30.93|29.45|30.06|29.77|29.29|29|27.91|27.76|27.98|27.9|28.47|28.42|28.15|28.32|28.9|28.37|27.82|27.08|26.31|25.42|24.99|24.45|24.07|23.63|23.7|23.36|23.15|23.03|22.94|22.89|22.83|22.97|23.11|22.45|21.75|21.34|21.1|20.71
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.56|23.93|24.22|21.52|20.99|20.53|20.61|19.55|19.75|20.77|24.5|24.2|24.55|25.78|26.25|24.31|24.7|25.89|25.96|25.96|25.96|24.95|25.38|26.66|27.51|27.74|26.95|27.32|26.74|27.98|28.07|27.18|24.78|24.43|22.61|23.14|23.48|23.15|21.71|20.68|19.57|18.34|18.8|20.11|20.51|19.49|20.62|20.93|22.47|22.34|22.83|23.63|23.78|24.54|24.15|23.71|22.07|21.74|21.91|21.99|21.52|21.62|21.16|20.93|21.19|21.5|22.99|24.48|25.87|25.63|24.76|24.49|25.11|24.61|23.9|23.55|22.5|25.74|25.36|24.56|22.99|22.82|24.09|23.41|22.19|22.21|22.45|21.66|21.96|21.44|20|17.52|15.9|14.11|15.13|15.47|15.98|16.22|16.6|16.28|14.94|14.47|15.01|14.28|11.35|11.24|9.82|9.66|9.17|7.84|7.03|7.58|8.09|8.49|9.37|9.73|9.07|8.6|8.92|9.17|8.27|7.56|8.22|8.23|7.73|7.94|7.28|8.47|9.34|11.4|11.45|12.74|13.28|15.15|15.75|16.23|17.29|17.22|18.22|18.49|18.56|18.39|18.76|18.26|19.2|17.17|17.9|19.04|20.31|21.33|22.84|22.95|23.01|23.35|23.54|23.98|23.93|23.47|23.93|23.87|21.75|20.69|20.51|21.61|23.3|24.49|24.13|23.82|22.11|22.76|25.44|27.98|30.1|30.75|31.51|32.6|31.66|31.07|28.95|29.2|29.86|30.9|31.11|32.8|32.92|33.18|30.63|28.45|27.95|29.12|28.8|28.21|27.35|27.73|26.48|25.72|27.95|27.89|27.74|27.83|28.07|25.12|23.17|22.95|24.28|23.49|23.45|23.66|22.57|22.91|22.83|22.59|21.95|21.88|20.34|19.5|20.67|21.13|21.72|20.87|20.36|20.03|20.2|20.42|20.08|19.94|20.02|19.75|19.75|17.47|17.29|16.59|16.03|15.61|15.8|15.65|15.59|15.3|15.09|15.42|15.28|16.25|15.98|15.15|14.78|14.71|13.16|13.09|13.03|13.9|14.15|14.33
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.52|51.43|51.25|51.33|49.04|48.3|49.37|49.34|53.84|55.11|53.82|53.04|54|55.78|54.6|56.19|55.44|56.14|57.03|57.15|55.66|53.43|51.97|51.8|52.28|50.56|49.79|49.68|48.35|47.58|45.91|44.72|43.79|43.13|42.31|42.6|44.21|44.37|42.79|41.5|40.44|35.96|36.84|39.36|39.29|37.95|39|38.51|41.69|42.39|42.36|41.58|40.9|40|37.22|37.29|38.59|38.93|37.42|36.7|38.11|34.38|33.98|34.92|34.93|36.45|35.12|35.35|35.62|35.61|35.05|33.14|33.52|33.18|33.26|32.96|33.53|33.63|35.02|35.04|34.19|35.83|37|37.04|35.98|33.18|33.77|33.69|33.86|34.85|34.38|33.73|31.4|32.82|34.34|33.35|33.83|35.79|35.45|33.61|34.23|33.93|38.1|35.62|34.85|34|32|31.37|30.09|29.44|26.82|27.39|29.88|31.14|34.2|30.71|30.54|29.38|32.06|34.4|34.59|32.37|33.74|35.33|33.47|34.2|31.11|34.36|40.5|33.55|32.55|32.62|33.21|36.45|41|41.1|35.79|37.83|37.42|37.19|36.99|36.57|37.23|44.66|45.45|44.57|43.59|44.43|44.43|46.79|48.12|47.42|48.29|48.32|49.43|49.92|48.71|48.72|48.29|48.33|46.28|44.15|41.89|42.23|42.2|42.33|44.9|46.92|48|47.59|43.62|42.22|45.75|46.69|46.63|48.86|48.91|46.94|45.15|46.67|53.48|51.04|49.56|50.22|52.36|50.09|47.5|45.6|43.77|44.91|45.72|46.46|48.67|54.46|46.39|47.31|47.18|45.78|42.27|42.49|42.5|43.59|44.48|44.82|45|45.09|45.99|48.7|44.1|42.71|43.52|42.54|43.2|43.61|45.01|45.37|47.35|47.12|48.05|45.77|44.74|44.43|45.46|43.94|42.49|41.3|43.73|44.49|46.14|46.91|47.37|47.8|48.12|48.9|48.99|48.86|47.24|47.13|46.21|46.87|46.23|41.53|41.37|42.5|42.89|41.75|46.23|48.36|52.89|55.47|58.32|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|21.1|20.42|20.65|20.92|20.16|19.82|20.37|19.82|19.49|19.83|19.87|19.65|19.54|18.84|18.55|17.98|17.65|17.61|17.7|17.52|16.61|16.37|16.49|17.28|17.42|16.46|16.43|16.61|16.81|16.74|17.1|16.77|16.31|16.38|15.33|15.92|16.08|16.05|15.73|15.03|14.86|14.23|14.66|15.11|15.62|14.6|14.97|15.28|16.2|16.32|15.99|15.24|14.5|14.41|13.84|13.14|13.35|13.31|13.06|12.29|12.33|12.18|11.44|11.83|11.59|11.84|12.09|12.09|12.23|12.19|11.99|11.56|12|11.6|11.91|11.45|10.42|10.74|10.95|10.94|10.49|11.23|11.31|11.58|10.06|10.13|10.34|10.7|9.81|9.96|8.98|8.56|8.38|8.26|8.6|8.49|8.37|8.89|9.04|7.53|7.63|7.07|7.94|8|8.16|7.84|6.91|6.52|6.09|6.19|5.72|6.83|6.7|6.66|7.82|8.12|9.25|9.29|9.46|10.49|10.47|10.92|11.13|10.14|9.29|8.94|9.18|11.79|12.38|11.57|11.62|14.13|13.96|15.59|17.35|17.74|16.46|16.2|15.95|15.39|15.5|14.57|15.52|15.95|15.45|15.88|15.56|15.98|16.11|16.3|16.72|16.95|16.84|17.2|17.84|17.9|17.39|17.79|17.34|17.5|17.41|17.14|16.1|15.44|15.65|15.67|14.69|15.57|15.63|14.49|13.83|13.68|14.6|14.78|14.42|15.35|14.8|14.38|14.75|15.35|15.16|15.81|15.26|16.49|16.63|16.6|16.06|16.11|15.15|16.41|15.59|15.48|16.32|15.97|14.75|15.83|16.57|16.67|16.84|17.23|17.13|17.27|18.32|18.19|18|18.11|18.43|19.17|19.54|19.99|19.21|19.26|19.57|20.23|20.55|20.18|19.45|20.13|20.21|20.38|20.5|18.98|18.92|18.76|18.75|18.44|18.22|18.69|19|18.59|18.44|17.73|17.85|18.85|18.69|18.39|18|17.81|17.7|17.8|18.24|17.35|17.85|17.24|17.33|16.69|16.4|16.3|16.71|16.28|16.5|16.24
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|86.43|86.15|86.22|84.94|83.93|82.64|86.08|86.56|88.23|85.11|84|83.98|79.98|79.1|78|75.9|73.69|73.2|72.75|72.22|71.66|70.3|71.22|71.9|70|66.81|66.8|65.65|64.53|62.58|62.13|61.52|61.59|61.6|60.05|61.16|62.67|62.99|61.88|59.81|59.72|59.2|59.39|64.5|63.37|62|62.01|61.67|64.27|65.75|68.22|70|69.43|69.05|68.98|67.8|67.2|67.89|67.58|66.52|66.12|66.45|65.71|67.23|66.76|69.35|70.52|70.6|69.4|69.21|71.3|74.72|76.3|76.54|75.4|73.43|72.85|75|74.65|73.35|69.3|69.85|70.34|70.48|71.08|69.85|71.89|70|69.71|71.4|72.79|72.38|68.8|68.15|71.51|70.17|73.43|74.83|73.5|70.62|71.39|71.2|71.23|68.74|67|69.06|70.43|71.15|71.49|70.43|67.96|67.43|73.49|72.96|80.5|80.49|80.17|79.38|78.45|82.73|82.11|77.4|83.64|81.92|79.44|81.03|77.13|77.75|77.96|77.99|75|75.66|79.88|81.75|81.8|82|77.7|78.89|81.5|80.95|78.95|80.13|84.76|83.23|86.47|88.88|89.63|88.52|88.99|89.4|90.5|90.58|96.12|92.95|90.55|94.51|94.93|94.45|90.15|89.5|87.5|88.5|87.86|88.41|90.17|88.6|86.7|86.29|87.86|86.99|91.25|93.15|94.96|95.1|93.95|93.09|92|89.47|88.72|88.64|90.5|94.27|92.91|95.27|95.07|93.99|93.66|93.4|89.68|88.24|86.99|85.85|85.24|87.9|87.32|93.62|93.09|90.8|86.95|84.99|86.58|86.45|84.6|84.25|84.32|83.33|81.45|81.76|80.86|79.8|77.85|77.31|76.35|75.42|71.56|72.86|76.1|75.55|76|75.97|75.79|74.99|73.63|74.25|76.27|77.44|77.31|79|78.52|77.5|73.53|74.97|74.8|72.39|72.33|70.07|68.73|67.76|67.81|66.58|66.4|68.65|70.2|71.22|69.92|70.42|69.28|67.65|64.94|65|63.89|62.65
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|111.63|97.73|96.45|103|98.66|112.88|114.53|120.96|122.65|129.92|128.9|123.9|113.18|145.73|145.76|139.2|135.7|137|143.75|143.55|141.62|135.23|124.68|127.95|125.39|119.88|98.54|97.75|112.05|107.3|105.72|101.45|98.01|94.48|91.6|91.63|92.7|90.83|88.34|87.35|79.21|76.16|74.48|77.1|75.93|70.38|72.12|73.24|71.4|74|71.21|71.92|72.6|67.77|65.69|63.45|65.1|65.1|64|61.93|56.16|55.57|53.97|51.47|53.7|56.19|53.6|54.47|53.59|52.87|51.96|53.07|50.85|48.69|50.61|49.48|48|49|48.73|44.19|41.41|40.17|39.93|39.35|39.76|37.74|35.35|36.09|37.04|38.59|38.28|38.8|35.94|34.26|35.75|35.92|35.26|36.28|34.3|31.8|31.45|28.59|29.53|28.49|28.2|26.95|27.01|23.25|22.59|21.29|20.84|20.36|21.74|21.9|23.92|23.85|24.51|23.59|23.96|24.55|23.43|22.43|22.88|24.48|24.82|25.72|23.46|24.52|25.92|26.12|23.19|22|23.38|24.2|27.8|31.49|32.89|34.94|34.87|35.68|35.85|33.43|32.27|33.85|33.91|34|30.47|31.23|32.6|31.24|32.45|30.15|29.27|29.04|27.8|25.01|24.42|21.49|20.25|19.77|20.81|20.85|20.62|22|24.51|23.8|23.5|24.98|25.21|26.22|22.97|24.5|29.43|30.29|29.41|30.84|29.27|28.67|30.27|33.71|38.81|37.75|44.55|43.24|43.75|43.14|39.03|41.4|40.89|38.82|37.64||36.88|42|45.75|46.94|45.25|44.02|41.84|42.11|43.23|43.24|41.28|41.33|40.22|39.05|39.74|40.09|40.25|35.45|34.53|33.99|36.2|37.59|36.86|37.02|39.24|39.34|37.88|38.23|36.62|38.16|40.28|40.42|38.31|37.84|39.03|39.27|38.87|38.25|37.3|36.62|35.28|33.63|33.67|29.36|30.02|28.23|27.95|26.77|26.99|25.52|25.62|25.34|25.06|22.63|23.66|23.2|25.25|26.45|30.43|26.88
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.96|83.65|82.3|82.23|82.12|82.31|83.44|84.4|83.07|83.33|82.34|81.07|80.61|77.63|77.55|80.06|78.77|78.15|77.26|78.67|78.83|79.37|80.25|82.34|83.68|85|84.72|83.63|84.44|83.1|83.63|82.64|82.53|82.96|79.05|80.21|80.82|81.99|79.59|77.21|74.78|73.6|73.96|76.46|76.71|74.56|74.65|74.54|76.66|78.95|79.67|79.79|78.92|76.46|76.44|73.86|75.64|74|72.54|71.57|69.63|68.96|65.44|67.94|66.49|69.6|67.7|68.35|71.92|70.33|66.28|66.2|66.77|66.14|67.54|67.04|64.61|60.58|61.02|61.96|62.02|63.2|66.1|68.64|62.44|63.16|62.69|61.74|61.73|62.61|58.28|55.28|54.03|51.73|52.65|51.9|55.64|56.24|56.74|53|54.02|57.13|58.4|58.4|57.97|61.03|57.38|51.31|47.54|47.5|47.82|42.44|46.21|46.41|53.41|52.6|56.64|52.13|56.49|60.92|63.32|62.27|70|64.76|57.84|59.38|52.73|64.01|64.89|61.28|62.52|78.57|73|85.95|87.92|95|80.4|79.23|77|76.92|77.54|76.9|74.25|74.99|70.9|71.77|71.2|74.02|77.63|80|82.24|81.84|84.75|84.74|84.55|85|83.81|84.52|82.95|82.9|82.84|79.4|73.7|72.15|76|74.4|73.9|78.23|77.78|74.93|71.98|77.9|83.41|85.09|83.42|88.99|88.41|84.47|83.14|85.84|84.7|88.98|88.82|91.94|94.55|95.36|89.07|88.99|85.74|86.52|85.14|83.97|81.31|83.98|77.99|80.68|84.25|85.04|82.77|78.68|83.1|84.92|89.71|89.52|86.99|90.5|90.87|92.13|93.01|92.79|92.82|93.34|91.5|92.32|92.14|92.04|92.5|94.42|94.96|98.92|95|91.96|88.68|86.53|86.12|85.77|84|85.24|87.19|86|84.5|79.01|78.55|80.43|78.73|77.41|77.55|75.49|75.38|75.05|76.62|74.81|74.35|72.97|72.85|73.84|74.05|72.26|72.21|73.7|72.12|70.27
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|94.23|94.67|95.42|96.5|91.06|90.4|91.33|91.02|96.2|98.52|95.89|93.95|94.84|96.79|97|94.32|93.41|94.49|95.19|94.67|96.23|88.6|88.25|90.65|90.55|90.3|89.9|90.63|88.93|88.46|85.08|86.35|85.86|84.12|83.27|84.55|87.74|86.09|84.24|79|79.12|74.44|76.55|80.09|83.15|80.74|84.85|84.63|86.96|89.92|92.74|93.99|94.27|97.75|92.84|94.53|92.01|92.96|88.34|87.8|84.98|82.44|79.78|82.85|81.23|86.26|88.68|85.26|85.34|86.2|92.59|90.62|88.04|83.81|85.43|83.77|77.36|79.08|82.34|81.13|78.9|76.33|77|80.01|78.3|71.34|70.27|68.15|67.84|69.38|68.61|65|62.51|56.14|57.18|56.38|53.99|58.43|59.38|55.95|57.3|59.09|62.16|57.73|56.75|54.52|51.14|50.48|47.18|46.84|39.03|43.15|47.33|50.98|56.72|55.73|57.77|58.49|61.52|64.75|64.67|64|65.4|76.94|73.85|70.65|66.54|67.98|69.05|65.79|65.56|75.8|78.61|81.56|89.88|96.65|90.96|87.93|84.27|87.84|90.16|88.57|82.12|83.47|80.1|77.73|79.54|81.47|87|90.72|93.69|92.94|92.59|91.78|97.87|99.46|96.51|97.3|97.77|99|92.56|88.99|88.91|92.1|91.69|90.68|90.5|94.13|94.3|91.45|85.39|85.86|90.22|94|96.86|101.53|100.7|98.9|96.49|102.84|103.94|105|104.78|107.54|108.14|106.97|105.12|109.87|109.76|111.29|111.71|111.08|110.7|112.35|112.65|118.5|118.02|119.1|111.85|113.1|112.35|112.71|111.85|113.28|107.15|109.18|110.3|109.98|109.78|110.25|110.36|108.94|113|113|115.69|116.76|121.42|120.97|118.15|115.68|115.36|111.15|112.9|109.47|111.06|108.9|115.55|115.96|117.74|118.04|119.21|118.47|115.66|116.98|116.59|117|114.56|113.43|110.21|109.65|107.3|102.7|102.09|103.46|104.84|104.95|109.6|110.9|113.87|115.4|118.74|117.37
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|33.72|33.46|33.48|33.38|32.43|31.24|31.76|32.53|32.04|32.23|32.05|31.29|30.96|30.31|30.14|28.5|27.84|27.48|28.36|28.45|28.48|27.6|27.54|27.91|28.1|28.99|28.9|28.14|27.02|27.7|27.71|27.81|27.63|27.59|26.68|26.96|28.01|29|28.77|28.24|28.15|27.77|27.75|28.04|27.85|27.4|27.74|28.23|29.8|30.33|30.78|26.75|25.88|25.55|24.55|23.82|23.85|23.99|23.51|23.5|22.92|22.79|23.44|24.15|24.39|24.94|24.4|24.93|23.96|24|24.05|23.77|23.6|23.2|23.9|23.07|22.66|22.94|25.12|24.98|24.49|25.89|26|25.23|25.01|24.84|25.32|25.02|24.68|24.63|23.75|21.42|20.72|21|20.52|20.06|20.25|20.69|20.42|19.59|19.11|18.83|19.31|19.35|19.65|20.1|19.6|18.46|18.58|18.08|17.48|17.63|17.91|18.09|18.87|17.65|16.82|16.57|17.02|17.55|17.12|17|17.24|17.2|17.2|17.24|16|16.82|17.22|15.92|16.24|17.7|16.79|19.7|20.2|23.41|22.33|22.62|22.65|23.09|23.65|23.47|20.25|21.2|21.02|22.14|20.94|21.54|22.39|22.31|23.49|23.37|22.28|22.17|21.31|21.02|21.45|21.39|21.32|21.64|22.69|21.64|22.13|23.3|23.88|23.46|24.02|24.26|24.42|22.93|21.71|22.35|23.42|23.96|24.26|25.38|25.05|24.63|24.57|24.45|24.49|25.71|27.01|26.77|26.91|25.94|25.21|25.79|25.84|27.02|26.93|27.43|28.35|29.66|28.71|31.57|32.2|31.86|31.49|30.62|30.84|30.57|30.05|30.25|28.42|28.38|28.52|28.53|28.91|27.72|26.94|26.71|25.96|24.73|25.46|25.62|26.36|26.6|26.53|25.51|24.04|23.72|23.26|23.11|22.74|22.67|22.78|23.32|22.49|22.93|23.26|23.38|23.74|23.54|23.2|22|22.14|21.44|21.04|20.79|20.93|20.96|20.69|20.45|20.47|19.91|20.52|20.67|19.89|19.76|20|20.33
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|13.77|13.95|14.14|14.15|14.29|14.3|14.1|14.7|14.89|15.75|15.62|15.66|15|15.05|15|15.15|15.11|14.78|14.66|14.6|13.3|12.22|13.32|13.32|13.93|13.04|13.09|12.97|12.65|12.3|12.58|12.62|12.16|12.09|11.92|12.32|13.07|13.58|13.25|12.61|13.81|13.54|13.63|13.93|14.2|13.39|13.17|13.3|14.35|15.07|15.46|15.28|15.95|15.08|14.61|13.73|14.05|13.78|13.52|12.77|12.72|12.26|11.96|12.65|12.87|12.71|11.95|11.36|10.2|10.3|10.36|10.51|10.89|10.17|10.19|9.85|9.42|10.04|10.91|10.55|10.27|10.17|10.34|10.6|10.79|11.01|11.2|10.95|10.92|10.52|9.51|8.64|7.49|7.09|7.24|7.3|7.88|8.03|7.41|7.05|8.37|9.15|8.7|4.44|4.55|4.86|3.58|3.44|2.77|2.58|1.91|2.07|2.75|1.88|3.16|2.7|3.76|5.43|7.48|8.62|8.65|7.91|8.05|8.94|9.22|9.58|9.75|10.99|12.95|11.49|12.75|14.75|13.22|15.75|18.5|21|17.91|16.8|16.08|15.12|16.47|15.85|14.71|15.14|13.93|12.77|11.47|11.19|13.99|17.13|18.76|19.7|20.91|21.47|22.97|23.75|21.87|22.66|23.45|23.64|24.6|23.37|24.88|23.25|25.47|25.99|26.61|28.58|28.1|25.98|24.72|24.86|25.39|27.28|27.18|31.21|30.7|30.16|28.29|30.47|29.95|31.52|30.59|33.4|35.22|35.34|35.3|37.82|35.8|35.91|37|38.48|41.12|41.17|38.79|39.75|41.01|40.95|40.84|41.83|43.2|43|42.75|42.98|43.32|41.43|41.64|41.34|40.94|40.3|38.79|38.94|40.16|40.57|40.25|40.5|41.2|41.3|41.27|41|40.47|39.47|40.74|40.24|41.41|41.57|41.36|40.95|40.13|40|41|41|40.5|40|39.84|39.61|39.18|38.74|39.51|38.74|39.25|39.52|39.69|39.95|40.18|39.81|39.14|38.62|38.17|37.57|37.36|37.33
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.19|38.78|37.36|37.44|37.06|38.54|39.1|38.63|38.63|39.88|40.32|40.8|39.93|39.64|38.62|38.44|37.49|37.19|36.31|36.16|35.84|36.07|36.25|36.68|36.93|37.91|40.12|39|39.12|38.97|38.19|37.71|38.12|37.8|36.74|37.33|37.73|39.06|39|38.75|37.77|37.09|36.45|38.68|38.59|37.07|35.89|35.62|36.79|37.46|38.2|38.16|38.02|39.96|39.91|39.57|40.59|40.17|39.95|39.61|40|39.89|42.3|44.14|44.87|47.06|47.09|46.92|47.77|47.68|47.47|46.84|45.44|43.25|42.86|43.45|43.4|46.63|47.69|47.49|46.83|46.55|47.58|47.82|46.77|45.97|45.88|45.44|44.18|43.01|42.99|42.86|41.07|39.24|39.67|39.67|41|40.6|41.07|38.18|37.83|42.43|43.29|42.39|40.38|40.67|41.02|40.08|40.95|40.3|38.93|42.36|48.3|50.72|53.38|53.63|52.85|51.17|50.36|52.07|49.99|50.16|54.72|56.82|58.31|59|56.88|56.25|58.15|55.48|54.92|58.73|61.01|68.5|69.2|72.1|72.64|73.55|74.3|73.99|71.71|72.18|74.9|79|83.94|84|83.18|83.49|82.25|80|79.25|80.06|80.39|77.15|78.45|79.02|78.35|76.75|75.39|73|70.13|71.31|71.08|71.06|71.36|72.15|72.33|74.15|72.39|72.39|78.47|78.51|75.05|74.97|74.98|74.34|74.17|69.35|69|68.07|69.74|69.92|68.44|68.56|68.95|67.6|66.18|65.5|63.14|62.64|63.27|63.81|63.74|65.19|64.49|68.15|68.31|67.77|66.92|65.41|67.2|67.14|69.6|70.17|72.6|72.9|71.55|70.53|71.46|69|68.79|68.19|67.11|66.1|63.71|62.83|66.29|64.25|64.17|64.35|61|59.29|58.77|59.48|61.23|61.44|61.67|61.7|61.53|60.53|59.19|59.2|59.56|59.95|60.41|59.15|58.1|57.98|56.96|56.38|56.59|57.48|57.5|56.52|57.2|57.03|57.47|56.64|56.26|54.46|55.03|54.54
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.47|44.99|45.17|44.08|42.22|41.8|43.13|43.46|43.49|44.65|44.19|43.51|41.21|39.2|40.36|40.66|39.87|39.94|39.31|38.73|37.36|36.12|35.92|36.83|34.85|38.99|38.32|38.48|38.15|37.11|35.96|35.05|34.17|33.16|32.1|33.7|34.85|34.81|33.58|31.96|31.09|30.95|30.2|32.62|31.88|30.13|31.46|32.8|35.76|37.99|39.18|39.94|38.96|39.81|38.68|38.11|37.43|35.89|35.98|35.86|33.51|33.21|31.5|32.49|33.94|35.2|36.26|35.99|32.64|33.04|33.31|33.25|34.24|35|36.04|35.28|34.17|36.11|36.28|35.44|33.97|33.5|34.14|33.14|32.5|29.92|30.49|30.49|30.21|29.63|27.45|24.91|22.81|22.17|24.55|24.94|27.89|28.33|27.58|24.56|24.28|24.56|25.28|24.05|21.37|21.27|21.67|21.36|20.23|19.88|18.25|16.63|18.17|17.43|19.4|19.25|18.96|16.94|18.49|20.39|18.52|17.5|18.62|17.64|16.12|16.78|16.37|19.07|21.37|20.27|23.04|24.67|23.84|30.45|33.98|36.91|39.42|44.87|46.25|44.88|44.15|43.79|48.48|47.44|46.3|45.21|46.32|46.05|46.78|46.17|46.3|46.35|43.67|43.09|41.41|42.14|38.24|38.13|39.33|37.51|36.88|34.66|33.91|37.17|37.44|34.4|33.47|32.41|32.5|28.87|30.72|31.7|33.04|33.45|33.17|34.25|33.86|32|31.23|31.26|32.12|30|26.77|27.27|27.27|26.53|26.57|26.15|24.44|24.62|23.94|23.45|24.92|25.86|24.9|25.73|25.54|25.42|24.76|24.24|24.36|24.32|23.55|23.52|22.94|22.63|22.23|21.1|20.47|20.12|19.97|19.67|19.53|19.59|19.32|19.07|17.98|17.54|17.58|18.23|18.25|17.15|17.2|17.19|17.1|17.06|17.27|17.83|18.03|18.02|18.2|18.17|18.67|17.81|18.02|18.4|18.44|16.66|17.07|16.73|17|17.26|17.18|17|17.23|17.57|17.95|17.66|18.09|18.72|18.8|18.97
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|69.47|70.99|74.49|75.46|74.21|70.47|71.97|71.78|73.92|75.76|73.53|70.44|72.27|72.81|71.4|68.53|66.94|67.31|64.44|62.65|61.95|58.44|57.87|56.55|56.34|50.5|50.72|53.34|52.84|50.84|51|50.04|49|48.65|47.59|48.13|49.31|49.93|49.75|47.1|46.13|45.66|44.6|47.72|47.41|45.85|46.84|47.83|52.33|54.15|53.74|55.47|53.4|51.76|51.28|48.01|47.4|46.57|46.32|44.87|47.33|47.02|44.53|48.13|47.89|49.61|50.5|49.87|46.03|45.64|44.17|43.32|43.57|45.3|45.98|48.08|46.74|50.47|51.75|51.13|50.3|51.94|55.47|56.75|54.87|53.85|57|56.1|58.6|58.62|55|53.81|49.92|48.79|52.94|53.24|52.95|55.4|53.17|47.38|46.95|47.98|45.59|41.39|41.65|42.29|40.32|38.5|38.63|40.09|41.38|33.53|37.44|41.14|43.52|41.68|43.5|44.15|48.47|51.7|48.27|45.43|53.38|53.47|46.75|47.96|36.31|43.93|43.99|41.1|43.7|49.43|47.16|56.01|64.37|66.51|69.21|80.74|82.87|79.99|80.74|80.91|87.51|89.6|89.55|91.36|96.45|101.36|96.5|94.55|95.28|94.38|99|97.2|83.62|81.53|81.62|80.62|77.59|77.23|72.1|71.12|71.5|73.08|72.74|65.95|62.2|63.72|63.17|65.47|74.25|74.94|77.42|74.12|72.5|80|79.49|74.8|68.78|70.8|77.13|83.42|86.08|82.39|80.78|77|72.95|72.09|67.84|66.56|63.87|62.73|64|61.5|61.4|61.34|60.84|60.91|57.63|56.37|54.86|54.96|55.43|52.87|51.95|52.25|52.45|49.38|49.67|48.9|47.19|46.02|46.74|47.5|45.45|45.7|45.05|44.15|43.3|43.65|45|41.09|39.38|39.29|41.2|41.23|42.22|42.93|43.97|44.01|42.5|42.35|42.02|39.99|41.2|41.15|40.12|39.44|39.39|39.83|41.26|43.93|44.2|43.9|44.77|45.65|45.8|44.42|45.05|45.9|47.48|46.78
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|38.08|37.13|38.12|37.34|36.35|33.49|34.13|34.37|35.2|35.6|35.93|34.79|33.7|34.27|33.93|35.23|34.96|34.87|35.52|35.54|35.43|34.52|33.52|33.55|33.35|32.22|30.79|30.97|30.3|29.98|30.06|29.29|28.74|28.33|27.33|27.42|28.04|28.08|27.57|26.2|26.02|25.92|26.31|27.5|27.55|26.85|26.73|26.64|27.8|28.51|28.06|28.47|28.24|27.99|27.86|26.74|26.97|26.37|26.35|25.96|24.99|24.94|24.45|23.53|23.31|24.01|24.54|24.97|24.79|24.74|24.73|24.66|25.02|25|24.9|24.05|23.17|24.43|24.81|24.48|24.03|24.78|25.16|25.19|23.58|21.31|22.31|22.04|22.66|22.16|21.15|20|19.63|19.19|21.14|21.03|22.66|23.82|24.37|23.63|23.2|21.86|22.32|22.14|20.66|20.74|20.89|21.12|19.88|18.26|17.21|17.44|19.44|20.17|22.53|22.24|20.59|20.35|20|20.65|19.78|18.53|19.96|20.46|18.63|18.94|16.74|20.36|21.28|19.8|17.18|18.48|19.33|24.62|27.73|29.9|31.1|32.22|32.63|32.44|32.85|32.64|33.17|31.39|31.7|30.8|34.1|34.58|34.76|33.32|33.15|32.07|30.33|30.54|29.21|27.93|27.95|27.57|26.6|25.67|25.19|24.69|25.11|25.35|25.94|24.52|24.04|23.4|23.32|22.4|23.74|23.5|23.99|24.12|24.14|23.91|24.2|23.83|22.74|24.06|25.56|24.91|23.38|23.18|22.96|23.48|22.73|22.38|20.45|19.93|19.53|19.18|19.66|19.55|19.69|20.22|20.47|19.93|19.68|19.48|18.97|18.96|18.84|18.42|18.67|18.52|18.68|18.15|16.79|16.63|16.37|16.44|16.89|16.9|16.26|16.13|16.84|17.04|16.39|17.17|17.22|17.02|16.88|16.81|16.77|16.89|16.63|16.39|15.93|15.51|15.67|15.31|15.39|15.14|15.19|14.95|14.87|14.74|14.08|13.78|13.72|13.47|13.39|13.49|13.4|12.89|13.5|13.67|13.65|14.14|14.19|14.02
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.29|21.57|20.9|19.98|20.3|20.16|20.29|20.5|19.52|19.71|18.75|18.45|18.59|18.87|19.36|20.08|19.96|19.95|19.89|19.74|19.71|18.98|18.48|16.63|16.76|16.09|15.98|16.06|15.67|15.1|15.17|14.35|13.49|13.2|12.71|13.32|13.79|14.2|14.47|14.19|13.64|13.33|13.52|14.65|14.94|14.35|15.14|15.47|14.72|15.33|15.79|16.76|16.59|16.07|15.63|15.72|15.45|14.94|14.58|14.56|13.17|12.97|11.86|12.02|12.05|12.24|12.55|12.29|11.54|11.08|10.25|10.09|10.22|10.5|11.22|11.18|10.66|11.9|12.24|12.31|12.17|12.31|12.19|11.69|11.12|11.09|11.34|11.49|11.74|11.86|11.54|11.47|10.71|10.38|10.93|11.09|11.02|11.42|12.16|11.71|11.46|11.52|12.95|12.29|12.13|11.25|11.53|11.5|10.84|9.89|9.97|8.97|8.45|7.97|8.43|8.41|8.21|7.79|8.12|8.81|8.24|7.88|8.6|7.99|7.75|6.93|11.25|13.54|14.79|14.73|13.55|16.52|14.9|17.03|18.19|17.94|18.08|17.71|16.45|16.5|16.42|15.92|15.43|15.19|13.54|13.43|13.38|13.51|14.11|14.11|15.08|15|13.71|13.3|13.3|13.3|12.18|11.84|12.26|12.54|12.45|11.62|12.04|12.81|13.62|12.88|13.65|13.9|13.96|12.66|11.45|12.88|14|13.87|14.05|15.09|14.26|13.21|14|15.14|14.19|15.08|14.54|15.61|15.74|15.92|16.37|17.6|16.71|16.86|16.85|17.17|16.7|17.18|19.89|22.9|23.6|22.25|22.26|22.8|21.78|21.93|22.25|22.2|22.31|22.13|24.15|24.4|24.31|24.72|24.3|24|24.28|24.78|22.53|22.62|23.24|23.47|23.39|23.35|23|22.55|22.6|22.66|22.4|22.21|22.66|23.68|23.71|23.4|23.73|24.92|23.62|23.56|24.27|24.26|25.29|25.89|25.55|24.3|24.96|24.74|24.49|24.59|25.21|25.05|27.8|27.1|27|28|25.21|24.69
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.99|13.94|14.46|13.96|13.76|13.4|13.22|13.84|14.05|14.84|14.94|15.06|17.09|16.99|17.17|16.67|15.27|15.42|15.25|15.32|15.26|14.97|15.77|15.13|14.72|13.1|12.82|12.71|12.42|11.41|11.54|11.35|10.93|10.99|10.77|11.2|11.88|11.98|11.93|11.54|10.79|9.9|9.74|10.68|10.65|10.41|11|10.93|11.03|11.65|12.21|13.19|13.03|12.6|11.69|12.57|12.94|13.16|12.1|11.8|10.75|10.43|10.25|10.55|10.82|10.71|10.99|10.63|9.39|9.23|8.81|8.24|8.27|8.07|8.27|7.65|7.1|7.1|7.22|7.13|6.58|6.79|6.87|6.73|6.83|7.03|7.07|7.09|7.25|8.02|7.24|6.43|5.63|5.48|5.66|5.34|5.47|5.85|5.91|5.2|5.2|5.67|5.92|5.43|4.93|3.92|3.99|2.94|2.71|2.52|2.04|1.81|1.96|1.62|1.77|1.83|1.86|2.04|2.43|2.58|2.25|2.63|2.94|3.2|2.72|2.48|1.7|1.92|2.04|2.08|2.36|2.7|3.64|4.71|4.83|5.16|4.52|4.35|4.15|4.64|4.98|4.85|4.72|5.73|5.09|4.68|4.78|5.33|6.11|5.76|6.27|6.35|7.4|7.58|7.59|7.86|7.96|6.79|6.35|5.9|5.52|5.19|5.43|5.81|6.05|5.96|6.09|6.27|6.28|6.06|5.62|5.75|6.13|6.28|6.27|6.63|6.81|6.85|6.93|7.5|8.14|8.11|7.89|8.33|8.36|7.78|8.15|7.71|7.32|7.27|7.16|7.24|7.65|8.03|8.12|7.72|8.18|8.42|8.73|8.78|8.35|8.12|7.6|7.78|8.08|8.13|7.68|7.45|7.59|7.31|7.43|7.41|7.3|7.45|7.25|7.36|7.55|7.87|7.92|8.12|7.7|7.8|7.53|7.17|7.02|6.92|6.76|6.63|7.3|7.74|8.09|8.32|7.96|7.77|7.85|7.4|7.55|7.78|7.71|7.25|8.58|7.97|7.67|7.35|7.62|6.94|6.45|6.25|5.89|6.32|6.32|6.29
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.36|38.25|38.91|38.68|37.06|36.7|38.84|38.71|39.12|39.82|39.24|37.84|37.75|36.96|36.9|34.74|33.95|34.4|36.04|36.71|36.56|35.44|36.46|37.75|38.01|35.72|35.88|36.13|34.66|33.2|32.96|32.66|32.17|31.21|30.31|31.11|32.28|31.87|31.07|29.15|28.98|28.06|27.78|28.91|28.78|28.5|29.83|30.85|32.9|33.91|35.79|36.34|36.62|37.06|34.99|34.57|34.88|34.22|33.28|33.26|31.12|31.1|29.97|31.44|32.45|33.72|34.13|33.34|32.41|32.84|33.13|33.76|33.56|34.66|35.39|35.32|33.92|35.39|34.99|33.96|32.39|31.18|31.61|31.63|29.86|28.62|29.17|28.89|29.03|29.03|26.99|24.78|22.16|21.5|22.18|22.17|23.03|23.6|22.99|20.35|19.81|19.59|19.83|18.85|19.3|18.93|18.78|18.3|17.06|15.5|14.99|13.92|15.74|16.5|17.19|17.3|16.78|16.59|18.88|21.53|20.45|19.15|20.14|20.18|18.89|18.7|16.74|20.01|22.2|20.79|21.58|24.25|26.45|30.56|33.14|39.13|32.46|32.72|32.22|32.15|33.14|32.4|31.16|31.21|28.34|28.51|29.13|30.71|32.84|32.52|32.1|31.16|32.02|31.59|31.25|31.32|30.36|31.56|31.99|32.02|32.14|30.19|29.37|29.13|31.69|30.25|30.27|32.39|32.46|31.32|31.42|33.27|35.18|35.45|35.08|37.89|37.93|38.62|36.39|38.71|37.6|40.36|43.5|43.02|43.16|40.02|40.21|40.98|38.94|40.94|40.93|40.9|40.8|39.75|41.5|43.04|44.27|42.78|41.29|41.31|42.36|40.55|41.81|41.73|41.73|41.92|41.6|41.22|40.26|40.66|38.79|38.32|37.51|37.52|36.82|36.6|37.87|38.53|38.5|38.1|36.98|36.96|37.03|36.67|34.78|33.92|34.88|34.79|34.49|32.67|33.34|33.32|34.21|34.96|34.11|32.53|32.9|32.97|32.29|32.44|32.07|30.26|30.05|30.38|30.1|28.68|28.89|27.69|26.45|25.89|26.6|26.6
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|54.64|57.22|58.36|55.9|54.89|52.94|51.97|53.15|52.7|56.06|57.26|57.21|55.44|59.44|60.94|60.85|59.99|58.69|58.31|56.74|54.35|50.91|51.9|53.9|53.18|48.89|49.5|49.84|47.64|44.35|43.45|41.01|39.74|39.22|35.84|36.9|37.55|37.87|36.01|35.45|32.5|32.85|32.95|34.76|33.66|32.55|34.63|35.44|35.25|36.59|37.88|40.56|40.83|42.77|43.86|42.86|40.3|41.23|40.56|40.23|38.59|38.68|37.12|36.58|37.79|42.12|44.98|43.81|41.44|40.82|39.88|40.07|42.72|43.39|42.77|42.07|39.88|41.4|41.86|38.02|37.59|34.99|36.47|36.24|35.49|32.83|33.51|32.46|32.83|32.88|30.3|30.16|27.94|23.93|26.31|25.51|28.38|30.57|29.53|27.05|26|25.91|26.32|22.65|21.22|22.96|21.98|21.73|21.58|21.17|18.87|17.08|15.85|14.75|15.52|15.14|14.1|12.12|13.75|15.62|13.39|11.78|13.25|12.52|11.26|12.72|12.27|15|16.61|15.19|18.26|23.84|23.18|29.99|38.41|37.13|38.25|42.14|46.27|47.06|44.44|45.55|50.36|53.26|55.61|55.87|59.59|59.55|62.9|61.41|59.6|59.45|63.2|61.84|59.3|59.22|61.23|57|55.4|53.77|49.65|49.33|52.37|52.67|53.33|51.07|47.68|46.19|46.54|43.96|49.08|49.89|52.77|53.17|51.59|54.57|54.39|50.16|49.07|53.43|56.74|59.23|58.46|58.93|59.7|55.72|54.93|54.69|48.86|45.75|43.96|43.31|44.2|45.38|48.53|49.74|49.6|47.61|44.29|41.72|42.47|42.17|39.61|39.74|37.37|36.56|36.49|35.74|35.48|35.76|35.44|34.02|33.37|31.62|30.74|29.28|30.79|30.05|29.11|27.8|28.83|29.09|27.34|27.56|26.84|28.28|29.93|31|31.1|31.64|31.29|29.13|30.76|30.76|30.12|29.14|28.08|27.29|27.18|26.69|28.51|30.94|29.66|28.72|27.48|28.15|28.48|26.7|27.32|28.75|29.49|27.96
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.13|22.57|23.33|22.99|22.63|22.12|22.03|22.75|23.19|23.22|21.45|20.25|20.26|20.41|20.62|22.34|22.51|21.5|21.7|21.67|21.98|20.97|21.03|20.9|21|19.75|20.09|19.77|18.82|19.02|19.21|18.99|17.71|17.83|17.51|18.2|18.65|18.66|19.22|18.65|19.01|20.04|20.55|21.65|22.25|22.16|22.36|22.16|23.46|24.19|26.04|26.34|26.29|25.4|25.02|23.66|23.63|23.42|22.87|22.35|21.76|20.11|20.2|20|19.37|19.99|20.66|21.39|21.32|21.15|22.06|21.91|22.23|22.43|22.64|23.05|23.15|22.66|23.36|23.16|22.28|22.23|22.64|22.38|21.77|21.27|20.25|19.67|19.36|18.63|16.72|16.58|16.23|15.45|16.8|16.42|16.33|17.36|18.76|17.85|16.73|16.96|17.7|15.83|15.6|15.53|15.1|15.36|13.35|12.7|12.08|10.87|11.9|11.81|11.99|12.16|12.74|12.31|13.18|14.35|14.11|13.67|14.41|14.57|14.05|13.32|12.22|13.5|13.82|13.26|13.79|15.71|16.73|18.61|19.29|20.8|20.08|20.01|19.98|20.23|20.7|18.17|16.88|17.76|17.1|16.85|17.24|17.61|18.2|18.07|18.41|18.66|18.9|19.26|19.03|19.27|19.37|19.43|19.47|20.78|21.89|21.48|20.58|21.28|20.7|19.99|20.43|20.2|19.53|18.99|18.06|20.28|21.56|22.02|21.93|21.66|21.93|20.52|20.5|20.79|20|19|18.9|19.16|19.73|19.07|18.7|19|18.3|19.16|18.96|18.52|17.38|16.87|17.97|18.86|18.98|19.21|19.3|19.4|19.66|19.14|18.69|18.86|18.66|18.61|18.81|18.66|19.11|18.98|18.97|18.09|17.97|18.22|18.12|18.51|20.14|20.26|20.19|20.1|19.67|20.35|20.24|21.04|20.1|20.3|20.7|20.7|20.28|19.54|19.8|20.25|20.33|21.39|20.84|19.94|19.98|19.5|19.44|18.48|17.98|17.02|17.27|16.97|17.72|16.99|17.66|17.23|17|17.75|17.6|17.65
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|34.22|34.17|34|34.36|34.6|34.45|35.04|35.22|33.3|33.97|33.47|32.59|32.16|31.98|31|31.84|31.22|31.88|32.43|32|31.9|29.44|30|31.1|33.79|34.97|31.94|32.85|30.89|31.49|31.86|30.15|28.39|28.54|27.72|28.14|31.32|31.03|31|30.75|30.48|30.62|31.96|32.57|34.49|34.34|33.6|33.98|34.99|36.01|39.05|39|37.65|38.28|39.43|40.01|40.47|37.65|36|34.87|35.2|34.05|32.58|33.52|34.31|37.24|35.49|34.17|32.17|31.55|31.85|31.69|31.4|32|32.49|30.43|33.23|39.03|39.34|39.65|37.87|38.2|37.64|37.7|37.84|33.78|32.75|29.9|33.04|33.9|28.48|27.94|24.9|23.86|24.49|23.8|22.69|24.13|23.67|20.89|20.84|22.62|26.29|25.95|23.98|22.39|23.23|23.48|23.5|21.3|20.39|17.38|17.68|16.9|18.16|18|19.78|18.28|20.3|22.04|22|19.98|20.72|20.56|17.57|17.41|19|21.65|22.83|23.45|25.89|28.3|29.02|35.7|37.89|38.95|34.63|35.9|36.07|37.9|39.75|38.21|47.98|49.89|47.8|45.13|44.56|44.12|46.68|51.94|55.5|48.93|49.33|50.49|44.5|48.1|46.43|46.66|54.82|56.94|62.58|62.38|60.98|58.94|64.2|73.29|67.65|71.1|73.6|70.51|71.9|91|99.42|103.5|104.9|112.68|111.97|109.25|99.25|102.08|101.18|124.75|125.68|116.87|114.69|109.34|122.78|110.5|108.5|108.78|105.85|104.99|102.14|105.75|100.87|87|85.05|82.36|77.71|75.66|71.97|69.9|64.6|66.39|61.46|57.05|56.69|59.7|58.9|55.62|54.4|55.12|55.6|56.15|54.49|53.63|59.09|58.81|59.3|53.27|51.47|50.58|52.6|54.64|56.66|56.89|55.7|54.87|51.4|51.08|50|50.59|48.29|54|55.58|51.7|51.36|50.2|49.36|45.05|44.42|47.94|47.54|46.48||44.62|49.41|50.49|51.17|51.3|54.1|54.75
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.91|41.39|42.4|42.14|40.99|39.15|39.21|38.97|38.77|38.53|38.85|36.36|36.63|34.9|35.27|34.32|33.97|34|33.6|33.3|33.78|32.77|32.2|32.24|32.3|31.94|31.35|31.64|31.23|30.04|28.67|28.05|29.99|29.94|29.03|28.77|28.58|25.68|25.79|25.11|24.79|24.67|24.83|26.51|26.58|25.07|25.25|25.25|25.24|25|24.75|24.94|24.68|23.69|22.93|22.99|23.61|24.01|24.6|24.75|23.85|24.1|22.54|21.64|21.8|22.33|22.59|20.89|18.67|18.47|17.9|19.56|19.84|19.99|20.27|19.85|19.47|19.16|20.21|19.86|19.43|18.5|18.23|18.12|17.62|16.96|17.37|17.37|17.53|18|17.56|17.36|16.43|15.33|16.1|15.5|15.54|16.19|16.54|15.85|15.01|14.43|14.7|13.81|12.75|12.57|12.55|12.1|11.55|9.99|9.79|9.95|10.5|11.31|11.94|15.46|15.14|15.13|16.68|18.45|18.55|17.78|18.21|17.17|16.9|15.37|16.37|17.83|19.59|18.75|18.82|21.66|19.35|23.89|25.38|27.3|26.9|27.47|27.3|28.39|28.15|26.67|25.43|23.23|21.73|20.76|21.08|21.78|22.36|22.35|23.35|22.2|22.73|24.28|24.8|23.56|23.04|22.56|21.27|20.95|21.29|20.52|20.14|19.78|20.13|19.19|18.66|17.42|15.3|14.82|16.4|17.3|17.91|18.5|18.45|18.97|18.9|19.24|19.35|20.22|22.14|25.85|25.58|26.07|26.83|26.08|25.07|24.08|23.07|22.55|22.39|23.24|24.01|24.54|22.43|24.47|24.69|24.99|24.91|25.39|26.25|26.97|27.65|27.8|28.44|27.73|27.6|27.74|25.75|26.23|25.73|25.16|24|24|23.01|22.37|22.5|22.29|22.2|22.65|22.61|21.42|21.38|21.11|20.77|20.37|20.29|20.76|21.4|19.55|20.1|20.3|19.48|19.59|19.24|19.11|18.97|18.64|17.73|17.46|16.09|15.96|15.81|15.79|15.82|15.4|15.49|14.09|13.65|14.09|14.38|14.42
00278|8193|/equities/general-electric|SnP500/R1000VALUE|124.82|122.24|124.52|123.02|119.6|120.56|124.76|127.04|127.28|129.92|128.66|125.78|124.46|119.84|113.06|112.34|110.96|108.91|107.41|107.29|100.81|96.85|98.59|101.05|101.17|97.93|98.23|104.95|103.75|100.15|100.21|98.83|96.49|93.37|91.63|94.45|98.77|99.25|99.43|95.11|92.11|91.03|91.24|98.71|96.55|95.23|99.07|100.15|107.23|111.02|116.06|118.22|115.22|118.16|112.52|111.38|113.66|110.42|102.37|98.23|98.05|97.75|95.35|102.19|100.21|100.57|101.53|100.15|93.19|94.75|96.43|97.45|98.95|97.51|97.15|95.95|92.95|92.71|96.79|101.23|99.31|102.55|105.01|105.13|90.19|83.89|87.01|85.7|88.99|89.29|80.71|72.49|75.01|69.25|71.65|72.19|80.17|82.63|83.95|81.67|86.29|86.53|87.31|77.11|74.89|76.39|69.79|67.03|66.55|68.11|59.89|49.81|58.51|67.21|77.41|72.19|82.51|84.55|97.21|103.45|102.43|99.79|108.79|115.82|109.82|103.15|99.01|116.36|126.26|120.02|126.2|134.36|135.92|156.32|164.9|175.22|175.7|174.92|174.26|181.88|182.36|178.46|176.12|179.36|170.54|170.06|163.58|171.86|175.52|184.47|186.87|185.91|196.23|196.35|200.19|201.99|200.37|197.85|227.43|231.15|226.05|226.48|207.45|203.73|205.71|209.25|210.63|217.53|218.91|210.57|214.59|219.03|224.73|226.65|225.63|228.87|229.23|232.05|231.69|239.73|243.27|247.35|243.57|246.87|252.57|252.93|249.21|252.45|244.83|236.73|235.59|236.85|232.83|242.79|238.53|245.91|245.73|241.05|232.77|232.23|238.65|228.99|228.15|226.77|226.89|223.65|224.61|225.39|223.35|213.63|213.63|213.63|216.03|215.49|209.07|209.85|221.07|216.81|219.57|218.91|218.43|224.01|229.71|228.03|228.93|228.21|230.97|225.09|213.03|214.53|217.71|217.65|214.53|212.49|214.77|215.07|218.43|218.91|213.93|210.45|210.03|204.93|206.67|205.17|204.03|197.01|197.97|199.41|198.27|200.79|201.75|200.25
00280|239|/equities/gen-motors|SnP500/R1000VALUE|31|31.45|33.28|32.63|32.3|32.53|32.82|33.75|36.15|36.84|37.09|37.23|38.95|38.33|39.43|39.48|36.98|35.52|34.05|34.89|34.98|34.48|35.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|53|54.35|54.74|54.45|53.37|52.07|53.33|54.06|55.7|55.28|54.07|53.2|52.58|51.33|52.03|52.4|51.59|51.61|51.39|51.44|50.19|48.84|47.94|48.29|48.52|48.14|48.21|48.43|45.1|45.32|44.94|44.03|43.7|44.55|43.35|43.92|44.52|44.19|43.98|43.66|43.44|41.28|40.95|42.25|41.9|40.85|41.19|41.04|41.88|43.04|43.7|43.76|43.28|45.42|43.41|42.86|43.63|41.79|40.93|41.08|41.11|42.2|38.24|39.35|38.82|39.24|38.99|38.39|38.85|38.77|38.81|38.39|37.63|37.15|37.36|37.26|36.46|37.72|38.42|39|38.36|38.4|39.75|37.68|36.4|37.46|38.86|38.89|37.82|36.02|36|35.55|34.85|33.28|33.81|33.4|33.67|34.44|36.18|33.62|33.86|33.68|33.96|35.25|35.23|34.84|32.4|32.34|31.47|29.49|27.75|27.91|29.89|32.35|34.94|34.01|33.39|37.15|37.47|39.82|39.53|37.11|38.78|40.5|38.55|40.02|38.6|38.24|40.62|40.02|35.92|35.99|36.57|41.43|42.18|44.2|42.96|43.97|43.03|43.6|43.91|42.87|40.82|41.19|41.58|40|40.07|41.72|43.19|43.16|44.12|44.61|45.83|45.49|44.11|44.26|42.76|42.85|42.52|42.23|41.28|40.8|40.39|41.59|43.07|45.22|45.83|45.21|45.24|40.94|43.2|44.13|47.08|49.07|48.68|49.51|49.37|48.85|47.94|50.05|49.61|49.58|49.29|49.99|50.14|50.97|51.47|51.68|49.09|49.87|50.15|49.39|50.33|50.2|48.88|50.69|51.27|50.51|50.71|50.15|50.39|50.41|51.59|51.65|50.94|50.07|49.86|50.16|51.63|51.3|50|50.25|49.73|49.99|48.96|48.95|50.64|50.75|49.89|49.42|48.44|47.73|48.6|48.13|48.12|48.34|47.91|47.95|48.08|47.23|47.52|47.66|46.35|45.89|45.96|45.79|45.08|44.4|43.9|43.26|43.44|41.76|41.84|41.75|42.24|42.04|42.58|42.62|42.2|42.72|42.29|41.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE|26.14|26.36|26.23|25.45|24|23.57|24.36|24.41|24.79|24.98|24.75|24.39|23.95|24.38|24|23.9|23.41|23.05|22.45|22.14|21.44|20.86|20.7|20.73|20.2|20.04|19.67|21.38|21.11|21.76|20.75|20.65|20|19.88|19.18|19.07|19.61|19.34|20.28|19.86|19.22|18.84|19.41|21.43|21.44|20.83|21.18|21.31|21.54|21.57|22.25|23.01|23.02|23.23|22.89|24.48|23.41|23.46|23.07|21.95|21.87|22.41|22.86|23.2|23.44|23.51|24.48|27.25|27.26|26.73|26.51|25.76|25.93|26.38|27.02|27.17|26.31|25.64|25.7|25.4|24.66|23.75|23.27|23.04|22.13|21.8|22.05|21.71|21.54|21.74|21.62|21.64|20|18.61|19.04|19.27|19.41|19.36|19.02|17.98|17.34|16.79|16.93|16.46|16.61|16.84|16.75|17.38|17|16.32|15.39|15.26|16.66|17.48|18.14|18.34|17.74|17.34|17.92|18.12|17.14|16.67|17|17.58|17.89|18.68|18.66|20.87|21.86|20.44|21.48|21.78|24.04|24.7|23.91|23.54|23.82|24.62|24.61|24.46|24.5|23.92|22.77|23.58|23.46|23.71|24.23|24.93|24.89|23.84|24.57|23.7|23.25|23.43|22.75|22.91|21.95|21.11|21.59|21.88|20.8|20.12|19.73|20.44|21.33|19.91|20.07|19.49|19.25|18.98|19.31|19.99|23.34|22.95|22.32|22.62|22.38|22.41|22.11|22.88|23.61|24.09|23.16|23|22.82|22.57|22.7|21.15|20.48|20|19.83|19.07|18.74|19.76|19.16|19.69|20.31|20.21|20.03|20.24|20.77|20.79|20.6|20.26|20.71|20.45|19.54|19.38|19.39|19.7|18.98|18.75|19.96|19.52|18.95|19.23|19.8|20.17|19.93|20.02|19.59|19.32|19.62|21.05|24.57|23.56|23.71|24.03|23.48|23.07|22.5|22.65|21.84|22.39|21.95|21.47|21.14|22|22.1|20.18|21.61|19.39|19.55|20.16|20.34|20.27|22.28|22.46|21|22.93|24.92|24.75
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.75|29.99|30.25|29.97|29.47|29.01|29.33|29.2|28.84|29.25|28.72|28.32|28.33|27.54|27.58|27.56|27.14|27.24|27.75|27.93|27.07|26.18|26.36|26.35|26.61|25.74|24.85|24.72|24.39|24.1|24.81|24.44|23.46|23.28|22.34|22.98|24.07|24.33|24.44|22.85|23.16|23.1|23.45|24.08|23.65|23.09|23.44|23.46|23.38|23.9|24.02|25.13|25.03|24.91|24.39|24.15|23.83|24.19|22.94|22.26|20.88|20.83|20.1|20.58|20.45|21.04|20.82|20.59|19.83|19.76|20.24|19.71|19.7|19.42|19.71|19.45|18.85|20|20.9|20.92|20.45|19.78|19.78|21|19.11|19.19|19.74|18.8|18.66|18.55|19.34|18.89|17|15.82|16.76|16.65|16.9|17.88|18.32|17.85|17.2|16.71|16.88|13.47|14.14|14.63|13.97|12.84|13.2|12.68|10.81|9.12|10.83|12.34|14.35|14.28|15.61|16.44|18.93|20.85|20.35|19.82|20.11|18.28|17.44|16.14|17.06|19.24|20.8|18.58|17.16|21.36|23.4|27.93|27.9|29.33|28.11|27.06|26.73|26.38|27.02|26.64|26.2|27.16|26.56|26.6|26.64|27.13|27.71|27.58|28.11|28.67|28.57|28.88|29.07|29.33|28.37|28.72|28.38|28.56|27.6|27.32|27.48|27.36|28.36|27.48|27.23|27.63|27.64|26.54|27.52|27.73|27.17|27.92|27.47|28.17|28.14|28.11|27.48|29.11|28.7|29.08|28.88|28.71|28.48|28.41|27.88|27.85|26.9|27.52|28.25|28.34|27.83|27.49|27.96|29.42|30.31|30.35|30.36|30.28|30.78|30.78|31.24|31.35|31.11|31.11|31.08|30.92|30.48|30.03|29.18|29.24|29.29|29.06|28.63|28.91|29.01|29.21|29.02|29.72|29.42|29.11|28.93|28.84|28.88|28.58|28.71|28.52|28.56|28.24|28.42|28.48|28.15|27.88|28|28.67|28.53|28.41|28.28|28|27.73|27.73|27.73|27.51|27.31|27.03|27.03|27.51|27.83|27.68|27.51|26.99
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|16.09|15.28|15.65|15.47|15.71|15.45|15.05|14.34|14.56|15.2|14.37|12.96|12.74|12.22|13.25|13.24|12.18|12.01|11.9|11.73|10.12|10.3|10.47|10.77|11.04|11.98|12.14|12.06|11.65|11|11.38|11.16|10.44|10.5|10.07|10.61|11.29|11.54|12.66|12.27|11.71|10.94|11.52|12.62|12.36|11.68|12.25|12.33|13.34|13.61|14.06|15.27|15.06|14.81|13.13|13.27|13.54|13.89|14.01|13.75|13.57|14.79|13.33|14.07|14.37|15.04|16.39|16.18|14.76|14.65|15.03|14.92|14.62|14.5|14.75|14.92|13.54|18.23|18|18.1|17.35|17.35|17.48|18.79|17.75|16.75|18.4|18.78|18.45|18.84|17.34|14.63|12.98|11.44|11.7|12.17|12.57|13.87|13.33|12.3|12.87|13|14.26|12|11.18|10.3|8.66|7.54|7.14|6.49|5.57|4.36|6.01|6.74|7.38|7.44|6.9|6.76|7.73|8.09|6.6|6.12|6.7|6.9|6.39|6.6|5.71|7.54|10.67|9.06|12|13.58|13.85|16.37|17.59|18.27|21.5|21.62|20.46|21.52|23.1|21.6|20.72|20.78|19.3|18.63|18.56|21|23.01|23.79|25.51|25.62|29.08|29.5|29|28.38|30.1|27.8|27.84|27.73|27.53|26.42|26.46|28.14|29.87|27.45|27.99|26.09|26.39|25.9|25.71|25.26|28.62|29.8|28.78|29.13|29.39|29.11|27.12|28.24|30.79|30.77|28.2|31.06|31.36|30.87|31.25|29.68|26.12|27.82|28.8|29.92|29.3|27.64|30.45|35.06|36.28|36.9|36.85|35|35.32|35.98|36.59|36.54|35.1|35.24|33.78|35|35|33.9|33.62|32.95|32.16|30.61|29.25|29.61|27.88|26.43|25.63|25.85|25|25.33|24.65|25.03|23.53|21.35|19.75|19.31|17.85|17.8|18.07|18.86|18.23|15.81|15.3|14.71|14.76|14.79|14.83|14.76|15.07|14.75|13.88|12.29|12.08|12.17|12.18|10.63|10.43|10.77|11.14|11.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.99|17.85|18|17.76|16.61|16.24|16.44|15.25|15.47|14.73|13.3|12.94|13.78|13.79|12.81|12.84|12|13.15|13.47|13.72|13.62|12.88|13.09|13.2|12.87|11.85|12.36|14.29|13.96|13.09|13.34|13.19|13.25|13.79|13.78|14.24|14.94|15.97|15.75|15.26|14.72|15.7|16.42|16.05|16.03|15.93|16.34|16.42|17.46|18.08|18.99|18.97|18.12|18.52|18.35|18.13|17.71|17.15|16.97|17.54|20.67|21.3|21.34|21.84|22.45|23.23|23.12|22.93|22.83|21.72|21.15|20.76|20.83|20.77|20.8|19.75|18.98|19.39|20|19.9|19.45|18.69|18.19|17.86|17.45|17.46|17.95|17.84|17.5|17.12|17.15|17.85|17.55|17.19|17.66|15.53|15.67|16.02|16.3|14.98|14.58|15.26|15.6|15.64|16.78|16.73|17.78|18.54|19.71|19.71|19.09|19.34|20.68|21.37|22.79|22.98|22.27|21.22|21.85|23.27|23.11|23.07|22.5|21.11|20.89|19.76|18.26|19.45|20.71|19.89|18.78|22|24.15|25.94|25|27.97|26.13|26.66|25.8|25.57|25.59|25|24.67|24.58|24.23|24.15|22.85|22.01|24.23|23.21|24.49|23.51|23.98|24.64|23.7|23.08|22.27|21.93|21.93|21.86|22.12|21.1|18.04|18.68|19.49|18.99|19.18|20|19.86|18.85|18.54|18.32|18.83|19.09|19.09|20.09|20.82|19.9|19.64|20.66|20.33|22.22|21.91|22.76|23|22.46|21.5|21.5|20.16|20.23|20.06|20.02|19.9|20.87|20.47|22.09|22.86|22.66|23.36|23.57|23.49|23.74|23.9|24.02|23.89|23.35|23.06|23.05|23.1|23.62|21.2|21.68|21.61|21.72|21.4|21.77|22.89|24.05|24.04|24.95|24.91|24.77|24.8|24.86|23.59|23.25|23.63|23.68|24.05|24.14|24.03|23.94|23.66|21.94|22.05|22.05|22.12|21.81|21.92|21.99|21.82|21.69|21.37|22.89|22.92|22.9|22.98|23.39|23.79|23.84|24.06|24.3
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|8.12|7.03|6.98|6.94|6.53|6.62|6.54|6.54|6.55|6.45|6.62|6.42|6.2|6.37|6.22|6.47|6.47|6.4|6.65|6.92|6.96|7|6.66|6.36|6.37|6.96|7.1|6.96|6.77|6.55|6.48|6.55|6.52|6.53|6.63|6.93|6.97|6.43|6.54|6.35|6.51|6.26|6.52|7.22|7.33|7.17|7|6.95|7.12|7.28|7.35|7.74|7.86|7.48|7.39|7.1|7.09|6.88|6.84|6.68|6.55|6.13|5.88|5.83|6.05|6.04|6.37|6.28|6.33|6.49|6.55|6.42|6.16|6.29|6.56|6.65|6.34|6|5.96|6.11|6.02|5.54|5.74|5.7|5.25|5.36|5.4|5.27|5.43|5.56|5.01|4.26|3.75|3.69|3.96|4.01|4.36|4.59|4.77|4.38|4.3|4.2|4.46|4.3|3.67|3.34|3.24|2.92|2.72|2.42|2.29|1.75|1.81|1.87|2.15|2.26|2.67|2.9|3.27|3.42|3.35|3.44|3.41|3.88|3.29|3.27|3.54|4.16|4.39|4.66|4.09|4.6|4.92|5.69|6.46|6.95|6.53|6.37|6.12|6.21|6.6|6.34|6.88|7.01|6.56|7.06|7.25|7.32|8.34|8.48|8.39|8.38|9.08|9.43|8.89|9.17|8.6|8.81|7.79|7.78|7.6|7.44|7|7.35|7.52|7.37|6.52|6.51|6.7|6|5.99|6.19|6.96|7.35|7.48|7.56|7.35|7.22|7.42|7.89|7.81|7.78|7.41|7.07|7.31|7.32|7.1|7.18|7.58|7.8|7.57|7.59|7.51|8.06|8.43|7.92|6.62|6.97|7|6.99|6.95|6.83|6.82|6.66|6.71|6.78|6.75|6.87|7.16|7.14|7.25|7.41|7.41|7.35|7.18|7.09|7.19|6.81|6.73|6.38|6.5|6.51|6.44|6.33|6.1|6.02|5.96|6.06|6.07|6.19|6.16|6.04|5.75|6.15|6.12|5.84|5.87|5.82|5.73|5.62|5.8|5.71|4.95|4.86|5.25|||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.28|41.79|42.41|43.15|41.5|41.08|41.91|41.5|41.69|43.14|43.14|41.17|40.59|37.13|37.22|37.16|35.24|35.59|34.55|34.14|33.31|31.89|32.21|33.11|33.74|31.91|32.63|32.67|32.22|29.24|28.76|29|26.9|27.17|25.51|26.92|28.52|28.71|29.17|28.51|25.3|23.88|24.54|27.31|27.99|27.71|30.49|31.27|33.79|34.3|35.07|35.9|36.13|33.99|33.02|28.6|28.9|28.98|27.64|26.9|24.85|24.75|23.62|23.7|24.22|26.18|26|25.99|25.97|26.07|28.3|28.75|30|29.25|28.5|27.48|26.18|28.2|29.08|28.75|23.8|23.45|24.96|25.26|25.56|24.79|23.41|22.28|23.98|24|22.85|22.06|19.16|16.27|16.95|16.82|16.8|17.37|19.13|17.39|18.74|19.88|22.47|22.74|20.72|19.58|18.03|16.59|15.5|14.71|11.75|10.01|11.25|12.17|14.74|14.55|13.2|13.82|15.32|20.01|18.57|16.87|17.62|17.98|17.29|17.83|15.5|21.74|24.58|26.22|26.62|31.9|34|39.3|42.65|48.05|42.1|42.78|40.33|42.98|43.86|41.99|39.14|39.47|39.55|36.6|37.12|38.49|39.71|40|41.57|41.75|41.54|40.28|39.74|39.98|39.49|37.87|39.84|40.13|41.41|38.3|37.52|37.53|40.1|38.71|40|41|41.13|42.45|40.65|42.73|47.56|48.14|47.42|49.56|50.04|48.14|47.87|50.1|49.43|51.75|50.3|50.4|51.2|50.39|48.29|49.42|49.25|55.41|54.75|57.17|57.69|59.97|58.45|59.18|62.99|63.38|61.12|61.98|63.99|61.91|62.26|62.66|64.44|65.02|65|64.73|66|64.85|62.6|61.67|61.27|62.09|63.35|65.16|69.5|70.32|69.36|70.15|71.14|72.5|73.22|74.03|71.45|71.36|71|70.29|74.74|75.05|75.87|73.45|72.49|68.95|70.14|68.37|65.22|64.25|65.76|62.07|62.33|59.5|59.53|59.31|59.49|57.85|58|57.19|54.75|54.89|55.38|55.43
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.73|27.63|28.1|27.81|26.92|27.28|28.96|30.09|30.49|31.08|30.18|29.39|28.82|28.64|28.51|28.55|27.09|27.48|26.28|25.79|24.1|23.48|24.8|26.57|26.78|25.06|24.55|25.02|24.1|23.66|23.73|23.65|22.99|22.52|20.46|21.29|23.01|24.27|23.84|23.67|24.07|23.56|24.3|25.8|25.58|24.04|25.9|25.59|26.63|27.57|29.21|30.46|29.6|28.25|29.48|29.25|28.61|29.12|27.59|27.06|24.85|24.43|24.3|25.49|25.31|27.5|28.59|26.72|24.08|23.93|24.55|24.85|25.96|25.88|26.45|26|27.42|26.42|28.07|29.59|29.5|29|27.98|28.69|25.16|23.85|24.44|21.18|20.2|19.54|17.35|15.24|12.19|11.45|12.38|12.3|12.67|14.98|15.95|18.87|17.06|17.3|18.16|12.26|10.99|11.88|11.4|8.83|10.04|9.67|7.42|5.9|8.59|11.69|15.87|16.07|18.17|14.22|18.11|19.91|17.3|17.9|19.22|18.12|16.08|8.72|12.19|16.24|19.91|23.85|29.48|35.74|34.77|56.96|63.06|72.29|66.87|65.32|63.5|64.84|68|68.35|65.02|65.23|60.41|68.23|67.22|70.39|73.89|73.89|73.53|72|71.34|70.88|75.35|76.4|75.1|76.61|77.39|79.88|76.76|74.5|71.57|70.87|76.18|74.68|73.9|81.83|82.24|81.78|85.11|85.54|87.94|90.58|90.1|95.78|98.07|98.7|92.46|97.88|94.89|99.21|99.14|97.98|98.19|98.57|94.59|93.22|88.99|89.85|92.47|92.56|94.88|93.36|95.17|97.71|98.89|100.21|100.56|99.81|102.87|102.94|103.17|104.15|106.23|105.95|105.34|103.9|103.55|99.36|97.76|97.42|96.6|97.95|96|97.1|97.95|97.62|97.65|96.91|97|94.29|93.24|92.76|94.36|93.75|93|92.37|87.46|86.68|88.52|88.46|87.74|88.5|91.45|91.29|90.84|90.15|88.51|87.04|87.11|86.12|86|84.48|84.7|82.32|85.19|86.05|85.88|84.48|85.43|85.13
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|45.03|47.42|47.67|47.61|47.51|47|47.49|46.67|45.57|46.16|46.02|45.05|45.09|45.28|46.97|47.75|48.7|49.74|49.95|50.17|49.5|47.85|47.79|47.46|47.56|46.75|48.78|46.57|46.15|45.85|45.55|45.13|44.09|43.7|42.95|44.59|44.11|43.62|42.56|41.1|42.47|41.66|43.51|43.71|43.39|40.63|40.82|40.84|42.59|42.49|40.35|41|41.5|40.53|39.21|39.59|38.68|38.34|38.82|37.52|35.99|35.99|36.19|32.23|31.73|32.54|32.24|32.75|32.57|32.47|32.04|31.18|30.74|30.18|30.32|29.45|28.11|28.72|29.8|29.68|28.2|27.81|28.81|29.36|29.09|28.75|28.4|27.01|27.13|27.07|26.97|26.85|25.6|24|24.79|25.06|25.46|26.52|26.49|25.41|24.44|25.91|29.06|28.93|29.23|28.02|26.95|26.89|25.75|23.95|23.4|23|23.53|24.03|25.49|23.77|26.67|26.96|28.14|29.74|29.91|29.69|29.59|29.08|28.03|27.43|26.33|28.28|29.41|29.88|31|35|33.47|35.81|37.99|41.5|38.89|38.93|37.55|40|41.68|40.87|40.46|41.35|39.98|36.14|36.28|38.83|39.47|39.63|39.45|36.27|36.38|37.35|36|36.65|35.32|31.77|30.76|30.8|29.07|27.85|27.36|27|27.98|27.89|27.43|27.16|26.56|25.05|23.35|23.96|25.95|27.4|26.44|27.21|28.11|28|27.47|28.15|29.19|30.17|29.9|29.75|30.13|30.68|28.95|29.22|28.52|28.12|29.06|29.13|29.03|28.21|29.12|33.49|33.01|33.1|32.65|32.45|31.71|31.96|32.77|32.84|32.83|32.99|33.24|33.25|33.43|30.98|30.46|29.49|29.74|30.24|29.74|29.77|29.55|29.8|29.63|29.47|28.98|28.94|28.41|27.96|27.83|27.48|27.69|27.12|27.43|27.23|27.39|27.01|27.33|27.5|25.95|23.59|23.17|22.91|22.75|22.2|22.15|20.98|20.53|19.98|19.89|18.89|19.2|19.45|18.04|18.25|18.22|18.18
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|33.1|33.34|34.2|34.57|33.39|33.08|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.18|34.66|34.68|34.82|34.86|34.58|34.68|34.78|34.01|34.68|33.9|34.13|34.18|33.39|33.34|34.35|33.77|33.03|31.64|31.1|30.73|30.12|31.03|33.06|33.43|33.84|34.28|33.77|33.37|33.45|34.64|33.87|34.01|34|32.01|32.25|32.5|33.56|33.06|32.05|31.41|30.52|30.09|30.37|31.41|29.96|29.47|29.73|30.24|31.14|30.39|30.95|30.18|30.44|30.82|30.63|31.29|30.85|29.29|27.71|27.28|27.37|25.65|27.03|27.05|28.53|28.08|28.32|29.29|29.03|29|29.96|30.45|28.1|27.53|26.76|27.77|28.08|28.3|28.06|26.7|27.17|27.98|27.81|26.09|26.64|26.94|26.49|26.06|26.03|24.28|22.22|20.71|19.97|19.85|19.34|21.12|21.93|22.3|21.17|20.77|20.64|21.06|21.28|20.47|20.92|19.4|18.48|18.35|18.36|18.34|16.69|19.41|18.41|23.29|22.96|24.06|21.79|21.68|24.57|25.44|24.22|25.9|23.32|20.16|19.89|19.86|25.08|27.45|28.6|29.26|31.99|32.06|36.73|36.37|38.38|33.05|33.73|33.53|32.77|33.62|33.84|33.3|33.31|32.23|30.45|29.57|30.54|31.68|31.28|32.07|31.52|32.64|32.6|32.59|35.1|35.28|35.14|33.38|33.21|31.53|28.97|27.81|26.96|27.13|27.43|27.43|28.57|30.04|30.9|29.13|28.93|31.99|31.73|29.59|32.08|31.62|31.17|29.53|30.96|28.87|31.7|31.3|31.52|32.03|31.9|30.47|31.4|30.27|28.23|28.16|26.96|26.28|26.8|25.4|26.98|27.82|28.18|28.26|27.18|27.27|27.91|29.49|30.49|29.29|30.74|31.66|32.93|33.63|35.14|33.73|33.63|33.57|33.76|34.89|35.14|34.9|36.55|36.87|38.34|37.69|36.19|36.05|36.24|34.33|33.68|33.26|33.16|33.74|34.45|31.86|29.74|29.48|28.65|28.95|29.84|30.03|29.14|28.44|28.09|27.87|27.67|27.45|26.36|26.23|25.6|25.26|24.96|24.93|24.72|24.76|24.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|69.88|68.95|70.47|69.76|65.76|64.38|64.69|65.9|64.86|62.62|61.09|59.58|58.24|52|50.86|49.57|49.46|48.9|49|48.71|48.74|46.63|47.55|46.8|44.18|43.13|44.17|45.04|42.44|41.04|40.44|41.44|40.61|39.64|37.85|38.31|41.4|42.03|41.95|41.47|40.6|40.75|39.08|43.72|43.16|42.41|41.17|38.74|37.79|38.92|41.41|43.58|43.34|41.2|39.96|38.92|39.03|41.53|41.29|41.56|44.33|44.71|42.42|43.77|46.5|48.54|49.13|48.58|43.12|42.84|40.38|38.73|38.58|39.29|38.83|39.58|39.62|44.19|46.24|44.56|42.38|40.23|40.05|41.08|38.41|34.45|35.75|34.84|35.19|36|34.83|34.13|32.14|28.79|32.26|31.8|34.64|36.22|37.19|35.14|34.25|33.76|36.85|34.32|34.51|33.21|29.48|28.96|26.56|25.25|23.66|22.77|25.16|23.69|24.45|23.4|25.99|25.11|25|28.93|25.17|21.3|23.86|23.49|23.63|26.68|26.84|30.76|36|35.5|31.05|32.83|35.41|44.55|54.23|53.35|51.05|55.7|59.25|58|55.92|61.58|63.87|65.29|69.78|69.75|75.38|77.24|72.84|67.95|67.58|62.87|64.23|61.9|58.09|56.63|57|56.58|52.3|50.37|47.38|47.89|46.16|46.2|47.22|45.27|43.6|42.08|40.57|37.11|39.94|40.52|42.42|40.6|39.21|38.3|36.93|35.7|35.06|34.55|32.6|32.29|31.72|33.55|35.51|33.75|34.71|34.7|33.45|33.19|31.8|31.42|33.28|32.35|34.2|36.76|36.46|36.5|36.34|36.57|36.17|35.25|34.41|34.35|33.83|33.5|32.74|33.26|32.95|32.33|32.01|30.98|31|30.72|28.62|28.3|28.11|28.02|27.58|28.7|28.48|26.43|25.12|24.38|24.3|25.19|26.86|27.46|27.65|27.16|25.98|26.64|25.44|24.72|25.28|24.65|23.95|23.11|23.19|23.77|23.88|25.99|25.65|25.99|25.8|26.2|28.17|29|27.73|29.81|30.61|30.18
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|57.03|57.3|56.15|55.05|54.7|54.07|53.99|53.33|52.5|50.34|50.53|50.85|49.75|49.89|50.01|48.7|47.99|48.3|48.56|47.44|47.73|47.69|47.65|48.72|49.7|50.33|51.74|51.75|48.82|48.22|48.25|47.55|47.05|47.38|47.8|47.96|46.57|47.35|47.95|51.39|51.67|50.82|49.22|50.86|51.33|52.1|49.61|47.31|48.34|48.2|47.67|48.22|48.75|44.47|44.12|43.29|43.19|43.58|42.66|41.46|40.1|40.01|37.73|37.96|37.38|38.01|38.05|37.91|36.7|36.5|36.75|36.5|36.31|37.33|38.81|38.26|38.27|38.62|41.62|40.03|39.94|40.03|39.68|40.14|41.68|39.27|39.64|39.76|39.15|40.25|41.44|42.25|38.52|37.19|36.86|36.26|35.26|35.63|35.92|35.38|35.85|35.82|36.49|36.71|37.83|36.56|36.64|36.16|36.27|35.69|33.29|34.05|34.85|35.9|37.6|37.58|38.23|35.38|35.5|36.07|36|35.68|36.97|36.1|35.78|36.7|35.82|37.49|38.75|37.69|36.69|37.52|38.87|40.85|44.32|43.38|41.29|37.81|37.5|38.74|41.88|41.33|37.12|37.22|35.11|34.04|33.15|33.99|38.15|38.33|39.05|40.75|37.98|37.59|38.48|38.76|35.85|36.59|39.35|39.47|38.74|38.06|37.22|37.55|38.04|37.25|36.44|36.27|36.91|37.25|37.83|38.9|39.52|39.78|39.49|40.88|40.74|40.74|39.75|42.12|41.83|43.31|42.4|45.49|46.18|47.41|46.82|46.6|46.17|46.51|46.95|47.59|47.35|48.77|46.87|47.99|51.15|51.29|51|51.39|51.78|51.63|52.87|53.15|52.47|52.65|55.9|55.63|55.15|54.82|56.31|56.75|56.37|54.52|54.8|54.75|54|54.17|52.9|51.89|51.95|52.67|52.57|50.84|50.55|50.69|51.25|51.07|52.04|53.19|53.32|53|53.46|53.17|52.59|53.16|53.6|53.52|53.47|52.45|52.02|53.36|54.42|54.07|54|53.05|55.85|56.49|57.17|57.3|56.47|55.92
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|81.1|84.56|87|87.19|84.62|81.88|85.97|87.4|85.4|85.02|83.91|86.12|82.23|82.75|82.38|80.45|76.98|76.54|75.91|76.37|74.75|70.97|70.67|71.99|70.23|64.41|64.68|64.04|62.74|61.12|58.17|56.24|55.16|55.44|51.72|53.62|56.2|56.59|54.03|53.59|54.74|54.11|53.84|57.45|56.22|53.57|53.1|54.64|57.02|60.46|64.62|66.22|65.77|66.15|65.15|64.24|62.02|63.11|61.81|61.58|61.31|61.26|59.2|61.28|61.75|63.04|66.49|65.9|61.52|60.69|58.1|57.8|60.33|60.5|59.11|59.23|58.04|60.77|62.18|60.87|57.5|54.95|56.92|57.3|54.65|51.57|53.66|53.11|55.07|57.83|55.64|53.75|51.23|49.59|55.67|54.81|59.34|61.5|69.74|67.5|65.43|66.2|64.1|58.7|57.18|58.82|60.34|60.31|66.84|65.98|61.27|56.46|56.5|57.19|63.39|60.9|62.18|58.63|55.11|63.51|57.83|49.55|53.7|50.42|51.06|56.47|56.18|64.75|62|61.92|57.56|63.36|74.74|86|103.17|94.88|94.74|102.75|109.28|110|103.2|103|107.36|104.23|114.43|119|130.26|128.52|130|128.42|129.86|126.29|137|128.18|118.47|111.3|116.81|106.77|99.67|96.98|94.38|99.76|101.65|96.68|99.26|95.49|93.49|92.97|93.49|93.14|93.55|95.86|103.04|105.85|98.18|86.48|79.56|71.37|71.85|71|74.95|72.75|71.9|70.55|67.99|67.12|69.87|68.96|65|63.4|61.6|59.23|60.74|59.59|63.17|67|67.22|66.56|61.39|59.4|61.24|61.21|61.06|61.48|61.25|59.68|58.8|58.97|59.27|58.26|58.32|56.73|58|56.35|53|53.3|56.6|55.92|54.93|55.06|55|52.53|50.57|49.88|48.89|51.36|52|52.7|52.4|50.6|46.37|47|46.1|44.12|44.4|43.01|41.86|42.25|42.4|42.1|43.57|48|49.69|50.01|51.59|54.62|53.5|54.36|55.49|56.14|56.45|53.46
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.1|22.05|22.26|22.49|22.17|21.95|21.68|21.46|20.59|20.89|20.39|20.9|20.2|19.7|19.18|19.25|19.17|19.08|18.49|17.83|17.85|16.85|16.88|17.31|16.4|16.52|16.5|16.33|16.43|16.7|16.93|16.67|15.45|15.18|14.99|15.19|16.12|16.3|15.08|14.3|14.74|14.31|14.43|15.25|15.06|14.94|15.34|15.31|15.96|16.54|18.14|18.72|18.38|18.39|18.65|18.85|19.01|19.72|19.56|17.6|17.31|16.3|16.36|16.84|16.02|16.19|15.57|15.05|14.99|14.96|14.5|14.45|14.81|14.9|15.94|15.85|15.46|15.81|16.69|16.96|16.76|16.82|16.82|17.83|17.23|16.86|16.64|16.06|15.18|15.09|15.02|14.66|13.8|13.77|14.46|14.49|14.59|14.48|13.98|12.89|12.35|12.54|15.72|15.91|14.86|15|14.39|13.97|14.01|12.59|11.91|11.16|12.6|13.73|14.52|14.22|12.36|12.33|13.3|12.98|13.22|13.09|14.01|13.73|13.82|14.75|14.16|14.93|13.96|12.59|14.88|17|16.8|19.95|20.12|20.75|20.15|21.86|21.71|20.8|21.6|20.84|23.56|24.22|24.2|23.52|22.72|23.07|23.91|24|24.51|24.54|23.98|22.56|23.55|30.16|29.33|28.48|30.99||29.45|29.45|28.31|30.3|31.8|31.68|31.99|33.8|33.98|32.55|35.49|35.79|36.44|35.78|35.23|32.82|33.24|33.52|33|32.88|33.55|34.13|33.93|34.62|34.28|32.8|31.27|27.68|27.56|27.36|26.86|26.59|26.02|26.64|27.66|28.02|29.04|29.16|28.73|28.07|28.46|28.3|28.25|27.86|27.55|30.22|31.18|31.49|29.61|30.3|30.14|31.59|30.12|29.9|28.19|28.05|29.5|30|28.53|28.46|28.85|25.68|25.29|24.34|24.54|23.91|24.54|25.49|25.98|25.16|24.7|23.36|26.17|24.75|24.86|25|25|23.62|22.4|21.38|21.54|21.38|22.1|21.61|22.09|21.56|22.8|25|23.26|23.5|24.9|25.35
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.32|14.38|14.12|14.12|14.14|13.91|13.94|13.87|14.74|13.48|12.86|12.67|12.75|12.74|12.69|12.88|12.97|13.07|12.94|12.66|12.52|12.44|11.92|11.5|11.74|11.48|11.27|11.34|11.4|11.23|11.25|11.2|11.14|11.08|10.98|11|10.99|10.86|11.06|10.7|10.72|10.57|10.5|10.62|10.7|10.42|10.31|10.08|10.54|10.39|10.25|10.34|10.51|10.55|10.59|10.63|10.5|10.45|10.48|10.5|10.47|10.67|9.95|9.91|9.75|9.75|9.75|9.69|9.73|9.73|9.69|9.79|9.62|10.12|9.68|9.62|9.4|9.38|9.32|9.08|8.89|9.03|9.35|9.4|9.38|9.35|9.47|9.64|9.76|9.12|9.13|9.09|8.79|8.9|8.88|8.68|8.7|8.85|9|8.71|8.65|8.22|8.01|7.87|8.09|8.06|8.12|8.18|7.99|7.85|7.72|8.01|8.36|8.26|7.88|7.87|7.85|7.89|7.86|7.97|7.9|7.74|7.8|7.39|6.78|7.4|7.36|7.02|7.35|7.26|7.98|8.81|9.12|9.34|9.17|9.38|9.32|9.15|9.05|9.12|8.88|9.52|9.28|9.25|9.08|9.03|8.72|8.95|9.19|9.29|9.59|9.72|10.46|10.49|10.32|10.13|9.93|10.12|10.69|10.66|10.42|10.39|10.44|10.59|10.62|10.49|10.3|9.78|9.82|9.84|10.18|10.12|10.31|10.46|10.44|10.23|10.13|10.09|9.49|9.01|8.95|9.25|9.38|9.34|9.22|9.09|9|9|9.01|9|9.1|9.22|8.76|8.65|8.82|9.24|9.4|9.43|9.47|9.55|9.41|9.46|9.45|9.45|9.97|9.81|9.64|9.68|9.59|9.49|9.43|9.49|9.37|9.53|9.27|9.22|9.39|9.53|9.79|9.53|9.49|9.49|9.49|9.51|9.62|9.54|9.62|9.67|9.77|9.54|9.65|9.4|9.4|9.09|9.08|8.99|9.06|9.14|9.12|9.08|9.13|9.25|9.31|9.6|9.58|9.47|9.49|9.59|9.37|9.31|9.35|9.38
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.91|17.01|17.48|17.73|17.98|17.65|17.98|18.5|18.77|19.83|19.81|19.11|18.59|18.7|18.55|18.49|17.93|17.92|17.33|17.32|16.91|16.42|16.07|17.04|17.17|16.35|16.52|16.22|15.6|14.81|15.21|14.7|14.39|14.14|13.59|14.28|14.74|15.15|14.86|14.2|14.88|14.2|14.5|15.87|15.54|14.87|14.94|14.82|15.24|16.42|17.05|16.87|16.62|15.53|15.34|14.88|14.92|13.79|13.22|12.52|11.82|11.89|11.26|11.5|11.32|12.43|12.67|12.63|12.17|12|11.28|10.91|11.14|10.36|11.09|10.85||10.61|11.38|11.91|11.58|11.76|11.82|11.7|10.39|9.91|10.54|10.55|10.66|10.83|8.98|8.63|8.4|7.88|8.32|7.96|8.86|9.62|9.69|9.25|8.72|8.95|9.62|8.22|7.91|6.76|5.41|5.04|4.78|5.01|4.79|3.71|4.25|4.78|5.46|5.59|6.2|6.5|7.21|8.03|7.69|7.56|8.67|8.36|7.63|7.71|7.08|8.99|10.37|10.24|9.2|10.26|11.04|13.68|15.51|17.33|15.38|14.48|14.13|13.85|14.24|13.62|14|13.9|12.82|13.34|13.64|14.51|15.32|15.91|16.72|17.35|18.35|18.37|17.69|17.85|16.9|17.15|17.23|17.08|16.87|16.26|16.85|16.53|16.65|16.73|17.21|16.99|16.94|17.14|16.59|16.91|17.08|17.95|17.53|19.59|19.14|18.79|18.36|19.18|20.86|21.73|22.19|22.71|23.13|22.75|22.12|22.66|21.27|22.05|22.02|22.46|22.38|22.78|21.65|23.06|24.29|24.91|25.98|23.01|23.53|23.73|24.96|25.1|23.59|24.67|24.87|25.47|26.14|27.01|26.61|26.37|26.26|26.66|26.32|25.2|26.14|27.41|28.3|28.21|26.63|25.53|24.75|24.52|24.2|24.13|24.34|24.38|25|25.01|25.18|23.51|22.98|23.04|23.18|22.5|23.82|23.2|22.66|22.67|22.41|22.13|22.14|21.59|21.35|22.19|22.12|22.03|22.33|22.13|22.06|21.36
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.71|18.86|18.98|19.45|19.65|19.14|19.54|19.91|22.04|22.3|22.42|21.58|21.72|21.63|21.07|20.61|19.35|19.11|19.15|19.64|19.64|20.18|19.53|20.27|20.23|19.63|19.74|19.45|18.75|19.59|18.93|18.44|18.23|18.38|18.16|18.93|19.9|21.7|21.72|21.32|21.78|20.7|21.09|22.02|22.07|21.47|21.67|21.38|21.92|22.85|24.04|24.79|24.53|24.86|24.5|24.4|24.42|24.04|23.8|23.72|23.15|23.15|22.18|22.2|22.93|23.97|24.04|23.94|24.04|24.04|23.43|22.8|22.65|23.17|23.35|22.7|22.32|22.2|22.34|21.98|21.56|21.79|21.73|21.11|21.12|20.5|20.68|20.36|20.2|19.85|19.77|19.04|18.16|17.34|17.99|17.52|17.45|17.16|17.03|16|16.79|16.18|16.91|16.98|16.34|16.74|15.73|15.85|15.27|13.62|13.62|13.25|14.29|15.99|16.69|16.89|17.13|16.65|17.07|17.95|16.78|16.1|16.88|16.46|15.89|16.34|15.82|16.24|17.88|17.82|18.74|19.52|19.52|21.52|22.19|22.34|21.54|21.7|21.49|21.44|21.03|20.86|20.61|20.28|19.95|20.41|20.63|20.98|21.81|21.87|22.13|21.61|21.81|22.69|22.64|22.03|22.22|22.02|21.31|21.79|22.01|21.76|21.79|22.18|22.56|21.72|20.19|20.29|20.34|20.78|21.29|21.41|23.29|24.02|23.69|23.99|23.91|23.5|23.39|23.04|24.28|23.82|23.9|24.06|23.94|23.26|23.2|23.14|22.72|22.91|22.57|21.87|22.19|22.63|22.18|22.25|22.29|21.62|20.88|20.68|20.92|21.02|20.97|20.88|20.93|20.71|20.56|19.91|19.24|18.89|19.01|19.01|18.41|18.43|18.38|18.4|18.58|19.63|19.52|19.52|19.73|19.42|19.74|19.85|19.19|18.93|18.82|18.29|18.28|18.07|18.18|18.55|18.16|17.77|18.21|18.03|17.71|17.32|16.85|16.73|16.91|16.59|16.68|16.11|16.68|15.23|15.01|14.79|14.87|14.96|15.18|15.07
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.68|6.78|6.91|6.92|6.8|6.83|6.86|6.98|7.13|7.7|7.59|7.46|7.44|7.29|7.34|7.32|7|6.89|6.72|6.86|6.42|5.76|6.01|6.23|6.1|5.76|5.88|6.05|6.03|5.89|6.06|6.15|5.98|5.84|5.47|5.69|6.35|6.4|6.45|6.06|6.19|5.97|6.01|6.17|6.3|6.12|6.26|6.32|6.62|6.95|6.92|7.4|7.28|6.08|6.05|5.55|5.69|5.81|5.62|4.96|4.95|4.88|4.81|4.94|5.09|4.87|4.45|4.37|3.77|3.75|3.92|3.82|3.91|3.88|3.99|3.99|3.99|4.25|4.62|4.77|4.75|4.85|4.58|4.77|4.2|4.63|4.73|4.7|4.85|4.97|4.19|3.97|4.21|4.04|4.42|4.52|4.77|4.41|4.34|4.33|5.13|6.18|5.69|3.36|3.97|4|2.15|2.25|2.12|2.25|1.78|1.47|2.08|1.52|3.05|2.85|4.09|4.95|6.62|8|8|7.48|8.01|8.26|8.08|8.01|7.88|9.6|10.91|11.02|10.04|10.38|11.65|11.26|12|13.5|9.35|8.35|7.5|7.66|8.33|8|7.49|8.37|8.26|6.34|6.35|6.87|6.88|8.11|8.9|9.6|9.54|9.48|9.88|10.14|9.76|10.34|11.58|11.75|12.28|11.37|12.49|12.58|13.58|12.97|12.9|14.12|14.13|12.55|12.72|14.39|15.1|15.12|15.01|16.86|16.47|16.26|14.7|17.35|16.71|18.09|17.71|18.12|18.28|18.39|17.68|18.5|17.44|17.45|17.95|18.88|19.16|19.02|19.97|20.27|21.35|22.15|22.93|22.96|22.57|22.71|22.87|22.79|22.59|22.76|22.64|22.64|22.42|22.59|21.8|22|22.59|22.8|23|23|23.85|24.1|24.07|23.82|23.44|23.15|23.58|23.95|24.14|23.8|24.94|24.97|24.69|24.57|24.85|24.88|24.65|24.49|24.37|24.43|24.35|24.05|24.3|24.32|24.31|24.17|24.04|24.04|24.02|24.74|24.82|24.5|24.03|23.62|23.8|23.9
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|24.44|24.48|24.99|25.65|25.67|25.49|27.08|26.09|25.4|26.31|25.9|24.5|23.7|23.64|23.44|24.2|24.26|24.38|24.11|23.88|24.16|22.9|23|23.5|23.53|23.6|23.82|23.04|22.54|21.44|21.1|21.57|21.2|20.47|19.6|20.07|21.73|22.31|21.78|21.82|21.72|21.64|23.9|24.81|25.91|24.8|24.5|23.65|24.24|25|24.08|24.53|23.74|22.33|22.63|22.79|22.47|22.29|22.52|21.96|21.49|20.95|20.16|20.33|20.89|21.93|22.14|22.7|22.99|22.11|22.07|21.99|21.95|22.1|22.27|21.99|21.26|21.49|21.92|21.25|19.29|19.8|20.15|19.82|18.19|19.06|19.72|19.24|18.92|19.64|19.56|18.87|18.72|22.33|23.67|23.51|23.2|24.33|24.39|21.68|21.74|20.66|20.92|18.05|17.96|18.29|17.82|17.05|16.29|15.9|13.78|12.09|12.35|12.1|13.4|13.16|12.49|11.53|12.78|16.2|17|16.38|17|16.62|14.39|15.08|14.17|16.53|18.6|17.76|17.5|17.8|17.9|17.13|17.6|23.04|20.5|19.57|18.12|17.67|17.79|19.7|21|20.8|19.14|21.86|23.92|26.33|26.8|25.95|27.53|28.69|32.04|32.67|33.46|33.23|32.35|32.15|30.48|30.2|27.52|26.6|28|28.85|27.99|27.17|27.7|28|30.53|30.94|35|35.2|38.77|38.98|38.24|38.23|35.5|34.63|36.91|35.01|36.01|35.64|35.19|33.38|33.1|31.85|30.89|27.9|27.03|30|29.24|28.8|30.78|32.89|31.77|32.34|34.83|34.49|31.36|31.64|32.49|32.04|31.09|30.08|30.67|28.5|28.37|27.82|27.01|27.02|26.38|26.02|25.04|26.55|27.07|28.8|33|33.4|31.66|31.61|28.56|28.1|27.55|27.55|25.33|21.99|22.14|22.77|21.75|21.02|21|21.08|17.92|17.49|17.33|16.62|17.77|17.12|15.23|15.58|14.98|13.27|12.97|13.02|12.91|12.46|11.99|12.32|11.99|12.33|11.93|11.59
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|63.52|64.13|64.61|63.45|61.66|59.82|58.24|57.71|57.26|57.57|59.5|59.08|57.72|56.29|56.67|56.45|55.72|56|56.1|55.89|55.09|53.12|52.55|53.92|53.65|50.59|50.32|50.19|49.91|49.51|49.01|48.64|47.72|48.27|46.2|47.27|47.73|47.18|47.22|46.73|45.36|44.78|44.53|47.08|46.85|45.74|45.11|45.18|47.18|47.88|51.02|51.77|51.76|51.63|49.91|48.83|46.57|45.74|44.73|44.57|42.48|42.7|41.77|41.49|41.41|42.9|42.22|42.02|41.74|41.54|42|42.03|42.58|41.46|41.7|41.5|40.83|40.26|40.78|39.24|38.78|38.4|39.21|39.5|37.5|35.93|36.78|36.31|37.52|37.17|35.54|34.47|33.35|32.5|33.16|32.62|32.73|33.52|33.66|31.9|31.5|31.05|31.5|33.18|33.19|32.97|32.9|32.72|31.81|29.7|28.4|26.67|27.59|28.93|31.19|32.86|29.7|28.79|29.09|30.92|30.6|29.2|30.58|31.32|30.55|30.62|28.73|30.74|33.11|34.84|37.27|41.99|40.18|41.4|44.55|45.21|42.18|41.15|41.21|42.77|42.33|39.93|41.42|41.65|41.89|40.23|39.88|41.07|41.54|42.1|42.97|42.11|42.33|42.96|42.91|46.66|46.42|46.12|45.81|45.76|44.13|44.2|43.06|43.58|44.93|43.54|43.47|42.85|43.96|44.34|46.16|46.9|48.43|48.88|48.52|50.06|50.15|50.34|48.81|50.29|51.82|53.73|52.49|53.32|54.42|54.75|53.32|53.24|49.59|50.59|50.71|50.4|50.83|52.32|52.1|52.34|53.89|54.09|53.05|52.98|52.22|52.49|51.72|51.74|52.35|51.57|52.63|52.99|49.45|48.63|48.11|48.03|48.16|48.26|47.08|46.99|48.77|49.15|49.46|49.37|50.88|51|50.4|50.27|49.94|49.88|49.28|49|48.87|47.8|47.76|47.1|46.36|46.22|42.26|41.23|41.25|40.17|39.95|39.81|39.85|39.65|39.96|38.89|38.97|38.5|37.67|37.5|35.43|35.12|35.41|35.63
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|54.21|54.61|55.13|55.14|55.26|54.74|56|55.33|54.92|55.89|55.98|54.9|56|56.36|56.02|54.64|53.85|53.89|52.2|51.15|50.57|47.63|48.32|48.78|48.56|47.76|49.54|49.5|48.7|47.76|47.67|47.23|45.99|45.11|42.55|44.1|45.96|45.99|44.06|43.37|44.58|43.41|43.99|46.82|47.07|45.61|47.04|47.05|50.68|51.55|52.1|52.72|52.49|49.69|48|48|47.6|48.41|47.5|47.52|47|47.11|43.99|44.28|46.02|48.67|50.15|49.15|48.88|48.09|49.43|48.69|49.51|50.48|51.16|50|48.87|48.36|49.72|45.55|45.29|43.49|44.29|44.91|44.47|42.43|43.26|42.45|42|41.34|41.07|40.99|38.92|36.04|38.97|37.9|37.95|38.42|37.27|33.91|34.55|34.67|34.97|34.18|34.26|34.06|32.91|33.41|32.46|29.28|28.59|29|31.09|33.5|36.26|36.28|35.3|34.62|36.26|37.47|36.87|34.19|33.92|34.53|33.22|34.12|33.47|34.1|35.01|34.85|35.67|41.09|39.64|44.71|48.5|50.14|49.56|50.72|50.1|49.96|51|50.08|48.04|47.98|47.77|47.85|47.92|48.91|50.05|50.78|53.6|54|55.48|55.59|53.8|54.12|52.85|53.58|51.29|51.17|50.2|49.57|48.4|49.16|50.58|49.77|50.15|51.34|51.11|51.09|48.84|51.15|54.12|55.52|54.28|57.99|57.15|58.97|54.81|56.67|57.2|57.85|57.62|59.97|60|59.9|60|58.5|57.25|58.74|58.56|57.75|55.19|55.57|56.38|57.79|58.59|58.11|56.19|55.93|56.7|56.09|52.47|53.16|55.14|52.96|53.8|53.1|52.27|53.56|52.94|52.54|52.95|53.02|51.27|51.68|53.04|53.65|53.2|52.14|51.9|47.87|48.37|47.56|46.98|46.74|47.24|48.09|48|47.55|47.85|47.49|48.08|48.25|47.62|50.11|49.26|48.16|45.69|44.94|44.8|44.5|44.35|44.88|45.56|46.67|47.35|45.85|46|46.58|48|47.97
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|40.57|38.76|39.35|39|38.74|37.59|37.33|36.47|37.5|38.27|39.16|38.57|37.85|37.61|37.71|38.16|37.91|37.79|37.79|35.6|34.25|32.89|33.83|34.32|32.8|32.03|31.52|31.44|31.01|29.05|28.9|28.11|27.84|28.01|28.4|29.05|30.34|30.6|30.62|29.83|28.1|27.52|30.36|32.44|31.84|30.13|31.36|30.27|31.13|32.4|30.41|30.66|31.45|30.38|29.82|28.72|28.9|28.65|27.93|27.23|26.82|26.8|27.86|27.81|28.56|30.18|30.22|29.27|29.21|29.32|29.33|28.63|29.15|29.53|30.01|29.57|27.14|28.14|29.68|27.96|25.87|25.14|25.52|26.3|25.83|25.08|25.08|25.11|23.85|23.48|23.32|22.07|17.46|16.6|17.31|17.53|18.24|18.54|18.39|17.3|18.34|18.49|19.17|18.47|17.65|14.07|13.33|13.25|12.58|11.97|11.32|11.17|12.85|13.63|14.31|13.45|14.57|14.37|15.87|16.12|15.09|13.34|13.25|13.59|12.47|12.8|12.69|14.57|15.34|15.24|16.94|21.83|21.55|25.25|28.85|30.38|29.47|30.11|30.3|32.54|32.83|31.68|30.74|29.98|29.78|30.48|30.1|31.54|32.22|33.97|35.48|35.44|37.24|36.65|35.49|36.6|36.78|37.23|37.38|37.33|36.11|35.75|35.7|34.66|34.55|32.2|32.47|31.8|31.97|31.92|33.18|34.46|37.42|37.76|37.31|41.66|41.54|41.62|39.75|40.53|41.23|41.67|41.17|42.39|44.65|44.48|43.78|43.77|41.84|42.12|41.84|41.56|40.69|41.26|41.79|44.23|45.22|44.6|44.6|44.6|45.2|42.29|41.34|42.3|39.84|40.81|37.89|37.05|38.13|36.7|35.87|35.38|36.32|36.37|34.92|35.01|36.41|36.13|35.48|34.96|35.12|33.64|33.22|32.53|31.62|31.64|31.72|32.56|33.2|31.29|31.72|30.98|29.93|29.65|31.24|33.32|32.4|32.14|30.93|31.17|31.37|31.25|31.09|30.97|31.52|30.42|31.31|29.61|30.71|32.76|34.58|34.4
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|29.98|29.82|30.56|30.56|27.46|26.62|26.7|27.73|28.2|30.01|29.53|29.55|29.22|28.43|28.63|27.8|27.11|26.77|26.78|26.53|25.98|25.37|25.4|26.21|26.12|24.97|23.7|23.65|22.24|22.2|21.88|23.31|22.13|22.58|21.49|21.91|24.11|24.92|25.43|24.71|24.07|23.52|24.37|26.59|25.86|24.03|23.35|23.49|24.03|25.09|26.75|28.84|28.39|28.18|27.3|25.16|26.2|26.9|25.35|25.24|24.53|24.24|22.97|23.98|25.06|26.61|27.13|28.21|27.29|27.4|26.54|26.05|26.62|25.55|25.41|25.03|23.67|23.86|24.44|25.04|23.22|22.75|22.93|24.94|23.88|23.11|22.53|21.04|20.7|20.15|19.29|18.49|16.37|14.78|15.68|14.27|15.36|15.73|14.75|14.99|15.18|14.49|14.28|13.04|10.89|9|7.73|8.03|9.31|7.88|6.25|5.65|6.44|6.66|8.15|8.71|11.8|11.05|11.6|12.56|12.32|12.16|13.29|13|12.17|12.7|12.34|15.2|17.33|18.57|19.36|23.57|24.84|28.1|28.69|30.63|30.17|28.26|27.96|28.74|29.74|28.67|29.02|24.37|23.23|22.93|23.42|24.26|25.35|25.44|26.87|27.34|28.39|27.9|26.08|27.99|28.21|28.44|28.96|28.61|27.33|30.86|32.22|32.29|32.9|32.69|33.29|32.45|32.29|31.79|31.28|31.32|32.45|32.98|33.03|34.15|34.26|33.4|33.72|34.75|35.24|36.8|36.1|35.89|36.65|35.98|35.58|35.89|34.64|35.26|34.96|34.14|33.55|35.07|37.85|40.59|40.98|40.26|39.47|38.73|38.46|37.91|39.38|39.2|38.73|38.65|38.41|38.46|37.81|36.75|37.17|37.16|36.27|36.22|35.24|35.44|37.46|37.22|37.28|36.18|34.77|34.18|34.35|34.06|34.37|33.89|34.48|34.75|33.76|33.21|32.82|32.79|32.22|33.7|33.65|34.65|35.13|34.89|34.51|34.1|35.54|34.75|34.75|35.1|34.76|34.77|34.26|33.42|33.1|32.78|32.59|32.22
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.91|26.02|26.06|26.02|26.07|25.79|26.87|27.28|27.12|27.5|25.99|25.45|25.61|25.19|25.18|24.72|24.34|23.91|23.31|23.39|23.09|21.95|22.57|24.15|24.38|23|23.22|23.37|22.63|22.03|21.92|21.16|20.26|19.84|18.77|19.15|19.98|20.15|20.1|19.87|19.53|18.62|18.63|19.84|19.69|18.94|19.13|19.49|20.99|22.03|23.45|23.89|22.6|22.75|22.71|22.35|21.29|21.58|21.2|21.48|19.91|19.68|19.17|20.36|21.84|23.2|23.7|23.58|23.61|23.33|22.95|21.77|22.47|22.92|24|23.96|23.13|22.77|24.07|24|23.93|23.19|23.13|23.39|23|22.47|20.92|20.33|20.78|20.55|20.37|19.76|18.08|17.07|18.17|17.77|18.65|18.73|18.1|15.65|15.72|16.27|16.92|15.46|16.25|17.49|17.27|16|15.27|13.52|12.7|11.58|12.81|13.15|14.48|14.28|13.29|12.71|13.75|15|15|13.31|13.7|14.14|12.53|12.8|12.09|14.6|16.59|15.54|15.55|19.24|23|25.76|26.4|29|27|26.67|26.08|26.45|26.68|25.11|24.24|25.53|23.63|24.08|24.65|26.26|27.99|28.01|28.89|28.08|28.82|29|28.15|27.89|24.75|24.21|25.56|26.55|25.9|24.67|23.53|25.91|27.7|26.36|26.39|28.56|28.36|27.18|27.99|29.28|31.67|32.25|32|29.11|28.45|26.94|26.25|28.29|29.6|30.86|29.74|29.36|30.27|29.05|27.66|25.87|24.46|25.31|25.26|24.61|24.98|26.03|25.55|26.9|27.24|27.26|27.14|26.52|26.2|24.92|24.52|24.63|24.48|24.77|25.47|25.58|24.24|24.11|23.36|22.85|24.3|24.53|23.58|23.7|25.72|26.05|24.87|25.25|25.17|25|24.8|23.63|23.74|25.04|22.96|22.91|22.36|21.91|22.66|23.21|23.5|23.39|23.73|23.36|24.09|22.53|22.09|21.27|20.77|20.9|21.28|20.95|20.92|19.9|20.02|20.04|17.99|18.06|18.76|18.53
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.12|59.49|60|60.88|61.63|56.05|60.5|57.93|58.45|55.46|47.75|36.89|35.25|34.79|36.7|32.84|32.82|33.43|32.62|32.06|32.31|28.99|27.53|26.55|25.33|22.56|21.81|22.35|23.98|25.29|24.89|23.85|22.72|23.39|22.12|21.6|21.66|21.85|16.97|16.28|15.9|15.67|16.53|16.75|16.66|16.4|17.47|17.21|18.51|19.07|19.2|18.07|18.35|18.18|16.8|15.39|15.84|16.44|16.12|16.2|16.38|16.2|15.15|14.84|14.68|15.49|17.35|17.42|17.16|17.25|17.54|17.62|16.53|15.34|16|16.2|15.25|15.07|15.74|16.08|15.72|15.35|15.11|15.13|13.44|12.21|12.5|12.05|11.6|11.38|10.91|11|10.64|10.79|11.32|11.24|11.75|11.8|11.1|10.39|10.5|10.46|11.64|11.68|10.15|10.11|9.93|9.47|9.27|8.44|8|8.4|9.55|9.75|9.94|9.95|10.24|9.92|11.5|13.56|13.48|12.66|12.87|11.72|13.54|13.62|13.6|14.33|14.37|14.35|16.23|17.24|18.19|19.66|21.5|22.4|21.2|21.23|20.6|21.79|21.95|21|18.21|18.92|18.74|18.62|19.4|19.85|19.95|19.29|20.17|20.15|20.31|20|20.27|17.18|16.7|15.93|16.68|16.64|16.29|15.02|16.85|17.14|18.4|18.36|18.5|18.48|18.45|18.5|19.3|19.78|20.33|20.71|20.77|20.49|20.75|21.05|20.24|21.26|21.5|19.96|21.38|22.34|20.45|19.72|19.95|19.5|19.28|18.99|19.4|19.38|19.39|20.22|20.08|20.2|20.41|20.1|20.07|21.57|21.45|21.43|23.94|23.44|21.88|20.67|20.57|19.75|20.09|21.71|19.91|19.56|21.5|20.43|20.1|23.99|24.75|25.85|26.29|26.69|28|26.5|26.4|27.96|25.24|24.38|25.65|26.06||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.31|28.64|27.95|26.04|25.88|23.9|25.24|21.7|22.26|22.42|22.06|21.19|21.26|20.69|20.85|20.82|20.76|20.99|20.95|19.52|19.42|18.82|19.15|19.2|18.99|18.99|18.68|17.84|18.61|18.61|18.05|17.62|17.51|17.64|17.93|18.39|19.33|20.15|21.31|20.74|20.05|19.45|19.49|20.43|20.72|19.86|20.33|20.55|21.67|21.05|21.02|23.52|23.46|22.85|22.75|23.12|22.72|21.92|21.47|21.59|21.86|20.16|18.31|19.34|19.78|20.48|20.58|20.01|19.4|19.48|19.88|19.88|20.26|20.62|21.01|21.51|20.95|22.19|22.19|22.76|22.7|22.71|23.33|24.12|23.75|24.65|25.32|24.5|24.42|25.04|26.45|25.3|25.08|23.59|24.29|24.27|23.88|23.94|24.1|23.2|23.81|23.54|25.82|24.58|21.66|21.92|21.47|20.6|19.2|18.16|16.7|15.28|17.46|16.69|17.96|17.76|18.68|19.13|19.73|21.19|20.79|16.94|17.34|16.56|17.55|17.94|17.2|20.34|21.71|21.85|19.2|21.09|22.94|22.26|22.7|23.53|23.76|24.55|24.36|24.75|24.83|24.08|24.08|22.65|22.01|21.79|23.26|25.01|25.26|25.17|25.64|24.86|25.06|24.95|25.83|25.7|22.99|22.23|22.86|22.52|21.18|21.23|23.18|24.67|28.4|28.42|29.26|29.51|29.26|27.96|28.24|29.31|30.75|32.08|31.02|31.12|31.28|30.56|29.95|30.06|31.51|29.31|26.83|27.04|27.49|27.49|25.51|24|23.86|23.94|23.42|23.62|24.15|25.14|23.41|22.66|22.4|21.94|22|22.12|22.07|21.67|22.52|22.77|23.11|23.14|23.51|23.94|23.41|23.05|22.37|22|22.02|22.29|22.7|22.76|23.97|24.13|23.94|23.51|23.57|22.7|22.62|22.82|23.13|23.05|23.16|23.5|23.75|23.86|24.3|24.54|24|24.06|23.81|22.89|23.04|23.77|24.34|23.02|23.11|22.53|22.74|21.88|21.58|21.63|22.57|22.21|19.84|19.99|20.8|20.88
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|51.37|50.52|52.49|52.44|49.62|49.39|49.82|50.85|50.99|52.4|53.18|52.67|53.12|51.41|51.28|47.38|46.36|47.97|43.59|43.06|41.33|40.17|42.4|43.22|42.56|39.73|39.85|40.82|40.54|39.63|37.59|37.4|37.59|37.49|36.04|36.39|36.98|37.72|40|39.36|38.87|38.06|39.28|42.84|42.26|41.2|43.92|42.48|47.2|47.42|49.29|50.68|49.44|48.24|48.28|46.07|46.3|45.04|43.69|41.44|39.71|39.5|37.11|38.45|41.09|40.59|42.22|42.08|38.97|38.99|38.04|35.25|36.63|37.29|46.18|45.33|44.62|47.9|47.54|46.57|45.37|47.08|48.14|49.73|47.5|45.15|47.75|47|44.7|44.43|43.43|42.51|40.34|39.86|43.33|42.8|44.13|45.77|46.31|42.95|40.98|41.63|43.69|46.57|46.37|47.35|44.4|44.32|43.19|41.87|42.4|35.53|36.57|38.84|43.97|42.4|44.31|47.87|51.49|54.71|50.63|46.21|51.81|53.95|44.74|44.9|31.73|37.97|42.06|37.68|41.72|46.7|43.52|55.01|65|65.71|67.44|75.01|76.75|76.93|78.42|77.21|83.06|86.89|83.59|80.61|81.81|89.11|91.59|90.28|95.25|95.11|98.31|96.58|91.34|89.5|93.37|85.94|82.79|81.66|76.6|75.76|76.85|81.75|84.99|81.4|79.4|80.99|80.46|83|90.35|97.73|103.29|99.62|97.85|98.35|94.5|84.87|79.57|83.34|88.7|89.64|86.61|87.67|86.87|82.94|78.17|78.29|71.83|68.46|66.39|65.61|69.99|69|65.19|67.39|67.06|65.85|60.15|58.96|59.91|60|59.99|59.01|57.27|55.55|55.37|52.5|52.42|51.99|50.38|47.98|47.55|47.83|46.37|45.9|46.74|47.18|46.67|47.05|47.33|44.8|40.91|40.76|41.25|41.36|42.45|42.62|42.93|42.38|41.88|41.3|40.4|40.01|38.45|39.31|38.48|37.77|38.59|39.88|42.09|43.67|43.73|43.07|44.15|42.45|43.05|41.38|37.59|38.88|40.15|40.17
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|47.85|48.36|46.11|45.97|43.83|43.88|43.91|43.27|42.48|43.94|42.37|41.88|43.12|42.67|42.63|42.3|41.02|41.21|40.72|40.71|39.23|37.59|37.4|37.78|37.77|36.97|36.67|36.65|35.85|36.28|36.2|35.54|35.12|35.3|34.33|34.6|35.75|36.48|36.63|35.73|35.83|34.47|33.95|35.37|35.88|34|34.62|35.34|36.38|36.72|37.72|37.93|37.51|39.65|36.13|36.53|36.94|36.93|36.71|35.82|35.5|32.98|31.81|31.2|32.99|34.29|34.9|34.14|33.47|33.8|34.43|34.28|34.54|32.83|33.74|33.34|32.8|33.2|34.14|34.78|33.89|32.59|33.41|32.76|32.44|29.19|30.37|30.11|31.72|30.33|28.82|28.95|29.67|29.72|31.42|31.04|32|33.2|32.39|30.75|29.2|28.14|30.8|28.9|28.64|28.45|27.16|26.51|25.7|23.95|22.35|20.39|22.14|22.53|26.15|25.97|23.44|21.88|24.66|26.76|26.81|25.04|25.67|28.87|27.16|27.01|24.68|27.13|29.33|29.04|30.27|33.64|29.32|33.85|36.2|39.65|39.29|38.65|36.88|39.73|40.25|40.07|38.28|38.58|37.8|34.03|33.67|34.76|34.79|34.81|35.89|36.11|36.18|36.05|36.32|35.36|33.61|32.79|32.57|33.3|33.8|30.97|30|29.4|29.5|29.99|30.66|31.04|31.86|28.72|26.38|25.91|28.11|28.25|28.43|29.03|28.42|26.4|25.73|27.47|27.2|28.13|28.65|27.75|28.03|27.46|27.25|29.05|27.81|29|29.11|29.46|28.71|29.48|28.54|29.81|31.57|31.94|31.15|29.86|29.75|29.9|29.6|29.42|29.62|29.27|29.21|29.07|28.88|29.39|28.84|28.12|27.63|27.91|26.71|26.45|28.08|28.14|26.96|25.6|25.6|25.09|24.18|23.61|23.26|21.37|21.57|22.2|22.57|22.08|22.16|22.71|22.39|22.38|22.05|22.64|23.22|21.93|20.94|20.4|20.53|19.63|20.29|20.48|21.08|21.09|22.02|22.08|24.07|25.68|25.8|25.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.97|33.98|35.64|34.83|33.7|31.82|30.75|30.5|30.58|31.34|31.29|30.74|29.87|29.28|29.01|28.27|26.95|26.99|26.08|26.09|25.13|24.54|24.62|25.08|25.18|23.22|23.1|23.23|22.39|21.99|22.05|21.85|21.38|21.05|19.36|19.33|20.23|20.92|20.35|19.6|19.21|18.61|19.29|20.05|19.91|19.28|19.84|20.24|21.46|22.44|23.67|24.32|24.98|25.84|23.6|23.25|23.51|23.59|23.3|22.75|21.66|21.17|20.4|21.4|21.97|22.82|23.65|23.73|22.42|22.38|21.19|21.45|21.57|20.4|21.03|21.42|21.06|22.47|22.89|23.83|22.38|23.13|23.57|23.82|23.14|22.94|23.78|23.44|24.11|23.89|22.49|21.72|18.78|18.61|19.83|19.87|21.5|22.39|20.94|19.02|19.86|22.76|23.96|19.83|19.48|17.98|17.27|15.39|14.68|13.19|12.66|12.7|15.03|14.48|16.07|14.97|17.24|17.16|18.48|20.94|19.66|19.14|19.49|19.12|17.38|18.24|17.93|23.15|26.37|25.33|29.55|34.55|36.88|41.57|40.07|41.62|44.49|43.77|42.8|40.3|42.16|41.34|41.88|42.04|41.58|41.61|43.05|45.33|46.99|46.44|49.35|49.84|51.82|51.74|49.67|48.71|48.84|49.37|48.86|47.71|42.46|42.61|43.39|42.35|43.48|43.32|43.64|42.27|41.92|39.54|41.47|42.12|43.91|44.4|44.33|46.19|45.36|43.41|41.26|42.12|45.53|46.35|46.44|47.96|47.65|46.48|45.43|44.17|41.85|41.27|40.82|41|40.98|44.03|37.12|36.35|36.3|34.97|33.86|33.26|33.9|33.31|33.47|33.24|32.15|31.74|30.54|29.84|28.45|28.14|28.16|27.24|27.77|27.88|27.91|27.14|26.57|26.19|26.09|25.5|25.54|24.83|25.45|25.28|26.18|26.32|26.73|25.5|25.59|25.34|24.74|24.32|24.5|24.5|24.58|24.58|24.44|24.43|24.51|25.5|25.49|24.1|23.93|23.95|24.76|25.66|25.73|25.27|25.01|26.65|26.69|26.66
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|74.49|74.72|73.61|73.13|72.77|71.1|72.08|70.1|68.51|68.43|63.79|62.63|64|64.09|64.68|65.98|66.28|66|66.07|65.9|65.75|63.37|63.73|64.48|64.89|64.55|63.72|63.45|62.41|61.69|62.35|61.57|61.45|60.38|60.79|59.82|59|61.02|63.75|62.97|62.9|62.77|62.25|62.92|63.33|56.62|56.42|56.27|58.69|60.02|61.42|63.2|63.5|62.6|61.93|60.76|61.25|60.41|59.56|59.95|60.96|61.2|60.76|62.4|61.27|62.5|63|62.44|62.7|61.74|61.5|60.87|60|59.3|56.86|54.72|53.02|53.25|55|54.58|54.58|54.55|54.25|53.62|54|52.28|54.58|55.36|52.5|50.76|51.06|50.66|50|49.05|49.37|48.7|48.68|44.35|43.84|40.59|41.13|41.22|41.46|39.8|39.1|39.46|39.8|38.3|37.79|37.18|36.57|36.99|41.92|42.75|44.64|46.49|45.81|44.7|44.56|44.35|43.99|42.5|43.03|43.36|45.11|46|44.4|42.25|45.9|46.1|47.2|47.8|48.57|52.4|55.92|54.25|55.41|54.8|54.93|56.69|55.9|51.08|49.18|48.71|47.8|43.85|43.53|44.97|51.75|52.81|55.58|52.95|52.53|52.11|50.98|50.69|50.32|51.06|51.77|52.07|51.74|51.76|51.71|52.59|52.46|50.9|50.28|48.75|48.84|46.08|48.31|50|51.8|51.79|51.25|52.38|52.12|50.85|52.04|53.7|52.87|53.8|53.3|53.71|54.67|54.68|54.54|55.14|55.58|55.17|55.91|56.79|57.61|58.09|57.84|58.67|61.35|63.73|64.15|64.32|62.28|58.76|59.32|59.07|58.91|59.14|58.47|57.95|56.72|57.05|57.43|55.32|53.99|51.92|50.35|50.02|50.9|51.8|50.4|48.31|48.23|47.81|48.04|48.35|49.3|49.09|48.75|48.8|48.89|48.45|48.63|49.98|49.94|49.2|49.12|49|49.14|48.99|48.72|48.25|48.75|49.01|49|48|45.38|44.12|45.17|46.57|47.25|47|46.48|45.71
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.73|24.45|22.1|20.82|20.67|20.48|21.07|21.19|21.65|21.68|21.42|21.15|20.74|20.74|20.78|20.14|19.24|19.43|19.54|18.96|18.89|17.44|17.44|18.41|18.07|17.88|17.71|17.53|17.36|17.6|18.19|18.33|18.34|17.98|17.89|17.85|17.53|17.75|17.58|17.03|17.18|17.03|17.03|17.95|17.78|16.9|16.95|16.98|17.94|18.35|17.98|18.6|18.57|18.53|18.23|17.77|17.18|17.25|17.57|17.25|16.58|16.44|16.04|16.9|17.21|17.81|17.25|16.74|16.59|16.41|16.78|16.76|16.74|17.1|17.07|16.73|15.87|16.14|16.54|16.49|16.06|16.02|16.18|15.96|15.34|14.81|14.93|14.7|14.8|14.37|14.41|13.57|13.1|12.08|12.29|12.23|12.55|12.78|13.33|12.65|12.66|12.3|12.1|11.52|10.76|10.29|9.9|9.7|9.6|9.43|8.85|9.27|10.19|10.85|11.59|11.24|10.58|10.8|10.84|11.37|10.47|9.84|10.15|10.85|10.31|9.79|9.25|12.08|12.16|11.66|12.48|14.15|14.53|16.65|18.75|19.12|19.37|20.24|19.93|20.61|20.91|20.53|21.19|19.41|19.15|18.46|18.61|19.92|20.14|20.16|20.76|20.99|21.63|21.19|20.93|21.96|21.63|21.96|21.09|21.02|20.71|20.23|19.2|19.38|19.08|18.62|18.74|19.23|18.35|17.22|16.8|17.73|18.28|18.68|19.19|19.74|19|18.72|18.43|18.62|19.01|19.63|19.64|20.82|21.48|21.5|20.6|20.99|20.25|20.66|20.36|20.32|20.33|22.16|22.6|22.82|23.77|24.07|24.81|24.2|24.15|24.18|23.79|23.84|23.47|23.06|23.18|23.28|23.16|23.09|23.02|22.69|22.53|22.56|21.93|21.98|22.54|22.53|22.69|23.37|23.19|21.96|22.29|22.69|21.83|21.86|22.36|21.32|21.54|21.41|21.46|21.55|20.83|20.91|20.68|20.89|20.45|19.88|19.7|19.25|18.71|18.69|18.66|18.57|18.75|18.18|18.54|18.45|18.3|19.41|19.5|19.37
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|40.19|38.91|41.58|42.27|41.36|43.6|45.01|44.98|44.11|44.62|43.7|40.11|37.59|38.7|38.73|38.48|37.34|37.95|36.95|36|35.1|34.83|35.84|36|34.57|32.53|32.67|32.38|32.84|31.48|30.5|30.11|29.19|29.21|27.56|27.52|29|28.57|29|28.34|27.22|25.89|24.4|26.09|25.64|25.15|26.27|27.28|28.36|29|29.07|30.33|31.81|32.16|31.87|31.32|31.24|30.87|30.9|29.12|28.05|27.48|25.38|25.5|26.2|26.9|26.76|27.32|27.23|26.7|27.02|27.5|27.9|26.28|26.48|26.52|26.12|27.58|28.74|28.47|27.61|27.68|28.05|27.79|26.65|23.84|24.65|24.92|25.63|26.4|26.86|26.97|25.3|24.09|24.61|23.23|23.82|24.49|25.44|25.24|23.84|22.12|23.41|22.35|22.43|19.32|18.57|17.27|16.64|16.03|14.95|14.19|15.24|15.25|16.64|16.83|18.6|17.95|17.74|18.84|18.47|17.18|17.88|18.4|16.99|17.58|15.42|17.87|19.06|19.48|20.1|19.75|19.23|22.89|26.94|27.32|25.88|26.44|26.24|27.14|27.65|26.94|26.97|27.05|23.8|23.99|23.1|23.68|24.62|26.88|27.48|28.3|29.35|29.04|29.08|29.49|26.87|24.67|24.28|25.87|26.91|25.9|26.21|27.53|29.38|26.94|27.86|27.55|27.79|27.35|28.5|31.79|33.94|34.95|34.84|33.98|32.16|30.87|30.92|31.67|35.44|36.12|37.3|37.46|37.95|37.46|36.84|36.59|37.57|35.43|33.41|32.91|33.86|34.74|32.68|31.96|30.97|27.99|27.15|25.68|26|25.77|25.03|24.75|24.14|24.05|24|23.56|22.83|21.02|21.13|20.72|20.03|19.68|19.11|18.69|19.95|20.03|19.95|20.19|19.9|19.5|20.89|20.92|19.98|19.25|20.1|20.67|21|21.78|21.57|20.37|19.97|17.41|17.97|18.79|18.34|18.25|17.52|16.86|15.7|15.25|14.79|14.12|14.09|13.73|13.72|13.94|14.76|15.83|16.2|16.19
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|55.16|52.82|55.26|55.2|54.74|52.89|54.87|54.93|55.3|56.98|55.32|52.49|51.27|52.31|52.72|51.46|48.38|48.6|49.48|50.07|49.48|48.01|47.01|47.14|46.59|44.91|42.87|41.99|39.87|39.08|39.28|39.48|38.64|37.69|34.1|35.3|38.52|38.29|39.51|38.48|38.09|37.61|39.4|41.99|41.69|39.49|40.06|39.17|39.34|41.43|42.32|42.11|38.36|39.69|38.45|36.89|36.59|36.91|36.82|35.88|35.07|34.03|32.84|31.4|32|32.97|34.24|34.44|34.24|34.57|32.29|29.74|29.95|29.04|29.49|29.78|28.07|27.6|29.5|29.08|27.5|27|28|29.19|28.52|26.05|25.17|24.12|23.5|23.3|21.39|20.58|18.42|15.97|16.87|16.67|17.98|17.95|17.18|16.54|16.99|16.64|17.13|16.27|16.88|17.48|15.48|14.29|14.87|15.59|14.81|17.17|19.2|19.69|21.5|21.67|18.98|17.38|21.39|23.54|20.76|19.19|20.46|20.83|21.26|22.1|23.38|29.75|31.83|31.46|32.02|35.71|35.47|46.75|51.45|54.5|49.04|53.97|52.32|51.03|54.11|54.13|55.9|50.29|47.78|44.85|44.83|48.17|48.47|49.5|50.66|50.17|49.68|48.65|47.6|48|43.94|43.77|41.7|41.79|41.55|37.91|36.16|36.53|39.01|38.8|39.72|39.1|38.16|35.64|40|31.83|34.81|35.45|35.54|37.36|37.5|34.96|34.46|36.03|38.15|39.52|39.45|35.35|34.77|34.65|33.33|33.01|31.72|32.92|31.26|32.42|36.38|35.58|35.54|40.8|41.95|39.59|38.99|39.03|40.65|41.09|42.59|43|41.22|40.19|39.51|38.96|39.42|39.5|38.45|36.1|36.64|36.48|35.31|33.65|34.16|35.19|34.86|32.75|30.69|30.69|30.05|29.93|29.52|29.31|28.45|28.95|28.3|27.7|27.98|28.55|28.8|29.77|30.26|29.52|28.55|27.99|27.59|28.71|28.2|26.7|26.64|26.57|26.99|26.08|26.44|24.52|25.53|26.5|27.36|27.7
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.79|55.62|54.45|54.45|54.5|54.9|55.41|54.5|54|54.79|53.76|53.7|52.2|52.04|51.67|51.5|51.49|51.62|51.38|49.99|49.58|49.57|49.42|49.38|50.8|50.29|50.54|51.1|51|51|51.05|51.52|51.32|50.44|50.51|51.57|51.84|50.95|52.58|51.84|52.26|52.42|53.06|54.89|54.97|54.74|55.21|54.43|56|55.25|55.13|55.45|54|54.12|53.81|54.2|54.8|53.46|53.05|53|53.32|53.4|52.88|55.41|55.45|54.61|54.96|53.57|54.1|54.01|53.87|53.97|53.38|54.05|53.8|53.39|52.42|52.58|51.41|50.67|49.95|49.82|49.9|49.1|48.44|47.32|47.47|47.55|46.65|47.8|49.22|48.42|48.28|48.48|47.72|46.43|45.69|44.79|44.84|44.11|44.32|43.6|44.91|43.91|40.5|40.5|39.92|38.69|37.76|38.29|37.17|38.77|40.55|41.37|43.71|45.1|45.94|45.69|44.85|45.37|45.37|43.02|44|44.07|43.12|44.39|48.07|50.81|53.39|52.93|51.08|54.82|57.21|57.66|57.47|58.51|56.55|55.76|55|55.46|55.78|55.84|54.25|53.73|52.56|51.05|49.08|51.68|52.16|52.23|51.8|52.04|51.5|51.93|52.5|52.87|52.67|53.73|53.56|54.15|52.73|51.89|51.35|50.9|51.9|52.72|51.8|49.95|50.66|48.45|51.15|53|52.99|53.81|53.92|55.19|54.73|54.45|53.66|52.97|53.11|53.62|55|55.13|55.42|56.31|56.14|56.89|56.21|55.5|55.3|54.85|55.34|55.98|53.37|52.85|52.31|52.38|52.14|52.14|52.29|52.58|54.18|54.42|53.97|53.7|54.14|54|53.14|53|51.95|52.16|51.87|52.02|51.15|50.79|50.42|50.07|49.88|49.25|50.94|50.83|50.55|50.59|51|50.8|50.95|50.94|50.43|50.6|50.54|50.25|49.92|50.49|50.7|49.58|49.82|49.97|50.47|50.09|50.6|50.5|50.87|49.99|50.03|49.4|48.68|49.39|49.25|49.14|48.74|48.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.75|8.94|9.1|9.05|9.04|9.43|9.5|9.43|9.44|9.77|9.77|9.69|9.07|8.91|8.85|9.14|8.92|8.74|8.48|8.44|8.23|7.77|8.22|8.45|8.76|8.42|8.73|8.55|8.54|8.25|8.49|8.5|8.31|8.14|7.89|7.95|8.52|8.91|8.64|8.12|8.45|8.43|8.37|8.56|8.55|8.25|8.45|8.23|8.5|8.91|9.18|9.25|9.84|8.57|8.97|7.93|8.12|8.02|8.19|7.26|7.18|6.97|7.03|7.54|7.49|7.75|6.94|6.56|5.8|5.79|6.12|6.12|6.29|6|6.01|5.88|5.77|6.47|6.85|6.74|6.48|6.73|6.93|7.07|6.37|6.74|6.97|6.85|6.82|7|5.93|5.53|5.42|5.42|5.46|5.98|6.22|6.17|5.77|5.35|6.08|6.81|8.27|6.9|8.56|9.82|8.38|8.95|9.18|9.35|8.19|7.17|8.39|6.71|9.31|8.74|8.88|7.97|7.73|8.96|8.93|8.12|8.75|9.12|9|9.44|9.91|11.79|13.85|13.25|11.69|12.54|12.56|15.2|15.25|18.48|14.33|13|12.31|11.82|13.12|12.09|12.12|12.8|11.94|11.61|11.76|11.86|12.13|17.52|19.51|22.19|24.13|25.16|25.67|26.12|24.7|25.23|24.43|24.9|24.73|23.55|23.65|21.96|24.89|24.74|25.53|27.23|26.49|26.98|23.61|23.82|23.75|24.25|23.46|26.21|26.46|26.97|25.55|28.52|27.36|28.78|29.26|32.97|33.94|34.05|33.57|35.59|33.35|33.58|34.38|34.89|35.91|37.01|35.99|36.75|37.09|35.6|35.38|35.42|36.36|36.3|36.24|36.5|36.8|37|36.97|36.48|36.97|38.96|37.85|37.85|38.5|38.97|37.94|38|39.15|39.9|39.62|39.5|38.88|38.1|38.18|37.96|38.29|38.63|37.94|37.9|36.37|36.42|37.09|37.29|37.11|37.46|37.93|37.81|37.66|37.95|37.7|37.62|37.49|36.85|37.23|37.45|37.7|37.88|38.15|37.33|36.87|35.7|35.96|35.97
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|63.74|63.4|63.31|63.24|62.83|61.93|62.32|63.45|62.94|62.96|63.26|62.35|63.89|62.2|61.3|60.73|60.86|60.86|60.17|59.65|60.27|59.59|59.87|60.41|60.74|64.2|64.28|64.44|63.84|63.33|64.44|64.15|63.83|63.43|62.64|62.77|63.5|62.78|62.31|61.49|60.03|59.41|59.44|60.85|60.76|60.04|59.31|59.09|60.23|60.61|59.44|59.46|60.42|59.64|60.27|60.8|60.96|59.03|57.81|58.89|58.51|58.07|57.45|58.34|58.27|60.62|61.05|61.93|62.14|62.14|62.9|62.72|64.24|63.45|63.17|61.81|61.06|59.85|60.93|57.46|56.81|56.8|56.42|56.03|56.32|57.97|57.76|57.19|56.78|56.77|56.71|55.91|52.34|51.3|51.74|50.75|49.79|50.97|52.05|50.5|49.89|49.89|50.21|48.33|48.64|48.45|47.22|47.65|45.83|45.85|44.38|45.01|46.4|47.88|49.49|49.84|50.8|51.66|51.28|51.66|51.66|50.72|51.07|53.92|54.78|56.35|56.46|57.35|59.47|59.6|60.29|60.03|61.39|63.61|63.43|63.56|63.89|60.65|60.23|60.66|60.43|58.9|56.33|54.52|57.61|58.45|58.29|60.02|60.08|60.37|61.03|61.82|61.43|61.21|62.14|62.6|62.27|61.72|62.83|63.14|62.79|63.01|61.71|62.83|63.8|62.42|63.62|64.12|64.32|62.6|64.91|66.79|67.39|67.43|67.32|67.15|67.09|67.41|66.94|66.69|66.93|68.16|68.2|67.77|68.17|67.96|67.84|67.52|67.09|66.48|67.21|67.49|67.33|67.52|66.04|67.44|64.81|65.17|65.23|64.9|66.65|67.81|69.76|68.87|68.9|69.03|68.66|68.82|68.96|69.16|67.61|66.83|66.47|66.51|64.57|65.44|67.36|67.22|66.98|66.72|66.82|67.06|66.99|66.59|65.94|65.6|65.73|64.7|65.17|63.98|63.86|63.81|63.93|63.87|64.5|64.86|63.59|63.74|62.67|62.81|63.03|61.73|61.69|59.85|59.22|59.49|58.7|59.39|58.43|58.93|59.34|59.37
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.8|18.12|18.08|18.4|17.94|17.97|18.54|19.5|18.9|18.9|18.96|18.55|18.22|18.12|18.14|18.43|18.41|17.66|17.29|17.81|17.34|16.83|17.15|18.28|18.4|17.5|17.49|17.16|17|16.64|17.05|16.16|15.83|15.88|14.97|15.25|15.27|15.62|15.56|14.76|14.19|13.61|14.89|15.62|15.33|14.57|14.56|14.66|16.13|16.71|16.18|16.48|15.91|16.72|16.55|16.21|16.44|16.05|15.2|14.66|14.09|13.86|13.11|13.19|13.28|13.86|14.39|14.18|14.22|13.99|12.83|13.79|13.64|12.79|13.02|12.88|13.29|14.2|14.08|13.67|12.7|13.82|15.01|15.87|13.28|12.63|12.74|12.19|12.17|12.51|9.97|9.33|9.56|9.78|10.28|10.06|11.26|12.49|12.98|12|11.8|11.76|12.46|12.36|12.05|11.67|10.37|9.45|8.84|9.6|9.57|8.72|10.27|10.34|13.5|14.52|17.32|16.78|18.02|20.9|19.26|19.69|20.02|18.78|16.49|16.17|17.63|21.31|23.3|22.73|24.87|32.3|31.67|38.63|42.99|47.8|40.14|38.19|37.85|37.54|38.2|37.59|36.86|37.71|34.71|35.51|35.21|37.21|38.77|38.47|40.29|40.5|41.46|41.74|41.89|42.3|42.14|41.53|41.28|41.99|40.18|38.48|36.32|34.88|35.92|34.63|35.67|37.23|37.6|36.19|33.23|35.31|36.99|39.43|37.7|42.15|41.19|39.65|38.32|40.46|38.8|42.34|43.58|45.86|46.91|47.69|46.71|47.58|43.8|44.05|43.34|42.16|44.81|42.26|39.23|39.36|40.9|40.15|40.27|39.35|42.84|43.75|46.93|47.11|45.02|48.29|48.82|49.37|49.78|50.36|49.19|49.7|50.61|51.42|49.98|49.73|52.51|53.6|53.3|52.82|50.47|49.28|48.26|48.1|45.38|45.48|46.38|46.45|47.13|46.5|46.74|44.55|43.62|45.03|44.78|45.5|45.24|44.05|42.99|42.1|43.15|41.72|41.79|41.11|40.36|40.09|40.03|39.72|38.92|37.91|37.43|36.81
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.93|29.41|29.7|29.93|31|30.5|31.04|30.94|31.43|31.44|32.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.34|18.46|17.65|17.94|18|17.5|18.23|18.29|17.45|16.5|17.11|17.07|15.37|15.89|15.82|15.4|14.66|14.81|13.7|13.54|13.35|13.03|13.35|13.46|13.75|12.97|12.18|11.55|11.18|11|10.69|10.29|10.74|10.77|10.39|10.85|10.18|9.97|10.18|10.18|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|53.1|54.83|55.41|54.17|53.65|54.36|55.92|54.71|54.78|53.63|53.3|51.66|52.82|52|52.49|54.78|54.78|54.87|54.36|55.94|57.24|58|55.09|53.35|53.35|53.99|53.45|54.12|54.22|53.51|52.63|50.96|49.9|50.25|47.98|47.29|49.01|49.41|49.66|48.56|48.17|49.15|50.12|53.28|53.68|51.82|53.2|52.04|54.47|57.35|57.31|58.63|58.99|57.95|57.76|56.62|56.82|55.67|54.88|54.76|54.56|51.94|50.26|52.34|51.32|52.5|53.22|55.02|55.84|55.71|56.39|55.74|55.4|55.56|56.54|57.74|58.07|60.42|60.84|60.89|60.35|57.37|56.21|55.72|56.63|54.84|53.74|52.82|53.23|53.85|50.39|49.89|46.32|44.3|44.4|45.09|46.08|47.8|47.77|44.41|45.25|45.42|45.99|45.8|46.5|45.66|45.91|46.17|43.5|42.18|38.64|36.69|36.33|36.11|38.75|39.28|39.74|38.75|38.46|39.54|37.72|35.89|38|38.67|35.66|33|29.57|34.99|35.64|36.72|32.79|35.96|41.68|48.13|50|56|55.03|52.73|50|52|52.7|47.23|43.39|45.54|43.93|44.93|43.16|44.52|45.38|45.6|47.1|45.58|49.48|50.81|50.26|50.93|50.9|46.13|45.56|46.69|47.57|45.81|44.49|45.9|48.05|46.76|48.39|47.35|46.5|45.18|41.01|41.73|46.12|47.01|47.85|52.9|52.45|51.47|49.52|52.92|52.77|57.49|58.09|60.83|63.97|61.24|60.41|61.72|57.28|59.43|59.59|63.2|63.43|61.82|63.18|66.09|68.95|70.43|71.62|72.38|71.67|73.38|76.59|76.44|75.48|75.5|75.49|76.52|78.87|79.55|78.8|78.56|77|75.79|73.73|73.44|72.82|74.63|73.92|74.24|73.72|69.96|69.93|68.36|69.22|70.61|72.11|72.49|72.03|72.22|73.29|75.54|74.19|74.4|74.44|71.98|70.7|69.25|67.65|68.44|67.95|65.17|63.61|61.29|62.48|60.93|59.34|56.1|56.25|59.49|60.09|59.73
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.35|12.46|12.12|12.18|11.97|12.06|12.01|11.87|11.73|11.61|11.41|11.21|11.02|10.92|10.91|11.22|11.21|10.92|10.91|10.55|12.07|11.61|11.58|11.54|11.73|11.12|11.15|11.19|10.88|11.04|11.14|11.07|10.69|10.35|10.7|11.06|11.25|11.11|10.69|10.45|10.45|10.31|10.19|10.23|10.72|10.06|10.14|10.6|11.37|11.43|11.43|11.88|11.87|11.88|11.27|10.99|10.85|11.26|11.59|11.42|11.21|11.07|10.75|10.88|10.96|10.98|10.46|10.32|10.41|10.44|10.41|11.48|11.56|11.61|11.73|12.06|11.69|12.01|12.33|12.4|11.15|10.52|10.38|11.12|11.11|11.01|11.07|10.72|10.73|10.83|10.75|10.91|11.04|10.94|11.24|11.23|10.94|11.46|11.81|11.4|11.22|11.29|11.34|11.14|10.85|10.6|10.78|11.03|11.29|10.88|10.92|10.5|11.16|11.19|11.5|11.5|12.6|12.6|12.54|13.47|13.34|12.88|13.34|13.79|13.89|13.96|13.98|14.52|14.03|14.04|13.69|13.2|13.8|14.12|13.94|14.79|14.25|14.13|14.25|14.96|15.49|14.65|14.4|14.45|14.7|14.97|14.88|14.88|13.72|13.95|14.24|13.91|14.06|13.99|13.73|14|13.43|12.52|12.66|12.99|12.84|12.72|13|13.07|12.99|13.56|13.47|13.11|13.11|13.49|13.55|13.71|13.53|13.73|13.44|14.46|14.68|14.59|14.38|14.39|14.26|14.73|14.54|14.95|15|14.65|14.44|14.75|13.68|13.4|13.68|13.74|13.07|13.43|13.6|14.42|14.73|14.53|14.44|15.11|15.32|15.44|15.71|15.97|14.87|14.84|14.86|15.01|15.21|15.12|14.96|14.73|14.36|14.35|13.52|12.96|12.95|13.35|13.28|13.12|12.98|12.34|12.07|11.95|11.86|11.7|12.14|12.24|12.16|10.99|11.11|11.26|11.19|11.44|11.48|11.23|11.54|11.69|11.68|11.47|12.07|12.03|11.97|11.75|12.03|11.54|11.55|11.62|11.57|11.05|11.03|11.15
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|98.52|96.57|94.61|93.17|89.05|90.23|92.5|92.5|89.69|89.42|91.28|90.93|92.98|90.77|91.94|91.29|88.93|89.48|88.99|84.76|85.91|82.78|83.31|84|83.38|81.5|80.06|80.74|79.56|79.47|76.96|75.99|76.93|75.3|76.76|76.52|77.39|75.81|75.09|78.65|76.89|75.84|78.35|80.94|80.59|78.36|77.64|76.46|78.42|77.87|79.06|80.11|83|77.96|77.5|77.22|76.43|76.25|74.27|75.08|74.47|74.1|71.84|72.69|73.74|77.09|77|76.5|76.49|76.74|76.73|74.36|74.28|74.8|74.55|73.61|71.88|71.81|71.64|68.36|67.58|66.98|68.49|69.75|69.77|70.75|71.29|69.99|69.22|68.04|69.01|68.98|67.69|68.15|68.28|67.76|67.54|62.39|62.5|61.6|62.75|65.75|65.99|64.58|63.95|62.55|60.27|60.13|59.63|59.1|57.5|56.86|62.55|63.85|63.48|62.24|61.55|61.17|61.98|65.9|65.12|64.06|65|64.69|63.9|63.51|64.97|65.84|64.18|62.28|63.64|62.21|65.89|71.27|74.15|78.29|75.56|74.97|74.29|73.73|73.41|72.41|69.71|72.11|70.12|69.57|70.97|70.75|73.95|74.67|75.51|75.8|77.08|77.95|77.25|77.02|77.75|75.06|75.26|76.08|75.36|79.99|78.62|79.73|79.58|80.5|80.77|79.9|75.22|74.88|79.18|79.46|76.09|77.42|76.81|74.91|73.47|73.65|71.47|70.87|69.66|70.16|77.71|78.24|79.64|79.24|78.32|79.86|80.26|80|78.38|76.33|77.29|79.25|79.42|80.25|82.32|81.38|81.88|79.34|80|79.97|79.92|79.79|79.36|78.51|79.3|79.64|79.92|74.77|74.03|73.32|73.42|72.58|72.33|69.13|80.37|80.86|81|74.5|74|73.56|73.76|74.85|74.24|74.2|74.3|72.68|72.86|71.04|69.74|69.89|68.8|68.92|69.56|68.24|67.25|72.39|67.17|68|68.6|68.5|68.91|69.17|68.32|66.73|65.93|64.65|63.22|63.72|62.65|62.5
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.67|23.35|24.29|24.8|23.89|23.23|23.98|23.99|23.5|23.69|23.65|23.44|23.47|23.04|23.15|23.31|23.25|23.41|23.37|22.21|21.9|20.68|20.39|20.52|20.68|21.12|23.93|24.33|23.89|23.33|22.8|21.8|21.47|21.07|19.83|20.52|21.5|21.41|22.18|21.43|21.01|20.69|21.67|22.85|23.32|23.03|23.72|23.63|24.55|24.8|25.08|25.15|24.1|22.35|21.93|21.93|21.99|21.89|21.64|20.62|19.56|19.61|18.81|19.45|20.46|21.27|21.3|21.36|20.88|20.57|20.49|20.32|20.18|20.01|20.25|20.13|19.76|21.44|21.28|20.04|19.07|19.66|19.98|19.65|19|18.6|19.35|18.97|18.29|18.09|17.55|16.51|15.83|14.58|15.59|15.19|15.41|16.66|15.81|15.2|15.35|15.6|15.71|14.76|15.35|15.2|14.29|14.33|14.22|12.68|12.09|11.37|12.51|12.88|13.99|13.77|14.12|13.94|14.5|15.7|15.87|14.76|15.64|16|15.25|14.67|14.98|16.84|17.97|17.68|17.69|19.18|20.01|22.95|23.91|24.59|23.6|22.93|22.41|21.57|22.21|21.46|19.99|20|18.42|15.35|17.18|18.52|18.37|19.07|19.47|19.56|18.85|17.68|17.04|17.3|17.95|16.9|15.93|16.52|16.07|15.77|16.03|17.09|17.95|17.78|18.17|19.48|19.26|18.56|16.39|16.72|17.57|17.95|18.97|20.82|20.8|20.89|20.25|20.25|18.98|19.56|19.15|19.48|19.99|20.11|19.9|20.67|19.67|20.79|20.97|20.97|20.53|21.07|21.32|22.09|22.78|22.6|22.58|22.25|23.74|23.97|24.66|24.73|24.55|23.88|23.94|24|23.93|24.01|23.49|23.02|23.4|23.74|23.81|24.29|24.31|24.47|24.58|24.5|24.71|24.67|24.23|23.96|24|24.13|23.68|24.1|24.46|23.96|24.36|24.57|23.75|23.48|23.67|25.31|25.45|25.45|25.25|25.2|25.07|23.75|23.34|23.54|23.83|23.63|24|23.55|23.91|24.4|25|25.35
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.95|18.19|18.46|19.93|19.87|19.49|20.08|20.25|20.43|21.17|20.91|19.69|20.35|20.3|20.35|19.46|18.49|18.74|17.64|17.59|17.01|15.3|15.9|16.26|15.73|14.93|15.17|16.33|15.9|15.61|15.24|14.74|14.56|14.28|13.31|13.35|14.64|15|15.48|14.84|15.1|14.54|14.58|14.96|15.67|15.5|16.87|17.88|18.87|19.76|20.6|20.81|21.42|18.12|17.43|18.24|18.61|16.72|17.17|16.75|17.24|17.58|16.9|16.35|15.69|16.06|16.55|15.8|13.26|13.3|12.52|12.38|12.95|14.03|14.74|15.06|14.11|14.35|14.93|15.22|14.43|15.08|16.13|17.36|15.86|15.36|15.65|14.4|13.74|13.58|11.82|11.54|9.83|8.99|9.8|9.28|8.05|8.98|9.83|10.1|10.41|10.1|10.75|10.72|10.11|9.39|8.04|9.61|11.06|9.57|8.63|6.78|7.75|7.61|9.09|9.82|9.26|7.77|9.34|11.36|9.17|9.89|11.11|10.31|9.09|7.72|6.21|8.07|9.77|7.74|9.72|10.34|12.09|15.26|16.46|16.61|15.73|14.18|13.29|11.72|13.27|12.97|12.39|13.93|12.59|12.83|12.47|15.22|15.82|15.78|16.93|17.59|19.8|20.58|19.81|20.15|18.81|18.92|22.34|22.31|19.45|17.5|16.22|18.26|21.07|19.35|20.03|20.84|21.27|19.23|14.75|16.01|18.09|17.83|17.43|19.12|18.92|15.96|18.88|21.62|21.37|24.57|24.07|23.69|25.69|26.02|24.92|27.28|26.24|28.47|29.72|30.8|35.03|36.46|31.39|32.83|35.66|36.8|36.76|39.21|41.28|42.61|44.73|45.8|46.6|44.18|42.95|43.47|43.73|44.23|42.29|41.98|45.12|46.86|47.43|48.62|50.55|52.69|52.69|55.49|55.58|52.91|52.77|49.77|52.29|52.1|52.48|52.77|53.68|52.15|50.54|49.26|45.85|47.47|47.8|46.57|47.05|45.48|47.11|46.59|47.19|44.42|45.02|45.37|45.94|47.52|48.12|45.22|42.43|43.81|44.05|45.7
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.84|30.16|30.77|30.78|30.48|30.55|31.49|32.09|31.81|32.68|31.78|31|30.15|29.41|29.91|29.71|28.58|29.12|28.71|28.19|25.34|24.35|24.91|25.31|25.57|26.31|26.45|25.85|25.07|24.5|25.59|26.14|25.71|26.1|23.8|22.94|25.25|26.83|26.27|24.68|25.88|25.63|27.19|28.68|28.21|26.42|27.65|27.52|29.17|30.14|31.33|33.55|32.89|32.76|32.54|31.73|30.32|30.74|27.75|27.1|25.89|25.76|25.2|26.3|25.81|27.71|28.44|27.59|25.78|25.62|24.21|23.3|23.97|24.59|25.19|25.34|25.18|26|27.1|28.1|28.09|26.92|26.33|27.82|25.47|25.39|26.37|25.24|24.45|23.36|21.31|18.71|16.52|16.82|17.45|17.16|17.1|19.58|19.99|19|18.71|18.25|18.56|12.02|10.91|10.4|10.43|8.51|10.91|10.05|9.91|8.7|13.3|13.77|18.89|17.86|20.88|18|20.21|25.59|20.18|19.05|19.59|19.94|17.57|13.84|15.35|20.9|23.09|22.15|26.43|31.25|40|53|54.9|59.99|54.74|53.1|51.59|50.65|51.25|50.77|48.78|48.11|46.32|47.26|47.29|49.51|51.94|53.36|55.39|56|56.11|55.22|56.13|56.8|52.7|53.98|55.4|55.81|54.35|53.17|51.99|51.15|55.67|54.84|53.6|55.98|56.26|53.23|57.14|56.65|58.93|60.09|59.17|62|62.8|63.26|60|64.02|63.06|67.39|66.58|69.24|70.66|68.27|66.38|66.87|63.26|61.82|62.86|62.84|61.94|62.32|62.93|67.02|70|71.54|72.28|71.81|72.69|73.21|73.08|73.28|74.12|74.72|73.77|73.63|72.83|69.76|68.92|68.5|69.08|69.23|67.88|68.54|70.95|71.18|71.09|71.18|68.58|66.95|67.13|66.42|67.25|66.72|65.98|64.85|64.1|64.52|65.92|65.72|65.45|64.25|64.96|64.67|64.21|64.18|63.47|61.98|62.01|61.12|61.36|60.72|60.49|57.96|57.51|57.17|56.78|56.72|56.9|57.05
00335|39152|/equities/lkq|SnP500/R1000VALUE|12.03|12.06|12.28|12.24|11.98|11.58|12.11|12.2|13.09|13.15|12.93|12.41|12.39|11.88|12.1|11.84|11.63|11.5|11.62|11.39|11.11|11|11.4|11.46|11.33|11.12|11.12|10.96|10.54|10.54|10.46|10.07|10.34|10.07|9.61|9.91|10.26|10.24|10.54|10.5|10.37|10.12|9.99|10.07|9.9|9.46|9.49|9.61|9.65|10.34|10.69|11|10.71|10.4|10.18|10.33|10.31|10.45|10.41|10.1|9.65|9.51|9.41|9.58|9.93|10.29|10.29|10.12|10.04|9.88|9.63|9.41|9.46|9.07|9.3|9.13|9.07|9.39|9.53|9.74|9.86|9.54|9.62|9.58|8.83|8.96|9.12|9.11|8.99|9.04|9.18|9.21|8.35|8.13|8.38|8.28|8.78|8.18|8.13|8.05|7.92|8.35|8.82|8.75|8.29|8.37|8.06|7.98|7.61|7.38|6.62|6.89|7.03|6.12|6.62|6.6|5.97|6.15|6.12|6.77|6.21|6.01|5.57|5.18|5.25|5.36|4.99|5.79|6.1|6.14|7.76|8.1|7.18|9.06|9.03|9.16|9.07|9.64|9.94|10.45|10.76|10.71|10.8|8.81|8.93|9.46|9.35|8.98|10.03|10.12|11.03|11.31|11.26|11.21|11|11.62|10.85|10.93|11.12|11.49|12.5|11.76|11.7|11.24|11.51|9.72|10.18|10.22|10.16|10.55|10.61|10.29|10.95|11.39|11.83|10.23||10.29|9.74|10.17|10.31|10.45|9.98|9.12|8.83|8.99|8.86|8.65|7.68|7.76|8.12|8.55|8.33|8.89|7.33|7.46|7.36|6.46|6.32|6.32|6.14|6.04|6|6.28|6.51|6.12|5.94|5.99|6.11|5.8|5.65|5.65|5.6|5.61|5.38|5.34|5.72|5.74|5.72|5.72|5.64|5.44|5.36|5.43|5.75|6|6.04|5.88|6.08|6.04|6.25|6.24|5.81|6.12|6.37|6.19|6.13|5.6|5.85|5.62|5.75|5.32|5.34|5.35|5.41|5.45|5.74|5.72|5.5|5.27|4.92|4.83
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|78.73|81.22|81.92|81.34|81.75|81.49|80.79|80.89|81.42|82.09|82.43|81.66|81|80.16|74.88|73.96|69.96|70.19|70.42|69.83|70.1|69.41|70.11|73.59|73.7|72.69|71.89|71.43|71.5|73.45|73.19|71.18|70.7|71.14|73.72|73.91|75.74|76|76.34|74.83|76.23|76.21|78.64|81.7|81.6|78.86|80.9|81.37|82.71|84.89|86.98|87.06|86.92|83.58|84.49|85.23|86.35|87.19|83.35|81.33|78.05|77.46|76.42|77.12|78.47|78.7|77.19|77.79|77.22|77.41|78.47|79.04|79.65|78.67|77.6|76.19|73.93|72.53|77.38|75.97|76.34|79.32|80.14|80.33|75.78|77|75.96|75.38|76.73|77.16|76.19|82.15|82.92|80.72|82.28|82.79|84.36|86.37|87.06|83.98|83.31|81.85|82.46|82.24|77.55|78.22|75.8|70.63|72.83|69.78|62|63.23|77.9|78.49|81.75|82.46|84|85.59|82.57|85.35|85.9|81.52|81.49|83.36|80.62|77.11|74.97|81.25|86.67|85.86|94.09|96.85|105.82|115.01|112.87|117.5|119.95|118.19|120.3|116.73|117.04|112.06|106.38|107.43|103.51|104.27|102.28|105|103.91|105.37|109.87|109.88|110.6|110|107.89|108.45|108|106.46|104.21|102|102.29|103.25|103.01|104.93|106.72|108|109.5|110.15|109.8|107.07|110.12|110.25|108.81|111.68|110.74|111.54|111.93|113.5|112.51|113|110.74|110.85|111.1|112.11|113.74|110.31|108.75|103.47|101.57|99.25|102.5|100.02|99.45|101.13|102.76|107.33|99.18|97.69|97.06|94.99|97.42|97.79|99.35|98.62|99.37|100.1|99.5|97.16|98.34|96.95|98.64|97.71|99.18|99.85|100.02|97.98|102.34|103.5|103.46|101.84|99|98.75|97.75|96.68|92.57|93.24|92.5|91.67|92.81|91.14|90.47|89.73|88.18|88.1|89.89|88.95|88.94|87.94|86.45|83.3|83.76|84.35|84.28|84.42|83.94|83.97|83.54|80.59|76.81|75.75|73.85|72
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.31|43.28|43.84|43.53|43.18|42.71|43.1|43.35|43.19|43.31|45.31|41.43|40.89|40.54|40.86|40.01|39.32|39.35|39.49|38.81|38.44|38.37|39.58|40.07|40.34|40.15|40.24|40.3|38.98|38.42|38.06|37.3|36.94|36.93|36.51|37.83|38.55|38.37|37.53|37.21|36.51|35.78|34.03|34.61|34.03|32.58|32.72|33.01|34.55|35.42|39.47|38.56|38.7|38.94|38.48|37.89|37.58|37.85|38.1|37.66|36.77|36.71|35.52|37.08|36.68|38.41|38.18|38.01|36.84|36.68|36.35|35.78|36.03|36.27|36.47|36.12|34.84|36.38|36.66|36.57|35.26|35|35.11|35.49|34.36|34.17|34.37|33.26|32.65|32.51|30.16|29.39|27.69|26.63|27.67|27.57|28.06|28.58|29.17|27.05|27.19|28.59|29.01|25.65|25.43|25.8|24.59|23.74|23.85|23.57|20.36|20.35|21.62|22.07|25.83|25.07|26.95|25.87|27.75|30.6|30|28.5|29.35|28.97|26.87|27.55|27.79|31.19|34.26|34.03|34.76|34.75|36.75|41.75|43.6|49.32|45.21|45.14|44.1|42.52|43.81|44.81|46.27|44.25|46.13|47.52|48.5|51.51|51.3|50.5|51.25|50.88|49.48|49.77|46.79|44.99|44.84|44.44|42.68|42.73|41.48|41.67|42.16|42.24|44.47|43.75|44.36|47.99|47.56|46.58|49.18|49.89|51.33|50.5|49.49|49.53|48.89|48|45.5|46.56|47.64|49.57|50.55|50.52|50.65|50|49.1|47.74|46.55|48.16|48.25|48.37|47.75|46.42|48.69|52.73|51.89|52.24|52.88|52.83|53.46|53.46|52.49|51.5|51.26|50.1|48.64|48.3|47.34|47.41|47.28|46.96|46.23|46.32|44.12|44.19|44.19|44.35|44.6|44.25|44.27|42.79|42.94|42.5|41.84|42.18|41.85|41.72|40.96|40.37|40.23|39.92|40.03|39.55|39.51|38.75|38.36|38.19|38.51|39.02|38.95|38.75|38.88|38|37.4|37.35|37.91|36.73|35.48|36.33|37|35.58
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.8|43.2|43.28|40.82|40.87|40.41|41.12|40.3|38.75|38.6|38.89|37.44|36.51|37|37|35.23|34.54|33|32.46|31.85|30.71|29.82|28.88|29.1|28.53|28.27|28|27.65|25.28|24.06|22.47|22.28|21.15|21.3|20.5|20.09|18.15|18.46|18.34|16.79|16.5|16.02|16.87|17.53|18|17.2|17.8|18|19.32|20.1|22.95|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|45.79|45.04|44.6|45.31|44.26|43.62|44.07|45.85|44.57|45.38|44.66|44.37|44.37|43.34|42.87|43.85|43.03|42.4|41.1|43.89|43.62|42.09|41.71|44.9|45|41.14|41.39|40.59|40.73|39.63|41.18|39.49|39.63|40.13|36.87|37.23|38.51|39.4|38.01|36.25|36.55|35.79|36.52|39.56|39.15|37.05|37.59|38.2|40.24|41.6|42.59|42.15|40.87|39.79|38.48|36.17|36.81|37.31|35.75|35.06|32.54|30.96|28.03|29.07|28.99|30.57|29.82|33.03|34.02|33.88|29.37|27.84|27.88|27.99|29.45|29.6|27.41|27.93|27.57|26.67|26.71|28.22|31.13|31.05|26.09|25.84|26.42|23.22|24.81|24.05|17.21|16.35|15.47|15.46|15.61|15.57|16.55|18.51|18.72|14.95|15.87|17.73|16.9|15.19|13.85|14.05|10.34|9.2|6.45|7.86|8.31|9.45|10.59|11.21|14.32|13.12|15.25|14.37|14.25|17.09|17.1|19.75|18.16|12.68|11.06|11.45|14.7|24.95|26.19|24.85|28.38|37.67|40.22|53.68|55.98|59.31|56.62|54.98|52.51|52.87|53.24|51.38|48.44|50.68|48.97|51.3|52.43|55.87|58.32|58.79|60.8|60.16|61.96|62.32|63.03|63.92|62.46|63.45|61.71|62.52|60.13|58.38|53.17|53.89|56.36|55.34|55.58|60.28|60.48|57.7|52.39|56.91|59.78|63.2|62.17|68.42|68.03|65.35|65.83|68.01|68.99|72.07|73.15|76.06|78.08|76.69|73.25|72.43|69.41|69.44|68.86|70.13|77.96|67.71|65.8|68.21|71.72|71.76|71.82|70.04|72.02|72.74|76.07|75.97|73.19|78.02|79.73|81.53|81.97|80.85|79.75|79.14|78.28|78.73|77.82|78.02|80.96|83|83.64|86.56|80.87|78.48|77.34|76.93|73.28|72.33|70.76|71.82|72.78|72.54|72.63|67.6|65.44|67.65|67.29|65.96|66.03|66.22|64.46|64.71|64.6|62.44|62.49|61.19|60.3|59.99|60.79|60.95|60.05|60.57|60.15|58.66
00343|8945|/equities/macys|SnP500/R2000VALUE|24.68|25.43|25.99|24.82|23.67|23.88|24.3|24.08|24.09|24.71|25.03|23.27|23.97|24.09|23.91|25.81|25.53|26.16|26.17|25.83|26.2|26.32|25.24|25.75|26.03|23.93|24.6|25.26|24.5|23.4|23|22.12|21|21.32|21.07|21.19|20.58|19.95|20.35|19.48|18.59|18.59|19.22|21.8|22.31|21.58|23.06|22.62|22.85|24.84|23.92|25.25|24.85|24.13|23.53|22.4|22.16|21.82|21.8|20.6|19.55|18.62|17.39|17.06|16.32|16.75|17.11|17.66|18.07|17.88|17.5|17.11|17.1|17.6|18.5|19.77|19.23|19.28|20.5|20.84|19.61|18.55|19.16|18.26|16.32|16.1|16.29|15.59|16.64|16.12|14.12|13.73|12.02|11.31|12.2|11.97|12.27|13.08|14.05|12.24|12.94|13|15.29|14.09|13.56|13.23|11.88|10.5|9.88|9.26|8.54|7.96|8.43|8.44|9.85|9.91|10.25|10.02|10.53|11.93|11.11|10.57|10.75|9.59|8.82|7.5|7.71|11.17|12.47|12.58|10.79|11.97|15.56|19.15|19.82|22.74|22.96|22.32|20.85|22.33|22.46|20.91|19.51|19.81|19.15|19.19|20.18|21.32|22.75|22.55|23.67|24.26|25.49|26.1|26.3|27.08|25.8|24.09|24.42|25.51|26.56|25.07|24.54|26.2|26.77|25.7|26.53|28.47|28.33|25.96|23.62|23.4|26.1|27.33|28.19|31.29|31.55|30.62|30.18|31.6|32.57|33.76|33.2|33.23|35.48|35.76|33.98|34.14|30.65|32.55|32.28|31.84|34.64|36.71|37.4|42.3|45.5|41.89|43.03|41.56|43.11|39.82|40.59|40.86|40.22|41.81|44.17|45.61|45.42|45.82|46.52|46.19|46.65|46.7|45.45|45|45|44.7|44.82|43.63|42.2|41.09|40.52|39.7|38.72|38.68|39.36|40|41.6|43.7|43.51|42.73|40.87|44.86|44.99|44.99|45.01|43.95|44.14|42.9|42.49|39.74|38.89|37.68|38.72|36|35.95|35.68|35.15|36.76|36.96|36.8
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.72|32.19|32.73|32.9|31.54|30.77|31.88|32.05|30.48|30.69|28.77|28.53|27.71|26.18|27.26|23.51|22.59|22.3|21.43|21.51|21.45|20.93|20.82|20.84|21.92|22.12|21.85|21.82|21.57|20.58|19.83|19.84|19.77|19.61|19.38|20.03|21.08|21.24|20.48|20.12|20.11|19.73|20.03|20.88|20.53|19.66|19.28|19.48|19.92|19.49|19.96|20.15|20.08|20.05|19.94|19.61|19.31|19.69|19.37|18.62|18.33|18.3|17.59|18.76|19.3|19.65|20.06|19.97|19.41|19.27|19.65|19.56|20.21|20.56|21.43|21.43|20.56|21.27|21.68|21.28|19.97|19.75|20.48|21|19.88|19.01|19.61|19.36|19.23|20.14|19.78|19.54|18.53|17.6|18.76|18.32|19.49|20.25|20.39|19.39|18.81|19.47|20.41|18.84|18.98|18.39|17.98|17.9|16.94|15.81|14.69|13.8|15.3|16.02|17.54|16.87|18.63|17.93|17.67|18.72|17.73|16|16.79|15.77|15.34|16.14|16.06|18.3|19.3|18.15|16.82|21.1|21.3|24.5|26.56|27.03|28.11|27.24|28.19|28.11|28.88|29.1|30.16|26.91|28.48|31.66|32.77|32.49|32.64|31.42|31.87|31.53|33.6|33.84|32.27|31.26|30.09|30.01|30.18|29.88|29.44|29.78|33.11|32.88|33.3|32.26|31.48|30.23|32.03|30.7|33.56|36.78|38.38|38.29|37.32|36.79|36.36|34.36|35.4|36.08|38.09|37.49|37.69|36.55|36.42|35.76|35.5|36.15|34.14|34.9|33.15|32.7|33.33|32.29|35.39|37.7|39.59|39.58|38.71|38.55|40.7|40.27|39.09|38.54|36.39|34.84|32.71|32.02|31.72|31.2|31.64|31.33|31.41|31.35|28.85|28.87|28.57|28.39|28.38|28.21|27.82|27.55|26.56|26.63|27.77|28.39|29.04|29.97|29.35|29.16|27.89|27.53|27.41|27.02|26.88|26.42|25.48|23.63|23.49|23.09|23.3|25.56|27.62|28.13|27.32|28.23|28.31|28.07|26.65|27.05|26.76|25.49
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.92|30.12|30.34|30.15|29.9|30.8|30.5|30.62|30.51|31.08|28.9|28.87|28.69|27.91|27.71|27.82|27.5|27.35|27.28|27|26.42|25.19|25.8|26.49|26.34|25.44|25.29|24.24|24.07|24.72|24.54|24.5|24.48|24.61|23.97|24.12|24.16|24.2|23.73|23.25|23.34|23.13|25.32|23.51|23.89|22.14|21.88|22.03|23.27|23.53|24.59|25.05|25|25.47|24.53|24.84|24.75|24.79|24.25|23.79|23.33|23.33|22.31|22.41|22.2|22.1|22.24|22.53|22.35|22.29|22.21|22|22.73|22.95|24.3|24.53|23.69|25.44|25.45|25.46|24.96|25.11|24.25|24.22|23.48|23.63|24.12|23.89|23.65|23.45|20.8|19.81|19.85|19.75|20.5|20.75|20.81|20.73|20.01|19.31|19.85|20.61|22.81|21.44|21.41|20.76|20.98|20.98|21|21.19|19.43|18.61|19.46|20.2|22.07|20.53|20.72|22.69|23.42|25.13|25.08|23.53|23.44|25.58|25.41|25.5|25.19|26.21|30|29.55|28.05|29.79|31|33.47|33.71|36.82|33.97|33.17|32.44|32.45|32|31|28.89|29.04|29.3|29.5|27.35|27.13|27|26.63|27.22|27.72|28.8|29.38|28.44|28.9|28.58|28.9|25.87|26.22|26.11|25.85|25.97|25.85|26.75|26.25|26.5|27.96|28.71|27.99|29.56|27.21|27.7|26.65|27|26.12|26.03|25.67|25.44|26.04|25.68|26.5|26.31|26.09|27|26.92|25.52|25.93|26.53|26.98|27.12|27.19|27.38|27.73|28.49|30.39|31.46|31.6|31.54|31.66|32.62|33.9|32.9|33.39|33.46|31.4|32.37|32.68|32.75|32.34|30.02|29.65|29.89|29.95|29.27|29.55|30.1|30.31|30.49|29.88|30.17|30.63|31.42|31.51|31.75|31.5|31.18|31.4|32.08|31.87|32.47|32.43|32.02|30.73|29.66|28.6|27.94|28.11|28.8|29.49|28|26.48|26.48|26.01|25.78|25.59|27.34|28.06|26.24|26.8|27|27.18
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|90.35|90.02|92.32|91.61|88.69|86.54|86.95|89.7|94.2|93.05|94.31|86.95|86.16|84.62|84.49|93.91|94.37|94.51|95|90.95|91.14|87.16|87.14|89.88|88.31|81.71|79.88|80.21|79.86|78.5|77.87|79.59|80.68|79.7|78.73|79.82|83.26|88.72|88.77|87.29|87.15|88.89|89.23|94.65|93.98|92.34|95.3|96.26|95.06|94.16|100.33|99.24|97.48|91.43|88.32|86.86|90.22|89.67|82.99|82.33|82.46|81.77|80.09|82.58|83.31|88.16|90.95|93.43|94.2|94.8|88.89|87.5|87.17|87.75|89.79|87.98|86.05|92.56|96.87|95|94.16|96.38|100|103.44|93.14|89.04|90.83|90.1|89.06|92.34|89.7|88.52|79.74|78.46|81.04|82.12|84.01|83.77|87.19|83.18|87.6|90.48|96.7|93.46|93.95|92.21|89.78|92.37|84.43|80.75|78.23|78|77.54|75.81|86.86|87.67|86.46|86.36|94.48|105.49|102.76|99.23|99.95|108.49|90.9|88.48|78.28|86.49|87.93|80|86.4|91|86.45|113.4|120|124.97|122.02|118.23|118.04|112.63|112.91|110.06|115.8|108.54|110.76|97.97|106.27|107.18|114.18|115.4|118.41|118.91|125.19|121.94|114.45|113.87|115.09|115.46|111.7|112.92|114.79|112.95|112.3|107.79|115.84|110.87|108.63|121.41|125.3|116.06|114.64|121.07|134.33|136.57|134.78|142.71|135.92|138.6|123.97|126.28|126.31|130.92|128.64|140.56|143.29|144.28|136|137.65|135.87|135.43|136.9|134.85|139.3|138.48|143|148.96|164.59|163.98|165.97|169.33|170.25|165.63|160.15|159.36|154.49|144.19|150.59|154.51|147.75|139.96|140.61|138.87|137.27|135|129|129.74|132.95|134.3|128.94|127.22|118.88|113.64|113.07|108.45|105.9|106.28|104.7|102.48|103.99|99.8|96.34|98|96.43|91.15|93.85|92.5|91.85|87.75|86.65|82.01|83.45|85.43|85.55|83.75|82.98|84.52|88.38|84.25|83.29|88.73|92.1|91.31
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|27.38|27|26.7|26.24|25.33|24.96|25.29|25.18|25.05|25.88|25.48|24.94|24.36|23.9|23.69|23.35|22.68|22.6|26.07|25.57|25|24.42|24.75|25.59|25.69|24.85|24.62|23.56|22.8|22.63|22.32|21.43|20.59|20.77|20.85|21.51|21.74|20.81|21.7|21.33|21.69|21.55|21.91|23.05|21.72|20.63|20.37|21.65|21.73|23.99|25.74|26.92|26.76|26.47|26.1|25.59|25.07|25.13|25.19|23.98|22.7|22.82|22.93|25.65|25.8|26.99|26.59|25.82|25.9|25.82|25.57|24.6|24.69|24.06|23.68|24.29|23.72|23.14|23.23|22.72|21.55|21.29|22.58|22.36|21.29|20.72|21.11|20.81|20.69|20.6|20.93|18.91|18.12|16.74|16.95|16.89|16.84|17.59|17.9|17.63|17.65|18.47|18.68|18.88|17.31|17.66|17.75|17.41|17.14|16.53|16.02|15.87|16.6|16.2|16.89|16.46|13.96|13.24|15.16|16.5|15.07|15.3|15.8|15.15|14.16|14.88|14.56|15.36|17.2|14.87|16.18|18.43|17.43|18.18|22.52|23.9|23.1|24.8|24.34|24.49|24.04|24|27.2|28.46|29.1|26.5|27.65|29.52|29.98|29.89|32|32.03|28.61|29.52|30.14|29.84|24.52|23.92|23.62|23.38|23.04|22.25|21.54|19.59|20.2|21.05|21.46|22.23|21.84|19.6|18.19|20.77|22.03|21.6|21.7|22.72|21.18|20.64|18.73|19.64|20.3|19.86|15.97|16.36|16.93|16.49|15.22|15.2|14.24|13.99|14.09|14.6|14.31|15|17.05|16.9|17.28|17.46|16.75|16.9|16.94|15.82|15.17|15.33|14.36|13.96|14.32|13.6|11.47|11.09|11.14|10.94|10.93|11.23|10.62|10.47|10.79|10.93|10.91|11.81|11.3|11.31|11.02|10.8|10.22|9.98|9.95|10.22|10.22|10.86|10.59|9.96|9.71|8.97|7.4|7.29|7.33|7.58|7.04|6.96|6.52|6.12|5.75|5.59|5.54|5.45|5.15|4.79|4.58|4.66|4.8|4.81
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27|27.73|25.84|25.47|25.54|25.22|25.79|25.68|25.43|25.89|25.79|25.34|24.41|23.93|24.25|25.93|26.03|26.7|26.25|26.12|26.07|25.98|25.31|24.08|24.24|23.78|23.31|24.44|24.14|23.84|23.8|23|22.17|21.99|22.14|22.54|22.52|22.12|21.93|21.44|23.17|22.62|22.31|22.96|22.8|21.58|22.02|21.88|22.69|23.21|24.06|24.42|24.25|24.6|23.54|23.26|23.34|23.47|22.99|22.72|22.15|22|21.03|20.98|20.51|21|20.61|20.33|20.43|20.25|20.43|20.12|20.25|20.54|20.78|20.54|19.75|20.25|20.32|21.05|18.67|18.68|18.56|19.19|18.7|18.62|18.75|18.28|18.33|17.96|17.98|18.34|17.5|15.67|16.5|16.35|16.74|16.67|16.75|15.61|14.96|15.37|15.9|15.43|15.43|15.17|13.4|12.99|12.52|11.88|11.54|11.84|12.29|12.34|13.36|13.1|15.68|15.69|15.84|16.65|16.85|15.47|15.48|15.38|14.68|13.99|13.95|15.13|15.51|15.04|14.39|16.49|17.75|18.82|19.16|19.87|19.88|20.2|20.98|21.92|21.95|21.62|21.05|21.4|21.18|18.67|17.73|18.96|20.59|20.59|20.38|20.5|20.48|20.29|19.43|19.3|20.5|21.98|21.99|21.84|21.94|21.39|20.67|20.1|21.34|21.17|21.81|21.73|21.35|19.5|18.27|18.12|19.23|20.62|20.35|21.2|20.41|23.63|20.53|21.55|22.07|21.23|21.46|22.78|23.4|24.36|24.19|24.5|23.36|22.24|22.1|22.75|23.76|23.66|23.94|26|27.81|26.62|25.97|25.6|26.12|26.56|28.29|28.69|29.2|29.46|29.34|29.3|28.97|29.18|29.71|29.68|28.81|29|27.95|27.88|27.11|27.47|26.78|26.51|25.02|24.08|23.56|23.73|23.46|23.17|23.02|22.9|22.45|22.9|23.89|23.98|23.48|22.99|22.58|21.95|20.75|20.23|19.85|19.77|19.39|19.3|19.11|18.75|18.49|18.5|18.5|18.01|18.15|16.69|16.63|16.63
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|82.99|80.82|79.81|80.43|80.33|78.23|80.94|80.59|80.16|81|79|77.85|75.49|75.22|74.98|74.89|71.09|71.03|69.62|68.16|67.04|65.95|66.35|66.03|68.28|66.08|62.89|62.91|61.66|63.57|63.42|63.64|59.86|60.41|62.38|62.9|63.07|63.64|66.46|68.24|69.48|68.58|68.78|71.15|71.27|69.89|71.49|70.87|71.11|69.96|68.18|68.19|68.03|66.56|66.95|66.98|65.66|64.27|61.99|62.09|60.71|60.84|59.29|60.49|62.62|63.47|62.89|63.64|64.05|64.5|64.11|62.89|62.87|64.21|64.98|64.57|62.61|61.75|62.34|61.95|60.86|59.95|59.69|58.83|58.11|57.43|57.38|56.37|55.74|54.74|52.17|46.74|45.72|44.98|44.93|45.27|45|43.57|41.96|41.27|41.13|41.48|41.57|38.59|36.58|37|35.56|36.42|37.25|36.76|41.99|41.31|45.51|45.6|46.14|46.49|46.08|42.34|42.33|41.11|39.23|38.01|38.97|36.79|34.15|35.05|35.27|39.54|38.66|40.28|47.38|47.59|48.56|55.5|56.69|60.45|59.17|59.25|59.29|58.7|57.92|57.66|56.74|58.85|55.4|56.65|57.24|57.66|57.66|57.49|58.33|58|58.79|59.12|59|54.96|55.1|55.45|54.95|54.73|55.07|55.37|57.57|59.02|61.37|60|58.73|62.46|64.64|65.2|68.4|67.97|66.13|67.39|66.2|67.19|67.25|68.43|67|66.83|65|66.47|58.71|59.68|61.02|60.26|58.82|57.32|56.23|57.45|59.49|59.33|58.96|62.01|60|59.41|61.09|60.66|60.45|60.72|60.66|62.18|63.9|63.74|62.94|61.96|61.22|60.13|61|60.49|59.75|59.35|59.45|59.53|56.78|56.32|58.07|57.73|57.3|56.38|56.48|56.93|55.66|54.46|51.84|51.15|51.27|51.45|50.61|49.59|49.74|50.98|51.2|51.88|52.43|51.5|51.38|54.39|53.84|54.75|55.1|53.68|51.95|52.16|52.17|51.7|51.85|52.45|49.95|48.22|47.53|47.78
00353|7857|/equities/medtronic|SnP500/R1000VALUE|41.2|41.54|40.1|39.9|38.61|38.01|40.22|40.25|40.67|41.37|39.98|39.33|38.84|39|37.34|37.52|37.39|39.53|37.49|35.96|34.42|34.83|34.99|35.88|35.87|36.62|36|33.69|34.01|33.81|34.15|33.92|33.47|33.1|35.52|36.77|37.7|38.08|37.59|37.7|38.37|37.48|37.25|39.25|39.34|38.59|39.5|41.29|43.3|43.54|44.31|44.5|45.31|45.84|46|45.72|46.35|46.07|45.46|45.5|43.94|43.96|42.87|44.51|44.38|46.66|46.34|46.09|44.94|44.43|44.27|43.92|43.92|43.65|40.22|40.2|38.49|36.84|38.07|37.53|37.52|37.75|37.61|38.76|39.39|38.83|39.21|38.45|37.22|36.35|35.95|35.35|34.89|34.5|35.02|35.11|34.42|34.5|36.05|34.5|34.21|34.11|34.58|32.48|32.1|32.45|31.6|30.31|30.23|29.81|28.64|29.26|34.97|35.39|33.79|35.1|34.65|33.18|32.85|32.99|32.74|32.66|32.75|32.84|31.71|32|37.67|40.9|41.29|40.64|41.99|45.57|50.1|51.54|52.97|54.49|54.79|55.83|56.25|56.97|54.29|54.33|53.84|54.59|54.89|53.39|52|52|51.6|51.54|51.88|50.86|50.99|48.44|49.36|50.6|49.9|50.12|50.5|49.9|48.94|49.07|48.75|50.01|50.54|50.03|49.25|48.82|50|47.5|50.38|51.11|50.52|50.83|50.55|50.9|51.25|50.89|49.41|47.25|46.95|48.18|48.26|51.32|57.5|57.99|57.35|57.17|55.12|54.27|54.7|54.02|53.48|54.18|53|53.09|53.24|54.25|53.78|52.19|52.97|52.8|53.4|53.62|54.18|53.78|54.03|54.2|54.32|52.7|51.43|49.58|49.89|50.04|50.43|50.38|51.5|54.63|54.69|54.1|53.98|53.9|54.86|54.5|53.6|54.41|54.66|54.49|53.87|53.08|54.18|49.35|50.08|49.2|49.38|49.15|49.49|49.63|47.05|47.84|48.49|47.2|47.1|46.49|45.75|44.05|52.75|50.72|48.23|48.13|47.74|48.74
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|177.46|175.22|176.99|173.18|175.35|170.2|177.16|177.39|171.54|169.79|167.39|153.63|152.33|156.85|154.03|154.85|154.18|158.61|159.06|156.85|151.73|149.19|144.85|146.35|141.81|133.02|131.17|128.26|127|126.83|125|124.92|120.34|119.22|115.3|119.42|122.48|121.56|123.14|122.77|119.3|115.94|116.05|119.7|119.36|114.44|116|116.85|119.96|122|127.62|130.17|117.73|117.75|113.48|111.45|110.75|109.75|106.18|105.6|99.74|97.51|96.98|100.3|100.07|102.13|104.53|106.21|106.99|106.84|103.35|99.96|101|101.35|101.04|100.76|100.5|99.87|95.12|94.9|92.46|91.46|92.77|93.58|89.92|89.05|88.58|87.91|86.69|86.45|85|87.1|81.69|77.74|79.37|76.24|76.59|78.4|78.5|73.55|75.39|75.93|77.34|75.9|58.74|59.08|56.07|55.27|52.45|50.26|49.54|52.81|55.98|60.48|64.31|70.52|70.14|70.31|71.73|69.99|68.05|68.82|71.52|77.95|80.09|82.3|75.79|80.81|83.22|78.44|84.88|87.76|88.67|100|104.85|104.21|103.4|106.89|106.86|109.16|108.99|109.59|110.27|108.94|98.66|96.85|97.12|99.99|105|106|104.81|104.56|101.74|101.49|98.38|104.02|105.75|100.65|100.34|100.8|98.27|97.06|94.1|99.36|104.55|107.3|107.69|107.75|100.85|99.4|110.59|113.74|115.76|117.94|116.91|119.84|119.53|119.19|115.7|117.29|116.74|119.25|110|106.2|106.37|105.39|104.39|100.23|96.96|97.4|97.39|97.26|95.78|95.27|96.42|100.24|99.58|98.99|98.32|96.45|98.75|99.07|101.81|99.44|100.55|99.74|100.99|100.93|101.88|94.99|93.73|92.8|91.87|91.81|88.63|87.9|90.5|91.13|90.94|93.79|85.54|81.42|80.67|81|79.19|80.15|81.98|81.31|81.05|78.79|79.25|80.08|77.96|75.6|69.39|68.49|67.25|67.22|66.34|65.6|65.43|61.99|61.59|62.07|62.19|60.65|62.21|61.55|60.22|61.28|62.59|61.06
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.86|14.1|13.58|13.6|13.68|13|13.85|14.33|14.56|15.33|15.94|15.43|15.41|16.94|16.85|16.48|15.1|14.99|13.68|14.08|13.57|12.72|13.22|13.74|12.63|11.4|11.4|14.1|13.69|11.56|11.08|10.62|10.63|10.15|10.07|10.48|11.12|11.55|11.43|10.58|10.61|10.19|11.56|12.64|12.6|12.29|12.84|12.94|14.12|15.08|16.42|16.66|16.47|15.8|15.06|12.79|12.8|12.67|12|11.35|11.02|11.76|11.4|12.03|12.49|12.24|12.87|10.87|9.61|9.83|10.85|10.81|11.37|11.14|12.15|10.99|10.12|11.7|12.31|12.72|12.58|12.99|13.98|14.25|12.59|8.8|8.94|9.03|9.6|8.95|8|8.03|6.67|6.13|6.85|6.94|6.99|7.42|8.4|7.73|9.07|13.78|14.01|9.94|6.28|7.57|6.7|4.67|3.66|3.8|3.83|3.35|4.85|5.08|6.81|8.29|9.72|10|13.94|16.89|15.56|13.82|14.7|11.86|11.78|12.5|11|13.4|17.28|17.3|15.98|19.8|20.49|28.8|35.28|37|35.65|36.86|35.19|33.81|38.49|35.85|31.31|35.05|26.63|31.78|34.81|39.5|43.64|46.49|49.05|49.45|52.62|53.67|52.42|52.51|52.47|52.3|60.58|62.9|64.85|61.98|64.25|63.15|67.94|67.3|71.96|75.08|74.69|74.32|73.68|74.81|85.34|86.61|87.65|93.19|92.89|88.55|89.6|89.84|92.85|95.66|93.43|97.25|100.5|95.5|91.15|86.65|85.13|84.68|84.35|84.37|76.04|80.53|76.5|82.35|86.75|88.63|88.69|85.68|87.38|87.17|84.02|80.16|82.25|64.68|64.85|69.22|71.36|74.34|73.19|73.78|71.76|72.48|69.21|68.5|73.31|73.2|74.15|75.28|73.23|72.75|71.72|69.63|57.85|57.72|59.52|57.03|56.88|54.99|54.48|48.6|45.66|45.16|43.7|43.5|43.1|42.63|40.58|40.7|38.85|35.64|35.88|37.42|38.17|35.66|38.2|38|38.72|38.98|40.92|41.28
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|65.13|64|65|64.83|62.81|62.19|62.56|65|63.34|62.58|62.78|64.12|63.44|62.15|62.37|64.55|64.48|63.62|63.23|63.4|62.9|61.35|62.05|63.73|64.48|62.3|62.8|61.25|60.89|59.09|60.88|59.03|57.98|58.99|56.31|56.82|57.07|58.35|57.01|54.69|53.52|53.59|53.14|54.5|53.89|53.03|54.63|55.86|57.04|57.17|57.34|56.52|54.18|52.61|52.25|54.27|55.03|55|54.41|53.17|52.92|50|47.06|48.07|47.26|48.2|48.82|49.06|49.82|48.98|47.99|46.93|47.63|46.75|46.89|46.59|46.23|45.46|45.28|44.75|45.26|47.21|47.52|50.58|45.76|44.08|43.92|43.16|45.43|46.72|40.75|37.8|37.5|37.47|37.47|35.86|35.91|37.8|38.52|36.38|37.74|39.37|39.85|39.44|39.51|36.97|34.84|33.82|32.23|32.28|30.09|26.01|29.25|27.28|29.89|31.04|33.68|30.81|31.49|35.14|37.66|37.7|39.29|39.73|37.92|38.46|30.9|34.13|37|37.01|42.85|49.56|44.89|52.26|52.53|53.08|52.46|51.78|51.69|53.82|55.39|54.73|59.6|60.66|56.25|56.3|53.37|55.22|57.82|56.07|57.3|56.2|55.76|56.43|55.92|56.79|54.7|54.55|54.27|54.5|54.7|53.05|51.19|49.44|51.61|49.75|48.34|49.18|48.13|46.43|43.66|43.39|43.75|46.19|44.61|49.24|49.1|49.16|49.94|52.22|48.85|53.22|52.96|54.37|54.59|53.92|52.09|54.09|50.04|50.74|50.21|50.72|49.09|49.83|46.92|52.49|55.47|55.89|56|53.7|55.88|56.86|58.9|59.62|56.24|56.6|56.54|56.14|56.8|57.53|58.1|57.77|57.67|58.15|55.4|53.87|58.5|60.08|60.24|60.74|60.7|60.49|60.18|59.11|57.35|57.7|59.71|60.41|61.05|62.02|62.6|61.8|60.98|64.2|65.19|65.98|65.33|64.22|62.24|61.85|62.02|61.16|61.06|59.95|60.19|58.19|58.48|57.7|56.79|56.59|57.08|56.4
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|60.57|61.56|62.93|63.12|60.09|58.34|59.29|59.16|58.73|59.8|59.79|56.56|60.45|59.41|58.4|58.34|59.79|61.28|60.69|58.26|56.78|53.68|54.6|57.94|60.34|58.86|58.13|57.48|54.73|54.94|52.23|49.63|48.66|49.76|46.74|47.43|53.18|52.5|51.83|49.69|48.59|46.13|50.69|53.9|54.68|51.31|56.53|57.75|64.58|64.31|65.03|66.93|64.3|60.37|55.3|55.52|55.22|55|55.21|53.98|52.09|47.21|45.17|46.53|45.74|47.44|49.97|49.83|49.92|49.9|48.97|46.24|43.61|42.59|45.47|47.48|44.35|48.92|50.45|50.49|46.52|48.97|53.34|53.52|50.3|51.33|50.97|48.15|52.55|53.71|52.6|43.12|38.85|33.84|37.24|37.33|40.16|42.73|41.64|40.02|41.71|45.27|51.88|49|51.24|36.95|34.51|34.52|34.35|25.25|21.75|22.57|28.77|32.72|37.24|37.25|38.85|37.44|40.94|46.05|44.26|42.6|42.73|38.49|36.56|30.9|32.44|39.68|48.57|48.38|50.21|56.81|58.51|69.47|73.73|75|74.33|75.26|69.57|73.36|73.36|67.06|63.28|68.45|66.67|65.62|65.31|68.83|69.94|72.69|75.36|76.45|78.49|78.78|78.57|80.29|78.99|80.19|77.59|77.79|76.7|75.14|70.7|72.05|78.4|76.6|78.8|82.81|83.09|78.97|70.55|73.32|74.85|76.48|76.3|83.04|80.72|83.7|79.72|83.27|83.17|86.48|87.44|84.64|84.45|85.57|85.24|89.7|86.26|87.77|87.96|87.84|90.17|91.3|92.8|97.84|102.29|103.73|103.53|103.02|103.12|102.67|103.5|108|99.71|95.43|104.87|93.2|93.9|94.5|85.95|82.93|86.34|87.7|86.86|87.99|92.8|94.35|94.3|87.6|87.76|80.37|79.37|79.35|77.36|75.9|77.58|78.81|78.9|78.27|76.69|76.32|72.19|73.61|79.5|78.4|79.64|76.9|75.7|76.59|77.18|71.99|71.83|71.42|71.35|69.97|71.95|72.54|67.12|69.38|71|71.85
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.68|47.9|47.88|47.57|45.16|44.1|44.83|46.36|45.79|46.19|48.41|48.18|48.8|48.79|48.13|50.44|50.74|51.11|51.02|49.76|49.47|49.7|49.61|50.45|50.42|48.94|48.98|49.45|49.24|47.86|47.08|45.57|45.21|45.06|46.18|46.88|46.42|47.13|46.95|46.26|45|44.42|43.79|44.95|44.7|44.16|42.12|41.9|44.15|43.56|44.99|45|44.21|44.78|43.63|43.15|43.58|43.75|43.23|42.81|41.58|41.47|41.81|42.72|43.38|45.1|45.88|46.07|45.55|44.75|45.3|46.12|45.97|46.38|46.71|46.34|50.39|51.33|51.11|50.94|49.93|49.08|48.84|49.88|49.75|48.37|46.85|46.59|46.72|47.72|45.47|45.33|44.03|43.86|43.96|43.07|44.98|46|46.9|45.27|44|42.58|43.39|39.04|38.65|39.09|36.11|36.72|35.64|33.73|34.07|36.5|36.8|38.44|41.43|41.63|43.56|43.12|44.3|49.88|49.82|47.38|47.18|45.83|43.78|45.87|45.25|43.48|43.55|40.83|40.69|43.06|46.62|47.94|48.13|50.44|50.14|49|49.32|50.2|50.52|55.44|56.29|57.73|58.83|55.95|56.32|57|57.71|59|59.38|59.17|59.51|58.3|57.74|55.46|56.43|56|55.15|55.34|54.83|53.33|53.63|53.99|54.57|53.63|51.72|46.09|45.9|46.75|51.52|52.24|52.25|53.43|52.69|55.99|55.89|55|52.13|53.82|57.05|57.7|57.5|56.62|57.68|51|50.77|49.94|47.24|45.49|44.81|44.45|43.68|48.36|46.3|45.9|46.87|46.82|46.88|46.38|46.94|47.2|46|46.22|45.95|46.3|49.62|48.54|48.8|48.68|47.85|47.69|47.56|46.48|44.84|43.48|43.46|43.41|44.03|41.15|40.72|40.27|39.09|38.62|39.13|38.49|38.12|37.5|36.29|35.75|35.62|35.92|35.91|36.14|34.57|34.2|33.39|34.66|34.62|34.41|34.93|35.4|35.27|34.89|35.08|33.88|35.73|35.95|35.48|35.13|34.7|34.31
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|36.03|35.97|36.69|34.74|33.18|32.32|32.8|32.13|31.3|30.78|30.67|30.11|29.71|29.6|29.48|30.09|26.59|26.62|27.71|27.6|27.5|27.17|28.04|28.68|28.93|28.7|27.42|28.02|26.95|25.97|26.13|25.61|25.33|23.16|21.83|22.58|23.74|24.12|24.17|22.75|22.77|22.08|22.13|22.22|21.99|19.7|20.4|22.12|22.04|22.68|25.28|26.33|27.81|29.68|29.99|30.86|31.04|30.86|28.75|28.23|27.18|27.4|27.4|28.54|29.18|27.97|27.8|27.3|27.79|27.81|27.31|26.98|25.76|23.75|24.17|24.61|24.18|25.66|25.65|24.18|22.5|21.87|23.3|25.93|25.36|27.75|27.97|26.2|25.71|25.61|27.69|29.4|29.53|27.39|27.26|26.16|28.41|29.94|29.77|29.39|29.96|31.71|31.79|30|28.99|28.86|24.58|23.61|23.77|20.04|18.42|17.71|20.09|23.78|26.38|24.97|23.55|21.9|24.29|23.44|22.55|23.41|23.3|23.36|22.68|21.73|19.92|23.75|26.89|26.09|26.51|27.92|29.99|34.64|38|39.99|42.43|43.07|41.12|40.19|40.95|39.67|38.5|36.99|35.71|34.63|35.56|38.15|40.17|40.25|41.7|37.63|46.36|45.3|41.07|39.71|39.35|38.5|38.54|38.45|37.5|35.98|36.41|38.4|42.89|39.98|40.41|38.15|36.58|38|37.67|35.47|36.25|38.04|38.79|42.09|40.82|40.15|39.78|41.7|41.44|44.55|47.91|49.21|53.01|55.99|51.36|49.99|45.87|46.8|47.06|49.46|56.3|59.89|58.25|59.83|62.52|62.74|63.7|63.53|68.2|69.12|72.31|72.9|73.69|68.67|69.19|67.44|70.49|71.38|62.95|62.28|65.32|66.72|65.28|66.17|68.25|72.88|73.7|76.09|72.91|72.6|71.46|69.93|71.79|70.95|71.36|70.98|71.7|70.26|70.05|69.65|66.84|67.15|66.98|66.67|62.91|65.45|65.84|65.16|64.87|63.21|62.96|60.25|60|59.74|60.41|56.35|52.69|54.43|55.26|55.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|27.38|27.46|28.24|27.59|28.2|28.16|28.97|30.04|30.3|31.04|30.87|30.07|30|30.25|29.17|28.98|27.77|27.49|27.19|27.04|26.05|25.39|26.49|27.29|27.36|25.12|26.06|26.23|25.85|25.2|27.05|27.8|27.27|26.81|26.17|26.56|27.83|28.05|27.49|27.89|25.76|24.74|25.05|26.15|26.25|26.35|27.39|27.75|27.44|29.43|30.6|31.96|32.29|31.45|31.45|29.87|29.79|30.67|30.79|29.75|28.42|27.96|27.75|28.43|28.52|31.26|32.46|33.27|29.77|29.97|30.45|31.18|31.97|33.03|34.55|34.45|32.82|35.78|35.77|33.06|32.24|31.55|33.33|31.54|29.39|28.98|30.55|29.95|31.36|32|28.83|28.8|29.33|27.32|29.29|28.82|29.45|31.76|31.99|30.35|29.86|27.94|29.05|26.48|25.2|27.35|25.37|25|27.27|26.25|25.84|20.26|22.92|22.06|23.96|24.44|23.42|18.99|20.95|19.98|17.04|15.63|17.93|16.91|15.9|15.62|12.35|16.66|19.26|18.49|21.48|24.2|24.4|26.73|31.65|35|44.5|43.02|41.29|40.95|46.58|45.76|41.73|40.35|40.15|36.74|37.59|39.5|43.46|41.26|44.81|44.51|47.75|48.13|50.41|51.42|51.55|48.99|49.02|50.16|51.8|50.05|43.36|42.46|46.42|44.28|43.74|48.36|51.12|52.39|49.49|49.84|53.85|55.39|54.9|54.89|53.1|55.2|52.49|58.1|58.09|67.6|65|67.35|69.23|68.9|65|69.87|67.18|65.05|64.41|64.92|63.2|66.8|67.31|68.45|73.55|73.64|73.6|72.72|75.53|76.04|73.97|72.87|72.74|71.9|73.11|72.59|71.15|70.2|68.16|67.36|68.14|68.56|63.81|64.05|68.12|70.02|69.59|70.3|70.56|70.78|69.71|69.6|68.89|68.57|69.73|66.99|66.55|65.91|66.89|66.47|64.35|64.5|65.38|64.44|64.11|62.5|61.55|61.58|59.75|56.57|56.21|57.3|56.81|56.69|58.11|55.64|53.98|54.24|54.34|53.08
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|77.71|79.52|83.41|82.4|80.85|78.65|86|86.67|85|89.24|88.57|84.47|81.08|85.45|83.31|78.68|76.8|71.72|68.99|71.08|69.57|71.48|70.15|74.25|73.22|73.38|68.98|69|67.82|63.94|62.39|60.92|60.3|59.62|59.88|58.46|52.03|52.78|48.54|47.1|46.23|46.49|42.62|44.68|45.94|45.33|46.8|47.33|48.67|50.39|51.94|54|55.36|57.17|59.09|60.8|61.3|63.79|64.7|62.25|61.42|61.59|59.13|58.44|60.67|63.4|68.28|66.97|61.61|60.93|61.56|60.73|62.46|57.42|55.38|51.98|50.48|52.89|54.98|52.07|50.41|50|53.23|54.75|53.06|51.7|55.73|55.25|55.44|55.6|54.6|53.74|54.36|44.74|46.7|45.64|54.48|57.24|57.25|57.46|59.34|52.82|47.34|43.2|41.58|45.23|46.73|45.85|49.78|44.93|45.85|44.4|44.47|43.76|48.68|45.46|38.79|36.66|38.37|41.15|37.13|34.19|38.59|35.28|28.89|30.47|32.83|40.33|43.16|40|39.29|47.08|42.2|71.9|98.08|95.5|98.96|104|110.9|110.5|107.89|121.48|132.96|139.36|146.92|142.92|149.91|154.5|163.25|153.86|137.97|125.33|130.83|132.16|129.88|129.5|143.32|139|124.12|116.65|108.98|109.8|112.4|114.64|119.78|116|106.16|100.9|95.48|98|110.2|99.96|99.85|97.6|92.16|86.96|80|70.86|63.6|71|72.8|71.79|69.82|64.44|62.43|54.99|54.83|50.98|48.36|44.75|42.35|41.19|41.93|42.69|41.56|40.22|41.86|40.9|40.21|40.5|41|39.75|37|36.47|33.4|31.79|30.5|30.85|32.03|31.46|30.71|29.4|27.73|28.14|28.84|27.35|27.06|27.23|26.07|21.34|21.98|21.87|22.57|22.3|21.95|22.05|22.24|23.54|22.5|21.43|21.61|21.42|20.78|19.26|18.03|17.71|17.73|17.09|17.13|16.94|16.15|16.74|16.51|16.66|16.45|15.58|15.69|15.41|14.99|15.32|15.74|15.66
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|44.37|44.53|44.76|44.94|44.88|41.75|41.82|40.56|38.8|39.47|40.51|39.33|39.4|38.19|39.31|40.37|37.23|37.6|36.65|35.59|33.83|33.34|33.58|33.91|33.79|35.67|32.85|34.32|35.71|35.55|35.79|34.77|33.34|32.8|31.74|32.35|33.26|33.5|32.89|33.17|31.94|28.22|29.45|30.22|29.73|29.45|28.3|28.5|28.55|29.16|29.45|30.76|30.55|31.74|30.51|29.9|30.76|30.39|29.45|28.67|28.87|30.06|29.86|27.93|30.47|31.49|32.27|33.83|33.09|35.34|35.47|35.51|34.2|35.06|36.61|37.43|38.33|36.74|35.02|34.73|35.96|35.59|36.82|38.7|35.67|32.56|31.25|31.13|30.16|30.43|31.45|27.36|27.11|26.09|28.46|27.32|27.24|28.42|26.62|25.19|25.97|26.17|26.62|24.62|24.33|23.1|20.07|19.09|18.63|17.2|15.77|14.83|16.1|15.64|17.24|19|20.27|19.86|19.45|19.45|19.37|18.18|18.47|18.35|18.39|18.14|16.75|20.27|21.89|23.92|25.19|24.74|26.74|30.8|33.09|33.13|38.91|39.89|40.46|42.39|43|41.12|36.29|31.21|30.84|30.22|31|31.25|37.72|37.76|38.58|38.78|42.51|41.69|42.47|41.57|39.38|38.58|40.87|40.18|42.39|40.14|42.55|41.36|45.95|47.34|48.82|51.56|53.12|50.58|61.27|62.46|66.39|68.11|67.21|68.39|67.04|66.76|67.62|69.83|73.72|78.43|80.6|79.62|78.8|77.53|77.32|73.72|71.47|72.65|69.95|68.56|69.91|70.56|70.24|74.05|75.07|74.13|73.72|73.88|75.4|75.36|76.06|76.18|78.55|76.95|75.19|74.7|74.87|75.52|72.78|73.27|73.64|77.53|77.24|78.59|79.08|78.59|80.31|81.62|81.83|79.41|79.7|77.9|85.64|85.47|86.54|87.4|92.35|91.66|92.52|93.05|93.79|95.96|97.88|107.59|107.71|105.46|103.78|104.64|102.31|97.27|98.95|97.31|98.29|95.43|96.16|92.93|89.08|82.11|83.55|83.14
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|9.67|9.55|9.83|9.55|8.57|9.03|9.59|9.58|9.56|9.9|9.41|8.92|8.41|8.17|8.12|8.1|8.03|8.11|8.06|7.7|7.77|7.3|7.35|7.41|7.44|7.17|6.94|6.75|6.67|6.72|6.72|6.54|6.38|6.41|6.54|6.8|6.85|6.79|6.7|6.23|6.15|6.09|6.37|6.48|6.57|6.4|6.3|6.32|6.62|6.72|7.14|7.7|7.59|7.44|7.3|7.12|7.1|7.02|6.81|6.7|6.26|6.24|6.32|6.42|6.2|6.75|6.8|6.81|6.86|6.82|6.72|6.68|6.7|6.63|6.46|6.52|6.19|6.7|6.96|6.98|6.93|7.35|7.53|7.66|7.04|7.37|7.13|6.97|7.62|7.75|7.16|6.89|6.84|6.75|7.23|7.11|7.22|7.48|7.64|7.04|6.56|6.72|7.27|6.6|6.53|7.54|7.33|7.13|8|7.61|7.99|7.07|7.75|7.11|8.17|8.36|7.9|7.37|7.43|9.13|8.77|8.26|8.75|9.22|7.78|7.25|7.31|9.38|11.31|10.92|11.63|10.98|10.36|11.32|11.99|12.94|11.2|11.33|11.07|11.45|11.6|11.28|9.67|10.21|9.66|8.61|9.5|10.35|11.11|11.03|11.76|12.05|12.6|12.86|13.33|12.84|13.48|14.09|13.83|14.1|14.2|13.31|13.73|14|14.35|14.21|14.32|15.4|15.65|15.06|15.52|15.56|16.63|16.67|16.39|16.04|15.37|14.67|14.65|14.52|16.82|16|14.94|13.78|14.43|13.6|12.68|13|11.91|11.28|10.96|11.26|11.17|11.13|10.62|11.29|11.37|10.75|10.42|10.15|10.66|10.99|11.36|11.38|11.65|10.64|10.94|11.29|11.39|10.85|10.58|9.99|9.98|10.13|9.59|9.74|10.87|11.14|12.25|12.48|11.51|11.56|11.89|11.87|11.16|10.73|12.22|12.33|13.08|14.12|13.82|13.08|12.92|12.37|12.52|12.19|11.93|10.73|10.58|10.83|9.93|9.91|9.67|9.75|10.16|9.21|9.51|9.67|9.83|9.83|10|9.97
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|51.36|49.07|48.37|48.97|49.41|48.7|52.33|52.83|52.74|60.7|61.02|58.13|56.05|59.79|59.71|58.64|55.29|56|56.55|55.37|54.57|52.78|54.93|57.96|55.76|53.66|52.42|51.03|51.27|51.4|50.89|49.56|47.89|44.33|41.68|41.28|43.55|44.89|44.25|43.17|40.95|39.99|40.43|41.87|41.84|40.09|39.41|38.65|34.59|34.35|35.13|36.49|36.28|36.09|35.59|34.67|33.51|33.58|33.69|32.23|31.51|32.32|31.63|31.16|31.54|33.84|34.25|34.87|34.99|34.18|34|33.82|32.8|31.5|31.25|30.14|28.98|29.47|29.35|29.63|29.1|27.03|26.95|25.09|24.74|23.36|23.94|23.39|24.19|23.3|23.88|23.39|21.75|19.34|19.95|19.66|20.14|20.23|20.95|19.99|18.71|17.92|18.9|18.68|19.36|18.11|17.07|16.13|16.08|16.4|15.31|13.79|14.29|15.92|16.74|16.26|16.32|15.69|14.99|15.15|14.83|13.69|14.6|14.34|13.22|13.56|13.03|13.12|14.39|14.19|13.99|16.05|15.78|18.83|20.62|24.37|24.81|25.93|26.02|24.94|26.78|26.5|25.99|24.73|23.72|23.82|22.32|23.56|24.19|24.12|24.61|24.63|27.49|27.43|26.55|25.34|23.84|23.16|22.57|22.95|21.49|21.21|22.72|23.34|24|22.15|23.39|24.03|23.93|23.25|23.79|24|25.37|26.3|25.72|27.45|26.66|25.64|26.27|27.71|30.28|32.08|32.38|30.1|29.4|27.1|28.06|27.58|27.98|28.78|28.66|28.2|26.45|25.43|30.25|32.16|32.84|30.22|29.95|31.68|33.84|31.95|31.76|32.44|38.49|39.05|39.08|38.7|37.82|36.46|36.73|36.67|38.53|38.8|38.54|38.24|40.4|40.62|40.42|38.49|38.47|38.16|40.11|40.78|40.89|40.6|41.56|41.31|39.99|40.89|41.34|40.34|37.26|37.14|38.3|39.73|39.59|38.2|37.5|37.18|34.64|34.52|34.81|34.74|34.09|30.09|30.81|30.9|31.1|33.36|35.76|35.91
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.4|19.25|19.36|19.6|19.64|19.69|19.63|19.57|20.11|20.38|20.02|19.66|19.74|17.93|18.24|18.42|18.22|18.41|18.04|17.83|17.71|17.26|17.55|17.59|18.14|18.42|18.26|18.39|18.48|18.17|17.89|17.25|17.29|16.15|15.52|16.16|16.85|16.59|16.06|15.83|15.68|15.46|16.05|17.29|17.09|16.76|17.5|16.99|16.96|17.17|17.77|17.96|17.89|16.92|16.37|15.63|15.66|15.88|15.56|14.57|13.98|13.9|13.92|14.48|14.7|15.44|15.86|15.87|15.39|15.37|15.23|15.18|15.38|14.9|14.99|15.1|14.69|15.42|15.72|15.38|15.32|15.85|16.1|15.9|15.45|14.42|14|13.83|14.12|14|13.25|12.35|11.46|10.49|10.76|10.6|10.88|11.91|12.15|11.6|11.39|11.34|11.42|11.15|8.57|8.04|7.57|7.42|7.26|7.08|5.65|5.61|6.49|7.46|8.6|8.56|9.38|9.1|10.23|10.95|10.56|9.95|13.22|13.5|13.27|13.43|12.32|14.04|14.63|14.32|15.26|17.5|15.95|18.06|19.1|20.38|21.38|20.56|18.37|19.18|19.59|18.36|17.76|17.63|16.41|16.89|17.01|18.37|19.03|19.72|20.24|20.26|21.24|21.2|21.02|21.63|23.76|22.93|23.81|24.08|23.58|23.27|22.79|23.25|24.16|23.2|23.4|24|25.44|25.21|23.53|24.26|26.02|26.3|26.02|26.97|27.28|27.79|28.84|28.24|28.43|29.25|29.46|28.82|29.32|29.5|29.15|29.4|25.85|26.35|26.61|26.59|27.09|27.67|27.05|29.33|29.71|29.63|29.88|29.83|29.9|30.1|31.39|32.19|31.49|31.35|31.33|31.13|31.35|31.16|31.5|31.65|31.69|32|31.38|30.88|31.66|31.95|31.73|30.48|30.47|30.55|30.65|29.89|29.45|29.22|29.5|29.42|29.41|28.96|29.23|29.25|29.24|29|29.98|29.5|29.47|29.4|29.1|29.25|29.16|27.5|27.44|26.92|26.95|27|27|27.41|24.84|25.75|26.43|26.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|58.98|57.22|57.84|53.74|54.25|51.51|53.88|55.1|58.73|58.26|57.14|56.69|55.7|55.62|56.97|60.7|60.33|59.15|61.1|62.49|61.13|60.33|60.47|62.23|60.44|59.64|61.29|62.07|63.58|62.89|63.91|62.47|61.17|60.41|58.54|58.76|56.74|56.59|58.05|58.17|61.46|61.84|61.1|60.6|60.28|56.21|54.52|53.84|56.68|58.13|54.89|55.66|51.91|53.03|53.49|51.87|50.79|50.92|50.73|51.29|48.38|47.81|45.79|45.16|43.96|47.31|50|48.87|47.25|47.52|50.85|51.61|55.08|53.6|52.5|50.71|48.35|44.41|45.92|47.03|46.54|43.55|45.26|46.81|46.83|45.79|40.48|40.15|40.98|41.79|41.19|41.68|40.33|39.31|41.84|42.31|41.77|44.5|48.63|47.98|46.43|43.66|43.09|41.03|40.45|41.87|42.63|46.3|46.16|43.71|38.2|40.69|42.98|43.91|41.79|40.73|44.34|43.61|37.86|39.1|40.83|38.3|40.77|36.34|31.67|32.91|28.78|27.19|28.68|28.09|30.43|33.15|36.73|40.54|43.8|43.61|40.63|42.38|44.96|44.03|43.42|46.36|49.22|49.62|51.95|50.39|52.46|51.94|48.76|48.17|48.05|47.2|49.65|47.84|45.61|44.04|45.71|46.89|46.68|46.02|46.46|53.81|52.98|51.71|51.77|50.73|50.33|51.42|55.51|53.91|56.15|54.38|53.69|48.22|47.81|50.09|49.79|51.27|50.99|51.52|54.98|50.44|46.65|47.08|46.59|45.15|47.24|46.86|44.75|43.7|41.65|40.44|41.12|41.7|41.36|42.98|42.47|41.51|41.03|38.51|39.96|39.45|40.78|40.64|38.95|40.3|41.32|41.45|43.35|44.15|43.68|42.83|42.83|43.2|42.52|42.47|46.11|47.15|45.43|45.5|44.77|43.93|42.3|42.39|44.56|44.84|46.32|46.61|46.64|46.19|45.33|44.93|45.72|45.75|44.29|42.69|42.39|42.63|43.08|44|46.23|51.37|51.27|52.25|50.54|52.52|52.26|51.88|53.08|55.13|54.49|52.36
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.95|14.03|14.15|13.98|13.58|13.84|13.96|13.89|13.71|13.76|13.86|13.86|13.68|13.68|13.56|13.23|13.1|13.12|13.11|13.11|12.83|13.04|13.46|13.68|13.81|13.96|14.06|13.93|13.77|13.86|13.76|13.99|13.8|13.75|13.81|13.36|13.48|13.51|13.5|13.31|13.25|12.88|12.41|13.25|13.18|12.57|12.58|12.79|13.28|13.38|13.27|13.05|12.83|12.47|12.43|12.23|12.04|12.14|11.96|12|11.82|11.77|12.32|12.4|12.46|12.72|13.44|13.44|13.47|13.77|14.14|14.1|13.44|13.16|13.05|13.04|12.67|13.34|13.74|13.48|13.6|13.85|13.82|13.92|13.87|14.13|14.62|14.57|14.61|14.37|15.07|15.15|14.38|13.95|14.5|14.75|14.62|14.47|14.63|14.15|14.05|14.5|14.62|14.02|12.81|13.09|13.48|13.33|13.06|12.7|11.39|11.57|12.49|12.58|13.16|13.5|13.16|12.7|12.63|13.33|12.99|12.97|12.92|11.86|12.04|12.43|12.12|12.39|12.12|12.19|11.64|11.88|12.09|13.7|13.99|14.3|14.25|15.2|15.41|15.47|15.25|15.38|16.23|16.64|17.14|17.19|16.7|16.88|17.04|16.86|16.86|17.01|16.87|16.5|17.11|17.25|17.02|17.04|16.67|16.75|15.99|15.83|15.5|15.7|16.34|16.38|16.38|16.84|16.45|15.9|18|18.44|17.35|17.25|17.7|17.93|18.19|17.54|17.53|17.53|17.36|17.12|16.66|15.96|15.97|15.84|15.79|15.87|15.43|15.19|15|15.25|15.26|16.05|15.08|15.16|14.95|14.4|14.39|14.69|15.5|15.45|15.86|16.11|16.63|16.56|16.15|16.44|16.24|15.81|15.54|15.74|15.59|15.43|15.01|14.62|15.77|14.96|14.96|14.88|14.43|14.03|13.74|13.68|13.89|13.82|13.89|13.76|13.58|13.48|13.28|13.35|13.37|12.91|12.54|11.98|11.72|11.75|11.47|11.19|11.19|11.16|11.16|11.04|11.1|11.04|11|10.9|10.73|10.46|10.37|10.35
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.23|28.42|28|28.15|28.15|26.76|27.84|27.5|27.49|27.84|26.2|27.1|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.53|7.61|7.62|7.65|7.47|7.4|7.71|7.57|7.52|7.55|7.48|7.39|7.44|7.39|7.3|7.16|6.99|6.94|6.86|6.81|6.73|6.74|6.86|6.91|6.93|7.04|7.06|7.05|6.99|6.95|6.82|6.77|7|7.04|6.89|6.7|6.74|6.61|6.67|6.48|6.33|6.23|5.91|6.19|6.12|5.92|5.9|5.95|6.32|6.37|6.57|6.6|6.57|6.47|6.5|6.35|6.26|6.24|6.16|6.04|6.01|5.98|5.9|5.97|5.85|6.1|6.12|6.17|6.18|6.22|6.17|6.12|5.97|5.73|5.56|5.48|5.3|5.34|5.51|5.57|5.51|5.51|5.45|5.41|5.29|5.25|5.41|5.34|5.24|5.26|5.26|5.23|4.85|4.74|4.79|4.55|4.56|4.55|4.41|4.29|4.32|4.5|4.57|4.43|4.28|4.22|4.15|4.03|4.06|3.89|3.56|3.43|3.65|3.91|4.26|4.28|4.4|4.24|4.39|4.48|4.41|4.37|4.7|4.63|4.7|4.87|4.72|5.16|5.51|5.22|5.43|5.41|5.87|6.13|6.15|6.51|6.57|6.58|6.59|6.59|6.76|6.73|6.77|6.96|7.03|7.15|7.25|6.98|6.99|6.9|7.1|7.17|7.27|7.16|7.1|7.27|7.39|7.29|7.06|7.17|6.92|7.02|7.01|7.08|7.2|7.25|7.37|7.79|7.56|7.36|7.61|7.63|7.55|7.47|7.46|7.65|7.56|7.27|7.2|7.12|7.41|8.05|7.85|8.11|8.18|7.89|7.72|7.75|7.66|7.54|7.83|7.82|7.77|7.67|8.31|8.44|8.52|8.35|8.33|8.3|8.49|8.47|8.68|9.47|9.97|9.98|9.96|9.99|9.91|9.86|9.86|9.84|9.75|9.59|9.43|9.31|9.75|9.68|9.72|9.64|9.51|9.6|9.35|9.37|9.62|9.64|9.57|9.72|9.75|9.73|9.43|9.45|9.44|9.38|9.3|9.08|8.66|8.68|8.6|8.41|8.37|8.39|8.42|8.43|8.51|8.66|9.08|9.16|9.12|8.95|8.8|8.68
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.19|43.57|44.16|42.6|41.5|41.53|41.83|42.61|43.77|44.37|43.14|41.28|39.56|39.65|39.64|40.99|40.03|40.41|39.87|40.32|40.74|41.04|39.66|40.02|39.93|36.19|36.62|37.34|37.11|35.87|34.2|34.13|31.59|31.73|30.11|29.84|32.95|33.41|33.05|31.85|32.57|33.24|33.63|36.89|37.88|35.72|37.59|37.77|37.32|40.62|41.09|43.16|42.93|40.72|40.55|39.41|39.35|38.35|37.32|36.61|34.72|33.84|32.54|34.26|33.38|33.97|35.85|36.43|36.15|35.31|34.39|33.67|34.07|32.6|33.11|33.51|31.96|32.34|34.1|32.65|31.5|29.06|30.64|30.03|28.07|27.71|27.6|26.87|28.36|28.7|24.89|24.93|20.77|18.85|19.27|18.68|19.22|20.26|21.91|20.63|22.31|21.65|23.35|21.64|21.34|20.98|20.54|18.23|16.76|14.94|15.07|13|13.17|12.24|13.47|13.42|13.54|12.71|13.15|15.03|13.73|12.2|13.33|13.33|12.18|10.98|11.16|14.87|16.97|17.03|17.15|19.49|23.21|27.23|31.56|34.55|33.61|31.39|29.26|29.62|31.19|27.91|28.14|29.32|28.72|30.54|29.75|32.76|33.34|32.48|33.79|33.57|36.09|35.96|34.33|35.6|34.32|33.85|32.52|33.19|35.73|33.28|32.75|36.9|36.63|34.84|36.34|37.9|37.31|34.71|29.89|31.46|34.88|35.44|34|36.87|36.26|34.07|33.59|33.82|33.82|37.44|37.07|41.07|46.63|47.17|47.64|49.04|46.4|45.65|46.13|45.88|47.14|49.93|46.69|45.04|46.23|46.6|47.86|48.28|49.92|50.43|50.23|50.09|49.91|51.36|52.29|52.73|53.19|52.97|52.32|50.98|50.08|50.08|49.45|50.24|54.72|55.75|55.06|53.69|53.32|51.39|52.11|51.36|49.16|46.35|47.34|48|46.67|47.33|47.43|45.38|44.45|45.55|46.24|44.97|44.27|42.72|41.01|41.08|39.87|36.98|35.65|34.24|34.91|32.74|33.84|31.73|31.91|35.02|35.16|34.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|68.12|68.27|69.9|70|69|67.11|66.92|66.01|65.1|65.5|64.34|62.22|64.53|65.86|66|65.32|63.13|62.96|63.06|63.67|63|61.31|62.3|62.7|63.64|63.18|62.26|62.71|60.67|60.8|60|59.64|59.03|58.62|54.81|56.32|58|58|57.87|56.65|56.12|53.92|57.29|60.84|59.1|56.91|57.41|57.05|58.88|60.92|61.59|61.27|60.9|60.77|58.62|57|55.82|56.17|54.79|53.15|51.74|51.3|48.92|49.54|50.67|53.15|54.73|54.76|54.43|54.55|53.18|52.94|52.99|52.4|52|52.84|52.44|49.75|50.2|49.39|46.26|44.91|47.12|49.49|50.1|48.2|48|47.86|48.65|46.99|45.3|45.55|41.67|37.4|39.29|39.54|40.9|41.9|41.88|37.2|38.25|37.77|38.77|37.39|39.66|38.47|37.75|38.04|36.1|32.25|30.56|31.08|34.63|37.51|41.61|42.34|40.7|38.12|45.6|50.16|49.44|44.9|49.25|49.67|48.24|50.25|52.11|56.18|62.2|62.57|57.53|60.66|58.84|69.53|71.2|72.56|69|74.5|74.9|71.24|74.5|73.66|75.53|72.85|64.48|63.12|63.36|64.2|64.88|65.6|67.72|67.74|66.74|65.23|62.67|61|61.89|61.75|58.05|57.74|56.73|56.96|54.48|55|55.84|54.85|55.84|56.21|56.45|51.55|47.45|48.64|50.85|51.43|51.05|53.72|53.99|51.78|50.86|50.95|51.22|52.23|54.58|53.92|54.5|53.69|52.66|52.9|52.18|51.99|51.95|54|52.5|51.72|55.37|57.65|59.77|56|54.49|54.47|56.54|56.75|58.95|59.19|58.47|58.81|55.25|54.79|56.5|56.68|55|51.5|52.3|52.05|49.43|49.17|50.85|52.6|52.68|50.9|51.35|53.84|53.65|50.3|50.98|50.78|51.35|51.98|51.58|50.1|51.08|52.79|53.86|53.57|55.07|49.65|47.15|47.04|44.18|45.27|44.9|42.51|42.97|44.29|45.41|42.36|44.71|47.25|51.48|52.41|54|53.59
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|62.16|63.38|63.21|63.55|62.21|61.23|61.23|61.6|62.28|64.12|65.77|63.82|63.39|63.82|61.41|62.37|59.12|59.34|58.85|58.62|58.23|57.3|57.67|59.58|59.5|57.36|56.52|57.01|57.02|56.01|54.98|54.4|53.42|53.05|52.54|52.92|54.66|54.57|54.43|53.06|52.36|51.13|53.88|57.21|56.39|54.19|56.22|55.95|58.59|59.82|62.94|63.32|62.66|60.78|60.5|60.43|59.58|59.52|58.94|58.39|56.45|56.05|54.39|54.78|51.89|54.08|54.28|52.71|51.99|51.52|51.69|51.15|51.42|50.92|51.22|50.35|47.55|46.44|46.89|46.8|46.6|48.23|47.39|47.16|44.61|44.82|45.45|45.36|43.89|44.06|41.81|43.48|42.95|40.89|42.4|42.66|43.88|44.47|44.58|45.03|45.06|45.45|46.04|45.08|45|43.77|43.75|42.21|41.51|35.72|33.46|33.52|40.38|42.08|43.34|44.62|45.44|44.32|44.43|45.24|42.47|39.83|38.89|38.54|37.58|37.26|37.48|40.78|44.15|42.95|43.16|42.36|51.27|57.42|59.57|64.05|65.49|64.2|63.53|64.79|64.66|63.51|62.9|62.66|60.74|60.47|61.39|65.54|66.01|66.28|68.43|68.75|70.26|69.18|68.06|68.56|68.9|69.93|71.76|72.13|71.82|73.15|72.83|75.66|74.73|73.77|73.19|73.76|74.55|72.07|74.63|73.75|72.29|74.33|74.04|75.74|75.65|73.49|73.37|76.89|77.3|76.19|75.93|73.72|72.3|72.58|72.56|73.03|72.56|71.51|71.88|71.39|72.57|72.34|72.89|72.67|71.24|71.49|71.57|71.02|70.48|70.48|69.73|69.3|70.27|70.07|68.7|67.98|69.76|69.61|68.99|68.89|68.65|68.78|67.27|66.68|67.68|68.69|68.08|67.63|66.01|65.24|63.89|63.27|62.32|62.05|62.39|61.48|62.09|61.53|60.83|61.91|60.77|61.17|62.75|63.32|63.09|63.58|62.14|62.29|62.78|62.3|61.26|60.06|60.39|59.34|60.12|61.33|60.09|58.97|58.52|59.21
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.79|72.53|73.89|74.62|73.11|71.83|73.76|74.23|73.84|73.88|71.76|69.93|64.89|63.09|62.48|61.83|61.03|59.44|59.58|58.34|57.06|57.57|56.88|53.96|53.51|49.57|44.18|44.08|42.21|41.19|40.27|37.85|37.2|36.71|34.94|36.48|37.66|37.88|35.41|34.38|32.91|32.41|32.11|34.98|35.07|33.98|33.53|36.35|36.49|37.63|40.54|42.24|41.82|39.17|38.99|37.55|38.7|40.73|40|40.28|41.41|40.69|39.27|40.47|39.38|42.51|42.99|43.16|41.17|40.78|41.26|39.62|40.03|40.71|41.87|41.6|39.74|43.79|45.21|43.94|41.58|39.43|40.1|40.17|35.72|33.71|36.5|35.69|34.55|34.38|34.25|33.89|31.14|28.16|30.77|30.29|34.7|35.8|36.67|35.61|33.94|32.16|32.89|28.56|30.86|32.18|30.41|29.54|31.07|29.71|26.83|24.46|25.59|25.03|28.63|26.81|26.23|23.88|24.29|28.34|24.47|21.59|24.21|25|24.04|26.39|23.89|27.37|30.53|28.84|29.51|31.32|35.69|46.62|55.51|58.58|57.41|65.25|69.95|70.88|65.56|71.58|74.8|75.93|79.34|78.53|83.54|83.25|77.94|79.14|80.43|75.88|78.31|71.61|70.38|66.39|68.34|67.59|63.54|60.77|53.22|53.05|56.24|58.66|60.7|59.93|58.56|59.11|59.39|61.2|65.56|67.59|70.15|68.02|67.41|70.6|66.57|63.54|61.72|63.84|71.89|67.41|69.84|73.9|73.07|69.56|67.63|65.5|61.96|60.79|59.36|54.65|54.24|53.85|56.03|56.49|53.3|50.47|50.27|48.54|49.37|48.58|44.8|43.65|43.26|42.48|41.42|40.85|39.59|38.16|37.57|36.49|35.72|35.29|33.8|33.46|32.15|31.72|31.27|30.85|27.58|27.61|26.3|26|27.92|28.2|30.11|30.91|30.91|30.47|28.43|28.39|28.91|27.65|28.52|27.29|26.02|26.48|26.76|27.53|27.9|30.78|30.48|30.8|30.06|30.29|30.93|30.55|27.71|28.23|28.78|28.84
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.27|46.74|48|47.09|46.9|47.5|48.18|48.48|48.84|49.24|48.53|48.62|46.73|45.32|45.25|44.7|44.73|44.87|44.74|41.98|40.32|38.32|40.35|40.94|40.81|38.5|39.57|40.43|40.32|38.87|38.82|40.89|40.9|38.95|38.58|39.68|40.15|40.49|40.59|40.66|39.64|39.92|41.02|42.93|43.28|42.78|43.2|44|46.45|47.48|47.01|46.8|46.25|47.77|48.06|46.46|46.43|46.22|45.49|44.72|44.49|45.04|41.45|43.18|45.35|48.25|50.72|50.44|48|47.25|43.85|43.45|44.36|43.46|42.88|42.19|40.81|45.21|47|46.39|46.75|47.77|50.14|51.08|47.81|45.34|48.15|47.69|48.85|49.79|45.5|45.91|44.92|42.32|46.07|46.17|48.44|49.82|47.85|44|43.25|43.7|45.5|42.27|45.56|44.5|43.08|44.25|41.67|39.35|38.64|35.46|40.97|42.69|46.86|46.31|45.07|42.64|43.25|49|48.59|45.57|48.29|45.2|36.81|35.73|33.33|37.29|40.42|40.58|37.75|41.36|36.12|43.2|51.48|53|49.8|50.89|53.46|53.07|53.07|54.68|61.16|61.09|67.59|69.45|77.36|79.24|79.12|79.86|81.25|75.25|83.56|83.1|81.93|77.64|75.91|76.48|73.31|71.46|73.75|75.67|73.25|69.85|68.78|66.5|63.34|60.35|60.32|57.8|55.92|56.55|60.46|62.33|60.7|62.21|62.74|60.65|53.49|54.86|59.48|64.97|63.85|61.71|59.49|59.47|60.95|61.13|58.1|55.79|55.5|55.44|53.52|55.5|54.07|60.7|63.81|64.75|61.05|61.54|63.97|64.06|69.27|69.93|67.5|67.15|67.24|66.56|69.15|68.26|68.1|67.34|66.85|65.65|64.55|64.6|65.88|66.99|66.04|65.43|65|64.22|57.38|56.95|55.69|56.3|58.94|65.86|67.55|60.5|59.91|59.6|61.21|59.37|61.7|56.57|56.23|52.55|50.44|49.47|49.45|52.37|51|52|52.55|53.15|54.13|53.32|54.74|55.46|55.94|55.26
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|97.02|99.76|100.79|101.67|97.63|97.08|101.5|100.22|102.41|103.17|96.88|95.68|94.2|94.95|94.22|95.11|95.51|94.02|91.85|91.07|88.19|85.49|84.99|84.8|81.41|77.7|82.42|82.01|80.01|78.65|74.76|76.03|75.9|75.7|73.27|74|74.95|77.59|79.79|79.26|79.32|78.16|79.13|85.22|84.2|81.64|80.05|80.46|79.39|81.81|87.28|86.74|83.98|83.46|85.18|83.42|80.53|80.33|79.13|78.89|78.77|78.66|77.24|77.82|76.56|76.19|81.37|80.45|79.85|79.39|77.22|75.58|79.74|80.73|81.73|81.51|78.27|80.69|81.29|79.86|78.17|76.33|75.77|76.33|74.63|70.86|73.04|71.89|68.38|70.74|70.47|69.59|65.21|59.71|64.26|63.11|65.62|68.67|67.12|64.89|62.47|61.78|63.44|56.55|56.08|57.52|57.26|59.47|58.49|58.32|54.67|51.45|51.82|52.48|56.95|54.8|57.46|53.81|54.27|61.39|60.1|55.36|57|58.42|49.4|53.15|47.66|53.56|56.25|55.39|51.73|53.01|58.33|70.86|80.73|77.47|71.83|73.55|81.96|81.49|75.54|76.63|78.37|77.13|82.23|84.13|88.72|84.91|88.23|90.67|92.73|89.96|95.96|91.12|86.31|83.95|83.41|80.67|76.63|74.32|72.09|71.32|75.73|75.66|77.13|73.61|70.43|67.18|67.71|64.7|72.56|75.29|77.53|76.02|72.84|70.5|69.9|69.95|70.98|67.8|71.3|68.51|68.51|68.57|67.15|63.92|62.72|63.17|60.04|57.35|55.26|54.58|54.33|54.96|56.25|60.13|61.01|61.66|57.61|56.37|57.29|57.04|56.57|54.45|53.05|52.69|49.98|50.35|50.46|49.71|50.66|48.31|48.4|46.66|44.65|45.26|46.76|46.62|46.48|45.61|45.55|44.53|43.09|44.31|46.87|47.72|49.18|50.26|48.87|48.63|46.66|47.24|47.94|45.76|47.87|46.07|45|46.42|46.73|44.23|44.6|49.78|51.12|51.56|50.38|51.95|53.18|52.25|49.03|49.89|50.58|49.7
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|49.09|49.1|49.49|49.78|48.35|49.21|50.21|51.25|50.09|50.85|49.65|47.91|46.67|45.99|46.71|47.51|46.51|47|46.96|47.88|47.38|45.86|46.23|47.03|47.24|44.39|43.46|41.98|40.39|40|40|39.25|37.84|37.02|36.79|37.27|38.93|38.9|38.72|38.51|36.27|35.08|36.66|38.84|39.14|37.49|38.45|38.8|41.88|42.32|43.6|43.51|44.08|42.05|39.72|40.04|40.29|39.9|39.46|38.14|37.22|37.29|35.96|37.14|36.95|38.01|39.65|39.74|39.99|39.7|38.4|37.42|37.45|37.18|37.45|37|35.9|36.34|39.11|38.5|37.02|38.18|38.21|38.48|37.43|36.89|37.62|36.74|36.12|36.08|34.16|34.88|33.04|31.37|32.47|32.42|32.88|33.05|32.8|31.35|32.07|32.52|33.21|32.25|29.47|28.85|27.98|27.11|25.31|25.2|23.78|24.32|25.19|27.63|28.8|28.06|27.92|26.43|27.43|28.77|28.4|27.06|29.86|28.49|27.67|28.61|25.67|28.84|30.95|29.98|33.49|35.73|36.53|39.73|42.32|44.44|43.38|43.32|43.21|44.19|45|44.66|43.88|43.16|42.82|42.65|45.05|46.88|47.58|46.75|48.95|49.37|50.06|50.16|49.5|49.84|48.63|46.71|45.35|46.38|45.43|44.01|44.28|45.36|47.15|47.02|47.96|47.29|46.57|45.34|45.33|46.31|47.74|48.8|48.62|50.17|50.51|48.8|47.66|48.18|50.42|51.08|52.58|53.07|52.4|49.55|49.35|51.07|51.35|52.08|51.09|50.95|53.05|55.21|53.83|55.45|54.16|53.61|53.46|54.31|52.23|52.78|52.82|53.23|52.81|52.13|52.85|53.05|54.67|52.87|51.94|51.69|51.76|53.22|53|53.1|53.3|53.45|53.08|53.37|52.74|52.27|52.38|52.35|52.28|52.48|53|53.03|52.45|51.76|51.75|51.64|51.35|51.22|50.75|47.59|47.49|47.34|47.38|46.23|47.12|45.48|44.62|44.36|44.74|43.88|44.8|45.15|44.26|44.37|45.2|44.89
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|34.79|34.3|34.43|34.1|34.1|31.86|33.14|33.23|33.66|33.71|33.59|33.56|33.3|32.67|31.39|31.94|31.8|32|32.27|29.98|28.9|28.09|28.77|29.25|29.82|29.71|29.24|28.91|28.08|27.61|27.57|27.62|25.15|22.94|23.3|23.25|24.59|24.59|24.68|24.58|24.19|23.39|22.85|23.66|23.26|22.75|22.96|22.85|23.95|25.13|26.15|26.61|26.52|26.63|26.14|25.95|26.25|25.73|25.25|25|24.98|24.57|23.72|23.85|24.27|25.54|25.64|25.19|25.11|24.96|24.74|22.89|23|22.72|22.89|22.36|21.58|22.38|22.49|22.03|21.06|21.38|21.82|22.93|22.95|22.31|22.61|22.14|22.1|22.38|22.47|22.48|21.77|21.04|22|21.75|20.92|21.2|20.9|19.6|19.4|18.83|19.44|20.28|20.18|19.45|19.2|19.45|18.68|18.09|15.7|15.69|16.68|17.51|18.09|18.07|18.01|17.02|17.47|18.7|18.48|17.79|18.16|17.67|16.4|16.99|17.3|17.84|19|18.62|18.41|19.44|19.3|20.54|20.85|21|20.65|22.37|22.73|23.23|23.52|23.62|21.9|21.62|21.25|21.61|21.4|22.85|23.02|22.78|23.57|23|22.75|22.14|21.77|22.07|22.28|21.93|20.8|20.76|21.3|20.49|20.17|19.6|19.6|19.6|19.93|20.68|20.78|21.08|22.33|22.48|23.11|23.31|22.76|21.81|21.54|20.78|20.94|21.06|22.89|22.24|21.49|22.58|23|22.32|22.12|22.17|20.7|20.88|20.48|19.97|19.96|20.3|20.21|20.98|20.94|20.51|20.5|20.06|19.96|19.95|19.69|19.7|19.47|19.25|19.15|19.15|19.29|19.06|18.91|18.67|18.5|18.59|17.21|17|17.04|17.3|16.98|17.43|17.5|17.81|17.71|17.98|17.87|17.38|18.17|18.25|19.34|19.55|19.75|19.47|18.87|18.68|19.25|19.13|19.14|18.46|18.24|18.29|16.64|16.2|15.83|15.79|15.95|15.27|15.03|15.19|15.29|14.98|14.98|14.97
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|29.3|28.46|29.43|29.41|28.17|27.6|29.25|29.23|29.51|30.69|29.32|29.36|29.5|28.75|28.9|27.59|26.17|26.2|27.08|26.88|27|26.34|25.63|25.86|26.19|24.75|24.38|24.6|23.79|23.77|23.44|24.5|24.1|24.15|23.31|24.26|24.55|25.13|25.5|25.19|23.19|22.5|22.53|24.08|23.59|22.46|22.52|22.34|23.6|23.69|25.26|26.48|26.25|25.39|25.2|25.08|25.43|25.83|24.88|24.79|24.26|23.08|21.98|22.37|23.21|23.89|25|25.09|24.07|23.96|24.18|22.55|22.3|20.22|20.04|19.9|19.31|20.65|22.17|22.38|21.07|21.06|20.83|21.99|21.75|20.97|20.81|19.46|19.89|20.32|20.13|20.91|17.83|16.5|17.06|15.39|16.42|17.21|17.24|16.12|16.33|17.1|17.07|16.45|16.39|14.07|13.82|14.26|13.76|12.65|11.33|10.6|13.05|12.82|14.92|15.18|15.48|15.04|13.84|15.13|14.19|13.32|13.66|13.48|14.64|14.95|13.73|15.93|16.78|17.7|18.55|21.46|22.32|23.6|24.5|26.25|26.35|26.99|26.1|26.39|25.83|25.29|25.69|26.03|25.42|23.56|22.13|23.27|24.24|25.11|25.99|26.47|26.07|24.86|23.21|22.82|22.67|21.29|23.65|24.41|23.18|23.17|23.23|23.25|25.29|24.91|25.25|24.58|24.88|25.59|26.7|27.4|28.74|28.93|28.2|29.97|29.79|28.67|30.48|31.05|30.74|31.88|31.19|31.6|29.98|30.28|29.55|27.77|26.24|26.45|26.16|26.34|26.35|25.43|26.32|28.2|31.78|27.49|27.43|25.88|26.33|26.08|26.55|26.21|25.74|26.39|26.2|26.4|25.32|25.49|25.47|25.19|25.25|25.22|25.55|25.58|25.83|25.83|25.27|23.54|23.52|23.05|23|22.72|22.82|22.62|22.56|22.75|23.09|22.94|23.05|23.46|23.19|23.2|22.67|23.11|24.23|23.71|23.67|23.25|23.16|23.43|23.35|22.86|23.18|22.87|23.08|23.48|23.83|22.22|22.48|22.25
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.94|33.67|33.44|33.04|32.27|32.02|33.56|34.05|33.14|34.4|33.97|33.72|33.29|31.67|31.71|31.31|30.97|31.21|31.09|30.49|30.58|30.48|28.85|29|28.46|28.26|28.69|28.6|28.71|29.02|28.28|27.8|26.7|26.51|27.34|27.72|27.93|27.95|27.46|28.06|29.3|28.93|29.9|31.12|30.79|29.99|30.53|30.03|30.8|31.43|32.22|32.84|32.84|32.11|31.15|31.3|31.25|31.12|30.76|31.26|30.27|30|29.4|29.4|29.34|30.56|30.94|30.05|28.34|27.97|27.9|27.11|26.59|26.4|26.66|26.43|26.18|27.37|27.46|26.94|26.98|27.79|27.99|28.34|27.72|27.61|28|27.84|25.65|25.75|25.47|24.16|22.64|21.96|22.14|21.59|21.06|20.86|21.41|20.84|23.04|23.12|23.17|20.77|21.6|21.7|19.87|19.63|19.95|18.47|18.04|17.88|20.21|20.98|19.99|20.08|19.29|19.2|19.51|19.81|19.49|18.69|19.25|18.83|19.11|19|22.1|24.31|26.22|25.76|25.48|27.47|29.2|30.96|31.71|32.96|32.77|33.7|33.18|33.27|33.85|32.53|32.02|32.16|32.2|30.18|29.83|31.31|32.53|33.5|34.18|34.26|35.82|36.8|35.95|35.89|33.95|33.93|36.5|37.78|37.45|37.09|35.56|36|37.09|36.45|33.88|33.03|32.9|33.14|34.81|34.29|34.19|34.6|33.56|33.56|33.09|32.96|37.83|38.28|39.39|39.93|38.81|38.79|40.08|40.06|39.35|39.5|38.65|38.61|38.41|39.32|38|37.81|36.57|37.34|37.93|37.86|38.23|37.88|38|37.52|38.27|37.91|37.76|35.33|36.9|36.92|36.93|37.27|36.83|37|35.72|33.9|33.43|33.5|34.31|38.76|39.5|39.76|38.86|37.23|38.29|37|36.32|36.35|37.64|38.09|38.28|37.68|37.93|33.24|33.03|33.41|33.89|33.92|33.94|34.18|34.07|33.41|32.32|31.3|31.46|33.32|33.39|33.61|34.25|34.19|33.35|34.54|35.18|35.19
00390|32370|/equities/pentair|SnP500/R1000VALUE|26.01|26.26|26.71|25.66|25.3|24.5|25.07|25.32|25.88|26.17|25.78|25.68|24.76|25.07|24.97|24.99|24.78|24.99|24.48|23.94|22.95|22.35|22.43|22.72|22.87|23.99|23.52|23.62|23.34|22.93|22.43|22.18|21.93|21.58|21.13|22.01|23.03|23.96|23.79|23.13|22.5|22.37|22.74|23.48|23.45|22.54|23.19|23.25|23.53|24.01|24.92|26.4|26.03|24.85|24.67|24.44|24.15|23.93|23.13|23.42|22.03|21.82|20.92|21.8|21.5|22.6|22.93|22.97|22.27|22.15|22.03|21.5|21.09|20.87|21.68|21.33|20.84|21.87|23.01|22.07|20.81|20.25|20.56|21.28|20.54|19.68|19.52|18.87|18.72|18.94|19.2|19.14|18.27|16.59|17.48|17.23|18.78|19.52|18.8|17.23|17.46|18.52|18.89|18.5|18.17|16.94|16.47|16.64|15.08|14.4|13.18|13.77|15.06|16.36|17.71|17.41|16.94|15.83|16.9|17.71|16.7|16.16|16.91|16.88|16.21|16.69|16.24|17.92|19.35|18.86|21.03|22.16|22.2|25.85|26.37|27.53|24.91|25.22|25.14|25.32|25.45|24.38|24.19|24.76|23.4|22.94|23.68|23.64|23.59|24.59|25.2|25.34|25.39|25.42|25.4|26.03|25.62|24.51|23.16|23.01|22.15|21.68|21.61|22.02|23.34|23.17|23.09|23.35|21.66|20.43|20.91|22.46|23.75|24.31|24.11|24.24|23.62|22.94|22.46|23.81|24.57|24.48|23.8|22.95|23.01|23.04|22.35|22.85|24.01|25.46|25.23|24.6|25.36|25.33|25.36|26.64|26.44|26.3|26.44|26.3|26.44|25.85|25.44|25.33|24.54|24.04|22.95|23.08|23.22|21.25|20.77|21.24|21.09|20.72|20.33|20.74|22.23|22.27|22.31|22.12|21.49|20.55|20.44|20.76|20.86|21.3|21.47|22.15|22.14|22.24|22.36|22.49|22.16|22.31|21.15|20.51|20.01|19.13|19.6|19.43|19.59|20.09|20.21|19.86|20.33|19.82|20.21|20.68|21.6|22.78|23.12|23.11
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.48|13.16|13.26|12.72|12.81|12.53|12.74|13.19|13.4|13.55|13.39|13.25|13.47|14.49|14.44|14.24|14.17|14.03|13.69|13.62|13.01|12.55|12.75|12.7|12.75|12.76|13.28|13.4|13.51|13.29|13.2|13.32|13.26|13|13.33|13.58|13.89|13.99|14.35|14.15|14.34|13.94|14.03|14.67|14.7|14.3|14.28|14.41|14.94|15.12|15.6|16.41|16.35|16.79|16.58|15.8|15.87|15.99|15.87|15.78|15.83|15.94|15.62|16.17|16.49|16.86|17.08|17.07|16.98|17.16|16.97|16.6|16.5|17.16|16.74|16.32|16.16|16.69|16.92|16.51|15.74|15.99|16.23|16.34|16.03|16.23|16.6|16.67|17.21|17.41|16.6|15.84|15.89|15.51|15.38|15.3|15.54|15.88|16.09|15.92|16.67|17.24|16.44|16.25|16.58|18.4|18.54|18.43|17.99|18|17.99|17.76|17.83|16.95|17.78|17.61|17.88|17.62|17.05|17.74|17.99|17.86|18.31|18.48|18.73|19.38|18.62|18.74|17.86|17.72|17.74|17.61|18.49|20.15|20.23|21.76|19.25|18.55|18.04|17.49|17.73|17.66|17.39|17.26|16.9|16.17|16.11|16.61|17.3|17.1|17.1|16.99|16.81|17.71|17.54|18.08|17.95|18.06|18.51|18.52|18.25|17.54|17.15|16.95|17.44|17.5|17.4|17.49|17.49|16.72|17.05|17.34|18.12|17.53|17.15|17.58|17.3|17.49|16.74|17.75|17.03|18.19|18.54|18.2|18.6|17.98|17.42|17.8|17.38|17.94|17.93|18.62|17.63|16.55|16.72|18.34|18.31|18.31|18.29|19.04|19.8|19.73|20.32|20.31|20.3|20.45|20.57|20.34|20.71||21.38|21.2|21.58|21.07|20.57|20.8|21.88|21.89|21.74|21.69|22.81|21.5|21.31|21.25|21.33|21.6|21.62|21.48|21.54|21.36|21.32|21.42|21.41|21.04|19.67|19.58|19.42|19.29|18.91|19.6|17.73|18.44|17.37|17.68|17.86|17.3|17.3|17.42|16.3|15.71|15.86|15.7
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.17|26.89|27.13|26.68|26.28|26.94|27.92|28.25|28.37|27.16|27.05|26.9|26.06|25.73|26.36|26.05|26.14|26.24|26.04|25.66|24.83|24.03|24.1|24.14|24.51|23.78|23.62|23.74|23.36|23.35|23.37|22.8|22.41|22.59|21.69|22.17|22.54|22.45|20.17|19.8|20|20.2|22.01|23.21|23.09|22.65|23.07|23.1|23.18|23.76|25.33|25.45|24.03|24.04|24.35|24.44|24.24|24.45|23.82|23.79|22.73|22.06|21.29|22.06|20.77|21.75|21.89|22|20.84|20.63|20.6|19.93|19.7|19.48|20.12|19.68|19.07|20.5|21.05|21.09|19.83|19.64|20.08|20.26|19.69|18.65|18.6|18.26|17.87|18.16|19.48|18.18|17.6|16.88|17.65|17.9|18.37|17.56|17.03|16.7|17.3|17.11|17.76|17.57|13.95|14.22|14.27|13.85|13.19|12.27|12.02|12.74|13.57|14.21|14.73|14.18|15.13|15.05|14.88|15.31|14.21|13.79|14.06|17.07|17.59|18.07|17.08|19.18|19.45|18.1|22.24|25.9|24.05|26.27|26.5|28.68|27.03|29.25|29.28|29.79|29.95|29.6|29.67|29.81|28.46|29.02|28.17|28.91|29.45|29.02|29.24|28.96|28.74|28.44|27.78|27.55|28.5|25.29|25.67|25.68|24.7|24.65|24.36|25.17|25.25|25.75|25.99|26|27.21|27.25|25.98|26.05|26.21|26.25|25.88|26.72|27.31|27.64|26.96|27.61|28.56|28.05|29.64|29.3|29.24|29.99|29.39|30|28.1|27.93|27.95|28.17|28.43|28.33|28.67|28.3|27.52|27.73|27.37|26.25|26.89|27.08|27.11|26.95|26.29|25.64|25.43|25.27|25.1|26.44|25.41|24.95|24.36|24.41|23.38|23.4|24.56|24.66|24.48|24.25|24.14|23.49|23.24|22.25|22.36|22.58|22.34|22.4|22.14|21.73|21.77|21.87|22.09|21.79|21.59|20.07|20.27|19.77|19.4|19|19.04|18.56|18.87|19.7|20.02|19.23|19.04|20.85|20.96|21.42|21.46|21.18
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|89.26|89.31|81.48|79.95|76.77|76.87|77.75|77.96|75.96|76.87|73.95|74.1|74.46|72.92|67.47|66.68|65.89|67.47|68.06|67.79|64.7|63.75|61.85|64.39|68.38|67.3|65.71|67.94|66.9|66.97|67.49|65.37|59.5|58.99|58.8|60|60.25|59.67|59.42|57.16|58.95|58.78|60.16|60.91|60.69|60.65|59.32|60.72|61.32|64.66|63.11|64.59|60.89|62.35|61.41|59.74|58.67|51.85|50.99|52.73|50.02|50.16|48.63|46.9|44.59|43.1|42.32|40.63|40.4|39.53|40.03|40.52|40.94|40.84|40.55|40.19|39.19|37.79|38.95|37.99|36.62|34.73|32.94|32.53|31.21|29.96|30.13|29.35|26.85|28.51|28.64|28.75|28.05|27.76|28.31|27.85|27.07|26.6|27.39|27.83|27.73|27.43|27.6|27.23|25.52|24.63|24.39|25.73|25.35|23.89|22.21|20.6|22.29|24.57|24.78|29.27|30.15|30.07|30.18|31.69|32.51|33.45|33.94|33.31|34|34.97|34|34.52|35.42|34.71|33.15|36.11|37|40|39.34|39.94|35.91|35.25|36.79|36.68|36.03|36.86|36.49|37|36.64|35.42|33.69|33.49|34.25|36.91|36.99|37.1|35.99|33.74|42.54|43.08|40.85|40.84|40.49|39.85|39.34|38.14|36.53|33.94|35.71|35.99|36.43|35.75|31.49|32.9|35.04|34.54|36.1|36.86|35.71|34.19|31.39|32.32|30.59|31.2|31|29.38|23.44|23.01|23.07|22|22.01|22.04|21.64|21.44|21|22.24|22.89|23|20|20.49|20.82|20.82|20.18|19.71|19.94|20.16|20.2|19.89|20.65|20.19|19.9|19.33|19.6|19.25|18.62|18.27|18.15|17.94|16.69|16.77|17.45|17.59|17.18|17.38|18.01|17.55|17.66|17.4|17.85|17.75|17.55|17.13|16.89|17.19|17.64|17.3|18.1|18.46|18.69|18.24|17.95|17.49|17.34|16.94|16.51|16.24|16.35|15.99|16.06|16|16.64|15.84|15.63|16.23|16.3|16.44
00394|7989|/equities/pfizer|SnP500/R1000VALUE|19.79|19.67|19.54|19.5|19.43|19.23|18.72|18.86|18.13|18.38|18.3|18.38|17.78|17.53|17.52|17.42|16.78|16.73|16.45|16.22|15.94|15.86|16.13|16.26|16.91|16.8|16.97|16.92|16.6|16.59|16.5|16.46|16.12|15.73|15.39|15.55|15.74|15.66|14.64|14.1|14.31|14.2|14.01|14.58|14.79|14.71|14.62|14.78|15.42|16.35|16.48|16.12|16.12|16.43|16.41|16.48|16.85|16.48|16.68|16.95|17.21|17.16|17.21|18.32|18.25|19.3|18.66|17.95|17.75|17.91|17.58|17.61|18|17.92|17.52|16.93|16.35|16.66|17.47|16.96|16.14|16.06|16.05|15.93|15.61|15.95|16.1|15.85|15.17|15.34|15.79|15.64|14.33|14.07|14.57|14.57|14.52|14.28|14.65|14.41|14.53|14.79|13.75|13.01|13.29|13.53|13.45|13.37|13.86|14.21|13.95|12.09|13.03|13.68|14.33|14.58|15.67|16.9|16.85|17.52|17.35|16.6|16.66|16.35|16.1|15.67|15.64|16.4|17.49|17.3|17.02|16.62|18.01|18.38|17.81|18|18.19|18.57|18.84|19.04|19.08|18.84|18.12|18.25|17.53|17.6|16.94|17.21|17.57|17.22|18.45|18.58|19.23|19.08|19.53|19.58|19.42|20|20.45|20.48|19.8|19.99|20.84|21.27|21.73|21.49|21.69|22.54|22.55|22.04|22.98|22.95|22.13|22.81|22.33|23.18|23.22|22.72|22.18|22.71|22.74|23.46|23.08|24.02|24.37|24.31|23.52|23.77|23.36|23.86|23.7|23.58|22.94|23.36|22.8|23.98|24.79|24.73|24.75|24.49|25.15|25.28|26.29|26.26|26.16|26.05|25.97|25.82|25.36|25.82|25.58|24.57|24.4|24.61|24.17|24.22|24.57|24.99|25.29|25.59|25.47|25.88|25.98|25.41|25.24|24.86|25.17|24.46|23.88|26.43|25.88|25.82|26.04|25.97|26.33|27.02|26.38|27.11|27.09|27.03|26.86|26.54|26.51|25.95|25.71|24.93|25.27|24.93|22.79|22.71|22.68|22.56
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|68.21|67.28|66.05|66.02|65.47|63.84|64.6|63.95|63|61.64|59.9|58.76|57.75|57|56.95|58.99|58.93|60.14|59.87|59.92|58.54|59.53|59.96|60.39|60.87|59.85|58.56|58.78|57.2|57.11|56.5|55.9|54.87|54.1|52.49|53.04|53.24|52.5|51.55|51.09|50.89|48.9|46.88|47.08|46.28|45.58|45.36|44.8|46.83|49.04|49.75|51.14|53.91|53.2|52.99|52.92|53.07|52.85|51.28|51.38|50.07|50.41|49.93|47.72|47.63|50.2|49.98|49.6|49.08|49.83|50.54|50.15|50.5|50.72|50.98|50.37|48.92|49.52|52.35|51.25|50.97|48.96|49.95|48.5|47.84|46.14|47.56|47.18|47.8|47.89|48.63|47.39|44.08|44.84|44.61|43.06|43.58|44.99|45.44|42.88|43.7|43.33|41.66|37.65|37.96|38.17|38.96|37.88|39.28|39.26|36.15|33.72|36.07|36.04|37.03|38.71|42.38|42.86|43.03|45.02|45|42.93|42.99|43.5|42.4|43.31|39.98|43.27|46.47|44.32|45.09|46.96|49.5|51.95|52|54.25|55.73|55.48|55.66|55.7|56.26|56.15|54.02|53.55|53.89|54.43|51.51|52.75|51.17|51.88|52.7|52.99|53.95|53.5|52.46|52.2|52.43|50.94|51.6|54.7|52.5|52.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.96|43.09|43.45|43.36|42.36|43.62|44.07|43.54|42.1|41.94|42.14|41.28|42.26|41.85|41.59|41.87|41.98|41.99|41.52|41.15|41.19|41.01|41.56|42.17|42.44|42.37|42.68|41.81|41.78|41.75|41.35|41.39|41.14|41.04|40.44|40.33|39.98|39.67|40.34|39.15|38.75|38.26|37.06|37.9|37.7|35.83|36.03|35.53|36.82|36.86|38.19|38.47|38.43|38.3|39.1|38.37|37.98|38.23|38.03|38.13|37.85|37.75|35.46|36.38|36.97|37.7|37.81|37.09|37.54|37.52|37.96|37.76|36.8|35.48|35.03|33.96|33.1|33.93|34.71|34.14|33.49|33.06|33.42|33.6|32.66|33.27|33.71|33.41|32.95|32.39|32.58|32.44|31.05|30.33|30.8|29.98|29.66|29.96|28.5|27.86|26.66|28.06|28.96|27.85|27.74|28.16|28.37|28.18|27.25|26.91|24.44|26.02|29.08|32.87|34.75|35.13|34.81|32.93|33.3|34.13|33.17|31.32|31.56|31.09|30.39|30.46|29.76|30.9|33.53|32.43|33.72|32.63|34.96|35.83|36.06|37.88|36.12|35.72|36.09|35.42|35.42|34.69|33.83|32.75|32.43|32.67|31.46|32.58|32.78|33.01|33.72|34.61|34.64|34.39|34.56|35.63|36.33|37.39|37.12|37.08|36.08|36.46|35.84|36.12|37.27|37.1|37.95|39.19|39.96|40.84|42.61|42.92|42.77|43.43|43.2|44.5|44.33|43.34|43.64|43.1|42.33|41.66|41.52|42.29|42.62|41.37|40.16|40.65|40.41|40.7|40.18|40.94|41.01|41.76|39.42|40.51|40.98|40.78|41.3|41.8|44.18|44.47|46.15|46.66|48.83|49.45|49.35|49.15|50.68|49.68|49.84|49.64|48.89|48.61|47.74|47.26|49.05|48.46|48.32|48.89|51|51.35|50.46|50.85|51.67|51|50.7|50.44|50.13|49.65|48.12|48.19|47.91|48.15|48.93|48.03|46.28|46.3|45.94|44.94|45.3|45.93|45.99|45.85|44.87|44.03|43.72|44.2|42.85|41.67|41.06|40.04
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|102.86|104.3|106.07|104.84|101.35|101.32|101.24|103.66|102.86|101.65|97.29|97.39|91.78|94.85|93.96|90.03|88|87.81|85.76|86.9|84.84|79.75|80.07|78.31|76.68|74.48|74|74.49|71.9|66.36|67.77|65.89|65.05|62.68|59.21|58.81|60.9|61.96|60.66|61.26|63.16|61.52|65.79|74|72.59|70.24|67.89|65.23|63.81|66.49|66.96|66.82|66.24|63.37|62.38|59.17|55|54.49|52.85|49.15|49.73|49.64|47.45|47.54|48.12|52.19|54.03|53.35|50|49.46|45.09|41.86|43|43.27|44.77|44.74|43.11|46.39|45.14|42.93|39.6|36.74|36.67|36.74|33.96|29.71|32.11|30.99|30.99|31.31|28.98|28.64|26.04|23.55|26.48|25.65|29.22|30.18|29.98|28.13|27.49|28.76|30.56|25.23|22.72|22.25|18.92|18.03|19.24|18.27|15.87|14.24|15.86|16.68|17.87|16.05|18.25|16.3|19.2|20.44|18.12|16.17|19.15|19.49|19.73|21.2|22.99|26.09|29.29|28.63|33.64|38.84|46.25|55.83|60.23|54.27|59.16|62.14|66.9|64.21|60.39|61.49|62.45|67.66|74.38|74.47|82.21|82.16|79.99|78.25|78.31|72.25|72.85|69.87|68.12|59.52|60.72|59.11|56.2|53.04|49.54|48.62|50|47.78|46.95|45.65|45.33|43.67|42.77|42.13|48.46|48.41|49.99|49.42|48.21|48.25|47.3|46.77|50.31|52.1|54.87|52.09|49.15|49.51|47.85|46.55|45.9|46.27|45.42|44.02|41.42|42.59|44.69|44.28|46.87|48.58|49.76|49.78|49.7|51.82|54.17|53.82|52.98|52.03|50.29|49.73|50.39|51.6|51.5|48.54|47.67|47.97|43.62|40.11|39.06|38.79|40.42|40.8|40.73|41.61|41.53|40.63|39.38|38.93|39.69|40.44|41.95|43.61|44.07|44.46|42|41.65|42.7|41.94|43|41.39|39.86|39.3|39.46|39.2|39.64|42.96|42.63|43.54|43.3|45.13|46.31|45.25|44.66|45.95|46.7|46.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|62.36|63.9|64.37|64.1|63.6|63.75|63.56|62.13|63.33|65.19|64.89|62.75|61.99|64.07|64.34|63.18|61.26|61.32|61.35|61.79|57.38|56.07|57.33|58.26|59|55|54.73|53.88|54.35|53|54.63|57.38|55.34|55.17|53.5|56.36|59.21|61|62.74|61.5|62.99|62.05|61.3|63.81|62.95|61.33|63.99|64.56|66.49|69.68|68.88|69.89|70.45|65.75|64.8|60.73|61.8|60.14|58.92|55.68|54.06|52.8|52.2|56.25|56.89|58.94|58|57.52|54.33|55.47|54.4|54.5|57.37|57.86|56.74|55.4|53.86|52.99|53.36|46.87|47.04|48.78|47.62|47.22|42.95|43.05|43.39|43|44.14|44.76|36.66|38.38|39.69|38.77|40.17|40.65|41.95|44.74|46.4|45.55|45.78|52|53.22|42.81|44.25|42.98|38.97|35.8|34.69|32.25|28.78|27.8|32.22|27|34|33.4|37.56|36.36|48.74|50.42|49.42|45.13|49.91|57.5|52.71|52.77|63.29|68.95|74.68|66.98|61|72.47|77.86|80|81.11|87.99|77.93|74.56|72.5|72.22|73.85|74.44|72.95|71.71|66.03|58.49|59.24|61.06|61.98|62|64.44|66.35|68.92|69.39|71.1|73|70.68|68.84|69.37|70.76|71.2|67.92|65.13|61.86|64.7|64.83|64.58|65.96|67.23|65|63.06|65.01|66.3|67.21|66.02|74.36|74.16|74.56|70.69|73.9|70.5|73.11|72.11|71.05|72.25|72.47|70.34|72.9|69.59|71.02|72.54|73.85|75.99|72.81|69.42|71.66|74.12|73.83|74.23|72.79|75.1|74.47|73.95|74.57|74.96|75.22|75.49|75.24|75.9|76.15|73.25|72.9|72.62|72.82|72.11|72.76|75.88|76.41|76.05|75.2|74.07|74.65|75.15|75.65|75.6|75.15|74.69|73.8|72.65|71.29|69.67|69.78|70.09|70.81|69.14|69.42|71.04|74|73.49|73.55|72.97|71.72|71.16|71.27|71.99|72.11|71.83|71.06|71.58|70.92|70.86|70.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.87|48|48.91|48.28|45|44.48|44.82|44.91|44.57|45.17|44.34|43.11|42.72|41.78|41.66|42.52|42.3|41.5|41.3|40.49|40.49|39|39.01|39.71|39.92|39|38.98|38.67|37.73|36.99|36.59|36.36|35.5|35.11|33.55|34.12|35.08|35.64|34.88|33.86|32.83|32.54|31.75|34.14|34.25|32.47|32.58|32.55|34.03|33.98|35.69|36.12|35.64|35.12|34.34|33.31|33.17|33.04|32.33|31.89|31.36|31.44|30.37|30.25|30.71|32.13|31.84|31|30.08|29.87|29.99|30.4|30.54|30.57|30.83|30.86|29.75|30.07|31.16|31.11|29.88|29.75|30.22|30.23|28.82|27.93|28.21|27.35|28.2|28.73|27.8|26.28|25.07|21.56|22.21|21.98|22.47|23.03|23.14|22.66|23.39|22.16|23.45|22.54|22.89|23.15|22.51|22.28|19.52|17.77|17.28|15.71|16.62|17.99|20.07|19.66|20.63|20.71|21.66|22.73|21.86|21.14|23.07|23.23|21.82|22.14|23.21|24.26|25.96|25.12|26.03|26.52|27.73|30.82|33.91|34.95|33.91|33.85|31.83|32.49|32.43|31.7|30.95|31.33|31.2|28.43|28.98|30.39|31.22|31.02|31.55|32.06|33.09|33.23|32.03|33.27|33.01|33.26|32.71|32.6|30.89|30.59|30.5|31.34|33.21|32.78|33.2|33.96|33.64|32.88|33.05|34|35.5|36.1|35.91|35.53|35.27|35.16|33.47|34.95|36.94|37.38|37.78|39.98|39.88|39.42|38.4|39|37.83|37.09|37.38|37.12|37.92|39.19|39.85|41.21|40.73|39.5|38.88|38.49|37.8|37.91|38.24|38.6|39.3|39.4|37.94|37.55|37.73|37.95|36.4|35.75|36.15|36.2|34.8|34.05|34.23|34.27|34.55|34.23|34.09|33.24|33.94|33.66|32.53|32.6|33.15|33.05|33.34|32.38|32.77|34.66|34.25|34.65|34.9|34.84|34.41|33.87|34.11|33.93|33.43|32.5|32.27|32|32.47|31.5|31.68|31.72|32.77|33.45|33.24|33.08
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.13|25.12|24.11|23.9|23.05|23.45|24.15|24.29|23.43|23.29|23.33|24.12|24.33|24.21|24.73|25.03|24.59|24.62|24.17|24.32|24.13|23.96|24.39|25.13|25.13|25.11|26.1|25.87|26.11|25.83|25.56|25.61|25.84|25.93|25.54|25.4|25.14|25.88|25.98|24.93|24.57|24.7|23.73|23.94|24.23|23.97|24.1|24.16|24.52|24.19|23.39|26.72|26.58|26.33|26.51|26.29|26.56|27.18|26.98|27.06|27.88|27.8|27.28|27.57|28.61|29.89|30.4|30.4|30.66|30.56|30.45|30.22|29.88|28.89|28.6|28.68|27.95|28.73|28.96|28.7|27.87|28.65|28.95|28.67|27.54|27.67|27.7|27.53|27.58|31.74|31.66|31.27|30.54|30.38|31.3|30.87|31.19|31.21|31.93|30.37|30|30.47|30.42|29.07|27.83|27.42|27.46|27.44|27.69|27.34|24.05|25.93|27.59|28.65|30.84|31.12|30.52|30.14|30.37|30.57|29.23|27.88|28.28|29.25|30.65|31.49|31.37|31.71|30.59|30.75|30.65|35.12|33.34|35.15|35.27|37.11|37.25|41.03|41.97|42.24|41.91|42.03|43.89|46.42|48.11|48.38|49.9|50.1|48.15|47.59|48.14|48.25|47.32|45.62|45.09|45.17|45.46|46.35|45.48|44.66|44.15|44.19|44.19|43.77|44.68|45.28|45.41|46.38|45.91|46.02|50.92|51.24|48.67|48.9|50.13|50.64|50.1|47.32|46.48|46.52|48.06|48.35|46.8|46.33|47.32|45.44|46.18|46.46|46.34|45.93|45.68|45.98|47.12|48.98|47.09|45.96|46.35|46.69|45.19|44.19|44.01|43.42|42.68|42.86|42.72|43.07|42.42|41.81|42.29|41.64|40.35|39.85|38.53|36.86|35.64|35.17|36.82|34.87|34.65|34.52|33.31|32.79|32.83|33.25|34.01|33.7|33.63|33.88|34.64|34.25|32.58|32.02|31.65|32.69|32.94|31.95|30.93|31.03|31.06|30.97|31.34|32.49|32.69|32.52|32.47|32.41|32.62|32.2|31.64|30.99|30.54|29.98
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.35|20.8|20.62|20.43|20.16|20.14|20.38|20.22|19.62|19.67|19.44|19.36|19.28|19.22|18.83|19.36|19.18|19.13|20.28|20.17|20.08|20.16|20.48|21.03|21.24|20.62|20.14|20.63|20.37|20.53|20.72|20.35|20.15|19.91|19.1|18.94|19.09|19.22|19.48|19.2|19.53|19.28|18.86|19.67|19.44|18.83|18.94|19.1|19.97|20.04|19.64|20.1|20.05|20.06|18.74|18.9|18.62|17.51|16.68|16.69|16.63|16.53|16.06|16.36|16.53|17.18|17.13|17.36|17.49|17.33|16.92|16.71|16.29|16.52|16.61|16.74|15.87|16.07|16.26|16.49|16.01|16.29|16.46|16.79|16.48|16.03|16.34|16.18|15.84|15.76|15.3|15.05|14.43|15.06|14.73|14.54|15.04|16.23|16.29|15.89|16.31|15.72|15.59|15.25|15.58|15.38|14.28|13.93|13.46|13.12|11.83|11.3|11.88|12.03|12.81|12.62|12.93|14.2|14.18|14.63|14.58|13.97|15.04|15.35|14.23|14.43|14.12|14.53|13.9|13.7|13.75|15.95|15.9|17.68|17.11|19.19|18.33|17.89|17.77|17.85|19|19.87|19.82|19.56|18.81|19.6|19.04|19.66|20.23|20.45|20.11|19.56|18.66|18.17|17.92|18.37|18.25|17.7|16.69|16.44|15.92|15.83|17.12|17.56|19.04|18.15|17.96|18.23|18.59|18.54|18.46|18.61|18.56|18.42|17.99|18.96|18.68|17.95|17.65|18.87|17.95|18.04|18.2|19.19|19.67|19.38|18.84|19.23|19.02|20.05|22.09|22.07|23.06|23.03|20.78|21.19|21.5|23.13|23.03|23.14|23.03|24.15|22.98|22.43|22.34|22.48|22.59|22.52|22.64|22.65|22.23|21.16|21.25|21.36|21.58|21.86|22.44|22.57|22.57|22.8|22.94|22.59|22.89|23.03|23.75|23.73|23.65|23.35|23.04|21.99|22.46|22.26|22.55|23.61|23.64|24.32|24.51|24.28|24.07|23.54|23.35|23.64|23.76|23|22.76|22.38|23.44|24.1|24.17|24.33|24.8|25.01
00405|7923|/equities/prologis|SnP500/R1000VALUE|36.73|36.46|36.41|36.49|35.1|35.15|36.25|36.47|35.67|36|34.3|33.85|36.04|33.37|33.05|33.06|31.92|31.9|32.18|32.02|30.81|30.03|29.62|30.73|30.73|28.35|28.33|27.63|27.37|26.97|26.59|26.49|25.71|25.92|24.37|25.1|26.18|26.13|25.12|24.18|25.46|24.66|25.55|27.25|27.78|26.83|25.91|26.5|27.4|28.99|29|29.17|28.36|28.59|28.94|29.12|29.6|28.84|27.32|25.47|24.66|24.03|23.22|25.02|24.87|26.13|26|26.03|27.43|26.82|26.13|25.08|25.45|25.03|25.72|24.68|22.87|24.09|24.26|23.4|22.44|23.97|25.2|25.96|23|23.22|23.7|23.4|23.82|24.28|19.9|19.16|18.25|18.32|19.74|18.67|19.43|20.63|20.75|17.88|19.24|19.23|20|19.91|19.29|19.85|18.72|17.94|15.09|14.98|14.29|11.6|14|14.49|18.19|17.73|21|19.99|22.81|26.03|24.33|23.5|23.5|22.93|19.61|18.7|15.68|22.98|26.41|24.44|26.31|38.75|38.65|49|46.98|57.13|50.36|48.42|46.15|48.85|51.5|49.97|53.71|54.07|51.14|53.39|51.33|53.75|57.37|56.9|59.05|59.47|60.17|60|59.73|59.68|59.76|58.69|56.13|57.27|56.98|55.6|51.76|50.39|52.69|51.3|51.99|52.79|55.75|54.96|53.04|53.43|57.92|58.67|57.55|64.32|63.47|61.47|62.14|64.66|61.49|65.35|65.01|66.24|66.86|65.06|60|59.49|56.09|56.68|55.55|55|53.26|55.14|54.93|56.4|57.21|56.86|56.49|54.44|56.47|57.46|59.78|58.83|57.33|60.7|61.07|62.82|62.83|62.14|60.68|60.17|59.34|60.87|58.6|58.22|62.29|64.44|65.38|65.19|61.61|60.97|60.35|59.68|59.24|59|61.21|62.77|63.02|62|61.96|59.1|58.58|62.23|57.87|58.26|57.48|56.55|56.39|58.65|57.2|56.14|56.05|54.5|54.22|54.94|55.01|52.86|52.5|53.05|51.71|51.04
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.99|63.36|64.45|62.95|62|62.27|64.98|66.56|66.94|67.52|65.26|63.69|63.34|62.39|61.97|61.61|60|60.08|58.33|56.86|53.98|53.52|55.49|55.78|56.5|53.86|55.09|55.38|54.44|57.58|57.95|55.87|55.19|55.16|52.97|56.19|59.71|59.17|57.61|55.64|57.44|56.63|58.22|60.46|59.9|59.05|60.37|59.25|61.98|64.38|64.45|66.8|65.93|65.18|64.23|61.7|60.22|58.52|56.6|54.75|52.53|51.74|49.28|51.99|52.1|54.44|54.98|54.47|52.24|52.62|51.98|49.38|51.57|51.09|50.95|49.5|48.48|50.57|52.49|52.95|52.16|51.38|52.67|55.99|49.79|51.74|52.27|50.25|48.24|48.76|44.98|42.85|40.03|36.19|38.06|37.67|38.46|40.73|43.69|40.95|44.15|44.35|46.39|29.95|28.9|29.48|27.54|23.84|22.75|25.3|20.23|16.27|21.45|25.38|31.87|30.33|34.22|26.58|31.84|35.95|31.17|28.75|33.97|32.86|29.28|21.88|25.11|36.76|42.63|37.89|41.55|56.91|56|74.52|85.09|89.82|87.21|79.97|75.06|74.21|76.88|75.89|71.8|68.97|63.03|63.71|63.93|69.45|72.14|72.66|75.44|76.78|76.73|76.78|78.02|79.18|77.86|80|82.92|83.86|80.18|76.16|74.33|73|78.05|73.64|72.48|85.1|86.11|82.79|92|92.94|93.77|95.5|94.9|97.65|98.31|95.81|97.45|100.96|96.48|99.43|98.34|101.11|101.45|100.7|97.92|96.43|92|90.61|91.81|91.06|90.66|93.91|91.63|96.4|97.63|98.02|99.1|99.14|103|102.92|101.47|102.92|103.27|103.08|102.42|100.75|95.85|95.33|92.34|91.89|91.39|91.6|90.35|90.79|92.73|93.26|92.75|92.83|90.7|88.74|88.78|87.95|87.1|86.48|86.59|86.95|87.18|81.86|81.7|82.25|79.55|79.65|78.85|78.49|78.3|77.66|76.93|75.49|74.3|73.05|74.03|73.43|73.49|73.7|79.25|79.3|78.14|79.16|79.07|78.1
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|113.02|111.79|112.28|111.67|109.99|110.46|113.36|113.05|112.56|111.95|111.69|110.04|108.88|105.52|103.72|103.93|102.35|101.43|100.68|100.6|99.37|98.62|102.46|104.88|106.12|103.87|104|103.13|99.14|101|104.12|104.35|104.27|103.62|98.75|102.43|101.64|102.4|100.4|96.74|96.22|92.46|93.77|95|94.37|91.42|93.31|94.26|95.39|99.27|100.58|99.66|96.66|95.54|95.17|93.54|94.2|92.23|89.29|87.54|83.23|82.13|78.11|81.4|80.61|80.72|80.12|82.13|85.1|84.16|79.87|79.83|81.09|80.57|82.02|80.58|77.46|76.09|75.24|74.8|73.82|78.66|79.47|79.29|72.09|71.42|72.4|70.95|76.86|79.35|73.05|70.94|67.33|66.08|66.94|65.17|67.13|67.8|68.97|67.73|67.24|65.5|68.86|67.81|68.35|67.8|65.25|62.6|59.27|59.55|58.65|54.34|57.51|56.18|65.94|65.5|70.38|67.65|67.62|75.77|79.91|76.37|80.57|76.99|70.31|73.77|67.96|78.6|84.42|84.89|79.78|88.59|86.11|100.5|100.51|102.48|93.54|91.78|90.12|89.34|89.31|89.19|85.29|86.99|84.68|84.24|82.59|84.37|85.94|87.15|90.07|88.96|89.64|90.01|94.48|96.92|98.01|96.75|93|94.6|94.98|92.3|87.35|82.9|83.06|76.99|75.96|81.04|81.35|81.42|73.85|72.96|75.11|79.8|77.38|83|80.99|78.79|76.75|79.85|76.72|80.97|79.53|83.03|84.86|85.58|80.31|81.1|77.14|78.64|76.85|78.79|79.25|79.34|75.38|76.99|79.84|80.86|82.11|80.39|83.3|84|90.68|92.15|86.02|89.92|90.66|95.5|99.36|96.78|96.99|97.65|97.58|98.47|99.6|99.27|108.9|113|112.73|117.16|109.9|106.14|105.51|103.35|99.38|98.05|97.1|97.98|98|96.69|96.41|89.27|88.17|90.35|89.59|89.7|89.76|89.6|86.81|89.25|89.18|87.23|87.41|88.72|86.69|85.65|85.78|79.97|78.35|79.97|79.05|76.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.39|7.85|7.99|7.75|7.63|7.13|7.18|7.07|7.66|7.95|7.93|8.2|8.58|8.69|8.69|8.63|7.58|7.67|7.11|7.03|6.9|6.55|7.61|8.03|8.15|8.52|8.55|8.36|8.75|8.99|8.9|8.86|8.81|8.89|8.22|8.5|8.96|9.09|9.31|8.69|8.87|8.65|9.01|9.57|10.03|9.98|11.08|11.29|11.99|12.55|13.46|13.91|13.68|11.45|11.6|11.79|11.91|11.65|11.63|11.27|11.59|11.82|11.8|11.79|10.83|11.13|11.41|11.33|10.18|10.19|9.49|9.17|9.54|9.83|10.13|10.32|9.98|10.26|10.87|11|10.84|11.57|12.78|13.48|12.63|13.12|13.59|12.98|13.19|12.99|11.48|9.95|9.34|8.55|9.11|9.11|9.01|9.77|9.13|10.04|10.56|11.47|12.4|12.45|12.2|11.94|11.61|11.68|12.33|11.4|10.29|9.42|10.36|10.48|12.34|12.86|12.06|11.2|11.91|12.9|11.26|11.08|12.45|12.31|12.46|10.98|9.44|11.32|11.91|11.3|11.48|12.38|12.98|16.2|17.32|23.24|16.86|15.86|14.66|13.7|14.07|13.21|12.59|13.25|11.87|10.84|10.25|11.79|11.7|11.35|12.87|12.78|14.8|15|14.7|14.49|14.76|15.43|16.81|16.36|16.53|14.88|13|13.69|16.36|15.09|14.93|16.09|16.63|14.44|10.21|9.59|10.96|10.87|10.78|12.68|11.97|10.39|12.79|14.38|13.68|15.69|15.5|15.28|16.08|16.99|16.16|18.49|16.07|17.1|17.66|18.63|20.75|24.25|20.28|22.05|23.39|23.73|22.87|23.87|25.03|25.73|29.4|27.9|28.6|26.29|26.7|28.03|29.18|28.53|27.25|27.2|27.67|28.29|28.62|29.35|31.48|32.97|33.71|35.11|35.56|34.9|34.25|32.35|33.35|33.81|33.42|34.05|35.31|34.56|32.25|31.9|30.57|32.01|32.76|33.36|34.42|32.91|33.92|33|33.05|29.74|30.11|29.69|30.99|31.65|31.94|30.78|28.48|29.7|29.81|29.62
00410|32533|/equities/pvh|SnP500/R1000VALUE|70.1|67.26|66.89|66.72|60.86|62.36|63.02|61.9|60.81|62.25|64.4|62.27|60|60.48|61.93|63.95|65.57|68.04|69.98|70.5|72.42|67.77|64.07|66.17|64.39|63.44|63.27|64.13|63.99|61.39|60.18|58.19|55.99|51.7|50.47|50.99|53.88|53.46|53.2|51.67|49.29|48.09|50.66|56.24|57.12|54|54.73|56.57|58.57|62.77|65.22|67.24|68.18|64.83|62.67|58.37|57.28|54.75|48.78|44.59|43.61|43.07|40.25|40.69|41.99|43.6|44.92|44.5|41.37|41.15|41|41.34|42.07|43.93|43.95|43.89|41.94|44.85|44.66|44.28|43.18|43.99|44.09|43.27|42.45|40.16|38.09|36.87|35.97|36.61|36.08|34.34|31.18|27.76|29.67|28.99|31.17|32.6|31.93|29.78|29.36|29.79|29.87|30.32|30.48|28.65|26.5|24.82|24.25|19.16|17.38|16.47|18.14|18.49|20.17|20.68|20.73|19.3|19.36|22.16|21.44|20|20.28|21.42|20.09|18.19|18.1|20.76|24.6|25.09|29.28|34.19|34.22|38.38|41.41|45.77|42.85|40.89|38.57|39.53|42.45|40|36.75|38.97|37.15|36.93|38.03|40.55|42.87|43.27|45.74|47|47.31|47.94|44.88|43.86|37.15|37.09|39.2|40.54|40.1|35.76|34.94|36.57|40.77|38.42|43.45|43.64|43.6|41.6|36.82|34.84|37.52|39.71|39.33|42.91|44.58|42.42|40.95|45.35|44.87|48.04|47.82|53.21|54.97|54.75|53.72|55.48|54.77|58.27|58.57|58.36|58|56.24|54.07|56.41|56.75|59.83|60.97|61|60.63|61.6|61.93|62.19|56.9|55|55.78|57.38|58.57|58.49|58.92|60.15|60.7|58.39|57.06|56.83|56.49|58.63|57.1|55.78|56.46|54.8|55.5|55.02|52.72|51.49|52.9|52.83|51|50.51|51.38|49.89|46.89|47.11|46.91|47.12|46.73|44.06|43.84|43.18|41.83|39.69|40.19|38.88|37.1|35.75|36.38|36|35|36.97|38.41|38.27
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.28|22.78|22.98|22.79|22.87|22.45|22.72|23.15|23.5|24.18|24.01|24.14|23.8|23|22.22|21.42|20.19|20.22|20.47|20.03|18.85|18.13|18.21|18.12|20.03|20.14|20.31|20.5|20.18|19.56|18.99|18.44|19|19.04|19.16|19.65|19.53|22.06|22.66|22.18|21.7|21.64|22.13|23.23|23.15|21.77|21.21|21.22|23.01|23.04|20.93|20.41|20.36|20.5|20.34|19.57|20.07|20.06|19.14|19.37|19.49|18.17|17.77|18.66|18.99|19.17|21.96|22.35|21.75|22.12|21.28|19|19.29|20.02|21|21.64|22.29|23.34|23.17|22.59|22.68|23.19|24.04|24.98|25.43|23.94|23.86|23.14|24.02|24.39|23.72|23.58|21.9|21.73|23.74|23.12|24.6|25.8|24.9|22.84|22.53|23.35|25|24.9|24.47|24.48|23.08|23.54|23.65|22.5|22.95|18.42|19.09|18.47|21.68|21.72|23.27|20.5|21|21.99|21.21|18.9|19.98|19.86|17.4|16.65|14.8|16.4|21.19|20.08|23|24.99|20.8|27.54|31.36|31.49|29.71|32|32.96|33.6|35|35.39|32.27|33.54|34.22|31.15|33.35|34.53|34.25|33.39|32.08|32.07|31.35|30.82|30|27.92|27.33|26.45|25.78|26.07|24.11|23.35|23.27|24.47|26.3|25.92|22.73|22.86|23.03|21.3|23.62|23.92|26.77|27.2|26.85|27.1|27.99|27.98|27.2|29.46|31.92|33.42|32.61|32.1|31.99|29.5|27.5|28.32|27.75|28.39|28.46|27.07|27.09|27.84|29.94|31.75|32.56|32.58|31.42|31.39|31.88|32.11|31|31.1|30.15|30.37|29.92|30.2|28.66|27.32|26.28|25.8|25.79|26.04|25.06|24.48|23.94|23.66|21.98|21.41|21.57|21.23|20.9|20.68|19.87|20.05|20.05|19.49|19.57|18.52|18.41|18.44|17.9|18.9|19.34|19.18|17.88|17.38|17.69|18.02|17.6|17.86|18.01|17.51|17.63|17.74|17.8|16.04|15.81|16.55|17.2|17.33
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|59.39|58.81|58.87|58|55.02|57.03|57.69|57.12|57.28|57.75|59.11|59|58.24|54.84|55.18|55.64|54.69|54.93|54.52|51.26|51.15|50.75|51.68|52.44|52.08|49.93|51.62|51.08|50.89|50.96|49.94|48.43|47.96|45.96|47.05|47.85|48.98|48.42|47.23|49.99|51.11|50.27|51.46|53.45|53.98|52.86|53.12|53|55.3|56.46|57.58|58.12|60.28|59.49|59.3|59.1|58.28|57.96|56.28|57.47|57.93|57.96|56.23|57.28|58.25|61.72|60.97|61.18|61.92|62.11|62.83|60.59|59.07|59.1|59.57|59.02|57.92|57.07|58.28|55.63|54.93|52.8|55.78|54.45|54.87|54.82|55.92|55.03|54.45|54.9|56.24|57.15|56.27|56.82|57.19|56.05|54.62|52.46|53.93|52.28|52.46|52.94|53.01|52.65|54.45|50.5|48.68|48.97|47.45|47.18|46.57|47.15|51.58|51.34|52.46|52.25|51.58|49.08|48.95|52.82|52.98|51.09|50.59|48.14|47.47|46.62|47.71|49.53|48.57|46.95|46.2|45.02|50.17|52.14|58.32|59.95|55.62|55.43|54.83|55.17|55.32|55.36|53.71|54.36|52.13|49.85|49.26|48.5|50.44|50.7|50.72|51.15|51.65|50.5|50.65|50.94|49.56|46.58|47.11|47.32|46.22|46.99|47.76|48.34|48.88|52.16|51.18|51.16|50.76|52.01|54.24|54.5|53.18|53.79|53.55|55.47|55.4|55.77|54.82|55.4|54.33|54.51|57.21|56.82|57.7|58.23|58.63|57.06|56.85|55.89|55.53|55.36|56.04|57.99|56.87|58.15|55.53|55.52|56.98|52.57|52.33|51.8|51.84|49.24|49|50.01|49.83|49.57|50.7|52.75|54.75|51.61|50.38|49.9|49.79|50.24|52.45|53.24|54.29|53.25|53.46|51.8|50.79|51.79|52.84|53.7|53.42|54.2|54.03|53.23|53.47|53.66|51.53|50.2|51.5|51.94|50.8|61.11|62.9|62.64|63.38|63.52|64.69|63.89|63.12|62.1|61.5|62.24|60.09|61.37|61.54|60.35
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|133.47|129.94|130.19|127.89|122.13|126.6|127.97|127.48|127.83|128.56|128.04|112.98|106.84|110.86|110.3|114.54|113.29|115.45|114.5|113.95|113.41|110.45|107.5|109.28|100.62|97.79|95.98|95.66|94.16|91.76|90.07|87.77|82.83|82.2|84|83.78|87.3|86|82.57|79.54|77.96|77.9|78.31|82.01|85|84.2|87.66|88.94|90.01|92.42|93.38|95.59|95.55|91.36|89.84|86.83|86.7|83.95|83.74|82.76|81.7|81.18|79.44|86.28|84.38|86.95|86.97|86.49|83.26|82.56|82.04|81.71|82.51|80.61|82.49|83.5|79.98|80.45|79.8|78.48|76.58|78.54|78.44|76.28|69.85|68.49|70|68.21|71.12|71.3|64.15|61.68|55.63|51.51|55.35|54.99|54.63|57.96|59.51|58.72|52.23|51.46|55.47|56.62|54.68|51.75|48.73|47.23|45.58|41.03|36.81|34.59|36.36|37.35|41.95|43.16|44.27|39.36|42.18|48.29|47.7|46.92|49|50.62|48.6|43.55|43.45|47.66|51.55|48.45|50.26|57.45|58.21|70.64|72.09|82.02|77.39|78.95|76.7|75.38|75.43|71.78|61.05|66.15|64.37|64.67|65.54|67.99|67.82|67.73|70.24|71.2|63.55|63.78|62.68|65|61.7|60.84|61.19|63.09|65.49|60.72|59.49|63.32|68.67|67.83|67.85|65.12|62.43|63.6|54.36|59.11|62.99|63|65.49|70.89|69.66|69.76|67|72.8|69.95|70.75|69.29|71.07|76.68|78.61|78.94|85.34|80.18|79.9|78.59|80.33|84.25|93.49|93.38|100.04|101.83|102.3|102.58|99.88|101.46|96.77|98.66|99.68|96.77|94.7|93.48|94.77|98.92|98|94.3|92.68|89.64|90.12|86.08|86.1|88|89.07|85.89|85.15|85|82.73|84.1|83.75|80.75|79.61|80.65|80.37|83.15|79.77|77.87|77.37|76.22|72.02|72.18|70.3|69.49|67.46|65.41|66.2|64.55|61.6|59.64|59.55|59.99|61|59.22|58.15|49.95|52.75|54.85|55.4
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|54.38|58.03|59.64|59.43|56.83|54.47|51.25|55.49|54.46|49.73|49.98|50.17|48.26|48.38|48.44|46.23|45.35|44.86|43|46.25|45.85|43.62|43.47|44.7|39.54|38.05|38.35|37.83|38.43|39.32|36.62|37.11|37.38|36.12|34.09|36.24|38.99|39.64|40.78|40.9|43.12|42.19|43.87|50.12|51.24|50.5|53.64|45.74|48.46|49.54|50.24|51.52|50.91|51.32|51.5|48.02|48.3|51.39|51.94|51.57|54.11|54.06|49.72|49.08|50.36|53.17|54.65|54.04|53.44|53.05|51.12|45.94|48.4|48.93|49.85|52.9|52.49|56.73|60.13|57.32|53.51|50.42|52.83|52.86|52.39|49.47|52.85|51.99|48.47|48.39|46.8|46.7|44.07|38.41|42.88|43.8|48.26|48.78|48.58|46.33|43.75|45.48|46.5|44.1|42.38|43.24|44.42|46.03|45.86|43.79|39.38|38.56|37.76|37.03|41.02|39.98|37.43|35.87|36.33|41.8|37.43|34.43|37.19|40.8|39.51|42.67|42.93|42.47|43.26|44.15|37.91|37|32.6|46.47|53.2|54.45|45.74|45.19|49.34|48|45.69|49.06|55.68|61.24|67.43|65|72.98|66.51|68.14|70.16|72.73|68.89|76.81|71.45|72.05|71.87|73.7|71.7|69.81|67.84|64.89|63.01|63.77|63.87|65.53|64.95|60.85|57.29|54.65|50.34|56.22|53.03|54.22|51.88|50.7|47.97|43.36|41.21|40.38|41.05|44.41|45.74|46|46.1|45.36|44.42|41.87|41.84|40.75|39.74|37.27|36.56|39.35|40.98|38.79|39.39|40.68|39.18|39.5|38.4|41.34|41.58|41.01|39.62|38.93|38.37|38.46|38.61|38.03|37.12|36.67|34.57|33.8|33.27|30.63|30.95|33.17|32.34|30.98|31.25|31.22|30.98|28.96|27.48|26.96|28|29.78|30.72|31.77|31.3|28.43|28.75|28.68|27.32|28.25|27.09|25.81|25.4|25.76|25.85|26.15|28.99|28.74|28.73|27.71|29|30.37|27.52|25.34|26.59|28.22|27.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|25.01|25.4|25.9|26|25.39|24.76|26.16|25.94|26.05|26.45|25.78|24.73|24.37|24.28|22.69|22.2|22.41|22.37|21.61|21.06|20.63|19.69|20.09|20.55|20.49|19.29|19.98|18.67|18.11|17.58|17.13|17.13|16.63|16.73|16.69|17.06|18.39|18.49|18.61|17.64|17.96|17.36|17.9|18.79|19.23|18.87|19.11|19.07|19.39|20.35|20.73|20.83|20.75|20.27|19.32|18.48|18.86|18.83|18.62|18.31|17.95|17.93|17.38|18.21|17.84|18.02|16.83|16.71|16.32|16.25|15.97|16.06|16.53|17.29|17.77|17.71|16.33|16.99|17.41|16.83|16.05|16|17.09|15.48|15.74|15.33|15.89|15.19|15.5|15.31|13.86|13.38|12.35|11.21|11.63|11.37|11.76|12.19|11.55|10.97|11.67|12.24|12.75|10.81|11.11|13.35|12.93|13.33|13.47|13.33|11.39|9.41|11.54|12.7|14.41|14.5|13.66|11.87|11.85|13|12.11|12.2|12.93|13.61|14.17|14.65|11.36|14.25|16.33|15.81|16.62|18.45|19.01|22.77|24|25.5|22|21.33|20.82|21.65|21.81|20.82|19.99|21|19.37|18.87|18.91|19.59|20.91|20.26|20.64|20.47|20.17|20|20.55|20.82|19.56|16.07|16.72|16.69|16.2|15.76|15.73|15.24|16.71|17.49|17.63|19.87|19.43|19.67|20.04|20.35|22.25|23.08|23.4|24.33|23.35|22.13|20.78|22.65|22.97|25.07|24.27|23.45|24.23|23.36|23.26|24|22.95|22.85|22.14|22.56|22.07|21.89|21.32|21.65|22.84|23|22.71|21.17|21.81|22.16|22.31|23.08|21.61|20.88|21.21|21.06|20.76|21.06|20.17|20.08|20.65|20.59|19.42|19.77|21.11|21.33|21.61|21.45|21.68|21.64|21.24|21.28|20.67|20.62|20.95|21.33|21.53|22|22.15|22.42|21.75|21.45|21.49|21.01|21.01|20.41|19.79|19.81|19.82|19.09|18.95|19.71|19.83|19.58|20.03|19.49|18.9|19.46|20.38|20.22
00417|8235|/equities/united-tech|SnP500/R1000VALUE|51.47|50.46|50.72|50.69|49.3|47.91|49.57|49.69|49.95|50.39|50.41|48.72|49|47.48|47.13|47.04|46.99|47.01|46.84|46.84|46.81|44.95|44.67|45.36|45.36|44.57|44.58|44.16|43.17|43.02|42.28|41.17|40.96|40.44|40.68|42.07|43.53|43.26|42.47|41.96|40.32|39.93|40.08|41.65|40.84|39.1|40.25|40.35|42.47|43.79|45.05|45.46|45.47|44.11|44.22|44.15|43.69|43.49|42.73|42.06|40.69|40.64|39.58|40.36|41|43.02|43.02|42.38|41.81|41.58|41.73|41.08|40.59|40.77|41.27|40.25|38.76|39.08|39.14|38.39|36.73|36.66|37.58|37.32|36.59|35.8|35.76|34.7|34.68|33.03|32.43|32.46|32|30.07|31.08|31.76|32.68|33.6|33.61|31.38|31.36|31.34|31.62|29.66|29.3|28.46|28.02|27.57|26.89|25.06|24.77|23.79|26.23|27.55|29.41|29.24|30.12|30.23|31.33|32.74|32.58|30.88|30.89|29.79|29.14|29.49|29.81|31.99|34|32.81|30.84|33.99|32.13|35.6|38.1|40.11|38.97|40.08|39.51|39.58|39.87|39.49|39.29|38.92|38.52|36.84|36.66|40.83|40.92|40.78|41.94|42.01|44.24|44.74|44.24|44.47|43.13|43.19|42.8|42.7|41.7|41.58|40.79|41.45|43.5|42.85|43.47|43.83|43.89|43.78|42.76|44.65|45.5|46.51|46.01|46.77|46.24|45.16|44.24|44.73|45.27|45.24|45.39|47.88|48.07|48.66|47.76|47.16|45.04|44.3|44.53|44.25|43.88|45.24|44.48|45.32|45.9|44.36|42.99|42.4|42.84|42.64|41.98|42.24|40.99|41.2|40.74|40.53|40.25|40.4|38.44|38.66|39.69|39.46|38.62|38.34|40.23|40.7|40.99|40.55|40.55|39.58|38.6|38.17|37.51|37.87|37.51|38.49|38.63|38.97|39.16|39.48|38.86|38.99|38.63|39.79|39.45|38.93|37.66|38.06|38.18|37.68|37.44|36.39|36.86|37.3|37.39|36.86|36.61|37.97|38.15|37.5
00418|39285|/equities/realty-income|SnP500/R1000VALUE|35.53|35.13|35.15|35|34.8|34.75|35.6|36.12|35.78|35.48|35.14|35.22|35.2|34.49|33.93|34.7|34.75|34.77|34.22|34.24|34.5|34.57|34.22|35.28|35.47|35.68|35.97|34.98|34.45|33.97|34.79|34.41|33.77|34.05|32.81|33.23|33.08|33.17|33.17|32.18|32.13|31.73|32.07|32.67|33.15|31.83|31.67|32|32.25|32.95|33.14|34.54|33.5|32.58|31.92|31.19|31.1|30.85|29.4|28.54|28.71|28.88|27.05|28|27.95|28.1|27.75|27.5|26.99|27.45|27.53|26.03|25.96|25.46|25.37|24.83|24.12|23.98|23.76|24.09|25.14|26.5|27.72|28.23|26|25.89|26.65|25.45|26.2|26.56|23.88|23.04|22.28|22.06|22.36|23.2|22.54|23|23|22.18|21.81|22|22.89|23.24|22.83|22.7|22.06|21.39|18.7|17.95|17.25|17.59|19.12|18.65|20.32|20.21|21.54|20.37|20.66|22.82|23.45|24.65|24.65|22.6|20.75|21.2|19.49|22.1|23.74|23.4|22.93|26.5|24.64|26.99|28.9|34.86|26.01|26.33|26.11|25.77|26.14|26|26.02|26.25|25.43|24.11|23.58|23.99|24.39|24.39|24.73|24.64|25.56|25.46|25.93|28.15|28|27.58|26.46|26.64|27.16|27.05|24.95|23.96|25.24|24.22|24|25.31|25.2|24.93|23.5|23.8|27.27|29.25|28.52|29.7|29.47|29.4|29.51|30.7|29.1|29.77|29.48|29.11|29.99|30.14|28.9|29.25|27.41|27.63|27.75|28.79|28.49|28.05|24.38|24.82|25.7|26.1|26.24|25.95|26.64|27|27.74|27.84|27.49|28.39|28.71|28.6|29.13|28.65|28.26|28.73|28.45|28.75|28.03|27.61|29.09|29.69|29.4|30.36|29.05|28.66|28.19|27.95|28.1|27.99|28.24|28.45|28.25|27.65|27.74|26.87|26.5|26.45|26.43|26.69|25.65|25.4|25.09|25.1|24.77|25|24.85|24.44|24|23.75|23.75|23.3|23.02|22.8|22.43|22.72
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|45.01|43.4|43.98|43.81|43.31|43.86|44.5|45.36|44.38|43.98|43.33|43.63|43.29|42.08|41.93|43.28|42.67|42.26|41.64|42.67|41.82|41.75|42.2|44.81|44.95|43.3|43.17|42.53|41.53|39.8|40.18|40.4|39.85|39.62|37.01|38.22|40.25|40.53|38.16|36.21|35.77|34.68|37.09|38.82|38.73|37.61|36.76|37.26|38.9|41.84|42.47|42.55|40.4|39.8|39.3|38.88|39.69|39.71|37.78|36.54|34.98|34.43|34.12|34.5|35.3|37.82|36.77|35.68|36.23|35.81|34.4|34.09|34.32|34.15|34.5|34.97|34.68|37.09|36.45|36.04|35.76|37.85|41.01|41.71|37.38|33.6|33.7|33.64|34.81|37.25|32.42|30.41|34.5|34.18|35.68|35.01|36.35|37.75|38.64|35.74|34.51|37.1|40|39.44|38.77|40.77|37.01|31.74|29.33|30.55|29.87|26.58|30.17|29.35|34.72|35.91|40.25|38.54|41.02|47.13|46.87|47.04|46.49|41.48|37.37|36.4|32.55|38.16|41.45|39.57|42.38|54.91|54.72|67.65|70.6|81.75|65.5|64.03|62.66|62.09|63.33|61.31|59.94|62.53|58.84|59.9|60.23|62.93|64.99|66.12|68.18|67.96|69.69|70.56|71.72|73.55|72.32|72.12|72.19|73.31|67.08|65.23|60.89|59.91|61.3|58.69|60.05|63.23|63.45|61.29|57.5|60.21|65.12|68.08|65.97|71.83|70.46|67.36|68.14|72|70.86|72.37|72.28|78.45|81.04|80.05|77.06|75.49|72.21|71.6|70.4|71.15|70|71.1|67.2|71|74.63|73.72|74.18|71.45|74.6|76.08|80.29|79.76|76.74|81.71|82.6|84.46|85.3|84.7|85.17|85.32|85.16|85.75|84.34|84|87.75|89.24|90.41|93.49|88.65|85.32|82.27|80.34|79.41|78.73|78.95|79.52|81.42|79.69|77.84|72.82|71.65|72.86|71.99|70.75|69.82|69.72|69.06|68.51|68.83|67.5|67.65|66.04|63.95|64.71|64.9|65.5|62.74|64.5|63.71|62.36
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.99|30.21|30.32|30.3|29.98|29.66|30.01|29.9|29.93|30.17|30.66|31.05|31.5|30.48|29.87|30.29|30.41|30.5|30.52|29.94|29.33|28.61|28.56|29.03|30.27|31.22|30.99|32.13|31.41|30.78|31.88|31.43|30.99|31.25|30.68|30.65|31.9|32.57|32.95|32.06|31.04|30.64|31.2|31.92|31.74|30.67|29.99|29.37|30.22|30.42|31.6|31.47|30.61|30.91|29.95|29.49|29.06|29.09|29.54|29.55|28.44|28.27|26.45|27.19|27.83|29.01|29.43|29.05|28.83|28.73|29.82|29.69|29.27|28.44|28.4|28.09|27.06|27.23|28.35|27.79|26.97|27.05|27.27|27.32|26.78|26.3|26.28|26.16|25.71|26.78|27.34|26.95|26.37|24.06|24.71|24.36|23.64|23.52|23.71|22.83|22.87|23.81|23.82|23.06|20.24|20.58|19.59|18.37|17.9|17.86|17.31|19.68|24.3|24.19|24.67|25.79|26.81|26.12|25.72|26.52|25.2|23.85|24.39|24.25|23.78|24|24.76|25.75|24.61|24.15|23.93|25.69|27.72|30.9|33.51|36.52|34.5|33.9|33.31|33.47|35.3|34.99|32.67|33.21|33.11|29.28|33.11|32.23|32.57|34.44|34.44|33.06|33.08|33.4|32.42|32.46|32.03|31.66|30.54|30.26|29.93|30.28|30.28|30.84|32|31.57|31.82|31.46|30.48|29.36|31.24|30.74|31.97|32.94|32.87|33.35|34.04|33.41|33.75|34.13|35|34.74|34.4|34.01|33.83|33.62|32.94|32.84|31.73|31.58|31.16|30.86|31.36|32.1|33.26|31.6|32.2|32.36|31.57|30.7|31.09|30.81|31|30.54|29.53|29.29|29.09|28.76|28.85|28.97|28|28.3|28.37|28.53|27.56|27.9|28.99|29.2|29.48|29.67|29.5|28.6|28.6|28.1|27.67|27.69|27.71|28.58|28.07|28.13|28.83|28.81|28.56|28.37|27.95|28.01|28.08|27.63|27.23|26.32|25.57|26.34|26.27|26.47|27.03|27.23|27.53|27.23|26.77|27.17|27.11|27.04
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.81|30.56|31.83|31.41|30.61|30.66|33.16|33.29|32.57|33.21|34.16|33.63|34.26|34.13|33.12|32|31.04|31|30.84|30.39|30.11|28.15|27.88|28.38|28.48|27.88|27.9|27.35|26.6|26.5|25.24|24.79|24.04|24.25|22.76|24.23|25.87|26.5|26.49|26.34|25.97|25.44|25.29|25.7|24.75|24.24|25.37|25.91|27.61|27.87|28.12|32.25|32.18|31.55|31.62|31.32|31.58|31.76|30.4|30.05|28.69|28.88|27.3|27.41|27.79|28.94|29.61|29.62|27.39|27.4|27.13|26|25.84|23.83|24.29|24.85|24.25|26.36|26.76|26.52|26.46|25.95|27.38|27.5|27.14|26.66|27.59|26.84|27.73|28.06|25.02|25|22.74|21.75|24.18|23.36|22.62|23.56|23.11|22.26|23.14|24.23|24.07|24.96|24.55|21.57|20.6|20.15|18.95|17.58|16.75|15.25|16.77|17.34|18.43|18.38|18.88|18.61|19.13|21.26|21.45|19.74|20.14|20.96|20.37|21.15|18.64|19.23|20.06|19.19|19.94|21.94|21.64|24.75|28.26|28.69|26.89|26.51|26.17|27.61|28.37|27|26.61|29.99|24.41|23.39|24.58|25.37|25.85|25.29|25.46|24.72|25.67|25.92|25.04|25.44|26.5|24.81|26.06|26.6|27.2|26.22|26.1|27.17|28.32|26.48|26.63|27.71|28.26|24.38|24.32|24.25|27.6|27.72|27|27.27|27.07|27.93|25.91|27.47|29.27|31.2|30.63|32.49|32.81|32.95|30.94|32.59|30.58|31.48|32.52|32.92|34.44|34.99|34.9|37.95|38.24|38.08|37.25|37.24|36.88|35.73|35.79|35.66|35.19|35.12|35.03|34.51|34.47|38.01|36.62|37.66|38.92|39.07|38.07|38.94|42.06|41.87|42.21|41.53|41.7|41.4|38.8|38.97|38.96|37.67|37.67|38.35|38.53|39.01|39.5|38.87|37.52|37.51|37.77|36.84|35.5|34.71|35.03|33.33|32.75|32.9|31.64|32.88|32.97|32.94|33.52|34.86|36.09|40.59|41.9|42.01
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|95.62|93.31|97.75|97.08|93.51|89.3|89.29|89.43|88.94|91.26|88.27|83.23|82.97|77.39|73.49|76.14|72.59|72.75|72.59|70.9|68.64|67.48|66.27|67.75|66.86|64.26|63.25|63.19|62.98|63.27|61.99|60.19|57.76|55.76|52.47|52.76|56.77|56.8|56.49|54.77|52.93|52.14|52.35|55.67|54.51|53.16|54.88|54.28|60.26|62.47|62.74|63.9|62.72|60.88|59.35|57.28|57|55.82|56.88|56.14|54.49|54.52|51.48|50.6|51.86|49.17|49.03|49.51|48.27|48.18|49.25|47.74|45.76|45.12|46.72|44.78|44.24|44.04|44.1|43.07|42.24|44.75|45.12|44.87|43.92|42.74|42.09|40.39|42.14|42.72|42.19|39.77|35.25|31.43|33.4|32.06|32.78|33.81|33.74|31.52|33.71|34.13|35.56|33.8|31.93|30.64|28.83|24.41|25.48|24.63|21.85|20.06|22.48|23.55|26.56|26.33|29.44|29.13|31.83|35|34.19|31.1|31.84|30.84|30.24|31.81|26.71|27.83|30.33|28.14|28.58|31.63|32.91|37.4|39.22|40.73|45.12|48.92|48.2|49.92|49.44|47.21|45.73|46.5|44.76|43.86|44|53.02|56.12|54.69|58.31|58.8|58.84|57.94|56.65|57.54|61.37|61.49|60.64|60.42|57.94|55.92|55.09|55.09|59.41|60.23|60.1|58.84|59.45|58.7|61.51|64.59|69.72|72.53|71.88|71.36|70.16|69.09|67.74|71.35|73.2|69|68.3|72.37|73.86|73|70.81|72.64|69.76|71.87|70.9|70|70.28|72.3|72.61|74.85|75.6|73.88|72.26|69.88|70.71|70.13|68.9|68.86|66.89|64.42|64.43|63.37|60.74|60.4|59.2|61.95|61.64|62.32|61.79|61.97|64.34|65.08|65.31|63.65|62.58|63.01|62.56|61.64|61.61|63|62.59|62.98|65.05|65.69|66.02|65.28|64.32|63.53|63.73|62.48|61.79|60.74|58.65|57.65|58.94|57.44|57.6|61.84|62.99|62.89|64.24|67.41|70.11|73.12|74.67|73.4
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|86.52|85.82|88.76|88.47|86.16|84.35|86.52|87.68|84.73|85.36|84.18|80.23|77.34|75.99|76.19|78.11|77.99|78.41|78.62|77.75|75.37|73.49|72.04|72.17|72.15|72.91|69.52|67.57|67.42|66.37|65.6|64.71|63.01|61.96|60.42|61.3|63.87|64|65.77|62.31|58.61|57.12|58.49|61.47|60.86|58.35|59.27|58.89|61.68|62.25|62.38|63.5|63.95|61.71|60.47|58.6|58.06|58.46|58.06|56.5|56.03|56.11|53.03|54.2|51.93|54.18|53.07|53.24|54.12|55.32|55.5|54.35|54.1|54.11|54.32|53.81|52.45|52.78|52.66|52.34|50.72|51.83|52.69|53.33|50.81|48.39|49.12|46.32|47.26|48.57|48.33|48.43|46.43|45.15|46.59|45.81|46.8|48.47|47.78|43.95|45.73|47.47|47.6|47.2|48.09|46.43|46.49|46.55|44.41|44.79|42.29|40.66|43.82|43.82|44.59|45.45|44.06|42.13|43.14|46.48|45.08|41.3|43.25|47.41|45.5|46|41.96|43.81|47.65|46.16|45.45|51.41|47.97|57.06|62.74|70.48|60|60.91|60.48|63.18|63.21|62|64.16|64.61|63.24|62.3|66.82|66.96|68.09|66.44|66.93|65.06|63.7|63.67|63.26|64.27|63.6|62.45|62.58|62.34|59.9|58.35|57.13|57.6|60.04|60.93|56.87|57.5|57.53|55.89|53|58.03|62.82|63.13|63.97|66.76|65.83|64.05|62.11|66.3|69.83|71.01|68.54|68.45|67|66.64|66.08|64.03|64.21|64.53|64.47|62.41|65.08|65.36|62.52|62.39|62.74|62.1|60.07|57.37|56.69|57.11|58.37|58.79|57.19|56.59|57.43|58|58.1|56.8|56.05|55.76|55.25|54.93|53.3|53.67|56.83|57.1|52.74|53.2|53.12|53.58|50.77|50.55|50.93|51.21|51.11|51.52|51.56|51.75|51.32|50.46|49.35|49.3|50.85|47.71|46.2|45.28|45.35|43.15|44.48|46.3|47.23|46.85|47.37|46.75|47.16|45.24|45.44|47.51|47.7|47.68
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.06|40.77|41.73|42.3|43.4|43.94|44.64|44.82|45.45|48.06|48.27|46.17|49.76|49.99|49.96|49.22|47.83|47.36|43.63|44.1|42.68|42.02|43.19|43.31|42.88|40.93|35|35.17|34.29|32.3|32.73|30.47|29.43|28.63|25.76|27.65|29.57|30.11|29.57|28.17|25.46|24.8|26.33|30.38|30.89|28.75|30.7|30.13|32.12|33.41|37.02|38.12|36.52|35.53|35.12|33.93|33.93|31.84|31.02|30.02|28.47|26.35|26.02|27.91|27.09|27.62|27.55|26.5|26.85|26.71|27.39|26.08|25.59|25|24.25|23.64|21.79|22.63|23.95|24.06|24.7|24.75|25.02|24.4|21.99|19.55|20.36|19.65|18.07|17.42|16.77|17.05|14.15|13.3|14.42|13.75|14.46|15.28|16.25|16.06|16.18|16.22|17.88|15.32|14.75|12.16|10.12|10.38|9.49|8.97|8.19|6.43|7.35|6.62|7.89|7.75|10.63|10.05|12.35|15.5|15.18|13.04|13.48|12.15|9.46|9.77|10.46|12.76|15.5|17.01|20.78|19.51|18.45|21.34|26.49|28.55|29.34|29.9|27.57|29.37|30.35|29.11|26.76|28.75|25.14|23.6|23.12|25.35|26.43|27.84|30.74|30.21|31.82|31.69|32.54|33.78|34.86|35.15|35.03|35.98|36.29|35.09|33.94|36.47|38.7|39.14|40.55|41.87|41.99|38.82|35.14|38.95|43.12|43.89|43.88|43.96|42.36|40.59|40.17|40.28|41.05|43.01|43.5|41.23|42.98|40.58|40.65|40|37.2|38.33|39.42|39.71|40.82|42.36|39.29|40.77|41.23|42.67|42.95|43.44|42.46|43.45|45.17|43.99|43.29|42.63|42.81|42.59|42.6|42.45|42.89|43.07|43.4|43.86|41.99|40.99|41.87|41.24|41.45|45.1|46.36|44.74|44.98|45.01|43.86|41.96|41.5|41.08|41.85|43.63|43.97|43.89|41.8|41.63|41.49|41.67|40.2|40.14|39.28|39.22|38|37.37|37.43|34.27|34.7|35.03|34.93|36.21|36.2|37.85|38.8|38.61
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|39.94|39.41|39.69|40.56|39|38|38.53|38.97|38.48|38.88|37.83|39.29|39.45|38.07|37.9|38.15|36.73|36.55|36.62|37.19|35.76|35.11|37|39.17|39.45|38.86|36.59|35.83|34.48|33.8|33.22|30.9|30.41|29.85|28.39|29.54|31.29|31.25|30.95|30.98|30.9|29.59|30.26|30.75|30.85|28.91|28.12|28.84|29.68|31.17|33.97|34.91|35.13|36.94|35.93|36.1|36.34|36.48|35.59|35.34|35.61|35.46|34.37|35.98|36.67|34.15|34.16|34.12|34.56|34.88|35.24|35.18|31.96|31.42|31.92|31.2|29.75|30.93|30.89|29.66|27.65|26.39|26.89|28.4|28.9|34.1|33.94|29.8|30.3|31.92|33.52|33.58|32.49|30.28|30.99|30|31.44|32.27|32.43|32.48|33.85|33.63|34.09|30.64|29.15|29.94|24.88|24.86|25.07|20.34|20.51|19.27|22.31|23.16|25.89|25.27|23.21|21.57|23.51|25.63|24.72|24.66|25.47|25.61|25.26|25|23.46|25.67|28.75|27.15|26.28|31.78|30.13|34.88|38.95|43.2|47.13|45.22|44.22|45.02|45.21|44.29|41.92|39.97|38.79|39.38|40.86|43.66|44.55|44.3|45.38|41.72|45.61|44.68|41.4|42.47|40.66|38.89|39.17|39.63|39.03|37.44|39.21|41.07|44.08|42.82|42.54|44.3|44.2|44.76|43.34|43.13|44.07|45.85|45.93|47.08|49.04|49.13|47.3|48.8|47.73|52.59|51.58|53.05|55.14|54.29|53.58|52.95|50.63|51.24|51.36|50.86|55.79|58.89|61.62|64.68|65.92|68.29|68.81|69.13|71.97|71.16|72.5|71.82|71.21|71.11|69.85|68.3|67.97|65.11|62.33|63|65.5|66.26|64.6|64.93|66.22|68.67|68.81|69.86|68.27|68.92|69.98|69.25|68.91|69|69.19|69.25|67.39|67.43|66.2|66.53|65.94|64.76|64.42|63.23|58.81|58.92|58.3|57.16|57.04|57.15|56.99|57|57.7|57.53|57.91|56.1|50.72|51.87|51.96|50.34
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|40.35|39.29|40.06|39.99|38.74|41.95|42.46|42.76|43.53|44.39|44.44|43.28|41.3|40.27|40.85|41.29|41|40.7|40.21|40.54|40.79|39.06|38.48|38.49|39.93|40.4|39.99|41.29|41.27|40.6|39.94|38.89|38.25|36.93|37.17|37.32|36.58|37.23|36.45|36.45|35.47|35.93|35.32|35.94|35.63|34.99|34.32|33.91|34.45|34.65|35.99|36.1|36.1|36.67|37.03|36.95|36.5|36.5|36.92|36.04|35.6|34.98|34.03|34.28|35.56|37|37.12|36.68|35.46|35.88|34.09|33.07|33.5|32.77|32.59|32.15|30.31|31.46|31.59|31.4|28.27|27.72|28.14|27.77|26.98|24.83|25.14|25.49|25.56|27.01|27.02|27.32|25.5|23.68|25.11|24.96|23.9|24.33|26.05|25.94|24.6|24.62|26.2|26.22|26.41|26.91|27.54|27|24.43|23.5|24.19|21.15|21.48|19.4|22.06|21.78|20.96|19.34|19.14|19.86|17.73|16.41|17.46|17.3|15.68|15.98|15.53|19.38|21.63|21.03|19.3|19.57|19.87|27.12|30.4|31.48|32.99|35.49|35.53|35.5|35.69|36.75|38.5|37.38|35.42|36|36.11|37|38.04|36.11|37.75|37.43|36.97|35.83|36.1|34.37|33.32|31.98|31.5|32.13|31.71|29.49|29.47|31.12|33.72|32.43|31.88|31.25|31.2|27.74|29.86|31.6|34.17|34.76|34.48|37.13|37.5|38.23|34.88|34.48|38.5|37.5|36.75|35.25|35.83|36.24|35.95|35.13|33.65|33.88|32.94|32.61|34.32|36.45|34.44|36.5|36.68|36.2|35.05|33.72|34.21|33.3|32.85|32.71|31.64|31|31.35|30.42|30.6|31|30.73|30.12|29.89|30.33|27.77|27.6|29.1|30.39|29.4|29.79|30.46|29.95|29.26|29.25|28.18|27.66|28.74|29.41|29.07|29.19|29.08|28.27|28.22|27.1|27.4|27.97|27.83|26.62|25.74|25.18|25.45|25.71|26.03|25|25.03|24.94|25|23.69|23.23|25.44|25.79|26.14
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|91.16|91.88|94.86|95.29|89.74|88.15|92.33|95|95.64|95.15|91.61|90.42|87.87|87.7|86.96|84.55|84|83.16|83.85|84.11|83|77.35|76.47|76.3|76.33|70.23|68.2|64.98|63.92|62.96|61.06|60.45|59.78|57.9|56.73|60.99|63.19|63.72|60.98|61.87|59.7|58.86|58.29|61.89|61.65|59.71|57.95|61.08|66.15|68.32|71.98|73.99|73.19|67.5|67.35|64.87|64.3|66.98|64.67|64.03|61.94|66.33|64.99|66.88|67.75|71.25|71.97|72|66.44|65.91|64.4|62.18|66.03|66.19|68.34|67.09|66.01|67.3|71.1|69.62|63.3|61.15|61.97|63|61.77|56.78|58.3|56.68|55.25|56.43|57.5|58.19|56.23|51.62|55.73|55.57|59.79|63.78|59.66|57.68|57.1|56.2|58.64|51.14|50.92|46.77|45.29|45.48|47.26|46.2|40.61|39.96|39.84|40.33|47.88|45.74|44.54|41.87|43.24|49.25|46.2|41.7|43.96|44.49|47.48|51|51.3|55.1|52.66|54.92|56.61|68.49|75.36|83.98|93.69|90.71|89.5|92.08|99.32|100|96.37|100|103.07|108|103|101.99|111.95|110.11|107.83|105.4|108.58|103|108.53|105.75|105.95|103.79|107.22|101.91|95|92.89|87.73|84.37|87.49|89.5|90.36|87.84|86.43|79.97|79.95|83.49|95.95|100.31|102.71|99.74|94.78|99.58|99.25|94.96|94.58|94.5|99.47|101.45|101.99|114.84|111.24|107.11|107.21|108.75|101|101.2|97.69|94.99|93.22|94.65|99.4|98.6|97.68|90.24|89.17|88.48|89.2|85.35|80.44|80.29|81.83|79.65|75.2|76.1|76.82|78.25|76.26|72.37|71.17|69.71|65.73|66|65.7|65.75|65.33|65.79|65.6|64.37|61.11|60.2|63.02|64.25|67.28|69.06|69|69.3|65.91|66.12|66.24|63.82|64.68|63.31|60.7|62.26|62.13|59.4|57.37|62.77|64.13|65.84|64.96|67.05|68.55|68.4|67.44|68.12|65.99|65.59
00430|8940|/equities/seagate-technology|SnP500|18.29|17.64|16.3|15|14.52|13.62|14.19|12.95|13.62|14.66|14.59|14.45|14.19|14.8|14.46|15.33|15.38|14.92|15.32|15.34|15|14.79|15.07|15.24|15.32|15.46|16.33|15.62|12.41|12.12|11.99|11.5|11.21|11.38|11.15|11.49|12.33|13.04|13.55|14.65|15.28|13.84|14.24|15.63|15.71|15.28|16.04|16.49|18.47|19.2|19.16|20.83|20.9|19.95|19.23|19.38|20.61|19.59|20.23|21.58|20.86|20.94|18.87|18.87|19.62|20.3|18.65|19.04|18.59|18.11|17.46|16.98|17.12|16.23|17.23|17.03|15.52|16.5|16.12|16.4|15.51|15.7|16.16|15.64|15.23|14.3|14.2|12.66|12.7|12.48|12.76|12.25|11.21|10.6|10.85|10.28|9.75|9.78|9.49|8.96|8.53|7.89|9.11|8.63|7.35|6.98|6.8|6.8|6.56|4.82|4.3|4.32|4.39|4.68|4.75|4.68|4.47|4.48|5.55|5.9|5.14|4.7|5.33|5.61|4.58|4.79|5.03|6.79|8.11|7.21|8.94|9.7|11|12.39|12.87|13.71|14.94|15.19|16.24|16.75|16.75|15.15|15.35|15.25|17.58|18.34|19.54|20.33|21.59|22.47|22.78|21.79|21.98|22.18|20.6|19.83|20.19|20.58|22.09|22.51|22.37|21.98|22.5|23.75|24.11|23.82|23.44|22.1|21.09|21.64|23.93|24.1|26.1|26.35|27.91|28.3|27.89|27.91|27.27|27.19|28.88|28.91|27.95|27.51|27.43|26.72|26.84|26.15|25.68|26.25|25.95|25|24.79|24.5|24.39|25.19|25|23.75|23.76|22.34|22.37|21.26|20.94|20.93|21.67|22.01|22.65|22.48|22.7|22.79|23.47|23.4|25.03|25.49|24.98|25.25|28.22|28.14|26.8|26.72|27.79|28.51|27.5|27.32|26.48|27.21|27.27|26.79|26.92|26.69|26.7|25.51|24|22.93|22.99|22.23|22.37|23.2|23.46|23|22.4|22.5|22.9|21.32|21.79|21.99|23.38|24|25.2|23.47|23.12|23.05
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.6|26.31|27.1|27.06|26.55|26.23|27.14|27.71|28.13|28.77|28.61|28.23|27.44|27.06|26.86|26.04|25.7|25.57|25.09|24.5|24.46|23.4|22.92|23.61|23.74|24.13|24.2|23.81|22.94|22.95|22.87|22.69|21.81|21.26|21.44|22.62|22.71|22.52|23.06|22.74|21.87|20.93|20.79|21.86|21.54|20.91|20.88|21.12|22.82|21.75|21.75|23.43|23.41|22.86|21.87|21.56|21.83|22.1|21.16|20.94|20.53|20.28|19.67|20.21|20.89|21.68|21.94|22.1|22.42|22.24|22.39|22.89|22.99|22.82|22.67|22.35|21.15|21.38|21.35|20.54|19.83|20.07|20.5|20.92|19.31|19.08|19.44|18.85|19.2|19.08|21.7|21.78|20.73|19.19|19.3|17.98|18.9|19.85|20.94|20.35|19.98|20.12|21.59|19.99|18.27|15.83|15.09|14.92|14.6|13.5|12.7|11.4|11.84|12.59|14.1|14.23|14.87|14.17|15.4|15.99|15.37|14.96|15.88|15.92|15.94|15.94|16.12|17|17.56|21.12|20.84|23.1|22.37|23.05|23.5|24.98|25.14|25.32|24.52|23.9|23.76|23.13|22.99|21.9|20.22|19.27|19.53|20.95|22.56|22.92|24.36|24.5|25.33|25.46|24.97|28.15|28.32|28.2|27.87|27.3|26.25|25.15|25.45|25.09|25.99|26.13|26.76|26.71|26.52|24.8|22.95|22.12|23.5|23.9|23.7|23.91|24|26.29|23.51|24.69|25.03|25.24|25.62|26.78|27.72|27.3|26.11|26.71|25.57|26.62|26.79|27.35|29.63|26.9|28.06|30.27|31.18|31.51|31.49|31.55|31.68|31.68|32.06|32.76|33.62|33.87|33.59|33.63|33.6|32.65|32.1|32.3|32.79|33.52|32.05|31.59|33.87|33.84|33.15|32.82|33.24|33.06|32.88|32.77|33.02|32.88|32.23|31.89|31.65|30.14|30.61|30.52|30.24|30.02|29.9|27.88|27.91|27.86|27.46|26.69|26.8|26.35|26.5|25.77|26.02|25.24|25.04|25.29|25.33|25.64|26.23|26.18
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|26.88|27|27.18|26.98|26.76|26.7|27.22|26.93|26.8|26.77|26.73|26.5|26.42|26.39|26.18|26.46|26.29|26.38|26.23|25.84|25.57|25.29|25.62|27.02|27.14|27.01|27.05|26.95|27.23|27.16|27.02|26.86|26.86|26.86|26|25.99|26.35|26|25.62|25.32|25.09|24.64|24.5|25.49|25.09|24.09|23.09|23.28|24.04|24.11|25.39|25.25|25.25|25.37|25.71|25.43|25.25|25.55|25.87|24.91|25.47|25.35|25.09|25.78|26.1|26.5|27.45|28.3|28.59|28.37|27.99|27.82|27.5|27|26.54|26.61|25.86|26.66|26.88|26.57|26.12|25.3|25.57|25.89|24.84|25.4|25.96|25.83|26|26.5|26.48|26.14|24.55|24.8|25.45|24.97|24.93|24.57|23.5|23.37|23.02|23.27|24.95|23.45|23.05|23.36|23.41|23.84|22.68|21.99|20.43|20.82|21.91|21.28|23.27|23.36|22.91|22.3|22.17|22.5|22|20.62|21.32|22.59|23.26|23.47|21.87|22.25|22.48|21.39|21.34|23.43|24.57|26.5|26.88|29|29.38|29.5|29.32|28.86|28.95|28.63|28.21|27.64|28.23|28.4|29.02|28.18|28.5|28.42|29.06|29.45|29.98|29.75|29.43|29.58|28.93|28.71|27.79|27.85|27.25|26|26.66|26.75|28.21|28.04|28.56|29.32|28.57|28.4|31.5|31.5|31.24|31.57|31.43|32.1|32.03|31.44|30.8|30.23|31.25|31|30.12|30.35|29.9|29.75|30|30.16|28.41|27.94|27.93|28|28.16|28.84|28.8|29.8|29.98|31.12|30.51|30.18|31.2|30.01|30.88|31.1|32.72|32.02|31.77|32.2|33.19|32.63|32.2|31.07|31.29|31.52|30.45|30.12|31.27|30.73|30.62|30.5|28.96|29|28.25|28.03|28.56|28.67|28.52|28.42|28.12|27.65|27.52|27.58|26.95|26.76|26.9|26.93|26.19|25.88|25.45|24.66|25.02|25|25.07|24.27|23.91|23.98|24.36|24.32|23.79|23.25|23.14|22.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|28.74|28.68|28.83|28.77|28.23|27.75|27.75|27.52|28.41|28.58|28.84|28.54|28.92|28.33|28.21|28.33|28.18|28.33|27.58|26.03|25.75|25.09|24.69|24.71|24.61|24.95|24.62|24.54|25.09|25.64|25.39|24.48|24.41|24.41|23.42|23.36|23.36|23.72|23.42|23.48|24.59|24.33|24.01|25.73|26.13|25.55|26.08|25.75|26.56|26.84|26.74|26.78|26.55|24.55|23.77|22.94|22.39|22.06|22|21.78|21.91|21.88|21.47|21.87|21.54|19.84|20.66|20.71|20.86|20.89|20.96|20.92|20.99|20.59|20.46|20.18|19.73|19.5|21.38|21.36|20.58|20.54|20.75|20.83|20.32|20.18|20.85|20.91|20.66|20.9|19.38|19.22|18.98|17.97|18.09|18.08|18.26|18.97|18.37|18.5|19.4|18.86|19.72|19.66|19.72|19.09|17.85|17.82|17.61|15.94|15.88|15.62|15.8|15.78|16.79|16.78|16.77|19.33|20.13|20.47|20.06|19.31|19.32|19.87|19.75|20.08|18.58|18.94|19.07|19.16|19.53|19.34|18.61|20.21|21.08|21.67|21.22|20.73|19.9|20|20.16|19.24|18.36|18.38|18.21|16.5|16.36|16.85|16.88|17.09|18.76|18.98|20.08|20.12|19.17|19.47|19.43|18.89|18.6|18.65|17.92|18.15|17.86|17.58|18.67|18.84|18.56|19.55|19.47|20.08|18.71|19.07|19.46|19.87|20.04|21.53|21.03|21.05|20.37|21.21|21.23|21.83|22.68|21.94|22.53|22.24|22.62|23.4|22.8|23.21|23.65|23.42|23.45|23.55|24.23|24.44|24.65|22.86|22.83|22.86|22.92|23.11|22.83|22.66|22.83|22.82|22.22|21.98|22.06|22.09|22.18|22.38|22.7|22.83|22.84|22.25|23.41|23.7|23.26|23.48|23.21|22.9|21.54|21.37|21.39|21.58|21.43|21.59|21.08|20.94|20.95|20.97|20.44|19.89|19.67|20.09|19.86|19.35|19.12|18.5|18.45|17.72|17.33|17.05|17.44|17.22|17.33|16.75|16.28|16.04|15.95|15.92
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.8|46.18|47.23|46.44|46.07|44.12|44.98|45.52|45.31|45.27|44.73|43.82|42.65|43.63|42.63|43.75|43.75|44.48|44.35|42.1|41.51|41.01|37.3|37.25|37.21|35.55|35.04|33.65|33.43|32.59|31.15|29.5|28.99|28.76|29.12|28.19|30.45|31.55|31.04|30.46|29.65|28.7|29.16|32.19|32.39|31.37|31.67|31.62|32.99|34.29|33.17|34|34.14|34.38|33.79|32.82|30.96|29.71|30.22|30.2|29.5|29.23|28.23|28.14|27.63|28.65|28.97|28.4|27.76|26.38|26.39|26.97|27.02|27.07|29.07|27.82|27.05|27.68|28.7|28.84|27.28|27.16|27.08|26.81|28.44|24.52|24.75|23.59|22.85|22.12|22.5|22.64|21.54|20.52|21.25|20.85|20.18|21.28|20.14|18.23|18|18.21|18.89|16.35|16.54|15.47|13.96|13.8|13.05|11.29|7.82|7.7|7.81|7.98|8.23|7.27|7.84|9.5|9.59|9.62|8.72|8.48|9.09|9.03|8.93|9.13|9.82|12.55|12.92|11.41|13.84|15.12|18.49|23.38|25.29|26.5|23.87|24.26|23.32|23.62|25.34|23.22|21.02|21.66|20.76|19.16|20.48|20.84|21.98|23.74|25.5|26.22|28.4|30.64|31.62|28.5|26.88|26.18|27.24|26.08|26.32|22.22|23.42|24.28|27.32|27.72|26.44|27.64|28.88|30|28.48|24.42|28.24|29.68|28.2|29.18|28.54|32.5|32.72|35.6|37.8|37.94|38.74|39.32|39.3|36.6|34.92|34.56|36.98|38.78|40.06|46.74|42.96|42.88|47|44.8|44.76|45|42.84|42.92|44.12|44.36|46.94|47.3|49|49.62|51.7|51.7|50.48|51.08|50.52|50.74|50.1|48.54|46.8|46.32|47.34|48.34|48.9|49.6|48.92|48.28|48.04|49|48.14|47.56|47.56|47.82|47.8|46.9|48.98|48.38|47.7|46.04|46.6|44.76|44.52|42.38|42.4|42.16|41.68|40.66|43.38|44.21|44.75|44.1|44.6|38.5|36.86|35.66|35.64|35.8
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|104.02|102.63|101.43|101.58|99.77|100.35|101.45|103.88|102.1|102.02|101.03|98.72|96|93.98|93.04|95.02|94.37|94.02|94.3|97.01|96.15|94.31|95.74|100.17|99.61|92.7|93.51|92.22|90.57|89.56|92.51|90.14|90.66|91.2|85.2|86.93|88.32|88.84|84.95|82.25|80.38|77.79|81.79|85.67|85.05|82.17|81.75|81.6|83.43|86.5|87.99|87.7|84.68|83.66|82.67|80.49|81.45|80.9|77.98|75.05|74.57|73.26|68.88|70.19|69.25|72.15|72.86|76.3|78.81|77.97|73.31|72.25|72.24|70.37|71.31|68.48|65.82|66.02|65.74|66.08|65.4|67.59|69.14|71.05|63.45|60.02|60.67|58.91|61.77|62.5|53.39|50.96|48.23|46.53|49.02|48.56|49.88|50.63|53.29|49.6|49.31|49.53|50.55|48.64|48.28|46.72|39.76|37.96|36.34|33.87|33.46|30.02|33.92|34.47|42.47|41.5|44.35|41.82|42.2|48.7|48.19|49.16|52.7|50.61|47.37|46.1|47.11|61.27|65.08|60.47|62.14|73.55|75.17|89.6|90.28|95.55|89.19|88.47|86.8|88.24|91.39|87.35|86.67|85.11|81.79|82.45|83.04|87.14|90.8|89.08|92.05|90|93.52|93.29|94.3|95.27|94.27|93.47|91.67|92.76|86.79|85.5|81.15|78.89|80.17|77.26|78.77|86|85.97|81.32|74.98|75.38|78.67|84.38|82.35|91.56|90.52|89.81|84.54|90.18|89.73|93.92|90.17|94.04|96.59|97.86|91.84|92.47|87.76|88.5|86.34|87.54|86|86.88|81.31|83.27|86.96|86.48|89.3|87.23|89|90.23|98.12|98.13|96.13|101.68|103.2|106.16|105.72|103.58|103.94|103.2|102.82|104.09|102.46|100.16|106.3|108.18|106.92|111.29|103.33|101.9|98.38|95.84|92.52|91.61|90.87|92.63|93.44|92.47|92.96|86.39|85.34|87.87|87.43|86.75|85.85|85.16|82.27|82.65|82.91|77.88|77.41|77.36|75.54|75.64|77.26|77.3|76.49|76.49|76.37|75.41
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|79.12|76.57|77.97|76.99|73.21|72.23|74.22|75.89|74.19|74.76|75.54|74.06|73.36|71.22|71.42|69.78|68.19|66.81|65.51|68.02|66.58|65.46|65.08|70.46|70.93|70.93|70.03|70.23|66.26|64.35|66.92|65.33|63.92|64.45|59.58|59.41|62.88|63.56|60.72|57.09|58.08|56.3|59.88|64.29|64.19|61.76|62.92|63.77|65.58|68.12|66.48|66.15|65.2|63|64.52|59.19|57.12|58.28|58.61|55.77|51.53|48.61|46.44|48.06|46.59|52.24|51.69|51.28|53.78|52.43|51.76|49.13|48.46|47.31|46.76|43.02|40.13|43.73|44.91|45.89|44.44|45.2|47.66|44.64|38.29|36.57|38.52|35.33|35.18|33.55|26.22|23.75|22.23|21.91|23.55|22.73|24.81|26.63|27.76|24.16|23.42|23.61|24|20.31|19.84|21.23|13.12|14.11|13.2|13.9|14.47|11.95|14.23|14.19|18.4|18.29|18.93|16.3|20.53|26.27|26.52|28.02|28.51|29.02|22.38|20.11|28.08|37.02|41.72|42.06|43.63|56.32|84.83|68.56|73.03|83.31|92.69|90.97|87.1|88.6|89.77|86.05|86.03|89.12|83.65|87.99|84.84|90.2|94.59|96.65|101.13|100.46|100.76|101.04|100.47|99.99|94.77|89.34|90.39|90.6|85.75|82.9|87.16|92.22|96.52|92.23|89.39|99.54|99.5|95.99|86.56|89.52|94.74|100.19|97.8|106.81|108.74|105.31|107.8|115.74|114.65|120.81|122.52|121.22|126.51|122.39|117.07|112.8|104.61|114.07|113.29|115.84|122.24|121.07|123.94|134.08|135.16|134.72|134.08|128.77|138.31|139.61|143.08|140.67|135.19|140.26|140.55|144.05|144.08|141.7|141.38|140.58|139.7|139.79|143.36|143.6|148.09|153.41|152.94|158.95|151.87|149.52|145.08|139.83|134.86|132.9|133.23|138.25|135.28|139.93|143.08|127.76|120.95|121.91|121.8|121.18|120.2|117.22|113.17|117.05|115.05|112.98|112.79|112.37|110.28|114.14|115.77|114.56|116.61|113.05|112.01|110.42
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|61.78|60.76|61.95|61.13|59.56|58.06|59.25|58.72|60.37|61.43|59.35|58.4|57.9|57.07|57.01|58.16|57.73|57.77|57.67|56.16|55.95|53.99|53.33|53.22|53.33|51.12|50.11|48.83|47.68|47.28|47.13|45.82|44.98|44.66|41.3|42.58|44.58|46.1|46.14|45.5|44.24|42.94|42.71|44.78|44.15|43.05|44.9|44.7|46.41|47.71|48.87|49.98|49.61|45.81|44.91|43.88|43.51|44.02|43.82|43.67|43.12|43.03|41.65|43.48|43.69|44.01|44.96|44.78|43.88|43.83|40.68|39.22|39|37.8|38.91|39.47|38.59|38.8|38.61|37.73|36.34|35.17|37.33|37.13|37.72|38.13|39.07|38.03|38.82|38.85|35.81|33.54|29.8|27.9|29.48|29.77|32.08|32.68|33.42|31.49|31.27|32.69|34.9|34.98|35.77|30.02|29.22|28.21|29.14|27.08|24.65|23.47|25.89|27.85|31.74|31.99|34.31|35.78|38.59|41.65|41.25|38.46|39.68|40.17|36.14|36.2|32.78|36.34|39.24|37.95|41.49|45|47.49|54.38|59.07|60.02|59.97|59.31|57.63|59.63|60.32|60.24|57.61|58.12|52.39|52.05|52.32|55.65|58.79|60.69|62.08|61.95|61.85|62.21|60.6|60.7|59.84|55.15|54.34|55.32|50.97|49.62|48.8|50.28|53.04|51.75|51.88|51.54|51.47|42.59|42.95|45.57|48.37|48.74|47.75|49.18|49.43|49.69|47.44|48.87|50.9|50.49|52.41|48.12|49.93|51.47|50.01|49.65|47.73|49.47|49.96|50.11|53.89|54.1|54.44|57.81|50.96|51.6|52.04|52.61|53.23|53.9|54.3|54.42|54.05|55.23|55.6|55.6|56.8|48.57|48.87|49.02|49.73|49.84|49.61|49.5|51.66|51.03|50.25|50.76|51.55|48.42|48.09|48.08|48.21|48.22|47.89|48.65|48|47.66|48.11|47.8|47.52|47.32|48.35|45.94|45.55|45.09|44.58|44.89|45.16|43.92|44.06|43.14|43.05|42.31|42.61|42.58|38.5|39.83|40.49|40.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|38.6|38.5|38.75|38.31|37.72|37.9|38.62|38.25|38.06|38.18|38.19|38|38.68|38.79|38.5|38.54|38.49|38.43|38|38.35|38.35|38.33|38.44|38.39|38.48|38.62|38.48|37.79|37.89|37.73|37.6|37.43|37.27|37|37|36.24|36.62|35.98|36.78|35.9|35.13|34.75|33.96|34.36|34.19|33.04|33|33.6|34.8|35.1|34.85|35.45|34.73|34|33.93|33.45|33.35|33.5|32.54|32.37|32.49|32.35|31.71|32.17|33.23|33.73|33.61|33.56|33.75|34.02|34.47|34.26|33.39|32.08|32.03|32.36|31.62|33.15|33.78|32.6|32.06|32.14|32.25|32.34|31.74|31.57|31.75|31.65|31.63|31.63|32.67|32.65|31.9|31.94|31.94|32.05|31.4|30.8|29.28|28.53|28.34|29.3|29.81|30.3|30.43|31.03|31.78|31.32|31.86|31.24|28.06|30.65|31.6|31.09|33.61|33.8|35.35|35.54|35.96|37.45|37.62|36.34|37.3|37.58|36.97|36.4|36.1|36.75|35.31|36.18|36.28|36.84|37.3|38.63|39.2|40|38.41|37.95|38|37.81|37.68|36.57|36.37|36.03|36.28|36.93|35.48|35.5|35.49|35.48|36.2|36.46|37.14|37.08|37.14|37.81|37.1|37.19|36.81|37.06|36.25|36.34|35.43|35.3|36.2|36.16|36.62|38.03|37.31|37.77|40.15|40.6|39.12|39.26|39.25|39.35|38.98|38.37|38.75|37.07|36.3|36.74|36.41|36.85|37.23|37.23|37.44|37.48|36.58|36|36.05|36.75|36.66|37.7|35.19|35.06|35.3|34.98|35|34.59|35.79|35.99|35.96|36.2|37.48|37.55|38.06|38.46|38.9|38.45|37.75|37.29|37.09|37.05|35.81|35.78|36.95|36.63|36.7|36.7|36.61|36.98|36.84|36.86|37.25|37.3|37.4|37.37|36.84|36.49|36.3|36.44|36.18|36.73|36.38|35.86|35.17|35.22|35|34.61|34.75|34.37|34.43|33.9|34|33.81|34.32|34.35|33.8|33.1|32.86|32.26
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.8|11.98|12.49|12.87|12.88|12.65|12.81|11.97|12.44|12.58|12.51|12.14|12.77|13.25|13.33|13.59|13.19|13.17|12.99|13.2|13.63|13.77|13.7|14.29|14.32|13.95|13.83|13.07|13.16|14.16|12.32|12.02|11.68|11.7|11.46|11.63|12.15|12.32|12.39|11.89|12.23|11.7|11.74|12.45|12.4|12.21|12.77|12.64|13.03|13.35|13.45|13.97|13.97|13.58|13.55|13.43|13.3|13.34|13.08|12.89|12.73|12.69|12.04|11.74|11.95|11.97|11.64|11.79|11.6|11.78|11.39|10.97|10.27|9.22|9.55|9.5|8.68|9.08|9.32|10.1|9.73|9.96|9.92|10.2|9.49|8.61|8.88|8.95|9.26|9.34|7.89|7.55|7.09|6.7|6.94|6.69|6.72|6.91|7.22|6.94|7.25|7.3|7.7|7.41|7.75|7.68|7.48|7.16|6.58|6.12|5.85|5.78|6.73|7.11|7.48|7.4|8.15|9.95|8.77|9.21|9.03|8.35|8.53|9.1|8.84|9.05|10.29|11.54|12.19|12.13|12.98|13.5|13.69|15.02|15.74|16.77|16.39|16|15.59|15.63|15.85|16.49|16.09|15.96|15.34|14.08|13.48|14.41|14.89|14.31|14.77|13.31|13.55|13.65|13.56|13.66|12.86|12.94|12.97|12.97|12.55|12.36|12.42|13.01|13.09|13.03|13.1|12.93|12.28|12.77|12.36|12.24|12.36|12.87|13.27|14.29|14.44|14.17|13.99|14.8|14|14.24|14.3|14.75|15.06|15.05|15.33|15.41|15.01|15.4|15.49|15.6|16.39|16.96|16.1|16.57|16.49|15.6|15.58|15.15|15.1|14.72|14.53|14.41|14.65|14.56|14.82|14.7|15.01|15.9|15.29|15.29|15.01|15.27|15.15|15.28|15.59|15.79|16.14|15.36|15.47|15.92|16.58|16.28|15.85|15.63|16.02|16.03|15.85|16.31|16.33|16.09|15.53|15.36|15.9|16.69|16.87|17.03|16.87|16.98|17.04|17.51|17.58|17.48|17.84|17.98|18.09|18.2|17.48|17.53|17.02|16.5
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|77.28|77.39|76.83|77.47|77.44|75.44|77.38|76.76|75.89|76.8|74.15|73.8|73.49|68.27|68.49|68.29|67.7|67.63|64.54|64.75|62.77|60.91|61.61|63.18|63.37|62.29|63.9|64.21|63.23|62.34|61|61.11|59.8|58.96|55.67|57.3|58.57|59.4|58.61|57.93|54.35|52.44|52.53|57.11|57.42|55.33|58.52|57.15|61.47|63.76|63.55|66.27|63.6|62.1|60.73|59.43|59.98|59.35|59.59|59.9|57.5|56.6|54.59|57.36|54.25|56.54|57.68|57.68|53.42|53.34|52.62|49.87|50.19|50.26|51.19|51.2|49.75|47.63|48.62|46.13|44.56|43.35|42.98|42.96|41.55|41.7|43.05|42.25|42.4|42.5|40.28|39.62|36.86|33.91|34.26|34.49|37.06|37.71|37.23|36.44|37.27|37.59|40.05|39.52|37.87|33.38|32.35|32.45|32.02|29.93|27.46|26.34|29.23|31.3|34.62|34.82|35.02|33.49|35.17|36.68|35.65|32.86|34.12|34.79|32.41|31.79|31.62|34.54|37.6|33.64|36.99|38.41|39.33|43.93|47.13|48.5|49.49|49.58|48.33|48.29|49.57|47.75|45.79|48.14|46.05|45.35|45.32|46.5|48.11|48.34|48.5|49.11|50.79|50.84|50.09|50.16|50.86|50.99|51.08|51.05|50.14|49|48.99|49.15|51.81|51.13|50.85|51.33|52.18|47.31|47.5|47.28|48.61|49.36|48.78|51.83|52.5|52.88|51.33|53.7|55.21|58.23|58.99|57.51|58.74|57.28|57.1|58.71|54.68|57.22|57.17|57.92|59.28|57.52|56.78|63.36|64.25|63.37|62.81|62.3|61.66|61.68|63.15|63.68|62.68|60.42|60.46|59.94|61.26|58.58|56.79|56.68|55.87|56.01|57.6|57.06|58.11|58.16|57.69|58.83|58.99|56.25|54.85|53.28|51.29|50.57|50.2|51.71|51.96|51.31|51.5|51.88|49.51|47.82|51.5|53.48|53.11|51.81|50.09|50.07|50.81|48.11|47.92|47.52|48.5|46.53|47.29|47.3|44|46.4|47.29|47.46
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|93.96|91.93|93.03|91.03|89.71|88.28|88.08|87.46|87.52|87.38|85.78|87.91|80.61|79.78|78.64|82.21|82.16|80.64|80.59|79.02|77.5|74.29|72.76|72.16|73.17|73.45|72.88|72.67|72.3|71.17|70.98|70.18|69.15|67.32|67.01|67.47|65.15|64.55|65.82|65.82|66.88|67|67.03|66.3|66.12|64.07|60.02|58.9|59.02|58.16|59.15|59.52|57.34|56|55.25|55.37|56.44|56.55|55.16|56.5|56.09|54.55|52.39|54.93|54.93|56.19|55.89|55.9|55.9|56.29|57.93|58.34|57.24|55.87|55.43|55.42|54.36|53.5|54.32|52.43|48.73|49.19|48.87|49.41|50.07|50.29|51.69|51.65|51.69|52.2|53.37|51.88|51.15|50.38|52.06|51.25|51.51|50.53|51.33|51.54|52.64|52.32|48.27|50.87|51.1|51.53|52.36|51.18|49.01|49.17|50.78|49.69|48.76|48.79|48.46|51.45|50.23|51.07|51.07|53.34|52.86|53.35|55.57|55.32|57.15|58.7|61.87|60|59.41|58.9|57.94|58.03|55.77|63.96|63.97|66.15|60.23|60.38|61.25|61.2|61.18|60.1|61.57|61.8|57.68|54.43|51.9|54.36|56.88|58.11|59.4|59.59|58.92|56.81|53.25|55.56|57.15|56.88|54.27|54.2|52.34|53.32|54.99|56.76|57.15|55|56.6|59.65|60.3|59.29|62.65|58.96|60.79|62.56|62.5|60.59|60.32|59.56|58.04|59.22|61.24|59.34|58.1|55.88|56.99|58.68|57.43|54.62|52.25|49.95|50.98|50.33|50.26|56.88|51.58|51.64|44.76|44.95|45.48|45.68|45.36|44.21|45.25||45.07|45.15|43.81|43.77|43.57|42.97|41.95|41.3|41.27|41.49|39.58|39.45|40|40.09|39.77|39.35|38.98|37.84|38.12|38.09|38.49|38.22|37.05|36.41|36.96|36.64|36.73|37.12|35.92|35.55|36.46|34.51|34.43|35.31|35.28|35|34|33.17|33.72|33.73|33.99|33.33|33.8|34.27|32.48|34.08|34.09|32.65
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|61.48|61.02|61.58|61.47|62.28|63.13|65.21|64.57|63.07|63.06|60.38|58.64|58.89|58.86|58.69|54.88|54.39|55|54.59|53.34|52.13|51.58|51.99|52.72|52.76|51.49|53|50|50.98|50.88|49.71|49.18|46.8|46.6|46.7|47.75|48.25|48.26|48.02|51.75|53.29|52.67|51.44|52.47|52.38|52.17|54.35|53.73|57.27|57.99|58.78|59.72|59.01|58.37|58.2|57.74|58.49|57.09|55.79|55.04|53.45|53.43|52.45|53.29|55.04|57.39|56.12|56.12|51.36|51.48|52.66|52.23|52.62|50.52|49.62|49.78|47.87|49.05|49.5|46.15|45.75|46.15|47.8|48.1|46.22|43.87|42|41.95|41.31|41|39.86|40.26|40.26|39.27|41.15|41.73|40.72|41.25|41.31|39.1|40.23|41.5|41.61|39.59|38.76|38.05|35.42|34.57|34.98|34.59|33.93|34.87|40.58|42.99|43.53|43.3|44.47|41.55|41.95|42.29|41.66|40.89|41.3|42.16|39.08|40.55|44.57|52|56.22|54.22|53.62|62.48|59.99|64.29|65.36|65.4|68.22|68.99|68.48|68.58|68.24|67.34|65.22|66.94|69|66.24|63.77|63.07|64.74|64.51|65.58|64.6|63.38|64.99|64.98|66.05|66.54|66.46|67.51|67.5|66.31|64.66|62.88|66.66|67.95|69.42|70.56|68.48|68.46|71.25|72.9|73.6|75.73|76.89|76.8|76.02|75.02|73.23|72.65|71.69|70.53|72.93|72|74.5|74.67|73.47|69.4|69.75|70.49|68.41|67.85|67.98|67.34|70.11|64.25|68.16|68.9|66.73|65.49|64.4|67.06|66.5|67.85|67.6|68.28|67.48|66.34|66.27|67.1|70.26|69|68.28|66.51|67.14|65.48|63.34|63.62|64.27|62.75|62.97|63.5|60.95|59.18|59.34|55.93|55.55|55.59|55.92|54.18|52.76|53|52.89|52.65|53.13|54.35|52.93|51.41|51.35|50.75|51|51|48.95|48.59|47.86|48.07|47.87|47.45|46.19|44.49|43.59|43.52|43.6
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|57.83|55|53.53|53.6|52.36|54.3|56.71|55.6|57.67|58.28|58.02|54.76|54.68|55.27|54.91|55.03|56.16|58.55|58.53|57.52|57.6|56.94|54.75|53.2|53|50.75|44.96|44.97|44.95|43.86|42.55|41.87|40.09|39.38|38.33|38.47|39.36|39.35|38.41|37.45|37.37|36.97|39.72|43.98|44.37|42.93|42.19|42.05|40.96|42.43|43.3|43.84|43.72|43.25|41.59|40.74|40.6|38.5|39.2|37.84|37.21|36.51|35.69|35.77|35.37|37.53|38.65|37.96|37.36|37.31|36.98|36.54|37.35|35.92|37.1|36.47|34.2|35.05|34.97|35.47|34.65|33.34|33.67|33.8|31.73|29.98|29.79|29.2|30.24|30.61|29.97|29.48|26.71|25.88|27.8|27.24|27.4|28.52|28.74|26.41|25.99|25.79|26.48|25.4|23.52|19.49|19.03|18.65|18|16.1|14.79|13.92|14.54|14.37|16.01|16.2|15.93|17.15|18.41|22.46|22.17|21.32|22.36|21.61|19.77|18.26|16.39|17.91|20.9|21.48|21.47|22.14|21.21|26|29.66|31.93|31|30|29.66|31.38|32.95|30.21|27.35|29.72|28.58|29.69|30.27|31.45|34.7|35.94|37.1|37.45|37.25|37.64|35.98|36.86|35.98|33.24|33.77|33.99|33.15|30.12|28.66|31.27|32.7|31.5|32.55|32.99|32.95|31.5|26.42|29.36|31.21|31.63|34|37.99|37.63|38.17|36.27|36.83|35.25|37.74|42.11|44.24|47.62|47.89|49.02|50.95|48.26|46.64|45|45.95|47|48.91|48.5|49.83|50.28|50.79|49.46|48.38|49.7|49.5|51.96|52|49.8|48.3|49.46|51.12|54|53.81|53.5|51.76|51.83|51.08|50.05|49.84|50.38|51.03|50|47.75|47.28|45.47|47.03|45.93|45.03|43.77|44.99|43.99|44.35|43.5|42.94|42.67|39.96|40.16|40.15|36.91|36.65|36.25|34.99|34.84|34.12|31.99|31.16|31.81|31.49|30.38|31|28.31|27.24|28.99|30.1|30.13
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|50.79|50.64|51.13|50.58|51.05|51.35|52.16|52.98|52.71|54.49|55.53|55.04|56.24|56.44|56.4|60.97|60.51|60.65|59.61|60|59.8|57.34|56.63|55.14|56.16|54.53|54.95|55.08|54.67|55|55.28|54.27|53.28|53.53|52.59|52.33|53.7|53.23|52.99|51.89|50.95|51.3|50.93|54.16|54.84|53.98|55.39|55.33|56.7|57.22|57.62|58.52|58|56.76|56.44|54.73|54.46|53.64|53.64|53.5|51.63|51.08|49.7|51.61|52.46|51.4|50.35|50.79|49.12|49.52|48.36|47.02|47.79|48.05|50.59|51.02|49.97|50.31|50.8|51.77|49.95|48.17|49.2|49.14|48.45|47.75|47.69|45.87|42.94|44|44.44|42.91|39.87|39.3|40.25|40.6|40.69|41.59|42.42|42|44.9|43.98|44.65|41.77|41|40.85|40|36.85|35.67|32.81|30.01|28.5|30.65|30.83|33.35|33.5|35.45|34.99|36.29|38.84|35.17|34.8|36.55|40.18|35.77|35.32|34.75|37.91|42.22|43.75|39.94|42.68|43.49|50.8|52.99|59.55|59.22|55.83|53.91|52.79|53.13|48.89|47.15|47.3|47.9|49.25|48.54|50.52|53.43|53.54|55.06|54.05|55.72|55.14|54.3|55|54.74|55.1|53.7|54.14|54.04|52.69|52.5|53.59|55.48|54.03|54.85|57.32|57.19|56.17|51.18|52.49|50.91|52.73|53.4|56|60.49|61|57.17|59.76|60.64|63.86|63.2|64.48|67.35|68.5|65.72|68.29|64.87|65.57|66.49|64.08|64|66.26|63.69|68.05|70.7|70.75|68.24|64.73|65.07|64.45|64.18|63.85|60.87|58.5|60|60.8|62.25|62.18|61.67|61.4|61.8|62.26|62.27|63|63.43|64.74|62.99|63.2|62.25|62.48|62.96|60.46|58.32|57.78|59.2|60|58.59|58.63|58.87|59.65|58.09|60.34|59.85|59.72|59.76|58.9|56.67|55.34|53.94|50.76|49.23|49.7|50.4|48.46|47.43|46.84|48.85|50.39|49.65|49.93
00449|19701|/equities/te-connectivity|SnP500|35.93|35.66|35.22|35.23|34.84|34.73|37.15|37.02|37.28|38.49|38.59|37.29|37.25|36.94|36.85|36.43|35.48|35.74|35.55|34.07|33.14|31.96|31.98|33.95|33.1|31.99|31.77|30.99|30.11|29.96|29.3|27.43|27.05|26.51|26.43|27|28.58|28.12|27.54|26.19|26.7|25.36|27.89|29.69|29.28|29.19|29.49|29.36|29.53|31.82|32.98|32.59|29.8|29.19|29.14|28.23|28.44|27.56|27.37|26.6|26.52|26.73|25.3|26.14|26.36|26.24|25.76|25.36|24.96|24.2|24.19|24.09|24.09|24.55|24.96|24.13|23.95|23.43|24.39|24.03|22.61|23.26|24.04|24.12|24.2|23.3|24.24|23.74|23.44|22.59|22|20.5|19.01|17.82|18.95|20.04|21.77|20.41|20.85|18.14|18.31|18.05|18.71|18.35|17.26|17.5|13.55|13.03|12.19|10.91|9.58|9.47|11.15|13.42|14.82|14.94|16.01|16.02|17.11|17.86|17.31|15.95|17.09|18.16|17.38|16.57|14.7|17.99|20.9|19.75|21.36|23.69|25.63|27.91|30.66|30.5|31.22|33.41|33.69|34.91|35.25|34.56|36.45|37.57|37.02|35.87|36.12|37.24|39.36|39.08|40.34|40.26|39.5|39.19|39.63|40|37.71|36.99|36.26|36.37|34.29|32.95|33.15|33.45|35.22|35.61|36.35|36.3|34.32|33.41|34.99|35.77|37.78|38.46|38.14|37.89|37.97|37.45|35.78|35.86|35.23|36|36.3|37.5|37.33|36.89|35.75|34.99|33.95|36.69|36.56|37|35.23|35.47|36.45|39.22|39.85|40.4|41.28|40|39.5|39.26||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|47.58|48.38|50.33||47.52|46.74|48.6|48.67|47.2|46.73|48.38|48.13|47.7|44.78|44.85|44.78|44.72|44.15|44.89|45.4|44.56|42.15|41.43|39.99|39.09|37.2|36.87|36.62|35.53|35.66|34.76|33.79|33.28|33.89|32.33|32.73|32.52|32.93|31.73|31.93|31.27|30.9|27.54|28.09|28.02|26.66|28.7|31.19|31.06|32.77|34.62|38.27|34.92|34.23|34.63|33.03|31.11|32|31.14|31.07|28.48|29.42|28.77|28.18|27.8|29.87|30.74|30.5|29.75|29.78|28.92|27.7|28.68|28.14|29.57|29.68|28.43|29.58|29.74|28.86|27.9|26.68|27.75|27.73|25.86|24.04|24.68|24|22.96|22.57|21.99|20.91|19.8|18.34|19.37|19.27|20.15|21.34|22.25|20.88|20.89|18.98|19.43|18.02|18.28|18.71|17.8|17.57|17.01|16.63|13.6|13.08|13.8|15.03|15.55|15.12|16.07|14.08|13.27|14.44|12.78|11.79|12.9|13|13.21|14.11|13.88|16.3|20.07|17.95|20|21.89|20.32|23.66|26.47|26.5|25.1|25.82|27.48|27.5|27.78|29.89|32.71|34.16|35.91|35.35|38.14|38.6|38.37|37.61|37.49|35.6|39.48|38.27|37.61|33.39|33.53|33.35|30.32|30.14|27.84|28.69|27.86|28|28.73|26.4|25.38|23.19|25.42|26.48|29.63|30.64|31.31|28|27.39|28.06|28.13|27.39|26.73|27.85|29.58|32.17|31.03|30.79|30.52|27.8|28.22|27.82|26.3||22.67|21.68|22.38|22.88|22.75|22.94|22.32|21.22|19.72|19.04|18.99|18.39|18.53|18.19|18.26|17.93|17.52|17.49|17.3|17.32|17.18|16.95|16.81|16.68|16.11|16.18|16.32|16.24|15.82|15.03|15.07|14.43|14.03|14.11|14.53|14.97|15.18|15.21|14.95|14.44|13.9|14.44|14.77|14.45|14.8|14.38|13.5|12.74|12.95|13.31|13.67|14.84|14.75|15.09|15.03|15.65|15.71|15.42|16.59|16.85|16.87|16.06
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|26.22|27.53|28.65|27.96|27.76|26.43|27.57|27.61|28.66|28.87|27.99|27.43|27.35|26.78|25.38|24.75|24.02|23.9|24.18|23.81|23.76|22.51|21.62|22.8|22.9|21.32|21.56|21.81|21.75|20.91|20.75|19.4|18.99|19.11|18.05|18.8|21.1|21.52|21.4|20.79|18.9|17.89|19.41|20.65|20.38|19.51|20.85|21.34|23.06|24.2|23.79|25.3|24.36|22.78|22.3|22|22.58|22.97|22.44|21.84|20.17|19.94|19.27|21.26|21.84|23.46|23.06|20.42|19.54|19.65|20.59|20.29|20.75|20.77|20.65|21|19.5|20.28|20.19|20.39|19.57|19.25|19.65|20.99|20|17.76|15.8|14.82|14.98|15|13.75|11.39|10.23|9.5|10.16|9.99|11.3|12.27|12.53|11.99|12.47|12.5|12.03|12.15|12.49|13.35|14.37|7.48|7|7.4|5.25|5.5|6.51|6.89|7.91|9|13.65|13.98|15.84|16.52|15.58|15.43|15.81|16.19|14.85|16.22|14.71|17.26|18.81|18.23|19.99|23.41|26.99|32.31|35.57|38.49|40.32|42.85|41.88|42.49|44.74|44.1|45.42|44.59|47.18|49.38|49.9|52.36|56.44|59.66|62.87|65.52|64.79|64.51|62.46|62.49|61.75|62.34|59.08|58.76|55.83|56.46|55.32|56.51|58.74|58.6|58.12|57.99|57.37|55.51|60.59|65.84|71.69|72.74|71.04|74.4|73.71|69.52|66.98|68.55|70.82|69.49|67.95|68.09|64.96|65.7|63.36|62.35|57.87|58.93|58.71|58.72|58.1|58.01|59.38|63.02|64|57.84|58.03|56.21|57.08|55.49|54.28|54.15|54.05|52.69|52.09|52.15|51.98|51.48|47.31|46.37|46.49|46.75|45.19|45.7|48.2|49.13|49.22|48.7|47.41|48.35|49.4|48.3|47.78|47.64|47.97|47.84|49.25|48.99|48.21|46.95|46.37|45.98|45.8|46.62|45.53|45.5|44.09|42.3|42.73|42.91|43.05|45|45.7|44.85|45.62|46.1|46.65|46.48|46.82|46.12
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.27|13.3|13.5|13.15|12.74|12.97|13.4|13.19|12.72|12.92|12.61|12.78|12.98|13.1|13.27|13.17|12.27|12.46|11.48|11.7|11.43|11.33|11.7|11.87|12.14|12.49|12.52|12.54|12.04|11.57|11.54|11.29|11.24|11.15|10.63|11.05|11.4|10.79|10.71|10.49|10.46|10.27|9.97|10.82|10.78|10.44|10.12|10.48|10.74|11.18|12.1|12.38|12.46|11.92|11.86|11.36|11.42|12|11.71|11.74|12.29|12.18|12.33|13.18|13.48|14.22|14.24|13.84|13.97|14|14.12|13.49|13.38|13.23|13.76|14.12|14.46|14.64|15.44|15.05|15|15.37|15.34|15.11|14.24|13.95|14.63|14.32|14.1|14.19|13.03|13.24|12.21|11.36|11.88|11.16|10.66|10.79|10.74|10.01|9.75|9.5|9.72|7.75|6.99|6.97|6.9|6.33|6.82|7|6.37|6.27|6.97|7.53|8.65|8.65|8.93|8.66|9.27|9.48|8.69|8.11|8.42|7.52|7.9|7.82|8.7|9.29|8.57|8.98|10.27|10.23|10.76|12.49|13.43|13.88|15.35|15.63|15.82|15.8|16|16.86|17.09|17.2|17.8|19|19.5|19.88|20.8|20.13|19.95|19.58|20|19.99|19.2|18.33|18|18.2|17.67|17.49|16.73|17.3|18.18|18.75|19.45|19.55|19.75|20.3|19.53|18.97|21.43|22.48|21.78|22.2|22.24|22.54|22.08|21.88|22.02|22.36|23.09|21.7|20.93|21.53|21.75|20.95|20.62|19.69|18.41|19.05|19.11|19.4|19.95|19.59|20.69|23.2|23.39|22.68|23|22.32|22.21|22.25|23.44|24.23|24.24|24.24|22.74|22.92|23.19|23.18|22.82|22.08|21.88|21.7|21.19|21.35|22.88|22.83|22.75|23.1|21.2|20.98|21.28|21.37|22.32|22.36|22.85|23.26|23.85|23.6|23.45|22.82|22.66|22.22|22.11|21.75|21.25|20.76|20.9|20.71|20.73|21.48|21.35|20.89|20.84|20.9|20.1|20.6|20.21|19.85|19.3|18.77
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.96|56.07|56.61|56.35|54.5|55.29|57.44|57.47|57.27|58.01|57.93|58.16|58.09|57.05|56.92|56.8|56.12|55.79|56.25|53.3|52.88|51.87|52.28|52.67|53.05|52.08|50.56|49.49|48.51|48.9|48.74|47.92|46.38|45.24|44.52|45.8|46.2|45.84|51.36|51.3|50.28|49.45|51.38|54.87|53.86|51.98|52.45|52.73|53.62|55.06|55.52|57.4|54.94|54.15|52.28|52.94|51.33|50.25|50.85|49.72|49.94|49.52|47.95|49.69|47.64|49.35|49.67|48.92|49|49.38|49.7|48.91|48.95|47.84|46.65|45.42|45.37|48.08|48.51|47.71|46.26|44.5|46.34|47.74|47.69|45.77|46.24|46.1|46.8|45.91|45.98|46.27|40.96|39.84|42.29|42.06|41.77|42.47|40.45|39.1|36.69|36.99|37.9|37.14|37.41|37.85|37.17|36.31|37.66|35.56|34.94|36.56|38.11|39.32|40.34|40.23|38.05|39.45|39.45|36.2|35.54|33.18|34.14|35.73|34.99|36.25|34.1|39.13|44.13|41.48|44.82|50.65|51.08|56.42|56.93|60|58.65|61.84|61.7|62.75|62.77|61.15|61.61|59.92|58.05|59.83|57.8|57.87|59.77|59.35|59.7|59.19|59.87|58.37|58.81|59.5|56.84|56.84|58.22|59.66|57.14|55.25|54.7|56.15|58.01|57.82|57.5|56.55|52.74|52.48|55.96|57.81|58.5|59.21|58.64|59.25|58.51|58.27|57.82|58.63|58.28|59.28|61.9|59.36|62.02|58.58|58.75|58.36|56.59|55.15|55.09|53|54.54|55|54.17|54.51|54.3|55|53.4|52.52|53.78|54.04|53.9|55.25|54.02|54.34|53.73|53.65|53.9|49.69|49.4|49.04|47|47.36|46.26|46.38|48|48.08|48.85|49.9|49.53|49.3|49.43|49.04|45.86|46.34|46.33|46.2|45.55|44.48|44.49|44.59|45.25|43.44|44.65|43.32|40.98|40|39.89|40.54|40.29|39.48|39.49|39.53|39.46|38.21|37.92|37.25|36.25|36.25|36.54|36.29
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|13.16|12.9|12.99|12.57|12.65|12.48|12.67|12.78|12.72|12.59|12.75|12.46|12.19|11.85|11.54|11.49|11.2|11.15|11.34|11.36|11.6|11.64|11.57|11.54|11.8|11.65|11.33|11.35|11.28|11.34|11.29|10.74|10.46|10.5|10.54|10.62|10.77|10.6|10.77|10.72|10.74|10.88|10.93|11.58|11.69|11.6|11.84|11.54|11.42|11.64|11.87|12.12|12.02|11.62|11.34|10.92|10.98|10.85|10.59|10.45|10.52|9.85|9.59|9.81|9.71|9.47|9.71|9.94|9.28|9.36|9.59|9.53|9.71|9.78|9.94|9.93|9.71|10.16|10.09|9.62|9.71|9.42|9.68|9.56|9.22|9.11|9.35|9.06|9.07|9.21|9.25|9.09|8.88|8.24|8.02|8.02|7.83|7.85|7.81|7.53|7.33|7.26|7.37|7.12|7.29|7.13|7|6.69|6.84|6.42|6.27|5.77|5.85|5.51|5.74|5.85|5.26|5.16|5.23|5.5|5.41|5.16|5.3|5.4|5.61|5.84|5.41|6.18|6.72|7|7.01|7.02|7.53|8.05|8.4|9|8.85|9.24|9.3|9.1|9.38|9.24|8.75|8.87|9.11|8.14|8.14|8.3|8.41|8.28|8.31|8.1|8.05|8.12|8.13|8.45|8.25|8.1|8.37|8.71|8.73|8.52|8.31|8.4|8.35|8.12|7.82|8.13|8.05|7.99|7.42|7.21|7.3|7.46|7.46|7.79|7.73|7.38|7.3|7.75|7.28|7.37|7.37|7.66|8|7.41|7.72|8.12|7.75|7.72|7.79|7.69|7.56|7.2|7.31|7.47|7.55|7.41|7.08|7.03|7.25|7.25|7.18|7.1|7.09|7.16|7.26|7.12|7.46|7.25|7.08|6.99|6.8|6.87|6.79|6.89|7.16|7.2|7.2|7.19|7.43|7.56|7.53|7.54|7.45|7.32|7.35|7.37|7.08|7.07|7.42|7.46|7.4|7.31|7.43|7.39|7.3|7.33|7.24|7.13|7.06|6.76|6.72|6.75|6.81|6.68|6.51|6.28|6.15|6.15|5.93|5.74
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|14.78|14.44|14.7|14.83|14.42|14.14|14.38|14.38|14.23|14.6|13.95|13.54|13.35|13.77|13.7|13.9|13.82|14.18|13.87|14.06|13.92|13.24|13.14|13.58|13.91|13.73|13.44|13.35|12.92|12.72|12.92|12.22|11.95|11.71|11.27|11.86|11.95|11.86|11.67|10.27|10.04|9.86|10.19|11.28|11|10.66|10.71|10.95|11.49|11.89|12.4|12.61|12.51|12.19|12.19|11.86|11.73|11.39|11.44|10.87|10.49|10.38|10.38|10.13|10.16|10.52|10.62|9.57|9.45|9.59|9.68|9.34|9.34|8.81|9.02|8.73|8.15|8.1|8.24|8.32|8.18|7.51|7.39|7.41|7.27|7.07|7.45|7.42|7.21|7.05|6.32|5.78|5.44|5.19|5.66|5.53|5.7|5.69|5.8|5.35|5.4|5.75|6.01|5.67|4.67|4.08|3.25|2.78|2.13|2.13|1.98|1.66|1.75|2.11|2.84|2.9|3.3|3.24|3.36|3.95|3.47|3.11|3.16|3.11|2.18|2.25|2.63|3.4|4.16|4.17|3.95|4.91|5.7|7.15|7.67|9.03|9.46|9.3|8.83|8.86|9.32|8.96|8.61|8.83|7.88|8.12|8.34|8.88|9.15|9.36|10.06|10.03|11.03|10.94|10.94|10.78|9.68|9.46|9.62|10.03|9.94|9.3|9.45|10.03|10.68|10.72|10.88|11.26|11.28|10.23|10.33|10.58|10.78|11.23|11.76|13.92|13.58|13.25|12.81|13.36|14.18|15.05|14.58|14.84|15.25|15.08|14.79|14.61|13.73|14.44|14.46|14.46|14.46|14.49|15.77|17.48|17.15|17.48|17.78|16.87|17.1|17.03|17.21|17.48|16.71|16.64|16.7|16.98|16.24|16.58|15.95|15.8|15.64|15.66|15.8|15.77|16.07|16.04|15.84|15.33|14.74|14.18|14.74|14.84|14.85|14.91|14.84|15.07|14.76|14.37|14.38|13.89|13.84|13.83|13.56|13.66|13.32|12.97|12.79|13.12|13.3|13.36|13.34|13.05|12.92|13.25|15.34|15.74|15.27|||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|61.36|60.85|60|60.01|59.28|59.51|59.73|60.02|61.15|61.02|59.12|57.52|57.78|55.24|54.84|56.34|56.1|55.98|55.96|55.67|55.29|55.19|57.23|57.46|57.55|55.9|55.7|53.99|53.15|53.05|53.67|52.95|50.88|51.05|50.19|50.41|50.7|51.22|50.95|50.72|51.64|51.16|51.37|52|51.91|50.42|49.99|50.05|50.78|50.83|51.28|53.38|53.84|53.21|54.15|54.83|54.74|53.71|54.2|53.97|53.42|53.13|50.49|51.18|51.13|49.7|49.46|50.44|50.55|50|51.13|51.21|52.91|53.34|53.79|54.47|52.22|52.09|51.91|49.08|50.16|50.07|48.65|49.58|50.44|50.77|49.78|49.29|47.88|48.59|43.91|43.41|40.78|39.99|41.49|42.4|43.35|44.34|45.11|41.41|40.78|40.04|42.45|42.69|43|43.97|43.94|43.86|41.07|41.9|38.45|37.1|39.42|40.19|41.85|39.91|41.83|42.7|42.64|45.01|45.91|43.91|45.11|44.65|43.48|43.8|42.38|44.03|42.87|42.9|42.75|38.75|42|46|50.95|58.57|45.56|45.16|44.57|44.53|44.66|44.89|45.25|46.35|45|45.02|44.94|46.1|48.7|48.8|50.34|50.01|51.15|51.83|51.98|52.8|51.2|51.13|50.3|51.27|48.7|49.07|48.94|47.99|50.18|48.69|48.7|50.05|50.09|47.39|51.57|52.63|54.29|55.18|53.84|55.84|54.95|53.93|53.15|53.98|53|53.55|54.1|54.35|54.65|54.25|50.84|52.77|50.96|51.27|52.62|53.05|54.98|51.88|52.8|52.45|53.75|55.04|55.3|54.19|54.25|55|55.37|54.89|56.48|56.92|56.97|55.4|55.27|56.99|53.52|53.04|52.6|54.26|51.88|51.84|54.33|54.02|53.17|53.48|52.6|52.34|51.54|52.41|54.64|55|54.57|53.68|52.36|52.23|52.44|53.06|53.09|51.57|51.18|49.21|49.33|48.24|47.52|46.63|46.66|45.07|44.44|44.61|44.85|44.75|46.2|46.14|44.63|44.71|45.06|44.91
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|27.35|27.45|27.79|27.91|27.29|27.73|27.28|27.82|28.18|29.19|29.58|28.58|28.42|28.48|27.88|27.67|26.84|26.98|27.25|27.55|24.77|24.43|25.43|25.85|25.61|23.52|23.33|23.89|24.59|24.86|24.5|24.39|24.01|23.72|23.35|24.05|25.53|25.41|26.4|27.23|28.67|28.26|28.89|29.96|30.45|30.21|30.95|31.24|34.35|35.69|34.25|34.67|35.37|34.6|33.93|32.7|32.9|32.36|30.92|28.62|28.67|27.45|27.78|28.48|28.77|29.83|28.62|27.94|25.83|25.97|26.5|26.68|26.68|25.38|25.56|25.7|25.33|26.09|27.43|28.64|27.39|28.11|29.17|29.78|27.2|28.21|28.56|28.26|28.4|26.33|22.98|21.63|22.78|21.44|22.76|22.73|23.08|23.18|22.69|22.49|23.48|25.64|28.65|24.48|24.03|24.73|20.34|18.37|19.18|19.55|18.48|16.24|19.09|15.11|20.11|20.13|23.13|22.28|23.17|26.68|27.7|28.26|30.85|30.78|29.55|31.92|28.03|32.56|36.57|36.2|33.97|36.94|37.22|39.97|40.49|45.27|34.92|31.86|30.27|30.22|32.12|31.24|29.98|30.55|27.99|24.19|25.47|26.8|28.03|28.41|31.44|32.7|35.32|35.92|36.57|37.82|35.48|35.45|34.94|34.97|36.47|35.19|34.08|31.96|34.71|34.06|34.39|36.92|36.93|36.12|30.35|28.36|31.08|32.69|33.03|36.98|36.47|36.97|34.16|36.53|34.88|37.7|37.55|40.69|42.24|42.57|41.67|42.96|40.79|40.03|40.77|40.9|41.7|41.47|39.03|40|41.41|41.35|41.77|41.63|42.29|42.21|42.31|42.42|42.96|42.86|42.98|42.58|42.13|42.17|40.77|41|42.02|42.39|41.47|41.81|43.9|44.15|44.04|43.07|42.81|43.07|43.55|43.12|44.26|44.7|44.34|44.46|43.96|43.17|43.79|43.92|43.28|43.93|43.22|44.09|44.35|44.19|44.5|44.04|43.65|43|43.13|43.1|43.05|42.96|42.88|42.56|42.12|41.42|41.84|41.97
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.62|19.73|19.53|19.99|19.95|19.39|19.74|19.14|18.95|18.8|18.81|18.98|17.11|17.5|17.08|17.21|17.7|17.7|17.81|17.76|16.96|16.66|15.77|15.58|15.75|15.98|15.8|15.47|16.27|16.33|16.34|17.21|17.08|16.78|16.8|16.85|17.06|17.87|18.42|17.98|17.98|17.61|17.53|18.63|18.7|18.59|18.11|17.81|18.03|20.04|20.07|20.51|20.38|20.57|19.7|19.55|18.74|17.82|17.9|17.58|17.07|17.07|16.11|15.25|14.11|14.06|14.09|13.42|12.71|12.45|12.84|12.87|12.73|13.22|13.4|13.39|12.96|13.07|12.59|12.89|12.79|12.95|13.25|12.95|12.86|12.26|12.29|11.93|11.37|12.05|11.9|12.2|13.33|13.04|13.07|12.98|13.11|13.41|13.94|14.25|13.77|13|12.61|10.68|11.7|11.34|11|10.54|10.15|9.79|9.51|8.5|8.71|8.64|9.94|9.8|9.67|8.87|8.85|9.32|9.36|8.35|8.2|7.81|7.35|7.24|5.65|7.96|9.75|9.79|11.75|12.18|12.15|13.08|13.44|14.08|14.5|15.3|16.33|17.05|17.55|16.52|16.09|16.72|18.4|15.87|15.14|15.2|15.1|16.37|19.07|18.97|18.68|18.85|18.06|18.74|19.45|19.5|17.31|16.88|17.12|17.44|16.77|16.61|15.07|15.12|13.94|14.53|14.69|13.8|14.24|14.63|15.48|15.61|15.46|15.5|15.71|15.13|15.21|15.94|15.32|16.21|16.78|18.35|18.79|17.95|18.84|19|18.78|22.12|21.74|21.91|20.76|21.63|22.3|23.91|24.04|24.02|24|23.41|24.32|22.57|23.11|22.54|22.45|22.47|21.9|22.46|21.49|21.61|20.71|20|19.56|19.19|18.35|18.16|18.62|19.2|19|18.49|18.15|16.83|16.67|16.91|16.62|16.99|17.09|17|16.81|16|15.68|15.86|14.56|14.66|14.6|15.82|15.23|15.96|16.7|16.28|16|15.29|15.05|14.68|14.34|13.52|14.46|14.6|14.92|15.5|15|15.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|25.86|26.59|27.05|27.04|27.08|27.27|27.94|27.82|28.12|28.94|28.54|27.73|27.28|27.68|27.51|27.4|27.3|27.25|26.47|26.47|24.99|24.79|25.38|26.17|26.39|24.54|23.69|23.23|22.52|22.54|23.6|23.52|22.97|22.7|22.02|22.58|23.71|24.52|24.48|24|24.56|23.94|23.44|24|23.61|23.72|24.11|24.46|25.72|27.1|27.33|27.67|28.42|28.43|27.29|26.26|26.7|26.39|26|25.25|24.91|24.25|24.03|25.36|25.46|26.84|25.41|24.48|22.81|22.99|23.27|23.49|24.51|23.81|23.89|24.93|24.31|24.59|25.59|24.03|22.97|22.5|22.69|23|22.07|22.73|22.82|22.59|23.42|23.49|20.59|19.93|18.38|17.46|18.3|18.11|18.56|18.63|19.52|19.21|19.8|19.8|21.92|19.47|19.61|18.94|17.69|16|16.72|16.23|14.58|13.85|15.09|11.8|17.23|16.37|15.51|17.91|22.75|25.12|25.43|25.01|26.18|29.9|29.16|27.24|26.9|28.15|32.35|30.95|31.45|33|35.85|37.31|37|42.23|34.15|33|32.12|31.71|32.44|32.04|31.25|31.38|29.79|28.33|29.07|31.05|31.81|32.25|33.54|33.41|34.4|34.53|34.7|35.25|34.96|34.22|33.75|34.14|35.01|34.61|33.61|32.39|33.77|33.16|33.17|33.7|34.5|33.95|31.62|30.53|32.1|32.81|32.4|34.25|33.5|33.77|31.74|33.09|31.88|33.48|32.48|33.1|34.1|33.98|33.13|34.17|32.33|32.41|33|33.25|33.48|31.9|31.1|32.51|33.45|33.48|33.5|33.97|34.45|34.4|34.7|34.88|34.9|34.9|34.89|34.69|35.08|35.05|34.91|35.18|36.07|36.16|35.71|36.19|36.78|36.84|36.62|36.09|35.84|35.68|35.96|36.19|36.29|36.85|36.78|36|34.38|33.81|34.12|34.06|33.96|34.1|34.15|33.82|33.93|33.72|33.42|33.32|33.36|32.33|32.26|32.49|32.59|32.49|32.45|32.08|31.94|31.3|31.21|31.33
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|53.99|51.82|51.72|48.88|48.45|47.93|47.55|43.37|43.99|44.06|42.63|40.34|37.16|37.21|38|38.25|34.91|34.97|34.97|36.04|37.24|35.05|32.68|33.5|32.34|32.68|31.73|31.56|29.63|30.19|29.47|29.25|26.96|26.47|23.98|24.29|25|25.87|25.89|24.76|23.93|23.88|26.03|26.75|26.5|24.87|25.98|26|24.75|25.39|24.55|25.76|25.4|24.1|23.38|23.45|23.28|23.17|23.35|21.62|18.5|18.68|18.6|19.99|20.47|20.49|21.62|21.62|18.64|18.57|19.25|18.41|18.64|17.5|18.21|17.94|17.15|16.66|17.28|17.85|17.44|16.81|16.08|16|15.44|15.2|12|11.76|12|11.62|11.62|11.61|11.33|11.12|11.47|10.59|10.39|12|11.97|9.12|9.19|9.07|9.1|9|8.92|8.17|7.25|7.25|7.14|6.65|5.67|5.64|5.93|6.5|6.91|6.85|6.89|6.63|6.99|9.17|9.19|10.48|10.6|11.08|8.47|9.16|8.25|9.32|10.4|10.28|10.95|12.55|12.66|14.06|14.58|14.95|14.21|12.77|12.18|12.54|12.48|11.23|11.41|12.05|10.49|10.3|11.61|12.83|13.66|14.17|14.97|15.08|14.66|15.07|15|15.31|14.39|14.85|14.99|14.84|17.12|13.35|13.66|15.1|15.48|16.04|15.86|16.25|16.6|15.68|16.41|16.26|17.35|17.95|18.6|28.53|28.85|26.23|30.69|31.16|32.25|35.63|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.28|9.7|9.92|9.57|8.67|8.93|9.13|8.71|8.85|9.1|9.04|8.39|7.88|7.36|7.28|7.26|7.17|7.54|7.77|7.76|7.64|7.39|7.06|6.75|6.57|6.28|6.17|6.2|6.07|5.95|5.95|5.73|5.26|4.97|4.85|4.91|4.91|5|5.17|4.84|4.71|4.64|4.77|5.02|4.89|4.48|4.46|4.52|4.39|4.52|4.54|4.71|4.58|4.51|4.18|4|4.02|3.82|3.78|3.67|3.4|3.35|3.28|3.53|3.64|3.66|3.86|3.87|3.62|3.59|3.52|3.55|3.55|3.68|3.82|3.73|3.65|4.3|4.16|3.92|3.8|3.8|4.03|3.83|3.42|3.11|3.19|3.14|3.26|3.26|3.53|3.18|2.98|2.93|2.98|2.98|3.07|3.25|3.42|3.17|3.04|2.96|3.29|3.29|2.79|2.62|2.46|2.37|2.42|2.42|2.18|1.87|1.97|2.11|2.36|2.41|2.6|2.63|3.25|3.42|3.32|3.24|3.37|3.8|3.39|3.01|3.15|3.43|3.55|3.36|3.36|3.97|3.82|4.52|5.13|5.62|4.74|4.71|4.47|4.38|4.73|4.71|4.06|4.16|3.8|3.75|3.53|3.75|4.25|4.54|4.66|4.7|4.99|4.79|4.57|5.02|4.86|4.68|4.88|4.93|5.16|5.15|4.65|4.87|5.51|5.68|6.04|5.87|5.62|4.8|5.91|5.8|6.09|5.8|6.16|6.53|6.52|6.5|6.72|6.77|7.22|8.25|7.79|7.93|8.01|7.94|8.46|8.69|8.35|8.49|8.46|9.03|8.89|9.48|8.81|7.22|7.46|7.24|7.16|6.08|6.1|6.02|6.24|6.27|6.33|6.06|5.94|6.57|6.67|6.8|6.87|6.79|6.68|6.63|6.13|6.09|6.18|6.34|6.25|6.35|6.75|6.58|6.64|6.54|6.64|6.66|6.97|6.75|6.68|6.41|6.25|6.13|5.96|6.46|6.22|6.28|6.28|5.61|5.47|5.33|5.17|4.52|4.68|4.68|4.67|4.96|5.31|5.62|5.52|5.32|5.61|5.62
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|49.59|49.45|49.4|49.72|49|48|48.31|47.98|48.3|49.62|49.75|48|47.8|49.62|49.74|47.69|46.47|46.22|46.62|47.89|47.37|45.91|46.21|46.15|46.35|44.03|43.19|43.66|42.62|41.54|41.16|40.09|40|39.8|37.45|38.22|39.12|38.9|38.24|37.16|37.05|36.05|36.81|39.17|38.26|36.84|37.08|36.06|37.53|38.52|38.78|39.3|39.02|38.8|37.99|37.12|37.13|37.17|36.53|34.66|34.28|33.38|31.93|31.95|32.36|33.74|34.33|34.17|33.11|33.2|32.7|32.78|33|33.37|33.03|31.84|31.57|29.5|32.48|31.89|30.04|30.33|31.31|32.38|32.23|31.21|31.18|31.26|30.75|31.38|29.17|31.11|28.77|25.52|26.89|26.77|27|27.72|27.41|24.66|25.2|25.59|26.98|25.64|25.2|24.88|23.39|23.2|22.32|20.44|19.13|19.27|20.39|21.28|24.8|25|23.73|21.95|24.27|27.33|25.2|23.98|24.96|25.7|24.81|26|29.46|31.92|34.88|33.99|30.56|33.12|32.7|36.28|38.49|40.02|39.4|42.9|42.47|40.58|41.66|41.8|42.12|39.9|37.22|37.37|38.03|38.68|39.29|40|41.38|41.3|39.91|39.04|37.34|37.16|35.31|34.7|33.75|33.6|32.5|32.64|31.48|31.7|32.38|31.62|32.05|32.16|32.08|31.23|29.09|30.47|31.85|32.21|32.71|34.39|34.19|32.22|31.96|31.85|31.77|32.27|32.5|31.79|29.95|29.5|28.67|29.33|28.34|28.35|28.04|28.5|29.94|30.06|30.53|32|32.34|30.3|29.36|29.2|30.07|30.43|30.53|30.7|30.12|30.27|29.62|29.45|29.46|29.8|28.02|25.97|26.43|26.16|25.51|25.12|25.99|26.46|26.18|25.76|25.85|24.77|24.54|23.12|23.5|23.09|23.53|23.75|24.04|23|23.2|23.24|23.07|22.96|23.22|23.45|22.88|22.51|22.12|21.59|21.45|20.31|20.36|20.88|21.3|21.08|21.92|21.4|22.47|22.7|23.24|23.25
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|73.5|73.85|74.88|75.14|73.4|73.61|74.52|74.38|75.87|77|75.63|75.19|73.4|73.2|72.87|73.89|73.15|73.54|73.94|73.59|72.2|69.87|69.11|69.88|69.96|69.99|70|69.91|68.28|68|67.98|69.5|68.64|68.34|66.18|66.6|67.72|67.72|65.35|64.31|62.34|60.38|60.58|63.44|63.49|61.35|63.35|63.62|66.64|68.69|70.89|70.31|69.06|69.74|64.62|64.95|64.71|64.94|62.53|60|58.95|58.16|58.18|59.95|59.79|62.78|63.38|61.13|58.7|59.07|59.75|58.73|58.5|58.8|58.23|58.48|55.03|56.38|58.27|57.8|56.68|57.92|59.42|59.63|58.91|54.23|54.52|53.72|55.04|54.62|54.25|54|53.41|49.18|51.24|50.1|50|52.33|54.12|51.49|53.4|56.86|57.89|52.92|57.25|56.13|54.29|53.62|50.99|47.34|43.69|41.26|43.51|43.9|47.63|47.4|47.91|48.3|51.5|56.21|56.38|53.88|54.39|59.48|58.64|57.74|55.35|55.22|55.82|53.65|52.92|58.61|61.75|65.18|67.6|70|69.05|66.99|65.16|66.41|66.86|66.02|64.85|63.65|61.02|61|62.13|66.9|68.45|70.22|71.74|71.9|71.85|72.04|73.5|74.14|73.17|73.34|74.62|75.08|73.74|72.52|72.86|72.65|73|73.1|73.74|73.95|73.95|71.98|70.06|70.55|71.33|73.6|73.3|75.82|74.81|74.32|72.87|74.47|74.93|75.61|76.47|76.86|77.76|78.6|76.22|76.42|75.09|76.32|77.11|77.14|77.64|78.99|77.4|78.4|76|75.42|73.85|73.91|74.14|74.48|72.5|72.47|71.24|71.43|71.48|71.52|73.05|73.2|70.99|70.41|71.49|71.63|71.39|70.99|73.74|74.24|75.32|74.33|74.48|75.17|75.4|75|75.98|75.46|77.13|78.39|78.77|79.5|79.72|79.49|75.74|76.44|76.95|76.25|74.23|75.72|72.97|73.2|73.57|71.64|71.52|71.6|72.18|68.55|70.9|80.31|80.88|81.86|83|83.13
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|31.6|32.32|34.78|34.13|33.14|31.78|32|32.95|32.58|33.63|31.98|30.53|27.84|26.93|26.57|25.49|23.04|23.06|23.65|23.69|21.53|20.77|20.45|20.75|20.3|19.14|18.69|16.95|15.28|15.41|14.9|14.28|13.77|13.08|12.73|13.08|13.76|13.98|13.67|12.9|10.61|9.84|10.92|13.07|12.77|11.8|12.7|12.61|13.92|14.55|14.7|14.79|13.35|11.05|10.48|9.62|8.7|8.42|8.64|8.31|7.6|7.21|7.81|8.61|8.77|9.32|9.65|10.13|10.37|10.32|10.2|10.11|9.8|9.87|9.79|10.08|9.85|11.04|11.53|10.95|10.1|10.89|11.16|11.32|10.2|9.37|9.45|9.07|8.55|8.43|7.7|6.9|6.2|6.12|6.73|6.88|6.76|6.9|6.55|5.13|5.37|6.15|6.25|6.59|6.24|5.54|4.68|4.9|5.31|4.1|3.65|3.98|4.73|5.21|5.88|5.92|6.53|6.34|8.22|9.49|9.5|8.48|9.09|7.59|7.89|8.12|6.41|8.48|10.69|10.31|10.49|12.11|12.48|16.33|17.5|20|17.03|16.75|16.51|16.75|16.83|16.75|18|18.7|22.59|20.14|20.59|21.87|22.2|22.74|20.9|20.94|20.95|20.79|20.08|19.47|19.32|18.88|19.68|19.8|19.7|18.36|19.43|20.17|20.5|19.29|19.1|19.04|19.24|17.45|17.78|18.07|18.92|19.23|25.25|25.49|24.37|23.44|23.4|34.37|34.34|34.3|34.14|34.07|33.92|33.48|32.59|32.6|32.75|32.72|32.86|32.76|31.79|32.48|32.66|33.18|34.59|34.98|33.39|33.14|34.04|33.76|34.13|34.07|34.97|35.56|34.63|34.45|33.99|32.68|33.4|28|28.83|28.2|28.19|28.88|29.28|29.35|29.68|28.88|27.77|26.45|25.36|25.53|26.14|26.03|25.94|26.36|26.58|25.32|24.98|25.35|23.31|24.49|25.01|26|25.25|24.7|23.89|23.25|23.47|23.05|22.65|22.01|22.79|28.46|30|27.8|27.98|30.55|31.99|31.98
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|49.97|48.95|51.18|50.32|47.81|48.87|48.5|48.67|45.25|44.66|44.5|43.36|43.69|46.31|46.58|45|43.97|44.04|43.35|42.9|42.16|41.17|41.65|42.68|42.2|41.69|39.15|39.25|39.08|40.29|38.25|36.2|34.41|33.78|35.18|36.35|38.24|39.22|36.56|37.15|37.85|37.87|40.08|41.82|43.34|42.24|43.8|43.63|43.47|40.81|38.16|38.68|37.25|37.18|37.1|36.88|36.74|34.99|33.75|33.3|32.5|32.3|32.02|30.42|30.96|32.18|33.42|32.68|32.3|32.39|31.4|29.37|28.87|30.03|29.68|29.49|29.05|31.77|32.7|33.27|33.32|31.69|31.73|31.86|31.05|29.77|30.47|30.52|29.75|29.39|29.07|26.36|26.2|25.64|24.82|25.47|26.34|27.69|28.68|28.05|28.8|26.84|26.14|26|21.92|21.25|19.51|20.2|19.43|18.03|17.54|18.25|20.02|20.59|21.05|21.11|19.29|18.89|19.64|20.2|19.14|18.37|18.48|18.24|18.12|18.67|20.48|20.85|21.95|21.23|22.16|24.11|25.46|28.93|31.53|34.62|32.81|31.5|31.72|32.5|32.38|31.14|33|30.7|31.38|32.62|32.5|32|31.17|31.76|32.51|32.94|32.71|31.7|31.74|31.57|31.75|30|28.61|28.05|27.14|26.43|27.15|27.44|27.46|25.41|25.07|25.48|24.68|24.29|24.73|25.54|26.14|26.66|26.28|27|26.58|25.48|24.99|25.75|25.57|25.23|25.14|27.56|25.93|27.36|27.39|27|26.44|26.66|26.59|26.46|26.63|25.56|27.21|28.36|30.41|31.3|31.23|30.98|31.23|31.36|31.7|31.38|30.32|30|30.93|30.75|31.25|29.95|29.2|29.14|29.08|29.92|29.02|29.48|29.55|30.05|30.32|30.32|29.14|29.15|28.57|28.27|28.15|27.97|27.84|28.05|27.89|27.81|26.53|26.54|26.98|27.34|27.61|29.03|29.22|30.02|30.25|29.57|29.38|29.92|28.95|29.65|29.66|29.43|29.39|28.31|26.61|25.82|25.52|25.23
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.98|26.53|27.16|26.87|26.54|26.15|26.81|26.79|26.91|27.04|26.6|25.88|25.76|25.23|25.29|25.15|24.58|24.59|24.31|23.72|22.73|22.12|22.48|22.82|23.27|23.08|22.98|22.96|22.74|22.58|22.8|22.32|22.07|22.3|20.66|21.13|22.34|23.57|23.1|22.49|23.01|22.7|22.95|24.34|23.85|23.34|23.55|23.77|22.93|24.5|24.82|26.09|26.18|26.42|25.84|25.31|24.78|24.91|23.55|22.25|21.1|21.07|19.55|20.8|20.61|21.92|21.79|20.92|20.26|20.06|19.88|19.26|20|19.74|20.22|20.74|20.66|21.63|22.52|22.78|22.15|21.96|22.79|23.25|22.02|22.72|23|22.17|21.98|20.8|19.1|18.99|16.64|15.4|16.16|16.06|16.87|17.46|17.88|17.51|17.77|18.16|18.94|16.93|15.42|15.35|14.96|13.94|13.65|13.23|11.35|10.04|11.5|12.42|15.38|15.29|17.29|16.37|18.28|20.51|18.75|18.36|18.34|17.55|17.37|15.11|15.15|17.29|19.08|16.51|18.64|20.92|26.2|26.08|27.5|29.86|27.3|26.13|25.73|24.85|24.99|24.36|24.88|23.2|22.59|21.66|21.46|22.26|23.8|23.63|24.02|24.76|24.87|24.72|24.87|24.99|23.89|24.04|23.4|23.24|22.24|21.96|22.91|22.97|24.5|24.4|23.57|23.62|23.46|21.82|22.72|22.97|23.97|24.41|23.87|26.08|25.73|25.82|24.89|25.5|25.77|26.09|24.42|25.28|26.67|25.84|24.55|25.02|24.37|25.54|25.48|25.32|25.24|25.72|26.21|25.97|26.45|26.51|26.75|26.38|26.63|26.5|26.69|26.68|27.49|27.4|27.6|28.2|25.53|25.75|24.98|24.32|23.4|23.37|22.6|22.1|21.85|21.99|22.27|22.88|22.28|20.43|20.62|20.73|21.26|20.93|20.55|20.91|20.62|20.54|21.04|21.16|20.89|20.93|20.86|21.43|22.58|20.07|19.78|19.35|19.3|19.07|19.02|18.56|18.25|17.31|16.96|16.91|17.1|17.28|18.22|18.24
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|26.58|26.09|28.42|28.28|27.4|26.81|26.3|26.53|26.94|27.79|26.01|24.65|23.56|23.35|23|21.91|21.65|21.05|19.91|19.78|19.29|18.15|18.26|18.45|17.55|16.92|16.9|17.06|16.43|16.23|15.83|15.99|15.76|15.52|15.34|15.71|16.69|16.8|16.58|15.93|16.62|16.42|17.17|17.28|16.67|15.96|17.28|17.35|18.51|19.05|19.56|19.63|18.18|18.65|19.03|18.46|19.18|19.15|19.1|17.93|16.44|16.53|16.71|17.64|17.41|17.55|17.29|17.4|15.64|15.67|15.59|15.43|15.05|15.3|15.97|16.15|16.73|19.54|19.89|18.4|17.99|18.29|19.02|19.27|17.53|17.33|17.69|16.99|16.96|17.34|17.27|16.86|15.97|15.23|16.07|15.59|16.44|17.05|21.45|20.54|20.62|20.76|21.57|19.43|20.02|20.01|19.27|18.35|18.25|18.34|16.44|17.29|19.22|21.61|22.83|22.28|23.93|22.82|22.25|23.66|21.48|20.73|21.45|18.8|17.13|16.9|18.02|18.92|20.19|19.55|19.18|21.74|23.13|30.6|33.03|31.43|33.08|32.79|32.86|32.1|32.63|31.92|32.21|33.15|31.1|35.37|37.76|40.51|41.49|42.79|49.27|46.76|46.48|44.61|45.56|48.74|50.23|49.32|46.73|48.59|47.22|47.87|49.19|53.66|57.51|56.53|55.39|55.6|56.23|52.54|55.03|59.66|64.96|65.08|64.65|61.24|61.18|60.86|61.88|64.75|66.68|67.3|69.19|68.49|69.1|62.9|65.37|65.35|63.72|66.04|63.31|62.36|63.66|63.87|63.66|67.2|71.11|71.86|69.3|70.01|71.14|70.47|70.21|69.64|70.55|68.44|68.38|68.21|66.77|62.24|62.91|60.7|60.3|58.33|56.14|55.71|54.5|54.48|51.55|51.63|51.68|49.07|46.72|46.35|46.57|47.91|50.51|51.07|52.14|51.11|48.74|50.01|49.28|48.38|49.99|49.57|49.47|47.49|47.7|48.07|48.26|52.19|56.34|58.23|58.69|62.45|62.87|61.6|59.28|60.71|61.4|61.08
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.97|48.99|47.73|47.8|46.28|46.13|46.64|50.17|49.99|49.38|48.32|48.55|48.27|47.29|46.21|47.12|46.59|45.47|44.2|44.93|45.38|45.64|47.18|48.35|49.08|47.3|48.36|47.83|47.66|45.64|47.06|46.69|46.71|46.66|44.34|45.1|45.75|45.9|45.66|44.17|42.98|42.56|42.74|43.95|43.87|42.32|41.94|41.8|42.35|43.34|42.7|42.79|41.94|41.64|42.85|42.6|43|41.99|40.79|39.48|39.63|39.74|36.96|37.97|37.89|39.69|39.61|38.97|39.11|38.57|38.28|39.22|39.2|37.39|37.35|35.94|36.21|35.86|35.79|35.93|34.09|35.09|35.13|34.84|33.3|34.48|34.69|34.8|33.77|34.31|31.48|29.05|27.33|26.29|26.64|25.67|26.14|27.53|28.29|26.53|25.86|25.95|26.39|25.88|26.02|25.88|23.58|22.79|22.5|22.97|22.95|20.42|22.15|20.92|26.06|25.92|27.73|26.08|25.72|28.1|29.49|27.78|27.5|25.66|20.87|20.74|21.24|26.71|31.43|31.55|33.75|37.83|38.23|44.25|44.53|45.41|39.94|40.48|40.32|40.62|42.12|41.52|40.08|41.28|38.19|41.91|37.77|38.68|41.33|41.27|42.74|41.71|42.49|42.46|42.59|44.01|43.91|42.55|42.08|42.28|42|40.38|39.04|37.11|38.42|38.1|37.53|39.66|39.61|39.51|37.92|38.39|39.75|39.74|37.99|41.47|40.63|39.19|37.83|38.62|36.84|37.7|37.39|39.46|39.76|39.73|37.72|37.03|34.52|33.62|33.61|33.33|31.82|32.08|30.08|33.03|33.24|33.57|33.95|32.08|33.39|34.8|36.91|37.05|36.19|37.37|39.42|37.83|37.94|38.28|37.44|38.56|37.87|38.44|39.12|39.09|41.78|41.66|41.2|41.89|41.08|39.41|38.15|37.22|37|37.03|36.68|35.65|35.18|34.51|34.95|32.82|32.61|34.34|34.93|34.06|33.87|34.28|34.07|34.71|34.98|34.99|34.98|33.6|33.36|32.7|32.82|31.33|30.9|30.12|30.26|30
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|24.73|23.92|23.46|23.53|22.59|23.06|23.25|22.7|23.59|21.18|21.12|20.64|19.55|19.79|19.75|20.42|20.62|21.12|21.06|20.45|20.2|19.87|19.43|19.95|20.12|20.37|21.01|20.42|19.94|19.27|18.61|18.4|17.96|17.8|18.05|18.46|19.12|19.17|19.32|19.01|18.02|17.66|17.91|18.86|18.86|18.42|18.49|18.47|19.55|19.97|20.63|21|20.47|19.88|19.7|19.11|19.06|19.05|18.82|18.58|18.28|18.06|17.59|17.47|17.32|17.72|17.92|17.9|17.52|17.42|17.41|17.3|17.84|17.42|17.85|18.18|17.6|18.78|18.51|18.19|17.78|17.35|17.17|17.37|16.91|16.6|16.76|15.85|16.13|16.3|15.64|15.44|14.29|13.04|13.38|13.82|13.98|14.13|14.23|13.67|13.38|13.54|14.36|16.07|16.41|15.71|15.54|15.15|14.02|13.58|12.7|12.17|12.86|12.72|13.75|14.11|14.02|13.14|13.29|13.64|13.42|13.22|13.6|13.5|12.94|12.3|11.15|12.41|13.53|13.73|13.27|15.5|16.9|18.82|19.28|19.78|19.86|19.91|18.85|18.54|18.82|18.37|17.28|18.32|17.52|17.83|18.23|17.39|17.46|17.29|17.78|18.27|18.24|18.53|18.15|18.34|18.79|18.66|18.5|18.74|18.75|18.61|18.5|18.35|18.89|19.19|19.6|19.08|18.79|17.98|17.03|17.2|16.43|17.51|17.88|17.46|17.75|18.13|18.13|19.68|19.56|20.56|20|20.3|19.86|19.94|19.9|20.95|19.28|19.43|19.39|19.63|21.25|22.06|21.01|21.38|22.64|22.39|22.07|21.9|22.23|22.12|22.38|22.22|21.95|21.41|20.96|20.81|21.34|20.33|20.47|20.23|19.56|19.5|19.3|19.25|19.01|19.05|18.38|18.47|18.15|19.09|19.44|19.37|19.6|19.41|19.5|19.55|18.79|18.59|18.18|18.41|18.32|18.06|17.81|18.49|17.94|17.64|17.72|17.53|17.59|16.81|16.71|16.48|16.51|16.47|16.47|16.49|16.14|16|16.06|15.99
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.45|47.87|47.79|47.85|45.47|45.27|46.65|46.55|45.27|45.9|45.24|45.29|42.95|43|41.83|40.84|39.73|39.54|39.66|40.25|40.23|38.36|39.15|39.76|39.45|38.65|38|37.99|37.42|36.99|36.02|35.78|33.88|33|32|33.8|34.01|34.68|33.8|33.41|34.48|33.62|34.45|36.34|36|34.25|34.52|34.41|34.57|34.72|36.21|37.07|36.54|36.33|36.38|34.84|33.63|31.98|31.47|30.55|30.27|30|29.14|30.99|30|31.2|30.24|30.4|30.25|30.6|31.15|31.15|30.26|30.68|31.56|31.25|30|29.05|29.85|29.19|29.62|28.42|28.45|29.56|26.61|25.43|25.49|24.82|25.35|25.16|25.13|24.44|22.89|22.35|23.64|23.2|23.82|24.18|23.65|22.95|21.77|21.99|23|21.56|19.66|19.78|19.47|19.99|18.94|16.81|15.57|15.2|16.33|16.26|17.98|17.11|16.16|16.56|18.48|20.8|20|18.01|18.93|16.93|15.7|16.07|16.59|20.12|22.21|21.12|19.63|23|23.84|26.95|26.73|27.32|30.17|31.65|30.04|29.6|29.89|29.64|30.22|31.11|29.88|29.97|30.83|32.21|34.72|34.39|36.01|38.88|39.61|40.22|39.25|40.74|40.13|40.68|41.49|41.39|40.42|40.26|39.4|40.54|42.54|41.29|41.59|39.79|39.66|38.2|40.4|42.68|44.19|44.97|45.4|44.4|43.81|42.43|41.98|41.63|42.82|42.48|39.92|41.1|41.57|40.18|42.52|39.28|39.12|40.24|39.82|38.49|39.37|40.21|39.58|42.61|43.87|43.08|43.11|41.85|43.69|44.29|44.91|45.03|44.16|43|42.55|42.11|43|42.99|41.98|41.83|41.6|42.12|40.38|39.51|40.69|40.88|40.66|41.47|41.16|41.74|42.04|42.61|41.89|41.13|39.8|38.36|39.07|39|39.49|39.52|40|39.97|39.98|39|39.3|38.52|37.77|37.63|36.63|36.15|37.03|37.11|37.34|37.43|35.19|35.3|34.43|35.6|36.16|36.64
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|25.1|23.98|23.56|23.23|22.49|22.29|23.03|23.21|23.38|23.64|23.52|23.8|24.17|24.07|22.83|22.54|21.49|21.49|21.46|20.43|20.63|20.62|19.85|20.18|20.57|20.55|19.46|19.33|18.99|18.98|18.97|18.3|17.95|17.83|17.81|18.01|18.24|17.95|18.69|18.29|18.44|17.92|18.02|18.84|18.81|18.83|19.44|19.85|20.77|21.96|22.34|22.4|22.25|22.82|23.63|23.33|23.3|22.88|22.05|21.86|21.47|19.1|18.34|18.45|18.47|18.75|18.22|18.77|18.84|19.03|19.21|18.6|18.6|18.45|18.1|17.94|17.49|16.83|16.83|16.9|16.95|16.27|16.47|16.16|15.59|14.87|15|14.49|14.42|13.67|13.55|13.93|12.63|12.55|13.5|13.49|13.63|14.01|13.77|13.23|13.24|14.06|13.84|14.91|14.59|14.79|14.94|14.17|13.79|13.85|13.4|12.68|13.42|12.81|12|11.97|11.79|11.34|11.28|10.82|10.02|9.77|10.06|10.11|9.79|9.45|9.1|10|9.53|8.98|8.34|9.25|10.21|11.7|12.17|12.48|12.8|13.14|13.46|13.78|14.27|14.45|13.38|13.55|13.15|12.95|12.3|12.3|12.79|13.08|13.54|13.43|12.74|12.31|13.3|13.4|13.1|12.93|13.34|12.46|12.04|11.38|11.32|11.89|13.5|13.11|13.21|15.23|15.26|14.93|15.49|15.46|14.21|14.1|13.9|14.15|14.47|14.59|13.67|15.45|15.57|15.51|15.53|15.86|16.53|17.3|16.36|15.69|16.05|15.48|15.35|15.63|15.12|15.87|16.37|18.1|18.04|18.21|18.34|19|19|18.96|19.71|20.44|20.3|20.06|22.9|22.53|22.1|22.48|22.1|21.28|21.71|21.01|20.14|20.5|22.02|22.12|22.63|22.53|22.75|21.6|20.97|20.9|20.44|20.22|20.74|20.92|20.68|20.38|20.94|21.14|21.26|21.31|22.02|22.1|21.38|20.96|20.28|21.41|21.36|20.95|20.5|21.48|21.03|23.49|23.14|23.12|19.74|19.79|20.14|21.02
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.57|64.61|63.25|62.88|62.19|62.53|63.49|66.49|64|63.87|63.52|63.16|63.24|61.92|61.25|61.03|59.86|59.26|59.27|59.78|59.06|58.62|59.58|63.57|64.66|65.17|64.87|63.17|63.13|62.17|63.32|61.88|62.29|62.23|58.45|60.26|60.9|61.55|59.68|57.02|55.13|53.37|56.31|57.94|57.18|54.81|55.49|56.73|57.56|59.41|61.7|61.67|58.8|58.46|57.1|55|55.74|54.66|52.67|49.35|47.22|46.91|46.19|47.65|46.9|50.51|50.4|50.79|52.58|51.26|50.47|49.85|50.24|47.32|48.31|46.75|44.72|44.74|44.95|46.12|45.05|48.01|49.37|49.73|43.05|40.99|41.64|41.34|42.61|42.3|36.8|35.93|32.32|30.86|32.56|31.63|33.82|35.45|36.11|34.03|35.12|35.92|38.05|35.27|34.79|32.79|29.34|28.35|26.64|28|27.32|23.18|28.73|28.79|37.68|37.2|39.43|36.65|37.54|42.65|41.71|42.05|45.74|42.46|38.66|39.34|38.75|46.55|51.79|48.67|47.22|55.48|57.35|63.94|71.64|74|71.84|70.46|69.19|70.56|72.08|69.44|66.15|67.4|62.46|63.49|62.4|63.89|66.7|64.91|67.58|67.44|67.58|67.25|66.37|66.95|65.61|64.07|62.09|64.24|61.07|59.14|59.53|58.03|61.92|60.61|60.99|64.69|64.61|63.8|58.01|58.93|60.96|61.6|60.06|64.81|64.31|62.68|65.76|69.88|72.23|76.57|77.35|78|80.34|79.62|75.61|75.43|72.41|74.72|73.89|74.79|72.52|77.35|75.36|77.43|78.91|79.21|80.2|77.19|80.06|80.12|84.35|83.17|79.35|82.51|82.71|84|84.15|84.82|83.81|83.21|84.28|85.57|85.85|85.7|91.65|93.06|92.41|93.43|86.82|86.38|86.39|84.74|83.96|83.6|84.95|86.44|89.88|86.53|86.16|80.98|79.74|82.03|80.9|78.91|78.04|77.81|76.1|76.62|75.33|73.27|73.02|72.87|71.28|71.5|72.48|72.04|71.15|69.19|68.16|67.13
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.76|45.15|46.8|46.65|45.83|43.37|44.47|45.99|46.05|47.18|45.75|45.11|43.5|41.25|41.73|45.22|45.33|46.47|48.26|43.48|42.69|40.03|40.95|43.5|43.49|37.47|37.11|36.85|38.21|37.89|38.24|39|39.75|39.37|39.25|39.56|41.92|47.23|48.04|46.29|45.47|44.74|46.35|49.71|48.22|48.31|51.62|52|54.43|55.76|59.9|59.33|57.3|54.99|49.95|49.27|50.73|50.4|46.12|45.14|46.42|45.61|44.28|46.05|47.7|51.89|53.12|54.36|53.89|53.67|49.78|49.35|50.31|51.31|51.06|49.83|48.22|51.86|54.37|53.8|52.94|55.39|57.49|62|55.49|51.59|51.11|49.97|50.32|51.23|48.68|47.9|42.89|43.76|45.29|45.3|46.87|47.21|49.67|44.41|44.45|48.05|52.47|51.99|51.94|53.94|47.76|48.9|46.18|42.09|39.64|42.37|44.9|45.59|53.8|55.25|56.24|57.29|61.64|71.02|71.26|68.89|71.51|77.95|67.21|63.97|53.25|60|60|55.1|58.41|59|66.12|78|82.84|100.25|80|81.35|76.94|76.24|80.27|73.5|66|67.22|65.39|58.77|60.86|64.96|70.21|72.85|77.83|77.63|84.73|77.62|69.9|70.42|72.78|73.94|71.9|71.98|71.6|69.71|67.27|72.64|72.12|69.41|70.84|77.7|79.75|73.52|72.85|73.64|79.86|82.28|82.04|90.56|89.85|90|82.66|86.57|85.29|89.81|88.85|94.04|96.09|95.5|89.9|88.93|87.48|90.79|92.81|92.69|98.16|100.71|98.32|104.66|113.96|116.3|116.52|119.54|122.25|121.35|122.26|122.47|119.79|115.24|119.69|128.62|122.94|117.37|121.57|119.45|119.35|121.26|120.19|120.53|121.39|125.79|113.38|110.97|104.9|102.83|97.12|93.12|91.85|91.58|91.89|92|91.05|89.19|89.57|91.18|88.9|82.93|82.81|84.48|83.6|80.19|80.18|78.2|79.85|79.35|80.06|77.03|76.75|75.77|74.84|72.5|71.24|76.21|78.98|78.34
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.4|38.02|38.31|37.71|37.49|37.03|37.65|38|37.95|38.32|38.33|38.24|38.58|37.47|37.03|37.08|36.96|36.59|36.5|35.88|35.06|35.44|35.38|35.48|36.27|37.25|36.9|37.25|36.7|36.24|35.92|35.18|34.25|34.19|33.91|34.45|34.75|34.6|34.45|33.63|33.25|35.87|32.56|34.12|33.82|32.84|32.87|32.84|34.35|34.52|35.54|35.99|35.55|35.39|35.04|34.75|34.72|34.47|33.94|33.86|33.51|33.48|32.17|32.62|33.11|33.99|35|34.33|34.18|33.95|33.74|33.94|33.85|33.66|33.14|33.07|31.66|31.41|31.74|31.7|29.28|30.13|30.62|30.8|30.59|30.2|30.58|30.94|31.66|29.25|29.92|29.65|28.3|27.74|28.6|28.5|28.71|28.88|29|28.8|28.9|27.25|27.46|27.99|27.71|27.58|27.4|26.75|26.63|26.43|24.67|26.83|28.93|29.15|30.02|31.16|33.4|32.77|32.78|33.99|33.96|31.98|32.73|30.9|30.24|31.47|31.6|32.72|32.8|32.13|31.93|32.97|32.39|33.43|35.15|36.16|35.91|36.31|35.47|35.37|36.73|36.67|36.4|36.95|36.32|37.08|38|38.99|39.25|39.1|38.54|38|37.31|37.65|36.92|36.96|35.75|35.91|34.98|34.97|34.64|34.46|34|33.85|34.64|34.14|34.53|33.45|33.23|31.21|32.58|32.22|33.08|34.01|34.26|35.5|35.03|35.16|34.44|35.82|36|36.77|39.03|38.77|39.44|38.59|38.57|39.13|37.82|38.05|37.85|37.94|38.23|38.44|40.84|41.19|40.5|39.9|40|39.5|39.92|39.61|40.79|39.7|39.58|38.95|38.73|38.4|38.25|35.57|35.12|35.14|35.19|34.99|34.25|34.47|34.93|35.65|35.82|38.7|38.15|37.99|37.26|37.27|37.55|37.06|37.37|37.65|37.9|37.54|38.59|38.61|38.64|37.93|37.98|38.31|38.35|37.28|37.44|36|35.37|34.74|34.59|34.39|35.04|35.35|35.68|35.11|34.91|35.2|35.9|35.95
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|91.23|88.63|90.23|88.28|86.04|85.81|87.57|87.47|83.79|83.5|79.89|77.84|79.29|77.64|76.94|78.51|79.63|81|81|80.75|79.53|78.91|78.83|77.85|77.91|74.62|72.92|72.73|72.44|72.26|71.58|69.57|66.22|64.79|63.23|64.86|66.98|67.01|67.5|65.01|65.23|64.9|69.57|72.99|71.99|69.48|70.56|70.07|69.46|71.69|72.98|73.78|71.61|70.87|69.57|68.64|68.26|66.61|65.71|64.45|61.54|59.29|59|58.17|59.92|61.94|62.9|62.6|62.63|62.09|63.09|61.58|60.41|59.85|61.45|61.33|59.81|59.07|59|58.59|57.92|56.25|57.32|56.13|55.33|51.59|52.86|52.14|52.95|52.39|53.32|52.42|50.46|50.37|51.74|51.42|49.91|48.53|48.65|45.18|46.12|44.71|45.91|45.83|39.35|40|40.64|40.24|38.78|33.03|34.87|35.64|37.87|40.1|41.96|41.94|38.53|39.29|39.3|39.24|38.21|36.96|37.85|42.69|42.49|43.08|39.04|44.3|46.77|45.79|49.89|51|53.79|59.43|59.98|61.81|65.55|70.53|69.36|71|70.5|69.88|68.84|70.31|66.25|67.4|66.25|65.34|63.98|62.74|62.77|64.05|64.71|64.75|63.67|63.23|59.42|56.96|57.6|57.49|57.27|58.26|59.93|61.54|61.76|61.43|62.46|61.03|60.66|62.27|81.72|81.84|79.7|79.75|79.99|81.53|80.85|78.48|77.98|76.57|77.18|77.27|76.5|69|67.95|68.39|68.5|68.69|65.91|63.98|62.55|63.49|63.92|64.5|63.05|63.38|62|62.8|61.25|60.58|61.4|61.75|61.5|60.95|61.47|61.39|60.53|60.24|61.99|60.3|60.59|60.27|58.43|58.8|58.04|55.3|56.42|58.61|58.27|56.8|56.88|57.76|56|55.5|49.84|49.45|50.08|50.91|51.15|50.47|51.28|51.48|51.64|49.98|50.1|46.55|45.88|45.52|45.41|45.15|45.33|43.09|43.45|43.1|43.81|41.54|41.46|42.77|43.03|44.5|45.13|44.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|30.03|30.11|30.96|30.89|30.24|30.06|31.01|29.99|29.43|29.62|29.75|30.55|30.48|30|29.66|29.5|29.71|29.84|29.82|30.23|30.51|30.33|29.93|30.21|30.28|29.91|30|29.38|29.45|29.29|29.21|28.99|28.83|28.74|28.32|28.14|28.19|27.93|27.97|27.52|26.99|26.57|26.01|26.1|26.12|24.86|24.89|24.77|25.89|26.29|26.9|26.61|25.99|25.7|25.49|24.98|25.22|25.7|25.16|25.13|25.01|24.99|24.41|24.81|24.76|25.45|25.39|25.07|25.31|24.98|24.34|24.16|23.36|22.95|22.66|22.73|22.41|22.54|22.78|22.56|22.36|22.8|22.7|22.93|22.7|23|23.25|22.98|22.53|22.41|21.82|21.66|20.82|20.82|20.86|20.62|20.51|20.63|20.54|19.73|19.12|19.61|20.48|20.25|20.12|20.45|21.11|20.96|20.71|20.39|19.07|20.04|21.46|21.53|22.48|23.24|23.18|22.09|21.66|21.62|21.34|21.02|21.64|21.36|21.58|22|21.91|21.93|21.86|22.32|20.72|21.2|22.39|23.18|22.91|23|23.16|23.62|23.54|23.5|23.62|23.2|22.65|22.14|23.12|23.3|22.88|23.77|24.03|23.97|24.16|24.29|24.38|24.25|24.13|24.11|23.45|23.55|22.77|22.82|22.16|22.33|22.11|22.31|22.52|22.68|23.09|23.75|23|22.98|24.32|24.8|24.63|24.88|25.24|24.98|24.88|24.66|24.05|23.62|24.1|24.23|23.6|23.2|23.21|23.19|22.88|22.82|22.48|22.91|22.38|22.07|22.11|22.78|22.58|22.86|22.89|22.2|22.41|22.45|22.93|23|24.2|24.37|24.96|24.8|24.59|24.77|25|25|25|24.8|24.65|24.66|24.15|24|25.05|24.5|24.29|24.3|23.62|23.3|23.6|23.5|24.02|24.05|24.25|24.35|24.18|23.58|23.4|23.37|22.98|23.12|23.5|22.82|22.39|22.07|21.89|21.32|21.38|21.55|21.57|21.2|21.2|20.95|21.5|21.39|20.89|20.7|20.34|20.16
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.87|39.17|40.35|38.82|37.61|34.7|36.43|31.15|33|35.2|36.79|36.59|35.12|34.12|33.49|34.8|34.08|34.05|35.92|35.84|34.99|34.17|34.24|35.07|34.79|32.66|32.26|32.51|29.3|28.97|28.21|27.44|26.73|26.86|25.32|25.07|26.4|27.5|29.15|32.14|33.5|32.5|31.97|35.62|35.58|34.83|36.63|36.54|39.62|41.2|42.09|45.09|44.84|42.32|41.39|40.53|42.4|39.95|39.82|40.81|43.48|43.79|40.86|40.92|42.15|47|46.45|47.44|44.96|44.74|42.79|39.89|40.05|38.5|39.38|38.98|36.74|36.44|37.29|38.55|37.23|37.12|37.7|37|35.89|35|35.77|33.49|32.55|32.29|31.59|31.08|29.28|26.61|27.5|26.95|25.52|25.58|26|25.68|25.25|23.59|24.95|24.4|22.61|22.6|22.3|21.34|20.25|18.19|17.63|15.38|14.91|16.86|18.03|18.1|16.6|13.48|14.04|14.45|12.39|12.42|12.98|13.49|12.67|12.59|13.5|16.6|17.86|16.8|15.63|17.95|18.75|21.47|23.9|26.11|26.93|27.98|28.78|29.6|29.93|29.45|31.27|35.46|34.5|36.15|35.36|38|39.77|39.53|40|37.55|35.94|35.58|31.1|30|31.53|29.57|30.27|29.06|32.14|32|32.37|32.67|34.8|32.4|29.76|29.15|28.14|27.53|25.55|25.88|30.58|30.65|30.85|31.7|31.47|28.97|27.28|27.15|28.65|29.45|25.44|25.85|26.84|25.75|26.16|24.5|23.95|23.98|23.88|22.01|21.5|21.25|21.85|23.23|23.3|21.41|21.18|19.84|19.37|20.32|19.57|19.21|18.1|18.73|18.42|18.27|18.42|17.74|17.21|17.16|17.71|18.1|18.2|18.63|20.4|20.2|19.22|19.35|19.8|21.08|21.35|21.38|20.71|21.02|21.31|21.21|21.7|21.4|21.48|20.89|19.88|19.25|18.54|18.31|17.87|18.1|18.62|17.76|17.27|18.83|19.18|18.18|18.23|17.14|17.84|18.6|19.6|19.91|20.11|19.9
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.63|21.09|21.1|21.97|21.99|21.19|21.94|22.03|21.79|21.7|21.58|21|20.53|19.42|19.36|19.48|18.71|18.49|18.97|18.86|18.32|18.28|18.38|18.79|18.26|18.6|18.18|17.96|18|18.13|17.59|17.2|16.48|16.69|16.08|16.44|16.66|16.59|17.2|16.34|16.08|15.95|16.1|16.5|16.38|16.1|16.16|16.32|16.92|17.38|18.46|19.57|17.78|17.76|17.65|17.4|17.23|16.93|16.92|16.34|16.4|16.71|16.6|18.88|19.11|19.86|20.26|19.81|19.35|19.56|19.36|19.24|18.76|19.21|20.09|19.75|18.96|19.25|20.07|19.95|19.1|19.85|20.64|19.64|18.96|18.69|19.19|18.63|18.27|18.26|18.8|18.54|18.15|16.73|16.95|16.51|17.03|17.98|18.37|17.63|17.63|17.98|18.15|17.92|17.66|15.4|14.44|13.88|12.97|12.55|12.28|11.5|11.81|12.43|13.09|14.28|15.57|15.15|15.33|15.99|15.28|14.05|14.38|14.41|13.11|13.5|13.47|15.99|16.64|16.64|20.42|22.58|20.94|24.94|26.23|27.24|27.72|28.26|28.29|28.5|28.62|28.23|28.1|27.84|25.97|24.68|25.5|26.15|25.49|24.03|24.18|23.7|23.97|23.96|23.56|23.75|23.43|21.5|21.45|21.75|22.36|22.47|22|22.26|21.92|21.98|22.35|22.95|23.18|21.2|22.36|22.54|24.57|24.83|24.14|23.99|23.25|22.9|22.75|23.15|23.48|22.49|22|20.22|21.09|21.3|21.69|20.67|20.2|20.25|19.85|19.94|20.33|20.96|20.44|21.68|20.98|21.07|20.98|21.11|22.9|23.39|22.45|22.75|22.31|22.19|21.72|21.64|23.33|23.48|23.76|23|23.05|22.45|22|21.9|22.48|22.33|22.68|23.22|23.56|21.87|23|23.09|23.34|22.58|23.09|23.75|24.14|23.84|22.84|23.8|23.55|22.78|23.04|20|19.96|20.08|19.65|20||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.73|23.88|25.25|25.19|25.15|24.95|24.53|24.57|24.72|25.33|25.24|24.75|23.29|22.51|21.65|20.58|19.05|18.68|18.35|18.32|17.72|17.36|18|17.97|17.58|16.34|15.73|16.17|16.17|16.52|16.37|16.59|16.41|16.69|16.46|17.03|17.46|17.73|17.32|16.65|15.51|13.31|13.82|14.87|15.45|15.2|15.83|16.22|17.37|17.89|18.85|19.85|19.75|17.78|17.48|16.99|16.8|16.82|16.38|16.06|15.61|15.38|14.89|15.75|15.59|16.55|16.45|16.73|16.39|16.36|17.31|15.8|16.28|14.58|14.7|14.61|14.07|14.96|15.27|14.87|13.57|14.13|14.67|14.95|14.1|14.02|14.05|13.8|13.89|14.61|13.63|13|11.46|11.11|11.6|11.48|12.66|12.97|13.45|12.64|12.9|13.14|14.03|13.95|14.11|12.87|11.67|11.51|11.08|10.76|8.87|8.89|9.94|9.54|11.04|10.84|11.35|10.85|11.44|12.05|11.86|12.52|15.11|14.38|13.93|14.17|12.2|13.09|14.7|14.83|15.79|18.86|20.73|23.09|23.45|24.22|21.42|21.27|21|20.46|20.56|21.63|21.04|20|19.44|18.88|19.28|19.95|21.47|21.62|23.02|25.39|25.17|25.07|23.93|24.47|24.48|23.99|24.58|24.87|24.76|24.06|23.62|23.37|24.39|24|23.8|26.21|25.71|24.27|25.1|25.93|27.44|27.8|27.48|28.84|28.29|27.06|26.33|27.79|27.4|28.47|25.84|27.52|28.08|28.08|27.13|27.68|25.95|25.47|25.52|25.15|25.61|26.19|27.44|30.77|31.17|30.31|30.15|30.5|30.66|30.87|30.53|30.62|30.24|30.09|30.75|31.38|30.14|29.38|28.37|28.56|28.86|29.58|30.49|32.14|32.21|31.17|30.86|29.57|28.64|27.86|27.77|27.09|26.94|26.63|26.73|27.92|25.36|24.19|23.91|24.09|23.77|23.86|23.98|24.26|24.15|23.04|23.15|23|23.36|23.49|23.19|23.11|22|21.46|21.88|21.87|21.67|22.67|23.2|23.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.19|25.57|25.64|26.04|25.59|24.53|25.31|25.22|25.09|25.27|22.92|22.68|22.19|21.83|22.1|20.58|20.32|20.23|20|19.82|19.48|19.12|19.27|19.57|18.27|17.68|17.73|18.16|16.15|15.92|15.62|16.09|15.92|15.87|15.47|16.15|17.15|17.07|16.3|16.12|16|15.68|16.23|17.81|17.7|16.36|16.46|16.58|17.85|18.43|19.87|20.14|20.03|20.01|19.83|19.18|18.9|19.06|18.94|18.9|18.35|18.38|17.74|18.04|18.68|19.4|18.72|18.5|17.59|17.5|17.11|16.3|16.76|16.81|16.87|16.72|16.19|16.17|16.59|16.54|15.95|15|15.59|15.69|14.89|13.71|14.52|14.21|14.21|14.31|13.91|13.58|12.9|11.93|13.01|12.82|14.01|14.64|14.69|13.8|13.79|12.97|13.32|12|11.37|11.52|10.66|10.29|10.5|10.15|9.32|9.11|10.22|12.32|13.07|13.07|12.17|11.44|13.19|13.78|12.58|11.63|12.51|12.74|12.87|13.76|14.14|16.99|17.65|17.15|17.11|16.33|15.2|20.27|22.46|23.27|23.31|24.79|26.49|25.51|23.68|26.09|28.25|28.55|30.99|30.92|33.14|33.28|32.85|32.7|33.14|31.52|32.61|31.84|31.03|31.36|31|29.93|28.81|28.15|27.13|27.55|28.78|30.29|30.21|30.01|28.56|27.17|26.67|26.45|29.28|29.64|30.12|29.92|29.44|29.56|29.21|28.8|28.86|29|30.82|30.16|29.82|28.84|28.95|28.56|28.37|29.6|27.03|26.77|25.91|26.13|27.14|27.21|27.97|28.47|29.27|27.94|27.35|26.45|26.64|26.17|26.5|26.41|26.5|23.79|24.2|24.69|24.69|23.75|23.8|23.68|23.72|23.53|22.57|22.61|23.44|23.17|22.81|23.01|22.46|22.21|21.57|21.42|21.71|21.78|22.24|22.88|22.9|23.13|22.1|22.09|21.7|20.41|20.5|20.17|20.07|19.63|19.62|19.28|19.58|20.46|20.72|20.72|20.74|20.43|20.37|19.92|19.02|18.94|19.39|19.26
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|107.814|107.523|108.847|108.741|106.145|105.059|104.079|103.629|104.583|105.245|102.331|100.212|100.794|94.808|94.278|93.536|91.947|91.549|91.602|91.073|87.205|87.338|88.662|87.92|87.708|85.748|84.556|83.496|83.179|83.126|82.993|83.338|82.172|80.742|79.841|81.006|82.649|82.914|85.536|85.351|85.165|84.079|82.49|86.702|85.775|85.377|83.046|81.722|85.722|88.079|92.503|92.662|88.98|86.278|85.245|85.033|85.139|84.768|83.444|81.324|79.205|76.397|74.649|75.444|75.311|73.881|73.086|72.583|70.808|70.993|70.728|72.106|73.139|74.172|74.993|75.02|73.245|72.132|73.086|74.172|75.602|75.523|75.523|75.953|73.642|69.377|70.728|68.98|69.907|70.013|71.973|70.463|70.225|66.49|69.245|70.198|72.9|75.496|75.298|72.424|71.179|71.126|71.629|74.066|66.146|64.53|60.901|60.371|62.252|60.98|57.139|58.49|61.801|65.589|69.51|66.225|67.735|67.046|69.457|69.722|67.02|64.636|66.357|66.702|67.179|63.576|66.861|71.655|74.093|71.179|75.496|73.801|83.338|90.808|85.854|92.556|90.172|93.271|91.894|89.483|85.192|83.973|83.841|84.821|85.775|86.543|86.179|90.225|91.47|93.245|96.291|95.549|98.649|98.927|98.278|98.887|93.642|94.49|90.967|93.192|93.298|90.781|91.338|87.443|91.47|89.801|89.43|96.106|98.384|99.311|99.549|99.629|100.794|103.126|101.96|104.583|107.099|108.079|103.523|106.914|110.914|114.304|110.675|109.014|110.066|110.993|109.933|108.45|106.861|107.179|104.424|103.973|107.549|107.814|110.622|115.099|115.947|118.331|117.483|120.556|122.278|122.066|122.437|123.549|119.841|116.768|116.53|113.536|111.205|108.98|107.867|105.404|105.483|106.225|106.119|106.967|106.49|108.715|110.225|111.099|110.675|109.986|108.688|106.278|107.523|107.046|109.854|109.404|110.596|107.443|106.914|106.993|107.47|104.371|100.953|102.94|102.49|102.066|104.768|100.556|100|96.9|97.616|97.96|97.775|98.172|97.245|88.742|85.165|85.298|86.304|86.357
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|150|144.28|145.93|140.98|137.91|136.62|137.4|137.92|135.21|135.85|136.51|133.54|139.36|137.46|136.01|140.17|139.09|138.59|136.92|134.08|131.93|127.03|127.13|127.93|128.27|124.45|124.37|126.05|123.57|121.84|121.38|119.48|114.82|112|109.63|112|115|115.68|112.28|109.66|109.03|103.34|104.88|109.57|108.27|104.64|104.47|103.34|109.78|111.4|112.92|111.99|111.46|116.07|115.56|109.96|109.98|109.1|108.81|106.97|104.81|104.91|101.11|103|102.13|102|100.68|99.85|98.83|98.49|98.74|99.5|99.52|99.26|102.54|99.98|96.86|98.49|98.5|95.99|91.63|90.74|91.5|91.45|90.26|89.41|90.29|90.14|90.55|91.55|91.51|89.11|85|82.3|83.62|83.99|83.3|85.48|84.4|79.85|80.68|80.81|84.81|86.36|83.11|86.06|77.42|75.5|73.6|68.6|66.88|66.02|69.54|73.89|76.26|75.61|75.54|76.84|77.24|80.75|81.18|75.96|75.66|73.02|69.82|71.14|67.41|74.25|82.99|80.89|83.46|86.75|78.12|88.05|92.31|93.59|90.75|93.07|91.83|93.49|93.99|89.74|91.85|92.04|90.42|86|83.12|87.55|90.99|90.74|92.78|91.75|93.12|92|87.7|88.99|87.77|88.06|83.21|81.73|80.52|78.51|75.29|75.61|77.83|76|77.68|80.46|80.8|82.3|77.93|83|88.54|91.05|90.54|93.28|92.22|90.72|87.85|91.73|88.87|90.15|90.44|96|95|94.95|92.5|92.42|89.48|92.84|92.33|90.8|88.25|87.61|89.68|94.76|97.57|98.6|94.72|94.75|92.71|90.6|88.58|89.1|86.97|85.05|84.6|84.95|84.28|83.99|79.75|77.7|78.45|78.84|77.18|76.83|80.24|80.37|79.36|79.18|78|74.76|72.36|71.89|71.67|71.47|72.02|73.76|74.42|73.72|73.87|75.9|72.72|73.71|74|74.84|71.25|68.7|69.03|71.34|68.95|67.16|67.62|64.21|64.8|63.2|64.82|63.7|71.22|76.21|76.19|75.33
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|146.28|137.07|133.87|132.65|125.55|121.43|128.45|129.14|123.95|126.55|126.33|118.15|117.91|118.88|117.08|116.52|101.75|104.48|104.73|102.53|103.84|103.47|111.9|114.74|112.72|106.44|104.83|102.12|92|87.49|93.62|90.06|88.45|86.5|86.65|89.06|91.77|90.27|87.72|86.4|82.02|78.54|87.53|87.03|84.81|80.9|83|83.97|83.73|85.77|89.84|91.78|90.46|86.88|85.35|76.1|76.12|73.56|70.74|66.46|63.08|64.2|63.81|64.1|63.97|69.87|71.14|66.87|58.38|59.81|62.34|65.37|66.13|64|68.35|67.96|58.54|63.02|64.31|67.52|69.82|72.75|73.14|71.89|64.33|55.41|57.15|56|59.76|58.45|50.45|46.98|37.09|32.61|36.62|36.4|36.7|38.91|41.21|37.94|41.36|48.58|49.58|43.14|39.22|34.76|32.22|29.24|23.31|21.43|21.97|20.02|25.39|25|30.76|29.79|36.23|36.11|42.75|54.11|46.38|43.87|48.58|46.04|39.89|41.28|41.97|49.03|59.56|61.41|57.54|66.08|67.56|84.16|92.77|101.58|91.29|98.62|94.72|104.74|116.92|106.19|99.6|104.43|88.18|82.67|83.14|87.39|93.53|94.02|100.58|100.46|108.38|107.36|106.6|109.83|109.66|103.55|113.69|113.8|106.7|99.87|96.09|98.31|105.34|106.37|121.83|120.11|116.96|109.85|102.87|108.04|112.62|118.56|119.09|123.96|124.01|133.18|134.69|136.46|144.58|172|160.99|157.21|159.95|165.4|164.83|147.45|140.07|125.87|122.9|121.22|114.92|122.63|102.16|100.65|97.55|96.43|92.03|89.72|93.02|94.37|97.43|96.93|99.39|95.48|103.39|105.44|103.9|101.67|100.58|97.15|98.62|98.53|91.98|93.68|102.52|104.12|102.73|111.9|110.59|108.72|105.4|102.53|95.55|92.18|93.94|96.13|95.79|89.98|91.96|94.23|80.8|72.6|72.99|71.74|72.03|71.29|67.21|71.02|75.7|75.85|77|75.76|76.09|71.18|68.06|68.06|70.07|71.83|72.47|73.68
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|39.53|36.81|37.22|37.56|37.61|37.7|38.25|36.7|36.71|37.13|35.94|36.07|34.82|35.6|35.94|35.68|35.85|36.17|36.39|36.52|36.89|36.59|36.91|37.46|37.73|36|35.69|35.16|34.52|33.69|33.73|33.28|32.28|31.91|30.77|30.54|30.99|30.52|30.6|29.98|30.07|29|29.63|31.28|31.19|30.42|30.31|29.95|30.27|30.67|31.08|31.64|31.26|31.47|29.27|28.22|27.65|27.94|27.04|25.1|24.35|24.35|24.1|25.84|25.33|25.73|26.12|25.37|25.55|25.58|25.13|25.14|25.6|26.03|25.99|25.85|25.4|24.73|25.87|25.54|25.37|24.6|24.7|25.12|24.77|25|26|25.93|26.29|26.58|25.76|24.58|26.35|25.51|25.48|24.68|25.06|26.01|26.43|25.4|25.17|24.51|25.65|25.17|25.34|23.45|21.9|22.26|21.49|20.11|19.46|18.89|20.56|21.31|21.9|21.78|21.91|21.8|22.24|24.05|23.1|22.58|22.34|21.57|20.95|19.38|19.05|20.85|22.1|21.56|20.95|21.99|21.43|24.35|28.12|28.94|28.2|27.18|26.35|27.04|28.15|27.59|26.24|26.25|26.32|26.06|25.76|26.58|27.42|28.1|28.52|28.87|29.71|29.91|29.68|30.01|29.61|28.78|28.09|28.33|27.64|27.18|26.71|26.04|26.7|25.74|25.73|25.99|26.06|27.13|26.68|28.12|27.81|28.1|27.73|28.74|28.66|27.22|27.39|28.19|28.12|29.19|28.31|27.32|27.57|24.94|24.88|25.16|23.41|23.71|23.98|23.81|22.74|23.62|24.04|25.2|25.04|25.09|24.63|23.81|24.51|24.7|24.76|24.61|24.6|24.12|24.35|24.81|22.77|22.08|21.56|21.24|21.32|21.41|21.07|20.85|21.75|22.37|21.92|22.03|21.8|21.45|21.71|21.61|21.39|21.46|21.37|21.91|22.82|22.69|22.89|22.69|21.84|21.75|22.23|21.12|21.47|19.67|19.35|19.18|19.28|17.93|17.89|17.66|17.76|16.9|17.17|16.62|17.72|18.32|18.42|18.24
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|24.92|24.53|24.66|23.66|23.73|23.43|23.66|23.64|24.02|25.1|25.6|24.66|24.62|24.6|24.8|25.48|24.58|24.1|23.25|23.52|21.38|20.46|22.09|22.25|22.66|21.95|22.7|22.55|22.27|21.75|22.21|22.12|20.69|20.43|19.33|20.47|21.96|23.19|22.39|22.02|24.39|23.38|24.01|24.69|24.41|23.76|24.19|24.95|27.9|29.25|29.44|30.29|30.15|27.11|24.75|22.7|23.85|23.73|21.93|19.18|19|18.51|18.78|20.19|20.58|19.42|16.94|17|13.07|13.28|13.8|14.13|13.69|14.71|13.69|14.37|14.98|16.86|18.63|19.03|18.76|19.05|19.25|20.36|17.43|17.86|18.75|18.6|18.29|17.65|13.77|12.37|12.73|11.67|12.43|13.24|15.04|15.21|15.48|15|17.58|20.97|20.36|11.71|14.8|15.61|12.36|11.5|11.74|12.26|9.95|9.43|12.34|11.07|15.41|15.12|18.3|16.64|22.05|25.47|25.52|25.11|27.36|31.38|31.2|31.95|33.07|41|45|39.27|37.2|42.25|42.4|47.94|50.81|54.9|39.51|33.04|27.4|28.15|33.53|34.97|30.94|32.15|28.98|29.22|33.82|35.28|37.48|39.96|43.43|44.24|44.91|46|49.4|51.15|48.22|49.19|48.65|50.14|52.82|50.59|51.3|47.36|53.52|52.57|52.85|55.58|57.05|52.04|45.38|45.19|47.3|49.39|50.97|57.04|56.45|55.82|52.51|58.1|54.62|60.5|61.97|68.45|72.39|73|71.65|73.05|71.02|71.36|74.01|75.35|77.25|79.94|76.86|79.77|81.43|78.96|78.59|79.26|81.24|81.76|82.16|81.86|81.64|82.72|83.58|83.47|83.87|86|84.31|84.4|86.27|87.68|86.81|86.68|87.62|88.56|87.92|85.98|85.82|84.66|83.62|84.23|83.5|83.15|82.21|82.36|79.42|79.26|79.6|79.94|79.77|80.83|81.41|81.79|81.67|80|81.11|79.25|79.15|79.5|79.75|81.84|83.1|83.18|84.09|83.82|83.45|76.92|78.35|78.66
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|19.11|18.36|18.9|18.58|18.58|16.83|18.1|18.18|17.47|17.5|17.08|17.61|15.86|15.65|15.65|14.95|14.25|14.37|13.88|14.16|13.88|13.09|13.57|13.93|14.08|13.47|13.66|13.45|12.9|12.54|11.32|10.67|10.15|10.39|10.7|10.52|11.15|11.59|11.69|11.08|10.39|10.35|10.08|10.58|10.59|10.39|10.46|11.01|12.14|13.08|14.25|14.83|14.86|15.19|14.51|14.34|14.81|14.57|14.76|14.75|13.99|13.48|12.63|13.18|12.75|13.57|14|13.93|13.03|13.24|13.6|13.7|13.87|14.96|15.38|15.62|14.81|15.69|16.18|16.89|14.69|14.1|14.61|15|13.61|12.74|13.69|13.6|14.77|15.08|11.62|11.71|10.48|10.61|10.94|11.57|11.85|11.77|11.12|11.46|12.12|13.39|14.16|11.28|8.8|9|7.99|8.04|9.01|6.77|6.18|6.37|4.79|4.75|5.35|5.4|5|5.09|7.14|8|7|5.95|6.51|7.2|6.18|6.34|6.5|7.6|9.01|9.66|11.12|11.47|14.68|16.46|17.35|19.12|16.92|17.85|17.65|17.53|19.11|18.82|18.39|17.59|17.06|17.15|18.32|18.82|18.3|18.21|19.22|19.28|20.05|20.57|19.73|20.02|18.83|19.02|18.96|18.41|16.26|15.69|16.62|16.23|17.43|16.52|18.08|18.62|19.39|21.4|20.56|20.9|22.15|23.39|23.49|23.79|21.77|22.59|22.6|22.98|24.7|25.39|25.99|27.46|29.17|28.54|24.95|26.27|23.54|22.85|24.07|25.16|26.73|25.48|25.08|26.38|29.4|31.37|31.09|35.08|37.26|||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.09|4.07|4.49|4.49|4.39|4.37|4.4|4.34|4.2|4.2|4.2|4.1|3.98|3.74|3.8|3.69|3.27|3.26|3.39|3.4|3.38|3.26|3.29|3.18|3.68|3.17|2.98|2.66|2.6|2.56|2.54|2.52|2.21|2.21|2.17|1.84|1.83|1.84|1.82|1.78|1.71|1.72|1.76|1.77|1.72|1.6|1.63|1.65|1.71|1.75|1.91|1.92|1.69|1.72|1.78|1.79|1.76|1.75|1.76|1.82|1.74|1.75|1.71|1.77|1.9|2.05|2.02|2.06|1.88|1.86|1.85|1.76|1.73|1.77|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.59|36.97|38.51|38.22|36.69|35.42|35.86|36.44|37.05|36.95|36.32|34.96|35.7|36.5|39.73|40.2|40.17|40.79|37.85|37.42|36.75|35.41|36.18|37.71|37.29|36.93|37.44|35.99|35.11|34.67|35.36|34.98|33.38|32.65|31.1|32.32|33.16|33.45|33.58|33.25|31.65|30.66|29.22|30.6|30.52|29.72|30.67|30.59|33.35|34.7|34.93|37.04|37.49|38.61|37.78|36.62|36.58|35.6|35.47|35.17|30.04|29.79|29.51|30.08|30.87|32.74|34.77|35.1|32.84|32.53|33.65|33|32.77|31.92|32.75|34.5|32.71|31.04|29.06|28.58|27.46|30.48|29.3|29.17|29.91|29.81|30.62|29.96|29.27|28.79|28.13|27.3|26.99|25.2|25.19|25.64|24.09|24.14|24.56|21.88|23.82|24.08|23.64|21.9|21.98|21.39|20.98|20.21|17.12|16.05|15.25|15.68|16.87|17.7|18.71|18.59|18.45|17.7|17.19|18.71|18.81|17.21|17.33|17.27|16.24|16.14|13.9|15.46|17.5|17.35|19.49|19.96|22.02|24.07|26.5|28.5|28.15|30.01|31.09|31.5|31.41|31.32|33.38|33.95|33.45|33.47|37.21|38.05|36.77|36.99|37.6|37.75|34.59|33.8|32.27|33.2|29.9|29.42|32.82|33.64|31.5|28.21|31|32.1|35.36|34.34|33.87|34.9|35.97|33|30.93|32.77|38.4|38.27|34.33|29.95|32.68|29.49|29.21|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.79|7.88|8.12|7.97|7.71|7.72|7.46|7.21|7.09|7.19|6.91|7.3|7.47|7.45|7.4|7.5|7.16|7.1|6.93|7.04|6.92|6.6|6.5|6.38|6.44|6.34|5.88|5.85|5.7|5.8|5.84|5.84|5.76|5.72|5.64|5.71|5.65|6.01|6.07|5.62|5.53|5.33|5.31|5.57|5.53|5.34|5.46|5.39|5.7|5.73|5.57|5.75|5.57|5.66|5.18|5.06|5.03|5.13|5.08|4.64|4.57|4.35|4.24|4.22|4.31|4.23|4.45|4.62|5.03|5|5.18|4.62|4.29|4.2|4.31|4.32|3.85|4.08|4.5|4.54|4.59|4.6|5.03|5.3|5.54|5.48|5.74|5.52|5.7|5.55|5.31|5.21|5.08|5.35|5.17|4.99|4.99|4.8|4.57|4.39|4.5|4.51|4.52|4.37|4.29|4.3|4.14|3.93|3.85|3.63|3.48|3.22|3.79|3.78|4.07|4.1|3.99|3.37|3.76|4.35|4.37|3.77|3.86|3.87|3.56|3.56|3.57|3.97|4.53|4.53|4.07|4.13|3.71|4.25|5.11|5.67|5.04|5.22|5.09|5.49|5.94|5.77|5.53|5.7|5.62|4.52|4.53|4.63|4.67|4.45|4.68|4.47|4.73|4.78|4.8|4.89|4.58|4.83|4.79|4.97|4.98|4.68|4.68|4.45|4.44|4.54|4.76|4.65|4.44|3.92|3.47|3.33|3.57|3.6|3.66|3.8|3.74|3.37|3.29|3.73|3.5|3.41|3.49|3.65|3.77|3.79|3.73|4.19|4.05|4.32|4.29|4.41|4.48|4.61|4.46|4.47|4.83|4.69|4.67|4.59|4.6|4.61|4.63|4.71|4.73|4.61|4.53|4.53|4.99|4.75|4.35|4.37|4.42|4.42|4.41|4.45|4.94|5|4.89|4.79|4.79|4.05|4.15|4.05|4.02|3.73|3.83|4.01|4.11|4.1|4.29|4.35|4.15|4.29|4.6|4.99|5.04|4.87|4.66|4.81|4.86|4.69|4.81|4.79|5.03|4.8|5.13|5.04|5.34|5.45|5.85|5.72
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.79|22.77|22.98|22.73|21.82|21.3|21.09|20.88|20.91|21.05|20.32|20.5|20.52|20.48|20.63|21.14|21.3|21.09|20.98|19.82|19.5|19.43|19.39|19.66|19.68|18.27|18.2|18.29|17.61|17.3|17.05|17.2|17.59|17.66|17.19|17.77|17.89|18.52|18.42|17.84|18.52|18.4|18.76|19.32|19.27|19.08|20.03|20.09|21.1|21.25|21.5|21.54|22.42|22.19|21.47|21.2|21.64|21.15|20.48|20.46|19.75|19.59|18.25|18.41|18.66|19.48|19.45|19.86|20.03|19.88|20.23|19.92|19.84|20.41|19.83|19.56|20|20.89|20.78|20.45|20.47|20.61|20.3|20.59|20.57|20.32|20.61|20.43|20.09|20.52|18.48|17.84|17.34|17.02|17.63|17.39|17.5|17.15|17.14|16.38|16.75|17.05|16.87|17.03|17.03|17.47|17.13|17.29|17.34|16.24|15.7|15.41|16.12|17.2|17.62|17.68|17.47|16.79|17.46|19.25|19.17|18.86|19.66|19.2|18.29|17.84|18.15|18.42|20.73|20.11|21.55|21.64|23.68|25.35|25.7|26|25.43|25.05|25.3|25.43|25.73|25.76|23.42|23.14|23|22.18|22.14|22.59|24.07|24.23|23.93|24.07|23.8|23.66|23.58|24.46|23.58|23.68|23.18|23|22.73|22.5|20.42|20.7|22.19|21.07|19.47|19.94|20|20.16|21.19|20.52|20.41|20.39|20.16|19.2|18.86|19.25|19.41|20.2|21.93|20.75|20.42|21.27|20.98|20.94|22|20.68|20.19|20.43|20.5|21.7|22.21|21.34|23.99|24.79|25.98|25.99|25.23|24.54|24.88|25.34|26|25.9|25.46|25.4|26.16|26.1|27.41|23.7|23.68|23.59|23.3|23.36|21.74|23.23|23.84|24|24.45|24.68|24.76|24|24.66|25.87|26.12|26.39|25.88|25.76|25.29|24.84|25.5|25.73|24.85|23.25|21.74|21.44|21|20.2|20.25|21.16|21.33|21.2|20.75|19.57|19.41|18.73|19.75|19.99|18.89|17.57|18.12|18.39
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|21|20.84|20.34|20.85|19.65|19.25|19.29|18.82|18.69|18|16.19|16.53|16.79|17.26|17.12|16.69|16.46|16.84|16.12|16|15.97|15.9|15.04|14.42|14.34|14.01|13.96|14.74|14.65|14.04|13.33|14.21|13.83|13.27|12.97|13.59|14.67|15.35|15.42|15.16|14.97|15.15|15.35|15.38|13.99|13.15|13.04|11.8|13.57|14.25|15.2|15.45|15.42|15.54|15.4|15.19|15.73|15.79|14.2|13.55|13.7|14|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|15.52|14.83|15.08|14.44|14.23|13.98|15.37|15.61|16.08|16.3|15.99|16.6|15.56|16.06|16.12|17.12|16.7|16.51|17.35|18.52|17.53|16.73|16.36|16.35|16.92|16.5|16.15|16.99|16.49|16.87|17.01|18.11|17.42|18.45|18.27|17.65|18.41|18.05|19.9|19.06|19.47|18.52|18.7|21.06|21.07|19.07|19.97|20.11|20.7|22.03|25.23|25.34|24.7|24.85|23.14|22.95|23.47|22.05|21.25|21.5|21.22|21.81|21.85|21.63|22.04|22.47|23.19|24.5|24.49|24.75|24.12|24.56|24.39|22.71|22.7|20.77|20.1|20.98|22.46|22.33|22.15|24.55|25.26|25|24.17|23.2|23.66|23.57|23.06|23.65|24.1|24.5|24.02|23.84|23|23.22|22.79|23.4|21.75|20.88|20.58|18.99|19.11|20.23|18.63|17.3|17.86|17.6|16.9|16.46|15.48|12.96|13.24|13.61|14.43|14.27|13.58|12.25|12.35|14.1|13.31|12.52|13.27|10.31|9.46|9.92|11.15|15.27|17.05|17.16|15.88|16.65|15.15|18.23|19.9|20.65|23.38|25.22|24.63|25.31|29.07|26.5|24.15|24.38|24.64|24.79|24.15|24.9|26.17|26.15|27.5|24.42|25.4|25.86|24.32|24.38|21.91|21.83|21.36|19.77|18.39|18.2|17.24|17.08|17.29|16.93|17.11|16.9|16.76|16.89|18|20.4|22.36|22.4|22.6|22.82|21.53|19.91|19.57|20.12|22.59|24.7|23.95|24.43|23.82|26.16|25.9|25.96|22.13|21.11|20.58|20.12|19.44|19.3|19.08|18.17|18.83|18.89|17.99|17.9|17.45|17.56|17.54|17.48|18|17.98|14.51|14.15|14.99|13.64|13.36|13.35|13.25|13.76|13.66|13.13|13.53|13.94|13.82|13.35|13.03|12.5|12.16|11.85|11.24|11.33|11.5|11.37|11.36|10.74|11|10.98|10.5|12.24|12.46|12.9|13.1|10.13|10.18|10.03|10.17|9.6|9.69|9.28|9.59|9|9.98|10.12|11.23|10.96|11.93|11.97
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.57|61.72|64.06|63.46|60.72|57.91|57.9|57.98|60.96|61.41|59.06|58.85|58.96|60.1|59.97|59.29|58|56.46|56.38|57.36|55.02|53.25|52.46|53.8|53|50.96|52.28|52.87|49.76|49.81|48.59|45.79|44.1|44.37|43|43.36|44.92|44.95|45.5|44.31|40.62|39.38|41.3|41.99|41.42|40.84|42.16|41.65|44.81|44.48|44.43|45.46|46.17|45.52|43.34|42.66|43.25|43.48|42.58|42.3|42.11|40.36|39.51|40.92|41.53|42|42.69|43.33|43.46|42.49|40.82|42.35|42.5|41.66|42.4|41.51|39.95|41.96|43.66|44.48|43.29|41.8|41.14|41.42|38.82|38.66|39.99|39.55|37.37|37.14|37.53|37.98|37.59|39.02|40.98|39.31|40.28|40.44|39.79|38.08|37.51|36.88|38.05|38.19|36.31|34.04|33.02|33.24|31.22|28.99|26.88|26.69|26.81|29.33|31.46|31.41|32.16|31.55|33.47|36.42|33.66|33.14|34.62|32.45|32.53|33.52|31.66|36.73|38.96|37.05|39.62|45.89|46.67|48.1|55.12|61.15|55.17|55.64|53|54.33|57.42|54.92|52.09|50.82|50|46.14|45.4|50.66|51.9|50.56|50.85|48.17|48.62|50.15|52.56|49.93|50.94|47.37|48.93|48.24|44.35|40.79|41.76|42.47|44.13|43.45|39.63|43.5|43.35|41.13|40.57|41.77|48.21|49.06|48.5|48.91|49.03|49.39|53.96|56|56.22|59|61.28|61.65|62.88|61.69|54.65|55.29|53.13|55.7|55.89|57.93|57.39|63.1|53.5|57.65|58.52|57.23|56.8|54.93|54.74|53.2|55.45|56.03|53.32|48.76|49.59|50.23|49.98|49.22|48.29|47.89|45.83|45.75|45.26|45.36|51.54|52|48.11|48.52|48.52|50.9|52.28|51.88|54.25|55.65|55.29|54.9|51.72|49.59|50.81|51.32|49.2|48.79|48.81|46.65|44.14|45.22|42.02|41.7|42.24|41|41.03|40.71|42.39|41.43|44.08|57.7|58.4|58.63|61|60.79
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8.9|8.72|10.06|9.52|9.55|8.88|10.2|10.53|10.49|9.9|8.44|8.49|6.9|7.47|7.62|7.25|5.91|5.87|5.72|5.7|6.3|7.22|6.41|5.05|3.94|3.9|2.97|3.08|2.84|2.71|2.83|3|2.76|2.51|2.7|2.79|3.01|3.14|2.94|2.79|2.95|2.86|3.05|3.37|3.5|3.54|3.69|2.98|3.75|3.9|4.34|4.96|5.15|5.4|5.17|3.87|3.25|3.45|3.44|3.45|3.09|2.99|2.91|3.12|3.63|3.55|3.69|3.2|2.69|2.83|2.52|1.99|1.95|2.15|2.2|2.3|2.4|2.82|3.14|2.87|2.86|3.15|3.35|3.55|3.46|2.86|2.97|3.01|3.3|3.22|3.17|3.13|2.86|2.86|3.14|3.06|3.83|4.1|4.38|4.28|4.34|4.14|4.4|4.58|5.07|5.27|5.44|5|5|5.09|4.96|4.35|4.52|4.93|5.14|5|3.92|3.9|3.75|3.99|3.14|3.25|3.7|3.48|3.19|3.18|3.11|3.72|5|3.74|1.35|1.75|1.84|2.49|2.9|3.1|3.09|3.69|4.2|5.85|4.89|3.08|3.22|3.51|3.7|3.98|4.75|5.31|5.95|5.53|6.59|6.31|7.94|5.24|8.81|10.79|11.28|16.58|21.22|21.3|23.54|25.7|27.93|30.06|29.71|29.98|29.67|30.77|30.26|30|32.23|33.27|33.2|33.88|33.51|36.63|36.25|35.82|38.86|41.5|41.84|40.98|41|40.35|40.93|40.47|40.17|40.35|40.47|38.69|36.6|36.85|39.91|40|37.97|41.95|43.5|40.23|39.18|40.25|42.05|43.28|40.05|40.25|37.77|36|34.6|34.04|36.85|34.83|32.5|32.1|32.34|32.8|29.66|31.2|28.73|28.38|28.29|28.58|28.35|29.66|28.17|29.09|29.29|29.4|29.85|30.58|31.97|31.32|30.23|28.63|26.69|26.75|27.39|27.61|25.85|29.1|30.07|31.32|31.45|33.49|33.6|33.98|32.87|33.33|35.61|35.99|36.46|38.26|38.25|39
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.93|18.18|18.68|18.27|18.33|17.36|18.8|19.19|18.8|19.11|18.35|18.12|16.69|14.64|14.74|14.13|14.44|14.44|14.19|14.11|12.75|12.85|12.02|12.15|11.91|11.91|11.6|11.46|11.32|11.64|11.14|10.55|10.07|10.02|9.69|10.01|10.99|11.31|11.24|10.35|10.91|10.24|11.12|12.06|11.94|10.75|11.25|11.39|11.57|12.28|13.07|13.34|13.37|12.41|11.63|11.5|11.5|10.99|11|10.84|10.16|10.2|9.95|10|10.78|10.67|11.57|11.22|10.92|10.96|10.6|9.95|9.88|9.04|9.29|8.9|8.64|10.05|10.36|10.67|10.37|9.9|9.57|9.48|8.7|8.42|8.59|8.19|8.22|8.45|8.25|7.99|7.63|6.79|7.18|7.05|7.09|7.45|7.65|7.24|6.77|6.64|7.53|6.56|5.38|5.47|5.35|5.2|4.97|4.59|4.35|4.13|4.46|4.76|5.47|5.37|5.34|4.95|5.39|5.52|4.7|4.3|4.45|4.35|3.91|3.79|4.06|5.09|5.64|5.14|6.15|6.53|6.97|8.24|8.74|9.97|9.51|9.55|9.58|9.87|10.03|9.63|9.58|10.69|10.55|10.83|11.38|11.55|12.01|12.54|13.83|13.88|14.5|14.25|14.1|14.25|13.92|12.87|13.69|13.58|13.13|12.73|12.45|12.49|12.73|11.16|11.15|11.39|11.37|11|9.81|9.58|10.5|10.72|10.55|11.39|11.18|11.02|11.27|12.31|12.18|12.54|13.06|13.9|14.36|14.28|14.29|14.62|14.94|15.02|15.46|16.53|15.95|16.04|16.17|17.61|18.28|18.24|18.01|17.88|18.53|17.46|17.24|17.19|17.25|17.16|17.49|17.73|17.65|17.45|17.2|17.51|17.21|17.3|16.93|16.7|16.76|16.84|15.98|15.65|15.47|16.46|16.12|16.35|15.48|15.4|15.59|15.36|15.19|15.02|15|14.74|14.11|14.1|14.36|14.49|14.25|13.59|14.23|14.19|14.49|13.87|14.25|13.95|13.95|13.26|13.62|13.24|12.99|14|14.33|14.21
00536|16924|/equities/plug-power|R1000GROWTH|5.9|6.95|7.5|8|6.78|6.5|7.8|7.77|7.89|8.39|8.55|9.2|8.52|10.7|7.68|4.89|4|4.15|3.93|4.17|4.59|4.95|5|5.5|5.7|5.6|4.9|5.2|4.1|4.1|4.3|4.2|4.2|4.38|4.28|4.5|4.9|4.99|5.2|4.86|5.7|4.7|5.2|6.28|5.29|4.28|4.4|4.87|5.3|6.1|6.5|6.9|6.68|6.9|7.3|7.2|7.5|6.5|6.3|5.5|5.6|5.7|5.5|6.5|6|6.82|7.05|7.59|8.06|7.6|7.2|7.99|8.1|8.4|9|9.3|9.4|10.7|11.9|13.5|13.3|9.7|8.5|8|7.6|7.3|7.8|7.8|7.9|8.2|8.39|8.1|8|8.8|9.2|9.5|10.5|12.2|10.2|9.8|9.5|10.2|10.7|10.6|11.5|10.7|10.1|9.5|10.5|9.2|8.8|9.2|9.6|9.4|10.5|10.9|9.9|10.1|11.4|11.5|10.8|11|15.5|13.5|10.7|10.3|8.1|9.8|10.7|9.8|10.9|12.9|10.9|17.8|22.9|26.5|23.8|28.3|29.3|29.5|27.4|24.1|25.2|24.8|22.6|21.5|26.1|28.6|27.9|28.3|31.4|32.2|33.3|31.9|32.5|33|35.1|36|36.2|35.7|33.7|33.3|30.3|31.5|31.5|30.9|32.9|34.2|29.8|29.8|34.2|39.6|41.9|42.8|44.4|45.5|38.6|38.4|37.5|38.9|37.6|35.4|47.5|31.6|31.4|31|31|29.6|27.6|27.6|27.1|26.5|29|31|30.5|32|33|33.4|32.5|32.7|31.2|30.6|31.5|31.9|31.6|33|35.3|33.3|33|33.8|33.8|34|32.4|31.9|30.7|30.6|38.1|39.7|38.3|39.8|37.3|37.6|36.8|38.3|39.4|39.5|41|41.5|41.9|40.9|42.8|43|42|40.76|43.8|45|44.5|41.2|44|45.8|47.5|47.9|48.1|47.4|44.9|41|42.5|45.6|44.5|47.9|48.9|50.5
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|31.47|30.07|30.53|30.26|30.06|29.16|28.96|28.29|29.09|29.69|30.38|29.92|29.36|29.18|29.25|29.6|29.41|29.32|29.32|27.61|26.57|25.51|26.25|26.62|25.45|24.85|24.46|24.39|24.05|22.54|22.42|21.81|21.6|21.73|22.04|22.53|23.54|23.74|23.76|23.14|21.8|21.35|23.55|25.17|24.7|23.37|24.33|23.48|24.15|25.14|23.59|23.79|24.4|23.57|23.14|22.28|22.42|22.23|21.67|21.13|20.8|20.79|21.61|21.58|22.16|23.42|23.44|22.71|22.66|22.75|22.75|22.21|22.62|22.91|23.28|22.94|21.05|21.83|23.03|21.69|20.07|19.5|19.8|20.4|20.04|19.46|19.45|19.48|18.5|18.22|18.09|17.12|13.55|12.88|13.43|13.6|14.15|14.38|14.27|13.42|14.23|14.35|14.87|14.33|13.69|10.92|10.34|10.28|9.76|9.29|8.78|8.67|9.97|10.57|11.1|10.43|11.3|11.14|12.31|12.51|11.71|10.35|10.28|10.54|9.67|9.93|9.85|11.3|11.9|11.83|13.14|16.93|16.72|19.59|22.38|23.57|22.86|23.36|23.51|25.24|25.47|24.58|23.85|23.26|23.1|23.65|23.35|24.47|24.99|26.36|27.53|27.5|28.89|28.43|27.53|28.39|28.53|28.88|29|28.96|28.02|27.74|27.69|26.89|26.8|24.98|25.19|24.67|24.8|24.76|25.74|26.73|29.03|29.29|28.94|32.32|32.23|32.29|30.84|31.44|31.98|32.33|31.94|32.88|34.63|34.5|33.96|33.95|32.46|32.67|32.46|32.25|31.57|32.01|32.42|34.31|35.08|34.6|34.6|34.6|35.06|32.81|32.07|32.81|30.91|31.66|29.39|28.74|29.58|28.47|27.83|27.45|28.18|28.21|27.09|27.16|28.25|28.03|27.53|27.12|27.24|26.1|25.77|25.24|24.53|24.55|24.6|25.26|25.76|24.28|24.6|24.04|23.22|23|24.23|25.85|25.14|24.93|24|24.18|24.33|24.25|24.12|24.02|24.45|23.6|24.29|22.97|23.82|25.42|26.83|26.69
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|21.5|21.1|21.02|21.34|20|18.35|18.21|18.29|18.25|18.53|18.03|17.64|17.41|17.5|17.47|16.22|15.6|15.64|15.36|14.89|14.39|13.65|13.83|14.75|16.44|16.13|16.47|16.53|15.93|14.87|14.88|14.35|14.44|14.24|15|15.45|15.45|15.5|15.36|15.08|15.57|15.74|15.99|15.71|15.71|15|15.15|14.72|15.65|15.99|15|15|15.81|15.44|15.72|15.36|15.85|15.96|16.5|15.42|15.3|15.47|15.29|14.17|14.29|14.77|14.98|15.22|14.65|14.28|13.39|12.45|12.59|13.29|12.57|12.47|12.45|11.33|10.82|11.25|11.28|11.73|11.31|11.46|11.58|9.58|9.77|9.95|9.46|7.5|7.51|7.68|7.18|7.09|8|7.08|7.3|7.37|8|7.36|7.79|7.23|7.14|6.07|5.51|5.35|4.71|4.71|4.59|3.51|3.74|6.68|8|9.06|9.06|8.77|8.79|8.76|9.74|9.85|8.09|8.31|9.07|9|6.61|4.99|4.77|5.09|6.99|6.65|10.27|10.49|13.01|14.76|16|16.84|16.13|15.13|14.4|15.25|15.75|14.81|14.68|15.86|17.04|17.36|16.53|17.11|18.2|16.52|16.36|17.37|17.28|20.24|20.13|20.29|18.95|19.09|19.13|15.98|16.18|14.69|16.48|17.15|17.79|17.99|18.06|19.97|20.06|23.01|24.68|26.71|23.81|23.98|24.94|25.35|26.99|27.85|25.99|24.48|25.47|27.67|26.79|27.12|25.83|24.29|21.99|24|21.64|18.04|19|17.5|17.8|16|14.4|14.7|14.83|15.05|15.09|14.3|14.67|14.72|15.03|15.3|15.75|17||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.28|8.23|8.76|8.92|8.72|7.96|8.97|9.48|9.06|9.64|8.95|8.6|7.74|7.95|7.97|7.7|7.62|7.72|7.58|7.15|7.19|6.58|6.61|6.72|6.38|6.15|5.31|5.18|4.88|4.88|4.99|4.74|4.49|4.25|4.32|4.47|4.9|4.93|5.15|4.92|4.91|4.41|4.4|4.77|4.8|4.82|5.44|5.66|5.72|6|6.83|6.44|6.24|6.07|5.14|5.2|5.17|5.27|5.33|5.25|5.2|5.25|4.94|4.5|4.25|4.94|5.28|5.45|5.75|5.65|5.04|5|4.79|4.33|4.25|4.33|4.09|4.64|5.25|5.39|5.25|4.99|4.56|4.39|4.25|4.2|4.17|3.98|4|4.14|3.97|3.7|3.44|2.95|3.05|2.9|3.43|3.42|3.3|2.9|2.79|2.06|2.24|2.09|1.46|1.54|1.5|1.13|1.24|1.02|0.86|0.8|0.98|1.26|1.3|1.49|1.79|1.97|2.35|2.55|2.35|2.06|2.24|2.18|1.5|1.5|1.71|2.32|2.98|2.7|3.59|4.07|4.29|4.94|5.5|6.13|6.3|6.4|6.36|6.76|6.92|6.61|6.87|7.1|6.95|6.69|6.94|7.89|8.02|7.93|8.05|7.72|7.67|7.59|7.71|7.99|7.86|7.53|7.96|7.81|7.46|7.02|7.13|7.05|7.75|7.61|7.68|7.91|7.87|7.54|7.62|8.08|8.76|9.37|9.1|9.49|9.29|8.78|8.85|8.98|8.81|9.16|8.41|8.8|8.95|9.03|9.49|9.66|9.47|9.67|9.47|9.52|9.82|10.45|11.1|11.8|12|12.17|12.07|12.18|12|12|11.77|11.65|11.76|11.82|11.72|12.05|12.01|11.87|11.3|11.13|10.97|11.08|10.96|11.1|11.83|11.98|11.48|10.92|10.93|10.89|11.08|11.09|11|11.09|11.17|11.11|10.91|10.86|10.87|10.65|10.06|11.34|11.39|11.99|11.85|11.1|11.07|11.05|11.17|11|10.98|10.06|10.05|9.99|10|9.53|9.33|9.66|9.6|9.85
00546|17327|/equities/techne-corp|R1000GROWTH|18.91|18.69|18.75|18.17|18.06|18.02|18.49|18.3|18.18|18.05|17.46|17.55|17.5|16.91|16.84|16.94|17.03|16.9|16.75|15.97|15.69|15.25|15.3|15.28|15.41|16.18|16.09|15.62|15.79|15.61|15.47|15.42|15.22|15.04|15.28|15.36|15.86|15.65|14.91|14.44|14.75|14.72|15.08|15.35|15.3|15.12|15.44|15.53|15.77|15.97|16.66|16.91|16.38|16.01|15.91|16.39|16.75|16.59|16.61|16.5|15.99|15.77|15.71|16.57|16.73|17|17.18|17.43|17.49|17.45|17.23|17.34|17.41|17.09|17.06|16.91|16.2|16.12|16.37|16.36|16.12|15.81|15.71|15.93|15.84|15.48|15.74|15.73|15.68|16.18|16.39|15.63|15.43|15.57|16.16|16.24|16.15|16.12|15.9|15.29|15.49|15.15|15.05|15.1|13.85|14.11|13.81|14.07|13.91|13.31|13.07|12.25|12.93|13.79|13.98|15|15.5|16.25|16.41|16.15|16.27|15.8|16.4|17|16.5|16.21|17.48|17.81|18.12|17.37|17.98|18|17.78|18.79|18.88|19.24|19.49|19.6|19.75|20.5|20.68|20.73|20.27|20.09|19.6|20.34|20.01|20.06|20.03|19.31|19.65|19.86|19.19|18.74|18.43|19.05|16.7|17.24|17.62|17.52|16.97|16.85|17.13|17.86|17.52|17.38|17.62|16.95|16.89|15.7|16.87|17.41|17.15|17.29|17.57|17.68|17.37|16.32|16.36|16.4|16.23|16.82|16.75|16.9|18|16.16|16.08|15.96|16.3|16.59|15.92|15.73|15.73|15.73|14.48|14.83|14.87|14.6|14.53|14.54|14.68|14.74|15|15.1|15.17|14.97|15.33|15.49|14.99|14.98|14.62|14.68|14.28|14.3|14.07|14.01|14.25|14.41|14.49|14.51|15.16|15.28|14.84|14.62|14.1|13.97|13.84|13.88|13.72|13.9|14.11|14.11|14.29|14.07|14.12|13.87|13.78|13.35|12.85|13|12.88|12.83|12.78|12.71|12.72|12.51|12.64|12.65|12.66|12.69|13.2|12.86
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.96|24.04|24.51|24.16|23.73|22.68|23.28|23.06|22.57|21.38|21.55|21.48|21.26|21.17|21.27|21.02|21.47|21.59|21.58|21.77|21.17|21.16|20.75|20.86|20.8|22.19|21.92|20.8|20.63|20.5|20|19.76|18.91|18.53|17.97|17.87|18.01|17.78|16.89|16.14|16.21|15.83|16.25|16.79|16.92|16.47|16.69|16.54|17.28|17.35|17.46|19.79|19.83|19.05|19.16|19.22|19.42|19.39|19.27|19.13|19.85|19.64|19.03|19.1|19.2|20.83|20.76|21.52|20.69|20.03|19.7|19.39|20.66|21.09|20.78|20.1|19.55|19.22|18.76|18.31|17.43|17.62|17|16.61|16.06|15.94|16.11|16|15.69|15.69|17.34|17.37|16.33|15.72|15.77|16.03|16.75|17.12|17.18|17.13|17.18|16.42|17.53|17.76|15.79|15.69|15.27|15.25|14.15|13.2|12.78|13.68|14.1|13.06|13.5|13.39|13.13|12.48|12.26|12|12.16|12.29|12.88|14.47|13.34|12.97|12.84|14.08|14.25|13.86|13.69|14.03|14.2|15.89|16.12|16.91|16.25|16.85|16.5|16.72|17.3|16.4|17.46|18.47|16.15|14.78|14.14|15.14|15.02|15.52|15.97|15.91|15.81|15.25|14.77|14.88|14.93|14.2|14.34|14.45|14.64|14.45|14.28|14.7|14.24|14.47|14.36|14.3|14.33|14.58|13.76|13.27|13.51|14.14|15.16|15.7|15.97|16.02|15.99|16|16.2|16.2|15.9|14.68|14.61|14.48|14.76|15.74|15.38|15|15|14.96|15.5|13.03|12.55|12.54|12.33|12.46|12.53|12.69|12.27|12.85|12.25|12.28|12.33|12.13|12.22|12.05|13.28|13.1|12.83|12.85|13.17|13.46|13.36|13.71|14|14.2|14.14|14.18|14.15|14.06|14.93|14.63|14.6|14.5|14.62|14.87|14.9|14.74|14.99|14.54|13.97|14.3|14.55|14.39|13.9|13.31|13.29|13.24|13.1|13.3|13.36|13.02|12.48|12.17|12.43|12.15|10.99|11|11.1|11.25
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23|22.98|23.24|23.03|21.7|21.77|23.15|23.5|23.31|23.44|23.25|23.16|23.14|23.36|22.87|22.59|22.21|21.98|22.73|22.58|22.21|21.52|21.85|21.96|22.46|22.32|21.68|22.56|23.24|23.25|23.2|22.88|22.52|22.29|21.41|20.6|20.7|20.73|21.13|20.83|20.67|20.38|19.61|20.13|19.99|19.73|19.32|20.61|21.83|23.81|24.02|24|23.5|22.95|21.86|22.07|22.25|22.56|22.37|21.75|21.75|21.84|21.65|23.27|22.19|22.76|23.08|22.89|23.12|23|22.93|23.1|22.99|22.9|23.22|23.07|22.59|21.86|22.38|21.7|20.52|20.72|20.9|21.46|21.85|21.5|20.83|20.55|20.34|18.23|17.72|17.34|16.61|16.4|17.08|16.69|17.13|17.9|17.97|17.74|18.03|19.3|19.65|19.89|19.85|20|19.86|19.5|19.44|18.47|18|16.79|16.67|16.91|17.27|15.85|14.12|13.72|13.81|14.48|14.39|13.07|13.08|13.12|12.27|11.4|11.43|13.36|13.96|12.34|12.23|14.08|14.11|16.25|17.32|20.97|19.83|20.22|20.75|19.94|20.76|20.58|21.63|21.59|21.61|20.92|21.72|22.98|23|22.89|22.95|22.86|22.68|21.84|19.9|19.1|18.12|18.43|18.66|18.98|18.31|18.22|19.21|19.99|20.57|20.2|22.13|23|22.55|22.88|23.63|24|22.96|23.16|24.14|24.21|23.8|23|22.33|22.29|22.7|20.14|19.8|19.94|19.91|19.85|19.25|19.44|18.97|18.54|18.4|18.05|18.71|18.96|18.12|20.24|20.5|20.46|19.92|20.25|20|19.59|20.08|20.42|20.62|21.41|21.85|21|21.1|21.77|20.06|19.81|20.83|22.9||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|42.21|42.68|42.09|39.99|40|39.42|39|39.26|37.68|38.27|39.18|38.7|38.95|38.13|38.16|36.79|36.19|36.02|35.39|36.1|33.91|33.64|33.87|32.3|33.48|33.34|33.26|33.27|33.7|33.84|32.65|31.96|30.33|30.42|30.35|30.79|31.21|31.09|35.78|34.75|35.87|35.2|35.64|37.13|37.06|36.2|34.5|33.65|32.8|33.48|34.17|36.11|40.9|41.45|41.65|40.04|39.75|39.03|39.22|39.6|38.09|37.72|37.17|37.18|37.55|38.05|39.07|35.08|34.02|32.96|32.65|32.87|33.53|33.16|32.93|34.21|37.28|39.05|40.14|39.38|39.62|37.49|37.43|37.47|37.45|35|35.56|35.58|34.55|34.87|33.47|32.12|31.96|32.93|33.92|33.28|32.33|31.69|32.12|31.43|30.1|28.47|30.48|29.41|28.79|29.59|29.32|28.14|29.47|28.8|28.5|25.21|26.39|27.76|29.87|27.24|27.28|26.76|27|27.06|27|25.13|25.74|24.94|22.64|22.8|24.22|27.86|36.77|36.9|41.95|51.9|53.67|58|61.39|66.75|66.75|66.79|67.66|69.19|68.76|67.34|67.17|66.32|64.96|64.5|64.45|65.07|64.85|64.7|65.95|64.61|65.26|65.53|64.99|59.58|60.06|57.1|60|61.51|59.54|56.94|57.6|58.66|60.15|59.14|64.73|65.7|64.81|65.3|68.85|69.04|66.49|67.57|68|66.71|65.43|64.22|63.12|62.82|63.76|59.24|59.31|57.93|57.54|57.44|56.64|55.73|55.5|55.43|53.29|52.71|53.38|56.09|51.91|52.58|53.02|53.33|52.66|52.66|54.04|54|53.93|54|52.04|52.25|52.3|49.95|48.09|49.95|48.29|46.73|46.5|47.27|44.73|45.42|46.75|47.39|47.64|46.49|46.22|45.54|45.19|45.25|44.18|44.4|45.34|44.8|43.44|42.65|43.21|44.8|44.61|43.66|44.4|44.26|44.5|44.01|43.46|42.12|42.56|41.61|41.35|41.08|41.04|38.9|36.34|36.08|35.48|35.76|37.09|37.88
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|105.85|104.82|106.47|106|103.41|103.01|104.77|106.37|107.36|108.32|105|102.95|100.73|98.72|95.45|95.85|95.84|95.4|96.86|95.65|93.46|90.82|89.5|89.3|89.7|89.87|89.46|87.15|83.05|83|84.79|84.11|80.62|78.99|75.92|76.11|78.83|78.05|76.2|74.66|71.78|69.31|71.45|72.79|72.19|68.49|69.88|70.11|74.66|75.33|76.75|77.64|76.84|76.36|75.14|74.29|73.81|76.47|71.5|70.39|66.36|65.91|64.9|64.79|64.97|68.32|68.49|68.26|67.22|67.05|76.76|76|74.38|73.71|74.63|72.29|69.02|66.96|67.24|67.65|66.93|67.98|71.34|62.8|60.16|56.79|57.28|56.63|56.66|57.34|57.04|55.62|54.14|49.78|50.83|50.06|52.72|53.85|55.55|55.15|56.52|56.23|55.2|54.21|50.86|49.74|48.29|50.87|49.98|45.32|38.95|40.22|42.68|43.09|43.62|42.34|41.77|42.75|45|48.75|46|45.35|45.81|39.91|39.36|40|38.17|40.38|41.2|39.97|42.9|50.31|47.26|53.03|55.97|62.16|62.8|65|64.5|67.17|67.8|63.55|59.06|59.97|57.69|57.93|58.2|65.11|67.96|64.24|65.27|65.2|64.83|64.97|62.02|62.45|61.57|59.61|55.05|56.28|57.77|55.88|53.69|53.86|54.83|53.04|52.44|56.78|57.15|56.89|53.61|53.8|56.52|58.84|64.75|66.88|66.77|64.1|64.1|65.09|69|70.52|70.31|72.93|73.99|72.25|68.81|66.73|60.41|59.78|60.1|57.95|62.94|64.79|67.22|67.82|67.8|69.05|69.14|69.26|70.86|63.72|63.69|64.48|65.41|64.95|64.2|64.31|62.78|62.43|62.55|63.26|65.25|68.13|66.95|63.95|62.83|63.6|62.25|60.34|59.64|57.85|59.28|57.91|56.71|57.51|58.05|55.32|54.55|53.5|53.68|53.79|52.74|52.05|52.43|51.75|51.37|50.54|49.69|49.6|47.6|44.83|44.71|44.82|45.89|44.02|44.49|44.65|44.53|46.77|47.63|47.3
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.18|4.12|4.25|4.17|4.17|3.92|3.9|3.92|3.35|3.39|3.19|3.03|3.08|3.13|3.15|3.24|3.08|3.01|2.85|2.59|2.44|2.32|2.29|2.35|2.35|2.34|2.3|2.31|2.48|2.46|2.48|2.64|2.68|2.71|2.55|2.6|2.83|2.88|2.82|2.73|2.81|2.8|2.75|2.78|2.77|2.65|2.84|3|3.31|3.16|3.12|3.17|3.15|3.08|2.87|2.74|2.75|2.67|2.75|2.56|2.51|2.25|2.15|2.04|2.12|2.42|2.5|2.55|2.45|2.48|2.19|2.31|2.48|2.56|2.62|2.22|2.19|2.4|2.47|2.49|2.39|2.36|2.6|2.65|2.49|2.44|2.41|2.28|2.21|2.22|2.13|1.91|1.8|1.73|1.75|1.74|1.68|1.86|1.67|1.51|1.46|1.57|1.62|1.49|1.31|1.38|1.28|1.22|1.16|1.04|0.86|1.15|1.51|1.82|2.15|2.21|2.29|2.15|2.24|2.44|2.1|2.03|2.06|2.11|1.93|1.72|1.68|1.9|2.09|2.04|2.09|2.14|2|2.36|2.62|2.62|2.72|2.69|2.42|2.38|2.5|2.47|2.24|1.48|1.28|1.44|1.52|1.57|1.59|1.72|1.72|1.75|1.77|1.33|1.29|1.15|1.09|1.12|1.12|1.1|1.03|0.96|1.03|1.04|1.05|1|1.02|1.08|1.1|1.09|1.1|1.12|1.11|1.23|1.04|1.06|1.03|1.09|1.01|1.06|1.22|1.37|1.39|1.5|1.54|1.56|1.43|1.55|1.65|1.72|1.8|2|2.2|2.4|2.53|2.3|2.61|2.6|2.61|2.58|2.59|2.44|2.53|2.75|2.75|2.56|2.73|2.79|2.73|2.72|2.75|2.8|3.02|3.12|3.22|3.12|3.26|3.25|3.33|3.37|3.46|3.22|3.01|2.88|2.91|2.95|2.88|2.89|2.92|2.87|2.89|2.84|2.7|3.31|3.2|3.27|3.25|3.15|3.24|3.54|3.57|3.43|3.42|3.43|3.52|3.5|3.55|3.64|3.2|3.33|3.37|3.32
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|15.06|14.43|14.63|14.44|14.25|13.54|14.55|14.67|14.83|16.12|17.48|16.54|16.34|15.1|14.97|15.2|15.4|15.81|15.68|14.51|14.6|14.74|14.68|14.9|14.97|13.75|13.94|13.99|13.71|13.7|11.5|11.56|10.54|10.69|10.11|10.29|10.94|10.69|9.71|9.25|9.3|8.93|9.61|9.97|9.86|9.11|9.64|9.76|10.59|10.66|11.29|10.95|10.89|9.97|9.78|9.5|9.73|9.9|9.81|9.9|9.56|9.54|9.49|8.45|8.58|9.07|8.81|9.14|9.06|8.99|8.93|8.95|8.82|8.87|9.09|8.87|8.6|8.65|8.79|8.61|8.44|8.47|8.73|8.94|8.36|8.27|8.29|8.07|8.28|8.44|8.49|8.39|7.8|7.14|7.37|7.21|7.36|7.27|6.99|6.67|6.82|6.84|7.2|7.36|7.32|7.42|7.33|7.29|7.01|6.46|5.55|5.53|6.44|6.58|7|7|7|6.79|6.95|7.37|7.65|6.94|7.07|6.94|6.69|6.83|6.93|8.12|8.68|8.25|8.35|9.21|9.62|10.62|11.54|12.5|10.38|10.5|10.4|10.35|10.61|10.16|11.97|12.3|11.96|11.53|11.8|13.66|13.68|13.75|14.05|13.96|13.6|13.41|12.98|13.22|11.62|11.39|11.67|11.5|11.08|10.55|10.35|10|9.98|9.86|10.03|8.21|8.13|8.72|9.04|9.57|10.2|10.62|10.55|10.53|10.49|10.63|10.39|10.86|10.75|11.18|9.16|9.48|9.6|9.64|9.09|9.21|8.79|9.41|9.49|9.73|11.61|12.94|10.88|11.8|11.96|11.85|11.39|11.65|11.86|11.75|11.77|11.82|12.12|11.88|11.87|11.89|10.98|11.54|11.15|10.96|11.12|11.03|10.92|10.92|11.68|11.64|11.55|11.38|11.25|12.06|12.43|12.29|12.25|12.24|11.85|11.88|12.22|12.7|12.73|12.84|11.97|11.72|11.83|13.49|13.34|12.64|12.79|12.65|12.8|12.95|12.98|12.44|12.66|12.18|12.79|11.77|12.06|12.71|13.1|13.16
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.14|4.19|4.2|3.88|3.95|4.07|3.93|4.92|4.9|4.93|5.36|5.34|5.35|5.14|4.7|4.72|4.85|4.4|4.04|4.07|3.99|4|3.98|3.84|3.9|3.94|3.62|3.42|3.43|3.44|3.45|3.6|3.52|3.56|3.55|3.5|3.55|3.62|3.32|3.44|3.47|3.31|3.37|3.39|3.5|3.42|3.6|3.7|3.6|3.46|3.53|3.7|3.78|3.94|3.76|4.06|3.8|3.78|3.8|3.75|3.46|3.67|3.54|3.54|3.74|3.65|3.83|4.17|4.22|3.88|3.89|4.76|4.83|4.93|4.95|5.09|5|5.13|5.24|5.1|5.07|5.17|5.18|5.33|5.17|5.18|5.29|5.37|5.43|5.52|5.53|5.85|5.6|5.62|5.7|5.15|4.99|4.79|4.7|4.24|4.25|4.21|4.44|4.5|4.57|4.93|4.92|4.92|4.75|4.45|4.28|3.85|4.18|4.17|4.42|4.49|4.23|3.9|4.06|4.25|3.95|3.9|4|4.17|3.84|3.96|3.98|4.38|4.35|4.05|4.15|4.48|4.47|4.91|5.16|5.3|5.37|5.45|5.46|5.51|5.56|5.37|5.6|5.59|5.23|4.79|4.93|5|5.2|6|5.87|5.95|6|6.01|6.01|5.74|5.74|5.88|6.75|5.5|5|4.64|5|5.58|5.5|6.12|6.5|6.8|6.65|6.64|6.93|6.9|6.85|6.4|6.22|6.3|5.63|4.9|4.51|4.48|4.42|4.3|4.3|4.25|4.44|4.46|4.46|4.32|4.9|5.03|4.45|4.63|4.27|4.04|4.12|4.19|4.19|4.03|3.95|3.97|3.95|4.05|3.74|3.92|3.67|3.62|3.7|3.6|3.7|3.68|3.98|3.43|3.24|3.15|3.17|3.27|3.26|3.2|3.35|3.28|3.26|3.24|3.1|3.09|2.91|2.87|2.85|2.88|2.95|3.04|3.24|2.98|3.22|3.41|3.47|3.49|3.27|4.17|3.54|3.3|3.3|3.4|3.4|3.4|3.4|3|3.5|2.62|2.39|2.7|2.96|2.94
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|16.24|16.33|16.03|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.01|9.75|10.23|10.22|10.17|10.18|11.18|11.59|11.45|11.87|11.83|11.78|11.5|11.75|11.95|10.78|9.97|9.41|9.29|9.44|9.25|8.27|8.13|8.33|8.27|7.71|7.32|7.23|7.3|7.34|6.89|6.88|6.48|6.67|6.52|6.62|6.9|6.99|7.45|7.38|7.3|6.77|6.84|7.35|7.36|7.09|7.45|7.53|7.96|8.13|8.27|8.66|8.75|8.92|8.49|8.31|8.27|8.15|8.46|8.46|8.35|8.3|8.15|7.89|8.02|8.41|9|9.11|9.01|8.94|8.7|8.49|8.64|7.99|8.32|7.89|7.5|7.54|7.92|8.39|7.99|8.45|8.61|8.71|9.12|8.38|8.38|8.01|8.02|7.88|7.62|7.84|7.65|6.88|7.29|6.86|6.91|7.04|7.15|6.85|6.67|6.04|6.5|5.75|5.32|6.2|4.85|4.96|4.72|4.7|4.37|3.8|3.83|4.18|5|5.1|4.83|4.5|4.6|4.77|3.88|3.61|4.01|3.82|3.3|3.03|3.8|5.18|5.87|5.58|5.62|5.61|5.52|6.89|7.52|7.82|8.45|9.68|9.91|10.49|10.72|10.21|9.5|9.35|9.42|9.59|9.9|9.59|9.75|9.77|10.09|10.16|10.85|10.42|9.88|7.85|7.25|6.98|6.91|6.83|6.03|5.35|5.73|6.14|6.32|6.23|6.54|7.35|7.37|7.75|7.59|7.98|9.06|9.21|8.85|9.35|9.35|9.75|8.92|9.47|9.74|12.3|13.07|12.87|12.74|12.88|13.15|12.79|12.12|12.61|12.19|12.24|11.88|11.67|12.52|11.91|12|11.9|11.46|11.06|11.22|11.17|10.97|10.98|11.37|11.28|11.55|11.26|11.75|10.3|9.96|9.75|9.73|10.04|10.41|10.39|10.88|10.78|10.2|9.8|9.91|8.54|8.42|8.43|7.71|7.73|7.91|7.94|7.7|6.52|6.14|6.22|6.21|6.25|6.38|6.48|6.22|6.06|6.3|6.65|6.56|6.09|6.13|6.04|6.17|6.53|6.4|6.45|5.8|6.27|6|5.88
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|34.96|34.92|35.87|36.24|36|35.81|33.4|33.98|32.98|33.98|34.49|34.75|35.03|34.4|34.53|36.25|37.22|35.34|35.5|36.82|35.45|33.01|33.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.72|44.88|45.6|44.24|43.5|39.47|43.82|46.98|47.26|49.05|47.69|50.65|47.22|48.55|51.05|50|46.2|48.35|46.45|50.04|52.08|51.14|50.43|53.8|55.47|46.15|39.13|39.59|37.47|35.9|33.86|32.68|32.54|31.34|30.08|30.47|29.19|29.5|27.49|25.6|24.77|23.7|26.55|27.84|27.2|25.78|25.46|24.49|23.67|24.88|25.83|26.57|25.92|24.95|24.66|22.14|22.49|20.55|19.89|17.98|16.78|17.95|16.93|17.15|16.78|18.64|19.12|18.56|15.58|15.77|16.32|16.44|16.71|16.74|18.5|17.8|15.89|17.08|17.5|18.84|18.75|18.03|20.37|20.73|17.32|15.65|14.97|14.32|14|12.82|11.56|11.09|8.87|7.67|8.39|8.3|8.86|10.1|10.8|10.19|10.71|11.49|11.84|9.05|7.51|5.83|5.21|4.98|3.32|2.67|2.6|2.65|3.07|3.25|4.53|5.05|6.4|6.2|6.87|9.15|7.24|6.75|7.8|6.29|5.46|5.34|7.25|8.67|16.81|16.11|14|17.75|22.37|39.88|42.51|46.87|47.31|51.66|48.19|57.59|59.17|51.69|49.63|56.67|40.66|41.27|48.37|55.35|60.3|62.24|69.24|69.96|75.69|76.5|75.33|77|73.94|77.82|83.13|82.2|84.29|77.63|82|82.72|90.28|90.47|95.26|93.85|91.5|89.64|86.61|89.29|106.15|110.45|118.58|122.96|119|116.67|116|120|118.75|148.76|139.02|140.53|144.25|145.57|142.75|133.37|121.9|103.59|102.87|102.25|102.91|110|97.85|87.13|85.27|81.9|81.17|78|77.4|81.55|82.63|80.4|81|80.25|82.58|88.88|91.37|91.93|90.34|90.15|91.72|93.16|87.55|88.3|93.25|94.16|93.96|105.49|106.85|109.45|109.05|106.9|92.87|91.27|93.43|96.33|97.25|96.9|95.25|92.9|88.5|77.7|77.7|78.88|75.88|72.94|69.41|68.49|72.77|69.89|71.88|68.6|68.26|62.33|65.76|69.69|70.77|75.15|77.86|78.9
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|21.17|21.66|22.1|21.43|20|19.88|18.38|18.42|19.05|19.33|19.1|17.27|16.8|16.48|17.45|18.25|18.2|18.32|18.07|17.52|17.55|17.02|18.03|18.2|18.41|16.43|16.91|17.3|16.09|16.69|15.89|15.24|14.5|14.77|14.17|14.79|14.3|14.09|14.29|13.45|13.18|12.85|13.11|13.7|14.36|14.11|14.97|15.25|15.54|15.38|15.29|15.85|15.62|15.18|14.84|13.57|13.99|12.5|12.38|11.71|10.88|10.45|10.12|10.1|10.47|10.46|11.54|11.63|10.99|11.24|11.1|11|11.01|11.15|11.21|10.29|9.79|10.54|10.95|11.12|10.63|10.45|9.71|9.97|9.75|9.72|9.62|7.75|8.04|8.07|7.28|7.13|6.17|5.7|6.15|6.31|6.3|7.04|7.35|6.53|6.54|6.34|7.46|7.29|7.22|6.97|6.27|5.75|6.18|5.33|5.04|4.42|4.58|4.61|4.99|4.67|4.65|4.16|4.33|4.54|4.16|3.97|4.21|4.98|4.77|3.82|3.33|4.54|4.91|5.26|5.96|7.26|7.64|8.46|9.63|10.25|9.97|9.43|9.25|9.76|9.8|9.29|9.19|10.07|10.74|10.23|10.28|11.14|11.38|11.33|12.91|12.84|13.66|14.9|14.12|14.01|14.1|13.8|13.3|13.41|13.53|12.84|11.97|12.19|12.76|12.44|13.51|13.71|13.8|12.93|11.17|12.06|13.12|13.72|13.72|15.38|15.08|14.7|14.38|15.91|14.71|15.94|15.4|15.97|16.84|16.82|16.59|17|16.68|17.41|16.77|16.3|15.83|16.68|16.05|17.95|18.12|16.43|16.21|16.21|17|16.97|16.98|17.19|17.57|17.48|17.68|17.96|18.02|18.32|18.36|18.48|17.76|18.09|18|17.14|17.99|18.16|17.64|17.82|18.12|17.82|17.7|17.57|16.03|16.17|16.39|16.57|16.81|16.38|16.06|17.85|16.9|17.34|17.55|16.96|16.88|16.9|16.87|16.45|16.29|14.89|14.9|17.11|17.5|16.8|17.12|16.71|16.46|16.93|17.14|17.93
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.56|16.77|16.96|15.7|15.89|15.83|15.92|16.1|16.47|16.47|17.36|16.45|16.23|16.12|16.05|16.82|17.23|16.9|16.42|16.81|17.09|17.73|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.55|34.6|34.76|33.49|32.85|30.8|31.13|30.77|30.32|31|29.58|31.49|28.88|28.95|28.69|30.63|30.26|31.14|31.47|32.27|32.79|32.04|30.82|30.14|30.74|30.99|30.41|29.34|28.84|28.12|27.81|28.95|25.75|24.79|23.74|24.81|24.55|24.96|23.85|22.99|23.94|23.93|25.01|25.36|24.97|23.85|22.73|22.71|24.31|24.91|26.33|24.37|24.84|25.68|26.85|26.96|27.68|27.12|29.23|29.28|27.99|28.23|27.8|28|29.03|30.17|29.61|31.43|31.32|29.41|28.48|28.01|28.1|27.44|28.45|28.39|28.51|29.26|29.2|28.99|28.39|27.01|28.6|28.65|27.31|25.97|25.66|25.69|27|27.21|25.14|24.92|24.5|23.09|24.45|24.38|25.6|26.46|25.84|24|24.8|25.92|30.22|30.18|27.81|30.84|31.28|30.61|29.4|27.49|27.06|24.99|27.84|27.5|27.87|28.24|29.06|27.58|27.57|29.79|30.34|28.82|29.11|28.46|26.89|27.38|28.86|31.82|32.98|32.1|33.45|35.39|36.54|39.01|40.97|41.41|42|41.92|41.31|41.3|41.75|40.42|38.24|37.7|37.43|37.7|34.78|35|34.69|34.6|34.61|35.12|34.5|35.5|31.89|30.64|25.97|25.88|26.72|26.95|27.95|29.2|32.15|33.2|34.62|32.25|32|32|37.61|36.5|37.87|39.75|40.44|41.84|41.98|41.99|38.85|38.58|31.4|31.9|31.96|36.36|32.49|33.23|35.67|29.85|27.08|26.5|25.9|23|21.75|23|23|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4.24|3.97|4.2|4.2|4.17|4.14|4.2|4.1|4.35|4.34|4.17|4.35|4.7|4.94|4.91|5.09|4.95|5.1|4.95|4.92|4.19|4.29|4.3|4.27|4.2|4.59|4.61|4.26|4.13|3.93|4.01|4.06|4|4.01|3.93|4.06|4.15|4.18|4.62|4.42|4.02|3.96|4.13|4.24|4.27|4.35|4.47|4.62|5.17|5.17|4.85|5.07|5.63|5.57|5.8|6.11|6.74|7.09|7.35|7.27|7.88|7.34|5.84|6|6|6.69|6.69|6.05|4.49|4.56|4.58|4.49|4.34|4.45|4.35|4.58|4.53|4.55|4.67|4.68|4.62|4.9|4.72|4.97|4.7|4.69|5.05|5.1|5.25|5.37|5.7|5.54|5.25|4.67|4.84|4.73|4.54|4.66|4.77|4.36|4.45|4.63|5.06|5.12|5.36|5.43|5.3|4.99|4.99|4.46|4.39|4.13|4.84|5.12|5.83|5.88|5.41|5.24|5.55|5.75|5.5|5.34|5.04|4.38|4.51|4.37|3.85|4.86|5.39|5.08|5.07|5.63|6.75|7.32|7.5|7.63|6.68|6.83|6.58|6.66|5.97|5.38|5.2|5.8|5.99|5.5|5.18|5.81|6|6.4|7.09|7.25|7.73|8.09|7.61|7.57|9.89|9.73|10.39|10.57|10.39|10.08|11.68|11.49|12|12.47|12.92|11.8|11.96|10.8|11.98|13.75|14.74|15.31|15.21|15.91|16|14.94|13.57|15.1|16.29|16.86|18.44|18.03|19.1|18.42|15.97|15.97|14.97|15.6|14.63|14.36|15.87|16.35|16.05|19.36|17.65|17.37|14.49|14.25|13.63|12.66|10.95|11.22|10.58|9.48|10.25|9.65|8.6|8.65|8.18|8.26|8.33|8.4|8.03|7.94|8.68|9.27|8.15|8.08|7.88|8.08|8.29|8.63|8.2|8.24|7.95|8.35|8.68|8.87|9.08|9.37|9.44|9.83|10.2|9.98|9.72|8.85|7.85|7.55|7.76|8.01|7.91|8.08|7.93|7.19|7.37|8.6|7.94|8.83|8.48|8.2
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.15|15.02|15.22|15.2|15.19|14.66|14.99|15.56|15.8|16.13|15.49|14.71|14.54|14.09|14.01|13.33|13.14|13.34|13.32|13.28|13.16|12.87|12.76|12.94|13.27|11.54|11.12|11.14|11.05|10.67|10.25|10.57|10.17|10.16|10.13|10.44|10.88|11.26|11.32|11.3|11.35|11.53|11.53|11.91|11.96|11.84|11.58|11.5|11.76|11.85|11.9|12.01|11.25|10.88|10.75|10.5|10.59|10.5|10.26|9.74|9.1|9.5|9.53|9.39|9.65|10.05|9.85|9.92|9.99|10.4|10.89|10.83|10.15|9.7|9.88|10.34|10.5|10.6|10.7|10.75|10.75|10.74|10.75|10|10.05|10.1|10.48|10.75|10.1|10.1|10.01|9.95|9.15|9.19|8.8|9.18|9.5|9.6|8.55|8|7.95|7.85|8.7|8.25|7.2|7.5|7.3|7.1|6.99|7.25|6.4|6.69|7|6.75|6.5|6.9|7.45|7.2|7.9|8.25|7.45|6.3|6.9|6.5|6.85|7|7.5|7.8|8|8.5|7.45|9.65|12.1|13.2|13.1|13.45|14.05|15.01|15.1|14.5|14.35|14.5|14.15|13.5|13.65|14.02|13.8|14.25|14.9|15.5|14.85|14.85|14|14|14.4|14.2|14.59|15|12.65|12.75|13.1|13.74|13.25|11.86|11.98|12.88|14.56|14.59|14.61|13.26|13.79|15.99|16.63|17.06|16.88|17.91|17.68|17.96|16.53|16.07|17.1|17.7|17.32|16.38|16.24|16.05|15.16|15.5|14.5|13.36|13.15|12.63|12.05|12.08|13.24|14.17|14.36|13.81|14.17|14.23|14.75|15.55|15.87|15.48|15.54|14.8|14.78|14.63|14.38|14.12|14.04|13.28|14.53|13.13|12.55|12.19|12.9|13.04|13.07|13.17|10.81|10.61|11.04|10.99|11.21|11.28|11.16|11.13|10.9|10.13|10.42|10.67|10.73|10.54|9.93|9.78|10.38|10.95|11.82|11.85|11.7|12.22|12.1|12.47|12.87|12.55|13.41|12.01|11.76|12.53|13.49|13.4
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|29.79|30.62|31.56|31.81|31.01|29.04|28.32|28.58|28.48|28.58|25.84|26.12|26.28|24.21|23.6|24.13|24.03|24.18|24.7|24.76|24.55|24.23|24.37|25.6|26|24.94|25|25.2|25.06|25.08|25.27|25.1|24.3|24.33|23.14|23.82|24.94|24.53|25.19|24.5|24.4|23.91|23.31|25.04|25.06|22.42|23.03|23.38|23.68|23.69|22.42|25.87|25.98|25.59|26.27|26.23|27|26.27|25.57|24.5|23.22|22.91|21.14|22.2|23.2|22.93|22.18|21.77|21.7|21.51|20.74|19.36|19.15|19.51|19.6|19.07|20.46|22.99|22.78|23.08|22.8|21.87|22.32|22.49|22.64|22.96|24.49|24.22|22.42|21.66|19.45|18.44|14.98|15.07|16|15.91|16.89|18.37|18.6|17.88|17.75|17.53|17.72|17.27|17.56|18.33|16.69|15.63|14.98|13.76|13.46|10.88|11.49|12.29|13.46|13.63|16.1|15.89|16.19|17.32|17.32|14.91|15.23|15.2|13.97|14.21|13.58|15.68|16.04|16.57|16.68|18.13|19.03|24.4|26|27.84|25.66|24.32|23.52|26.98|26.86|24.5|23.43|23.49|21.63|20.48|21.18|22.99|23.96|23.85|25.17|25.64|25.95|25.17|24.28|26.63|26.95|25.8|25.45|24.56|23.32|22.45|23|23.2|24.67|25.09|25.36|25.89|25.99|23.75|28.8|30.73|32.47|33.84|35.18|36.39|36.75|38.37|39.94|40.63|37.98|38.11|34.83|36.21|37.25|37.05|36.45|37.71|37.82|38.43|37.1|36.7|37.44|38.2|39.87|39.4|39.83|40.2|40.6|40.71|37.29|37.62|38.13|38.08|37.28|36.61|36.54|36.25|37.18|40.66|40.83|39.3|38.74|39.44|38.78|38.96|40.35|40.39|40.23|40.75|40.6|41.75|41.84|41.6|41.1|41.42|42.08|42.92|42.74|42.62|42.97|42.44|41.62|40.33|37.03|37|36.98|37|36.9|37.32|37.38|35.57|35.97|34.61|34.76|34.79|35.18|35.57|36.31|35.32|36.34|36.64
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|82.12|72.94|69.27|68.68|68.08|69.01|71.52|71.68|73|76.16|75.21|74.47|75.45|81.09|80.83|79.28|76.34|74.39|76.39|74|71.43|68.48|67.47|69.81|66.83|65.63|65.73|68.14|71|73.96|74.08|72.41|71.43|70.56|69.47|68.08|67.63|68.27|66.41|65.3|62.19|58.94|56.89|60.73|60.64|58.39|59.3|55.8|51.46|53.66|52.49|53.01|52.25|48.51|45.61|44.92|45.68|45.12|45.48|44.98|41.31|40.49|38.7|38.59|40.66|39.18|39.54|38.6|36.49|36.55|35.14|37.29|37.29|35.63|35.8|35.08|34.06|37.57|37.84|37.86|35.41|33.98|34.2|34.22|32.81|30.29|30.26|26.43|27.21|27.83|27.95|28.41|25.59|23.43|24.51|24.17|26.31|27.41|27.41|26.05|24.5|23.88|24.09|22.47|27.75|26.35|25.52|23.9|21.42|21.52|19.27|18.1|19.23|20.39|22.09|21.21|19.51|18.54|20.92|22.6|20.02|20.38|21.16|20.93|19.85|17.22|17.84|22.84|27.21|26.42|19.28|21.18|19.64|23.64|26.11|29.85|30.84|33.44|33.28|34.77|34.06|30.74|31.39|32.39|34.12|46.45|47.35|53.37|56.36|56.12|58.15|57.84|59.51|59.88|57.53|59.4|54.4|50.47|46.65|43.2|42.11|40.71|45.76|48.62|50.64|51.09|52.75|52.13|68.95|69.73|71.31|68.48|72.21|75.82|79.03|85.35|81.41|79.42|74.24|81.18|96.32|104.05|96.7|87.64|95.43|78.07|71.04|65.88|68.74|59.23|60.93|61.43|51.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|34|33.62|37.47|37.25|37.82|37.39|37.99|39.12|41.14|41.88|40.73|39.3|39.18|39.44|39.92|41.38|39.99|39.87|39.01|40.04|39.73|37.45|36.67|34.14|34.9|35.48|34.58|34.46|34.28|32.13|31|30.29|29.84|30.36|28.81|30.23|32.17|31.88|30.07|29.31|27.76|26.71|26.3|28.28|29.61|29.16|29.29|31.01|34.55|35.39|38.22|38.73|38.68|37.85|36.48|35.05|35.6|36.01|34.39|32.78|31.15|31.11|29.31|30.27|30.72|32.07|33.37|34.09|32.07|32.23|30.46|28.62|29.05|29.5|30.43|30.83|29.96|30.16|30.68|29.05|28.63|28|26.64|26.67|23.63|23.37|24.97|23.57|24|23.2|21.51|19.74|17.15|15.86|16.68|15.75|17.51|18.48|20.03|19.16|19.9|22.79|22.98|17.29|17.9|18.49|14.12|12.69|12.29|8.89|7.71|6.98|7.71|8.17|10.07|10.19|11.14|11.85|14.58|16.76|14.24|14.24|14.66|15.26|15.79|14.88|14.75|16.43|16.89|15.82|18.79|24.34|29.33|32.9|38.48|41|39.73|39.18|38.39|40.82|40.45|39.46|38.55|39.07|36.5|36.08|37.14|35.38|36.13|39.65|41.88|41.99|41.48|41.34|42.64|41.98|39.3|37.11|36.35|38.2|37.8|35.86|35.61|38.76|43.08|42.46|43.04|44.48|44.35|42.75|43.9|46.25|48.48|49.12|49.99|51.67|52.7|52.37|51.65|52.4|54.84|53.63|52.83|54.48|56.52|55.51|50.24|52.05|53.03|53.83|53.98|53.81|54.23|62.48|60.53|61.31|62.43|62.59|63.5|63.63|64.62|65.8|66.33|66.37|66.69|66.4|65.47|61.15|63.25|62.83|63.65|64.25|63.08|64.77|64.96|64.45|67.32|71.14|67.17|68.2|66.68|67.47|69.48|71.54|66.3|66.42|65.37|64.19|63.36|60.66|59|59.26|58.11|59.04|57.05|55.14|54.92|53.78|54.91|54.28|54.73|53.12|52.76|51.69|50.37|52.71|50.95|50.78|51.91|53.75|54.44|54.57
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.44|20.18|21.65|21.49|20.06|19.06|20|19.95|18.85|19.14|18.8|18.05|17.97|17.51|18.14|16.8|17.04|17.39|17.65|17.41|16.48|16.05|15.5|15.5|15.39|15.42|15.2|15.29|14.74|14.47|14.35|14.04|13.8|13.4|13.34|13.71|13.66|14|13.32|11.61|11.95|12.21|13.06|13.99|13.88|12.87|12.71|12.95|14.27|14.62|15.58|15.85|15.83|15.44|14.93|14.98|14.89|14.7|14.37|13.84|13.69|13.52|13.18|13.16|13.35|13.85|13.9|13.62|12.48|12.49|11.92|11.3|11.66|12|11.84|11.5|11.22|11.8|11.53|11.71|11.26|10.97|10.23|10.78|11.12|10.28|10.67|10.34|10.9|10.9|10.32|9.22|8.61|9.15|9.72|9.42|9.06|8.37|8.11|6.55|6.81|7.44|7.75|6.95|6.89|7.1|6.67|6.59|6.15|6.15|5.16|5.11|4.47|5.28|5.25|4.87|4.22|4.42|4.71|4.43|4.38|4.58|4.97|4.85|4.59|4.7|4.68|5.55|6.27|6.97|9.48|10.81|12|14.32|15.88|15.84|17.22|17.12|15.95|15.38|15.67|14.53|14.31|12.18|12.73|13.4|13.02|13.5|13.37|12.32|12.04|12.1|12.35|12.7|12.55|12.7|15.69|15.55|16.37|16.59|16.66|15.82|14.9|15.13|14.72|10.5|10.84|10.71|10.91|11.91|12.1|12.67|13.64|13.35|13.11|12.6|12.45|9.52|9.31|10|10.27|10.59|9.75|9.26|9.09|9.4|9.16|8.93|8.09|7.48|7.36|7.41|7.99|7.93|8.65|8.49|8.89|9.23|9.29|9.42|9.43|9.37|8.96|8.99|9.08|9.41|9.2|11.56|11.5|11.36|11.19|10.79|10.9|10.54|10.18|9.92|9.59|9.64|8|8.17|7.63|7.73|7.9|7.94|7.5|7.6|7.9|8.02|8.12|7.93|8.17|8.47|8|8.17|8.2|8.02|7.84|7.62|7.14|6.92|7.25|7.15|7.33|6.42|6.47|6.8|6.48|6|5.94|5.79|5.69|5.94
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.37|15.11|15.14|15.47|14.66|14.02|14.09|14.07|14.05|14.4|14.16|14.33|14.25|13.98|13.38|13.49|13.38|13.52|13.35|13.18|12.8|12.09|12.19|12.2|12|12|12.99|11.38|10.99|10.73|10.29|10.19|9.93|9.97|9.73|10.02|10.76|10.87|10.77|10.5|10.43|10.24|10.22|10.6|10.65|10.28|10.77|10.75|11.61|11.96|11.91|11.99|11.81|10.77|10.87|10.85|10.61|10.42|10.15|9.98|9.16|9.38|9.19|9.15|10.31|10.49|10.31|10.14|10.08|10.08|10|9.75|9.7|9.89|10.3|10.33|10.03|9.8|10.7|9.86|9.55|9.61|10.26|10.24|9.16|8.7|8.65|8.51|8.57|8.59|8.44|8.53|7.91|7.3|7.55|7.22|7.67|7.91|7.96|7.66|7.9|8.21|8.31|8.21|7.61|6.75|6.75|6.5|6.05|6.27|5.6|5.61|6.19|6.83|7.55|7.53|7.67|7.98|8.07|8.81|8.34|7.48|7.63|7.6|6.97|7.16|7.17|8.15|8.58|8.44|9.7|10.98|10.36|11.92|12.97|13.3|12.63|13.08|12.81|13.31|13.2|12.92|12.7|13.52|13.34|12.83|12.81|13.8|13.92|13.52|13.44|13.64|13.89|13.78|13.67|14.07|13.32|13.03|12.77|12.7|12.36|11.97|11.94|11.94|12.12|12.36|12.3|11.88|11.78|11.57|11.48|11.75|12.62|12.82|13.08|13.37|13.16|12.69|12.37|12.96|13.31|13.32|13.46|13.48|13.65|13.6|13.23|13.15|13.33|13.64|13.55|13.55|14.21|15.53|14.18|13.9|13.28|13.57|13.65|13.66|13.79|13.71|13.58|13.51|13.01|13.16|13.44|13.6|14.03|13.92|13.25|13.24|13.61|13.67|13.15|13.2|14.17|14.1|13.83|13.97|14.04|13.85|13.9|13.79|13.48|13.53|13.58|13.94|14.11|14.07|14.04|13.93|13.74|13.67|13.94|14.57|14.79|13.56|13.1|13.04|13.21|12.92|12.91|13.21|13.31|13.13|13.42|13.3|14.21|15.56|15.44|15.33
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.45|14.79|14.99|12.95|12.61|12.47|12.33|12.15|11.79|12.14|12.16|11.53|11.24|10.98|10.63|10.41|10.29|10.06|9.74|9.5|9.29|9.12|8.91|9.09|9.24|8.81|8.84|8.29|8.17|7.89|7.49|7.3|7.32|7.35|7.34|7.52|7.78|7.84|8.28|8.47|8.26|8.07|8.27|9.09|8.86|8.26|8.28|8.58|8.65|9.07|8.68|8.8|9.04|7.93|7.82|7.85|7.63|7.75|7.82|7.51|7.24|7.2|6.98|6.91|6.51|6.4|6.79|6.97|6.09|6.11|6|5.9|5.96|5.52|5.51|5.42|5.25|5.48|5.75|5.77|4.95|4.97|4.58|4.69|4.19|3.8|3.81|3.8|3.92|3.98|3.79|3.77|3.52|2.88|3.49|3.23|3.31|3.03|3.08|2.77|2.86|3.38|3.69|3.39|3.06|2.8|2.37|2.35|2.07|1.84|1.6|1.5|1.75|1.85|1.99|1.96|2|1.99|1.9|2.07|1.93|1.77|1.87|2.04|2.02|1.8|1.72|2|2.02|2.04|2.14|2.39|2.53|3.25|3.88|3.49|3.26|2.99|2.88|2.86|2.84|2.65|2.58|2.79|2.62|2.12|2.18|2.22|2.44|2.57|2.69|2.85|3.17|3.11|3|2.98|2.96|3.17|3.07|3.34|3.27|3.24|4.32|4.37|4.79|4.43|4.57|5.12|5.13|6.58|5.77|6.02|6.68|7.04|7.08|8.02|7.86|7.57|7.99|8.57|8.98|9.04|9.37|9.3|9.29|9.38|9.47|9.08|8.67|8.06|7.87|7.71|7.88|8.39|8.18|8.39|8.13|7.28|6.79|6.62|6.78|6.71|6.84|6.53|6.33|6.32|6.7|6.75|6.78|7.22|6.81|6.77|6.81|6.81|6.67|6.52|6.93|6.67|6.76|6.35|6.12|5.9|5.5|5.46|5.3|5.28|5.13|5.3|5.37|5.41|5.26|5.22|4.96|5|4.99|4.7|4.6|4.58|4.43|4.45|4.53|4.17|4.11|4.05|3.94|3.76|3.77|3.84|3.69|3.52|3.73|3.48
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.83|5.92|6.14|6.01|5.81|5.6|5.79|5.78|5.75|5.79|5.76|5.68|5.77|5.64|5.65|5.86|5.85|5.82|5.85|5.61|5.46|5.33|5.19|5.25|5.24|5.22|4.94|4.81|4.74|4.56|4.47|4.36|4.19|4.17|4.07|4.13|4.24|4.3|4.33|4.23|4.25|4.15|4.16|4.19|4.2|4.15|4.17|4.15|4.4|4.44|4.32|4.39|4.39|4.34|4.28|4.25|4.41|4.36|4.41|4.34|4.16|4.1|3.9|3.83|3.88|3.78|3.84|3.83|3.83|3.8|3.84|3.77|3.72|3.63|3.66|3.64|3.62|3.77|3.75|3.73|3.76|3.68|3.68|3.72|3.55|3.53|3.63|3.58|3.66|3.67|3.7|3.58|3.45|3.39|3.44|3.42|3.35|3.42|3.51|3.4|3.33|3.4|3.49|3.75|3.68|3.57|3.47|3.53|3.38|3.22|2.99|3.05|3.24|3.2|3.44|3.5|3.36|3.22|3.31|3.58|3.53|3.38|3.35|3.31|3.28|3.35|3.29|3.48|3.5|3.6|3.09|3.18|3.57|3.78|3.83|4.35|3.51|3.52|3.49|3.44|3.54|3.34|3.41|3.45|2.75|2.94|2.96|3.03|3.12|3.08|3.14|3.18|3.25|3.34|3.24|3.29|3.48|3.48|3.53|3.62|3.61|3.58|3.51|3.44|3.68|3.71|3.75|3.61|3.6|3.38|3.61|3.77|3.87|4|4.07|3.93|3.89|3.82|3.65|3.81|3.98|3.98|3.98|3.68|3.73|3.7|3.55|3.5|3.37|3.51|3.44|3.47|3.48|3.78|3.22|3.16|3.04|3.05|3.02|2.96|2.99|3.02|3.01|3.03|3.08|3.03|3.02|3.05|3.12|3.05|3|3.01|2.99|3|2.99|3.01|3.04|3.04|2.95|2.91|2.84|2.76|2.82|2.82|2.93|2.96|2.89|2.91|2.92|2.86|2.91|2.93|2.86|2.83|2.9|2.9|2.86|2.82|2.79|2.74|2.74|2.76|2.78|2.81|2.85|2.8|2.83|2.81|2.6|2.56|2.58|2.58
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|30|32.39|33.85|33.7|32.78|30.81|32.25|32.22|30.31|30.99|31.42|31.37|29.23|27.17|27.33|25.54|24.67|24.87|24.59|22.2|21.56|21.48|21.24|21.79|21.76|20.99|20.49|19.94|18.61|18.44|19.36|18.79|18.58|18.94|18.94|19.58|21|22.05|22.26|21.1|21.24|19.9|20.73|21.82|21.28|19.35|20.33|20.45|21.55|22.2|23.26|24.84|24.88|21.28|20.79|20|19.56|19.38|19.75|19.11|19.14|19.77|19|19.22|17.31|18.64|19.35|18.92|17.73|16.73|16.82|17.3|17.14|16.25|16.84|16.53|16.05|17.99|19.59|20.24|20.06|19.78|20.43|20.54|20.6|19.07|19.05|18.29|18.99|19.75|19.8|20.12|17.09|15.31|13.89|13.6|14.25|14.68|14.63|13.73|14.73|15.08|15.96|16.18|17.5|16.29|16.1|16.68|16.29|15.55|13.95|12.58|14.16|15.76|16.25|16.07|15.14|14.22|14.98|15.63|15.35|15.5|16.71|15.6|14.35|14.34|14.41|16.72|19.09|19.19|17.28|18.89|18.44|20.5|22.77|23|22.6|23.22|23.29|23.62|23.87|22.7|21.39|24.95|25|23.63|22.65|23.29|25.17|24.78|24.84|24.1|25.88|25.75|24.5|24.69|24.65|23.97|22.89|23.1|22.24|20.85|21.38|20.56|21.19|20.97|20.54|21.31|19.69|18.4|17.72|17.5|19.65|20.08|19.19|19.12|18.59|18.57|18.12|18.37|18.72|20.23|20.39|20.47|21.23|21.71|20.08|20.4|21.61|22.5|22.95|23.12|23.69|23.05|23.6|27.69|27.62|27.62|28.15|28.47|28.1|28.16|27.45|27.54|27.48|27.52|27.6|27.6|28.08|27.69|26.67|26.58|26|26|25|24.73|25.03|25.2|25.23|23.83|22.74|22.44|23.84|23.7|23.18|23.12|23.36|22.2|21.34|21.09|21.36|21.91|21.87|21.82|23|22.18|22|20.84|20.95|21.01|20.74|21.09|21.09|21.16|21.03|20.16|21.02|23.6|19.39|19.65|20.5|20.59
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|54.25|55.49|56.37|55.11|55.19|53.74|53.32|52.98|51.68|51.29|50.14|49.71|51.23|49.63|49.07|48.2|48.06|48.39|48.72|49.53|48.75|48.21|48.6|48.72|50.53|51.67|51.55|50.99|49.05|49.39|48.72|47.92|47.45|46.5|46.37|47.34|45.89|46.03|45.57|43.92|43.63|43.14|42.52|43.47|44.46|43.38|43.23|43.29|43.84|45.22|46.58|46.58|46.48|45.95|44.23|44.1|43.83|40.62|39.46|38.48|36.88|36.78|36.71|38.6|39.61|39.32|39.38|37.61|37.31|36.96|37.5|38.03|38.1|38.82|39.5|41.47|41.29|40.38|41.26|40.75|40.67|41.47|41.31|41.58|41.09|39.01|39.42|38.52|38.11|38.33|38.91|38.19|35.33|33.78|33.78|33.32|34.44|35.47|32.58|33.38|34.63|33.4|32.41|36.62|36.7|34.26|34.49|35.29|34.29|32.42|29.83|26.26|27.25|30.58|32.8|33.7|32.52|32.47|29.64|29.9|28.55|27.26|28.23|29.83|29.6|30.4|27.71|27.13|26.03|25.87|23.52|23.8|21.83|23.25|24.98|28.35|27.79|26.42|25.58|24.36|23.95|23.18|24.43|19.97|18.67|17.49|17.34|19.38|23.07|24.66|26.59|26.54|27.42|27.65|32.17|32.11|33.42|33.05|34.54|34.09|33.04|32.63|32.9|34.42|36.53|36.47|36.38|37.51|38.19|33.07|32.62|34.15|35.38|36.29|37.18|36.75|36.05|34.84|34.6|36.04|40.87|43.38|41.13|41.73|44.07|42.3|41.99|42.4|42.75|43.2|43.47|43.72|44.24|46.69|41.72|41.8|42.27|42.54|41.3|41.29|42.22|42.22|43.76|43.78|44.06|43.75|44.1|44.44|43.38|44.4|42.7|42.84|41.97|41.52|39.44|39.67|45.38|53.98|51.51|51.52|50.92|51.29|51.16|50.46|49.51|49.28|48.48|51.41|47.77|47.32|47.37|46.97|46.7|47.01|47.4|44.3|43.92|43.36|42.26|41|41.89|42.07|41.09|37.74|37.46|36.28|37.11|38.29|37.69|39.92|40.34|40.04
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|57.96|57.24|63.58|56|50.66|49.85|42.79|42.82|41.99|45|40.48|37.55|34.73|37.96|38.32|35.15|32|30.87|30.41|30.3|29.67|25.46|24.3|24.2|26.85|25.25|26.75|26.98|25.93|24.35|24.4|23|22.47|22.64|20.35|21.83|23|21.25|22|20.93|20.2|19.49|18.72|19.5|19.5|18.78|18.65|16.16|15.19|15.87|13.99|14.22|14.5|12.69|12.8|12.06|12.4|12.79|12.19|12.2|11.1|11.11|11.06|11.52|12.75|13.19|14.24|14.26|13.46|14.2|12.55|11.8|11.72|12.07|11.93|11.91|11.63|13.52|13.9|13.91|13.35|12.43|12.65|12.5|12.79|11.35|11.64|11.19|12.92|12.85|12.48|12.47|11.19|10.18|10.4|10.24|10.17|10.45|10.33|8.92|9.14|9.88|11.99|11.72|10.63|10.68|10.16|10.1|9.73|7.92|7.37|6.11|6.89|7.35|7.79|8|8.29|8.6|9.76|10.3|10.32|10.41|9.98|9.2|7.94|7.45|6.65|9.27|11.4|10.9|11.37|11.49|10.64|13.64|15.9|16.09|13.24|14.44|15.07|15.95|16.5|13.8|14.25|13.65|12.13|12.14|12.8|14.25|14.6|14.56|15.25|15.35|15.06|15.04|15.92|16.07|15.31|15.31|15.62|15.56|14.63|14.68|16.98|17.3|18.74|18.79|18.12|16.37|16.93|17.82|17.82|20.35|21.29|23.35|19.5|18.5|17.75|17.55|17.29|18|18.5|19|18.92|19.2|19.66|18.57|17.72|16.5|15.68|15.45|15.7|16.49|16.81|19.3|16.28|16.07|16.05|15.63|16.17|16.69|17.3|15.87|15.85|16.59|16.54|16.48|18|16.94|17.51|18.34|16.48|16.05|15.86|14.84|12.99|12.57|14.01|14.21|13.53|14.26|13.93|13.92|14.5|14.94|15.23|15.25|13.08|13.36|13.32|12.95|13.1|13.12|12.62|11.77|12|12.23|11.69|11.21|11.5|11.04|10.89|10.67|11.03|11.44|11.55|12.18|12.6|12.49|12.65|13.34|13.9|13.36
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.95|19.79|20.99|21.87|21.76|20.65|22|22.11|22.08|23.09|21.79|21.29|20.75|21.75|21.54|21.78|20.38|20.24|17.49|17.48|16.19|14.93|15.08|15.78|15.72|15.37|14.93|15.06|15.15|14.74|13.6|12.84|12.43|11.81|11.44|12.16|13.7|15.06|15.9|15.35|15.31|14.02|14.48|15.21|14.21|13.14|13.81|14.06|14.51|15.62|15.77|17.05|17.05|17.17|16.85|16.6|18.49|18|17.75|16.96|15.37|15.45|14.99|15.79|16.19|17.74|17.9|17.82|17.91|17.5|15.06|14.27|13.64|14.1|14.58|15|14.58|15.4|15.45|15.42|14.38|13.55|13.18|12.56|12|11.28|11.24|10.78|10.36|10.07|9.21|9.07|8.28|7.2|7.8|7.78|7.49|8.61|8.76|8.02|8.37|8.35|9.14|8.48|7.77|7.42|6.63|6.45|6.16|4.44|4.13|4.29|5.32|6.15|6.62|6.6|6.45|6.39|7|7.66|7.14|6.5|7.1|7.06|6.6|6.66|6.45|8.51|9.17|8.98|8.2|8.24|8.86|10.79|11.33|13.03|13.96|17.33|17.5|18.71|18.78|18.55|16.91|16.84|16.14|16.79|16.98|17.05|15.47|14.51|14.7|12.85|12.14|11.77|11.34|11.22|10.97|10.81|10.27|10.08|11.75|12.78|12.87|13.35|15|14.75|14.75|14.38|13.91|13.73|14.94|15.22|15.35|15.25|18.42|18.52|17.88|17.53|17.91|19.56|21.5|21.92|21.58|22.3|22.64|23.51|25.26|25.8|23.45|22.86|22.42|22.97|24.1|24.28|23.4|24.7|25.27|24.88|22.46|23.18|23.84|20.6|22.73|23.31|23.77|23.5|24.12|24.36|24.1|23.25|21.92|21.64|22.43|26.6|26.46|26.82|27.86|27.83|27.29|26.22|24.64|24.73|25.51|25.16|25.39|24.66|27.69|28.35|29.48|29.24|29.39|30.5|30.5|29.55|29.53|30.97|31.26|30.97|29.95|28.15|27.66|27.41|27.46|28.34|27.59|24.6|24.01|23.44|24.11|25.35|25.94|25.99
00631|15506|/equities/sarepta|R1000GROWTH|10.62|10.56|10.02|11.628|11.16|11.34|11.94|12.42|12.48|13.02|13.14|13.56|14.7|15|16.44|14.76|13.2|12.54|12.36|11.28|11.16|11.28|11.52|12.12|12.9|13.02|12.78|11.94|11.52|11.58|12.06|12.84|13.26|13.2|13.44|12.54|12.78|12.06|11.82|11.939|12.42|9.96|10.32|11.28|10.74|8.94|9.54|8.7|8.94|8.52|7.98|8.64|8.34|7.74|7.38|7.8|8.4|7.92|8.22|9|8.82|8.94|9.06|9.18|9.9|10.8|9.96|9.48|9.66|9.9|9.54|10.14|10.203|9.15|9.78|9.3|9.6|10.68|11.22|11.46|12.48|10.32|11.221|13.32|12.3|13.14|9.18|11.28|14.1|14.76|16.38|12.06|10.5|10.135|10.8|11.88|10.14|9.96|10.14|7.92|6.84|7.2|5.7|7.74|5.58|4.32|4.32|4.8|4.92|4.98|4.14|3.96|4.853|5.64|5.94|5.82|8.4|9.3|8.64|5.52|4.14|5.64|3.48|3.72|4.08|4.08|4.5|6.3|6.54|5.52|6.06|6.9|6.12|7.86|7.14|6.84|7.14|7.08|7.08|7.5|7.5|7.5|7.56|7.5|7.74|7.74|7.5|7.62|7.86|8.34|8.82|8.94|9.66|10.08|9.36|9.36|9.84|10.44|11.52|11.82|11.28|8.58|8.88|8.58|8.7|8.881|9.18|7.86|7.74|8.16|9.18|9.12|8.88|8.58|9.84|14.1|15|15.06|15.54|17.161|16.74|17.58|17.7|18|18.84|17.04|16.08|16.5|16.56|16.14|16.14|15.84|17.34|17.4|16.8|17.7|18.48|18.6|17.28|18.06|18.36|18.84|18.42|18.6|18.3|17.22|19.56|16.8|17.4|19.26|19.32|18|16.2|15.42|16.2|15.78|17.4|17.82|18.18|18.9|19.26|18.48|18.96|19.02|19.68|20.28|21.42|22.86|25.02|22.92|23.22|23.88|24.78|25.62|29.34|26.22|23.7|22.74|23.28|22.5|22.14|24.84|25.56|26.88|21.18|18.48|20.22|18.78|19.8|21.9|22.56|24.6
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|23.38|24.19|26|24.19|23.3|22.87|23.17|23.35|23.98|24.19|23.98|24.02|24.68|23|22.96|22.88|22.32|22.4|21.74|21.09|21.18|21.24|21.73|21.93|21.66|21.12|20.83|21.2|20.97|20.14|19.86|18.95|18.65|18.27|17.28|17.69|18.75|19.24|19.4|19.13|18.78|18.74|18.76|19.33|19.21|18.7|19.9|20.04|21.06|21.4|22.37|22.9|22.74|21.63|22.21|21.76|21.3|21.21|20.96|20.88|19.4|19.53|19.32|19.41|20.24|20.86|21.19|21.49|20.97|20.85|20.78|20.83|20.73|20.35|20.34|19.78|18.4|19.16|19.72|19.74|19.48|18.82|18.57|18.62|17.18|16.74|16.37|16.38|16.83|17.03|16.15|15.4|14.65|13.72|14.36|14.6|15.49|15.89|16.02|15.35|15.7|14.52|14.76|14.24|14.38|14.28|14.23|14.33|13.43|11.98|10.83|10.66|12.27|12.85|13.41|13.05|13.3|12.98|13.51|14.32|13.8|12.91|13.73|13.48|13.17|12.33|13.1|14.3|14.63|14.63|15.91|17.43|17.43|20.46|21.48|21.68|21.12|22|21.79|21.54|21.42|21.32|20.66|21.15|21.26|20.72|20.83|25.02|25.19|24.4|25.09|24.74|24.29|24.23|23.38|22.95|22.65|22.76|23.16|23.26|20.43|20.57|20.5|21.32|22.35|22.5|22.29|21.86|21.87|21.07|21.5|22|20.77|20.82|20.57|20.38|19.94|19.1|18.88|19.75|20.83|21.46|21.18|22.36|22.8|24.41|24.44|23.92|23.34|23.48|22.95|22.64|22.92|23.29|23.82|25.74|24.5|24.16|24.17|23.5|23.26|23.35|23.06|22.99|23.36|22.81|23|21.82|21.88|21.88|22.36|23.76|23.5|24.14|22.55|22.93|24.25|24.18|23.72|23.54|23.53|22.94|22.81|22.12|22.74|21.12|20.68|20.57|20.72|20.26|20.31|20.36|19.78|19.43|19.3|18.95|18.86|19.29|19.58|19.5|19.28|19.15|18.95|18.88|19|18.77|18.88|18.85|18.52|18.9|18.37|18.3
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.15|13.06|14.32|14.59|13.14|12.22|13.59|13.94|12.9|13.15|12.73|12.79|12.49|11.88|11.94|9.41|9.46|9.48|9.26|8.86|8.07|7.57|7.74|8.06|7.61|7.17|7.28|7.27|6.76|7.03|6.65|6.11|6.55|7.19|7.29|7.63|8.44|8.24|8.31|8.43|9.17|8.4|8.1|8.38|8.31|7.96|8.65|8.6|9.75|9.79|10.23|10.18|9.99|9.71|9.18|9.1|9.27|8.85|8.88|9.42|9.43|9.44|8.95|8.89|9.39|10.34|10.82|10.77|9|9.02|8.98|8.27|8.2|7.75|8.36|8.09|7.29|8.59|9.11|8.91|8.25|8.27|8.33|7.49|6.58|6.92|7.2|7.13|6.68|7.26|6.36|6.6|5.74|4.56|4.79|4.91|5.02|5.32|4.72|4.06|4.89|5.15|6.49|6.49|6.37|6.26|5.8|5.18|5.24|5|4.43|4.26|4.47|4.5|5.86|5.89|5.19|5.22|6.02|6.29|6.27|5.54|5.76|6.05|4.69|3.95|3.67|5.94|7.4|7|7.92|8.08|7.73|9.11|11.22|11.3|9.73|10|9.91|9.92|10.04|9.08|8.18|8.93|8.82|8.48|8.76|9.71|9.99|9.91|10.23|10.32|10.43|10.37|11.43|10.99|10.67|10.63|10.9|10.85|10.37|10.26|10.19|10.38|11.08|11.02|11.69|13.06|13.11|12.33|11.57|12.03|13.54|13.71|13.49|13.43|13.51|13.69|13.5|13.8|12.74|13.1|13.34|14.17|15.06|15.11|14.65|14.94|14.09|14.47|14.56|14.86|15.27|16.49|18.45|19.87|20.08|18.22|18.39|18.65|18.88|18.68|18.12|18.35|16.93|17.16|18.35|18.4|17.9|17.97|18|17.91|17.25|17.6|16.7|16.4|16.63|16.5|16.03|16.4|14.25|14.16|15.08|15.1|14.81|14.67|14.22|14.23|14.44|14.45|14.6|14.66|14.28|14.52|14.87|15.32|14.91|13.85|13.86|13.74|13.7|13.9|14.24|13.98|14.17|13.32|13.68|11.29|11.88|11.91|12|11.95
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|48.45|46.28|47.15|44.99|43.76|40.97|42.38|43.63|43.63|45.42|44.32|44.45|41.71|44|43.76|42.93|41.28|41.74|40.7|39.99|39.59|37.54|37.67|39.4|39.19|37.03|35.04|34.8|34.28|33|32.98|32.33|29.86|29.12|27.14|28.77|29.83|29.66|29.62|28.7|27.29|26.47|27.19|30.48|29.06|27.99|29.02|29.33|29.7|30.49|32.55|35.83|34.68|34.72|33.6|32.85|33.08|34.42|33.06|33.82|31.41|31.05|30.57|32.11|32.52|33.22|34.48|34.77|33.41|33.08|33.35|32.39|32.38|30.32|29.88|30.2|29.65|28.87|27.3|26.91|25.98|25.72|27.68|27.93|27.15|25.9|27.58|26.87|27.83|27.54|26.43|25.63|22.91|22.43|24.36|22.96|24.05|24.3|22.33|20.64|21.5|22.95|23.34|21.92|18.48|18.12|17.86|16.71|15.19|12.3|11.79|9.65|10.43|10.84|12.47|12.08|12.63|12.07|15|15.27|13.18|12.13|13.11|13.06|11.62|11.58|13.3|15.22|15.69|14.44|19.9|21.86|21.81|29.78|34.54|42|37.33|39.08|38.8|39.87|39.81|38.72|40.15|46.85|47|45.63|47.02|50.3|50.99|48.65|49.36|48.85|49.2|49.94|46.81|45.69|45.78|43.82|43.12|41.95|40.6|38.76|39.36|40.61|41.35|41.31|40.88|41.4|38.25|36.94|38.7|40.28|43.72|43.34|44.15|44.77|40.88|40.02|37.99|39.78|42.37|42.5|41.92|41.58|41.39|40.25|39.28|38|36.09|36.61|36.41|35.58|36|37.72|38.53|41.11|42.49|42.01|41.05|39.43|37.98|38|38.08|37.41|36.59|36.87|36.04|35.07|33.06|33.67|32.25|31.75|31.15|32|31.11|30.49|29.94|30.1|29.5|28.71|26.75|26.25|25.85|25.64|26|26.33|26|25.68|23.64|22.33|21.57|20.88|21.2|21.35|20.13|19.5|18.4|18.48|18.5|18.82|18.29|18.75|18.84|18.95|19.12|18.5|19.21|19.73|19.72|20.7|20.66|20.57
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|9.24|8.84|9.08|9.4|9.48|9|9.12|9.28|9.28|10.88|12|12.4|12.08|12.03|11.24|10.8|10.28|9.64|9.32|9.16|9.64|9.96|11.56|11.4|10.96|10.28|10.12|9.68|9.72|7.96|6.68|6.56|6.4|5.8|5.6|5.8|6.08|5.84|5.8|5.68|5.88|5.4|5.52|5.8|5.6|5.47|5.6|5.72|6.12|6.4|6.16|6.2|6.08|6.2|6.12|6.6|6.8|6|5.8|5.88|5.76|5.48|5.16|5.16|5.2|5.16|5.2|5.2|5.2|5|4.88|4.92|4.56|4.48|4.28|4.88|4.2|4.4|4.4|4.36|4|3.84|4.6|3.88|3.8|3.28|3.44|3.48|3.48|3.48|3.48|3.52|3.6|3.8|3.56|3.6|3.72|3.76|3.68|3.63|3.68|3.68|3.8|3.48|3.32|3.6|3.6|3.6|3.68|3.2|3.24|3.4|3.55|4.12|4.2|4|4.2|4.08|4.36|4.6|4.92|3.92|3.8|3.92|4.2|4.32|4.44|4.68|4.8|4.2|4.32|4.72|4.8|5|5.16|5.2|5.4|5.6|5.68|5.8|5.32|5.32|5.32|5.16|5.08|5.12|5.2|5.44|5.52|5.56|5.2|5.08|4.92|4.96|4.84|4.8|4.56|4.64|4.72|4.72|4.72|4.68|4.92|4.88|5.2|5.16|5|4.88|4.76|4.28|4.4|4.6|4.96|4.6|4.72|4.72|4.76|4.8|5|5.2|5.44|5.44|5.4|5.4|5.52|5.08|5.12|5|5.08|5.12|5.04|5.12|5.52|5.56|5.44|5.52|5.52|5.56|5.56|5.6|5.92|5.88|5.88|5.88|5.32|5.36|5.6|5.6|5.92|6|5.72|5.4|5.4|5.36|5.4|5.2|5.56|6.4|6.2|6.2|6|5.76|5.68|5.2|5.16|5.4|5.28|5.16|5.56|4.92|4.88|4.84|4.88|5.4|5.28|5.36|5.12|5.2|5|5|5|4.72|4.84|4.72|4.6|5.4|5.4|4.8|5|6|5.8|4.96
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.87|8.02|8.33|8.33|8.1|7.93|8.22|8.2|8.19|8.45|8.34|7.84|7.9|7.32|7.39|7.69|7.46|7.28|6.71|6.67|6.71|6.19|6.17|6.64|6.67|6.42|6.43|6.65|6.82|7|6.66|6.59|6.56|6.54|6.69|7.23|7.49|7.61|7.77|7.69|8.1|7.57|8.29|8.44|8.25|7.65|8.01|8.3|8.75|9.15|8.9|9.34|9.64|7.07|6.65|5.82|5.99|6.04|6.04|5.9|5.96|5.27|4.68|5.2|5.66|5.5|4.85|4.48|4|4.01|3.82|3.99|4.25|4.29|4.57|4.04|4.52|5.48|6.29|6.23|6.24|6.74|7.03|7.09|7.03|7.49|7.48|7.47|7.84|7.61|7.05|6.79|7.19|7.1|7.15|7|6.82|7|7.63|6.97|6.96|9.15|9.22|6.66|6|5.35|5.83|5.15|5.4|6.53|5.75|5|5.67|5.91|7.44|7.7|8.68|8.07|9.3|10.54|10.39|10|10.46|11.75|11.51|11.02|11.65|13.24|14.95|14.81|16.75|15.71|15.81|17|18|27.66|15.06|14.5|13.3|14.82|16.6|14.51|11.75|11.6|11|8.88|8.28|8.69|9.37|10.1|10.52|10.91|11.75|12.87|13.4|14.06|12.49|12.87|13.09|13.77|13.64|13.32|12.34|12.16|13.77|15.69|14.82|16.01|17.06|16.13|15.63|16.73|18.95|19.85|21.25|26.04|25.15|22.6|20.66|22.11|20.59|23.33|22.87|23.51|24.87|25.11|26.97|27.77|26.01|28.07|28.07|30.09|30.55|32.25|26.51|26.03|27.17|28.1|30.18|30.65|30.92|31.06|31.49|31.6|31.7|32.12|33.12|33.82|33.15|31.9|30.97|31.39|33.24|33.57|32|33.05|34.74|35.15|34.55|34.88|34.95|35.89|35.35|35.17|35.16|35.89|35.91|35.99|35.94|36.9|37.17|36.17|35.37|34.3|33.7|34.22|34.27|33.68|35.47|38.39|38.5|38.26|37.43|38.85|38|37.65|38.2|39.1|37.66|34.89|36.15|35.15
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|60.31|59.65|60.73|59.23|59.03|58.19|59.44|60.46|59.04|59.97|55.85|54.28|54.35|56.33|54.75|54.55|54.09|53.77|52.92|52.84|51.62|50.54|50.95|50.68|49.73|49.12|48.7|47.77|46.42|45.08|43.1|41.73|41.81|41.65|42.03|43.1|46.06|46.79|46.45|45.69|45.34|44|45.29|46.97|46.63|47.44|48.59|49.24|49.17|49.73|49.73|50.86|50.91|48.15|48.65|49.45|49.45|49.74|49.68|47.58|45.05|45.5|45.77|47.49|47.91|48.85|50.14|49.59|49.08|48.73|49.12|48.61|49.48|48.8|49.63|50.84|51.66|54.75|52.19|53.02|51.92|48.88|47.3|46.42|44.14|44.78|45.03|44.76|48|48.34|47|46.99|43.21|41.02|41.93|41.44|43.03|43.75|43.43|41.7|42.15|44.24|45.69|44.84|36.2|34.62|32.45|34.73|36.65|33.43|33.75|28.91|28.48|34.89|35.87|35.34|35.95|35.11|36.72|38.6|37.3|34.31|34|34.8|32.09|32.2|30.31|34.68|37.35|43.2|55.25|54.58|57.8|61.86|64|63.81|67.98|68.3|66.28|65.89|67.99|66.8|68.77|67.38|65.27|68.8|74|74.09|74.43|74.87|72.33|73.22|74.84|74.88|76.95|73.57|58.99|61.25|65.72|68.23|66.48|63.69|63.05|65.16|67.48|68.99|68.83|67.35|67.32|65.1|69.11|75.25|79.26|81.54|79.88|85.5|82.64|82.23|74.27|72.34|75.21|75.75|74.44|73.97|74.37|71.37|65.44|63.97|64.28|64.17|65|64.6|64|67.16|61.35|50.33|50.1|48.55|47.98|48.3|49|49.48|47.9|48.65|48.75|49.75|51.74|53.17|54.72|54.25|52.58|52.58|52.75|53.33|51.5|50.97|54.4|54.57|47.28|46.92|47.13|46.18|47.12|47.38|45.88|45.65|45.89|45.81|46.32|46.65|47.36|45.95|45.98|45.24|43.74|42.61|41.2|39.97|37.4|38.52|38.69|39.05|39.16|37.66|35.51|36.15|39.48|39.04|40.67|41.48|42.76|41.99
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.23|46.61|47.08|45.59|44.21|43.11|44.24|44.66|44.41|44.72|43.53|42.43|41.34|41.77|41.8|40.98|40.6|40.09|39.52|39.42|38.83|37.43|37.53|38.35|38.53|37.44|37.19|38.66|37.92|38.4|38.28|38.25|37.66|37.2|37.15|37.62|39.76|40.33|40.93|39.91|41.08|40.21|40.56|41.46|42.04|40.36|41.53|41.57|45.27|44.75|44.36|45.2|44.7|45.28|42.04|41.63|41.53|41.02|39.55|39.62|39.15|37.9|36.04|36.43|38.51|39.49|39.21|38.96|39.17|39.17|39.1|38.15|38.42|37.49|37.51|36.46|35.72|36.57|36.99|38.17|37.69|38.06|37.6|38.11|37.79|36.09|37.04|36.17|37.71|36.84|36.34|36.33|34.7|34.53|36.28|35.63|36.67|39.4|39.16|37.31|36.53|37.13|40.79|35.63|35.46|35.38|35.98|36.27|35.48|33.54|29.77|30.7|33.65|33.69|37.6|37.35|36.18|33.54|35.71|39.23|39.33|35.2|35.61|35.67|31.85|31.75|32.31|35.16|39.1|38.75|37.66|42.11|39.89|44.8|48.34|52.43|50.31|50.46|49.48|51.95|54.06|52.68|50.68|51.81|53.48|55.14|54.72|57.35|57.99|54.95|56.77|55.74|54.53|53.76|53.72|53.02|51.27|52.51|53.25|53.86|53.12|50.62|48.44|47.92|47.34|46.47|47.32|48.39|50.41|44.8|41.48|40.19|42.02|42.76|41.57|44|44.05|39.12|38.27|41.34|40.94|41.32|42.37|42.35|44.02|43.87|42.61|43.44|41.83|42.49|43.88|43.93|46.15|44.93|45.93|47.69|50.37|50.25|48.66|47.87|46.33|47.21|48.54|48.79|51.11|49.59|50.09|49.33|50.63|50.44|47|45.81|46.26|46.11|43.69|42.73|46.68|47.45|46.62|44.58|45.65|40.39|40.55|40.15|40.26|38.33|38.34|40.19|44.08|45.66|46.31|46.77|45.39|46.33|46.63|45.72|45.05|44.05|43.44|43.21|43.09|42.24|43.87|43.39|44.35|44.25|45.84|42.94|44.01|46.62|48|46.7
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|10.04|10.33|10.57|10.24|10.5|10.38|10.87|11.24|11.28|11.63|11.66|10.86|11.02|11.79|11.96|11.86|12.09|11.85|11.89|11.86|11.65|10.93|10.57|10.2|10.01|9.87|9.92|9.81|9.88|10.51|10.33|9.97|9.57|9.94|9.04|9.24|9.43|9.85|9.79|9.61|11.72|11.41|11.49|12.37|12.48|11.6|12.15|12.86|13.79|14.93|16.03|16.9|16.3|16.42|15.82|14.82|14.12|14|14.48|13.89|12.99|12.39|11.95|11.98|12.36|9.7|9.79|10.29|8.9|8.96|8.23|7.94|7.51|7.8|8.07|8.15|7.22|7.71|8.09|8.63|8.84|8.43|8.88|8.78|7.84|7.12|7.21|6.8|6.9|6.21|6.14|5.94|5.35|4.56|5.13|5.22|5.63|5.68|6.07|5.8|5.47|5.18|5.63|4.5|4.34|4.12|3.04|3.1|3.26|2.97|2.97|3.48|3.71|3.74|6.09|5.91|6.44|5.69|5.84|6.54|5.89|4.74|4.36|4.25|4.88|4.99|5.51|9.2|11.74|11.91|12.11|13.62|14.55|16.75|16.87|18.75|17.36|16.73|16.62|17.87|17.5|16.38|13.03|13.5|11.58|10.79|11.34|11.91|13.5|14.11|15.25|15.81|15.55|16.15|14.39|14.92|14.15|13.58|13.58|13.26|12.36|11.12|11.71|12.03|12.57|11.91|11.9|11.94|11.61|10.67|13.59|15.04|14.74|15.59|15.47|15.02|13.83|14.79|16.23|16.75|19.58|20.54|20.74|22.15|24.03|23.4|21.48|22|20.84|21.88|21.3|21.35|22.65|22.95|20.34|22.71|23.27|23.06|22.88|23.46|24.09|24.07|23.14|23.4|20.46|21.22|21.87|21.04|22.22|22.33|22.45|22.2|23.41|23.25|22.4|23.31|24.28|24.85|25.63|25.49|24.9|25.15|24.8|25.29|24.05|22.72|22.38|23.02|24.66|24|22.1|22.66|22.74|22.16|20.38|20.49|20.97|20.93|22.4|22.56|22.66|21.49|21.86|20.44|20.63|19.93|21.25|21.9|22.48|22.09|21.64|22.38
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.13|9.31|8.46|8.38|7.98|7.64|8.12|8.11|7.92|7.94|7.78|7.62|7.67|7.58|7.67|7.86|7.93|8.02|8.02|8|7.95|7.95|7.87|7.81|7.83|7.75|7.58|7.56|7.49|7.49|7.43|7.25|7.03|7.02|6.67|6.58|6.64|6.81|7.04|7.42|7.18|7|7.38|7.62|7.42|7.29|7.45|7.34|7.62|7.75|7.3|7.53|7.91|6.94|6.75|6.53|6.75|6.88|6.89|6.74|6.49|6.25|5.92|5.92|5.59|5.88|5.94|6.22|6.24|6.2|6.21|6.15|6.16|6.2|6.12|5.98|5.87|6.1|5.97|6|5.19|5.17|5.22|5.03|4.69|4.58|4.82|4.83|4.65|4.71|4.76|4.5|4.14|4.15|4.75|4.71|4.67|4.87|4.76|4.6|4.56|4.3|4.33|4.24|4.05|3.79|3.79|4.43|4.24|4.11|3.93|3.72|3.8|3.87|3.99|3.96|4.05|3.94|4.09|4.13|4.02|3.92|3.93|3.83|3.8|3.95|3.84|4.09|4.35|4.25|4.64|4.62|5.12|5.65|5.71|5.88|6.15|6.19|6.29|6.47|6.57|6.44|6.32|6.24|6.32|6.07|6.25|6.58|6.64|6.52|6.55|6.46|6.58|6.71|6.61|6.93|6.47|5.55|5.81|5.95|6.04|5.93|5.72|5.65|5.86|5.88|5.83|6.34|6.34|6.21|6.13|6.3|6.64|6.72|6.63|6.79|6.91|7.03|7.08|7|7.29|7.55|7.59|7.23|7.62|7.48|7.41|7.52|7.26|7.33|7.51|7.18|7.4|7.05|7.17|7.91|7.31|7.26|7.09|7.12|7.05|7.03|7.3|7.38|7.46|7.3|7.41|7.49|7.72|7.4|7.25|7.01|6.99|7|6.77|7.07|7.38|7.37|7.25|7.25|7.17|7.08|7.31|7.32|7.67|7.72|7.8|7.72|7.34|7.34|7.41|7.5|7.26|7.41|7.47|6.68|6.6|6.47|6.42|6.32|6.03|6|6|5.78|5.8|5.37|5.38|5.49|4.79|4.91|5.2|5.1
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|15.47|15.92|16.3|16|16.18|15.48|15.56|15.69|15.49|15.2|15|14.54|14.9|14.85|14.43|14.07|13.91|14.39|13.94|13.69|13.44|13.25|14.42|14.48|15.45|15.37|15.62|15.87|16.37|16.56|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|23.89|23.92|25|25.15|24.93|23.5|25.59|25.93|25.77|26.2|25.89|25.75|25.15|25.71|24.56|24.34|24.05|24.25|23.54|22.64|21.59|20.75|20.21|20.75|20.84|20.5|19.57|19.46|19.12|18.95|18.25|17.89|17.98|18.05|17.8|17.44|18.22|18.75|17.4|17.2|16.23|15.5|16.65|17.03|17|15.94|16.95|17.18|18.36|18.32|18.41|18.95|17.23|17.64|17.21|17.27|16.73|16.88|16.64|15.35|14.46|14.21|13.62|13.62|14.38|15.89|15.93|17.14|16.45|16.5|15.13|15.14|14.95|14.99|14.72|14.6|14.3|14.73|14.94|14.36|13.96|13.26|13.47|13.87|13.98|13.71|13.61|12.23|12.5|12.48|12.3|11.28|10.67|10.64|11.43|11.47|12.32|13.1|13.16|12.02|12.08|11.96|12.28|12.46|11.38|10.96|10.04|9.6|9.18|8.77|8.27|8.87|9.4|9.96|10.41|10.13|9.99|9.95|9.28|9.8|9.88|9.11|9.27|9.86|10.06|10.33|11.24|13.54|14.55|14.2|15.1|16.95|16.48|19.93|22.52|22.75|21.56|22.72|22.6|23.64|24.13|23.36|19.75|19.64|18.88|17.75|18.05|19.68|19.65|19.73|20.6|19.98|19.3|18.27|18.59|19.21|20.2|20.5|19.7|19.95|18.92|18.49|17.97|17.43|17.12|16.32|16.46|16.41|16.82|16.21|15.36|15.67|16.59|17.73|17.46|17.91|17.75|17.3|16.56|17.81|18.5|17.82|18.2|18|18|18|17.36|16.52|15.83|15.85|15.82|15.49|15.55|15.6|12.99|13.62|14.03|14.1|13.94|13.76|14.06|14.15|14.29|14.35|14.55|14.64|14.96|14.7|18.21|18.05|17.5|17.2|16.93|16.75|16.18|15.89|16.95|16.74|16.54|16.41|15.5|15.41|14.64|14.94|14.72|14.5|13.88|13.46|13.09|13.49|13.47|13.46|12.82|12.62|12.63|14.1|13.65|13.43|13.05|13.52|12.74|10.88|10.6|10.63|10.84|10.98|9.6|9.3|9.26|9.31|9.39|9.25
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|34.63|34.56|34.18|36.24|36.7|35.98|37.24|36.3|38.4|38.87|36|35.98|36.93|33.22|34.5|35.38|34.4|33.48|28.38|28.01|29.45|30.21|28.59|28.86|28.28|27.5|26.2|28.33|25.69|28.61|33.79|28.32|24.83|25.08|25.35|24.58|30.74|27.35|26.65|26.52|35.59|37.95|45.48|47.56|47.89|48.21|50.72|49.86|51.12|56.87|58.49|61.05|61.8|64.28|58.14|58.85|62|62.72|60.48|62.09|61.75|61.62|58.43|58.96|58.74|61.75|54.99|53|52.61|50|48.05|43.47|39.27|39.48|39.96|40.78|41.95|43.16|43.47|45.65|44.29|44.68|46.73|44.32|39.63|45.45|45.6|45.12|45.28|45.5|46.65|38.82|37.21|33.53|34.75|33.35|32.22|32.39|33.43|30.9|34.36|38.51|38.66|34.45|30.75|33.29|33.18|30.3|31.1|31.01|31.17|31.45|48.72|53.3|52.93|46.45|45.01|44.72|48.31|49.3|42.31|41.91|41.89|43.15|40.66|40.42|51.25|53.5|59.24|59.1|56.25|56.69|51.27|50.51|52.18|56.39|50.87|54.56|56.56|57.51|67.29|65.5|67.98|63.74|63.92|53.75|51.79|51.99|54.4|51.51|52.44|52.36|53.5|53.13|52.97|53.5|46.99|43.42|41.53|41.97|40.14|39.2|39.93|43.68|48.67|48.54|45.33|44.99|45.68|46.39|49.24|48.72|49.99|49.58|49.79|44.99|46.68|43.64|43.81|45.02|42.97|44.68|38.28|38.69|40.26|39.45|39.61|39.84|38.43|38.16|38.28|40.14|40.49|40.04|39.14|38.53|39.37|38.24|38.25|37.57|36.2|36.93|38.54|37.83|38.05|37.15|36.28|35.55|32.35|33.02|34.45|33.33|32.8|32.96|32.17|32.38|33.19|34|34.99|33.36|33.32|31.6|33.2|33.2|33.75|33.58|33.68|33.1||30.34|31.12|32.59|31.9|31.3|33.52|31.5|31.35|30.27|30.54|31.97|31.53|30.38|30.86|30.48|29.14|28.7|30.43|28.65|27.86|28.65|28.88|28.94
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|39.78|38.64|39.56|39.12|39.12|39.15|39.76|39.43|40.2|41.3|40.75|38.97|38.75|38.45|38.23|38.98|39.69|39.48|38.94|39.5|38.47|38.68|38.6|39.19|39.84|38.79|36.51|37.87|37.24|36.74|37|36.49|35.69|35.67|33.77|34.59|34.59|34.84|35.67|33.1|32.9|31.27|32.33|34.48|35.04|34.41|34.23|34.15|35.7|36.27|37.12|39.55|39.74|37.86|36.56|35.62|35.11|34.96|35.18|34.79|33.34|33.27|32.65|32.36|32.79|34.16|34.26|33.44|32.82|33.6|32.7|31.97|31.98|32.71|32.86|32.91|31.9|32.43|33.3|32.74|31.57|32.02|31.81|32.11|29.82|30.07|30.79|30.51|30.97|31.12|28.94|27.55|27.24|26.42|27.48|26.38|26.16|26.98|28|27.38|28.23|28.75|29.95|30.13|30|29.11|27.84|28.08|28.95|28.34|27.65|25.8|25.62|27.08|27.95|27.1|28.35|28.58|29.83|33|31.05|29.9|29.51|26.94|25.1|25.54|24.26|27.55|29|29.69|24.04|24.6|24.11|27.73|31.62|35.43|30.26|28.59|27.22|28.9|29.81|28.97|26.65|29.31|26.19|26.62|27.3|28.37|31.13|31.47|34.25|35.12|34.38|34.17|34.9|36.4|35.32|34.45|35.06|36.11|34.55|32.9|32.36|33.09|34.62|34.77|37.24|35.14|35.42|33.69|31.33|32.02|33.67|34.22|34.41|37.01|36.79|35.76|37.39|37.81|37.89|40.28|43|40.25|40.92|41.34|39.24|39.76|36.35|38|38.37|38.44|37.49|38.35|37.8|40.01|41|42.16|43.95|40.05|40.77|40.98|42.04|41.42|39.81|38.21|38.43|38.69|38.97|36.29|36.08|36.28|36.7|37.38|37.09|37.1|38.78|39.12|41.1|42.16|42.95|43.92|44.4|44.44|42.73|42.44|42.75|45.35|45.96|47.6|47.07|46.28|45.8|43.17|41.23|42.8|41.69|41.5|42.44|43.21|43.22|41.66|38.97|37.86|39.15|41.52|43.36|58.88|60.15|61.75|61.1|61.38
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.96|12.25|11.5|11.88|11.87|11.39|11.95|12.82|12|10.85|10.12|9.85|9.25|7.75|8.25|8.77|8.89|9.2|8.85|6.77|6.08|6|6.49|4.56|4.6|4.88|4.99|4.68|4.27|4.2|4.29|4.07|3.94|3.82|3.33|3.28|3.28|3.3|3.5|3.3|3.65|3.76|4.11|4.5|4.9|5.2|5.62|5.3|6.07|6.35|5.95|5.98|6.21|6.4|7|6.78|6.26|6.54|6.98|6.98|6.77|6.82|6.58|6.76|7.09|7.12|7.4|7.53|8|8|7.86|7.87|7.12|6.92|8|7.25|6.9|6.35|6.5|6.48|6.56|6.67|7.25|6.92|6.58|6.25|5.95|5.8|5.74|5.82|6.05|5.85|4.82|4.79|5.07|5.1|5.17|5.07|5.36|6.1|4.88|5.45|5.04|5.18|5.42|5.5|5.17|4.93|4.99|5.02|4.99|5.12|4.89|5.12|6.11|5.88|5.3|4.7|5.06|5.3|5.25|5.35|5.5|5|3.64|3.09|3.27|3.68|3.93|3.53|4.95|5.21|5.12|6.3|6.98|7.35|6.38|5.95|6.09|6.69|6.9|7.15|7.3|6.79|6.23|5.84|5.16|5.85|6.02|6.08|6.73|6.36|6.42|6.87|8.1|8.15|8|7.88|7.88|7.88|7.11|6.03|6.82|6.62|6.78|6.9|7.49|7.54|7.75|7.74|8.5|8.75|8.95|9.38|9.89|9.84|9.98|9.04|8.75|9.31|10.49|11.33|11.42|12.29|12.24|11.19|11.13|11.28|11.5|11.99|11.63|11.58|10.68|11.5|10.35|11.45|11.86|12|12.37|12.77|12.09|11.82|11.31|11.58|11.9|11.61|11.94|11.8|11.51|11.09|11.22|10.64|10.24|10.32|9.74|9.47|11.16|11.45|11.74|10.86|10.25|10.05|10.26|10.28|9.78|9.37|9.6|9.26|9.09|8.84|9.27|9.26|9.48|9.91|10.65|10.48|9.84|9.22|9.19|9.72|9.46|10.12|9.96|8.44|8.54|8.93|9.3|9.5|9.37|10.06|10.24|10.19
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.89|45.35|46.48|45.21|43.84|42.59|43.2|43.8|45.03|45.92|43.9|38.99|40.09|41.59|41.68|41.02|41.01|41.02|41.07|39.92|38.37|37.57|36.74|37.11|36.82|35.28|34.41|32.77|32.11|30.8|29.83|30.4|30.22|30.54|30.18|31.05|33.03|34.75|39.49|38.9|37.71|37.34|38.55|40.66|40.34|38.92|40.39|39.49|41.15|40.77|39|41.74|41.14|39.34|39.21|38.7|39.22|38.57|37.43|36.09|34.99|35.05|34.92|36.73|35.4|36.8|37|35.73|35.32|34.97|34.35|33.62|33.79|33.43|34.16|33.88|32.35|33.7|36.66|36.47|34.97|35|34.88|34.21|33.9|33.7|33.85|33.56|33.29|33.25|31.87|31.08|24.2|24.16|24.99|24.74|26.05|26.29|24.87|23.93|23.91|23.39|24.34|23.92|21.28|21.43|21.11|21.15|22.68|21.67|20.94|19.58|20.73|21.37|22.06|22.12|19.8|20.04|21.1|22.01|21.38|20.32|21.85|21.45|21.43|21.24|20.51|22.81|23.15|23.34|22.32|27.5|27.9|31.12|36.25|37.19|34.91|34.21|32.87|33.62|33.45|31.58|31.48|31.99|27.32|27.41|29.06|31.02|31.73|31.91|33.43|33.49|32.6|32.15|30.12|30.09|34.75|35.75|34.93|35.74|34.05|34.94|34.56|37.59|39.61|40.47|39.95|34.56|34.25|31.12|32.74|34.65|38.33|38.6|38.05|40.72|40.6|40.07|38.92|40|40.72|40.62|44|46.6|49.31|49.25|49.85|49.38|47.53|50.37|49.38|49.53|50.42|51.57|47.63|49.89|49.94|49.22|47.48|47.51|47.84|46.15|44.6|44.68|44.64|42.94|42.84|42.33|45.13|45.12|44.16|44.49|44.44|44.18|44.55|44.37|45.81|45.86|46.1|47.21|41.92|40.3|40.36|40.24|39.93|39.88|40.54|40.17|40.79|41|41.13|41.33|41.41|42.2|45.05|45.17|44.66|43.62|42.5|42.24|42.69|42.55|42.75|42.4|42.4|41.79|40.71|41.55|38.37|39.65|39.92|39.65
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|53.79|50.96|50.8|51.37|51.4|49.89|50.72|50.69|48.85|49.75|49.44|45.47|45.9|46.71|46.19|44.75|41.94|43.58|43.83|43.16|42|41.37|40.87|41.42|41.98|39.98|38.78|38.89|39.93|39.49|38.86|35.44|35.17|34.85|32.66|30.87|32.36|34.3|33.73|33.06|32.12|31.28|33.14|34.61|34.18|32.6|33.13|32.17|32.8|34.55|31.55|31.19|30.7|31.19|29.42|29.77|29.44|29.74|30.58|30.97|30.63|30.17|28.81|28.99|28.88|30.33|31.18|31.78|31.89|31.69|32.24|31.33|30.96|30.34|31.24|30.5|29.85|29.75|29|28.84|27.77|28|28.63|26.8|26.5|27.26|27.32|27|27.67|28.02|25|25.41|24.9|23.18|24.13|23.1|23.85|24.42|24.16|21.75|21.51|21.85|23.46|17.12|16.7|16.64|16.47|16.81|17.06|17.34|17.33|16.63|15.77|14.9|15.36|13.57|14.28|15.38|15.51|16.05|16.01|15.12|15.68|15.21|14.03|13.76|12.91|14.84|17.49|15.94|17.31|18|17.54|20.59|22.29|23.85|24.09|25.16|25.02|25.24|25.59|25.88|23.58|23.13|23.5|23.54|23.3|23.5|24.31|25.76|27.16|27.32|25.88|25.17|24.4|22.55|21.92|22.66|22.42|22.72|25.38|24.49|25.42|26.53|27.04|25.1|24.16|24.41|24.02|23.73|26.34|27.23|27.9|27.81|27.12|27.74|27.5|26.78|24.87|26.06|28|28.9|29.69|30.08|28.5|29.5|26.3|26.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.81|15.88|16|15.99|15.96|15.54|16.3|16.37|16.35|16.75|15.94|14.31|12.92|13.08|13.21|12.66|12.59|13.27|13.62|12.39|12.15|11.21|11.45|11.73|11.3|10.78|10.66|11|10.67|10.31|10.24|9.94|9.68|10.25|8.52|8.62|10.29|10.66|10.83|10.5|10.2|9.92|9.99|10.2|10.43|11.25|11.84|11.66|11.6|11.44|11.17|11.25|11.25|11.19|10.55|10.26|10.55|10.18|10.54|10.22|9.64|9.93|9.96|9.82|9.75|10.25|10.82|10.66|10.3|10.19|9.64|8.14|11.63|11.83|12.15|11.98|11.66|12.57|12.5|11.99|11.79|11.64|12.02|12.21|12.1|11.18|10.98|10.53|10.27|9.93|9.65|9.22|8.98|9.85|10.01|9.5|8.49|8.62|9.1|9.97|9.69|8.96|9.2|9.27|9.51|9.94|8.57|8.8|9.09|8.65|7.43|6.24|6.9|7.63|8.3|7.82|7.69|7.72|7.92|8.25|8.04|8.46|12.48|12.81|12.5|12.17|10.87|12.68|13.03|11.96|13.48|14.8|15.35|16.43|17.24|17.76|23.98|25.34|25.75|24.69|25.01|24.55|24.28|25.48|25.49|25.08|26.04|26.88|26.68|27.8|27.95|27.34|27.17|27.57|26.99|27.1|26.41|26.37|25.9|26.1|26.08|25.5|25.83|26.66|27.61|17.66|16.77|17.48|17.16|16.75|16.52|17.47|18.74|18.99|19.45|18.75|17.3|15.75|15.23|15.77|17.61|19.52|19.25|19.06|19.51|18.27|17.93|17.79|16.99|16.48|16.09|15|15.95|15.81|18.91|20.25|20.83|20.95|20.95|21.7|21.08|21.42|20.9|21.5|19.37|19.73|20.63|20.66|20.13|20.99|21.5|21.81|22.67|24.8|21.18|20.88|19.97|20.35|21.06|19.39|18.4|18.48|17.87|17.42|18.28|18.8|20.45|20.57|20.32|17.98|17.74|18.23|15.88|14.78|15.09|16.25|15.98|14.9|14.74|15.15|14.92|11.99|12.43|13|12.85|11.08|11.22|11.21|11.5|10.34|11.18|13.41
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|54.45|52.24|54.57|53.13|51.5|51.21|53.05|52.16|52.75|54.35|52.87|49|48.01|48.58|49.1|48.81|46.58|46.66|46.97|45.76|44.9|43.55|44.5|45.48|46.5|38.8|38.79|38.48|36.58|36.58|35.33|34.2|33.84|34.18|33.23|33.89|36.31|36.2|35.56|34.32|32.83|32.08|31.7|32.28|32.96|31.11|32.2|32.12|33.33|34.82|34.44|35.97|35.6|34.46|31.82|31.47|31.96|31.77|31.23|31.3|30.55|30.91|29.25|30.2|31.64|33.53|33.34|33.39|32.72|32.65|32.1|31.7|31.42|30.75|31.76|31.43|29.45|31.81|32.14|31.87|30.97|30.29|32.14|31.2|31.2|31.86|31.89|29.96|29.13|29.72|30.5|28.07|26.66|25.68|26.85|26.39|26.92|28.12|26.88|26.27|25.34|25.86|24.51|24.77|20.69|20.01|19.63|19.7|18.77|17.03|16.82|14.61|14.86|14.22|13.75|12.15|12.79|12.09|12.45|14.44|13.74|12.62|12.76|13.28|12.62|11.52|13.19|15.81|15.91|17.56|20.63|25.38|27.41|30.96|31.15|32.45|31.52|31.48|30.14|31.95|31.49|29.79|29.34|24.48|24.42|24.13|25.28|26.84|29.69|30.44|32|32.47|31.84|32.71|33.22|34.75|34.04|34.58|33.95|33.34|32.41|33.32|31.08|28.9|30.84|30.35|31|33.23|31.46|30.68|30.27|34.88|35.88|36.42|35.45|37.27|38.26|39.66|40.93|41.12|40.04|40.72|38.11|38.62|38.74|38.47|38.37|39.37|36.49|37.71|37.24|37.76|37.73|37.49|34.65|35.2|35.06|34.58|34.89|35.17|34.41|34.49|35.49|35.79|34.4|32.75|31.89|32|32.61|31.99|31.77|31.27|30.66|30.89|30.68|29.43|30.21|30.22|29.25|31.59|31.6|30.37|30.77|31.56|32.33|32.36|31.8|31.77|31.44|31.15|30.34|31.33|29.79|27.56|27.56|27.38|26.61|25.55|25.55|26.5|27.2|27.49|27.14|26.8|26.99|28.21|30.09|29.7|29.44|27.94|28.99|29
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|9.69|9.54|9.85|10.1|9|8.95|10.06|10.29|10.08|9.84|9.79|9.29|8.56|9.19|9.28|9.53|9.37|9.45|9.14|8.84|8.28|7.96|7.53|7.9|7.28|6.96|6.72|7.04|7.74|7.99|7.49|7.17|5.89|5.89|5.76|5.48|7.55|8.05|8.32|8.25|8.48|8.32|8.51|8.37|7.97|7.58|7.62|7.85|8.21|8.47|8.14|8.73|9.91|9.73|9.58|9.58|9.91|9.88|9.29|9.1|9.36|9.3|8.96|9.3|9.61|8.77|8.88|8.81|9.02|8.66|8.32|7.56|7.41|7.78|8.24|8.17|7.72|8.46|8.83|8.9|8.75|8.82|8.75|8.57|7.85|7.83|8.31|7.5|8.19|8.1|7.48|6.72|6.33|6.73|6.87|6.41|6.62|6.75|7|6.93|6.48|6.36|6.3|4.8|4.83|4.89|4.81|4.81|4.72|4.66|4.35|3.62|3.89|3.92|3.9|3.69|3.54|3.47|3.14|3.25|3.25|3.19|3.26|3.14|3.06|3|2.92|3.12|3.35|3.29|3.08|3|2.99|3.27|3.5|3.45|3.56|3.76|3.76|3.69|3.77|3.77|3.75|3.77|3.67|3.52|3.46|3.45|3.42|3.17|3.17|3.12|3.1|3.14|3.15|2.69|2.71|2.57|2.49|2.51|2.53|2.56|2.62|2.6|2.44|2.56|2.54|2.54|2.66|2.64|2.7|2.79|3.01|3.1|3.12|3.13|3.16|3.25|3.12|3.19|3.27|2.98|2.98|3.02|3.06|3.09|3.17|3.17|2.96|3.02|3.07|3.06|3.08|2.86|2.88|2.77|2.77|2.79|2.81|2.79|2.66|2.7|2.73|2.71|2.68|2.44|2.51|2.56|2.6|2.38|2.38|2.38|2.35|2.27|2.16|2.21|2.36|2.42|2.4|2.43|2.47|2.48|2.51|2.46|2.51|2.56|2.51|2.52|2.52|2.55|2.54|2.65|2.46|2.44|2.46|2.47|2.31|2.33|2.22|2.11|2.06|2.06|2.04|2.07|2|1.76|1.7|1.67|1.67|1.69|1.68|1.74
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|94|91.38|93.87|92.95|91.48|87.68|94.51|95.47|95.65|97.75|95.91|94.11|91.96|93.55|93.96|97.23|98.38|100.93|96.67|86.53|84.44|84.2|82.8|83.46|82.24|72.56|70.9|69.05|67.51|68.81|69.93|69.04|68.5|69|66.98|67.53|67.92|71.12|73|71.71|70.52|71.12|71.62|74.52|73.45|69.49|69.15|66.41|62.31|62.81|63.17|59.94|57.45|56.94|53.82|53.65|53.13|50.1|51.88|50.91|47.93|47.92|46.4|47.23|48.01|48.83|48.94|49.38|48.63|47|45.5|43.58|44.46|42.34|41.93|41.5|42.25|40|40.02|39.07|38.25|38.09|38.54|39.51|39.49|40.68|41.95|42.21|39.89|37.09|31.61|30.35|31|30.24|30.74|30.13|29.98|30.83|30.69|29.28|29.17|29.85|31.36|28.35|25.11|24.67|24.05|22.71|22.41|19.94|22.59|23.7|25.54|27|29.06|29.26|26.26|28.31|28.34|28.95|28.9|28.14|30.01|31.23|31.8|33.1|33.13|34.31|38.33|38.5|42.17|48.03|45.42|48|49.3|54.15|46.19|45.59|45.57|47.99|47.1|45.99|46|46.28|42.97|42.92|41.48|41.47|40.43|41.4|39.92|41.2|42.19|42.41|46.19|46.75|45.25|45.75|47.03|48.59|49.98|48.95|48.68|36.38|38.53|37.44|39.58|38.99|39.07|36.73|37.56|37.36|38|39.23|38.65|35.19|34.95|33.72|33.58|37.19|53.42|54.46|54.2|55.3|53.44|52.12|49.52|48.65|46.79|49.6|49.73|47.64|48.39|47.91|43.37|41.6|43.44|43|42.57|39.89|41.33|40.71|38.92|39.99|38.66|35.65|35.96|33.93|34.58|34.6|34.23|34.56|34.41|34.7|34.7|33.19|33.34|34.74|35.17|35.66|35.36|35.29|35.12|35.74|36.23|37.27|36.48|37.5|37.3|36.42|36.01|36|37.5|36.8|37.29|36.33|34.99|33.7|33.8|33.85|33.99|32.82|32.95|32.88|33.49|32.75|30|29.52|28.73|29.99|29.6|29.45
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.9|9.05|9.32|9.18|8.93|9.1|9.22|9.61|9.35|9.14|9.08|9.38|9.65|10.16|10.2|10.45|10.54|10.63|10.39|9.7|9.73|9.83|10.06|9.92|9.95|9.31|9.51|9.21|8.67|8.68|8.92|8.44|8.3|8.23|8.21|8.43|9.19|10.11|10.19|9.71|9.79|9.63|10.14|9.93|9.73|9.88|10.36|9.42|9.92|10.15|10.97|11.24|10.9|11|11.18|11.43|11.25|10.15|10.09|9.19|9.06|9.42|11.24|11.82|11.63|11.44|11.72|11.7|11.35|11.34|10.22|10.67|10.96|11.47|13.78|13.83|13.82|13.93|14.09|14.1|14.17|15.14|15.46|15.81|15.84|16.53|16.65|15.98|16.66|18.81|18.6|17.61|16.09|16|16.73|16.62|15.84|15.71|15.5|13.9|15.6|16.09|16.15|17.7|16.13|15.49|15.28|15.44|15.29|14.29|13.95|12.75|14.65|14.45|15.31|15.67|14.83|13.96|14.49|15.05|14.5|13.95|14.06|12.24|11.47|11.49|14.51|16|15.5|14.25|14.75|14.36|15.31|17.41|17.61|17.41|17.76|18.16|18.49|19.05|19.29|17.89|17.63|16.62|15.24|14.85|14.25|14.59|14.98|15.13|15.44|14.94|13.25|13.18|12.1|12.8|17|17.77|16.94|15.63|15.15|14.66|14.63|15.71|15.49|15.35|15.79|16.54|16.07|15.85|17.5|20.15|16.17|16.88|16.46|17.73|18.13|18.23|17.1|16.89|17.22|17.7|17.88|17.9|17.15|16.12|15.52|15.04|14.44|12.89|12.76|13|12.08|12.1|10.57|11.19|11.72|12.23|10.2|10|9.66|9.34|10.02|10.22|10.16|10.09|10.5|10.37|10.58|10|10.24|9.73|10.8|10.6|9.48|9.95|9.84|10.19|10.32|10.82|11.1|11.12|12.59|12.5|11.46|11.74|12.36|12.64|12.3|10.92|11.15|14|10.64|8.8|8.9|9.21|8.77|8.1|7.56|7.56|7.41|7.89|7.73|7.25|7.04|6.64|6.83|6.26|6.2|6.08|6.14|6.33
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|18.55|18.28|19.18|19.39|18.98|18.21|17.95|18.34|18.68|19.72|20.25|19.05|19.32|19.3|19.11|18.43|17.58|17.47|17.66|17.97|17.42|17.23|17.68|18.22|18.69|18.98|19.09|19.08|18.42|18.28|17.8|16.86|15.88|15.63|14.36|14.52|15.64|16.11|16.21|15.76|15.54|14.33|13.37|13.79|13.77|13.15|13.35|13.87|14.88|15.84|16.5|21.33|21.52|19.95|18.88|18.99|19.41|19.83|19.7|19.32|19.01|19.36|19.49|20.56|21.46|22.71|22.67|22.67|22.5|22.51|22.6|22.12|22.42|23.23|23.39|23.18|23.74|25.1|25.3|24.92|24.11|24.67|24.9|25.09|24.68|23.81|23.89|23.16|23.42|22.29|21.53|20.85|18.94|18.8|19.81|20.43|20.43|19.57|18.03|15.96|15.43|15.31|16.67|16.87|16.25|15.75|14.15|14.33|13.65|12.26|10.85|9.83|10.1|9|9.91|10.13|10.35|10.54|12.01|12.41|12.14|11.43|11.52|9.51|8.55|8.67|9.44|10.84|12.45|12.46|12.3|15.11|15.56|17.9|17.67|18.79|20.36|20.09|18.94|18.64|18.3|16.37|18.35|17.96|16.91|16.97|17.41|19.24|19.57|19.67|20.14|19.81|18.68|18.65|18.08|18.95|18.43|18.45|19.98|20.01|20.32|21.95|20.7|21.94|23.97|25.21|25.64|26.83|27.17|26.68|28.21|29.69|30.57|31.19|30.4|33.23|33.25|33.01|31.64|32.43|31.25|32.27|32.71|29.55|30.6|30.9|29.79|26.91|27.81|27.51|27.49|28.36|29.75|31|27.28|28.67|30.15|29.65|29.58|30.25|30.55|30.1|30.47|27.28|28.11|27.99|28.36|28.93|28.31|28.37|27.13|27.47|28.09|27.96|26.51|27.5|28.85|29.38|28.81|30.18|29.39|28.74|28.2|29|30.57|30.55|31.23|32.06|33.21|33.96|35.14|33|31.34|30.69|30.5|26.23|26.46|25.3|25.79|26.04|24.92|24.64|24.69|25.84|26.25|26.84|28.1|34.29|36.65|37.07|38.7|38.64
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|72.95|72.42|72.64|71.94|70.91|71.81|71.14|70.7|69.46|69.79|69.1|69.15|69.66|65.8|66|66.06|65.94|64.99|64.12|64|63.39|62.83|62.04|61.6|61|58.63|58.37|57.18|56.13|56.44|56.47|55.9|54.82|54.21|52.21|51.35|51.72|51.15|49.36|48.77|48.04|46.83|46.72|47.54|46.94|46.46|46.86|46.98|47.1|47.9|46.98|47.28|45.94|45.35|43.92|43.36|42.76|41.86|41.01|41.02|39.92|39.8|38.67|39.35|39.01|39.04|39|39.56|40.25|40.35|40.07|37.83|37.46|37.35|37.27|36.7|36.14|36.95|37.18|37.33|37.15|38.41|38.14|38.42|38.47|38.68|38.67|38.34|38.1|38.6|37.87|36.87|36.48|35.92|35.86|35.68|36.24|36.87|36.99|34.74|35.98|35.9|35.85|35.86|34.89|35.43|34.75|34.7|35.54|34.58|32.37|31.32|33.05|35.84|37|36.98|38.33|39.61|38.11|38.42|38.07|37.64|38.93|38.33|37.92|37.44|38.5|39.5|39.47|37.62|37.56|38.46|42.47|49.16|49.49|49.01|47.74|47.24|46.47|47.06|47.29|46.87|45.87|45.28|44.62|45.62|46.92|49.13|50|50.29|51.4|51.5|53.99|54.99|55.62|56.15|55.21|54.82|53.25|53.26|52.27|52.76|52.75|52.47|51.92|50.76|51.32|51.93|51.5|50.93|51.6|52.17|52.05|54.13|53.36|53.12|52.75|55.86|55.92|57.18|55.99|57.07|56.86|59.34|60.05|61.41|61.33|62.29|61.25|61.34|56.52|56.53|56.98|62.08|54.83|53.19|54.39|54.7|54.26|54.16|54.44|54.59|56.07|56.12|56.62|55.84|56|54.66|53.88|53.68|53.1|53.35|52.96|53.34|53.29|53|56.22|56.44|55.45|55.56|55.45|55.67|55.96|56.72|58.24|58.25|57.98|57.48|57.89|56.33|55.6|55.31|54.57|51.97|51.25|51|52.07|52.43|52.37|53.03|52.9|51.48|51.5|50.99|51.6|50.39|50.29|50|49.95|51.52|52|52.88
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.77|23.21|24.39|24.26|23.15|22.9|25.77|25.34|23.77|23.77|22.44|21.67|21.61|20.92|20.89|19.26|18.49|18.73|18.7|17.93|18.02|18.54|18.5|16.99|16.89|16.74|16.74|16.46|16.7|15.8|16.39|15.91|16.04|16.84|17.64|17.04|17.21|18|17.82|16.73|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|34.04|34.37|34.51|33.51|32.16|30.96|30.36|30.52|30|30.83|30.81|30.08|30.03|29.52|29.37|29.59|29.66|29.68|29.98|30.16|30.61|30.68|30.23|30.3|30.06|29.03|28.7|28.33|27.99|27.97|28.18|27.62|27.16|27.23|26.61|26.37|26.56|26.53|26.8|26.07|26.05|25.86|25.66|26.19|26.04|24.67|24.62|24.73|25.47|25.75|25.39|25.75|25.59|25.31|25.2|25.63|25.26|25.39|25.61|25.08|24.93|24.5|24.19|23.97|24.23|24.53|23.86|24.07|24.06|24.08|23.92|23.66|23.5|23.36|23.69|23.45|22.97|23.3|23.49|23.52|23.67|23|22.5|22.36|21.77|21.92|21.55|21.05|21.17|21.13|21.1|21.52|20.42|20|20.05|19.66|19.44|19.87|20.03|19.85|19.93|20|19.96|20.37|19.18|19.8|19.72|19.1|18.97|18.69|16.91|18.12|19|21.12|21.49|20.96|21.99|23.15|22.75|22.98|23.37|22.71|22.97|23.33|22.83|22.83|22.51|22.49|23.67|24.33|21.06|21.66|23.91|25.22|26.25|26.82|23.78|23.59|23.56|23.32|23.49|23.4|23.45|23.5|22.08|22.64|22.73|22.91|23.39|23.88|23.85|23.57|23.72|23.65|23.36|24.37|24.41|23.77|23.96|23.98|23.1|22.59|22.93|23.25|23.82|23.85|23.74|23.85|23.64|23.4|24|24.33|23.66|23.47|23.35|24.25|24.56|23.72|23.01|23.59|23.77|25|24.8|25.17|25.77|25.41|25.08|24.59|24.01|24.16|23.99|23.56|23.44|23.24|23.76|24.76|25.09|25.07|24.73|24.53|23.96|24.09|24.08|24.05|24.07|24.02|24.21|24.49|24.75|23.47|23.33|23.01|22.86|22.29|22.01|22.04|22.12|22.29|22.36|22.31|21.92|21.87|22.38|22.41|22.76|23|22.98|23.03|22.44|23.53|23.43|23.4|22.8|22.17|22.08|21.9|21.85|21.85|21.25|21.3|20.92|20.57|20.08|19.84|20|19.81|20.38|20.23|19.56|19.72|19.96|19.88
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|24.21|24.8|25.79|25.65|24.89|24.34|25.34|25.38|24.11|24.57|24.17|22.98|23.23|23.98|24.08|21.47|21.25|21.62|21.22|19.52|18.7|18.75|19.51|19.13|18.85|18.37|18.43|19.46|19.64|19.64|18.75|18.38|17.89|17.72|17.14|17.97|18.17|18.93|18.82|18.25|18.4|18.31|19.49|20.32|20.42|19.75|20.36|20.19|20.84|21.2|22.22|21.14|20.84|19.99|19.26|19.2|19.67|19.12|18.2|18.31|19.05|18.96|17.6|18.91|19.02|20.66|20.76|19.92|20|20|19.63|18.77|18.86|18.61|18.36|17.78|17.17|16.13|17.61|17.63|17.8|16.41|16.48|15.87|15.55|15.75|16.54|16.19|16.12|16.1|15|14.38|14.46|13.68|14.7|14.23|13.82|12.99|13.28|12.42|12.21|11.35|11.68|9.84|8.71|9.21|9.25|9.44|9.46|8.69|8.85|7.92|11.58|10.81|10.99|11.12|10.74|10.81|11.6|11.88|11.88|10.51|10.9|10.21|9.97|10.26|11.76|12.47|14.07|12.81|12.61|14.46|16.21|18.78|19.5|19.98|19|18.45|18.5|18.4|18.79|19.53|17.37|17.6|17.6|17.32|17.15|18.71|19.35|19.46|19.47|19.56|19.44|19.86|20.11|20.2|20.2|20.17|19.65|19.4|18.87|18|17.09|16.25|18.48|17.6|17.02|17.52|17.91|19.39|18.61|21.08|21.7|23.02|22.65|21.98|21.94|20.9|20.35|20.91|20.55|20.4|18.88|19.36|17.7|17.85|18.79|18.74|17.5|18.72|18.55|18.96|19.33|18.39|16.72|18.57|18.67|18.86|18.9|19.2|19.96|20.09|21.08|21.26|20.41|19.68|20.75|21.3|21.17|20.95|21.7|21.46|24.25|24.21|24.1|24.06|24.75|25.8|25.89|24.74|24.33|22.5|22.86|23.15|22.6|23.18|24.32|24.75|24.15|23.98|22.89|22.26|22.9|24.51|26.25|27|25.15|25.05|25.2|24.2|25.25|25.2|24.9|24.15|23.25|20.75|23.85|20.75|21.65|20.5|19.35|20
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.51|11.73|11.93|11.82|11.36|10.88|10.99|10.55|10.76|10.68|10.62|10.58|10.14|10.66|10.57|10.11|9.95|10.02|10.92|11.14|10.58|9.87|9.56|10|10.24|9.74|9.58|9.62|9.29|9.24|9.1|8.52|8.28|8.32|8.49|7.2|7.33|7.76|7.68|7.2|7.57|7.42|7.29|7.39|7.54|7.34|7.98|7.98|8.47|8.54|8.9|9.27|9.03|8.44|8.3|8.32|8.11|8.13|8.22|8.17|7.72|7.33|7.03|7.12|7.37|7.65|7.69|7.64|7.55|7.39|7.06|6.55|6.69|6.84|6.75|6.77|6.62|7.12|7.28|7.28|7|7.17|6.92|7.01|6.76|6.39|6.1|6.17|6.37|6.39|6.4|6.58|6.45|6.01|6.35|6.27|6.21|6.53|6.81|6.35|5.66|5.72|5.68|5.56|5.59|5.63|5.05|4.83|4.54|4.45|4.4|4.19|5.18|5.76|6.28|6.37|6.24|5.99|6.23|6.52|6.27|6.34|5.96|4.85|4.9|4.85|4.62|5.62|6.31|5.96|5.72|5.78|5.53|5.93|6.78|7.53|6.47|6.04|6.19|6.32|6.37|6.22|6.1|6.33|5.63|5.61|5.69|6.26|6.58|7.12|8.42|8.33|8.46|8.67|8.53|8.58|8.32|8|8.42|8.79|8.61|8.32|8.14|7.71|7.9|7.57|7.7|7.6|7.73|7.29|8.15|8.81|8.88|9.28|8.78|8.04|8.21|8.32|8.15|8.44|8.39|9.1|8.94|8.73|9.23|8.9|8.35|8.11|7.55|7.77|7.83|7.8|7.97|8.05|7.4|7.31|7.82|7.5|7.49|7.51|7.47|7.5|7.47|7.74|6.91|6.63|6.78|6.71|6.57|6.57|6.55|6.72|6.7|6.66|6.58|6.76|7.02|7.13|6.73|6.44|6.48|6.38|6.69|6.72|6.86|6.87|6.7|6.65|6.48|6.53|6.76|6.86|6.64|6.34|6.35|6.38|6.34|6.24|6.23|6.26|5.8|5.67|5.66|5.49|5.61|5.62|5.53|5.54|5.13|5.15|5.14|5.24
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|39.5|38.54|39|38.25|37.5|37.1|38.48|38|38.15|39|38.66|37.5|36.08|36.17|35.95|35.5|34.5|34.5|34.47|34.17|33.44|31.68|31.79|32.5|32.97|31.9|30.86|30.08|30.16|28.35|28.09|26.77|26.29|26.48|24.77|25.93|26.23|28.5|28.28|26.99|27.25|25.96|25.68|27.78|27.09|26.75|26.8|28.1|27.99|29.85|31.61|32.05|31.19|31.53|31.46|30.43|30.76|30.62|30.22|30.34|29.61|29.62|28.13|28.66|28.75|30.71|31.64|31.66|28.88|28.45|27.61|28.47|28.65|28.76|29.5|29.04|25.08|26.15|27.39|27.27|26.45|27|27.24|26.79|23.75|21.64|23|22.69|22.98|23.75|22.43|20.23|17.11|15.29|16.37|16.1|17.12|18.11|18.94|17.68|18.99|17.75|17.5|16.19|13.15|12.68|11.23|11.03|9.39|8.44|7.71|8.48|8.23|9.31|11.23|13.15|15.12|15|16.1|16.68|17|20.47|21.2|20.66|19.29|19.02|21.34|24.89|27.28|27.17|26.46|27.9|29.97|33.78|37.48|39.99|36.31|35.25|34.69|35.08|35.99|33.72|33.96|35.05|34.77|35.36|35.33|38.02|39.4|39.62|40.31|41.32|42.98|43.43|41.47|41.43|40.9|40.26|39.5|39.17|38.53|38.26|38.05|38.54|39.21|39.58|39.2|40|40.04|36.9|37.12|38.12|40.07|41.56|43.22|45.5|42.99|42.33|40.56|42.1|44.85|45.24|44.95|47.43|47.31|44.98|44.28|44.64|42.55|43.26|43.83|43.51|42.45|43.72|44.92|47.85|47.96|47.07|45.93|45.8|45.85|45.89|46.81|46.27|46.25|46.33|46.23|45.59|46.15|46.05|47.6|46.1|47.26|46.35|46.26|43.17|47.26|43.68|43.85|42.07|41.95|42.68|42.6|40.73|40.66|40.31|40.65|40.45|40.48|40.33|41.39|41.55|41.43|41.37|41.25|39.93|39.77|39.2|39.98|39.47|39.19|38.39|38.51|37.68|38.19|36.46|36.45|37.76|37.67|38.43|39.54|39.18
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|70.07|72.37|72|70|65.79|65.82|66.15|67.59|69.66|70.58|69.58|66.72|66.18|64.69|64.34|64.4|64.5|63.56|64.08|63.36|62.39|62.51|61.47|62.56|62.87|61.95|60.89|61.32|60.27|60.38|60|59.56|58.21|58.15|57.6|57.29|58.02|58.46|58.89|57.69|58|57.38|58.25|59.28|59|56.63|56.23|54.93|57.99|57.71|56.4|57.13|57.55|57.64|57.52|57.17|57.11|56.98|57.36|57|55.61|54.61|52.84|54.52|54.95|55|54.74|54.19|53.96|53.26|53.6|53.45|54.25|54.91|54.92|54.9|53.82|57.37|56.04|57.04|57.17|55.93|53.8|55.97|56.17|54.69|54.67|52.98|52.75|51.83|53|51.58|49.66|48.06|47.59|48.14|48.4|49.02|48.25|45.77|46.91|48.25|50.98|50.03|51.05|52.65|51.4|51.51|50.5|50.6|45.1|45.2|48.13|46.65|47.16|45|48.36|51.99|51.7|52.12|52.24|50.38|49.47|50.39|49.15|47.2|44.47|45.41|46.44|47.64|43.37|45.09|44.04|52.25|56.31|56.95|53.12|51.83|51.44|52.03|52.59|52.6|54.58|50.66|47.72|47.61|46.82|47.46|49.32|50.64|53.07|52.98|53.25|52.51|52.45|54.73|54.99|55.4|54.27|54.06|53.39|52.47|53.9|55.32|57.27|56.34|56.9|60.34|59.47|56.85|59.46|60.01|60.66|61.63|61.68|61.41|60.9|60.94|58.09|59.13|59.45|62.35|63.84|65.51|66.51|66.75|66.53|62.68|61.15|58.15|58.91|58.85|58.98|58|59.18|60.7|62.48|62.85|62.92|62.39|60.6|59.79|59.11|59.1|57.3|57.59|55.76|55.9|54.96|53.4|53.1|50.65|50.78|50.96|51.88|51.81|53.8|53.7|53.27|55.28|54.36|54.04|58.52|59|60.69|60.46|60.27|60.69|61.14|59.18|57.91|55.88|56.47|57.35|57.71|56.69|56.5|56.84|56.3|55.39|55.43|52.76|51.8|50.58|50.22|48.17|52.29|52.34|50.2|50.55|50.62|48.85
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|34|33.86|34.17|34.07|32.99|31.71|32.71|32.55|32.26|32.45|31.7|31.49|30.5|31.12|30.64|29.81|29.65|29.74|29.97|29.39|28.64|28.18|28.17|28.15|28.57|27.25|26.79|26.66|26.22|25.91|26.08|25.61|24.69|24.86|24.39|25.26|25.91|26|26.3|25.79|25.14|24.51|25.34|25.5|25.44|24.06|24.34|24.5|25.52|25.57|26.5|25.9|25.49|25.18|24.79|24.47|24.83|24.88|23.83|23.7|22.77|22.98|21.82|23.74|22.61|23.55|23.54|23.88|23.88|23.7|23.33|23.29|23.8|23.83|24.19|24.29|24.14|24.58|24.75|24.45|24.08|23.86|24.55|24.66|24.4|23.67|23.8|23.97|22.44|21.94|21.99|21.72|21|20.55|21.03|20.82|19.68|19.27|19.24|18.94|18.88|18.24|18.3|18.64|18.09|18.03|18.16|18.34|16.74|16.64|15.69|16.07|16.57|16.99|17.95|18.36|18.85|19|19.63|19.94|19.68|19.13|19.48|19.24|18.43|18.57|18|18.99|19.27|19.64|18.49|18.6|18.71|20.58|21.25|22.19|21.19|20.49|20.22|23.54|24.45|23.72|22.42|21.75|22|21.88|22.63|22.85|23.45|23.43|23.96|23.83|23.76|23.94|26.58|27.48|27|26.64|26.17|26.16|25.26|24.74|24.14|23.68|24.71|25.27|26.11|25.91|25.17|24.44|24.19|24.43|25.2|25.48|25.69|27.3|27.27|27.19|26.39|27.37|28.81|29.24|28.45|28.38|28.68|27.24|26.56|27.5|27.42|26.6|26.61|26.82|26.69|26.7|24.75|26.61|26.96|27|26.76|26.1|26.15|26.18|26.55|26.75|26.29|25.9|24.81|24.23|24.41|24.93|24.45|24.3|24.2|23.71|23.4|23.26|24.67|24.56|24.08|23|21.59|21.49|21.78|21.85|21.89|22|21.95|22.12|22.35|22.57|22.68|22.8|22.41|22.83|22.71|23.2|22.47|22.5|22.2|21.49|21.12|19.87|19.58|19.89|18.95|18.26|18.9|18.84|18.87|19.05|19.89|19.89
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|29.96|30.8|32.08|31.61|30.17|28.44|30.26|30.65|30.22|30.54|30|29.03|28.57|29.29|29.52|29.61|28.84|28.85|28.37|28.83|27.69|26.75|26.63|26.25|25.66|24.98|24.53|23.13|22.87|21.4|21|20.37|19.86|19.65|18.65|19.03|19.92|20.32|20.12|19.51|20.2|19.97|19.11|20.33|20.27|18.94|19.06|19.04|19.97|21.18|20.96|21.74|21.28|19.94|19.36|19.46|19.88|19.38|18.33|18.39|15.63|15.4|14.58|15.25|15.39|15.7|15.96|17.24|16.47|15.93|15.3|15.79|15.71|15.96|16.63|16.13|15.75|16.89|17.81|17.83|18.08|18.82|19|17.58|16.86|16.25|17.27|16.86|17.83|18.23|16.66|16.15|14.85|14.51|15.15|15.27|16.14|16.75|16.67|15.6|15.67|16.28|15.65|15.42|14.87|13.61|12.82|12.21|11.82|9.83|9.08|8.62|7.71|7.96|8.78|8.41|8.22|8.12|8.83|9.97|10.13|10.33|10.65|10.48|10.71|10.8|11.29|12.67|13.98|13.59|13.58|17.17|15.4|19|21.4|22|18.75|18.41|18.32|19.05|19.6|19.42|16.63|17.4|15.14|14.33|14.93|15.55|16.25|17.46|19.06|19.57|19.52|19.27|21.29|21.47|21.55|21.56|22.66|22.8|21.6|20.83|20.83|23.24|23.72|20.71|20.19|21.85|21.57|19.51|21.57|23.66|26.31|25.94|25.33|24.48|25.23|26.14|25.98|24.61|23.72|21.91|22.02|22.64|22.5|22.58|22.3|22.66|23.15|24.5|24.85|24.6|24.8|26.24|22|21.1|21.57|21.3|20.78|20.43||20.97|20.99|21.06|21.73|21.54|23.13|24.44|23.95|23.87|22.76|23.47|22.37|22.04|21.15|20.96|19.84|19.84|19.18|19.63|19.16|19.33|19.39|19.11|18.16|17.67|17.58|17.54|17.24|17.12|17.49|17.55|17.95|15.03|14.87|15.25|14.35|13.66|13.08|13.07|12.84|13.27|13.37|13.35|13.82|12.84|13.33|13.19|13.32|14.42|14.81|14.62
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|21.15|20.52|20.37|20.78|20.99|21.08|21.94|21.61|21.7|22.42|21.99|20.84|21.26|21.05|21.1|21.34|19.57|20.06|18.94|19.25|19.2|18.73|19.27|19.75|19.63|18.83|18.95|18.81|18.91|19.33|19|18.92|18.66|18.34|17.4|17.25|17.85|18.05|18.09|17.5|17.65|16.96|17.34|18.23|19.15|19.66|21.03|21.93|21.72|23.05|23.31|23.5|23.67|20.82|21|21.39|21.39|20.69|20.53|19.59|19.54|20.24|20|19.75|18.89|19.66|20.29|20.44|19.31|19.5|18.56|18.16|19.84|20.54|21.5|21.8|18.72|19.56|20.1|20.15|19.55|20.44|22.06|22.54|22.3|23.26|23.5|22.96|23.62|21.94|19.75|19.18|17.65|16.69|17.35|17.18|17.84|18.3|19.63|19.1|20.09|20.72|21.45|21.3|20.95|19.76|19.47|19.75|20.25|18.85|17.6|16.06|17.7|18.49|20.66|20.96|19.85|19.04|21.2|22.79|21.71|21.7|24.3|22.59|22.33|20.54|17.93|19.97|23.82|23.4|21.75|21.64|21.82|26.04|26.89|28|27.19|26.34|25.12|23.5|24.09|21.39|20.8|21.98|20.06|19.9|19.95|20.88|20.85|20.39|22|22.07|25.04|25.5|25.28|24.67|24.04|24.32|25.11|26.13|25.16|23.98|20.7|21.78|24.5|22.23|22.36|23.67|23.85|23.93|17.82|17.53|20.42|21.33|21.27|22.98|23.75|20.78|21.25|22.72|22.22|23.55|23.41|22.82|23.82|23.5|21|23.99|20.92|22.18|23.19|23.1|24.87|25.55|23.25|25.33|26.94|26.65|26.39|26.33|27.45|28.15|29.15|30.35|31.15|29.44|29.78|30.58|30.76|29.93|28.3|28.13|29.47|30.39|29.28|29.82|32|33.53|33.8|35.43|35.64|34.43|32.61|31.95|32.24|32.68|32.64|32.75|33.57|32.67|31.7|30.18|28.55|29.9|30.9|29.96|30.88|29.05|29.75|28.95|28.95|26.55|26.72|26.03|26.35|28.48|28.4|25.9|24.09|26.08|26.58|27.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.2|61.2|59.28|58.73|58.28|57.04|59.28|59.22|61.17|61.58|60|58.11|57.97|57.42|56.29|54.55|54.98|55.65|55.78|53.38|51.76|52.83|54.58|55.59|56.66|58.79|58.81|58.48|58.58|58.22|56.61|54.6|52.85|51.48|51.97|53.25|54.1|57.82|59.28|58.94|55.15|55.95|56.62|59.32|58.83|56.42|57.2|56.91|59.2|60.87|62.18|65.86|66.07|65.92|64.79|65|64.17|63.68|63.73|63.72|61.07|59.76|57.92|58.89|59.28|61.1|61.52|56.33|55.3|55.06|54.25|53.46|53.42|53.1|53.58|52.95|51.71|52.13|51.8|49.59|48.1|49.37|49.25|49.97|46.67|45.81|46.83|45.59|48.05|48.46|51.31|47.01|46.19|44.32|45.73|45.39|46.04|46.54|46.46|45.07|44.95|46.37|45.62|44.08|40.92|40.68|39.52|40.06|43.62|46.87|46.67|48.56|52.89|52.45|54.18|54.61|54.2|51.86|52.46|51.05|50.77|48.7|49.49|47.87|48.12|47.38|48.91|52.45|54.78|53.52|52.61|54.98|58.83|65.64|67.11|67.34|68.23|66.43|66.23|67.07|66.3|65.02|64.82|55.89|54.17|55.21|56.32|58.29|59.59|59.65|60.18|59.29|58.71|58.36|57.45|58.79|52.64|53.18|50.59|50.8|50.51|50.71|53.57|56.95|61.38|60.61|60.84|60.87|60.95|58.33|62.68|62.32|63.6|62.39|60.59|62.18|60.99|61.19|61.81|65.98|68.98|73.61|73.18|77.94|81.17|78.74|78.63|78.8|75.76|78.48|78.26|78|80.32|78.39|80.19|87|86.69|85.59|83.65|83.23|83.24|83.66|81.4|80.95|79.77|78.22|76.06|76.05|71.99|70.94|69.09|69.77|68.1|68.94|66.23|66.38|68.64|68.65|68.49|67.73|68|67|67.59|67.23|66.24|65.61|65.3|65.2|65.54|65.6|65.53|65.89|63.83|62.56|63.5|61.67|60.21|57.49|56.68|55.7|56.42|56.64|56.49|58.3|58.7|57.63|57.97|60.98|52.92|54.65|54.58|54.34
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|34.42|34.33|35.09|34.92|35.18|33.46|35.05|35.02|35.24|35.44|35.84|35.78|36.64|36.83|36.49|37.38|37.65|38|38|37.19|36.22|35|35.05|34.8|35.84|34.71|34.66|34.87|34.4|33.65|33.61|32.7|31.03|30.59|29.83|31.36|32.54|32.93|32.31|31.16|31.99|31.65|32.27|33.12|32.83|31.46|31.86|32.38|34.3|33.98|34.63|35.01|36.6|36.18|38.16|34.63|34.58|33.85|32.53|32.81|31.9|31.82|30.61|30.47|27.21|28.09|27.86|28.48|28.89|28.51|28.75|30.3|33.65|33.26|35.42|35|34.46|32.05|33.04|32.9|32.15|30.85|30.55|30|29.06|29.36|29.64|29.76|29.77|28.68|30.23|29.28|27.26|26|26.3|25.81|26.46|25.76|26.07|23.63|25.15|26.52|27.02|24.58|25.82|25.91|25.35|24.24|24.06|22.63|21.36|22.79|26.71|27.12|28.1|28.24|27.57|23.91|25.14|24.07|24.18|24.91|26.69|28.98|28.42|27.9|31.74|34.38|35.75|37.61|33.53|34.14|34|38.3|38.48|38.85|38.93|38|37.57|38.18|37.98|37.55|36.34|33.25|31.91|30.95|29.33|30.32|30.99|32.99|33.09|30.93|31.84|32.04|31.1|28.76|27.3|27.25|27.46|27.8|27.47|28.05|27.21|25.32|25.11|24.72|24.41|24.93|27.75|29.85|30.7|31.05|29.5|30.14|30.28|29.21|28.29|28.47|27.49|27.96|27.84|29.4|28.44|28.69|29.41|29.46|27.79|27.64|27.49|28.22|28.22|28.4|29.49|29.21|28.45|30.25|30.98|30.94|31.15|31.71|31.14|31|30.53|30.43|29.74|28|28|26.57|26.95|27.29|27.47|27.4|26.81|26.71|25.78|25.69|27.27|27.29|27.09|26.53|26.6|25.74|25.72|25.67|26.05|25.8|26.42|26.75|26.17|25.97|26.74|26.63|25.64|24.88|24.4|24.21|24.45|24.63|24.65|25|25.1|24.14|24.11|23.68|23.78|23|23.72|23.39|22.9|23.16|23.17|22.95
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.88|40.14|41.85|41.34|39.91|39.35|41.19|39.15|39.84|38.79|38.3|36.41|36.69|37.06|37.3|37.79|37.86|38.17|36.7|47.3|45.45|42.5|41.12|43.94|46.3|37.27|37.31|37.03|36.16|36.18|36.23|36.4|36.36|37.31|34.73|32.38|33.43|33.3|32.59|32.39|29.14|28.51|28.17|29.3|30.21|30.05|32.12|32.92|34.33|35.73|39.04|39|39|36.35|34.6|33.51|32.64|33.13|33.47|30.81|32.84|33.07|32.17|33.36|32.43|34.02|34.44|35.47|36.11|36.2|35.11|36.18|37.03|37.61|39.39|38.74|36.87|35.49|34.88|33.52|31.63|30.45|30.29|30.77|30.06|29.23|28.23|26.06|25.31|23.51|22.63|18.48|16.3|14.72|15.17|15.05|16.67|17.58|18.89|16.72|15.8|16.94|17.32|17.28|17.32|13.78|13.97|12.28|10.69|10.24|9.51|11.28|13.26|14.9|15.46|14.84|16.21|16.99|18.66|20.57|19.2|18.45|18.58|17.95|15.77|15.11|15.54|16.97|18.95|17.02|19.66|22.92|23.71|27.04|29.78|31.81|32.26|32.96|32.53|33.04|34.83|30.9|30.9|29.85|27.5|26.17|25.69|26.74|27.21|27.88|28.66|28.7|29.62|30.4|30.5|31.99|33.07|33.66|34.18|33.19|30.9|27.23|25.6|32.85|32.64|31.35|32.07|33.14|32.39|31.94|32.98|34.22|35.51|36.54|36.17|37.95|38.37|37.23|37.27|37.76|36.96|36.39|36.21|36.41|36.75|35.94|36.21|37.62|36.53|36.55|36.8|37.23|37.27|38.27|39.59|43.97|44.59|45.37|45.47|46.02|46.79|48.33|49.81|49.8|47.64|47.32|47.98|47.17|44.72|44.77|44.81|45.27|49.16|46.62|46.36|45.89|44.63|46.19|45.98|41.12|40.3|38.65|39.16|37.61|36.81|36.83|36.62|36.79|36.49|35.84|34.67|34.93|32.33|33.15|34.15|35.45|36.4|||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.98|32.02|33.77|33.77|32.66|32.27|32.26|33.06|34.64|35.91|35.91|38.45|36.58|36.67|36.01|34.3|34.18|34.5|33.63|31.82|33.83|34.22|33.47|33.65|33.62|31.54|31.6|33.56|34.89|33.9|27.65|28.02|24.41|24.95|24.38|25.2|26.51|28.76|29.02|27.98|28.9|27.76|25.98|25.91|27.14|28.97|29.35|29.54|33.82|34.83|35.84|36.21|35.41|35.06|32.27|30.89|32.12|32.76|35.86|35.56|33.4|34.14|32.78|34.22|33.29|32.24|31.27|31.42|31.41|31.19|31.01|29.14|29.27|28.52|29.71|30.63|29.7|31.07|31.71|32.41|31.61|32.14|28.77|27.12|27.01|26.52|26.33|26.03|28.22|27.43|23.54|19.93|18.95|17.71|19|19.09|21.63|23.02|22.44|20.57|20.22|21.27|21.5|22.89|20.24|18.06|18.52|18.76|16.12|14.25|13.04|11.23|11.71|12.08|11.79|11.36|11.88|11.94|13.53|14.61|13.42|12.93|13.72|14.55|16.88|16.51|16.24|17.54|18.76|18.59|19.22|21.33|24.31|25.8|31.01|31.3|27.22|24.62|23.09|22.89|23.89|23.39|21.89|23.19|23.3|23.59|21.34|23.97|26.25|26.92|28.5|26.71|28.66|28.68|26.94|30.78|29.38|28.03|29.97|30.39|31.32|31.7|29.62|30.35|32.1|31.22|31.82|36.08|36.27|32.74|32.11|33.81|37.92|38.14|37.57|40.87|38.18|36.51|36.85|41.31|45.21|48.59|49.99|51.41|50.93|49.14|45.21|46.19|42.73|43.43|43.72|43.97|58.96|46.57|41.9|43.95|44.23|44.35|45.11|46.01|44.63|44.84|44.24|44.89|41.25|40.29|40.28|41.28|41.33|41.87|40.51|39.8|40.11|39.9|41.06|40.74|43.64|43.42|43.52|42.22|45.06|46.32|47.19|45.5|44.1|43.7|44.12|44.16|45.51|45.91|44.62|44.69|43.37|43.98|44.37|47.07|47.49|44.45|41.01|42.6|42.48|41.88|42.09|40.66|43.32|42.41|45.11|43.4|44.45|49.23|48.67|47.61
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|73.02|74.21|76.65|75.49|73.26|71.86|72.86|74.11|73.9|74.37|72.43|72.57|69.18|68.28|68.5|69.13|69.21|70.67|68.05|64.14|62.75|59.44|57.62|57.72|58.37|59.87|60.06|58.84|59.91|60.08|62.34|61.34|59.7|60.63|58.17|58.79|64.15|65.21|64.65|62.39|61.6|59.65|57.5|64.5|63.86|61.37|63.9|62.54|64.4|65.27|67.32|66.26|65.34|64.47|62.83|60.64|61.32|60.45|58.89|57.43|57.53|57.93|54.9|54.01|49.54|51.73|52.95|52.96|53.99|53.66|51.39|51.08|50.76|49.7|52.5|52|50.84|49.56|50.43|49.21|49.99|47.36|49.07|49.37|47.33|46|47.34|46.28|48.83|49.53|48.25|48.3|45.89|41.21|41.05|40.5|41.1|42.49|42.9|39.83|39.9|41.9|43.23|42.34|41.51|38.81|38.42|36.46|32.82|31.8|29.05|28.32|29.58|31.83|32.46|33.96|37.02|35.6|36.46|39.06|39.1|34.68|35.21|35.73|33.65|33.64|30.44|32.67|35.37|33.29|34.09|36.29|36.36|42.66|49.37|50.04|48.7|48.65|47.53|49.7|50.04|44.99|47.23|48.96|45.99|42.5|43.37|46.72|46.88|47.41|47.92|47.31|47.45|47.28|44.7|43.93|38.83|39.11|39.36|39.55|38.19|37.24|35.97|37.63|39.99|39.94|38.84|39.22|39.41|36.49|37.3|41.59|45.46|46.82|46.33|48.66|47.05|48.3|45.91|48.76|48.61|49.27|49.35|52.9|53.75|51.07|51.35|53.72|51.96|54.22|53.05|52.3|53.83|53.51|52.74|56.14|59|54.49|49.68|48.15|49.17|48.98|50.09|50.14|47.85|46.72|46.83|47.64|47.01|45.22|45.98|46.51|46.86|47.13|45.4|45.52|47.69|47.95|47.55|49.75|52|50.59|49.84|49.87|53|54.19|54.63|54.5|53.33|52.6|50.92|51.2|50.45|49.98|47.82|48.28|47.42|44.35|44.4|45.27|45.18|43.85|44.03|44.91|44.82|43.42|44.2|43.87|42.25|45|46.58|44.38
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.41|12.48|12.93|12.88|12.58|12.64|14.1|13.25|12.7|12.36|12.57|12.19|12.7|14.12|14.37|14.39|14.58|14.69|14.5|14.9|14.18|14.04|13.94|14.14|14.14|14.05|14.05|14.03|13.81|13.98|14.18|14.5|14.58|14.34|14.33|14.43|15.51|16.59|16.42|16.32|16.51|16.4|16.41|16.55|16.68|16.72|17.21|16.96|17.57|17.56|18.47|18.95|18.75|17.8|17.46|17.78|17.85|17.53|18.11|17.98|17.17|16.48|16.3|16.4|16.48|16.29|16.43|16.35|15.64|15.58|15.91|16.59|16.4|16.33|16.47|15.77|14.75|14.24|14.4|13.93|14.18|14.16|14.33|14.39|14.66|14.6|14.65|14.5|15.25|14.56|13.68|13.7|13.72|12.42|13|12.94|13.55|14.25|13.95|12.48|11.99|11.49|11.99|11.08|11.21|11.78|12.85|12.99|12.22|11.19|10.45|9.75|10.25|9.75|9.45|10.02|10.54|10.33|10.66|11.9|11.31|11.91|12.25|12.5|11.68|11.63|12.62|13.57|14.3|14.24|15.25|15.99|15.03|15.67|16.75|16.63|16.69|16.61|16.79|16.99|16.35|17.13|16.95|16.97|16.4|15.79|15.59|15.95|16.31|16.43|16.74|16.78|16.86|17.09|18.75|18.09|18.98|19.2|19.86|19.16|19.48|19.19|18.85|17.95|18.09|17.78|17.25|15.8|15.44|14.62|15.01|14.67|14.95|15.42|14.93|15.53|15.84|15.82|15.28|15.53|15.15|15.34|15.57|15.2|15.72|15.82|15.45|15.59|15.32|15.5|15.35|15.08|15.16|15|15.9|16.24|16.58|16.69|16.6|16.73|17.5|17.9|18.04|17.99|18.4|18.45|18.48|18.6|17.25|16.95|16.94|16.57|16.6|15.82|16.21|16.22|16.42|16.48|16.5|16.3|16.22|16.4|16.66|16.63|16.45|16.57|16.85|17.15|17.2|16.13|16.11|16.22|16.64|17|17.38|17.6|17.24|16.86|16.93|17.23|17.48|17.46|17.5|15.95|16.35|16.3|16.69|16.97|16.96|17.25|17.57|17.26
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|15.65|16.16|16.45|16.62|15.97|15.34|15.48|14.94|15.11|14.98|14.79|14.54|13.82|14.32|14.26|13.9|13.72|13.98|15.37|15.19|14.33|13.5|13.03|13.52|13.75|13.22|12.94|13.04|12.51|12.39|12.18|11.48|11.21|11.36|11.36|9.89|10.05|10.72|10.54|9.86|10.26|9.92|9.84|10|10.03|9.78|10.58|10.59|11.2|11.25|11.62|11.82|11.62|10.99|11.02|11.01|10.79|10.69|10.82|10.74|10.11|9.46|8.93|9.07|9.13|9.56|9.64|9.59|9.47|9.37|9.02|8.42|8.21|8.4|8.41|8.52|8.44|8.85|9.13|9.04|8.73|9.18|8.81|8.66|8.29|7.88|7.99|8.14|8.32|8.16|8.19|8.43|8.11|7.55|8.02|7.96|7.79|8.34|8.44|7.27|6.36|6.62|6.57|6.47|6.51|6.49|5.92|5.7|5.58|5.42|5.37|5.03|7.21|8.14|8.68|8.68|8.47|8.25|8.53|8.92|8.63|8.57|8.13|6.69|6.55|6.73|6.39|7.45|8.36|8.14|7.47|7.76|6.75|6.97|8.08|10.06|7.62|7.54|7.67|7.67|7.85|7.64|7.62|7.97|7.14|6.71|6.95|7.66|8.07|8.7|10.77|10.67|10.88|11.33|10.96|11.14|10.71|10.3|10.54|10.94|10.58|10.27|9.93|9.45|9.88|9.52|9.64|9.69|9.73|9.68|10.77|11.47|11.87|11.83|11.36|10.45|10.55|10.76|10.59|10.97|10.63|11.37|11.28|11|11.36|11.2|10.58|10.14|9.38|9.68|9.78|9.82|10.04|9.94|9|8.82|9.26|9.06|8.98|8.97|9.21|8.98|8.9|9.13|8.17|7.94|8.06|7.96|7.89|7.88|7.58|7.82|7.85|7.86|7.67|7.79|8.15|8.41|8.07|7.8|7.77|7.73|7.95|7.96|8.28|8.28|8.25|8.12|8.06|8.08|8.28|8.35|8.07|7.75|7.74|7.62|7.59|7.45|7.46|7.47|6.98|6.93|6.97|6.53|6.65|6.67|6.61|6.54|6.12|6.05|6.05|6.1
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.34|19.1|19.72|19.02|19.03|18.73|19.35|19.38|19.61|20.62|19.12|18.46|16.73|17.14|17.2|16.79|15.5|15.5|15.41|15.01|14.85|14.75|14.59|14.89|14.9|13.9|14.33|14.4|14.11|13.98|14.24|14.21|13.84|13.91|13.16|12.75|13.83|14.15|14.43|14.03|13.59|13.09|13.01|13.43|13.73|12.88|13.3|13.61|13.14|13|13.75|14.65|16|15.65|15.34|14.19|13.99|14.31|13.84|13.11|13.28|13.25|13.14|13.29|12.38|12.64|12.41|11.75|11.39|11.4|11.08|11.05|9.81|10.31|10.55|10.5|10.31|11.07|12.89|12.98|13.83|14.25|14.35|14.27|13.92|13.58|14.09|13.99|14.14|14.15|13.55|13.52|12.42|11.26|12.23|12.1|13.02|12.99|12.17|11.2|11.04|11.45|11.05|10.5|10.34|10.43|9.66|9.12|10.14|9.35|8.27|7.81|9.05|10.1|11.18|12.51|13.45|13.36|14.59|15.23|14.7|13.34|13.98|13.81|14.83|15.18|16.67|18.23|18.63|18.76|17.7|18.64|20.12|22.73|24.16|24.82|25.72|27.18|27.19|27.02|27.05|26.69|28.09|27.14|26.94|27.38|25.86|26.36|27.69|27.32|27.5|26.49|26.57|25.82|26.5|26.02|24.59|24.38|23.92|23.93|22.52|21.6|22.94|24.1|24.01|23.16|23.5|22.33|23.09|22.11|23.18|24.07|25.33|25.4|25|25.59|24.97|24.56|25.35|26.27|29.39|28.87|26.11|26.75|27.51|29.01|23.72|23.3|23.83|23.78|23.93|23.69|26.6|24.53|25.58|27.39|26.49|25.82|25.71|25.08|25.3|25.44|25.93|25.68|25.11|24.88|24.99|24.86|24.4|23.12|22.99|23.02|23.49|23.43|22.99|22.86|22.96|22.98|22.58|22.62|22.67|21.93|21.51|21.63|20.65|20.5|20.22|20.41|20.67|21.23|21.31|21.2|21.17|19.9|19.95|19.15|18.89|18.9|18.86|18.61|17.35|16.74|16.67|16.58|16.78|15.8|15.85|16.96|16.19|17.19|17.63|17.63
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.81|67.85|69.01|67.52|66.01|65.26|66.85|66.83|65.87|65.88|62.91|63.23|65.17|63.43|63.78|64.61|64.95|64.49|64.29|63.48|62.83|61.84|61.93|62.6|62.54|60.92|58.27|58.85|56.47|57.79|56.94|56.05|52.76|52.69|51.34|52.81|54.02|54.31|55.9|54.38|55.35|54.45|56.34|58.97|58.68|56.83|57.94|58.6|57|56.32|55.55|56.19|56.79|56.97|55.53|55.28|57.3|57|56.43|55.41|54.57|54.47|49.4|47.85|48.24|49.9|49.08|49.54|49.14|48.95|47.85|47.16|47.59|46.51|46.97|45.88|45.69|47.95|48.16|47.86|46.42|45.85|45.43|45.27|44.05|44.06|45.2|44.57|44.49|45.08|46.43|42.13|40.79|38.78|40.02|41.67|42.31|40.49|41.46|38.74|40.31|41.82|42.6|43.62|42.84|42.51|42.49|41.96|39.55|38.31|37.9|39.53|45.08|45.8|43.81|42.59|41.15|39.94|39.6|40.27|40.72|40.42|41.53|43.79|42.3|40.76|41.27|44.55|45.65|44.71|40.48|38.03|39.49|42.56|45.2|50.79|45.06|45.27|44.98|46.85|47.06|45.27|43.33|40|38.49|37.94|37.48|37.13|37.5|36.48|37.28|36.67|36.25|35.43|34.98|35.22|40.43|42.07|43.76|44.52|43.93|44.57|45.81|47.99|52.3|52.82|54.3|52.38|52.54|53.96|54.63|56.64|56.26|56.67|55.18|56.72|58.14|55.48|55.06|57.67|57.98|66.36|64.91|61.5|62.74|63.21|64.16|63.72|61.72|62.96|62.63|61.27|61.19|60.07|65.17|69|69.29|71.3|68.74|67|68.49|69.23|68.48|68.3|68.9|68.05|67.4|59.22|53.25|53.97|51.92|50.24|49.75|49.81|47.57|47.7|47.7|50.51|39.96|37.2|37.35|37.25|38.15|37.67|38.23|38.8|37.24|37.52|37.67|37.45|37.48|37.45|36.37|37|38|36.03|35.21|33.28|39.23|39.45|40|39.76|39.94|39.92|40.72|38.31|39.16|38.26|40.15|55.02|55.55|55.62
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.07|5.46|5.64|5.59|5.36|5.24|5.55|5.34|5.22|5.27|5|5.05|4.95|4.5|4.5|4.15|4.01|3.99|4.05|4.07|4.04|3.67|3.7|3.83|3.91|3.69|3.58|3.51|3.44|3.4|3.3|3.43|3.32|3.32|3.37|3.56|3.69|3.67|3.75|3.71|3.78|3.6|3.32|3.39|3.4|3.18|3.39|3.29|3.65|3.65|3.83|3.96|3.97|3.99|3.8|3.9|4.1|4|4.04|3.97|3.68|3.67|3.33|3.47|3.54|3.68|3.59|3.8|3.73|3.73|3.42|3.15|2.79|2.85|2.85|2.77|3|2.64|2.84|2.85|2.82|2.38|3.27|2.38|2.23|2.21|2.34|2.29|2.39|2.34|2.17|1.94|1.74|1.79|1.91|1.9|2.13|2.5|2.48|1.98|1.88|1.96|1.97|1.97|1.35|1.03|0.97|1|1|1|0.91|0.98|1|0.75|0.92|0.94|1.1|1.08|1.1|1.25|1.39|1.22|1.24|1.41|1.63|1.7|1.34|1.71|1.89|1.85|1.75|2.09|2.06|2.67|3.36|3.05|2.95|2.9|2.91|2.9|2.85|2.58|2.5|2.35|2.32|2.31|2.2|2.49|2.81|2.81|3.01|3|2.84|3|3.08|3.04|3.07|3.1|3.04|3.17|3.21|3.2|3.25|3.19|3.5|3.45|3.17|3.09|3.15|3.37|3.7|3.68|3.94|4.16|4.11|4.44|4.41|4.3|4.3|4.72|4.65|4.97|4.89|4.74|4.69|4.82|4.72|5.03|4.79|4.8|5.04|5.07|5.2|5.35|4.66|5.72|6.05|6.1|5|5.11|5.15|5|5.01|5.1|5.22|5.1|5.13|5.33|5.35|5.4|5.11|5.12|5.05|5.05|4.83|4.9|5.22|6.04|5.46|5.14|5.14|4.58|4.58|4.44|4.53|4.37|4.35|4.57|4.46|4.33|4.42|4.15|4|4.2|4|4|3.93|3.91|3.91|3.95|3.99|4.08|4.09|3.75|3.79|3.71|4.05|3.83|3.9|3.99|3.89|3.98
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|40|39.6|38.9|39.67|39.59|39|39.95|39.28|38.55|38.55|38.19|36.45|34.37|33.4|33.88|34.09|33.99|33.99|33.98|33.06|32.55|31.48|31.79|32.79|32.91|32.23|31.15|30.11|29.16|29.12|28.69|29.89|29.49|28.8|28.9|28.97|28.76|29.04|28.03|28.07|26.24|25.64|25.32|25.9|25.91|24.79|24.42|24.97|24.8|25.39|26.24|27.76|27.77|27.55|27.96|27.56|27.66|27.71|27.55|27.65|27.34|26.62|26.15|26.52|25.04|26.3|26.43|26.99|25.86|25.73|25.8|25.95|25.69|26.2|26.65|27.09|27.1|26.84|27.32|29.35|28.93|27.35|27.33|27.09|26.03|25.11|26.06|25.94|25.89|25.71|26.12|25.87|25|24.68|25.23|23.77|23.18|24.48|24.71|24.87|24.39|24.37|23.9|23.28|23.87|24.59|22.87|23.24|22.19|22.51|22.33|21.57|21.7|21.4|22.18|21.68|19.16|18.92|19.2|20.07|19.44|19.53|20.28|18.75|16.75|16.1|17.02|19.82|20.48|20.43|22.17|22.36|21.64|23.02|24.67|25.7|25.87|28.09|27.77|27.82|27.03|28.23|28.43|29.6|29.58|27.11|26.97|28.08|28.46|28.48|29.14|28.97|29.05|29.24|27.77|27.64|28.45|28.38|26.68|26.58|25.5|24.55|25.47|25.43|25.48|24.73|24.47|24.79|25.25|23.11|24.11|23.97|26.06|26.71|26.32|27.13|26.85|26.19|24.48|24.5|24.37|24.86|24.46|25|23.66|23.37|23.91|24.06|23.74|24.39|24.77|24.74|24.43|24.05|25.1|27.25|27.43|26.49|26.07|25.15|25.47|25.67|25.37|25.35|25|24.84|25.08|25.18|24.9|25.92|25.98|25.67|25.42|25.35|24.06|23.69|23.5|23.68|23.81|22.81|22.73|22.41|22.2|21.84|21.47|21.35|21.54|21.78|21.19|20.92|20.64|20.91|20|19.78|19.51|20.24|20.15|19.27|18.8|18.89|18.76|18.88|18.71|18.2|17.98|17.2|17.51|16.75|16.88|15.72|16.1|15.67
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|28.68|30.21|28|27.4|27.78|28.29|28.8|29.71|29.97|28.1|27.8|26.8|25.5|25.43|25.07|26.07|25.86|24.96|24.97|25.36|23.81|23.32|23.44|23.12|22.3|21.16|21.47|21.94|21.74|21.34|21.15|20.87|20.35|20.49|20.42|20.87|21.09|20.35|19.35|19.54|19.73|21.91|20.93|21.99|21.57|20.5|21.51|21.31|22.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|16.17|15.91|15.46|14.71|14.2|14.08|15.04|14.84|15.78|15.45|14.42|13.57|12.85|13.73|13.78|13.74|14.23|14.65|14.32|14.17|13.83|12.1|11.29|10.59|10.44|9.82|9.12|9.13|8.83|8.57|8.28|8.02|8.24|8.14|8|8.12|8.41|8.94|8.66|8.2|8|8.08|8.68|9.36|9.31|8.89|8.6|8.19|7.77|8.21|8.14|8.79|8.8|7.71|8.01|7.93|7.83|7.61|7.36|7.19|6.75|5.92|5.54|5.71|5.83|6.21|6.28|6.25|5.81|5.47|5.57|5.6|5.48|5.5|5.59|5.52|5.23|5.54|5.54|5|4.77|4.77|4.74|4.46|3.92|3.81|3.95|3.97|4.04|3.89|3.89|4.35|3.99|3.79|4.13|4.13|3.93|4.08|3.7|3.23|2.96|3.23|3.5|3.29|3.66|3.73|3.58|3.36|3.25|2.87|2.56|2.31|3.24|3.21|3.23|3.21|3.31|3.33|3.97|4.77|4.69|4.38|4.25|4.49|3.83|3.53|3.42|4.66|4.8|4.85|5.52|5.77|5.56|5.94|6.49|6.78|6.47|6.63|6.51|6.95|7.11|6.77|6.69|7.14|6.89|7.44|7.87|8.05|7.76|7.26|7.78|7.92|7.94|8.13|7.99|8.14|7.94|7.09|6.58|6.47|6.29|6.04|6|6.13|7.22|7.1|6.83|6.91|6.89|7.66|7.71|8.24|8.84|9.25|9.14|9.01|8.92|8.36|7.41|7.55|7.83|8.21|8.04|6.39|6.48|6.47|6.26|6.13|5.36|5.38|5.37|5.44|5.68|6.31|6.17|6.11|5.91|5.9|5.79|5.69|5.43|5.27|5.19|4.94|4.75|4.55|4.52|4.52|4.32|4.1|3.99|4|4.09|4.09|3.93|3.91|3.83|3.72|3.59|3.61|3.29|3.29|3.29|3.31|3.33|3.36|3.33|3.24|3.25|3.15|3.08|3.13|2.99|3|3.06|2.83|2.84|2.73|2.69|2.65|2.63|2.4|2.36|2.43|2.51|2.47|2.51|2.44|2.08|2.11|2.17|2.17
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.36|24.37|25.99|26.12|25.7|25.46|26.43|26.41|26.49|25.92|25.85|24.33|24.1|24.55|23.32|21.26|20.95|20.85|20.82|20.73|20.43|19.63|18.94|19.35|21.92|21.99|21.74|22.02|21.7|20.49|20.53|20.46|20.23|20.57|20.04|20.66|21.72|22.43|21.32|20.77|21.17|21.18|20.78|21.31|20.71|18.87|19.55|19.91|22.03|22.8|22.61|24|23.66|23.71|23.76|23.7|23.57|22.97|20.98|20.8|19.18|19.13|18.12|23.07|22.1|21|21.59|21.94|20.3|20.17|20.46|20.5|19.77|18.77|18.27|18.71|17.95|17.7|18.75|19.28|18.98|18.62|18.63|18.69|16.89|15.77|16.55|14.2|14.29|14.08|15.51|15.39|14.51|13.24|14.3|15.24|15.55|16.46|16.94|14.07|14.49|13.9|14.19|14.95|13.13|12.58|12.75|11.39|11.45|10.09|10.15|9.74|11.78|13.47|13.49|14.53|14.45|12.7|12.37|13.16|10.9|9.42|9.57|9.81|9.34|9.08|11.65|14.73|16.69|16.57|15|14|14.33|16.49|18.8|20.97|21.84|23.79|23.54|23.64|23.79|23.55|22.71|23.41|24.24|21.89|19.94|24.64|25.2|26.36|29.94|30.1|30.96|31.49|30.21|29.65|28.32|26.2|26.59|24.15|24.83|23.38|25|27.26|28.9|28.95|27.68|28.51|28.69|28.28|28.85|31.81|35|35.41|34.95|35.87|36.22|35.78|35.18|36.19|37.07|36.3|35.07|35.35|38.39|38.94|38.94|35.99|36.44|36.75|36.46|37.48|36.7|38.11|38.4|41.72|41.04|39.83|38.68|37.04|38|38.1|36.01|35.76|34.68|35.71|34.79|32.64|33.31|33.34|32.5|32.12|32.8|32.49|31.42|30.8|30.3|30.56|32|32|32|30.45|31.54|32.48|32|33.65|31.75|31.7|31.64|29.44|29.64|||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.1|9.23|9.95|9.64|9.67|9.69|9.99|11.01|11.34|12.18|12.78|11.5|11.95|12.1|12.3|12.02|10.85|10.08|10|10.44|9.9|9.33|9.72|10.89|9.94|8.61|8.08|8.74|8.49|7.35|7.48|7.56|7.7|7.73|7.85|8.03|8.75|9.15|9.25|8.48|8.77|8.61|9.98|11.09|11.59|12.04|12.9|13.69|14.85|14.07|13.92|13.57|12.09|12.62|12.37|10.3|10.34|9.28|8.78|8.44|7.85|8.09|7.99|8.41|8.58|8.95|8.71|8.89|8.8|9.04|8.8|8.75|8.7|8.98|9.9|9.52|7.8|11.24|11.55|11.62|11|11.25|12.75|12.77|10.14|10.76|11.18|10.53|10.65|10.6|9.36|9.5|9.42|8.36|9.02|8.85|9.14|9.92|10.75|11.05|11.24|12.65|12.86|9.8|8.09|6.98|6.28|5.5|4.21|4.67|4.55|4.12|4.77|4.68|5.23|4.97|5.44|5.21|5.52|6.27|5.15|5.09|5.35|4.7|4.55|4.6|4.35|5.5|7.55|7.07|5.65|7.31|7.64|9.78|11.36|12.75|13.16|12.99|12.43|13.64|14.92|14.47|13.34|12.09|10|11.26|12.79|14.85|17.25|16.87|16.87|17.22|18.32|19.06|19.45|20.68|19.32|18.81|21.05|21.58|21.65|19.94|19.75|21.52|26.25|25.65|26.36|27.58|27.86|26.58|28.66|30.98|34.33|35.52|35.69|39.07|39.07|39.38|38.63|39.84|42.85|42.61|41.88|42.81|45.4|44.42|44.8|44.21|42.23|42.25|41.38|41.5|40.1|42.6|45.73|50.07|54.22|51.77|51.61|50.19|52.89|52.7|54.08|53.24|51.25|47|46.67|46.75|48.63|50.23|49.79|48.69|48.9|49.49|46.19|46.83|49.24|49.73|47.67|49.09|48.88|47.82|49.15|48.8|46.93|46.18|47|48.1|47.55|43.99|44.74|41.57|42.69|40.44|41.41|41.9|42.69|42.88|39.04|39.22|36.8|36.2|36.6|37.29|37.95|35.99|36.5|37.03|38.34|39.75|40.29|40.75
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|325.41|322.49|328.03|326.09|311.83|308.47|319.04|323.29|323.14|318.79|305.6|299.71|296.21|291.72|291.06|293.58|293.38|292.61|290.95|287.01|287.22|286.78|286.59|289.02|293.38|288.32|289.07|290.42|288.38|287.82|287.62|288.66|285.23|286.45|284.7|283.45|293.38|292.44|288.26|283.95|286.86|284.14|280.47|289.12|290.39|280.97|277.44|278.28|276.28|279.11|285.24|286.32|288.51|286.55|283.38|285.69|277.45|272.49|266.36|260.06|256.78|250.63|243.57|245.1|252.2|251.77|252.68|256.44|255.74|255.4|255.25|253.46|247.89|253.36|253.36|248.3|244.33|233.99|241.26|241.38|242.19|245.06|238.82|242.78|254.23|260.71|257.77|253.51|254.53|267.03|255.28|245.64|249.23|253.49|252.58|246.84|241.99|240.74|245.08|248.24|252.94|255.99|255.79|235.77|232.86|246.1|244.86|256.64|266.8|262.02|257.49|241.94|246.59|253.04|270.78|265.72|262.86|264.94|274.96|278.81|260.51|262.95|281.39|268.34|256.61|240.28|219.65|253.81|262.95|255.69|250.71|262.91|315.53|342.28|376.28|380.82|311.77|302.83|291.85|292.87|300.57|289.44|290.15|286.52|283.45|296.02|305.29|321.79|340.47|340.9|341.23|344.4|342.26|342.47|321.85|320.2|315.41|317.35|322.94|323.62|312.84|313.2|319.07|324.58|335.57|330.68|327.56|352.91|341.35|327.13|348.91|366.24|361.65|367.04|375.39|375.56|374.68|364.06|353.18|355.57|356.4|368.91|358.86|366.23|368.37|369.1|366.27|366.24|368.87|370.27|379.48|379.57|377.8|382.24|388.46|381.31|369.8|377.57|368.88|373.33|373.31|333.15|330.9|334.99|318.24|318.98|319.01|325.34|340.16|345.79|338.19|338.71|341.58|346.61|347.29|343.37|352.95|357.04|348.61|350.26|322.46|319.34|321.58|322.37|326.81|320.71|319.84|308.49|308.49|299.62|293.26|290.21|290.4|276.27|266.68|261.44|261.23|254.04|257.95|254.48|251.64|247.07|247.07|244.11|241.84|240.53|241.84|242.54|242.17|244.67|242.28|240.93
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|27.08|25.41|26.57|26.32|25.94|24.13|24.61|23.46|24.17|24.67|22.56|20.92|21.55|20.82|21.48|21.64|19.37|19.48|19.13|18.45|17.42|16.75|17.23|17.5|17.48|16.68|16.6|17.5|16.1|15.79|15.21|15|14.66|14.4|14.97|15.27|17.19|17.71|17.5|14.36|15.1|13.5|14.31|17.49|17.8|16.51|17.93|19|21.29|22.83|22.22|22.89|18.85|17.83|16.83|16.39|16.48|16.62|16.15|13.03|12.39|12.59|11.81|11.7|12.42|13.11|13.75|13.9|13.08|12.18|11.46|11.96|11.79|11.4|12.18|11.93|11.35|11.8|13.43|13.12|11.99|12.42|11.22|10.01|10.09|9.53|9.89|9.69|9.76|8.71|7.35|4.77|4.5|4.25|4.62|4.61|4.32|4.76|5.34|5.64|6.47|6.88|8.16|6.68|5.07|4.3|4.34|4.39|4.19|3.67|3.12|3.08|3.5|3.57|3.91|3.48|3.35|3.18|4.87|6.09|4.8|3.98|4.02|3.62|3.61|3.12|3.48|3.7|4.29|3.58|6.06|8.7|10.91|13.86|14.95|16.64|14.55|14.66|14.09|14.75|16.01|14.86|14.41|14.78|12.16|11.06|11.26|12.27|13.47|13.76|14.54|14.91|16.76|16.91|17.04|17.23|17.05|16.29|17.51|17.81|18.3|17.44|16.07|16.34|18.17|17.23|18.29|19.42|19.63|18.31|15.6|16.05|17.54|18.1|18.36|20.85|20.77|20.67|20.34|22.69|22.37|22.85|21.93|22.4|24.91|24.37|23.04|23.22|23.37|25.04|25.35|25.89|26.73|28.06|28.53|30.35|33.62|33.07|33.33|34|34.11|34.14|34.9|34.9|34.99|34.46|33.64|33.44|34.58|31.29|32.57|32.58|32.33|32.45|33.28|33.43|34.33|34.43|33.73|34.68|34.86|34.64|31.52|30.61|32.28|32.29|32.45|32.87|32.78|32.58|33.28|32.78|31.96|32.09|33.91|33.24|33|32.29|32.85|31.7|30.77|29.43|29.47|29.89|30.47|30.05|30.85|29.8|28.41|32.6|33.36|33.7
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|15.42|15.08|15.44|15.14|14.74|14.36|15.17|15.6|16.07|15.82|15.61|14.4|15.61|15.05|15.08|14.97|14.45|14.4|13.99|13.73|13.59|14.12|14.2|13.72|12.95|11.26|10.68|10.64|10.43|9.94|9.63|8.96|8.44|8.47|8.15|8.21|8.93|9.25|8.84|8.14|6.88|6.54|6.99|7.99|8.16|8.06|8.37|8.35|8.94|8.86|8.93|9.28|9.36|8.5|7.75|7.05|7.11|7.13|6.77|7|6.72|6.36|5.94|8.23|8.31|8.84|9.44|9.55|8.54|7.94|7.61|8.01|7.68|8.39|9.03|9.72|9.09|12.47|12.84|12.45|14|16.33|16.49|16.22|15.85|13.92|15|14.94|13.7|13.79|12.98|10.99|10.23|10.15|10|9.43|8.65|9.48|8.29|6.59|6.2|5.25|5.06|3.55|2.88|2.79|2.36|2.76|3.3|3.06|3.27|2.78|3.1|3.39|3.4|3.41|3.51|3.47|3.62|3.9|3.6|3.78|3.92|4.17|3.76|2.72|3.65|3.85|4.83|4.99|2.7|3.48|3.34|4.57|5.88|6.45|5.39|5.15|5.92|6.31|6.76|5.6|4.81|5|4.59|4.97|5.42|6.17|7.02|7.24|7.53|7.76|8.72|8.79|9.48|9.99|8.58|9.47|10.48|10.94|11.52|10.57|10.14|11.47|11|14.88|14.28|15.52|15.72|14.23|13.19|13.68|14.14|14.94|15|16.5|16.25|18.5|18.69|17.84|16.69|17.36|17.22|19.22|20.5|21.31|18.65|19.34|17.8|18.82|18.14|20.79|20.84|22.24|20.87|24.21|25.03|25.29|26.19|26.71|27.21|27.58|27.51|27.36|27.13|27.36|27.59|27.86|28.76|29.02|27.68|28|27.67|27.52|28.33|29.34|30.54|30.36|31.23|31.56|30.04|27.5|27.34|26.92|28.14|29.58|27.58|26.95|26.42|26.3|27.09|27.89|26.98|25.77|25.9|25.05|24.66|25.5|25.27|25.3|24.77|25.21|26|25.47|25.92|26.46|28.5|28.91|28.89|29.6|30.59|30.52
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|52.97|52.16|53.91|54.6|53.32|50.98|54.69|54.93|54.86|55.74|52.67|50.98|51.54|52.83|54.74|52.32|50.19|49.49|48.09|48.08|46.08|45.8|46.04|46.02|43.31|44.88|43.35|42.14|42.16|39.69|39.66|39.26|37.39|36.47|34.6|35.96|36.15|36.72|34.33|32|29.88|28.69|28.3|29.35|29.14|27.99|28.24|28.6|30.06|34.82|34.76|39.26|38.27|38.88|37.73|36.15|35.85|34.88|35.01|34.89|34.09|34.85|33.01|31.46|32.26|34.09|36.45|34.79|32.14|32.14|30.24|31.53|32.25|30.04|30.16|29.47|28.94|29.97|29.99|27.03|27.62|27.65|28.26|32.06|31.15|31.03|32.01|30.82|32.57|32.97|31.33|30.81|29.17|27.4|29.76|29.29|28.75|29.31|30.48|28.12|29.03|25.4|27.39|25.24|25.56|24.47|22.7|22.47|20.98|19.49|17.37|16.55|17.28|19.24|25.74|24.89|22.89|21.05|24.83|27.97|25.63|23.41|25.48|23.29|23.44|25.23|27.23|29.13|32.1|32.28|31.56|37.87|36.89|46.01|51.03|54.56|54.78|60.05|60.89|60.77|59.83|57.42|61.53|54.72|50.81|50.05|51.9|54.16|58.91|55.43|59.71|59.94|58.45|59.45|58.84|68.96|69.37|69.24|65.7|64.55|60.93|60.9|60.87|65.53|66.74|64.69|65.09|61.29|61.62|58.41|66.78|67.76|70.1|68.7|68.79|70.11|68.31|69.02|60.28|61.8|65.44|61.34|52.21|53.28|53.13|51.25|49.87|48.01|44.51|44.04|42.25|41.37|41.99|44.73|41.38|43.32|45|45.28|45.25|44.18|44.44|43.99|43.16|43.07|41.95|43|42.68|42.86|42.86|38.2|36.26|36.12|37.26|36.51|36.52|36.81|37.54|38.49|37.03|35.66|34.21|32.87|31.84|31|30.5|31.41|31.18|31.83|34.66|32.45|32.49|31.06|30.39|27.81|26.97|27.2|27.38|25.74|24.98|24.97|24.87|25.21|24.3|23.5|23.66|24.95|25.92|25.07|24.06|26.9|25.63|25.65
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.87|6.94|7.16|6.93|6.48|6.57|6.73|7.02|7.23|7.75|7.89|7.65|7.29|7.33|7.33|6.98|6.77|7.14|7.45|7.47|7.92|7.72|7.3|7.3|6.96|8.13|8.62|8.75|8.54|7.88|8.17|7.93|9.27|9.42|9.7|9.98|11.17|12.73|12.97|11.94|12.65|13.4|13.7|14.97|14.76|13.85|12.67|12.85|12.9|13.39|13.34|14.13|14|13.42|12.99|12.59|12.58|11.5|11.33|10.66|10.31|10.29|9.45|10.02|9.89|10.47|10.54|9.99|10|9.71|9.75|9.05|8.33|7.75|8.27|8.13|7.69|8.33|8.43|7.35|6.7|5.85|6.32|6.42|6.29|6.08|5.96|5.25|5.3|4.96|4.77|4.72|4.06|3.23|3.4|3.24|3.29|3.33|3.49|3.3|3.41|3.61|3.99|4.19|3.16|2.92|2.75|2.75|2.27|2.25|1.94|2.11|2.37|2.53|2.55|3.42|3.65|3.37|3.55|4.29|4.38|4.19|4.15|4.02|4.08|4.13|3.9|4.17|4.5|4.53|4.54|4.95|5.07|5.69|5.87|6.33|6.65|6.68|6.5|6.79|7.11|6.67|6.5|8|7.59|6.88|6.86|7.48|7.1|7.61|8.13|8.4|7.73|7.9|8.02|8.32|7.55|6.09|6.43|7.29|7.07|7|7.14|7.27|7.6|7.79|7.71|6.92|6.9|6.55|5.85|6.12|6.58|6.83|6.79|7.61|7.88|7.89|7.02|7.65|7.72|8.52|8.24|7.13|8.01|8.1|7.5|7.67|7.08|6.65|6.7|6.74|7.5|7.55|7.29|10.15|9.93|9.96|9.96|10.24|10.44|10.39|11.16|10.87|11.53|10.49|10.71|10.99|12.25|12.29|11.82|11.64|11.85|11.94|11.43|11.35|12.44|12.68|11.94|12.27|12.06|11.71|11.9|12.1|11.33|11.19|10.89|10.58|10.92|9.98|9.91|9.83|9.81|10.04|10.47|9.08|8.98|8.7|8.09|7.99|8.25|7.88|7.82|7.63|7.6|7.92|8.16|8.22|8.27|8.54|8.67|8.05
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.15|25.33|25.45|23.54|21.42|20.32|19.98|19.99|18.98|19.15|19.23|20.69|19.93|20.67|20.83|21.09|20.94|21.02|20.95|20.77|19.31|18.62|19.1|19.78|20.23|21.57|21.44|21.49|21.13|20.85|20.69|20.07|19.39|19.32|18.59|19.25|20.75|20.99|20.99|20.02|19.54|19.09|19.55|21.24|21.1|19.84|19.34|19.65|20|20.65|21.39|22.39|22.35|21.19|20.8|19.94|19.66|19.29|18.97|18.63|17.64|17.33|16.4|16.95|17.6|18.13|17.94|18.24|18.03|17.9|18.02|17.82|17.46|17.58|17.31|17.02|16.04|16.82|17.35|17.31|17.29|17.96|18.4|18.15|16.9|16.89|17.37|15.2|15.05|14.65|14.39|14.1|12.71|12.06|12.48|12.42|12.84|13.83|13.97|13.4|13.5|12.94|13.35|14.64|15.68|16.7|16.5|15.25|15.44|14.34|11.2|11.22|12.45|14.02|15.31|14.66|16.97|16.99|17.97|19.79|18.39|16.87|18.54|18.57|16.5|16.39|16.22|18.02|19.35|18.66|17.4|18.32|17.41|20.62|23.26|24.57|24.77|27.41|27.42|28.52|29.2|30.02|30.39|29.16|28.44|26.75|27.72|27.95|26.29|24.55|23.27|22.54|21.8|21.93|21.3|24.25|23.5|22.45|21.81|21.72|20.48|18.59|19.24|19.97|21.17|21.93|21.4|21.04|20.9|17.76|18.4|18.21|19.66|20.3|20.3|21.09|21.16|20.99|19.64|20.33|22.35|23.1|23.09|24.53|23.09|22.9|22.99|22.2|21.1|21.72|21.62|21.61|20.92|21.05|21.68|21.98|22.71|22.28|21.79|21.2|20.48|20.28|20.58|20.45|20.8|19.2|18.7|18.97|18|17.2|17|17.11|17.26|17.19|16.95|17.08|18.33|18.07|16.82|17.06|17.28|17.08|17.2|17.1|16.87|16.98|17.1|17.3|17.35|16.82|17.07|17.7|17.36|17.6|17.55|17.59|17.38|16.31|15.8|15.82|15.98|15.99|15.56|15.38|15.46|15.95|16.57|17|17.13|17.96|18.32|17.98
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|15.64|15.61|16.53|15.95|14.76|14.02|14.82|14.8|14.47|15.4|14.93|14.04|13.85|13.93|13.08|13.8|13.69|13.78|13.39|13.16|12.55|12.09|12.33|13|10.55|10.13|10.2|10.19|9.42|8.67|8.64|8.44|7.98|8.1|7.85|7.9|8.31|8.4|8.38|7.89|7.84|7.67|7.83|8.25|8.14|7.85|8.3|8.24|9.33|9.61|9.75|9.68|9.75|9.73|9.2|9.43|9.13|9.16|8.58|8.45|8.4|8.4|7.77|8.35|8.08|8.75|9|9.17|8.48|8.29|7.46|7.62|7.41|7.94|8.07|7.69|7.11|7.36|7.3|7.42|7.26|7.62|8.04|8.09|8.23|7.42|7.49|7.35|7.39|7.26|7.29|7.12|7|6.82|7|7.19|8.22|8.43|8.01|7.68|7.45|7.59|7.31|6.4|6.3|6.41|4.57|4.6|4.28|3.88|3.41|4.57|4.58|4.92|5.61|5.3|5.19|5.43|5.9|6.61|6|5.57|5.63|4.83|4.93|5.11|4.69|6.56|8.05|7.6|8|9.12|9.31|12.02|12.26|12.38|12.88|14.04|14|13.81|14.9|16.44|16.78|16.33|17.52|16.98|17|17.29|17.5|17|17.3|16.46|15.03|16.25|16.75|15.92|16.08|16.13|14.07|13.15|13.41|13.33|13.5|14.11|14.38|14.04|13.45|12.86|12.4|11.59|11.76|11.92|11.84|12.1|11.94|11.78|11.62|10.69|10.27|10.21|10.33|10.93|10.5|10.44|9.95|10.12|10.02|9.91|9.15|8.58|8.5|8.21|8.59|8.79|8.65|9.85|10.07|10.44|10.15|9.33|9.09|9.16|9.58|9.24|9.13|8.84|8.55|7.89|8.1|8.12|7.53|6.8|6.75|6.79|5.98|5.75|5.84|5.79|5.88|5.97|5.92|6.11|5.55|5.52|5.69|5.76|5.46|5.35|5.11|4.65|4.39|4.43|4.25|4.37|4.41|4.47|4.3|4.26|4.32|4.35|4.15|4.18|4.5|4.25|4.19|4.45|4.6|4.6|4.58|4.58|4.58|4.55
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.14|8.6|8.92|8.56|8.03|8.21|8.46|8.48|8.1|8.33|8.46|8.63|8.47|8.11|8.14|8|8.07|7.98|8.02|8.35|8.44|8.05|8.05|8.09|7.73|7.73|7.78|7.3|7.2|6.84|6.77|6.93|6.98|6.78|6.58|6.58|6.56|6.49|6.21|6.15|5.45|5.37|5.76|6.13|6.4|6.16|6.03|5.93|6.35|6.56|7.19|7.22|7.12|6.89|6.59|6.41|6.39|5.79|5.62|5.55|5.24|5.23|5.31|6.25|6.78|6.83|6.7|6.61|6.34|6.26|6.45|6.47|6.52|6.55|6.58|6.58|6.53|6.44|6.62|6.1|6.2|6.4|6.46|6.51|6.44|6.9|7.27|7.18|7.52|7.6|7.64|7.46|7.12|6.47|6.77|6.75|6.72|7.29|7.8|7.48|7.38|7.6|7.95|7.85|7.46|6.56|6.39|6.3|5.72|5.47|5.16|4.23|4.63|4.63|5.06|5.09|4.52|4.45|4.84|5.45|5.29|5.2|5.19|5.11|4.79|4.79|3.81|4.41|4.78|4.69|3.77|4.16|4.48|6.31|6.94|7.69|7.57|8|7.69|7.82|7.78|7.09|6.77|6.94|6.5|7.16|7.69|8.47|10.22|10.32|10.64|10.56|10.26|10.56|10.16|10.21|9.27|9.67|10.22|10.35|10.65|9.46|10.17|10.33|10.88|10.88|11.19|11.8|12.38|12.85|12.53|13.33|13.52|13.53|13.51|13.62|13.54|13.67|13.39|13.95|14.01|14.07|14.08|13.9|13.96|13.56|13.38|13.6|13.48|13.51|13.34|13.45|13.11|13.22|13.22|13.37|13.59|13.77|13.79|13.99|14.34|14.39|12.29|12.25|11.81|11.41|11.49|11.29|11.3|11.23|11.25|10.23|9.87|9.94|10.14|10.48|10.81|10.85|10.57|10.73|10.21|9.87|9.74|9.62|9.52|9.52|9.58|9.22|8.94|8.98|8.97|8.68|8.63|8.5|8.93|8.93|9.07|8.86|8.52|8.32|7.81|7.39|7.61|7.96|8.09|7.69|7.74|8.59|8.61|8.84|8.94|8.81
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|6.13|6.1|6.42|6.57|6.63|6.19|6.37|6.74|6.92|7.12|7.27|6.75|6.45|6.48|6.08|6.02|6.04|6.16|6.44|6.84|5.86|5.67|5.69|5.67|5.8|5.33|5.12|5.11|5.39|4.92|5.32|5.44|5.71|5.79|5.54|5.65|5.53|5.98|6.5|6.04|6.15|6|6.06|6.62|6.82|6.8|6.9|6.87|7.88|8.05|9.8|11.02|10.91|10.34|9.48|9.26|9.73|9.07|8.65|8.61|7.98|7.76|7.99|8|7.49|7.47|7.45|7.69|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|21.85|21.54|21.04|20.63|20.5|19.89|20.3|19.88|19.63|17.45|17.3|17.01|16.81|17.09|17.57|17.47|17.33|17.37|17.34|17.73|17.82|17.38|17.2|16.98|16.56|16.1|16.42|16.58|16.23|15.37|15.03|15|14.86|14.26|14.32|14.39|14.4|14.16|12.95|12.59|12.55|12.16|12.05|12.5|12.41|11.8|11.83|11.45|11.88|12.31|13.25|12.19|12.12|11.68|11.99|11.98|11.25|11.05|10.94|10.78|10.09|10.25|9.68|10.21|10.44|11.29|11.25|10.95|10.31|10.38|10.65|10.93|11.11|10.93|11.01|10.49|9.97|9.71|9.8|9.35|9.2|8.27|8.32|8.59|8.19|7.71|8.34|8.26|8.35|8.97|8.73|8.25|8.22|7.68|8|7.86|7.78|7.86|7.76|7.33|7.08|6.6|6.66|5.18|5.25|4.74|4.44|4.31|4.12|3.58|3.54|3.58|4.88|5.11|5.32|5.47|5.27|5.3|5.5|5.87|5.47|5.11|5|4.8|4.46|4.72|4.41|5.19|6.5|6.46|7.7|7.95|9.45|10.04|10.55|10.69|11.38|12.11|12.19|12.2|11.82|11.53|11.19|11.1|10.32|9.7|9.87|9.88|9.64|9.89|10.07|9.96|10.38|11.19|11.23|11.31|12.24|12.52|12.68|12.77|12.47|12|11.84|11.67|11.25|10.75|10.12|10.35|10.16|10.22|10.56|10.52|10.17|10.14|10.42|10.74|10.79|10.5|10.18|10.07|10.75|11.23|11.18|11.44|11.44|11.51|11.43|11.2|10.72|10.62|10.82|10.51|10.31|10.67|10.75|11.16|11.02|10.6|10.13|9.99|10.12|10.03|10.19|10.13|10.07|9.98|9.77|10.24|10.36|10.07|10.12|10.63|10.12|10.12|9.51|9.51|9.58|9.45|9.6|10.11|8.38|8.46|8.22|8.36|9.98|10.1|10.28|10.3|10.31|10.11|10.28|10.34|10.23|9.3|9.24|9.43|9.6|9.6|9.55|9.36|8.46|8.39|8.33|8.01|8|7.74|9.07|8.79|8.88|9.54|10.24|10.12
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.58|15.93|15.81|14.63|14.38|13.66|14.05|14.09|14.7|14.78|16.22|15.48|15.63|15.24|15.79|15.64|15.73|15.31|15.25|15.1|14.87|14.52|14.73|15.5|16.17|16.84|18.41|18.71|18.2|17.99|18.07|18.39|15.76|15.01|14.16|14.05|15.15|15.32|16.12|15.9|15.76|15.7|16.46|17.54|17.38|17.45|17.5|17.04|16.57|16.71|17.1|17.77|17.66|18.3|17.96|17.15|15.69|16.13|16.25|15.61|15.65|15.53|15.45|15.05|14.28|15.36|15.49|15.38|15.23|15.18|14.29|14.1|13.63|13.61|13.87|14.07|13.99|11.96|11.8|11.99|12.21|12.5|12.48|12.09|12.32|12.72|13.12|13.04|13|14.06|14.45|13|12.58|11.95|12.02|12.11|11.95|11.35|11.14|10.62|10.65|10.35|11.01|9.26|9.55|9.37|9.25|8.96|8.53|8.23|8.34|8.1|8.43|9.37|9.09|8.96|8.67|9.47|9.42|9.4|8.45|8.1|8.27|8|7.76|8.04|7.61|9.16|8.35|7.9|8.05|8.84|9.08|11|12|13.26|14.29|14.18|14.28|15.29|15.18|15.27|13.93|13.8|14.27|14.44|15.49|15.24|15.7|15.9|15.98|15.45|14.69|14.09|14.89|15.98|13.56|12.84|13.18|13|14.12|13.78|14.22|15.35|16.16|14.55|14|13.33|13.04|12.72|13.45|14.7|15.42|16|15.65|14.38|15.05|15.33|16|16.08|15.57|16.95|16.32|16.4|16.97|18.87|17.04|15.44|15.23|16.75|16.85|16.93|15.95|17.44|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.4|35.68|36.21|36.74|35.94|33.75|34.3|35.69|34.85|32.02|31.96|32.89|30.85|31.72|31.92|30.07|29.73|29.78|29.99|29.59|28.39|27.2|26.54|25.74|25.1|24.04|24.04|25.45|25.09|23.78|22.59|22.53|22.16|21.98|20.88|21.86|23.62|24.33|23.48|23.16|22.96|22.85|24.73|25.97|26.27|25.52|25.07|24.3|23.56|24.77|26.11|24.83|23.95|23.54|23.39|22.21|20.01|21.08|21.07|20.52|20.79|20.56|19.54|20.7|20.17|21.24|22.69|23.09|22.27|22.05|21.27|19.78|19.8|19.55|19.75|19.7|20.47|22.53|23.64|21.8|21.5|20.25|21.71|22.16|21.98|18.3|19.3|18.74|18.62|20.13|17|15.71|14.03|12.5|14.56|13.87|16.41|17.2|16.61|15.19|14.87|14.65|15.65|12.81|12.05|12.37|12.71|12.98|13.09|12.48|9.89|8.13|9.13|9.71|11.47|11.36|11.93|10.85|11.31|13.48|11.43|10.39|10.93|11.2|9.39|9.97|11.75|13.62|16.47|16.54|14.99|14.67|16.44|20.09|23.34|23.07|23.32|24.39|26.47|28.27|24.75|27.96|33.5|36.63|41.73|41.91|37.5|36.55|37.43|38.05|37.95|32.76|31.84|26.98|27.82|24.07|22.68|22.29|19.62|16.94|15.37|14.62|14.8|14.88|14.9|13.44|13.32|12.68|12.96|12.31|13.8|13.54|14.04|13.54|13.08|13.81|12.48|11.99|11.43|11.79|12.13|12.6|11.55|11.5|10.87|10.54|9.48|9.1|8.19|7.75|7.83|7.95|8.41|8.24|7.99|8.59|9.2|9.12|8.07|8.2|8.2|8.08|7.53|7.54|7.51|7.38||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.48|9.66|10.8|10.91|10.3|10.35|10.48|10.61|10.76|11.62|11.52|10.57|10.61|10.01|10.24|10.25|9.99|10.09|9.51|9.38|9.27|8.5|8.41|8.99|8.43|8.49|8.49|7.98|7.89|7.9|8|7.79|7.74|7.66|7.17|7.39|7.68|7.59|8.46|8.07|7.8|7.58|7.48|8.13|8.21|7.94|8.36|8.77|9.79|11.24|12.4|13.44|12.92|11.24|11.33|9.68|8.6|8.75|8.73|8.6|8.31|7.8|7.39|7.69|7.47|8.02|7.53|7.58|7.47|7.36|6.49|6.61|6.78|6.42|6.58|6.75|6.45|6.35|6.94|7.3|7.21|7.18|7.68|7.8|8.05|7.64|7.73|6.54|6.54|6.88|4.37|3.85|3.52|3.71|3.98|3.8|4.37|4.44|4.72|4.64|4.73|4.98|5.1|4.6|4.22|3.45|2.98|2.9|2.5|2.24|1.68|1.71|1.89|2.15|2.4|2.28|2.45|2.16|2.02|2.35|1.78|1.64|1.75|1.94|2.42|3.01|2.24|2.65|4.99|4.98|4.22|5.28|8.14|9.94|10.75|11.75|11.53|10.98|10.14|10.29|10.28|9.23|9.62|10.39|9.48|8.39|8.79|10.32|11.09|11.52|12.22|12.74|12.14|11.86|11.91|12.2|12.16|11.18|11.02|11.1|10.02|9.25|10.42|11.16|12.34|12.68|13.3|15.29|15.79|14.66|13.98|13.54|13.84|15.05|14.89|16.41|16.21|15.38|15.69|16.93|16.38|17.43|17.29|17.99|18.79|18.75|17.18|17.83|17.89|19.15|19.09|19.22|18.78|20.84|19.06|19.31|19.81|19.8|19.35|19.79|20|19.51|20.61|20.72|20.72|20.15|20.22|20.6|21.57|21.18|20.94|20.39|21.05|20.79|20|20.31|21.47|21.53|21.56|22.99|23.13|23.51|23.01|22.79|21.98|21.93|22.25|22.54|22.48|21.75|20.31|20.59|19.79|20.38|20.6|20.86|20.92|19.17|19.28|19.05|19.76|19.72|19.86|19.76|19.99|20.09|20.73|21.34|20.57|21.09|21.95|22.59
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|19.32|19.39|19.11|17.78|18.13|17.92|18.13|19.04|19.18|20.51|20.23|19.53|20.3|20.93|19.6|20.3|19.32|19.18|18.76|17.08|15.96|14.28|15.05|15.4|15.75|17.22|18.62|19.32|18.69|18.27|17.5|16.59|17.15|16.66|16.52|17.5|18.2|19.18|18.62|17.99|19.67|19.39|19.67|21|20.3|19.39|20.58|20.79|23.1|23.8|21.91|25.06|26.81|26.95|25.97|24.08|26.32|27.44|23.94|20.23|21|20.44|18.48|19.95|20.86|20.65|19.74|17.82|14.91|15.05|16.59|17.36|15.05|13.37|14.49|15.75|16.66|20.58|25.76|27.3|26.25|27.37|28.21|31.85|25.2|26.39|28.98|28.63|31.36|30.52|24.78|20.65|21|20.65|22.12|24.01|27.44|25.83|24.71|24.71|29.4|33.18|32.55|25.76|35|36.68|28.98|25.13|25.27|26.6|24.5|24.29|33.95|25.97|31.78|29.89|36.26|38.43|47.46|55.58|59.64|56.21|57.54|62.51|62.3|58.31|57.96|60.06|76.79|73.5|79.24|80.57|77.42|82.25|84|131.46|78.4|71.68|65.52|70.56|77.91|74.48|68.25|77|71.19|61.81|69.79|69.72|68.67|74.76|80.36|85.26|87.36|88.41|90.16|89.95|82.74|82.33|78.19|83.02|92.75|90.02|90.3|82.39|88.55|85.75|88.48|94.08|95.06|90.58|82.88|83.65|80.22|75.95|76.41|80.26|79.13|77.84|75.46|82.22|77.84|81.88|82.01|83.84|91.59|88.5|87.55|91.4|86.51|86.48|88.31|90.7|91.22|89.08|88.99|93.33|95.81|96.03|96.98|96.18|98.6|98.72|101.38|102.24|102.64|100.4|100.28|99.33|102.52|103.47|100.4|102.64|101.63|102.27|99.85|99.3|101.66|103.53|101.63|100.34|99.55|97.5|98.26|96.3|95.57|95.29|93.88|93.3|92.66|92.14|92.84|92.29|90.64|90.49|91.07|91.99|91.65|90.85|91.5|91.19|91.37|89.35|89.63|88.86|89.45|89.94|89.54|87.55|85.68|81.88|82.77|82.31
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.32|8.53|9.26|8.7|7.87|7.17|7.87|7.15|6.62|6.45|6.15|5.42|5.4|5.85|5.97|6.04|6.04|6.05|6.04|5.85|5.64|5.39|5.05|5.55|6.05|5.83|5.99|5.93|5.85|5.4|5.06|4.46|4|4.04|4.1|4.3|5.68|5.75|5.75|5.1|4.95|4.98|5.35|6.26|5.92|5.89|6.99|7.17|7.25|7.25|6.98|7.56|7.27|6.75|6.05|5|4.98|4.99|4.92|4.71|4.71|4.82|4.8|4.81|4.9|4.92|4.11|4.08|4.07|4.21|4.03|3.87|3.45|3.18|3.3|2.75|2.48|2.85|3.01|3.17|3.32|3.71|3.74|3.67|2.98|3.08|3.15|1.44|1.72|1.88|0.8|0.75|0.78|0.79|0.89|0.96|0.9|0.99|1|0.95|0.98|0.98|0.85|0.84|0.84|0.9|0.74|0.74|0.74|0.69|0.9|0.86|0.9|0.96|0.96|1|0.87|0.8|0.89|0.89|0.69|0.79|0.73|0.96|1.05|0.87|0.88|1.75|1.8|1.38|1.17|1.55|2.58|3.49|3.5|3.68|3.56|3.62|3.7|3.8|3.86|3.68|3.38|3.55|3.16|3.58|4.29|5|5.16|5.29|5.77|6.11|6.27|6.5|6.3|6.35|6.45|5.99|6.47|6.5|6.5|6.48|6.71|7.99|8|8|8.13|8.26|7.89|8.44|8.86|8.93|9.3|9.38|9.2|8.53|9.41|9.49|9.56|9.71|10.04|10.07|10|9.99|10.53|10.8|10.9|11.14|10.02|10.13|9.94|9.55|8.82|9.21|10.59|12.82|13.58|14.97|15.41|14.03|14.6|13.84|14.54|14.84|15.13|13.79|12.03|12.26|12.65|11.81|10.68|10.19|10.05|8.84|8.76|7.95|7.85|7.9|7.59|6.87|6.54|5.95|5.79|5.28|5.04|4.91|5.01|5.2|5.19|4.48|4.5|4.39|4.02|3.97|3.75|4|4|4.03|4.04|4.2|4.41|4.5|4.5|4.52|4.67|4.83|4.39|4.59|4.56|4.78|4.85|4.8
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|57.58|58|59.05|57.99|55.58|53.5|55.1|54.7|55.65|56.18|55.1|54.1|53.52|56.68|55.87|55.25|54.17|55.7|53.19|51.3|49.48|46.93|47.56|47.75|47.19|44.9|45.56|46.58|44.79|42.94|42.15|42.2|40.62|41|39.86|41.05|43.31|44.3|46.17|45.16|43.2|42.16|44.52|45.74|45.29|43.09|45.53|46.84|48.24|50.74|49.72|52.28|52.16|49.74|49.78|47.89|48.71|47.49|47.16|47.5|44.85|43.16|42.33|44.65|46.24|47.96|47.97|47.85|42.68|42.47|39.39|37.8|38.5|39.04|43.34|42.94|42.13|43.87|45.25|45.83|44.16|44.13|44.62|44.34|40.81|40.39|40.91|39.9|39.75|39.59|36.46|32.39|26.39|25.65|28.73|29.85|30|31.82|29.48|27.71|26.69|29.27|29.3|21.57|22.65|21.46|21.69|21.92|22.4|20.58|18.17|16.35|17.46|19.23|23.39|23.17|24.95|24.01|25.37|26.48|26.42|26.24|33.29|37.67|39.71|40.08|40.85|48.5|55.61|52.17|52.53|55.25|63.26|67|69.9|71.22|61.45|58.77|56.59|57.81|60|60.27|59.23|56.24|52|48.65|49.66|51.56|51.82|50.98|52.2|51.73|51.15|51.14|51.55|50.47|48.62|43.87|43.56|44.07|46.85|46.24|45.49|45.31|48.4|48.03|48.18|50.5|50.3|47.65|47.93|48.93|50.82|52.25|52|52.97|53|53.11|51.55|52.19|50.44|51.79|50.61|50.57|51.43|50.81|47.83|49.37|49.48|50.82|52.4|53.13|54.61|55.48|53.98|54.22|54.67|54.5|54.27|54.65|54.5|54.26|53.78|53.5|53.48|53|53.47|53.41|52.24|52.32|48.37|48.91|49.04|48.53|47.76|47.86|50.05|50.59|50.54|48.74|47.63|48.06|47.85|47.71|47.5|47.65|47.02|47.34|47.99|48.02|48.51|48.67|47.06|46.37|47.57|47.45|46.84|45.79|45.76|45.6|45.87|46.1|45.55|45.83|45.95|46.06|46|46.51|46.94|46.21|46.07|45.84
00792|20751|/equities/first-republic-bank|R1000VALUE|30.96|30.69|30.94|31|30.9195|30.34|29.03|29.88|29.88|29.76|29.89|29.86|31|31.47|31.35|31.2|29.95|30.5204|28.06|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|37.24|36.44|36.9|36.07|35.25|34.23|34.67|34.62|34.49|34.83|34.5|34.02|33.7|32.9|33.3|34.11|33.87|34.25|34.15|34.49|34.22|33.94|34.75|35.05|35.11|33.25|33.82|32.99|31.97|31.08|31.23|30.63|30.25|30.14|28.91|29.79|29.39|29.9|29.97|28.3|27.85|27.79|28|29.22|29.12|28|29.68|30.1|31.53|31.47|30.15|29.89|28.58|27.8|27.15|25.46|25|24.12|22.14|20.6|19.56|19.43|18.3|18.68|18.91|19.99|20.76|20.8|20.34|20.03|19.5|19.61|19.6|19.13|19.25|19.17|18.4|19|19.69|20.34|21.45|22.2|21.1|20.36|18.38|18.19|18.85|18.67|17.45|17.9|15.68|15|14.02|14.6|14.32|14.13|14.5|15.28|15.25|15.1|14.92|15.25|15.53|16.29|15.2|14.34|14.33|14.19|12.83|11.86|11.36|8.93|9.8|10.5|12.9|13.13|13.84|13.19|13.3|15.19|14.63|13.53|13.65|13.33|11.09|11.48|12.08|14.29|15.62|15.29|15.27|15.5|17.75|20.78|21.25|21.24|20.5|20|19.41|19.5|19.05|18.17|17.98|18.51|18.68|20.46|18.68|18.99|19.55|20.22|20.83|21.2|21.2|20.62|19.87|20.25|20.49|20.2|20.93|21.47|20.59|20.59|20.74|20.44|22.29|21.24|21.15|20.79|20|19.63|19.1|19.55|21.23|22.25|22.58|24.59|24.7|24.75|25.1|26.69|28.92|30.75|30.75|31.01|32.01|31.39|30.79|30.38|29.26|28.72|28.78|28.72|28.55|29.52|28.34|29.59|30.25|31.39|31.55|30.05|29.92|30.1|31.56|31.23|30.34|31.76|31.01|30.5|30.95|30.96|31.21|31.16|31.97|32.25|32.4|31.1|31.74|32.32|32.24|32.64|32.36|31.91|32.05|32.2|32.91|33.2|33.24|33.25|34.17|33.95|34.19|33.72|33.31|35.54|35.3|34.52|34.49|33.93|32.54|32.79|32.72|32.56|32.64|31.87|31.96|32.26|32.83|32.33|32.99|33.15|33.2|33.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.66|25.27|26.06|26.15|24.4|24.08|25.41|25.41|24.8|25.45|24.14|23.95|22.58|22.91|21.77|20.62|20.29|20.3|21.09|20.63|20.18|18.89|18.67|18.93|19.09|18.25|18.07|17.86|18.05|17.77|17.43|16.3|14.99|15|14.99|14.82|14.84|14.79|15.49|14.89|15.06|14.67|14.87|15.5|15.36|14.93|14.71|14.69|15.74|15.86|16.52|16.78|15.8|15.19|14.5|14.49|14.61|14.54|13.68|13.95|13.61|13.39|12.57|12.46|11.87|12.5|12.98|12.97|13|12.94|12.49|11.91|11.71|11.91|12.06|11.92|11.24|11.05|11.38|11.35|11.48|12.12|12.81|13.03|13.09|12.96|12.79|12.61|12.84|12.47|12.42|11.05|10.39|9.65|9.99|10.09|11.07|11.57|10.71|9.59|10.24|10.73|11.5|11.25|10.23|9.05|8.46|8.45|8.14|7.79|7.24|7|7.53|7.52|7.76|7.67|7.82|7.72|10.94|11.7|11.2|10.39|11.04|10.18|9.62|10.18|9.72|10.78|11.63|10.43|10.37|10.57|10.94|14.02|15.5|30.34|15.88|17.09|17.07|17.88|17.88|17.36|17.09|17.58|16.44|17.2|18.17|19.09|18.79|19.38|20.71|19.96|19.02|17.74|17.07|17.31|17.55|14.38|14.34|14.37|15.15|14.27|14.47|14.23|14.58|14.46|14.71|13.51|15.48|15.21|13.61|14|15.42|16.07|16.07|19.34|19.45|18.95|18.82|19.87|20.95|20.98|21.57|21.34|21.55|20.5|20.66|19.34|18.45|18.23|18.42|18.73|19.11|19.84|19.46|16.82|17.8|16.92|16.62|16.32|16.02|15.75|14.8|14.95|15.21|15.4|15.69|16.14|14.7|14.23|13.84|13.8|13.6|13.6|13.53|13.61|13.99||14|14.14|14.35|14.32|13.94|13.75|13.61|13.11|13.25|12.85|12.55|12.51|12.57|12.46|11.71|11.97|12.38|12.72|12.62|12.2|11.9|11.94|12.29|12.46|12.54|13.1|12.38|12.26|12.59|11.97|11.06|11.62|11.48|11.18
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|47.99|50.41|52.42|52.45|51.69|50.41|52.42|52.96|52.62|53.35|50.58|49.09|48.88|47.61|46.37|45.13|44.67|45.25|45.14|43.59|42.54|41.11|40.86|42.87|43.44|42.5|42.62|42.37|41.4|40.37|39.93|38.93|38.33|38.59|37.82|39.81|41.92|42.78|43|41.34|39.67|39.66|40.77|40.96|39.82|39.17|40.28|39.97|43.31|43.81|44.57|44.47|43.9|42.14|41.67|42.05|42.44|42.33|41.7|41.13|38.73|38.85|37.5|38.11|40.01|42.4|42.87|40.38|39.8|39.37|39.07|37.28|36.82|35.16|35.8|35.63|35.27|36.64|37.68|39.39|37.4|36.81|36.31|36.2|33.78|34.1|35.15|34.9|33.04|33.02|34.25|35.05|33.98|32.45|33.68|35.58|36.96|37.57|37.38|33.89|32.98|33.39|34|33.05|33.56|32.17|31.04|29.93|28.59|26.89|23.86|24.1|24.62|26.33|28.19|28.12|31.14|37.3|41.76|46.75|45.69|41.44|43.7|41.8|40.09|40.62|42.63|44.38|46.24|46|46.87|47.75|53.23|57.38|59.5|61.07|61.7|63.92|63.78|64.99|66.21|64.56|64.86|65.49|54.45|51.71|50.11|54.68|54.42|52.6|55.83|58.39|58.71|59.34|59.32|59.98|59|49.73|48.91|49.07|47.26|47.13|46.04|45.67|48.37|49.39|49|52|53.07|53.43|54.64|54.65|54.43|57.21|55.81|57|55.52|55.71|55.01|55.11|53.11|52.98|53.53|54.84|56.59|57.14|55|55|48.25|50.25|50.79|50.55|50.96|51.46|46.98|46.21|48.53|48.99|48.4|47.09|47.4|48.95|46.14|46.8|46.63|46.61|46.55|46.29|48.09|40.67|38.84|38.2|39|39.24|38.19|37.73|39.14|38.91|37.78|39.15|39.42|40.32|40.73|40.65|40.3|40.78|41.44|42.73|42.31|41.01|41.74|41.89|40.68|41.98|44|44.59|44.38|42.01|41.9|42.28|41.72|39.42|39.32|39.34|39.85|39.32|38.94|39.51|33.04|32.15|33.01|33.71
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|56.27|56.74|57.74|57.77|56.5|54.29|56.37|55.46|53.98|54.41|54.21|54.05|54.82|50.91|50.44|51.45|51.32|51.71|49.56|47.84|45.68|44.88|44.52|44.8|44.85|43.39|39.85|39.54|39.4|39.3|39.29|38.39|38.11|38.16|37.8|39.38|40.5|39.35|39.98|38.79|39.31|38.7|39.82|39.02|38.22|37.69|38.63|38.73|41.12|42.46|41.21|43.12|40.5|39.17|38.7|37.7|38.59|38.75|39.2|39.19|37.84|35.64|34.79|35.37|36.21|34.3|32.64|32.64|32.9|33.52|32.03|31.34|32.15|31.68|32.25|32.72|31.7925|31.99|31.4|31.23|29.44|29.66|31.25|31.74|30.25|30.79|30.76|30.17|30.55|30.88|31.97|30|29.75|27.75|27.7493|27.5799|27.17|27.48|27.99|27.435|28.69|29.92|29.955|29.32|29.9|28.89|27.1|29.08|28|26.6|26.07|25.2|27.33|27.43|30.31|29.46|27.43|22.61|24.47|28.22|28.84|26.99|27.488|29.73|30.1|30.32|31.09|31.82|34.78|32.97|32.49|34.48|35.25|36.5|37|50.7|34.38|30.1|31.13|32.16|34.08|33|31.09|29.08|28.75|26.69|27.13|28.48|28.56|28.19|28.55|28.97|29.18|29.42|30.13|30.63|26.64|27.6|26.77|27.53|28.36|27.5|26.26|26.56|28.71|28.78|31.9|34.23|35.94|37.3|34.26|35.22|34.26|36.65|36.23|36.39|36.89|38.11|36.05|36.65|36.75|34.78|35.14|36|37.19|38|36.88|38.2|34.88|35.44|34.81|35.85|36.65|36.84|32.46|32.04|33.58|34.02|34.41|35.23|34.87|34.44|34.11|33.98|34.79|34.25|34|33.45|32.05|32.79|32.71|33.71|32.89|33.39|30.6|30.76|32.99|33.96|34.26|33.77|33.44|31.76|31.04|30.93|31.8|31.47|31.44|32.15|33.43|32.79|31.69|31.48|29.83|31.08|32.14|32.68|32.02|31.33|32.31|34.28|34.88|33.5|33.33|33.46|33.95|33.29|34|34.95|33.91|32.83|32.85|33.35
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|47.28|44.43|45.76|44.46|43.11|42.16|41.9|42.27|41.98|42.33|42.29|40.84|40.12|39.94|39.51|40.04|39.62|40.22|40.29|39.62|39.38|37.99|37.9|37.98|37.89|37.16|37.19|37.28|36.58|36.24|35.47|34.47|33.04|32.93|31.6|32.36|33.19|33.19|32.92|32.47|30.54|29.28|30.87|32.31|32.57|30.9|31.6|31.12|33.67|34|34.48|35.54|35.17|34.67|33.85|33.66|33.15|33.11|33|32.17|31.75|31.51|29.94|30.87|30.15|31.78|32.4|32.28|32.3|32.85|32.31|31.28|31.17|30.79|31.5|30.66|30.1|31.3|31.55|29.59|29.32|28.3|28.6|29.7|29.71|27.75|27.98|27.69|28.42|28.41|28.06|27.95|25.46|24.09|25.13|25.02|25.08|25.79|25.61|24.16|24.86|26.18|25.93|26.12|25.02|23.74|24.02|24.31|23.53|21.36|19.49|19.98|20.92|21.77|22.86|24.2|24.82|23.85|24.1|26.15|26.24|22.78|23.59|23.39|22.42|23|21.75|23.25|23.73|23.61|24.55|27|27.94|31.99|33.45|33.95|36.07|38.07|37.86|39.99|40.35|39.6|38.94|39|35.45|35.06|37.02|38.98|40.75|39.18|39.31|38.88|38|38|37.08|38|36.35|33.98|33.31|32.93|31.23|30.11|30.71|30.32|32.2|31.4|31.07|32.78|32.61|30.8|31.4|35.03|37.08|37.39|37.39|38|37.87|35.8|35.7|37|36.37|35.87|35.91|38.6|38.85|38.75|39.41|39.08|38.1|39.5|38.73|37.01|44.99|42.95|38.57|39.65|40.44|39.82|39.45|38.9|37.75|37.97|38.01|38.34|37.51|36.75|36.29|35.73|35.33|35.45|34.81|35.03|34.17|34.83|33.75|33.46|35.27|35.09|34.87|34.67|35.05|32.64|32.24|31.65|32.19|32.03|31.53|31.91|32.27|32.9|32.45|32|31.3|31.5|31.68|32.43|32.05|30.29|29.17|28.67|28.61|28.3|28.33|28.81|29.36|29.37|30.25|29.15|29.77|30.93|32.17|31.47
00805|17251|/equities/ss-c-technologies|R1000VALUE|10.2|20.48|20.83|20.94|20.49|19.31|19.46|19.98|20.43|21.56|19.25|19.17|19.14|19.32|20.85|21|21.95|20.99|20.33|21|21.14|19.87|18.5|18.5|17.7|17.77|17.07|17.05|17|16.85|15.89|15.5|14.68|14.95|14.76|15.3|16.99|17.36|17.4|16.98|18.36|18.28|17.3|17.6|18.41|16.75|16.99|16.5|16.77|16.93|17|16.95|17|17.19|16.29|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|35.75|34.29|35.77|34.56|29.72|28.91|29.34|29.59|28.8|29.1|28.66|28.29|27.42|27.95|26.84|26.9|26.71|26.66|26.64|26.47|25.7|23.66|23.71|24.57|24.41|24.25|24.25|24.61|24.41|24.28|23.93|23.95|23.51|23.04|21.64|22.1|22.64|22.91|23.11|22.59|22.18|20.56|21.05|22.54|22.55|21.91|22.08|22.07|23.81|24.85|24.52|25.44|25.07|23.86|21.86|21.88|22.27|21.95|21.31|20.11|19.75|19.77|18.98|19.54|20|20.41|21.66|21.48|20.88|20.86|20.2|19.98|20.08|20.38|21.45|20.85|20.19|21.09|20.64|19.72|19.53|19.48|20|20.09|19.66|19.04|19.15|18.15|18.64|18.83|17.31|18.2|16.7|15.89|16.77|17.56|17.54|18.5|18.9|17.93|18.84|18.93|19.75|19.97|19.21|16.34|15.85|15.19|14.57|13.75|12.97|13.8|14.52|14.78|16.87|16.97|16.56|16.82|18.21|20.37|20.18|20.34|22.51|21.95|19.5|19.31|18.55|20.25|21.32|20.73|24.3|27.91|23.7|26.09|27.93|29.68|27.51|30.38|30.02|29.5|29.3|28.38|28.65|29.12|27.8|24.82|24.58|25.75|24.86|23.25|23.9|23.84|23.49|23.09|22.31|22.11|21.68|20.66|20.13|19.87|18.66|18.68|17.68|17.53|18.57|18.14|17.62|17.32|17.53|16.73|15.95|16.25|17.49|18.13|17.93|18.07|17.89|17.39|17.56|17.91|17.86|19.52|19.82|18.59|19.5|19.75|19.57|19.75|18.52|19.02|19.45|19.81|20.41|20.21|21|20.62|20.73|20.3|19.07|18.76|19.29|19.58|19.75|19.93|20.01|19.5|19.3|19.62|19.69|18.37|17.55|17.64|17.5|17.23|16.73|16.34|17.04|17.5|16.93|16.37|16.5|16.36|15.97|15.62|15.46|15.55|16.2|16.85|16.94|16.49|16.2|15.92|15.91|16.12|16.6|15.61|15.14|14.69|13.81|14.28|14.13|14.3|14.23|13.79|13.67|13.54|13.93|16.41|18.1|18.38|18.75|18.7
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|56.59|55.65|54.71|54.53|54.16|54.24|53.93|56.77|55.44|53.86|53.5|53.69|53.18|52.09|51.62|52.27|51.74|50.66|50.62|50.74|49.9|49.71|49.43|50.31|50.41|49.45|49.01|47.89|46.76|46.4|47.63|46.04|45.48|45.71|43.42|43.62|44.95|45.55|44.83|43.69|42.44|41.33|41.77|45.65|46.33|45.25|44.19|44.11|47.14|49.25|48.95|47.93|45.32|44.59|43.01|40.52|42.12|41.87|39.84|39.01|38.42|37.57|36.73|38.13|37.84|39.83|39.59|41.09|42.82|41.05|38.15|39.17|39.34|37.6|38.56|37.57|36.23|36.5|37.51|37.8|38.01|39.14|40.91|40.84|36.16|35.15|35.37|34.29|34.52|35.48|28.43|27.4|26.78|26.56|26.69|26.9|28.59|28.73|30.45|28.9|28.31|30.48|29.72|26.69|27.74|26.7|25.85|24.46|23.66|22.91|22.88|18.04|20.57|20.78|25.64|25.68|28.73|26.74|27.73|30.14|30.06|31.44|31.89|31.06|27.64|25.73|25.77|32.14|33.62|32.42|33.07|41.97|44.43|45.21|52.21|52.6|48.02|47.83|47.47|48.05|50.17|48.53|47.62|49.54|43.2|43.96|42.91|46.4|47.41|47.12|48.28|47.85|50.25|50.34|49.67|51.9|51.63|51.66|52.72|52.85|52.52|51.89|49.55|47.06|47.87|46.36|46.47|47.84|48.3|48.79|43.77|43.13|45.85|47.24|46.97|50.43|50.22|50.56|50.02|52.8|52.72|59.33|57.87|61.16|64.06|63.81|62.02|61.74|58.75|59.2|59.56|61.7|60.41|62.26|54.53|61.36|65.51|65.43|66.04|66.36|67.8|69.41|71.95|71.9|67.64|74.19|71.84|67.84|68.98|68.86|69.01|68.75|70.59|71.15|69.94|68.82|71.49|73.95|74.01|75.98|75.17|76.11|74.39|73.62|70.51|70.53|71.85|73.98|76.34|76.36|74.99|70.89|72.9|77.07|77.24|77.41|76.64|74.02|72.68|73.95|74.54|73.21|73.98|71.79|71.22|73.66|73.99|72.61|72.13|72.71|72.03|70.58
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|122.33|125.43|124.85|123.58|119.27|117.13|118.43|117.45|113.51|110.27|109.65|109.83|110.94|112.1|109.4|106.86|105.6|105.55|105.56|102.34|96.99|95.24|95.78|97.61|97.83|92.61|91.67|92.78|91.98|91.81|88.88|87.89|86.13|85.59|85.36|87.12|91.41|93.36|91.56|89.56|90.35|89.74|89.12|91|91.17|90.54|94.14|95.1|97.74|125.01|120.1|112.68|112.29|108.99|107.13|105.12|103.57|101.27|101.92|101.29|97.97|96.59|94.94|95.47|95.86|99.97|102.09|102.99|98.7|97.92|98.49|99.59|98.97|100.35|100.99|100|98.43|92.28|93.97|94.38|94.09|94.74|96.2|95.29|93.93|88.33|87.1|85.33|84.4|85.18|78.3|74.23|72.71|73.77|76.96|80.61|78.45|77.33|76.49|75.3|74.76|75.96|79.75|72.64|69.14|69.25|70.51|70.77|69.22|64.2|60.16|56.62|61.84|65.29|68.27|68.82|66.89|67.07|69.14|74.42|76.48|71.01|71|76.5|73.21|75.6|71|71.84|89.5|85.38|89.35|91.6|96.91|100.98|105.82|105|107.75|109.2|107.91|107.89|109.5|106.56|91.32|86.23|81.49|82|83.31|85.19|90.99|90.82|89.99|89.83|90.81|89.95|91.3|85.75|84.71|85.54|89.6|93.2|91.48|92|93.95|94.35|95.24|87.86|89.24|94.99|96.23|98.31|98.52|101.8|105.05|109.99|105.37|107.98|106.43|104.98|104.98|113.02|115.23|98|97.07|97.81|98.58|96.1|94|87.45|86.31|86.7|85.59|85.91|88.99|83.6|76.74|79.98|80|78|77.75|76.22|74.29|75.56|75.01|75.5|74.81|74.02|72.09|72.99|71.72|70.68|70.81|71|73.12|73.24|70.15|70.63|84.44|86.24|87.69|87.46|88.54|84.11|84.5|83.77|83.49|83.99|83.63|84.34|82.03|81.18|81.89|80.23|78.73|74.92|75|75.32|73.86|72.33|72.18|72.5|72.07|74.05|74.48|71.61|71.87|69|70.2|67.57|67.98|66.55|67.45|66.32
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|26.28|26.39|26.85|26.77|26.15|25.89|26.6|26.1|26.34|26.35|26.14|26.16|26.07|26.07|25.74|25.57|25.48|25.52|25.38|25.39|25.36|25.4|25.47|25.71|25.9|25.79|25.32|24.9|24.84|24.5|24.21|24.36|24.22|24.64|24.1|24.17|24.63|24.46|24.57|23.77|23.39|22.76|22.33|23.06|22.94|21.88|22.36|22.3|23.64|23.8|23.93|23.83|23.3|22.9|23.09|22.63|22.48|22.7|22.1|22.27|22.33|22.3|21.24|21.75|21.83|22.55|22.78|22.01|22.3|22.08|22.08|21.91|21.6|20.93|20.42|20.2|19.71|20|20.53|20.31|19.88|19.85|21.56|21.3|20.5|20.83|20.87|20.48|20.42|20.36|20.08|20|19.2|18.83|19.34|19.32|18.99|18.61|18.64|17.86|17.48|18.1|18.49|17.87|18.01|18.04|18.31|18.27|18.11|17.65|16.03|17.35|17.53|18.72|20.64|20.84|20.64|20.1|20.24|21.1|20.87|19.58|19.88|19.88|19.97|20.3|20.46|21.2|20.59|20.26|19.06|20.98|24.8|24|24.17|24.97|23.24|23.05|23.16|23.23|23.29|22.5|22.38|21.93|22.4|22.49|22|23.22|23.54|23.97|24.09|24.65|23.97|23.67|23.83|24.11|23.5|23.93|23.47|23.27|23.67|23.97|23.39|23.25|24.21|23.95|25.52|25.33|24.75|24.73|25.49|25.79|26.39|26.83|26.72|26.23|26.23|26.34|25.72|26.14|26.45|26.76|25.93|26.2|26.48|26.09|25.2|25.43|24.59|24.86|25.19|25.5|25.92|26.44|24.14|25.73|25.62|25.09|25.14|25.38|25.8|26.15|26.86|26.91|27.82|28.3|28.57|27.94|28.5|28.35|28.43|28.09|28.02|27.7|26.71|26.67|28.54|28.06|27.9|27.62|28.33|26.27|26.2|26.09|26.7|26.93|26.93|27|27.24|26.93|26.61|26.44|25.74|25.47|25.43|24.96|23.94|23.95|24.21|23.73|23.79|24.5|24.6|24.45|24.16|24.06|23.88|23.64|23.08|22.6|22.21|22.39
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|36.21|35.81|36.43|37.34|37.93|35.34|34.46|34.44|33.67|33.04|32.45|32.19|31.94|31.54|31.42|31.41|32.38|31.16|30.59|30.08|29.88|30|31.43|32.27|33.91|31.15|31.34|30.95|30.04|29.52|30.1|28.93|29.23|28.87|29.05|29.1|30.6|30.81|30.45|29.19|29.65|27.94|27.95|28.74|29.55|29.05|28.7|29.04|29.22|29.93|30.95|30.88|30.77|30.95|29.27|30.27|30.09|29.79|28.33|26.93|25.89|25.64|26.62|27.35|28.25|28.83|28.14|28.31|28.64|28.27|29.65|26.95|26.58|26.7|27.94|27.7|28.69|29.26|29.75|29.63|28.28|29.91|30.62|29.85|28.34|28.86|29.27|28.45|28.74|28.53|27.23|26.42|26.91|24.45|25.27|26.55|26.6|27.13|29.84|27.18|26.86|25.07|24.37|22.4|22.32|24.21|24.46|23.35|23.16|23.9|22.15|18.62|19.84|20.61|23.26|23.41|23.46|23.81|23.96|23.67|23.51|22.74|23.44|23.4|23.5|21.5|21.83|22.77|24.96|23.16|23.96|24.56|24.06|27|27.89|29.9|30.45|30.48|31.03|30.95|30.55|29.84|29.44|29.22|29.15|27.95|28.95|30.43|32.84|33.91|33|32.4|31.67|31.26|30.65|30.72|29.87|28.76|30.17|31.2|31.76|30.66|31.36|32.41|33.3|32.78|33.22|34.24|34.56|31.88|33.59|32.8|33.4|34.93|33.98|36.8|36.43|34.89|34.74|34.95|34.94|34.94|33.36|33.32|32.18|32.24|32.28|32.6|32.64|31.5|31.55|31.94|31.68|31.96|31.75|32.53|32.52|33.08|32.92|31.52|31.45|31.6|33.84|34.03|34.24|35|35.42|35.44|34.84|34.93|34.34|34.69|34.43|34.69|33.97|33.77|32.75|32.73|31.38|31.73|32.19|32.64|32.44|31.67|30.49|30.74|30.85|30.85|30.95|30.58|30.3|29.19|28.69|28.85|28.75|29.75|29.3|27.94|27.93|27.47|26.79|27.15|27.43|26.19|25.9|25.76|25.76|25.1|25.31|25.94|25.88|26.12
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.9|8.9|8.84|8.56|8.43|8.31|8.47|8.4|8.45|8.51|8.37|8.33|8.82|8.25|8.1|8.19|8.22|8.28|8.34|8.28|8.37|8.29|8.31|8.38|8.39|8.01|8.8|8.92|8.92|9.53|9.29|9.07|8.83|8.85|8.83|8.88|8.82|9.07|8.93|8.81|8.34|8.1|8.04|8.24|8.29|8.22|8.56|8.64|8.99|9.15|9.3|9.4|9.28|8.88|8.94|8.88|8.93|8.92|8.63|8.64|8.63|8.6|8.23|7.99|7.87|8.02|8.07|8.21|8.18|8.22|8.44|8.27|8.46|8.49|8.49|8.47|8.19|8.89|9.62|9.81|10.09|9.42|9.45|9.94|9.24|9.07|9.36|9|9.07|9.18|8.62|8.24|8.27|7.96|8.37|8.22|8.02|7.97|8.6|8.45|9.27|9.41|10.19|12.19|12.21|13.52|13.56|12.46|12.55|12.03|10.48|10.07|11.16|11.59|12.13|11.37|10|10.91|10.79|10.71|10.98|10.35|9.7|8.77|8.53|7.75|5.78|6.94|6.76|5.43|5.95|7.43|8.87|9.29|10.35|10.79|9.77|9.12|8.55|8.08|8.15|8.37|8.12|8.82|8.39|8.62|8.27|8.43|8.57|9.41|10.21|10.38|10.53|10.5|10.17|10.19|10.9|11.08|11.05|11.37|11.81|11.21|10.09|10.54|10.67|10.91|11.6|12.44|12|10.69|8.36|8.29|8.84|9.03|9.05|10.57|10.25|9.49|8.89|9.04|8.67|9.49|10.08|10.31|10.56|10.56|10.53|10.99|10.44|10.96|11.18|11.83|12.72|13.27|12.84|13.87|14|14.34|14.37|14.3|15.09|15.86|16.98|16.87|16.05|15.32|15.13|15.44|15.77|15.62|15.06|15.12|14.33|14.45|14.4|14.6|14.69|15.55|15.04|14.82|14.47|14.23|14.17|14.13|14.31|14.45|14.11|14.29|14.42|13.63|13.48|13.32|13.09|13.41|14.06|13.1|13.05|12.64|12.76|13.27|13.11|12.6|12.16|11.96|12.06|11.64|11.72|11.95|11.42|11.91|12.1|12.28
00817|15572|/equities/builders-firstsou|R1000VALUE|3.02|3.39|3.35|2.88|2.68|2.62|2.63|2.53|2.73|2.98|2.38|2.45|2.43|2.37|2.3|2.05|1.99|1.83|1.95|1.84|1.76|2|2.11|2.23|2.22|2.25|2.27|2.36|2.38|2.45|2.63|2.46|2.32|2.34|2.2|2.42|2.27|2.33|2.63|2.6|2.73|2.65|3.04|3.21|3.36|3.27|3.47|3.68|3.99|4.13|4.05|4.3|4.19|3.77|3.55|3.2|3.32|3.3|3.25|3.11|3.16|3.05|3.05|3.42|3.47|3.89|4.07|3.93|4.24|4.82||3.45|3.4|3.34|3.35|3.7|3.78|3.89|4.39|4.41|4.46|3.78|3.99|4.36|4.15|6.98|7.23|6.59|6.95|7.12|5.08|4.2|3.83|3.65|4.1|4.34|3.12|4.31|4.2|3.53|2.75|3.03|3.73|2.91|2.7|2.34|1.95|1.85|2.1|2.1|1.68|1.65|2.29|2.09|1.89|1.64|1.19|1.24|1.22|1.31|1.34|1.28|1.77|1.83|1.26|0.98|2.33|3.45|3.68|3.28|3.83|4.51|4.4|5.47|5.47|5.42|5.33|4.52|4.71|4.78|5.37|4.34|4.15|4.18|4.11|4.31|4.96|5.49|5.82|6.04|6.42|6.26|6.41|6.37|5.94|6.12|6.39|6.45|6.38|6.5|6.39|6.27|5.99|5.83|6.08|6.74|6.2|6.88|6.87|5.79|5.48|5.78|6.45|7.11|6.98|7.43|7.06|5.99|6.03|6.12|5.98|7.64|8.31|8.77|9.49|9.62|9.53|9.78|10.6|11.07|11.38|11.73|12.39|12.16|12.99|13.54|13.88|13.92|13.87|14|14.19|14.26|14.35|14.58|13.96|13.77|13.91|13.77|14.74|14.64|14.39|14.47|14.88|14.94|14.92|15.11|15.71|16.72|16.07|16.1|16.04|15.01|14.72|14.61|15.15|15.21|15.15|15.52|15.71|14.44|14.51|14.66|13.98|13.39|13.66|15.33|14.34|13.02|13.82|13.78|13.92|13.19|13.24|14.06|14.43|14.29|15.21|16.25|16.24|16.37|17.25|17.31
00819|19696|/equities/leidos-holdings|R1000VALUE|34.94|35.34|35.34|35|34.8|33.97|34.21|33.62|33.2|33.56|34.23|33.83|33.83|33.44|33.26|32.55|32.35|32.11|31.71|32.82|32.39|31.79|31.56|32.59|32.7|32.13|32.51|32.51|32.41|32.49|32.57|31.89|31.26|31.69|31.54|31.97|34.45|34.74|34.35|34.35|34.63|34.36|34.88|36.71|36.75|36.05|36.25|35|35.73|36.09|36.05|37.2|37.28|36.63|35.48|39.08|39.34|39.16|39.4|39.91|39.88|38.85|37.91|37.74|37.7|38.59|38.55|38.96|38.83|39.08|39.48|37.22|36.35|36.88|37.54|37.72|37.34|37.46|38.31|38.17|37.89|35.83|36.11|36.27|36.29|37.36|37.42|36.96|36.15|36.8|37.46|37.12|36.55|36.75|37.76|37.28|36.98|38.01|38.35|35.3|36.17|37.46|37.48|37.87|36.94|37.36|37.72|38.31|37.5|36.33|36.13|38.09|38.75|40.33|41.24|41.12|40.45|40.89|39.34|40.29|39.88|38.81|39.26|38.33|36.69|37.46|38.77|39.02|37.66|37.5|38.37|37.5|39.58|41.2|41.82|41.08|42.37|42.13|40.98|39.42|38.73|38.65|39.17|38.98|42.19|42.59|43.42|43.38|42.39|43.28|44.23|40.45|39.68|39.82|39.38|39.78|39.97|39.95|39.28|38.03|37.97|38.09|38.55|39.24|39.12|38.63|37.8|38.43|38.92|38.35|40.51|40.49|40.69|41.16|41.3|42.67|40.59|40.89|39.84|40.69|41.26|40.59|40.49|40.19|40.45|40.15|38.88|37.85|38.27|38.27|37.36|36.35|35.93|35.34|35.26|37.18|37.3|36.61|37.18|37.32|37.24|37.6|40.39|40.79|39.62|38.15|38.9|38.9|38.03|38.59|37.5|36.05|36.33|36.98|36.71|36.33|37.97|37.83|37.36|37.97|38.21|37.52|36.51|37.36|37.02|36.23|37.66|40.03|39.28|38.75|40.17|40.63|40.94|42.61|40.59|38.15|37.14|||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.75|73.53|74.4|74.25|71.28|69.35|72.17|72.85|74.16|74.87|71.5|70.4|70|72.65|70.9|67.63|65.89|64.48|63.4|65.06|64.14|62.67|61.85|62.32|61.56|63.13|61.87|62.49|61|61.98|61.51|58.24|57.69|56.97|54.68|55.6|56.26|55.86|56.35|55.25|54.9|54.08|52.51|54.22|54.45|52.48|49.93|49.68|52.63|55|53.85|59.7|60.25|61.69|62.55|64.06|66.02|62.48|63.85|63.45|61.87|61.67|58.95|61.54|63.88|70.19|74.04|71.38|64.75|63.54|64.27|66.24|66.68|64.45|63.6|59.5|59.5|64.17|68.92|67.03|64.66|63.22|63.94|65.34|68.41|68.34|69.9|66.5|71.95|72.98|71.41|70.24|65.79|59.42|62.24|62.21|65.54|67.68|69.67|63.28|63.64|57.73|55.84|49.25|56.87|58.61|59.28|59.9|60.8|58|52.43|49.7|49.51|50.8|53.74|51.91|47.14|46.43|50.75|57.39|53.29|48.34|49.98|46.94|41.01|42.5|41.44|47.49|47.15|40.75|47.72|48.81|49.41|69.52|76|74.21|84.95|88.93|92.04|93.97|98.75|97.92|102.88|106.67|102|104.5|109.19|127.64|124|123.98|124.97|120.55|127.25|124.94|120.5|122.98|123.58|122.72|104.97|96.82|99.45|100.66|106.21|114.96|115|115.91|118.62|125.9|125.41|117.87|135|131.64|125.45|120.1|120.96|125.53|125.41|117.1|110.7|111.98|111.94|119|122|109.53|109.18|110.42|107.76|104.65|98.9|94.13|91.75|88.45|89.68|93.74|95.12|94.63|86.91|88.06|88.28|84.75|83.71|82.25|78.61|78.88|81|79.72|76.81|77.43|79.54|79.23|77.46|83.86|83.75|80.8|79.06|78.83|85.49|85.68|81.1|81.49|79.85|77.38|76|72.41|72.51|73.54|72.89|73.46|72.66|70.9|69.95|67.59|69.7|65.85|63.29|60.39|60.25|58.61|58.15|59.27|57.5|56.15|56.39|55.65|55.18|55.4|55.44|55.78|53.73|52.75|51.88|50.97
00823|24321|/equities/targa-resources-inc|R1000VALUE|35.31|33.82|36.51|36.73|36.7|35.49|33.99|33.64|32.71|32.95|31.73|31.71|30.98|30.25|28.48|28.16|27.19|28.4|27.55|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|33.6|33.87|34.76|34.67|34.14|33.81|35.25|35.02|34.24|34.14|33.82|33.31|33.16|33.78|33.24|32|31.58|31.54|31.61|31.99|31.84|30.71|30.7|30.51|30.49|29.6|29.53|29.4|29.71|29.49|29.05|29.15|29.09|29.28|28.92|29.29|29.62|29.66|29.91|29.15|28.96|28.45|28.16|29.03|28.69|28|27.52|27.48|28.98|28.99|29.92|30.15|29.99|29.4|29.68|29.06|29.09|29.24|28.97|28.68|28.19|27.82|27.26|27.83|28.62|29.14|29.02|29.82|30.32|30.12|29.52|29.01|28.34|28.47|29.12|29.31|29.2|29.28|29.53|29.29|28.99|28.5|28.77|28.95|27.96|27.48|28.24|28|28.09|28.58|27.39|27|26|25.5|25.81|25.41|25.51|25.34|24.93|24.58|24.94|26.18|26.43|26|23.78|23.56|23.33|23.66|23.94|23.72|21.65|21.85|23.43|25.13|26.17|26|25.22|24.5|24.57|24.47|24.26|24|23.81|24.4|24.97|25.23|25.11|24.05|24.73|24.44|23.11|24.38|28.21|28.25|28.19|28.66|27.55|27.81|27.8|27.59|27.1|27.18|26.65|26.19|26.83|27.25|28|27.84|27.65|27.29|27.48|27.75|28.48|28.64|28.63|28.42|28.02|27.36|26.99|27|25.59|26|26.22|26.52|27.21|27.68|28|29.11|29.29|28.13|28.32|28.34|28.19|28.83|28.65|27.45|27.49|26.6|26.98|27.42|28.18|28.28|28.36|29.38|29.63|29.28|28.73|28.55|28.58|28.46|28.9|27.84|28.19|28.17|29.15|30.53|30.61|30.78|30.84|30.3|30.83|31.26|32.49|32.8|33.47|33.02|32.37|32.44|32.43|32.71|32.62|31.8|31.71|32.38|32.21|31.53|32.55|33.07|33.02|32.44|31.65|31.72|31.53|31.66|32.3|32.43|32.21|32.45|32.87|32.78|33.09|32.71|31.96|31.1|30.96|30.22|29.72|29.18|28.85|28.28|28.36|28.79|28.97|29.1|29.12|28.85|29.15|29.25|28.8|28.85|28.55|28.03
00825|13569|/equities/first-solar-inc|R1000VALUE|139.9|148.54|161.4|163|152.18|159.62|147.7|155.21|169.91|175.45|167.4|165.9|158.71|148.67|142.11|135.84|131.74|134|140.73|139.66|132.1|127.15|140.2|142.42|140.79|153.3|148.64|145.56|146.32|151.39|148.16|145.75|140|137.8|130.47|127.41|130.95|132|139.9|140|135.4|132.26|123.91|126.49|125.88|110.08|115.34|117|120.31|134.24|148.11|152.53|135.72|139.46|127.56|123.4|118.58|118.64|117.44|110.15|115.12|127|115.9|120.3|120.03|124.68|141.24|142.46|137.11|138.7|142.66|137.3|133.44|124.93|127.99|123.85|127.1|158.14|157|162.2|158|157.15|163.32|157.1|144.82|122.97|128.8|138.81|149.83|158.5|176.05|173.1|150.47|152.64|164.5|174.69|182.75|187.5|196.25|191.75|205.43|197.25|207.51|190.63|151.44|151.99|144.29|142.93|158.49|132.37|133.6|117.79|138.3|142.87|154.92|152.72|148.41|146.37|159.53|165.2|151.99|141.44|149|138.9|138.11|130.8|118.24|151|179.6|148.06|146.99|160.7|161.85|202.93|240.47|249.9|246.99|271.48|283.45|282.94|271.45|284|301.3|282.5|293.27|285|277.2|292.88|288.38|274.39|262.77|277.98|312.85|317|287.65|307.8|308.24|300|291.49|283.9|237.35|208.28|214.93|216|225.86|220.8|236.57|198.09|194.71|184.96|229.99|263.7|273.73|283|268.16|256.45|249|252.39|220.21|212.63|230|159.78|156|147.54|142.29|139|121.49|112.77|108.51|108.49|104.9|99.85|98.07|112.8|123.21|114|116.3|119.85|98.87|91.1|84.9|78.33|73.26|69.11|67.71|68.95|72.48|67.5|65.6|65.13|63.7|58.46|59.58|59.88|57.94|54.1|52.7|51.89|46.86|34.47|33.89|30.3|30.47|29.77|30.29|30|29.87|29.28|28.4|28.95|27.96|25.18||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.63|20.59|20.79|20.3|19.79|20.15|20.99|20.87|20.76|20.49|19.26|18.73|18.98|19.25|19.7|20.01|19.63|19.47|20.01|19.66|19.12|19.35|19.59|19.09|19.12|19.11|18.81|18.81|17.87|18.31|18.87|19.22|18.96|18.82|18.03|18.35|19.72|19.76|18.9|20.28|20.79|20.29|20.22|20.96|21.56|21.52|21.67|21.17|21.53|22.11|23.21|23.24|23.92|23.99|23.55|23.33|23.32|23.21|22.82|22.64|22.03|21.64|21.52|22.15|22.79|23.7|23.57|22.89|22.9|22.56|22.53|21.99|22.59|22.15|22.7|23.57|21.74|21.72|21.82|21.96|21.5|21.29|22.81|23.34|21.57|20.75|21.27|21.45|21.02|19.44|19.36|19.15|18.39|18.36|18.73|18.48|18.06|18.33|18.03|17.86|17.22|16.73|17.1|16.66|15.82|16.12|16.47|16.86|16.45|16.15|16.35|16.45|17.42|17.76|18.2|17.71|18.23|17.97|17.69|17.83|17.59|17.19|17.49|17.25|17.2|16.13|15.69|16.29|15.27|14.52|16.12|16.05|18.69|20.27|20.33|20.25|20.4|21.41|21.82|21.63|21.82|20.92|20.11|21.01|20.79|20.82|21.13|20.27|19.87|19.98|20|20.88|22.19|22.34|22.58|22.61|22.48|21.32|21.32|21.73|21.13|19.11|20.69|22.2|22.57|21.41|21.99|20.97|20.84|20.07|23.52|23.29|22.26|22.33|21.86|22.73|23.18|21.39|20.8|21.83|23.82|23.64|22.87|21.72|21.8|19.72|19.74|19.69|17.31|17.28|17.28|17|17.55|18.23|17.82|17.63|18.11|18.61|18.62|17.98|18.33|18.14|17.46|17.55|17.48|17.3|17.5|18.1|17.82|18.18|18.1|17.78|17.76|17.48|16.44|16.34|17.41|17.63|17.81|18.02|17.78|16.64|16.67|16.48|15.98|15.35|15.51|15.32|14.8|14.72|15.01|16.17|16.14|16|16.24|15.67|16.26|16.17|15.97|14.98|14.52|14.65|14.54|14.56|14.87|15.3|15.33|15.28|14.53|13.96|13.88|13.78
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|70.4|69.88|70.32|72.64|72.64|71.6|71.64|71.92|71.12|72.2|72.08|72.2|72.16|71.4|71.56|71.92|71.88|73.48|73.48|73|73.36|72.48|72|72.16|71.88|73.12|73.2|72.44|71.36|74.16|73.84|72|71.16|71.12|71.36|70.52|71.6|70.32|73|71.6|73.472|72.6|70.2|72.4|71.76|70.28|69.6|68.52|65.12|66.36|68.72|69.04|69.08|69.8|69.72|71.92|74.92|75|74.16|73.88|73.56|71.2|72.76|72.64|70.04|69.48|70.8|70.52|71.92|75.4|75.96|74.84|75.2|73.04|73.2|71.76|69.32|70.32|70.88|71.08|72.2|78.72|78.96|75.48|71.68|69.84|70.88|70.08|68.76|70.72|67.8|66.48|64.32|63.048|61.56|62|62.24|59.52|59.76|56.76|59.8|59.48|59.8|58.32|57.08|59.64|59.2|58.16|59.12|60|58.52|55.92|59.56|60.36|61.8|62.84|64.8|60.68|64.16|65.16|64|64.8|66|60.6|59.84|61|54.97|60|58.48|55.84|53.4|58.48|57.24|60|62.52|68|71.4|61.76|61.08|58.88|59.44|62.04|61.76|64|62.24|66|66.6|65.88|67|71.04|71.6|72.12|71.04|70|69.6|70.28|69.76|68.6|67|68.28|69.52|70.08|68.32|82|84.8|83.92|83.8|84.36|80.8|80.88|75.8|75.24|73.32|73|72|72|70.96|71.84|70|69.92|71.8|71.2|69.32|66.6|63.88|64.96|65.28|67.2|62.4|61.28|58.4|61.2|61.28|62.96|60.52|59.52|57.2|58.8|58.88|58.72|58.2|57.16|61.56|62.8|63.12|64.12|64.32|65|65.56|65.28|64.96|63.6|62.24|60.16|56.56|55.8|56.84|56.36|56.6|57|56|55.76|55.68|55.76|56.6|56.32|57|56.92|57.88|56.6|56.28|56.28|56|53.8|53.44|53.72|54.2|54.32|53.48|52.52|51.96|51.2|50.64|50.08|51.08|53.2|53.36|51.28|51.36|50.68|51.6|51.6
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|22.28|22.84|23.37|22.4|22.72|22.73|23.74|23.79|23.25|23.71|23.5|22.2|22.38|21.44|21.48|20.88|20.07|20.17|19.49|19.32|18.41|17.31|18.16|19.09|19.33|18.13|16.99|17|16.99|16.49|17.05|16.81|16.46|16.2|15.75|16.32|17.18|16.49|18|17.35|17.98|17.48|16.33|17.06|17.18|15.98|17.1|17.5|18.49|18.95|20.1|20.5|20.55|19.12|18.59|18.39|18.78|18.23|19.25|18.72|17.8|16.61|16.23|16.77|18.16|18.35|16.79|16.98|17.1|17.39|16.49|15.08|15.35|14.82|14.6|13.72|9.25|10.11|10.21|9.8|9.24|9.1|9.18|9.78|9.33|9.54|10.37|10.44|11.37|11.13|8.9|7.05|8.05|6.59|6.89|7.4|7.95|8.11|8.37|8.75|9.22|9.99|10.45|7.3|6.22|6.55|5.58|5.33|5.47|6.15|5.08|6.94|7.59|8.32|10.66|10.65|10.65|9.86|12.1|15.45|16.14|16|16.64|16.29|15.65|14.84|15.36|16.49|18.4|17.42|15.79|15.27|16.04|16.28|17.4|24|15.5|14.18|12.71|13.94|14.86|14.9|13.07|13|13|8.95|8.38|8.14|9.9|11.67|13.29|14.34|14.08|14.06|15.49|15.63|14.73|16.29|18.15|18.74|20.06|19.2|18.78|18.95|21.91|21.82|22.69|25.25|25.75|25.41|22.41|22.66|24.43|24.79|26.17|29.95|29.86|27.48|28.22|31.03|31.18|34.37|34.87|36.99|38.42|37.99|36.42|37.63|36.19|35.99|37.5|37.97|38.1|36.62|37.82|38.6|40.26|39.52|39.3|39.56|40.88|40.75|42.3|41.3|41.14|40.55|40.68|40.4|40.49|40.92|36.55|36.97|37.51|36.98|37|37.51|39|39.94|38.87|38.41|38.63|39.09|36.37|35.98|35.86|35.68|35.18|35.23|36.15|36.25|36.76|37.3|37.25|36.65|36.76|37.98|39.48|39.77|40.46|40.38|40.25|40.65|40.68|40.35|40.44|40.84|41.17|40.98|41.2|38.27|38.39|38.16
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|69.09|69.13|73.05|72.77|70|69.36|69.45|68.48|67.74|67.19|66.2|63.61|62.71|61.48|60.73|61.19|60.91|61.26|61.63|61.01|60.49|57.9|57|56.07|56.24|56.08|56|54.29|52|51.83|50.66|49.04|47.93|47.86|45.91|46.89|48.99|49.27|48.12|46.32|42.23|41.44|42.16|44.88|44.37|42.62|43.81|43.84|47.09|47.47|48.89|49.58|52.52|52.59|52.04|51.55|51.49|51.29|50.18|48.95|48.05|47.84|45.88|45.87|45.69|47.93|48.94|48.3|48.31|47.89|47.04|47.64|47.49|47.72|47.98|47.61|45.35|47.38|46.85|45.25|44.24|42.69|43.23|44.46|41.06|39.31|40.35|39.47|40.29|41.5|39|38.53|34.39|32.52|33.39|32.99|34.84|36.29|37.01|33.61|33.88|35.37|36.01|34|31.44|29.72|29.49|29.57|28.15|27.7|25.44|26.29|27.17|30.12|32.03|32.27|34.03|32.98|34.04|35.1|34.26|32.5|33.26|31.85|30.28|29.9|31.77|33.73|36.96|36.55|34.54|36.69|37.11|36.04|41.35|47.84|44.62|45.42|44.69|44.86|44.83|43.43|42.7|43.73|39|38.1|40.15|44.64|44.67|45.73|46.8|47.03|49.04|48.73|48.21|48.41|48.3|47.59|45.42|45.35|44.41|44.51|45.48|47.79|48.37|48.24|49|48.59|48.32|45.31|46.28|49.18|52.69|53.33|54.4|58.3|57.9|54.93|53.49|54.54|54.71|55|54.2|56.93|57.54|57.58|57.69|55.08|52.87|54.58|54.49|54.86|58.06|55.73|59.08|58.5|58.23|58.3|56.75|56.1|56.67|56.84|57.2|56.54|55.28|54.46|53.71|53|53.42|51.48|49.55|49.32|48.88|49.25|48.55|48.47|50.19|50.2|49.61|49.6|49.44|48.68|46.25|45.23|46.1|45.65|45.31|47.21|53.18|53.38|51.59|50.97|50.7|50.46|51.47|52.21|51.87|49.86|48.46|47.49|47.28|46.82|47.04|47.89|48.1|47.49|47.6|46.9|47.9|49.78|49.36|47.65
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.17|8.2|8.47|8.43|7.9|7.83|7.79|7.76|7.82|7.8|7.49|7.44|7.42|7.13|7.02|7.12|7.08|7.09|7.04|6.96|6.95|7.06|7.1|7.31|7.39|7.23|7.21|7.16|7.02|6.99|7.09|7.04|6.84|6.83|6.81|6.83|6.91|7.02|7.06|6.85|7.05|6.96|7.07|7.21|7.19|7.09|7.14|7.04|7.19|7.14|7.01|7.17|7.21|7.01|6.77|6.76|6.67|6.66|6.86|6.77|6.66|6.56|6.47|6.29|6.41|6.45|6.46|6.36|6.35|6.17|6.36|6.4|6.38|6.31|6.37|6.43|6.4|6.5|6.53|6.67|6.7|6.56|6.51|6.58|6.73|6.7|6.62|6.55|6.31|6.27|6.23|6.26|5.64|5.64|5.68|5.72|5.84|6.09|6.04|5.72|6.3|6.35|6.36|6.28|6.36|6.45|6.41|6.27|6.04|6|5.44|5.48|5.6|5.98|6.83|6.82|7.33|7.5|7.46|7.93|7.98|7.96|8|7.6|7.44|7.43|7.27|7.17|6.9|7.02|6.09|5.72|6.12|6.6|6.85|7.52|6.4|6.15|6.12|6.22|6.21|6.28|6.63|6.4|6.15|6.41|6.39|6.59|6.73|6.91|7.02|7.06|7.06|7.1|6.91|6.85|6.99|7.37|7.35|7.44|7.26|7.27|7.34|7.41|7.64|7.51|8.01|7.86|7.83|7.79|7.95|7.83|7.69|7.78|7.88|8.16|7.94|7.85|7.46|8.02|7.98|7.83|7.8|8.16|8.26|8.11|7.66|7.76|7.71|7.92|7.72|7.72|7.6|7.62|7.75|8.15|8.23|8.32|8.41|8.46|8.41|8.5|8.63|8.62|8.54|8.48|8.61|8.52|8.68|8.66|8.53|8.59|8.67|8.47|8.36|8.32|8.78|8.9|8.77|9|8.72|8.76|8.61|8.76|8.95|9.04|9.09|9.11|9.46|9.16|9.31|9.48|9.39|9.48|9.67|9.49|9.54|9.5|9.28|9.17|9.09|9.07|9.01|8.97|9.1|9.17|9.28|9.55|8.75|8.88|8.81|8.82
00835|21198|/equities/cubesmart|R1000VALUE|10.91|10.75|10.59|10.64|10.61|10.31|10.6|10.31|10.14|10.24|10.22|9.9|9.77|9.49|9.39|9.79|9.62|9.43|9.09|8.79|8.8|8.43|8.79|9.29|9.34|8.87|8.83|8.83|8.67|8.65|8.87|8.83|8.57|8.6|8.15|8.36|8.41|8.4|8.42|8.01|7.9|7.61|8|8.41|8.74|7.87|8.21|8.38|9|9.42|9.01|8.79|8.39|8.17|8.17|7.47|7.67|7.74|7.1|7.05|6.76|6.91|6.79|7.12|7.07|7.72|7.5|7.68|7.83|7.58|7.71|7.27|7.32|6.48|6.42|6.58|6.31|6.5|6.59|6.77|6.84|6.54|6.92|7.25|6.33|6.75|6.78|6.41|6.31|6.29|5.03|4.99|4.46|4.96|5.14|4.75|4.5|4.34|3.93|3.56|3.75|4.11|3.95|3.57|3.53|3.44|2.81|2.48|2.5|2.24|2.26|2.5|2.85|3.55|4.02|4.08|4.37|4.28|4.86|5.3|4.51|4.61|4.66|4.87|5.35|5.5|5.49|6.95|7.05|6.99|7.86|9.73|10.55|12.3|12.59|12.75|13.2|13.15|12.55|12.49|12.57|12.23|12.66|12.61|12.06|12.55|12.51|12.45|12.85|12.99|13.38|13.46|13.26|13.07|12.63|12.59|12.18|12.06|11.45|11.65|11.48|11|10.8|10.73|10.36|9.51|9.33|9.81|9.94|9.51|8.26|8.56|9.35|10.15|10.2|10.56|10.52|10.51|10.53|11.2|11.16|13.92|13.98|14.27|14.4|14.23|14.01|14.58|13.26|13.69|13.77|13.5|13.9|14.83|14.91|15.81|16.42|16.53|16.87|16.9|17.96|18.16|18.8|18.6|17.84|18.36|18.43|19.2|19.29|19.23|19.54|20.27|20.43|20.65|21.08|20.76|22.31|23.61|22.93|22.96|22.6|21.81|21.88|21.56|21.11|20.89|21.36|22.15|22.44|22|21.97|21.62|21.22|22.15|22.3|22.85|22.74|22.29|22.15|22|21.04|20.57|20|20.39|20.6|19.75|19.62|19.1|19.34|19|19.25|19.11
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.09|57.86|60.6|58.87|57.27|54|56.4|56.5|58.73|59.95|56.25|55.7|53.99|54.74|54.19|53.7|51.93|51.98|50.4|51.19|49.55|45.44|46.67|48.01|46.66|42.11|43.38|44.14|44|42.54|42|41.84|41.53|40.78|38.83|40.74|42.03|41.43|41.39|41.07|37.31|37.67|41.38|45.73|46.39|44.5|46.5|47.05|47.41|49.54|50.38|53.08|53.78|54|55.47|50.97|49.3|49.02|47.84|47.38|44.48|44.65|42.97|43.4|44.27|47.1|49.05|48.6|46.09|45.79|45|43.34|43.51|41.65|41.7|40.8|40.39|43.06|44.92|44.96|42.86|44.25|44.76|44.37|41.36|38.5|37.68|36.6|37.56|36.02|37.78|40|39.24|37.32|40.11|39.86|42.48|43.8|40.35|39.06|39.58|36.78|38.49|37.54|38.58|37.39|34.25|31.67|29.43|26.56|24.97|24.27|26.48|26.5|27.55|27.17|23.97|21.37|23.21|25.36|21.73|21.18|25.3|24.09|19.79|20.75|19.01|23.88|28.14|25.69|27.63|29.2|29.74|41.82|47.74|48.6|52.14|55.89|57.66|58.84|59.17|60.97|66.56|66.98|75|74.12|78.34|78.44|74.69|70.31|70.03|68.92|68.19|68.41|63|62.48|62.96|64.27|63.74|62.79|61.3|60.49|57.74|59.14|58.7|54.14|51.37|50.85|51.02|48.25|50.04|49.94|54.65|56|55.56|56.22|55.78|52.24|50.24|53.1|58|59.89|58.2|55.25|58.77|58.19|57.91|58|53.98|55.19|53.45|52.64|51.45|51.74|54.5|58.01|63.18|63.35|58.68|58.37|59.96|59.92|62.86|63.67|62.89|63.26|64.13|62.19|62.48|60.49|52.51|51.48|49|46.91|45.62|45.38|46.9|46.84|45.57|43.31|43.08|42.05|39.34|39.51|39.8|40.96|39.61|40.82|40.49|38.9|39.02|34.6|34.77|34.88|35.34|35.99|35.13|33.24|33.35|31.62|31.73|33.45|33.7|33.51|34.3|34.45|36.4|38.22|40.16|41.28|42.18|41.48
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.03|6.83|6.85|6.81|6.69|6.54|6.87|6.94|6.9|7|6.92|6.67|6.3|6.38|6.55|6.57|6.56|6.65|6.57|6.74|6.63|6.16|6.1|6.3|6.26|6.16|5.71|5.87|5.88|5.9|5.86|5.79|5.72|5.66|5.42|5.28|5.58|5.59|5.5|5.23|5.07|4.92|5.07|5.23|5.2|5.07|5.16|5.17|5.06|4.98|5.02|5.25|5.25|5.23|5.08|5.08|5.21|5.33|5.27|5.18|4.92|4.84|4.85|4.62|4.49|4.78|4.85|4.6|4.57|4.38|4.27|4.2|4.28|4.36|4.38|4.34|4.21|4.52|4.22|4.2|4.29|4.57|4.64|4.55|4.27|4.18|4.26|4.26|4.09|4.09|4.1|4|3.7|3.54|3.58|3.57|3.62|3.68|3.64|3.58|3.44|3.49|3.54|3.74|3.61|3.69|3.6|3.5|3.49|3.3|3.18|3.29|3.4|3.34|3.31|3.34|3.35|3.35|3.37|3.6|3.51|3.54|3.66|3.76|3.31|3.32|3.44|3.71|3.94|3.78|3.64|3.49|3.7|3.8|3.89|3.9|3.83|3.82|3.84|3.83|3.72|3.56|3.51|3.66|3.48|3.49|3.7|3.95|4.12|4.09|4.32|4.55|4.59|4.58|4.13|4.12|4.01|4.06|4.15|4.16|4.13|4.02|3.97|3.86|4.37|4.23|4.34|5.03|5.06|4.77|4.8|4.89|5.13|5.3|5.24|5.44|5.47|5.44|5.36|5.77|6.34|5.85|5.47|5.71|5.73|5.77|5.68|5.44|5.32|5.35|5.36|5.34|5.39|5.26|5.83|6.37|6.43|6.52|6.64|6.68|6.79|6.61|6.65|6.69|6.7|6.64|6.82|7.4|7.42|7.4|7.37|7.2|7.39|7.3|7.14|7.23|7.79|7.73|7.63|7.63|7.4|7.5|7.44|7.36|7.23|7.18|7.35|7.31|7.06|6.94|6.76|6.45|6.39|6.14|5.8|5.7|5.65|5.7|5.51|5.48|5.57|5.44|5.48|5.45|5.54|5.19|4.97|4.76|4.73|4.89|5.06|5.12
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|41.52|40.71|39.34|38.56|38.35|37.8|39.75|39.5|38.36|40.34|40.62|41.52|44|40.89|40.25|40.31|40.79|42.19|42.5|43.5|43.8|40.42|40.83|41.39|40.47|40.42|38.17|36.74|37.5|36.49|35.88|35.54|34.08|34.21|34.09|35.03|35.89|35.5|33.1|30.51|31.8|30.87|31.71|32.02|31.99|29.65|29.07|28.91|31.75|32.56|32.77|32.85|32.16|30.75|28.91|27.91|27.76|27.62|27.47|26.98|26.51|26.23|24.65|24.5|24.39|24.4|24.4|24.88|24.27|24.15|23.55|23.97|23.95|23.09|23.01|23.8|20.96|21.91|22.93|22.63|21.88|22.72|23.57|23.51|22.89|21.13|21.03|19.89|20.11|18.06|17.62|16.97|16.19|15.99|16.56|16.68|16.18|16.13|16.61|16.49|16.24|15.33|15.5|13.53|12.19|12.96|12.81|11.28|10.26|9.99|9.81|10.12|11.5|12.08|13.14|14.36|15.11|15.43|15.54|16.9|17.01|16.8|20.62|21.47|20.18|20.62|23.64|25.25|24.95|23.75|24.05|24.88|28|30.79|31.49|34.69|30.23|30.78|30.94|30.7|30.28|29.9|28.87|29.13|28.09|27.77|27.24|29.92|31.95|32.77|33.46|31.61|32.87|32.71|28.84|27.68|25.86|25.77|26.9|27.07|27.15|27.63|27.68|28.96|29.38|28.38|28.94|29.52|28.17|28.23|29.96|30.33|30.4|30.51|30.11|29.81|29.57|29.07|29.6|31.17|30.66|30.2|29.24|29.59|29.79|29.75|30.81|31.3|31.07|31.01|31.16|31.16|33.18|36.37|34.7|36|36.54|36.21|35.89|35.31|35.42|35.73|36.46|35.89|36.26|36.68|37.34|33.27|33.44|33.14|32.84|32.86|32.08|32.11|31.66|31.98|32.47|32.69|32.42|32.58|31.15|30.59|30.31|30.1|31.08|30.85|32.32|32.5|32.15|31.51|32.48|33.45|31.73|32.15|31.64|31.45|31.11|30.89|30.72|30.78|31.26|31.25|31.14|30.18|30.04|29.42|26.78|26.85|26.65|26.69|26.49|26.17
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.61|18.05|18.54|18.5|18.17|17.93|18.24|18.28|18.75|18.86|18.85|18.87|19.03|18.78|18.67|18.26|18.38|18.34|18|17.42|17.57|17.46|17.3|17.58|17.57|17.33|17.1|16.65|16.57|16.79|16.68|16.51|16.23|16.37|15.93|15.71|16|16.08|16.06|15.72|15.2|15.03|14.48|14.36|14.25|13.69|14.16|14.12|14.52|14.54|14.98|14.91|14.86|14.51|14.45|14.2|14.03|14.11|13.54|13.72|14.06|14.04|13.67|13.84|13.81|14.26|14.3|14.24|14.24|14.31|13.99|13.67|13.65|13.22|13.15|13.06|13.07|12.89|13.43|13.6|13.62|14.13|13.86|13.92|13.62|13.74|14|14.04|14.24|14.53|14.67|14.43|14.18|14.05|14.4|13.82|13.73|13.73|13.5|13.65|13.6|14.94|15.15|15.22|15.46|15.58|15.74|16.3|15.95|15.47|14.53|15.33|15.51|16.49|17|17.2|16.83|16.2|16.14|16.84|16.8|16.17|16.5|16.8|17.32|17.6|16.8|16.54|14.9|14.77|13.89|14.4|14.33|14.68|14.99|15.31|14.26|14.9|14.66|14.44|14.4|14.12|12.84|13.96|12.36|12.78|13.05|13.5|13.9|14.37|14.54|13.7|13.94|13.82|15.58|15.56|15.07|15.3|15.69|15.82|15.36|15.49|15.36|15.44|16.3|16.11|16.45|16.54|16.26|15.64|16.93|17.5|17.6|17.54|17.57|18.48|18.27|17.94|17.75|18.26|18.61|18.72|18.47|18.7|19.15|19.51|19.45|20.08|20.02|19.66|19.29|19.4|19.77|21.3|18.43|18.35|18.32|18.3|18.26|18.06|18.24|18.3|18.43|18.47|18.21|18.09|18.11|18.8|18.52|18.76|18.4|18.44|18.32|18.47|17.95|17.69|19.22|18.94|18.86|18.54|18.39|18.11|18.49|18.19|18.61|18.68|19.06|19.37|19.87|19.45|19.5|19.74|19.02|19.89|19.95|19.12|18.59|17.68|17.94|17.88|17.82|19.05|19.14|18.24|18.26|18.75|18.68|17.8|18.08|18.31|18.54|18.27
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|27.09|26.64|26.64|26.59|26.06|25.71|26.67|25.9|25.59|26.26|26.32|26|26.29|24.95|24.67|25.05|25.01|24.45|24.66|24.81|24.65|24.39|26.09|27.17|27.65|26.15|26.23|25.69|25.33|25.63|26.67|26.34|26.3|26.25|24.7|25.56|26|25.88|25.39|24.09|23.71|23.27|24.66|25.14|25.24|23.63|24.34|24.61|27.19|26.98|25.97|25.1|23.96|24.22|24.23|23.71|24.35|24.41|23.89|23.1|21.89|22.36|22.23|23.14|23.12|24.39|24.55|24.17|25.37|25.27|23.54|22.65|23.15|22.45|21.93|20.75|20.69|21.04|21.2|21.33|20.67|21.49|21.39|22.22|20.22|19.99|20.2|18.73|18.85|19.25|18.27|17.49|16.54|16.43|16.77|16.29|16.57|17.53|17.97|17.38|16.31|15.28|15.33|15.47|15.08|15.67|14.87|14.65|13.82|14.33|14.2|14.07|15.04|15.21|17.55|18.25|19.05|18.45|18.58|22.94|24.29|23.99|24.86|22.37|20.42|18.51|17.57|20.41|22.03|22.41|24.24|25.78|26.87|30.4|28.95|30.76|28.43|27.73|25.97|26.9|27.26|27.56|29.37|28.75|27.56|27.24|28.6|29.39|29.74|29.32|30.1|29.67|30.29|30.55|29.95|30.77|31|30.61|29.79|30.52|29.75|29|27.73|26.26|26.25|25.39|26.67|27.67|27.63|26.8|24.78|25.5|27.29|29.47|28.53|30.59|29.64|29.63|29.07|30.97|28.95|31.67|31.41|33.6|33.62|33.25|31.8|31.79|29.93|30.71|30.32|30.91|31.27|31.19|29.59|31.33|32.57|33.31|33.5|33.25|34.3|35.11|36.29|36.13|34.92|36.25|36.52|37.71|37.55|37.18|36.93|37.27|38.68|38.56|38.54|38.63|40.47|41.47|41.4|42.62|40.74|39.42|39.4|39.31|38.83|38.83|38.62|38.9|39.19|39.27|39.63|38.52|38.08|39.85|40|39.47|38.85|38.11|37.57|36.97|36.95|36.33|36.2|35.75|35.52|34.97|35.26|34.57|34.1|33.95|34.47|34.41
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|96.75|100.06|101.88|99.3|95.31|90.41|99.09|101|96.76|101.02|91.71|91.15|87.3|90.88|89.39|85.35|78.88|79.93|77.11|74.54|73.21|70.09|69.59|71.46|71.24|66.39|66.65|70.53|69.57|66.58|62.83|67.6|68.43|67.84|61.77|64.62|62.69|62.11|57.41|56.04|50.32|51|56.05|59.92|58.16|55.85|55.15|57.59|54.68|61.04|62.04|74.31|73.51|75.49|75.72|73.52|72.95|67.13|64.36|60.33|56.13|54.13|46.01|45.91|43.62|51.3|55.07|52.89|48.13|47.72|45.73|43.74|46.22|45.2|44.29|41.13|37.33|39.2|39.97|39.81|35.88|33.64|34.76|35.36|30.71|25.82|28.5|27.39|29.33|29.58|28.22|27.49|25.09|23.08|25.31|25.29|27.71|31.18|29.87|27.09|25.75|29.9|31.95|25.85|22.3|21.53|20.49|21.2|19.14|15.63|15.02|14.91|22.57|25.8|31.26|29.55|26.17|24.1|26.84|32.29|29.74|26.83|29.33|28.63|22.33|24.34|21.21|27.39|35.3|29.56|36.78|37.48|38.45|56.76|80.05|83.97|85.83|98.43|102.6|101.22|97.82|105.38|115.46|104.79|113.73|111.79|121.23|116.89|106.97|107.32|110.18|107.25|100.24|99.13|90.95|83.92|81.74|81.88|72.57|68.78|62.06|59.89|60.88|62.31|63.51|63.29|59.65|53.9|52.89|49.52|47.51|47.94|52.3|52.23|50.87|50.01|48.88|45.08|40.16|40.83|44.52|51.2|49.79|52.09|52.83|46.49|44.74|43.14|39.24|39.64|38.21|36.55|34.86|34.36|35.92|42.37|43.09|43.51|42.29|39.7|40.29|41.22|44.09|45.76|38.92|37.88|37.16|36.16|35.12|34.79|34.48|33.93|32.23|31.74|29.55|28.9|30.27|29.8|27.87|27.86|27.64|26.54|25.18|25.18|24.23|24.54|24.06|24.1|24.59|23.98|23.44|21.85|21.69|21.41|22.45|22.02|21.54|20.1|19.18|19.46|18.24|19.35|18.76|18.64|18.45|18.53|18.76|17.99|19.01|19.74|19.93|20.32
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.69|16.99|16.88|16.44|15.08|15.15|14.89|14.41|14.86|14.55|14.73|14.55|14.75|14.52|14.75|15.44|15.67|15.6|15.9|15.66|14.78|14.79|14.74|15.5|15.67|16.14|15.65|15.47|15.43|14.88|13.88|13.29|13.12|13.12|12.93|13.21|12.67|14.05|14.07|13.61|14.19|13.85|14.23|15.72|15.4|14.43|14.94|15.35|15.67|16.12|15.96|17.72|17.63|18.35|18.21|17.57|17.58|16.81|16.55|16.45|15.77|13.7|13.39|13.9|14.53|15.07|15.18|15.3|14.5|14.45|15.25|14.55|14.9|14.45|14.28|14.83|16.36|16|16.7|16.4|15.5|15.6|16.23|16.77|16.15|14.7|14.84|14.62|14.58|13.75|13.38|12.75|12.24|12.99|14.54|14.12|13.76|13.68|13.85|12.99|13.26|13.79|17.84|18.23|18.55|19.31|17.67|15.96|16.05|16.15|15.67|15.6|15.54|14.79|15.43|15.12|15.35|15.64|15.46|16.79|16.39|15.53|16.1|14.08|12.49|13.66|13.09|15.75|16.42|14.68|19.43|21.64|17.22|20.96|21.53|21.99|21.2|23.03|21.7|19.7|19.28|20|20.25|16.78|15.84|15.63|15.78|17.83|20.23|19.35|19.25|18.29|18.98|18.8|17.75|16.08|15.69|15.7|15.95|16.15|17.79|16|16.01|17.88|18.74|18.85|18.95|17.14|15.96|16.66|16.1|15.72|16.5|16.8|16.96|16.75|16.61|14.59|12.9|12.85|13.59|15.18|14.92|15.4|15.88|15.44|14.74|14.72|14.1|14.25|13.48|14.44|13.12|14|13.35|13.09|13.4|13.24|13.2|11.92|12.2|11.99|11.1|10.8|10.25|9.34|9.12|8.08|8.32|8.58|8.58|8.47|9.52|8.29|7.87|7.04|7.07|7.2|6.79|6.38|6.41|6.15|5.66|5.96|6.18|6.29|6.48|6.53|6.15|5.96|5.51|5.49|5.39|4.98|5.08|5.24|5.23|5.18|4.69|4.42|4.56|4.73|4.75|4.69|5.7|6.14|6.11|6.1|5.97|6.09|6.03|6.51
00851|24357|/equities/watsco-inc|R1000VALUE|72.76|71.53|73.38|71.18|69.04|66.21|66.39|66.7|65.74|66.5|65.5|64.96|63.72|62.29|64.91|64.62|65|64.18|65.71|64.24|61.97|60.85|60.11|59.26|59.05|57.19|58.18|58.37|57.83|56.78|57.81|53.6|53.76|53.16|53.71|55.02|56.66|56.99|58.3|61.88|61.57|60.35|59.69|59.97|58.92|57.03|60.05|60|58.98|59.91|60.27|62.52|65.59|61.79|58.97|57.85|59.81|60|59.06|59.97|58.5|58.41|52.32|49.96|51.06|51.92|52.24|49.82|50.42|50.47|50.33|52.02|52.49|52.55|53.44|53.49|52.37|53.22|53.95|54.07|53.58|55.19|57.21|57.63|53.42|53.68|55.45|53.64|54.58|54.84|53.2|52.59|51.2|47.74|50.3|49.76|50.74|53.42|54.54|49.79|51.57|48.48|49.86|43.82|43.38|41|41|38.91|36.29|34.77|32.77|34.38|35.21|35.8|36.99|36.64|35.93|35.53|38.39|40.4|40.24|38.12|39.37|41.25|40.07|39.55|36.37|36.99|42.34|41.22|38.98|49.85|47.05|54.64|56.9|61.08|52.15|52.42|51.2|51|53.2|51.29|50.98|51.73|49.32|43.62|44.53|43.57|43.11|42.55|46.49|46.51|45.99|44.82|45.15|48.16|47.91|46.87|44.32|43.63|44.84|41.34|41.25|40.04|39.87|36.86|38.48|37.78|37.92|36.69|34.28|34.55|37.22|40.79|40.17|40.45|39.66|39.14|37.85|40.12|41.8|42|42.25|44.7|45.3|46.4|50|50.6|48.32|49.35|49.1|49.07|49.5|52.85|51.41|53.45|58.07|58.49|58.76|55.54|59.48|61.6|63.83|64.46|59.46|57.28|57.29|55.95|54.72|55.25|52.36|52.43|52.49|52.39|50.93|50.23|52.3|53.27|54.29|53.95|53.9|50.98|49.15|47.21|48.33|48.58|48.85|51|52.64|53.42|54.05|53.82|51.16|50.6|51.83|51.15|49.81|47.06|47.23|45.75|45.85|45.21|44.7|45.5|45.96|45.43|46.88|45.04|54.51|57.81|61.22|60.67
00852|39217|/equities/american-financial-group|R1000VALUE|26.25|27.08|27.28|26.92|26.4|25.82|26.31|26.34|26.19|26.37|25.91|25.44|25.25|24.92|25.24|25.07|24.65|24.63|24.69|24.41|24.04|23.53|23.61|23.91|24.03|23.58|23.6|23.73|23.37|23.28|23.13|22.91|22.5|22.46|22.15|22.21|22.54|22.6|22.64|22.41|22.09|21.74|21.62|21.96|21.78|21.13|21.3|21.26|21.57|21.99|22.43|22.8|22.8|22.36|22.16|21.56|21.57|21.59|20.69|20.35|19.59|19.36|18.96|19.14|19.02|19.27|19.31|19.37|19.11|18.92|18.39|18.2|18.56|18.92|19.12|19.17|18.99|19.99|19.94|19.9|19.92|19.77|20.07|20|19.26|19.45|19.54|19.12|19.21|19.48|19.09|18.46|17.49|16.4|16.91|16.53|16.87|17.74|17.53|16.56|16.21|16.02|16.36|13.58|13.34|14.39|13.93|13.43|13.26|12.81|11.38|11.64|12.9|14.33|15.99|13.21|14.53|16.17|16.77|18.24|17.77|17.02|17.11|17.04|15.95|15.47|16.33|17.14|18.08|17.81|17.07|18.44|20.35|22.45|24.08|24.12|22.81|22.33|21.74|21.5|22.16|22.6|22.6|22.34|21.18|21.41|20.86|21.72|22.05|22.62|22.95|22.51|22.02|21.6|21.04|21.41|20.54|19.97|20.26|20.41|19.72|19.21|21.46|19.61|20.54|21.18|21.48|21.51|21.36|20.86|21.86|21.66|22.09|22.67|22.22|22.92|22.52|22.38|22.23|22.79|22.23|23.23|21.32|22.71|22.88|22.95|21.81|22.25|21.63|22.24|22.61|22.58|23.97|21.5|23.96|24.12|25.31|26.03|26.32|26.29|26.57|26.65|27.36|27.2|27.25|27.26|27.32|27.08|26.79|26.71|26.44|26.31|27.26|25.96|25.69|26.07|27.5|27.77|27.63|27.17|27.2|26.74|27.09|26.57|27.7|27.67|27.53|27.46|27.12|26.5|26.43|26.15|25.07|24.26|24.54|24.55|24.5|24.29|23.87|24.09|24.22|23.87|23.69|23.51|23.33|22.8|23.12|21.26|21.06|21.52|21.83|21.71
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|20.76|20.33|21.24|20.89|20.88|20.83|20.96|21|21.06|21.63|20.17|20.64|21.21|19.17|19.65|18.85|17.71|18.06|15.5|20.16|19.75|19.19|18.82|18.63|18.79|18.58|19.55|19.75|19.3|19.7|20|19.97|19.99|19.86|19.62|19.99|20.59|21.79|22.3|22.07|21.34|21.22|21.59|22.02|22.01|21.12|20.31|20.23|21.5|21.78|21.93|22.38|22.05|21.81|21.26|21.42|20.65|21.3|21.05|20.22|20|18.92|18.44|18.64|19.48|20.52|20.79|20.2|19.98|19.9|18.65|18.65|18.65|17.75|17.49|17.13|16.49|17.26|18.86|18.63|18.08|17.19|17.23|17.71|17.37|16.72|17.53|17.43|18.44|18.54|18.55|17.07|16.79|16.83|17.24|17.18|17.57|18.95|18.75|18.02|17.66|17.8|18.82|17.98|17.85|16.71|16.26|16.54|15.98|14.87|14.03|13.26|13.52|13.84|14.93|14.88|14.15|13.32|14.45|16.3|16.38|15.3|15.82|16.51|15.74|15.78|15|15.5|16.25|16.14|14.95|15.89|16.35|17.47|19.48|21.67|18.68|19|18.74|19.25|20.4|20.38|20.25|21.03|21.89|19.16|18.51|18.86|18.67|17.98|18.87|18.85|18.4|18.97|18.83|18.1|17.62|17.19|17.14|17.99|17.87|16.9|16.72|15.86|16.31|16|17.09|17.39|17.6|17.98|16.22|15.69|15.08|15.9|16.45|17.53|16.83|15.64|15.16|15.5|15.49|16.21|16.21|18.04|18.33|18.49|17.51|18.34|17.67|18.46|19|19.68|19.77|20.54|18.45|18.55|20.02|20.32|19.78|20.05|20.18|20.05|19.17|19.11|19.11|18.4|19.3|19.95|20.13|20.77|19.86|18.93|18.78|18.94|18.38|18.37|20.25|20.36|19.5|19.25|19.35|19.35|19.22|18.83|18|17.56|18.02|18.49|18.27|18.41|18.5|19|18.65|18.9|18.49|19.2|19.35|18.6|17.15|17.42|17.9|16.8|17.47|17.38|18.07|17.86|18.42|17.44|19.56|20.54|20.92|20.3
00856|39189|/equities/amdocs|R1000VALUE|30.51|29.6|29.38|29.41|29.59|29.37|30.65|30.37|29.68|30.22|29.59|29.65|29.9|28.98|28.98|28.42|27.52|27.21|27.6|27.42|27.2|26.51|26.87|27.2|30.96|30.78|30.22|30.09|29.46|29.62|28.23|27.64|27.19|27.35|26.76|26.95|28.63|28.51|27.94|29.16|29.26|28.18|27.54|28.5|28.34|27.72|28.4|29.96|31.47|31.72|32.19|32.44|32.15|31.42|30.89|30.91|30.94|30.92|30.61|29.9|29.11|29.18|29.04|29.68|29.66|30.63|29.67|29.03|29.04|28.89|27.59|28.58|28.73|27.18|27.22|27|27.39|25.83|26.47|27.21|27.65|27.05|27.4|26.9|26.25|25.06|24.92|24.54|24.62|24.87|24.35|24.09|23.12|21.48|21.71|21.14|21.71|22.08|22.55|21.84|22.13|20.95|21.75|21.25|21.31|19.99|20.06|19.65|18.8|18.08|17.39|16.92|18|18.49|19.28|18.86|18|19.1|19.96|21.66|19.69|18.94|18.83|18.5|18.4|19.68|18.75|20.48|24.6|22.56|25.14|26.61|27.2|27.71|28.37|29|30|30.89|30.44|30.59|31.01|30.99|31.25|31.37|29.88|30.18|30.18|30.96|32.53|32.8|33.47|32.42|32.27|32.57|32.39|32.63|32.27|33.04|28.91|29.19|30.23|29.88|30.21|31.74|33.09|32.42|32.29|34.05|33.65|34.67|34.4|33.62|34.8|34.09|34.84|35.3|34.54|33.57|32.78|33.58|35.39|36.19|35.02|36.42|37.95|38.03|37.44|36.05|35.5|36.8|35.7|35.57|36.78|36.03|37.5|38.24|39.76|40.17|40.36|40.23|40.26|39.13|39.17|39.35|38.16|36.6|37.27|38.24|38.69|38.32|36.95|36.71|37.84|36.25|35.9|34.46|35.46|36.04|34.66|35.01|35.2|35.15|35.84|39.48|38.84|39|38.4|38.73|39.14|38.85|39|39.49|39.25|40.24|40.25|40.73|40.7|40.74|41.01|39.7|39.9|39.3|38.8|36.85|37.4|35.95|37|38|37.7|36.4|36.89|36.86
00858|6446|/equities/ciena|R1000VALUE|28.15|26.9|27.41|26.78|24.5|25.74|28.38|29.24|27.58|28.68|28.1|27.09|24.8|25.77|25.71|24.25|21.42|21.63|21.69|19.25|16.05|15.55|14.88|15.08|14.44|14.35|14.62|15.79|15.72|16.04|15.85|15.3|14.43|13.35|13.12|12.81|13.78|13.61|14.13|13.5|13.95|13.46|13.68|15.15|14.95|15.2|15.62|16.3|17.03|17.91|19.48|19.43|18.48|18.75|16.85|15.6|15.84|16.12|16.29|16.03|14.86|14.55|14.48|13.72|13.63|13.55|12.18|12.32|11.21|11.24|11.3|13.3|13.22|12.7|14.05|12.71|12.42|13.09|14.57|14.51|15.25|16.6|16.64|16.63|16|13.79|13.89|13.85|12.83|11.78|11.91|11.5|10.36|9.8|10.67|10.44|10.76|11.15|12.18|11.26|11.73|11.1|12.51|12.28|11.31|10.06|9.2|8.89|8.46|7.49|7.49|6.41|6.14|6.17|6.9|6.77|8.13|7.91|8.05|9.1|7.08|6.75|7|7.78|7.28|7.57|6.74|8.38|9.79|9.85|8.91|9.1|8.94|11.47|12.36|11.82|13.05|17.8|18.65|18.97|19.03|20.1|21.9|23.4|22.8|22.8|23.91|25.93|27.75|28.65|30.84|30.66|33.86|35.14|33.66|35.65|35.82|33.68|33.13|33.15|32.25|30.19|30.32|29.04|28.37|27.38|27.38|26.59|27.58|26.53|29.21|30.35|34.43|34.81|36.1|44.29|44.31|44.45|43.76|46.95|48.82|49.55|47.35|46.5|48.39|47.25|38.62|38.89|38.28|39.2|38.64|38.33|39.3|39.34|37.88|41.13|40|38.72|37.8|37.2|36.8|35.54|35.15|35.23|30.45|30.02|30.3|30.95|30.84|28.88|29.04|29.1|28.47|26.89|26.79|27.42|32.8|32.63|31.65|28.82|28.78|28.86|30.56|30|29.87|28.74|29.04|29.73|27.14|26.17|26.38|24.88|23.93|23.97|25.6|26.05|28.08|29.33|29.89|30.45|30.87|28.21|30.24|29.33|29.33|26.95|26.53|26.18|28.98|30.73|33.18|33.67
00859|39146|/equities/ugi|R1000VALUE|21.45|21.76|22.32|22.21|21.73|21.19|22.15|22.23|21.59|21.58|21.45|21.42|22.08|21.95|21.79|21.38|21.39|21.41|21.36|21.66|21.37|20.33|20.19|20.55|20.6|20.09|19.84|19.69|19.56|19.33|19.11|19.19|19.07|18.83|18.53|18.8|18.39|18.27|19.24|18.69|18.31|17.93|17.83|18.2|17.8|17.78|17.47|17.61|18.05|18.51|18.52|18.59|18.19|18.2|17.93|17.86|17.69|17.97|17.05|16.94|17.07|17.1|16.52|16.53|16.87|16.99|16.25|16.48|16.71|16.71|16.75|16.32|15.96|15.93|16.17|16.37|16.26|17.02|17.1|16.67|16.75|17.03|17.21|17.58|17.29|17.3|17.86|17.83|17.87|17.99|17.99|17.95|17.34|17.17|17.36|17.11|17.15|17.1|16.86|16.33|15.72|15.45|16.13|15.75|15.44|15.51|15.71|16.15|15.99|15.84|15.23|15.95|16.54|17.11|18.25|18.09|17.65|16.59|16.58|16.76|16.53|15.93|16.13|16|15.57|15.91|16.05|16|16.32|15.99|15.85|15.75|17.31|17.79|17.67|18.19|18.49|18.63|18.63|18.43|18.23|18|18.32|18.04|18.37|18.27|19.22|19.25|18.95|18.25|18.01|18.05|18.01|17.85|17.59|17.79|18.15|18.13|17.33|17.21|16.93|16.99|17.51|17.62|18.03|17.87|17.87|17.95|17.89|16.95|18.09|18.09|18.29|18.25|17.85|18.36|18.79|17.63|16.88|17.72|17.69|18.14|17.6|17.67|17.97|17.59|17.71|17.81|17.17|17.32|17.33|17.37|17.57|17.26|17.57|18.74|18.87|18.51|18.53|18.23|18.46|18.53|19.75|19.4|19.54|19.46|19.23|19.25|19.43|18.03|18.22|18.13|18.17|17.73|17.07|17.1|18.18|18.19|18.41|18.42|18.62|18.54|18.63|18.48|18.39|18.29|18.48|18.83|19.33|18.8|18.43|18.24|18.22|17.85|17.53|16.84|16.79|16.52|16.6|16.22|16.37|16.6|16.59|16.66|16.75|16.76|16.75|17.15|16.83|16.67|16.81|16.5
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|37.44|37.34|37.3|36.78|35.95|34.49|36.73|36.2|37.28|37.7|35.6|34.46|34.09|33.02|33.26|31.96|31.58|31.58|30.91|28.95|28.47|26.62|28.17|28.93|29.4|29.28|29.2|27.98|27.93|26.31|25.45|26.7|27.7|28.3|28.5|28.65|28.83|32.51|32.88|32.18|30.27|29.78|32.52|34.14|34.55|32.53|33.98|34.52|35.55|37.36|35.9|35.76|31.61|29.04|27.15|26.21|24.6|24.9|25.1|24.74|24.88|26.4|25.42|26.42|26.47|25.61|26.6|26.83|26.71|26.8|26.7|25.59|25.85|24.99|24.9|25.05|23.93|24.16|25.56|25.3|24.42|22.84|23.88|26.26|24.51|23.18|24.41|22.29|21.12|21.93|18.68|17.64|15.78|12.72|13|13.13|11.81|13.82|15|14.91|15.1|16.4|20.73|19.75|17.06|15.92|11.61|10.85|10.64|9|7.3|8.27|9.33|13.47|15.03|15|15.8|16.27|17.55|18.66|17.84|18.58|18.38|17.44|16.13|16.11|13.91|16.77|17.6|17.81|18.92|20.61|22.11|24.26|25|25.71|26.42|25.5|24.95|25.8|26.07|26.56|27.34|23.79|25.19|22.05|23.29|24.44|24.11|25.02|26|26.62|28.58|27.93|24|21.44|20.05|20.01|19.8|19.49|19.02|17.82|17.42|19.38|20.1|20.26|19.79|22.9|22.8|19.15|18.68|19.37|20.56|20.94|21.78|23.83|23.3|23.02|23.01|24.15|23.42|23.9|24.42|25.26|27.15|27.12|26.34|27.88|26.67|25.16|25.98|26.76|27.98|29.99|31.29|33.56|33.33|33.64|33.73|35.03|35.6|35.8|36.26|36.38|36.93|34.5|32.6|32.79|33.23|33.65|33.64|32.12|32.59|32.59|31.56|31.58|33.45|33.75|32.05|30.15|29.18|29.46|28.62|27.56|30.44|30.15|30.3|31|31.85|31.47|30.59|29.57|29.3|28.65|29|29|29.5|27|26.25|28.12||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.8|34.9|35.69|35.87|34.45|33|33.61|33.68|33.74|34.45|32.53|32.68|32.12|31.47|32.03|31.15|30.61|30.61|31.05|29.73|28.5|28.75|27.37|26.11|23.5|23.71|22.66|21.2|20.77|20.2|20.01|20.02|18.57|18.43|17.35|17.68|17.82|17.03|16.59|17.4|16.93|16.92|17.32|18.94|18.2|17.67|16.95|17.67|19.3|20.21|20.13|20.82|21.12|19.5|19|18.2|18.35|18.44|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.96|11.53|11.7|11.46|11.52|11.51|11.72|11.65|11.8|11.93|11.95|11.78|11.87|12.59|12.67|12.45|11.97|12.09|11.12|10.62|10.16|9.66|10.16|10.43|10.56|9.95|10.4|11.5|11.67|11.43|11.07|11.19|10.97|10.49|9.99|10.12|10.92|11.49|11.56|11.33|12.1|11.78|12.27|12.05|11.8|11.5|12.1|12.34|13.29|13.75|13.74|14.17|14.16|15.13|14.36|13.61|13.73|13.94|13.07|12.73|12.35|12.43|12.45|12.27|12.73|13.25|13.48|13.4|12.96|13.08|13.4|13.39|13.16|12.59|12.18|11.81|11.71|11.87|12.6|13.34|12.27|12.74|13.02|13.73|12.35|12.28|12.71|12.48|12.6|12.86|11.75|11.39|11.65|10.75|11.29|11.72|12.02|12.43|12.06|10.92|10.72|10.82|12.53|10.8|11.24|12.11|11.2|10.48|10.1|10.19|9.08|8.11|8.79|7.96|9.46|9.43|9.13|8.32|8.57|9.86|9.98|9.15|9.27|9.44|9.43|9.22|8.91|10.04|10.52|10.52|10.42|10.3|9.44|10.65|12.45|15.37|11.24|10.11|9.47|9.51|10.23|9.25|8.54|9.26|7.4|6.05|6.95|7.06|7.66|7.96|8.61|8.19|8.4|8.66|9.8|9.83|10.93|11.2|12.07|12.68|15.13|14.99|15.29|15.83|16.23|16.06|16.02|18.69|18.49|17.65|15.87|15.22|15.32|16.42|16.54|19.84|19.84|19.08|18.24|21.29|19.89|22.04|21.38|21.97|23.68|23.8|24.34|26.03|25.17|26.07|26.25|27.21|30.79|29.16|27.67|30.35|32.43|32.46|32.82|33.06|32.98|32.87|33.75|33.94|33.89|33.4|34.04|33.61|33.29|34.54|33.24|34.53|35.4|35.69|35.22|35.82|37.34|37.85|37.5|37.32|36.7|33.76|33.81|34.03|34.98|34.99|34.71|34.41|33.81|33.61|33.61|33.59|33.06|33.04|33.08|32.75|32.81|32.36|32.87|32.63|32.7|32.24|33.59|34.96|34.99|35.71|35.71|34.71|33.69|33.57|33.73|33.55
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|19.65|19.64|20.24|20.2|19.6|18.91|19.12|19.33|19.63|19.92|20.3|20.07|19.89|19.66|21.22|17.56|17.41|17.53|17.65|16.49|16.27|15.5|15.72|16.11|16.16|16.25|16.25|15.95|15.92|15.85|15.75|15.43|15.31|15.35|14.81|15.09|15.53|15.91|16.84|16.42|15.77|15.66|15.65|16.37|16.16|15.51|16.09|16.29|17.49|17.71|18.6|19.23|19.14|18.63|18.12|18.04|17.69|17.85|18.44|17.77|17.17|17.1|16.37|17.01|16.49|17.17|17.15|16.84|16.89|16.93|17.45|17.5|17.42|17.42|17.92|17.64|17.38|18.47|18.88|18.24|17.32|17.43|17.48|17.31|17.19|16.98|17.18|16.91|16.66|16.53|17.16|15.76|15.16|14.37|15.12|14.77|15.29|15.49|15.55|13.94|13.93|13.9|14.38|14.18|14.35|13.96|13.41|13.07|13.6|13.21|12.19|12.23|13.73|14.06|15.03|15.37|16.27|15.51|16.01|17.05|16.28|14.86|15.37|14.65|14.05|14.09|13.83|14.75|15.59|14.84|15.18|16.32|16.79|18.77|19.04|20.5|20.84|21.74|21.78|22.32|22.6|22.67|23.12|22.3|20.63|20.64|21.1|21.49|21.73|21.15|21.99|22.02|22.36|22.42|21.83|21.88|20.92|19.65|18.9|18.24|18.16|18.39|18.51|18.81|19.67|19.35|19.76|19.95|19.97|19.68|20.01|21.5|21.93|22.02|21.58|21.94|21.94|21.88|20.79|21.59|22|22.32|21.93|22.76|23.2|23.16|22.95|22.51|21.68|22.55|23.12|21.47|23.26|22.44|22.15|23.75|24.35|23.68|23.21|22.99|23.33|23.36|22.38|22.67|22.39|22.33|22.12|21.88|22.16|20.52|20.62|20.53|20.62|20.67|20.06|20.11|20.43|20.46|20.31|20.1|20.1|19.73|19.89|19.98|19.25|19.05|19.03|18.15|18.18|18.32|18.44|18.17|18.01|18.22|18.65|18.25|17.91|17.54|17.21|16.42|16.61|16.5|16.53|16.62|16.73|16.78|17.11|16.93|16.48|16.65|16.98|16.53
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.23|14.19|15.5|15.3|15.1|13.96|14.64|15.61|16.23|16.38|16.29|16.48|17.68|16.52|16.25|16.16|15.18|15.01|14.83|15.14|13.59|10.85|10.84|11.1|11.08|10.07|10.8|10.74|10.34|9.93|9.68|9.51|9.35|9.4|9.12|9.21|9.72|10|10.2|10.13|9.71|9.3|9.53|10.18|10.14|9.88|10.24|10.53|10.52|10.7|11.03|11.28|11.49|11.07|10.46|10.12|10.4|10.4|10.47|10.23|9.81|9.89|9.5|10.07|10|9.23|9.46|9.49|9.14|9.06|8.98|9.18|8.85|8.86|8.91|8.74|8.48|8.91|8.87|7.63|7.57|7.25|7.43|7.7|7.75|7.39|7.28|7.36|7.43|7.67|7.63|7.38|6.02|5.46|5.99|5.79|6.67|7.01|6.79|5.91|6|6.22|6.71|6.83|6.61|6.15|6.04|5.92|5.32|4.79|4.32|4.1|4.25|4.43|4.79|4.8|4.45|4.49|4.62|4.66|4.71|4.4|4.7|4.88|4.79|4.38|4.14|4.62|5.02|4.86|5.82|6.17|6.28|7.72|8.85|8.88|8.46|8.34|8.05|8.25|8.24|7.91|8.02|8.03|7.89|7.42|7.52|8.07|8.15|8.14|8.85|8.96|9.71|9.73|9.57|9.63|9.57|8.45|8.97|9.1|8.89|8.73|8.41|8.08|8.33|8.04|8.18|8.02|8.28|8.26|8.24|8.63|9.07|9.46|9.47|9.92|9.99|10|9.75|9.85|10.06|10.81|10.86|10.9|11.3|11.1|10.88|10.23|10.06|10.21|10.05|10.05|10.5|10.88|10.21|11.19|10.69|10.8|10.04|9.98|10.56|9.41|9.22|9.07|9.32|9.53|9.54|9.52|9.68|8.35|8.23|8.36|8.29|8.37|8.44|8.44|8.79|8.77|8.85|8.96|8.86|8.07|8.04|7.66|7.95|8.05|8.04|8.23|8.49|8.5|8.56|8.73|8.46|8.11|7.99|7.32|7.2|7.19|7.31|7.27|7.57|7.36|7.37|7.43|7.67|6.79|6.85|6.85|6.97|6.81|7.02|7.1
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|70.7|67.08|69.29|67.75|67.57|67.63|70.34|69.87|68.06|68.97|67.97|69.48|68.94|69.06|67.85|67.13|64.3|64.31|64.66|63.99|63.91|63.58|63.68|60.4|61.42|60.93|55.83|56.37|57.14|57.16|55.55|54.92|51.5|50|48.02|50.49|52.28|51.85|52.33|50.26|50.84|50.37|52.57|55|55.51|54.91|52.83|52.93|54.01|53.8|57.25|57.69|59.22|58.79|58.72|56.95|57.6|58.53|59.91|59.22|57.45|59.3|60.48|61.97|60.35|59.48|59.73|55.66|53|53.57|53.5|46.93|46.65|46.23|45.49|43.45|43.68|43.7|45.27|46.1|46.99|49.98||50.48|49.86|46.87|47.12|47.05|46.25|48.11|48.49|43.9|42.27|40.91|42.49|43.27|42.7|43.26|41.87|40.35|33.85|33.1|33.74|32.97|29.27|32.31|32.7|33.98|34.2|32.55|33.58|33.46|37.17|36.67|36.5|35.5|34.4|32.99|32.67|33.7|32.19|31.62|32|29.32|26.98|28.2|31.09|46.98|45.24|44.13|52.05|49.8|50.13|55.08|57.3|56.98|57.09|55.13|53.73|55.46|56.5|58.71|58.91|53.7|54.99|51.49|53.38|48.48|48.73|48.28|49.09|48.02|47.02|47.08|46.62|45.56|44.6|42.81|43.75|44.72|44.8|42.33|40.27|42.5|42.84|44.69|46.1|43.91|43.99|47.16|49.64|53.48|52.35|51.44|51.2|55.34|51.76|52.15|50.96|52.98|55|52.99|36.9|35.8|33.75|33.81|33.76|33.7|34.63|35.17|34.66|34|33.62|34.4|36.17|35|34.98|34.2|32.54|32.12|32.52|33.1|33.36|33.57|34.06|34|32.73|29.7|28.09|27.73|27.17|27|28.52|28.56|28.4|27.89|29.77|29.75|25.89|26.34|28.36|29.75|29.23|28.62|27.38|27.22|27.51|29.21|29.54|29.39|29.88|29.58|30.01|30.75|31.7|28.91|27.78|27.62|27.5|28.94|28.7|27.39|27.82|27.66|28.05|27.63|29.77|29.98|28.48|29.3|29.5|29
00872|39170|/equities/arrow-electronics|R1000VALUE|43.44|43.89|44|42.19|41.57|39.69|40.66|40.09|41.87|42.9|41.77|41.58|38.52|37.62|35.39|35.19|34.53|34.23|34.31|34.99|33.74|32.67|31.36|31.27|31.37|30.46|28.28|28.18|27.59|27.66|26.08|25.68|25.29|25.44|25.12|25.42|26.61|26.35|25.72|23.71|24.29|23.46|24.83|26.3|26.43|25.49|27.21|27.9|29.42|29.95|32.5|32.06|31.62|31.99|30.81|30.85|30.83|30.35|29.47|29.34|28.81|28.85|27.98|27.89|27.98|29.27|30.23|30.13|30.1|29.58|28.58|28.34|28.3|27.17|27.88|27.86|27.24|28.2|28.49|29.1|28.01|29.07|30|29.1|29.06|28.4|28.2|27.62|26.98|27.34|26.33|25|23.67|21.12|21.71|21.47|22.19|23.48|25.88|24.5|23.88|22.54|24.65|23.77|20.55|21.28|20.5|21.09|20.8|19.08|17.92|17.06|18.12|18.77|19.98|19.58|20.56|19.36|19.46|21.32|19.78|17.91|18.04|16.64|14.64|14.01|14.79|16.75|18.06|17.7|19.1|21.43|24.02|28.3|30.49|31.94|31.05|34.38|34.33|35.68|36|35.12|33.1|34.87|30.95|30.13|31.38|32.24|32.71|33.15|33.39|31|30.65|29.57|28.49|29.24|31.86|33.33|34.97|34.92|34.44|32.22|33.19|33.68|35.27|34.6|34.48|34.5|34.52|33.88|32.78|35.99|39.96|40.53|39.69|39.79|40|38.18|37.2|37.03|38.6|40.5|42.78|44.28|44.68|44.95|43.22|43.55|42.04|42.78|42.07|42.14|41.14|37.34|39.32|39.77|39.95|40.07|40.64|40.06|41.58|41.74|42|41.75|43.13|42.25|41.51|40.74|41.14|41.76|41.14|39.78|39.83|39.75|38.76|38.65|39.6|39.49|38|36.39|36.11|35.98|35.35|34.8|34.73|32.47|32.54|32.72|32.9|32.54|32.59|32.27|31.03|30.42|31|29.82|29.15|28.29|27.85|27.63|27.73|28.42|28.14|27.8|28.31|27.71|28.6|28.71|29.93|32.2|33.14|32.78
00873|20979|/equities/aptargroup-inc|R1000VALUE|51.51|50.54|51.87|51.11|49.75|48.56|49.76|48.87|49.33|49.9|50.06|48.88|48.94|49.14|48.52|48.3|48.36|48.45|47.51|48.37|48.42|46.67|46.55|46.92|46.5|45.71|47.61|47.45|46.75|46.55|45.66|46.02|44.55|43.94|42.36|43.1|44|44.05|43.82|42.84|40.89|39.38|39.5|41.12|40.9|39.16|40.14|40.13|41.81|42.84|44.12|44.18|43.35|44.36|40.93|39.84|40|40.85|40.83|40.37|38.65|38.41|38.49|36.31|36.59|36.89|37.01|36.89|36.52|36.44|36.98|37.09|36.99|37.3|37.07|36.27|35.76|37.46|37.78|38.96|37.98|37.65|38.09|37.47|35.66|34.85|35.95|36|36.21|36.09|35.9|36.49|36.1|33.48|34.65|33.45|34.02|34.26|33.31|31.9|31.62|31.28|31.93|31.63|30.47|33.19|33.55|33.21|32.51|30.51|27.55|27.84|28.54|28.54|30.83|30.93|32.32|30.58|32.75|36.07|36.08|33.69|34.93|33.85|32.49|33.44|31.13|32.29|32.33|30.62|32.99|35.94|36.68|39.75|41.57|44.03|40.93|41.78|41.06|40.53|41.11|40.3|39.88|38.95|43.64|42.08|42.56|42.83|43.42|45.14|46.19|45.89|44.85|45.21|44.75|45.33|45.4|45.42|41.14|41.18|39.76|38.88|37.04|38.11|40.07|39.47|39.82|38.15|38.72|36.8|39.38|40.85|42.72|43.51|42.74|44.01|43.77|43.51|42.46|43.26|44|44.75|44.73|42.47|40.11|40.11|38.22|37.02|35.09|36.65|36.66|37.83|40.09|40.03|37.37|38.34|39.42|37.91|37.13|36.78|38|38.17|38.3|38.31|37.8|37.47|37.72|37.8|38.29|38.49|34.99|34.38|34.17|34.28|33.73|33.67|33.88|33.52|33.3|35.17|30.99|30.9|31|30.22|30.35|30.24|30|30.21|31.14|30.64|30.47|30.34|28.73|27.98|28.38|28.38|27.57|26.38|26.07|25.43|25.75|26.12|26.32|26.07|26.38|26|26.37|25.95|25.8|25.37|25.68|26.5
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|39.56|39.58|38.72|38.58|37.38|36.82|37.6|37.91|37.58|38.03|38.43|38.3|37.51|37.15|37.42|37.32|36.04|35.19|33.58|33.37|34.11|34.24|33.65|34.42|34.38|34.71|34.08|33.21|32.96|32.59|33.7|33.02|32.88|32.76|30.62|30.69|31.82|33.69|33.15|31.48|30.2|29.59|31.23|33.71|33.3|31.88|32.08|32.51|34.01|34.94|35.12|36.24|35.56|35.09|33.2|30.52|31.13|31.21|31.07|28.9|27.86|26.99|27.83|28.82|30.37|31.7|31.9|30.54|31.5|31.14|30.72|31.2|31.71|30.31|30.33|29.61|28.55|27.28|26.87|27.26|27.08|28.42|30.07|31.04|27.54|27.37|27.1|26.04|27.83|28.52|23.35|21.02|20.09|19.89|20.7|20.24|20.09|20.69|21.89|22.22|21.42|21.59|22.49|22.95|23.37|22.51|19.29|18.59|18.95|19.66|18.46|17.96|20.52|20.61|23.63|23.06|26.5|28.01|28.82|32.5|33.27|33.05|34.83|34.06|30.99|30.12|28.33|29.89|31.93|37.99|35.3|41.57|37.65|47.67|50.32|50.97|50.37|50.08|49.13|47.92|48.35|46.92|47.08|49.56|45.29|48.61|46.24|48.74|50.9|51.63|54|53.21|52.3|52.48|52.75|53.4|54.15|53.2|51.65|51.54|49.89|48.36|46.67|46.84|49.92|47.27|46.75|49.99|50.05|49.38|49.33|49.71|53.83|55.33|53.83|58.14|57.01|55.48|56.47|58.83|59.91|63.35|62.82|66.63|67.19|66.69|60.47|60.41|56.65|60.03|60.34|62.34|62.94|65.16|63.47|69.26|70.19|71.4|72.01|70.5|71.3|72.04|74.42|73.05|71.72|72.68|74.4|75.38|75.15|73.22|73.72|73.32|75.16|75.23|78.14|78.38|82.96|86.22|87.64|87.81|85.05|84.63|80.83|78.88|77.17|76.79|77.78|79.57|81.87|80.27|78|73.01|70.81|75|75.39|73.64|73.61|73.71|74.52|77.15|77.73|77.2|77.43|76.5|74.88|74.02|73.96|72.13|71.81|71.67|70.99|70.38
00876|15358|/equities/american-capital-agency|R1000VALUE|28.79|28.74|29|29.38|29.58|30.68|30.15|29.75|29.51|29.69|29.57|29.08|28.95|29.18|29.75|29.49|29.93|29.99|29.79|29.85|29.54|29.49|28.99|29.49|29.48|28.86|28.07|28.04|27.5|28.16|30.09|29.71|28.59|28.42|27.6|27.69|28.48|28.08|28.34|27.9|27.92|27.5|27.46|29.02|28.38|27.67|27.41|26.5|26|27.98|27.95|28|27.08|26.5|26.37|26.5|28.49|28.3|27.52|27.45|25.33|25.6|27.5|27.14|27.08|26.55|27.15|26.99|28.5|28.5|27.27|26.88|26.74|26.5|26.41|26.29|26.29|29.11|29.3|28.1|28.96|30.95|31.42|28.9|27.15|25.5|26.1|24.95|25.7|24.74|25|23.89|23.3|22.88|24.04|23.95|20.93|20.66|20.45|19.79|19.8|18.98|18.87|19.1|17.66|17.6|17.2|17.91|18.2|18.39|17.5|16.2|17.06|16.7|17.57|20.54|21|21|21.25|21.4|21.55|22.49|20.15|19.95|20.15|19.99|19|19.27|19.35|18.95|17.5|16.93|17.27|18|19.95|19.67|20.25|19.25|19.14|18.15|17.49|16.59|16.57|16.08|16.11|16.5|17.98|18.09|18.01|19.25|19.85|19.9|19.99|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|26.37|25.91|26.24|26.35|25.53|25.24|25.86|25.79|25.24|24.83|24.8|25.08|25.55|25.07|25.32|26.93|26.85|26.58|26.38|27.92|27.49|26.44|26.88|27.65|28.11|27.81|27.86|26.98|26.43|25.41|25.94|25.22|25.2|25.47|24.26|24.59|24.01|23.87|24|23.22|23.02|22.56|22.15|22.6|22.9|22.01|22.16|22.26|23.08|23.5|24.25|24.59|24.42|24.31|24.07|23.36|23.4|23.73|23.21|22.21|21.41|21.26|20.66|20.91|21|21.6|21.49|21.67|21.59|21.24|21.19|21.17|21.28|20.05|20.02|19.88|19.94|21.45|20.93|21.18|21.55|22.33|22.4|22.8|20.83|20.67|21.1|21.16|21.33|22.34|19.99|19.13|17.67|17.39|17.9|17.38|17.4|18.37|18.43|17.29|16.49|16.91|18.52|18.5|19.48|18.97|18.14|18.14|16.04|15.63|15.28|14.39|15.94|15.26|16.41|16.53|16.31|15.59|15.92|16.87|17.52|16.79|16.61|15.26|14.17|15.24|13.37|17.04|19.15|17.9|18.85|21.15|21.41|24.12|24.55|25|23.17|23.24|23.05|23.17|23.3|23.25|22|22.12|21.14|22.06|21.34|21.95|22.72|22.3|22.73|22.98|22.94|23.15|23.15|23.87|24.1|23.78|23.48|23.52|23.2|22.69|21.57|21.46|23.07|22.25|22.35|24.48|23.67|23.34|22.2|22.13|23.82|24.63|23.93|25.3|25.2|24.84|24.23|24.73|24.04|25.5|25.4|25.68|26.15|26.08|24.58|24.54|23.45|23.66|23.81|24.44|24.47|23.34|22.6|22.83|23.15|22.75|22.81|22.55|23.43|23.58|24.45|24.48|24.15|24.16|24.49|24.7|24.95|25.45|24.71|24.67|24.88|25.03|24.35|24.25|24.88|25.45|25.39|25.95|24.79|23.68|23.68|23.27|23.31|23.17|22.99|23.49|24.1|23.95|23.43|22.97|22.4|22.72|22.7|22.64|22.15|22|21.88|21.68|21.66|22.36|22.46|21.67|21.44|21.39|21.36|21.45|21|20.65|20.59|20.24
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|41.63|41.43|41.83|40.64|40.32|41.3|41.32|39.29|37.77|38.11|38.92|38.37|36.97|35.77|36.85|37.96|38.1|37.89|37.78|36.36|36.17|35|34.45|31.2|30.36|29.67|29.57|29.78|29|28.49|28.37|27.6|26.32|26.85|26.91|27.86|28.48|28.07|27.52|25.41|25.84|26|26.7|28.75|29.26|28.12|29.35|28.77|30|30.51|29.93|30.83|30.79|29.49|27.81|26.89|27.07|26.76|26.24|25.42|24.45|24.47|23.63|23.5|23.82|24.41|25.84|26.28|25.64|25.75|23.84|23|21.95|22.12|25.32|25.43|24.89|25.32|26|25.74|24.3|23|23.31|23.23|22.62|22.68|23.36|23.24|21.66|21.7|20.59|20.16|18.77|17.72|17.87|17.56|17.06|19.28|18.98|19.03|20.56|19|20.53|19.86|20.17|18.56|17.19|16.62|15.75|14.95|14.44|12.3|12.82|12.49|13.39|13.81|11.93|12.23|14.25|15.23|15.09|13.82|14.93|17.19|16.52|12.74|11.89|14.93|16.41|15.73|17.02|19.98|18.83|20.51|23.62|27|24.25|24.19|23.31|22.35|19.55|19.49|19.1|19.13|18.18|18.15|19|21.19|22.66|23.06|23.96|23.59|29.07|29.7|30.21|29.98|28.22|25.99|26.47|28.18|29.1|28.08|27.54|28.35|30.22|31.25|33.77|33.86|33.09|32.21|28.85|28.84|29.45|29.36|30.06|32.5|32.58|32.77|32.28|30.38|30.35|33.6|32.92|33.88|34.92|34.7|35.2|36.77|34.51|33.79|32.53|31.42|29.25|31.57|30|28.55|29.2|29.82|29.79|29.27|28.21|27.58|27.66|28.05|29.07|27.04|27.55|28.93|29.05|29.16|29.55|29.75|29.58|28.91|28.21|26.62|27.45|27.64|27.14|26.66|26.68|25.5|26.29|26.47|25.12|24.82|26.71|27.64|28|27.2|28.14|28.12|25|25.05|24.96|25.02|24.64|23.95|23.04|22.74|22.89|21.18|20.96|20.71|20.88|19.1|18.95|18.43|18.49|19.59|19.84|19.88
00882|8130|/equities/new-york-times|R1000VALUE|9.36|9.59|9.82|9.91|9.76|9.41|10.23|10.98|10.56|10.72|11.72|11.1|11.12|10.88|10.44|10.88|9.98|10.11|9.88|9.9|9.39|9.28|8.23|8.9|9.13|7.87|8.38|8.78|8.16|8|8.45|8.43|8.46|8.11|7.85|8.38|8.97|9.38|9.9|9.55|9.65|9.1|9.88|10.46|10|9.23|9.22|9.46|9.56|9.69|10.29|11.66|13.24|12.86|11.82|11.33|11.47|11.59|11.88|12.17|11.09|11.53|12|13.37|13.94|13.72|14.87|14.22|12.75|12.46|11.11|9.32|8.9|9.15|9.62|9.2|8.41|10.93|11.05|8.92|8.65|8.86|8.68|9.34|7.94|7.97|8.25|8.16|8.23|8.56|8.07|7.14|5.67|5.32|5.68|5.79|6.35|6.54|6.96|7.19|6.95|7.09|6.49|6.19|6.48|6.87|5.49|5.09|5.2|4.8|4.41|4.69|4.2|4.14|5.1|5.25|6.19|6.59|7.03|7.81|7.71|7.03|7.42|8.87|8.2|7.6|7.4|9.44|10.55|10.16|13.61|16.09|14.3|15.2|15.54|16.75|16.05|13.81|13.19|14.2|14.24|13.84|14.51|13.42|13.71|15.41|15.88|16.14|16.76|17.12|17.65|17.66|18.97|20.05|19.95|20.88|21.14|20.42|19.91|20.17|20.54|19.95|19.78|19|20.32|21.1|18.99|17.31|17.44|15.59|16.18|17.4|17.81|17.74|17.85|17.34|17.38|17.47|18.85|20.12|19.07|20.74|20.94|19.72|20.52|20.51|20.08|20.58|21.45|22.05|22.45|22.46|22.95|23.36|23.67|23.85|24.12|24.85|25.16|26.13|26.09|26.83|26.87|26.26|25.54|25.45|26.05|26.4|24.2|25.33|24.36|23.72|23.97|26.58|24.72|24.83|25.9|26.74|26.72|26.9|24.22|23.88|24.11|24.37|24.35|24.39|24.47|24.51|24.61|25.15|24.65|25.12|24.53|24.26|24.12|23.75|23.89|22.9|23.09|23.27|23.5|22.75|22.92|22.43|22.6|22.6|22.54|22.39|23.64|24.5|24.6|24.54
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.91|12.63|12.24|12.14|11.22|10.78|11.59|11.91|11.95|11.88|10.83|10.5|10.44|10.3|10.24|9.84|8.88|8.62|8.66|8.71|8.11|7.69|7.49|8.01|8.06|7.42|6.79|6.25|5.69|5.17|5.4|5.26|4.94|4.8|4.68|4.85|5.34|5.44|4.67|4.15|4.79|4.83|5.82|6.46|6.38|5.89|6.63|6.89|7.68|8.15|8.46|9.1|9.04|8.93|9.33|8.43|8.43|7.9|7.2|6.22|5.58|5.44|5.03|5.31|5.66|6.13|5.81|5.67|5.48|5.24|5.2|5.12|4.89|4.9|5.02|4.99|4.56|5.14|5.33|5.99|5.99|6.7|7.48|6.3|5.15|5.33|5.74|5.69|6.14|5.48|4.38|4.45|4.7|4.45|4.85|4.86|5.35|5.95|6.34|4.65|5.29|6.3|7.54|4.69|3.81|4.38|3.35|2.82|3|3.29|3.25|2.74|3.3|3.71|5.32|5.62|6.67|6.54|7.82|7.45|7.75|8.02|8.15|8.62|9.34|8.65|7.25|9.5|10.66|10.34|13.06|18.1|20.06|30.5|30.79|33.17|25.67|24.7|24.3|25.05|25.19|24.94|27.02|29.53|28.05|29.71|28.44|31.23|30.35|31.16|32.03|32.13|32.52|32.44|31.52|32.04|32.46|32.52|32.5|32.75|32.95|32.48|31.28|30.65|32.32|32.95|32.69|35.31|36.99|35.51|33.25|32.3|35.07|37.23|36.69|40.75|40.11|38.25|38.85|39.26|38.32|41.03|41.2|40.65|42.53|42.71|40.54|40.75|39.15|41|41.24|42.16|41.47|41.72|40.39|42.7|41.53|40.86|39.57|40|42.42|43.4|45.47|44.95|44.1|44.4|45|45.1|44.45|45.29|45.05|46.16|46.97|47.17|46.47|46.33|48.52|49.64|49.45|49.41|47.79|47.61|47.74|47.51|47.62|47.7|47.78|49.4|50.44|50.54|50.61|47.92|45.77|46.2|46.5|46.7|46.49|46.19|44.5|43.61|43.58|44.01|43.5|42.49|42.17|41.74|42|40.61|39.25|38.69|38.48|38.37
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.11|16.01|16.62|16.76|17.37|16.94|16.51|16.24|16.34|16.5|16.01|16.27|16.88|15.95|15.23|15.29|15.2|15.25|15.15|15.15|15.05|14.37|14.5|14.53|14.71|14.77|15.11|15.11|14.61|15.45|14.91|15.13|15.5|15.95|14.45|14.38|15.15|15.13|15.15|14.86|14.35|13.9|13.54|13.71|13.7|13.94|15.74|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|35.06|34.62|36.73|36.4|36.74|34.32|36.55|36.7|37.17|39.5|39.06|40.11|38.94|37.91|38.84|37.06|35.44|35.46|35.98|35.9|31.91|29.41|30.09|31.24|30.56|31.95|32.83|31.74|30.47|28.41|28.86|28.28|26.99|27|27.17|28.3|31.26|36.14|34.94|32.55|33.85|32.4|34.3|36.42|35.69|34.72|36.5|36.51|39.34|40.41|40.05|44.46|44.57|44.2|41.74|41.25|41.78|40.75|39.69|37.87|38.98|40.2|39.71|40.11|39.3|37.89|38.9|39.41|39.24|38.49|41.42|41.9|41.99|39.47|40.74|40.49|37.19|35.22|35.94|34.89|34.05|31.77|31.5|33.5|33.39|34.24|34.99|26.99|27.8|32.63|28.07|27.28|25.24|22.52|20.24|14.82|14.7|15.59|14.28|11.88|12.13|11.43|11.96|12.6|11.86|10.84|9.31|8.75|8.1|6.96|7.04|6.17|7.92|8.26|10.17|9.67|11|11.5|12.13|12.23|10.59|8.5|9.55|8.3|7|7.04|5.81|7.17|9.1|8.06|7.78|9.66|10.5|13.3|11.67|13.5|15|16.58|15.94|17.45|17.56|16.76|19.79|20.95|18.98|18.12|22.1|34.92|36.44|40.1|40.79|40.85|40.35|40.44|40|42.59|39.58|38|38.31|38.12|37.67|37.49|39.68|40.77|43.52|44.26|44.41|43.57|45.99|43.25|45.61|45.14|48.39|48.47|47.73|51.5|51.28|49.49|47.42|52.57|55.15|56.39|59.14|62.22|63.45|63.55|62.12|58.1|57.3|59.4|58.25|55.73|58.72|60.69|61.31|61.13|65|65.83|65.48|64.3|64.59|64.25|63.57|62.7|62.71|61.09|61.4|59.67|58.5|57.69|53.77|53.74|53.99|54|52.2|52.96|57.28|56.69|57.6|53.88|54.49|51.32|50.83|50.05|49.84|48.85|48.67|50.6|51.58|48.6|48.37|47.92|45.29|50.06|51.53|53.79|55.54|54.59|51.18|50.65|51.57|52.82|52.36|50.95|51.7|49.89|49.99|44.06|45.65|46.28|47.52|49.48
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.68|31.57|32.61|32.4|32.32|31.79|33.29|33.21|32.63|33.2|29.71|29.61|29.38|28.36|28.72|28.18|28.06|27.92|27.21|26.37|25.49|23.85|23.99|24.35|22.69|21.25|21.19|20.87|21.11|21.55|22.22|21.93|21.26|21.2|20.51|20.87|20.89|21.39|21.57|20.9|20.99|20.49|20.72|21.08|20.48|21.48|22.51|23.44|24.76|25.4|26.45|25.64|24.92|24.49|23.76|24.02|24.73|24.86|24.98|24.77|24.88|24.89|24.53|23.91|23.8|24.06|24.7|26.5|26.46|26.19|25.66|24.73|25.19|24.97|25.36|24.75|23.5|24.69|25.33|25.22|24.32|24.8|25.01|24.92|25.39|25.44|25.39|24.12|25.23|23.1|22.69|22.73|22.56|20.69|21.78|20.7|20.53|20.55|21.2|19.8|19.78|22.97|23.26|22.56|22.52|22.08|21.07|20.38|19.28|17.19|16.25|14.88|15.82|15.99|17.75|17.58|16.73|16.68|17.68|21.52|20.99|20.92|21.18|20.11|19.32|19.26|17.45|20.41|20.89|20.32|21.11|20.55|21.27|22.35|22.71|26.94|19.2|18.61|18.45|18.04|19.6|18.8|19.17|18.96|17.95|16.27|16|17.08|17.65|17.28|17.03|17.61|17.17|16.48|14.76|14.71|14.14|13.64|14.01|14.21|14.28|13.93|12.82|13.77|14.52|14.69|14.36|13.2|13.39|12.72|13.13|13.93|15.84|16.09|15.85|15.13|14.81|14.36|14.26|15.19|15.29|17.06|17.52|18.04|18.81|18.06|17.66|17.6|15.86|16.49|16.53|16.92|17.5|18.33|17.03|17.51|18.38|18.01|17.99|18.08|18.12|18.25|17.88|18.34|16.15|14.73|14.58|14.24|14.44|14.6|14.07|13.27|13.45|13.41|12.85|13.02|14.89|15.47|15.23|14.33|14.49|13.93|14.4|14.03|11.61|12.06|12.17|12.44|11.85|11.74|11.7|11.96|11.21|10.9|11.23|10.28|10.22|9.88|10|10.07|10.22|9.56|9.61|9.69|9.76|9.51|9.86|9.99|10.47|10.07|10.62|10.61
00891|16937|/equities/pinnacle-financial|R1000VALUE|16.48|16.74|16.93|16.65|16|15.65|16.66|16.83|15.58|15.6|14.94|14.47|14.7|15.42|14.66|14.27|13.94|13.34|11.69|11.6|10.86|11.06|11.64|11.73|12.18|11.62|11.4|10.09|9.86|9.4|9.81|9.32|9.28|9.17|9.46|9.76|10.43|10.63|10.76|12.77|14.38|13.62|13.41|13.15|13.11|12.85|13.81|13.94|15.44|15.57|15.46|16.65|18.4|18.98|17.78|15.67|17.22|16.81|16.39|15.97|15.3|14.82|14.29|15.5|15.83|15.13|14.74|14.75|14.59|14.89|13.35|12.6|12.3|12.48|12.75|12.37|12.99|13.5|12.95|12.34|12.6|13.04|14.63|15.19|14.99|15.47|16.2|15.93|17.27|17.1|15.75|13.4|13.78|13.04|14.08|14.29|14.73|15.03|15.35|15.54|17.66|19.22|19.76|18.79|21.13|22.65|23.23|24.01|25.1|22.5|18.11|20.05|20.92|23.76|25.98|25.84|25.97|23.73|25.92|29.4|30|27.06|28.21|28.4|27.45|27.63|26.67|28.99|29.98|29.5|27.77|28.52|30.86|32|31.99|36.57|28.77|27|25.79|27.26|27.46|25.98|25.96|26|25.2|21.9|21.91|23.99|25.15|25.51|27.93|28|27.1|27.75|28.39|29.29|27.98|28.17|25.94|27.08|26.75|26|23.72|23.1|24.69|23.96|24.2|24.16|24.85|25.26|23.26|23.48|25.82|27.22|27.65|29.49|29.6|30.3|28.72|28.67|28|29.53|29.39|30.47|30.91|30.93|30.86|31.31|28.9|29.18|29.5|29.87|29.4|27.92|24.61|27.41|29.43|29.66|30.21|30.17|30.47|30.45|30.35|29.86|29.54|29.49|30.27|30.14|30.43|31.48|31.1|31.3|31.84|31.76|31|31.19|32.65|33.2|33.2|32.73|32.2|31.26|32.25|32.59|33.85|34.12|32.99|32.97|32.56|33.32|34.51|34.65|33.45|33.92|34.1|35.97|35.16|36.17|36.5|37.41|37.35|36.12|35.92|34.51|35.35|34.71|34.61|33.9|32.33|30.26|31.37|30.92
00893|39216|/equities/american-campus|R1000VALUE|34.02|33.1|33.4|33.24|32.54|31.66|32.57|33.84|32.78|33.8|32.76|32.82|32.35|31.66|31.56|32.84|32.17|31.41|30.93|31.55|32.13|32.22|32.55|33.36|33.63|32.94|33.04|32.14|31.68|30.85|31.34|31.1|31.11|31.23|30.07|29|29.79|30.22|29.62|28.12|27.95|28.06|28.21|29.06|28.91|27.98|26.73|27.5|26.62|27.87|29.27|30.56|29.69|29.64|29.61|28.09|27.93|27.84|28.9|28.44|28.45|27.88|26.14|26.58|26.48|27.88|27.39|28.77|28.86|28.74|28.09|27.4|27.88|27.85|28.19|27.25|27.43|27.39|27.57|27.56|27.18|27.28|28.83|29.09|25.47|26.91|27.08|26.04|26.25|26.89|23.82|24.19|23.42|21.87|22.77|22.21|22.04|23.74|24.17|23.16|23.42|22.92|24.03|22.52|23.84|21.17|20.4|20.72|19.88|19.5|19.49|17.07|19.24|19.09|22.52|22.14|23.43|21.57|21.26|21|20.78|21.97|23.58|23.97|22.94|22.46|22.25|24.76|26.31|26.29|26.5|30.72|32.3|37|32.71|33.27|32.14|31.44|30.8|30.6|31|30|30.29|30.64|30.19|29.31|28.42|29.37|30.22|31.53|32.08|31|30.95|30.77|30.9|31.44|31.14|30.18|28.27|28.53|28.96|28.96|28|26.6|26.73|26.47|28.98|29.5|29.5|29.2|28.01|27.33|27.08|29.21|28.3|27.83|26.9|27|26.55|28.38|27.38|28.93|28.65|30.12|30.52|30.44|29.56|29.21|28.8|28.48|28.81|28.62|28.39|28|26.41|27.84|29.06|29.49|29.5|28.36|29.13|29.46|30|30.55|28.5|29.5|29.71|31.07|31.68|30.84|30.34|30.9|31.1|31.6|31.08|30.64|31.95|32.16|32.29|32.52|32.26|31.6|31.38|30.26|30.45|28.77|29.44|30.05|29.99|30.23|28.95|28.48|27.73|26.96|27.05|26.97|26.71|25.99|25.96|25.98|25.88|25.48|26.27|25.68|25.28|25.77|25.77|26|26.05|26.05|25.34|25.11
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|40.36|40.75|41.02|42.74|39.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|40.07|39.98|40.21|39.42|38.06|37.9|41.39|41.96|43.38|43.62|43.32|43.5|43.3|42.96|42.5|42.8|43.08|43.21|43.16|41.81|40.89|39.61|40|39.9|41.85|42.2|42.59|42.75|42.04|43|43.77|44.67|44.04|39.19|38.51|37.89|38.47|38.53|38.32|36.5|36.32|36.02|35.96|36|36.54|36.04|37.85|37.02|38.23|37.68|39.03|39.35|39.56|39.54|39.37|31.71|31.82|30.67|32|32.2|30.67|30.43|30.02|31.07|31.28|31.81|31.5|32.38|32.55|31.69|30.84|31.56|31.39|31.65|32.42|32.71|32.34|32.72|33.06|33|32.4|31.7|31.37|30.84|31.44|28.5|28.74|27.31|27.58|28.3|28.37|28.56|27.94|25.78|26.82|26.4|27.33|26.74|27.69|25.88|26.17|25.85|27.22|28|28.32|28.43|27.67|27.96|28.06|25.99|24.84|19.71|21.05|21.17|22.22|22.09|23.37|22.96|22.46|22.77|22.9|23|24.46|23.98|30|30.29|31.11|30.75|30.55|30.65|28.19|27.79|29.18|30.66|29.99|29.96|30.48|29.77|29.15|29.29|29.3|27.21|25.56|25.23|24.45|23.3|23.89|26.3|25.4|24.28|22.7|22|23.15|23.86|22.46|22.94|22.14|22.33|23.62|23.57|23|23.35|23.93|26.07|26.09|27.29|26.54|26.43|26.73|27.39|28.81|29.46|30.19|31.39|30.71|29.43|30|29.39|29.84|29.92|28.76|28.74|28.49|28.89|29.95|29.44|29.47|29.77|29.13|29.88|29.07|29.16|29.08|29.24|26.45|26.63|27.79|27.55|27.75|28|28.38|29.46|28.27|27.94|26.89|26.1|25.97|26.08|26.72|26.69|26.11|26.04|25.75|25.64|24.78|24.99|26.36|26.56|26.59|26.7|25.86|25.5|25.35|25.16|24.21|24.55|24.75|25.14|26|25.7|24.93|25.2|24.52|24.43|24.68|25.09|24.75|22.6|23.26|23.07|23.08|24.09|24.21|23.84|23.9|23.58|23|23.29|23.59|25.46|25.99|25.57
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|60.15|60.25|60.27|59.84|58.8|58.37|59.41|59.7|60.1|60.42|59.94|58.89|62.24|62.59|62.14|62.11|62.12|62.14|60|59.28|56.49|54.84|55.46|55.95|56.68|53.89|53.92|54.63|54.5|54.65|54.88|54.46|53.97|53.26|52.46|54.13|55.25|56.65|56|52.73|54.44|53.53|53.64|54.94|54.67|53.47|54.95|55.75|58.6|59.99|59.99|60.78|59.73|58.03|57.37|56.45|57.14|56.39|55.73|55|54.75|53.67|52.26|52.41|53.18|53.2|52.09|51.72|51.05|50.78|49.77|48.94|48.79|48.79|48.81|48.58|47.66|48.7|50.97|51.06|51.22|52.32|50.56|50.89|49.17|49.72|51.66|51.49|53.2|52.96|48.28|47.7|48.52|46.1|46.77|47.09|48.86|49.26|50.11|50.85|52.05|53.59|53.19|49|49.35|51.25|49|49.41|49.47|47.8|43.58|42.62|44.79|44.45|49|48|48.02|43.49|45.36|48.24|50.99|48.88|50.62|54.81|53.86|54.57|53.95|56.32|58.65|56.31|54.05|57.01|56.6|62.41|61.94|73|58.85|57.25|56.03|56.16|58.19|56.6|55.63|55.1|53.04|51.23|51.92|53.92|54.14|54.44|55.98|56.51|58.21|58.78|57.92|58.73|56.01|56.09|54.8|55.75|56.35|54.86|53.07|51.81|55.56|54.59|54.52|55.97|55.82|53.64|48.88|48.94|51.33|52.12|51.5|54|54|53.24|51.61|53.77|51.77|53.35|53.3|50.61|52.38|52.42|51.5|52.55|51.1|52.54|52.17|55|55|54.71|51.1|53.29|54.57|54.85|54.46|53.83|54|53.75|53.84|54.32|53.96|53.42|52.83|52.18|53.37|53.08|51.62|53.09|53.95|53.91|53.47|53.76|55.8|56.08|55.79|54.63|54.12|54.68|56.2|56.34|57.05|56.85|56.13|55.96|55.56|55.5|55.62|55.67|54.49|54.84|58.13|58.5|58.3|58.67|58.85|58.96|59.32|59.55|59.81|58.88|59.03|58.84|59.48|59.34|57.92|57.17|57.3|57.58
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.89|17.67|17.78|18.73|18.71|18.62|18.92|19.08|18.79|18.74|18.27|18.25|19.03|17.92|17.89|17.62|17.5|17.46|16.62|17.28|17.06|16.81|17.41|17.52|16.9|16.42|16.46|16.62|16.37|16.29|16.09|16.03|15.87|15.72|15.49|15.42|15.44|14.92|14.59|14.38|14.5|14.13|14.22|14.72|14.91|14.45|14.92|15.04|15.33|15.05|15.38|15.55|15.53|15.79|15.88|15.76|15.7|15.69|15.67|15.28|15.82|15.96|15.01|16.05|16.11|16.12|16.1|15.71|15.32|15.44|15.68|15.8|16.13|16.13|16.33|16.19|16.43|16.59|17.5|16.62|16.45|16.62|16.11|16.13|16.11|16.17|16.3|16.33|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|11.16|11.27|11.49|11.24|10.79|11.04|10.65|10.92|11.03|11.17|11.21|10.83|11.31|11.49|11.66|12.05|11.96|11.97|11.81|11.47|11.24|11.12|11.12|11.32|11.52|12.24|12.27|12.13|12.05|12.17|11.8|11.78|11.38|11.34|11.04|10.96|11.36|11.25|11.22|11.27|11.3|11.13|11.17|11.68|11.81|11.46|12.08|12.34|12.16|12.43|13.16|13.42|13.34|12.42|11.71|11.17|10.84|10.71|10.37|10.15|9.98|9.79|9.1|9.49|9.42|9.45|9.16|8.98|8.89|9.03|9.12|9.41|9.5|9.5|9.69|9.68|9.57|9.82|10.47|10.81|10.72|10.78|10.98|11.12|10.41|10.43|10.54|9.89|10.07|10|9.02|8.85|8.34|8.3|8.63|8.58|8.66|9.03|9.47|9.01|8.96|8.92|9.08|8.35|10.54|10.13|9.79|10.15|10.38|9.44|8.14|7.82|9.49|9.86|9.82|9.82|10.31|10.76|10.76|11.08|10.42|9.58|9.88|8.96|8.66|8.88|8.7|8.6|8.19|8.08|8.08|9.66|9.61|11.24|13.72|14.93|10.85|9.73|9.54|9.44|9.48|9.5|9.3|10.36|9.65|9.77|10.58|11.5|12.35|12.98|13.16|13.07|13.13|13.1|13.04|13.35|13.28|13.46|12.7|12.36|11.87|11.69|11.76|11.85|12.86|12.41|13.15|13.81|13.77|12.46|12.7|13.05|13.53|13.74|13.34|14.43|14.04|13.18|12.86|14.71|13.46|13.4|14.16|16.53|16.94|16.94|16.28|16.73|15.9|15.97|16.3|16.32|16.47|16.28|16.36|17.8|18.31|18.72|18.96|18.53|19.04|19.07|19.22|19.14|18.74|18.82|18.83|18.79|19.43|19.64|19.39|19.41|19.34|19.32|19.17|19.2|19.97|20.09|20.1|20.07|19.75|20.01|20.15|20.08|20.55|20.47|20.36|20.29|20.21|19.98|19.95|19.85|19.66|19.75|19.85|20.13|20.05|19.86|19.36|18.83|18.65|18.26|18.24|18.51|18.51|18.35|18.6|19.01|18.78|18.52|18.6|18.55
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.86|44.33|44.65|43.09|41.57|40.88|42.19|41.51|42.09|42.21|41.37|41.94|42.05|41.39|40.9|40.44|39.84|39.96|38.95|37.21|34.77|33.14|34.31|34.29|34.13|32.62|33.1|33.49|33.09|33|32.74|32.19|31.84|31.9|30.47|31.67|34.5|34.83|34.73|34.21|36.05|35.27|35.48|36.93|36.74|35.89|36.61|37.23|40.36|41.42|39.91|42.36|43.59|43.66|42.26|41.5|41.69|40.97|42.27|42.35|42.55|41.07|40.72|40.88|42.02|42.18|40.41|41.04|41.18|40.98|39.7|39.64|40.2|39.55|38.83|36.5|36.56|36.51|36.2|35.7|34.89|35.42|36|35.72|34.5|34.76|36.54|36.53|37.35|36.51|34.15|32.41|31.16|29.39|30.15|30.26|29.17|29.3|29.6|28.72|30.05|30.71|30.14|29.2|29.49|31.23|30.59|29.32|28.62|27.96|24.55|25.44|27.86|27.44|30|29.67|29.84|26.66|27.39|28.11|29.71|27.57|28.5|31.92|32.29|33.03|31.32|33.69|34.44|33.36|33.46|36|36.2|36.98|38.94|46.48|34.74|33.4|32.11|32.41|34.47|34.12|32.98|34|30.61|28.77|29.63|29.06|28.54|30.95|32.26|32|31.27|31.43|32.29|32|30.77|30.11|28.91|30.46|31.46|30.31|29.53|27.31|27.39|28.22|28.29|29.92|29.94|29.14|26.77|27.83|29.88|31.13|30|32.54|32.98|32.76|31.79|33|31.28|32.9|31.63|34.9|35.04|35.07|34.98|36|33.25|33.99|34.04|34.3|34.02|34.3|29.62|31.47|32.3|32.89|33.38|33.97|35.08|35.11|35.09|35.18|35.42|35.44|35.91|35.84|35.38|35.05|34.16|34.94|36.29|37.11|36|36.57|35.93|36.3|35.7|35.58|35.16|34.03|34.26|34.52|35.25|35|34.61|34.69|34.42|34.22|35.09|35.3|34.94|35.26|35.25|35.38|35.37|34.58|34.8|35.25|34.5|35.5|35.51|36|36.16|35.41|35.75|36|33.07|33.11|33.89|33.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.75|25.75|25.73|25.61|24.9|24.5|24.89|24.64|24.06|24.09|23.39|23.34|23.3|22.77|22.87|23.18|23.02|22.98|22.87|22.93|22.74|22.68|22.7|23.02|23.09|22.11|21.95|21.82|21.92|20.3|20.37|20.17|19.8|20|19.9|20.32|20.55|20.27|20.51|19.77|19.54|19.14|19.02|19.2|18.98|18.01|18.55|18.41|19.8|20.06|20.94|21.12|20.53|20.09|20.06|19.75|19.39|19.6|19.14|18.81|18.78|18.91|17.98|18.55|18.73|18.96|18.37|18.73|18.89|18.73|18.52|18.38|18.12|17.52|17.25|17.34|16.74|17.57|17.46|17.2|16.91|16.86|16.67|16.61|15.79|15.86|16.46|16.06|15.79|15.6|15.23|15.12|14.31|14.21|14.53|14.18|13.98|14.04|13.53|13.23|13.12|13.37|13.38|12.92|12.3|12.36|12.4|12.28|12.25|12.3|11.39|10.86|11.66|12.57|12.9|13|12.86|12.41|12.54|13.34|13.4|12.78|13.12|12.84|13|13.25|13.82|13.9|14.02|15.35|13.51|14.32|15.04|15.77|16.55|17.14|17.37|17.15|17.32|17.09|16.68|16.43|16.7|16.23|16.15|16.23|16.09|16.64|16.68|16.86|17.01|16.91|16.72|16.3|16.86|16.73|16.09|16.32|16.03|16.14|15.46|15.48|16.09|16.4|17.43|16.8|16.74|16.95|16.62|16.9|17.93|17.95|18.25|18.32|18.45|18.73|18.63|18.32|18.32|18.04|18.41|19.15|18.09|17.55|16.96|16.8|16.94|17.11|17.07|17.12|16.94|16.93|16.89|16.97|17.31|18.18|18.34|18.35|18.8|18.55|17.55|17.5|18.55|18.58|19.12|19.56|19.5|19.52|19.7|19.63|19.82|19.73|19.61|19.41|19|18.83|20.5|20.19|20.62|20.65|19.75|19.29|19.4|19.58|20.24|20.29|20.11|20.14|19.96|19.95|19.86|20.05|19.82|19.68|19.52|19|18.89|18.45|18.34|18.04|18.13|18.66|18.7|18.44|18.03|18.07|19.57|19.17|18.64|18.23|17.84|17.54
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|23.11|23.71|24.09|24.24|23.36|22.56|23.06|23.25|23.24|23.38|23.64|23.56|24.48|24.88|24.61|24.27|24.24|24.31|24.28|24.16|23.89|23.1|23.21|23.57|23.43|22.32|22.14|21.32|20.84|20.88|20.49|19.99|19.42|19.3|19.26|19.81|20.51|20.01|20.35|21.89|22.15|21.98|21.68|21.84|21.94|21.28|21.52|21.44|22.65|22.83|22.99|24.43|24.4|24.06|23|22.24|22.12|21.2|20.16|18.22|17.75|17.75|17.29|18.02|18.99|19.85|19.75|18.3|17.96|17.79|18.02|17.79|17.77|17.98|18.33|18.45|18.1|18.42|19.94|20.41|20.09|20|19.79|19.46|18.64|18.67|19.25|19.1|19.49|19.35|19.43|18.63|18.19|17.73|18.2|17.93|18.44|18.52|17.57|15.44|15.74|15.71|15.69|14.6|15.22|15.22|14.25|13.61|12.74|11.99|10.99|11.75|12.49|13.28|14.79|14.73|14|13.42|14.76|16.25|16.19|16.04|16.21|15.56|15|15.46|16.07|17.36|18.54|18|18.76|19.14|20.72|24|23.6|23.6|24.99|24.53|23.76|24.2|24.8|24.18|23.88|23.76|23.24|23.46|24.1|26.27|26.41|25.69|25.55|24.38|24.21|24.48|24.99|25.46|24.85|25.53|26.73|26.94|26.36|25.56|25.65|25.8|26.9|25.84|26.46|28.57|29.48|28.23|28.54|29.88|32.49|33.12|32.78|32.92|32.5|31.41|31|32.09|32.13|31.69|30.74|29.42|30|29.78|27.5|27.25|25.51|25.95|26.05|26.28|26.98|27.3|28.35|28.82|29.58|29.64|29.6|29.48||29.98|31.05|31.14|30.43|29.68|30.39|30.82|32.63|32.1|31.32|31.18|30.57|30.27|29.8|29.96|31.55|32.26|31.8|31.75|31.74|31.95|31.7|30.9|29.85|30.05|30.3|30.09|29.98|29.4|29.87|29.75|28.84|28.43|29.06|30.22|30.34|29.18|28.48|27.48|27.5|26.21|25.95|26.24|26.34|24.99|25.1|25|23.95|24.98|24.82|24.66
00912|17585|/equities/woodward|R1000VALUE|34.25|34|35.99|35.58|34.41|32.38|33.02|33.63|35.65|35.88|35.45|35.51|36.34|36.78|37.91|39.31|38.77|39.31|38.61|39.52|38.12|34.05|33.68|33.81|33.91|32.6|32.65|33.3|33.14|33.18|31.23|30.34|29.6|29.39|27.62|29.28|30.75|30.97|31.9|28.36|28.86|27.8|27.79|30.56|30.24|28.09|28.83|29.46|31.81|32.25|33.13|35.21|34.98|34.76|34.17|32.84|31.9|31.89|30.88|29.99|28.94|28.17|26|26.35|27.02|29.34|29.94|27.58|26.47|26.36|25.46|24.98|25.28|24.29|26.15|25.26|24.75|26.33|26.82|25.78|25.48|24.87|25.32|25.87|23.2|21.75|21.74|21.18|20.44|20.64|21.19|22.11|19.68|19.13|21.14|20.33|21.48|23.1|23.49|20.99|20.89|21.79|21.83|21.5|19.06|14.97|13.94|12.67|12.43|9.9|9.91|15.2|17.86|19.17|20.72|20.72|23.18|25.4|22.55|25.1|24.42|22.64|23.17|22.86|21|21.27|24.99|29.02|34.1|33.56|34.07|35.15|29.68|37.83|40.25|41.43|43|47.7|46.77|46.8|48.62|48.25|47.6|45.25|38|36.92|37|40.9|40.6|39.84|41.5|41.17|41.58|42.77|34.88|35.73|35.44|28.23|29.39|29.29|29.38|29.98|29.26|29.07|32.59|32.93||32.15|32.09|30.91|30.2|33.44|34.69|36.13|35.56|35.49|36.22|34.98|33.59|34.75|33.6|33.65|32.99|32.66|33.89|33.88|31.89|31.8|29.39|30|30|31.04|31.16|31.56|30.05|32.59|33.14|29.5|27.82|27.7|29.5|28.83|28.12|28.21|27.86|27.1|26.98|26.55|26.09|21.47|21.21|21.23|20.84|20.98|20.85|20.73|22.27|22.23|22.55|21.82|21.66|21.48|20.25|20.08|20.27|20.47|19.95|20.22|19.7|19.14|18.89|19.34|18.1|18.32|18.37|18.93|18.88|17.88|16.98|16.86|16.89|17.04|17|16.18|16.29|15.11|15.45|15.25|15.25|15.33|15.61|15.52
00913|17440|/equities/amerco|R1000VALUE|9.53|9.66|9.75|9.35|9.21|8.93|9.53|9.37|9.49|9.79|9.41|9.89|9.03|8.77|8.78|9.38|9.33|9.4|9.98|10.31|10.37|9.4|9.29|8.8|8.92|7.96|8.1|7.97|7.88|7.79|7.89|7.83|7.87|7.97|7.7|7.87|7.65|7.32|6.65|6.19|6.05|5.8|5.69|5.67|5.45|4.86|5.08|5.26|5.79|5.89|6.02|6.12|5.98|6.03|5.44|5.41|5.26|5.27|5.19|5.16|5.03|4.99|4.57|4.14|4.03|4.39|4.41|4.88|5.15|5.12|5.14|5.15|5.16|4.96|5.04|5.27|4.4|4.48|4.66|4.58|4.37|4.64|4.69|4.57|4.49|4.4|4.73|4.63|4.76|4.77|4.45|4.31|3.89|3.47|3.75|3.83|3.9|4.22|4.42|3.55|3.27|3.15|3.18|3.35|3.58|3.88|3.96|4|3.26|2.91|2.66|2.71|3.07|3.14|3.33|3.35|3.22|3.18|3.2|3.31|3.35|3.52|3.74|3.63|3.58|3.54|3.92|4.31|4.36|4.33|3.64|3.8|3.86|4.48|4.89|4.9|4.27|4.27|4.05|3.88|3.69|4.54|4.67|4.67|4.42|4.41|4.76|4.92|5.16|5.42|5.68|5.7|5.54|5.61|5.68|5.69|5.7|5.63|5.66|5.7|5.75|5.4|5.15|5.11|5.62|5.4|5.68|6.84|6.8|6.75|6.52|6.45|6.47|7.01|6.8|6.57|6.36|6.53|6.73|7.59|6.69|6.18|6.2|6.22|6.43|6.51|6.33|6.07|5.76|6.05|6.05|6.43|6.58|7.49|6.16|6.5|6.84|7.17|7.35|7.7|7.97|7.97|7.76|6.75|6.7|6.83|6.79|6.8|7.01|6.97|6.81|6.74|6.82|6.83|6.63|6.3|6.66|6.7|6.58|7.96|8.11|8.2|8.4|8.33|8.55|8.57|8.6|8.72|8.61|8.51|8.9|8.99|8.83|9.21|9.12|8.41|8.15|7.64|7.35|7.43|7.19|6.9|6.92|6.97|7.35|8.55|8.91|8.73|9.14|9.91|10.01|9.64
00914|39245|/equities/omega-healthcare|R1000VALUE|24.3|23.91|23.36|22.51|23.15|23.04|23.14|24|23.29|22.96|22.54|22.65|22.42|22.14|22.49|22.93|22.84|22.18|21.22|21.44|21.94|21.51|22.32|23.76|23.9|23.73|23.95|23.25|23.35|22.71|22.67|22.03|22.47|22.58|21.34|21.7|22.48|22.74|23.37|22.64|21.66|21.06|20.33|20.85|20.91|20|19.94|20.15|19.85|20.46|20.59|21.27|21.06|20.6|20.73|20.45|21.1|20.75|20.51|19.38|19.04|18.76|18.64|19.34|20.24|20.67|20.15|20.25|20.08|19.93|18.94|18.94|19.08|18.35|19.03|17.49|16.23|15.78|16.33|16.17|15.64|16.8|17.16|17.79|17|17|17.52|17.73|18.76|19.01|17.5|16.77|16.35|15.73|15.9|15.61|15.77|17.03|17.4|16|15.24|15.93|16.78|16.31|16.49|15.58|15.65|15.68|14.92|14.87|14.42|13.1|14.68|14.46|16.42|16.23|16.15|14.89|15.22|15.7|16.7|15.67|15.73|14.93|13.6|13.27|13.61|15.23|15.43|15.12|16.2|18.39|19.75|19.66|19.23|19.11|18.54|18.41|17.97|18.45|19.13|18.4|18.07|18.77|17.77|16.99|16.88|18.05|18.36|18.76|19.23|18.17|18.28|18.5|18.1|18.18|18.45|17.79|16.6|18.01|19.2|18.3|17.3|17.18|17.3|16.94|17.05|17.15|17.49|17.69|16.45|16.55|16.17|16.9|16.9|16.96|16.67|16.6|16.48|16.7|16.26|17.11|16.94|16.59|17.34|17.36|16.41|16.31|15.04|14.89|15.05|15.05|16.01|14.96|15.19|15.53|16.17|16.66|16.79|16.46|16.85|16.81|17.34|18.02|17.08|17|17.41|17.37|18.07|17.75|17.47|17.52|17.8|18.01|17.75|17.65|18.93|19.17|18.95|18.65|18.41|18.1|17.96|17.58|18.02|17.84|17.57|18|18|17.8|17.53|16.93|16.45|16.97|17|16.3|16.46|15.62|15.06|15|15.5|15|14.98|14.69|14.29|13.93|13.92|13.91|13.67|13.61|13.5|13.24
00915|20749|/equities/eagle-materials-inc|R1000VALUE|29.5|30.25|31.61|31.36|31.41|31.45|33.22|32.78|32.15|31.08|29.89|29.36|29.35|28.83|28.94|29.27|28.37|28.97|27.65|27.05|27.42|25.51|26.88|27.78|27.8|24.66|24.46|24.32|23.69|23.96|23.23|24.27|24.7|24.68|23.31|23.92|24.73|25.51|26.25|27.8|26.51|26.67|26.37|27.97|29.4|28.03|30.83|31.36|31.33|32.42|33.08|34.99|33.76|29.56|29.16|27.42|26.62|26.6|26.06|24.65|24.21|24.06|23.27|23.83|24.52|25.38|25.38|26.27|27.15|27.1|27.05|27.68|28.36|28.03|28.2|27.91|26.08|26.85|29.7|29.89|30|28.9|30.09|29.81|27.65|27.29|28.39|27.97|27.83|28.81|27.88|29.34|25.8|24.76|25.71|24.75|25.28|25.03|26.38|25.28|26.18|28.4|29.84|28.65|27.99|27.86|28.05|27.12|25|24.16|21.19|19.93|19.5|20.44|22.88|22.1|21.12|19.97|20.39|21.88|19.24|19.27|20.86|22.73|21.22|22.1|19.23|18.75|20.09|18.25|18.29|18.28|18.2|24.38|31|30|30.66|32.48|30.77|27.86|26.27|25.62|25.52|25.76|24.9|24.25|26.09|29.49|31.77|35.13|37.06|36.33|38.89|37.16|38|37.92|37.52|38.25|37.25|38.02|38.46|35.5|35.97|35.81|37.88|36.7|35.95|38.5|38.3|35.79|31.13|34.25|36.36|36.7|36.75|40.8|41.27|39.06|36.5|38.65|38.41|39.65|38.9|39.49|39.75|39.37|36.89|37.89|37.88|38.36|39.06|40.32|44.36|44.74|47.4|47.72|50.92|50.96|52.16|49.54|48.81|48.92|51|51.25|48.6|46.43|49.54|50.37|46.25|46.22|47.8|47.74|45.39|45.87|45.68|45.99|48.71|50.4|47.66|48.35|49.75|48.42|45.71|45.35|44.1|44.1|43.8|44|45.14|43.4|42.38|42.95|40.75|41.94|39.8|36.51|35.53|33.91|39.8|39.34|36.8|36.59|36.48|38|38.95|38.74|39.24|40.4|41.13|43.2|46.83|47.5
00916|20565|/equities/caci-international-inc|R1000VALUE|60.18|60.76|62.6|62.75|61.16|58.98|60.12|60|58.67|59.1|57.8|59.29|56.11|53.3|53.95|54.04|54.11|53.4|53.73|53.92|52.91|51.36|50.8|51.6|52.91|50.6|46.42|45.83|45.76|45.69|44.06|44.21|43.34|43.03|43.28|43.97|48.53|48.67|48.7|47.67|44.42|43.46|43.16|45.69|46.5|45.62|46.98|46.88|49.81|49.31|48.57|51.93|51.41|50.11|49.57|51.02|52.63|52.92|51.56|51.72|49.87|48.23|47.37|48.11|49.22|49.77|48.81|50.13|49.84|49.92|48.03|47.18|47.21|48.04|49.15|49.84|49.38|48.58|47.37|47.34|47.41|48.47|47.41|46.91|46|46.81|47.64|46.86|48.85|47.25|46.62|46.28|44.43|43.14|43.7|42.3|40.89|41.06|41.23|40.75|40.97|40.45|40.69|39.88|36.3|37|37.06|37.57|37.98|40.2|41.09|43.35|43.4|44.13|46.48|46.66|47.13|45.28|47.68|47.29|45.62|43.1|44.25|44.32|45.17|44.66|42.36|43.89|45.07|41.56|42.8|45.81|50.75|51.97|50.95|50.43|51.35|51.73|52|51.63|50.46|48.06|46.66|45.53|44.83|46.46|46.82|52.22|52.29|52.97|53.95|51.13|51.79|53.02|53.02|52.06|48.86|47.18|46.99|47.7|46.87|46.85|45.75|46.18|44.21|44.5|44.67|44.32|43.94|43.47|43.86|41.77|45.07|46.37|45.52|47.06|47.6|46.12|47.56|48.36|50.32|55.01|53.08|52.48|52.42|52.41|51.73|51.88|50.79|52.83|51.71|52.15|52|48.25|45.84|47.78|49.46|49.39|49.25|51.78|52.36|51.85|52.11|52.12|50.82|47.93|49|47.76|47.5|47.44|47.55|47.32|48.26|48.47|47.87|48.13|48.27|47.74|46.75|47.86|48.07|47.82|56.83|57.43|57.55|57.56|60.3|61.25|62.02|60.38|61.11|60.83|60.04|58.91|58.92|58.83|58.37|57.1|56.22|55.41|55.14|53.1|53.35|52.55|53.25|54.6|57.32|57.13|56.74|57.55|59.8|62.51
00917|39324|/equities/popular-inc|R1000VALUE|31.9|31.7|31.9|30.6|30.8|31.2|32.3|32.9|33.4|34.2|35.9|34.2|33.1|33.1|33.8|32.5|31.6|31.3|31.6|31.3|30.3|28.9|29.12|30.2|29|29.1|29.2|29.5|29.8|29.3|29.6|29.9|28.4|28.5|26.8|27|28.3|29|29.4|27.8|29.4|29.5|29.6|31.1|30.7|29.4|30.9|31.1|35.7|36.95|41.1|42.25|40.9|40.6|32|29.9|28.5|27.3|23.4|22.5|20.1|20.45|19.4|21.8|22.4|23|23.2|24.1|22.8|23.1|25.1|26.3|26.8|25.9|24.8|24.9|22.9|25.7|27.4|27.9|28.2|29|29.5|26.7|24|23.8|22.2|23|14.3|17.6|13.6|14.1|14.3|20.3|23.5|25|26.5|29.3|29.7|29.5|32|36.5|35.1|31.2|32.7|36.6|32.5|23.5|29.9|26.5|24.6|24|22.5|19.8|23.8|27.9|32.7|50.8|52.7|55.8|52.4|55.9|60.5|60.2|62.7|62.5|62.6|71.2|76.3|76.5|69.2|82.5|82|91.3|110|124.5|92|92.2|91.8|75.6|82|75.2|73|75.6|70|68.5|73.9|84.6|88|99.6|108.3|114.3|120|121.6|130.6|133.3|121|124.3|117.6|121.1|122|116.4|111.6|113.6|117.4|124.5|131.7|139.8|141.8|120|103.3|98.8|107.7|109.1|103.1|108.6|108.8|99|97.5|103.7|95|107.8|108.7|122.8|124.3|126.5|123.6|128.3|121.8|129|128.1|135.2|130.2|134.9|138.3|149.1|162.7|161.6|162.5|167.6|173.6|172.5|175.1|175|173.9|169.7|171.5|171.5|172.1|170.4|165.2|165.7|167.8|167.4|166|171.5|186.5|187.5|186.8|190.5|189.7|179.9|181.9|182.5|181.3|180.5|180.2|179.9|179.4|178|180.4|181.8|181|184|181.7|185|197.5|196.7|198.4|201.9|200.6|192.1|191.8|191|189.2|189.4|187.2|182.5|180|187.5|195.9|192.5
00918|39240|/equities/ingredion-inc|R1000VALUE|54.1|52.98|52.95|52.64|51.03|48.15|49|49.59|49.92|50.97|49.12|48.75|48.87|49.53|48.12|46.69|47.02|48|47.91|46.06|46|45.45|45.56|44.8|43.85|42.88|40.73|39.87|38.58|38.46|39.36|38.66|36.31|35.59|34.31|34.85|34.27|34.33|36.75|33.34|31.75|31.5|33.49|35.23|35.28|32.96|33.94|33.75|34.89|36.22|36.95|37.62|35.54|35.98|34.94|35.5|35.54|34.96|35.73|34.93|33.66|33.63|31.98|31.58|30.56|32.86|29.92|30.82|30.17|29.68|29.67|29.26|29.79|29.28|29.64|29.44|29.12|31.58|31.9|31.1|28.77|28.69|29.39|29.63|30.15|30.58|31.28|31.06|32.37|28.48|28.69|27.24|27.34|26.95|27.59|27.54|27.56|28.97|27.56|26.41|26.58|26.59|27.6|24.48|23|23.7|24|23.93|23.29|20.02|19.8|20.04|20.84|22.83|25.06|23.87|26.39|27.8|30.37|31.15|29.88|28.38|31.1|30.91|29|28.13|27.49|25.65|27.07|24.61|26.06|24.5|24.64|34.48|37.44|37.18|43|45.07|45.87|46.96|47.82|46.23|47.94|49.69|47.42|48.28|49.52|54.96|44.71|47.02|48.1|47.92|47.5|47.39|47.79|47.17|46.83|41.2|37.7|37.53|38.31|39.85|39.19|40.15|37.85|38.59|37.36|38.74|35.28|34.71|38.25|38.6|37.81|37.86|37.8|40.41|42.31|39.65|38.93|39.05|40.18|49.3|46.95|48.35|49.13|48.26|48.85|47.32|46.63|45.44|45.5|46.21|48.62|46.13|45.93|46.74|45.12|45.54|45.99|46.63|44.2|44.12|42.74|41.6|41.67|41.25|41.71|42.6|39.75|35.86|35.16|35.4|37.2|35.2|34.85|32.09|32.88|33.9|34.05|34.03|35.41|35.06|35.35|35.3|35.25|35|35.81|37.32|37.49|36.5|35.65|35.95|36.21|36.96|37.47|33.8|34.53|33.68|33.09|33.69|34.99|35.23|35.35|34.52|33.32|32.93|34.3|32.57|29.69|31|31.26|30.6
00919|21040|/equities/primerica-inc|R1000VALUE|22.99|24.11|24.95|25.7|25.81|25.47|25.81|26.2|25.99|25.87|25.98|25.45|25.1|24.5|24.74|24.76|24.84|25.48|24.36|23.94|23.22|22.35|22.3|22.4|22.38|21.4|21.36|20.99|20.68|20.76|21.8|21.95|21.89|22.25|21.61|21.65|22.78|23.78|23.5|22.43|21.69|22.05|22.84|23.01|21.87|22.93|23.9|24.75|25.03|25.69|25.83|25.14|24.76|25.89|23.35|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|4.23|4.04|4.08|4.07|4.04|3.96|3.97|4.07|3.96|4.06|4.06|4.12|4.25|4.55|4.58|4.51|4.53|4.54|4.41|4.87|4.83|4.5|4.77|4.76|4.8|4.74|4.72|4.34|4.35|4.37|4.32|4.32|4.19|4.22|4.11|4.14|4.28|4.28|4.17|4.57|4.47|4.21|4.38|4.4|4.46|4.34|4.37|4.3|4.4|4.41|4.34|4.32|4.3|4.21|4.16|4.11|4.15|4.19|4.3|4.38|4.35|4.35|4.26|4.13|4.06|4.17|4.35|4.48|4.51|4.5|4.42|4.41|4.4|4.29|4.39|4.35|4.29|4.22|5.16|5.25|5.19|5.09|5.06|5.02|4.75|4.83|4.9|4.79|5.12|5.02|4.76|4.37|4.03|3.94|3.97|3.94|3.73|3.85|3.87|3.73|3.77|3.96|3.98|3.82|4.38|4.39|4.05|4.33|4.32|3.91|3.73|3.58|3.73|3.77|4.03|4.01|4.24|4.62|4.64|4.93|4.61|4.33|4.63|4.79|4.53|4.58|4.8|5.51|5.78|5.36|6.12|5.96|5.75|6.06|6.38|6.12|6.94|6.96|6.88|7.24|7.38|7.17|7.17|8.73|8.46|8.12|8.48|8.57|8.82|8.65|8.71|8.19|8.21|8.34|8.36|8.22|7.75|7.35|7.36|7.38|6.97|7.39|8.25|7.94|8.92|8.91|8.72|8.91|8.98|8.4|8.54|8.3|8.19|8.32|8.34|8.07|7.84|7.51|7.21|7.16|7.41|7.6|8.14|7.45|7.13|7.06|6.94|7|6.6|6.88|6.79|6.71|6.48|6.42|6.28|5.88|6|6.28|6.85|6.87|7.01|7.26|6.95|6.95|7|7.15|7.89|8.56||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.55|11.49|11.36|11.05|10.96|10.92|11.1|10.97|10.78|10.93|11.03|11.08|11.13|10.79|10.87|11.19|11.18|11.23|10.75|10.27|9.86|9.58|9.74|9.81|9.95|9.55|9.58|9.75|9.71|9.45|9.19|9.39|9.38|9.55|9.33|9.47|9.86|9.82|9.88|9.58|9.66|9.13|9.33|9.31|9.32|9.05|9.09|9.03|9.42|9.5|9.82|9.95|9.66|9.54|9.38|8.96|8.65|8.71|8.36|8.37|7.73|7.46|7.42|7.49|7.66|7.68|7.71|7.5|7.5|7.48|7.01|6.7|6.7|6.84|6.9|6.5|6.4|6.22|6.22|6.93|6.61|6.68|6.43|6.65|6.32|6.38|6.45|6.46|6.75|6.88|6.5|6.21|6.22|5.63|5.47|5.45|5.27|5.56|6.38|6.68|6.82|6.31|6.46|6.44|6.4|6.45|5.82|6.04|5.96|5.83|5.42|5.44|5.41|5.56|5.99|6.03|5.91|5.78|6.17|7.5|7.5|6.87|7.06|7.25|6.99|7.05|7.23|8|8.31|7.73|7.41|7.74|7.42|7.5|7.76|9.2|6.97|6.51|5.65|5.76|6.12|5.47|5.25|5.46|4.91|4.55|4.03|4.65|5.46|5.95|6.14|6.5|6.5|6.62|6.29|6.45|6.57|6.69|6.14|6.16|6.23|5.64|5.74|5.93|6.2|6.11|6.36|6.33|6.24|5.75|5.75|6.23|6.74|7.29|7.08|7.46|7.36|7.42|7.09|7.43|6.97|7.43|7.53|8.06|8.25|8.37|8.18|8.47|7.88|7.67|7.82|8.07|7.79|7.68|7.32|7.56|7.61|7.67|7.13|7.2|7.42|7.47|7.29|7.3|7.33|7.32|7.46|7.48|7.72|7.73|7.39|7.23|7.32|7.49|7.35|7.43|7.58|7.61|7.72|7.71|7.7|7.61|7.92|8.02|8.37|8.43|8.25|8.5|8.44|8.31|8.31|8.36|8.1|8.11|8.03|8.24|8.68|8.62|8.72|8.72|8.43|8.1|8.14|7.94|8.02|8|8.13|8.02|7.86|8.09|8.39|8.44
00928|20726|/equities/sonoco-products-comp|R1000VALUE|36.1|35.48|36.95|36.89|35.66|35.8|36.63|36.78|36.1|36.69|36.76|36.38|36.6|36.39|35.99|35.28|34.1|34.21|34.27|33.56|33.68|33.05|33.18|33.8|34.1|33.86|35.04|35|34.87|34.06|34|33.47|33.35|33.64|31.99|33|33.14|33.36|33.9|33.6|32.86|31.91|31.63|32.8|32.83|32.1|31.62|31.31|33.57|33.43|33.78|34.29|35.87|32.91|31.98|31.7|31.46|31.86|30.93|30.07|29.93|29.74|29.36|28.45|29.4|30.51|30.93|31.36|30.5|30.61|29.56|29.95|29.78|28.54|29.16|28.37|27.85|28.95|29.87|29.7|28.26|28.25|28.71|28.95|26.84|26.28|26.62|26.54|26.54|27.2|27.33|27.36|27.14|24.13|24.74|23.93|24.62|25.85|26.18|24.82|24.12|25.1|25.96|25.59|24.15|23.12|23.41|22.12|21.85|21.8|20|19.43|19.84|19.8|22.05|24.29|24.29|23.44|23.98|25.41|24.33|24.53|25.98|25.46|25.39|25.35|23.98|25.18|26.41|25.51|25.45|25.71|27.29|31.04|33.05|35.38|35.81|35.47|34.97|34.2|34.35|33.01|33.7|33|31.84|31.09|31.34|34.1|34.73|34.69|34.85|34.76|33.85|33.25|33.15|33.98|33.81|33.89|30.81|30.61|28.72|27.86|28.83|28.62|29.68|29.16|29.76|31.6|31.54|29.2|31.15|31.59|33.48|34.03|34.05|34.76|34.03|30.49|29.62|31.47|30.46|31.31|31.74|32.21|31.47|31.72|31.13|33.75|34.95|36.13|36.16|34.88|37.99|36.94|37.8|39.5|44.75|44.44|43.79|43.44|44.07|43.82|44.91|43.91|43.39|43.87|43.66|43.15|42.99|43.69|40.22|39.99|38.39|38.25|37.76|37.07|38.01|38.25|38.36|38.81|38.9|38.88|38.8|38.4|38.72|38.71|38.43|38.43|37.74|37.15|37.12|36.9|36.61|35.86|35.62|35.49|35.33|34.75|34.22|34.35|34.55|33.89|33.73|33.65|33.25|33.15|33.23|33.29|34.75|32.16|31.87|31.92
00929|39133|/equities/colfax|R1000VALUE|38.13|38.61|40.35|40.42|39.06|36.89|38.06|39.18|39.39|39.56|32.87|32.9|33.25|32.66|32.95|32.94|32.47|32.75|32.32|31.36|29.75|30.1|29.41|29.48|29.36|28.17|27.52|27.42|27.07|26.09|25.08|24.78|24.08|23.67|22.48|22.84|22.82|22.96|22.39|20.17|18.87|18.76|19.8|21.02|20.71|20.17|20.79|21.02|22.84|23.68|23.56|24.03|23.77|22.07|20.83|20.73|20.52|19.9|20.14|20.35|20.05|21.03|20|19.9|20.57|21.43|21.24|21.33|21.74|22.48|22.74|23.92|22.41|21.74|22.01|22.01|21.17|21|21.43|20.74|20.04|18.85|19.78|20.64|19.95|18.8|19.87|19.59|21.77|20.3|16.82|15.67|14.67|13.11|13.71|14.24|15.07|16.03|15.72|14.53|15.07|15.05|16.3|15.55|13.59|12.69|13.11|13.54|12.9|13.31|12.88|12.33|14.86|18.06|18.87|17.72|18.49|17.72|19.68|22.74|18.82|16.46|17.7|15.14|15.81|16.63|14.31|14.6|17.18|15.32|16.08|19.26|21.52|31.23|36.1|36.98|37.41|42.57|43.08|42.79|42.12|48.76|48.19|47.3|48.42|46.45|44.72|43.81|43.51|42.91|43.19|44.3|41.93|42.31|41.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.91|23.74|24.14|23.91|23.21|22.64|23.63|24|23.83|24.2|24.82|24.59|24.65|24.42|24.59|24.34|23.83|23.15|22.67|22.59|21.82|22.13|22.08|22.7|21.65|21.23|21|20.3|20.33|20.39|20.58|20.16|20.16|19.55|18.82|18.62|20.19|20.63|19.99|18.97|18.33|17.77|20.08|21.55|21.8|20.47|21.44|21.6|23.66|23.99|23.13|23.57|23.59|23.87|23.54|23.4|23.9|22.55|22.14|20.59|20.04|20.04|19.88|21.25|22.05|23.05|22.83|22.69|21.98|21.63|21.44|21|20.92|20.07|20.21|20.34|20.64|21.19|21.44|22.67|23.24|24.84|23.02|22.02|22.26|23.13|23.92|24.38|28.9|29.66|23.7|22.54|22.67|23.02|23.64|24.28|27.67|28.26|28.85|24.89|24.22|24.41|23.42|23.72|24.35|25.76|21.88|21.3|20.17|22.48|20.43|19.15|23.3|22.34|24.48|25.79|30.62|30.2|33.64|35.59|37.06|38.16|40.45|38.42|34.12|35.35|31.36|38.92|41.1|39.71|50.03|66.05|61.46|67.05|73.51|76.74|67.44|66.68|66.45|60.51|64.87|62.61|60.3|63.14|60.77|63.24|61.85|66|67.91|69.96|73.25|72.91|76.16|75.14|72.22|73.54|72.72|69.96|72.01|73.27|70.07|70.91|68.15|67.05|68.68|67.55|66.81|74.72|76.9|63.92|56.83|58.28|60.04|63.48|63.79|65.66|64.74|64.48|65.71|69.02|69.49|77.34|76.85|78.53|87.32|80.58|78.79|75.87|71.38|73.04|73.12|74.46|73.54|75.85|72.43|76.87|77.82|79.47|80.68|78.24|81.52|82.33|86.51|86.35|85.7|87.19|91.5|90.35|92.37|92.03|87.35|88.56|91.08|93.94|91.66|91.11|96.41|98.78|99.64|107.02|104.71|102.5|98.72|96.1|93.92|93.21|94.36|97.17|98.2|96.78|101.82|99.01|89.95|95.2|95.78|97.17|95.83|94.1|91.76|90.95|91.08|91.26|91.45|89.27|87.96|87.32|86.64|84.57|84.17|82.1|82.68|82.47
00932|20632|/equities/evercore-partners-inc|R1000VALUE|34.5|34.41|34.95|35.16|35.37|32.07|33.56|35.25|35.23|34.86|35.35|35.26|34.85|35.17|35.21|35.87|34.36|35.05|33.72|33.62|31.23|31.12|32.66|33.46|33.1|31.05|29.26|29.2|28.84|28.89|27.35|30|29.75|29.13|26.37|26.07|25.47|24.3|25.82|24.91|24.2|24.03|26.12|28.16|27.89|28.89|33.24|33.48|37.17|38.15|38.23|37.67|37.11|34.88|32.79|31.63|32.73|34.2|34.42|32.19|31.24|32.02|30.75|30.43|32.89|34.35|32.97|31.8|30.65|33.16|33.34|31.09|32.64|33.88|35.4|35.62|33.66|33.56|33.06|33.4|30|30.21|29.9|29.76|26.34|25.43|25.63|23.7|23.98|24.21|20.43|20|19.08|19.84|20.88|20.19|19.99|20.25|20.6|19.5|17.97|18.43|19.6|19.8|17.49|16.25|16.77|16.97|16.95|14.3|13.12|12.09|13.06|12.76|13.2|13.08|12.24|12.12|12.26|14.28|13.36|14.34|14.08|14.32|12.42|10.39|7.92|9.38|11.93|12.49|13.77|13.75|17.2|18.65|18.16|17.7|14.06|14.14|13.7|14.67|15.4|13.71|13.63|11.95|8.85|9.35|9.93|10.82|12.42|13.58|14.78|14.58|14.59|14.7|18.09|18.04|16.75|16.69|18.54|19.34|19.4|17.79|18.47|20.16|21.81|20.9|21.21|20.72|19.93|19.99|18.89|20.4|21.91|22.13|21.04|23.77|22.61|22.74|24.44|26.99|26.48|27.2|25|27.28|27.89|26.97|26.89|24.31|22.24|21.75|22|23.87|26.07|23.06|25.45|27.67|29.97|30.36|30.76|29.95|30.61|32.04|33|32.7|30.81|32.97|30.75|30.99|33.72|33.04|33.09|32.17|32|33.09|33.04|31.96|33.45|33.7|35.05|35.17|34.2|34.85|37.1|37.75|38.3|36.9|36.17|37.4|36.27|37.3|38.5|38.15|36|39.5|40.05|36.1|35.28|33.49|30.87|31.5|31.1|29.6|31.65|32.15|30.33|26.2||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|51.3|52.14|52.678|52.68|53.58|53.43|53.85|56.22|56.58|56.97|56.7|56.76|56.52|56.31|56.49|57.72|57.99|57.93|55.2|53.31|52.2|51.42|51.42|51.72|52.05|51.24|50.97|50.55|49.725|49.44|49.8|51.51|50.43|49.44|48.66|49.5|52.11|53.43|52.68|50.67|51.69|48.51|47.16|48.9|48.9|48.3|49.11|48.87|49.14|50.7|49.86|50.4|53.85|54.6|52.29|50.85|50.34|52.32|50.25|47.37|47.52|47.94|47.07|46.14|45.57|45.9|45.27|44.94|44.43|44.13|43.2|40.98|37.08|35.22|35.25|35.1|32.85|33.87|34.05|35.16|35.1|34.8|34.71|35.34|32.43|32.4|33.96|33.54|35.25|35.25|35.7|33.81|33.57|32.295|32.76|32.61|33.03|33.24|33.99|33.18|33.93|35.4|36.09|36.45|36.81|37.65|35.1|35.22|35.22|33.09|29.13|29.25|32.521|34.41|38.7|42.3|41.85|38.37|37.92|37.23|36.72|37.44|38.19|39.75|39.72|39.57|43.14|45.51|46.92|47.61|42.39|50.25|48.57|54.15|60|66|52.89|50.52|49.56|49.08|50.7|50.34|51|57.39|55.5|55.53|55.38|60.18|61.2|60.825|62.1|61.92|61.14|59.16|56.97|58.53|57.99|56.4|56.58|57.45|57.6|57|52.2|49.5|52.08|53.1|53.67|53.61|56.31|53.91|49.11|50.97|53.67|54.03|53.67|57.54|57|57.03|53.64|58.5|55.02|56.25|55.89|56.19|58.35|58.47|57.72|59.61|56.73|55.44|53.76|54.6|54.48|55.29|49.95|52.59|54.21|54|52.83|52.26|53.49|53.34|53.85|52.95|53.97|53.19|53.22|53.25|53.67|53.85|54.03|54.45|52.8|52.86|52.08|51.27|52.02|52.68|51.87|51.96|52.05|50.25|50.82|49.59|48.9|49.14|49.23|49.44|49.62|48.96|49.5|49.14|48.42|49.23|49.2|50.31|50.58|50.49|50.25|50.1|50.07|49.47|49.26|50.328|50.49|49.35|49.309|50.07|50.55|50.1|50.13|49.95
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|69.64|64.2|65|63.6|61.82|63.17|65.88|67.44|68.05|68.26|69.67|68.85|68.66|68.04|68.45|66.55|64.25|65.44|65.66|63.31|59.74|57.65|56.47|58.29|57.94|57.28|57.99|55.79|53.61|52.92|49.8|49|48.45|48.73|45.21|46.46|48.63|49.14|50.83|51.39|47.74|47.02|45.17|46.36|45.59|44.25|45.16|47.7|50.33|54.08|56.62|61.65|62.48|60.67|59.43|59.51|59.45|59.1|57.39|55.87|54.05|54.22|52.12|55.84|54.46|57.98|60|60.3|56.28|57.86|57.11|56.8|58.02|51.78|51.86|51.59|50.34|52.24|63|61.42|58.41|58.16|58.2|58.45|54.36|52.3|53.61|50.58|51.39|51.17|49.09|49.09|42.87|40.61|43.62|43.49|44.04|46.06|45.75|45.09|45.56|45.91|45.25|44.49|42.41|36.82|35.49|35.77|33.36|29.31|27.42|27.56|31.33|32.16|33.99|32.7|32.84|30.6|33.1|36.08|35.12|34.5|36.83|34.89|31.14|31.55|28.68|30.55|33.71|31.92|31.28|37.44|38.03|43.55|49.29|49.14|49.45|49.94|51.12|51.68|52.84|52.27|49.46|51.24|56.13|56.86|59.2|60.1|62.21|63.91|67.48|65.07|68.56|70.71|68.8|69.99|65.7|66.18|60.48|60.28|59.72|58.99|56.02|58.9|61.02|58.44|55.72|57.45|58.25|53.09|52.65|52.76|58.26|58.54|59.41|65|65.13|61.5|62.69|66.07|71.48|74.74|72.4|77.48|70.33|69.89|65.08|66.5|64.44|69|73.22|74.31|77.79|74.47|81.72|93.1|97.28|95.27|95.3|94.71|94.61|93.7|93.71|93.5|93.61|86.64|85.5|83.81|81.47|83.15|76.24|75.53|75.45|76.42|74.98|75.3|78.5|79.17|77.85|75.75|76.06|76.81|78.05|76.47|76.99|77.08|77|77.13|73.72|73.4|73.8|74.25|70.79|69.35|70.1|70.3|62.85|63.64|62.12|61.72|62.45|59.05|59.88|59.86|59.9|58.75|60.29|61.05|63.7|64.09|65.43|65.48
00936|20812|/equities/dolby-laboratories|R1000VALUE|48.28|51.59|51.47|49.91|49.22|51.6|51.9|52.26|51.89|54.05|57.37|61.68|62.6|62.35|67.5|68.88|67.5|67.65|68.44|67.92|66.12|65.94|65.53|69.69|69.54|63.17|62.69|63.26|60.21|62.66|62.95|56.18|57.35|58.22|57.57|58.65|63.61|65.04|70.14|68.48|68.71|65.3|67.1|68.31|69.45|67.03|68.82|66.98|65.05|68.99|69.72|69.05|61.71|59.63|60|59.99|59.73|59.43|58.14|57.13|53.69|53.58|53.13|53.33|51.51|50.52|51.61|51.02|47.98|47.8|46.35|46.2|45.57|44.37|43.39|42.91|44.2|45.47|45.14|41.03|38.37|38.77|39.78|39.74|38.62|40|40.19|40.41|40.58|42.25|42.5|42.1|39.07|36.11|37.72|37.17|37.84|38.67|38.38|39.44|40.83|39.79|40|40.72|37.12|37.06|36.69|37.32|34.95|34.34|33.03|30.21|30.77|32.5|33.51|31.6|27.72|31.87|33.15|34.92|33.3|32.82|33.65|30.13|29.62|30.45|27.95|32.32|33.69|32.11|32.09|34.64|31.99|36.02|42.06|44|41.4|41.39|41.45|42.86|42.58|41.39|43.25|42|40.16|41.17|42.78|44.62|47.11|46.36|48|48.01|46.89|46.53|46.18|49.69|41.19|38.39|37.92|37.99|37.44|41.49|45.46|45|47.94|47.6|50|49.8|50.49|46.24|52.9|53.63|50.5|52.2|49.51|51.26|52.85|53.44|48.22|50.14|49.7|42.1|41.4|41.39|38.19|36.66|35|35.14|35.8|36.64|36.73|35.46|36.41|38.25|38.28|34.68|34.8|35.21|36.27|35.7|32.99|33.39|34.24|34.22|35|35.61|37.39|38.4|39.7|38.22|36.9|34.95|34.99|35.4|33.7|33.77|33.9|34.17|34.03|34.19|35.49|33.5|34.4|35|32.06|31.7|31.92|32.27|30.93|28.98|29.9|29.41|27|20|20.6|19.88|19.66|19.85|20.1|19.92|20.6|21.74|21.7|21.95|21.75|19.2|21|20.49|21.66|22.8|23.39|23.45
00937|16859|/equities/pacwest-bancorp|R1000VALUE|22.82|22.15|22.62|22.44|21.72|21.06|21.75|21.23|21.54|21.76|21.34|20.56|20.78|22.64|22.44|22.27|21.98|22.07|19.99|19.99|18.2|18.31|18.76|18.99|19.11|18.09|18.75|18.81|18.86|19.47|18.96|19.18|18.77|18.79|20|20.07|21.31|21.81|21.54|20.43|21.42|19.88|19.93|20.15|20.37|19.68|20.93|21.55|23.27|23.22|24.36|24.94|24.98|23.64|23.73|23.13|23.7|22.94|22.11|20.78|21.15|20.3|20.03|20.8|21.96|22.05|22.47|22.59|21.19|20.62|18.67|18.7|19.28|18.56|17.68|16.85|17.82|19.45|19.4|19.55|19.73|20.2|20.79|21.42|19.61|20|19.5|18.57|18.76|19.23|16.43|14.5|14.48|12.96|13.62|14.38|14.8|15.74|16.09|14.86|18.04|19.82|19.64|15.58|14.94|17.15|16.61|17.01|15.55|14.08|13.23|13.57|15.05|15.66|18.74|18.62|20.49|20.86|23|26.57|27.09|26.05|27.66|27.32|26.9|26.86|25.6|28.86|29.45|26.65|31|30.99|30.66|32.54|40|40|31.46|27.33|23.18|22.23|24.34|22.73|20.1|20.54|17.75|15.4|16|17.15|18.75|20.69|21.43|22.45|22.63|23.49|23.3|23.15|24.22|26.06|27.28|28.88|30.03|27.94|26.43|28.67|32.95|33.74|35.81|36.2|36.2|35.7|36.9|38.78|41.86|43.09|42.27|46.06|46.49|46.91|45.1|47.93|45.94|51.5|51.32|54.61|62.56|57.2|55.17|57.24|55.35|54.77|55.16|57.85|57|55.68|52.01|55.17|57.04|58.4|58.96|57.94|57.34|57.24|57.55|58.02|57.39|56.34|56.59|56.72|56.61|57.5|57.11|57.44|58.07|58.5|55|54.79|55.17|55.19|54.5|55.22|54.72|53.85|52.59|52.67|53.04|53.15|52.82|53.8|54.39|54.15|53.92|55|55.15|54.28|57.04|58.11|57.91|57.4|57.44|57.55|57.68|54.83|54.31|54.45|55|55.53|55.78|56.6|56.42|57.28|59.52|60.85
00938|8089|/equities/slm-corporation|R1000VALUE|6.02|5.48|5.57|5.62|5.37|5.31|5.48|5.42|5.37|5.47|5.37|5.4|5.27|5.2|5.22|4.91|4.62|4.69|4.46|4.47|4.36|4.16|4.27|4.57|4.54|4.31|4.14|4.11|4.12|4.29|4.43|4.37|4.32|4.22|4.12|4.31|4.39|4.39|4.33|4.22|4.2|4.06|4.23|4.41|4.32|4.13|4.22|4.16|4.25|4.41|4.59|4.73|4.99|4.91|4.89|4.57|4.76|4.53|4.49|4.29|4.06|4.04|3.92|3.88|3.9|4.61|4.23|4.36|4.16|4.14|4.29|4.23|4.33|4.11|4.16|3.86|3.66|4.13|4.12|3.45|3.3|3.27|3.18|3.32|3.5|3.22|3.37|3.14|3.38|3.43|3.33|3.59|3.54|3.42|3.74|3.37|3.17|3.16|2.42|2.37|2.37|2.29|2.38|1.93|1.84|2.46|2.39|1.98|1.69|1.74|1.6|1.66|3.18|2.98|3.68|4.28|4.26|4.44|4.42|3.93|3.29|3.2|3.43|3.37|3.23|3.89|2.79|4.01|4.06|3.83|4.13|4.2|3.83|5|5.63|5.98|6.76|6.23|6.06|5.77|6.35|6.32|6.3|6.96|6.68|6.84|7.12|8.25|8.95|8.57|8.36|8.62|8.57|7.97|8.27|7.84|6.5|6.72|7.1|7.13|6.23|6.48|7.18|7.42|8|8.15|8.1|8.22|8.22|7.15|7.44|7.49|7.22|8|10.45|12.95|13.68|13.88|13.95|15.01|15.92|17.04|17.51|17.37|17.8|19.17|18.02|17.57|17.5|17.95|17.99|17.92|17.35|18.37|17.93|18.86|19.27|20.72|20.7|20.62|20.71|20.46|20.2|20.14|20.09|19.79|19.63|19.63|19.49|20.05|16.79|14.91|14.88|15.35|15.1|15.3|15.64|15.82|15.7|16.6|16.66|16.52|17.42|17.85|17.85|17.84|17.99|17.79|17.56|16.5|17.07|17.13|17.85|17.75|17.32|17.4|18.43|18.61|18.81|18.58|18.75|17.86|17.48|17.12|17.37|18.16|18.4|18.29|18.9|18.93|18.96|19
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|34.05|34.96|36.21|36.22|34.72|33.69|33.65|34.18|34.4|35.04|34.15|31.71|29.97|29.5|28.9|28.61|28.5|28.34|27.49|27|27.04|26.6|26.9|27|26.86|24.88|24.29|24.25|24.06|23.75|23.79|24|24.54|24.75|24.02|23.99|25.05|24.88|24.74|23.19|20.36|19.5|20.26|21.42|21.85|21.38|21.96|20.46|20|20.89|20.63|21.3|21.09|19.7|18.88|19.22|19.77|18.6|19.12|18.84|18.59|18.62|18.3|18.6|18.82|19.49|20.87|20.76|20.07|19.89|18.92|18.44|18.42|18.23|18.9|19.21|18.87|20.88|21.6|20.12|18.59|18.3|18.57|18.49|18.64|19.47|20.12|19.49|19.86|21.25|21.33|20.05|18.45|17.43|18.17|17.33|17.5|18.92|18.12|16.52|16.75|16.78|18.13|18.57|17.33|16.87|16.01|15.83|14.63|14.13|12.29|10.31|10.7|10.9|11.84|11.97|10.65|8.64|9.75|11.36|10.73|9.81|10.03|10.55|10.22|8.67|6.98|8.13|7.88|7.33|7.62|9.27|11.15|14.4|13.34|19.59|13.94|12.88|11.91|12.57|12.81|11.95|11.1|11.05|8.9|9.35|10.64|12.07|14.08|14.6|15.79|16.18|16.68|17.02|16.72|17.4|15.97|15.83|16.18|16.62|16.4|15.83|14.57|15.16|16.23|15.7|15.83|16.61|16.63|15.64|13.21|14.03|15.8|15.74|15.58|17.43|17.5|16.93|16.48|17.75|17.09|18.08|17.98|18.39|18.53|18.62|18|19.35|18.56|19.32|19.84|19.76|20.19|21.79|19.97|21.77|22|22.54|22.72|22.76|22.86|22.7|22.63|22.56|21.81|21.66|21.24|21.17|21.95|22.37|21.16|21.4|21.7|21.8|21.69|22.72|22.87|22.99|23.1|23.19|22.96|22.52|21.93|21.62|21.53|21.52|21.49|21.12|20.83|20.73|20.8|20.69|20.28|20.28|21.48|20.9|21|21.25|21.31|20.82|20.92|19.78|19.54|19.94|20.64|20|20.1|20.98|20.78|20.98|21.68|21.65
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|104.68|110.33|110.38|106.98|101.21|97.24|100.14|104.33|110.47|116.02|97.78|96.45|95.41|94.62|93.79|90.61|90.31|88.18|86.85|87.52|86.36|81.43|80.94|82.62|82.52|82|81.72|78.56|75.78|73.25|72.37|71.98|70.69|71.92|70.01|70.91|71.5|72.57|75.81|75.45|80.12|79.62|77.81|82.11|82.1|78.92|80.35|81.55|82.02|81.69|84.84|88.08|87.82|87.12|86.67|84.35|84.6|84.45|82.96|84|72.16|72.23|70.74|73.36|73.32|74.88|78.39|80.6|82.28|82.87|82.33|81.98|80.24|77.99|79.57|80.73|79.5|77.76|79.33|89.05|87.39|87.36|88.14|88.73|86.87|84.23|89.3|88.11|86.01|81.84|75.33|81.35|74.66|68.79|74.98|72.23|74.17|76.52|76.94|69.15|68.84|68.75|69.3|64.61|66.26|65.53|56.05|55.76|54.76|52.55|50.97|47.14|45.53|46|44.29|44.47|50.78|52.99|60.3|68.73|65.38|60.5|62.57|61.5|55.07|56.89|50.96|55.78|58.5|55.9|60.85|70.37|67.43|85.1|97.94|101.21|99.21|109.51|107.32|104.15|108.86|107.07|111.04|113.79|112|95.95|105.4|110.16|120.93|117.1|115.69|117.47|118.78|113.43|107.98|103.17|106.54|111.2|97.71|94.73|89.83|84.22|77.33|81.61|84.8|82.9|86.44|88.79|89.36|85.86|96.49|99.13|92.83|99.01|96.64|90.64|87.65|81.82|82|83.17|86.61|97.46|95.66|97.99|96.55|91.28|93.72|95.04|87.43|90.48|90|84.88|84|86.2|78.94|87.55|88.25|77.64|76.4|74.42|75.27|72.63|71.2|73.83|66.58|64.18|65.58|65.44|66.25|65.94|58.9|59.83|58.67|55.51|54.89|55.49|58.5|58.86|61.18|57|57.31|54.86|53.05|53.3|55.77|57.28|56.97|60.54|61.19|60.7|59.23|57.59|57.43|56.77|57.81|60.88|58.39|53.5|55.38|54.76|55.38|58.7|54.35|52.81|52.8|52.82|53.9|50.12|51.75|48.78|47.6|46.95
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.97|21.95|22.03|21.74|21.58|21.63|22.99|23.5|23.37|23.73|23.7|23.52|23.6|22.99|21.75|20.78|19.94|19.97|18.78|18.41|17.7|17.06|17.66|18.3|18.4|17.61|18.15|18.6|18.38|17.98|18.25|17.92|17.01|17.21|17.07|17.7|18.61|19.25|20.2|19.08|19.8|19.24|19.84|21|20.7|19.27|19.48|19.69|21.05|21.85|21.15|22|22.68|20.58|18.98|18.24|18.98|18.71|17.51|16.77|16.98|16.31|15.96|16.19|16.6|16.11|14.16|13.02|12.48|12.53|12.99|12.98|13.21|12.98|12.9|12.97|11.7|12.79|13.64|13.81|13.38|12.88|13.5|13.8|12.4|13.2|13.31|12.96|13.67|14|11.86|9.73|10.17|8.04|8.37|8.26|8.55|8.46|8.22|7.46|7.56|8.3|8.05|5.58|7.35|7.01|5.47|5.48|5.19|4.91|4.62|3.97|4.98|4.24|4.99|5.08|5.63|8.08|11.92|14.34|13.9|12.97|13.51|15.51|14.54|15.02|15.67|17.17|20.14|18.68|19.36|21.25|24.99|26.88|28|31|26|23.05|21.83|22.87|24.83|23.61|20.77|20.02|17.83|19.17|19.72|20.71|20.45|21.8|26.12|26.61|27.15|27.89|27.98|27.96|28.56|29.46|29.58|29.86|31|29.68|28.83|28.05|31.34|31.48|33.27|34.41|34.9|30.88|28.42|31.52|32.45|34.06|33.7|35.82|34.31|34.4|32.92|35.64|33.13|36.55|40.2|42.24|44.64|44.07|44.08|46.4|44.29|43.2|43.38|44.5|43.9|44.07|44.27|43.85|43.01|43|43.12|43.27|43.87|44.07|45.41|45.28|46.1|45.2|45.29|45.26|46.99|47.65|46.73|48.9|49.45|49.41|48.93|48.84|50.61|51.24|51.04|51.08|50.82|50.26|48.99|48.07|49.09|49.5|49.22|49.08|48.37|48.2|48.95|48.86|48.73|48.68|49.15|50.44|48.1|47.59|47.71|47.51|48.64|48.02|47.35|47.6|47.79|47.45|47.74|47.77|47.57|47.47|47.84|47.57
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.75|74.84|75.75|75.34|73.11|70.49|73.04|73.67|72.75|71.49|71.36|71.42|68.84|70.87|69.86|69.48|66.06|64.85|65.82|65.69|66.52|64.05|63.51|62.61|58|55.5|55.12|55.84|54.74|52.56|52.29|46.09|45.42|45.42|45.06|46.51|50.87|50.56|50.24|49.41|48.47|47.57|47.95|52.73|51.98|50.01|50.33|49.29|52.07|53|53.8|54.42|54.4|53.86|53.44|51.49|52.44|52.48|52.42|51.7|51.05|51.02|47.46|48.64|51.29|52|51.93|51.47|52|51.34|49.8|48.23|48.42|48.37|50.2|48.07|47.9|48.2|49.72|49.15|47.84|46.87|48.15|48.3|45.87|45.24|47.14|46.53|48.69|45.71|41.1|40.87|39.1|35.06|36.97|36.21|37.61|36.03|35.14|33.59|32.95|33.02|34.34|34.17|32.38|32.66|32.35|32.39|32.75|31.1|28.28|29.9|32.44|32.89|34.34|33.95|31.26|29.55|30.86|33.42|32.52|30.63|31.49|31.91|32|32.55|33|33.94|37.35|36.69|37.97|36.54|39.19|43.93|48.6|50.2|46.85|47.15|48.29|48.46|48.39|50.72|50.65|53.65|58.45|57.85|60.36|59.3|59.33|59.92|60.56|61.52|63.71|58.86|56.4|54.57|52.78|52.63|51.27|48.5|47.4|47.95|47.99|48.78|48.7|47.98|47.17|46.89|43.54|42.67|46.19|46.76|47.23|48.39|48.16|50.29|49.48|48.39|47.38|47.43|49.06|48.78|47.18|47.19|49.29|48|47|45.92|44.63|44.97|45|45|44.5|46.02|45.66|46.47|46.72|44.99|44.41|44.82|45.81|46.01|46.94|46.16|47.59|46.92|47.64|47.75|47.87|46.99|47.11|45.63|43.54|43.6|41.68|41.59|42.92|42.4|43.19|43.79|41.05|39.99|39.26|38.05|38.75|39.45|40.21|40.06|39.82|38.47|37.83|38.62|39.1|38.3|37.96|36.97|36.52|36.59|36.97|37.46|37.39|38.71|38.47|38.19|38.81|38.92|39.16|37.37|36.88|36.86|35.84|35.66
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.58|34.62|35.75|35.62|34.47|37.05|38.45|38.29|37.58|38.92|36.09|35.81|35.86|35.35|35.23|33.85|33.71|34.01|33.49|33.28|32.34|31.45|30.08|31.22|32.02|33.18|32.73|31.99|31.53|31|30.34|29.52|28.92|29.09|28.23|29.32|30.95|31.41|31.49|30.68|30|29.46|31.31|32.42|31.93|31.46|33.56|33.33|35.46|35.6|36.15|37.54|36.74|35.67|35.66|35.98|36.48|35.8|34.79|34.16|32.32|32.04|29.8|30.92|31.73|33.27|33.68|33.72|31.95|30.97|30.94|30.25|30.25|30.07|31.37|30.72|30.87|34.83|35.2|33.93|33.72|35.25|36.08|36.67|35.8|33.62|34.31|33.55|33.39|34.19|33.94|33.68|31.27|29.25|30.5|32.11|33.2|33.01|33.04|29.45|29.97|31.63|32.41|33|32.83|32.41|32.28|31.54|30.36|27.11|25.75|25.88|29.16|30.88|34.13|34.67|35.3|33.96|34.85|36.06|34.33|32.69|34|34.91|32.79|33.43|30.98|37.85|38.62|37.4|35.6|40.98|41.01|49.52|53.99|54.91|53.29|56.07|54.88|55.25|55.1|53.8|54.2|51.59|45.94|44.55|45.61|49.74|49.44|48.75|51.74|51.64|51.14|52.96|50.15|49.64|48.33|47.9|46.47|44.96|42.06|41.76|42.36|43|44.9|44.66|45.79|42.2|43.69|44.49|47.5|48.45|50.72|53.05|52.53|54.02|54.14|55.31|54.45|55.2|55.23|56.47|56.79|51.17|51.75|51.66|50.26|49.63|47.32|46.29|46.4|46.87|47.67|49.61|45.67|48.86|49.75|49.74|48.82|48.46|47.38|47.46|46.27|45.98|45.17|45.93|44.94|44.79|46.82|41.14|39.26|38.99|39.43|39.16|37.45|36.2|36.76|37.04|36.96|40.44|39.53|37.96|37.64|37.71|37.75|38.4|37.49|36.03|36.37|36.63|37|36.9|35.27|34.65|34.05|33.33|32.45|32.63|31.54|31.7|31.3|31.74|31.38|30.71|31.04|30.17|30.17|30.2|28.6|30|30.86|31.69
00951|8319|/equities/mgic-inv|R1000VALUE|8.7|9.11|9.64|9.49|8.98|8.97|9.02|8.72|9.26|10.12|10.42|9.05|9.2|11.72|11.79|11.64|10.38|10.58|10.06|10.03|9.35|8.68|8.68|9.78|9.85|10.09|10.55|10.9|10.18|9.6|9.1|9.24|8.84|8.95|7.5|7.94|8.43|8.96|9.36|9.08|8.28|7.99|8.03|9.11|9.19|8.23|9.34|9.58|9.3|10.06|11.24|11.67|12.95|13.8|12.52|11.69|10.15|8.72|9.05|8.4|8.39|7.45|6.73|6.9|7.17|6.91|7.45|7.04|6.2|6.37|5.34|5.48|5.28|4.49|4.67|4.97|4.82|5.22|6.48|7.56|7.3|8.21|9.06|9.68|9.94|8.43|8.65|8.05|8.44|8.84|6.88|5.77|5.38|4.1|4.55|4.46|4.78|5.12|5.16|4.93|5.58|5.9|5.82|3.16|2.71|2.84|2.14|1.78|1.6|1.47|1.48|2.32|2.51|2.99|3.82|3.34|3.32|2.91|4.21|4.45|4.13|3.08|3.1|2.74|2.6|2.96|3.14|3.96|5.45|3.9|5.9|7.01|8.3|8.91|10.15|12.5|10.51|10.23|8.65|8.77|8.58|8.21|7.42|7.1|7.25|8.31|7.23|9.46|11.01|11.91|13.08|12.29|13.37|13.25|14.06|14.14|13.88|13.14|11.68|12.01|13.76|14|15|16|17.38|15|15.28|18.35|19.3|17.8|18.11|20.43|23.1|24.51|26.36|32.74|27.5|29.7|21.91|25.33|22.44|20.25|21.55|32.19|36.35|36.81|34.78|36.32|30.84|32.43|36.75|38.73|41|45|46.56|53.83|57|58.46|57.79|59.68|62.16|63.44|65.87|66.5|67.05|66.43|66.33|63.48|64.65|63.4|58.84|58.8|60.45|62.29|59.98|60.38|63.85|66.7|67.41|70.1|63.6|62.39|62.35|63.09|63.83|63.5|62.71|62.28|62.22|58.68|60.83|61.63|59.46|59.87|60.02|61.13|62.44|61.43|60.69|62.37|62.23|58.47|58.7|59.24|59.4|57.03|58.4|58.6|62.67|64.41|65.29|65.18
00952|20853|/equities/clean-harbors-inc|R1000VALUE|49|51.78|53.3|50.37|50.94|49.06|46.67|46.73|47.75|47.18|46.56|45.77|45.78|42.57|41.9|42.52|43.13|42.1|41.11|39.34|38.58|37.6|36.3|37|37.38|35.66|35.25|35.24|34.7|34.33|34.85|33.99|33.05|32|31.1|31.54|32.09|32.62|33.2|32.25|33.47|33.51|35.17|36.07|35.36|34|34.12|32.23|33.17|31.32|35.25|32.34|28.06|28.16|28.55|28.48|28.62|28.8|28.75|29.35|30|29.98|28.45|29.27|30.48|31.64|32.89|32.5|30.2|30.27|29.7|28.76|28.95|27.93|29.11|29.64|29.24|30.11|30.64|30.18|29.97|29.07|30.14|30.82|30.36|30.64|30.43|30.73|29|28.12|26.11|26.89|25.52|26.37|27.7|28.58|28.76|28.98|28.75|27.26|27.27|27.26|27.82|26.2|24.53|25.04|25.42|25.45|24.27|23.55|22.37|24.2|26.55|25.92|26.68|26.9|27.72|27.21|29.5|32.59|32.12|31.12|31.12|32.52|31.12|32.47|32.45|33|33.52|33.1|30.61|32.88|31.82|34.27|36.41|39.8|38.14|41.24|41.49|40.06|40.38|40.44|39.99|40.59|38.24|36.69|36.66|38.9|37.88|37.02|37.2|36.95|33.77|33.97|33.98|33.39|33.24|33.16|32.16|33.35|33.55|33.79|32.24|32.95|31.77|29.02|29.52|29.25|28.73|26.98|27.82|27.41|26.91|27.48|27.69|26.7|27.31|27.96|27.52|28.19|28.24|24.68|24.09|24.04|24.12|23.27|23.22|23.56|22.54|24.21|23.68|23.7|25.5|26.82|24.9|26.12|26.7|26.91|25.59|25.21|23.86|23.88|23.81|23.96|23.53|23.98|24.46|23.92|23.5|23.5|23.11|22.89|23.79|23.45|26.25|26.15|26.45|27.27|27.06|27.16|27.21|26.34|26.73|26.11|24.72|24.38|23.74|23.5|22.72|21.89|22.29|23.16|22.88|21.96|22.44|22.68|22.58|21.88|22.05|22.14|21.25|21.2|21.11|20.96|20.68|20.09|18.77|18.74|18.9|19.65|20.43|20.16
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|36.78|37.32|37.34|37.28|35.51|34.85|35.01|34.05|33.76|33.93|33.87|33.75|34.18|33.61|32.93|34.5|33.97|33.82|32|32.35|31.28|29.72|31.04|32.28|32.73|31.86|32.9|32.83|32.66|32.89|32.45|31.42|30.63|30.92|29.99|30.33|31.5|32.03|33.97|34.26|37.25|36.42|36.7|36.57|36.37|35.08|37.15|37.22|40|40.17|38.49|44.93|44.39|40.6|40.2|38.06|38.47|37.41|35.33|34.4|35.57|34.33|32.46|34.84|36.95|34.86|31.86|31.99|31.98|31.89|30.02|27.46|26.29|27.67|28.27|28.98|29.73|32.45|33.87|32.23|29.95|28.46|29.32|29.73|27.65|28.05|28.86|28.18|28.49|28.69|26.83|16.49|17.9|16.24|17.25|16.99|18.18|18.44|18.66|19.98|19.5|21.24|22.75|18.58|18.79|19.56|16.31|13.89|14.84|15.06|14.6|12.42|13.7|12.8|15.44|14.96|15.57|16.22|19.23|20.66|20.9|21.32|20.74|22.05|20.94|21.21|23.01|25.18|28.26|26.29|30|29.83|32|32.47|37.49|39.25|28.36|25|23.36|24.2|26.08|23.17|21.85|26.35|24.31|23.83|25.25|26.26|27|29.1|31.16|31.63|31.93|32.75|32.97|33.71|33.84|36.76|35.08|37.08|38.5|37.39|37.12|34.2|37.28|36.33|36.19|38.95|38.99|34.98|32.31|32.57|33.74|35.73|34.67|36.53|36.34|36.69|34.12|37.83|35.38|37.28|37.44|43.04|45.28|45.51|45.5|45.78|43.98|44.34|43.36|44.9|45.1|43.12|40.93|41.33|43.91|43.96|44.59|45|46.55|46.46|46.97|46.85|46.69|45.88|46.67|46.4|46|44.9|44|45.02|45.53|45.5|45.1|45.95|46.76|47.34|47.25|47.23|46.92|46.85|48.56|48.54|50|49|48.37|48.51|48.58|48.5|48.92|49.24|48.28|48.59|48.42|49.1|48.99|50.29|51.2|51|51.8|50.64|50.62|49.89|50.25|48.91|49.61|49.4|51.56|51.16|51.9|51.39
00958|21119|/equities/hexcel-corp|R1000VALUE|19.77|19.51|20.2|20.1|19.49|18.9|19.05|18.95|20.48|20.77|20.9|20.75|19.43|19.5|19.19|19.13|18.5|18.38|18.24|18.38|17.8|17.19|17.15|18.17|18.39|19.12|19|19.3|19.2|18.69|19.15|18.75|18.13|18.36|17.55|18.62|19.17|19.32|19.53|18.53|17.22|16.85|17|17.55|17.36|16.22|17.15|16.36|16.69|17.44|17.14|16.62|14.98|14.65|14.65|14.82|14.66|13.97|13.66|12.81|11.26|11.25|10.87|11.12|12.47|13.64|14.14|14.08|13.45|13.48|13.2|11.8|10.98|11.43|11.91|12|11.69|12.07|12.4|12.01|11.47|11.85|12.19|12.17|11.73|11.21|11.99|11.54|10.94|10.98|10.66|10.3|9.89|9.16|9.84|10.27|11.14|13.45|13.92|10.82|10.3|9.9|10.33|10.22|8.89|9.07|8.37|7.63|7.44|6.64|6.45|6.18|6.95|8.43|9.31|8.99|8.82|7.87|7.5|8.09|7.9|8.24|8.46|8.27|7.67|7.55|8.13|10.58|13.92|13.56|11.2|11.11|10.94|14.96|18.97|19.69|20.16|21.67|21.55|20.46|21.11|20.39|20|20.83|20.58|18.62|19.81|22.09|23.02|23.74|26.35|26.73|23.98|22.44|22.46|23.18|23.7|19.49|20.43|20.69|21.28|20.93|20.39|21.17|21.92|21.55|22.2|22.1|22.49|21.28|21.6|23.76|24.68|25.92|25.84|27|27.19|25.96|24.67|25.49|25.03|25.4|24.99|22.63|23.66|23.49|23.54|22.46|21.24|21.76|21.98|23.28|24.84|27.91|22.84|24.14|24.93|24.48|23.5|21.53|22.69|23.49|23.85|23.5|23.2|22.92|22.99|22.35|22.4|20.07|20.02|20.1|20.2|20.3|19.79|19.53|19.84|19.92|19.73|19.49|19.5|18.26|17.7|17.74|17.75|17.64|18.3|18.55|19.01|18.25|17.99|17.38|16.93|16.64|16.79|15.4|15.35|14.35|14.82|14.71|14.41|14.8|15.3|15.6|16.02|14.3|14.78|15.5|15.59|14.88|15.75|15.89
00959|21155|/equities/crane-comp|R1000VALUE|51.15|48.12|49.43|49.24|48.54|47.31|48.16|48.51|48.38|49.11|47.54|45.7|45.9|44.06|43.26|42.05|41.49|41.08|40.72|40.29|39.82|38.87|39.49|40.31|40.06|40.89|40.35|40.19|39.47|38.81|38.46|38.65|38.04|37.14|35.77|36.8|37.04|36.91|36.25|34.34|31.74|31.44|32.45|34.84|34.62|33.83|33.63|32.96|34.61|35.82|37.27|38.96|39.13|37.7|36.81|36.25|35.24|34.97|33.8|33.83|32.98|33.62|31.39|32.75|32.13|33.43|34.32|33.84|32.4|32.23|31|30.34|29.06|29.25|30.01|30.2|29.74|31.35|27.81|27.8|27.02|26.23|26.65|26.8|26.08|24.2|23.85|23.53|23.14|22.48|23.93|23.87|23.04|21.99|22.87|22.13|23.88|25.5|25.63|24.38|24.23|24.42|24.88|23.67|22.67|20.61|19.86|18.92|18.6|16.73|15.55|14.81|16.97|18.41|20.16|19.76|19.74|17.71|18.48|19.36|18.14|15.69|15.97|15.64|14.86|14.86|14.39|16.96|17.81|16.7|20.06|28.95|25.82|30.71|33.75|34.51|35.71|38.1|37.63|35.83|36.14|35.29|37.63|38.49|37.52|38.14|38.72|41.86|42.39|43.17|46.3|45.66|43.5|42.35|41.53|41.94|43.77|42.98|42.69|42.58|41.32|41.23|41.09|41.93|44.16|43.65|43.09|42.01|43.97|36.92|38.75|41.53|43.94|44.71|44.14|46.27|45.73|45.64|44.76|46.63|47.79|48.09|50.25|49|51.16|49.02|48.43|48.26|44.82|45.64|45.07|44.36|44.73|45.75|47.79|50.24|47.78|47.62|46.95|46.03|46.5|45.77|44.36|44.4|44|42.84|42.91|43.3|44.98|41.6|41.28|41|40.7|40.48|39.81|39.6|40.1|40.34|39.93|39.43|41.48|37.28|36.7|36.75|36.97|37|36.72|38.24|38.14|39.11|40.38|39.89|39.73|39.25|43.21|43.85|43.47|42.33|42.78|41.66|41.14|40.68|40.47|39.75|40|39.78|40.18|38.88|39.2|40.32|41.6|41.6
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|202.77|204.17|204.89|202.22|204.1|205.59|208.55|207.47|202.72|203.49|200.3|202.86|202.47|195.73|195.69|194.77|196.35|198.06|189.53|189.67|183.8|183.96|186.72|191.34|195|188.94|189.75|192.99|191.41|187.97|186.72|184.05|184.99|183.95|175.74|180.93|194|197.12|197.81|195.96|199.79|193.15|200.86|213.99|211.94|203.59|206.73|202.96|207.07|208.59|208.42|210.1|208.79|208|207.78|207.2|210.47|213.47|202.16|186|183.77|176.84|174.82|174.98|179.49|178.95|180.21|183.97|167.68|164.11|164.69|159.97|160|155.96|156.81|154.45|153.54|158.28|162.7|167.7|165.65|159.99|164|145.6|137.39|141.79|146.28|147.16|160.44|157|145.06|136.5|138.01|133.7|136.02|134.89|142.5|142.9|139.05|133.81|136.65|137.9|138.8|128.03|143.64|145.16|137.56|138.82|138.62|120.29|102.54|107.05|116.88|136.88|140.83|139.35|148.7|141.91|150|154.16|153.99|140.49|147.91|147.25|146.57|144.39|152.77|155.97|159.24|154.65|167|179.09|178|179|173|198.44|158.73|154.9|149.93|154.62|158.71|152.94|147.77|153.36|156.9|134.96|145|149.24|155.95|157.16|161.93|161.9|162.99|161.97|164.63|153.55|141.67|144.22|146.23|150.75|141.17|138.89|137.99|145|153.48|147.12|144.99|144.41|137.8|129.8|137.75|138.6|151.03|150|150.47|164.05|159.03|156.73|159.27|159.07|158.09|164.81|174.85|181.26|181.91|179.99|175.48|180.84|180.96|180|183.23|181.29|182.89|176.19|181.57|194.1|195|195|195.66|195.01|196.01|196.09|196.33|196|195.86|199.99|204.25|203.5|209|209.01|203.65|202.01|207.92|211.83|210.17|211.17|214.59|214.15|211.7|206.91|208.08|207.95|208.8|206.74|207.8|202.64|197.85|202|200.04|200|199.05|194.86|190.78|191.74|188.96|193.99|191.84|190.24|199.7|202.22|203|197.77|198.83|202.03|205|209.99|209.42|217.79|208.05|211.2|210.48|201.92
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.93|28.99|31.21|29.64|28.14|26.77|27.43|28.13|27.36|29.03|27.27|24.77|22.11|20.47|20.34|19.75|19.41|18.76|18.25|18.02|17.53|16.71|16.57|16.23|16.36|16.17|16.06|15.76|14.3|13.71|13.37|14|13.57|12.97|12.91|12.69|13.46|13.22|12.54|12.03|12.66|12.45|13.32|13.39|13.07|12.06|12.43|12.45|13.11|13.54|13.12|12.82|12.22|12.8|14.34|13.42|14.01|13.92|14.47|13.22|13.54|13.45|12.79|13.41|12.66|12.83|13.87|14.02|12.15|11.98|11.86|12.2|12.09|12.71|13.74|13.7|13.95|15.56|15.72|14.07|12.73|12.3|11.97|11.95|11.01|11.02|11.64|10.9|10.69|10.53|10.4|9.96|9.01|8.61|9|8.68|9.82|10.36|11.76|11.47|12.29|12.14|14.83|10.56|11.11|11.48|10.49|10.5|11.25|11.05|10.82|10.82|11.48|12.57|12.86|12.15|11.49|11.07|10.79|9.94|8.84|9.06|9.56|9.38|8.21|8.55|8.2|9.2|9.6|9.47|9.04|9.99|11.06|14.96|16.62|17.17|16.11|15.08|15.15|14.88|15.36|14.83|14.21|14.75|14.42|16.39|17.57|19.39|19.54|20.58|22.8|20|20.35|21.06|20.25|20.47|21.7|22.9|22.86|23.27|20.99|20.76|23.2|25.84|26.64|25.87|22.76|24.27|24.03|22.48|21.52|22.41|24.39|24.71|24.78|23.15|23.72|23.42|24.23|25.93|30.69|30.83|31.6|30.91|31.09|30.31|31.36|31.89|30.92|32.36|31.59|30.48|29.89|30.01|32.45|36.12|37.21|37.78|36.55|35.97|36.36|34.99|33.77|33.8|33.41|32.83|31.66|30.65|30.56|29.75|29.83|28.81|28.98|28.95|27.38|26.54|26.69|26.81|25.68|25.88|25.58|25.39|23.84|24.34|23.96|24.85|25.57|25.87|26.47|25.62|24.82|24.76|24.02|23.96|23.3|23.27|22.73|20.54|20.57|19.77|19.59|21.89|23.45|23.67|24.92|26.24|26|24.01|23.52|24.1|23.68|22.6
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.33|11.48|11.58|11.6|11.12|10.92|11.5|11.66|11.87|12.25|11.95|11.44|12.22|12.59|12.6|12.89|12.59|12.31|12.08|11.91|11.23|10.86|11.41|11.78|11.93|11.54|11.76|11.6|11.24|11.65|11.93|11.86|11.45|11.35|11.2|11.6|12.8|13|13.15|12.09|12.75|12.24|12.5|13|12.69|12.28|12.92|12.97|14.15|14.09|14.99|15.9|15.73|14.17|13.58|13.32|13.96|13.53|13.24|12.84|12.55|12.36|12.22|12.46|13.95|14.24|14.12|14.24|13.73|13.5|12.6|12.79|12.82|11.85|11.25|10.49|10.2|10.52|10.39|10.74|10.6|10.91|11.32|11.16|10.38|10.38|10.6|10.32|11.84|11.46|9.85|8.28|9.58|7.89|8.16|8.65|8.83|9.17|8.92|9.06|9.68|11.86|12.11|10.58|10.75|11.62|10.83|10.02|12.15|11.86|9.84|8.28|9.67|10.37|11.13|10.67|10.84|9.69|10.73|14.34|14.62|14.39|14.4|14.79|14.01|14.58|15.12|16.29|17.75|17.19|14.39|16.55|16.62|18.4|19|23.1|17.11|15.48|14.12|14.62|15.85|15.61|14.14|13.69|13.67|11.16|12.97|14.2|12.82|13.5|14.42|14.65|14.15|14.22|15.03|15.89|15.38|16.19|15.92|16.97|16.98|16|16.02|14.57|16.05|15.85|16.29|17|17.06|14.98|13.68|14.94|15.96|16.67|16.42|16.98|16.52|17.03|15.39|17.08|15.75|17.14|17.45|19.15|20.41|20.95|22.34|22.94|21.17|22.07|21.92|24.05|24.8|23.73|20.04|20.51|23.19|23.48|23.74|24.04|24.86|24.79|25.4|25.4|25.64|25.58|26.08|25.96|25.76|26.65|26.12|27|27.69|27.75|26.66|27.14|28.63|28.78|29.01|29.08|28.89|28.38|29.5|29.44|30|30.06|30.66|30.5|30.25|30.08|29.73|29.69|28.81|28.7|28.66|29.63|29.9|29.1|29.21|29.27|28.5|27.61|27.59|26.45|26.97|26.96|27.2|26.49|26.15|25.52|25.84|25.75
00968|21140|/equities/synnex-corp|R1000VALUE|16.28|16.52|16.8|16.49|17.38|17.37|18.24|18.4|17.67|17.61|17.69|17.35|17.19|17.51|18.29|16.36|16|15.98|15.8|15.61|15.01|14.95|14.64|15.19|15.24|15.18|14.87|14.63|14.18|14.42|12.87|12.71|12.34|12.44|12.05|12.08|12.87|13.47|13.52|13.53|13.19|13.01|13.65|13.52|14.05|13.01|13.49|13.64|14.19|14.48|14.02|15.07|15.13|14.87|14.91|15.23|16.12|16.03|15.43|15.11|14.78|14.8|14.07|13.87|14.05|14.9|15.29|16.25|15.73|15.03|14.9|14.56|14.71|15.06|15.35|14.63|13.4|14.33|15.13|15.44|15.14|15.6|16.54|16.2|16.17|15.3|16.13|16.32|15.17|15.36|14.99|15.04|14.65|13.98|14.43|12.33|12.6|13.76|13.87|13.03|12.73|12.09|11.96|11.04|9.81|10.02|9.96|10.21|10.38|8.6|8.16|7.68|8.27|8.32|9.01|8.94|8.17|7.3|7.3|7.76|5.97|5.43|5.11|5.45|5.23|5.33|6.17|7.62|7.98|7.78|8.86|9.2|9.65|11.52|11.78|11.8|11.57|11.73|11.63|12.53|12.64|12.27|11.87|12|12.52|12.63|13.08|13.52|13.67|13.42|13.18|12.55|11.84|11.12|12.55|12.62|11.83|10.96|11.4|11.45|11.36|10.94|10.91|10.55|11.02|10.93|11.71|11.49|11.04|10.77|11.93|11.71|9.94|10.39|10.17|10.55|10.58|11.04|11.19|11.11|11.06|11.46|11.52|11.14|11.11|10.69|10.83|10.81|10.29|10.55|10.26|10.74|11.07|11.02|10.71|10.77|10.82|10.67|10.55|10.94|10.81|10.61|10.32|10.44|10.38|10.17|10.42|10.39|10.67|10.79|11.02|10.97|11.1|11.25|9.31|9.41|10.1|10.18|10.21|10.28|9.92|10.11|10.31|10.97|11.02|11.4|11.34|11.53|11.66|11.74|11.81|11.52|11.45|11.27|11.42|11.96|11.97|11.89|11.97|12.24|10.92|11.1|11.53|11.02|11.02|10.52|10.52|10.51|10.3|9.94|9.92|9.66
00969|13943|/equities/lazard-ltd|R1000VALUE|37.66|38.31|38.82|39.15|38.99|38.16|39.46|40.12|40.23|41.49|40.49|40.52|38.81|38.91|38.16|37.38|35.46|35.22|35.29|34.72|33.84|33.02|33.24|34.39|33.87|33.85|31.92|32.22|32.69|32.09|32.94|32.05|29.97|29.75|30.37|29.41|29.16|29.4|28.24|26.41|26.39|26.2|25.87|28.31|28.75|28.61|28.73|29.6|31.65|32.87|35.54|35.66|34.88|34.99|34.1|32.5|33.03|33.57|34.77|34.49|32.36|33.16|34.39|36.77|35.62|36.77|36.72|36.68|33.97|33.72|33.97|34.36|35.21|35.46|36.67|37.35|34.13|36.49|37.69|38.76|39.78|38.07|35.18|34.97|35.39|35.07|35.63|35.56|34.41|34.41|33.34|28.6|26.67|24.36|24.76|24.65|25.51|26.58|26.49|25.21|27.06|29.03|29.43|29.43|29.7|30.4|27.31|27.6|27.94|25.63|25.41|22.16|25.52|26.83|28.1|28.47|24.52|22.59|24.87|27.16|26.76|25.58|26.84|26.9|26.88|27.88|22.82|26.08|28.14|27.14|32.69|34.77|39.23|39.56|40.98|44.58|36.47|38.33|39.72|38.85|38.1|36.8|38.03|35.4|34.55|30.8|31.39|34.3|35.28|34.52|35.82|34.42|33.42|33.64|34.5|37.01|32.98|32.43|34.34|37.31|35.79|33.3|32.58|34.04|34.85|34.25|35.9|37.53|38.85|32.05|31.66|34.1|36.91|37.41|37.53|40.9|43.15|45.39|39.34|42.29|42.43|47.15|44.68|42.97|44.66|44.01|38.15|40.66|38.25|37.18|35.98|37.58|37.4|39.32|37.52|40.24|43.54|44.35|41.9|41.72|44.86|45.72|48.46|48.84|47.21|47.92|49.43|50.15|48.74|48.62|46.23|46.17|46.8|47.21|44.95|45.69|48.96|49.67|48.44|50.73|46.19|46.71|48.56|47.48|42.97|43.06|43.91|43.51|43.93|41.06|41.04|40.29|39.73|37.8|37.12|37.53|38.12|37.51|36.73|36.65|36.78|34.41|33.73|35.67|36.73|37.05|37.49|34.77|33.06|34.34|37.3|36.37
00970|6403|/equities/jet-blue|R1000VALUE|5.65|6.07|6.29|6.45|6.4|6.04|6.19|5.79|6.01|6.12|6.1|6.16|6.53|6.78|7.05|7.12|6.8|6.71|6.85|7.24|6.97|7.01|6.91|7.6|7.55|7.3|7.24|6.73|6.75|6.75|6.03|5.9|6.1|6.13|5.89|6.14|6.51|6.55|6.57|6.5|6.41|5.96|5.9|6.65|6.95|6.5|6.57|6.35|5.97|5.98|5.79|6.72|6.84|6.83|5.94|5.85|5.7|5.59|5.46|5.41|5.49|5.44|5.17|5.11|5.72|5.95|5.86|6.03|5.6|5.86|6.05|6.03|5.97|5.46|5.62|5.48|5.3|5.53|6.39|5.82|5.83|6.15|6.66|6.87|6.22|6|5.94|5.51|5.63|5.4|5.25|5.14|4.82|4.4|4.46|4.33|4.25|4.55|5.2|4.68|5.26|6.1|6.4|5.39|6.06|5.49|4.96|4.44|4.45|4.49|4.49|3.72|4.6|5.84|6.35|6.3|7.02|7.29|7.32|7.74|7.4|6.67|6.48|6|5.75|5.32|5.75|5.9|6.15|5.91|5.27|5.03|4.64|5.18|5.75|6.44|6.34|6.75|6.13|6.14|6.18|5.81|5.6|5.39|4.28|3.67|3.84|4|4.3|4.15|4.37|4.43|5.1|5.05|4.94|5.21|5.11|5.48|5.8|5.99|6|5.67|5.1|5.5|6.24|6.52|7.05|7.33|7.16|5.2|5.07|5.33|6.03|6.43|7.29|8.83|7.05|7.24|7.31|8.1|8.83|9.38|9.77|9.35|9.51|9.98|9.6|9.78|9.9|9.94|9.7|9.75|9.69|10.37|10.25|11.38|11.75|11.97|11.99|11.91|11.44|10.73|10.62|11.12|11.2|11|11.21|10.5|11.4|11.65|11.95|12.08|12.11|12.32|12.1|12.04|13|13.56|14.02|13.78|14.78|15.89|17.02|16.63|15.53|14.75|14.5|14.56|14.18|14.75|14.94|15.6|13.33|12.95|12.48|11.14|10.41|9.86|9.97|10.4|10.39|10.55|10.6|10.34|10.65|11.12|11.26|12.25|11.94|12.65|12.5|12.92
00971|20819|/equities/fti-consulting-inc|R1000VALUE|38.39|39.36|39.63|39.03|37.57|36.33|36.42|35.23|36.57|37.83|37.38|37.31|38.32|37.28|37.29|37.36|37.73|36.43|36.44|37.43|37.28|36.58|35.48|34.59|35.72|36.65|36.3|35.61|35.18|35.16|34.07|34.12|34.06|34.29|33.8|34.87|36.45|36.2|36.38|35.88|33.8|43.39|45.97|45.41|45.18|44.26|43.18|43.07|41.12|41.07|43.34|41.66|41.67|40.02|40.06|40.3|40.1|40.14|38.76|37.47|42.48|42.57|42.36|42.77|42.43|43.38|45.11|48.33|48.16|47.72|47.18|46.75|47.43|47.15|48.35|47.95|45.86|42|42.86|42.64|42.97|44.48|45.61|46.08|45.25|44.69|48.1|47.93|47.35|56.41|55.3|55.31|54.2|52.19|53.5|51.87|54.41|54.56|51.41|52.83|53.77|52.38|55.83|56.27|50.3|50.8|48.96|50.24|50.38|49.52|48.75|47.76|41.56|44.22|44.91|42.67|45.33|46.07|46.5|46.51|44.75|45.23|45.42|54.98|54.29|55|46.49|46.34|60.69|59.15|64.07|70.92|68.84|72.5|74.42|80|69.59|75.03|74.38|74.52|74.95|72.91|71.88|74.01|71.96|70|72.75|71.41|66.53|61.87|60.8|62.22|64.14|64.3|67.75|66.52|68.6|67.35|65.36|71.67|72.14|71.25|67.34|65.4|63.5|55.77|57.37|58.03|58.25|60.24|60|61.9|62.94|63|60.41|58.35|58.47|61.23|62.43|59.86|56.4|57.79|56.87|56.98|55.71|53.4|52.8|55.01|51.49|53.13|52.83|53.52|52.4|53.67|48.5|41.06|41.96|40.82|39.38|38.05|37.84|38.26|38|37.82|36.71|36.55|37.04|39.76|38.76|37.86|36.57|35.61|34.72|35.54|34.45|34.29|34.65|34.93|33.95|28.57|27.9|27.4|27.75|27.7|28.13|29.09|28.36|28.8|27.51|27.68|27.95|29.29|28.98|29.13|26.85|26.42|25.35|25.72|25.49|25.1|25.16|22.44|22.49|21.86|21.69|21.38|26.73|28.03|28.44|27.3|26.95|27
00973|17009|/equities/quidel-corp|R1000VALUE|12.25|12.23|12.24|12.21|12.21|12.14|12.42|13.43|13.9|13.7|13.61|13.97|14.06|14.02|14.4|14.8|14.59|14.3|14.24|14.07|13.75|13.51|13.09|12.67|12.46|11.69|12.5|12.63|11.6|11.38|12|11.96|12.07|12.5|12.31|12.58|13.7|13.21|12.64|12.62|13.14|12.71|13.24|12.86|12.54|11.41|11.86|11.99|13.29|13.37|14.83|15.46|15.31|15|14.66|14.74|13.99|13.76|14.11|13.98|13.99|13.11|13.46|13.88|14.44|15.63|15.49|14.26|13.96|13.58|13.48|13.19|13.42|13.51|13.96|15|15.17|15.26|15.97|17.5|15.97|16.86|17.8|17.87|18.81|16.27|16.55|15.85|15.48|15.74|15.97|16.02|15.49|14.19|15|14.39|14.33|14.61|14.75|12.74|12.26|12.19|12.79|12.3|9.63|9.22|8.94|9.41|9.4|8.57|9.93|10.95|12.25|13.08|13.67|13.63|12.71|12.26|12.65|13.4|13.37|13.33|14.65|15.09|13.89|13.88|15.74|16.4|16.43|15.96|15.89|16.43|14.92|16.99|17.5|18.1|17.89|19.94|20.05|19.84|20.53|20.47|21|21.22|19.79|18.65|17.27|18.09|18.4|17.5|17.54|17.19|16.61|15.8|16.48|16.6|17.35|17.39|17.3|17.08|16.89|16.22|14.95|16.75|18.15|18.88|17.03|16.4|16.98|17.83|17.68|17.99|19.99|20.35|19.45|19.24|19.48|19.44|19.26|18.87|20.29|21.07|19.64|20.39|20.5|19.97|19.75|19.14|17.47|17.47|17.4|17.45|16.4|15.83|15.71|17.1|18.34|18.58|18.48|17.65|15.77|14.68|14.63|15.04|14.35|13.89|14.16|14.41|15.22|13.58|12.85|12.58|12.19|11.17|11.18|10.97|12.28|12.63|13.95|13.64|13.74|13.89|14.06|13.67|13.82|14.2|14.25|14.17|14.1|14.39|14.82|15.25|15.43|15.9|15.74|14.95|14.79|14.91|14.27|13.98|12.48|11.65|11.76|11.63|10.25|9.57|9.6|9.41|8.99|9.56|9.93|10.05
00974|16317|/equities/integra-lifescien|R1000VALUE|45.37|43.87|43.87|43.29|43.01|42.64|45.85|46.31|46.81|46.1|42.66|42.82|43.22|44.45|43.74|44.05|44.61|45.02|45.06|44.02|41.09|39.92|39.35|39.64|39.92|39.93|37.38|36.44|35.84|36.06|36.09|35.65|34.46|33.78|33.19|33.68|33.9|34.73|33.22|33.26|34.36|34.3|35.36|36.55|36.58|35.06|36.89|36.29|38.67|39|41.61|42.24|41.95|41.49|39.74|40.26|40.67|40.37|39.36|38.87|36.22|35.93|34.62|34.83|36.61|36.49|36.59|35.74|33.81|33.42|32.2|31.09|30.27|30.38|29.63|29.05|29.07|28.4|29.06|29.68|29.84|31.56|32.72|32.45|31.74|30.98|32.09|31.86|31.47|30.98|29.18|27.56|25.11|23.94|24.76|24.11|24.17|24.61|24.85|23.46|22.98|22.33|23.49|24.48|22.48|21.99|21.2|22.86|22.86|20.85|19.75|23.56|27.48|27.75|27.4|26.55|26.2|26.56|26.63|32.43|32.54|32.37|33.81|30.62|29.79|28.49|30.58|32.02|35.23|34.19|32.44|33.17|40.26|44.21|43.5|44.96|41.58|44.29|44.11|44.73|45.09|43.48|41.8|43.67|43.97|41.64|40.61|41.84|41.48|40.85|39.18|38.61|39.77|37.25|38.7|39.67|39.07|39.31|39.94|39.9|41.55|40.14|39.34|39.46|38.6|39.61|39.17|39.01|38.39|39.58|40.99|39.73|38.92|39|38.47|38.07|38.58|38.19|37.51|38.86|43.15|43.83|43.35|43.2|44.32|44.96|45.19|45.42|45.33|45.5|44.06|44.24|44.01|45.83|46.51|46.29|46.22|45.75|45.65|45.19|45.16|45.68|47.77|47.11|45.46|45.09|43.92|43.73|41.66|42.16|42.17|42.01|41.65|41.53|40.09|38.88|40.68|40.68|40.58|40.09|39.45|38.44|38.6|38.17|39.28|39.38|38.87|38.91|38.93|37.98|37.75|37.4|37.11|35.7|34.14|34.75|35.51|35.74|34.78|34.77|35.01|35.17|35.06|34.13|33.72|32.83|34.56|35.14|35.22|35.71|35.69|35.33
00975|16329|/equities/icu-medical|R1000VALUE|45.5|44.96|45.26|44.6|42.61|41.92|43.82|43.16|42.68|42.57|42.75|43.96|40.14|37.41|36.68|36.93|37.17|37.19|37.18|37.5|37.49|37.17|37.12|37.07|37.47|37.81|39.2|37.93|37.96|38.3|36.9|36.67|36.6|37.2|37.05|36.58|36.81|37.65|39|38.43|34.94|33.27|33.24|34.33|33.09|31.77|32.92|33.44|33.62|34.84|35.91|35.91|35.5|36.25|35.34|35.16|36.76|36.28|35.97|35.54|35.59|35.42|34.85|35.48|36.88|37.53|37.55|37.3|37.04|35.93|36.22|36|35.38|34.18|36.14|37.91|37.29|37.48|39.02|36.72|36.74|37.43|37.95|37.92|37.34|38.05|38.46|38.36|36.92|39.5|40.61|44.06|43.91|43.74|41.54|41.9|42.77|42.18|39.31|36.35|37.01|37.92|37.57|37.81|36.31|35.18|32.61|33.48|32.41|31.16|29.87|31.53|35.87|36.39|34.99|33.5|32.04|31.92|32.43|33.6|33.75|32.37|33.28|32.84|32.5|30.32|31.25|33.95|34.72|32.83|35.11|32.37|31.5|32.48|32.48|32.48|33.65|32.42|31.18|31.33|31.95|30.88|29.34|29.25|27.25|25.4|24.32|23.45|26.06|26.86|26.73|26.48|25.58|25.29|25.73|26.03|24.86|28.16|30|29.98|28.37|26.95|26.35|27.34|28.91|28.01|29.53|29.54|37.82|37.79|38.08|37.63|36.56|37.75|38.73|38.63|38.28|37.83|38.54|39.32|38.92|40.38|39.47|40.44|40.96|39.55|39.69|39.93|38.87|39.1|38.98|39.57|40.85|38.45|33.93|35.94|43.53|43.6|43.49|44.25|43.54|43.51|44.28|41.28|41.1|41.74|43|43.31|44.45|45.02|42.1|41.38|40.15|40.97|40.67|39.77|40.84|41.34|41.28|41.46|40.85|40.69|41.39|41.05|41.75|41.46|41.42|41.41|41.32|41.65|43.59|43.43|42.32|43.48|45.46|48.11|48.51|47|46.81|46.21|45|45|44.99|43.13|42.5|42.35|41.98|41.67|43.86|42.71|42.7|42.63
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|31.3|30.13|30.04|29.24|28.28|28.76|29.66|29.37|29.72|28.88|30.16|29.56|28.58|30.26|30.2|29.85|30.38|32.06|31.85|32.5|32.69|31.38|30.18|30.99|28.12|25.89|27.03|28.81|26.88|27.04|25.3|25.19|24.33|24.62|24.65|24.13|24.41|24.86|27.16|26.29|26.83|27.17|27.69|31.73|32.13|31.2|31.42|31.57|33.61|33.53|33.5|34.24|33.75|32.99|32.13|31.23|31.15|31.1|31.24|29.78|29.16|28.74|27.77|27.4|26.4|26.45|27.39|27.34|26.45|27.39|24.88|23.94|23.18|22.49|23.03|24.2|23.95|29.16|29.32|28.92|28.01|27.07|27.64|26.7|26.41|25.49|26.9|27.48|26.74|28.78|29.49|26.58|24.69|23.84|25.22|23.82|24.68|25.21|25.36|23.75|22.21|22.52|23.77|23.87|22.78|22.08|21.63|20.1|19.5|19.6|18.36|17.17|17.33|15.49|17|17.42|18.42|17.56|17.8|19.58|19.5|19.38|20.39|20.93|19.75|19.09|20.33|21.97|22.35|21.24|19.29|17.98|17.72|20.33|20.67|21.82|19.75|19.24|18.58|18.68|19.2|19|17.06|17.09|14.2|13.95|14.39|15.37|15.26|15.32|15.61|15.5|15.2|15.87|14.97|15.07|16.44|16.59|17.14|17.11|16.56|15.75|14.8|15.55|22.39|21.73|21.74|19.82|19.2|19.32|17.4|18.82|19.95|20.7|20.71|22.92|23.13|22.9|21.8|22.49|20.82|22.5|22.04|20.67|21.56|21.41|20.2|21.5|20.37|20.41|20.56|21.99|22.67|22.42|22.04|25.33|26.24|26.93|26.89|26.46|27.06|27.9|27.8|29|26.66|26.07|25.93|27.25|28.82|27.65|25.64|25.8|26.64|26.53|25|24.16|24.59|25.35|25.5|25.14|26.4|26.8|26.9|26.29|26.25|26.18|27.28|27.74|28.27|28.14|28.95|29.17|27.06|29.02|30.17|30.08|30.18|28.87|27.26|27.76|24.56|23.89|23.77|23.06|23.47|22.49|22.63|26.9|27.26|27.03|27.02|26.65
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|17.15|19.07|20.37|21.96|21.49|22.63|24.64|25.15|24.11|25.48|25.15|25.05|21.72|19.07|18.95|17.8|16.25|16.35|16.96|16.81|16.46|16.19|13.86|14.07|13.94|13.37|16.45|17|17.57|19.07|16.97|16.73|17.22|17.74|17.37|19.35|20.72|20.42|21.2|19.85|18.35|17.8|17.44|18.85|17.95|14.5|15.31|14.74|14.46|15.74|13.2|13.67|10.55|10.68|9.9|8.78|8|8|7.96|7.72|7.41|7.33|6.83|7.08|7.5|8.01|8.13|6.99|6.91|6.89|6.7|6.5|6.24|5.69|5.73|5.35|5.07|5.56|6.06|5.73|5.81|5.92|5.94|6.22|5.89|5.08|5.23|5.5|5.19|5.48|5.65|5.5|4.72|4.3|4.67|4.64|4.61|4.8|4.15|3.9|3.71|3.96|4.65|4.98|4.31|4.14|4.21|4.23|4.35|4.2|4|3.6|3.75|3.84|3.73|3.27|3.04|2.47|2.81|3.03|2.88|2.75|2.88|3.04|4.35|4.24|4.33|5.5|5.95|5.83|5.13|5.04|5|5.5|6.1|6.09|5.97|6.46|6.32|6.01|6.02|6.02|6.01|6.55|5.05|5.26|5.99|6.22|6.5|6.74|7.03|6.58|6.4|6.37|6.02|7.63|7.59|7.53|7.2|7.38|6.81|6.17|5.53|5.37|5.59|5.36|5.22|5.12|4.9|4.8|4.83|4.8|5.3|5.34|5.14|5.39|5.69|6.06|5.85|5.9|5.99|6.35|7.45|6.85|6.92|6.72|6.6|6.62|6.86|7.16|6.89|7.21|7.09|7.22|7.6|8.59|8.85|8.85|8.67|8.42|8.33|8.33|8.06|8.09|8.07|7.68|8.87|8.78|8.93|8.46|7.78|7.77|8|8.07|8.27|8.61|8.96|9.44|8.3|8.18|7.99|7.8|8.16|8.04|7.32|7.03|7.03|7.07|7.23|7.09|7.24|7.36|7.47|7.45|7.11|7.71|7.58|7.55|7.4|7.67|7.69|7.42|7.4|7.08|7.31|6.55|7.25|7.26|7.48|7.75|8.15|8.14
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|37.82|36.98|38.59|37.87|36.75|35.05|35.37|36.07|37.4|37.72|37.09|35.12|37.55|37.26|37.22|35.91|34.73|35.32|34.64|34.34|33.47|32.3|31.74|31.74|31.89|31.09|30.03|29.41|28.63|28.34|27.9|26.98|26.18|25.74|24.65|25.72|25.75|25.58|24.48|22.23|20.79|19.59|20.62|21.7|21.64|20.54|21.11|21.17|23.66|24.97|25.54|25.7|24.01|23.3|22.27|21.97|20.68|20.76|20.09|19.86|19.09|19.15|17.77|17.63|17.21|18.47|19.34|19.21|17.72|17.69|18.02|18.11|17.97|18.7|18.2|17.72|16.89|17.25|17.4|16.77|16.97|17.63|17.62|17.79|16.96|15.98|16.03|15.35|15.33|15.72|15.16|14.46|13.35|12.61|13.17|12.99|13.46|13.93|13.81|12.39|12.66|12.82|13.24|12.33|12.15|12.05|12.01|11.49|11.25|10.78|9.53|8.72|9.3|10.1|11.01|10.93|12.76|12.53|14.01|15.02|15|12.89|13.34|12.18|10.52|10.46|10.49|11.74|12.3|12.64|16.74|17.46|17.59|20.88|21.04|22.16|21.75|23.46|23.31|23.8|24.44|24.29|25.28|26.81|21.07|20.93|23.81|25.89|26.44|26.64|26.96|26.44|27.37|26.59|26.77|27.73|23.33|23.46|22.66|22.68|21.9|21.45|21.53|21.98|22.88|23.22|22.61|22.53|22.26|20.04|20.84|22.01|23.74|23.95|23.97|24.57|23.89|23.18|21.85|22.44|22.71|23.89|26.75|26.94|27.76|27.19|26.84|25.75|24.37|25.78|25.46|25.17|26.67|24.74|25.43|26.42|27.38|27.17|26.18|25.95|25.55|26.29|25.51|25.46|24.87|24.65|24.72|24.46|23.94|22.81|22.33|22.2|22|22.04|21.42|21.42|20.96|21.45|21.01|21.49|21.03|20.91|20.92|20.76|21.07|21.47|21.12|22.03|22.22|22.13|22.25|22.56|22.03|21.7|22.54|22.83|22.62|21.79|24.87|24.93|25.05|24.24|23.94|23.94|24.49|24.16|24.3|22.71|23.8|24.12|24.67|24.09
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.51|51.18|52.05|51.45|49.83|48.35|48.9|48.73|49.07|50.14|50.86|52.21|50|51.76|52.7|53.63|52.8|52.01|50.69|47.68|45.43|44.5|44.47|45.53|45.65|45.65|46.8|46.53|44|43.9|44.11|42.68|41.86|41.59|39.68|41.53|44.33|44.45|44.48|44.78|41.99|41.19|42.82|45.87|45.45|43.96|45.37|45.54|46.62|47.69|47.98|48.49|48.08|44.58|42.45|39.38|39.07|39.39|36.96|36.07|35.36|35|34.28|37.45|37.97|40.26|41.17|42.08|43.57|44.25|43.73|42.56|42.7|42.92|44.24|45.05|42.5|45.99|46.58|45|38.89|40.44|41.99|43.18|42.72|38.93|40.92|40|40.44|39.08|35.42|32.76|27.66|26.57|29.11|29.23|30.14|31.53|30.49|28.22|28.86|28.43|31.72|29.09|27.48|25.57|31.3|32.89|30.22|27.68|23.93|22.87|26.54|30|34.6|35.09|37.35|35.1|38.12|41.24|40.69|36.89|37.74|37.61|37.08|36.08|36.97|39.54|41.43|40.7|46.08|54.64|55.65|75|67.41|71.69|66.95|67.4|68.75|70.98|72.42|70.72|69.25|75.09|71.68|70.26|70.09|73.42|74.72|70.85|74.7|74.46|76.64|75.92|72.57|71.95|67.95|67.12|65.69|65.69|65.25|62.82|61.06|59.51|61.19|60.18|60.48|59.93|56.3|50.12|47.86|44.76|47.39|48.6|47.3|49.61|48.66|43.44|43.54|48.35|47.82|48.28|47.58|48.1|48.34|49.93|49.97|52.63|52.69|54.91|55.14|54.96|55.67|57.7|56.08|54.4|55.7|55.69|54.66|55.89|54.5|53.2|54.24|54.49|54.7|54.12|53.75|53.79|54.2|52.9|51.71|50.4|50.39|51.36|50.33|51.06|55.1|55.15|54.04|53.77|55.62|54.5|53.54|53.25|53.7|52.25|52.2|52|52.89|54.04|54.61|54.65|53.57|54.85|54.7|54.94|55.32|53.87|54.18|52.97|53.37|50.74|50.4|50.92|51.31|50.59|52.75|53|54.53|57.62|58.31|59.93
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.04|43.34|43.57|42.81|43.92|43.66|44.97|44.54|44.3|44.47|46.09|45.38|45.53|45.24|45.1|44.56|44.61|44.62|45.18|44.51|44.07|43.73|44.35|44.81|45.13|43.75|43.63|44.26|43.41|44.46|43.55|43.1|42.32|42.29|41.54|41.42|42.51|42.24|42.32|41.62|43.28|42.68|42.25|42.76|42.36|40.92|41.5|41.34|42.6|43.09|43.68|43.03|42.76|41.44|41.55|41.43|40.94|41.37|41.21|40.47|39.82|39.68|38.77|40.34|41.51|42.01|42.35|42.11|42.79|42.36|41.64|41.59|39.71|41.47|41.62|41.43|39.91|40.94|41.38|41.33|40.58|40.08|40|40.48|40.03|38.84|38.31|37.92|38.46|38.42|38.02|37.56|36.58|36.17|36.87|35.5|34.87|35.15|35.29|32.3|32.24|32.93|33.38|28.88|30.8|31.44|30.12|29.25|29.84|29.82|28.48|33.19|34.02|35.96|37.66|38.21|40.75|41.92|41.11|40.4|40.46|40.14|40.54|38.91|38.01|37.97|36.26|37.73|38.78|37.02|36.48|37.65|40.41|43.69|48.01|51.78|46.12|44.93|45.29|44.48|43.61|42.73|42.27|39.65|39.5|39.92|40.78|41.56|42.36|42.78|43.51|43.59|43.4|43.79|44.51|44.09|42.25|41.46|40.71|41.18|39.63|39.17|41.16|41.68|43.31|41.84|42.61|44.93|45.19|41.12|41.72|42.48|43.29|43.47|43.31|43.77|43.15|43.02|41.65|43.23|42.81|43.97|41.1|42.57|43.59|42.36|42.11|41.03|40.26|40.94|41.1|41.22|47.65|41.64|42.15|45.45|46.76|47.06|46.93|46.18|46.13|46.46|46.83|46.39|46.84|46.56|48.02|45.76|43.96|43.44|42.75|43.97|44.26|44.1|42.91|44.02|46.06|46.13|46.13|45.94|46.13|44.96|44.74|45.12|47.03|47.02|47.17|47.55|45.95|45.09|45.53|45.78|44.91|44.34|42.98|45.28|45.23|44.09|42.84|43|42.96|42.34|42.38|40.49|40.6|40.29|43.84|45.14|43.87|45.7|45.26|44.8
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.71|25|25.51|25.3|24.5|24.79|24.83|25|24.5|25.03|25.21|25.37|25.12|24.87|24.93|26.4|23.06|22.63|22.57|22.36|22.24|22.62|22.86|23.41|23.41|22.57|22.85|22.73|22.98|23|23.32|23.55|24.23|24.5|24.2|24.77|24.99|24.14|24.8|24.05|23.88|23.61|23.47|23.7|23.6|22.54|22.45|22.2|23.52|23.31|23.8|24.04|23.95|23.11|23.3|22.74|22.55|23.01|21.93|21.03|21.33|20.4|19.98|19.95|21.25|21.87|21.65|21.31|21.55|21.35|21.12|21|20.6|20.2|19.91|19.51|19.05|18.55|18.7|19.07|18.86|18.6|18.46|18.52|17.26|17.75|17.96|18.17|17.99|18.17|18|17.53|18.16|19.18|19.45|18.78|19.15|19.25|18.87|17.33|16.98|17.54|17.32|15.85|16.45|16.56|15.93|14.51|14.26|13.83|13.69|13.94|16.33|20.97|22.48|22.73|22.15|22.22|22.14|22.46|22.36|22.21|23.42|23.34|27.23|27.27|27.34|27.55|27.37|27.05|25.89|26.02|27.64|29.35|28.88|29.75|26.22|26.65|26.86|25.93|25.6|25.62|25|24.78|24.42|25.07|25.13|25.75|26.75|27.16|27.02|26.88|26.98|26.77|26.42|25.49|24.84|25.24|24.7|24.72|23.95|23.67|23.37|23.21|23.59|23.49|22.8|23.17|22.87|22.72|22.67|22.55|23.09|23.38|23.5|23.95|23.88|23.42|23.49|22.25|21.81|23.2|22.9|22.98|22.84|22.61|21.87|21.6|21.41|21.35|21.23|21.76|22.61|23.9|23.31|23.78|23.8|23.88|23.91|23.81|23.54|23.64|24.56|24.66|25.45|25.59|25.97|26.73|26.57|26.5|26.3|26.55|26.48|26.35|25.65|26|27.2|27.25|27.42|27.23|27.04|27.18|27.11|27.08|27.49|27.79|27.72|27.75|27.59|27.21|27.05|27.19|27.32|28.18|28.11|27.93|27.43|27.45|27.45|27.28|27.31|27.3|27.45|27.2|27.3|27.5|28.94|28.74|28.33|28.25|28.03|27.92
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.35|14.38|14.91|14.97|14.64|14.84|15.22|15.47|15.63|15.1|15.16|14.93|15.2|15.35|15.39|15.32|15.16|15.36|15.39|15.55|15.99|15.98|16.08|16.4|16.32|16.19|16.42|16.46|16.67|16.64|17.03|17.04|16.62|16.83|16.65|16.84|16.76|17|16.5|16.65|16.98|17.24|17.8|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.92|36.45|36.63|35.57|33.6|33.86|36.59|36.65|37.32|37.81|37.52|36.36|36.54|35.41|35.71|36.33|36.2|36.63|37.15|36.97|36.77|35.99|35.84|36.02|35.93|35.14|34.61|34.64|33.71|33.52|33.02|32.55|32.16|32.27|31.51|31.33|31.69|31.9|31.88|31.94|32.23|31.7|31.18|32.42|32.13|30.64|30.66|30.59|31.09|31.03|31.45|32.47|32.18|31.96|32.07|31.61|31.87|32.29|32.19|31.73|31.73|31.34|30.42|29.11|29.16|28.98|28.7|28.7|28.81|28.91|29.62|29.23|29.01|29.31|29.88|30.95|29.84|30.6|30.9|31.54|31.73|30.94|30.01|30.18|30.21|30.52|30.3|29.7|29.37|29.03|28.91|29.5|28.67|26.82|27.15|26.12|26.11|26.96|26.54|24.12|25.24|25.09|25.38|26.75|27.31|27.43|26.3|24.95|24.79|24.47|21.3|22.25|24.37|25.85|27.18|26.49|27.79|28.67|28.73|30.55|30|29.23|30.43|27.65|26.9|25.31|25.62|27.23|28.11|30.25|26.02|30|29.88|34.56|35.99|36|34.69|34.07|33.63|34.64|34.44|33.55|32.18|32.03|30.7|30.54|30.91|31.88|33.3|34.44|35.37|35.22|36.06|35.85|35.33|35.46|36|36.65|35.88|35.97|35.26|34.81|37.29|36.9|38.82|39.98|39.51|41.81|41.44|40.51|41.59|40.92|39.63|40.25|40.06|42|43.35|38.94|37.23|37.5|39.36|41|39.5|41.58|42.37|39.8|39.48|38.17|37.7|36.98|36.65|37.49|37.12|37.24|37.89|38.4|40.85|41.44|41.4|41.17|40.34|39.2|39.03|39.83|39.26|39.54|38.69|38.16|37.85|36|35.64|34.47|34.28|33.73|34.33|34.41|35.01|35.25|35|35.02|34.01|33.3|33.58|33.77|33.95|34.04|34.72|34.92|34.25|34.38|34.8|34.12|33.66|35.29|35.3|35.09|35.88|35.82|35.21|34.63|33.37|33.4|32.81|31.64|31.94|30.7|29.75|30.36|28.81|29.39|29.15|29.64
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.44|10.61|10.95|10.69|10.5|10.32|10.59|10.26|10.58|10.68|10.64|10.35|10.44|10.63|10.55|10.36|10.13|10.28|9.99|9.8|9.34|9.21|9.31|9.22|9.48|8.9|9.32|9.31|9|8.75|8.74|8.73|8.55|8.25|8.17|8.33|8.85|8.9|8.85|8.12|8.74|8.5|8.79|8.94|8.9|8.45|8.67|8.48|9.53|9.68|9.47|9.75|9.67|9.1|8.89|8.54|8.66|8.4|8.08|7.79|7.71|7.37|6.95|7.28|7.52|7.75|7.45|7.33|7|7.16|6.87|6.77|6.75|6.92|6.89|6.99|7.2|7.45|6.96|7|7.2|7.29|7.61|7.6|7.09|7.2|7.77|7.6|8.07|7.92|7.79|6.66|6.61|6.41|6.49|6.44|6.53|7.13|7.5|7.16|7.91|9.07|9.31|8|7.87|7.82|7.86|8.23|8.49|8.24|7.63|6.52|6.99|6.74|8.79|8.54|9.22|8.89|12.09|13.43|13.71|12.74|12.89|12.7|12.37|12.36|12.03|13.66|14.82|13.58|13.45|16.68|15.42|16.1|17|20.7|15.14|12.75|11.94|12.59|13.34|12.17|11.67|12.16|12.07|11.32|12.41|13.47|13.62|15.1|15.25|15.17|15.25|15.66|16.05|16.5|16.02|16.99|16.3|16.5|16.5|16.02|15.5|14.09|15.49|15.25|15.6|15.78|15.97|15.21|14.22|14.25|14.94|15.79|15.85|15.48|15.47|15.88|15.67|16.39|15.61|16.89|16.57|17.44|17.77|17.92|17.45|17.58|16.96|17.4|17.33|18.16|18.24|17.85|15.47|15.95|16.27|16.84|16.96|17.21|17.12|17.15|16.94|16.93|17|17.19|17.28|17.29|17.65|17.91|17.19|17.15|17.34|17.63|17.05|16.96|18.28|18.3|18.1|17.9|17.84|17.8|18.1|18.18|18.79|18.85|18.4|18.38|18.26|17.98|18.46|18.44|17.55|17.37|17.63|17.15|17.06|16.95|17|17|16.85|16.5|16.55|16.75|16.74|16.5|16.7|16.73|16.32|16|16.1|16.11
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.77|46.5|46.67|47.27|46.78|47.05|47.49|48.24|47.22|47.1|47.17|46.49|46.58|46.24|45.99|48.21|46.99|46.84|48|48.19|47.42|47.72|48.46|49.65|49.73|47.91|47.76|47.94|45.37|44.56|46.46|45.62|45.2|45.23|42.69|42.54|43.45|43.83|43.34|41.64|40.83|39.35|39.27|43.15|42.89|41.33|41.45|41.76|43.85|45.14|46.33|46.73|45.64|45.31|44.1|42.54|44|43.2|42.17|39.63|38.4|37.48|35.49|36.4|35.23|36.73|36.58|36.35|37|36.02|35|34.29|34.22|32|32.58|33.69|35.75|34.48|34.42|34.7|34.54|35.02|35.47|36.1|32.79|31.94|32.8|32.98|34.11|34.6|28.19|26.12|23.14|20.57|21.21|21.1|21.91|21.99|22.64|20.47|21.11|21.64|25.2|24.85|25.89|24.42|20.96|18.42|18.1|17.98|16.75|14.77|19.42|19.49|23.41|23.87|25.69|24.93|26.54|30.78|30.61|31.28|31.98|30.31|26.56|25.19|30.36|34.41|38.39|37.48|40.78|49.61|47.49|56.65|58.82|69.02|56.42|56.07|55.11|57.35|58.2|57.01|55.4|56|52.62|52.34|50.64|55.29|55.37|55.51|56.31|55.48|55.25|56.11|55.2|55.14|53.23|52.94|51.76|52.86|55.96|54.42|51.15|48.18|49.52|47.68|47.06|52.03|51.18|49.39|48.25|46.96|47.6|50.46|48.77|55.15|53.65|54.42|53.7|55.1|53.47|55.9|52.71|53.71|56.5|56.46|53.8|54.43|50.6|49.44|48.44|49.62|48.69|47.7|46.8|52.09|54.23|55.94|56.3|54.66|57.3|58.13|60.14|59.85|58.07|61.67|61.84|63.2|64.16|63.29|62.6|62.4|62.08|63.4|64.03|63.83|67.88|68.93|67.92|67.26|65.87|63.13|62.05|61.1|59.62|58.94|62.37|63.65|61.89|61.01|61.01|58.66|56.17|55.75|55.68|54.7|53.68|52.37|50.14|50.37|50.1|49.53|50.4|48.97|48.24|46.46|46.79|44.24|44|43.7|44.12|43.05
00993|6489|/equities/liberty-media-inter|R1000VALUE|273.6172|280.0224|283.9641|269.3471|262.7776|266.7193|274.2741|275.0132|285.4422|287.2488|275.7523|270.9894|267.0478|269.1828|269.0186|264.6663|262.1207|264.2557|262.7776|266.3908|265.4054|259.6571|257.6863|257.3578|257.6863|243.8905|242.7408|238.1422|234.3648|234.6933|220.4047|208.744|196.262|193.6343|178.0318|180.1669|202.3388|191.4992|197.4117|192.6488|188.7072|180.3311|195.9319|220.0763|223.1967|213.9995|222.0471|221.5544|218.2697|237.4853|262.6134|270.9894|272.6318|275.9165|268.6901|256.8651|253.0877|248.4891|232.2297|225.0033|210.3863|191.0065|178.9072|177.5391|180.1669|188.3787|195.7693|191.335|184.2728|181.1523|180.9881|179.8384|183.9443|180.8239|182.7947|200.3679|200.5322|202.3388|210.3863|201.0249|200.5322|186.0794|188.5429|188.2145|177.7034|162.1009|169.3273|161.9367|171.4624|145.3489|109.7097|102.4833|100.5124|84.7458|85.7312|85.8954|96.735|100.5124|106.5892|98.5416|102.6475|115.7864|120.5427|93.7788|92.4649|93.1218|61.917|62.4097|59.7819|57.3184|49.9277|57.4826|65.5302|54.8548|60.9316|59.2892|59.125|52.6376|59.3877|63.0666|56.4972|56.333|62.7382|46.4788|50.2562|47.4724|52.2271|77.3552|85.7312|108.56|120.7135|153.7249|183.7801|222.3756|236.3356|249.146|229.4377|232.2297|230.2589|234.3648|239.7846|237.978|233.2151|241.0985|234.0363|232.394|251.2811|274.1099|279.2833|284.4568|288.7269|279.8319|278.8728|276.7377|268.5259|260.8068|256.0439|264.7485|278.5443|281.1721|282.3217|278.7085|267.5405|253.0861|260.4783|263.5988|270.3325|271.9748|275.588|253.5804|261.9564|292.1759|316.9755|330.4429|340.6255|350.6439|340.297|339.6401|328.3078|333.2349|377.7428|352.4505|344.8956|337.9977|337.8335|337.0123|315.6616|320.9172|329.2932|319.2748|316.9755|315.4974|329.129|343.089|354.5856|377.9071|378.8925|376.1005|377.7428|387.1043|407.3053|414.3675|405.006|404.3491|408.6192|414.3675|425.207|422.0866|423.5647|407.3053|406.4841|407.3053|398.6008|387.597|363.947|373.8012|404.1848|400.4074|403.6921|408.455|406.6484|407.9623|411.4112|399.5862|365.5894|361.6477|377.5786|382.5057|381.8487|378.0713|380.3706|379.3852|377.7428|368.7099|371.9946|366.9033|351.4651|344.5672|338.3262|328.472|328.3078|323.8734|315.8259|306.1359|303.8366|295.7891|274.2741|275.7523|277.3946|283.4714|284.1283|284.9495
00994|21188|/equities/avnet-inc|R1000VALUE|34.94|34.34|35.23|34.5|33.96|33.04|35.42|35.26|36.59|37.16|37.06|37.12|36.53|36.69|34.15|33.92|33.47|33.4|33.38|33.9|33.22|32.03|31.36|31.39|31.45|30.4|28.86|28.14|27.58|27.72|26.86|26.2|25.44|25.47|24.44|24.93|26.47|26.46|27.69|26.08|26.28|26.23|26.39|28.73|28.21|27.01|28.73|29.13|29.85|30.57|33|34.09|32.84|32.38|31.96|30.83|29.86|29.8|29.04|28.69|28.3|28.3|27.47|27.88|28.19|28.92|29.94|30.65|30.8|29.95|30.39|29.41|29.2|28.17|28.3|27.88|26.54|26.38|26.89|27.27|26.48|26.76|27.4|27.15|27.46|27.04|27.06|25.32|25.55|25.83|24.93|24.76|23.88|21.38|21.82|21.68|21.95|23.08|23.64|23.9|23.16|22.03|23.32|23.1|20.1|20.59|19.25|19.55|19.47|17.99|17.18|17.63|18.69|19.54|21.04|20.96|20.67|19.09|18.36|19.81|19.06|17.42|17.69|16.23|15.42|14.42|15.25|16.98|17.72|17.18|18.23|20.75|21.62|24.8|27.14|28.82|28.43|30.72|30.22|31.52|31.48|30.46|28.4|29.28|27.71|27|27.71|29.68|29.98|30.77|31.38|29.7|28.33|28.52|27.99|27.87|27.92|32.87|35|34.26|34.02|31.87|33.98|34.34|36.4|34.73|35.11|36.73|36.82|36|31.68|32.29|35.59|36.6|36.81|37.69|37.25|35.67|35.24|37.45|40.45|42.38|42.5|44.08|44.37|44.03|41.7|41.7|40.32|40.88|39.57|40.34|41.1|40.29|39.66|44.15|44.68|41.75|41.95|42.63|43.04|44.18|43.9|43.22|43.25|43.71|43.18|42.49|42.26|38.99|39.3|39.16|38.2|38.19|38.03|37.14|36.97|36.98|36.17|35.31|32.59|30.1|28.33|28.31|27.26|26.14|26.66|25.39|25.12|25.85|26.05|25.9|25.85|25.3|23.25|22.37|21.66|20.58|19.98|20.06|19.99|19.93|19.85|20.05|20.12|17.99|18.3|18.23|17.9|19.18|20.32|20.23
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|62.38|62.77|68.54|60.36|57.22|56.02|55.98|55.87|55.51|55.56|54.27|53.03|52|52.62|53.22|57.69|57.21|57.41|57.09|56.14|55.33|53.06|51.16|50.8|50.88|50.89|51.15|48.7|47.87|47.46|46.75|45.78|42.77|42.91|41.69|43.19|44.88|44.87|44.56|43.86|43.19|42.61|45.73|46.22|46.27|45.86|45.82|45.35|47.24|47.61|48.71|49.32|49.07|48.56|50.15|44.77|44.66|43.8|42.11|41.46|40.65|40.53|38.9|39.58|38.61|40.87|41.68|43.26|41.99|41.57|41.16|40.72|40.95|40.92|40.4|40.38|39.73|41.53|42.61|39.45|38.24|38.24|38.25|38.07|38.85|35.42|34.75|34.34|36.6|36.85|34.58|34.6|32.12|31.29|33.66|30.35|32.06|34.84|35.26|33.25|33.03|33.76|35.91|36.66|35.31|33.59|31.76|31.73|27.83|27.02|26.73|26.14|27.79|30.2|32.24|32.22|31.58|30.13|30.94|33.97|33.82|30.93|31.16|31.28|29.37|29.94|29.04|30.04|32.52|31.59|33.84|36.93|36.14|41.34|43.3|46.44|43.62|45.97|45.15|44.73|45.3|42.07|42.05|43.3|41.93|40.15|40.49|42.59|43.42|45.95|47.06|47.22|44.76|43.7|44.21|44.23|42.77|41.85|40.98|38.59|37.16|35.45|35.21|36.3|37.44|35.97|35.81|35.89|36.18|34.72|32.17|34.31|35.5|36.94|37.02|39.24|39.06|38.07|37.95|39.56|42.22|42.54|43.16|43.69|46.03|44.76|44.52|46.33|46.32|46.34|45.1|44.93|44.1|45.79|44.61|47|48.46|49.95|49.24|49.14|45.95|45.57|46.73|46.84|44.77|43.08|43.03|43.23|44.07|42.78|41.55|41.59|40.81|40.84|39.08|38.88|39.77|39.44|38.75|38.74|39.09|37.73|38.95|38.93|37.91|34.43|34.64|34.99|35.39|34.43|34.87|34.34|33.99|36.23|37.78|38.5|37.2|36.03|36.21|37.96|37.3|34.77|34.56|34.21|35.33|35.8|36.39|35.99|38.73|40.37|42.75|41.38
00997|17517|/equities/viasat|R1000VALUE|38.79|39.46|39.89|40|40.1|40.03|41|42.05|41.57|44.55|45.59|45.23|43.8|42.57|45.54|46|44.88|44.51|44.11|44|42.5|42|41.33|41.59|41.97|41.7|41.97|42|41.7|41.8|40.79|38.68|37.29|36.66|35.37|34.99|37.44|37.99|38.19|37.4|34.09|33.13|34.42|35.29|34.67|32.9|33.5|32.63|34.59|34.43|35.99|36.74|35.57|35.45|35|35.1|35.13|34.74|33.9|33|30.6|30.14|29.06|27.66|28.23|30.17|32.31|32.94|32.46|32.45|31.18|31.89|31.98|31.73|30.99|30.5|30.66|30.96|31.58|31.3|30.3|28.88|26.35|26.2|25.85|25|25.26|25.44|25|27.64|27.74|26.67|26.23|26.94|27.36|25.97|26.98|26.91|26.81|25.09|24.47|23.19|23.77|23.98|22.75|22.6|22.44|22.99|21.77|20|18.76|18.05|20.22|20.78|23|23|23|22.5|22.45|24.37|24.82|23.28|24.37|22.12|22|21.43|20.33|20.2|20.22|18.32|18.49|20.5|21.43|24.77|25.44|26.19|26.5|26.89|26.77|27.42|28.07|26.19|23.97|23.59|22.88|21.5|20.66|22.04|22.58|22.47|22.1|21.6|20.14|21.83|22.9|22.89|22.42|22.87|22.6|22.8|22.4|22.63|21.96|21.99|22.57|21.83|22.31|21.45|21.82|21.63|23.76|32.7|34.98|36.49|35.71|34.34|34.34|33.86|32.6|33.16|33.59|32.24|31.53|31.6|33.2|33.32|32.63|32.97|29.86|30.92|31.01|32.49|32.95|32.95|30.94|32.57|32.81|32.65|32.65|32.15|31.53|31.96|32.44|32.99|33.25|34.43|35.03|35.15|35.87|33.4|33.16|33.71|33.9|34.27|34.15|33.86|36|35.83|34.05|34.1|33.4|32.4|30.83|30.65|30.36|30.45|29.6|29.35|27.58|27.88|28.12|28.54|28.05|27.69|27.5|27.5|27.23|25.83|26.87|27.17|27.22|27.51|27.58|27.26|27.12|27.22|28.21|25|24.44|25.27|25.97|26.11
00998|39272|/equities/assured-guaranty|R1000VALUE|18|18.54|15.3|15.31|15.07|14.69|14.54|14.7|16.15|16.5|15.3|15.57|17.28|19.36|19.68|20.16|17.92|19.07|19.1|19.1|18.92|17.74|18.38|20.07|20.52|21.76|22.13|22.3|18.59|18|18.46|18.07|17.11|16.84|17.28|18.04|18.64|18.63|16.84|16.17|16.2|15.72|14.36|15.25|15.48|14.73|16.75|17.46|16.83|20.02|22.24|24.9|24.69|24.04|23.77|22.88|23.05|22.32|22.87|21.34|21.99|21.35|20.73|23.32|23.34|24.4|23.82|23.32|22.96|23.1|22.38|21.7|22.86|25.9|28.14|22.69|17.49|18.81|20.23|20.66|20.39|20.58|21.06|20.22|19.77|20.1|20.42|19.9|18.69|18.75|15.39|15.08|12.86|11.98|12.69|12.24|14.6|16.07|15.81|14.07|14.85|14.54|14.3|10.71|9.62|10|9.96|9.73|8.5|6.79|4.92|4.5|6.02|6.71|7.88|8.17|8.77|9.82|11.75|12.79|11.73|11.96|12.62|15.12|13|11.24|8.77|10.02|11.38|11.23|12.3|13.42|15.04|17.85|20.64|19.5|20.49|18.8|16.63|15.36|14.87|15.48|12.95|19.07|19|18.29|19.39|22.24|24.91|24.58|24.31|23.69|24.61|26.23|27.23|27.58|26.32|26|24.73|24.98|25.18|25.49|25.5|26.98|26.44|24.03|24.9|25.71|25.6|24.76|23.22|25.93|26.89|27.99|27.99|25.8|24.33|26.53|21.05|22.35|21.13|24.25|27.47|29.01|29.44|29.46|27.84|28.77|25.1|26.5|27.11|27.45|30.22|25.48|27.31|27.01|29.09|29.86|29.93|30.04|30.14|30.38|31|30.42|30.35|30.7|31|31.99|28.76|27.85|27.52|27.58|27.49|27.1|27.68|28.24|28.4|28.07|28.05|27.4|26.7|27.72|27.64|27.08|27.22|27.43|27.1|27.37|27.01|25.95|25.74|25.67|25.45|25.28|25.05|25.34|25.61|25.98|26.48|27.29|27.4|26.99|26.99|26.03|25.39|25.8|26.11|26.13|26.16|26.21|25.94|26.03
00999|20757|/equities/howard-hughes-corp|R1000VALUE|65.49|64.17|73.79|72|71.94|68.42|65.93|63.49|56.34|56.78|53.52|53.01|53|53.88|54.57|55.89|55.19|56.25|55.05|52.2|44.9|42.35|43.78|39.95|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30|30.51|31.69|31.47|30.23|30.03|30.31|29.77|29.32|29.63|29.56|29.55|27.62|26.74|26.63|26.57|25.35|25.67|26.03|25.89|25.39|23.55|24.08|25.33|25.1|25.17|25.27|25.09|24.55|25.12|25.65|25.61|25.03|25.26|24.45|24.86|26.3|28.23|28.23|27.2|26.83|26.16|27.35|28.5|28.68|27.17|27.29|27.11|27.83|27.89|30.1|31.12|30.96|29.73|29.42|28.67|28.71|28.68|26.99|26.29|24.69|24.53|23.26|23.77|22.48|23.09|24.6|23.81|23|22.65|22.77|22.66|22.69|23.57|23.87|23.2|22|20.95|21.78|21.67|20.58|20.46|20.38|20.2|18.82|19.12|18.68|17.84|17.08|16.58|14.01|13.61|12.84|11.63|12.43|12.68|14.41|15.02|15.52|15.08|15.95|17.08|17.43|17.4|17.2|16.88|15.97|15.08|15.26|13.15|10.6|10.66|12.63|13.44|14.7|13.99|14.71|15.28|15.74|16.7|16.32|16.04|17.36|20.04|18.61|19.17|19.07|20.62|21.46|21|20.59|20.92|27.12|28|29.74|29.5|28.36|26.84|25.86|24.36|23.82|27.91|28.08|28.75|27.74|27.97|28.63|31.25|32.75|34.23|35.01|35.1|37.09|39.33|39.8|40|38.83|39.09|37.65|37.11|36.08|35.44|34.96|35.83|38.99|37.68|38.64|42.33|41.97|40.95|44.19|45.87|48.57|49.75|50.4|47.33|46.97|46.48|44.11|46.45|45.66|47.33|48.64|51.38|53|51.24|50.01|50.82|45.44|46.29|47.37|46.53|44.66|44.4|44.28|48.78|50.75|51.7|51.49|49.82|49.66|49.34|50.2|49.94|49.25|48.13|48.07|48.56|49.73|48.88|48.14|48.57|47.79|47.7|45.42|45.45|47.78|48.24|49.08|52.04|52.92|51.75|52.61|52.32|52.16|51.45|51|51.02|50.7|49.63|49.38|48.93|48.02|45.29|44.3|44.45|44.58|44.78|44.87|45.25|45.38|44.96|44.23|43.66|43.8|42.83|43|41.53|41.72|43.69|44.55|43.62
01001|21168|/equities/kirby-corp|R1000VALUE|55.91|56.43|57.87|57.71|57.02|60|57.43|56.74|55.18|52.07|49.83|49.08|48.88|45.8|45.67|44.95|44.61|44.93|45.13|45.48|45.78|45.56|44.9|45|44.65|44.18|41.3|41.76|41|40.76|39.2|38.83|37.9|38.84|37.86|38.92|39.1|39.79|43.33|41.71|40.28|39.58|41.96|42.22|41.69|39.94|40.98|40.7|41.1|42.11|43.1|43.96|40.81|40.11|39.18|38.77|38.56|36.82|37.05|35.09|33.09|33.24|32.61|32.88|36.04|35.2|35.5|36.02|36.22|36.34|35.81|34.05|34.65|34.81|35.92|36.03|35.48|36.88|37.28|36|35.85|37.68|38.28|39.11|39.16|37.4|37.39|36.99|37.08|38.81|37.59|33.78|32.65|31.23|32.48|32.38|32.84|36.32|36.19|33.9|32.98|33.66|35.09|33.84|31.2|30.5|29.73|29.78|28.34|26.97|25.09|21.63|23.6|24.27|26.22|26.1|26.2|27.24|28.3|31.16|28.72|27.09|27.75|26.96|24.96|25.71|25.82|33|37.14|34.99|36.33|38.52|37.25|39.87|42.15|45.62|43.68|46.65|46.23|48.15|49.05|46.65|50|51.09|46.15|47.03|49.2|53.34|53.86|54.1|55.96|56.2|61.06|61.65|59.91|56.98|60.11|58.27|56.55|59.5|58.1|54.43|47.66|48.01|49.66|50.16|50|49.83|48.65|43.35|41.98|44.27|47.31|47.67|49.27|50.72|50.52|48.19|44.07|44.55|45.79|46.1|47.29|47.12|46.84|46.21|44.9|41.35|39.99|40.02|39.06|38.4|39.96|42.44|41.84|41.93|41.18|40.1|39.25|38.87|39|39.08|39.94|40.02|39.02|38.43|38.54|39.17|40|38.18|36.4|35.55|35.96|35.99|35.9|36.5|37.89|38.2|37.27|36.2|36.42|36.99|36.29|35.31|35|34.67|36.25|36.71|36.89|36.83|37.05|36.92|35.96|36.27|35.6|35.05|34.54|33.12|31.75|31.62|31.42|29.92|30.7|30.73|31.73|32.6|33.7|35.95|38.47|39.57|41.36|39.5
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.86|14.61|15.46|14.87|15.05|15.48|16.73|16.7|17.62|19.3|19.07|19.03|19.13|19.52|19.38|20.66|19.95|18.98|19.09|19.32|19.57|19.64|19.11|18.85|19.68|21.59|21.1|23.26|22.46|22.23|21.95|20.55|17.66|17.95|17.74|17.71|21.06|24.69|24.7|23.75|21|23.23|24.78|25.13|24.8|24.36|25.58|26.81|26.27|25.68|26.52|26.33|27.73|28.46|26.87|26.7|27.23|25.7|24.73|23.61|21.82|21.74|20.5|21.63|20.36|19.58|19.56|19.61|19.22|19.12|19.88|19.71|19.43|19.71|19.74|19|18.79|19.01|19.78|19.26|18.54|18.35|19.46|18.58|17.09|17.96|19.52|18.5|19|19.12|18|18.17|16.82|17.01|17|16.58|16|14.84|14.1|14.61|14.75|15.6|16.7|17.35|16.11|16.06|17.15|17.7|17.69|16.65|16.7|17.02|19.61|19|20.25|20|20.19|20.79|20.8|19.5|19.24|17.73|17.72|16.66|17.26|16.07|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.44|20.74|21.52|20.66|20.26|20.48|20.81|20.59|20.96|22.1|19.54|18.05|17.82|17.06|17.05|17.28|17.58|17.28|16.95|16.8|16.2|15.54|15.75|15.69|15.49|13.98|14.07|14.21|13.53|13.46|12.94|12.3|13.34|13.32|12.6|12.84|14.38|14.64|14.37|13.53|12.52|11.62|12.67|13.05|13.53|12.79|13.32|13.33|14.1|14.55|15.64|16.33|16.5|15.99|15.99|15.23|16.11|16.01|16.07|15.52|15.41|15.59|15.42|15.17|15.2|16.81|17.7|16.81|15.97|16.31|16.32|16.6|16.16|16.42|16.96|17.24|16.58|19.15|19.01|17.36|16.04|19.77|17.75|17.27|18.43|17.97|18.85|18.59|20.72|21.4|21|19.21|18.48|16.26|18.86|16.92|16.3|17.11|15.48|12.25|12.6|13.29|14|13.97|12.94|12.43|11.26|11.45|10.34|9.19|7.02|5.71|6.58|6.92|8.76|8.87|8.22|7.77|9|10|8.59|7.57|7.97|8.05|7.64|8.16|7.53|7.78|8.98|8.84|7.11|8.72|10.15|12.45|12.33|13|13.64|13.86|13.86|15.31|15.68|15.04|14.96|14.88|23.58|14.48|15.05|16.26|17.57|18.68|20.97|21.15|21.53|21.39|21.57|22.51|21.3|20.92|20.85|21.11|20.56|19.55|18.93|18.38|19.99|19.64|18.8|18.71|18.67|17.1|15.25|16.12|17.7|18.35|19.03|21.08|20.88|20.21|20.62|21.77|21.47|22.57|22.19|20.97|21.39|21.48|20.94|21.64|20.85|22.86|20.89|21.69|22.67|22.92|20.18|21.22|21.98|21.92|21.77|21.78|22.23|21.46|22.39|22.51|22.26|20.98|21.1|20.75|21.54|22.03|21.15|21.28|20.87|21.15|21.7|22.73|22.66|23.21|24.4|24.62|24.59|23.66|23.62|24.46|24.09|24.05|24.1|24.46|24.15|23.89|23.71|23.45|23|23.25|23.36|23.98|23.96|24.23|23.9|22.88|22.78|22.01|20.8|21.29|21.54|21.49|21.8|21.55|20.26|20.81|21.36|21.35
01010|17188|/equities/silgan-holdings|R1000VALUE|23.39|23.14|19.52|19.38|19.02|18.27|18.59|18.8|19.02|19.3|18.92|19.15|18.92|18.74|17.97|18.2|18.36|18.46|18.25|17.61|17.69|17.34|17|17.25|17.5|17.18|17.11|17.14|17.05|16.14|16.01|16.17|15.95|15.77|15.12|15.32|14.94|14.68|15.31|14.89|14.88|14.61|14.59|15.03|15.05|14.57|14.49|14.35|15.21|14.7|15.75|16.71|16.56|16.19|15.93|15.62|15.09|14.9|14.74|14.69|14.31|13.99|13.8|13.63|13.46|13.77|13.88|14.56|14.77|14.47|14.04|13.86|13.61|13.98|14.42|14.32|14.06|13.95|14.35|13.82|13.62|13.29|13.13|12.78|12.56|12.43|12.86|12.87|12.84|12.79|12.94|13.05|12.64|12.39|12.48|12.29|12.09|12.34|11.92|11.5|11.66|11.88|12.03|12.88|12.8|13.17|13.1|13.37|12.96|12.74|12.15|12.29|12.48|12.61|13.59|13.11|11.89|11.71|11.73|12.05|12.04|11.9|12.3|11.93|11.63|11.34|10.94|11.59|12.13|11.84|11.12|11.62|12.55|12.83|14.45|14.55|13.43|13.36|13.17|13.41|13.52|13.33|13.73|13.69|12.5|12.23|12.91|13.05|13.75|14.18|14.57|14.34|14.29|14.24|13.52|13.66|13.98|13.49|12.94|12.95|12.41|12.12|12.07|12.14|12.16|12.36|12.12|11.96|12.2|12.04|12.86|12.8|13.18|13.52|13.44|14.17|13.62|13.64|13.57|13.46|13.5|13.71|14.4|14.64|14.48|14.08|13.54|13.46|12.71|12.88|12.91|13.28|14.1|13.92|13.35|14.76|15.28|15.03|14.37|14.14|14.46|14.43|14.81|14.7|14.63|14.46|14.5|14.66|15.19|13.41|12.96|12.9|12.84|12.6|12.37|12.29|12.74|12.81|12.86|12.91|12.98|11.82|11.76|10.96|11.02|11.01|10.96|11.11|11.18|10.96|10.84|10.78|10.5|10.48|10.63|10.43|9.98|9.63|9.46|9.3|9.34|9.01|8.99|8.76|9|9.06|9.44|9.85|9.75|9.27|9.51|9.38
01014|16663|/equities/mercury-computer|R1000VALUE|21.07|21.41|21.92|21.84|20.63|18.92|19.5|19.9|19.74|19.71|19.28|19.18|20.75|19.35|19.88|19.34|19.6|20.61|20.38|20.1|19.48|17.42|16.98|16.9|16.25|16.41|14.29|13.73|13.73|12.38|12.31|13|13|12.47|11.35|11.5|12.29|13.5|13.79|13.15|12.4|12.45|12.24|12.08|12.15|11.34|11.9|12.39|13.5|13.58|13.16|14.23|14.28|14.07|14.03|13.99|13.84|12.95|13.11|12.92|13|12.97|12.78|12.63|14.33|13.21|12.07|11.95|11.5|11.49|11.12|11.27|11.46|11.48|11.9|11.26|10.84|11.41|11|10.74|10.45|10.29|10.5|10.37|10.03|10.15|10.33|10.43|10.23|11.74|11.9|11.62|11.75|10.69|9.75|9.01|9.05|9.4|9.68|8.42|8.9|9.06|10.19|8.72|7.62|7.62|7.27|6.7|5.9|5.52|5.71|6.13|6.73|6.76|7.25|7.19|6.36|5.6|5.91|6.68|6.7|5.45|5.38|4.98|3.78|3.2|5.36|6.49|7.32|7.33|7|7.6|8.57|9.25|9.3|9.38|9.14|9.47|9.5|8.98|9.2|8.28|10.12|9.3|8.32|7.7|8|9.36|9.4|9.49|9.45|8.99|8.27|8.51|8.82|9.16|7.88|6.62|6.55|7.33|5.55|4.97|5.67|6.74|7.04|7.42|8.02|8.52|8.78|13.36|14.02|14.9|16.4|16.5|16.47|15.38|14.97|15.15|14.97|14.55|15.3|16.08|15.45|11.55|11.72|11.8|10.87|11.05|11.43|11.68|11.59|12.82|13.25|14.5|12.2|12.55|12.69|12.58|12.61|12.8|12.38|12.8|13.15|13.31|13.3|13.26|13.95|13.92|14.63|14.66|14.19|14.27|13.92|13.87|12.82|12.93|13.57|13.51|13.18|13.46|13.21|13.41|13.36|13.81|14.08|13.45|13.3|13.2|13.39|13.75|13.89|13.78|12.75|12.55|13.55|13.56|12.26|12.13|12.28|12.83|12.62|12.48|12.64|12.5|12.68|13.21|13.65|14.48|14.68|14.79|15.57|15.61
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|150.6|150.9|153.6|146.85|133.8|136.65|137.55|148.95|156.45|168.75|166.65|170.85|176.1|185.25|185.7|194.25|196.5|193.65|201.75|212.4|204.3|208.2|209.7|216.3|232.05|231.75|240.9|237.75|237.45|223.5|223.35|217.65|212.4|219.45|213.6|219.75|229.8|224.7|207.9|192.3|197.55|195.45|191.25|202.95|209.25|196.05|193.35|186.45|199.5|211.8|227.25|216.6|222|225.45|235.8|233.7|237.6|232.5|233.4|227.25|195|195|178.95|179.55|180.15|184.2|180.75|147.6|139.95|136.5|139.05|147.6|152.496|134.85|141.9|136.05|133.65|138.6|146.7|150.75|150|153.75|159.6|128.85|129.15|127.5|123.6|115.5|118.2|116.25|118.05|118.8|102|94.95|99.9|100.95|92.55|100.9515|106.2|104.4|106.95|98.85|85.2|89.25|90|89.4|82.05|83.4|84|74.85|69.75|75.7485|76.5|75.9|77.5875|75.6|65.1|71.85|84.9|86.7|87|85.2|89.1|93.75|85.5|73.95|68.7|76.725|86.7|83.1|69|54.3|53.25|57.6|65.1|69.15|59.55|61.35|64.65|72.1575|78.15|79.35|77.55|81.45|63.6|58.2|52.8|57.15|62.7|68.1|72|67.8|70.8|76.7985|82.05|78.9|73.05|79.5|111.75|107.1|109.65|103.8|100.95|108.75|108|98.25|102.15|109.05|113.55|115.05|113.25|112.5|101.25|105.15|106.8|112.5|111.45|100.05|97.35|103.35|88.05|93.15|104.1|125.25|129.45|136.05|140.85|136.95|132.15|132.375|127.05|133.95|135.45|157.5|130.05|133.65|137.85|143.85|147.15|148.95|162.75|166.2|171.9|177.3|181.2|182.7|186.75|190.65|195|195.15|205.35|211.65|198.45|187.35|178.35|177.3|194.1|197.1|197.85|197.7|201.75|219.9|223.8|220.8|231.6|234.75|249|257.55|262.05|254.1|248.25|244.35|231.15|226.95|229.05|239.7|231.6|224.7|218.4|225.3|239.7|258.9|271.65|262.95|262.65|251.25|256.35|256.2|257.1|267.75|278.25|279.15
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|181.98|158.43|164.2|160.94|155|149.9|132.61|130|134.67|136.09|132.77|133.29|130.67|130.59|130.4|128.31|127.78|127.77|128.44|131.76|131.32|128.72|124.68|124.72|123.38|123.61|124.67|121.48|120.15|116.59|110.99|109.87|108|107.77|101.61|105.8|109.63|111.06|110.43|107.38|102.67|99.68|95.35|107|105.45|100.28|104.96|105.77|105.6|109.19|112.11|116.29|113.86|113.36|110|107.05|109.3|107.62|104.77|101.63|92.91|91.5|87.4|90.66|116.75|121.99|120.34|126.89|121.13|120.36|115.93|112.73|111.39|112.99|112.83|109.65|106.18|105.64|104.75|98.51|94.4|96.33|97.22|96.82|89.63|85.5|87.76|80.33|79.89|79.83|81.63|81.59|78.33|68.65|70.62|69.89|73.92|77.81|79.63|76|76.19|67.8|67.91|65.1|56.98|50.05|48.73|47.58|45.55|40.88|34.87|33.85|38.4|38.98|39.93|37.75|35.7|34.34|34.13|37.76|36.42|35.16|39|38.99|33.72|33.5|35.43|39.57|38.39|43.77|42.71|44.71|45.66|53.09|58.8|61.13|65.04|70.12|69.94|71.06|73.41|67.22|65.43|65.49|63.99|61.27|69.76|71.22|75.91|79.14|80.8|78.55|70.4|71.31|65.28|71.47|93.57|90.49|83.5|81.75|76.94|76.2|73|72.24|69.41|65.74|63.5|59.72|57.89|54.12|54.39|55.17|57.03|58.76|58.31|56.81|56.33|54.36|49.77|52.13|52.93|54.49|50.79|50.45|50.75|50.84|50.01|48.44|46|46.9|48.1|48.11|45.1|44.59|47.58|48.83|50.75|51.13|51.82|49.83|49.6|50.43|47.31|48.5|48.41|48.3|49|49.01|50.38|47.85|45.18|40.25|42.5|42.69|43.56|44.26|47.7|49.22|50.02|55.95|57.13|56|59.41|58.7|60.36|60.35|60.13|62.25|63.34|65.99|66.48|66|66.78|66.48|70|66.25|63.26|58.95|59.31|60.26|61.65|67.34|64.2|64.16|58.82|60.33|55.36|49.15|49.07|51.31|51.5|49.32
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|15.05|14.53|14.8|15.95|15.82|15.74|16.23|16.42|16.58|17.05|17.06|16.24|16.73|16.86|16.85|15.98|15.3|15.5|14.62|14.56|13.97|12.44|12.92|13.34|12.98|12.04|12.24|12.92|12.72|12.37|11.99|11.67|11.45|11.2|10.44|10.62|11.6|12.38|12.4|11.96|12|11.48|11.62|12.21|12.55|12.49|13.9|14.65|15.36|16.01|16.95|17|17.72|14.88|14.26|14.7|15.03|13.39|13.78|13.43|13.73|13.97|13.29|12.88|12.25|12.61|12.94|12.35|10.16|10.17|9.45|9.35|9.78|10.69|11.49|11.75|10.81|10.84|11.42|11.8|11.14|11.87|12.72|13.6|12.19|11.92|12.25|11.2|10.61|10.44|9.08|8.93|7.53|6.85|7.6|7.09|6.24|6.89|7.64|7.79|8.11|8.07|8.75|8.68|8.05|7.04|6.35|7.44|8.75|7.41|6.75|4.98|5.81|5.59|6.92|7.58|7.07|5.8|7.2|8.81|6.8|7.16|8.24|7.58|6.64|5.56|4.68|5.88|7.08|5.9|6.92|7.35|9.05|12.43|14.46|14.98|15.04|12.07|11.41|9.8|11.6|11.52|11.11|12.41|11.15|11.47|10.98|13.51|14.05|14.08|15.13|15.69|17.65|18.22|17.83|18.11|16.95|17.22|20.42|20.51|17.75|15.92|14.86|16.72|19.54|17.85|18.49|19.05|19.71|17.32|13.51|14.67|16.57|16.46|15.87|17.62|17.37|14.71|17.32|20.03|19.63|22.75|22.32|22|24.8|24.19|23.03|25.48|24.36|26.85|27.97|28.99|32.8|34.07|29.77|31.52|34.14|34.75|35|37.19|38.88|40.26|41.56|42.24|43.05|41.07|39.9|40.39|40.74|40.97|39.35|39.13|41.64|43.38|43.57|45.04|46.77|48.73|48.73|50.98|51.39|49.07|50.57|46.27|48.16|48.29|48.58|48.84|49.66|48.23|46.81|45.67|42.66|44.08|44.25|43.18|43.62|42.1|43.46|43.2|43.72|41.18|41.7|42.16|42.5|43.63|43.93|41.71|39.11|40.2|40.43|41.72
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.69|39.87|40.3|39.69|39.26|38.8|40.5|41.21|40.65|40.4|42.77|43.28|43.94|43.22|43.78|43.47|43.38|43.18|44.27|44.85|44.86|43.62|43.93|44.88|45.08|43.37|43.67|42.51|41.52|41.5|40.37|40.19|39.83|39.86|39.28|39.35|40.9|42.96|44.4|43.57|43.66|43.38|43.16|43.7|43.39|43.01|43.48|43.66|44.76|45.64|46.66|45.74|45.83|45.13|45.21|44.74|44.01|43.75|43.13|43.68|41.63|40.78|39.28|39.11|38.6|39.08|39.62|40.11|40.12|39.6|39.63|38.19|37.75|37.17|37.5|37.82|37.33|37.53|37.49|37.17|36.41|36.85|36.6|37.05|37.23|37.3|37.82|37.2|37.43|37.37|35.71|34.46|33.09|33.18|34.15|33.25|33.37|35.43|35.74|33.85|35.13|35.29|35.22|34.45|33.39|33.55|32.38|30.69|30.1|29.07|25.31|27.07|29.44|31.96|38|41.24|42.42|44.91|44.15|45.66|46.42|45.35|45.5|45.93|45.72|45.9|45.8|46.81|51.36|51.51|53.17|54.6|54.89|56.47|59.15|62|53.43|51.96|51.3|51.77|51.57|51.08|50.95|49.5|47.57|47.87|47.69|49.45|49.93|52.32|52.64|51.44|50.68|50.03|51.5|51.67|49.69|47.33|47.06|47.13|44.54|43.9|45.3|45.6|47.14|47.12|48.27|50.06|49.51|46.65|48.18|49.21|50.5|50.85|51.05|53.68|53.24|52.33|50.45|52.84|52.5|51.86|52|54.28|56.3|54.6|54.38|54.96|54.47|54.4|54.01|55.82|55.89|58.48|53.3|53.09|54.79|56.16|56.04|55.48|54.87|56.34|57.32|56.51|57.17|57.08|59.06|55.18|55.2|54.85|53.99|53.74|54.48|54.05|53.05|52.83|54.63|54.94|54.73|54.32|53.36|52.71|53.57|53.36|54.07|54.08|54|54|54.35|54.87|55.6|55.86|56.53|52.17|52.93|53.48|53.26|53.64|50.4|50.45|50.5|50.55|50.81|50.25|50.32|53.01|55.95|56|55.21|56.08|56.61|56.37
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.53|21.58|22.21|21.9|21.22|21.15|21.3|21.4|21.61|21.79|22.21|20.1|19.86|19.75|20.07|20.04|19.81|19.76|19.94|19.86|19.86|19.11|19.86|20.54|20.83|20.49|20.57|20.78|20.52|20.57|20.63|20.3|20.09|19.83|19.92|20.07|20.83|21.34|20.6|20.49|20.16|19.69|19.66|20.11|19.78|18.97|19.31|19.13|19.47|19.91|21.36|20.88|20.75|20.56|20.19|19.73|19.73|19.74|19.41|18.84|18.09|17.88|17.06|17.29|17.26|17.61|17.71|17.8|17.47|16.7|16.8|16.6|16.72|17.57|17.4|16.25|17.69|17.44|18.09|17.89|17.79|18.37|18.94|19.18|17.79|17.84|17.53|16.52|16.2|15.41|12.43|11.89|10.84|10.92|11.47|11.14|11.08|10.9|11.31|10.86|10.73|12.3|12.72|8.96|9.08|9.22|7.83|7.54|7.18|6.92|6.15|6.18|6.69|8.05|9.21|9.1|9.91|9.88|11.11|12.61|12.37|11.65|11.27|10.99|10.75|9.97|9.38|10.94|12.17|11.94|14.96|14.7|18.37|19.84|21.37|22.14|21.61|21.09|20.44|19.28|20.48|20.28|19.86|19.55|18.07|18.78|18.72|20.3|21.86|22.54|23.26|22.54|22.54|22.92|21.47|20.78|20.43|20.1|19.96|20.56|19.53|19.13|19.22|19.45|21.05|20.4|22.26|24.78|24.94|22.79|23.94|24.2|25.35|24.72|24.93|26.12|26.18|26.16|25.02|26.89|27.16|30.03|29.64|30.26|29.16|28.96|29.04|28.53|28.75|30.31|33.35|31.81|32.55|30.1|31.3|33.54|34.89|35.39|35.57|36.28|36.77|36.77|37.59|37.34|36.07|35.57|35.05|34.46|34.16|34.32|32.66|32.24|31.41|32.04|30.63|30.7|30.76|30.8|30.78|30.69|29.82|29.22|29.26|29.25|29.51|29.53|28.74|28.63|28.61|28.36|28.37|28.25|27.99|27.88|27.56|27.47|27.36|26.97|26.19|25.79|25.74|25.32|25.25|24.7|24.46|24.43|25|25.03|24.8|24.7|24.59|24.07
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.75|10.74|10.8|10.72|10.78|10.65|10.85|10.94|10.69|10.94|10.2|9.98|9.84|9.98|9.98|9.4|9.12|8.87|8.35|8.47|8.43|8.26|8.43|8.97|9.14|8.92|8.74|9.1|9.25|9.27|9.44|9.51|9.7|9.81|9.29|9.39|10.2|12.69|12.81|12.58|12.9|12.88|12.95|13.18|13.02|12.99|13.22|13.35|14.09|14.21|14.4|14.46|14.39|14.21|13.84|13.48|13.7|13.41|13.2|13.08|12.99|12.99|12.92|12.96|13.04|13|12.64|12.56|12.29|12.29|11.97|11.94|12.13|11.22|11.49|11.65|11.82|11.88|12.04|12.17|12.04|12.04|11.98|11.98|11.75|11.49|11.68|11.63|12.05|11.96|11.2|11.61|11.33|10.94|11.02|11.05|11.16|11.45|11.76|11.41|11.93|12.45|12.4|12.07|12.3|12.6|12.45|12.52|12.87|12.66|12.23|12.08|12.01|12.26|12.69|12.92|13|12.99|13.06|13.09|12.98|12.75|12.68|12.63|12.83|13.08|13.44|13.4|13.76|13.15|13.24|13.02|13.27|13.36|13.49|13.5|12.47|12.39|12.22|12.01|12.04|11.64|11.62|11.23|11.25|11.65|11.77|12.01|12.46|12.5|12.59|12.5|12.51|12.57|12.36|12.49|12.09|12.09|12.11|12.38|12.2|12.2|12.2|12.48|12.75|12.63|12.47|12.09|12.21|11.43|11.24|11.57|12.03|12.21|12.42|13|12.85|12.4|12.32|12.35|12.7|12.81|12.8|13.09|13.2|13.13|13|12.65|12.02|11.95|11.66|11.7|11.5|11.25|11.51|11.85|12.09|11.66|11.61|11.99|12.33|12.38|12.3|12.3|12.45|12.52|12.39|12.25|12.6|||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2394.8999|2345.7|2470|2430|2324|2170|2248|2320.2|2331|2374|2174.6001|2122.3|2087|2200|2069.8999|2043.3|2047|2005|2015|2010|1965|1975|1987|1986.5|2020|1879|1828.7|1835|1850|1795|1725.1|1749.8|1720|1720|1567.5|1654|1725|1615|1592|1520|1575|1510|1530|1625|1620|1599|1520|1540|1525|1499|1471|1500|1485|1440|1422|1335|1400|1404|1417|1425|1360|1324|1310|1330|1289|1385|1386|1450|1399|1400|1325|1459.2|1506.6|1506|1550|1550|1430|1485|1528|1565|1525.5|1375|1398|1333|1250|1170|1275|1210|1139|1120|1130|1175|1220|1110|1171.6|1109.9|1225|1315|1373|1074|1093.9|1029|1035|1070|1149.9|1040|1039|1043|1057|960|939.5|897|980|1008|1015|1069.7|1112.4|1149|1170|1219|1220|1065|1100|1025|990|994|1125|1080|1378|1348.9|1026|1396|1200|1275|1280|1379.7|1364|1335|1400|1565|1815|1830|1850|1840|1815.2|1550|1619.9|1610|1598|1738|1835|1875|1850|1685|1695|1704.4|1660|1659|1600|1615|1660|1640|1560|1608.4|1620|1620|1570|1425|1399|1424|1515|1470|1505|1505|1482.6|1560|1585|1555|1451|1590|1675|1745|1775|1880|1935|1985|2070|2135|2115|2110|2173|2230|2100|2130|2140|2271.8999|2365|2500|2480|2425|2500|2530|2595|2345|2335|2628.3999|2599|2630|2690|2699|2385|2415|2465|2510|2255|2150.1001|2300|2230|2135|1959|1960|1965|1940.8|1825|1787|1778.3|1775|1800|1740|1680|1644|1650|1634.5|1551|1474|1459|1345|1335|1280|1380|1440|1469|1462|1410|1420|1415|1263|1256|1390|1485|1378|1390
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|20.46|18.9|18.71|18.48|17.6|18.25|19.61|18.45|19|18.24|18.39|17.76|16.89|17|17.8|17.75|18.01|19.54|18.3|18.01|18.21|17.89|16.52|16.32|14.88|14.46|14.19|14.94|14.87|13.24|12.45|11.44|14.03|13.58|12.83|13.65|14.08|14|12.99|11.95|10.86|11|11.73|12.28|11.95|10.92|10.76|10.5|11.04|11.39|10.65|11.4|10.97|10.88|9|9|8.65|8.47|7.83|7.5|7.92|8|7.75|7.56|7.62|7.63|7.46|6.68|5.99|6|5.84|5.65|5.45|5.63|6.03|5.9|7|7.93|8|8.2|7.25|6.87|6.95|7.26|7.11|6.68|7.43|7.45|6.87|5.98|3.65|3.6|3.25|3.24|3.84|3.84|4.2|4.5|3.43|2.97|2.83|2.89|4.25|2.43|2.6|2.17|1.8|1.91|1.31|1.42|1.48|1.31|1.58|1.35|1.31|1.33|1.31|1.37|1.43|1.63|1.42|1.45|1.6|1.83|1.47|1.27|1.19|2.48|3.57|2.59|2.3|2.81|3.13|3.88|4.27|4.47|5.35|4.87|4.43|5.8|4.72|4.69|5.05|10.55|9.11|8.67|8.3|9.17|9.75|9.85|10.4|11.33|11.42|11.61|12.5|11.17|10.79|18.65|20.98|19.4|19.5|20.35|22.24|24.29|25.7|34.75|34.52|37.76|37.39|31.14|31.07|32.96|39.29|41|42.45|46.8|46.49|40.92|42.51|42.73|46.49|75.21|69.23|72.4|68.81|69.3|68.12|58.27|60.5|59.97|61.99|60|53.5|59.4|61.35|59.71|47.9|49.7|44.71|46.84|47.4||44.73|41.2|39.91|38.53|36.12|34.95|27.6|27.3|26.97|26.12|24.35|24.57|23.37|24.27|26.89|29|27.85|29.29|27.52|25.25|26|24.52|22.6|21.98|22.2|22.25|22.25|21.98|23.36|25.12|23.7|20.25|19.89|19.62|19.55|17.51|17.52|15.33|15.24|14.12|14.08|14.11|14.06|13.45|15.38|13.61|12.68|12.49|12.94|12.57
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|42.6|43.55|44.17|43.72|43.18|44.08|44.99|46.23|45.8|47.06|46.09|45.85|48.12|50.21|50.27|49.77|46.77|46.99|47.19|47.47|45.47|43.38|42.38|41.98|41.91|40.94|38.77|39.69|37.08|37.94|37.24|36.45|39.93|40.46|40|40.17|41.7|41.57|43.7|43.55|44.28|42.83|43.97|45.95|46.3|45.21|46.19|45.9|46.94|47.99|49.18|51.68|51.64|53.17|51|48.89|49.1|48.11|47.31|47|46.4|46.35|45.64|45.26|45.12|46.15|48.1|48.68|49.06|48.33|46.18|45.75|45.07|43.28|44.42|44.04|42.76|42.91|45.39|47.92|45.9|47.05|47.89|49|49.08|46.77|45.39|43.03|42.19|43.68|43.38|40.97|39.38|37.98|39.29|39.27|38.87|39.15|36|34.09|32.52|31.07|34.75|33.92|28.89|28.81|28.87|28.05|27.78|28.13|26.27|22.41|23.04|24.5|25.68|25.74|25.08|23.94|24.42|26.57|25.7|24.61|25.74|21.33|20.62|21.24|22.1|24.67|26.58|26.48|26.47|28.48|28.93|30.89|31.74|33.1|32.06|34.15|34.48|34.65|35.23|34.16|34.67|33.08|33.53|34.92|36.91|39.23|37.03|35.92|36.99|37.33|37.65|36.89|35.99|35.7|34.32|33.05|33.55|33.71|33.49|32.08|30.35|31.34|33.32|32.46|33.1|31.84|32.25|29.9|30.42|35|37.93|37.97|37.5|39.08|38.63|37.67|37.22|38.93|42.43|43.92|45.15|42.86|44.07|44.02|42.95|42.29|40.42|38.17|37.15|35.43|37.16|38.09|36.3|37.73|37.85|35.95|35.05|35.72|35.65|34.2|35|34.81|36.5|35.46|33.88|33.44|34.38|32.78|31.89|30.23|30.89|30.42|30.24|30.13|32.5|32.67|32.51|33.67|35.7|35.56|34.68|34.46|35.71|35.34|35.9|35.49|35.12|35.08|35.29|34.85|33.64|33.07|34.59|36.55|36.15|33.88|32.25|33.08|33.25|33.29|35.9|35.76|38.75|36.13|37.76|38.18|33.94|34.36|34.84|35.4
01051|17108|/equities/saia|R2000GROWTH|10.17|10.55|11.17|11.23|10.87|10.31|10.67|10.38|10.67|10.87|10.16|10.49|10.43|10.81|10.93|11.33|11.23|11.08|10.75|11.05|10.45|10.37|10.42|10.15|10.04|9.83|10|10|10.16|10.17|9.45|9.45|9.07|8.77|8.59|8.37|9.09|10.3|10.95|10.51|11.23|10.65|10.31|10.72|11.14|9.98|10.25|10.12|11.14|11.66|11.55|11.83|10.33|10.67|10.02|9.8|9.81|9.65|9.75|8.87|8.63|8.11|8.42|8.49|8.53|8.75|9.34|10.04|10.82|10.2|10.74|10.66|10.03|10.42|10.6|10.88|10.11|9.9|10.6|10.97|11.11|11.32|12.43|13.33|13.22|12.53|12.52|12.72|13.27|12.63|12.2|11|12.01|12.47|12.61|12.93|12.64|10.6|9.73|9.19|9.59|9.25|9.79|9.1|9.49|9.77|9.92|9.33|7.83|7.43|6.7|6.05|6.79|7.18|8.03|8.21|7.63|6.63|7.22|8.17|7.82|6.27|6.43|7.45|7.22|6.01|6.77|7.17|7.57|7.17|6.57|7.51|7.11|9.03|10.61|11.49|12.64|13.3|13.09|12.67|13.33|12.72|12.35|11.99|10.37|8.48|7.81|8.39|8.66|9.22|9.71|9.38|9.99|9.62|9.87|10.17|10.32|11|11.28|11.51|11.62|10.93|10.35|10.92|10.9|10.82|10.45|10.15|9.91|9.23|8.37|8.57|8.95|9|9.43|10.11|9.33|9.02|8.48|8.87|9.09|10.31|10.43|11.15|11.37|11.5|11.34|11.99|11.61|12.67|12.9|13.02|12.97|12.38|14.63|17.7|19.34|19.43|18.64|19.11|18.42|19.15|19.3|19.4|19.56|19.53|19.49|19.95|20|20.25|16.42|16.15|18.53|18.57|17.83|17.66|18.99|18.9|17.62|17.88|18.47|17.51|17.47|17.29|16.51|16.15|16.38|16.62|17.51|19.05|19.24|19.05|18.65|18.77|22.13|24.11|23.63|22|22.28|22.69|22.47|21|21.25|21.24|21.61|20.5|20.19|19.79|18.67|18.49|19.33|18.67
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.5|2.75|2.95|3|3.7|2.5|2.25|1.25|1.2|1.35|1.25|1.4|1.4|||1.4|1.45|1.7|1.7|1.7|1.7|1.7|1.15||1.7|1.65|1.7|||||1.95|1.95|3.2|1.7|2|1.7||1.75|1.75|1.75|2|2|1.75|1.15|1.15|1|1.75||||1.5|1.45|1.5|1.5|2|||2|1.5||2||2.25|2.25|2.25|2.5|2.5||2.5|1.8||1.95||2.5|2.5|2.5|2.75|2.5|2.55|2.5|2.5|2.5|2.5|2.25|2.05|2.05|2.05|2.1|2.75|2.75|2.75|2.75|2.75|3||3.75|3|4.5|3.75|2.75|2.75|2.5|4.5|4.45|3.25|4.5|4.55|4.45|4.4||4.45|4.55|6.75|||7||7|7.25|8.75|7.5|||8.75|7.5|7.5|8.75||9.5|7.5||11.2|15|12|10.75|11|11.5|12|10.5|11.75||12.5|13.75|10|10.5|15.75|13||13.75|21.75|23.75|25|25|26.25|28|25.25|27.5|27.5|32.5|32.5|28.75|26.25|26.25|26.25|30|29.5||20|22.5|21.25||23.5|21.25|20.05|19|17.5|17.5|16.25|13.75|13.75|16|15|17.5|17.5|18.7|17.55|17.5|20|17.55|18.75|17.5|17.5|15||15.5|15.5|15|11.75|15|12|12.75|13.75|13|12.5|10|10.5||10.25|10.75|10.25||11.25|10|10|10|10.5|10|10.25|9|10.75|10|12.5||10.25|10.25|8|8|8|8.75|7.55|7.75|6.75|7.5|8.4|8.75|7.5|7|7.5|6.25|6.25|5.25|6.25|8.75|28.75|8|6.6|4|2.8|2.5|2.2|2
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|27.95|26.07|26.64|27.51|27.49|27.93|29.4|30.25|30.75|31.5|29.6|29.39|28.77|32.24|31.73|31.75|30.16|30.96|30.69|30.65|29.74|28.41|28.95|29.47|29.3|27.42|27.89|26.47|27.49|28.9|28.33|27.24|26.9|28.44|28.82|29.09|30.2|31.9|33.33|31.63|30.24|29.33|28.54|30.2|28.59|28.23|30.5|30.49|29.8|30.13|30.65|33.61|33.95|29.87|29.93|29.31|26.73|27.85|27.68|27.5|28.1|28.05|26.57|26.99|27.61|30.78|32.76|33.68|30.88|29.94|27.47|27.83|28.3|26.91|25.72|25.37|24.88|27.68|26.18|24.28|24.1|26.78|28.4|29.73|29|26.88|26.28|26.75|27.4|27.62|37.05|35.41|34.85|37.95|39.34|38.97|39.81|40.94|38.5|37.29|35.72|31.24|33.72|33.49|34.42|33.18|31.59|29.78|25.5|25.17|25.03|23|22.33|25.54|27.84|26.84|25.7|24.1|20.75|20.8|17.26|15.94|18.29|19.83|21.92|22.37|20.25|29.56|31.98|31.57|30.98|29.34|26.28|31.06|31.64|30.51|33.64||35.33|36.95|36.26|36.32|33.33|32.11|28.73|28.71|27.5|26.99|29.77|30.96|31.89|28.58|28.73|27.99|25.43|24.51|22.71|22.1|20.8|16.84|17.88|17.19|18.21|17.86|19.46|20.28|21|19.92|18.98|20.96|22.39|27.07|29.97|28.81|33.86|38.17|37.63|40.84|37.43|37.57|40.93|41.15|36.15|35.33|34.74|33.13|33.46|32.63|29.87|29.57|29.33|28.5|26.77|27.85|25.91|26.33|26.39|26.27|24.94|24.17|23.72|23.37|22.83|21.23|20.66|20.23|20.23|20.51|20.69|18.75|17.85|17.35|17.87|17.47|16.06|16.31|17.81|18.01|17.63|18.17|18.52|20.77|20.91|21.39|20.2|19.99|19.67|19.69|19.09|19.47|20.13|19.8|19.13|19.09|19.46|18.93|15.87|16.27|16.9|16.5|17.25|17.25|16.94|16.4|15.85|14.58|14.87|14.73|13.66|14|14.53|15.11
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.8|7.1|7.1|7.8|7.17|6.5|7|7|7.25|8.6|9.5|9.7|9.2|10|9.7|10.3|10|11.5|9.5|9.3|10.2|9.8|9.1|9.7|10|10.6|10.98|10.6|10.5|11|9.8|10.3|10.4|10.5|9.6|10.6|11.5|11.7|11.7|11.6|11.9|12.1|12|13.7|17.1|18|18.5|13.5|14.7|15.1|15.3|16|13.5|14.4|13.8|12.4|13.3|5.75|5.6|5.8|6.1|6.3|6.39|6.4|7.3|6.8|6.3|5.5|5.5|6.9|6.2|6.5|6.7|6.9|7.1|7.2|6.5|6|5.8|6|6.9|7|6.6|7.5|5.85|5.1|5.1|4.9|4.6|4.9|5|4.3|3.88|4.3|5|7.6|5.3|5.5|5.8|6.4|6.4|7|7.5|8|7|6.5|7|7.5|5.8|5|5.8|5|5|8|8.4|9.11|11|9.7|11.8|12.4|11|12.5|14.7|15.5|14.5|16.9|18.9|14.8|15.5|12.5|13|12.2|10.4|14|18|19|17.2|18|18.5|18.8|20.2|22|23.3|24.2|24.4|27.3|28.2|27.3|25.4|24.4|25.7|27|26.9|27.2|27.8|30.2|31.3|30.8|33.4|32.5|34.7|29.6|26.4|24.4|26.8|24.1|27|30.7|33.5|30|34|36|39.2|51.5|45.2|41.5|43|44.4|45.7|46.3|41.9|47.6|49.3|50.5|51.4|50.5|51.2|50.7|49.4|50.6|50.5|51.7|53|80|55.8|49.5|49.5|53.9|52.8|60.5|67.5|69.4|76|76.9|72.5|70|71.8|69.5|66.5|60|55|48.2|48.2|46.2|41.6|38.7|40.3|40.6|41.8|41|42|41.5|44.6|44.3|44.9|45.4|45.5|47.6|47.7|48.6|47.9|52|53.5|54.8|48.5|48.5|48.5|50.2|51.3|49.4|50.5|53.7|52.4|50|52.5|52|53.9|50.7|50.7|51|54|51.8
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|38.48|38.34|38.59|39.15|39.46|38.55|39.99|41.27|42.12|42.64|43.26|43.88|37.9|41.21|41.26|40.63|41.1|41.16|41.1|41.9|42.1|40.55|39.59|38.7|38.52|34.49|33.06|33.75|32.1|33.66|32.7|30.3|30.45|30.73|30.24|32.5|34.84|37.74|38.94|36.37|35.55|34.5|33.23|36.5|35.67|33.01|34.35|34.3|34.75|37.41|38.98|44|44.47|46.3|42.38|41.76|42.35|41.82|39.97|39.89|36.1|35.88|35.3|34.08|32.66|34.28|36.67|36.85|36.74|36.33|35.93|37.15|36.53|35|35.21|33.89|31.82|35.53|36.25|34.61|33.25|33.99|34.78|34.25|33.55|33.45|33.34|32.99|32.81|30.73|31.45|27.34|26.21|23.79|25|24.97|25.02|25.12|23.27|22.18|21.58|20.24|22.44|21.97|23.45|20.1|18.35|18.46|19.15|20|21.15|18.6|19.96|20.96|21.83|21.96|20.43|18.77|19.75|21.06|20.27|20.49|20.25|18.62|18.04|18.78|17.93|20.3|21.54|21.58|19.67|23.25|22.59|25.61|28|29.86|27.4|29.91|30.76|30.66|30.35|28.2|29.18|32.71|32.82|32.87|32.1|34.31|35|33.1|32.99|33.35|33.93|33.7|32.73|33.1|32.99|32.77|32.43|31.31|30.39|29.59|28.84|27.14|27.34|28.11|27.49|28.49|26.8|26.97|26.85|30.78|35.03|34.52|32.5|32.47|32.41|33.42|33.9|33.66|34.45|34.45|32.51|31.59|32.16|32.5|31.72|30.11|29.74|28|28|26.76|29.05|28.35|28.3|28.3|27.2|27.18|26.9|26.65|27.5|29.95|30.25|30.4|29.15|29.3|26.35|26.2|25.45|23.5|23.03|23.45|24.2|24.2|24|24.4|26.15|26.6|25.45|24.75|23.11|22.5|23.4|24|23.45|23.9|24|26.5|27.32|28.25|26.44|25|24.14|22.55|22.75|22.7|22.75|19.85|20.3|19.55|20.57|19.73|19.2|18.4|19.06|14.9|16.02|15.94|16.5|16.92|17.47|17.86
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.76|16.6|17.42|17.25|16.8|16.7|17.12|17.3|18.26|18.46|18.24|17.73|18|18.43|18.52|17.67|17.59|17.75|18.22|18.28|17.95|17.12|16.31|16.14|16.36|16|15.81|15.49|15.18|14.75|14.6|14.73|14.63|14.82|13.63|14.07|14.5|14.24|14.12|13.66|13.49|12.87|13.4|14.86|14.79|14.43|15.12|14.94|15.06|15.29|15.42|16.14|16.2|15.56|15.15|14.19|14.46|14.2|14.35|14.13|14.24|13.29|12.59|12.25|11.89|11.95|11.53|11.93|11.84|11.85|11.39|10.92|10.77|10.78|11.05|11.15|11.33|10.25|10.79|10.92|11.05|10.83|11.43|11.75|10.88|10.38|10.96|11.02|10.61|11.84|11.31|11.36|11.69|10.75|11.44|11.21|11.41|12.37|12.75|11.93|11.66|11.33|12.2|11.98|11.69|11.25|10.95|10.11|10.05|10.08|9.07|8.28|8.66|8.74|8.57|8.5|8.45|8.49|8.09|8.51|8.11|8.14|8.2|7.52|6.56|5.59|5.81|7.01|7.44|7.49|8.04|8.31|8.38|11.15|9.29|9.95|9.92|9.63|9.54|10.16|10.5|10.43|9.61|9.7|9.29|9.5|9.25|9.98|9.52|10.48|11.02|11.17|11.44|11.6|11.98|12.1|10.52|10.15|10.65|10.86|11.08|10.84|9.86|9.75|10.02|11.5|11.76|12.28|12.39|11.35|10.08|10.78|11.1|11.34|12.61|13.6|13|13.41|12.45|12.45|12.5|12.78|11.88|11.46|11.93|12.2|12.52|12.92|12.42|12.97|12.92|13.94|14|13.52|12.82|13.23|13.8|13.89|13.46|13.47|13.78|13.92|14.41|14.41|14.35|15.11|15.65|16|15.13|14.46|14.67|14.81|14.66|14.99|15.29|15|15.72|16.05|14.21|13.91|13.68|13.62|13.79|13.67|13.27|13.55|13.5|13.8|14.21|14.25|14.72|14.87|14.77|14.88|14.15|13.69|13.55|13.67|13.29|14.07|13.72|12.23|12.57|12.49|12.07|10.61|10.96|12.02|12.02|12.5|13.86|13.95
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.31|17.34|17.75|17.2|16.97|16.61|17.2|17.14|16.74|16.83|16.89|16.97|17.14|17.68|17.65|17.77|17.65|17.47|17.13|16.73|16.72|16.46|16.67|16.67|16.81|16.17|16.17|16.1|16.07|15.87|15.82|15.58|15.62|15.66|15.37|15.62|16.23|16.67|16.94|16.19|16.83|16.44|16.78|17.06|16.98|16.75|17.01|17.38|18.18|18.27|17.97|18.31|18.28|17.82|17.82|17.54|18.05|17.89|18.27|18.21|17.95|17.51|17.16|18.07|18.06|18.3|18.27|18.34|18.51|18.65|18.35|18.05|18|17.48|17.2|16.79|16.6|16.81|16.9|17|16.99|16.78|16.76|16.83|16.66|16.93|17.5|17.48|18.17|18.17|17.78|17.44|17.24|16.69|16.98|17|17.06|16.83|17.06|16.5|16.82|16.83|17.13|17.21|17.19|17.21|16.98|16.58|16.31|15.73|14.3|14.55|15.07|15.06|16.66|16.43|16.09|16.19|16.66|18.31|18.66|18.17|18.32|17.98|17.5|17.42|17.66|18.16|18.77|18.06|16.61|17.33|17.93|18.33|19.63|22.33|17.46|16.85|16.57|16.44|16.75|15.95|15.5|15.42|15.83|15.22|15.71|15.53|15.16|15.3|15.33|15.5|15.29|15.2|15.19|15.58|15.45|15.22|14.18|14.27|14.05|14.04|13.67|13.14|13.23|13.12|13|12.93|12.99|12.77|12.9|12.86|12.68|13.59|13.31|13.22|13.2|13.7|13.41|13.58|12.97|13.33|13.28|13.99|14.21|14.2|13.91|14.08|13.24|14.23|14.23|14.63|14.67|13.95|12.62|12.65|12.91|13|13.17|13.16|13.41|13.41|13.62|13.73|13.77|13.62|13.69|13.78|13.96|14.24|13.94|14.23|13.98|14.06|13.92|13.94|14.56|14.38|14.25|14.16|13.84|13.73|13.82|13.84|14.25|14.26|13.87|13.83|14.19|14.02|14.16|14.49|13.87|13.57|13.62|13.89|13.7|13.34|13.33|13.07|13.06|13|13.01|12.73|12.92|12.8|12.88|12.92|12.72|12.56|12.39|12.43
01073|16219|/equities/gsi-group|R2000GROWTH|11.44|10.9|10.84|11.95|12.11|11.93|13.54|13.25|13.4|14|13.12|12.1|12|11.3|11.22|10.95||10.11|9.84|9.3|9|8.85|8.78|8.85|9.09|8.85|7.98|7.83|7.65|7.62|7.53|7.14|7.14|6.9|6.66|6.72|6.84|6.9|7.38|7.38|6.84|7.05|7.35|8.13|8.85|8.4|8.28|8.7|9.15|10.17|8.7|8.7|6.96|6.45|6.48|6.24|6.3|6.12|5.1|3.57|2.94|2.52|2.55|2.55|2.58|2.58|2.91|2.97|2.64|3.03|2.73|2.61|2.43|2.01|2.4|2.55|2.52|2.58|2.48|2.49|2.49|2.37|2.7|2.87|2.22|2.22|2.21|2.07|2.16|2.25|2.25|1.8|1.8|1.89|3.09|3|3.4|3.54|3.66|3.18|4.17|4.17|4.35|4.02|3.66|3.36|2.61|2.94|2.94|2.49|2.25|2.77|3.45|4.47|3.36|2.91|2.91|3|3|2.52|2.19|2.1|2.04|2.1|3.36|3.3|3.96|5.46|5.88|6.15|7.74|8.91|10.35|11.58|12.45|13.44|13.83|15.42|16.56|16.92|16.65|16.65|16.98|16.89|16.71|23.82|23.85|23.82|23.85|24|24.6|24.45|25.02|25.02|24.88|25.23|25.05|24.96|25.38|25.47|25.83|26.07|26.07|24.81|25.62|25.71|25.71|28.35|28.89|26.97|26.94|26.97|27.75|28.74|29.31|29.7|29.88|29.07|29.19|30.57|29.58|31.38|33.63|34.44|35.07|35.13|34.08|30.63|31.92|30.9|30.42|29.88|33.03|33.75|32.58|34.05|33|30.87|29.7|30.66|31.2|31.44|32.07|33|30.36|31.17|32.25|30.9|31.74|31.5|29.97|29.88|30|29.61|29.25|29.43|28.65|28.35|28.47|28.32|26.16|27.06|28.35|28.44|29.34|29.28|30.96|30.9|29.52|28.56|28.98|29.04|27.54|27.75|30.24|30.66|28.29|28.17|28.5|28.44|28.44|27.69|27.69|27.39|26.7|25.35|25.47|26.79|26.85|26.01|26.82|27.24
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|11.15|11|11.38|11.38|11.15|10.33|9.93|9.93|9.8|9.8|9.52|9.6|9.61|9.38|9.45|9.82|9.87|9.95|10.31|9.84|9.31|8.44|8.69|8.72|8.57|8.7|8.81|8.81|8.6|8.48|8.37|8.52|8.37|8.24|7.68|8.06|8.36|8.44|8.75|8.55|8.35|8.24|8.48|8|7.89|7.46|7.59|7.09|7.69|7.68|7.63|7.74|7.75|7.43|7.38|7.42|7.49|7.33|7.4|7.35|6.75|6.69|6.58|6.78|6.81|6.99|7.08|7.2|7.1|7.14|7.15|7.17|6.96|7.04|6.93|6.62|6.62|7.29|7.45|7.18|7.09|7.25|7.28|7.5|7.49|7.25|6.5|6.48|6.69|6.59|6.65|7.2|7.2|6.2|6.5|6.21|6.82|6.96|7.08|6.69|6.95|7.32|7.24|7.05|6.99|7.15|7.32|7.1|6.74|6.63|6.22|6.22|5.65|5.62|6.35|6.99|6.58|6.64|6.89|7.7|7.87|7.21|7.34|8.28|7.91|7.76|7.25|7.37|7.42|7.5|7.32|7.46|7.65|8.49|8.5|8.75|8.19|7.68|7.85|7.95|8.24|7.99|7.88|8.04|8.29|7.99|7.99|8.21|8.28|8.32|8.65|8.46|7.99|8.15|8.81|8.93|9.22|9.7|8.81|8.71|8.81|8.37|8.29|7.85|7.62|7.69|7.69|7.86|7.97|7.62|6.99|7.02|6.98|7.17|7.12|7.16|7.17|7.17|7.18|7.24|7.4|7.7|7.44|6.98|6.71|6.64|6.7|6.69|6.45|6.36|6.49|6.41|6.41|6.2|6.12|6.15|6.15|5.86|5.84|5.75|5.8|5.85|5.87|5.86|5.69|5.44|5.6|5.58|5.83|5.83|5.23|5.01|5.01|4.98|4.79|4.75|4.68|4.63|4.58|4.58|4.81|4.79|4.93|4.88|4.82|4.79|4.76|4.69|4.56|4.46|4.43|4.56|4.73|4.55|4.55|4.54|4.37|4.36|4.22|4.29|4.19|3.95|3.94|3.83|3.94|4|4.04|4.11|4.41|4.28|4.29|4.25
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5|5.15|5.62|5.68|5.55|5.83|5.87|6|5.93|5.84|5.71|5.55|5.74|6.28|6.45|6.4|6.28|5.87|5.9|5.68|5.73|5.38|5.36|5.6|5.5|5.51|5.78|5.74|5.62|5.62|5.56|5|4.65|4.94|4.97|4.96|5.32|6.12|6.12|5.81|6.74|6.46|5.95|5.98|5.39|5.25|5.35|5.24|5|5|5.37|5.24|5.2|4.86|4.04|3.85|3.7|3.75|3.74|3.78|3.8|3.89|3.91|3.97|3.53|3.68|3.58|3.2|3.21|3.1|2.95|3.05|3.81|3.86|3.96|3.98|4.05|4.24|3.93|3.9|4|4.25|4.25|4.26|4.25|3.35|3.3|3.35|3.19|2.91|2.91|2.9|2.29|2.26|2.53|2.12|2.19|3.44|1.14|0.99|1.07|1.07|1.25|0.99|0.99|1|1.1|1.06|0.95|1.29|1.44|1.45|1.74|2.04|2.74|1.94|2.37|2.64|2.64|2.78|2.88|2.88|2.45|2.5|1.81|1.85|1.7|2.08|2.55|2.67|2.48|3.16|4.32|4.71|5.12|5.67|5.44|5.54|5.65|5.98|5.96|4.49|4.33|3.74|3.55|3.45|3.26|3.71|3.69|3.89|3.38|3.48|3.48|3.04|2.83|2.55|2.41|2.68|3|2.6|2.4|2.22|2.5|2.45|2.4|2.4|2.4|2.4|2.58|2.32|2.6|2.49|2.68|2.68|2.65|2.7|2.85|3.1|3.14|3.21|3.27|3.51|3.54|3.65|3.59|3.06|3.1|3.24|3.17|3.14|3.32|3.26|3.42|3.81|3.85|4|4|3.96|3.94|4.25|4.44|4.72|4.79|4.72|4.88|5.01|5.46|5.44|6.15|5.74|5.89|5.59|5.84|5.94|6.02|6.14|6.65|6.36|6.36|6.99|7.09|7.31|7.32|7.22|7.19|7.17|6.93|7|7.23|7.33|7.73|8.05|8.4|8.41|8.64|8.49|7.88|7.69|7.75|7.72|6.88|6.97|6.98|6.91|6.95|7.1|7.5|7.4|7.47|7.58|7.8|7.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH|13.34|13.3|14.12|13.86|12.39|11.71|12.47|12.36|11.71|11.98|11.79|11.29|11.53|9.23|9.3|9.04|8.67|8.82|8.96|8.96|8.93|9.13|9.06|9.13|9.17|9.17|9.07|9.09|8.95|8.88|8.74|8.5|8.31|8.24|7.81|7.76|7.8|8.52|8.35|8.18|7.99|7.8|7.76|8.1|7.97|7.63|7.83|7.86|7.84|7.89|7.75|9.07|8.83|8.56|8.64|8.65|8.99|9.04|8.92|9.15|8.89|8.71|8.5|9.77|9.85|10.69|10.61|9.86|9.66|9.55|8.96|9.05|9.1|9.14|9.21|9.2|8.9|9.18|7.59|7.51|7.53|7.3|7.3|6.82|6.71|6.52|6.33|6.31|6.5|6.48|6.31|5.92|5.42|5.25|5.21|5.19|5.25|4.99|4.92|4.71|4.71|4.61|4.38|4.03|4.02|4.03|3.9|3.82|3.78|3.49|3.51|3.6|3.96|4.1|4.26|4.22|4.15|3.93|3.91|3.95|3.78|3.65|3.68|3.64|3.63|3.64|3.69|3.85|4.05|4.37|4.25|4.8|5.25|6.29|6.28|6.54|6.63|6.59|6.76|6.72|6.63|6.29|6.2|6.5|6.64|6.64|6.85|7.37|7.59|7.74|8.04|8.19|8.18|7.92|7.92|9.1|8.86|8.43|8.11|8.08|7.64|7.46|7.09|6.84|7.17|7.15|6.93|6.99|7.38|7.36|7.77|8.75|9.78|9.75|9.67|10.67|10.45|10.66|10.71|10.95|11.24|10.8|8.76|8.74|8.29|8.34|8|7.27|7.26|7.2|7.65|7.61|7.48|7.37|7.75|9.27|9.77|9.79|9.73|9.7|9.79|10.05|10.4|10.88|10.55|10.4|11.79|11.83|11.95|11.95|12.48|12.78|12.94|13.08|12.69|12.58|13.31|12.84|12.77|12.66|12.9|12.84|12.55|12.33|11.79|11.78|11.83|11.99|12.33|12.53|12.8|12.99|12.51|12.1|12.23|11.14|11.02|10.52|10.25|10.04|9.79|9.34|9.22|9.37|9.34|9.21|8.93|8.61|8.31|8.85|9.93|9.78
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|29.75|29.77|30.09|29.73|30.05|28.76|29.6|29.73|29.99|30.1|29.03|28.58|28.66|29.3|29.55|30.1|30.22|30.83|30.75|30.96|28.09|27.88|28|28.46|28.42|26.44|26.69|26.64|25.63|24.79|23.93|23.19|22.49|22.56|22.25|23.21|24.48|25|24.74|23.67|23.36|22.08|22.65|23.32|23.36|23.07|23.69|23.57|24.29|23.95|24.32|24.91|24.57|25|23.92|24.06|24.02|24.68|23.94|22.89|22.14|21.61|20.67|21.21|21.41|20.21|20.29|20.89|20.62|19.97|20.32|20.99|20.99|21.12|21.31|22.11|21.9|22.01|22.47|22.37|22.35|23.4|23.38|23.01|22.52|22.07|23.42|23.35|24.76|24.84|24.54|24.83|23.31|20.74|23.13|22.99|23.1|23.44|24.06|22.31|22.09|22.59|24.75|24.85|24.39|25.19|24.74|23.54|21.24|19.96|19.65|18.89|19.73|18.48|19.74|20.15|20.24|18.44|18.39|20.75|20.88|19.45|21.3|19.62|19.7|19.72|17.33|18.04|17.63|17|17.94|19.44|20.39|23.49|26.85|26.99|25.91|26|25.67|27.25|27.35|26.47|25.14|24.91|23.1|23.83|23.96|25.89|26.48|26.73|27|26.97|25.21|25.02|23.1|22.29|21.89|22|22.91|23.43|24.11|22.94|22.98|23.05|22.06|20.15|20.49|21.56|22.51|19.76|21.39|21.7|22.9|22.35|22.64|24|24.49|25|25.09|28.55|32.55|34.25|33.89|34.19|35.17|35.26|34.36|36.5|35.22|35.61|34.96|36.3|36.06|37.39|33.96|36.82|37.28|36.3|35.81|35.52|36.14|33.79|34.34|34.15|32.72|32.26|31.89|30.15|30.35|30.25|28.79|28.45|28.56|28.79|28.4|24.44|24.55|24.25|25|26.25|26.8|25.79|26.07|27.87|28.98|28.58|28.64|29.75|29.46|28.59|28.87|28.23|27.41|27.9|28.33|28.59|28.35|28.2|28.19|26.46|26.32|26.13|25.8|24.89|25.1|24.55|28.33|28.18|28.69|31.26|32|31.8
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.52|9.69|10.29|10.47|9.99|9.51|10.34|10.87|10.61|10.65|9.14|8.82|8.59|8.9|9.07|8.79|8.85|8.77|8.74|8.11|7.3|7.33|7.4|7.5|6.93|5.99|5.88|6|5.75|5.46|5.13|5.1|4.93|4.98|4.86|5.12|5.67|5.75|5.16|5.05|5.43|5.39|5.39|5.65|5.6|5.16|5.55|5.67|6.07|6.92|7.17|7.46|7.33|7.3|7.75|7.67|7.89|7.78|7.36|7.24|7.48|7.49|7.02|7.08|7.4|7.34|7.59|7.56|7.34|7.37|7.43|7.52|7.13|6.52|6.59|6.72|6.8|6.29|6.44|6.49|6.57|6.29|6|6|5.25|4.53|4.66|4.44|4.27|4.43|4.56|4.74|4.45|3.96|4.13|4.41|4.2|4.11|3.9|3.57|3.2|3.85|3.8|3.95|3.27|3.41|3.41|3.2|3.27|3.09|2.67|2.19|3.76|4.61|4.56|5.1|5.39|5.01|5.54|5.79|5.73|5.2|5.48|5.4|6.47|6|6.06|6.73|7|7.05|6.01|6.94|6.86|8|9.41|9.7|9.66|9.68|9.59|9.3|9.35|9.04|9.05|8.71|8.29|7.98|8.25|8.66|8.57|8.59|8.82|8.39|8.17|8.28|8.15|7.89|7.49|7.19|7.45|7.39|6.71|6.64|6|6.32|6.44|5.84|5.57|5.49|5.68|5.04|5.83|6.34|7.01|7.64|7.84|7.46|6.75|6.58|6.57|7.03|6.67|9|9.87|10.05|9.95|10.13|9.93|10.5|10.38|10.84|10.94|11.42|11.52|11.46|11.63|10.34|10.48|10.77|11.03|11.16|11.22|11.13|11|11.23|11.26|11.64|11.95|12.05|11.83|12.47|12.72|12.71|12.97|13.03|12.92|13.18|13.78|13.59|13.48|13.27|13.44|12.67|13.05|13.05|12.67|12.21|11.55|11.58|11.47|11.32|11.6|11.75|11.12|11.86|11.69|11.68|11.22|10.62|10|10.24|10.28|9.71|9.71|9.9|10.18|10.21|10.31|9.22|9.93|9.61|9.92|9.99
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|14.78|14.45|15.28|15.59|15.44|15.08|15.5|15.86|16.68|17.3|17.27|16.33|16.6|16.3|16.75|15.98|15.98|15.54|15.35|14.64|13.59|13.49|13.36|14.4|13.69|13.36|13.32|13.86|13.25|13|12.1|12|11.82|10.88|10.43|9.32|9.98|10.95|11.21|10.43|12.28|12.2|12.75|12.7|12.87|11.65|12.5|12.98|13.35|13.74|13.75|14.01|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|27.22|26.29|26.59|25.17|24.8|24.91|25.72|24.42|24.39|24.72|23.09|22.51|22.44|23.79|23.52|23.14|23.28|23.38|25.05|24.22|24.39|24.1|23.51|23.69|22.68|21.47|20.88|20.94|20.98|20.47|19.81|18.6|17.64|17.79|18.34|17.06|17.84|17.75|18.8|17.89|17.89|17.14|17.58|18.25|18.24|17.64|17.94|18.84|18.22|18.34|18.59|19.33|19.37|19.45|18.25|17.77|18.29|18.17|18.25|16.95|16.52|16.46|15.87|15.66|15.79|16.1|16.44|17.43|17.55|17.5|17.17|17.12|17.05|16.6|17.43|16.63|15.69|16.34|17.03|17.61|16.99|17.68|18.27|18.45|19.16|18.58|18.84|18.45|17.88|18.7|19|18.43|17.6|15.93|16.31|16.21|16.76|17.03|16.79|16.33|15.91|14.98|16.66|15.14|14.99|15.01|14.88|14.71|13.46|13.9|13.73|12.23|12.14|12.47|13.52|13.71|12.94|11.84|11.16|11.47|11.55|11.37|12.22|11.89|10.97|11.34|9.98|10.92|12.41|12.34|10.85|11.89|12|14.26|15.36|16.15|14.87|15.07|15.45|16.12|16.52|15.83|15.15|14.97|14.96|14.31|14.44|15.5|16.41|17.67|18.29|17.93|18.56|18|17.81|17.59|16.56|16.4|16.27|15.29|15.59|14.58|14.19|13.86|13.45|13.08|12.44|12.72|12.96|13.09|13.26|14.36|15.71|16.07|16.5|17|17.09|15.97|16.25|16.27|16.88|17.62|19.59|20.04|20.83|21.11|20.6|19.89|19.4|18.34|18.38|16.52|16.96|16.87|16.81|17.85|18.28|18.37|17.9|17.67|17.68|17.09|16.81|17|15.76|15.62|15.41|14.93|15.07|14.52|13.79|13.74|14.01|14|14.22|14.61|15.4|15.47|14.68|14.84|14.42|13.37|13.74|13.68|13.62|13.35|13.15|13.22|13.28|13.16|13.39|13.77|13.34|13.17|13|13.84|13.63|12.84|13.11|13.7|13.68|12.91|13.6|12.64|12.71|12.38|13|12.59|13.25|13.8|14.49|14.66
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.58|6.9|7.17|7.21|6.94|6.69|6.99|6.99|6.95|7.08|7.24|7.25|7.54|7.53|7.87|8|8|7.77|7.8|7.65|7.4|7.23|7.45|7.46|7.69|7.9|8.13|8.31|8.22|7.94|8.01|7.87|8.07|8.1|6.97|7.25|7.52|7.72|7.45|7.1|7.34|7.1|7.82|7.5|7.29|7.02|7.49|7.44|7.68|7.97|9.11|9|8.71|8.98|8.8|8.24|8.67|8.24|7.73|6.96|5.82|6.06|6.02|5.74|6.2|6.43|6.1|6.45|6.36|6.28|6.29|6.17|6.31|6.49|6.93|6.69|6.37|7.15|7.77|7.86|7.38|7.48|7.73|7.46|7.6|7.64|7.8|7.81|7.59|7.91|7.37|7.11|6.54|6.6|7.24|7.57|7.8|8.09|8.05|6.99|6.84|6.39|6.55|6.9|6.23|5.8|6.04|6.21|5.84|5.34|5.14|4.84|5.33|5.89|6.06|6.34|6.28|5.81|5.99|6.41|5.89|5.67|5.35|4.56|3.92|3.81|4.24|4.73|5|4.85|5.2|5.68|6.37|7.38|7.6|8.07|7.9|8.08|7.81|7.59|7.85|8.26|8.26|8.1|8.06|7.68|6.37|5.88|6.17|5.65|5.81|5.33|5.38|5.62|5.77|5.97|6|6.06|6.39|6.62|7|6.53|5.64|5.61|6|5.6|6.05|6.27|6.07|6.4|6.9|7.15|7.29|7.37|7.2|7.47|8.41|8.5|8.17|8.76|9.27|9.45|9.46|9.25|9.24|9.12|9.27|9.7|10.16|10.5|8.97|8.88|9.16|9.13|8.51|9.81|10.05|10.16|10|9.66|10.6|10.64|10.81|10.77|10.6|10.85|11|10.65|10.62|9.3|9.35|8.45|8.54|8.88|9|8.8|9.4|9.7|9.25|8.69|8.15|7.85|7.83|8.09|8.25|8.49|8.7|7.52|6.72|2.98|2.83|2.68|2.72|2.88|2.89|2.8|2.83|2.84|2.65|2.7|2.6|2.74|2.73|2.54|2.52|2.44|2.44|2.55|2.65|2.74|2.74|2.7
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.65|37.55|38.79|38.44|37.53|35.9|36.03|36.12|34.99|35.25|34.84|33.56|33.73|33.12|32.1|31.05|31.34|30.08|30.22|31.42|29.71|28.68|27.71|27.73|27.1|25.5|25.45|25.67|25.35|25.1|24.49|24.89|24.86|24.73|23.45|24.02|24.44|24.05|23.3|22.91|22.02|21.06|22.08|23.77|23.27|22.51|21.97|22.17|23.2|23.21|22.25|24.4|23.99|23.47|23.07|22.74|23|21.95|21.82|21.5|21.24|20.3|18.4|19.24|20.19|21.11|21.45|21.41|19.96|19.66|18.7|18.6|19.35|19.35|21.16|21.09|20.87|23.44|24.68|24.2|23.25|23.68|23.3|24.07|24.44|23.33|24.73|24.27|23.11|22.88|21.36|20|18.63|17.67|19.36|18.8|19.64|19.55|19.74|18.77|18.1|18.08|18.36|16.7|16.18|16.33|15.17|15.26|15.45|15|14.79|12.7|14.2|14.61|15.74|15.47|16.12|15.91|17.35|17.67|15.92|15.4|16.25|15.85|13.56|13.9|13.25|15.73|16.57|15.25|17.61|18.59|16.2|17.69|20|19.75|22.18|24.89|24.97|24.16|23.73|26.48|29.56|31.69|31.5|32.44|35.68|36.56|37.13|37.58|38.41|34.92|36.3|35.99|33.41|32.51|32.43|32.4|30.95|30.72|29.53|28.7|31.89|33.82|36.82|34.8|32.2|33.59|34|32.12|35.86|39.12|41.95|40.9|40.02|44.46|43.96|39.9|36.29|38.67|40.68|43.5|41.79|44.86|45.24|41.17|40.38|38.99|37.51|34.74|34.49|33.8|32.43|36.47|34.35|34.49|35.64|36.35|27.8|27.99|29.34|28.35|28.32|28.06|28.41|27|24.85|23.48|22|22.32|22.18|21.15|21|21.68|23.31|24.02|24.15|23.15|23.87|23.98|24.16|25.48|25.35|26.1|26|27.63|27.2|23.9|22.14|22.5|22.82|22.15||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.51|1.5|1.47|1.4|1.5|1.4|1.53|1.5|1.39|1.48|1.5|1.67|1.55|1.59|1.65|1.35|1.3|1.3|1.28|1.27|1.34|1.35|1.31|1.22|1.2|1.25|1.1|1.05|1.06|1.13|1.12|1.07|1.04|1.04|1.08|1.08|1.1|1.15|1.15|1.15|1.18|1.3|1.3|1.3|1.33|1.35|1.4|1.5|1.4|1.49|1.5|1.44|1.48|1.48|1.48|1.451|1.43|1.45|1.55|1.7|1.4|1.39|1.4|1.54|1.54|1.54|1.4|1.55|1.51|1.52|1.57|1.57|1.55|1.56|1.55|1.6|1.74|1.75|1.76|1.75|1.78|1.8|1.73|1.75|1.75|1.75|1.8|1.82|1.75|1.88|2.25|1.885|1.4|1.4|1.4|1.38|1.29|1.35|1.4|1.36|1.35|1.4|1.44|1.49|1.42|1.03|1.03|1.02|1.01|1.19|0.83|0.8|0.86|0.79|0.7|0.69|0.72|0.72|0.71|0.74|0.65|0.7|0.71|0.71|0.74|0.74|0.75|0.75|0.79|0.85|0.87|0.9|1.05|1.05|1.05|0.99|0.99|1.01|1.01|1.02|1|0.98|1.07|1.1|1.1|1.15|1.2|1.22|1.25|1.25|1.3|1.35|1.05|1.05|1.05|0.95|0.99|1|1.03|1.07|1.07|1.06|0.95|0.93|1.01|1.02|1.05|1.05|1.1|1.15|1.1|1.14|1.1|1.15|1.25|1.36|1.24|1.35|1.47|1.5|1.5|1.45|1.39|1.45|1.59|1.45|1.45|1.35|1.28|1.24|1.28|1.25|1.2|1.3|1.46|1.55|1.61|1.65|1.7|1.69|1.68|1.76|1.78|1.75|1.9|1.9|1.89|1.7|1.65|1.7|1.715|1.8|1.67|1.53|1.55|1.47|1.62|1.63|1.58|1.63|1.64|1.64|1.79|1.76|1.64|1.55|1.54|1.6|1.62|1.78|1.85|2.05|1.88|1.54|1.35|1.52|1.23|1.04|1.02|1.02|1.03|1.12|1.15|1.11|1|1.25|0.89|0.76|0.8|0.69|0.65|0.64
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.14|0.14|0.15|0.16|0.16|0.18|0.32|0.14|0.13|0.13|0.12|0.14|0.13|0.14|0.15|0.15|0.15|0.22|0.22|0.23|0.27|0.27|0.33|0.51|0.49|0.55|0.5|0.5|0.53|0.48|0.53|0.6|0.67|0.62|0.67|0.76|0.82|0.82|0.73|0.72|0.91|0.67|0.67|0.61|0.69|0.73|0.83|0.9|1.02|1.11|1.16|1.23|1.32|1.5|1.35|1.14|1.27|1.1|1.21|1.17|1.23|1.27|1.6|1.73|1.67|1.82|1.77|1.82|2.58|1.79|1.93|2.07|2.06|1.93|2.53|4|3|3.27|3.3|3.4|2.67|3|3.33|3.3|3.6|3.47|3.73|3.67|3.93|3.8|4.13|4.67|3.93|2.27|2.53|1.3|1.27|1.3|1.33|1.33|1.33|1.33|0.97|0.87|0.87|0.97|0.87|1|0.6|0.4|0.39|0.37|0.39|0.4|0.38|0.4|0.44|0.45|0.47|0.47|0.31|0.27|0.37|0.33|0.31|0.3|0.46|0.45|0.45|0.47|0.53|0.25|0.37|0.43|0.43|0.5|0.53|0.57|0.6|0.6|0.67|0.79|0.97|0.73|0.8|0.93|1.03|1.13|1.17|1.27|0.59|0.59|0.6|0.66|0.67|0.71|0.73|0.8|0.85|0.8|0.87|0.87|0.8|1.07|1.2|1.3|1.53|1.23|1.87|0.87|1.13|1.33|1.27|1.13|1.47|1.73|1.93|1.93|2|2.27|3.33|3.53|3.73|4.33|4.33|3.87|4.6|4.67|4.8|3.87|4.92|5|5.33|5.33|5.67|6.73|7.66|8.47|8.73|8.8|9.13|11.87|8.53|6.2|6.33|6.13|6.27|7.47|8.53|9.2|8.67|7.8|10.8|13.87|21.53|21.53|24.47|24.33|22.67|22.13|22.87|15||||||||||||1||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.4|14.02|13.55|13.27|12.7|12.72|12.61|14.62|14.54|14.75|14.43|14.14|13.4|13.6|12.88|12.72|12.53|12.61|12.03|11.47|10.9|11|11.29|12.09|12.5|11.63|15|16.1|15.98|15.05|15.03|15.1|14.3|14.32|13.96|14.08|14.5|14.23|13.85|13.2|13.5|12.95|13.24|13.1|12.85|11.67|12.13|11.69|11.95|12.81|13.5|13.71|13.51|13.87|13.55|13.29|13.5|14.19|13.42|12.2|11.7|12.07|11.85|11.69|12.45|11.49|11.2|10.3|9.75|10.08|9|9.11|9.29|8.91|9.42|8.01|8.27|8.79|9.25|9.19|9.25|9.58|10.11|10.1|9.56|9.34|10.54|10.59|10.49|11.3|11.68|11.77|10.77|10.7|11.12|11.2|10.03|9.29|8.67|8.84|9.2|9.21|9.6|8.14|8.11|9.02|9.5|12.41|13.16|11.16|10.14|9.94|11.45|11.61|11.89|12.67|12.15|10.85|11.23|11.1|10.83|10.58|11.42|10.7|8|7.53|8.07|8.23|10.41|10.08|11.34|11.86|12.56|13.71|13.62|13.38|13.9|14.08|15.11|16.7|17.05|16.49|15.97|15.49|14.79|13.77|12.83|12.88|13.14|12.76|13.02|12.85|13.94|13.93|13.25|12.99|11.67|11.46|11.99|12.19|11.84|11.32|11.41|12.94|13.66|13.42|13.75|14|13.89|14.54|15.55|16|15.97|16.55|15.88|15.37|15.33|14.58|13.7|13.71|14.38|17.2|17.33|18.2|18.78|18.64|18.51|17.12|17.13|17.35|17|17.62|18|18.35|17.26|15.49|14.97|15.04|15|15.12|15.46|15.52|15.97|17.38|17.85|17.2|17.17|17.14|17.2|17.12|15.92|15.82|15.72|15.81|15.87|15.99|17.65|17.84|17.66|17.3|15.2|15.22|15.34|15.65|13.65|13.82|14.14|14.84|15.93|15.98|16.28|16.35|16.57|17.46|17.6|17.03|16.55|16.3|15.98|15.15|15.31|16.78|16.96|16.46|16.82|17.39|17.94|17.5|16.94|18.65|19.11|19.22
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|8.25|8.48|8.74|8.87|8.3|7.46|7.68|7.62|7.56|7.63|6.87|6.22|6.42|6.82|6.63|6.44|6.41|6.43|6.1|5.84|5.8|6.1|5.86|5.37|5.32|5.65|5.44|5.45|5.45|5.26|5.5|5.4|5.03|4.98|4.9|5.05|5.97|6.27|7.3|7.09|7.45|7.32|8.24|8.35|8.08|8.27|8.81|8.71|9.33|9.23|9.44|10|9.9|9.66|9.24|9.46|9.71|9.29|8.88|9.54|9.74|9.76|8.95|8.95|9.29|9.64|10|9.62|9.54|9.46|9.4|8.46|8.49|8.74|8.55|8.73|8.73|9.94|10.8|10.85|11|9.99|10.57|10.61|10.01|10.16|10.5|9.46|9.34|8.62|7.6|6.98|6.72|6.27|6.78|6.59|7.35|7.78|7.87|7.6|7.76|8.07|7.85|7.34|6.63|6.67|6.64|6.14|5.72|5.52|5.26|6.69|7.53|7.26|7.54|7.51|7.08|7.92|8.21|8.92|8.63|8.48|8.92|8.27|8.78|9.03|9.24|9.87|10.62|10.69|12.12|14.39|15.31|17.96|19.12|20.38|19.5|19.5|19.39|18.95|18.81|19.13|19.37|19.07|18.81|17.97|17.63|17.72|17.89|17.82|17.73|17.41|17.09|17.16|16.69|15.4|15.56|15.76|16.4|16.32|16.24|15.76|16.29|16.46|16.34|15.12|14.83|15.59|15.98|16.02|16.34|16.65|17.36|17.45|17|17.27|17.5|17.35|17.2|18.32|18.85|19.36|19.38|19.03|19.88|20.05|19.36|19.15|18.09|18.41|18|18.88|19.2|21.91|22.38|21.95|21.69|21.94|22.13|22.63|23.23|23.41|23.2|23.2|23.31|22.47|22.8|25.25|25|25.22|24.62|23.55|23.72|23.8|24.49|23.13|29.1|28.32|27.8|26.3|26.43|26.31|27.16|27.28|28.81|28.24|28.04|28.29|28.28|28.27|28.15|28.33|27.49|27.45|26.37|26.05|25.6|24.36|24.32|24.94|24.5|24.48|24.4|23.97|22.96|23.4|22.92|23.02|23|21.85|20.3|21.29
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.4|19.27|20.13|19.64|19.31|18.23|19.28|20|19.07|19.34|18.99|18.87|19.25|19.9|20|20.79|20.72|21.19|20.58|20.18|19.1|18.65|18.27|17.62|17.73|18.35|18.02|17.85|17.64|16.53|16.79|16.43|16.14|16.18|16.2|15.95|16.28|16.95|16.91|15.82|15.83|15.34|16.57|18.08|18.14|17.16|17.28|17.38|18.51|18.85|19.37|19.73|19.34|18.79|18.62|18.18|18.8|18.84|18.49|18.3|17.44|17.43|16.59|16.66|16.89|17.4|16.99|17.87|17.58|17.2|17.26|18.1|18.9|18.31|18.94|18.56|18.21|18.28|18.94|18.69|18.63|19.21|19.25|18.98|17.98|17.74|18.3|18.71|17.22|16.29|14.6|14.57|13.63|13.07|13.48|13.7|14.33|15.11|15.18|15.04|14.32|13.68|13.62|11.66|11.49|11.15|10.96|11.45|11.79|11.65|10.51|9.9|11|10.66|11.1|10.5|10.31|10.49|10.89|10.18|9|9.41|9.33|8.91|8.8|9.22|8.63|9.11|9.51|8.9|10.34|11.84|10.94|13.94|14.49|14.37|14|13.34|13.29|13.4|12.19|13.39|15.18|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|28.18|28.85|29.98|30.28|29.26|28.04|29.27|29.37|30.45|31|29.91|30.27|31.52|31.61|31.58|31.67|31.54|30.93|30.45|28.81|27.49|26.08|26.73|27.34|28|27.23|26.92|27.26|26.86|26.5|26.16|25.03|24.14|24.49|23.55|24.58|25.52|26.4|26.27|25.38|25.34|25.02|27.08|27.91|28.69|28.13|29.33|29.62|33.45|33.96|34.72|35.59|33.38|30.73|29.78|28.66|28.62|29.22|27.49|25.96|25.29|25.42|24.67|25.29|25.7|26.59|27.62|28|27.57|27.56|26.1|25.17|25.65|27.16|27.39|26.45|25.15|26.64|28|26.9|26.11|25.91|26.92|27.77|25.79|26.54|29.85|28.74|29.25|30.24|28.85|25.14|22.49|21.01|23.16|22.91|23.55|24.76|23.53|25|21.35|22.83|23.55|24.97|22.46|21.68|19.91|20.35|19.8|19.31|15.05|15.13|16.63|18.27|20.73|21.83|22.54|22.83|24.1|27.7|28.44|27.96|29.39|28.06|26.42|26.3|24.51|25.26|27.48|25.91|23.18|25.71|24.87|27.38|31.35|32|28.48|29.14|29.41|29.23|28.8|27.84|26.25|25.62|22.27|23.7|24.72|25.4|25.46|25.85|28.1|26.45|25.46|24.53|25.69|28.31|26.68|26.69|27.58|28.6|28.4|27.71|25.86|24.4|26.85|24.99|24.95|28.43|28.5|27.48|24.67|25.04|27.01|27.98|27.78|28.46|27.76|27.46|29.99|30.65|29.32|30.04|30.21|31.5|33.45|33.86|33.52|34.36|31.78|33.44|35|35.88|35.45|37.45|35.71|35.43|33.75|33.86|33.89|33.74|33.98|33.6|33.96|34.02|34.14|33.11|33.22|33.44|33.99|32.72|32.65|32.36|32.06|32|31.65|32.31|35.18|35.73|34.63|35.61|36.01|32|31.34|30.94|31.57|32.27|31.12|30.5|31.3|31.37|30.86|30.81|29.71|29.31|29.9|29.24|28.47|27.14|27.76|28.02|27.35|26.37|26.53|29.12|29.03|29.7|30.88|32.72|33.25|35.22|36.45|36.26
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.82|14.18|14.5|14.19|13.41|13.39|14.06|14.03|13.86|13.95|13.8|13.53|13.67|13.89|14.06|14.01|13.71|13.58|13.65|13.66|13.45|13.44|13.56|13.73|13.51|12.55|12.67|12.62|12.4|12.48|11.81|11.32|10.66|10.65|10.28|10.6|11.42|13.57|12.46|12.22|11.96|11.7|11.66|11.5|11.5|11.01|11.31|11.53|12.27|12.71|12.86|10.98|11|11.07|10.43|10.13|10.26|9.95|9.41|8.95|8.35|7.97|10.76|10.82|10.83|11.3|11.61|11.63|11.31|11.32|11.38|11.6|11.63|10.8|10.87|11.03|11.85|12.21|12.62|12.61|12.33|12.7|12.97|12.7|12.13|11.34|11.55|11.55|11.26|12.06|11.99|11.43|10.95|10.59|11|11.02|11.54|11.32|11.1|10.98|11.36|12.02|14.16|12.78|11.87|11.32|11.18|10.4|10.17|9.25|9.09|9.08|9.84|10.07|10.65|11.29|10.31|9.55|9.98|11.16|10.25|9.26|9.12|8.73|8.36|7.89|7.7|8.73|9.41|9.24|8.95|9.91|11.55|12.61|13.7|13.86|13.76|13.24|13|13.2|13.29|13.59|13.62|12.94|13.02|12.47|13.49|14.23|14.41|13.01|13.38|13.17|12.97|13.32|14.08|14.68|12.72|12.87|11.91|11.89|11.81|11.33|11.91|11.7|12.28|11.89|11.99|14.27|14.62|13.42|12.4|12.71|13.63|14.61|14.61|15.03|15.08|15.4|15.46|15.94|17.04|18.67|18.46|18.59|18.95|19.35|17.24|17.55|16.95|16.74|16.51|16.62|16.53|17.19|17.23|16.61|16.85|16.63|16.2|16.08|16.65|16.74|17.03|17.05|16.95|16.7|16.91|16.83|16.78|17.4|16.86|16.56|17.15|17.31|17|17.03|17.44|17.4|18.95|20.18|19.86|18.85|19.28|19.25|19.85|20.03|19.63|19.73|20.1|19.84|20.12|20.11|19.08|18.64|16.27|15.92|15.83|16.27|16.09|16.5|15.82|15.95|16.67|17.71|17.67|17.56|18.08|15.23|15.96|16.8|17.66|16.93
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|17.46|16.91|16.31|16.51|16.51|15.44|15.28|15.32|15.78|16.63|16.5|15.56|14.99|14.24|14.41|15.04|14.93|14.63|14.68|14.06|13.39|12.4|12.4|12.65|12.5|11.58|10.78|10.68|10.32|11.85|11.43|11.06|10.12|9.86|9.4|9.82|10.4|12.2|11.8|11.21|10.69|10.28|10.11|10.73|10.97|10.4|11.38|11.59|12.38|13.5|14.21|15.6|13|12.5|12.19|10.41|10.3|10.44|10.13|10.1|11.14|11.23|10.63|10.92|11.3|12.08|12.25|12.22|12.5|12.55|11.21|11.08|11.1|10.24|10.45|10.25|9.69|11.2|10.9|11.3|10.99|11.2|11.99|11.53|11.23|10.05|11.03|10.92|11.53|11.05|9.95|9.63|9.17|8.57|8.72|8.2|7.5|7.43|7.2|6.87|8.23|8.76|9.54|7.58|8.01|8.07|5.5|4.88|4.85|3.38|3.06|3.5|3.95|4.81|5.88|5.38|5.93|5.31|6.09|6.27|5.48|4|4|3.95|3.63|3.51|4.9|5.61|7.84|7.54|5.45|5.76|7.01|8.37|9.4|11.99|10.57|9.94|9.59|9|9.19|9.9|9.14|9.24|8.56|7.78|9.87|11.02|11.9|12.22|13.2|13.51|14.7|14.7|14.2|13.57|13|13.44|13.87|13.39|12.79|11.18|11.12|12.28|13.49|14.99|14.41|14.87|15.32|13.41|14.23|14.63|16.03|16.79|16.64|17.61|19.37|19.58|18.02|19.11|20.97|24.52|23.59|24.61|25.25|25.07|22.8|21.99|21.61|22.75|22.59|22.64|23.69|24|23.71|25.16|25.75|27.2|27|26.99|26.05|24.84|23.87|22.57|21.38|22.04|21.83|22.09|23.75|24.94|24.57|24.56|23.95|22.9|22.35|21.6|21.98|22.28|22.05|20.95|19.4|19.95|17.63|17.48|17.68|17.48|17.47|16.8|15.95|16.1|16.22|15.9||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.15|8.38|8.54|8.5|8.51|9.38|9.98|10.75|11.11|11.6|12.11|11.88|11.49|12.48|12.83|11|10.88|10.49|10.91|11.1|11.17|10.45|10.57|10.57|10.96|10.57|10.32|10.13|11.5|11.61|12.73|13.05|11.71|13.16|12.33|10.48|11.12|12.87|13.98|13.96|14.55|14.71|15.77|16.19|16.48|15.25|15.97|16|16.58|16.63|17.61|17.82|17.99|18.36|18.16|18.97|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.63|35.98|37.53|37|37.57|38.28|37.83|37.24|35.05|36.31|38.83|38.42|39.55|39.82|39.84|39.82|39.38|39.01|37.9|36.87|35.57|33.6|33.35|33.41|33.19|30.83|30.76|31.98|30.69|29.87|29.72|28.95|28.46|28.37|29|30.58|31.68|32.52|33.09|31.98|33.05|32.09|32.48|33.48|34.8|34.88|37.42|38.83|41.64|42.35|43.03|46.2|46.63|44.66|40.98|39.8|39.49|40|40|37.45|36.47|37.05|36.59|35.57|35.31|36.91|38.64|39.75|38.53|39.1|38.56|39.66|39|38.69|39.66|39.92|39.18|39.96|42.32|41.87|42|41.26|42.83|44.1|41.8|43.2|46.59|45.11|46.63|47.78|45.98|45.46|42.34|32.96|35.21|36.38|37.5|32.84|33.78|31.36|32.36|32.04|33.96|35.82|34.44|34|32.91|31.99|29.98|26.15|22.69|21.76|24.34|25.51|26.98|25.71|24.13|23.35|24.69|27.06|27.29|26.11|26.93|25.58|22.36|21.24|19.36|21.75|24.62|24.2|21.86|28.43|30.95|35.78|37.33|38.39|35.98|35.35|33.87|33.93|33.9|30.75|27.88|26.65|26.08|27.3|31.16|32.98|32.88|33.26|33.96|34.59|34.67|34.91|34.86|35.84|35.92|33.86|34.23|34.78|32.65|30.88|29|28.99|30.48|29.66|28.63|37.28|37.47|32.42|29.13|28.76|30.92|32.79|32.29|32.48|31.15|29.78|31.96|33.59|32.1|37.1|33.22|32.51|32.52|32.86|34.55|37.09|35.9|38.87|38.87|40.07|41.75|42.19|41.34|43.23|44.9|44.83|43.3|45.96|46.73|47.19|48.57|48.86|48.9|47.61|48.65|48.94|49.84|52.7|51.76|52.05|51.37|51.43|49.77|50.26|54.37|54.61|53.41|52.97|50.31|48.6|47.64|46.55|47.82|48.19|48.35|48.49|49.4|47.44|47.99|48.35|45.77|45.94|47.98|52.39|51.49|49.67|51.93|52.18|52.29|49.23|50.21|50.61|51.74|52.33|53.9|53.29|58.26|62.56|64.16|63.68
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13.49|13.37|13.47|13.49|12.94|12.31|12.43|12.71|13.01|13.28|14.41|14.5|15.57|16.75|17.59|17.23|17.2|17.28|16.31|16.3|15.29|16.14|16.25|13.17|13.75|13.66|14.31|14|12.86|11.23|11.78|12.37|11.6|10.58|10.19|10.66|10.25|10.73|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|35.14|33.52|34.76|36.69|36.77|35.9|36.14|36.49|36.56|38.22|38.13|35.44|35.31|36.53|36.66|36.99|37.2|37.38|35.74|36.5|35.79|34.48|33.3|34.15|34.9|34.43|34.37|32.67|31.9|31.49|30.78|30.29|29.54|30.2|27.83|28.95|29.95|30.12|30.12|29.18|27.52|24.43|25.36|27.65|28.26|25.19|27.23|27.19|27.99|28.93|33.69|34.55|34.45|31.47|31.28|29.74|28.47|25.94|25.86|24.7|23.22|23|22.56|20.39|21.03|22.25|22.21|21.69|20.64|20.35|19.04|18.47|18.14|18.21|18.15|18.3|17.38|18.17|19.3|19.72|20.07|21.36|25.85|25.08|21.29|21.24|21.97|20.28|19.25|19.08|15.09|13.84|13.19|11.27|13.09|12.71|14.34|15.69|15.91|14.7|14.87|17.38|17.49|14.73|13.29|13.48|9.47|9.75|9.39|8.48|7.2|6.49|7.79|8.7|11.84|11.8|12.07|11.61|12.78|14.5|12.3|12.06|13.17|12.58|9.14|9.27|8.93|15.57|22.16|22.06|20.99|23.2|25.05|31.54|34.5|36.27|36.06|35.65|35.17|34.55|35|32.02|34.39|31.97|29.1|22.46|24.83|26.24|25.83|26.8|28.28|29.2|30.33|31.04|31.4|31.57|31.3|32.16|32.78|33.13|31.88|30.07|30|30.36|33.44|32.88|34.21|33.6|31.02|29.3|32.17|37.07|41|43.09|42.13|44.58|44.25|43.3|42.6|45.86|51.33|54.78|54.25|54.47|54.51|56.1|55.33|54.26|51.25|52.16|52.77|53|53.75|59.89|51.5|54.9|55.89|57.46|59.61|54.58|55.65|56.1|57.29|57.18|56.05|55.56|56.24|56.54|56.74|57.57|55.94|55.07|53.3|53.34|53.19|54.23|55.34|56.05|56.04|56.72|56.99|53.83|54.19|54.09|52.09|51.83|51.65|50.93|50.71|49.7|50.96|50.6|49.26|47.14|48.09|48.32|47.22|46.23|45.09|45.95|45.49|44.08|44.02|42.27|42.23|39.48|39.51|40|39.93|42.07|43.57|43.9
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.7|15.91|15.91|16.09|15.41|15.29|15.48|14.73|14.86|14.81|14.81|14.86|14.79|15.06|14.37|14.25|14.09|14.11|13.23|13.46|13.09|13.12|12.96|13.05|13.15|13.32|13.54|13.73|13.59|13.36|13.28|13.1|12.85|12.79|12.15|12.14|12.27|12.79|13.19|13.09|12.85|12.45|12.29|12.79|12.51|12.31|12.63|12.83|13.29|13.29|14.42|14.31|14.36|14.34|14.1|12.96|12.96|12.89|12.79|12.38|12.62|11.6|11.4|11.96|11.9|12.7|12.71|11.98|12.24|12.44|12.23|11.26|11.42|11.52|11.46|11.68|11.93|12.14|12.04|12.4|12.25|12.47|12.5|12.56|12.05|11.88|12.41|12.47|13.63|13.97|13.54|13.66|13.5|13.39|12.88|12.64|12.73|13.78|14.24|14.08|14.12|14.55|14.62|14.04|13.64|12.85|12.75|12.51|12.87|12.62|11.88|11.74|11.42|10.77|10.68|10.13|9.57|8.5|8.8|9.75|9.7|9.13|9.25|9.03|9.15|8.88|8.62|9.95|11.61|11.4|10.93|12.27|12.32|14.2|15.34|15.31|14.67|14.45|14.21|14.39|14.62|14.76|14.81|14.82|13.54|14|13.69|14.43|14.39|14.51|14.97|14.79|14.72|14.93|14.22|14.05|13.95|13.8|12.87|12.72|12.9|13.2|13.12|13.45|14|12.3|12.84|12.92|12.89|12.11|11.32|11.32|11.44|11.48|11.65|12.27|12.97|11.89|11.81|12.84|12.72|11.86|11.87|12.62|13.44|13.55|12.82|12.97|12.44|12.89|13.76|13.76|13.87|14.11|14.05|14.52|14.7|14.62|14.67|14.82|14.81|14.89|15.56|15.82|15.95|16.79|17.43|15.83|15.58|15.18|14.9|15.12|15.45|15.47|15.53|15.52|15.3|15.23|15.08|14.65|14.29|14.34|14.8|14.79|14.93|15.09|14.91|15.39|15.74|16.07|16.05|16.08|15.97|18.98|18.98|18.88|18.61|18.62|18.55|18.39|18.26|17.35|17.55|17.59|17|16.91|17.18|16.28|16.39|17.43|17.05|16.7
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|12.49|12.22|12.69|12.5|11.88|11.81|12.06|12.65|12.64|12.7|13.08|12.31|12.37|12.99|13.1|13.16|12.89|13.13|12.1|12|11.84|11.74|11.2|11.65|11.76|10.72|10.74|10.65|9.96|9.55|9.76|9.02|9.17|9.3|9.2|9.19|9.34|9.14|9.05|8.68|9.22|8.97|9.78|10.79|10.92|10.32|10.87|10.98|12.06|11.92|12.92|12.99|12.5|12.2|11.95|11.65|11.8|11.86|12.19|11.72|11.36|10.71|10.33|10.05|10.06|9.54|9.34|8.75|8.6|8.54|8.42|8.59|8.79|9.01|8.78|8.74|8.63|8.8|8.89|9.5|8.45|8.5|8.64|8.05|8|7.85|8.01|7.85|7.74|7.85|7.54|7.38|7.25|6.84|7.28|7.03|7.3|7.36|7.38|7|6.88|6.8|7.35|7.44|6.43|6.21|6.14|6.07|5.61|5.25|4.6|3.89|3.96|4.04|4.6|4.75|4.79|4.41|4.73|5.05|4.98|5.47|5.47|4.9|4.88|3.19|3.79|4.74|5.85|5.5|5.34|6|6.13|6.87|7.23|7.88|7.89|8.23|8.09|8.04|8.47|10.29|10.89|10.88|10.59|10.88|10.94|11.88|11.8|11.7|11.91|10.81|10.36|10.85|10.79|9.75|9.61|9.39|8.67|8.92|8.3|7.37|7.49|9.18|9.59|10.62|10.85|13.95|14.84|14.95|17.08|17|16.05|17.35|16.97|17.25|16.95|17.87|17.15|18.3|18.8|19|18.58|19.8|24.75|24.4|23.16|24.9|24.2|24.14|23.69|23.34|23.68|25.19|20.44|22.95|23.2|22.38|21.43|21.25|20.89|19.24|20.77|21.21|20.82|21.89|22.93|22.17|22.48|23.29|23.1|23.09|20.64|20.85|20.68|19.72|20.06|20.78|20.63|21.36|21.55|20.71|20.13|20|17.13|16.61|17.19|17.99|18.41|17.97|19.41|19.05|17.7|17.37|17.6|17.5|17.99|16|15.75|15.35|15.47|14.6|13.75|12.94|13|12.98|13.87|12.8|13.09|13.52|12.71|13.1
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.95|4.07|4.38|4.37|4.1|4.09|4.48|4.5|4.4|4.45|4.1|4|4.34|4.44|4.5|4.45|4.34|4.39|4.41|4.38|4.33|4.2|4.2|4.2|4.15|3.96|3.93|3.98|4.02|4|4|3.88|3.58|3.6|3.46|3.41|3.6|3.8|3.85|3.81|3.65|3.61|3.76|3.7|3.64|3.58|3.54|3.5|3.65|3.8|3.4|3.45|3.55|3.62|3.48|3.42|3.55|3.43|3.9|3.56|3.67|3.8|3.81|3.73|3.67|3.75|3.67|3.74|3.68|3.62|3.59|3.6|3.59|3.45|3.4|3.48|3.4|3.07|3.22|3.2|3.12|3|2.87|2.74|2.67|2.58|2.61|2.63|2.69|2.76|2.61|2.46|2.39|2.18|2.33|2.12|2.01|2.13|2.18|2|2|1.91|2.18|2.04|2.04|2.24|2.23|2.02|1.86|1.85|1.8|1.62|1.74|1.63|1.82|1.78|1.9|1.81|1.85|1.87|1.79|1.71|1.72|1.81|1.58|1.43|1.41|1.68|1.53|1.48|1.44|1.36|1.58|1.84|1.85|2.26|2.41|2.22|2.31|2.71|2.77|3.31|3.28|3.41|3.38|3.2|2.95|3.23|3.47|3.39|3.99|4.24|3.81|4.12|5.15|5.2|5.02|4.96|4.9|4.94|5.13|4.4|4.6|4.28|4.36|4.1|4.28|3.97|3.91|3.89|3.85|4.12|4.72|4.77|4.52|5.14|4.85|4.84|5.4|5.4|5.79|5.45|5.54|5.5|5.27|5|4.49|4.5|4.3|4.05|4.01|3.95|4.23|4.44|3.58|3.49|3.82|3.9|3.8|4.02|4.11|4.1|3.88|3.97|4.1|4.31|4.35|4.66|4.2|4.04|4.24|4.2|4.7|4.84|4.76|5.08|5|5.02|5.39|5.4|5.06|4.76|4.76|4.6|4.43|4.44|4.58|4.58|4.47|5.05|5.38|5.85|4.1|4.3|4.14|3.77||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.7|10.59|10.56|10.45|10.26|10.07|10.43|10.41|10.66|10.63|10.16|10.03|9.82|9.42|9.55|9.59|9.63|9.48|11.09|10.98|11.17|10.55|10.68|10.8|10.75|10.55|10.77|10.69|10.41|10.31|10.28|10.12|9.83|9.76|9.65|9.89|10.19|10.22|10.4|10.18|9.87|9.71|9.86|10.08|10.16|9.9|10.08|10.05|10.35|10.48|10.58|10.79|10.77|10.75|10.39|10.41|10.33|10.27|10.08|10.01|9.78|9.7|9.43|9.34|9.47|9.58|9.52|9.71|9.78|9.75|9.8|9.85|9.5|9.37|9.37|9.34|9.16|9.35|10.13|9.88|9.8|9.78|9.77|9.72|9.58|9.63|9.66|9.51|9.45|9.33|9.02|8.9|8.38|8.23|8.26|8.28|8.46|8.92|8.99|8.45|8.33|8.78|8.91|8.98|9.45|9.68|9.56|9.45|9.19|9.25|8.84|8.88|9.4|9.99|10.38|10.41|10.5|10.37|10.44|11.17|11.08|10.72|10.94|10.9|10.7|10.56|10.15|10.56|10.48|10.4|9.69|9.92|10.42|11.65|12.98|12.99|10.51|10.56|10.28|10.47|10.51|10.29|9.99|10.02|9.71|9|9.11|9.67|9.75|9.72|9.34|9.34|9.27|9.22|8.88|9.1|8.82|9.09|9.33|9.28|9.29|9.11|9.58|9.61|9.9|9.96|9.83|10.04|10.26|10.01|10.29|10.12|10.29|10.52|10.48|10.99|10.99|10.86|10.67|10.87|10.72|10.62|10.62|10.9|10.69|10.8|10.4|10.66|10.44|10.91|10.92|11.07|10.69|11.07|10.86|10.91|11.08|10.38|10.27|10.26|10.39|10.49|10.54|10.47|10.37|10.45|10.54|10.23|10.48|10.53|10.07|10|10.15|10.13|10.13|9.98|10.4|10.58|10.58|10.56|10.14|10.13|9.68|9.88|10.3|10.35|10.3|10.17|9.94|10.33|10.36|10.24|10.01|9.84|9.89|9.71|9.69|9.38|9.36|9.26|9.34|9.04|8.97|8.55|8.62|8.52|8.77|8.66|8.65|8.67|8.67|8.7
01139|16078|/equities/franklin-electric|R2000GROWTH|22.7|23.09|24.11|23.45|22.23|21.24|22.1|22.48|21.81|22.82|22.3|21.71|21.75|21.33|21.61|20.73|20.51|20.89|20.55|20.5|20.68|19.91|19.25|18.62|18.27|18.52|19.14|18.98|17.45|16.8|17.2|17.09|16.68|16.66|16.11|16.28|17.18|17.02|16.2|15.63|15.44|15.12|14.89|16.39|16.12|14.88|14.97|15.11|16.45|17.02|17.77|18.3|17.87|17.13|16.24|15.33|14.98|14.64|14.53|14.6|14.63|14.79|13.37|13.5|13.94|15.15|15.47|15.44|14.88|14.41|14.38|14.66|14.65|14.33|14.4|14.51|14.46|14.98|14.79|14.19|14.37|15|17.05|17.25|16.46|16.14|17.12|17.07|16.98|17.15|16.69|14.47|13.09|12.79|13.59|13.03|12.64|13.18|13.47|12.15|12.22|13.06|13.18|12.08|12.29|12.29|12.25|12.02|12.29|11.11|10.29|10.93|11.55|13.08|14.48|14.23|14.32|14.07|14.66|15.28|14.75|14.24|14.51|15.04|14.98|14.83|17.14|20.55|22|21.6|21.45|21.91|20.75|22.86|24.68|27.27|22.29|22.5|22.37|23.25|23.73|22.25|22|21.03|19.09|19.32|19.7|22.02|22.5|21|20.98|20.6|20.23|19.5|20|20.45|17.68|17.68|17.39|17.91|19|20.25|17.72|16.98|18.74|17.7|18.14|19.45|19.48|18.98|18.62|18.82|19.5|20.07|19|19.88|19.95|20.75|21.3|22.27|21.75|23.8|20.28|21.62|21.93|22|21.52|21.51|20.94|21.19|21.62|23.07|25.11|26.27|25.77|25.48|26|25.5|23.94|24.95|23.1|23.14|24.73|24.6|23.36|22.89|22.17|21.95|22.59|22.91|23.21|23.84|24.48|24.61|23.48|23.82|25.23|25.3|24.96|25.32|25.83|25.11|25.27|25.11|26.04|26.01|25.88|26.19|26.43|26.41|27.52|27.82|27.27|27.81|27.8|28.68|27.44|27.68|27.09|27.07|24.95|24.95|24.58|23.8|24.5|23.73|24.5|24.95|25.4|25.71|26.16|26
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|7.11|7|7.16|7.24|7.23|7.54|7.2|7.66|7.51|7.63|7.79|8.29|8.18|7.13|7.16|7.26|7.25|6.99|6.87|6.29|5.08|4.64|4.79|4.95|4.96|5|5|5|4.75|4.44|4.45|4.5|4.55|4.7|4.35|4.15|4.24|4.07|4.53|4.14|4.1|4.05|4.1|4.45|4.48|4.28|4.42|4.53|5.12|5.29|5.39|5.24|5.12|5.2|5.34|5.14|5.1|5.3|5.14|4.85|4.84|4.89|4.7|4.4|4.75|4.8|4.79|4.44|4.43|4.59|4.33|3.98|4.36|4.3|3.27|3.28|3.12|2.97|3.1|3.14|2.99|3.11|3.3|3.16|2.89|2.8|3.3|3.29|2.81|2.85|2.82|2.55|2.15|2.07|2.27|2.52|2.91|3.04|3.11|2.7|2.6|3.35|3.67|2.25|1.75|1.9|1.95|2.09|1.8|1.46|0.89|2.31|2.55|2.43|3.15|2.94|3.98|3.06|4.75|4.5|4.37|2.74|3.54|4.97|5.03|5.02|4.9|6.37|6.61|5.44|8.44|9.79|10.51|13.38|14|13.92|14.49|14.18|13.47|13.46|14|13.75|13.68|13.92|13.05|12.67|12.54|13.45|14.29|12.87|12.24|11.55|11.09|11.71|10.56|11|10.94|11.44|11.53|11.45|12.08|11.66|11.11|11.35|10.77|10.76|11.1|12.44|12.5|12|12.78|13.25|13.17|13.95|14.03|14.99|15.57|16.09|16.2|15.84|15.91|14.88|15.03|14.69|14.89|14.91|13.75|13.04|11.95|12.5|11.45|11.67|11.82|12.45|11.69|11.64|10.84|10.8|10.85|11|10.85|10.69|10.85|10.94|10.84|9.75|9.83|9.78|10.08|10.1|9.73|9.87|9.87|9.74|10.07|11.76|12.43|12.48|11.78|12.5|12.64|12.68|12.95|12.76|12.7|12.76|12.3|12.5|12.32|11.31|11.83|12.29|12.03|12.14|11.81|11.91|11.52|10.67|11.12|11.5|11.55|12|12.08|12.08|13.88|13.23|13.43|12.5|13.49|13.06|13.42|13.7
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|5.19|5.05|4.83|4.66|4.25|4.18|4.8|4.5|4.34|4.94|3.84|3.64|3.38|3.36|3.38|2.78|2.41|2.51|2.59|2.36|2.5|2.55|2.52|2.53|2.59|2.7|2.79|2.67|2.66|2.62|2.5|2.405|2.3|2.3|2.12|2.24|2.39|2.51|2.48|2.36|2.49|2.44|2.66|2.79|2.76|2|2.07|2.06|2.15|2.1|1.79|1.74|1.69|1.67|1.55|1.38|1.41|1.48|1.53|1.61|1.83|1.7|1.5|1.57|1.63|1.64|1.64|1.64|1.5|1.65|1.29|1.36|1.35|1.33|1.34|1.41|1.82|1.69|1.64|1.86|2.06|1.5|1.54|1.61|1.65|2.07|2.63|0.47|0.41|0.56|0.45|0.419|0.38|0.4|0.4|0.459|0.5|0.48|0.5|0.53|0.5|0.54|0.82|0.46|0.43|0.43|0.52|0.43|0.43|0.44|0.43|0.45|0.41|0.438|0.58|0.632|0.62|0.62|0.64|0.7|0.73|0.85|1.13|1.31|1.32|1.1|0.92|0.93|0.95|0.94|0.9|0.93|0.99|1.16|1.33|1.55|1.31|1.44|1.48|1.38|1.4|1.43|1.55|1.62|1.61|1.96|1.8|1.83|1.86|1.88|1.95|2|1.87|1.86|2.03|2.04|2.05|1.87|1.98|1.99|1.98|1.95|1.95|2.01|2.09|2.14|2.17|2.07|2.03|2.06|2.06|2.15|2.43|2.24|2.06|2.15|2.25|2.36|2.21|2.36|2.7|2.2|2.5|1.89|2.7|1.23|2.02|2.11|2.1|2.12|2.3|2.25|2.51|2.522|2.64|2.77|3.04|3.07|3.19|3.32|3.12|3.15|3.15|3.27|3.294|3.55|3.77|3.32|4.43|3.68|3.45|3.98|3.57|4.19|4.39|5.39|5.6|5.52|5.91|5.94|6.11|6.44|6.49|6.74|7.01|7.24|7.25|7.3|7.11|6.7|6.8|7.21|6.84|7.81|7.71|7.89|7.85|7.44|7.3|7.42|7.99|8.95|9.07|7.34|6.93|7.49|7.15|7.04|7.42|7.91|8.82|9.18
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|50.23|54.47|55.39|55.76|54.2|49.42|45.65|46.5|45.47|41.62|42|38.67|38.52|38.98|39.32|37.06|34.5|34.68|35.34|35.3|34.54|30.09|29.6|25.2|25|24.76|22.49|21.79|21.55|20.88|20.07|17.89|17.69|17.33|16.82|16.05|17.47|18.4|18.81|18.64|16.5|15.74|17.48|19.13|18.92|18.36|18.37|18.93|20.04|21.12|23.56|26.43|26.4|24.9|21.89|20.93|21.8|20.58|20.44|21.79|20.48|18.12|16.55|17.09|17.88|19.51|21.38|21|17.46|17.58|18.69|18.97|18.57|17.65|18.11|19.5|20.24|22.85|23.92|23.3|22.9|22.22|21.92|21.79|20.75|19.59|22.34|22.27|22.28|22.75|21.36|20.52|19.59|18.17|19.76|19.69|21.64|24.05|24.62|21.3|22.22|20.41|19.99|16.25|11.56|10.79|10.49|9.59|9.11|8.09|6.96|6.25|7.38|7.9|8.86|8.54|9.93|9.57|11.2|12.09|11.28|11.84|12.54|12.29|9.64|10.16|10.46|12.48|14.89|15.93|20.13|23.32|24.69|28.81|42.24|41.99|38.99|47.39|48.39|50.3|52|53.69|55.73|50.65|50.78|51.48|52.2|47.68|45.67|45.43|45.58|42.23|41.44|40.67|38.16|42.59|41.9|42.43|39.24|37.94|35.73|34.73|36.55|37.97|37.24|27.55|28.26|27.52|27.36|24.81|27.3|29.06|32.01|33|32|30.93|29.09|29.24|28.43|32|36.19|33.34|31.85|35.01|35.41|32.99|33.2|31.9|30.28|29.21|28.43|27.97|29.08|27.45|28.52|29.91|30.75|31.37|30.97|30.57|28.8|25|23.5|24.27|23.1|20.93|19.99|20.24|20.73|20.56|18.69|18.42|18.89|18.12|18.2|17.89|18.36|18.33|18|16.51|16.43|16.74|16.06|16.13|16.43|16.33|15.78|15.63|15.69|15.32|15.45|15.36|15|14.56|14.43|13.54|13.55|12.64|13.5|14.48|14.5|14.08|13.38|13.32|15.69|16.07|16.6|15.23||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|17.67|18.51|19.32|19.25|19.19|19.23|20.12|19.44|20.12|20|19.99|19.06|19.55|18.54|19.19|19|18.87|18.9|17.65|17.71|17.22|16.32|16.2|16.16|16.06|15.26|15.22|14.98|14.5|14.47|13.44|13.08|13.56|13.6|13.01|13.42|14.44|14.16|13.86|12.35|11.19|10.69|11.45|12.64|13.69|12.86|13.5|13.7|14.4|15.41|16.32|16.92|15.07|14.27|14.14|14.14|14.33|14.24|13.6|13.06|12.17|11.83|11.44|12.18|12.4|13.49|13.38|13.18|12.24|12.05|11.75|12.07|11.63|11.4|10.96|10.87|11.05|14.75|14.86|14.3|13.4|13.34|13.82|14.95|14.72|13.75|13.68|13.56|14.68|14.42|14.4|12.88|12|10|11.6|11.85|11.39|12.25|11.17|10.33|11.06|9.98|11.22|10.82|8.29|7.13|5.98|6.12|5.13|4.56|2.46|2.95|4.05|3.87|4.48|4.42|4.34|3.64|5.01|5.29|4.9|4.67|5.01|4.59|5.02|5.03|3.98|3.78|3.89|3.41|4.06|5.6|8.79|12.54|13.91|14.22|14|13.4|12.56|13.28|13.58|12.3|13.05|13.74|11.91|11.73|13.25|14.21|14.51|15.96|16.71|16.83|17.4|18|17.41|17.7|15.95|14.42|15.15|14.94|15.73|14.83|14.45|14.88|15.52|15.26|15.84|15.13|16.07|14.18|13.84|14.56|15.26|15.92|15.57|17.44|17.22|17.54|17.7|18.23|17.74|19.59|19.95|20.52|21.25|21.76|20.94|23.17|21.37|22.11|21.83|23.52|22.55|22.2|22.89|23.79|25.02|25.07|25.41|26.15|26.41|24.82|27.68|27.7|27.71|27.36|28.7|30.06|30|28.5|27.74|28.75|28.36|28.7|28.18|28.03|27.13|27.36|26.84|25.44|24.7|24.17|23.75|23.63|23.85|24|24.16|24.17|24.01|23.73|24.14|26.08|25.04|24.28|24.59|24.04|23.06|21.66|20.8|20.13|20.86|20.94|20.72|20.4|20.94|20.8|21.2|21.29|20.4|21.37|21.24|20.97
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|50.53|50.77|52.4|52.69|50.76|47.42|50|50|49.52|49.94|47.65|46.64|46.37|45.19|45.1|42.8|42.87|42.92|42.59|41.39|42.61|40.59|40.61|40.95|41.64|38.92|35.78|34.16|33.87|32.69|32.33|31.9|30.41|31.28|31.37|32.85|34.32|33.92|34.87|33.8|36.75|36.14|36.74|37.91|37.55|35.8|36.85|37.08|37.71|38.08|38.96|39.75|42.69|40.57|38.46|38.32|37.9|37.65|36.98|36.55|37.26|37.24|36|36.5|36.5|33.86|33.41|34.04|33.77|33.27|32.02|32.08|32.28|31.83|32.89|32.62|32.5|35.46|35.94|35.87|35.22|36|36.38|36.29|36.31|35|35.57|34.26|33.59|34.24|34.66|35|31.36|28.28|29.59|30.68|31.78|31.35|30.1|29.05|29.36|27.21|29.48|29.7|28.11|28.68|29.07|26.76|26.7|25.67|24.13|20.48|22.55|24.81|26.88|27.25|25.01|23.18|23.32|27.39|26.93|25.59|28.55|25.12|24.46|25.22|23.75|26.86|29.46|30.03|28.81|30.11|30.7|33|36.5|36.88|37.72|39.86|40.18|41.2|43.18|41.4|39.65|37.95|33.69|33.68|34.19|36.06|36.79|36.58|37.39|37.37|37.95|38.31|36.41|36.52|34.66|33.76|34.06|33.93|32.96|32.74|32.45|33.67|36.31|36.92|36.25|35.09|35.31|36.61|33.5|34.58|37.21|38.56|38.75|38.67|39.08|38.23|38.47|39.57|39.75|39.86|43.17|44.95|46.61|46|44.1|45.3|44.84|43.85|42.83|43|42.75|45.34|43.33|43.25|40.91|38.73|36.99|36.54|36.95|36.48|33.54|33.75|33.91|33.3|33.39|33.35|37.28|35.96|34.57|34.41|34.39|34.36|33.25|33.24|33.66|33|31.39|31.71|31.16|31.79|33.5|33.58|34.58|34.66|33.85|33.63|34.15|32.4|32.79|32.14|30.33|29.22|30.25|30.36|31.83|31.33|30.42|31.23|31.48|31.68|32.73|30.75|30.35|30.57|30.64|31.72|28.49|29.13|30.21|30.62
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.57|22.08|22.24|21.32|20.06|20.26|20.76|19.9|20.17|19.88|19.28|18.54|17.77|18.75|18.99|19.21|19.93|20.61|20.89|21.2|20.78|20.41|19.54|18.63|19.06|19.46|19.48|19.93|19.88|18.92|17.69|17.43|16.66|16.82|16.46|16.59|17.75|17.77|17.85|16.2|15.07|14.76|14.84|16|15.99|15.02|15.25|15.33|16.31|16.8||17.93|16.85|16.22|16|14.83|14.73|13.51|13.78|13.27|12.95|12.65|11.99|12.11|12.25|12.21|12.64|12.86|12.69|12.71|12.53|12|11.19|11.66|12.12|12.03|12.26|12.95|13.48|11.67|11.38|10.98|11.1|11.21|10.56|9.74|9.81|9.75|9.8|9.99|10.28|8.79|8.17|7.43|7.75|7.98|8.4|8.86|8.92|8.7|8.74|8.29|8.99|9.01|8.22|6.77|6.3|6.22|5.49|5.12|4.73|4.87|5.33|5.38|5.62|5.63|5.96|5.94|6.04|6.81|6.44|6.19|6.64|6.95|6.48|5.29|5.48|6.39|6.81|6.78|6|6.52|7.13|7.5|8.27|8.59|8.46|8.04|7.68|7.84|7.94|7.38|6.85|6.97|6.84|6.01|5.69|6.17|6.21|6.63|6.8|6.08|5.73|5.9|5.72|5.88|5.6|5.23|5.33|5.29|5.54|5.36|5.29|5.13|5.39|5.54|5.03|5.24|5.25|5.01|5.04|5.38|6|6.27|6.34|6.7|6.82|6.98|6.98|7.11|7.19|7.19|6.81|6.78|5.6|5.7|5.72|5.84|6.84|7.28|7.83|7.85|7.93|8.89|8.87|9.62|9.79|9.82|9.85|10.03|9.73|9.82|9.84|9.91|10|9.47|9.31|9.53|9.29|9.37|9.05|9.02|9.01|9.23|9.02|8.9|8.96|8.89|9.03|9.36|9.29|9.38|10.16|10.65|11.12|10.96|10.93|11.24|11.8|11.06|11.34|11.45|12.21|13.24|13.24|12.71|12.79|12.76|12.06|11.78|11.59|11.82|11.08|11.17|10.85|10.18|10.4|10.52|8.7|8.88|9.09|8.97
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.22|8.31|8.22|8.22|7.92|7.72|7.85|8|7.81|7.76|7.6|7.03|7.3|7.39|7.43|7.35|7.39|7.37|7.08|6.71|6.49|6.34|6.34|6.75|7.54|7.66|7.68|7.79|7.75|7.85|7.96|7.99|7.8|7.99|7.54|7.35|7.39|7.22|6.81|6.42|6.49|6.56|7.53|7.84|7.78|7.7|8.11|8.35|8.55|9|8.94|9.05|8.96|8.56|8.48|8.53|9|8.57|8.81|8.98|8.87|9.03|9.19|9.93|10.12|10.6|10.53|10.81|10.88|10.58|10.5|9.9|9.59|9.26|9.45|10|10.1|9.74|10|9.94|10.05|10.55|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.69|10.91|11.08|11.02|10.88|10.49|10.63|10.98|10.27|10.12|9.31|9.3|8.94|8.98|8.98|9.28|9.27|9.41|9.38|9.24|8.99|8.67|8.56|9|9.01|8.3|8.14|7.91|7.69|7.58|7.07|7.17|7|6.86|6.75|6.84|7.03|6.77|6.48|6.33|6.67|6.65|6.79|6.9|6.83|6.43|6.39|6.44|6.91|7|6.71|6.95|6.78|7.06|7.16|7.1|7.27|7.05|7.07|6.55|6.24|5.51|5.27|5.4|5.56|5.63|5.62|5.89|5.97|6.01|5.8|5.62|5.67|5.95|6.02|5.87|5.56|5.79|5.85|6.03|5.75|5.22|5.37|5.32|4.77|4.68|4.73|4.69|4.93|5.12|5.33|4.98|4.64|4.63|4.78|4.67|4.93|5.2|5.33|5.23|5.1|4.74|5.79|5.94|6.41|6.83|6.93|6.59|6.37|6.36|6.53|6.12|6.19|5.57|5.92|5.98|5.87|6.01|6.08|5.82|5.4|4.98|5.17|5.18|5.25|5.31|5.4|5.17|4.78|4.59|4.11|4.53|5.18|5.98|6.71|7.5|6.55|6.29|6.31|5.84|7.04|6.91|6.67|6.52|6.6|6.07|5.99|6.25|6.11|5.94|5.91|5.94|6.07|6.05|7.59|7.64|7.36|7.56|7.73|7.56|7.13|6.49|6.63|6.85|6.37|5.65|5.33|5.49|5.43|4.6|4.98|5.48|6.47|6.7|7.13|8.4|8.28|7.7|7.69|7.77|7.58|7.66|7.58|8.13|8.73|8.21|7.92|9.03|9.03|9.04|8.73|8.78|9.89|11.12|10.58|12.23|11.69|11.61|11.34|11.43|11.83|11.67|11.66|11.57|11.07|11.22|10.73|10.89|10.87|11|11.05|11.1|10.82|10.8|10|10.53|12.31|12.65|12.91|12.52|12.48|12|12.03|11.85|11.29|11.22|11.18|11.34|11.63|11.92|12.2|11.89|11.41|11.58|12.02|12.38|12.33|11.93|12.85|11.63|11.11|11.16|11.65|11.79|12|12.04|12.69|12.43|12.56|13.66|14.12|13.97
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.3|16.11|16.36|16.2|15.75|16.26|16.37|15.68|15.87|16.3|16.34|15.37|14.89|14.9|14.65|15.69|14.77|15.04|15.54|16.22|17.25|17.37|16.75|16.62|16.48|17.16|17.11|17.46|16.94|15.61|15.22|15.12|14.49|14.07|13.72|13.19|12.82|12.9|13.05|12.89|12.18|12.29|12.22|13.21|13.66|13.3|13.12|15.49|15.9|16.58|17.18|18.19|18.43|18.5|19.18|19.38|19.64|19.24|18.96|17.75|17.12|17.02|16.13|16.88|16.41|17.25|17.57|17.76|17.21|16.75|16.74|16.33|16.28|15.75|16.38|16.37|18.4|19.38|19.86|19.69|18.48|17.41|17.28|17.07|16.38|14.96|14.87|14.7|15.56|15.73|14.94|15.2|14.28|13.73|14.61|14.49|14.4|14.92|15.65|15.24|15.03|15.5|16.5|15.57|16.03|15.46|14|13.72|12.95|11.63|10.43|10.09|10.11|9.95|9.65|9.75|10.15|9.99|10.62|10.98|10.05|9.91|10.51|10.54|9.94|10.13|9.05|10.39|11.55|11.82|11.3|11.7|13.78|15.65|16.52|18|17.11|16.12|15.3|14.65|15.17|14.5|14.73|15.5|15|13.84|14.3|16.81|17.04|16.88|18.3|19.24|18.05|19.07|19.1|19.42|17.96|16.76|18.93|19.1|19.15|18.12|18.79|21.95|23.73|22.29|22.59|23.84|23.55|23.08|20.81|19.33|21.25|21.37|21.63|23|23.37|23.19|22.19|23.94|23.07|24.65|23.9|24.33|25.63|26.45|27.28|27.29|26|26.35|26.49|26.07|24.75|24.57|25.49|27.72|27.96|28.28|26.85|26.58|27.28|26.73|27.93|27.47|30.19|29.19|29.49|30.29|31.23|31.16|31.33|30.54|31.2|31.08|30.85|33|32.25|32.5|32.29|33.14|33.09|34.25|34.8|33.85|33.61|31.61|32.38|32.68|32.47|32.81|32.43|33.01|31.65|30.99|31.5|30.94|31.11|31.2|30.53|29.81|28.63|27.26|26.87|25.27|25.39|23.51|22.96|22.96|23.29|24.1|23.98|23.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8|8.27|8.25|8.94|9.68|8.4|10.04|9.49|9.4|8.54|8.4|8.24|8.47|8.57|8.66|8.38|8.39|8.77|9.72|9.71|9.69|9.92|9.78|9.76|8.82|8.44|8.68|8.79|8.9|9|9.48|10.29|9.57|9.53|9.3|9.72|10.33|10.53|10.5|10.38|11.13|10.95|10.51|10.35|9.73|9.07|9.75|9.25|8.9|8.49|8.32|8.22|8.55|8.75|8.87|8.51|8.17|8.45|8.71|7.63|6.85|6.62|6.99|7.13|8.02|8.6|8.89|8.37|8.32|8.21|8.45|8.39|8.49|8.79|9.09|9.79|9.29|9.99|9.99|9.34|10.92|12|11.65|10.05|10.04|10.1|10|9.99|10|9.83|9.82|9.78|9.78|9.79|9.8|9.84|9.79|9.85|9.8|9.73|9.87|9.57|9.62|9.55|9.54|9.54|9.53|9.44|9.44|9.45|9.42|9.4|9.4|9.39|9.35|9.36|9.28|9.26|9.42|9.2|9.1|8.93|8.93|8.95|8.94|9|8.98|9|9.07|8.8|8.81|8.8|9|9.29|9.64|9.3|9.43|9.41|9.41|9.38|9.35|9.32|9.33|9.29|9.3|9.3|9.31|9.35|9.3|9.22|9.24|9.2|9.2|9.17|9.17|9.12|9.15|9.15|9.1|9.1|9.1|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.53|15.36|16.48|16.46|16.39|15.78|16.97|17|16|15.87|15.58|16.5|15.46|15.44|15.37|14.16|14.04|14.47|14.08|12.97|12.32|12.02|12.13|12.99|14.53|15|15.2|15.13|13.37|13.41|14.39|15.26|15.57|16.1|15.97|16.7|17.78|18.53|17.9|17.35|14.5|13.67|13.94|15.04|14.35|13.15|13.17|12.55|13.34|13.61|15.33|16.54|17.44|17|16.28|17.11|15.62|16.35|16.5|15.32|15.69|15.99|14.41|14.21|14.93|16.01|16.58|16.82|15.3|15.03|13.44|12.79|12.43|12.01|12.73|12.57|12.4|13.61|14.15|14.53|14.18|14.58|14.32|13.28|12.26|11.54|11.29|10.99|10.99|12.11|12.64|12|11.6|10.29|9.75|9.09|10|10.61|10.55|9.45|8.98|8.66|9.15|8.62|9.52|9.11|8.9|8.78|8.3|7.54|6.66|6.83|7.91|8.74|9.2|9.29|9.83|9.03|9.47|10.6|10.14|10.04|10.42|10.18|8.61|7.94|7.2|10.16|11.34|10.84|10.95|11.21|12.27|14.62|15.6|15.41|15.19|16.98|16.61|16.66|16.91|15.34|14.41|14.63|13.9|14.77|14.44|15.22|14.51|14.34|16.16|15.84|16.28|16.27|15.41|14.97|15.43|14.57|14.05|14.5|14.19|13.99|13.89|13.19|13.78|13.33|12.68|12.33|12.32|11.33|11.48|11.46|13.22|13.55|13.67|14.44|14.56|14.99|14.83|16.3|16.74|16.65|16.67|16.37|17.57|17.7|16.08|15.95|16.16|16.76|17.75|18.2|18.88|17.5|18.53|23.89|24.38|23.19|23.06|23.11|24.33|24.39|25.35|25.29|24.8|24.86|25.89|25.95|25.97|23.81|23.6|22.29|21.55|21.73|21.4|21.42|21.23|20.73|20.3|20.9|18.18|17.41|19|19.13|19.24|19.33|18.6|18.65|18.61|17.78|17.45|17.23|16.44|15.81|16.45|17.9|17.49|17.66|17.68|16.54|16.26|14.74|14.74|14.26|14.25|13.24|13.24|13.5|13.02|13.56|13.99|13.52
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.77|10.42|9.3|9.6|9.7|8.74|9.75|9.97|10.19|10.35|10.2|10.58|10|9.83|9.91|8.75|7.68|7.6|7.82|7.82|7.16|6.73|6.22|6.7|6.78|6.35|6.28|6.2|6.56|6.4|6.08|5.79|6.13|6.26|6.27|6.33|6.9|8.06|7.44|7.18|8.87|8.34|7.9|8.4|8.31|7.6|7.21|7.35|7.55|7.97|8.73|8.97|8.97|9.58|7.88|7.45|7.47|7.28|7.67|7.24|7.21|7.59|7.02|6.36|5.19|5.51|6|6.1|5.63|5.77|5.61|5.26|5.1|4.83|5.33|5.23|4.98|5.26|5.7|6.3|6.3|6.36|6.68|6.66|6.25|5.5|5.6|5.4|5.62|6.14|6|4.91|4.27|3.64|3.94|3.98|4.09|4.5|5.04|5|4.95|3.88|4.4|4.06|3.87|3.85|3.46|3.25|2.67|1.8|1.58|1.33|1.59|1.73|1.8|1.71|1.72|1.66|2.22|2.3|1.87|1.73|1.87|1.81|1.39|1.46|2.24|2.81|3.29|2.96|3.51|3.73|3.87|4.71|5.11|5.18|5.27|5.35|5.24|5.77|6.12|6.7|6.85|6.89|6.89|6.8|7.49|7.75|7.95|7.07|7.14|7.11|7.09|7.11|6.96|6.98|6.07|5.9|5.77|5.59|5.16|4.96|5.09|5.16|5.46|5.63|5.59|5.74|5.78|6.23|5.95|6.29|6.93|7.23|7.19|7.22|7.25|7.56|7.5|7.85|7.3|7.78|7.93|8.57|8.89|8.88|8.86|8.81|8.41|9.35|8.62|8.51|9.15|8.9|9.79|11.5|12.46|11.1|10.75|10.6|11|11.04|9.93|9.92|9.94|9.82|10.08|10.74|10|9.93|9.93|9.93|9.43|9.53|9.31|9.38|10.07|9.98|10.19|9.95|9.43|9.15|9.09|9.2|8.74|8.51|8.42|8.34|8.37|8.39|8.44|9.19|8.85|9.09|9.22|9.67|9.62|9.16|9.18|8.8|8.89|8.28|8.2|7.85|7.96|7.29|7.57|7.57|7.39|7.8|7.81|7.6
01171|16371|/equities/insmed|R2000GROWTH|9.79|8.81|8.64|7.28|6.315|5.07|5.082||5.87|5.9|5.949|6|6.099|6.25|6.498|6.64|6.54|6.589|6.098|6.6|7.295|7.297|7.2|7.297|7.3|7.29|7|7|7.201|7.296|7|7.1|7.1|7.3|7.15|7.292|7.419|7.55|7.7|7.7|7|6.986|7.099|7.593|7.8|8.239|8.3|8.5|9.5|9.9|11|12.1|11.6|11.7|11.8|11.8|12|12.2|13.2|12.7|11.3|11.9|8.576|8.98|8.5|8.8|9.3|7.9|8.125|7.9|7.749|8.1|7.968|8|8.175|8.346|7.899|8.013|8.148|8.398|8.5|8.55|8.6|8.8|9|9|9.5|9.6|10|10.2|10.8|10.9|10|10.5|11|24.9|25.7|22.2|19.1|17.7|17.9|14.6|15.2|15|15|12|9.6|10.3|9.7|9.8|11.3|10.1|9.5|8.3|8|4.5|4.9|5.449|5|5.099|5.2|5.4|5.6|6|6.2|6.2|6.8|7.8|5.125|4.2|4.89|5|4.6|6|6.25|6.3|6.3|5.5|5.5|6.1|7.5|7.9|8.4|9.699|5.501|4.8|4.4|5.2|5.99|6.2|6.2|6.299|6.4|6.9|7.2|7.498|7.508|7|7.695|7|7.2|6.9|7.8|8.2|8.5|9.1|9.2|9|8|8|8.799|8.9|9.199|9.1|9.6|10.2|9.6|9.47|9.999|10.7|9.1|9.6|10.2|10.6|9.978|8.9|7.19|7|7.296|7.7|6.4|6.49|6.599|7.1|7.37|7.517|7.7|8.1|8.2|8.5|7.679|7.496|7.7|8.1|8.3|8.4|9.04|12.2|10.3|10.4|10.5|9.8|10.3|10.368|10.4|15.7|16.3|16.5|11.9|11.8|10.8|12.5|11.8|12.9|9.3|9.3|9.2|11.6|16.9|19.8|19|15.3|14|13.7|13.3|14.1|13.8|14.2|14.6|15.4|12|12.8|13.3|12.1|11.8|12.8|12.8|12.5|12.9|13.5|16|18.3
01174|20745|/equities/drew-industries-inc|R2000GROWTH|20.92|21.16|22.22|22|22.94|21.92|22.81|22.24|22.16|24.72|21.98|23|23.03|21.29|21.53|22.26|22.51|22.49|21.95|21.42|20.7|20.03|19.39|19.5|19.59|21.12|20.82|21.23|20.41|20.05|19.04|20.46|19.6|19.8|18.87|19.13|20.13|21.04|20.49|19.6|19.42|18.97|21.02|21.08|19.46|19.1|20.72|21.42|22.61|22.37|24.48|26.2|24.84|24.54|24.09|21.17|22.07|22.83|23.48|23.13|22.67|21.21|21.16|19.31|18.88|19.61|19.98|20.27|20.26|20.03|19.16|19.22|19.33|19.69|19.87|20.21|20.91|20.85|22.38|22.79|21.95|20.95|20.63|21.71|20.86|20|20.06|19.44|21.15|21.61|18.85|14.33|12.03|11.51|12.07|12.36|12.69|13.64|14.62|13.68|14.49|13.83|13.74|14.08|13.57|11.64|11.09|9.5|9.83|8.62|6.71|6.14|6.92|7.69|7.99|8.21|9.09|8.55|9.96|12.01|11.58|12.44|14.23|14.24|13.54|13.56|10.8|12.22|12.23|11.84|11.92|14.78|14.78|17.32|21.63|22.36|17.85|16.16|15.59|17.62|18.18|15.82|17.26|17.9|16.03|15.44|15.58|17.43|18.65|19.53|20.86|22.14|22.38|22.38|22.52|23.91|24.76|25.4|25.44|24.84|26.24|26.57|27.03|26.27|27.31|23.55|24.79|25.04|25.54|23.42|24.24|24.82|26.25|27.46|27|30.07|27.46|27.66|30.25|31.38|33.83|39.95|39.65|41.18|41.15|41.19|39.84|38.62|36.21|36.83|37.74|37.83|37.11|38.86|39.37|33.34|34.27|31.71|31.7|31.9|32.06|32.03|31.55|31.98|31.98|32.45|32.9|34.17|28.85|28.11|26.87|27.61|28.4|28.47|27.58|27.59|28.64|28.05|27.13|25.95|26.25|25.73|24.4|23.51|24.57|24.33|24.56|26.13|26.57|26.17|25.52|26.29|24.87|26.11|27.46|26.94|26.08|24.46|24.47|24.99|25.38|24.44|24.77|24.14|24.19|23.74|24.47|23.47|24.78|26.8|30.07|30.42
01175|15574|/equities/blackbaud|R2000GROWTH|26.67|27.36|27.86|27.74|26.93|25.47|27.29|27.44|26.64|26.91|26.72|27.27|27.07|27.02|26.75|26.9|27.09|27.27|28.73|28.39|27|26.1|26.28|27.01|27|25.72|25.62|25.34|24.57|24.5|23.7|23.06|22.49|21.73|21.93|22.59|24.67|25.04|24.23|23.26|23.33|22.48|22.64|22.74|23.14|22.23|23.09|22.94|24.04|24.05|23.97|26.29|26.93|26.5|25.65|25.94|26.43|26.13|25.35|24.94|23.92|23.5|22.19|23|22.65|23.45|23.97|24.3|24.45|24.64|22.96|22.5|22.35|22.3|22.32|22.53|22.59|23.6|24.09|24.89|24.36|23.73|24.6|23.48|20.37|19.75|20.23|19.7|19.53|20.07|18.85|17|15.47|15.12|17|15.95|16.22|15.74|15.57|14.67|14.62|15.37|15.84|16.17|15.09|14.48|14.18|13.5|11.27|10.85|10.35|10.27|11.18|11.32|12.35|12.72|12.46|12.26|13.08|13.64|13.81|13.29|13.76|13.85|12.63|12.86|12.68|13.34|15.97|15.4|15.88|17.66|16.48|19.49|21.84|22.88|20.62|21.18|22.6|23|22.87|21.64|20.29|20.63|20.46|21.92|21.91|22.44|21.51|22.63|23.84|25.09|25.02|25.3|25.29|24.71|24.31|23.61|23.23|25.74|25.79|25.16|25.93|25.78|26.42|26.08|27.05|28.57|28.47|28.19|27.35|27.77|28.32|30.04|30.23|29.02|29.37|28.8|27.84|28.17|27.44|27.99|26.87|26.55|27.08|27.17|26.2|27|27.27|26.28|27.96|27.2|27|27.17|21.82|23.49|23.63|23.4|22.85|22.93|22.76|22.35|24.15|24.09|24.17|24.94|25.48|26.3|23.05|23.61|23.4|24.13|24.67|23.65|22.94|23|23.36|24.33|24.47|23.98|24.53|24.06|25.4|26.2|27.04|27.09|27.16|27.01|26.62|26.61|27.6|27.96|27.31|26.16|25.5|25.67|25.5|24.16|23.5|23.35|23.03|23.79|23.5|22.74|22.29|22.42|21.64|21.31|19.89|21.91|23|24.13
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|13.38|13.75|12.54|11.69|11.06|10.32|10.18|10.32|11.24|11.79|11.3|11.33|11.22|11.12|11.22|11.1|10.27|10.33|10.15|10.41|10.08|8.95|9|8.29|8.6|8.09|8.18|8.18|8.19|7.96|8.6|8.64|7.92|7.91|8|7.2|6.82|6.75|6.49|6.34|6.44|6.58|6.89|6.52|7.2|5.33|5.25|5.35|5.5|5.98|5.89|5.77|5.6|5.59|5.58|6|5.64|5.69|5.66|5.68|5.19|5.69|6.12|5.86|6.13|6.14|6.14|6.1|6.1|6|5.42|6.02|6.11|5.99|6.08|5.69|5.35|4.39|4.61|5.02|5.3|5.15|5.15|5.24|4.43|3.99|3.99|3.93|4.2|4.22|3.52|3.31|3.11|3.33|3.74|3.98|4.13|3.78|2.79|2.74|2.94|2.8|3.49|2|1.4|1.44|1.49|1.49|1.6|1.59|1.35|1.7|1.79|1.8|1.77|1.56|1.82|2.99|2.23|2.77|2.24|2.84|2.45|2.63|2.57|2.7|3.51|4.09|4.29|6.78|8.24|8.06|8.93|10.15|10.5|10.87|11.46|10.77|11.4|10.95|11.27|10.63|10.61|11.79|10.8|11.08|11.64|11.79|11.82|10.87|10.31|10.27|11.3|11.37|13.24|13.61|13.24|13.25|13|13.61|13.55|12.08|11.72|12.26|12.42|13.75|14.12|13.97|14.02|13.58|14.38|14.12|13.73|14|13.44|11.88|11.95|11.54|11.1|11.95|11.75|11.62|11.75|11.21|11|11|10.8|10.8|11.18|11.12|10.91|10.89|10.66|10.3|9.95|10|9.61|9.67|8.95|9.15|9.96|10.37|10.23|9.98|10.5|10.94|11.73|11.56|11.6|11.44|10.49|10.31|11.09|11.88|11.45|11.24|10.95|12.5|13.5|12.45|12.29|9.76|10|10.09|9.79|9.44|9.61|9.6|11.01|10.55|9|8.69|8.58|8.4|8.31|8.44|7.8|7.53|7.2|7.02|7.28|6.6|6.36|6.33|6.31|6.6|6.47|6.1|7.35|7.76|7.75|8.25
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.48|13.5|13.43|12.91|11.95|10.94|11.48|10.69|10.51|11|12|11.6|11.24|12.2|12.12|11.57|11.52|12.43|11.7|10.63|9.85|9.86|9.95|10.18|9.99|10.02|9.72|8.96|8.95|8.75|8.89|7.28|7.59|7.69|7.4|7.19|7.12|7.34|7.55|7.25|6.98|6.98|7.43|7.74|7.55|7.38|6.92|6.75|7.15|7.7|8.68|8.99|8.99|8.96|8.69|7.87|8.28|8.15|8.15|7.85|7.07|6.78|6.83|6.53|6.89|7.26|7.48|7.24|7.2|7.24|6.97|6.41|6.5|6.49|6.55|6.18|6|5.84|5.87|5.95|5.86|5.23|5.23|4.73|4.21|4.25|4.4|4.45|4.47|4.3|4.52|4.46|4.66|4.25|4.29|4.06|3.83|3.92|3.5|3.23|3.5|3.25|3.22|2.81|2.92|2.55|2.53|2.5|2.27|2.08|1.85|1.98|2.11|2.09|2.09|2.05|2|1.85|1.98|1.99|1.99|1.85|1.64|1.44|1.49|1.62|1.93|1.86|2.18|2.23|2.4|2.85|3.05|3.19|3.1|3.45|3.25|3.38|3.42|3.41|3.24|2.93|2.96|3.01|2.79|2.86|3|3.49|3.15|3.24|3.29|3.42|3|2.78|2.85|3.6|3.68|3.75|3.75|3.69|3.16|3.1|3.11|3.45|3.58|3.61|3.93|4.27|4.21|4.7|4.57|4.97|5.53|5.72|5.75|5.63|5.45|5.64|5.7|6.07|6.08|6.38|6.35|6.45|6.8|6.89|6.47|5.98|5.85|6.1|5.99|5.57|5.82|6.28|5.98|5.66|5.69|5.7|5.68|6.48|6.69|6.69|6.81|6.43|6.94|6.52|6.87|7.07|7.63|7.55|7.49|7.93|7.92|7.41|6.96|6.96|6.06|6.08|6.5|6.7|6.36|5.45|5.43|5.23|5.45|5.4|5.44|4.71|5.13|5.25|5.39|5.64|6|5.92|5.94|5.86|5.85|5.75|5.8|5.87|6|5.21|5.42|4.82|5.21|4.28|4.35|4.67|4.28|4.46|4.86|5.67
01184|21089|/equities/skyline-corp|R2000GROWTH|20.26|20.15|21.06|19.97|19.8|18.74|19.41|20.03|19.94|21.3|20.62|20.1|22.26|22.83|25.37|26.28|27.15|28.81|26.96|23.03|20.47|18.86|19.44|19.46|19.61|17.9|19.63|20.17|20.77|20.29|19.14|21.05|21.17|20.47|19.35|19.74|20.19|21.75|20.34|19|19.06|17.91|18.5|20.69|20.2|18.35|19.26|19.92|24.05|22.04|25.19|24.33|20.73|19.84|19.05|18.43|18.82|20|20.52|18.83|18.15|18.83|17.35|18.12|18.39|20.7|21.56|20.4|18.28|17.63|18.56|18.07|16.78|16.78|17.94|18.55|17.57|19.99|22.03|21.08|21.34|23.54|24.24|24.67|23.85|23.36|24.19|24.74|23.72|24.39|25.96|24.5|22.8|22.27|22.01|19.78|19.18|20.09|20.04|21.27|21.64|22.07|22.79|21.71|20.53|20.34|20.71|20.86|20.22|17.77|17.74|16.28|17.22|18.16|21.56|21.81|21.09|18.46|18.68|20.22|20.36|23.83|26.71|26.13|24.96|23.67|18.1|20.85|22.79|21.2|24.06|23.8|22.86|27.74|29.14|30|24.44|23.13|24.92|25.73|25.97|25.44|27.18|28.65|25.66|23.63|23.6|24.61|25.37|25.87|26.41|27.27|29.61|29.29|27.21|28.25|29.06|29.41|29.86|29.53|32.04|33.92|31.91|30.36|32.54|29.16|30.11|29.68|31.34|33.86|29.9|29.53|30|29.27|32.89|35.11|34.72|34.64|33.23|34.5|34.58|35.48|35.01|34.07|35.68|36.1|31.9|33.44|30.01|29.34|30.52|33.25|34.55|39.78|28.72|32.48|31.52|31.12|31.3|31.29|32.07|32.35|32.91|33.95|34.17|33.71|33.43|33.8|34.46|33.92|33.18|33.71|33.9|33.88|31.97|31.86|35.45|36.63|37.07|38.23|38.92|38.5|38.07|38.16|40.61|41.13|41.11|40.3|41.29|41.57|41.24|41.12|39.06|39.3|40.6|39.68|38.38|38.53|39.16|38.54|38.58|38.38|38.82|38.55|38.23|39.9|40.64|37.6|38.21|42.67|42.59|41.94
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|41|40.55|42.96|43.96|43.7|41.47|38.22|39.64|38.95|37.816|40.16|39.97|39.94|39.38|39.44|38.61|37.6|36.47|36.54|38.18|38.02|38.37|38.54|39.36|36.67|34.56|35.15|34.96|34.23|34|33.21|33.99|33.91|34.6|34.18|35.02|37.81|38.65|37.97|38.6|39.18|39.03|41.84|45.25|45.25|44.38|44.18|38.29|39.77|40.83|40.87|43.39|43.28|42.35|42.935|41.87|40.44|44.11|45.3|43.42|45.69|45.98|44.56|45.49|46.83|48.785|52.82|51.93|51.28|51.334|47.52|43.95|45.09|45.135|43.05|46.55|46.44|48.68|50.61|49.59|45.41|43.2|44.63|45.8|42.25|37.98|41.93|41.65|40.11|43.65|42.75|42.7|41.02|37.48|39.9|40.18|45|46.47|46.03|44.26|41.56|41.07|43.31|39.25|34.68|33.85|33|32.53|35.48|33.11|30.35|30.53|30.09|31.28|33.77|33.33|33.35|32.2|30|35.4|31.4|28.71|30.53|32.25|33.33|35.87|32.94|36.61|39.08|36.69|33.93|32.31|29.29|32|37.41|35.81|36.23|36.93|40.73|40.02|36.13|36.2|38.84|40.95|43.82|45.64|52.69|48.42|48|49.24|47.49|45.06|50|46.7|46.38|45.23|45.43|40.65|38.42|36.96|33.98|33.1|34.25|34.56|35.925|32.115|32.22|29.125|28.545|26.71|30.09|29.785|29.615|28.5|28.265|27.635|27.245|25.89|26.04|26.63|27.8|28.21|25.87|24.035|23.29|22.5|22.05|22.22|21.325|20.33|19.075|19.625|21.04|21.75|21.495|21.825|22.76|22.955|23.225|24.15|25.26|25.18|24.775|24.115|23.805|23|21.755|22.135|22.19|22.445|22.555|21|20.785|20.82|19.56|19.63|20.465|20.3|19.275|20.045|19.65|19.23|18.24|17.555|17.525|18.2|19.88|20.58|21.22|21.48|20|19.705|18.925|18.3|19.375|18.05|15.58|15.264|15.54|16.25|16.875|18.7|19.5|18.465|17.545|18.045|19.195|17.085|14.61|15.5|15.865|15.77
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|42.59|40.73|40.7|40.95|38.92|38.45|39.46|39.99|38.81|41.52|40.98|40.2|40.48|44.08|44.25|44.39|44.01|45.8|42.66|41.46|40.53|39.38|38.49|38.89|38.12|37.86|37.98|37|35.35|33.84|33.86|33.44|31.89|32.49|30.98|33.88|35.12|38.16|35.47|32.44|30.98|28.79|30.81|30.24|28.57|26.86|28.04|27.95|29.51|30.49|33.23|36.49|33.39|31.53|29.11|28.68|27.18|27.18|26.9|25.47|20.32|19.99|17.6|18.26|20.52|21.93|21.8|22.11|21.82|21.72|21.63|21.03|21.4|22.32|23.82|23.72|23.66|20.94|20.68|21.61|21.78|22.87|22.99|23.2|22.09|21.3|23.2|22.42|22.67|22|18.6|15.54|14.91|13.45|14.25|14.09|14.96|15.25|15.19|14.7|14.75|13.84|14.24|12.98|12.28|11.17|10.67|9.76|8.89|7.24|6.38|6.32|8.83|11.09|11.76|11.68|13.38|12.48|14.79|16.53|16.74|15.58|15.1|14.99|12.7|12.91|14.96|18.76|19.99|19.26|18.42|22.15|22.91|30.45|33.25|33|31.5|31.89|32.94|33|33.82|31.82|31|31.25|29.94|28.22|27.53|30.87|31.1|30.35|30.49|33.18|29.44|30.24|30.89|33.4|33.45|32.23|31.34|31.93|28.97|27.18|27.05|25.15|24.34|22.66|22|21.28|20.84|19.13|19.67|19.84|22.26|22.31|22|22.92|22.91|22.28|23.16|23.7|23.5|23.22|23.77|23.95|24.39|24.4|24.35|24.73|23|23.11|22.03|22.39|23.73|24.74|24.6|24.18|24.73|24.75|25|24.38|24.74|23.71|24.25|24.46|24.25|24.09|24.72|23.9|23.95|23.95|23.84|23.94|23.95|23.84|22.48|22.84|24.18|23.15|22.62|22.45|22.5|22|22.05|21.85|22.16|22.49|21.31|21|21.2|20.99|21.25|20.96|21|19.6|19.82|20.03|19.92|19.45|19.75|19.72|19.95|19.92|19.54|19.55|19.55|19.91|20.29|19.85|19.89|19.24|19.6|18.76
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|41.74|44.35|45.26|45.79|45.98|46.02|46.49|47.99|47.38|47.84|45.57|44.78|44|42.38|42.34|41.46|38.4|37.63|36.96|35.72|34.98|33.58|32.8|33.36|36.17|35.75|35.34|33.77|33|32.62|31.78|30.29|29.24|28.82|28.41|30.09|31.76|32.47|31.77|30.86|29.98|29.03|30.05|29.97|29.81|29.23|31.29|29.49|32.36|32.31|34.68|35.19|34.37|33.9|33.49|30.52|29.86|30.27|29.71|28.5|27.82|27.77|24.94|24.41|26.32|26.73|26.69|32.07|31.31|30.98|30|29.73|29.67|29.99|30.13|30.47|29.95|28.79|29.67|30.37|29.14|31.18|31.1|31.44|27.69|26.62|27.85|27.38|26.2|26|25.89|23.04|22.52|20.59|21.64|20|20.96|22.49|23.03|17.94|19.8|21.81|25.91|26.6|25.76|24.75|21.94|21.69|20.85|19.34|17.05|18.19|21.6|23.21|24.71|26.43|25.96|23.99|23.71|28.37|28.5|28.45|30.33|30.7|28.55|28.24|28.66|31.86|31.81|30.63|31.7|34.5|35.06|38.1|41.82|42.99|39.26|41.04|42.35|43.78|44.5|42.87|44.35|43.7|40.88|38.34|38.76|41.47|42.27|39.38|40.42|40.09|39.11|36.5|35.23|34.24|33.02|33.62|34.82|35.94|33.66|35.19|35.09|33.73|33.12|40|32.67|33|33.39|36.39|40.89|43.31|45.59|47.44|46.36|47.25|47.28|45.78|43.33|46.35|46.54|50|49.43|49|47.92|43.1|42|42.01|40.58|42.38|42.33|42.49|42.66|46.32|38.15|39.95|39.95|38.25|37.62|41.13|41|39.57|40.38|40.89|41.56|41.23|43.22|49.3|46.98|46.1|44.91|44.73|46.72|47|49.38|49.31|51.8|55.34|53.65|52.6|52.4|52.46|54.85|58.9|61.79|62.72|64.75|66.92|68.27|72.86|75|74.1|71.99|71.06|74.96|72.61|71|64.24|65.01|64.28|59.74|58.6|58.46|58.34|59.37|60.01|60.96|57.88|55.5|57.25|59.51|57
01189|50936|/equities/cryoport-inc|R2000GROWTH|17.4|17.76|19.2|18.6|18.36|19.08|20.28|19.2|16.8|14.28|12|12.36|16.2|13.8|11.4|8.4|7.2|7.8|8.4|8.4|8.88|8.4|8.88|9|8.88|9.12|9.42|11.4|9.6|10.2|10.2|10.56|10.2|9.36|9|10.86|17.4|18|18|13.8|15.96|16.2|18|17.4|18|18|20.16|22.08|22.8|22.8|22.8|23.4|24.6|26.4|24|24|23.52|24.84|27|31.8|67.92|89.88|114||102|124.8|126|80.4|50.4|50.4|51.6|52.8|58.2|58.2|61.2|64.8|54|64.8|60|55.2|56.4|58.92|60|62.4|64.8|67.2|78|84|84|55.2|52.8|57.6|54|59.88|63.6|72|75|82.8|90|108|108|76.8|72|67.2|69.6|72|60|70.8|68.4|61.2|46.8|51.6|54|60|68.4|78|54|54|55.2|63.6|64.8|64.8|72|76.8|60|64.8|70.8|74.4|80.4|82.8|90|90|94.8|78|84|97.08|108|108|108|118.8|120|121.2|103.2|93.6|102|102|85.2|90|96|96|96|106.8|106.8|108|120|132|144|138|120|134.4|132|132|136.8|142.8|144|157.2|171.6|147.6|162|128.4|144|168|168|186|154.8|96|99.6|98.4|103.2|105.6|126|128.4|139.2|150|150|150|114|120|114|94.8|120|126|132|126|132|156|162|162|216|232.8|186|204|240|234|258|270|288|345.6|420|240|114|121.2|120|120|156|156|156|186|204|186|252|240|240|60|62.4|48|48|37.2|54|37.2|48|60|60||60|60|60|78|81.6|96|108|114|114|126|126|126|126|150|126|300|300|294
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|35|35.55|36.53|35.41|34.5|34.3|34.76|33.97|33.58|34.19|33.15|32.68|30.94|30.71|30.83|33.08|32.79|33.05|31.74|30.42|28.91|28.78|27.95|26.91|26.89|26.27|24.1|23.72|22.92|22.74|22.77|23.09|21.99|22.63|20.88|21.34|22.25|22.42|23.44|22.77|22.51|20.98|22.22|23.55|23.86|23.14|24.73|24.53|25.58|26.01|26.35|28.72|25.22|24.12|24.17|24.01|24.1|23.57|23.4|23.21|22.66|22.64|22.13|22.85|20.15|19.87|19.61|19.47|19.13|18.84|18.69|18.4|18.35|18.62|18.95|19.86|19.26|20.92|20.9|20.42|20.02|19.26|19.66|19.04|19.82|20.6|21.17|21.19|21.67|21.97|21.74|19.83|19.03|18.04|18.62|17.95|18.95|20.33|20.34|19.91|19.53|19.75|20.58|22.32|23.14|22.27|21.78|21.13|20.17|19.41|19.17|18.24|18.28|18.86|19.62|19.39|16.71|15.96|17.25|19.09|17.93|17.11|17.27|15.79|16.43|16.44|13.67|13.99|15.13|16.52|19.79|20.38|20.66|23.79|24.91|26|24.1|23.76|23.72|24.11|24.45|23.12|24.57|24.89|24.84|23.86|21.46|22.77|23.11|22.12|22.24|21.66|23.2|22.95|22.57|23.14|20.45|19.15|19.35|19.42|20.22|19.19|17.4|18.2|19.62|19.1|19.22|18.84|17.48|14.03|13.21|14.17|15.29|15.42|15.45|16.72|16.54|14.34|14.73|15.69|15.54|16.42|16.43|17.89|18.41|18.7|18.72|19.26|18.57|19.48|19.84|20.49|20.83|21.47|24.58|26.17|27.31|27.26|27.54|26.6|27.34|27.22|27.58|27.84|28.07|28.1|28.73|28.95|29.2|28.92|28.73|28.34|28.48|28.56|28.14|28.27|30.61|30.85|31.1|31.43|30.93|29.57|29.74|29.59|30.35|29.98|29.27|29.89|29.23|27.77|29.31|30.18|28.86|31|30.89|30.01|29.42|30.42|29.95|28.53|28.87|27.91|27.75|27.25|27.47|28.82|28|27.36|24.57|24.87|25.33|26.25
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|33.5|34|34|34.5|34.49|31.95|31.97|31.82|30.23|31|29.95|26.88|26.65|27.81|27.99|28|27.73|27.98|27.9|27.86|26.16|24.99|24.09|24.12|23.42|22|19.68|19.28|17.93|17.67|17.34|17.04|16.14|15.93|16.1|16.71|18.41|18.28|19.73|19.45|18.55|18.28|17.49|19.81|19.72|18.92|19.88|20.36|21|21.87|21.79|24.7|24.39|24.89|23.45|23.19|23.34|22.5|22.44|22.2|20.83|20.77|20.18|17.94|18.56|19.2|20.87|21|21.09|20.99|20.81|21.1|19.95|18.66|18.73|17.76|17.25|19.27|19.23|19.89|19.27|18.82|20.77|20.84|22.17|21.28|21.3|21.28|21.88|20.2|18.65|18.96|18.52|16.68|16.96|16.01|15.59|17.2|16.46|15.6|16.09|13.69|16.9|15.78|14.37|13.75|12.25|12.1|11.5|10.96|10.49|7.67|8.25|7.89|8.5|8.11|7.28|6.57|7.39|7.71|6.6|6.45|7.13|6.08|4.6|4.86|5.19|7.48|11.33|9.96|11.32|12.73|14.7|18.6|20.96|22.32|22.68|24.61|25.22|27.91|28.96|27.88|26.6|26.71|26.21|25.4|28.63|30.71|31.26|31.11|28.99|28.39|28.29|27.93|28.18|27.75|27.15|26.1|25.5|25.1|23.9|22.67|22.38|22.84|24.51|24.47|25.1|23.95|23.8|24.29|25.63|27.75|31.05|31.47|31.05|30.95|30.86|30.97|29.55|30.4|32.26|33.42|33.28|33.82|35|34.88|33.47|32.98|32.23|30.94|30.49|29.45|29.5|31.7||28.03|29.97|29.93|28.19|27.99|27.39|25.69|25.23|24.99|24.27|24.57|25.28|25.43|25.33|25.33|24.19|23.85|24.18|24.05|24.67|24.75|26.91|27.05|24.7|25.07|24.93|24.39|24.1|24.25|24.56|24.39|25|27.34|28.58|27.89|27.29|27.96|27.63|30.17|29.57|29.85|29.37|30.32|30.21|31.72|29.87|25.83|25.96|26.97|26.88|24.21|26.67|23.33|24.39|24.9|28|27.9
01199|17485|/equities/vicor-corp|R2000GROWTH|16.55|16.66|17.4|16.71|16.14|15.21|15.89|15.54|17.58|17.5|16.49|16.01|15.49|15.89|15.77|17.1|16.59|17.19|17.38|18.05|17.5|17.93|17.36|19|19.3|19.5|19.41|16.42|15.63|14.97|14.61|14.33|14.51|14.62|14.44|14.52|16.17|16.35|15.87|15.32|14.52|13.99|13.22|12.87|12.64|12.04|12.35|12.87|13.79|14.12|15.95|16.24|15.97|15.32|14.4|14.31|14.24|13.49|12.34|10.5|9.63|9.9|9.64|8.85|9.33|9.56|10|9.95|9.58|9.37|9.33|9.68|8.91|8.64|8.71|8.2|8.06|7.25|7.83|8.13|7.79|7.93|7.49|7.4|7.39|7.54|7.74|7.76|7.75|7.97|7.97|7.35|7.39|7.28|7.5|7.3|7.1|7.1|7.27|6.53|6.3|6.42|6.39|5.65|5.98|6.06|5.62|5.46|5.37|5|4.75|4.63|4.88|4.99|5.46|5.47|5.44|4.65|5.75|6.53|6.75|5.98|5.73|5.35|5.57|5.79|5.58|6.38|7.91|7.18|6.8|7.5|8.54|9.05|10|10.58|9.24|10.21|10.46|11.08|11.49|11.25|11.08|10.6|10|9.95|10.19|10.61|11.01|11|11.61|11.54|12.58|12.66|12.61|12.67|12.36|12.43|13.17|13.18|12.79|12.45|12.21|12.16|13.82|13.22|12.51|13.21|13.11|12.53|13.56|15.05|15.84|15.48|14.73|14.95|14.74|14.93|14.15|14.79|13.72|14.65|14.38|13.82|13.9|13.47|13.03|12.65|11.51|12.4|11.85|12.57|13.89|14.53|14.69|14.2|14.99|14.46|13.45|13.54|13.1|13|13.35|13.25|12.08|11.36|11.41|11.72|11.92|10.34|10.19|10.21|10.38|10.27|9.62|9.75|10|11.23|11.11|11.59|11.3|11.13|11.31|11.52|11.62|11.68|11.84|11.95|12.5|12.44|12.76|13.29|12.15|12.48|12.59|12.96|12.57|12.05|12.22|12.66|13.16|13|12.9|12.38|12.74|11.3|11.96|15.41|16.05|16.34|16.7|16.62
01202|39150|/equities/visteon|R2000GROWTH|39.39|37.42|38.45|36.69|37.59|37.82|43.99|43.53|43.35|44.38|41.91|41.56|42.49|42.49|44.44|43.73|43.15|42.86|39.36|37.8|37.07|37.77|38.11|38.52|37.85|38.23|36.49|37.51|34.18|34.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.93|18.43|19.57|18.4|15.33|15.12|17.63|17.86|16.54|16.67|11.48|9.99|9.99|10.93|10.39|10.91|11.05|11.43|10.74|10.42|9.84|9.91|9.26|9.38|9.81|8.96|6.52|6.25|5.72|5.31|5.11|4.98|4.52|4.57|4.51|4.99|5.38|5.45|5.1|4.66|4.26|4.12|4.69|4.71|4.66|4.29|4.64|4.88|5.26|5.39|5.48|5.57|4.99|4.91|4.81|4.88|5.07|5|5.03|5.19|4.78|4.37|4.28|4.35|3.79|4.28|4.3|4.12|3.92|3.97|3.84|3.92|3.91|3.68|3.58|3.55|3.36|3.31|3.32|3.19|3.2|3.25|3.57|3.5|2.9|2.88|2.99|2.96|2.65|2.65|2.53|2.49|2.6|2.38|2.55|2.59|2.6|2.43|2.37|2.35|2.36|2.28|2.32|2.46|2.67|2.67|2.56|2.67|2.68|2.67|2.3|1.89|1.92|2|2.68|2.67|2.5|2.33|2.46|2.75|2.76|2.76|2.88|2.93|2.34|2.63|2.93|3.64|3.89|3.73|3.66|3.99|4.21|5.08|5.08|5.98|4.51|4.25|4.38|3.83|4.99|4.28|4.25|4.22|3.32|3.33|3.5|3.68|3.97|3.62|3.37|3.08|3.03|3.02|5.29|5.32|5.1|5.07|5.16|5.08|5.25|5.43|4.78|5.01|5.56|5.51|5.38|5.06|4.85|4.81|4.75|5.01|5.2|5.54|5.42|6.09|5.93|6.31|6.42|6.37|7.12|7.62|7.67|7.95|8.33|8.24|8.37|8.34|7.03|7.1|7.17|7.9|8.1|8.73|6.96|7.82|8.73|8.54|8.83|8.35|8.53|7.92|7.31|7.03|7.4|7.33|7.33|6.63|6.83|6.71|7.56|7.55|7.3|6.6|6.27|6.67|6.58|6.57|6.54|6.61|6.43|5.77|5.21|5.08|5.35|5.35|5.09|5.12|5.12|5.06|5.3|5.23|5.3|5.81|5.84|6|6|6.42|6.42|6.74|6.24|5.41|5.44|5.23|5.2|5.66|5.67|5.79|5.95|6.22|6.81|6.82
01206|17540|/equities/wd-40-company|R2000GROWTH|41.25|41.71|43.9|43|42.14|41|41.74|41.18|40.66|40.77|40.85|40.35|39.74|38.97|40.18|41.13|41.11|41.17|41.77|40.75|39.73|39.72|39.21|41.45|38.43|38|40.99|40|39.64|38.35|37.3|36.44|36.07|36.46|35.76|35.74|36.31|36.87|37.5|36.57|36.5|36.19|34.28|34.13|33.69|32.26|33.79|33.5|36.5|36.38|36.37|36.6|36.65|35.89|35.33|33.41|33.65|33.64|33.02|32.67|32.4|32.38|30.78|31.23|32.22|32.81|32.5|32.78|32.59|32.24|32.51|34.53|34.17|34.38|34.55|33.25|32.8|34.33|34.3|33.9|31.9|29.73|29.13|29.03|28.48|27.78|29.54|29.39|29.77|31.26|31.5|31.78|31.77|29.97|29.95|28.31|29.72|30.27|30.99|26.03|27.05|26.13|27.7|28.24|26.04|25.39|26.68|26.84|25|25.08|23.91|26|25.14|25.33|27|27.24|27.45|26.6|26.36|28.88|28.82|28.67|28.16|28.33|27.9|28.79|27.97|28.39|29.98|30|29.07|34.23|36.6|37.62|38.85|40|37.02|35.72|35.8|35.96|38.36|38|35.45|33.8|31.53|30.11|30.21|31.55|31.96|34.25|35.63|35.57|34.74|34.35|32.35|31.8|31.17|31.55|33.91|34.09|34.42|33.76|32.06|31.58|33.68|33.86|34.75|35.09|35.21|34.58|33.46|37.73|38.12|39.75|40.17|41.81|42.7|40|40.22|40.7|38.85|39.62|39.61|38.88|36.81|36.34|35.42|35.65|35.03|35.36|35.93|36.2|37.4|39.31|34.25|35.42|35.25|37|34.75|33.89|33.97|33.92|33.66|33.84|34.16|34.85|35.11|35.45|35.5|36.66|37.86|32.04|32.81|33.09|32.42|32.21|33.81|34|33.52|33.31|33.28|33.31|33.9|33.84|35.23|35.63|34.74|33.97|33.03|32.93|32.88|33.08|33.99|34.68|34.75|36.29|36.91|37.47|37.47|37.59|37.52|35.32|35.4|34.29|33.63|33|33.15|32.71|33.72|33.9|34.1|33.6
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.94|18.14|17.03|16.22|16.08|15.15|14.38|13.97|14.32|14.52|12.78|12.02|11.94|12|12.44|12.94|13.1|13.01|12.94|12.25|12.52|12.39|12.54|12.56|13.14|13.16|13.28|13.01|12.86|12.99|13.69|13.76|13.53|13.54|13.08|13.4|13.81|14.2|13.82|13.06|13.5|13.38|13.31|13.62|13.54|12.63|12.4|12.4|13.04|13.23|13|13.12|12.98|12.91|12.66|12.68|12.52|12.28|12.34|12.22|12.33|14.02|13.84|14.27|14.74|15.47|15.64|15.88|15.92|15.7|15.14|14.47|14.23|14.25|14|14.15|13.79|14.12|13.82|13.72|13.24|14.23|14.97|15.4|14.8|14.62|14.83|14.46|14.46|14.75|15.63|14.78|14.84|13.74|13.47|13.21|13.26|13.15|13.26|11.9|12|11.66|12.13|13.59|11.62|11.69|10.62|10.64|10.38|10.07|9.77|8.9|9.8|10.99|12.23|13.73|13.49|13.42|13.5|14.34|14.46|14.18|14.5|14.38|12.24|12.11|12.38|13.7|14.7|14.67|15.99|15.8|14.77|16.19|16.51|16.8|16.2|16.11|15.92|16.82|17.09|16.53|16.46|16.19|15.58|13.63|11.96|12.89|13|12.86|12.87|12.84|12.01|11.9|11.82|12.66|13.58|13.33|13.38|13.26|12.98|12.92|12.5|12.94|13.83|13.93|13.88|13.44|13.47|13.21|13.17|11.98|11.85|12.21|12.59|12.36|12.29|11.68|10.89|11.26|10.86|10.78|11.28|11.79|11.16|11.47|10.73|10.22|9.63|9.88|10.08|10.34|10.5|10.43|9.15|9.2|9.38|9.44|9.68|9.96|9.88|9.91|9.52|9.56|9.81|10.32|10.35|9.98|9.88|10.37|10.5|10.7|10.51|10.4|10.55|10.47|12.38|12.6|13.18|13.2|13.13|12.32|12.49|12.85|13.13|13.1|13.02|13.17|13.43|13|13.18|13.2|12.9|12.79|13|12.4|11.68|11.12|11.34|11.2|11.23|11.32|11.41|11.17|11.2|11.17|11.64|11.79|11.17|11.24|11.26|11.01
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|21.19|22.03|22.8|20.77|19.65|21.85|29.22|30|30.5|32.91|30.01|28.86|24.27|25.84|26.02|22.3|22|22.74|21.48|19.96|18.49|19.04|20.02|19.08|15.7|16.98|19.41|19.47|17.33|16.64|16.75|17.04|14.94|14.53|14.72|18.23|15.55|11.32|10.53|10.99|11|11.24|10.88|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|57.19|56.85|57.38|57.81|57|57.48|59.71|61.03|59.11|57.66|57.32|57.01|58.12|57.46|56.83|55.58|55.05|54.28|53.06|52.82|52.11|52.06|53.92|56.95|57.59|58.86|59.46|58.33|57.36|55.68|57.95|57.3|57.4|57.32|55.54|58.75|58.49|59.09|58.34|55.46|56.64|54.71|56.63|56.39|55.03|51.84|53.31|53.6|57.66|58.28|59.08|59.79|58.06|57.6|54.95|52.7|53.4|52.71|51.05|49.57|47.74|46.68|45.35|46.52|48.19|50.09|49.62|49.35|49.99|50.21|48.67|47.74|48.53|48.96|50.09|48.43|47.74|49.14|49.52|48.55|51.75|50.96|51.3|51.48|50.14|51.77|51.91|49.3|50.61|54.54|51.44|48.97|45.4|45.98|48.31|46.55|45.09|46.11|46.14|44.82|42.98|40.8|42.45|42.99|43.3|43.05|42.99|40.5|36.66|36.62|34.58|33.83|37.54|36.65|42.41|43.92|44.81|41.58|40.71|42.76|44.94|45.06|47.93|46.66|46.78|46.83|43.4|44.25|45.97|43.75|45.1|49.18|53.37|55.93|57.55|58.22|55.08|53.64|53.21|55.17|55.91|52.27|51.91|52.64|52.13|53.02|51.39|54.93|55.69|55.46|57.35|55.56|54.01|56.36|56.54|57.88|57.19|55.83|53.83|54.23|53.34|52.46|51.47|49.37|48.93|47.47|46.91|49|49.07|45.97|44.08|48.34|51.15|52.37|52.71|56.37|55.17|53.15|51.79|53.24|54.32|56.43|55.71|59.71|61.55|61.79|57.49|58.22|53.87|55.65|54.93|54.1|58.93|52.86|51.52|57.4|60.95|63.24|64.42|61.84|62.47|64.21|65.85|66.04|64.95|67.41|68.22|68.41|69.07|69.45|68.88|69.81|70.99|73.1|67.93|67.83|73.27|74.98|74.98|74.22|74.64|72.32|71.38|69.98|69.47|70.14|69.58|71.79|72.23|69.57|68.22|65.88|63.51|64.1|63.84|61.88|60.49|59.69|59.52|59.33|59.57|59.43|59.75|58.31|60.54|59.5|58.82|60.68|60.48|58.56|57.69|57.47
01218|21153|/equities/cabot-corp|R2000GROWTH|46.71|46.59|48.21|47.1|47.11|45.71|44.8|45.1|44.9|45.46|44.45|45|46.57|42.68|41.99|40|38.49|38.89|38.59|37.71|37.5|35.19|35.05|35.66|35.8|35.5|35.08|34.53|34.05|33.4|32.69|32.46|31.3|31|29.48|29.61|30.59|30.65|30.96|27.13|27.34|26.07|26.45|28.78|29.74|28.65|28.32|28.38|29.81|30.71|33.41|34|32.49|32.41|32.35|31.34|32.17|31.94|32.23|31.38|30.29|30.21|29.2|29.47|27.62|27.96|28.5|27.8|27.52|26.88|26.51|25.28|25|24.14|24.47|23.32|22.33|24.99|24.9|23.23|22.63|24.67|24.19|24|20.7|20.2|21.31|21|20.36|20.39|18.71|16.35|14.82|12.95|13.1|12.61|13.56|16.7|17|17.57|18.08|17.65|18.42|15.91|14.94|13.9|12.94|12.17|10.9|10.43|9.3|10.36|11.35|12.5|13.55|13.41|15.6|15.29|15.95|16.66|15.78|14.69|17.04|20.87|20.4|20.72|21.97|25.61|27.59|26.79|25.88|27.38|30.01|32|33.3|33.46|32.55|31.45|28.27|28.86|29.92|27.64|27.42|29.14|25.16|24.1|25.1|27.47|30.15|31.4|32.36|32.43|33.66|33.72|32.25|31.5|30.33|30.4|30.6|29.72|29.42|27.73|27.33|27.98|29.01|28.9|29.83|30.9|31.2|33.5|31.91|32.6|33.94|34.01|33.86|35.86|35.66|34.42|32.48|33.61|35.87|38.24|37.24|38.21|40.49|37.74|39.62|40.41|38.41|40.32|40.92|39.86|40.93|40.19|41.41|48.43|49.14|47.99|48.57|48.15|48.47|48.49|48.4|48.66|47.55|46.96|46.75|46.7|49.87|49.24|49.16|48.46|48.01|48.5|47.11|45.78|47.6|47.84|47.4|47.44|46.02|47.02|47|46.79|44.39|43.94|42.75|42.44|42.61|42.99|43.75|43.8|43.37|43.85|39.72|39.95|38.82|37.26|37.34|36.47|35.81|33.76|33.65|32.1|32.37|31.7|34.3|33.32|33.1|34.43|34.69|34.61
01220|20913|/equities/badger-meter-inc|R2000GROWTH|19.18|19.57|20.45|20.8|20.28|19.23|19.59|20|20.25|20.7|21.11|20.96|21.05|20.77|20.84|22.73|22.75|22.06|22.57|22.29|22|21.64|21.39|21.59|21.6|21.34|21.52|21.18|20.75|20.71|20.2|20|19.77|20.07|19.25|19.55|20.43|20.61|20.43|21.3|20.32|19.91|19.93|21.25|21.74|20.5|20.88|20.05|21.29|21.86|21.09|22.36|22.05|20|20.46|20.08|20|20.12|20.36|19.64|18.17|18.57|18.25|18.98|19.6|20.7|21.09|21.23|20.53|20.41|20|19.16|18.59|18.98|19.42|19.55|19.66|19.71|20.4|20|20.07|21.12|20.18|19.8|18.84|18.91|20.02|20.11|19.87|19.23|19.57|19.9|20.35|20.78|21.76|22.45|22.09|20.91|21.57|21.05|19.25|19.45|20.45|20.03|19.22|16.73|16.5|16.18|16.94|16.21|14.66|12.77|13.33|14.62|15.14|15.27|12.6|12.54|13.24|15.5|17.5|15.33|16.1|16.32|15.3|15.69|12.83|13.75|12.6|12.8|13.47|21.14|20.27|23.64|26|25.57|23.98|24.04|24.45|27.01|31.37|30.95|29.62|28.95|26.83|26.84|26.26|24.7|25.8|25.12|26.18|24.95|24.87|26.48|26.85|27.5|25.82|25.93|23.17|23.62|23.7|21.37|20.58|19.98|20.91|20.45|19.82|20.25|20.25|20.48|20.2|22.05|22.85|23.21|21.28|21.5|21.14|20.5|19.03|19.23|18.74|19.24|18.98|18.74|18.38|17.73|17.73|17.57|16.75|16.21|16.35|16.58|18.25|16|17.45|18.34|18.37|15.57|14.38|14.55|14.75|14.35|13.82|14.09|13.5|12.33|12.6|12.67|12.7|14.2|13.82|13.99|14.18|14.14|14.13|14.15|15.84|15.96|15.17|15.3|15.47|14.68|14.43|14.38|13.82|14.75|14.25|13.95|13.99|13.48|13.4|14.11|13|12.7|12.5|11.75|11.23|12.25|13|12.45|11.95|13|13.5|13.16|13.62|11.25|11.47|11.38|13.72|13.65|13.64|13.6
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.39|16.2|17|16.73|16.67|15.99|16.77|16.99|16.85|17.53|17.94|17.65|18.58|18.91|19.11|19.07|17.82|17.54|17.1|17.61|16.4|16.02|16.55|16.51|16.77|15.73|14.81|15.32|14.73|14.71|15.31|15.8|15.64|15.67|15.5|15.81|15.81|15.83|16.9|15.98|16.33|16.26|17.19|18.82|19.7|19.31|19.94|20.25|21.35|21.62|21.85|21.86|21.64|19.96|20.14|18.92|18.24|17.21|17.43|18.04|18.27|18.65|18.48|19.14|20.99|21.94|20.9|20.09|19.2|19.57|19.45|18.69|19.5|19.96|21.05|20.9|20.6|21.6|22.04|22.42|21.66|21.85|22.06|23.3|23.05|21.27|21.99|20.98|20.05|21.39|20.1|20.25|17.95|15.04|16.65|16.54|16.49|17.45|18.15|17.44|16.14|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.43|28.84|29.46|29.31|27.05|26.79|28.28|25|24.64|25.46|25.54|25.24|24.81|23.85|24.85|25.46|24.85|24.47|23.66|22.24|20.83|21.26|20.96|22.38|21.92|20.5|20.18|19.18|18.77|18.78|18.22|17.8|17.19|16.8|16.01|16.98|17.78|18.26|17.62|16.85|15.86|15.54|16.45|17.46|17.54|16.5|17.33|17.57|19.91|20.63|18.7|19.09|18.99|18.63|17.82|17.53|17.96|18.16|19.11|17.13|16.35|16.38|14.77|14.77|16.39|17.98|18.04|17.98|17.73|17.93|18.24|18.49|17.5|16.44|15.84|15.09|14.44|13.43|13.88|14.01|13.61|14.51|14.43|14.41|13.61|12.5|12.68|12.38|11.99|11.95|11.66|11.92|11.28|10.31|11|10.94|11.28|11.61|11.51|10.68|10.37|11.19|12.25|12.32|11.81|10.37|10.53|10.93|10.48|10.52|9.67|8.43|9.92|10.84|12|11.91|11.63|11.01|11.53|12.88|12.42|11.84|12.06|10.92|9.77|9.83|9.29|9.96|13.26|13.68|14.22|16.02|14.99|16.84|20.61|21.12|20.58|21.52|21.94|22.08|22.49|26.62|27.69|26.21|24.05|22.23|22.57|24.7|25.46|25.18|26.75|25.99|26.55|25.86|24.32|20.24|19.89|20.06|20.47|20.75|19.98|19.72|19.02|17.35|14.9|14.63|14.99|15.57|15.54|13.95|13.74|15.78|16.64|17.77|18.04|20.81|19.82|19.67|18.53|19.61|21.3|23.54|21.86|22.61|23.27|22.67|21.89|17.34|16.42|18.06|18.15|18.6|18.35|20.57|19.76|23.81||23.81|23.24|21.61|20.53|19.71|20.16|19.16|18.06|17.8|16.27|13.8|13.58|12.26|11.62|11.71|11.62|11.91|11.07|11.2|9.93|9.89|9.53|9.46|9.36|9.36|8.99|8.92|8.98|9.45|9.44|9.41|9.33|9.42|9.7|9.61|9.38|9.31|9.46|9.46|9.03|9.02|8.98|8.12|8.22|8.77|8.67|8.85|8.85|8.24|8.1|7.84|7.8|8.89|8.95|8.93
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|38.11|37.59|38.99|38.6|38.9|38.59|40.09|40.32|40.07|40.75|40.16|37.54|37.11|36.91|37.26|37.79|37.41|37.06|36.62|35.41|34|33.78|33.8|34.64|35.9|35.95|35.69|35.43|35|34.73|34.4|33.17|32.56|32.49|31.85|33.17|33.97|35.48|32.61|32|30.57|29.68|31.04|32.35|32.14|31.31|33.35|32.9|36.15|37|36.77|36.72|36.18|34.47|33.03|31.94|31.98|32|31.32|31.03|29.92|30.03|28.73|29.54|31.52|32.94|32.38|32.28|32.4|32.38|32.96|32.21|32.05|32.13|31.78|30.96|30.7|31.37|31.82|31.28|31|31.16|32.12|32.88|30.88|31.09|29.66|29.18|29.37|28.45|27.62|24|22.59|21.06|21.97|20.98|22.12|22.23|22.02|20.95|22.75|21.96|22.8|23.3|22.93|21.6|21.89|21.78|20.97|19.12|17.6|18.76|18.59|19.67|23.13|23.98|24.72|23.94|24.46|26.79|26.15|25.35|26.63|25.87|23.33|22.92|22.26|25.39|27.48|26.5|26.83|29.77|28.48|29.9|31.94|33|29.58|29.4|31.29|31.62|32.29|30.64|30.18|29.32|27.72|24.71|25.71|25.77|27.11|28.92|29.42|28.9|28.47|27.35|27.02|28|27.38|31|30.16|30.1|29.5|29.66|29.5|28.45|29.48|29.18|30.56|30.75|30.6|29.16|28.38|28.71|30.75|30.78|29.77|31.34|30.5|31.5|28.74|30.3|29.08|32.22|30.94|32.32|32.91|33.09|33.08|33.91|35.37|36|35.59|35.61|36.45|39.48|36.37|38.99|39.96|39.39|39.19|38.18|39.78|39.56|38.58|38.65|37.95|38.13|38.18|41.21|41.34|40.95|39.64|38.8|39.56|39.51|37.62|37.68|39.61|40.04|43.38|46.71|45|42.44|40.97|39.9|41.32|41.6|41.74|42.7|43.79|42.96|42.95|45.43|43.35|41.71|37.71|37.85|36.5|32.66|32.95|33.15|32.7|32.35|33.3|34.59|35.33|35.14|36.24|29.56|30.99|32.12|33.85|33.65
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.83|55.94|56.26|56.44|53.2|53.34|56.22|57.2|57.49|64.17|63.85|64.39|60|60.87|59.4|57.34|56.2|55.13|59.75|56.48|58.58|59.91|60|61.91|61.68|67.58|62.8|63.07|63.07|62.31|59.32|60.5|60.19|58.92|57.31|60.39|62.09|66.87|65.87|63.77|64.28|63.16|66.14|68.95|70|65.98|67.84|67.84|74.88|78.45|80.91|81.95|78.48|76.1|74.79|75.96|74.02|71.5|71.4|70.91|67.28|68.47|61.92|63.39|66.18|72.45|72.5|72.37|69.49|68.92|68.88|64.8|63.1|63.5|65|64.6|63.41|62.17|59.89|63.21|63.07|65.19|66.46|67.89|63.44|58.06|54.91|53.98|54.5|54.64|57.2|56.85|55.3|53.24|56.25|55.95|59.76|61.58|62.19|58.37|59.22|49.36|50.2|52.4|48.74|47.61|49.15|48.6|50.48|48.83|50.23|45.54|48.8|57.25|62.44|63.62|66.66|61.8|63.31|66.58|66.08|60|60.54|61.18|47.38|47.41|45|51.39|54.2|53.5|60.29|82.13|78.69|95|100.81|101.79|101.53|103.94|105.89|105.99|105.23|101.23|96.35|97.79|94.75|97.9|101|100.42|97.99|97.93|98.88|97.75|95.1|94.65|99.8|106.25|105.99|98.64|100.95|98.59|96.13|95.31|97.44|96.75|100|92|80.65|89.38|88.16|84.5|91|96.56|98.95|98.95|98.75|84.98|84.79|79.51|76.26|81.16|86.96|112.92|106.99|103.74|104.34|97.07|96.08|93.46|89.95|89.32|87.76|85.57|88|95.65|83.38|83.4|81.66|79.47|79.07|78.72|75.68|75.22|73.68|70.46|69.29|69.3|67.97|71.02|71.68|71.25|69.81|66.44|65.96|66|63.41|64.1|68.91|63.95|61.88|60.61|60.3|56.94|56.95|56.2|53.7|52.79|51.46|49.16|49.6|49.32|50.17|50.62|52.35|55.05|55.89|57.5|55.13|56.04|56.67|58.31|59.57|56.41|58.14|53.05|53.58|49.63|49.89|56.05|55.78|57.02|60.46|60.38
01228|945652|/equities/masonite-international-corp|R2000GROWTH||40.75|40.5||||||38.25|||37.5||||34.5|32.5|34|30|||||||||||37|37|||38|38|43||43|43|42|41|42|||||44.2|44.75||44.75|43.5|43.5||42.85|43|43.05|43|42.25||42.25|42|43.5|42|40.5||39.25||37.5|||36.5|33.25|||35||||35||37|38|42|38.25|37|35||40.45||30|28.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|19.2|21.5|20.69|20.85|19.53|19.1|22.53|20.49|19.9|20.8|18.95|17.48|15.97|16.43|16.9|17.23|17.4|17|16.63|16.37|15.49|13.05|13|13.66|12.73|13.44|13.09|13.67|13.9|14.45|13.08|13.55|13.3|13.55|11.29|10.55|10.7|10.83|10.78|11.63|12.64|12.44|10.94|11.62|11.78|11.77|12.35|12.62|11.9|11.37|12.5|14.1|14.81|14.57|14.65|14.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|60.31|60.71|59.92|58.82|57.43|56.3|54.53|56.26|56.42|57.08|56.98|54.51|55.74|52.4|52.28|55.75|56.09|55.86|55.01|53.76|51.98|50.69|50.58|49.26|48.81|48.94|48.9|48.32|46.86|46.01|44.72|44.36|44.41|45.89|45.45|47.63|48.31|50.5|52.64|51.68|51.7|51.68|52.83|53.6|53.35|53.26|52.88|53.28|53.32|53.02|52.8|58.97|58.88|57.87|57.42|58.14|57.51|57.4|57.24|57.28|56.92|56.74|55.32|53.55|52.61|49.53|50.05|49.48|48.56|47.7|47.18|47.39|47.5|47.85|48.73|48.07|47.66|48.59|49.3|49.74|49.3|49.98|49.53|49.53|49.34|48.39|51.13|49.61|42.84|43.77|45.49|45.25|44.26|42.87|44.95|42.79|43.62|45.23|45.8|44.52|43.59|44.92|46.83|43.65|43.73|42.15|41.66|41.79|41.61|41.08|39.99|39.18|39.81|40.46|41.03|37.61|36.09|32.54|32.53|33.77|33.4|32.49|32.53|31.27|30.45|30.22|28.82|29.67|30.76|30.6|31.61|35.21|35.31|37.57|37.54|37.34|34.9|34.25|34.48|36.35|36.38|34.58|31.88|32.33|31.83|30.3|29.62|31.64|31.93|32.12|32.28|32|31.73|31.77|31.83|37.13|38.52|39.06|39.56|39.84|39.3|38.43|36.83|37.02|37.08|36.91|35.46|35.31|35.01|34.45|35.99|36.8|38.75|39.99|39.98|39.15|39.04|37.1|37.15|37.69|38.04|39.09|36.7|38.23|42.21|38.66|37.14|37.51|36.6|39.74|40.17|39.75|39.61|42.14|38.27|40.54|40.9|40.45|41.24|40.79|40.9|40.88|42.38|42.72|42.45|42.01|41.99|42.12|43.1|43.17|42.63|43.04|42.4|42.43|40.06|39.93|42.98|43.08|42.44|42.15|44|43.63|43.85|43.15|42.84|43.72|43.59|43.39|42.98|41.56|41.16|40.58|38.73|41.7|45.36|44.91|44.85|44.58|44.04|44.04|43.79|42.88|42.99|42.96|42.4|37.89|38.2|37.41|37.76|37.99|38.39|37.79
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|38.1|40.1|40.29|41.05|40|36.26|36.59|36.95|37.59|38.97|39.93|33.92|30.95|31.47|30.99|31.03|29.6|30.46|31.46|31.87|30.12|30.15|30.43|31.1|30.52|29.9|28.06|27.75|27.96|27.8|28.49|27.5|27.27|26.88|25.63|21.8|20.56|20.36|19.74|18.8|23.71|23.57|22.98|23.96|23.64|22.42|23.95|22.99|24.35|24.04|21.21|22|21.84|21.98|21.07|21.67|22.77|23.27|22.62|22.29|22.97|22.97|22.63|22.5|21.84|23.96|24|24.51|24.45|23.9|23|22.74|22.68|22.11|22.92|22.1|21.29|21.3|21.5|22.09|21.49|21.18|21.05|21.77|20.77|20.1|19.03|18.88|19.46|19.15|18.38|18.17|17.69|16.69|17.11|17.25|17.21|17.05|15.92|12.35|12.4|12.96|12.95|12.66|12.62|11.9|11.36|11.93|11.66|10.91|10.81|11.08|11.34|12.27|11.74|13.65|14.29|13.22|12.58|13.67|13.69|13|13.14|12.63|10.95|10.61|10.12|11.59|10.9|11.5|9.87|10.28|10.2|12.12|14.93|15.55|16.4|17.33|17.2|17.8|17.94|16.94|15.55|15.85|16.66|16.36|17.41|17.77|18.1|18.53|18.65|17.72|17.09|17.15|12.79|12.72|12.75|12.64|13.19|13.26|15.06|14.48|13.99|14.01|15.65|15.88|16.02|19.6|19.48|19.14|19.17|19.89|21.32|22.52|22.49|22.79|22.47|22.54|20.68|20.81|23.04|21.19|18.67|19.51|21|20.39|19|19.5|19.34|19.45|19.7|19.04|18.75|18.35|17.76|18.96|19.12|18.57|18.29|17.57|17.98|18.27|16.94|17|17.29|18.23|16.19|17.4|17.51|17.83|17.25|16.99|16.55|17.5|17.29|17.34|17.92|18.35|17.93|18.13|20.85|19.95|19.95|19.87|20.39|20.07|20.27|20.48|20.47|20.74|19.23|18.15|19.75|19.22|19|19.96|19.39|18.25|18.15|17.14||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|20.23|20.28|21.07|21.52|20.84|18.6|18.75|17.89|17.95|17.67|17.65|17.6|17.43|18.21|19.5|19.3|18.68|19.24|22.47|24.66|22.16|18.87|19.5|21.14|21.16|18.61|17.38|16.39|15.48|16|14.31|13.45|12.75|12.62|12.02|12.34|12.48|12.09|11.82|10.83|10.43|10.21|10.95|12.12|11.78|11|11.52|11.78|12.22|12.54|13|12.95|10.69|10.18|10.2|9.95|10.18|10|10.11|9.71|9.21|8.47|7.9|7.79|7.85|8.01|8.02|8.03|7.97|7.97|8.2|8.04|8|8.32|8|7.84|7.47|7.45|7.36|7.41|7.46|7.78|7.41|7.71|7.62|7.54|7.63|7.62|7.92|8.29|8.62|8.49|7.85|7.26|7.23|7.1|7.21|7.22|7.2|7.12|6.26|6.08|6|6.15|6.07|6.24|6.25|5.99|5.25|5.25|5.07|4.25|4.9|4.93|5.98|6.05|6.08|5.47|6.17|6.8|6.62|6.38|6.5|6.14|5.82|6.03|5.52|6.25|6.25|5.62|4.92|6.22|6.47|6.8|6.97|7|6.74|6.61|6.62|6.99|7.11|6.77|6.42|6|4.59|4.19|4.59|4.95|4.95|4.95|4.68|4.79|4.71|4.69|4.68|5.47|5.82|5.53|5.85|5.5|5.39|5.17|5.36|5.39|5.64|5.81|5.62|5.71|5.54|6.12|6.74|7.12|7.38|7.25|7.3|7.08|7.16|7.16|7.27|7.28|7.5|7.5|7.46|7.07|7.14|7.09|7.06|7.13|7.42|7.49|7.09|7.03|7.11|7.08|7.25|7.09|7.09|7.09|7.17|7.04|7.1|7.37|7.38|7.24|6.96|6.45|6.21|6.22|6.15|5.88|5.88|5.81|5.79|5.73|5.72|5.74|6.06|6.47|5.27|5.13|5.16|5.18|5.08|5.18|5.41|5.42|5.12|5.12|5.08|5.12|5.2|5.1|5.1|5.17|5.14|5.15|5.12|5.13|5.75|5.12|5.17|5.2|5.25|5.5|5.32|5.5|5.92|6.07|6.07|6.5|5.99|5.92
01236|16769|/equities/nuvasive|R2000GROWTH|28|27.25|26.83|26.03|26.25|26.28|27.74|28.07|30.43|30.39|29.8|29.43|29.05|29.78|28.39|26.68|26.15|26.22|25.29|23.17|24.01|24.05|25.07|25.53|27.07|37.87|37.83|34.71|34.69|35.6|33.96|33.5|31.5|31.76|32.08|32.47|33.01|35.2|36.45|35.77|36.78|35.73|37.25|40.6|41.42|38.11|40.2|41.68|44.16|43.84|42.56|42.94|44.41|44.73|45.51|46.1|46.83|46.07|45.48|42.75|42.5|30|28.97|28.7|32|32.77|32.62|33|33|32.25|30.72|30.17|35.28|35.2|40.54|40.48|37.7|40.1|44.08|43.72|42.42|42.07|41.54|42.63|42.29|40.69|41.56|41.71|42.9|44.27|42.81|44.24|41.2|42.3|45.06|44.21|44.7|43.55|41.93|36.45|36.36|38.93|38.81|38.87|37.85|30.89|30.83|32.5|32.63|29.69|29.59|27.25|37.97|39.73|39.95|38.22|39.67|39.8|39.39|34.94|35.09|35.59|37.95|37.63|35.68|34.99|40.46|47.35|49.95|47.4|47.73|51.17|46.4|50.29|54.46|58.88|50|49.32|52.39|52.86|57.29|57.82|57.23|55.89|47.55|49.46|45.65|45.42|46.06|44.8|44.25|43|41.89|41.64|40.31|41.25|40.63|38.14|38.26|37.65|34.44|33.89|35.31|37.6|39.64|40.49|39.03|40.56|42.49|42.2|43.85|40.09|40.5|42.68|42.29|43.47|43.58|43.58|42.14|44.96|43.3|44.11|43|37.01|37.53|37.91|37.74|37|35.25|33.63|32.88|32|32.94|33.27|30.08|28.5|27.66|28.21|28.47|27.59|27.18|26.65|26.57|26.62|26.21|25.99|26.79|27.1|28.76|25.71|25.16|24.6|24.7|24.89|24.16|23.49|25.43|25.84|24.44|24.6|24.75|23.61|23.58|23|23.54|24.08|24.24|24.57|25.29|24.12|22.8|24.01|23.44|23.71|24.4|23.91|22.15|21.49|20.88|21.38|21.24|20.89|20.97|19.62|20.71|19.69|20|18.97|18.07|18.21|18.95|18.23
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.24|19.2|19.08|18.98|18.08|18.35|18.54|18.55|18.7|18.76|18.39|17.71|16.16|15.91|15.92|16.19|16.47|16.5|16.14|15.85|16.11|15.73|15|15.26|15.36|15.15|15.19|15.28|15.45|14.94|14.49|14.03|13.74|13.88|13.4|13.7|14.54|14.73|14.74|14.32|13.95|13.26|13.45|14.99|14.91|14.4|14.76|14.71|15.03|15.25|15.88|16.11|16.19|15.78|15.21|14.83|14.88|14.62|14.5|14.38|13.89|13.59|12.95|13.6|13.59|13.86|13.99|13.97|13.9|13.72|14.02|13.5|13.69|13.53|13.97|14.12|13.69|13.62|13.93|13.94|14.15|12.59|13.19|13.62|13.22|12.66|12.26|11.96|12.12|12.27|12.18|11.96|11.6|10.94|11.23|11.04|11.59|11.95|10.77|9.92|10.12|9.97|10.5|10.9|11.21|9.61|8.99|8.62|8|7.62|7.1|7.61|8.22|8.38|8.97|9.52|9.77|9.74|10.04|10.94|10.87|10.86|11.13|10.55|10.39|9.93|9.68|10.37|11.63|11.79|12.02|13.26|13.07|13.61|14|14.72|13.64|13.76|13.4|13.6|14.06|13.93|14.26|13.89|13.14|13.65|13.77|14.07|14.33|14.32|14.5|14.62|14.47|14.91|14.95|14.91|14.16|15.61|15.25|15.52|15.28|14.59|14|13.71|13.65|13.62|13.56|13.12|13.25|11.79|10.71|11.22|12.38|13.07|13|13.37|13|12.88|12.5|13.12|12.46|12.96|12.9|13.36|14.37|14.8|14.08|14|13.14|13.4|13.78|13.95|14.2|14.41|13.98|14.21|14.61|14.54|14.31|14.18|14.37|14.47|14.72|14.74|14.81|14.46|14.84|14.74|15.16|15.4|14.94|14.75|14.58|14.69|14.53|14.22|14.56|14.8|14.89|15.22|15.54|14.2|14.15|14|14.5|14.68|14.6|14.74|14.85|14.57|14.48|14.3|14.38|14.32|14.32|14.02|14.21|15.1|14.74|13.62|13.7|12.88|12.8|12.88|13.1|13.23|13|12.87|12.88|12.12|11.79|11.86
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|10.18|9.89|10.61|10.98|10.87|9.04|9.52|10.2|10.24|9.6|9.54|9.68|9.27|10.34|10.32|9.81|9.03|9.1|10.48|10.35|9.98|9.7|10.45|10.8|10.74|10.03|9.25|9.5|8.72|9|8.97|8.98|7.94|7.55|8.96|9.38|9.65|9.89|11.4|11.32|11.06|10.85|11.53|11.61|11.96|12.3|13.03|13.41|14.4|14.61|15.14|20.02|20.25|20.99|19.25|18.14|18.64|18.89|18.45|17.38|17.24|17.05|16.4|16.06|17.26|18|21.25|22.1|22.6|22.65|21.11|20.87|18.74|18.14|18.38|17.8|17.44|19.12|19.71|21.22|22.35|24.63|25.4|25.9|26.08|23.83|22.6|22.17|22.1|23.15|23.85|23.38|21.82|20.2|18.8|19.16|21.2|21.76|19.96|18.15|17.97|16.78|18.41|21.23|20.34|19.95|19.49|19.28|19.06|16.75|15.38|14.92|15.11|15.7|16.88|17.17|16.06|15.29|15.31|16.16|15.03|14.24|15.23|14.2|13.73|13.71|13.9|16.1|18.69|18.04|18.5|18.92|18.44|18.88|20.51|22.48|19.49|20.36|20.73|20.91|20.95|19.35|19.4|20.53|20.4|19.16|19.82|20|21.47|22.5|22.08|22.05|22.84|22.18|20.59|20.5|20.47|19.77|21.36|21.8|19.59|18.54|18.42|17.94|20.24|19.79|20.74|26.64|25.98|26.71|29.04|30.95|33.86|35|33.46|35|39.5|39.52|38.83|39.97|39.36|39.53|43.66|44.17|45.9|47.25|46.99|48.48|46.9|47.15|45.55|44.56|44.47|43.9|41.07|41.98|40|39.27|39.26|41.81|43|43.17|41.94|40.97|41.69|43.07|43.89|43.8|46.1|45.16|46.19|46.61|46.3|47.91|46.85|45.93|46.59|45.96|44.68|45.16|45.13|40.93|42.1|42.72|40.1|37.99|36.77|38.15|37.98|38.93|39.8|40.92|40.55|38.66|43.5|45.37|45.15|44.55|44.25|47.25|46.91|49.27|49.71|48.45|46.95|43.44|45.73|42.95|45.23|44.3|47.3|44.82
01243|15369|/equities/allegiant-travel|R2000GROWTH|39.65|42.14|41.57|42.15|42.29|41.59|41.79|41.89|41.3|43.15|40.27|45.48|47.57|45.98|47.99|49.86|47.85|47.62|50.43|50.42|49.57|48.33|46.37|47.01|47.13|45.64|39.79|39.56|41.27|41.84|41.27|40.21|37.44|37.95|39.56|40.72|42.15|43.7|43.27|44.16|44.11|43.24|42.83|44.1|49.13|48.09|52.69|53.6|51.29|50.75|50.11|51.33|54.24|55.08|54.32|56.12|56.23|52.45|53.09|51.37|51.09|51.42|51.41|50.72|51.26|49.09|48.05|47.93|45.53|46.66|46.11|45.8|44.04|39.99|40.58|39.42|39.42|36.08|40.48|38.84|38.29|37.85|41.63|42.18|40.81|38.02|39.19|39.05|39.75|41.42|43.33|45.19|44.76|38.9|38.54|34.29|37.76|39.93|43.34|39.7|41.91|42.48|53.52|50.94|54.78|53.07|48.59|47.07|42.14|40.35|39.68|34.26|34.44|33.52|35.15|35.22|39.81|39.61|38.57|40.7|46.73|46.17|45.09|42.96|40.67|42.46|38.21|40.72|41.05|39.04|36.8|33.86|29.82|34.04|33.56|34.23|33.32|32.22|29.55|30.61|29.92|27.89|24.27|24.22|23.27|18.79|19.21|22.53|23.27|20.98|21.29|21.72|23.08|24.31|26.87|27.55|22.62|24.19|26.69|26.71|24.82|24.2|25.9|27.09|27.71|27.27|29.6|30.65|30.66|25.91|23.86|28.09|32.19|33.64|33.75|34.71|34.84|33.8|31.2|31.33|34.61|36.9|36.17|36.43|32.95|31.43|29.22|29.05|28.89|28.91|28.86|29.38|29.89|32.38|29.99|30.88|32.37|30.92|30.96|31.66|31.79|31.77|31.32|31|30.78|29|31.88|33.95|32.37|31.52|31.49|31.22|32|32.31|30.86|33.4|33.44|34.77|33.12|34.39|33.4|31.19|29.43|26.95|27.02|27.05|26.94|27.42|25|||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.54|6.6|6.71|6.65|6.53|5.74|6.26|6.61|6.87|7.3|7.34|7.23|7.5|7.65|7.79|7.43|7.16|6.9|6.61|6.96|6.98|6.53|6.42|6.19|6.21|5.81|5.82|5.78|5.47|5.58|5.67|5.78|5.87|5.85|5.47|5.71|6.1|6.15|6.95|6.65|6.35|6.18|6.56|6.95|6.76|6.31|6.82|7.05|7.22|7.05|8.27|10.3|10.29|9.8|9.47|9.49|9.5|9.27|9.13|8.77|7.81|7.13|6.42|6.74|6.87|7.03|6.98|6.66|6.3|6.3|6.15|6.04|5.84|6.25|6.47|6.75|6.7|7.2|7.55|7.39|7.22|7.8|7.94|7.79|7.49|7.36|8.02|8.22|8.79|8.96|9.3|8.97|8.51|7.84|8.18|7.72|8.14|8.83|9.03|8.98|8.99|8.81|9.17|8.69|7.84|7.39|6.24|6.27|5.83|5.36|4.53|6.3|7.75|7.31|7.98|7.93|7.97|7.86|8.56|9.28|8.66|8.64|8.88|8.12|7.11|7.14|7.16|8.25|9.01|8.7|8.81|10.22|11.2|13.74|15.62|17.5|15.86|16.98|16.33|16.31|16.2|15.15|14.91|14.15|12.71|13.29|12.29|14.18|14.46|13.89|13.83|13.49|13.53|13.9|13.61|14.4|14.34|14.7|14.33|14.69|14.37|13.65|12.92|12.36|13.07|11.24|11.39|11.45|11.9|11.61|10.1|10.58|11.45|12|11.6|12.4|12.41|11.94|12.11|13.14|13.12|13.92|15.28|15.6|17|16|15.68|15.85|14.85|15.53|15.58|15.75|15.97|16.35|14.66|16.07|16.35|16.48|16.23|16.14|16.03|16.5|16.74|16.4|15.83|16.1|16.4|16.7|16.78|16.72|16.17|16|16.15|16.25|15.67|14.97|16.53|17|16.75|16.66|16.63|16.47|16.88|16.75|16.44|16.29|16.07|16.14|16.71|16.42|16.67|16.46|15.38|15.65|15.81|16.1|15.89|15.85|16.03|16.54|16.26|16.12|15.84|15.56|15.9|15.01|15.58|15.18|13.7|14.78|15.22|15.48
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.3|10.14|9.27|9.54|8.52|9.06|9.18|9.72|9.3|11.28|11.52|11.76|11.7|12.6|12.42|13.02|12.96|13.98|16.2|17.76|13.5|13.566|13.74|14.46|15.66|16.5|15.783|15.06|16.08|16.26|16.26|16.02|16.08|13.8|13.62|13.38|14.52|17.638|17.28|15.42|15.18|14.94|16.68|17.22|17.76|16.92|18|18.12|18.42|18.54|19.98|19.8|19.98|21.72|22.02|20.7|21.42|22.439|21.6|20.28|19.08|18.9|18.72|19.38|18.6|20.46|22.68|20.1|17.88|18.18|18.96|19.98|20.04|21.122|22.8|20.34|20.88|27.42|30.96|32.1|31.08|33.3|31.2|24.18|21|20.1|19.92|17.76|18.3|19.8|18.96|18.18|17.82|17.64|18.48|18.9|17.159|18.84|18|18.12|13.02|12.72|12.6|12.3|12.36|11.52|11.28|12|12.36|12|12.3|12.48|14.1|12.6|13.14|13.56|14.28|15.9|16.32|18.18|17.52|17.7|18|14.7|14.82|15.54|18.48|20.22|19.74|19.86|21.96|19.32|23.7|29.76|33|31.08|31.92|32.4|32.64|30|31.8|34.68|34.8|31.5|28.86|26.94|23.64|24.6|26.04|24.18|25.2|25.5|24.779|25.2|22.98|22.98|20.34|20.4|21.54|21.6|22.74|20.94|20.34|21.72|22.8|20.52|21.66|25.122|23.94|23.4|27.18|29.46|29.82|35.64|34.8|36.96|34.26|32.1|28.74|33.72|31.32|33|34.44|37.14|38.46|34.8|32.64|31.26|31.02|30.9|31.62|32.22|32.34|33.3|35.16|34.2|34.74|34.8|35.76|38.76|39.6|39.72|40.02|40.38|41.52|40.74|44.34|43.32|42.78|42.3|43.944|44.7|44.4|42.9|45.3|44.34|51|51.894|49.44|49.14|50.16|49.62|50.4|51.9|57|45.36|42.06|43.92|46.26|46.38|46.98|48|46.44|44.976|44.94|43.08|41.52|40.26|39.9|41.94|43.5|42|41.34|37.08|36.78|35.34|38.22|36.24|35.46|38.16|40.5|41.4
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|27|27.85|29.47|26.85|25.71|24.84|25.66|26.62|25.47|22.47|22.98|22.77|23.33|23.93|24.01|24.23|24.28|24.03|24.44|23.42|21.7|21.54|20.94|22|21.74|20.02|20.43|20.15|19.9|19.92|19.12|18.67|18.57|18.59|18.22|18.17|19.31|19.98|19.78|18.78|18.24|17.94|18.94|20.19|20.16|18.77|19.8|20.06|22.28|22.77|20.7|22.17|18.45|17.27|16.15|14.78|14.66|15.05|14.53|14.78|15.93|14.75|14.39|15.61|16.35|16.58|17|17.46|16.91|16.33|16.29|16.1|16.12|15.45|15.72|16.82|16.31|14|14.58|14.44|15.68|12.83|14.11|14.31|13.04|12.46|13.91|13.97|11.83|11.73|11.5|11.82|11.5|10.96|12.2|12.2|12.88|13.61|14.88|13.96|13.35|12.24|13.4|13.09|12.36|12.63|12.68|13.03|11.85|10.34|8.65|9.03|9.91|10.36|10.85|11.09|11.17|10.7|12.72|14.13|14.03|13.66|14.58|14.59|14.5|15.09|15.27|16.4|17.07|17.63|16.39|17.84|20.33|23.86|25.63|26.08|25.25|24.11|24.75|24.69|25.75|23.42|22.63|23.09|24.08|23.51|23.05|24.65|25.7|26.71|28.12|27.61|28.27|28.92|28.13|27.04|28.82|28.36|29.35|30.53|30.87|30.61|29.49|26.08|27.86|27.1|29.52|27.44|27.67|27.32|27.08|29.46|31.02|31.85|31.5|31.32|31.03|31|30.98|32.05|31.11|33.76|32.09|29.1|29.34|29.49|29.5|29.99|26.97|29.17|29.83|29.66|30.24|30.14|27.38|29.96|30.97|31.13|31.58|31.62|31.7|30.03|30.96|30.84|29.08|29.46|29.53|29.57|28.96|27.72|26.43|25.48|26.46|26.71|26.1|24.3|25.02|26.95|27.49|27.51|27.79|26.44|24.95|24.41|24.99|25.58|25.2|25.44|25.82|24.7|24.74|25.26|24.97|27.98|27.24|27.81|26.24|25.97|25.3|24.93|24.8|25.74|26.55|25.7|26.27|24.43|22.7|20.83|21.49|22.2|23.02|23
01258|21050|/equities/ameresco-inc|R2000GROWTH|16.5|16.67|14.83|14.32|13.95|13.75|15.11|15.29|14.61|15.42|15.34|15.8|16.5|17.13|17.46|16.22|14.88|13.4|13.26|13.45|13.17|13.25|12.41|12.22|13.5|13.75|13|12.97|12.32|13.12|13.06|14.17|13.39|13.18|12.33|11.74|10.25|10.15|10.16|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.27|3.05|3.05|2.92|2.92|2.85|3.19|2.82|2.61|2.66|2.79|2.83|2.91|4.44|2.82|2.86|2.42|2.32|2.36|2.63|2.92|3.08|3.15|3.37|3.01|3.11|2.72|2.33|2.47|2.28|2.04|1.85|1.83|1.7|1.46|1.44|1.44|1.48|1.51|1.5|1.43|1.37|1.44|1.56|1.59|1.37|1.47|1.43|1.25|1.29|1.42|1.49|1.53|1.55|1.58|1.47|1.48|1.31|1.33|1.36|1.4|1.4|1.39|1.29|1.31|1.38|1.62|1.65|1.51|1.5|1.5|1.27|1.45|1.15|1.12|1.27|1.21|1.24|1.28|1.32|1.28|0.95|0.98|0.97|0.99|1.08|1.15|0.75|0.75|0.79|0.84|0.95|0.66|0.64|0.62|0.64|0.65|0.69|0.71|0.7|0.75|0.75|0.79|0.77|0.8|0.78|0.93|0.84|0.54|0.53|0.52|0.5|0.54|0.57|0.6|0.61|0.61|0.63|0.69|0.65|0.5|0.5|0.49|0.47|0.47|0.54|0.65|0.65|0.74|0.8|0.95|0.84|0.84|0.95|1|1.02|1.11|1.1|1.1|1.13|1.15|1.13|1.14|1.06|1.1|1.15|1.17|1.26|1.29|1.19|1.21|1.23|1.3|1.17|1.18|1.17|1.17|1.18|1.08|1.08|1.01|1.01|1.02|1.1|1.14|1.19|1.27|1.24|1.3|1.2|1.16|1.05|1.04|0.95|1.02|1.12|1.08|1.1|1.14|1.21|1.32|1.55|1.5|1.52|1.39|1.29|1.3|1.28|1.28|1.31|1.3|1.31|1.42|1.5|1.55|1.41|1.43|1.38|1.4|1.4|1.44|1.49|1.52|1.46|1.44|1.54|1.5|1.51|1.38|1.47|1.57|1.52|1.56|1.54|1.47|1.54|1.63|1.65|1.54|1.56|1.84|1.72|1.56|1.67|1.27|1.28|1.33|1.58|1.69|1.85|1.95|1.96|1.75|1.6|1.47|1.33|1.37|1.17|1.2|1.24|1|1.02|1.01|0.96|0.95|0.85|0.79|1.01|0.99|1.06|1.08|1.04
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.61|17.56|17.78|17.59|17.23|17.08|17.25|17.07|17.03|17.2|17.61|17.45|17.15|17.13|17.17|17.47|17.66|17.44|17.36|16.36|16.21|15.88|16.35|16.3|16.01|16.41|16.28|16.06|15.85|16.06|15.52|15.06|15.04|15.14|14.9|15.04|15.22|15.43|15.63|16.01|16|16.95|17.57|18.87|18.62|15.83|15.41|15.66|16.72|16.93|17.69|17.65|17.9|17.81|17.4|17.05|17.12|17.42|17.68|17.61|17.66|17.64|17.51|18.26|18.8|19.69|19.6|19.68|18.35|18.25|17.76|17.81|17.7|17.29|17.54|17.8|17.65|18.24|18.58|18.5|17.67|17.72|18.47|19.22|18.15|18.08|18.33|17.52|17.28|17.68|17.99|18.21|17.71|17.13|17.3|16.93|17|17.63|16.71|15.48|15.49|16.63|16.95|14.28|15.67|16.48|15.16|14.93|14.37|14.68|13.96|15.55|18.23|19.21|19.78|19.1|18.84|21.04|21.06|22.92|23.19|23.31|23.12|22.2|20.22|19.96|21.36|22.76|23.27|22.48|22.33|22.16|19.97|24.16|27.78|27.94|27.31|27.9|28.18|27.88|27.02|28.07|29.86|29.29|29.35|28.47|27.18|26.96|27.75|28.48|28.3|28.08|28.6|28.5|28.17|29.15|30.1|30.37|29.85|29.95|28.94|28.03|28.27|29.5|28.82|27.07|27.35|26.65|26.14|24.86|26.04|27.19|28.23|28.46|28.68|28.82|28.35|27.25|26.63|27.26|27.8|27.25|26|25.89|26|25.87|24.53|23.59|23.25|23.35|22.69|22.65|23.27|23.2|23.49|25.29|26.14|26.5|25.3|25.66|26.35|25.5|25.31|25.11|25.25|25.64|25.28|24.82|24.72|24.36|23.95|23.28|23.05|22.96|22.69|22.77|24.22|23.97|24.2|24.02|24.15|24|22.7|22.74|22.64|22.3|21.35|22.12|22.74|22.55|21.59|20.5|20.34|22.44|22.83|22.84|22.27|21.78|21.84|20.81|20.91|21.2|21.07|21.2|21.1|19.87|19.6|17.88|17.51|17.45|17.5|17.65
01273|17405|/equities/techtarget|R2000GROWTH|8.41|8.62|8.93|9.08|8.16|7.76|8.28|8.69|8.99|9.77|7.23|7.44|7.35|7.85|7.53|7.98|7.96|8.1|7.74|6.78|6|5.95|5.95|5.95|5.3|5.55|5.75|5.73|5.35|5.38|5.5|5.35|5.26|5.12|5.2|4.93|5.87|5.98|6.48|6.19|5.86|5.74|5.75|5.95|6.26|5.96|6.06|6.36|6.04|5.75|4.94|5|4.95|4.94|5.12|5.45|5.59|5.49|5.47|5.45|5.53|5.45|5.51|5.8|5.64|5.89|5.99|6.48|6.1|6.2|6.16|6.26|6.29|6.34|6.44|6.92|6.54|6.79|6.89|6.94|6.43|5.88|5.73|6|6.18|6.46|7.29|8|6.07|5.85|6|5.74|5.11|4.46|4.4|4.37|4.41|4.7|4.37|4.22|4.54|5.38|5.33|4.15|3.98|3.59|2.56|2.61|2.95|3|3|2.99|3.28|3.48|4.23|4.29|4.25|3.64|4.63|4.99|4.43|5.47|5.38|5.24|5.03|4.76|3.75|4.81|5.36|5.83|6.25|6.68|5.93|8.72|8.41|8.45|8.18|9.33|7.45|7.49|7.99|7.27|7.49|10.62|10.17|10.5|11.02|11.64|12.4|12.93|13.57|12.84|12.8|13.15|14.95|14.74|13.2|14.15|15.13|15.47|14.69|13.23|12.96|11.86|12.99|13.09|13.8|13.78|13.99|13.28|14.4|15.04|15.44|15.18|14.76|14.33|13.84|15.1|15.51|16.26|17.46|17.75|17.08|17.81|17.68|17.59|18.69|17.25|15.98|13.92|13.71|12.89|13.09|13.9|14|13.4|13.98|14.33|13.01|14.49|15.56|15|16.2|16.19|15.4|15.64||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.54|1.72|1.84|1.92|1.92|1.84|1.64|1.84|1.68|1.52|1.76|2.04|2.04|2.04|2.4|2|1.5|1.56|1.48|1.68|1.42|1.56|1.6|1.56|1.6|1.48|1.66|1.54|1.32|1.2|1.36|1.32|1.32|1.56|1.58|1.6|1.56|1.6|1.44|1.54|1.44|1.58|1.64|1.68|1.6|1.5|1.68|1.48|1.8|1.76|2|2.12|2.12|1.88|2|1.84|1.68|1.76|1.8|1.6|1.74|1.8|1.92|1.7|1.8|1.88|2.2|1.8|1.48|1.4|1.56|1.72|1.52|1.68|1.64|1.68|1.78|2|1.5|1.2|1.2|1.24|1.32|1.4|1.16|1.16|1.22|1.2|1.2|1.16|0.96|1.04|1.08|1.06|1.16|1.28|1.32|1.4|1.56|1.58|1.58|1.68|1.6|1.36|1.4|1.52|1.52|1.6|1.32|1.2|0.68|0.68|0.74|0.72|0.8|0.92|0.88|0.96|1.08|1.24|0.88|0.92|1.08|1.36|1.2|1.12|1.36|1.8|1.8|1.54|2.08|2.12|2.2|2.68|3|3|3.8|4|4|4|4.24|4.6|4.8|4.8|4.6|5.12|5.28|5.28|5.4|5.24|5.4|5.8|5.96|6.16|6.36|6.56|5.12|5.2|5.16|5.68|3.96|3.96|3.6|4|4|4|3.6|3.56|3.72|3.8|3.92|4|4.2|4|4.4|4.48|4.76|4.64|4.6|5|5.6|5.6|5.2|5.64|5.92|5.56|6.4|5.52|6.4|6.8|6.8|6.76|7.16|7.8|8.2|8.8|9.2|9.2|8.2|8.4|8|7|7.2|6.88|7.6|7.68|7.56|8|7.4|7.2|7|6.6|6.2|5.84|5.8|5.92|6.2|6.4|6.76|6.6|5.24|5.4|5.8|4.8|4.6|4.52|4.32|4.8|4.8|4.8|4.8|4.8|5.08|4.08|4.08|4.4|4.36|4.4|4.4|4.24|4.76|4.88|5.2|5.08|5.2|5.4|5.36|5.4|5.6|5.4|5.8|5.36
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|55.32|56.93|61.51|62.3|60.62|53.72|58.46|59.35|58.39|58.62|57.68|54.49|47.79|47.99|48.96|47.84|49.05|49|50.05|50.12|48.63|44.47|41.22|39.7|39.99|37.49|36.1|35.49|34.5|31.64|29.98|29.06|28.98|28.4|27.11|27.48|27.47|27.6|25.92|23.78|23.12|19.55|19.72|22.95|23.03|22.59|23.94|24.01|24.41|24.99|24.52|24.55|23.54|22.65|21.6|21.61|21.58|20.75|20.7|20.99|21.6|19.22|17.99|16.99|17.25|17.82|17|16.69|16.34|16.77|16.57|16.52|16.26|16.71|16.63|16.52|16.01|15.61|16.09|16.85|16.08|16.37|15.99|16.33|15.77|16.08|16.39|16|16.4|16.2|16.39|16.5|15.25|14.41|15.88|15.49|15.52|16.34|16.7|15.98|15.92|14.65|13.99|11.97|10.38|9.1|7.74|6.64|7.25|7.8|6|7|5.99|6.09|6.81|6.23|6.75|7.59|8.75|12.3|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.88|33.71|33.46|33.35|32.07|32.06|32.17|31.12|30.91|30.93|31.04|30.98|29.91|29.58|29.56|31.6|32.24|32.41|32.38|31.54|31|29.88|29.7|29.61|29.27|27.91|27.82|27.94|29.26|29.5|29.05|28.6|27.75|27.73|26.64|26.93|27.55|28.31|28.07|27.45|28.39|28.66|27.93|27.59|28|27.73|27.72|27.84|28.7|29.1|29.15|29.79|30.35|30.12|28.96|28.91|28.77|28.46|28.23|27.18|27.28|27.29|27.17|28.04|28.87|29.79|29.48|28.02|28.19|28.04|28.1|27.51|27.38|27.51|27.99|28.09|27.9|27.55|27.61|28.33|28.08|28.82|28.87|27.93|27.43|27.09|27.21|27.45|27.83|30.27|29.95|28.99|28.85|28.2|28.82|29.21|29.46|27.21|27.78|26.71|26.64|27.62|26.95|26.16|25.98|25.84|25.82|28.64|27.85|28.35|27.43|27.25|29.11|30.36|31.88|32.67|30.54|29.78|29|28.25|29|28.13|28.96|29.54|28.82|28.79|28.09|29.46|30.52|29.64|28.5|29.62|30.89|31.72|32.55|33.74|33.1|32.38|31.45|31.57|32.02|32.25|31.18|28.66|27.25|26.86|28.84|29.68|29.53|29.48|30.27|28.41|28.14|28.27|28.02|29.38|28.7|29.09|30.56|30.65|30.14|30.37|29.57|29.82|29.93|29.73|29.81|29.66|30.11|28.52|28.75|30.79|31.88|31.59|32.15|30.57|29.75|29.92|28.54|28.3|29.11|27.4|26|25.52|25.8|25.75|24.85|24.43|24.45|25.42|25.96|26.14|26.91|27.3|25.44|25.61|26.02|26.64|26.68|26.93|26.79|26.54|25.66|25.34|25|24.76|25.2|26.98|24.29|23.82|23.6|23.91|23.66|23.74|23.16|22.41|23.71|23.67|23.9|24.09|25.12|24.43|23.42|23.14|23.05|22.86|22.65|22.55|23.2|22.9|22.77|22.89|22.82|23.88|24.56|24.6|24.61|23.99|23.84|23.69|23.59|24.13|23.8|23.79|24.1|23.48|23.41|23.55|23.12|23.6|23.76|24.6
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|24.63|24.37|25.19|25.05|24.35|24.16|24.88|25.04|24.42|25.04|25.14|24.38|24.48|23.61|22.19|22.27|22.79|22.74|22.08|23.08|22.6|21.67|22.28|24.17|23.54|21.28|21.86|21.02|20.26|18.77|17.8|17.51|17.42|18.59|17.58|17.95|19.34|19.21|19|18.07|18.25|18.15|18.84|19.67|20.67|20.02|20.19|20.9|21.81|22.12|23.14|23.39|23.72|24.35|22.83|21.32|21.31|20.31|19.96|19.43|18.62|18.35|17|17.95|17.76|18.48|19.68|20.19|19.18|18.48|17.01|16.76|16.87|18|18.89|18.14|16.65|18.51|20.97|21.49|21.57|20.28|19.39|19.82|17.4|16.67|17.22|14.83|16.19|16.3|15.68|14.61|12.75|12.33|12.89|12.53|13.72|14.34|14.95|13.1|12.23|12.26|12.51|13.34|13.26|12.15|10.22|10.29|10.96|9.08|8.49|7.66|8.33|8.84|10.09|9.93|9.77|9.57|10.28|11.22|9.38|9.49|11.29|11.47|11|9.6|9.08|12.67|15.39|15.18|15.33|19.15|21.37|25.02|25.69|27.94|24.98|25.34|24.72|23.85|23.72|22.3|22.19|22.84|21.35|21.68|22.85|25.2|25.29|26.07|27.25|25.57|26.93|27.2|26.3|25.49|22.62|23.54|24.3|24.63|23.53|21.26|20.56|21.42|22.77|21.97|22.26|24.18|24.27|24.34|21.47|21.51|25.18|26.19|25.42|26.49|26.23|24.68|26.19|28.18|29.48|31.97|31.73|34.14|34.22|33.57|31.56|31.03|28.62|28.38|28.5|30.37|30.21|28.06|30.06|34.08|34.78|35.65|36.29|38.31|40.36|40.75|44.16|44.17|45.22|45.45|46.7|46.22|45.66|36.32|35.28|36.14|35.93|36.49|34.26|34.92|38.44|40.82|39.61|44.06|42.45|41.36|40.2|39.56|37.04|33.92|33.27|32.78|33.52|32.4|32.21|28.89|28.56|29.45|28.88|28.49|30.48|29.51|27.52|26.04|24.88|24.49|24.06|25.07|25.39|22.47|21.89|21.72|20.15|19.32|20.08|20.05
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|13.18|13.58|13.81|14.41|15|14.49|14.73|15.87|15.77|16.381|16.85|16.63|15.66|15.94|16.1|16.69|17.01|16.61|14.66|15.43|13.49|12.2|13.01|15|17.12|17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|172.8|180|189.6|232.656|148.8|146.4|148.8|148.8|151.2|163.08|146.4|151.2|168|179.76|160.56|156|184.8|134.4|139.2|130.056|153.6|158.376|168|175.68|170.304|235.2|88.8|98.376|117.6|127.176|132|144|147.576|144|151.2|158.424|151.2|163.2|175.2|242.4|276|283.2|268.8|328.8|364.8|480|891.6|912|868.8|904.8|984|1195.2|960|585.6|576|552|561.6|549.6|540|506.4|487.2|499.2|554.4|564|549.6|552|624|516|516|405.6|364.8|395.88|408|408|410.4|412.8|424.8|475.2|492|496.8|518.4|496.8|513.6|588|532.8|561.6|650.4|595.2|744|720|756|612|513.6|559.2|660|652.8|631.2|660|398.4|393.6|400.8|420|432|424.8|420|516|528|441.6|446.4|439.2|540|355.176|376.776|444|492|444|408|1572|1867.2|1608|1581.6|1483.2|1526.4|1620|1416|1221.6|1260|1260|1236|1278|1423.2|1377.6|1459.2|1584|1672.8|1761.6|1742.4|1826.4|1872|1504.8|1500|1497.6|1497.6|1552.8|1540.8|1471.2|1598.376|1668|1221.6|1286.4|1212|1240.8|1391.976|1406.4|1120.8|1056|1200|1404.72|1581.6|1502.4|1533.6|1432.8|1473.6|1708.8|1524|1526.4|1560|1670.4|1538.4|1615.2|1980|2100|2280|2157.6001|2623.2|2719.2|2983.176|3160.8|2796|3124.8|3480|3638.3999|3600|3276|2954.3999|2604|2539.2|1560|1440|1449.6|1500|1435.2|1284|1308|1303.2|1320|1332|1212|1123.2|1132.8|1147.2|1164|1236|1224|1149.6|1087.2|1106.4|1128|1140|1080|1080|1015.2|950.4|967.2|984|984|1005.6|948|751.2|751.2|768|775.2|775.2|720|744|708|564|489.6|468|472.8|477.6|448.8|439.2|417.6|436.8|441.6|429.6|408|432|369.6|376.8|384|396|364.8|360|343.2|372|372|336|348|357.6|360
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.92|17.55|18.14|20.89|19.81|18.9|22.77|23.75|26.84|27.82|24.79|24.83|25.85|25.86|26.7|29.98|31.23|31.49|29.59|30.22|27.51|24.37|23.89|25.43|25.74|24.22|25.88|27.27|26.96|27.39|27.23|27.74|29.12|29.5|28.61|28.83|31.24|32.71|32.98|31.43|30.48|27.66|28.5|29.49|30.85|30.85|33.15|33.03|37.35|38.23|33.27|32.57|31.15|30.41|27.7|26.11|25.3|26.8|25.7|23.85|21.92|23.1|19.34|18.57|22.36|22.94|31.17|34.33|36.58|35.58|33.33|32.41|31.99|27.95|28.67|27.57|26.89|23.92|24.97|24|23.02|22.63|22.88|21.7|19.69|19.25|19.57|17.25|16.73|16.49|16.07|14.71|12.96|11.25|11.79|10.62|9.04|10.4|10.91|10.15|9.94|8.58|7.2|7.37|5.55|5.2|5.2|4.55|4.89|5.29|5.4|4.67|5|7.26|7.8|7.81|7.95|7.27|6.12|6.3|5.98|5.57|6.27|5.07|4.4|4.43|4.7|5.18|5.99|5.58|6.09|5.19|6.07|7.12|7.91|8.45|9|8.84|9.07|8.3|7.59|6.43|5.5|5.98|5.31|5.21|5.7|6.15|6.8|6.1|6.28|6.36|5|5|4.99|4.83|4.65|4.73|5|4.68|4.25|4.09|4.33|4.31|4.39|4.6|4.75|4.92|5.04|4.78|4.85|5.09|5.1|4.63|4.06|4.1|4.3|4.47|4.62|4.6|5.06|5.23|5.19|5.49|5.76|6.25|6.14|6.48|6.6|6.75|6.75|6.9|7.52|7.7|7.74|8.4|8.75|8.76|8.95|9.2|9.2|9.28|9.37|9.31|7.35|7.05|7.14|7.65|7.63|7.55|7.32|7.9|7.48|6.87|6.85|8.4|8.64|8.91|9.4|9.6|9.99|10.27|10.25|11.4|12.97|13.41|12.65|13.68|14.92|13.89|11.64|11|9.47|9.51|10.6|11.15|10.44|9.88|8.96|9.39|9.23|10.71|12.7|12.52|18.5|18.34|17.25|18.95|19.9|19.64|20.24|18.23
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.97|7.15|7.4|7.59|7.3|7.6|7.1|7.15|7.15|7.04|7.05|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.89|95.59|97.7|95.24|91.99|89.71|90.66|93.9|94.97|98|96.14|95.65|92.96|90.55|90.47|91.01|90.91|89.63|90.58|90.59|87.1|83.45|82.2|82.75|82.6|80.23|78.83|80.5|80.21|79.72|80.3|74.38|76|74.25|73.49|75.27|76.12|75.61|78|78|77.64|76.8|75.96|79.81|79.08|77.92|76.06|77.36|79.88|80.38|77.31|79.99|79.39|80.23|80.5|81.05|82.54|82.65|81.9|77.17|75.97|75.68|73.95|67.27|68.97|72.84|74|73.99|69.22|70.27|68.65|68.28|68|67.5|66.06|65.72|64.48|65.67|67.05|66.15|64.99|62.49|60.58|59.95|59|57.58|54.68|52.59|53.8|55.34|53.31|51.2|51.47|53.92|56.44|56.25|57.75|58.95|56.92|53.98|54.98|51.5|51.32|52.55|52.59|54.21|56.56|59.09|59|58|61.78|61.35|56.99|60.5|65.25|65.23|60.92|55.39|60.99|65.75|61.69|58.09|60.53|54.39|54.74|56.04|56.2|61.5|58.88|56.77|51.12|55.82|51.69|54.49|63.11|61.73|62.17|70.33|70.91|69.94|67.24|75.25|78.49|79.16|76.8|74.62|84.9|83.88|87.88|83.14|82.4|75.82|74|71.95|69.46|73.96|76.29|73.48|70.8|68.97|64.81|62.01|62.33|61.39|59.91|57.35|55.68|43.43|43.88|42.44|43.84|42.08|41.6|44.45|43|39.45|38.43|37.62|37.1|37.41|36.87|38|37.75|37.25|37.61|37.17|34.65|34.83|34.76|34.06|34.37|34.81|35.23|35.96|33.8|35.16|36.54|36.79|35.68|35.31|35.44|34.62|34.68|35.19|36.5|35.87|35.27|35.14|35.27|32.89|33.56|34.29|34.47|34.23|33.74|33.52|34.93|34.86|35.08|32.43|31.6|31.95|32.27|31.29|31.79|31.62|33.54|34.42|34.39|33.47|32.79|34.69|32.59|31.42|30.66|31.25|30.2|29.44|28.6|28.14|27.35|27.5|27.2|27.2|27.47|27.11|27.75|26.01|26.39|26.3|26.45|25.86
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|38.71|33.49|35.16|35.25|33.35|30.05|29.98|32.09|32.71|32.97|29.66|29.27|28.25|38.5|30.69|32.06|31.5|30.84|29.02|29.13|28.47|28.26|29.22|31.76|31.8|33.75|33.41|32.85|31.12|31.22|28.22|26.89|26.14|25.03|24.41|25.95|29.73|29.98|31.69|30.6|30.31|28.35|29.9|31.32|32.26|33.24|34.42|35.39|36.72|37.62|38.18|39.25|39.66|38.35|37.8|37.46|38|37.86|37.52|36.72|35.84|35.83|33.55|34.7|35.51|34.07|29.94|31|29.42|29.23|29.08|29.67|29.43|28.72|27.49|27.37|26.68|26.5|27.5|27.97|27.17|27.36|26.54|26.23|26.04|26.18|27.06|26.95|27.19|26.87|26.19|25.84|24.2|20.87|21.53|21.5|23.1|23.68|21.01|18.37|19.43|18.84|21.38|23.2|22.14|20.22|16.23|15.73|16.35|14.5|13.13|12.89|14.5|15.01|16.36|16.24|16.89|15.66|16.83|18.22|17.47|16.48|17.47|18.04|16.25|16.71|15.61|18.47|20.07|19.02|15.79|18.3|18.12|21.32|24.18|25.4|25.89|28.55|28.76|30.79|31|29.2|30.22|32.17|29|28.97|28.98|30.09|30.49|30.36|28.83|28.51|27.5|27.37|26.03|25.57|27.2|26.9|26.75|29.96|29.51|27.67|26.46|26.91|26.58|23.71|24.17|23.86|23.83|25.25|21.03|23.09|27.41|27.9|27.68|29.49|30.2|30.5|28.51|30.63|31.85|32.47|28.44|29.55|28.85|28.91|28.58|26.15|24.19|24.91|23.77|24.02|23.89|23.91|25.27|26.13|27.41|26.06|23.87|23.75|23.41|23.12|23.02|23.11|22.99|21.85|21.86|21.89|22.67|19.23|18.42|18.4|17.35|17.16|16.58|16.51|17.37|17.5|17.79|17.89|17.66|21.33|21.82|23.92|24.47|24.94|24.69|24.73|25.15|25.28|26.31|26.76|26.6|26.85|22.72|24.53|24.28|21.57|19.86|20.06|20.4|20.82|20.24|22.25|22.97|24.38|25.48|33.97|30.66|33.19|34.41|35.37
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.38|1.88|1.75|1.75|1.64|1.61|1.875|1.76|1.66|1.74|1.87|1.79|1.82|1.69|1.75|1.27|1.43|1.5|0.77|0.75|0.8|0.71|0.73|0.75|0.8|0.92|0.91|0.91|0.94|1|1.1|1.15|1.05|1.063|1.06|1.08|1.2|1.3|1.42|1.1|1.11|1.16|1.25|1.28|1.43|1.34|1.39|1.43|1.5|1.6|1.7|1.72|1.79|2|1.61|1.62|1.7|1.75|1.55|1.42|1.32|1.37|1.42|1.53|1.332|1.46|1.62|1.47|1.38|1.4|1.49|1.25|1.32|1.391|1.47|1.63|1.44|1.62|1.78|1.92|2.08|1.89|1.95|1.98|2.04|5.99|6.4|5.98|6.6|5.07|5.24|3.75|2.36|2.15|2.23|2.27|2.34|2.5|2.57|2.04|1.89|1.98|2.97|1.04|1.07|1.13|1.15|1.2|1.19|1.02|1.01|0.93|1|0.98|1.05|1.07|1.25|1.19|1.26|1.23|1.15|0.94|1.3|1.7|1.63|1.44|1.74|1.94|2.04|1.98|2|2.5|2.3|3.06|3.15|3.19|2.89|2.88|2.65|3.11|3.32|3.04|3.5|3.67|3.73|3.99|3.93|4.1|5.03|8.55|8.78|8.84|8.59|8.44|8.43|8.17|8.21|8.65|9.86|9.39|10.03|9.07|8.55|10.38|10.89|10.82|11.43|13.46|12.89|12|12.45|12.38|11.34|12.52|12.71|12.9|12.78|11.64|11.31|12|15.22|15.52|15.6|16.29|16.56|15.67|16.13|16.2|16.11|15.58|14.79|15.35|16.46|17.33|15.38|14.27|14.2|13.9|14.02|14.49|15.42|15.34|14.4|13.26|13.67|13.64|14.33|14.2|14.69|16.37|16.33|17.08|16.84|15.84|7.17|7.23|7.98|8|7.15|7.41|7.46|7.29|7.44|8.28|8.91|9.23|9.5|9.5|9.35|9.51|9.91|9.95|10.44|9.88|10.05|10.55|10.33|9.1|8.75|8.77|8.79|8.52|8.81|8.55|7.65|6.28|6.66|7.04|7.6|8.71|8.76|8.49
01304|15947|/equities/dynavax-tech|R2000GROWTH|28.4|27.6|28.7|28.4|28.2|28|29.9|30.5|30.9|32.4|31.7|30.9|33|33.4|35.9|33.2|32.4|32.1|27.4|23.9|21.6|21.5|20.7|22.2|21|19.5|19.9|19.9|19.4|18.91|18.6|17.2|17.2|17.6|18.9|19.1|20.4|21.8|23.4|20.8|20.5|20.8|20.4|20.6|20.5|18.4|18.9|18.4|20.4|20.8|18.8|16.2|14.8|17.5|13.9|13.9|14.8|16.4|17.2|15.5|16|16|16|16|18.3|15.4|16|16.3|14.9|14.8|16.5|19.4|13.4|13.6|13.8|14.8|12.9|14.8|17.8|18.4|18.5|19.7|22.3|22.9|33.5|19|17.4|17.1|18.5|22|21.1|19.8|14|13|14.5|14.5|17.4|17.9|21.9|15.9|12|13.4|11.6|14.5|9.5|10.5|7.31|7|7.8|7.65|7.9|6.9|6.3|6.8|8.7|6.6|7|7.3|9.2|10.4|9|12|26|2.8|2.7|2.5|2.6|3|3.6|3.3|13.2|15|15|20|13.9|15|15.2|17.6|18.3|18.4|17.9|20.4|19|19|18.2|17|15.9|17.1|18.7|19|19.3|17.7|19.9|25.9|24.8|25.5|18.5|19.8|20.6|20.6|21.9|58.5|63.2|65.5|63.62|55|53.5|55.9|64|56.2|57|54.4|53.6|52.1|50.9|50.2|47.7|49.1|53|53.9|54.2|58|53.5|55|52|49.1|44.1|51.5|47.9|48.8|41.5|41.9|43.1|39.6|43.1|44.6|46.5|45.2|51.9|42.5|46.3|47.4|50.9|51.5|48.6|47.5|49.5|51.7|49.5|53|58.1|55.6|55.1|51.7|49.7|49.7|53.3|59.1|59.2|63.3|62.5|63.3|61.7|67.4|92.4|93.2|96.8|99.8|98|106.6|79.5|81.8|62.4|65.2|67.4|73.4|81.6|82|45.2|46.76|44.7|44.9|43.1|45.4|46.9|46.8|43|42.1|42.6|43.1|43.3|44.1
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.44|11.12|11.59|11.45|10.99|10.84|10.84|11.69|12.18|13.02|10.51|9.98|10.11|9.74|9.58|9.19|8.76|8.93|9.13|9.14|8.46|8.23|9.3|9.83|9.53|9.27|9.6|9.95|9.21|9.62|9.25|8.25|7.96|7.61|7.42|7.9|8.99|8.63|9.11|9.34|9.64|9.43|8.8|10.04|9.81|8.78|9.05|8.86|8.66|10.35|11.18|12.06|12.38|12.26|12.68|12.65|12.49|14.53|14.21|13.47|13.27|13.47|13.31|13.98|14.75|15.41|17.25|16.99|16.04|16.34|16.3|16.11|15.17|14.45|18.03|18.15|17.54|18.9|22.24|21.6|20.78|20.38|22.08|21.74|19.25|17.08|17.89|17.97|20.45|21.87|22.26|21.25|15.79|16.87|17.93|18.65|20.96|21.36|21.4|19.13|19.31|18.66|20.3|19.09|19.24|18.38|17.09|17.49|19.47|16.49|17.2|18.23|21.77|22.81|24.99|24|23.11|22.05|25.53|30.31|27.66|23.28|25.33|24.09|22.9|23.18|18.67|23.22|34.19|27.47|35.68|36.34|44.21|53.02|64.56|70.06|58.01|63.51|64.48|63.76|62.13|50.18|53.03|53.49|53.32|47.33|49.01|55.68|56.01|52.59|54.85|55.54|63.33|63.1|56.77|59.91|62.33|65.49|61.77|59.71|50.95|41.22|42.87|46.53|47.17|53.94|56.27|51.27|49.48|51.78|72.77|84.44|87.96|94.6|87.87|91.66|89.26|86.43|80.53|84.36|107.7|84.31|77.11|64.28|59.74|58.85|56.92|55.11|49.33|49.04|45.31|44.52|49.73|53.21|49.07|47.7|46.65|45.7|44.25|42.92|42.48|38.04|37.32|36.01|36.8|37.97|39.61|40.92|39.67|37.43|35.16|33.17|31.5|28.58|29.46|28.64|30.98|31.1|29.99|31.41|30.08|28.68|28.51|29.08|25.14|24.5|25.21|25.83|25.44|25.67|26.19|26.12|22.96|22.92|21.49|21.51|20.61|19.28|18.59|19.54|19.64|20.66|21.27|21.57|22.09|21.48|22.42|21.98|19.83|18.92|19.24|18.67
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|36.67|36|34.22|33.68|31.41|30.49|30.17|29.41|28.98|29.8|30.07|27.58|27.75|27.5|26.34|27.14|25.27|23.96|23.85|23|20.74|20.89|21.08|21.5|20.47|22.04|19.55|19.63|19.11|19.62|19.61|18.35|17.71|17.87|18.21|18.54|19.65|21.21|21.36|20.55|20.15|19.56|21|22|21.59|20.34|21.75|21.97|22|22.05|20.91|20.4|16.12|15.24|15.33|15.67|16.33|16.35|17|17.08|17.49|17.8|15.9|16.38|17.35|18.6|18.74|18.35|17.85|17.37|17.2|16.78|16|14.9|14.75|14.2|14.4|14.66|14.17|11.8|12|13.13|13|12.8|12.89|11.88|12.92|13|11.52|11.47|11.34|13.31|13.59|13.2|13.5|13.5|13.42|13.36|13.37|12.59|12.69|12.65|12.54|12|9.95|8.8|8.86|8.18|9.39|9|8.34|7.81|8.14|8.48|8.64|8.69|8.45|8.36|9.23|10.2|9.44|10.2|10.3|11.11|10.59|10.59|9.96|11.23|11.85|12.05|14.15|14.11|14|15.82|17.5|17.62|15|14.89|14.21|14.98|15.32|14.5|14.67|15.34|12.91|14.25|14.21|14.98|13.95|13.6|14.06|14.19|13.75|14|13.81|16.74|17.78|17.8|18.27|18.63|19.7|19.99|19.3|19.32|18.8|20.2|19.5|20.6|20.99|22.42|19.75|18.6|18.4|18.47|19.5|17.25|17.26|16.69|16.96|18.38|19.62|18.5|18.5|18.25|20|20.7|20.18|19.68|24.3|23.98|22.35|22.85|23.32|20.37|18.88|19.4|20.93|20.89|19.86|20.5|20.74|18.12|16.93|16.75|16.36|15.84|15.95|16.7|16.48|14.9|15|15.15|13.44|13.43|14.87|15.21|15.1|15.76|19.09|18.43|19.48|18.64|18.75|18.29|18.38|18.49|18.59|18.99|19.47|20|20.2|20.93|20.2|21.67|24.21|24.96|24.98|23.28|21.75|22.69|23.94|18.1|18.5|19|19.5|19.36|21.7|17.3|20.41|23.35|25.5|25.88
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|21.1|20.54|20.54|20.32|20.22|19.23|20.14|20.47|20.93|21.76|21.6|21|19.75|19.55|18.81|18.41|18.14|18.15|18.22|18.2|17.58|16.92|16.57|17.07|17.63|17.51|17.18|17.66|16.55|16.2|16.3|15.59|15.27|15.47|15.09|15.27|16.07|16.5|15.23|14.71|13.85|13.79|14.59|15.03|14.71|14.31|15.13|15.25|16.56|17.11|17.93|18.2|17.37|17.39|17.35|17.25|16.34|15.91|15.92|15.85|15.58|15.26|14.36|14.56|14.53|15.59|15.61|15.34|14.37|14.35|14.04|13.88|13.75|13.7|14.58|14.49|14.28|15.44|15.57|15|14.95|15.81|16.36|16.43|16.15|14.44|14.59|14.18|14.81|14.6|14.1|14.06|13.26|12.23|12.72|12.03|12.76|12.94|12.68|11.88|11.94|11.68|12.48|12.27|12.23|12.18|13.54|13.16|13.56|13.28|12.97|11.65|11.83|11.31|12.75|12.54|11.88|11.71|11|12|10.97|9.73|10.22|8.95|8.93|9.41|8.73|10.02|11.05|11.07|14.36|15.99|15.42|20.27|25.2|26.67|27.53|30.9|30.28|30.37|30.42|30.72|34.16|31.46|31.55|31.31|33.97|33.7|35.46|35.25|34.44|33.58|32.31|32.47|31.19|31.73|28.96|28.32|27.88|27.53|27.34|26.48|26.71|27.2|28.51|29.71|27.44|26.43|26.33|25.91|24.64|25.43|26.37|26.56|26.29|26.82|26.69|26.02|25.78|26.92|27.7|27.09|23.92|24.15|24.41|23.89|24.03|22.62|22.71|23.15|22.9|22.1|21.99|21.54|23.91|23.07|23.16|23.17|23.04|22.47|22.99|22.65|22.41|22.27|21.54|20.4|20.19|20.23|17.92|17.85|17.7|17.74|18|18|17.76|17.56|18.18|18.13|17.83|17.88|17.86|17.84|17.29|15.74|15.68|15.74|15.73|15.69|15.69|15.67|15.73|15.59|15.4|14.96|14.58|14.78|14.64|14.18|13.72|13.55|13.57|13.55|13.52|13.53|13.68|13.95|14.06|13.77|13.3|14.05|14.26|14.28
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|30.94|32.39|33.59|32.09|30.92|32.49|35.77|36.15|33.47|32.76|32.17|32.56|30.49|29.94|29.35|29.16|28.18|29.36|27.69|28.13|28.24|25.18|24.87|25.31|23.58|21.53|21.79|22.91|22.77|20.06|18.45|18.23|18.25|18.17|17.37|17.75|18.28|18.74|17.66|17.53|16.75|15.79|15.49|17.03|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|30.75|30.22|30.65|30.67|30.84|30.87|30.93|30.71|31.6|31.71|31.14|30.33|32.66|31.9|32.66|32.13|31.03|30.74|30.67|29.94|29.15|27.72|28.74|29.5|28.82|29.86|29.59|28.02|29.4|29.06|29.41|29.92|28.5|28.41|27.16|26.92|27.66|28.36|30.71|30.55|30.64|29.56|28.45|31.28|30.99|29.89|30.57|30.67|31.44|33.89|35.72|37.31|37.1|37.82|37.97|36.95|36.11|35.7|33.75|31.09|29.84|28.6|27.05|28.31|30.19|32.35|34.86|34.87|34.22|34.07|33.29|33|32.03|33.41|34.24|35.13|33.58|37.59|38.88|39.56|39.17|37.68|38.49|39|36.47|35.25|36.02|35.26|35.26|35.22|34.62|31.84|29.8|27.54|29.41|29.35|29.64|30.45|31|28.79|28.63|27.25|27.6|25.35|19.7|18.19|17.91|16.96|15.32|13.6|12.25|14.44|16.02|16.53|18.87|19.33|22.69|21.8|24.28|27.71|27.74|25.58|25.32|22.47|19.62|20.25|20.59|24.24|25.17|24.25|24.41|25.28|25.79|29.99|31.03|37.67|45.13|46.69|45.17|44.84|44.83|43.31|48.6|48.31|46.49|43.45|42.46|49.74|53.01|54.09|57.6|57.74|56.49|57|55.04|58.61|60.6|60.53|59.42|60.16|58.67|54.89|55.25|56.98|58.69|56.5|56.51|53.81|55.73|43.84|46.15|46.17|50.44|50.97|49.61|50.25|49.04|45.08|43.66|47.3|46.92|45.79|43.5|44.08|43.97|44.13|42.19|42.7|40.14|40.6|40.4|39.15|37.75|40.15|41.92|40.82|37.95|37.3|36.63|35.11|34.19|34.2|34.06|34.51|33.75|33.47|33.33|32.08|31.75|27.69|27.5|27.5|26.57|26.09|25.18|24.43|24.06|23.8|23.75|23.85|25.5|22.35|22.44|22.1|19.01|19.04|19.34|19.4|19.69|19.09|18.23|18.28|18.33|17.03|16.66|16.81|16.7|15.85|15.63|16.24|16.38|14.93|15.25|14.32|14.08|14.65|15.13|15.9|16.08|16.68|16.86|16.93
01315|17021|/equities/raven-industries|R2000GROWTH|27.34|29.9|30.1|30.96|30.15|28.21|28.27|27.84|27.14|26.99|26.9|26.02|24.14|24.58|24.59|24.25|24.43|24.8|24.72|23.62|23.5|22.67|21.95|22.95|22.77|21.05|20.95|20.3|19.25|19.35|18.38|18.12|17.93|17.84|17.48|16.56|17.97|18.38|18.91|18.13|17.4|17.36|18.55|19.09|18.77|17.36|17.73|18.74|18.5|17.14|15.93|15.89|15.6|15.09|15.01|15.1|15.63|15.35|15.8|15.65|15.16|15.43|14.5|14.38|14.84|16.13|16.14|16.59|16.56|16.56|16.25|15.71|15.05|14.48|13.96|13.49|12.82|13.42|14.18|14.21|14.12|14.4|15.08|15.22|14.41|14.76|16.21|16.09|14.5|15|15.18|14.55|13.74|13.19|13.54|13.29|13.88|14.54|14.91|15.5|14.96|12.98|13.39|12.55|10.96|11.29|11.37|11.44|11.39|10.8|10|9.04|10.2|10.73|11.41|11.38|11.81|11.6|12.07|12.96|12.47|12.29|13.29|12.93|12.55|12.8|15.14|16.21|16.62|16.4|17.09|16.9|17.07|20.68|23.91|23.84|21.96|23.29|23.13|21.8|21.5|20.16|19.34|19.22|17.84|16.86|16.89|17.22|18.77|18.8|19.39|19.44|19.75|16.75|15.97|16|15.45|15.3|15.79|15.96|15.81|15.21|15.76|15.62|16.05|16.14|16.4|16.27|15.89|17.41|17.5|17.98|19.63|20.21|19.47|18.58|18.76|17.39|18.32|21.14|20.95|22.31|21.29|20.53|21.02|21.38|21.71|22|20.1|20.87|20.87|20.23|20.05|22.93|18.59|18.8|19.4|19.68|18.75|18.98|17.83|18|18.11|18|18.29|17.71|15.36|15.28|15.25|14.99|14.61|14.11|15.12|14.85|14.37|14.75|15.42|15.35|15.15|14.61|14.51|14.13|13.98|14.02|13.78|14.15|13.7|14.15|14.63|14.24|14.45|17.68|16.39|16.27|16.32|16.18|15.9|15.18|15.25|14.73|14.29|14.4|14.27|13.91|14.9|14.51|14.99|15.35|15.12|15.09|15.99|15.93
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.16|3.21|3.29|3.34|3.45|3.17|3.31|3.49|3.57|3.69|3.74|3.96|3.36|3.17|3.25|3.27|3.28|3.14|3.08|3.01|2.55|2.8|2.9|2.99|3.87|3.94|4.02|4.12|4.17|4.15|4.3|4.05|3.98|3.95|3.93|3.8|3.98|4.36|4.24|7.03|7.46|7.27|8|8.29|8.18|7.88|8.14|8.13|8.17|8.58|8.77|9.1|9.08|9.26|8.87|8.31|8.38|8.26|8.26|8|7.95|7.95|7.8|8.14|8.25|8.24|8.15|7.69|7.84|7.92|7.94|7.92|7.98|7.5|7.74|7.47|6.94|6.51|6.98|7.56|7.56|7.4|7.49|7.87|7.15|7.46|8.16|8.6|9.09|9.2|9.19|9.21|8.61|7.91|8.42|8.31|7.8|7.32|7.46|7.1|7.44|7.69|8.23|6.25|6.05|5.27|4.63|4.25|4.24|4.27|3.63|3.36|3|2.54|2.74|2.86|2.97|2.87|2.76|2.57|2.32|2.32|2.42|2.7|3.04|3.21|2.82|3.66|3.77|2.91|3.34|3.56|4.46|5.3|5.9|5.71|5.95|6.09|6.06|6.13|6.65|6.57|6.23|6.21|6.25|6.38|7.29|7.33|7.56|7.61|7.86|7.32|7.44|7.46|6.83|6.25|6.48|6.75|6.84|6.44|6.21|5.47|5.01|5.31|6.53|6.58|6.7|6.94|7|6|6.46|6.23|6.51|7.4|8.64|5.62|6.68|4.65|5.08|9.44|10.3|10.4|10.53|11.03|11.34|11.76|11.63|11.98|11.25|11.44|11.3|11.35|11.85|15.72|14.36|15.99|16.38|16.71|16.5|16.57|16.49|16.66|16.51|16.49|16.99|16.26|16.06|16.18|16.18|16.54|16.54|16.82|16.98|16.34|15.69|15.3|15.72|16.16|16.27|17.12|16.26|15.87|16.25|16.21|16.35|16.6|16.44|16.57|16.69|16.34|15.98|16.5|16.6|16.5|16.61|16.55|16.21|15.63|15.62|15.56|15.29|15.5|16.08|14.75|15|15.33|15.7|14.65|14.3|15.28|15.77|16.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7862.3999|8467.2002|9417.5996|9633.5996|9374.4004|9374.4004|8769.5996|7689.6001|7862.832|8208|8769.5996|8337.5996|8640|8683.2002|9244.7998|10411.2002|10108.7998|9504|8467.2002|6393.6001|5313.6001|5572.7998|6350.3999|7041.6001|5616|5184|5314.4639|5313.6001|5356.7998|5400|5184|4838.3999|4838.3999|5011.2002|4968|5400|5954.2559|6091.2002|6134.3999|5356.7998|5486.3999|5270.3999|5400|7862.3999|8424|10972.7998|11750.4004|9936|10800|12744|12571.2002|13003.2002|13046.4004|13392|13003.2002|13176|13132.7998|13996.7998|14688|12528|13305.5996|11793.5996|12355.6318|14342.4004|13953.5996|15508.7998|17020.8008|17366.4004|16588.8008|13089.5996|13824|15120|14860.7998|14515.2002|15595.2002|15984|15379.2002|16761.5996|17755.1992|18144|18532.8008|19310.4004|19915.1992|18446.4004|16372.7998|16243.2002|17496|17668.8008|17582.4004|18100.8008|18360|17928|17366.4004|17280|18446.4004|17928|19656|23630.4004|17280|14601.5996|14299.2002|14169.5996|15033.5996|14601.5996|14472|14860.7998|13046.4004|12009.5996|12960|12873.5996|12096|11750.4004|13521.5996|15336|17539.1992|17280|17928|17712|20952|20044.8008|18792|17020.8008|17280|18144|21600|18878.4004|16848|19656|23673.5996|20908.8008|23112|22248|24624|29505.5996|31363.1992|31665.5996|27648|30888|38145.6016|37670.3984|35208|36244.8008|36936|36072|34689.6016|32572.8008|33091.1992|33480|36028.8008|39960|44496|43934.3984|40996.8008|39657.6016|38793.6016|39900.3828|39916.8008|34862.3984|33436.8008|32443.1992|30196.8008|27691.1992|26568|32184|33177.6016|35208|36547.1992|37756.8008|40651.1992|37864.8008|41385.6016|43977.6016|44798.3984|48384|56764.8008|54302.3984|43113.6016|40521.6016|40219.1992|41083.1992|42854.3984|45273.6016|42681.6016|42552|44928|42465.6016|45662.3984|45230.3984|42120|43113.6016|42292.8008|37584|39355.1992|42768|33610.0313|35916.4805|36288|36201.6016|36201.6016|35337.6016|34776|33566.3984|33739.1992|30672|31320|29462.4004|29808|31320|33220.8008|34819.1992|33393.6016|36633.6016|40176|29160|30672|31104|34128|34732.8008|31492.8008|32054.4004|30888|27000|27086.4004|27345.5996|28080|29030.4004|28944|28036.8008|28296|30844.8008|31682.8809|31838.4004|30715.1992|30326.4004|33480|33307.1992|32184|33264|35380.8008|37411.1992|38923.1992|42768|42768|41040|39528|38275.1992|39700.8008|39096|39268.8008|40219.1992|42050.8789|41385.6016
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|15.08|16.52|17.73|17.7|17.71|16.27|16.65|18.23|16.85|16.7|16.69|16.78|17.13|16.85|16.03|15.37|15.09|14.88|15.04|14.78|13.86|13.11|11.49|11.65|11.6|11.46|11.17|11.02|10.8|10.19|9.37|8.84|8.56|8.77|8.77|8.99|9.51|9.66|9.57|9.05|8.81|8.6|9.64|9.65|9.45|9.38|9.86|10.09|9.97|10.27|10.95|11.38|10.81|10.08|9.9|9.25|9.37|9.2|9.19|9.02|9.71|8.7|8.04|8.3|8.58|9.2|9.16|8.84|8.46|8.51|8.67|8.43|8.46|9.29|10.97|10.88|10.8|11.11|12.06|12.65|12.64|12.74|13.79|13.93|13.18|12.55|14.46|14.59|14.15|14.07|12.98|12.48|12|11.74|11.9|11.77|11.69|12.19|12.57|11.73|10.72|8.76|8.99|8.93|8.03|8.11|7.1|6.79|6.18|5.49|5.04|4.67|5.36|5.97|7.3|7.21|7.96|7.43|8.24|9.23|8.38|8.18|8.35|7.94|7.48|7.04|6.85|8.35|9.17|9.63|8.99|10.19|10.98|13.19|13.74|14.38|15.39|16.5|17.88|18.29|18.29|17.05|16.27|16.88|15.54|13.92|15.56|17.3|17.25|17.41|17.8|17.44|17.6|16.03|14.71|14.85|14.35|14.58|14.24|13.77|12.65|12.77|12.39|12.4|14.94|15.54|23.61|24.09|24.35|24.43|25.18|26.44|27.25|28.1|27.68|28.71|29.6|28.83|29.35|27.2|26.37|29.8|30.34|32.38|34.13|32.3|31.95|32|30.02|30.83|30.43|25.45|27.69|27.77|29|31.75|32.18|31.31|30.86|30.67|31|30.8|30.4|30.42|30|27.27|27.31|27.2|27.57|27.88|27.55|26.94|26.21|26.94|26.83|26.41|25.6|23.68|23.5|23.33|23.01|22.39|22.5|22.32|22.32|21.65|21.71|21.25|20.95|20.5|24.44|24.99|24.12|23.64|24|24.25|23.83|22.79|22.62|22.09|21.75|20.43|20.75|18.25|18.38|17.76|18.4|18.85|19.17|20.69|21.44|22.3
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.76|25.22|25.84|25.48|24.84|24.79|25.72|24.23|24.84|24.51|24.84|24.31|24.41|21.77|22.05|22.2|21.43|21.64|21.56|22.56|21.73|20.21|19.22|19.51|19.27|20.54|20.41|20|19.56|19.06|18.59|18.89|18.36|18.62|16.7|16.3|16.11|16.2|16.6|16.44|16.14|15.3|15.06|16.16|17.11|16.91|17.95|18.07|18.09|18.98|19.27|20.43|20.84|21.12|20.34|19.87|20.86|20.07|20.2|18.49|18.36|18.41|17.87|16.91|17.09|17.61|15.52|14.89|15.42|15.55|15.22|14.27|14.01|13.99|14.39|14.06|13.81|14.09|16.85|16.65|15.33|16.05|16.53|16.93|15.6|15.08|15.12|14.65|14.91|18.54|16.69|17.7|17.68|17.36|18.16|16.85|16.68|18.58|18.85|18.17|18.23|17.09|18.63|18.61|20.09|19.5|18.56|16.68|15.78|14.79|13.3|10.96|11.43|11.44|12.27|12.55|12.22|11.63|10.43|11.96|11.42|11.22|11.19|9.14|7.66|6.66|7.29|9.41|9.77|9.62|10.67|13.95|15.62|17.95|20.22|21.62|19.92|20.99|19.41|20.98|21.44|20.27|19.24|20.53|19.21|18.1|19.8|20.49|20.38|20.34|22.08|22.05|22.9|23.9|23.63|23.74|22.5|19.42|19.23|19.81|20.15|19.88|17.28|18.45|20.44|19.11|19.46|19.36|19.37|19.53|16.63|18.6|19.68|20.27|20.97|22.87|23.12|23.89|23.93|25.47|25.08|25.9|28.31|27.76|28.41|28.34|28.88|29.24|29.04|29.57|30.11|30.35|29.32|28.2|27.96|27.88|28.86|29.13|30.36|29.38|30.72|32.05|33.48|33.59|34.33|33.99|33.98|32.73|33.5|33.79|33.52|33.45|33.07|33.23|33.35|33.4|35.38|35.6|35.74|33.87|32.32|32.3|31.43|31.36|30.54|30.69|30.32|30.34|31.12|30.94|31.15|31.49|31.92|31.41|32.02|27.37|28.11|27.87|27.44|27.89|28.33|26.33|25.93|24.93|25.05|24.1|22.05|22.7|23.29|23.9|24.4|24.41
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|7.14|7.45|7.44|6.58|6.52|6|5.85|5.77|5.43|5.42|5.39|5.45|5.45|5.51|5.49|5.59|5.61|5.66|5.74|5.9|5.8|5.72|5.72|5.53|5.44|5.31|5.36|5.27|5.33|5.22|5.02|5.07|5.05|5.03|5.04|4.95|5.07|5.33|5.24|5.16|5.02|4.8|4.79|5.02|5.03|4.91|4.96|5.14|5.21|5.52|5.51|5.52|5.59|5.79|5.75|5.78|5.95|5.8|5.8|5.72|5.58|5.1|5.12|5|5.07|5.02|5.17|5.29|5.39|5.37|5.39|5.37|5.11|4.64|4.65|4.4|4.44|4.53|4.78|4.83|4.79|4.81|4.86|4.89|4.92|5.42|5.45|5.46|5.37|5.64|5.66|5.48|5.5|5.41|5.61|5.68|5.57|5.57|5.56|4.92|4.95|5.02|5.1|5.27|5.36|5.25|5.16|5.15|5.24|5.13|4.49|4.4|4.56|4.63|4.68|4.66|4.57|4.41|4.49|4.49|4.49|4.41|4.43|4.32|4.2|4.15|3.85|4.11|4.38|4.34|4.22|4.55|4.24|4.38|4.29|4.3|3.8|4.01|4.09|4.22|4.12|3.35|3.48|3.5|3.42|3.57|3.9|4.2|4.51|4.63|5.02|5.32|5.49|5.63|5.69|5.84|5.8|5.84|5.81|6.06|6.07|6.05|5.93|5.93|5.85|5.84|5.99|6.05|6.05|6.05|5.59|5.85|5.89|6.26|6.08|5.85|5.72|5.61|5.56|5.68|5.76|6.05|5.95|6.24|6.26|6.11|5.95|5.91|5.75|5.8|5.8|5.77|5.76|5.28|5.17|5.04|5.3|5.13|5.12|5.14|5.18|5.29|5.44|5.55|5.45|5.39|5.47|5.63|5.63|5.71|5.65|5.67|5.75|5.8|5.87|5.82|5.88|6.05|5.95|6.04|6.36|6.51|6.65|6.64|6.7|6.72|6.57|6.68|6.52|6.3|6.39|6.39|6.15|6.34|6.74|6.49|6.35|6.21|6.19|6.13|6|5.85|5.85|5.57|5.68|5.73|6|6.02|5.36|5.36|5.12|5.12
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.72|5.6|5.84|6.19|6.27|6.53|6.72|6.91|7.8|8.12|8.5|8.5|8.51|8.85|8.88|9.4|9.45|8.29|8.2|8.23|7.62|8.04|7.75|7.49|7.75|7.52|7.48|7.19|7.04|6.97|7.2|7.18|7.28|7.86|7.53|7.39|6.88|7.35|7.47|7.44|7.51|7.01|6.73|7.21|7.19|6.89|7.11|7.17|7.36|7.96|9.11|9.77|9.48|9.48|9.18|9.28|9.5|9.27|9.2|8.77|8.81|8.22|8.25|8.51|8.44|8.96|9.32|9.46|9.5|9.47|8.95|8.35|7.56|7.05|7.5|8.17|8.5|8.1|8.48|8.31|7.94|7.99|8.2|8.39|7.87|7.5|9.39|9.45|9.94|10.05|10.88|10.84|9.79|9.8|9.85|9.75|9.9|12.02|11.9|12.99|13.07|12.73|11.8|9.89|6.07|5.74|5.51|5.33|5.05|4.87|4.35|4.5|4.67|4.28|4.3|4.07|4.6|4.63|4.63|4.87|3.27|2.52|2.5|1.99|2|2.35|2.43|2.48|3|2.77|2.85|2.75|5.15|7.31|8.24|8.45|8.43|9.03|8.89|9.9|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.96|16.49|14.85|14.39|13.73|13.64|12.37|12.69|12.5|12.25|12|11.47|11.33|11.45|11.36|10.97|10.9|10.91|11.02|10.94|10.99|10.97|11|10.98|11.3|11.49|11.26|11.42|11.49|10.55|10.79|10.99|9.5|9.52|9.68|9.88|10.06|11.69|13.14|13.06|12.55|11.1|13.64|14.2|13.34|11.29|11.92|12.35|13.78|14.08|13.05|14.1|14.64|15.03|14.89|14.1|14.91|14.62|13.18|13.58|13.2|13.22|11.96|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.69|22.9|21.96|21.83|21.77|21.75|22.02|22.06|22.23|22.28|22|22.19|22.45|22.5|22.39|22.2|21.16|20.9|20.61|19.66|19.7|20.31|20.38|21.4|21.86|22.14|22.36|22.52|21.99|21.71|21.57|21.56|21.12|20.64|20.35|20.49|21.35|22.6|22.23|21.3|21.23|21.41|21.72|22.59|22.49|22.9|24.16|24.68|26.21|25.83|25.35|24.85|24.95|24.68|24.11|22.7|22.48|22.18|21.73|21.25|20.35|19.88|19.5|18.97|18.63|18.39|19.7|19.5|19.04|19|19.95|19.89|19.49|20.27|20.41|20.56|20.34|20.78|21.12|21.08|20.83|20.95|21|21|21.03|21|20.5|20.23|20.2|19.39|18.15|17.86|17.69|17.63|17.4|17.3|17.42|17.59|18.17|17.64|17.93|18.46|18.13|18.41|17.6|17.06|17|17|16.4|17|17|17.26|18.66|18.67|19.96|19.37|19.57|19.16|19.34|18.01|18.08|17.04|15.89|16.97|16.16|16.95|18.76|19.59|19.52|20.11|18.71|19.47|20.21|21.11|21.92|22.85|24.17|24|23.84|24.27|24.8|24.19|23.73|23.62|23.6|23.53|24.14|24|23.97|23.75|23.24|23.05|24.34|23.97|19.91|19.61|19.98|19.86|20.33|23.97|23.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|66.8|74.6|80.4|78.9|78.1|77.88|79.4|86.5|85|83|91.5|93.6|79.2|77.4|76.5|61.4|59.9|61.5|62.2|63.9|62.3|57.9|57.8|59.3|58.6|52.5|50.7|52.6|52.3|50.9|40.2|40.2|41.8|41.8|46.9|53|58.3|59.6|59.8|58.9|66.8|67.2|66.3|71.1|72|59.8|56.2|61.1|61.8|64.5|62.3|74.5|65.5|88|78.7|59|55.3|52.8|44.6|39.3|31.1|32.5|30.5|29.5|27.9|20.3|19.8|18.4|15.1|15.5|16.8|17.2|17.5|17.8|18.2|17.3|17.8|19.7|20.6|21.3|19.5|20|21.5|24.3|23.4|15.6|16.8|16.9|18.1|20.5|17.2|17.2|17.1|18.4|20.6|21.3|25.6|27.9|28.3|26.9|28.2|31.5|26.5|19.4|21.2|21.8|16.9|14.9|12|12.4|12.2|12.5|15.1|19.5|24.8|23|23.8|24.4|29|35|28|26|35|39.1|25|72.3|78.5|110.2|114.5|105.5|118.6|119.5|153.8|190.2|202.8|204.9|212.5|200.8|210|207.7|213.7|236.18|245.2|238|263.1|265.7|280|284.9|289.3|274.8|272.2|268.8|274|259.8|247.5|207.5|206.5|204.3|193.9|186|185|169.6|180.1|186.4|189.5|192.2|185|160.2|156.3|154.5|164.1|159.9|168.6|172.1|162.7|156.8|152.5|155|158.45|159.5|155.7|146.6|145|147|147.5|142.8|144.5|141.1|124.3|125|126.1|128.8|129.2|135.3|145.3|155.3|156.8|155.4|147.5|144.3|151.9|149|145.6|144.4|147.3|143.4|142.9|144.4|146.9|147.6|136.5|137.8|140.3|136.9|141.5|143.7|140.9|140.9|136.4|143.1|142.5|138.9|140.3|135.5|150|155.69|160.4|164|174.4|167.2|162.1|169.4|171.9|154.9|157.1|149|146.1|137.8|139.1|143.6|146|158.6|161.9|164.9|159.5|189.6|194.3|189.6|179.6|185.5|199.6|194.1
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|20.15|20.74|20.57|19.47|19.57|19.13|21.19|23.46|22.89|23.02|22.87|22.61|22.32|21.61|21.37|21.2|21.17|20.9|21.43|22|20.75|19.17|18.25|17.87|17.58|15.81|15.59|15.58|15.13|15.09|14.56|14.06|13.64|13.77|13.43|13.59|14.55|15.05|15.33|14.93|13.94|13.5|13.48|13.6|13.61|13.27|13.62|14.28|15.7|15.77|17.32|18.11|18.13|17.99|17.55|17.57|17.71|17.92|18.48|18.52|19.55|19.55|18.54|19.42|19.42|19.77|20.72|20.95|20.89|20.8|19.31|19.53|19.93|19.52|20.04|20.48|19.94|18.4|17.9|18.1|17.28|17.75|18.28|17.64|17.58|17.46|17.77|17.08|17.65|17.18|17.44|15.99|15.66|14.99|16.02|14.52|14.19|14.22|14.16|11.53|11.13|12.15|13.71|13.8|13.47|12.92|12.89|12.6|11.89|10.41|10.34|9.15|9.77|8.51|8.57|8.18|8.5|7.86|8.5|9.16|8.74|8.79|8.86|9.39|8.93|8.83|8.99|10|10.3|9.21|9.84|12|12.34|13.74|15.67|15.8|16.15|16.27|15.73|16.22|16.5|16.23|14.17|13.86|19.25|21.07|21.01|21.61|22.99|24.31|26.09|26.14|26.41|26.88|24.08|24.34|23.9|22.38|23.06|23.05|23.01|22.19|21.05|22.54|23.59|20.53|19.62|20.22|20.33|19.11|20.58|20.54|21.36|22.16|21.39|22.09|21.39|21.28|21.51|21.77|24.16|26.35|27.12|27.43|26.73|25.99|24.33|24.67|26|29.2|32.45|32.5|34.99|35.24|31.39|31.77|32.98|33.47|33.43|33.13|33.38|33.99|35.96|36.21|34.98|37.04|39.06|39.1|39.59|40|40.41|39.77|37.52|36.45|36.76|37.34|35.1|33.99|32.93|34.07|27.7|26.71|26.92|26.79|24.98|24.12|23.88|23.65|23.4|23.09|23.11|22.8|20.96|19.76|20.04|16.11|15.68|15.99|16.14|16.11|15.75|15.69|15.35|14.65|14.24|14.25|13.72|12.72|11.79|12.29|12.72|12.71
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.55|4.34|4.35|4.33|4.27|3.99|4|4.07|4.04|4.17|4.161|4.2|4.38|4.5|4.51|3.99|4.08|4.695|4.48|4.45|4.29|3.9|3.53|3.77|3.75|3.65|3.81|3.89|3.97|4.33|3.65|3.5|3.28|3.11|3.17|3.37|3.361|3.48|3.5|3.29|3.429|3.35|3.33|3.65|3.53|3.54|3.41|3.23|3.76|3.8|3.93|3.5|3.15|3.01|2.85|2.85|2.95|3|2.835|2.9|2.9|2.75|2.73|2.78|2.96|3.09|3.22|3.13|2.95|2.8|2.62|2.55|2.41|2.2|2.25|2.39|2.49|2.85|3.1|2|1.55|1.55|1.5|1.65|1.5|1.15|1.15|1.19|1.15|1.15|1.32|1.1|0.85|0.86|0.86|0.88|1.01|1.01|1.2|0.916|0.96|1.05|0.89|0.961|1.01|1.16|1.08|1.29|1.23|1.18|1.18|1.19|1.17|1.06|1.1|1.05|1.1|1.19|1.23|1.37|1.46|1.19|1.22|1.31|1.18|1.26|1.43|1.48|1.6|1.675|1.8|1.9|1.39|1.39|1.87|1.98|2.05|2.05|2.15|2.08|2.3|2.43|2.12|2.29|2.27|2.2|2.123|2.23|2.3|2.35|2.48|2.41|2.45|2.49|3.05|3.04|3.3|3.65|4.24|4.29|3.5|3.21|2.79|2.8|2.77|2.91|2.96|2.95|2.98|2.85|2.95|2.9|3.16|3.45|3|3.05|3.24|3.18|3.24|3.37|3.61|3.88|3.94|4.199|5|5.25|5.16|4.8|6.85|3.34|3.82|2.7|2.65|2.4|2.43|2.56|2.7|2.75|2.75|2.99|2.49|1.61|1.57|1.59|1.515|1.51|1.65|1.66|1.57|1.6|2.03|1.5|0.94|1.07|1.15|1.18|1.24|1.39|1.02|1.22|1.24|1.25|1.25|1.35|1.35|1.7|1.07|0.89|0.9|0.89|0.92|0.94|0.95|0.92|0.95|1.14|0.81|0.94|1.36|1.27|1.28|1.25|1.59|3.7|3.7|4.24|4.01|4.12|4.37|4.39|4.54|4.53
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.38|17.56|18.35|18.26|17.63|17.66|18.98|19.35|19.02|18.91|18.59|18.49|18.92|18.93|18.72|18.42|17.45|17.99|17.51|16.85|16.23|15.39|15.17|15.18|15.24|14.55|13.79|13.7|13.39|12.79|12.17|11.21|11.25|11.65|11.14|11.81|12.79|12.79|12.37|11.93|11.32|10.64|11.35|12.48|12.27|11.46|12.05|11.53|12.42|13.46|13.97|14.02|13.76|14.1|12.96|12.71|13.3|12.15|12.46|12.1|11.51|11.22|10.51|11.02|11.11|11.77|12.5|12.19|11.25|11.19|10.76|9.1|8.63|7.25|7.56|7.56|6.62|7.15|7.43|7.35|7.13|7.06|7.44|6.75|5.73|5.38|5.88|5.85|5.24|5.38|3.63|3.16|2.26|1.77|1.6|1.55|1.78|2.09|1.4|1.46|1.75|2.28|2.75|0.79|0.89|0.87|0.75|0.7|0.64|0.78|0.4|0.4|0.5|0.68|0.9|0.92|0.86|0.71|1.01|1.16|0.83|0.75|0.86|1.3|0.95|1|1.05|1.65|2.37|1.95|3.14|3.82|4.06|5.46|6.38|7|7|6.75|6.57|6.79|6.8|6.5|6.57|7.49|6.98|6.17|6.3|7.09|9|10.21|10.68|10.75|12.22|12.65|12.36|12.5|10.75|10.75|10.75|10.5|10.07|10.03|11.39|12|12.01|11.8|11.75|13.1|13.3||||14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.68|18.07|18.23|18.11|17.25|17.14|17.22|17.24|17.14|17.04|16.91|17.22|17.58|17.55|17.64|17.66|17.64|17.93|17.72|18.25|19.05|19.04|18.85|19.3|19.12|18.94|19.03|18.77|18.79|18.28|17.47|17.09|16.97|17.2|17|16.75|16.95|18.14|18.5|17.88|17.69|17.48|17.32|17.3|17.14|16.69|17.73|17.42|19.61|19.72|19.22|19.21|19.8|19.09|18.98|17.75|17.39|17.25|17.36|17.36|16.77|16.84|16.32|16.84|16.91|17.44|17.61|18.21|18.43|17.88|17.94|18.16|17.21|16.73|16.98|17.41|17.48|17.75|18.05|18.4|18.46|18.17|18.12|18.32|18.34|16.75|16.99|17.07|17.64|18.54|18.55|18.71|18.7|17.62|17.7|16.87|16.86|17.28|17|16.12|16.27|17.32|17.18|17.89|17.41|17.48|18.09|18.7|19.29|19.39|17.98|17.25|17.71|18.26|18.89|18.88|17.86|16.43|16.34|17.13|17.28|16.55|16.75|15.9|17.38|17.52|17.35|17.68|17.77|17.34|16.88|17.85|18.88|19.75|20.02|20.6|19.26|20.12|19.82|20.29|21|20.5|18.13|17.92|17.37|17.3|17.84|18.3|18.25|18.09|17.71|17.16|17.32|17.86|17.66|18.2|19.39|19.34|18.56|18.62|18.97|18.23|17.5|17.18|17.16|16.93|16.89|17.77|17.52|17.6|19.12|20.12|19.75|21.06|21.06|21.32|21.36|22|21.27|22.52|22.61|23.07|22.54|22.09|22.25|22.02|21.04|21.45|20.75|20|19.86|19.84|20.94|22.42|18.93|18.98|18.34|18.26|18.25|18.43|17.79|17.82|18.15|18.98|18.77|18.59|19.42|18.86|18.86|18.75|18.68|18.75|19.95|19.95|19.65|19.14|20.23|20.18|19.88|19.6|19.75|19.39|19|19.12|19.64|19.65|19.36|19.45|19.25|19.3|19.49|19.26|20|21.16|21.04|20.5|20.38|19.35|19.48|19.45|19|19.46|19.48|18.75|19.33|19.23|19.59|19.45|19.02|18.7|18.39|17.95
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||7.5|7.5|7.5|7.5|||7.5|5|7.5|7.5|7.5|7.5|7.5|13.75|15|15|15|15|15|15|15|15|15||41.25|18.75|||43.75|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|||||50|48|48|48||48|48|||48|8|||31.25||||||37.5||7.5|48.75||31.25||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|40|50|35|||32.5|37.5|37.5|32.5|25||35|||32.5|32.5||32.5||32.5|||32.5||35||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|57.5|75|57.5|75|142.5|37.5|45|50|40|37.5|50|37.5|37.5||37.5|50|||50||51.25|50|50|62.5|145|75|100|92.5|125|137.5|250||75|137.5|87.5||62.5|137.5|200|150|15|75|750|||250||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.44|14.49|14.9|14.23|14.02|13.78|13.22|13.42|13.86|14.17|14.8|14.96|13.41|13.69|14.12|15.31|15.09|14.73|14.7|14.74|14.06|13.86|13.62|13|13.13|12.75|12.46|12.12|11.53|11.72|11.52|10.75|10.04|10.12|9.18|9.4|9.72|9.97|9.82|9.22|8.84|8.96|8.72|8.59|8.64|8.56|9.46|9.69|10.65|10.77|9.94|9.97|9.55|9.07|9.05|9.1|9.09|8.8|8.57|8.39|8.32|8.33|8.05|8.72|8.92|9.03|8.86|8.78|7.93|7.96|7.92|7.66|7.61|7.58|7.66|7.9|7.48|7.61|7.73|7.75|7.33|7.5|7.86|8.49|7.49|7.34|7.74|7.4|7.68|7.69|7.45|7.47|7|6|6.71|6.38|6.41|7.4|7.7|7.55|7.09|7.22|8.09|8.07|6.98|7.04|6.76|6.5|6.22|5.55|4.85|4.23|4.24|4.36|5|5.12|5.23|5.12|5.36|5.76|5.82|5.68|5.6|5.63|4.94|4.96|3.96|5|5.16|5.85|6.47|8|8.02|8.93|9.83|10.5|9.3|9.27|8.68|8.96|8.88|8.38|7.71|7.73|7.57|7.17|6.8|6.37|7.11|7.17|7.6|7.74|7.55|7.79|6.91|6.55|6.58|6.57|7.41|7.65|8.17|8.06|7.37|7.96|7.95|7.72|8.24|8.29|8.59|9.15|9.14|9.15|9.42|10.07|10.84|10.83|10.82|9.51|8.98|9.25|8.94|9.5|9.38|9.44|9.76|9.75|8.88|8.99|8.4|8.65|8.64|9.02|9.12|8.45|8.31|8.99|9.28|9.35|9.29|9.32|9.95|9.66|9.24|9.34|9.3|9.59|9.89|9.96|9.79|9.35|9.23|9.3|9.25|9.51|9.8|9.63|9.43|9.45|9.65|9.68|8.94|8.61|8.04|8.04|8.45|8|9.77|10.22|10.35|10.2|9.06|8.3||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.4|18.49|18.92|18.85|18.16|17.98|18.61|18.53|18.26|18.46|18|17.95|18.63|18.64|18.81|19.05|19.13|19.36|19.39|19.45|19.01|19.01|18.87|19.58|18.52|17.73|17.59|17.48|17.73|18.24|18.14|18.22|17.53|17.56|17.45|17.91|18.75|18.69|17.37|15.69|15.01|14.85|14.54|15.83|15.98|14.93|15.63|15.79|17.33|17.12|17.43|17.54|16.39|15.79|15.4|15.59|15.79|15.51|14.29|14.2|13.81|13.81|13.27|13.31|13.61|12.28|12.14|12.91|12.17|11.92|11.84|11.96|12.02|12.58|12.76|11.89|12.67|12.63|13.3|12.61|12.71|12.52|11.8|11.79|11|9.78|9.97|10|10.25|10.35|10.23|9.24|7.75|7.54|7.51|8.16|8.7|8.9|9.3|8.95|8.49|8.68|8.93|9.05|7.44|7.04|7.16|6.73|6.43|6.07|4.59|5.19|6.32|6.9|7.02|7|7.08|5.82|7.34|8.48|7.8|7.8|8.53|7.67|7.04|7.68|8.3|10.54|12.59|11.53|11.74|11.68|12.54|13.94|14.8|14.8|14.56|14.32|14.73|16.11|16.12|14.5|15.41|15.09|15.31|16.86|16.02|15.28|15.93|16.96||16.71|17.09|17.92|19.7|19.25|18.08|18.35|16.15|15.71|14.47|14.59|14.24|11.47|11.8|11.59|11.63|11.9|11.49|10.29|11.2|12.56|12.5|12.55|12.57|11.46|12.01|13.59|13.88|15.16|15.07|15.82|17.41|17.13|16.75|17.26|15.75|14.73|14.09|14.37|14.2|14.91|15.76|16.45|14.74|17.8|17.4|17.27|17.97|18.32|18.84|19.09|18.42|18.23|18.55|18.04|19.2|15.73|15.44|15.48|14.31|13.88|13.95|13.78|14.01|13.16|13.3|13.19|13.22|13.16|13.28|13.24|13.08|12.67|12.9|13.34|13.31|13.29|13.55|13.74|13.99|14.32|13.93|13.94|13.09|13.13|12.62|12.72|12.87|12.69|12.31|11.44|11.11|11.57|11.84|12.86|12.74|12.67|11.41|11.67|11.51|11.64
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.91|9.49|10.37|9.85|9|8.88|8.46|7.55|6.76|6.94|6.91|6.52|6.52|6.64|6.69|6.815|6.91|6.625|6.82|8.44|8.11|8.22|8.33|8.38|8.83|8|7.44|7.83|6.37|6.36|6.49|6.35|6.2|5.94|6|5.76|5.88|5.93|6.07|5.79|5.8|5.74|5.91|5.94|5.78|5.51|5.78|5.93|5.84|6.11|6.26|6.66|6.66|6.52|6.41|6.47|7.01|6.6|6.46|6.3|6.33|6.22|6.01|5.5|5.39|5.32|5.36|5.55|5.5|5.44|5.471|5.38|5.37|5.21|5.04|5.07|5.09|5.5|5.88|5.84|5.6|5.19|5.55|5.4|5.4|5.41|5.46|5.38|5.21|4.73|4.54|4.52|4.56|5.52|5.63|5.61|5.42|5.63|5.43|4.5|4.61|4.49|4.46|4.99|4.56|4.68|4.38|4.55|4.64|4.34|4.37|4.5|5.49|5.756|6.37|6.69|6.71|6.42|6.27|6.37|6.25|6.29|6.6|8.75|9.32|8.78|8.925|9.37|9.21|9.19|10.09|9.68|9.67|9.99|9.44|9.9|9.7|9.71|10.2|10.32|10|8.99|8.73|8.71|8.11|7.94|8.08|7.7|7.69|8.46|8.55|8.22|8.26|8.57|8.23|7.7|7.48|7.75|8.65|8.86|8.91|8.49|8.28|8.65|9.48|9.38|9.41|9.33|9.23|9.82|10.03|10.46|10.74|10.99|10.935|11.07|11.5|10.71|10.87|11.42|11.5|11.5|10.08|10.7|11|10.64|9.66|9.86|9.75|9.85|9.66|9.65|9.42|8.95|8.74|8.83|9.03|9.01|9.06|8.93|8.92|8.73|8.43|8.56|8.5|8.41|8.69|9|8.3|8.41|8.16|8.14|7.89|7.52|7.47|7.8|8.14|8.48|8.7|8.97|9.2|9.04|9.1|9|9.1|9.4|9.78|9.55|8.76|8.82|8.85|8.86|8.56|8.52|8.99|8.74|8.77|8.84|8.76|8.57|8.14|8.66|8.95|8.94|8.96|9.04|8.96|8.21|8.23|8.45|8.66|8.58
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.55|8.75|8.87|9.03|8.67|8.53|8.73|8.33|8.23|8.22|7.98|8.44|8.33|8.41|8.33|8.33|8.27|8.11|8.15|8.05|7.75|7.85|7.88|8.08|7.9|7.5|7.35|7.48|7.45|7.29|7.24|6.68|6.58|6.5|6.4|6.41|6.81|6.99|6.75|6.66|6.23|5.97|5.9|6.1|6.17|6.07|6.33|6.03|6.33|6.22|6|6.09|6.09|6.11|6.32|6.09|6.15|6.13|6.12|6.05|5.6|5.46|5.33|5.42|5.22|5.34|5.4|5.69|5.77|5.67|5.63|5.48|5.31|5.37|5.12|5.15|5.48|4.76|4.89|5.1|5.1|4.92|5.26|5.26|5.12|5.21|5.11|4.65|4.82|4.63|4.21|4.24|4.32|4.07|4.17|3.92|3.86|4.04|4.21|3.7|3.77|3.99|3.95|3.83|3.77|3.8|3.74|3.59|4.02|3.64|3.16|3.18|3.34|3.52|3.64|3.56|3.36|3.11|3.47|3.86|3.74|3.48|3.54|2.91|3.6|3.75|3.85|3.98|4.49|4.53|4.53|4.64|4.91|5.04|4.95|5|4.71|5.26|5.16|5.14|5.13|5.33|5.67|5.71|5.77|5.8|6|5.96|6.3|6.32|6.14|6.01|5.93|5.83|5.59|5.58|5.56|5.39|5.51|5.39|5.25|5.21|5.2|5.18|5.44|5.56|5.59|5.14|4.2|4.2|4.17|4.07|3.88|4.06|4.25|4.31|4.1|4.07|3.99|3.89|4.22|4.51|4.47|4.31|4.28|4.04|4.07|4.23|4.13|4.21|4.37|4.48|4.79|4.59|4.59|4.73|4.72|4.66|4.53|4.39|4.41|4.49|4.51|4.58|4.53|4.59|4.8|4.78|4.87|5.12|5.07|5.07|5.27|5.4|5.1|5.09|5.61|5.76|6.26|7.97|8.03|7.48|7.63|7.51|8.2|8.23|8.02|7.72|7.06|6.5|6.31|6.36|5.25|5.06|5.23|4.61|4.33|4.44|4.07|4.21|4.2|4.04|3.66|3.31|3.41|3.13|3.11|3|3.04|2.98|2.88|2.78
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.22|27.16|27.2|26.31|26.74|27.2|28.01|28.66|28.18|28.34|30.32|30.23|30.34|28.23|25.69|23.36|22.47|22.6|22.05|18.75|18.67|17.88|19.7|20.6|20.49|20.87|21.15|25.22|25.39|25.65|25.94|25.96|26|26.17|25.74|26.23|27.03|27.71|26.8|25.76|27.03|25.48|24.21|24.99|25.26|24.54|26.89|28.62|29.78|31.58|33.43|37.44|36.81|36.3|34.28|34.15|33.22|31.41|27.84|27.7|29.8|29.51|28.88|27.86|28.28|29.79|29.87|29.93|30.98|30.96|30.2|28.42|28.16|27.37|27.74|27.46|26.13|27.9|29.4|28.35|28.6|30.22|32.06|34.28|31.2|32.99|33.95|34.14|34.02|34.03|28.28|28.06|26.29|24.93|27.33|26.8|26.38|26.88|27.45|25.59|26.06|26.69|27.31|25.57|25.97|23.11|22.16|19.36|17.08|16.64|16.19|18.49|22.28|24.45|24.22|23.97|27.02|25.37|25.94|25.95|24.98|26.13|27.86|29.49|28.9|27.19|26.39|28.13|32.3|31.04|32.47|35.61|37.16|41|41.82|42.49|38.7|37.94|37.65|37.2|38.3|37.17|36.35|36.98|35.27|34.89|34.78|36.17|37|37.09|38.65|39.22|40.29|40.51|42.97|43.99|42.05|41.35|43.6|44.79|46.82|46.39|42.11|39.77|40.28|40.8|39.87|40.01|39.9|38.1|32.7|35.2|36.23|35.08|33.74|30.49|29.5|29.3|30.62|31.21|34|34.74|34.17|35.77|37.9|34.96|35.39|38|35.5|32.84|32.89|35.08|39.36|42.66|43.48|42.68|47|47.29|47.34|47.69|48.66|49.44|51.51|53.21|57.37|58.09|60.85|59|59.95|56.61|54.61|54.18|56.28|57|55.21|56.75|56.88|57.82|56.22|64.1|59.46|58.38|58|56.86|54.7|53.91|53.65|56.5|58.24|56.98|55.72|54.47|52.2|57.52|56.99|54.6|55.35|56.14|55.85|55.75|58.36|50.69|51.51|48.07|49.15|50.28|53.41|49.27|46.75|49.64|49.25|48.19
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32|32.18|31.66|30.69|31.82|32.25|39.26|39.2|38.2|38.09|37.97|35.13|35.03|36.23|36.67|36.43|36.57|36.98|37.5|38.53|38.95|38.73|37.57|33.6|32.5|31.91|31.31|32.41|32.55|35.11|34.68|34.99|34.33|33.71|33.37|33.9|33.86|33.43|34.88|34.25|34.24|35.6|36.37|37.34|38.1|37.62|39.18|37.14|36.68|39.41|38.8|40.84|40.58|39.47|39.29|38.84|38.74|36.91|36.64|35.08|32.36|32.46|31.97|32.91|32.84|32.91|34.27|36.23|35.84|34.88|34.39|33.66|33.64|32.71|34.67|34.4|33.26|33.92|33.99|32.93|31.91|30.99|31.96|31.44|31|29.19|29.71|28.9|30.5|28.59|24.31|22.84|22.02|19.95|21.53|21.46|21.64|22.48|22.88|20.86|20.92|20.38|21.6|20.17|18.15|17.62|17.34|16.75|18|19.12|17.46|17.14|17.5|16.44|18.3|18.18|17.29|16.29|16.58|15.9|15.92|15.23|16.57|21.52|20.61|19.29|16.14|18|22.68|22.85|24.46|26.6|26.25|34.05|35.76|38.11|38.4|38.36|35.83|36.08|37.09|35.82|33.75|34.17|32.55|32.61|32.89|34.14|34.34|33.71|32.41|33.19|31.25|34.03|34.35|35.37|33.69|33.02|32.95|33.96|33.36|31|31.16|30.69|31.32|30.21|30.87|30.61|29.75|28.9|25.5|27.35|28.2|27.73|27.53|29.11|29.4|26.46|25.03|26.93|26.5|25.57|23.75|23.93|25.05|24.57|22.41|23.49|22.98|23.75|23.18|23.36|22.41|24.7|21.41|21.72|23.25|23.78|24.41|24.82|25.56|25.91|27|27.2|25.97|25.42|26.7|26.43|26.35|26.63|27.7|27.75|26.76|26.5|26.08|26.65|26.84|27.16|26.74|25.68|25.42|25.48|26.3|26.63|24.48|23.62|24.17|24.46|24.79|22.81|22.9|23.29|22.27|18.21|18.92|19.7|19.7|19.76|18.6|18.88|17.55|15.65|16.01|17.03|17.24|16.47|15.26|15.42|15.82|16.8|17.58|17.64
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.12|4.2|4.7|4.4|3.96|3.93|4.15|4.27|4.02|3.85|3.74|3.9|3.89|3.95|4.04|4.24|4.25|4.38|4.29|4.29|4.4|4.98|4.65|4.89|4.73|4.59|4.73|4.78|4.96|4.26|4.29|3.98|3.61|4.8|4.55|4.88|5.15|5.59|5.31|5.04|5.04|4.85|5.14|5.14|5.4|6.73|6.88|7.44|9.49|9.28|8.56|8.48|7.44|7.41|7.07|6.59|6.48|5.79|5.55|5.6|5.18|4.75|4.62|4.53|4.64|4.83|4.99|4.78|4.75|4.7|5.07|4.65|4.86|5.05|5.37|5.39|5.12|4.7|5.24|5.32|5.75|5.74|5.49|5.6|5.79|5.92|6.85|6.17|7|7.81|8.1|7.93|7.34|7.69|8.28|9.27|10.63|11.22|14.19|9.02|8.98|8.67|10.5|10.28|8.22|7.92|7.48|7.26|7.15|7.24|6.99|7|8.33|9.64|11.75|11.35|8.45|7.69|7.64|8.84|8.48|6.47|5.93|6.3|6.8|6.49|6.25|7|8|7.75|7.58|9|11.4|13|12.49|12.65|11.96|14.2|14.76|15.34|16|16.44|16.79|16.98|15.89|15.18|15.03|15.03|16.78|18.17|19.79|14.49|14.96|14.94|11.93|11.47|11|13.89|10.89|12.25|9.91|7.53||9.12|8.88|9.6|9|9|8.4|7.68|7.44|8.04|7.68|6.36|6.36|6.6|6.84|7.43|6.48|6.22|7.44|7.68|9.48|8.28|6.59|7.01|8.04|8.76|9.24|9|6.55|7.08|7.32|7.2|8.76|9|10.56|11.16|10.68|11.16|10.92|11.28|11.76|12.36|13.2|13.2|12.6|14.28|15.12|16.8|18|17.4|17.88|16.32|16.2|17.28|18.6|17.76|17.76|17.52|16.68|16.56|17.28|17.16|16.8|16.8|16.92|17.52|18.48|19.44|19.32|17.76|17.28|17.76|18.48|20.04|17.64|17.76|16.2|18.6|17.4|17.76|18.24|18|17.28|17.88|19.2|19.8|18.36|19.2|20.04|20.76
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.91|4.81|4.77|4.83|5.45|5.19|5.81|5.65|5.5|5.71|5.96|6.63|6.17|5.9|6.12|6.15|5.87|5.85|5.33|5.85|6.1|6.7|6.49|6.4|6.25|6.87|6.92|6.35|6.35|6.26|5.66|6.2|5.1|5.1|5.22|5.49|6|6.04|6.15|5.48|5.22|5.14|5.78|6.02|6.05|6.57|6.9|6.98|7.21|7.22|7.33|7.14|7|7.29|6.95|6.1|6.1|6.1|6.33|6.34|6.05|6.1|6.1|6.15|6|5.7|5.8|6.05|5.97|6.03|6.11|6.09|5.76|5.91|5.93|5.89|5.59|6.15|6.6|6.59|6.49|6.72|6.74|7.24|6.24|6.42|6.54|5.58|5.79|5.93|5.95|6.42|6.53|7.08|6.89|7.25|6.59|6.47|6.55|6.88|6.57|6.59|6.87|6.8|5.35|5.3|5.08|5.31|5.52|5.16|4.94|4.55|4.91|5.35|5.53|5.39|5.17|5.4|5.76|6.03|5.74|4.62|4.1|3.91|3.8|3.3|4.1|4.64|5.1|5.53|6.19|5.87|6.9|7.44|7.63|7.57|8.15|8.25|8.09|8.21|8.18|8.46|8.75|7.2|7.02|7.45|7.58|7.65|8.19|9.06|9.79|9.41|8.53|8.4|6.95|6.96|6.92|7.68|7.68|8|7.91|7.74|8.05|8|8.06|7.55|7.6|7.77|8.25|7.23|6.9|6.62|7.76|7.93|7.57|7.97|8.01|7.86|7.97|8.2|8.51|8.56|8.75|8.99|8.99|8.36|8.15|8.14|8.17|8.28|8.23|8|8.53|8.57|8.57|8.8|8.89|8.9|8.64|8.78|8.88|8.83|9.22|9.52|9.71|9.84|9.99|10.25|10.87|10.5|10.74|10.43|9.93|9.39|9.18|9.1|9.25|9.12|9.45|9.42|9.6|9.95|10.4|10.18|9.1|9.13|8.57|8.85|8.7|8.85|8.88|8.76|8.98|8.75|8.1|8.16|8.08|9.24|9.28|9.37|9.1|10.11|10.05|7.93|8.15|8.1|8.51|10.72|11.85|12.9|13.01|12.77
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|54.51|54.24|54.61|52.51|49.83|50.62|50.59|52.02|52.02|54.56|53.96|53.92|51.01|47.2|48.79|47.58|46.8|45.61|44.99|45.65|43.2|41.86|42.13|42.36|42.25|42.15|38.6|39.44|37.96|39.12|37.87|37.15|37.14|33.9|31.3|29.2|32.98|34.55|51.39|50.37|51.61|52.49|49.42|51.84|50.42|49.85|47.36|47|47.76|51.83|51.75|61.85|61.47|59.92|59|59.68|62.64|60.9|62.77|61.19|59.42|59.6|55.19|57|57.87|53.73|56.47|57.67|58.62|58.48|58.25|59.14|59.92|53.48|55.9|56.39|56.8|53.94|52.98|50.58|51.18|52.47|52.21|49.44|44.19|42.13|43.27|43.39|46.27|44|43.64|43.5|45.75|43.38|43.97|43.73|42.99|44.75|41.17|39.05|40|38|39|39.47|32.7|31.75|30.31|29.65|29|27|26.75|24.3|24.85|23.86|25.13|24.9|23.11|18.01|18.62|20.2|19.51|18.43|18.5|17.99|17.7|16.35|13.05|16.12|18.28|24.23|25.99|30|31.82|34.69|36.3|38.56|33.5|34.24|33.92|34.94|35.45|32.33|31|30.73|29.53|27.67|27.1|29.93|31.4|31.33|31.48|32.12|32.65|33.27|36.09|38.68|35.82|35|37.61|38.4|37.74|37.37|34.28|33.97|34.77|34.4|39.04|39.13|39.21|41.75|34.02|37.55|43.57|43.79|43.89|45.24|44.61|45.86|43.32|46.38|48.6|48.11|47.93|42.7|43.95|41.5|38.65|38.39|35.99|33.91|34.29|34.99|35|36.5|37.39|38.98|40.5|42.45|41.81|39.36|40.67|40.46|41.17|40.73|40.91|38.19|37.71|39.33|41.51|39.35|39.63|40.62|40.26|40.91|38.76|37.81|40.05|39.49|41|42.98|43.3|42.09|38.44|38.63|34.03|33.78|33.03|34.24|33.38|34.42|36.94|36.38|32.6|31.83|31.63|29.29|27.54|26.11|27.09|26.96|25.1|24.55|25.15|25.18|25.61|23.4|24.84|25.83|24.49|26.86|26.86|28.63
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.91|19.63|20.4|20.3|18.08|17.75|18.9|18.99|15.68|15.95|14.35|13.5|12.63|12.76|12.66|12.92|12.2|12.2|12.18|11.98|10.59|10.29|10.56|11.09|10.56|10.03|9.53|9.07|8.66|8.37|8.49|8.83|8.04|7.94|7.78|8.55|9.14|8.92|9.82|9.83|9.13|8.77|9.2|9.14|9.6|9.96|10.39|10.62|12.12|12.51|12.51|12.51|12.46|11.87|11.36|11.03|11.03|10.98|11|10.61|11.22|11.35|10.73|10.67|10.94|11.59|11.35|11.08|11.04|11.31|11.8|11.59|11.08|10.39|10.93|11.08|10.89|11.95|12.53|12.5|11.55|12.12|11.83|11.48|10.51|10.45|10.7|10.68|10.67|11.12|11.08|10.98|10.44|9.39|9.77|9.5|8.27|8.2|7.58|7.76|8.01|8.1|7.89|8.08|7.56|7.28|7.05|7.11|7.29|6.33|6.09|6.14|5.84|6.54|7.09|7.05|7.18|7.07|7.36|7.79|8|7.54|7.54|7.33|6.92|6.9|6.23|6.89|6.79|5.9|6.62|7.32|9.3|10.01|15.35|15.8|15.06|15.07|15.07|13.6|11.94|12.93|13|12.76|12.36|11.86|12.39|14.57|15.25|14.66|14.42|14.12|13.81|13.58|14.82|13.94|13.44|13.48|13.46|13.25|14.1|14.09|13.74|15.58|17.18|16.86|16.55|16.82|17.29|15.74|15.72|17.63|19.43|20.12|19.81|19.15|17.61|17.53|18.65|19.97|19.4|17.87|18.96|19.95|20.23|18.85|19.22|20.08|19.51|20.59|21.79|22.19|22.33|28.31|28.53|28.7|30.06|30.59|27.99|27.88|27.95|27.15|26.73|26.68|27.19|27.4|28.26|24.75|23.56|23.85|23.89|22.01|23.18|23.16|24.31|25.13|27.33|27.7|26.69|25.98|24.28|24.7|25.04|23.81|24.99|25.32|25.35|25.79|25.8|24.66|24.75|24.62|26.67|27.48|27.63|27.35|25.59|24.88|24.58|25.32|25.89|26.08|26.7|29.5|29.69|28.27|27.54|27.16|29.25|30.85|31.73|29.55
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.75|16.22|17.84|16.7|16.19|15.89|16.04|17.02|16.24|16.5|15.79|16.01|16.12|16|15.44|15.41|15.2|15.49|15.29|15.53|14.87|14.76|14.7|15.5|15.4|14.36|13.83|13.91|13.8|13.77|12.88|12.49|12.05|12.08|10.77|10.81|11.63|11.59|10.82|9.05|8.2|7.77|8.06|8.75|8.72|7.87|8.98|9.28|10.64|11.19|11.33|11.62|10.46|10.21|9.74|9.16|9|8.58|9|9.16|8.9|8.93|7.91|8.01|8.15|8.43|8.94|9.13|8.44|8.47|7.87|7.05|7|7|7.38|7.45|6.85|7.86|8.77|8.98|8.85|9.64|10.46|9.42|8.48|8.18|8.25|7.49|7.7|7.15|5.09|3.84|3.02|2.83|3.16|3.05|3.57|4.01|4.4|4.38|4.7|5.39|6|3.28|3.19|3.45|3|2.29|1.73|1.8|3.05|1.43|2.09|2.84|3.53|4.45|5.78|4.94|6.5|7.77|7.25|6.74|7.24|8.18|7.46|6.57|8.9|13.01|16.17|15.7|16.86|18.18|19.32|22.31|23.83|24|24.13|22.8|22.75|21.99|24.01|23.15|22.51|22.91|22.01|19.5|19.08|21.1|20.62|20.3|20.59|19.36|18.38|18.43|18.38|18.35|17.96|14.94|15.01|15.43|15.13|15.25|14.72|16.28|18.28|18.59|18.29|18.42|18.3|17.35|19.08|19.71|21.17|21.85|21.5|23.21|22.64|21.41|21.41|22.25|21.13|20.77|20.48|22.33|22.8|22.21|20.25|20.01|18.85|20|19.8|19.41|23.69|23.05|23.14|25.28|26.03|26.02|25.93|25.48|25.4|24.91|24.39|24.19|23.29|22.53|22|21.77|22.03|21.33|21.72|22.28|21.71|21.93|21.98|21.64|22.95|22.71|22.73|22.49|22.04|21.51|21.33|21.22|21.58|20.97|20.85|20.95|21.7|21.07|20.97|21.22|20.84|20.13|20.1|18.98|18.37|17.8|18.51|18.66|18.4|17.7|17.4|16.91|17.38|16.64|16.74|16.18|15.69|16.51|16.1|16.12
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|26.19|31.11|33.82|33.54|32.8|32.99|34.98|34.7|33.99|32.5|31.41|30.46|29.69|31.21|31.67|32.29|31.21|30.84|31.28|31.19|26.76|27.06|27.33|27.71|26.64|25.83|26.54|26.97|26.78|26.35|26.79|25.72|24.93|24.17|24.09|25.23|27.77|28.08|26.76|26.99|27.75|27.57|28.51|30.65|31.83|32.16|33.59|33.01|33.95|34.22|34.63|34.61|34.82|32.92|32.43|31.7|33.62|32.27|31.33|30.51|30.46|31.28|28.06|28.52|28.29|31.47|33.02|31.41|31.28|31.02|28.93|26.22|25.76|26.48|27.85|27.8|28.38|29.69|30.35|29.87|29.53|26.61|28.33|29.22|27.08|25.66|25.69|25.38|25.88|25.93|25.34|24.45|23.79|22.22|21.63|21.68|22.27|23.53|23.7|21.99|23.49|20.81|20.99|19.24|16.72|15.47|14.34|13.7|13.51|12.08|12.3|13.21|15.55|16|17.64|17.78|16.73|14.88|14.96|15.29|12.33|11.7|12.6|13.26|11.53|10.75|15.29|16.04|17.42|17.35|15.66|16.64|21.7|24.6|25.62|28.26|29.6|29.33|28.83|29.25|29.31|28.63|29.16|29.84|30.3|29.01|28.79|28.21|28.5|29.31|30.48|29.96|30.96|30.89|30.29|32.6|32.97|30.54|31.05|30.05|28.08|26.21|26.92|26.71|27.92|27.16|25.98|26.69|26.88|28.48|29.86|29.93|30.87|30.49|30.75|30.5|28.22|27.9|25.72|26.41|26.76|28.19|25.05|25.06|26.13|26.87|27.46|27.59|28.26|28.99|28.66|27.6|28.82|29.28|32.51|34.68|36.63|34.65|33.99|34.34|33.52|32.88|31.72|31.65|30.89|31.02|31.09|30.65|30.2|29.9|29.84|29.55|29.3|30.35|30.5|30.82|31.94|32.14|31.92|31.18|29.92|30.02|30.45|30.13|30.48|30.45|30.67|29.88|29.85|30.16|27.97|27.91|27.89|27.15|29.01|29.53|30.02|30.67|31.53|31.67|31.9|32.25|32.18|30.92|30.55|30.28|30.41|31.11|31.01|30.42|30.4|30.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.71|3.67|3.6|3.62|3.67|3.7|3.7|3.58|3.54|3.4|3.68|3.84|3.65|3.9|4|3.09|3.08|3|2.59|2.63|2.765|2.91|3.09|2.7|2.33|2.3|2.291|2.5|2.5|2.52|2.52|2.65|2.44|1.939|1.98|2.1|2.25|2.15|2.28|2.09|2.24|2.41|2.7|2.98|2.91|2.88|3.09|3.12|3.57|3.5|3.71|4.2|3.89|3.75|3.54|3.46|3.1|3.1|2.8|2.29|2.27|2.33|2.46|2.59|2.27|2.3|2.16|2.14|2.15|2.14|2.15|2.13|2.25|2.27|2.2|2.65|2.78|3.09|3.25|3.39|3.07|2.75|2.75|2.415|2.49|2.31|2.55|2.395|2.78|3.03|3.18|2.96|2.71|2.39|2.37|2.43|2.65|2.79|2.73|2.36|2.47|2.61|2.4|1.8|1.29|1.3|1.35|1.39|1.54|1.63|1.135|2.35|2.8|3|3.17|3.25|3.5|3.27|3.55|3.96|3.67|2.82|2.86|3.02|3.49|3.89|2.75|3|3.49|5.16|3.42|3.6|3.85|4.49|4.64|4.8|5.99|6.25|6.54|5.97|6.35|6.73|6.74|6.9|6.55|5.645|6.57|7.19|7.42|6.39|6.54|6.6|6.68|6.99|7.08|7.1|7.5|7.52|7.86|8|7.07|7|8|8.36|8.5|7.99|8.49|9.07|9.49|9.51|9.75|9.79|10.15|10.17|10.05|10.39|10.34|9.65|9.33|9.5|9.95|10.2|9.95|9.25|9.15|8.91|8.9|8.79|9.56|9.6|9.05|9.05|9.25|9.64|9.34|9.81|10.1|10.52|10.57|9.6|9.47|8.32|8.25|6.95|6.75|5.96|6.29|6.44|6.5|6.5|6.5|6.5|5.88|5.9|5.97|6.04|6.53|6.52|6.67|6.1|6.1|5.83|5.7|4.9|4.85|4.7|4.99|4.85|5||5.28|5.7|5.48|5.26|5.5|5.42|5.66|5.68|5.8|5.14|5.4|5.28|4.9|4.09|3.28|3.46|3.44|3.4|3.36|3.88|4.2|3.76
01401|16661|/equities/magellan-petroleu|R2000GROWTH|19.76|20.08|20.64|20.88|21.76|20.8|27.6|23.52|23.84|23.36|20|22|24|24.64|24.88|23.2|24.2368|22.4|20.16|17.68|15.84|15.52|16.636|17.52|16.88|16.56|16.48|16.48|16|15.92|15.368|15.2|14.8|14.8|14|14.48|14.8008|15.2|14.96|15.44|15.52|15.76|15.84|16.8|16.32|14.8|14.88|15.04|15.28|16.16|17.52|17.92|18.08|18.24|18.32|19.04|18.24|19.68|19.52|17.0368|17.6|13.52|13.44|13.12|13.04|12.8|13.92|14.64|13.84|13.84|14.08|14.24|13.76|11.36|11.6|12.08|12.32|13.84|13.6|13.28|11.24|12.56|12.8|12.72|10.72|9.52|8.88|8.48|9.28|8.4|8.32|8.08|8.08|8|9.04|9.28|9.84|10.8|10.16|9.92|10.4|6.76|6.9592|6.4|5.84|5.6|5.84|5.68|5.84|5.92|5.76|6.32|6.72|6.08|6.32|5.04|5.2|5.3608|5.76|5.9992|5.7592|5.6|5.76|4.88|5.44|5.76|6|6.24|6.8|7.12|8.72|9.12|8.32|8.64|9.28|9.6|11.2|12.24|12.4|11.68|11.36|11.12|11.04|11.04|11.44|12.4|13.44|14.32|15.44|15.12|14.08|14.32|16.4|12.64|12|12.48|13.2|11.84|10.72|9.84|10.16|8.96|9.76|10.32|9.92|10|9.84|8.88|8.72|7.36|7.92|8.24|8.72|9.2|8.64|8.96|8.8|8.8|7.68|8.16|8.96|9.04|8.8|9.0392|9.2|9.28|9.44|9.44|9.68|11.6|12|11.76|12.08|12.32|12.56|12.96|13.84|13.2808|13.2|12.32|13.04|12.72|12.64|12.16|12.16|12.72|13.28|13.12|14.16|13.92|13.2|11.608|12|11.04|11.2|12.08|12.4|11.52|10.56|10.56|10.32|10.32|10.16|10.48|10.64|10.64|10.32|10.4|10.56|11.04|11.04|11.76|11.52|11.36|10.32|10.4|10.4|10.96|10.88|10.8|11.228|11.6|11.68|11.68|11.36|12|12.08|12.4|12.8|13.6|14.08|12.72
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.99|16.16|17.3|20.28|19.59|18.02|18.47|18.5|18.8|20.04|20.15|22.39|22.65|22.18|22.42|21.86|21.25|21.77|20.47|20.24|19.4|18.38|18.1|18.78|18.73|16.69|16.85|17.33|16.5|16|15.89|14.51|14.58|15.28|14.24|15.1|16.2|17|16.58|15.66|15.04|14.15|15.12|16.22|15.95|15.38|15.93|16.19|15.98|17.22|16.39|16|15.78|15.45|14.68|14.15|14.29|13.22|12.78|12.45|11.73|10.82|9.88|11.48|10.71|11.29|11.9|11.91|12|11.9|11.26|9.23|8.75|9.09|9.19|9.46|8.58|9.94|9.8|9.2|8.9|8.55|9|9.29|9.28|7.82|8.77|8.9|8.25|7.62|7.45|5.49|3.88|3.97|4.75|4.12|4.39|4.42|3.79|2.76|2.9|2.99|3.5|1.32|1.36|1.59|1.2|1.14|1.42|1.37|0.57|0.64|0.73|0.91|1.72|2.04|2.13|2.49|3.22|3.99|3.06|3.53|3.81|4.96|3.93|4.05|4.25|5.37|6.33|5.99|8.08|10.46|11.03|13.7|16.77|18.11|16.47|15.87|15.55|16.11|16.6|15.32|15.17|14.52|12.44|11.62|13.78|16.31|17.4|16.66|16.06|15.6|16.75|16.98|17.09|16.04|13.5|13.39|13.14|13.24|12.83|12.46|10.98|11.61|12.71|12.48|12.86|14.07|14.24|12.46|11.44|10.45|11.98|12.21|11.74|13.24|11.63|10.54|11.43|14.25|14.29|15.09|14.8|15.51|17.6|17.11|17.43|17.7|17|17.51|17.63|17.81|19.3|19.96|21.74|23.16|23.65|23.21|23.05|22.56|21.4|21.14|21.79|21.28|20.97|20.99|20.72|20.99|21.44|18.32|17.85|18.63|18.5|18.64|18.02|18.25|19.97|19.85|19.91|20.21|20.15|19.66|19.85|19.32|18.57|18.99|18.64|18.73|18.25|17.81|18.12|17.95|15.93|15.36|15.75|15.64|14.57|14.46|14.83|14.46|15.32|14.98|15.01|14.84|15.32|16.65|17.16|16.78|16.89|16.86|17.36|17.35
01404|20987|/equities/dineequity-inc|R2000GROWTH|52.84|52.02|55.37|55.75|54.41|53.88|56.8|59.64|59.18|60.11|58.95|58.91|52.71|53.39|53.13|54.41|51.1|53.88|55.83|57.8|54.79|54.84|51.42|52.29|51.9|49.47|49.85|51.67|47.3|45.9|43.23|42.99|40.6|39.95|33.29|33.15|33.59|37.91|39.2|37.69|34.83|28.92|30.74|34.47|34.59|32.65|33.57|35.24|35.43|37.91|42.71|48.22|48.38|44.61|43.04|41.03|41.15|39.92|35.73|35.93|29.5|29.78|28.78|24.52|24.57|24.86|23.96|24.77|26.44|26.38|23|22.74|21.82|23.09|24.39|23.95|22.94|24.22|25.34|25.86|25.92|26.69|30.51|29.76|25.8|22.6|25.24|25.03|24.17|26.24|32.49|31.27|33.06|32.94|33|30.24|30.92|34|30.46|29.1|30.63|30|34.41|34.71|25.59|19.61|17.27|15.63|12.93|11.66|9.07|7.85|8.5|7.52|10.05|10.5|9.99|8.8|11.25|14.56|12.79|13.16|13.65|17.37|17.04|12.73|12.66|14.74|18.01|18.62|11.9|12.8|14.09|19.34|21.28|25.15|24.43|23.35|21.22|24.89|31.18|28.03|26.11|28.86|28.54|38.98|37.79|43|47.99|47.77|46.6|48.5|53.5|52.99|51|50.11|51.87|51.81|51.08|48.5|51.88|52.35|49.33|49.33|47.67|41.39|44.63|52.74|55.77|50.77|46.53|48.72|42.45|37.98|43.18|48.96|51.5|55.25|56.26|59.28|59.3|64.59|63.88|63.92|67.46|66.5|67.85|69.95|66.68|64.18|65.32|65.55|66.59|71.7|65.63|67.06|64.89|57.02|55.86|55.21|57.41|58.26|58.83|59.22|59.05|59.16|59.12|60.57|60.2|60.37|60.08|60.1|58.75|58.77|57.25|56.68|58.33|60.21|55.08|54.4|54.52|55|54.44|54.4|54.2|53.75|53.18|53.94|54.09|53.32|54.21|54.59|54.16|52.85|53.41|51.5|51.33|49.41|48.19|48.69|48.23|47.61|47.15|48.56|48.91|47.07|47.43|47.8|48.51|47.77|48.01|48.08
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.23|8.74|8.75|8.54|8.58|8.03|8.45|8.28|8.18|8.8|8.87|8.48|9.45|10.64|10.94|11.15|10.54|10.95|11.05|10.4|8.96|8.77|8.48|8.82|8.75|8.51|12.48|12.5|11.95|12.53|12.9|11.4|10.36|9.57|8.79|8.64|9.25|9.42|9.87|9.17|6.89|6.78|6.94|7.5|7.4|6.57|7|7.4|8|8.5|9.36|10.01|10.07|10.1|8.95|8.79|8.37|8.39|8.58|8.19|7.77|7.75|7.56|7.25|7.97|8.41|9.15|9.27|9.01|9.28|9.55|9.8|9.2|8.23|8.59|7.85|7.57|8.05|8.45|8.33|8.21|8.61|9.05|8.75|7.2|7.21|7.45|7.45|7.88|7.6|7.6|7.79|9.1|8.96|9.43|9.7|10.17|10.4|10.53|8.58|8.53|8.51|8.96|8.75|9.5|9.68|8.71|8.5|8.37|8.15|7.25|7.16|7.46|7.3|7.54|7.29|8.92|8.64|9.04|9.28|9.14|8.86|9.25|10.39|9.7|9.77|7.71|7.99|8.17|7.95|8.47|8.45|10|9.78|10.22|10|10.4|11.48|11.57|11.68|11.57|11.6|11.88|11|8.84|9.31|9.06|9.91|13.9|13.6|14.55|14.3|14.83|13.7|13.14|13.39|16.11|15.33|13.15|12.65|13.2|11.39|11.23|11.82|14.29|13.7|13.65|14.89|14.7|10.71|11.29|12.06|15.27|14.89|17.12|19.63|22.49|21.95|21.83|21.62|22.67|23.28|27.12|26|26.64|25.55|21.59|18.81|18.61|19.49|19.88|18.5|20.12|21.97|23.55|24.1|25.4|25.98|25.96|26.9|30|27.9|26.41|||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|24.78|23.05|22.47|22.69|22.48|21.93|20.87|20.8|20.36|20.35|19.97|20.11|20.09|20.89|21|20.8|20.74|20.92|20.33|19.48|19.55|19.24|19.23|20.33|20.71|19.39|19.16|18.29|18.25|17.35|16.98|16.58|16.78|16.87|16.71|17.17|17.59|18.48|18.73|18.2|18|17.43|18.26|17.79|18.1|17.2|17.86|17.32|18.3|19.38|18.21|18.2|18.47|17.75|18.27|18|18.54|19.22|18.6|17.84|17.43|17.36|16.4|16.48|16.07|16.96|16.88|17.42|17.3|17.11|15.79|16.16|15.71|16.61|16.3|16.74|16.16|16.13|16.72|16.71|16.85|16.69|16.91|16.46|14.72|15.23|16.28|16.1|16.21|17|17.42|16.54|14.64|15.06|15.15|15.24|15.02|15.14|15.16|14.5|13.64|13.6|13.64|12.51|12.28|12.22|10.25|10.43|11.4|9.91|9.22|10.33|11.77|12.85|14.05|13.9|12.97|12.55|13.25|13.7|13.63|12.23|11.36|12.32|12.58|12.76|12.91|13.87|14.24|14.15|14.08|15.74|15.74|18.77|18.9|21|20.49|20.53|20.47|20.54|20.49|18.51|17.2|16.83|17|16.88|16.74|17.62|18.21|18.11|17.12|17.35|17.44|17|16.59|16.21|15.79|15.68|15.9|15.85|14.7|14.21|13.99|14.48|13.66|13.97|14.15|13.65|14.32|13.95|14.56|14|14.42|14.23|14|13.5|13.81|14.53|14.39|14.67|14.94|14.9|15.24|14.93|14.97|15.27|14.98|15.27|13.92|13.97|13.77|13.35|13.33|13.64|13.75|13.81|13.88|13.77|13.75|13.56|13.75|13.75|13.81|14.01|13.9|14|14.14|14.82|15.2|15.75|15.77|15.62|14.2|14.24|14.19|13.8|14.27|14.53|14.5|14.37|14.48|13.69|13.41|13|12.45|12.59|12.72|12.6|12.1|12.03|11.92|11.75|11.79|12.23|12.38|12.76|12.09|12|12.4|13|13.14|15.62|15.38|15.6|15.5|15.36|15.72|16.26|15.4|15.08|15.4|14.66
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.04|0.03|0.07||0.06|0.04||||0.03|0.04||0.04||0.05|0.02|0.01|||||0.02|||||0.06|0.03|0.1||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|0.06|0.06||0.04|0.06|0.04|0.04|0.04||0.06|0.05|0.04|0.04|0.09|0.1|0.1|||0.1|0.11|0.07|0.06|0.04||0.04||0.04||0.02||0.05|0.04|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.04|0.05|0.05||0.04|0.05|0.04|0.04|0.07|0.03|0.07|0.08||0.1|0.1|0.12|0.05|0.05|0.05|0.07|0.08||0.14|0.15|0.2|0.18|0.19|0.11|0.17|0.22|0.2|0.21||0.2|0.24|0.26|0.3|0.41|0.51|0.43|0.34|0.4|0.45|0.45|0.6|0.94|1.01|0.62|1.03|1.31||1.51|1.39||1.73|1.6|1.85|1.73|1.88|1.86|1.87|1.89|1.81|1.94|1.96||2.01|1.99|1.98|1.89|2.02|2.21|2.1|1.99|2.11|1.99|2|2|2.03|1.99|1.99|2|2|1.99|1.97|2.02|1.92|2|2|2|2|2.19|2.05||2.08|2.15|2.12|2.36|2.35|2.4|2.09|1.96|2|1.71|1.75|1.76|1.88|1.86|1.97|2|1.99|2.17|1.99|2.09|2.14|2|2|1.92|1.97|2.06|1.94|1.91|2.1|2.16|2.05|1.99|1.81|1.96|1.85|1.86|1.93||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.65|15.32|15.72|15.7|15|14.39|15.25|15.41|15.3|15.35|15.55|15.5|16.9|16.82|16.89|17.18|17.35|16.26|16.3|15.62|15.22|14.95|14.71|15.63|15.3|14.65|14.49|13.97|13.25|12.92|13.35|12.68|12.53|12.46|12.19|12.5|14.69|16|15.87|15.29|13.56|12.77|13.55|14.44|14.43|13.72|14.44|14.45|16.25|16.59|16.97|17.11|16.99|16.32|14.99|14|14.05|14.14|14.71|14.89|13.81|13.85|12.89|13.57|13.49|13.54|14.11|14.57|14.45|14.15|14.19|13.39|13.23|12.26|11.74|11.46|11.5|12.96|13.42|13.8|13.58|14.03|13.94|13.9|13.33|12.34|12.7|12.36|12|12.5|12.83|13.75|10|9.63|9.75|9.85|10.18|10.48|10.27|9.45|9.15|9.65|10.33|10.16|8.74|8.5|8.24|8.37|8.7|8.22|8.07|8.39|9.35|10.12|10.81|11.28|11.17|11.2|11.29|12.09|12.37|12.52|12.58|12.59|11.33|11.5|11.89|13.18|14.51|14.26|14.51|14.78|15.08|16.65|18|17.67|16.45|17.1|17.67|17.99|19.1|17.74|16.47|16.79|16.35|15.91|16.44|17.07|17.37|17.38|17.68|17.28|17.74|18|18|18.9|17.88|17.77|18.09|18.5|19.92|20.52|16.55|15.62|16.57|15.92|15.42|15.97|16.05|14.79|15.19|15.51|16.04|16.6|16.25|16.37|16.29|16.25|15.11|14.9|16.05|17.04|19.65|20.29|20.75|20.45|20.35|20.4|19.44|20.3|20.59|20.99|22.22|22.31|20.92|23.04|23.7|23.2|23.47|23.01|22.85|21.31|21.41|21.3|21.33|20.51|21.14|21.3|21.73|19.72|19.17|19.15|19.98|19.8|19.12|19.11|19.96|19.93|19.18|19.45|20.64|20.08|20.84|20.9|20.44|20.46|19.99|20.26|20.39|20.89|21.95|21.92|21.25|20.55|21.5|19.85|18.84|18.29|18.84|17.74|16.62|16.4|16.92|16.46|16.6|15.24|15.6|15.8|17.13|17.38|17.7|17.68
01412|16100|/equities/national-beverage|R2000GROWTH|14.36|14.5|14|14|14|13.28|12.84|12.9|12.92|12.76|13.12|13.74|13.13|13.74|13.85|13.71|13.74|13.45|15.45|15.29|14.44|14.22|14.4|14.75|14.77|14.76|14.9|15.06|14.79|14.24|14.31|14.99|15.23|15|13.09|13.59|13.88|14.31|14.41|14.1|14.27|13.19|12.9|12.79|12.55|12.1|12.22|12.03|12.04|12.1|11.72|11.82|11.69|11.35|11.25|11.41|11.52|11.6|11.79|11.76|11.57|11.82|11.52|11.74|11.65|11.98|12.09|12.92|14.5|13.7|13.55|13.59|11.21|11.09|11.41|11.4|11.32|11.25|11.75|11.95|12|11.95|12|11.8|10.5|10.72|11.18|11.5|11.44|11|11.31|11.64|11.05|10.71|10.91|10.9|10.92|10.91|11.38|11.45|11.3|11.25|11.25|11.23|10.75|10.58|10.58|9.93|9.5|9.4|8.72|8.25|8.66|9.2|9.4|9.5|9.5|9.4|9.31|9.63|9.25|9.3|9.33|9.25|8.74|9.23|8.21|8.65|9.01|9.16|8.69|8.71|8.65|9.5|10.1|10.1|9.45|9.3|9.16|9.28|9.61|8.86|8.1|7.85|7.87|7.49|7.68|7.47|7.27|7.41|7.93|7.72|7.43|8.05|8.02|8.18|7.98|8.07|8.19|7.98|8.25|7.7|7.5|7.58|7.58|7.65|7.67|7.7|7.78|7.78|7.65|8.29|8.48|8.65|8.6|8.49|8.42|7.49|7.51|7.77|8.26|8.53|8.83|9.25|9.5|9.48|8.51|8.75|9.2|10.57|10.59|10.49|10.1|10.04|10.18|10.5|12.38|12.47|11.97|12.44|13.55|13.18|14.1||13.25|12.47|13.22|13.75|14.11|14.78|14.87|15.02|14.62|14.39|12.96|11.98|11.64|11.79|11.46|11.57|11.97|12.08|12.75|11.48|11.75|11.92|11.51|12.06|12.02|10.92|10.62|10.12|10.17|9.94|10.19|10.33|9.67|10.08|10.5|10.58|11.02|12.26|12.59|13.11|13.52|13.9|14.42|14.17|14.37|14.63|13.14|12.37
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|32.59|32.07|31.72|32.44|33.1|31.75|34.82|37.49|39.95|41.32|40.19|36.76|28.95|28.15|27.21|27.45|26.37|26.21|25.88|25.54|24.65|22.89|22.84|24.46|24.2|31.7|31.16|30.6|28.55|28.89|27.88|26.34|25.47|25.57|23.16|24.25|25.68|27.98|27.58|23.85|22.2|20.04|20.86|23.3|23.22|21.3|22.87|23.71|25.53|26.54|29.06|39.23|38.73|38.42|37.59|36.15|37.82|40.23|40.4|39|36.59|36.36|35.7|35.1|33.69|36.04|37.36|39.13|40.05|39.68|38.41|33.72|33.33|33.93|34.25|34.46|31.06|30|29.4|30.4|29|30.2|30|31.7|30.2|24.8|25.2|22.6|22.8|23.7|18.8|17.5|18.9|17.2|19.2|15.5|14.5|15.1|16.3|14|13.9|15|16.3|13.2|16.4|16.2|8.9|7.1|6|6.3|3.8|4.3|6.2|7.3|8.4|8.56|9.6|10.4|11.1|13.7|10.8|8.7|6.4|6.5|6.6|6.8|6.1|9.4|15.5|15.2|16.8|20.3|24.45|31|34.7|38.6|42.9|42.6|42.1|42.4|42.7|41.6|38|42.6|42.2|39.4|40.4|45.9|47|47.4|49.9|50.9|47.4|43.6|41.8|51.1|50.7|46.2|48|47.6|47.5|43.7|44|42.9|46.1|44.3|42.4|44.5|46.4|36.1|38.8|41|49.9|51.7|50.9|52.4|52.2|52|57|79|60.6|64.5|75.7|77.5|77.8|72.1|71.3|72|70.1|74.8|76.4|77|79.5|78.7|85.3|93.2|93.3|94.8|97|95.1|89|83.9|84.5|85.8|85.3|83.8|83.6|80.5|90.5|91.7|93.7|89.2|85.6|86.8|85.2|84.4|93.5|94.7|93.1|94.6|88.2|83.2|85|83|79.8|78.7|76.2|75.5|75.3|73.7|70.5|71|68.8|68.1|67|67.3|60.5|58.9|57.3|58.5|58.3|53.9|54.7|53.4|52.9|51.1|51.7|53.7|61.5|62.6|64.4|63.1
01416|16454|/equities/kforce|R2000GROWTH|16.56|17.73|18.56|18.49|17.75|17.07|18.13|18.16|17.91|18.25|19.23|18.55|18.33|18.74|18.38|17.7|16.89|17.1|16.91|16.75|15.81|15.52|15.6|15.63|15.58|15.81|16.21|14.73|14.72|13.89|13.76|13.54|13.21|12.52|11.78|13.4|13.99|14.45|14.51|14.3|12.42|12.22|13.07|13.17|12.93|13.12|13.69|13.66|14.63|15.19|16.04|15.49|15.84|16.16|16.25|15.73|16.04|15.58|15.22|14.72|13.88|14.29|14.81|14.27|14.76|15.89|14.67|13.67|13.44|14.25|14.43|14.25|13.85|13.94|13.95|13.62|13.31|12.13|12.11|11.98|12.04|12.46|12.15|11.92|12.2|12.65|12.53|12.49|11.88|11.63|9.8|9.48|8.82|8.54|8.98|8.8|8.94|9.43|9.89|9.8|9.72|10.21|11.06|11.2|11|10.28|9.22|8.64|7.92|6.95|6.35|6.37|7.25|7.68|8.31|8.05|6.94|6.78|7.03|7.82|7.8|7.35|7.67|7.5|7.33|6.91|7.12|7.76|8.2|7.94|8.77|9.34|10.15|10.49|11.52|11.53|11.55|11.1|11|11.1|11.25|11.25|10.15|9.28|8.51|8.07|8.67|9.08|9.63|9.41|9.28|9.31|8.81|8.59|8.43|9|8.97|8.75|9.06|9.19|9.02|8.9|8.61|8.65|9.12|8.68|8.56|9.29|9.19|8.64|9.04|9.32|9.81|10.27|9.9|10.74|10.83|11.55|11.6|12.18|11.85|12.73|12.79|13.39|13.8|13.85|13.62|13.89|13.04|15.25|15.36|15.2|15.5|15.66|15.32|15.96|16.61|17|16.55|16.41|16.15|16.23|16.5|16.47|16.01|15.95|15.93|15.49|14.13|14.39|14|14|13.81|13.54|13.19|13.09|13.97|14.01|14.6|14.71|14.45|14.2|12.9|12.6|12.83|12.79|13|13.28|13.88|13.88|14.33|14.5|14.12|14.98|14.94|14.77|14.42|13.58|12.58|12.22|12.3|12.45|12.45|11.95|11.7|11.45|12.96|12.92|13.63|14.99|15.47|15.56
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|32.36|32.64|34.1|33.77|32.56|32.01|32.6|33.84|33.43|34.09|34.43|34.94|33.88|33.17|32.87|35.91||36.49|35.77|35.43|34.43|33.19|33.46|33.37|33.63|32.99|33.24|33.87|31.49|31.65|31.37|30.23|28.64|29.32|28.23|28.89|27.27|28.27|27.39|26.17|26.02|27.01|27.09|25.53|25.94|25.91|26.51|26.57|25.83|26.13|25.6|25.94|26.03|24.58|24.53|24.32|25.25|22.94|23.45|23.5|23.96|23.53|23.03|23.11|23.4|22.89|22.47|22.93|22.97|23.23|22.37|20.37|20.39|20.36|20.77|21.31|21.09|22.84|22.08|21.93|21.8|21.45|21.37|21.64|19.96|19.05|18.17|17.84|17.57|18.07|18.71|19.19|18.97|17.05|17.74|16.8|16.82|17.83|18.47|18.68|18.49|17.89|16.94|17.98|17.71|19.03|19.08|19.6|18.63|18.17|17.16|16.27|16.63|17.23|17.13|17.09|16.71|16.63|16.33|16.35|17.14|15.55|16.05|15.62|14.73|13.66|13.02|14.29|14.67|14.47|14.47|14.61|14.02|15.96|15.97|17.47|15.27|14.5|14.29|14.58|14.61|13.3|12.64|12.83|11.07|10.75|10.5|10.65|11.25|12.43|12.57|12.54|12.33|12.17|12.05|11.93|11.45|11.52|11.92|11.53|11.83|11.42|11.16|11.76|11.82|11.93|12.08|12.66|12.56|12.63|11.86|12.74|13.25|13.51|13.33|13.65|14.37|14.45|14.67|14.97|14.89|15.46|15.62|15.33|15.53||15.91|16.86|16.17|16.89|16.93|17.14|17.38|17.43|15.94|16.78|17|17.07|17.33|17.19|17.15|17.28|17.08|17.33|17.19|15.71|15.8|16.18|16.4|16.39|16.04|15.78|16.44|16.81|15.98|16.11|16.78|16.86|16.74|17|16.89|16.35|16.75|16.01|16|16.22|15.56|16|17.01|16.67|17.03|16.94|16.88|16.88|16.88|16.78|16.17|15.64|15.31|15.44|15.18|14.09|14.74|14.84|15|14|14.16|14.53|14.2|14.27|14.85|15.39
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.64|5.83|5.88|5.85|5.78|5.67|5.7|5.59|5.33|5.4|5.32|5.31|5.36|5.41|5.44|5.38|5.28|5.26|5.15|5.13|4.98|4.78|4.95|4.91|4.97|4.93|5.01|4.97|4.92|4.68|4.61|4.52|4.41|4.43|4.4|4.63|5.04|5.26|5.27|5.19|5.29|5.15|5.46|5.41|5.28|5.17|5.47|5.43|5.66|5.66|5.59|5.61|5.43|5.42|5.38|5.36|5.45|5.45|5.27|5.19|5.12|4.74|4.64|4.78|4.68|4.49|4.46|4.41|4.31|4.31|4.31|4.21|4.37|4.3|4.37|4.37|4.27|4.29|4.28|4.31|4.23|4.22|4.31|4.26|4.04|3.71|3.64|3.56|3.73|3.93|4|3.87|3.91|3.75|3.8|3.83|3.64|3.56|3.55|3.4|3.6|3.65|3.51|3.73|3.65|3.73|3.65|3.43|3.64|3.48|3.11|2.8|2.93|3.28|3.96|4.3|4.59|4.87|4.98|5.22|5.27|5.12|5.19|5.53|5.53|5.63|5.54|5.59|5.65|5.63|5.6|5.73|5.86|6.03|6.24|6.31|5.9|5.8|5.75|6.03|6.12|6.05|6.02|5.85|5.72|5.29|5.46|5.57|5.61|5.55|5.66|5.69|5.66|5.8|5.83|5.93|5.85|5.96|5.85|6.17|6.15|6.01|5.95|5.7|5.99|5.95|5.99|6.07|6.12|5.9|5.43|5.51|5.61|5.84|5.75|5.85|5.85|5.8|5.68|5.86|5.72|5.86|5.85|5.83|5.86|5.86|5.73|5.76|5.61|5.61|5.56|5.55|5.42|5.37|4.83|5.01|5.29|5.28|5.28|5.4|5.53|5.51|5.54|5.49|5.56|5.59|5.66|5.66|5.76|5.59|5.51|5.65|5.73|5.8|5.83|5.91|6.13|6.15|6.13|6.15|6.12|6.15|6.21|6.18|6.18|6.25|6.11|6.12|6.12|5.99|5.96|5.98|5.92|5.83|5.81|5.81|5.86|5.9|5.94|6.09|6.02|5.87|5.66|5.43|5.41|5.42|5.31|5.25|5.26|5.22|5.26|5.29
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.98|27.82|28.95|29.29|28.63|28.47|29.2|29.29|29.7|30.41|30|28.52|28.32|27.77|27.94|27.5|27.17|27.83|28.25|27.82|25.83|23.71|23.14|23.87|23.97|23.48|23.4|23.87|23.33|23.33|23.16|22.57|21.99|21.5|20.03|20.33|21|21.29|21.47|20.97|19.32|18.8|20.17|21.74|21.32|20.12|20.73|20.67|22.7|23.24|23.75|23.87|23.27|22.8|20.48|20.09|20.36|21|20.04|19.69|18.33|17.93|17.2|17.35|17.85|19.58|19.79|19.73|19.8|19.44|18.65|17.53|16.86|16.9|17.24|17.31|16.79|17.1|17|16.96|16.74|16.46|16.11|15.83|14.93|14.5|14.44|14.4|14.46|14.22|12.96|12.57|11.71|11.5|12.67|15.05|15.53|14.15|14.23|12.5|13.14|13.28|13.43|12.62|12.67|12.24|12.24|11.82|10.65|8.56|8.48|10.14|12.89|15.24|16.85|17.16|18.1|17.13|18.37|20.18|19.87|16.91|17.35|18.1|17.94|17.94|17.28|18.79|19.14|18.36|17.78|21.75|20.58|26.74|28.6|34.99|29.91|32.48|32.27|33.13|33.37|31.26|31.54|32|30.97|31.07|31.96|34.57|35.23|35.93|37.15|36.73|35.73|35.26|34.57|34.68|34.2|33.45|32.5|32.53|31.66|31.37|28.68|27.89|29|29.23|29.67|28.5|27.98|27.14|28.79|31.99|34.83|34.94|35.12|33.69|32.71|32.22|30.99|34.23|34.42|35.09|33.98|35.02|34.3|34.44|33.25|31.46|30|30.63|30.88|30.68|31.93|31.77|31.88|33.12|33.93|33.06|32.84|32.12|31.5|28.84|28.52|28.39|27.12|26.6|26.82|26.91|27.2|26.3|25.8|26|26.14|27.73|25.17|25.25|26.58|26.75|26.32|25.55|25.62|24.93|24.02|23.7|24.14|24.34|26|26.94|27.43|27.21|27.57|27.18|25.96|25.88|25.77|26.98|26.13|25.56|25.57|23.57|22.61|22.9|22.8|23|23.27|22.7|23.41|22.3|22.95|24.49|25.18|25.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.8|21.37|21.87|21.9|20.92|20.1|18.76|17.72|16.69|14.94|14.85|14.76|14.67|14.62|15.02|14.54|14.67|14.9|15.09|15.37|15.44|15.44|14.97|15.16|15.29|15.09|14.89|14.61|13.67|13.28|13.3|12.69|13.28|13.27|12.94|13.33|14.06|14.19|15.74|15.22|14.7|14.28|14.74|15.13|15.37|14.76|15.09|15.51|16.69|16.67|16.94|16.87|14.75|13.37|12.75|12.28|12.12|11.85|12.21|11.93|11.27|10.95|10.64|10.26|10.54|10.83|10.64|10.37|9.65|9.71|9.66|10.04|10.81|10.61|10.92|10.96|10.84|12.55|12.92|12.29|12.21|12.45|12.54|12.49|12.64|13.19|13.15|12.1|11.63|12.1|14.33|13.77|13.27|11.93|12.26|11.82|12.02|11.79|11.78|11.28|11.38|11.22|12.32|12.62|12.93|12.25|11.31|11.9|12.31|10.13|10.23|10.31|8.95|6.13|6.63|6.47|6.58|6.39|6.22|6.34|5.95|6.43|6.74|6.54|6.36|5.57|5.71|6.47|7.01|6.74|6.68|6.69|6.74|6.8|6.84|7.5|7.25|7.11|6.93|6.83|6.68|6.1|5.85|7.39|6.74|6.62|7.01|7.21|6.98|7.14|7.37|7.54|7.38|7.29|7.39|8.11|8.39|7.27|7.86|8.33|8.24|7.76|7.68|7.75|8.66|8.79|8.79|8.5|8.62|8|7.89|8.32|8.34|9.39|8.44|8.19|9|9.58|8.94|8.47|7.95|9.9|16.57|17.43|17.62|17.58|18.39|18.82|16.7|17.2|18.37|18.24|17.44|21.29|20.28|18.43|15.89|15.27|15.12|14.9|14.51|14.14|13.93|13.25|12.87|12.85|12.8|13.29|12.93|11.79|13|13.02|12.87|12.48|11.79|10.94|10.51|10.56|9.88|10.13|10.36|9.46|9.15|9.43|9.33|9.39|9.49|10.11|10.09|10.24|10.22|9.98|9.8|9.75|7.67|7.67|7.68|7.69|7.45|7.12|7.1|7.05|7.17|7.08|6.63|6.42|6.45|6.02|5.55|5.89|5.85|5.89
01427|16687|/equities/microvision|R2000GROWTH|12.16|12.64|10.8|11.36|11.36|12.081|13.28|13.76|13.2|19.361|17.52|16.08|17.44|18.8|19.04|18.32|15.84|15.84|14.32|16.159|17.12|11.84|12.56|13.45|16.64|16.72|17.12|17.52|18|17.76|18.8|19.44|20.4|24.88|20.32|21.04|21.76|23.2|23.92|23.36|24.8|24.4|27.6|28.8|25.52|22.56|23.2|23.04|23.76|24.72|26.48|28|29.2|29.2|29.52|24.72|22|21.68|23.2|21.68|20.64|21.92|20.4|19.52|18.88|19.84|24.64|29.04|26.24|26.4|26.4|26.8|28.16|30.72|32.88|32.48|30.96|37.44|44.4|46|44.64|45.679|42.64|36.56|29.36|28.24|29.12|28.72|28.72|30|30.24|28.16|24.72|23.44|26|25.2|24|26.4|26|17.2|15.28|14.8|17.04|15.6|17.2|18.88|12.72|12.16|11.84|10.4|8.4|9.92|11.76|11.36|14|14.24|14.56|13.6|13.92|17.6|16.4|15.04|15.12|13.2|10.72|10.8|11.92|15.12|17.6|13.92|12.48|15.2|15.121|17.36|18.32|19.2|20.4|21.2|20.8|20.96|21.84|21.84|24.32|24.48|24.8|22|25.28|26.4|29.84|27.92|28.4|28.4|32.32|32.4|24.96|25.6|24.64|26.64|29.2|21.92|19.6|16.8|19.2|20.48|21.76|22.72|21.84|22.16|22.4|20.24|28.24|37.2|36.4|33.28|33.92|35.92|35.52|33.999|34.48|34.96|36|37.52|36.4|37.52|37.92|38|38.48|39.04|38.88|40.4|38.72|38.72|40.08|40.56|42.08|48.64|40.64|40.8|40.539|43.92|46|47.2|47.2|45.92|40|36|37.6|35.12|38.4|37.36|36|34.8|30.4|28|30.4|29.92|28.4|28.24|27.92|28.8|29.6|30.24|31.84|32.64|31.44|26.4|26.4|26.8|25.2|22.32|23.12|24.8|28.16|24.16|17.84|17.28|12.72|12.56|11.59|12|15.68|12.64|10.8|12|13.2|13.44|15.04|15.12|14.72|16|16|16.4
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|16.51|17.3|18.22|18.33|17.32|16.75|18.24|18.73|19.19|20|19.25|19.46|18.18|17.05|17.96|13.12|13.38|13.54|12.7|12.78|12.61|11.75|11.97|12.83|14.34|13.75|14.11|14.5|15.8|15.74|14.44|13.4|14.36|14.9|14.68|14.18|13.38|12.37|9.63|9.37|9.81|10.93|11.25|12.09|12.08|11.1|11.45|11.16|12.25|12.12|11|10.75|10.97|11.75|10.4|9.66|9.2|9.31|9.99|10.24|10.24|10.75|9.02|9.81|10.46|12.09|13.42|12.7|12.45|11.55|12.89|14.06|13.56|12.09|13.34|11.75|8.47|9|7.61|7.73|8.25|6.99|7.48|7.5|9|8.64|6.01|5.19|3.81|3.95|4.23|3.39|3.5|2.72|2.78|2.55|2.47|2.33|2.24|2.11|1.81|1.87|1.9|2.36|2.79|2|1.38|1.35|1.35|1.39|1.17|1.25|1.28|1.42|1.46|1.48|1.53|1.35|1.67|1.66|1.28|1.22|1.29|1.09|1.28|1.13|1.29|3.04|1.46|1.33|1.35|1.78|1.79|2.45|2.96|3.2|3.36|3.7|3.71|4.07|4.31|3.73|4.96|5.11|4.91|5.98|6.09|6.7|7.31|7.66|7.97|8.25|8.46|8.5|7.8|7.66|7.24|7.09|7.45|7.49|6.92|6.49|6.45|6.57|6.69|6.1|6.16|6.57|6.3|5.95|6.41|9.25|9.93|10|9.55|9.8|10|10|8.38|9.34|9.82|11.7|10.78|11.71|10.45|9.7|9|8.35|7.8|7.75|7.76|7.73|8.58|8.77|7.84|7.03|7.4|7.34|6.95|6.92|6.69|6.55|6.47|6.47|6.25|6.54|6.71|6.71|6.9|6.84|6.72|6.94|7.58|7.38|7.54|7.63|8.24|8.33|8.35|8.39|8.22|7.89|8.13|8.26|8.51|8.21|8.36|8.66|9|8.76|8.95|9.3|9.21|10.37|9.67|9.74|9.6|9.5|9.57|9.75|10.15|10.5|10.8|10.83|10.67|10.04|9.55|9.56|9.47|9.85|10.28|9.99
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.38|17.48|17.5|17.52|17.36|17.04|17.68|17.89|17.73|17.45|20.25|19.73|20.66|21.68|21.86|22.11|22.15|22.1|22.38|22.35|21.64|22.36|22.36|22.5|22.41|22.75|20.85|20.65|20.44|20.61|21.41|21.21|21.86|21.95|21.5|22.48|22.48|22.5|21.12|20|19.95|19.89|18.73|18.71|18.8|18.27|18.95|19.11|19.6|19.5|19.46|19.25|17.5|16.5|16.15|16|16.19|16.34|15.83|15.59|14.21|14.32|13.77|14.4|15.21|15.94|16.18|16.42|16.44|16.39|16.1|15.99|16.5|16.73|16.16|15.41|15.35|18.5|18.59|18.5|18.24|18|17.38|16.5|15.78|16.25|16.72|16.26|16.98|17.5|18.47|13.78|14.09|13.84|15.11|14.64|14.47|14.19|14.18|13.37|13.99|14.06|13.3|13.9|13.22|13.93|13.95|13.2|11.7|10.85|10.74|11.12|12.89|12.64|13.73|13.6|13.3|15.76|16.58|16.98|17.81|16.7|16.73|16.75|16.57|15.78|18.76|18.07|18.96|20.21|22|22.25|21.27|22.5|22.9|21|20.25|18.98|19|17.74|18.99|18.32|19.5|14.75|14.09|14.03|13.84|13.71|14.48|13.1|12.96|13.05|13.25|13.49|11|10.14|10.04|10.91|11.29|11.38|14.83|14.48|14.65|15.57|17.02|18.37|19.38|23.23|22.54|21.8|24.49|24.95|18.79|19.96|20.32|20.02|20.93|21.2|22.3|22.5|20.38|21.87|21.96|23.14|23.27|24.25|21.91|20.84|21.84|21.28|20.16|19.77|19.93|19.64|22.11|22.5|25.17|25.75|22.73|23|24.44|24.86|19.84|20.84|20.79|20.38|21.48|21|21.96|21.6|23.34|24|25.38|25.62|29.86|29.95|30.65|30.9|30.86|30.89|26.72|26.73|26.68|26.4|26.34|26.42|25.73|25.61|25|24.3|23.94|23.5|22.59|22.68|22.89|24.46|24.41|23.36|23.45|23.05|23.66|22.5|22.59|22.22|22.68|22.5|22.79|22.2|20.68|18.97|19.03|18.95
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|12.8|12.76|14|15.36|15.2|15.36|15|15.16|15.2|15.6|16.96|18|17.64|19|17.6|15.92|15.96|14.92|15.2|16.12|17.2|17|17|17|14.6|13.08|12.96|15.4|16|16.76|17|16.8|15.08|14.84|14.52|13.72|13.6|12.8|12.4|12.72|13.64|14.2|14.8|14.44|13.96|13.88|13.56|13.44|13.4|11.6|12.16|12|12|12.84|12.8|12.68|13.24|13.24|12.84|12|10.52|10.56|9.24|8.8|9.28|10|8.72|8.8|8.8|8.8|8.68|8.4|9.6|9.8|9.8|10.12|10.12|10.6|10.8|10.8|11|12.12|12.36|10.6|10.4|10.4|11.2|11.2|10.4|9.48|9.12|9.6|10|10.2|10.28|10.28|10|9.84|10.8|11.28|11.4|11|10.08|10.16|9.48|9.44|7.4|8|8|8.2|9.76|9.92|10.8|10|10.88|10.8|10.72|11.12|11.12|11.24|11.2|9|10|10|10.52|10.64|10.6|10.56|10.56|10.88|10.88|10.84|9.6|11.2|15.6|16.84|19.2|19.24|20.32|20.32|20.32|20.04|20.48|20.04|20.08|20.48|20.12|19.4|19.8|19.92|20.4|20.4|20.6|21.28|21.48|21.48|21.88|21.76|20.92|21.16|21|21.4|21.96|20.92|20.4|20.8|21.48|21.64|21.96|20.8|21.2|21.44|21.44|20.6|21.16|18.88|16|15.56|15.36|15|14.8|14.8|||15|15.2|15|||14.68|14.8|14.96|14.96|14.88|15|15.4|15.4|15.6|15.6|15.4|15.32|15.2|15.2|15.2|15.2|15|15.2|15|15|14.8|14.4|14.4|14.4|14.4|14.28|14.04|14.2|13.88|13.2|13|12.8|12.48|12.4|18|11.2|10.8|10.8|10.64|10.4|||||||||10.2|10.2|11|11|10.8|10.4|10.6|9|8.36|8.4|||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|15.47|14.92|14.83|14.66|14.89|14.62|13.79|12.09|12.57|12.22|12.67|10.83|11.09|12.14|12.3|12.42|11.52|13.08|12.23|11.89|10.52|10.25|10.85|11.34|11.5|10.46|9.72|9.62|9.78|9.72|9.97|9.55|8.71|8.15|7.75|8.55|7.55|7.62|7.91|7.73|7.59|7.39|7.13|8.09|8.12|7.8|7.52|6.66|7.8|7.86|9.31|10.15|10.12|9.63|10.07|9.99|9.98|9.9|9.1|8.89|8.87|9.03|8.32|8.33|8.88|9.59|9.9|10.67|10.64|9.98|10|9.1|8.92|8.25|8.78|9.48|9.31|9.73|9.64|9.52|9.43|8.5|8.55|8.55|7.99|8.53|8.34|8.15|7.96|8.22|8.25|8.35|8.24|8.03|8.62|8.89|8.78|7.72|7.98|7.98|7|5.95|6.59|6.9|6.68|6.29|5.5|5.03|5.27|5.19|4.37|4.79|5.15|5.33|6.25|6.37|6.55|5.42|6.47|7.1|5.98|7|7|6.35|4.94|5.03|5.13|6.55|6.75|5.57|6.71|7.74|8.57|9.52|9.7|10.11|10.15|10.14|10.02|8.47|8.53|10.88|11.93|12.45|12.4|11|11.97|12.58|12.48|11.75|12.42|13|12.82|13.1|13.5|12.41|11.87|10.86|12.11|12.73|14.02|13.64|15.51|13.99|14.9|15.86|17.21|17.78|16.49|15.79|17.07|18|19.84|20.71|19.21|17.48|17.99|17.98|17.6|19.21|18.95|19.45|14.6|14.25|14.31|13.89|13.24|13.74|13.95|14.69|13.7|13.63|12.1|13.06|12.8|12.62|12.91|12.99|13.2|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27.52|27.33|28.54|27.89|27.15|26.4|27.79|28.24|28.01|26.47|26.29|25.92|26.59|26.49|26.32|27.12|27.05|26.99|28.25|28.37|28.68|28.89|29.21|28.22|27.14|25.94|26.49|26.29|26.64|24.6|23.2|22.43|21.86|21.7|21.58|21.85|23.81|24.67|24.95|23.94|24.43|23.39|23.63|23.83|23.64|22.38|24.05|24.27|26.79|27.04|26.6|27.41|26.9|26.21|25|25|25.33|25|24.82|24.61|24.48|24.5|22.12|21.33|21.99|22.39|23.06|23.5|23.2|22.38|22.96|22.37|21.7|21.84|21.69|21.16|20.87|22.23|22.86|22.68|22.3|22.21|21.8|20.1|20.19|20.41|21.7|22.78|21.57|21.82|20|19.24|19.22|19.26|19.98|19.55|19.11|18.72|19.15|19.53|21.25|23.5|24.76|21.92|20.59|18.11|18.25|18.27|19.55|17.61|16.52|15.47|20.87|22.29|24.05|24.05|22.95|22.27|22.81|23.99|21.83|20.35|21|22.09|19.77|18.41|18.73|21.87|24.49|22.98|21|23|26.63|29.59|31.64|32.46|28.24|29.24|28.91|28.95|30.02|30.19|29.67|29.37|28.65|26.82|25.51|25.66|26.85|27.69|28.55|28.31|27.24|27.75|27.47|27.37|26.02|26.63|26.3|26.11|25.12|23.83|22.85|22.28|21.68|21.37|22.89|24.17|24.87|25.33|24.02|24.71|26.13|26.34|25.46|25.53|26.54|28.34|28.43|29.17|30.33|34.8|35.38|35.96|35.95|35.67|33.55|33.3|30.85|32.96|33.5|34.32|34.87|36.75|31.49|32.65|33.73|34.55|34.72|33.8|31.93|32.64|32.16|31.63|31.72|31.79|32.21|31.92|31.2|31.86|31.36|31.75|31.97|31.34|29.5|29.74|31.25|32.17|31.79|31.72|31.46|29.84|29.85|29.78|31.37|31.4|31.09|31.02|31.64|31.5|31.77|32.23|31.36|28.67|28.09|28.01|27.4|26.91|26.98|26.4|25.76|24.05|23.39|22.86|23.7|24.81|27.77|28.12|27.72|27.4|28.17|28.58
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.01|30.7|30.86|27.75|26.1|26.32|26.32|26.8|27.13|26.8|25.76|25.2|25.15|25.34|25.49|26.57|26.04|26.25|27.03|26.31|26.64|26.4|26.27|23.74|23.02|20.35|20.67|21.31|20.73|18.64|20.03|19.4|18.4|18.76|16.76|17.81|18.72|18.92|20.15|19.94|19.5|22.18|22.92|23.72|24.38|23.91|24.44|24.75|24.32|24.73|25.98|27.24|27.37|26.8|26.63|25.3|25.83|24.72|24.15|22.69|20.35|19.99|20.02|22.22|21.34|21.68|22.66|22.88|20.3|20.08|19.53|19.52|19.53|19.57|20.35|20.82|21.71|21.64|22.97|25.43|25.03|23.45|23.03|20.28|19.46|18.53|18.81|19.67|19.01|21.51|21.79|22.03|21.82|20.91|22.39|21.57|22.12|23.17|25.35|25.32|24.22|23.55|26.52|25.98|25.34|24.78|25.08|23.87|22.52|20.75|19.02|16.83|16.6|16.37|17.31|16.83|15.45|14.76|15.43|15.84|15.24|15.52|15.39|17.6|16.74|13.1|13.63|15.88|18.45|18.28|20.05|24.22|23.57|26.23|27.49|30.24|26.68|26.05|23.92|23.39|23|23.21|24.14|24.41|23.38|21.99|21.49|22.25|22.57|22.19|22.38|21.48|23.03|23.27|23.2|22.84|22.34|22.63|21.38|20.88|21.86|21.93|21.43|21.48|21.91|19.3|18.78|19.37|19.43|19.61|17.54|16.2|15.4|16.62|16.9|17.64|17.2|16.67|17.37|18.68|18.79|19.77|19.68|19.06|19.03|18.33|17.74|18.05|17.39|17|17.14|17.19|17.33|17.06|16.5|17.57|17.77|18.27|17.91|18.67|18.57|18.45|18.75|18.73|18.16|16.63|16.46|16.53|16.78|16.86|16.71|16.36|16.46|16.46|16.55|15.76|16.33|16.62|16.71|16.9|15.49|15.58|16.06|16.01|15.98|15.54|16.58|15.94|14.17|14.29|13.65|13.67|12.02|12.05|11.94|11.97|12.04|11.78|11.72|11.61|11.31|10.7|10.5|10.67|11.25|11.45|12.06|12.12|11.91|12.72|12.77|12.84
01444|16918|/equities/the-childrens-place|R2000GROWTH|54.8|53.75|54.73|51.02|50.06|48.94|49.72|46.84|47.48|47.56|44.63|44.3|45.19|45.43|47.73|50.5|50.28|50.74|53.13|53.52|53.03|51.77|50.96|48.6|45.95|46.36|53.06|57.63|52.7|52.4|49.62|50.56|48.24|48.42|45.66|45.86|43.34|43.28|46.55|46.19|46.27|45.78|46.39|48.99|49.85|49.52|49.69|47.57|45.14|45.76|46.97|50.1|49.57|49.34|46.16|45.85|45.69|44.27|43.08|41.65|38.29|35.74|35.71|35.98|33.7|35.02|34.83|35.94|33.51|33.25|32.24|30.33|32.5|34.5|35.69|37|35.79|35.53|36.47|36|33.85|30.79|30.11|29.46|27.49|30.86|32.04|32.37|34.17|34.58|33|31.25|29.6|27.4|27.27|27.28|30.44|32.2|37.6|37.5|35.85|34.34|37.68|30.39|29.1|26.73|24.75|25.09|24.12|25.46|22.68|21.23|20.29|20.46|20.6|18.66|20.24|20.72|21.25|24.19|22.68|21.03|23.78|24.38|23.59|25.05|22.9|26.26|34|34|30.28|34.36|34.07|36.21|36.85|39.87|43.06|43.4|42.51|42.5|38.95|38.35|40.52|42.59|40.45|36.11|37.25|37.71|38.14|37.15|37.18|35.45|34.56|31.23|29.59|27.55|23.99|22.92|25.46|25.97|25.73|23|22.17|22.5|22.82|21.41|20.39|21.76|19.95|17.76|17.48|23.94|26.21|28.11|27.94|30.6|30.73|28.94|25.8|27.36|25.92|26.67|26.17|25.84|25.49|25.41|26.16|27.5|27.45|29.5|29|33.54|33.84|35.43|36.39|42.08|44.97|49.44|52.94|54.05|54.22|55.12|57.77|57.89|56.85|51.47|54.14|55.5|53.51|51.71|55.71|56.49|57.79|57.99|57.97|58.2|57.17|58.89|58.55|58.53|60.45|56.12|59.17|59.45|64.18|65.25|67.45|68.25|67.29|67.01|67.76|71.81|71.59|70.65|71.37|69.39|68.98|67|65.14|62.37|58.72|57.99|58.85|59.66|60.28|57.4|58.5|56.72|54.72|57.55|60.19|63.18
01445|52609|/equities/car-charging-group|R2000GROWTH|150|199|205.5|250|170|205|300|275|300|322.5|450|462.5|625|1125|1200|1325|1400|1600|1675|1500|1500|1500|1450|1475|1500|1500|1625|1625|1725|1975|2175|2175|2225|2375|3100|3025|2625|3750|3500|2150|2250|2250|2250|2375|2500|2125|2525|2525|2625|2375|2525|2487.5|1500|1650|2000|2125|2525|2750|2675|2700|2650|2700|2700|2675|2675||2500||2250||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.47|18.04|17.87|17.64|17.74|17.58|18.25|18.57|18.51|19.56|15.03|14.89|15.16|15.25|15.06|13.94|13.89|14.38|14.19|13.86|13.27|13.34|13.92|13.74|16.08|16.09|16.74|16.88|16.63|16.15|15.81|15.73|14.95|15.1|14.19|14.29|16.11|16.23|15.06|15|14.09|13.33|14.98|15.27|15.16|14.47|15.22|15.05|16.18|16.35|16.91|16.33|16.29|16.35|16.15|15|14.72|14.94|14.56|13.7|13.39|13.5|13.12|11.91|11.68|12.08|12.18|12.16|11.95|11.86|11.54|10.56|10.93|12|12.71|12.45|11.2|11.94|13.33|14.07|13.25|12.74|12|12.06|12.03|11.93|12.62|12.64|11.36|11.24|10.68|10.94|10.28|9.64|10.25|9.94|9.62|8.97|8.91|7.89|7.83|7.56|6.21|6.11|5.59|4.33|4.01|4.04|3.64|3.05|2.5|2.6|2.9|2.89|5.46|6.01|6.59|6.69|7.2|7.32|7.14|5.96|5.14|4.8|4.47|4.24|4.74|6.23|10.03|10.03|10.98|12.61|12.7|14.18|16.71|17.14|17.31|17.25|17.11|16.71|16.04|13.85|13.39|13.45|11.94|12.29|12.25|12.5|13.48|13.92|14.14|13.95|12.76|12.57|12.5|12.63|16.8|17.25|18.45|18.31|18.12|18.46|17.69|17.87|19|19.25|19.02|20.35|18.07|17.28|17|17.47|18.47|19.28|18.7|20.17|20.1|20.09|20|21.45|20.6|28.4|27.85|26.27|26.89|27.07|26.42|26.69|25.69|25.17|24|23.97|24.37|24.76|23.11|23.76|24.19|24.08|23.64|23.11|21.89|21.99|22.18|22.31|20.42|20.49|20.63|20.74|19.79|19.64|19.27|18.74|18.3|18.31|18.7|18.92|20.44|20.45|20.19|20.34|20.71|19.35|19.97|19.84|19.4|19.68|19.6|20.17|20.83|21.04|21.11|21.5|22.9|22.1|21.76|22.75|22.6|21.97|21.25|20.99|20.8|18.37|18.25|17.61|17.67|17.02|17.4|17.2|18.87|18.68|19.02|19.2
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|33.69|34.24|35.24|34.25|33.27|33.31|34.01|33.53|32.61|32.86|31.91|33.55|33.84|35.09|35.02|34.97|34.38|34.69|33.6|32.47|32.4|30.73|30.48|30.68|30.99|29.62|28.7|28.82|28.01|26.95|26.62|25.52|24.93|24.57|24.43|24.69|25.8|25.83|24.64|25.73|26.73|27.25|29.18|29.86|30.13|29.11|29.27|28.56|30.44|30.25|30.64|29.5|29.27|29.9|29.84|30.05|29.44|29.61|27.72|27.43|27.06|27.44|27.65|29.62|28.49|29.95|29.96|30.8|30.7|30.74|29.98|28.82|28.96|29|28.83|28.73|28.36|27.97|28.29|28.75|27.94|27.59|27.5|26.72|27.2|26.43|27.11|26.43|26.01|26.24|23.38|22.73|21.64|22.43|21.74|20.69|21.44|20.93|21.67|21.01|21.82|22.11|23|18.16|17.86|17.26|17.43|16.88|15.45|14.51|14.1|14.57|18.24|19.39|19.38|20.5|17.61|16.32|16.82|17.68|16.5|15.69|15.89|16.21|15.68|15.61|15.18|15.81|20.8|19.48|20.34|20.48|21.57|27.04|27.11|29.07|29.48|29.13|29.2|29.42|29.17|28.54|25.45|26.32|25.71|25.3|25.57|26.41|27.48|27.14|27.77|27.11|28.64|30.58|34.9|35.01|33.17|32.71|34.5|34.97|34.77|34.73|33.88|34.55|34.06|33.98|34.48|34.35|34.26|33.76|36.26|34.13|34.44|34.59|34.3|33.61|33.63|32.44|32.2|32.35|31.96|33.62|33.5|33.06|33.02|33|32.86|32.62|32.37|31.45|29.88|29.75|29.5|29.48|28.04|28.87|29.11|28.66|28.51|27.74|27.94|27.7|29.25|29.2|28.98|28.98|29.48|29.5|29.36|30.18|29.63|29.95|28.7|28.66|27.48|27.3|27.88|27.91|27.65|27.23|26.43|26.05|25.84|25.07|25.18|24.72|25.2|25.25|25.3|24.3|24.52|24.52|24.21|23.1|23.02|22.96|22.82|23.16|23.93|24.29|24.14|23.99|23.04|22.86|22.55|21.94|22|22.2|22.5|23.11|23.14|22.65
01460|15691|/equities/cerus-corp|R2000GROWTH|2.84|2.81|2.99|3|2.99|2.62|2.92|3.59|3.52|3.67|3.5|3.45|3.62|3.68|3.44|2.82|2.627|2.57|2.45|2.47|2.54|2.6|2.65|3.26|3.38|3.52|3.86|3.95|3.92|4.01|3.95|3.85|3.95|3.18|3.1|3.11|3.23|3.24|3.26|3.1|3.201|3.11|3.42|3.48|3.47|3.28|3.35|3.24|3.05|3.095|3.34|3.71|3.49|3.3|3.35|2.92|3.079|3.06|3.14|2.47|2.48|2.45|2.26|2.07|2.04|2.17|2.49|1.98|1.99|1.888|1.83|1.94|1.98|2|2.83|2.79|1.94|2.08|2.28|2.34|2.29|2.51|2.39|2.59|2.29|2.2|2.4|3.57|2.15|1.85|3|2.35|1.05|1|1.05|1.03|1.1|1.18|1.27|1.25|1.1|1.15|1.11|1.5|1.2|1.08|0.874|0.7|0.7|0.84|0.85|0.77|0.87|0.81|0.89|0.97|1.05|1.12|1.1|0.88|0.82|0.89|0.75|0.99|1.05|1.05|1.28|1.28|1.89|2.16|3.13|3.46|4.07|4.44|5.02|4.77|4.41|4.51|4.64|4.83|4.88|4.74|5.35|5.35|5.25|4.78|4.79|4.7|5.15|5.278|5.41|5.18|5.38|5.577|6.01|6.83|6.86|7|7.23|7.24|6.33|4.89|5.18|6.24|6.34|6.13|6.81|6.52|6.32|6.59|7.05|7.29|6.83|7|7.03|7.09|7.6|7.79|8.33|9.47|9.79|9.33|9.39|10.29|10.2|9.93|9.08|7.47|7.73|7.6|7.22|7.39|7.34|8.24|6.7|6.51|6.8|7.22|7.16|6.95|6.49|6.49|6.45|6.5|6.27|5.86|6.31|7.95|8.11|7.92|7.71|7.42|7.02|6.9|6.78|6.75|6.119|6.37|5.84|6.56|6.5|5.85|6.39|5.54|5.96|6.46|6.1|6.7|7.75|8.184|8.89|8.38|8.017|7.59|7.391|7.33|7|6.53|5.91|6.05|6.15|6.29|6.81|5.86|5.77|6.2|6.2|6.36|6.53|7.3|7.88|7.87
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.966|3.916|4.005|3.936|4.074|3.848|4.094|4.29|4.664|4.468|3.73|3.238|3.188|3.228|2.942|2.834|2.421|2.411|2.46|2.549|2.559|2.559|2.519|2.608|2.47|2.47|2.46|2.44|2.854|2.854|2.706|2.608|2.362|2.165|2.559|2.716|2.952|2.952|3.07|3.09|2.952|2.214|2.952|3.001|3.149|2.755|2.647|2.47|2.46|2.411|2.175|2.175|2.155|2.106|2.106|2.096|2.155|2.165|2.066|1.614|1.545|1.506|1.447|1.378|1.437|1.466|1.496|1.535|1.555|1.732|1.742|1.752|1.801|1.86|1.919|1.712|1.397|1.427|1.319|1.191|1.171|1.161|1.171|1.132|1.082|1.063|1.151|1.25|1.014|1.023|1.004|0.936|0.905|0.945|1.063|0.935|0.994|1.053|1.082|1.201|1.328|1.378|1.417|0.846|0.935|0.935|0.925|1.348|0.893|1.132|0.836|0.935|0.972|0.955|1.102|1.141|1.378|1.456|1.693|1.88|2.126|1.929|1.948|1.84|1.761|1.712|1.899|1.968|2.066|1.968|2.007|1.968|2.273|2.313|2.322|2.322|2.322|2.362|2.204|2.066|2.017|1.722|1.84|1.84|1.801|1.82|1.673|1.83|1.85|1.614|1.328|1.25|1.043|0.984|1.132|1.161|1.25|1.181|1.082|1.269|1.269|1.269|1.26|1.319|1.338|1.24|1.328|1.348|1.358|1.388|1.437|1.476|1.476|1.663|1.663|1.673|1.673|1.771|1.673|1.427|1.476|1.525|1.614|1.663|1.82|1.958|2.165|2.332|2.559|2.46|2.421|2.559|2.559|2.608|2.657|2.677|2.962|3.139|3.07|2.952|3.602|3.513|2.736|2.578|2.844|2.903|2.066|1.948|1.693|1.752|1.86|2.204|1.673|1.693|1.702|1.82|1.889|1.811|1.742|1.85|1.919|1.624|1.624|1.968|1.476|1.476|1.466|1.417|1.525|1.545|1.279|1.269|1.23|1.279|1.279|1.27|1.368|1.279|1.328|1.338|1.348|1.328|2.066|1.427|1.319|1.279|1.358|1.289|1.279|1.269|1.269|1.279
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|21.32|22.09|22.95|22.58|22.82|22.99|22.66|22.7|22.2|23.35|22.71|20.43|17.64|18.14|18.06|18.3|18.09|18.83|18.68|18|16.75|16.12|15.53|14.55|13.37|13.17|14.04|14.23|13.8|13.26|12.95|12.35|11.71|11.8|11.97|12.13|13|13.2|13.82|13.68|13.28|12.77|13.57|13.66|13.52|13.37|13.9|13.95|15.19|15.23|15.23|15.8|17.99|17.65|16.75|14.29|14.37|14.49|14.84|14.54|13.89|13.91|13.17|13.07|13.34|14.14|14.04|13.23|13.13|12.95|12.29|12.2|12.34|12.32|12.92|12.79|12.7|13.82|15.42|15.21|14.97|14.23|15.22|15.29|13.74|13.4|13.71|13.02|13.1|13.11|12.68|13.41|12.66|12.64|13.85|14.38|14.13|15.25|15.48|14.85|13.8|13.2|12.62|11.89|11.18|11.1|10.38|10.04|9.99|10.08|9.83|10.1|10.31|10.49|11.55|11.69|11.33|11.19|11.64|12.18|11.7|10.8|11.31|11.78|12.98|12.94|14.08|15.19|15.23|15.05|19.98|22.6|21.89|25.48|26.02|29.91|26.84|24.5|24.88|24.9|25.92|23.74|23.2|22.29|19.28|18.97|19.73|19.19|19.58|20.58|21.5|22.51|22.92|23.28|21.42|21.48|24.77|25.11|25.24|25.61|25.99|25.88|26.75|25.26|25.1|23.15|22.12|20.99|27.05|28.38|24.97|26.67|28.59|29.45|29.03|27.99|27.72|27.76|27.04|29.26|28.53|29.57|29.06|28.86|29.58|28.74|28.07|28.76|30.41|31.18|31.35|31.47|33.65|35.99|33.21|36.4|38.34|37.57|36.17|36.73|34.5|34.48|34|34.62|34.07|33.76|34.17|34.04|38.78|37.19|36.1|36.91|35|35.46|33.43|33.97|33.91|34.07|33.89|35.09|37.4|36.83|37.77|38.36|37.93|37.68|37.88|40.24|40.68|39.62|39.3|40.25|37.06|36.65|39.71|40.36|39.25|37.5|43.95|43.18|42.9|40.41|41.7|39.6|39.5|36.3|36.86|36.13|35.74|34.87|34.3|34.75
01471|17291|/equities/smith---wesson|R2000GROWTH|2.7|2.73|2.81|2.75|2.74|2.73|3.09|3.11|3.11|2.96|2.89|2.87|2.83|2.9|2.92|2.9|2.92|2.92|3|3.23|3.22|3|3.06|3.03|2.96|3.03|3.06|2.97|2.92|2.86|2.87|2.88|3.15|3.16|2.92|2.92|3.09|3.03|3.15|3.13|3.08|3.26|3.53|3.3|3.34|3.27|3.44|3.44|3.62|3.54|3.58|3.45|3.26|3.28|3.19|3|3.06|3.22|3.76|3.73|3.35|3.39|3.24|3.26|3.16|3.29|3.44|3.51|3.26|3.1|3.13|3.46|4.45|3.67|3.76|3.73|3.33|3.76|3.96|3.97|3.83|4.06|4.29|4.52|4.88|4.21|4.42|4.61|4.66|4.78|5.14|5.36|5.2|4.39|4.52|4.59|4.71|3.95|4.38|4.41|4.53|4.9|5.78|5.76|5.48|5.22|4.95|4.82|5.29|4.43|3.94|3.42|3.18|2.2|2.17|2.15|1.92|2.11|2.15|2.24|1.81|1.92|2.11|2.1|2.03|1.61|2|2.53|2.27|1.77|1.67|2.05|2.4|3.03|3.84|3.96|3.74|4.48|4.42|4.43|4.38|3.95|3.69|3.85|3.77|3.88|4.09|4.42|4.31|4.33|4.55|4.59|4.81|5.25|5.71|5.97|5.18|4.57|4.88|4.64|3.93|3.87|3.88|3.99|4.33|4.22|4.44|3.8|3.83|3.46|4.58|4.71|4.94|4.84|4.84|5.51|7.95|8.03|8.71|8.71|9.81|15.93|16.74|16.9|16.64|14.95|15.44|15.36|16.66|16.47|16.53|15.54|15.91|17.51|15.09|14.33|14.69|14.37|13.06|13.23|13.04|12.4|11.69|11.06|11.08|10.32|10.75|10.83|10.96|11.79|11.87|11.29|10.45|10.5|10.55|9.6|9.98|10.05|10.37|9.92|9.02|8.53|9.16|8.82|8.43|8.03|8.39|9.09|11.06|10.13|10.31|10.34|10.29|10.86|10.94|10.73|10.7|11.41|10.74|10.5|10.66|8.43|7.67|6.91|6.89|6.68|7|6.49|6.45|6.71|6.99|6.41
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.99|36.8|37.8|36.33|34.01|33.24|34.89|32.39|31.83|32.68|33.09|33.48|34.26|35.25|35.31|38.04|38|39.68|39.84|37.25|36|34.93|32.84|28|28.42|28.12|27.31|26.8|26.49|25.61|25.7|24.32|24.4|24.77|24.3|26.82|27.68|27.68|28.29|27.25|25.62|24.6|25.25|27.09|26.71|25.56|26.35|26.91|28.58|28.32|28.49|28.54|28.53|27.09|26.25|26.29|26.94|26.57|25.75|24.66|23.4|23|22.1|21.88|22.3|22.5|23.45|23.61|22.74|22.8|21.66|20.39|20.38|20.34|20.32|19.62|19.21|20.66|21.17|20.96|18.24|19.2|18.99|18.74|17.51|18.04|17.97|18.99|19.11|19.2|19.56|18.15|17.88|17.3|18.61|18.2|17.96|19.14|19.49|19.39|19.56|19.34|21.62|21.88|22.39|20.82|20.28|20.55|19.62|18.83|18.62|14.7|14.78|14.68|14.74|15.49|15.05|14.86|16.16|17.88|16.24|17.82|18.28|17.36|16.24|15.17|15|16.22|18.16|18.47|16.29|20|20.78|20.89|22.01|25.75|24.78|25.34|24.25|23.78|24.25|22.97|21.34|22.72|21.75|21.98|21.65|23.85|22.79|21.42|21.95|21.5|20.81|20.37|18.18|18.58|18.51|16.55|16.7|16.7|17.45|15.94|14.89|15.99|18.65|18.19|19.74|19.35|19.27|16.88|16.15|17.64|20.35|21.32|20.53|21.69|22|21.67|22.49|23.65|22.71|23.9|23.13|25.2|26.89|27.61|28.4|28.74|25.43|25.51|25.15|25.89|26.23|27.64|26.54|27.93|29.44|30.62|28.37|28.01|27.78|28.14|28.66|29.71|29.29|28.42|29.1|29.89|29.91|30.7|31.46|31|29.6|29.56|30.91|30.38|32.97|32.23|31.69|32.61|32.69|32.23|33.95|33.16|31.33|31.59|32.23|32.61|32.05|31.79|32.81|33.18|30.03|29.58|27.7|28.16|27.99|27.5|27.19|26.77|26.5|25.32|24.86|25.04|25.06|22.3|21.25|20.44|21.1|22.75|24|24.56
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|62.01|61.02|64.9|63.35|62.12|60.02|60.46|59.73|59.7|60.53|60.18|58.39|56.46|55.41|55.34|53.64|53.78|53.2|52.3|51.67|51.36|48.66|47.85|46.38|46.88|44.95|44.38|40.54|40.12|40.41|39.33|37.78|36.34|36.31|33.91|34.96|36.34|36.76|36.05|37.52|36.4|34.83|36.7|39.43|38.59|36.06|37.86|38.23|40.21|40.04|41.82|42.62|42.25|39.44|36.78|35.61|35.38|35.77|34.34|31.79|30.08|29.99|28.44|29.75|30.24|31.4|30.14|29.25|28.03|29.31|27.65|26.98|26.92|27.53|28.76|27.67|27.22|28|30.49|29.57|29.29|29.15|29.94|29.34|27.6|24.59|25.06|24.43|24.84|25.88|25.35|27.07|25.8|24.31|25.73|24.9|27.08|28.42|29.22|27.69|27.71|26.85|27.48|27.88|26.25|24.29|22|21.43|19.77|17.51|16.09|16.59|18.17|20.32|22.42|22.12|20.03|19.33|20.67|21.42|19.68|17.77|18.73|18.36|16.32|15.03|16.48|18.55|21.07|20.25|20.71|24.45|27.26|34.55|37.12|38.75|40.38|39.79|38.74|38.84|39.26|38.63|38.41|38.15|35.48|36.94|40.57|43.3|43.5|44.76|46.51|44.49|45.24|44.5|41.39|39.75|41.26|40.35|39.7|39.57|37.9|36.36|36.99|40.54|43.59|43.06|41.51|41.36|43.2|36.25|35.95|38.46|40.54|40.85|41.73|44.29|43.57|42|42.06|44.5|45.95|47.25|49.08|51|47.48|46.99|44.47|45.4|44.34|47.95|48.59|49.5|50.53|50.89|55.69|60.21|64.4|63.81|62|64.09|66.41|66.17|65.75|66.38|64.11|66.02|65.24|64.97|65.19|66.59|65.24|64.97|66|66.01|64.87|65.9|69.22|69.15|69.67|68.23|67.38|60.45|61.78|61.16|59.27|60.05|64.04|67.8|68.53|67.47|67.85|67.18|66.9|66.18|68.84|71.1|69.2|67.76|59.91|61.94|60.45|61.42|61.53|62.62|64.34|62.59|61.85|60.99|67.93|70.65|68.47|69
01478|15693|/equities/ceva|R2000GROWTH|31.29|30.16|27.88|27.09|26.2|22.9|23.84|24.98|24.51|26.04|26.48|26.24|24.87|25.05|25.18|23.27|20.77|21.35|23.65|24|23.3|23.11|22.45|21.47|19.8|19.25|16.48|16.48|15.86|14.75|14.13|13.98|13.49|13|12.6|12.27|13.14|13.08|13.19|12.94|13|12.74|12.79|12.7|12.61|11.96|11.85|11.88|12.91|12.92|12.74|12.97|12.95|12.32|11.65|12.4|12.87|13.46|13|12.99|12.34|12.25|11.69|11.88|12.4|12.56|12.68|13.05|13.06|12.57|12.19|12.11|12|12.23|11.7|11.96|12.05|10.67|10.76|11.04|11|10.94|10.88|10.45|9.89|9.56|9.11|9|8.73|8.94|9.6|9.82|9.5|9.1|9.06|8.79|8.85|8.52|8.3|7.95|7.87|7.99|8.34|8.38|8.3|8.32|8.09|7.86|7.5|7.34|6.8|6|6.56|6.75|7.14|7.31|7|6.32|5.96|7.17|7|6.9|7.76|8.4|8.3|7.63|6.45|8.65|8.93|8.87|8.55|9.15|7.88|9.02|10.44|11.37|9.71|9.54|9.6|9.64|10.11|9.35|8.58|9.31|9.3|9.22|8.4|8.7|9.25|9.19|8.88|9.8|9.92|9.96|10.01|10.1|9.7|9.6|8.8|8.79|8.22|8.07|8.5|9.02|9.17|8.69|8.64|8.98|11.14|10.42|10.75|10.7|12.49|13.45|12.99|11.35|11|10.57|10.81|11.4|10.58|9.88|9.59|9.88|9.89|9.87|9.08|9.12|9.1|9.25|8.81|8.92|9|9|9.04|9.3|9.55|9.6|8.95|9.3|8.68|8.49|7.68|7.43|7.46|7.31|7.37|7.39|7.55|7.64|7.7|7.32|7.37|7.39|7.35|7.33|7.3|7.23|7.25|7.45|7.27|7.8|8.16|7.55|6.8|6.71|6.84|6.97|6.68|6.91|6.95|6.76|6.5|6.53|6.38|5.9|5.9|5.73|6.04|6.17|5.64|5.55|5.8|5.72|5.76|5.77|5.64|5.37|5.61|6|5.89|6.13
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.8|4.9|5.8|9.39|10.4|9|8.4|8.16|9.1|10.3|10.6|10.7|11.78|11.6|10.6|10.6|12.4|11|10.4|10.8|11.44|11.6|15.8|17.64|15|15.99|11.7|11.6|12.4|12.6|13|13.4|13.4|13|13|13|13.4|13.66|14.2|13.8|14.4|14.26|14.6|15.6|16|16.8|18|17|19.39|19.8|17.2|19|19.2|20.4|23.4|22.4|23.8|41.2|37.8|40.8|41|42.4|43.2|34|30|28.8|37|33|27.8|23.6|21.8|19|19|19|19|19.2|19.2|17.4|18.2|17.6|17.58|18|18|19|17.4|17.3|18.4|17|18|18.6|19.16|21|19.6|19.4|20.6|21|18.8|18.8|21.8|24.2|17.8|15.44|13.6|10.4|12|11|11.4|13|13|13|14.4|13.8|13.4|13.4|15|15|14|15|17.6|17.8|11.2|10.6|11.4|12|11.2|12.2|15.2|13.4|12.2|15.8|15.8|15.2|16|33.4|30|30|33|32.4|33|30.6|30|30.4|30.4|33|24.4|24.6|24.2|24.6|30.2|31.8|32|33.6|35.02|29.41|29.2|28.2|24.8|21|23.8|25|28.2|29|28.6|29|29|30|30.8|31.4|37|35|31.8|31.2|33|31.2|37.8|33|33.6|37.8|37.6|40|38.4|40|39.6|40.8|46.2|47|43|46.4|47|43.8|45.4|46.8|46|44.4|48.8|51|51.2|55.6|50|52.8|41.4|46|52|61||78.4|84|84|94.4|95.2|96|89.6|91.2|96|92|99.2|112|109.6|106.4|106.4|106.4|108.8|110.4|115.2|117.6|113.6|122.4|124.8|110.4|90.4|91.2|92|91.2|94.4|93.6|95.2|98.4|104.8|108|114.4|116.8|113.6|113.6|104|112|87.2|94.4|111.2|112.8|116|129.6|140
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|169.9|181.6|184.5|178.42|174.81|169.52|173.68|177.13|177.99|177.44|172.95|174.79|183|185.84|185.5|187.22|184.99|184.75|175.1|180.11|178.25|165.3|165.8|168.53|171|163.75|162.76|160.79|158.51|157.54|157|154.1|143.47|142.3|139.46|142.93|147.29|148.73|148.5|142.22|144.75|143.66|145|147.1|140.46|141.22|149.99|150.31|150.75|150.45|151.37|148.38|153.9|152.61|148.88|146.23|150.06|162.46|163.57|158.99|159.95|152.74|137.5|144.95|152.55|159.87|163.97|164.56|158.18|153.45|148|142.82|143|142.99|138.1|135.34|132.37|131|141.68|144.75|140|147.75|143.87|143.87|137.85|139.99|138.41|137.74|134.99|135.4|136.45|133.98|134.12|133.34|135.5|136.77|128.95|125|121.4|112.99|102.1|99.73|92.31|93.01|95.49|96.05|95.62|90|90.23|89.89|83.92|75|81.5|82|89.75|90.85|85.54|87.79|93.56|99.74|103.94|110.16|110.88|105.61|97.39|96.25|92.34|101.9|104|98.96|105.3|106.94|101.61|111|111.9|115.99|116.99|116.7|116.94|113|118|116|112.42|109.97|104|94.22|98.97|103.37|110.75|112.29|111.5|110.5|114.99|115.99|115|116.75|113.75|111|107.99|102.2|102.99|102.98|104.47|104.16|126.5|130|131|127.43|126.5|128.07|133.88|131|128.2|124.94|124|117|119.99|121.25|121.85|125.04|126.86|125.98|122.83|123|123.67|125.01|125.04|118.5|117|117|114|107.49|104.94|108|107.43|110.5|110.5|104|101.91|98.79|97.98|94.98|92.73|92.11|94.04|93.5|96.5|92.49|92.9|92.49|92.52|91.9|91.9|90.93|94.03|94.51|95.84|94.99|95|94.52|94.68|94.86|92|89.31|79.97|77.75|78.1|77.76|78|78.08|76.39|77.68|80.75|78.91|78.39|79.52|78.8|79.7|78|77.71|75|74.92|75.83|73.5|74.2|80.88|71.87|71.86|72|70.93|70.83|70.99
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|28.075|31.625|30.52|30.975|34.505|40|52.1|64.75|63.835|73.5|80.15|73|62.65|73.4|58.15|68.85|47.235|38.95|34.145|35.855|36.605|31.18|33.49|37.315|32.675|33.15|30.2|30.845|17.865|18.385|15|14.45|12.735|12.25|12.9|13.85|15.095|15.75|11.92|9.9|8.475|8.4|6.84|7.23|8.54|8.3|8.45|13.5|9.01|9.5|10.275|10.425|10.72|11.45|11.625|11.58|11.7|11.5|11.935|11.9|11.45|11.5|10.985|11.79|11.55|12.675|14.31|14.26|12.745|12.57|11.98|12.615|11.87|13|13.25|15.2|14.585|16.105|17.19|15.335|15.365|16.83|14.74|15.95|14.18|14.25|15.575|16.16|17.28|14.295|15.02|17.425|15.925|15|14.3|16.135|17.175|18.285|19.425|18.575|19.675|26.225|27|18.675|12.25|11.455|12.315|10.22|8.425|8.1||8.805|9.88|10.92|11.905|10.93|15.025|11.475|14.235|19.325|12.215|6.78|6.875|6.37|7.25|7.95|9|9.95|11.1|9.25|11.18|14.025|15.495|27.29|32.6|29.65|30.895|28.825|31.645|31.4|34|35.825|39.5|41.96|43.44|48.875|51.25|52.325|52.645|51.85|58.72|60.67|64.52|60.675|63.55|57.29|66.1|66.35|73.795|65.395|75.83|82.915|86.1|83.15|90|69.21|62.11|54|55.395|54.95|69.215|75.34|81.29|79.195|80.095|67.5|78|80.525|89.18|100|131.54|130.285|92.525|103.41|90.135|87.275|92.36|91.1|92.405|88.47|95.335|92.24|87.575|101.525|115.28|122.5|141.48|145|144.3|135.695|144.725|145.31|159.585|199.125|173.56|167.055|190.17|194.75|209.92|231.82|240.225|179.1|181.89|187.59|178.56|172.25|195|173.195|171.475|178.175|173.82|175|184.78|183.21|201.365|183|192.44|196.5|197.715|209.22|225|193|169.97|100.7|72.75|65.5|71.05|81.25|77.5|83.25|85.28|98|102.75|113.5|125|125|96.29|81|66.75|71.39|74.79|64.93
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|11.2|11.43|11.25|11.72|10.82|10.54|9.95|9.33|9.24|9.2|9.35|9.35|9.49|9.9|9.87|9.57|10.48|12.79|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|34.07|36.47|39.05|38.03|36.26|34.86|36.48|36.5|36.77|37.1|37.57|37.69|35.99|37.41|37.28|38.72|38.14|37.88|36.77|37.71|37.36|36.28|35.33|35.09|35.33|33.8|33.88|34.76|33.88|33.49|33.4|32.08|31.08|30.92|30.11|32.94|33.12|33.38|31.38|29.37|28.85|28.81|30.56|30.49|30.42|28.62|29.47|27.73|31.07|32.74|31.33|32|32.75|32.95|31.55|31.24|29.62|27.4|27.45|26.47|25.56|25.42|24.21|24.41|23.23|25.21|25.28|24.92|24.2|24.2|24.44|23.53|23.2|23.64|22.41|21.13|20.95|24.64|25.45|25.09|24.38|23.21|23.62|23.09|22.74|22.11|22.17|21.16|21.97|23.88|23.84|23.73|23.61|20.4|20.61|19.92|20.32|20.88|21.14|19.09|18.59|19.48|20.12|18.44|17.5|18.23|18.44|17.68|17.22|16.55|15|14.2|16.03|17.16|19.86|19.45|19.18|19.63|20.88|21.93|20.88|22.03|22.77|24.67|22.4|22.08|19.08|21.05|25.46|23.67|24.96|27.19|29.48|34.6|38.52|37.96|37.44|40.43|40.43|40.54|40.95|37.75|34.52|34.4|31.46|30.98|32.71|35.68|35.11|35.72|36.64|39.06|38.71|39.03|38.85|39.88|36.42|36.78|36.31|36.78|36.56|34.97|34.47|33|33.77|32.13|32.1|30.88|30.91|29.94|33.84|39.28|42.47|42.57|40.46|37.14|36.09|36.7|36.37|36.15|37.51|40.19|40.27|40.98|40.02|38.59|37.89|37.53|35.99|35.27|35.92|37.53|38.1|36.67|38.07|41|41.24|41.3|40.75|41.27|41.53|40.97|39.07|38.23|37.49|38.15|38.48|38.08|36.13|36.75|35.28|34.03|32.59|31.72|31.89|32.47|33.76|33.14|32.49|31.6|30.38|28.47|28.27|28.28|28.31|28.78|28.08|28.15|28.53|28.72|28.56|29.16|27.98|26.88|26.22|25.43|25.68|26.15|24.48|24.75|23.28|22.67|21.49|21.63|22.26|24.53|23.37|22.43|22.08|23.47|23.4|22.26
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|19.92|21.21|21.86|21.3|19.79|18.56|19.92|20.47|20.25|21.31|20.94|20.69|21.66|20.32|21|22.92|23.32|22.37|23.08|23.4|22.35|20.93|19.76|19.47|18.7|17.45|17.07|16.52|16.36|16.99|15.7|14.05|14.08|14.18|14.32|15.24|17.77|17.72|17.55|16.45|16.22|14.79|16.92|17.76|17.89|18.44|19.81|20.22|21.55|21.34|21.02|21.74|20.85|19.62|18.57|18.11|18.72|18.5|17.92|17.46|16.62|16.4|16.68|16.95|17.38|17.92|17.81|18.22|18.03|17.75|17.26|16.9|16.83|16.09|15.97|15.71|15|16.4|18.61|18.41|17.8|17.5|17.68|17.58|16.38|15.81|16.64|16.53|16.26|15.89|15.58|15.39|15.35|14.3|15.65|14.53|14.51|14.71|14.44|13.38|13.49|14.23|14.72|16.79|16.27|16.55|15.53|14.24|12.72|12.15|11.61|11.93|13.59|14.06|16.38|18.95|19.99|19.93|20.85|22.16|21.69|21.56|22.53|23.7|22.47|22.86|19.52|20.23|19.65|18.99|17.79|19.02|21.93|26.25|26.98|29.53|27.02|28.37|27.56|28.64|28.77|27.53|26.71|27.37|23.66|22.61|22.76|24.75|26.12|27.43|28.91|28.53|29.74|28.59|27.8|28.36|32.17|32.81|33.77|32.58|32.73|32.33|30.85|30.81|30.49|29.17|28.98|29.53|29.96|23.35|24.48|26.29|27.39|28.59|28.92|27.57|26.96|27.66|27.85|30.3|30.43|32.2|32.15|31.87|32.52|32.44|31.46|31.46|29.37|30.71|31.3|32.09|32.47|34.44|32.11|34.61|35.52|36.13|36.8|36.8|36.88|37.44|38.53|38.67|38.41|37.23|37.7|36.56|35.56|35.17|33.31|33.54|33.58|33.6|32.93|32.95|32.71|33.3|33.1|35.03|36.5|35.67|36.6|36.2|36.12|35.5|35.26|35.19|34.77|33.97|33.21|32.69|31.34|32|32.43|32.14|31.32|31.07|31.11|30.73|30.69|31.05|30.94|29.87|29.5|28.65|29.53|27.97|27.26|25.88|26.74|27.06
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.88|5.06|5.36|6.34|6.24|5.98|6.42|5.76|5.94|6.18|6.2|6.2|6.44|7.1|7.06|6.4|5.98|4.28|4.16|4.5|4.6|4.5|4.82|4.88|4.9|4.88|4.36|3.78|3.65|3.54|3.84|4|4.16|4.08|4.24|4.24|4.68|5.18|5.46|4.86|5.44|2.88|3.42|3.72|3.6|3.78|3.66|3.98|4.4|4.18|4.61|4.6|4.36|4.542|4.8|4.9|5.12|5.84|6|5.24|4.68|4.84|5.98|6.12|5.02|5.28|5.46|5.32|5.14|4.84|5.1|5.16|5.28|5.41|5.76|6.8|7.94|6.2|6.24|6.16|6.735|6.84|6.98|7.212|6.78|6.76|8.72|7.94|7.08|7.74|7.84|7.4|6.9|6.3|7.24|7.16|6.68|6.78|6.86|6.92|7.7|6.74|8.56|6.38|6.42|5.04|4.08|4.58|4.44|4.34|4.36|5.78|5.258|5.08|5.82|5.8|6.56|6.44|8.8|9.56|8.1|8.02|8|8.52|6.56|6.26|5.82|7.26|10.58|10.2|12.396|12.186|11.861|13.313|15.949|16.503|15.471|13.982|13.256|11.766|12.282|11.441|10.677|10.754|10.983|11.04|13.237|13.027|11.537|10.849|11.441|11.25|11.823|11.68|9.245|9.531|8.786|8.939|8.977|9.493|9.512|9.55|10.314|11.479|12.186|12.702|13.007|13.218|13.332|12.95|12.912|11.919|14.115|14.555|13.982|14.287|12.625|13.351|13.103|14.746|15.013|17.19|18.107|18.012|18.967|19.139|19.101|19.483|20.858|21.354|21.985|22.004|23.112|23.685|23.207|22.061|23.287|23.264|23.723|23.876|23.169|23.379|22.481|22.252|23.455|22.825|23.666|25.213|25.728|24.067|23.685|21.966|22.653|22.176|19.425|18.623|17.439|17.878|17.095|17.152|17.038|17.171|18.145|18.948|20.724|21.011|20.667|20.724|20.59|19.979|21.335|21.946|21.87|22.309|22.519|22.539|21.526|21.412|19.253|17.802|18.088|18.909|19.387|16.465|16.222|16.369|17.381|18.375|18.126|21.545|24.048|25.365
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.31|10.41|10.45|10.01|9.98|9.87|10.19|10.46|10.7|10.55|10.7|10.51|10.68|10.74|10.7|10.76|10.28|10.24|10.01|9.69|9.87|9.95|10.31|10.74|10.67|10.65|10.72|10.79|11.01|10.82|11.05|10.77|10.5|9.99|10.1|10.68|11.93|11.85|11.53|10.99|10.89|10.81|10.8|10.9|10.46|9.81|10.3|9.74|9.71|10.31|9.67|9.54|9.51|9.35|8.8|8.19|8.23|8.09|8.18|8.06|7.97|8.01|8.29|8.19|8.41|8.43|8.58|8.62|8.65|7.89|8|8.15|8|7.82|7.89|8.21|7.87|7.89|8.22|8.3|8.39|8.3|8.08|8.09|8.25|8.29|8.47|8.47|8.96|9.01|8.6|8.27|8.27|8.74|8.61|8.65|8.5|8.55|8|9.09|7.74|7.49|7.49|7.21|6.74|6.62|6.1|5.71|5.45|5.59|5.56|5.5|6.42|7.07|7.5|6.99|6.73|6.57|6.49|6.65|6.1|5.55|6.27|6.32|5.67|5.86|6.09|6.25|6.45|5.99|6.65|6.5|7.2|7.46|7.85|8.04|8.66|8.48|8.48|8.32|8|8.16|8.15|7.9|8.13|8.49|8.86|8.88|8.99|9.09|9.15|9.24|9.4|9.76|10|10.26|10.59|10.14|9.95|10|10.19|10.4|11.08|11.27|11.31|11.33|11.64|11.69|11.59|11.39|11.69|11.98|11.85|11.44|11.48|12|12.15|12.06|12.1|12.25|12.94|13.04|13.18|13.33|13.6|14|14.04|13.19|13.14|13.35|13.3|13.1|13.45|13.58|13.86|14.17|14.22|14.31|14.25|14.52|14.49|14.38|14.37|14.51|14.88|15.2|15.25|15.26|15.28|15.4|15.22|15.37|15.25|15.25|15.25|14.74|15.15|15.4|15.52|15.78|15.9|16.5|15.9|15.74|15.59|15.45|15.6|15.67|15.65|15.81|15.73|15.74|16.2|16.1|16.09|15.65|15.45|15.6|15.7|15.75|15.7|15.33|15.45|15.7|15.39|15.65|15.74|15.59|15.49|15.4|15.4|15.27
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|30.22|30.62|30.95|29.63|31.11|30.75|31.68|32.47|33.08|32.56|31.24|31.33|30.91|30.98|31|30.81|30.9|31.25|32.14|32.36|32.28|32.34|32.33|32.11|32.72|31.53|32.35|32.39|30.75|29|27.53|27.6|26.78|27.24|27.43|28.62|29.04|29.38|29.87|29.45|29.3|27.26|26.11|27.67|27.63|26.97|28.79|29.59|30.67|30.59|30.86|33.99|33.75|31.9|29.8|29.59|29.64|29.86|30.23|28.49|27.17|27.6|26.73|26.95|24.77|26.74|27.11|28.15|27.77|27.77|28.19|27.97|28.78|27.5|26.87|27.1|25.36|24.39|24.92|21.84|21.77|19.92|18.2|18.46|18.08|17.34|18.09|18.13|18.67|18.33|18.8|17.64|16.4|15.49|15.95|15.52|14.92|14.98|15.14|14.51|14.24|13.78|14.19|14.25|13.83|13.6|13.04|11.49|10.67|9.95|9.42|9.33|10.64|11.05|11.56|11.27|10.38|10.19|10.74|11.26|10.65|9.73|9.78|10.91|10.66|10.76|11.34|12.31|13.17|12.9|13.65|14.24|15.05|16.64|17.58|17.59|17.27|17.19|17.04|17.83|17.81|17.3|17.27|16.89|15.99|15.66|15.36|15.89|16.57|17.11|18.12|17.58|16.94|17.34|18.17|18.5|19.06|19.12|18.94|18.93|19.36|19.99|18.6|17.5|17.01|16.33|16.63|17.3|16.78|16.15|16.08|16.78|16.78|16.95|16.92|17.39|17.88|18.08|18.06|18.21|17.71|17.4|17|17|17.24|17.36|16.79|16.92|16.18|16.1|15.61|15.09|15.82|15.35|16.06|17.28|17.37|17.12|17.19|16.85|17.65|17.79|17.64|17.75|18|18.07|18.11|17.98|17.58|17|16.79|16.57|16.83|16.98|16.97|17.05|17.9|18.17|17.73|19.15|18.72|18.2|18.33|18.34|18.8|18.5|18.32|18.4|18.91|19.42|19.25|19.16|19.01|19.36|19.12|19.17|18.55|18.25|17.83|17.86|18.17|17.73|17.48|17.24|17.48|16.87|18.5|14.56|14.5|14.9|15.14|14.99
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|5.72|5.31|5.55|5.3|5.32|4.83|5.14|6|5.32|5.24|5.36|5.03|5.22|6.67|6.93|6.5|6.5|6.35|6.29|5.85|4.89|4.16|4.05|3.75|3.871|3.7505|3.89|3.98|4.02|4.13|4.05|3.95|3.19|2.96|3.008|3.07|3.15|3.39|3.4|3.01|3.12|2.92|3.24|3.84|4.09|3.31|3.18|3.38|3.629|3.78|4.24|4.23|4.21|4.54|4.79|4.7|4.74|4.94|4.63|4.51|4.29|4.31|4.35|4.39|4.65|5.07|4.89|6.5|5.53|6.7099|6.95|5.23|4.6|4.41|4.25|3.8999|3.34|3.05|3.11|3.208|3.16|3.27|3.21|3.2|2.86|3|2.99|3.12|3.339|3.06|2.72|2.51|2.4|2.35|2.38|2.52|2.7|2.74|3.97|5.04|5.09|4.16|4.14|3.54|2.99|2.89|2.5|2.3999|1.97|2.055|2.49|3.12|7.25|7.97|9.07|9.55|8.83|7.5|7.7|7.21|6.69|5.4|5.5|5.8|5.74|5.8|5.4|7.01|7.44|7.44|7.5|7.8|7.45|8.59|9.8|10.3|9.7999|9.75|9.19|8.31|8.28|7.95|8|7.98|7.2|6.56|6.21|6.9|7.24|7.56|8.25|7.32|7.82|7.38|7.11|7.05|7.22|7.21|7.954|8.35|8.5|9.07|8.02|8.86|9.31|9.46|9.85|8.68|8.24|7.2|7.88|7.73|6.95|6.766|7.1|7.42|7.86|8|7.96|8.5|9.07|9.25|8.97|8.9|10.9799|11.25|9.86|8.25|7.99|7.04|6.03|6|7.1|8.1|8.37|8.45|8.57|8.62|8.754|8.68|8.46|8.75|10.27|9.82|8.36|8.62|8.7|8.93|9.26|8.96|8.6|8.59|8.99|9.98|9.49|8.99|8.8|9.3|9.94|10.1||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.84|7.75|8.53|8.41|7.98|7.31|7.89|9.15|8.69|8.85|8.64|8.3|8.15|8.88|8.08|7.11|7.25|7.04|6.44|6.03|5.69|4.24|4.19|4.22|4.3|4.39|4.34|3.99|3.71|3.73|3.67|3.62|3.27|3.2|3.51|3.62|4.13|4.04|4.79|4.64|4.02|3.99|4.13|4.37|4.42|4.42|4.69|4.83|5.29|5.51|6.46|6.7|6.29|6.35|5.67|5.85|5.95|5.98|6|5.68|5.2|5.39|5.33|5.66|5.71|6.49|6.82|6.48|6.19|5.36|5.52|5.94|5.96|5.76|6.17|6.42|6.5|6.35|7|7.49|8.47|8.65|9.39|8.75|8.95|8.23|7.39|5.79|5.75|6|5.95|5.22|4.85|4.98|5.19|4.94|4.39|4.31|4.23|3.99|4|4.12|4.16|4.83|4.92|5|4.78|4.58|4.66|4.46|4.24|3.58|4.75|4.95|5.58|5.17|4.28|3.99|4|4.15|3.68|3.85|3.96|4|3.19|2.71|2.81|7.12|8.5|7.92|7.5|7.48|7.1|8.3|8.99|9|9.85|10.19|10.25|10.85|10.93|10.67|11.65|11.84|11|11.48|10.56|9.69|9.7|9.8|11.1|12.86|13.82|13.74|13.59|13.84|12.95|11.9|11.55|11.18|11.05|10.31|12|13.26|14.53|12.3|12.11|12.49|12.11|11.89|13.64|13.41|13.1|13.86|13.7|15.5|16.19|15.66|14.81|15.98|19.75|19.82|17.46|16.7|15.91|14.33|14.45|14|12.22|11.4|11.31|11.6|10.34|10.28|9.24|9.98|10.38|11.4|8.51|8.75|8.66|7.9|7.51|7.42|7.5|7.22|7.77|8.35|7.93|7.25|7.47|6.83|6.89|6.99|7.09|7.1|7.76|8.01|8.4|8.89|8.84|7.29|6.91|6.78|7.07|6.76|6.56|7.21|8.02|8.1|8.16|6.33|5.7|5.77|5.39|5.55|5.52|5.6|6.15|5.07|5.27|5.61|5.7|5.36|4.8|5.29|5.3|5.24|5.1|5.95|6.24|6.46
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|18.75|19.65|21.9|21|21.6|18|18.9|20.1|20.7|21.6|21.9|22.2|20.925|21.75|22.2|23.25|22.65|24.15|22.8|22.8|23.5515|23.85|24.15|25.5|26.25|25.8015|29.25|28.95|26.85|26.7|26.1|25.5|24.9|24.9|26.4|28.05|28.65|27|26.85|28.05|28.65|26.85|25.8|27.9|27|28.95|31.65|29.4|25.8|27.9|28.2|29.55|25.5|21.6|21.6|20.55|21|21|22.05|18.3|15.75|15.75|14.85|15.45|17.2515|18.9|19.5|16.95|15.45|15.6|15.75|15.3|13.1805|13.8|13.05|11.55|11.6985|10.95|11.2395|11.85|11.367|12.5985|13.5|12.75|13.038|13.047|17.25|14.55|15.6|14.85|16.5|16.5|16.5|16.65|17.25|18.45|27.9|29.55|30|14.1|15|12.75|13.05|10.5|11.7|11.4|8.25|8.25|8.25|5.25|5.16|6.6|4.35|4.05|4.05|4.2|5.7|6|10.05|8.85|3.75|3.75|3.906|7.05|3.825|4.8735|6|8.247|13.2|8.25|7.5|12.5625|25.5|28.5|38.85|45|49.05|49.35|51.3|42.3|46.05|43.8|44.4|42.6|35.55|38.4|43.8|46.95|47.85|45.9|47.4|47.25|46.95|49.65|49.65|52.35|53.7|59.7|101.8485|115.5|107.25|112.95|108.6|115.8|123.9|126.9|134.25|137.25|135.75|136.1985|138.75|124.95|127.5|142.5|143.1|145.5|146.1|150.45|149.85|137.25|125.85|131.25|129.3|106.5|106.35|116.4|130.2|136.5|138.6|142.5|142.5|150.45|164.55|170.25|166.95|180|185.25|183.75|184.05|159|160.05|165|171.9|172.5|164.85|154.5|154.35|157.2|160.8|154.5|147.75|165|169.35|170.55|167.25|169.05|175.5|174.45|166.95|217.5|220.95|220.05|214.05|214.2|211.5|217.35|225.15|212.85|210|216.3|217.5|225.7125|253.5|265.2||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.02|4.23|4.24|4.18|4.56|4.36|6.055|6.14|6|7.08|6.48|6.5|5.87|5.84|5.85|6.18|6.5|6.11|6|6.69|7.48|6.48|6.1296|6.18|4.7|4.01|4.25|4.06|3.68|3.48|3.32|3.22|2.74|2.72|2.68|2.66|2.86|2.89|2.83|2.45|2.51|2.42|2.71|3|3|2.62|2.63|2.79|3.12|3.3|3.04|3.33|3.26|3.36|3.55|3.33|3.42|3.6|3.71|3.76|3.77|3.9|3.43|3.49|3.47|3.74|3.78|3.81|3.9|3.88|3.88|3.79|3.85|3.35|3.32|3.09|3|3.43|3.85|4.16|3.29|3.06|3|3.07|3.05|2.8|2.65|2.44|2.58|2.67|2.77|3|2.92|2.977|3.21|3.45|3.2|2.9|2.52|2.57|1.8399|1.64|1.69|1.45|0.99|0.76|0.632|0.65|0.64|0.62|0.6|0.49|0.5|0.48|0.58|0.491|0.59|0.55|0.64|0.8|0.45|0.37|0.45|0.25|0.3|0.3|0.32|0.41|0.5|0.53|0.66|0.68|0.82|1.04|1.15|1.2|1.706|2.16|2|2.14|2.19|2.21|2.27|2.3|2.5|2.93|3.35|3.4|2.92|2.5|2.7|2.67|2.7|2.49|2.53|2.64|2.62|2.49|2.61|2.85|2.97|2.65|2.9|3.74|4|3.48|3.1|3.2|3.13|2.69|3.04|3.3|3.5198|3.24|3.3|3.51|3.7|4.1|4.58|4.82|4.6|4.06|4.1|4.13|4.16|4.52|4.7|3.56|3.56|3.52|3.59|3.59|3.55|3.53|3.6|3.68|3.9|4.2|4.2|4.19|4.35|4.17|4.65|5|5.72|5.3|5.85|6.5|6.4|6.52|7.39|7.54|7.2|7.82|8.2|9.07|9.35|8.2|7.165|6.25|6.15|6.64|4.95|3.95|3.45|3.51|3.59|3.5|3.8|2.94|2.45|1.95|2.04|2.2|2.25|1.85|1.88|1.8|1.95|2.12|2.84|2.9|2.95|3.15|3.25|3|3.15|3.1|2.95|2.88|3|3
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.74|13.04|13.57|12.62|12|14.46|14.96|15.77|15.49|15.45|14.24|13.79|13.48|13.81|14.88|14.15|14.82|15.28|15.12|14.64|14.79|14.71|12.38|13.04|13.22|13.1|12.87|12.95|12.5|12.25|11.36|11.2|11.31|11.54|13.11|14.01|14.76|15.16|15.17|14.9|15.39|15.35|17.11|17.99|18.38|16.89|17.17|18.46|18.7|18.94|19.1|19.96|19.32|17.55|16.6|15.98|15.78|15.5|15|14.61|14.2|13.01|12.47|12.95|13.07|12.61|12.13|10.49|10.18|10.65|11.09|11.04|11.18|11.6|11.95|11.44|11.46|11.89|12.33|10.98|9.85|8.46|8.38|8.22|7.65|7.69|8.1|7.79|8.44|8.15|8.13|7.85|7.58|7.33|7.73|7.4|7.8|9.03|9.44|8.43|6.95|6.74|7.33|6.7|6.37|6.27|5.26|5.08|4.07|3.06|2.69|3.58|4.01|3.9|4.55|4.69|5.74|6.63|7.29|8.74|8.82|8.8|9.46|7.36|6.38|6.34|7.39|10.26|10.94|10.9|9.32|11.5|15.21|16.79|18.44|18|17.34|15.98|17.09|17.74|18.22|17.55|16.86|17.37|15.3|13.99|14.14|15.29|16.15|15.8|17.6|17.07|16.52|17.04|17.33|17.65|15.72|15.94|16.75|16.91|15.99|14.46|14.18|15.98|16.86|16.57|17.53|17.36|17.32|16.04|14.96|14.15|15.42|17.55|17.15|18.59|18.12|17.73|17|18.62|18.27|20.7|20.6|20.76|22.45|22.65|21.88|22.82|20.81|23|23.19|22.97|22.81|22.16|22.15|24.59|25.4|25.86|25.37|25.2|26.7|27.25|29.74|30.3|33|27.42|28.27|28.96|29.86|29.26|29.76|29.65|29.71|30.7|34.03|36.17|36.69|36.89|37.47|37.68|36.56|34.85|34.95|36.45|32.93|32.85|33.87|34|33.43|31.85|31.44|27.97|26.6|26.54|26.6|25.65|25.12|25.3|24.57|23.33|22.61|21.93|22.07|22.1|22.34|22.91|23.08|22.07|22.16|21.92|22.71|22.98
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.84|3.36|3.38|3.35|3.22|2.74|2.99|2.92|2.79|2.89|2.9|2.98|3.1|2.56|2.66|2.74|3.04|2.75|2.48|2.31|2.15|2.14|2.22|2.19|2.03|1.81|1.93|1.83|1.9|1.95|1.86|1.81|1.82|1.68|1.92|2.56|2.48|2.5|2.38|2.3|2.34|2.21|2.3|2.58|2.79|2.67|2.74|2.82|3.1|3.19|3|3.45|3.33|3.66|2.85|2.68|2.75|2.73|2.66|2.28|2.19|2.11|1.95|2.29|2.39|2.6|2.67|2.74|2.74|2.35|2.43|2.92|2.74|2.72|2.87|3.23|3.86|4.88|4.75|4.65|3.78|3.67|3.52|3.14|3.27|3.36|3.485|3.03|2.95|2.64|2.5|2.65|2.19|1.98|2.15|2.47|2.76|3.02|2.98|2.72|2.4|3.29|3.99|3.42|3.48|3.34|3.1|2.44|2.27|2.1|1.79|1.39|2.07|2.36|2.58|2.58|3.75|3.81|3.87|4.18|3.96|3.49|3.61|3.5|3.61|4.01|4.08|4.83|5.44|5.45|5.15|5.13|5.2|6.18|6.88|6.9|6.69|6.4|6.42|6.63|7.26|7.15|6.07|6.06|6.09|6.56|6.82|6.93|7.42|8.12|8.67|8.3|8.16|8.18|8.71|9.26|9.03|8.77|9.15|9|9|8.94|8.53|8.68|8.69|8.8|8.77|8.68|8.35|7.65|7.23|7.32|8.77|9.19|9.56|9.94|10.46|10.78|11|11.12|11.3|12.65|13.34|13.42|12.93|12.12|12.38|11.48|10.76|10.9|10.85|10.81|10.35|9.96|9.58|10.38|10.37|10.05|9.94|9.45|9.46|9.47|9.27|9.26|8.62|8.33|8.29|8.39|8.81|8.58|8.51|8.01|8|7.97|7.71|7.87|7.92|7.85|7.75|7.8|7.2|6.9|6.27|6.24|6.5|6.35|6.03|6.28|5.69|5.66|5.83|5.9|5.93|5.75|5.96|5.62|5.279|5.29|5.35|5.53|5.54|5|4.74|4.85|4.94|6.08|6.07|5.73|6.08|6.1|5.89|5.79
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.66|47.33|49.57|49|44.94|43.32|46.81|49.19|58.04|58.64|56.87|50.97|49|51.03|49.89|47.74|43.02|43.35|40.08|39.4|35.38|34.79|34.37|36.81|35.75|33.95|30.19|30.2|30.67|30.33|28.79|27.26|25.95|26.13|26.75|26.86|27.13|27.75|28.47|27.32|27.36|25.43|26.39|26.25|26.15|25.59|26.27|26.49|27.3|27.87|28.74|29.18|29.98|29.67|29.78|28.2|28.25|28.34|27.85|26.78|26.49|26.63|25.17|25.3|25.99|26.48|27.04|27.98|27.2|26.76|25.82|25.71|25.7|24.2|23.97|23.56|22.05|21.16|21.5|24.87|24.47|23.64|24.22|23.52|22.91|21.98|22.76|23.85|31.79|31.48|29.99|28.13|26.58|23.81|24.78|24.37|25.37|26.11|27.16|25.92|27.96|29.2|29.75|27.24|27|27.29|27.7|27.07|23.77|24.5|23.93|29.52|30.72|32.53|33.59|33.69|33.32|31.32|27.76|28.43|27.92|26.48|26.3|25.09|26.52|28.98|22.84|23.95|23.37|22.47|20.48|21.49|22.82|25.33|25.5|25.65|26.5|27.47|27.25|26.5|26.7|25.41|28|21.24|19.11|25.84|26.11|27.01|27.89|26.85|26.45|25.39|24.33|23.04|22.9|21.66|20.13|20.84|21.31|20.72|23.22|19.6|18.74|18.1|19.46|19.6|19.97|20.32|20.7|21.47|23.3|21.68|23.69|24.49|22.9|21.08|21.25|20.9|21.42|22.69|23.94|22.2|21.3|22.94|25.5|22.46|21.95|22.35|24.98|24.69|24.76|25.91|27.4|28.3|29.83|31.38|32.1|32.79|32.97|33.28|33.89|33.58|34.1|33.41|33|33.18|33.12|34|34.16|35.25|34.62|32.74|32.37|32.37|32.17|32.71|35.52|35.74|34.97|35.33|34.98|35|34.08|33.79|34.21|34.54|33.46|32.53|32.84|32.74|33.49|33.68|33.52|36.35|36.91|35.95|35.39|35.21|35.14|34.35|33.17|35.27|33.42|32.12|30.67|29.27|29.22|26.91|26.43|31.14|35.44|35.04
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.93|22.14|22.38|21.04|20.07|20.75|20.92|20.81|20.4|20.64|21.45|17.84|17.74|17.77|18|19.73|19.8|20.19|19.84|20.16|20.25|20.92|19.43|19.59|19.24|16.98|16.3|15.87|15.54|15.11|14.63|13.99|12.37|12.44|13.13|12.93|13.55|13.97|13.76|13.56|12.16|11.48|12.41|13.05|13.78|13.63|14.24|15.6|14.93|15.78|15.69|16.75|14.13|14.03|13.19|13.28|13.48|14.89|14.79|14.4|13.54|14.03|13.63|13.26|12.54|13.4|13.44|13.6|13.46|13.72|13.1|12.29|12.25|12.07|10.76|10.66|10.4|10.48|11.21|11.05|9.18|8.45|8.71|8.3|7.28|7.83|7.87|6.9|6.91|6.79|6.91|6.49|6.05|5.38|5.42|5.11|5.5|5.91|6|6.78|6.62|6.54|6.38|5.85|5.42|5.84|5.67|5.53|5.11|5|4.25|4.33|4.64|4.97|5.61|5.58|5.68|5.5|5.49|6.02|6.3|6.17|6|5.89|5.33|5.03|5.62|6.47|6.61|6.62|6.54|6.73|6.64|7.37|7.63|7.72|8.02|7.76|8.16|7.67|7.76|7.22|6.95|6.91|6.26|6.04|6.29|7|7.36|7.09|7.46|7.46|7.04|7.01|7.75|7.91|7.58|6.66|7|6.95|9.6|8.88|8.26|9.19|10.28|10.35|10.23|10.05|10.12|9.57|8.94|9.45|9.56|9.74|9.39|10.63|11.71|11.6|11.27|12.44|10.78|11.47|12.54|12.29|13.1|13.35|14.13|14.96|13.89|15.82|16.14|17.09|16.88|18.25|17.25|18.86|19.2|18.09|18.05|17.87|18.45|18.14|19.3|19.41|19.58|18.99|20.61|20.5|20.77|21.23|21.58|22.02|22.36|22.09|20.71|19.98|21.36|21.5|21.16|21.73|20.65|21|20.12|19.75|19.75|19.98|20.17|19.99|19.83|19.4|17.5|17.93|16.73|17.78|17.88|17.64|17.45|17.32|15.95|15.6|14.51|14.3|14.75|14.52|14.66|14.62|17.61|17.89|17.32|18.3|18.7|18.51
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.24|12.11|12.84|13.2|13.17|13.09|15.15|14.5|14.94|15.1|13.6|13.97|13.5|13.02|13.03|14.24|14.2|12.95|13.1|11.68|11.62|10.29|10.3|10.95|11.1|10.8|10.44|10.73|10.79|9.77|9.88|10.15|9.87|9.88|9.34|9.45|10.35|10.2|10.63|9.98|9.67|8.98|9.4|10.19|9.95|10.98|11.79|11.85|13.69|13.45|14.02|15.95|15.06|15.17|12.12|11.7|11.5|10.46|11.4|9.7|10.05|10.25|10.2|10.1|10.8|11|12.2|11.75|10.2|10.5|10.15|10.95|9.85|10|10.85|11.45|10|10.6|16.35|18.4|16.45|18.6|20.5|21.5|19.65|13.65|17.74|20.15|25.6|22.45|20.3|14.55|14.1|12.8|15.4|14.45|14.95|21.4|24.1|25.85|30.2|35.8|37.5|22.85|21.75|21.8|20.15|18.45|16.05|16.4|23.75|25.5|44.3|54.55|66.3|65.45|67.65|69|81.15|90.75|85.7|84.9|83.55|80.05|76.85|76.4|78.8|92.35|96.75|96.9|105.55|134.4|143.85|167.85|190.05|202.1|188.05|198.9|198.2|204.75|202.5|200.5|195|184.35|164.3|174.7|195.7|197|199.05|193.15|182.5|157.05|155|149.55|137.3|127.7|120.55|123.6|129.35|128.3|126.8|120.6|112.5|151.55|170.65|168.25|155.8|148.55|148.75|133|143.5|141.1|145.25|145.75|139.35|181.4|180.65|173.25|167.5|176.4|184.3|199.5|189.45|215.07|228.2|227.25|232.35|233.05|232.35|246.25|237.15|235.95|257.15|260.35|253|256.25|260.05|258.65|249.9|254.65|259.45|259.4|257.8|260.55|264.65|259.15|257.7|255.35|259.35|248|235.9|240.2|244.65|237.75|244|253.2|291.1|303.05|297.35|294.5|291.25|283.75|276.45|258.8|263.8|265.9|272.1|272.85|286.15|278.25|283.75|285.75|294.35|305.6|308.2|312.5|304.15|296.5|303.6|305.2|301.95|289.85|279.3|247|253|253.95|249.65|259.5|258.75|268.85|272.4|267.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|114.094|114.224|115.401|111.822|111.869|114.224|120.112|111.869|117.757|117.757|111.28|112.151|116.579|121.289|122.467|136.598|131.887|128.355|108.336|110.691|110.644|111.869|110.691|117.757|118.934|121.289|123.644|123.644|129.532|122.467|131.887|113.918|114.224|96.56|110.515|94.111|98.892|109.514|115.401|96.207|100.081|96.56|110.644|115.401|116.579|124.81|126|134.243|174.28|171.925|148.373|156.616|151.906|202.541|88.883|87.14|92.992|96.537|95.383|94.794|100.058|96.56|95.383|100.093|105.392|124.822|141.308|81.252|83.654|84.785|90.673|93.028|95.383|105.981|121.289|131.887|126|155.439|254.354|254.354|263.775|255.532|286.149|268.485|294.392|266.13|266.13|248.466|281.438|316.765|366.223|306.167|229.625|229.625|247.289|237.868|276.728|307.345|393.307|87.14|81.252|84.785|87.14|102.448|98.916|98.916|56.523|60.056|63.589|47.103|47.103|45.89|54.168|61.233|58.878|70.654|50.635|49.458|56.523|60.056|58.878|56.558|74.187|75.364|82.43|88.317|87.14|90.673|94.205|103.626|140.13|133.065|144.841|206.074|194.298|204.896|211.962|221.382|230.803|235.513|231.981|243.756|246.111|223.738|210.784|222.56|230.803|220.205|240.223|264.952|275.55|276.728|281.438|280.261|277.906|277.906|284.971|304.99|459.251|294.392|303.812|292.036|288.504|280.261|292.036|276.728|273.195|270.84|279.083|296.747|303.812|295.569|260.242|253.177|253.177|276.728|268.485|259.065|259.065|281.438|294.392|312.055|406.26|361.513|355.625|317.943|294.392|309.7|288.504|301.457|295.569|294.392|334.429|347.382|365.045|377.999|365.045|355.625|376.821|356.802|367.295|394.485|407.438|352.092|440.41|302.634|370.933|388.597|447.475|638.241|541.68|401.55|273.195|244.934|241.401|235.513|234.336|243.756|253.177|233.158|235.513|241.401|249.644|248.466|236.691|227.27|236.691|243.756|250.822|270.84|283.793|302.634|264.952|262.597|253.177|241.401|235.513|200.186|199.009|197.831|208.429|223.738|235.513|207.252|221.382|207.252|217.85|221.382|221.382|255.532|259.065|255.532
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.4|3.44|3.6|3.52|3.6|3.599|3.72|3.6|3.32|3.4|3.08|3.12|3.08|3.118|3.12|3.236|3.24|3.24|3.279|2.959|2.84|2.96|2.96|2.92|2.92|2.88|2.8|2.78|2.72|2.72|2.72|2.74|2.8|2.76|2.52|2.8|2.64|2.44|2.411|2.44|2.48|2.52|2.682|2.76|3|2.84|2.64|2.68|2.8|3|3.04|3.04|3.08|3.192|3.16|3.2|3.4|3.596|3.56|3.36|3.24|3.84|2.76|2.8|2.84|3.075|2.84|2.88|2.84|2.8|2.84|2.6|2.44|2.44|2.533|2.56|2.4|2.6|2.28|2.36|2.44|2.48|2.48|2.52|2.44|2.28|2.28|2.28|2.32|1.8|1.76|1.72|1.72|1.82|1.8|1.82|1.84|1.995|1.88|1.64|1.6|1.6|1.6|1.6|1.44|1.48|1.6|1.48|1.52|1.48|1.485|1.52|1.52|1.56|1.56|1.36|1.32|1.32|1.28|1.4|1.48|1.56|1.48|1.6|1.6|1.36|1.28|1.76|1.76|1.437|1.52|1.4|1.496|1.6|1.76|1.96|2|2|2.08|2.2|2.4|2.28|2.239|2.28|2.36|2.359|2.4|2.44|2.6|2.72|2.76|2.48|2.44|2.44|2.44|2.56|2.52|2.48|2.48|2.4|2.44|2.52|2.796|2.8|2.8|2.76|2.68|2.8|2.76|2.76|2.92|3|2.978|2.8|2.8|2.84|3|2.88|3.24|3.2|3.92|3.92|3.96|3.84|4|4|3.96|4|4|4.08|3.96|4.08|4.36|4.96|5.04|5.4|5.64|4.92|5|4.92|5.24|4.32|4.12|4.52|4.28|3.96|3.96|3.56|3.44|3.52|3.52|3.52|3.52|3.52|3.516|3.52|3.64|3.64|3.56|3.52|3.4|3.52|3.6|3.68|3.48|3.64|3.72|3.48|3.32|3.518|3.36|3.52|3.84|3.68|3.68|3.56|3.6|3.56|3.56|3.6|3.68|3.76|3.76|3.68|3.76|3.84|3.8|3.76|3.8|3.92|3.96|4
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|3.27|3.34|3.34|3.19|3.15|3.13|3.21|3.41|3.4|3.45|3.74|3.42|3.3|2.93|2.99|2.85|2.69|2.6|2.77|2.89|3.06|2.99|3.06|3.06|3.38|3.5|3.5|3.22|2.99|2.85|2.79|2.89|2.55|2.49|2.46|2.48|2.49|2.49|2.5|2.58|2.55|2.5|2.47|2.45|2.33|2.4|2.47|2.47|2.5|2.35|2.5|2.5|2.6|2.4|1.9|1.82|1.83|1.82|1.85|1.9|1.73|1.72|1.84|1.7|1.72|1.65|1.65|1.43|1.42|1.46|1.49|1.5|1.52|1.54|1.63|1.59|1.6|1.63|1.66|1.62|1.59|1.62|1.72|1.74|1.75|1.82|2|1.82|1.8|1.65|1.57|1.62|2.05|1.71|1.59|1.59|1.65|1.77|1.35|1.13|1.15|1.14|1.15|1.18|1.25|1.2|1.05|0.98|0.99|1.02|1|1.02|1.01|1.05|1.07|1.09|1.09|1.08|1.15|1.17|1|0.99|1|1|1.12|1.18|1.31|1.23|1.23|1.22|1.24|1.2|1.42|1.6|1.72|1.82|1.89|2.02|1.93|1.63|1.74|1.7|1.8|1.52|1.68|1.64|1.88|2.07|2.08|2|2.3|2.05|1.75|1.75|1.73|1.73|1.71|2.3|2.43|2.4|1.94|2.09|1.97|2.5|3.07|3.16|3.34|3.61|3.36|3.52|3.65|3.69|4.02|4.25|4.63|5.01|5.1|6.7|6.75|6.15|6.3|6.7|6.25|6.39|7||7.47|8.62|7|7.25|7.21|5.66|5.69|4.97|5.13|5.61|5.97|6|6.16|5.14|5.53|5.55|6.36|6.75|6.38|6.58|6.25|6.44|7.03|7.85|8.24|7.3|5.58|4.83|4.67|4.52|4.6|4.83|4.69|4.45|3.6|3.71|3.88|3.67|3.25|2.92|2.94|2.4|1.68|1.62|1.62|1.65|1.9|1.6|1.62|1.68|1.71|1.75|1.27|1.31|1.17|1.12|1.2|1.41||1.48|1.4|1.26|1.23|1.19|1.05|1.06
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.74|20.62|20.67|20.3|20.13|20.65|20.92|20.43|20.97|21.36|24.42|23.91|24.5|23.9|23.78|22.83|22.24|22.68|20.96|20.99|20.83|19.32|21.06|22.05|22.5|20.55|20.47|20.83|21.83|22.45|22.79|22.01|21.4|21.53|20.95|21.03|21.8|22.33|23.21|22.25|21.77|21.43|21.33|21.36|22.23|22.05|23.5|24.49|24.8|26.49|29.59|29.7|29.6|27.22|26.5|27.69|28.2|27.24|27.36|27.23|26.45|27.73|27.07|27.28|25.95|25.98|26.47|26.43|24.16|24.31|23.1|22.41|23.6|23.75|24.75|25.73|25.22|27.31|28.71|28.73|27.13|27.2|29.11|29.64|28|29.08|29.47|27.87|28.31|28.03|27.02|26.16|24.07|22.01|23.46|23.44|22.82|23.26|23.98|24.62|26.92|27.16|28.34|27.18|28.02|26.02|24.35|25.04|26.32|24.39|22.04|19.05|20.84|22.3|26.82|27.56|25.74|24.06|25.75|26.56|23.32|23.7|25.89|26.63|26.2|23.89|21.14|24.23|27.69|25.74|25.62|26.45|25.61|29.11|33.27|35.37|34.02|33.6|31.75|32.12|33.02|32.03|32.21|33.84|33.24|29.39|30.43|31.98|33.14|31.73|32.34|31.43|34.19|34.85|34.84|34.91|34.95|35.34|35.9|36.09|35.78|33.83|31|31.72|35.46|33.27|34.75|36.36|36.76|33.55|27.6|26.38|28.54|29.34|29.46|31.25|29.86|26.87|27.75|30.43|29.27|31.88|32.24|31.8|33.64|33.52|32.09|35.62|32.31|34.4|34.59|35.53|36.51|40.61|37.14|36.67|38.33|38.29|37.98|37.35|39.77|40.18|41.58|41.51|41.5|39.27|40.05|40.3|41.51|40.04|37.8|37.6|38.78|39.69|38.68|38.47|40.3|42.67|42.59|45.16|45.62|45.33|42.79|42.33|43.36|43.48|42.97|43.77|43.53|43.83|42.72|42.25|38.95|38.44|39.5|37.98|39.15|37.05|37.29|35.65|34.76|32.45|33.03|33.64|34.35|35.38|36.12|34.51|36.29|39.76|40.27|41
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.14|8.46|9.1|9.1|8.59|8.54|8.84|9.24|9.47|9.5|9.92|9.93|10.33|10.41|10.89|11.37|11.62|11.92|10|9.74|9.5|9.29|9.41|9.32|9.32|9.19|9.19|9.23|8.92|8.41|8.08|7.52|7.47|7.34|7.26|6.87|7.24|7.69|7.75|7.39|7.04|6.95|7.35|7.65|7.66|7.45|7.76|7|6.95|7.78|8.05|8.1|8.17|8.7|8.61|7.86|7.9|7.96|7.34|7.38|7.88|7.88|7.46|6.85|7.14|7.75|8.14|7.95|7.89|9.75|10|7.77|7.75|6.69|5.75|5.61|5.5|4.66|4.79|4.68|4.38|4.39|4.61|4.34|4.37|3.96|4.43|4.2|3.5|3.25|3|3.03|2.71|2.95|3.14|2.67|2.93|3.1|3.1|2.85|1.76|2.25|2.41|1.76|1.79|1.98|1.23|1.01|0.87|0.71|0.63|0.64|0.76|0.92|0.95|0.89|0.9|0.91|0.99|0.97|0.75|0.79|0.9|0.94|0.87|1.01|1.06|1.69|1.83|2.74|2.89|3.07|2.99|3.6|4.02|4.35|4.73|5.08|6.02|6.06|6.05|6.23|6.03|6.35|6.48|5.73|6.13|7.28|7.16|7.03|7.53|8.22|8|7.53|7.53|7.5|7.7|7.95|7.74|7.39|7.25|7.24|7.07|6.75|7.31|8.24|8.33|9.83|9.99|9.84|9.27|10|10.75|10.7|9.76|8.98|8.26|8.48|7.31|8.05|9.49|9.65|8.95|9.73|10.26|10.48|12.64|13.45|14.05|14.89|15.22|15.32|18.09|18.68|17.07|17.77|17.93|18.1|17.7|17.77|16.7|16.99|17.29|17.39|17.95|19.85|21.1|20.37|20.42|21.22|20.69|20.54|20.85|18.97|19.5|19.25|20.37|20.75|20.35|22.37|22.9|23.59|22.21|22.4|23.14|23.37|22.08|22.35|22|22.48|22.16|23.29|23.99|22.88|23.6|23|22.75|21.76|23.34|24.5|24.12|25.36|24.87|23.74|20.56|21.46|23.19|23.54|23.65|24.82|25|23.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|11.37|11.34|11.78|10.85|10.51|10.28|10.75|11.03|11.21|11.56|11.61|11.91|11.88|12.61|12.72|13.18|13.07|13.51|13.35|12.5|12.1|12.25|12.09|12.2|12.6|11.97|12.49|12.42|11.95|11.24|10.7|10.74|10.41|10.64|10.22|11|11|11.74|11.38|11|10.93|10.68|11.95|11.67|11.77|11.93|12.13|11.97|12.48|12.22|12.32|12.28|11.97|9.73|9.47|9.32|9.59|8.65|8.56|8.43|7.73|7.29|7.28|7.3|7.69|8.06|8.1|8.74|8.2|8.1|7.85|7.86|8|8.15|8.26|6.6|7.26|8.86|10.93|10.72|10.33|11.39|12.4|13.32|11.04|10.25|10.6|10.46|9.68|9.79|9.49|9.55|9.79|7.99|7.48|7.35|7.46|7.95|9.07|8.92|9.94|11.03|11.08|10.79|10.55|7.39|7|6.45|4.99|5.32|5.45|7.11|8.87|9.47|10.37|10.5|10.56|10.61|11.62|12.26|12.19|11.3|11.06|11.17|9.78|9.07|7.41|9.74|9.38|9.12|7.63|8|8.6|12.54|13.12|13.51|13.54|14|13.56|14.12|14.13|12.86|12.6|14.53|12.36|11.83|12.17|13.28|13.74|13.33|13.89|14.07|14.44|14.6|14.34|13.74|17.7|17.94|18.57|19.23|19.03|18.14|17.88|16.84|17.41|19.67|20.57|22.44|22.04|21.39|21.51|22.03|24.47|25.24|25.68|26.06|26.28|27.99|28.41|28.45|30.2|31.13|30.98|31.41|31.14|30.09|29.5|29.72|29.4|29.42|29.95|29.75|28.39|28.65|29.54|31.21|29.7|28.57|28.4|27.58|28.68|28.51|28.41|28.24|28.25|27.8|28.2|28.48|28.93|26.25|26.2|26.56|27.05|27.35|26.12|26.51|26.5|26.3|24.34|25.26|25.37|25.68|25.63|25.62|25.45|24.99|24.9|25.02|25.74|24.28|24.74|25.04|23|22.8|23.5|22.07|21.88|21.94|20.13|20.25|19.63|19.11|19.37|18.91|20.1|20.72|20.87|23.65|25.23|26.85|28.5|28.14
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.13|4.11|4.24|4.23|4.3|4.19|4.18|4.15|4.1|4.18|4.3|4.08|3.85|3.82|3.77|3.69|3.59|3.72|3.79|3.84|3.79|3.78|3.66|3.57|3.51|3.24|3.28|3.28|3.36|3.21|2.88|2.84|2.88|2.98|2.49|2.51|2.67|2.77|2.78|2.69|2.76|2.61|2.73|2.84|2.93|3.01|3.16|3.2|3.52|3.7|3.49|3.8|3.85|3.97|3.99|3.99|3.85|3.8|3.18|3.05|2.82|2.73|2.6|2.67|2.48|2.54|2.36|2.33|2.28|2.39|2.48|2.57|2.51|2.29|2.4|2.39|2.33|2.71|2.8|2.88|3.02|2.66|2.69|2.87|2.84|2.6|2.68|2.67|2.57|2.56|2.35|2.27|2.27|2.23|2.3|2.29|2.31|2.52|2.69|2.52|2.34|2.48|3.1|2.99|2.67|2.14|2.14|1.78|2.04|1.83|1.52|1.64|1.83|2.17|2.23|2.15|1.91|1.7|1.91|2.08|2.05|2.25|2.39|2.04|1.88|1.87|1.62|1.68|1.89|1.82|2|2.6|2.4|2.65|3.14|3.2|2.93|2.94|2.94|2.86|3|3.06|2.8|2.67|2.62|2.65|2.91|3.38|3.79|3.91|4.1|4.09|3.95|4.08|3.8|3.44|3.24|3.26|3.14|3.08|3.19|3.01|3.07|3.16|3.31|3.18|3.58|3.47|3.49|3.55|3.1|3.54|3.82|4.23|4.14|4.36|4.42|4.25|4.06|4.17|4.46|4.87|4.99|4.9|4.87|4.44|4.23|4.35|3.95|4|4|4.15|4.18|4.11|4.3|4.44|4.59|4.66|4.6|4.54|4.56|4.51|4.63|4.65|4.58|4.59|4.8|4.8|4.9|4.99|4.85|4.96|5|4.7|4.62|4.75|5|5.01|5.6|5.57|5.43|5.59|5.4|5.5|4.9|4.85|4.74|4.7|4.66|4.76|4.86|4.85|4.5|4.4|4.6|4.07|4.05|3.89|3.73|3.85|3.99|3.75|3.63|3.3|3.19|2.86|3.21|2.96|3.49|3.76|3.76|3.79
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.55|18.16|18.37|17.86|17.64|17.23|17.86|18.06|17.68|17.75|17.67|16.54|16.36|16.44|16.38|16.55|16.62|16.62|16.67|16.6|16.29|15.87||16.57|16.7|16.33|16.52|17.05|16.35|15.41|15.61|15.37|14.93|14.95|14.27|14.17|14.7|15.3|15.79|14.97|14.83|13.05|13.19|13.59|13.61|13.26|13.89|13.67|14.68|14.58|14.49|14.79|14.66|15.57|15.56|15.13|15.15|14.92|15.07|15.19|14.81|14.81|14.57|14.2|14.31|14.88|14.86|14.97|14.67|14.57|14.17|13.73|13.52|13.68|13.77|13.64|13.33|13.34|14.1|14|12.56|12.39|12.03|11.95|12.05|11.99|12.33|12.34|12.15|12.5|12.85|12.95|12.67|12.23|12.48|12.81|12.99|12.93|13.15|12.2|11.75|12.15|12.3|12.31|12.21|12.66|10.74|10.47|10.67|10.49|9.87|10.3|10.77|10.81|10.96|10.55|10.8|10.55|10.67|10.67|10.83|10.46|10.53|10.15|10.57|10.6|9.89|10.26|11.28|11.21|10.45|11.33|12.07|12.69|13.58|14.07|13.24|13.31|13.25|13.13|13.39|11.79|11.41|11.25|11.25|10.33|10.39|10.97|11.17|11.45|11.83|12.34|11.27|11.24|11.61|10.65|10.57|13.82|14.16|14.03|14.83|14.82|14.61|14.15|13.9|14.27|15.95|16.83|16.73|15.93|16.17|15.33|14.45|15.68|15.23|15.11|15.12|15.12|14.41|14.69|14.08|14.7|14.73|15.16|15.15|14.66|14.69|15.24|15.27|14.67|14.37|14.65||16.3|12.64|13.1|14.84|14.39|13.95|13.33|12.77|12.86|12.95|12.8|12.49|12.5|12.72|12.83|13.19|13.74|13.29|13.23|13.44|13.63|12.89|12.87|13.38|13.39|13.3|13|12.96|12.64|12.45|12.25|13.2|13.01|12.22|12.13|11.62|11.3|11.56|11.67|12.27|12.48|12.58|12.49|11.8|11.79|11.48|11.16|10.57|10.33|10.27|9.56|9.57|9.56|9.78|9.62|9.85|9.04|9.3|9.43
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.15|3.11|3.29|2.8|2.71|2.7|2.88|2.82|2.95|2.71|2.6699|2.61|2.69|2.87|2.76|2.8599|2.84|2.6|2.6|2.32|2.33|2.16|2.19|2.33|2.35|2.45|2.6|2.7|2.35|2.28|2.2|2.17|2.25|2.43|2.25|2.43|2.59|4.6|4.5|4.6|4.871|4.7|5.23|5.35|5.4|5.42|5.82|5.64|5.93|6.17|6.83|7.62|6.73|6.39|6.66|6.471|6.77|6.8|6.48|5.55|5.305|5.32|4.7201|4.91|5.01|5.47|5.58|5.34|5.4|5.48|5.28|4.95|4.97|4.51|4.67|4.97|4.94|4.92|5.1|5.1|4.85|4.75|5.3|5.505|4.9|4.8|4.84|4.6|4.47|4.49|3.98|3.64|3.65|3.32|3.49|3.83|3.23|3.35|2.81|2.31|2.06|2.34|2.68|2.166|1.85|2.19|2|2.21|1.87|1.44|1.43|1.82|2.65|2.32|2.4|2.6|3.17|2.8|3.18|3.06|3.1|2.64|3.01|3.18|2.49|2.08|2.81|4|4.31|4.46|4.83|5|4.77|4.8|4.8|5.1|4.8|4.93|5.01|5.03|5.15|5.01|4.99|4.65|4.54|4.35|4.64|4.52|4.66|4.9|5.03|5.12|5.1|5.15|5.12|5.2|5.38|5.14|5.58|5.51|5.17|5.11|5.49|5.75|6.1|6.53|6.29|5.99|5.3|5.1|5.25|5|5.25|5.24|5.3|5.25|5.04|4.64|4.41|3.93|4.18|4.46|4.5|4.48|3.98|4|3.74|3.98|4|3.8|3.92|4.14|4|4.16|4.41|4.27|4.35|3.9|3.89|3.95|4.11|3.71|3.78|3.71|3.54|3.58|3.56|3.7|3.8|4|4.02|4.3|4.415|4.47|4.47|4.74|5.13|5.06|4.2846|4.37|4.49|4.65|4.44|3.7|3.74|3.8825|3.68|4.4|4.67|4.55|4.12|3.82|3.33|3.59|3.8|3.9|4.06|5.6|6.75|6.73|5.54|6.32|5.99|5.95|6.45|6.26|5.3|5.61|6.54|6.7|6.97|7.37
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.44|14.56|15.01|14.85|15.51|15.44|15.63|15.63|15.08|14.45|14.13|14.01|14.88|15.22|15.33|15.43|15.41|15.37|14.39|14.01|13.34|13.38|13.4|13.42|13.77|13.4|14.85|14.76|14.61|14.52|14.11|14.14|14.06|14.18|14.35|15.05|16.06|16.21|16.61|15.95|15.45|15.01|15.04|15.57|15.56|15.42|16.05|16.28|17.92|18.07|18.44|18.52|18.56|17.18|16.39|15.08|15.8|15.63|14.55|14.3|14.21|13.75|13.83|14.42|15.36|14.94|14.14|13.7|13.67|13.5|13.18|12.91|13.09|13.33|13.25|12.2|13.06|13.27|13.38|14.41|14.5|14.81|14.92|15.4|15.04|14.77|15.63|15.52|16.51|16.56|15.63|15.14|14.35|13.87|15.22|15.02|15.18|15.81|16.81|16.36|17|18.42|18.54|16.1|18.19|18.5|16.41|16.42|19.15|17.19|15.09|14.87|16.54|16.11|17.9|17.43|15.53|14.47|15.05|17.86|18.79|18.2|18|17.96|16.99|17.75|16.98|17.96|20.15|20.41|22.6|22.52|25.35|25.39|25.81|39.11|21.93|21.84|21.3|22.48|22.95|23.03|21.89|20.75|18.75|15.8|16.24|17.17|18.2|19.03|20.16|20.74|20.34|20.7|21.18|21.88|20.45|19.95|19.3|19.74|20.5|19.76|19.25|17.17|18.69|19.19|19.6|19.9|20.7|18.8|16.1|16.93|18.74|19.84|19.53|20.15|19.87|19.71|19.01|20.14|18.76|20.05|20.01|21.81|22.85|23.29|22.09|22.64|21.41|22.13|22.34|23.24|23.44|22.85|19.47|19.21|19.51|19.94|20.48|20.6|21.3|21.47|21.59|21.27|21.2|21.33|21.84|21.75|23.63|24.04|23.5|23.95|23.94|23.93|23.48|23.8|24.8|24.79|24.25|23.97|23.18|23.23|23.44|23.39|24.32|24.29|24.41||24.46|23.47|23.28|23.13|22.53|22.86|22.75|23.44|23.28|22.68|22.7|22.05|21.43|21.41|21.45|21.16|21.16|20.67|20.63|20.28|19.49|19.44|19.31|19.6
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|17.16|17.6|18.1|17.86|18.05|17.57|19.03|19.28|18.36|18.34|18.6|18.73|19.47|19.24|19|19.58|20.04|20.01|20.4|19.09|18.71|18.04|18.43|18.5|18|17.21|17.15|17.9|17.94|17.23|17.18|17.2|17.05|16.52|15.5|15.56|16.1|17.56|17.2|16.79|16.9|16.8|16.81|16.91|16.5|15.49|15.95|15.93|16.52|16.55|17.13|17.25|17.32|17.49|17.39|16.77|16.99|16.8|17.26|17.2|17.56|16.97|16.49|16.66|16.77|17.06|17.21|16.82|16.23|16.21|16.09|16.03|16.21|16.04|16.1|17.22|17.87|17.84|18|18|18|18|18.02|18.07|17.31|17.89|17.28|17.35|17.65|17.69|17.73|17.19|17.93|17.55|17.69|17|15.58|15.71|14.99|14.99|15.23|14.6|16.49|16.18|15.54|15.83|16.1|17.27|18.09|17.93|17.06|16.41|17.86|18.13|19.99|20.54|20.08|18.2|17.31|19.35|19.44|18.69|19.42|19.39|19.91|20.07|17.97|19.34|21.89|21.27|20.14|19.93|19.85|23|23.13|24.5|22.73|22.79|22.25|22.99|24.9|23.81|22.49|21.64|20.33|19.04|18.42|20.51|21.46|21.7|22|21.69|20.65|21.04|22.61|22.15|21.64|21.18|21.64|21.93|22.74|22|22.7|21.34|22.66|22.54|22.75|21.93|19.88|19.41||23.38|24.82|24.65|24.89|25.41|25.43|23.18|21.71|20.25|22.48|22.11|21.48|20.96|21.23|21.25|19.95|19.33|18.71|18.58|18.69|18.77|19.75|20.18|18.2|18.18|18.88|19.04|18.27|17.73|17.49|17.73|18.23|18.64|19.55|18.43|18.12|17.95|17.48|17.5|18.33|18.24|17.86|17.98|17.93|18.15|17.51|18|18.07|18.85|19.12|19.09|19.3|19.64|20.13|20.02|20.02|20.31|20.11|19.18|19.17|19.1|18.66|17.75|18.17|17.79|17.91|17.25|16|16.87|17.07|17.25|17.82|16.39|16.24|16.43|16.55|15.82|14.99|14.39|14.38|14.71
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.32|13.77|14.72|14.39|11.95|11.5|9.99|9.4|9.58|9.85|8.13|8.13|7.63|8.48|8.5|8.64|8.61|8.81|9|8.75|8.85|8.87|8.82|9|8.2|8.29|7.2|7.24|6.48|6.52|6.61|6.83|6.32|6.32|6.33|6.29|6.38|6.48|6.78|6.49|6.5|6.39|6.33|6.39|6.48|6.28|6.68|6.62|7|7|6.76|8.3|8.3|8.29|8.26|8.61|8.95|8.71|8.98|8.11|7.98|8.78|8.63|8.19|8.25|8.24|7.56|6.6|6.82|6.59|6.4|6.68|6.96|6.95|6.7|6.3|6.21|7.67|7.7|7.98|7.88|8.05|8.21|8.35|8.5|8.8|8.97|8.5|8.39|7.9|7.68|8.5|8.17|7.44|7.6|7.36|7.75|8.13|8.37|7.71|7.69|6.81|7.04|7.26|7.21|7.3|6.95|6.51|6.17|5.05|4.74|5.1|5.49|7.06|7.95|7.97|7.18|7.44|8.32|10.6|10.5|10.32|10.45|10.2|10.34|10.92|9.78|11.03|11.96|11.4|10|8.34|8.48|10.94|12.98|13.13|13.41|14.16|13.99|14|14.13|13.72|14.34|13.95|11.96|11.19|10.98|11.64|11.99|12.84|13.33|13.11|12|12.22|11.45|10.33|14.8|14.79|15.07|15.08|14.55|12.7|12.2|11.93|12.37|19.15|18.45|18.58|19.81|20.89|21.84|25.09|28.56|28.85|26.56|27.45|25.49|23.39|22.87|23.89|23.84|28.26|40.77|44.25|43.21|39.4|36.6|37.46|34.59|35.33|32|32.1|31.2|33.68|29.74|26.96|26.04|25.22|24.96|23.51|23.47|23.75|23.53|23.88|21.66|22.1|23|22.5|22.72|18.55|18.66|19.73|18.86|18.3|17.29|17.5|18.7|19.5|15.3|15.89|15.79|14.97|15.99|15.9|13.73|12.19|11.98|12.19|12.34|12.15|11.81|12.1|12.49|11.94|12.05|11.05|10.9|10.8|10.63|9.6|9.28|8.83|9.1|9.09|9.09|9.15|9.24|9.15|8.25|8.14|8.58|8.47
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.74|8.12|8.58|8.75|8.07|7.6|7.62|8.46|8.42|8.72|8.89|9.13|9.6|9.97|9.2|9.28|8.8|8.91|9.15|9.07|8.4|8.29|8.54|8.84|8.97|8.62|8.86|8.9|8.66|8.32|8.35|8.43|9.04|9.16|8.42|8.65|8.35|8.35|6.86|6.55|6.605|6.32|6.51|7.46|7.9|7.73|8.29|8.46|8.8|9.08|9.2|9.47|7.98|8.17|8.09|7.82|7.57|7.9|7.699|7.215|6.3|5.9|5.91|6.08|6.49|6.23|6.1|5.45|5.32|5.06|5.11|5.21|5.14|5.18|5.22|5.345|5.4|5.81|5.76|5.96|6.24|5.52|5.64|5.5|5.5|5.64|5.79|5.8|6|6.35|5.23|4.77|4|3.93|4.04|4.05|4|4.02|4.13|3.65|3.32|2.9|2.85|2.14|2.12|2.2|1.99|1.8|1.72|1.66|1.71|1.46|1.32|1.36|1.45|1.49|1.65|1.7|1.77|1.78|1.65|1.62|1.84|2|2.08|2.08|1.63|2.07|2.06|2.14|2.19|2|2.11|2.35|2.44|2.63|2.72|2.85|2.87|2.87|3|3.35|3.37|3.3|3.5|3.672|3.65|3.8|3.99|3.74|4|3.71|3.97|3.94|3.5|3.51|3.97|4.4|4|4.05|3.28|2.7|3.19|5.03|5.35|5.65|6.06|5.97|6.03|6.17|6.75|7.2|8.21|8.11|8.25|9.01|8.96|9.04|8.75|9.36|8.61|8.78|8.35|8.74|8.74|8.85|9.06|8.9|8.71|8.9|8.56|8.8|9.2|9.28|9.2|9.59|9.71|9.93|9.69|9.619|9.45|9.07|8.47|8.32|8.243|7.17|6.95|5.98|5.82|5.91|5.9|5.62|6|11.38|11.15|11.5|12.22|12.61|12.45|12.12||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|368.94|375.54|388.08|388.08|385.44|389.4|384.45|376.86|374.88|374.88|376.2|378.18|386.1|378.18|386.1|390.06|394.68|378.18|379.5|378.84|359.7|346.5|346.5|356.4|338.58|334.62|343.86|330|330.165|331.98|335.94|324.06|331.98|340.56|335.28|379.5|378.18|383.46|386.1|373.56|372.9|374.22|367.62|374.22|378.18|378.84|386.76|376.86|394.68|380.16|379.5|378.18|376.2|384.78|368.94|393.36|423.72|405.24|396|366.3|358.38|349.8|345.18|342.54|347.16|357.72|369.6|353.1|330.66|346.5|345.84|343.2|339.24|334.62|349.8|241.3158|229.68|231|243.54|252.12|244.86|262.02|248.16|234.3|223.08|211.86|211.2|211.86|207.9|204.6|174.9|170.28|165.66|164.34|170.9532|177.54|189.42|200.64|215.82|188.1|198.66|201.3|229.68|245.52|258.06|270.6|273.9|277.2|293.04|277.2|259.38|252.12|296.34|290.4|313.5|308.22|277.2|258.06|262.68|257.4|239.58|260.04|263.34|263.34|265.98|264|223.08|248.16|260.04|263.34|263.34|262.68|265.98|328.68|379.5|368.94|395.34|406.23|396|397.98|375.54|376.86|372.24|344.52|290.4|293.7|275.88|291.06|281.82|288.42|297|280.5|272.58|279.84|277.2|285.78|275.88|274.56|290.4|280.5|257.4|252.78|248.16|257.4|260.04|240.24|245.52|241.56|242.88|258.72|267.3|264|256.08|264|257.4|256.74|243.54|226.38|238.26|256.74|262.02|263.34|277.86|272.58|273.24|271.92|277.86|283.8|287.1|248.16|238.8672|248.16|248.82|271.92|299.64|300.3|322.08|326.04|312.18|322.74|342.276|331.98|342.54|349.8|357.72|357.06|366.96|404.58|363|375.54|368.28|359.7|352.44|351.78|346.5|328.02|372.9|386.1|398.64|385.44|392.7|417.78|438.24|436.26|450.78|459.393|473.22|482.46|485.1|480.48|485.76|469.92|441.54|442.2|446.82|453.42|448.8|388.08|401.94|385.44|383.4666|396|397.98|382.8|346.5|339.24|349.8|348.48|355.08|369.6|396|395.34
01567|17460|/equities/usa-technologies|R2000GROWTH|2.8|2.48|2.5|2.62|2.43|2.3|2.7|2.75|2.09|2.23|2.15|1.85|2.04|1.81|1.43|1.48|1.08|1.09|1.08|1.12|1.12|1.14|1.16|1.3|1.43|1.6|1.33|1.4|1.3|1.5|1.25|0.95|0.63|0.58|0.58|0.65|0.61|0.63|0.64|0.62|0.67|0.65|0.55|0.61|0.62|0.68|0.68|0.69|0.75|0.76|0.93|1.17|1.19|1.29|1.24|1.2|1.26|1.55|1.68|1.6|1.66|1.68|1.72|1.69|1.77|1.77|1.77|1.69|1.65|1.65|1.62|1.72|1.72|1.65|1.73|1.67|1.68|1.76|1.76|1.75|1.82|1.8|1.92|1.88|1.84|1.85|1.82|1.66|1.85|1.85|1.89|2.34|2.49|2.72|2.91|2.84|2.54|2.76|2.56|2.56|2.19|2.61|2.97|2.91|2.16|2.26|1.85|1.83|1.86|1.88|1.88|1.62|1.72|1.97|2.53|2.49|2.64|2.53|3.32|2.85|2.33|1.78|1.75|1.23|1.48|1.63|1.84|2.01|2.51|2.53|3.15|3.75|3.75|3.94|4.27|4.44|4.74|4.32|4.35|4.37|4.27|4.21|4.42|4.66|4.24|4.82|5.63|5.84|5.8|5.71|6.06|5.89|6.09|5.94|5.08|4.87|4.78|4.84|5.16|5.05|5.05|4.67|4.77|5.16|5.29|5.25|5.62|5.49|5.17|4.55|4.32|4.36|4.69|4.78|4.8|5.51|5.54|5.58|6.57|6.33|7.03|7.14|7.26|7.97|7.97|8.29|8.26|8.31|8.59|9.19|9.52|8.87|9.62|10.6|8.21|9|9.3|9.34|10.16|11.15|10.93|10.9|9.94|10.7|10.7|10.32|10.53|11.16|11.96|11.62|11.68|8.42|7.93|8.45|6.66|5.91|5.82|5.95|6.33|6.43|6.49|6.56|6.8|6.66|6.8|7.18|6.85|6.33|6.33|6.15|6.33|6.43|6.19|6.19|6.1|6.33|6.05|5.86|5.91|6.57|6.75|6.94|7.13|7.32|7.13|7.6|7.6|7.71|7.74|7.97|7.97|7.74
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.86|7.74|7.89|7.57|7.49|7.39|7.62|7.76|7.35|7.69|7.8|8.02|8.34|8.17|8.22|8.38|8.1|8.21|8.06|8.09|7.77|7.37|8.56|8.82|8.86|8.78|8.9|8.81|8.66|8.5|8.15|7.94|7.83|7.87|7.74|7.79|8.07|8.33|8.39|8.16|7.89|7.72|7.79|7.8|7.88|7.37|7.93|7.76|8.34|7.86|8.7|8.88|8.77|8.3|7.61|7.63|8.43|8.45|8.15|8.14|7.86|7.45|7.4|7.34|7.36|7.76|7.95|8.1|8.49|8.51|8.26|8.1|7.61|7.18|7.62|7.65|7.96|8.57|8.7|8.96|9|9.04|9.31|9.5|8.97|9.05|9.7|9.78|9.94|9.96|9.52|9.7|9.11|7.67|8.49|8.2|8.09|8.25|8.8|8.6|8.31|7.79|7.56|7.79|7.34|7.23|6.85|6.88|6.54|6.2|5.91|5.96|6.3|5.94|6.06|5.23|5.3|5.32|5.24|5.23|5|4.78|4.43|4.16|3.77|3.34|2.49|2.76|2.67|2.54|3.17|3.72|4.27|4.98|4.75|4.91|5.06|4.96|4.29|4.55|4.5|3.86|3.71|3.66|3.97|3.87|3.38|3.4|3.51|5.78|6.06|6.16|5.78|5.39|4.5|4.07|3.74|3.43|3.5|3.7|3.87|3.56|3.43|3.83|4.34|4.34|4.34|4.45|4.46|3.74|3.84|4|4.44|4.55|4.72|5.18|4.62|5.22|5.27|5.91|6.23|6.86|7.14|7.3|7.39|7.69|7.89|8.34|9.18|10.23|10.21|10.82|10.76|11.54|10.62|10.47|10.52|10.18|9.92|9.95|10.26|10.42|10.48|10.95|11.33|11.27|12.3|12.04|12.06|12.05|12.14|12.07|12.28|12.18|11.37|11.43|11.55|11.53|10.52|12.32||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.73|28.29|28.47|27.24|27.42|26.6|28|27.73|27.11|27.98|27.99|22.63|21.99|22|22.54|21.73|21.92|21.92|21.69|21.49|19.93|19.29|19.5|19.55|19.12|19.58|19.97|16.6|16.04|14.76|15.04|15.31|14.38|13.85|14.59|15.11|15.03|17.4|18.47|18.81|19.04|18.62|18.39|18|17.6|17.34|17.65|17.56|19.31|18.65|19.02|19.53|18.74|19.4|19.03|18.95|19.34|18.94|18.88|18.95|19|18.52|18.63|16.8|17.16|16.62|16.07|14.26|14.27|14.26|14.14|14|13.91|13.73|13.59|13.76|14.04|14.7|14.56|14.45|14.12|14.31|14.96|14.95|14.46|14.3|14.5|14.67|14.65|14.18|14.61|13.01|13.13|13.59|14.22|14.61|14.59|15.26|15.42|15|14.07|14.17|13.94|14.2|12.73|12.12|13.31|13.75|13.5|13.25|13.12|13.34|15.56|15.89|16.37|14.67|14.52|14.36|13.81|14.56|14.78|14.5|14.7|15.3|15.66|16.39|17.98|17.91|16.87|16.74|16.53|17.21|17.27|17.45|20.08|21|19.59|18.15|17.45|18.81|18.35|17.83|17.85|15.99|16.2|16.93|16.63|16.27|15.44|15.21|13.68|13.84|13.38|12.87|12.29|12.08|10.64|10.6|11.32|11.45|11.35|11.15|11.7|11.71|12.2|11.45|10.89|10.15|10.05|10.38|11.05|11.3|11.12|10.84|10.5|10.9|10.9|10.87|11.53|11.74|12.03|13.25|13.3|11.75|11.8|11.71|11.75|10.9|10.64|10.76|10.77|11.1|10.15|10.81|11.22|11.84|11.81|11.36|10.95|10.87|11.19|11.68|11.96|11.95|11.99|11.46|11.88|12.13|12.3|12.34|12.4|12.25|11.68|11.6|11.6|11.45|12.24|12.12|11.6|10.6|10.08|9.19|7.89|7.64|7.6|7.71|7.57|7.7|7.53|7.14|7.05|7.35|7.66|7.8|7.79|6.99|6.99|6.74|7.18|7.29|7.38|7.38|7.28|7.2|7.13|7.12|7.6|8.76|8.6|8.35|8.46|8.82
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.61|7.77|7.98|7.58|7.15|7.15|6.96|6.97|6.95|7.19|7.05|6.81|6.72|6.69|6.8|7|7.08|7.06|6.87|6.96|7.13|7.02|7.02|6.73|6.55|6.19|6.26|6.26|6.24|5.99|5.36|5.31|5.3|5.28|5.15|5.2|5.37|5.28|5.2|5.04|4.93|4.98|5.13|5.97|5.84|5.68|5.99|6.11|6.5|6.55|6.39|6.53|6.3|6.17|6.03|6.07|6.24|6.09|6.3|6.23|5.95|5.97|5.89|5.61|5.78|6.13|6.1|6.15|6.15|6.31|6.29|6.29|6.59|6.46|6.6|6.74|6.75|6.7|6.5|6.64|6.66|7|6.99|6.57|6.34|6.58|6.66|6.45|6.43|6.72|6.5|6.28|6|5.99|5.98|6.01|5.6|5.75|5.74|5.17|5.18|5.44|5.58|5.75|6.31|6.33|5.87|6|5.23|4.82|4.24|3.93|4.27|4.5|4.54|4.66|4.28|4.47|4.63|4.85|4.84|4.65|4.85|4.64|4.39|4.09|4.5|4.73|4.85|4.56|4.95|5.14|4.76|5.6|5.95|5.9|5.83|6.09|6.02|6.14|6.44|5.77|5.64|5.77|5.8|5.6|5.82|6.25|6.72|6.69|6.7|6.65|6.25|6.37|6.38|6.3|6.43|6.54|6.63|6.57|6.89|5.82|5.82|8.79|8.79|9.25|8.93|8.86|9.45|8.33|8.53|8.24|8.52|8.8|8.9|9.5|9|7.43|7.42|7.63|8.09|8.49|8.89|9.23|9.3|9.5|9.42|9.45|10.33|11.8|11.53|11.19|11.16|11.36|12.1|13.35|12.98|12.08|11.58|11.63|10.8|10.3|10.1|9.95|9.47|9.31|9.05|9.04|9.05|9.03|8.94|8.79|8.1|7.8|7.75|7.62|7.53|7.6|7.52|7.59|7.24|7.16|7.21|7.31|7.05|7.3|7.59|7.96|8.24|8.25|7.75|7.22|7.16|7.2|7.2|7.11|7.1|6.95|7.1|7.2|7|6.66|6.33|5.86|6|6.01|6.18|6.09|6.25|6.67|6.89|6.9
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.96|4.08|4.08|3.72|3.48|3.48|3.42|3.72|3.66|3.96|3.96|3.96|3.96|4.08|4.08|4.08|4.08|4.32|4.32|4.44|3.84|3.84|4.08|4.08|4.32|4.44|4.56|4.92|4.79|4.98|5.04|5.03|4.8|4.92|4.8|4.8|5.04|5.04|6|6|5.88|5.76|5.87|5.88|5.88|6|6.24|6.12|6.48|6.24|6.6|6.72|6.6|6.6|6|5.76|5.64|5.52|5.4|5.16|5.64|5.76|5.28|5.16|5.28|5.76|5.76|5.76|5.4|5.4|5.16|5.64|5.76|5.64|5.76|5.76|6|5.88|6.12|6.48|7.08|6.84|7.08|7.44|7.68|7.08|6.36|5.64|6.36|6.12|6.6|7.08|5.88|5.88|5.88|5.88|5.94|6.06|6.12|6.24|7.44|7.2|7.2|4.2|4.2|4.32|4.2|4.2|3.6|3.6|3.6|3|3.84|4.2|4.56|4.56|4.8|5.4|5.4|5.4|4.8|5.28|6|6.24|6.24|6.12|6.48|7.32|6.72|6.96|6.96|6.12|7.2|7.8|8.4|9|9.12|8.88|9|9.96|10.2|10.92|10.8|10.8|9|8.4|8.16|8.52|9.84|12|10.92|7.92|7.92|7.68|7.32|7.56|7.92|7.2|6.48|6.36|6.48|7.08|7.32|7.14|8.04|7.8|7.2|7.92|4.8|3.72|4.08|3.6|3.84|3.12|3.96|4.2|4.2|4.8|3.96|3.72|4.32|4.43|4.08|4.44|4.68|4.8|5.16|4.8|5.4|5.76|5.76|5.28|5.64|5.52|5.76|5.76|5.76|6.48|5.52|6.6|7.2|7.2|8.4|8.88|7.92|8.64|9.6|10.56|10.92|10.8|8.88|8.88|9.24|9.12|9.59|9.36|8.28|8.28|9.6|9.6|9.6|10.44|12.84|13.92|12.72|10.2|9.6|9|9.24|9.36|9.72|9.72|11.28|10.32|10.56|9.24|9.6|9.48|11.88|12.12|13.44|13.2|11.1|12.24|12.24|12.48|12.96|12.96|11.4|16.8|13.2|12
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|21.04|21.59|22.42|23.06|22.46|21.07|21.8|24.18|24.12|24.73|24.03|24|23.89|23.59|23.74|24.4|23.5|24.12|24.01|24.67|23.75|24.04|22.96|23.36|23.04|22.36|22.48|21.88|22|22.64|22.07|21.62|20.44|20.17|20.25|21.43|21.63|21.49|21.66|21.33|20.19|19.39|19.37|19.7|19.85|19.3|18.97|16.78|17.71|17.76|17.97|18.64|18.75|18.78|18.52|19|18.88|19|19.25|18.58|18.14|17.96|16.77|17.09|18.06|18.09|18.37|16.82|17.12|17.14|16.93|18.24|18|19|20.36|19.95|19.95|19.71|20.72|20.79|21|19.38|18.41|19.39|20.05|19.58|18.55|17.8|18.51|21.11|21.15|19.76|20.05|20.56|20.34|22.08|20.99|17.15|17.68|16.08|13.72|13.76|14|14.75|14.95|14.5|14.49|13.4|14.85|14.9|13.49|11.98|13.81|14.37|14.98|14.4|13.73|13.94|14.1|13.5|11.99|12|11.48|9.51|9.14|8.82|8.05|10.24|11.05|10.52|12.05|12.52|12.5|13.52|14.71|14.06|13|12.43|13.93|14.38|15.08|13.65|11.96|12.8|12.99|12.26|13.17|13.96|14.06|14.05|14.53|15.11|15.66|15.65|15.99|17.51|19.81|20.35|19.43|18.61|18.5|15.67|16.96|20.5|19.81|18.92|21|20.99|21.74|20.95|20|17.59|19.5|19.48|19.33|21|21.43|19.38|20.37|25.15|23.37|23.77|22.73|20.69|19.77|20|19.75|20|19.97|19.5|18.22|18.05|17.56|17|15.74|13.05|13.4|13.37|13.16|12.75|12.33|13.34|13.69|13.84|13.93|14.15|13.61|14.6|14.39|12.05|11.75|11.7|11.66|11.5|10.92|10.92|10.92|10.92|10.9|10.92|10.93|10.92|11.04|12.1|11.57|10.68|10.36|10.53|10.62|10.98|10.19|10.03|10|9.82|9.97|10.04|9.5|9.47|9.35|9.34|9.66|10.11|10.09|10.12|10.12|10.24|10|9.93|9.97|10.17|10.09|10.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.73|18.77|19.29|18.79|18.1|18.09|18.35|18.91|18.6|18.8|18.64|18.26|18.47|19.05|19.31|18.66|19.02|19.09|19.31|18.64|18|18.15|18.1|18.47|18.6|18.07|18|17.9|17.47|16.97|16.84|16.3|16.62|17.1|16.62|16.64|17.16|17.02|17.09|17.01|16.26|16.24|16.2|16.22|16.15|16.6|17.5|17.65|18.7|18.61|18.2|18.32|18.12|18.3|17.81|17.59|17.77|17.76|17.64|17.39|17.44|16.94|16.83|17.28|17.3|17.35|17.5|18|17.91|17.31|17.42|17.47|17.19|17.2|16.49|16.46|16.02|15.78|15.76|15.63|15.82|15.62|15.61|15.89|15.63|15.78|15.7|15.53|15.62|15.74|15.67|15.24|14.9|14.57|14.87|14.93|14.35|14.47|14.49|13.78|13.59|14.5|14.59|14.49|14.58|14.77|15.17|15.29|15.26|15.23|13.75|14.18|14.76|16.16|17.55|17.71|17.03|16.73|17.19|17.51|17.48|17.4|17.93|17.61|17.34|17.21|16.33|17.05|17.51|17.3|16.08|16.98|17.21|17.59|17.36|17.49|17.3|17.95|17.95|17.8|18.52|18.1|17.68|17.72|17.25|17.97|17.36|18.39|18.8|18.79|18.96|19|18.73|19.19|19.23|18.46|18.46|18.53|18.45|18.55|18.73|18.34|18.68|18.64|18.85|18.96|19.21|18.82|18.61|18.75|19.67|19.83|18.98|19.05|19.11|19.1|19.25|19.01|19.15|19|19|18.81|18.8|19.13|19.2|19.19|19.17|19.2|19.46|19.35|19.12|19.32|19.44|20.24|19.9|19.21|19.16|19.22|19.3|19.34|19.3|19.26|19.45|19.48|19.46|19.31|19.12|19.05|19.07|18.95|18.62|18.4|18.39|18.35|18.74|18.47|18.5|18.38|18.54|18.7|18.72|18.89|19.07|19.05|18.93|19.04|18.95|18.65|18.83|18.91|18.58|18.54|18.69|19.05|19.2|19.21|18.83|19.5|19.44|18.98|19.5|20.43|20.5|20.01|20.05|19.98|18.49|18.51|18.43|19.05|19.15|18.92
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.61|5.73|6.12|6.17|5.75|5.7|5.84|5.48|5.39|5.44|5.31|5.35|5.5|5.55|5.5|5.57|5.52|5.5|5.57|5.6|5.8|5.66|5.93|6.23|6.51|6.61|6.71|6.79|6.24|6.25|6.28|6.2|5.84|5.54|5.61|5.66|6.15|5.93|6.16|6.11|5.79|5.73|5.66|6.22|6.25|6.25|5.35|5.46|5.75|5.82|6.28|6.28|6.56|6.6|6.75|6.65|6.6|6.83|7.03|7.45|7.2|7.1|6.47|6.46|6.56|6.85|6.83|6.68|6.68|6.75|6.88|6.73|6.75|6.44|6.21|6.11|6.22|7.26|8.04|8.2|8.25|8.2|8.64|8.73|8.87|8.5|8.1|8.2|6.85|5.43|5.9|5.5|5.7|5.52|5.98|5.82|6.17|6.18|5.83|5.01|5.08|6.01|6.21|5.65|5.07|5.13|5.19|5.61|6|5.46|4.93|5.03|5.45|8.04|8.85|8.76|8.79|7.93|9.05|9.55|9.84|9.33|9.41|10|10.14|10.31|10.46|12.17|13.65|13.56|15.27|14.77|12.45|14.22|15.3|15.52|16.64|16.5|16.23|15.49|14.57|14|13.77|13|11.5|11.24|11.56|11.67|11.45|10.9|11.53|11.72|11.16|11.85|12.07|11.48|11.28|11.28|11.04|9.74|9.73|9.25|9.34|9.47|9.96|10.1|9.09|8.75|7.74|8.21|8.8|9.38|8.21|8.5|8.15|8.45|8.25|7.49|7.23|7.22|8.25|8.63|7.71|8.14|9.08|9.88|9.51|9.4|9.79|9.84|9.7|9.5|9.83|9.56|10.39|10.09|11.73|14.17|14.34|13.51|14.7|14.56|14.87|15.2|14.67|13.19|13.25|10.98|10.2|9.79|9.64|9|8.65|8.73|7.88|7.97|8.65|9.42|9.51|9.45|8.89|8.5|8.05|7.5|7.83|7.8|7.61|7.5|6.8|6.74|6.68|6.53|6.37|6.41|6.12|6.15|6.28|6.49|6.65|6.89|6.9|6.5|6.18|5.8|5.65|5.94|5.96|5.81|5.75|5.85|5.52|5.5
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43.19|42.11|42.63|41.23|39.7|39.11|40.76|40.42|39.07|37.94|37.35|36.85|36.85|36.65|36.95|37.25|37|36.85|37.05|36.96|36.5|35.84|36.78|38.43|38.56|37.2|37|35.89|35.5|35.45|34.5|33.23|33.06|32.92|32.3|32.62|33.57|33.95|34|33.47|33.6|32.69|33.09|33.35|33.39|32.8|32.63|33.08|34.53|34.89|33.66|34.24|35.94|36.13|36.25|36.55|36.75|36.73|36.34|35|34.94|33.85|33.35|33.47|33.72|34|33.49|32.5|32.25|31.12|30.98|31.49|30.99|31.9|32.16|32|32.35|32.72|32.53|32.57|32.5|33.24|33.18|33.1|33.25|33.86|34|33.74|35.45|35.4|34.99|33.43|32.24|31.09|32.29|31.85|32.65|34.49|34.29|32.16|31.95|32.77|32.92|34.17|33.95|34.47|33.96|33.1|30.4|29.72|28.49|30.76|33.59|33.69|34.9|33.64|33.05|31.84|31|32.98|34|34.45|34.87|35.34|33.26|31.37|29.52|33.35|35.96|35|31.79|33.74|36.05|38.99|38.75|39.3|37.85|37.98|36.99|37.17|38.2|36.83|35.99|35|33.75|32.79|31.39|33.98|34.8|35.05|36.1|34.11|33.94|34.25|33.79|35.08|34.5|34.87|34.8|34.72|35.51|34.09|34.2|33.71|34.83|35.12|35.69|36.78|36.05|35.7|33.4|35.47|35.57|38.27|37.1|36.9|36.61|34.08|34.85|36.68|34.66|37.24|36.29|36.8|39.05|38.76|37.3|37.66|34.5|34.32|34.17|34.5|35.5|35.2|31.02|32.17|33.5|34.59|34.67|34.07|35.47|35.25|35.74|35.91|35.6|35.63|36.07|36.52|38.4|37.69|37.16|37.03|35.99|36.67|36.5|37.4|40.18|40.8|40.9|42.05|40.82|40.3|40.05|39.86|40.65|39.54|39.2|40.57|40.61|39.82|39.84|39.99|38|39|38.28|38.08|37.7|37|36.3|36.42|36.69|36.67|36.65|35.18|35.58|35.08|34|32.99|32.9|32.63|31.96|31.5
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|37|35.39|36.14|35.75|35.46|35.13|36.37|36|35.33|36.34|32.96|31.64|31.53|32.34|32.47|32.65|32.56|32.54|32|31.65|32.55|32.8|32.79|33.2|33.29|32.82|32.74|32.67|32.35|31.6|31.07|29.97|29.51|28.54|27.7|27.81|29.24|29.4|30.82|29.75|28.89|27.67|28.38|30.22|30.25|29.23|29.19|29.74|30.81|31.38|32.25|34.94|35.2|34.38|32.76|32.26|32.13|31.91|31.42|30.72|29.91|29.7|28.17|28.98|29|30.49|31.57|31.49|29.92|29.71|27.56|27.08|25.99|26.54|27.18|27.76|30.6|31.88|32.44|32.47|32.61|33.18|32.38|32.56|32.08|31.1|30.64|30.58|31.3|31.48|28.64|28.25|27.86|26.29|27.51|26.99|26.82|27.56|27.26|26|25.54|27.34|27.37|27.24|26.19|26.28|26.34|23.1|23.5|24.34|22.58|22.06|23.32|25.53|25.52|25.45|25.41|27.15|28.54|29.75|28.86|27.81|28.58|28.04|27.7|28.06|28.58|29.26|30.03|30.03|28.32|30.1|32.52|34.52|35|34.93|39.09|39.81|39.71|39.21|39.28|37.83|37.65|37.34|36.9|36.75|36.57|37.03|39.83|39.79|39.92|39.48|40.29|40.45|40.37|40.08|38.7|38.9|38.15|38|38.2|36.94|37.82|39.35|26.1|25.44|25.87|27.34|27.18|26.1|26|27.25|29.25|30.5|32.76|34.23|34.1|34.34|34.87|37.06|39.93|42.19|41.65|43.57|44.64|45.9|45.94|45.95|44.84|44.36|44.15|45.91|49.31|53.39|52.75|54.5|54.4|53.44|53.27|52.7|52.65|51.36|49.87|50.12|50|49.2|48.2|48.8|50.25|50.09|48.84|48.79|48.26|48.5|48.08|47.12|47.82|48.42|47.99|46.85|46.49|45.65|46.67|46.94|47|46.84|45.79|46.42|46.5|46.4|46.91|47.13|46.58|44.75|43.02|43.78|44.05|43.67|44.9|43.73|42.33|42.45|42.04|41.96|42.42|41.51|41.41|40.77|38.6|39.67|40.64|40.93
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|21.74|21.56|21.95|21.78|21.15|21.52|21.59|21.74|22.26|23.05|23.16|23.28|23.75|23.2|23.16|20.98|21|21.03|21.68|21.8|21.82|21.17|21.49|21.6|21.67|21.1|20.96|20.99|20.48|20.24|20.21|21.21|20.88|20.64|19.64|20.37|21.45|21.55|21.51|20.95|20.46|20.26|20.4|22.93|22.72|21.16|21.73|21.82|22.69|23.31|24.08|24.56|24.02|24.18|24.07|23.84|23.47|23.91|23.16|22.61|22.02|22.13|20.58|20.86|21.64|23|24.66|24|23.45|23.31|22.72|21.92|21.49|21.68|21.47|21.13|20.6|21.72|23.06|22.8|21|21.46|22.59|21.12|21.48|20.28|20.9|20.81|21.5|21.21|20.62|20.89|20.3|18.05|19.42|18.7|18.89|20.06|19.69|17.92|18.46|18.51|18.94|18.48|17.34|17.43|16.97|15.83|14.3|13.82|12.22|11.34|12.31|13.43|15.52|15.56|15.78|14.43|14.89|16.89|16.7|15.07|15.36|15.56|17.21|17.77|16.8|17.75|18.49|18.18|16.14|17.49|18.92|22.68|24.56|25.88|27.84|27.8|26.64|26.33|26.56|24.85|25.63|25.16|24.35|22.88|23.1|24.59|24.75|24.34|25.05|25.75|25.38|25.48|24.43|23.59|23.76|23.56|21.87|21.47|23.63|22.97|22.16|22.84|24.18|23.63|22.53|21.65|21.77|20.03|23.65|22.93|23.55|25.82|25.56|26.58|27.07|26.14|27.46|28.68|28.79|29.88|29.57|30.21|30.9|31.32|31.47|31.5|27.6|27.98|27.94|29.47|29.7|28.7|28.76|31.53|30.49|30.85|30.64|30.99|29.14|28.83|27.79|27.55|27.11|26.93|25.81|26.92|27.91|27.69|28.84|28.51|28.97|26.67|25.91|25.48|26.55|26|25.22|25.25|26.11|26.73|29.88|29.84|27.45|26.79|27.05|27.08|27.28|26.54|27.06|28.25|26.02|26.12|25.17|25.27|24.39|23.75|25.6|20.38|19.78|19.96|19.65|19.4|19.61|19.2|20.23|20.73|21.32|20.95|21.75|25.07
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.63|14.3|15.03|15.35|15.81|15.6|16.16|16.59|16.31|16.15|16.01|15.51|16.08|17.5|18|16.67|16.86|17.33|17.28|17.54|17.94|16.75|16.49|17.44|18.27|17.52|17.91|18.13|17.86|16.91|15.62|15.35|15.04|15.12|14.44|15.46|15.9|15.55|14.59|14.18|13.94|13.62|15.95|16.79|16.9|16.06|16.72|17.36|18.57|18.29|18|18.14|17.29|17.43|16.43|15.83|15.82|14.55|14.61|13.82|13.64|13.39|12.58|13.09|13.94|15.3|16.83|16.39|16.62|16.84|16.26|16.87|15.4|14.26|13.74|13.13|12.51|13.83|13.91|10.57|10.87|11.99|12.6|12.73|11.72|11.5|11.53|12.15|11.71|10.96|11.4|10.5|10.53|10.02|11.44|11.32|10.92|11.4|11.29|11.66|12.37|14.17|12.97|10.57|9.95|8.89|8|7.8|6.93|5.5|4.43|3.45|3.95|3.99|3.94|3|2.17|1.89|2.07|2.36|1.55|1.97|2.06|2.12|1.85|1.7|2.1|3.5|3.19|1.28|5.27|5.46|7.75|10.5|12.24|13.75|13.45|13.58|13.9|13.09|12.69|12.76|19.41|19.7|19.95|20.28|21.6|23.43|26.19|26.63|27.78|27.56|28.08|29.63|29.5|29.18|29.4|29.98|29.81|30.5|31.36|28.99|27.71|28.89|29.44|29.1|30.65|30.88|30.96|29.88|29.3|29.24|28.47|28.58|28.75|29.87|30.06|29.41|29.01|29.27|31.55|32.14|33.5|31.93|32|30.76|30.34|29.18|29.3|30.53|31|30.53|32.41|32.48|27.54|28.15|27.95|27.49|27.62|28.07|28.14|27.47|27.29|27.72|27.67|27.2|27.87|27.16|26.12|25.86|24.54|24.32|24.33|24.9|23.5|22.05|24.34|25.26|24.41|22.47|24.57|25.45|26.04|25.97|25.39|25.96|25.75|26.83|27.66|26.83|25.99|25.46|27.03|27.87|28.15|27.6|26.11|27.49|28.42|28.01|26.1|24.33|24.68|23.89|24.35|26.28|27.11|25.91|25.96|27.9|28.5|27.78
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.449|6.37|6.38|5.728|5.709|5.748|5.797|5.63|5.215|5.254|5.363|5.264|5.313|5.679|4.938|4.691|4.099|4.02|4.069|4.059|3.704|3.753|3.872|3.615|3.595|3.457|3.654|2.914|2.518|2.518|2.449|2.173|2.123|2.035|2.074|2.123|2.153|2.163|2.074|2.212|2.272|2.123|2.123|2.173|2.301|2.469|2.706|2.716|2.765|2.627|2.815|2.864|2.716|2.884|2.963|2.963|3.002|2.558|2.509|2.301|2.123|2.074|2.114|2.163|2.469|2.568|2.617|2.242|1.837|1.797|1.975|1.877|1.877|2.044|2.074|2.074|2.054|2.074|2.321|1.778|1.718|1.6|1.481|1.452|1.383|1.442|1.432|1.323|1.383|1.402|1.472|1.304|1.254|1.254|1.185|1.393|1.58|1.61|1.412|1.235|1.235|1.185|1.284|1.412|0.938|1.037|0.864|0.76|0.672|0.681|0.642|0.691|0.672|0.79|0.839|0.839|0.77|0.741|0.839|0.839|0.839|0.839|0.988|0.938|0.938|0.988|1.175|1.333|1.432|1.481|1.491|1.432|1.481|1.58|1.877|1.827|2.094|2.123|2.173|2.321|2.301|2.469|2.548|2.262|2.163|2.321|2.42|2.479|2.617|2.617|2.676|2.676|2.667|2.815|2.469|2.469|2.568|2.667|2.805|2.815|2.815|2.815|2.914|3.062|3.16|3.259|3.16|3.437|3.506|3.111|2.864|3.052|3.21|2.864|2.914|3.16|3.111|3.062|3.476|3.951|3.901|3.951|3.802|3.951|4.247|4.365|4.395|4.148|3.704|4|3.951|4.247|4.484|4.691|4.79|5.037|4.355|4.741|4.948|5.432|5.827|5.975|5.955|5.975|6.667|7.407|7.378|7.21|6.667|6.637|6.864|7.012|6.913|7.457|7.95|8.346|9.086|9.462|9.58|8.494|7.753|7.309|6.913|7.704|7.95|8.296|8.296|8.741|9.817|8|7.16|5.975|5.136|4.543|4.8|4.938|4.938|4.839|4.642|4.395|5.136|5.481|5.284|5.136|5.086|4.099|3.901|3.753|4.049|4|4|4
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|40.4|40.06|40.99|40.99|37.72|35.19|37.8|37.95|36.95|31.7|30.58|31.57|32.68|32.9|32.28|33.49|33.52|31.8|32.12|31.37|28.81|27.89|28.72|28.97|27.21|24.36|24.24|23.89|22.63|22.2|21.18|18.8|18.89|19.6|19.56|19.53|20.26|22.62|21.68|20.84|20.18|19.53|20.09|21.54|21.86|23.72|25.16|24.85|27.77|28.43|29.4|26.24|26.24|26.59|26.99|27|27.02|25.91|26.16|24.89|24.94|19.85|18.99|18.99|19.69|21.55|21.67|22.22|22.13|21.86|22.13|21.45|21.15|20|19.21|17.43|17.02|17.79|17.86|18|17.98|17.77|18.4|18.05|17.6|17.67|17.96|17.81|18.43|18.63|18.42|16.82|15.72|15.48|16.13|17|17.79|18.24|18.07|15.85|16.02|15.94|15.68|16.4|16.26|15.74|14.97|15.97|14.76|14.81|13.76|11.97|12.34|14.06|15.88|15.71|16.25|14.86|13.98|16.94|17.67|16.89|17.1|17.66|14.84|14.48|13.75|16.89|16.9|15.95|19.31|19.77|18.45|20.96|26.63|26.9|24.59|24.1|24.99|26.87|26.88|25.07|27.25|27.34|26.55|24.98|26.01|27.75|28.45|28.56|28.94|29.23|29.25|29.35|28.5|35.96|36.18|35.1|34.05|34.48|32.86|31.3|31.82|33.64|34.74|34.3|32.6|24.98|24.99|22.13|23.65|25.61|28.03|28.57|27.1|28.55|28.1|28.2|27.15|28.08|30.74|42.43|44|47.55|50.27|45.99|45.39|44.9|40.92|42.68|41.5|38.38|38.8|40.49|39.61|31.98|32.15|32.86|32.95|33.56|34|33.63|34.81|33.73|33.95|34.27|34.8|32.99|32|31|29.06|29.06|29.45|27.93|27.06|26.83|27.54|27.82|25.8|25.01|25.08|25.7|25.87|25.19|24.98|24.83|24.12|22.38|22.56|22.32|22.77|23|22.82|21.18|18.35|19.28|19.32|19.49|19.5|19.84|18.74|18.17|17.7|17.8|18|17.95|16.9|16.04|16.14|17.15|16.95|17.18
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.73|25.78|29.62|29.67|27.42|24.92|24.9|26.09|25.86|25.93|23.8|25.61|26.15|25.85|26.06|23.8|24.8|25.01|24.9|22.75|22.74|21.72|20.52|21.75|21.61|20.3|21.22|21.45|19.34|18.29|17.96|17.89|17.64|17.12|17.1|17.39|19.13|19.75|20.24|19.99|19.89|20.61|21.57|22.99|23|23.19|24.11|23.5|24.39|25.04|24.05|24.36|24.36|24.43|24.18|23.67|23.2|28.52|28.88|27.84|27.39|27.17|26.48|26.79|27.13|27.96|28.39|28.38|27.29|26.03|27.43|26.84|26.77|24.75|26.29|25.19|25.67|25.86|27.09|26.34|23.99|28.55|27.89|28.02|27.44|28.66|29.61|29.49|27.73|27.85|28.43|25.9|25.93|26.26|28.66|29.07|29.6|31.47|29.21|26.82|25.48|23.84|24.14|24.16|22.41|22.95|21.51|21.41|19.23|20.96|20.73|22.36|22.79|22.9|22.9|22.85|22.3|23.48|26.66|27.39|27.49|27.01|28.17|29.04|29.52|29.55|27.84|27.51|27.49|27.5|27.37|28.17|28.66|29.71|44.95|44.77|40.76|40.5|40.77|40.88|40.99|37.49|38.38|37.72|37.32|37.45|38.1|41.61|43.01|42|41.96|35.73|35.87|35.65|35.13|36.13|34.97|35.15|34.7|33.69|31.96|30.2|26.48|38.89|39.2|42.72|43.13|43.94|44.41|44.86|45.55|50.2|49.13|49.07|47.21|48.97|48.5|47.72|48.22|49.61|49.67|52|52.19|53.4|53.99|52.68|50.7|49.1|49.41|49.95|51.35|53.39|54.45|55|48.98|49.21|49.95|49.86|48.7|48.63|46.66|45.5|45.95|53.28|53.9|51.86|52.7|52.7|53.14|52.68|51.21|52.26|52.94|53.61|52.62|53.56|54|54.88|53.31|54.31|54.94|53.99|54|54.14|52.7|52.65|52.49|53.33|52.13|52.3|52.35|52.48|51.64|51.34|51.81|51.95|50.79|49.7|50.25|47.34|46.89|45.86|45.49|44.75|44.47|44.58|46.31|45.7|44.69|45.84|47|45.61
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7.05|7.08|7.32|7.14|6.32|6.55|6.58|7.15|7.02|7.28|7.36|7.33|7.35|7.37|7.5|7.98|8.29|8.23|8.1|8.2|7.44|7.14|7.18|7.25|7.25|7.15|7.43|7.08|7.3|6.81|6.25|6.35|6.48|6.51|6.4|6.94|6.83|7|6.9|6.73|6.67|6.69|6.97|6.64|6.55|7.4|7.8|7.1|7.1|6.2|5.35|5.55|5.17|5.05|5.1|5.01|4.8|4.65|4.7|4.6|4.5|4.45|4.45|4.6|4.4|4.6|4.5|4.5|4.35|4.5|4.6|4.6|4.59|4.6|4.5|4.6|4.65|4.6|5|4.58|4.45|4.5|4.22|4.3|4.3|4.35|4.3|4.23|4.25|4.29|4.2|4.02|4|3.95|4|4.2|4|4.05|4.1|4.12|4.15|4.29|4.29|4.25|4.17|4.1|4.05|4.05|4|4|4.05|4.1|4.2|4.15|4.3|4.29|4.2|4.15|4.3|4.36|4.3|4.2|4.61|4.65|5|4.95|4.95|5|5.1|5.1|5|5.1|5.2|5.15|5.15|5.11|5.25|5.35|5.55|5.85|5.9|5.18|5.25|5.25|5.25|5.65|5.74|5.83|6|6|6|6|6|6|6.1|6.1|6.15|6.32|6.4|6.5|6.45|6.47|6.45|6.5|6.55|5.85|5.94|6.05|6.05|5.9|5.9|5.95|6|5.9|6.05|6.46|6.26|6.6|6.63|6.9|7|7.14|7.3|7.25|7.25|6.9|7|7.04|7.35|7.07|7.29|7.1|7.9|8.9|9.05|9.55|9.8|9.9|9.65|9.1|9.14|9.55|9.8|9.9|9.65|9.5|9.95|9.65|9|9.1|8.45|8.35|8.3|8.25|7.8|7.8|8|7.35|7.2|7.6|7.65|7.65|7.45|7.45|7.05|7.05|7.03|7.05|7.2|7.2|7.3|7.3|7.5|7.55|7.3|7.25|7.4|7.55|7.45|6.9|7.03|7|7.2|6.8|6.8|6.7|6.7|6.72|6.7|6.6|6.45|6.45
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.22|4.93|5.2|5.24|5.37|5.16|5.26|5.48|5.48|6.87|6.35|5.14|4.6|4.25|4.2|4.19|4.25|4.42|4.19|3.57|3.35|3.45|3.15|3.06|3.1|3.15|3.15|3|3.02|2.97|2.98|2.94|2.65|2.65|2.63|2.8|2.64|2.75|2.52|2.44|2.5|2.43|2.63|2.73|2.66|2.63|2.72|2.74|2.75|2.81|2.74|2.95|2.96|2.8|2.85|3.12|3.1|2.76|2.91|3.57|2.9|2.77|2.38|2.15|2.32|2.72|2.87|2.97|2.69|2.37|2.6|2.91|3.25|3.4|3.8|3.84|3.97|4.44|4.79|4.9|4.45|5.47|6.09|5.2|3.11|3.46|3|2.4|2.34|1.85|1.87|1.64|1.7|1.73|2|1.98|1.65|1.64|1.55|1.33|1.33|1.46|1.59|1.37|1.39|1.34|1.3|1.34|1.2|1.16|1.18|1.2|1.2|1.19|1.34|1.25|1.25|1.37|1.35|1.23|1.31|1.4|1.35|0.98|0.92|0.96|1|0.97|1.08|1.05|1.05|1.08|1.16|1.29|1.35|1.4|1.39|1.39|1.38|1.28|1.24|1.21|1.2|1.25|1.3|1.36|1.39|1.4|1.67|1.69|1.74|1.5|1.94|1.98|1.77|1.42|1.58|1.29|1.19|1.18|1.19|1.18|1.04|1.06|1.06|1.06|1.11|1.08|1.1|1.05|1.2|1.02|2|1.05|1.2|1.08|1.11|1.06|1.07|1.12|1.16|1.22|1.19|1.19|1.09|1.13|1.09|1.07|1.09|1.07|1.16|1.06|0.94|1.06|1.11|1.15|1.15|1.18|1.2|1.2|1.28|1.32|1.3|1.34|1.35|1.42|1.38|1.52|1.26|1.27|1.29|1.3|1.28|1.34|1.31|1.33|1.48|1.44|1.55|1.5|1.49|1.67|1.58|1.46|1.47|1.46|1.39|1.46|1.41|1.49|1.51|1.57|1.6|1.45|1.5|1.45|1.39|1.35|1.43|1.69|1.55|1.74|1.6|1.37|1.69|1.43|1.4|1.33|1.33|1.31|1.33|1.44
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|30.18|30.78|31.73|31.58|32.35|31.71|32.75|32.09|31.96|32.57|32.15|31.93|30.36|30|30.12|29.56|29.92|29.89|29.87|29.12|28.17|26.52|26.14|27.28|27.36|27.27|26.77|25.93|25.55|25.3|24.59|24.42|24.48|24.7|23.61|24.35|26.51|26.51|27.69|26.75|25.9|24.06|23.96|25.18|25.53|24.62|24.79|25.47|27.18|28.34|28.77|29.8|29.15|26.56|26.28|25.49|26.76|26.33|25.32|24.26|24.28|24.31|23.41|24.56|25.12|26.29|27.37|27.95|27.85|27.7|27.31|25.25|25.84|25.5|26.36|25.99|24.94|24.89|25.64|25.53|25.39|25.91|25.99|26.38|25.66|23.72|25.58|25.42|25.42|25.81|24.93|22.14|20.37|19.54|21.27|20.56|21.33|23.23|23.75|22.51|23.47|22.95|22.74|22.42|19.7|19.73|19|18.98|18.68|16.57|16.42|15.47|19.37|20.75|23.01|22.63|22.36|21.36|21.3|23.64|23.42|20.99|23.02|22|17.25|15.84|14.26|16.87|18.35|18.15|20.99|22.47|22.43|27.22|29.65|30.17|33.21|36.05|34.81|33.9|33.98|31.48|32.92|28.03|27.04|26.3|28.6|29.81|29.14|29.37|29.89|29.81|29.38|28|26.82|26.52|26.8|26.99|24.24|24.11|24.65|24.54|24.01|24.62|25.88|25.78|22.45|22.92|23.04|21.18|20.99|21.2|24.45|27.13|26.82|27.64|28.25|27.37|27.25|29.2|32.96|34.76|35.21|32.84|32.73|31.95|33.42|33.75|31|31.58|32.75|33.22|36.26|33.6|37.23|38.28|38.69|38.47|37.87|37.04|37.66|37.4|33.18|33.45|32.32|32.47|32.38|32.68|33.12|32.83|31.8|30.95|30.71|30.89|29.91|30.21|30.99|31.84|30.33|30.25|30.56|29.53|29.09|28.41|28.72|29.2|29.62|30.02|31.14|30.5|30.64|30.73|29.84|30.2|31.95|31.14|30.05|28.86|28.85|28.77|28.84|28.43|28.2|28.74|28.18|27.12|28|26.07|24.27|23.57|24.64|24.71
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.27|12.6|12.39|9.17|8.69|8.89|9.33|9.49|9.73|9.17|8.85|8.69|8.97|9.95|9.76|9.78|9.96|10.01|9.89|8.73|8.7|8.5|8.23|8.08|8.38|8.46|8.17|7.9|7.32|6.34|5.75|5.73|5.71|5.85|8.85|9.5|9.7|9.78|9.75|9.23|9.25|9.07|10.08|10.03|9.7|8.75|9.22|9.09|9.44|9.59|10.68|10.18|10.9|10.02|8.42|8.34|8.29|8.03|7.77|7.24|6.85|7.03|6.75|7|7.46|7.96|8.11|8.19|8.09|8.27|8.96|9.55|8.55|8.82|8.92|8.49|8.09|7.88|8.11|8.09|8.07|8.5|8.63|8.56|8.18|7.73|7.73|7.65|7.68|9.38|10.13|9.88|8.79|9.05|8.85|8.65|8.29|8.46|8.5|8.29|7.88|7.55|7.23|7.38|7.87|8.04|7.92|7.59|7.19|6.95|6.11|5.18|5|5.29|5.3|5.05|4.5|4.41|4.55|4.8|4.46|4.46|4.73|4.29|3.88|3.99|4.19|4.44|4.73|4.64|4.34|4.3|3.58|5.1|5.24|5.4|5.29|5.55|5.4|5.57|5.8|5.13|5.15|4.99|4.67|4.14|3.38|3.41|3.29|3.95|4.75|4.67|4.5|4.07|3.41|3.52|3.66|3.69|3.75|3.72|3.63|3.31|3.44|3.05|3.4|3.54|3.6|3.56|3.71|3.72|3.98|4.15|4.27|4.4|4.45|4.9|4.91|5.05|5.17|5.22|5.5|5.13|5.07|5.03|4.72|4.68|4.84|5.07|5.21|5.15|4.62|4.78|4.59|4.79|5|5.64|5.83|5.75|5.86|5.7|6.15|6.15|6.21|6|5.52|5.2|5.41|5.55|5.75|5.73|6.24|5.03|4.83|4.89|4.8|4.9|5.16|5.4|5.59|5.62|5.2|5.04|5.12|4.98|5.09|5.42|5.69|5.77|5.7|5.8|5.6|4.7|4.71|4.35|4.12|4.47|4.08|3.84|3.61|3.59|3.61|3.83|3.76|3.41|3.28|3.1|3.05|3.25|3|3.23|3.27|3.6
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|5.12|5.04|5.24|5.29|5.13|4.85|5.09|5.15|5.04|5.34|5.15|4.81|5.07|5.21|5.5|4.92|5|5.21|5.14|5.28|5.38|5.5|5.28|5.24|5.12|4.76|4.74|4.8|4.39|4.15|3.99|3.86|3.69|3.72|3.53|3.67|3.92|4.22|4.73|4.31|4.28|4.38|4.89|4.79|4.68|4.53|5.08|4.97|4.93|5.34|5.56|6.6|6.33|6.4|6.05|5.4|5.4|4.52|4.64|4.53|3.92|4.1|3.13|2.82|3.13|3.17||2.32|1.9|2.22|2.26|2.12|1.98|2.03|2.42|2.57|2.58|3.31|3.52|3.68|3.61|3.62|3.82|3.84|3.27|3.28|3.36|2.91|3.11|3.15|3.32|3.15|2.81|2.62|3.18|3.1|2.83|3.2|3.32|3.22|3.28|3.4|3.54|3.43|2.42|1.5|1.44|1.12|1.14|1.13|0.92|0.86|0.92|0.93|1.02|1.11|1.17|1.1|1.65|1.81|1.33|1.39|1.5|1.25|1.22|1.26|1.22|1.9|2.02|2.03|2.26|2.47|2.82|3.73|4.35|4.31|4.05|3.94|3.89|4.32|4.48|4.27|3.99|4.01|3.6|4.15|4.45|4.84|5.4|5.49|5.73|5.81|5.81|6.23|6.71|6.72|5.89|5.8|5.92|5.94|5.91|5.64|5.67|5.91|6.4|6.85|7.16|7.04|7.02|6.69|5.9|6.76|7.29|7.62|8.71|9.31|9.8|10.08|10.11|10.37|10.55|10.49|11.22|11.4|11.62|11.95|13.32|13.4|13.11|13.59|13.85|13.99|14.38|14.56|13.97|14.23|14.7|14.72|14.09|14.17|14.57|14.78|15.11|15.37|15.67|15.13|15.27|16.51|16.68|16.78|16.57|16.89|16.99|17.08|17.2|17.78|18.63|18.55|17.84|17.76|17.53|17.4|18.26|17.82|15.94|15.45|15.11|15.57|15.83|16.17|16.69|16.76|16.34|16.14|16.43|15.99|16.13|16.31|15.76|16.28|16.3|16.1|16.56|16.65|16.48|15.41|15.16|15.39|15.26|16.21|17.12|17.16
01616|16533|/equities/loral-space-and-c|R2000GROWTH|75.69|78.44|80.56|78.64|77.98|76.87|80.35|79.91|79.24|79.55|82.49|78.04|78.79|79.16|79.4|78.96|77.89|78.04|76.81|76.2|75.49|78.89|85.16|65.86|65.57|55.95|56.25|55.3|54.89|53.94|52.87|53.93|55.28|55.65|56.85|51.79|50.83|50|50.58|48.91|46|46.06|44.24|42.16|40.88|39.49|40.92|40.57|39.5|44.34|45.45|44.64|41.11|39.01|36.52|36.14|36.2|36.55|35.98|35.86|33.43|32.44|29.86|29.14|30.34|34.08|34.93|34.89|34.82|34.32|34.23|34.89|34.5|34.2|31.48|32.49|27.32|31.15|33.05|32.75|30.4|29.06|29.02|27.91|23.76|22.25|23.47|22.76|22.2|22.39|22.83|23.53|24.79|25.05|28.44|29.53|29.3|30.61|32.69|31.38|34.83|31.92|27.77|25.51|26.09|26.97|27.32|26.45|22.9|18.59|15.63|13.69|13.48|14.5|14.92|15.24|16.92|15.55|17|15.69|15.9|16.49|16.48|13.28|10.25|9.24|8.8|11.94|13.08|12.12|11.54|14.03|14.48|16.51|16.75|16.32|18.14|19.19|18.63|19.1|19.72|17.14|16.69|14.76|14.87|17.05|18.25|18.31|18.57|19.94|20.84|20.8|22.3|22.35|22.39|22.55|23.07|23.69|25.64|26.39|25.1|24.77|24.19|24.96|26.15|26.73|26.97|27.31|27.73|28.4|31.44|34.7|35.78|36.77|36.77|37.83|35.33|34.33|37.67|39.4|40.1|42.47|41.75|44.92|45.27|42.85|40.25|41.05|38.98|41.02|42.4|42.1|43.75|44.83|43.71|50.17|49.58|50.42|50.42|50.47|51.56|49.21|48.8|48.15|47.17|49.29|51.82|50.55|51.45|51.41|51.3|51|51|51.94|50.15|47.78|51.31|52.09|53.1|51.13|48.95|45.5|43.95|40.95|41.31|41.65|39.2|33.9|32.56|31.04|30.64|29.8|29.35|29.27|29.2|27.35|27.17|27|27.6|27.71|27.3|27|27.22|27|28.45|27.3|28.45|28.52|28.52|29.6|29.57|29.55
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.61|2.7|2.89|2.514|2.54|1.94|2.05|2.48|2.52|2.66|3|2.279|2.4|2.47|2.51|2.65|2.94|3.98|3.19|1.39|1.05|0.96|0.92|0.915|1.18|1.15|0.99|1|0.9|1|0.91|0.946|0.9|0.92|0.999|1.14|0.93|0.95|1.215|1.082|0.931|0.93|0.94|0.96|1.12|1.03|0.99|1.12|0.98|1.1|1.153|1.22|1.35|1.5|1.45|1.42|0.78|0.83|0.87|0.87|0.8|0.8|0.93|0.89|0.92|1.105|1.24|1.17|1.24|1.25|1.4|1.15|1.15|1.18|1.2|2|1.88|1.63|2.25|2.42|0.92|1.15|1.1|1|0.92|0.91|0.92|0.93|1|0.916|0.76|0.85|1.15|1.15|0.89|0.98|1.13|1.2|1.28|1.272|1.7|1.75|1.808|1.59|1.5|1.29||1.61|1.34|1.75|1.705|1.4|1.8|1.4|1.79|1.82|1.43|1.59|1.55|1.395|2.04|2.65|2.78|2.94|3.45|4.24|3.98|3.7|3.95|3.9|4.23|5.125|4.64|5.1|5.1|4.6|4.65|5.09|4.9|4.92|4.93|5.3|5.45|5.325|5.7|5.3|5.15|5.75|5.3|5.96|4.88|4.7|5.37|5.44|5.6|5.55|5.73|6|5.5|5.95|6|5.99|6.15|6.1|6.2|6.19|7.39|7.638|7.7|8.05|8.27|8.85|8.81|9.07|9.2|9.39|9|8.69|8.56|8.58|8.8|8.8|8.99|8|7.6|7.49|7.04|7.03|6.74|6.9|7.25|7.5|7.82|7.4|7.08|7.4|7.48|7.23|7.25|7.35|7.5|7.14|7.51|7.6|7.22|7.39|7.8|7.74|7.64|7.46|7.29|7.28|7.36|7.24|6.53|6.66|7.24|7.15|7.09|6.3|5.51|5.5|5.74|5.53|5.5|5.5|5.4|5.5|5.6|5.61|5.74|5.59|5.62|5.58|5.54|5.28|5.28|5.49|5.46|5.387|5.91|5.93|5.65|5.68|6.38|7|6.34|6.96|7.14|7.64|7.64|7.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.1|25.89|27.3|26.1|26.1|24.37|25.5|25.61|25.65|24.9|25.27|26.3|27.59|27.82|28.33|28.2|27.46|27.04|27.24|27.38|25.87|25.98|29.04|30.1|29.23|27.48|26.78|27.09|27.12|25.94|26|26.2|26.04|26.49|26.5|23.46|22.97|23.53|24.4|23.55|22.76|23.48|24.23|25.51|25.29|24.94|25.6|24.77|26.28|27.2|26.17|26.31|25.86|24.4|25.18|25.32|25.4|25.89|26.98|27.32|26.91|26.83|24.65|23.68|24.82|25.86|25.18|27.25|26.83|25.08|25.06|25.24|25.39|25.22|24.83|22.05|21.8|25.47|25.69|24.99|23.99|24.34|24.6|24.04|24.98|24.93|21.39|20.35|20.63|21.98|21.98|21.5|21.36|20.17|21.16|21.46|18.6|18.7|17.88|16.36|15.89|15.19|16.93|17|16.57|17|17.01|16.9|14.53|14.12|13.48|11.88|11.63|10.85|11.18|11.23|10.69|11.81|12.24|14.21|14.16|13.44|14.11|13.62|13.78|9.6|11.43|13.67|16.7|16.38|16.18|20.49|16.29|19.25|21.09|22.19|23.12|21.36|19.28|20.33|20.43|20.53|20.57|21.33|20.53|19.75|19.6|17.58|16.99|17|16.53|16.7|16.33|14.92|14.71|14.83|13.99|13.3|13.27|13.45|13.08|13|12.95|12.59|11.75|11.48|11.52|11.88|11.95|11.4|11.17|11.97|13.03|13.26|13.17|13.65|13.96|11.14|11.51|12.02|11.89|12.19|12.1|12.17|12.22|11.6|11.97|11.52|12.22|12.5|12.35|11.96|12.18|12.58|13.43|14.18|14.2|13.82|13.73|13.96|13.71|13.54|13.89|13.82|13.72|12.79|13.22|13.29|14.16|14.16|13.34|13.69|13.49|13.13|12.13|12.24|12.13|12.12|11.49|11.4|10.89|10.85|11.18|11.21|12|12.32|11.66|11.68|12.25|11.86|11.75|14.44|14.96|15.94|16.37|16.97|17.31|17.49|17.16|16.9|16.33|16.1|16.59|15.45|15.22|15.5|15.54|16.13|16.44|18.25|20.48|20.35
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.75|7.5|7.12|8.03|8.18|7.5|9|9.6|9|9.15|8.78|8.03|8.7|9.75|12|6|6|6.75|6.75|6.75|6.75|7.12|7.5|9|7.5|7.5|8.25|8.25|11.25|14.25|12.75|8.25|8.25|5.33|5.92|22.5||8.25|6.94|||6.26|6.75||8.25|8.51|9.68|10.5|11.25|8.1||7.83|||12.38|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|410.2|411.25|422.35|414|392.6|376.54|400.9|406.81|400.86|403.76|394.92|408.31|418.92|421|414.87|420.68|421.82|419.31|403.73|403.36|399.94|410.21|417.96|414.07|406|376.95|368.8|354.56|345.98|323.64|347.83|310.72|308.71|311.42|311.48|314.48|332.1|342.3|336.85|327.54|321.29|323.24|321.97|339.85|339.18|313.4|324.96|326.59|319.2|328.51|325|339.84|340|324.27|316.35|308.3|309|303.19|306.74|303.64|302.49|300|297|296.81|295|304.28|307.35|312.28|314.05|280.96|281.9|283.3|286.91|299.29|301|283.69|282.21|295.5|298|302.28|302.89|315.53|325.22|321.76|291|288.18|296.74|287.83|297.15|306.58|278.99|276.99|275|271.5|303.14|281.2|270.2|284.53|280.99|270.01|274.1|269.74|291.61|228.49|206.94|194.33|189.98|181.99|198|200.83|196.74|145.25|152.49|170|200.28|201.97|209.36|220.62|222.78|251.65|266.93|273.01|297.4|262.88|213.43|215.98|323|351.45|375.93|357|370.45|374.05|365|400|431.1|427.2|408.45|393.3|397.94|396|399.99|395|367.7|352|324.01|320.5|318.32|364.5|361|346.55|355.02|350.74|344.7|368.48|357.46|372.29|375|380.49|382.75|387.75|376.5|376.75|340.65|318.23|329.5|333|349.82|350.9|358.25|355|341.05|341.51|369.75|390.76|384.76|409.38|402.27|395.19|386.25|397.51|371.7|402.99|394.48|413.83|422.79|415|391.1|397.5|386.69|401.25|400|400|384.75|380.75|358.18|394.99|407|420.64|425|412|425.61|428.76|441.02|434.65|399|405.14|399.4|395.75|407.17|412.25|421.06|421|420.7|425.1|400.98|403.77|437.57|452.6|466.51|471|444.5|415.3|414.66|424|447.49|429.5|446|449.9|432.97|418|414.5|387.5|366.75|375.8|379.5|369.3|350.99|339|314.25|304|300|290.9|292.5|290.65|282.5|277.5|279.98|268.5|268.49|279|281|272.99
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|61.96|63.58|65|64.44|59.98|59.25|61.8|61.71|61.68|59.61|59.36|59.64|59|59.66|58.96|58.78|60.48|59.97|59.5|59.57|58.38|58.5|59.27|57.9|55.28|54.34|53.46|54.69|52|51.89|49.65|48.27|47.61|46.62|43.78|44.2|47.06|46.07|46.19|46.18|43.96|44.56|45.76|48.4|47.65|52.48|53.07|50.67|55.18|55.37|56.96|60.35|60.39|58.79|56.38|51.97|51.87|54.3|55.26|55.35|54.49|54.71|52.5|50.84|52.21|53.26|53.49|52.19|47.57|47.84|47.45|45.91|46.17|46.86|47.72|49.09|48.99|52.09|54.91|53.99|53.45|51.29|50.64|50.43|48.33|45.28|48.06|47.2|47.6|48.05|47.8|46.99|44.39|43.31|44.13|43.43|47.28|48.24|50.23|50.15|45.59|43.76|43.66|39.07|40.79|42.65|41.14|42.99|43.18|45.96|38.99|39.6|41|44.65|50.5|51.66|49.86|48.55|53.99|58.99|57.66|50.24|53.75|53|51.9|52.54|44.58|51.84|56.26|55|49.98|54.85|47.11|55.25|60|55.53|67.49|71.86|81.34|81.15|78.87|85.64|89.41|86.32|95|94.1|94.91|95|95.16|87.36|86.77|85.89|90.22|85|83.25|80.1|81.3|80|80.75|71.85|66.49|65|67.83|67.17|70.07|70.15|68|58.73|62.35|63.41|64.5|62.91|52.93|53.65|52.66|50.44|52.15|48|46.7|44.64|48.92|44.25|44.4|44.44|46.18|46.13|38.5|39.09|39.75|39.9|37.89|38.5|40.55|41.5|39.19|36.39|37.65|37.9|38.09|37.24|39.95|39.75|35.22|35.49|35.12|36.77|35.35|30.86|30.85|29.45|29.69|30|21.95|21.45|20.8|21.04|21.9|22.3|22.2|22|21.5|21.25|21|22|23.05|24.37|24.64|24.4|23.76|23.88|22.6|17.81|16.29|16.6|16.69|15.45|14.14|11.99|11.95|12.19|13.48|13.52|13.39|13.22|13.44|13.55|13.63|13.62|13.24|14|14.6|14.2
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.9|12.35|13.29|12.38|11.65|11.08|11.49|11.32|12.01|12.04|11.19|11.48|12.22|12.9|12.73|14.48|14.65|14.5|13.52|11.69|10.97|10.59|10.24|9.85|10|9.36|9.87|10.01|9.84|9.25|9.23|9.07|8.82|8.78|8.47|8.58|9.12|11.65|11.2|10.78|11.21|11.18|11.78|12.73|13.03|11.75|12.95|13.68|15.09|14.88|15.63|15.85|15.65|14.55|13.5|13.09|12.68|13.46|13.48|13.38|14.53|14.7|13.9|15|15.3|16.19|18.28|18.28|16.74|16.6|16.46|16.42|16.05|15.55|15.4|14.45|14.2|14.28|15.92|15.01|13.97|14.06|15.41|15.65|14.04|12.28|12.93|12.79|13.13|12.66|8.1|7.75|7.39|6.52|7.36|6.96|7.98|8.55|8.52|7.96|8.27|8.35|8.46|7.2|7.41|7.53|6.49|5.79|5.73|4.73|4.96|6.49|8.62|9.84|11.29|11.3|11.64|11.45|11.93|12.95|12.48|11.26|16|15.16|13.45|12.96|12.62|14.5|14.7|13.82|14.62|15.56|16.79|20.85|23.53|24.63|24.15|22.26|22.95|22.4|22.19|19.49|17|16.2|14.19|15.65|16.4|16.56|16.88|16.72|17.33|16.22|15.91|15.19|14.66|11.07|11.15|11.46|11.84|11.96|12|12.05|12.17|11.45|12.27|12.51|12.93|15.3|15.4|12.22|12.29|13.93|15.53|15.95|15.59|16.2|15.46|14.5|14.14|15.6|16.4|18.12|17.91|19.57|20.01|19.67|19.48|20.66|19.4|20.65|20.82|20.85|21.19|23.44|20.33|21.73|22.33|22.5|22.74|22.95|22.1|21.66|22.37|22.58|22.75|23.27|23.96|23.57|23.75|23.21|23.06|23.15|23.1|22.97|22.51|22.35|24.36|24.69|23.9|25.59|25.23|24.78|24.96|24.59|24.39|23.74|23.83|23.79|22.86|22.19|21.89|21.78|22.59|21.99|24.49|25.48|25.08|23.2|23.33|24.6|24.39|25.54|25.41|26.45|26.87|27.5|28.22|28.41|27.69|29.1|29.48|29.55
01632|16120|/equities/forrester-research|R2000GROWTH|38.05|38.63|38.74|38.7|38.75|37.8|37.93|37.59|36.34|36.41|37.5|36.86|37.3|35.9|36|36.53|36.15|35.36|33.28|33.68|36.31|35.86|35.67|35.23|34.75|34.63|34.73|34.62|34.15|33.49|33.3|32.45|32.03|32.04|30.94|31.55|32|32.91|34.2|33.33|32.64|32.22|31.48|33.18|33.21|32.21|32.49|31.92|32.72|32.4|32.6|32.77|33.13|32|30.7|30.95|32.17|32.14|32.12|31.17|30.21|29.95|29.77|27.75|27.77|28.75|28.32|26.73|26.57|25.91|26.23|26|25.39|25.97|25.66|25.95|25.69|27.62|27.89|27.88|27.23|26.94|25.71|23.47|23.22|23.9|23.99|23.89|24.35|23.28|24.85|24.36|24.78|24.53|25.43|24.8|25.2|25.59|24.67|24.18|24.04|24.29|24.84|26.11|21.93|21.2|21.22|21.2|21.2|20.2|18.59|18.12|18.57|17.92|19.85|22.17|23.22|23.9|25.2|28.07|28.7|25.9|25.98|22.62|22.34|25.15|24.85|27.03|29|28.25|28.22|28.79|27.09|30.41|33|34.43|34.75|36.27|34.97|35|35.23|34.17|35.22|33.37|33|32|31.22|32.22|32.23|31.71|32.41|30.79|29.89|31|30.48|29.83|27.24|26.26|27.61|27.39|28.31|28|28|27.61|27.91|27.47|28.61|27.84|25.45|25.52|26.47|27.88|28.25|28.39|27.98|28.05|28.1|26.67|25.12|23.9|24|25.94|25.8|25.4|25.64|25.84|24.07|24.32|23.77|25.37|26.11|27.35|27.72|27.29|25.18|26.73|27.45|27.91|28.07|28.57|27.27|26.66|27.47|27.45|28.09|31|31.36|29.26|28.89|29.59|28.93|29|28.68|28.44|27.42|26.75|27.7|28.24|27.32|28.53|29.31|29.57|28.88|29.19|28.9|28.24|29.66|30.16|30.07|29.98|30.67|31.3|32.08|32.08|32.32|30.75|30.21|28.94|27.55|27.74|27.62|29.37|29.55|28.96|29.49|28.68|28.73|27.38|25.62|26.46|27.58|28
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|13|12.94|12.84|13|13.3|13.2|13.05|13.44|13.66|13.97|14.12|14.6|14.39|14.5|14.32|14.2|13.05|13.54|13.73|13.35|13.35|11.8|12.27|12.45|11.68|11.64|11.78|11.98|11.83|12.11|12|12|11.42|11.48|11.35|11|13.46|13.72|12.85|13.3|13.71|13.61|14.2|15.1|15.05|15.52|15.5|15.1|15|15.97|18.2|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.45|18.48|19.89|18.93|16.92|15.67|16.2|16.22|16.1|17.05|17.49|16.65|13.95|14.09|14.08|14.56|14.3|15.05|15.63|15.66|15.98|15.45|16.23|16.93|16.99|17.32|17.2|17.25|16.66|16.49|15.94|15.46|14.71|14|13.37|13.38|13.18|13.91|14|14|13.89|13.34|13.89|13.96|13.91|13|13.45|13.6|13.01|13.29|12.03|12.04|11.81|11.92|12.19|12.25|12.2|12.75|12.95|12.91|12.85|12.93|12.19|11.24|10.85|10.96|10.64|10.57|10.12|10.15|10.17|10.52|9.4|8.45|8.72|8.86|9.64|10.54|10.67|10.61|10.5|11.07|11.18|10.99|11.26|11.55|11.19|10.99|10.74|11.8|11.79|11.1|10.68|9.7|10.45|10.69|9.77|10.3|10.95|10.1|9.56|9.44|9.48|9.48|9.04|8.59|8.52|7.99|8.32|7.95|7.07|6.13|5.39|5.99|6.08|8.19|7.89|7.57|8.68|9.07|8.63|8.14|8.38|8.16|7.93|8.31|6.94|9.22|9.28|8.77|8.73|9.44|9.42|11.1|12.03|11.45|10.27|11.13|11.17|12.01|12.98|11.59|11.63|11.83|11.91|11.24|11.75|12.62|13|11.66|12.38|11.13|9.96|9.52|9.13|9.7|9.33|9.44|8.95|8.93|8.68|8.55|8.87|9.75|10.38|11.07|11.99|13.9|12.89|12.39|12.67|12.89|13.26|12.96|13|14.09|15.18|12.1|11.77|11.31|12.01|12.85|12.23|14.02|14.5|14|11.58|12.3|12.45|11.87|15.77|13.41|13.91|14.5|16.84|18.37|18.86|19.08|19.3|19.12|19.78|19.28|20.16|20.33|19.72|19.34|19.96|22|21.26|18.2|18.2|18.17|18.83|18.65|19.2|19.37|20.91|20.77|24.23|24.15|20.24|19.01|18.88|18.93|18|17.61|17.95|18.28|20.27|19.82|21.5|20.21|17.89|17.9|18.64|17|16.27|15.57|17.11|16.73|16.15|12.64|12.66|11.2|10.66|10.25|12.89|13.94|14.98|16.21|16.6|15.9
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.81|14.02|14.39|14.3|14.11|13.73|14.12|14.77|14.62|14.4|14.32|14.54|14.74|13.62|13.95|13.81|13.5|12.37|11.75|11.03|10.97|11.03|11.15|11.79|11.93|11.69|11.35|11.34|10.99|11.03|11.16|11.42|11.67|11.45|10.35|11.15|12|11.62|11.52|10.64|10.91|10.58|11.54|11.72|12.32|11.89|12.51|12.38|13.23|13.75|14.75|14.79|14.7|15.56|14.98|14.96|15|14.19|14.56|14|13.2|12.17|11.54|10.83|10.13|10.43|10.48|10.8|10.55|10.65|10.8|10.67|10.79|10.75|10.34|11.02|11.07|11.25|11.56|11.9|11.79|8.94|8.93|8.98||8.8|9|8.5|8.9|9.2|8.2|8.4|8.3|8.4|8.9|8.5|9.2|8.1|7.8|8.5|8.2|8.6|8.55|7.9|7.9|8.6|9.4|8.7|8.7|9.3|9.1|10.1|9.5|10.5|11.7|12.5|12.5|13|13.6|13.6|14|12.9|14.1|14.6|12.9|14.3|14.4|14.5|14.5|14.8|15.5|16|18.1|20.4|20.3|20.9|21.4|21.4|21|21.1|19|18.7|18.4|18.5|17|18.9|20.1|20.2|20.4|19.6|20|20.5|19.8|18.1|18|17.4|17.9|18.5|18.6|18.7|19.4|17.9|16.8|18.6|20.4|21.9|21.4|22|22.2|21.5|20.2|22|23.5|22.8|22|23|23.6|23|21.3|23.6|26.9|28|27.9|30.9|27.6|29.5|27.4|28.5|27.3|28|25.5|23|21.6|22.9|22.6|23.7|22.9|21.9|19.32|17.3|18|17|16.8|16.9|17.2|16.6|17|13.4|12|12|12.5|13.7|13.4|15.1|21.1|20.8|23|22.8|23.5|24.2|24.3|25.1|25|25.32|29.4|29.8|28.7|28.1|28.5|27|24.5|24.8|25.7|26.7|25.2|25.6|21.5|21.5|22.7|23.9|24.9|23.6|23.5|21.4|21|23.6|24.4|24.5|26.8|27.5|29.4|30
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2.37|2.4|2.39|2.38|2.38|2.31|2.39|2.49|2.45|2.48|2.36|2.5|2.5|2.57|2.62|2.58|2.66|2.7|2.63|2.66|2.32|2.23|2.26|2.29|2.27|2.25|2.32|2.33|2.34|2.3|2.25|2.29|2.28|2.35|2.43|2.07|2.49|2.73|2.76|2.51|2.66|2.71|3|3.25|3.25|3.13|2.95|2.95|3.3|3.36|3.7|3.16|3.07|2.78|2.92|1.9|1.95|1.99|1.72|1.72|1.86|1.95|1.92|2.1|2.23|2.3|2.39|2.15|2.26|2.5|2.69|2.15|2.12|2.13|2.35|2.38|2.6|2.79|2.85|2.75|2.81|3|3.1|3.19|3.09|2.71|2.89|2.78|2.46|3.09|2.1|1.92|1.84|1.94|1.74|1.84|1.73|1.65|1.73|1.72|1.85|1.99|2.88|2.59|1.78|1.47|1.5|1.5|1.43|1.09|1.1|1.09|1.1|1.1|1.07|1.04|1.09|1.05|1.12|1.17|1.2|1.21|1.4|1.43|1.03|1.14|1.61|2.11|2.33|2.44|2.79|2.99|2.6|3.98|4.21|4.16|5.19|5.31|5.59|5.35|5.38|5.95|4.88|4.1|4.13|4.25|4.2|3.35|3.42|2.97|3.18|3.71|3.94|4.24|4.25|4|2.6|2.46|2.6|3.14|3.19|3.42|2.98|3.4|4.11|4.8|4.54|5|4.91|4.82|4.44|4.62|4.97|5.16|5.46|6.14|5.97|6.29|6.86|7.88|8.04|8.11|8.48|8.29|8.71|8.48|9.15|10.22|10.26|10.45|10.95|10.95|11.71|11.25|11.6|11.28|11.8|12.41|11.59|11.37|12.6|13.01|12.09|11.99|11.97|11.43|11.99|12.07|11.84|12.22|12|12.21|12.84|12.85|12.85|13|13.06|13.09|13.06|13.04|12.91|13|13.17|12.98|13.42|13.36|13.11|13.67|12.77|11.67|11.9|12.44|13.54|15.14|15.16|15|14.94|14.34|15.47|15.55|15.15|15.72|15.38|14.55|15.29|17.01|18.84|15.97|16.11|17.74|16.5|16.42
01642|41289|/equities/axogen-inc|R2000GROWTH|2.27|2.8|2.84|3|3|3|3|3.05|3.15|3.44|3.5|3.24|3.15|3.32|3.15|4|3.49|3.39|3.49|3.49|3.1|3.48|3.5|3.1|3.41|3.2|3.05|3.49|3.5|4|4.1|4.15|3.8|4|3.55|3.55|4.05|4|4.25|4.25|3.47|3.74|3.5|3.75|3.75|3.5|3.5|3.5|3.49|3.5|3.72|3.26|3.38|3.21|3.38|3.75|3.75|3.44|3.73|3.88|3.88|3.9|3.9|4|6.31|6|5.97|5.5|4.49|4.73|4.25|4.74|3.9|4.51|5.1|5.9|4.9|4.7|4.7|4.6|4.3|4.5|4.45|3.2|3.5|4|4.39|4.4|4.49|4.4|4.5|6.49|4.5|4.5|3.5|4|4.25|4.2|4.35|4.5|4.47|4.5|4.5|4.5|4.5|4|4|5.15|5|5.25|5.65|7.75|5|5|8|4.4|3.5|3.5|3.3|2.7|2.75|2.75|3.25|3.45|3.5||3.52|4|4|4.2|4|4.1|4.5|4.5|4.5|4.95|5|4.32|4.75|5|5|5.1|5.05|4|3|2.95|2.95|2.25|3|2.75|2.89|2.6|2.7|2.75|2.75|2.89|2.9|2.3|2.3|2.2||2.2|2.3|2.3|2.3|2.3|2.3|2.3|1.75|2|2.1|2|2|2.3|2.3|2.5|2.4|3|3|2.9|2.65|2.9|2.9|2.9|2.6|2.75|3|3.4|3.5|3.9|4|3.9|4.9|4.9|4.73|5.1|5.75|6|8.5|4.95|3.4|3.38|3.25|3.5|2.15|2.5|1.9|0.92|1|0.85|0.9|0.7|0.7|0.75|0.7|0.72||0.75|0.75|0.72|0.72|0.76|0.76|0.85|0.85|0.73|0.7|0.6|0.7|0.7|0.61|0.72|0.85|0.51|0.35|0.35|0.3|0.35|0.32|0.29|0.28||0.3|0.3|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|40.23|41|41.98|41.49|42.37|40.98|44.94|44.52|43.21|35.93|35.64|36.44|36.23|37|36.86|39.73|39.69|40.11|40|39.99|39.12|37|35.45|36.52|35.63|34.34|30.46|30.06|29.47|29.23|27.85|27.13|26.27|26.32|24.24|24.99|24.76|25|24|23.72|21.7|21.4|22.12|24.44|24.78|23.73|25.57|26.16|26.18|28.8|30.25|30.33|27.34|27.57|26.94|22.95|22.31|22.22|22.9|22.49|21.67|21.69|17.69|18.66|18.9|20.6|21.85|21.69|18.98|18.81|19.87|19.23|18.89|19.51|19.27|19.38|18.78|26.54|27|27.06|25.63|25.38|24.6|25.21|24.35|23.18|24.03|23.47|23.31|23.98|21.87|20.18|18.25|15.7|17.23|16.97|17.28|18.4|18.33|16.2|16.68|17.81|19.19|18.21|17.17|16.21|14.39|14.45|14.43|14.04|13.36|12.3|13.67|15.92|17.27|15.7|14.36|12.75|13.33|15.02|13.36|12.9|13.8|13.55|11.76|11.73|9.76|12.57|13.17|12.87|15.7|17.26|14.44|19.41|25.93|28.8|27.48|29.88|30.83|31.27|30.7|28.59|27.8|25.2|24.7|23.75|26.03|30.48|33.85|32.81|33.28|33.52|34.63|33.99|33.71|32.92|31.9|32.18|30.2|29.06|28.49|26.62|26.99|27.89|30.67|29.81|29.49|31.45|30.57|27.89|32.23|35.76|38.27|41.85|40.17|45.73|45.87|46.98|44.79|46.58|48.05|48.65|56.39|58.74|56.99|53.12|53|50.66|47.8|48.7|48.81|44.16|43.36|44.51|39.5|44.8|46.6|47.16|43.32|42.77|51.49|52.05|54.48|55.77|54.54|54.05|52.24|51.5|61.82|60.96|58.33|52.72|50.45|48.84|45.77|46.01|48.49|49.34|46|33.45|34.15|33.33|32.85|34.57|36.26|34.31|36.55|36.82|36.25|36.09|36.77|36.85|35.5|34.75|34.64|30.8|30.25|25.76|26.4|27.49|27.44|28.67|27.88|26.78|26.45|25|23.44|24.25|24.35|24.5|21.37|20.98
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|78.5|75|74.9|74.8|72.9|70.3|72.8|73.5|73.4|71.3|68.5|70.3|73.3|76.4|78.4|78|78.5|79.6|81.525|83.6|84.2|80|80.3|81.9|86.5|86.4|87.8|86.5|86.4|86.4|85.8|88|86.59|86.3|84.9|86.3|88.3|88.1|85|81.7|78.5|77|79.3|76.8|78.5|76.8|77.7|69.5|73.7|77.4|80.1|83|84.9|83.1|81.4|82.2|87.4|85|80.1|79.8|79.4|90.9|94.3|92.8|88.7|96.3|100.3|97.8|101.5|99.3|90.5|91.3|88.2|85.199|79|80.3|75.6|68.4|72.644|73.1|73.3|84.9|84.6|78.7|78.5|73.6|84.3|84.9|87.5|89.3|108.699|147.5|142.7|144.9|125.3|133.2|124.5|119.3|101.1|89.9|90.2|92.4|81.8|74.3|66|67.3|66.4|69|72|69|60|53.3|63.7|68.7|72.1|72.9|83.5|73.8|82.5|88.5|89|88.5|91.2|81.05|72.2|74.2|70.7|80.4|92.9|142.4|175.3|209.3|208.6|253.4|262|271.8|251.8|243.8|243.5|232.6|241.5|255.3|259.9|259|253.8|233.7|244.5|240.4|240|230.5|238.9|239|225.4|232.3|237.5|230.7|224.1|194.6|205.9|197.5|196.9|170.4|177.12|211.1|215.6|227.8|249.2|267.8|281.8|269.5|292.5|276.3|262.9|270|267|310|83.2|77.2|83.3|98.5|112.2|109.8|101.6|106.3|108.1|104.8|101.3|101.5|99.4|96.2|93|96.9|100.6|102.5|83.8|91.1|93.9|88.4|89.62|92.6|98.2|99.4|98|100.9|97.7|99.7|99.5|113|119.9|124.6|124.4|112.3|109.9|108.3|99.9|106|108.9|112|112.7|115.1|117.5|117.1|119.4|117.2|121.4|121.4|121.6|123.8|120.8|112|113.7|113.6|114.7|114.8|121|122.1|119.8|107|108.8|109.5|106.5|102.6|100.8|98.8|98.3|94.9|103.5|102.4|102.5|101.9|104.5|97.3
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11|11.02|11.28|11.25|10.9|10.19|10.67|11.19|11.21|11.45|11.42|9.18|9.22|8.88|8.6|8.1|8.35|8.71|7.98|7.39|7.33|7.25|7.5|7.57|7.86|8.01|7.54|7.59|7.39|7.49|7.25|7.02|6.69|6.72|6.87|7.27|7.66|7.81|7.99|8.43|8.84|8.28|8.85|9.38|9.42|8.79|9.33|9.8|10.75|11.85|12.81|13.27|13.27|13|13.4|13.24|14.35|14.96|14.91|16.05|15.62|12.94|11.99|12.16|11.93|12.25|12.33|10.43|9.04|8.6|7.95|7.4|7.29|7.52|7.59|7.65|7.74|8.27|8.48|8.7|8.72|8.93|8.62|8.8|8.23|7.9|8.28|8.31|9.12|8.23|7.8|7.8|7.5|6.98|6.48|6.22|6.83|7|7.13|7.03|7.12|7.53|7.85|6.72|5.57|5.54|5.76|5.97|4.89|3.34|3.08|3.02|3.43|4.05|4.4|4.29|4.48|4.23|5.35|5.7|5.25|5.24|5.59|5.72|4.87|4.56|5.15|6.22|6.69|6.74|7.91|8.02|8.73|10.28|12.9|13.49|14.1|14.66|14.58|15.85|15.27|15.94|16.4|17.83|18.14|17.4|18.24|21.19|22.75|22.22|24.11|23.39|24.76|26.74|22.6|20|19.9|19.2|22.97|25.49|25|22.65|23.19|25.26|23.24|24.09|26.88|25.75|26.2|22.07|24.5|26.75|29|29.79|27.7|25.97|23.48|17.75|15.8|16.99|17.75|18.24|16.08|16|13.2|11.97|12.4|12.72|11.74|11.46|10.43|9.24|10.25|9.34|8.67|9.42|9.72|10.4|10.39|9.75|9.3|8.81|8.95|8.9|8.7|9.4|9.29|9.49|9.18|9.3|9.7|10|10.27|10.5|10.7|10.54|11.21|11.13|10.5|9.4|9.28|8.28|7.87|6.98|6.83|7.2|5.81|6|6.79|6.89|7.15|7.45|7.6|8.21|8.96|8.96|8.5|8.75|8.1|7.49|7.38|6.99|6.99|6.9|7.21|7.68|7.9|7.75|7.53|7.25|6.65|6.49
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|34.47|35.86|36.78|35.88|35.87|33.4|34.64|34.96|36.63|36.49|35.51|34.86|33.71|32.06|32.13|30.23|28.77|28.93|27.67|27.78|25.84|24.41|24.2|24.5|24.32|25.52|24.68|25.34|25.08|25.15|24.49|24.41|23.87|23.66|21.89|22.58|23.41|24.34|27.5|26.89|25.36|24.97|25.31|26.53|26.65|26.12|27.34|28|28.04|28.37|31.05|35.14|34.8|33.92|33.53|32.72|32.49|31.85|31.5|30.99|31.16|31.06|29.64|31.46|32.71|35.11|35.31|34.68|33.94|33.62|32.71|32.12|32.11|33.56|34.16|33.75|33.08|37.21|37.65|36.91|36.01|36.33|35.98|35.98|34.17|32.12|32.79|31.54|30.83|29.3|33.44|32.83|30.77|28.38|29.23|28.84|30.89|32.07|32|30.15|30.48|30.52|30.9|28.62|27.86|27.58|26.22|25.02|24.06|22.59|21.5|20.04|22.57|24.1|26.5|26.4|28.84|27.19|29.36|31.65|29.34|26.93|27.1|25.69|24.39|25.15|22.51|24.25|25.9|23.94|23.53|27.73|31.33|39.22|42.76|46.51|50.66|53.35|54.5|55.53|56.32|53.99|55.52|54.47|53.99|54.41|55.05|58.53|59.85|61.96|64.75|63.37|63.89|63.73|62.8|61.59|62.96|62.25|61.24|61.11|57.49|56.68|56.58|58.21|60.35|58.37|56.63|58.72|58.43|54.32|57.65|61.86|65.42|66.51|65.13|65.18|64.37|61.65|60.44|60.7|59.98|60.99|60.11|61.55|61.8|60.43|59.99|57.42|55.34|56.62|56.04|55.16|56.14|56.99|56|55|55.23|55.2|54|52.28|52.37|52.1|53.66|54|52.27|53.22|53.86|52.8|52.4|48.82|47.23|45.65|45.33|45.3|43.65|43.19|43.81|43.85|43.65|43.7|44.14|42.5|39.69|39.58|38.27|38.68|39.85|39.98|40.09|40|40.8|40.96|41.48|41.33|41.37|41.31|40.58|39.84|40.14|40.08|40.3|40.66|40.55|40.49|41|40.34|41|41.21|36.49|38.84|39.39|39.09
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.8|9.87|10.3|9.99|9.39|9.01|9.32|9.14|8.97|9.12|9.21|9.29|9.33|9.43|9.43|9.87|9.65|9.49|8.85|8.85|7.92|7.55|7.62|7.84|7.95|7.74|7.94|8.16|8.27|7.32|7.4|7.03|7.33|7.52|6.88|7.04|7.62|8.51|8.11|8|7.87|7.66|8.06|8.84|8.54|9.2|10.06|10.34|12.65|12.79|12.36|12.71|12.17|11.12|11.1|11.08|11.08|11.39|11.99|11.56|11.37|11.76|10.8|11|10.19|10.48|10.68|9.57|9.46|8.46|8.61|7.84|7.23|7.42|7.65|6.97|7.57|8.08|8.49|8.79|8.73|8.52|8.04|8.05|8|7.7|7.95|7.99|7.86|7.44|6.77|4.83|3.58|3.39|3.8|3.79|4.1|4.24|3.67|3.65|3.83|4.39|6.15|4.75|4.18|4.13|3.28|2.67|2.27|1.97|1.79|1.45|1.71|1.8|2.2|1.94|2.31|2.67|3.34|3.61|3.42|3.8|4.05|3.97|3.4|3.06|3.6|1.98|2.47|2.47|3.86|5.58|6.75|7.65|9.37|9.66|9.66|8.57|8.17|7.52|8.25|7.6|7.32|7.82|6.9|6.13|7.8|8.05|8.8|8.81|9.86|10.32|11.53|11.66|12.32|13.82|12.71|12.92|13.59|13.61|13.86|12.4|12.04|12.37|14.02|15.1|16.18|16.12|16.06|15.34|13.81|14.19|16.04|16.48|16.68|16.5|16.24|16.62|14.9|15.48|15.49|15.41|14.78|15.84|16.21|15.85|16.62|17.01|17.72|18.75|19.37|19.62|19.82|21.96|19.82|20.75|21.06|21.53|21.84|21.68|22.29|22.34|21.33|21.05|21.28|21.1|21.56|21.39|21.61|19.98|23.77|24.05|23.78|22.98|22.08|22.27|23.04|23.62|23.11|24.44|24.44|23.82|23.03|22.94|26.1|27.15|26.77|27.61|27.84|26.86|26.67|26.9|26.28|29.46|28.63|27.94|26.79|25.88|26.65|25.95|23.98|23.18|23.02|22.32|22.37|20.88|21.27|24.81|24.21|26.02|26.22|27.19
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.37|18.93|18.83|19.4|19.33|18.97|19.2|17.78|17.7|17.81|17.73|17.43|17.33|16.93|17.87|18.33|18.63|19.25|19.72|20.06|19.33|18.78|17.97|16.61|16.64|15.41|15.03|15.75|14.59|14.05|13.99|12.44|11.58|11.77|12.87|12.44|14.19|14.78|14.74|14.54|13.75|13.2|14.31|16.33|16.22|15.64|17.33|16.89|18.15|19.51|18.61|19.17|18.07|17.53|16.43|16.05|16.33|15.92|14.27|13.85|13.07|13.11|12.43|12.62|13.39|13.8|14.09|13.79|13.86|13.93|13.78|13.42|12.83|12.3|13.03|10.43|10.9|11.43|11.59|11.26|11.01|10.89|10.73|10.77|10.07|10.67|11|8.72|8.79|8.55|8.78|8.47|8.47|8.76|8.97|8.73|8.52|8.5|9.45|7.54|7.09|7.57|7.99|7.97|7.84|7.97|7.9|8.17|6.67|5.65|5.67|4.8|4.86|5.67|6.13|6.02|6.06|6.13|6.6|6.62|6.76|7.02|7.27|8.1|7.23|6.41|6.87|9.67|9.77|9.65|9.25|10.66|10.86|11.3|11.93|12.03|12.3|11.31|11.19|10.93|10.95|10.6|10.42|10.83|9.67|8.91|8.21|9.66|10.15|10.29|10.3|10.07|8.77|8.9|10.06|10|9.56|9.52|9.61|9.57|9.89|9.76|8.54|9.38|10.1|9.62|9.45|9.97|10.2|10.29|8.07|8.3|9.71|10.31|9.49|7.89|7.83|8.41|9.13|9.77|9.91|10.98|10.91|10.37|11.19|11.35|11.38|11.62|11.17|11.96|12.93|14.53|15.45|14.96|15.78|17.62|18.15|18.84|18.7|19.1|19.69|19.19|20.22|20.09|20.09|19.17|20.44|21.71|22.24|22.8|22.63|22.71|22.91|23.51|22.24|21.12|21.44|21.69|21.07|21.61|21.99|21.73|22.19|21.47|21.6|21.17|20.83|20.29|18.99|18.22|19|19.31|18.98|19.47|19.49|18.82|18.89|17.61|17.49|16.83|16.34|16.2|15.69|16.32|17.12|14.26|14.97|14.88|15.12|16.91|16.83|16.25
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.9|27.86|28.06|26|25.36|26.19|22.97|22.97|23.29|24.79|24.66|24.19|24.18|22.93|22.37|21.28|20.92|21.01|21.27|19.12|19.1|19.92|19.68|19.19|20.41|21.64|21.47|22|21.33|20.25|19.62|18.5|18.16|17.4|17|16.61|17.08|17.39|17.14|17.62|19.05|19.38|21|22.39|21.88|21.03|22|21.74|20.75|20.37|19.03|18.74|17.67|17.8|18.2|18.15|17.96|17.75|16.99|16.5|15.8|14.09|14.12|14.11|13.5|14.28|14.4|14.87|13.97|13.77|13.44|12.89|12.23|11.64|11.57|10.86|9.79|9.89|9.94|9.95|10.15|8.88|9.04|9.35|8.09|8|8.1|8.02|7.88|7.96|8|7.98|7.74|7.49|7.75|7.75|7.56|7.7|7.32|6.63|6.99|6.95|6.1|5.8|6.1|6.24|5.31|6|5.72|6.91|6|6|7.5|7.74|6.45|5.5|5.25|4.75|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.12|9.15|9.5|9.39|8.26|8.19|8.56|8.45|8.23|8.33|8.31|8.45|8.54|8.55|8.61|8.91|9.11|9.39|9.55|9.25|8.23|8.22|8.01|9.19|9.3|8.51|8.47|8.14|7.99|8|7.95|7.81|6.85|6.69|6.93|6.47|6.35|6.58|6.38|6.3|6.7|6.65|6.95|7.52|7.47|6.79|7.18|7.4|7.84|7.82|8.09|8.04|8.08|8.14|8.19|8|7.84|7.38|6.2|6.19|5.99|6.13|6.15|6.23|5.49|6.05|6.32|6.39|6.3|6.03|6.05|6.24|6.12|5.79|6|5.89|5.49|5.75|6.2|6.44|6.26|6|6.03|6.06|5.73|5.89|6.08|5.77|5.79|6.54|6.74|6.57|6.34|6.98|6.94|7.24|6.01|6.22|6|5.69|5.39|4.85|4.24|4.54|4.4|4.66|5.01|4.7|4.47|4.28|3.68|4.13|4.61|3.93|4.09|4.17|4.84|5.04|5.45|5.9|6.05|5.29|5.39|5.29|5.33|5.2|5.31|5.46|5.45|5.52|6.49|6.23|7.04|7.55|8.44|9|9.45|9.21|9.32|8.99|8.9|9|9.21|8.83|8.35|8.6|8.74|8.85|9.19|9.14|9|8.48|8.76|7.55|7.78|7.75|7.4|7.37|7.37|7.77|7.71|7.54|7.37|7.87|7.83|7.91|7.76|7.67|7.59|7.84|8|7.91|7.99|8|7.78|7.78|7.85|6.99|7.25|7.25|7.36|7.53|7.58|7.4|7.6|7.75|7.6|7.41|7.54|7.57|7.83|7.57|7.99|8.29|8.5|8.92|8.89|8.99|8.28|8|8.02|8.02|8.01|8|7.51|7.65|7.84|7.75|8.17|8.2|8.29|8.57|8.46|8.78|9.01|8.53|8.15|8.14|7.38|7.07|7.24|7.1|7.2|7.36|7.14|7|6.73|6.5|5.9|5.89|5.89|6.18|5.86|5.85|6.04|5.9|5.5|5.53|5.57|5.7|5.8|5.99|6|6.26|6.24|5.84|6.08|6.5|6.83|7.23|7.4|7.55
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.75|43.37|44.77|44.71|44.21|43.55|44.62|46.25|46.14|46.57|47.01|48.55|48.7|47.97|47.68|48.47|48.35|47.87|47|45.37|43.89|44.05|44.39|44.85|44.94|44.68|45.04|44.87|44.15|42.6|44.32|44.68|44|44.08|42.77|42.43|43.65|44.42|44.19|43.06|42.83|42.76|42.27|42.48|43.01|41.86|39.41|38.96|40.51|41.53|40.87|42.02|41.7|44.65|42.34|41.89|42.24|39.61|39.47|38.09|36.03|35.11|35.09|36.18|36|35.47|35.06|34.56|33.84|33.34|32.63|33.21|33.27|31.11|30.97|30.54|31.12|32.38|32.64|33.24|33|33.77|33.77|33.77|32.68|33.03|33.49|32.49|34|34.42|34.83|33.76|30.76|29.98|31.52|30.22|30.78|32.94|32.7|30.45|32.49|33.43|33.34|33.67|33.77|31.93|29.64|28.75|25.07|26.83|25.38|25.77|28.49|31.1|36.45|34.92|36.8|35.71|34.98|39.29|39.97|40.16|42.58|38.03|37.47|35.49|32.98|39.1|37.42|37.43|35.74|38.4|43.89|50.75|51.94|51.64|48.49|47.35|46.19|47.69|49.62|49.73|50|50.43|51.98|50.1|48.82|48.94|50.7|50.4|52.13|52.27|51.47|52.65|52|51.66|52.41|53.77|53.31|54.99|53.39|52|52.45|48.26|49.25|51.49|51.99|55.44|55.71|55|52.96|54|54.88|58.58|57.35|58.34|58|59.48|61.05|62.74|54.31|55.48|56.99|58.73|60.5|56.54|51.5|50.86|48.64|51.32|50.48|49.37|49.28|46.83|44.55|44.95|46.12|46.76|47.49|46.25|46.08|46.97|49.55|50.03|48.68|52.9|53.76|54.48|56.96|56.05|55.27|56.9|57.98|58.71|60.29|61.7|59.73|59.74|57.98|58.5|54.66|53.8|55|55.9|57|56.67|56.55|56.4|57|56.98|56.4|54.39|50.2|50|50|50.22|47.6|47.14|45.5|45.87|44.9|44.35|44|43.2|42.38|41.11|41.84|41.95|43.74|41.53|41.9|40.78
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.12|1.05|1.15|1.15|1.23|1.23|1.29|1.3|1.3|1.35|1.3|1.3|1.3|1.42|1.42|1.4|1.48|1.15|1|1|1|1|1.04|1.06|1.1|1.01|1.1|1.05|1.11|1.07|1.15|1.15|1.05|1.07|1.1|1.24|1.1|1.09|1.29|1.47|1.5|1.18|1.12|1.12|1.14|1.2|1.2|1.2|1.35|1.34|1.39|1.49|1.5|1.52|1.57|1.6|1.64|1.66|1.72|1.61|1.65|1.6|1.8|1.62|1.7|1.09|0.87|0.8|0.77|0.8|0.76|0.7|0.7|0.75|0.8|0.8|0.78|0.78|0.82|0.9|0.9|0.85|0.75|0.75|0.47|0.6|0.53|0.55|0.55|0.6|0.61|0.6|0.61|0.53||0.64|0.61|0.67|0.65|0.7|0.7|0.7|0.75|0.56|0.69|0.45|0.47|0.45|0.45|0.62|0.62|0.73|0.85|1.05|1.35|1.6|2.6|2.5|2.85|4.4|4.4|2.6|2.6||4.5|4.5|4.5|4.41||4.25||4.5|4.75|4.8|4.8|4.8|5|5|5.1|4.6|4.85|5.1|4.85|5.1|5.1|5|5.1|4.75|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.4|5.7|6.01|6.1|6.52|5.97|5.63|5.66|5.63|5.6|5.5|5.75|6.18|||||||||||||||||||||0.31|||0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.99|10|8.71|8.5||8.39|8.39|8.49|8.35|8.5|7.5|8.42|7.99|8.15|8.71|8.75|9|7.89|7.87|7.87|7.9|7.85|6.84|7.01||7.05|7.2|7|7.44|7.45|7.25|6.99|7.5|7.5|7.47|7.7|7.28|7.9|7.99|7.34|7.27|7.49|7.78|7.19|7.4|7.1|7.4|7.4|7.28|6.95|7|7.5|7.19|7.25|7.24|7.45|7.22|7.55|7.48|7.3|7.48|7.25|7.5|7.97|7.3|6.99|6.95|8.55|7.75|6.25|6.88|6.74|6.98|6.74|6.66|6.25|6.74|7.21|6.25|6.17|5.37|6.24|6.83||7.32|7.87|6.43|6.45|5.36|6.25|6.25|5.48|4.41|5.99|6|5.99|5.5|5.5|6.03|6.2|5.1|5.5||5.44|5.48|5.08|5|5.66|6.27|4.5|4.59|4.5|5.25|4.95|4.92|5.24|5.96|5.2|6.15|7.98|8.9|9.24|7.75|7.22|6.75|7.37|7.45|7.5|7.5|8|7.95|7.75|7.5|8|7|7||7.29|7.49|8.36|8.36|8.69|8.96|7.95|6.94|6.91|6.99|6.95|7|6.56|6.85|6.85|7|7|6.99|6.99|7|6.8|6.9|6.9|5.59|6.45|6.99|7.5|7.49|6|6.57|6.49|6.89|6.25|6.49|6.94|7.1|7.05|7.23|7.24|7.69|7.09|7.1|6.12|6.14|6.5|6|5.86|5.9|6.48|6.5|7|7|6.86|6.91|6.96|7.65|7.69|7.75|7.5|8.09|7.69|7.3|7|5.68|5.75|5.8|5.66|5.72|5.35|5.4|5.31|5.3|5.2|5.24|5.25|5.25|5.25|5.34|5.42|5.3|5.48|5.24|5.15|5.12|5.41|5.87|5.64|5.8|5.8|5.47|5.15|5.28|5.46|5.13|5.13|5.1|5.42|5.35|5.6|5.6|5.71|5.7|5.65|5.79|5.75|5.8|5.8|5.8|5.8|5.98|5.98|5.95|6.08|6|5.83
01674|1131468|/equities/ammo|R2000GROWTH|1.875|1.875||1.5|1.5||2.375|2.375|||||2.375|2.5|2.5||3|3|3.75|3.75|3.75|3.75|3.75|1.125|||||||1.125|||1.75||3|2.125|3|6.25||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|0.75|0.625|||0.625|||||||1.25||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|1.125|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.75|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|2|2.5|2.75||0.525|0.625|0.525|0.625||||0.75|0.75||0.75||||0.25|0.25|||0.375|0.625|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|2.425|3|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
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.36|15.89|15.89|16.5|16.85|17.5|18.23|18.77|17.6|17.07|16.39|15.07|15.24|15.51|15.46|14.45|13.78|13.6|13.96|14.3|14.18|13.3|13.95|14.13|14.28|14.43|17.99|33.23|33.31|32|31.84|33|34.77|34.39|37.88|35.75|36.53|35.25|32.51|30.64|31.03|31.91|33.47|31.25|31|31.62|31|31.17|31.75|34.09|28.63|28.02|27.71|29.86|29.65|25.25|24.25|23.4|23.58|21.7|21.46|21.5|21|19.29|21.75|21.99|22.5|22.85|21|21.78|22.35|22.76|22.5|21.88|22.53|22.79|22.5|22.54|23.7|23.75|23.77|23.9|23.68|24.5|23.55|22.79|22.49|22.69|23.5|23.91|23.96|22.5|21.96|21.26|22|21.99|21.35|22|18.22|15.63|15.97|17.25|15.25|13.5|11.5|9.4|9.3|12.47|13.19|10.5|8.24|8.25|9.9|10.2|10.4|11.95|10.5|10.9||10.79|10.35|7.95|12.25|10|9.78|9|10.75|12.56|11.99|12.6|14.5|12.33|17.18|20|17.99|18.1|18.36|19.9|19.78|21.19|24.5|25.49|25.98|27.2|26.5|28.6|26.9|27|26.64|25.49|25.87|26.69|29.23|26.37|18.35|20|19|21.4|20.95|17.84|21.5|22.91|24.2|26.95|28|28.53|29.21|31.09|31.28|32.45|39.93|40.24|41.93|42|40.5|42|41.93|40|40|40.98|40.49|40.52|41.85|41.64|41.21|41|40.35|39.08|41|41|40.15|40.02|40.92|42|42|40.55|41.5|41|39.49|37.79|37.84|37.8|38.22|37.9|38|38.63|38.75|38.6|37.35|36.2|33.99|32.47|31.5|35.5|31|31.5|31.44|30.2|30.5|31.3|31.59|30.5|29.39|29.66|32.11|29.8|28|27.14|26.95|26.99|26.7|26.58|27.05|27|26.07|25.88|25.8|25.25|25.73|24.3|24.4|24.25|23.8|23.8|23|23|23.15|24.01|24.43|24.03|22.59|21.63
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.34|24.84|25.8|25.28|24.98|23.34|24.15|24.66|23.57|24.87|25.95|23.68|24.6|24.99|25.26|24.88|25.76|25.06|24.76|24.27|23.1|21.38|21.41|21.71|21.73|20.52|20.35|20.49|20.07|19.86|20.62|19.84|19.62|19.8|18.76|19.86|21.5|21.01|19.18|18.4|17.12|16.58|16.6|18.86|19.24|18.52|19.75|19.81|25.58|24.99|26.09|25.67|24.77|23.45|22.4|22.58|23.22|22.5|23.47|21.4|20.55|20.9|21.37|20.27|21.15|21.39|22.96|23.57|23.33|22.44|21.37|21.14|20.87|20.31|21.47|21.67|21.69|20.16|21.21|20.5|20.25|20.6|20.45|20.76|19.89|18|18.35|17.24|15.65|15.92|15.1|14.92|13.26|10.98|11.99|11.82|13.51|14.25|14.84|13.69|10.65|10.62|12.1|10.34|9.78|9.91|9.48|9.59|9.43|8.27|6.16|8.7|10.07|10.45|10.86|10.91|10.69|11.38|13.19|13.93|13.35|13.66|14.17|14.36|14.95|15.38|13.64|16.05|16.65|16.04|20.43|22.31|24.14|27.95|32.21|37.71|31.69|32.21|31.27|35|35.54|32.83|29.72|31.08|29.34|29.36|29.53|32.73|32.92|34.5|35.52|35.12|34.89|35.19|37.72|37.49|36.71|37.28|36.48|37.8|37.51|36.28|35|34.83|36.1|36.3|36.5|36.21|35.47|33.9|34.51|36.15|37.86|39.47|39.49|38.74|38.58|39.46|36.95|36.82|36.83|37.87|37.79|37.61|39.55|39.6|39.53|39.89|38|39.38|39.85|41.21|41.16|43.62|39.36|40.46|41.72|41.5|41.15|42.04|42.78|41.5|40.05|39.55|38.35|37.64|37.89|39.19|38.85|38.22|36.98|36.6|36.15|35.35|34.37|33.49|36.15|36.06|34.99|35.75|36.25|33.54|33.23|32.9|33.25|33.58|33.54|34.15|32.66|31.87|32.45|32.46|32.63|34.21|33.83|34.68|33.66|32.41|32.64|34.15|35.35|35.98|35.39|35.03|35.3|35.67|36.07|37.15|39.42|41.71|43.03|42.69
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.29|10.82|10.97|10.44|10.44|10.48|10.61|10.58|10.56|10.62|10.29|10.23|11|10.84|10.88|10.97|11.32|11.59|11.49|11.17|10.77|10.85|11.45|11.35|12.11|13.17|13.33|12.52|12.43|11.87|11.94|12.09|11.73|11.88|11.08|12.07|11.92|12.64|12.9|13.28|14.22|13.53|13.17|13.46|13.09|12.9|12.97|13.31|14|14.03|13.3|14|13.94|14.03|14.04|14.03|13.82|14.51|14.8|14.31|14.05|14.65|13.68|14.04|15.36|14.04|14.03|14.04|13.74|14.03|14.47|14.92|15.51|13.93|12.24|12.23|12.29|12.46|12.31|11.4|11.34|10.53|10.31|10.81|10.97|9.27|9.41|9.51|7.88|7.72|8.04|7.36|6.49|6.61|6.81|6.49|6.65|6.82|6.58|6.86|5.49|5.42|5.3|5.27|4.57|4.89|4.94|5.2|5.25|4.88|4.72|5.42|5.49|5.72|5.99|6.13|4.83|4.95|4.94|4.94|4.83|4.17|4.33|4.48|5|5.27|6.17|6.14|6.71|6.49|6.8|7.33|7.2|7.68|7.79|8.6|8.65|8.83|9.44|7.89|7.75|7.79|7.6|7.93|8.02|8.09|7.93|7.85|8.06|8.11|8.51|8.14|8.9|9.16|9.6|10.01|9.03|8.62|8.26|8.33|8.03|8|8.48|8.22|8.6|8.25|8.59|6.65|6.93|6.78|7.4|7.02|8.22|7.33|6.75|7.16|7.37|7.47|7.62|8.13|8.47|8.08|8.78|9.15|9.08|8.77|7.2|7.45|8.56|8.67|9.04|9.76|10.48|10.8|10.45|10.52|10.16|10.61|10.04|10.04|9.85|9.59|10.53|10.06|10.62|11.16|12.29|12.08|12.09|12.09|12.51|12.28|11.9|12.06|12.53|13.17|12.85|12.88|13.17|13.16|14.21|11.84|11.37|10.86|10.96|10.87|10.52|10.47|10.64|9.65|9.79|9.94|10.07|10.58|9.45|9.4|9.6|9.22|9.25|8.79|8.84|10.75|11.15|10.2|10.57|11.12|11.36|11.45|11.61|11.47|11.58|11.85
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2983.9199|2820|2776.3201|2222.8799|2205.72|2166.6001|2328.6001|2405.8799|2158.2|2351.6399|2316|1992|1881.6|1978.4399|2113.8|2524.6799|2513.8799|2197.9199|2218.0801|2218.0801|2344.6799|2165.28|1672.92|1581.96|1425.6|1296|1296.84|1281.72|1247.76|1239.48|1411.8|1446.72|1292.4|1164|1075.2|1165.8|963.72|964.8|935.04|698.88|692.04|696|759|750.24|778.44|799.8|859.2|828.12|864.36|1044|960|997.8|958.8|990.6|1227.96|1093.5601|1053.72|1114.4399|1125.72|1093.2|912|835.8|849.48|752.4|760.8|659.28|549|499.68|468|414.48|444.6|600|567.96|708.84|814.92|726.12|487.08|383.76|394.8|320.4|301.56|245.4|216|9.5|217.44|193.8|168.84|158.88|168|165.6|192|5.75|5.65|192|324|5.75|5.5|4.75|170.88|181.56|164.4|165.6|6|118.8|180|145.2|171.48|120|6.15|79.2|5.75|5.95|6.05|6.05|6.4|8|64.8|7|6.8|6.85|5.45|5.75|5.8|49.2|6.8|6.55|7.05|60|9.55|10.75|11.155|63|12.05|14.35|14.35|49.8|87.6|98.4|16.45|109.68|16.45|130.2|18.75|20.2|20.24||22|132.72|123.12|25|24|143.4|26|122.4|135.6|25.5|26.45|25.85|26.5|27.45|135.96|150|126.84|126.6|26.45|172.56|152.4|162|148.8|28.45|192|26.2|146.52|169.8|187.44|190.2|25.8|204.72|22.75|24.6|282.36|275.88|27.5|301.2|295.2|29.255|365.52|360|330|313.32|256.8|240.84|259.08|27|315.6|339.6|29.75|248.4|255|312|240|275.88|294|222|270|292.92|25.2|252|292.8|293.28|276|25.75|180|216|198|146.28|156|172.8|25.25|121.08|26|26.5|159.36|117.96|26.7|26|108|25.75|131.88|117.6|84|104.4|32|32.5|105.6|97.2|98.4|29.7|29.45|85.8|28.7|27.3|27|27.55|68.4|27.753|28.299|30.6|102|29.75|30.2|125.28
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.22|4.52|4.37|3.9|3.85|3.83|3.85|3.83|3.64|3.82|3.78|3.8|3.66|3.71|3.96|4|3.55|3.66|3.55|3.57|3.6|3.63|3.73|4.12|4.15|4.08|4.11|4.25|4.3|4.33|4.2|4.26|4.49|4.25|4.07|4.4|3.65|3.29|3.26|3.01|3|2.96|2.96|3.1|3.21|3.32|3.5|3.41|3.79|3.38|2.88|2.99|2.99|3|3|3.01|2.98|2.9|2.98|2.95|2.79|2.8|2.64|2.77|2.59|2.68|2.75|2.88|2.97|2.89|2.86|3.09|2.93|3.08|3.14|3.79|3.39|3.5|3.49|3.36|3.2|3.23|3.28|3.14|3.04|2.85|2.8|2.78|3.25|3.11|3.1|3.15|2.64|2.5|2.5|2.36|2.36|2.36|2.35|2.57|2.19|2.4|2.39|2.31|2.42|2.63|2.62|2.59|2.19|2.15|2.33|2.65|2.67|2.6|2.92|3.04|3.25|3|2.93|3.42|3.03|2.88|3.09|3.05|3.09|2.98|2.56|3.31|3.43|3.28|4.72|4.88|4.81|5.74|6.15|6.53|6.13|6.4|6.48|6.5|6.65|6.34|6.5|6.49|6.49|6.26|5.89|5.91|5.89|5.49|5.69|5.33|4.88|4.74|4.26|4.09|4.16|4.12|4.18|4.17|3.99|3.94|4.15|4.18|4.29|3.76|3.98|4.06|4.39|4.15|4.31|4.43|4.84|4.7|4.64|5|4.88|4.62|4.35|4.35|4.36|4.32|3.25|3.3|3.38|3.37|3.35|3.35|3.29|3.34|3.27|3.4|3.7|3.7|3.82|3.8|3.9|3.91|3.8|3.65|3.57|3.59|3.58|3.54|3.5|3.47|3.57|3.72|3.43|3.45|3.3|3.24|3.28|3.29|3.26|3.26|3.28|3.65|3.63|3.31|3.2|3.16|3.25|3.24|3.21|3.15|3.13|3.07|3.03|2.93|2.85|2.92|2.93|3.08|3.11|3.12|2.81|2.88|2.83|2.75|2.78|2.84|3.07|3.21|2.9|2.89|4.24|4.24|4.03|4.26|4.22|4.06
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.14|25.78|26.16|26.45|25.57|25.74|26.47|26.64|26.77|27.06|27.22|26.64|26.12|25.07|25.17|25.96|25.83|25.23|24.84|24.99|24.69|24.17|24.34|25.36|25.81|24.56|24.19|24.33|24.39|23.77|24.38|23.91|23.69|23.87|22.67|22.86|22.82|23.1|23.11|22.61|21.89|21.45|21.3|21.34|21.07|20.32|20.87|20.93|21.16|21.92|21.25|21.96|21.85|22.11|22.17|21.69|22.49|22.16|21.86|21.18|21.19|21.05|19.51|19.44|19.65|20.35|20.12|20.01|20.11|20.12|19.93|20.42|20.39|20.12|20.6|19.86|19.33|19.18|19.25|19.41|18.72|19.05|20.19|20.76|18.68|18.94|19.03|18.56|19.37|19.78|18.28|17.95|16.73|15.81|16.56|15.97|16.08|16.87|17.47|16.11|15.49|15.79|16.63|17.52|17.75|17.89|17.39|17.18|15.6|15.3|15.06|14.29|15.49|14.72|16.17|15.86|16.61|15.84|16.26|19.01|18.97|18.88|20.03|19.11|18.54|18.55|15.71|17.42|18.29|18.22|17.15|19.3|19.27|22.05|22.42|23|22.19|20.75|20.01|20.06|20.48|19.9|18.98|19.55|18.7|19.12|18.37|18.78|19.76|19.91|19.94|19.15|20.12|20.12|19.94|20.27|20.73|20.68|21.04|21.01|20.34|19.9|18.59|17.73|18.66|18.32|19.02|19.5|19.42|19.19|17.74|18.25|19.06|19.87|19.62|21.5|21.25|21.41|21.73|21.96|20.87|21.07|21.17|21.59|21.99|22.08|20.5|20.4|19.24|19.16|19.12|19.29|19.24|18.67|17.28|18.41|19.05|19.27|19.44|18.95|19.79|20.06|20.84|21.15|20.87|20.84|20.86|20.83|21.09|21.12|20.04|20.27|20.21|20.47|19.96|19.88|20.64|21.34|21.4|21.64|20.82|20.17|19.81|19.56|19.72|19.64|19.32|19.86|20.05|19.79|19.85|18.94|18.38|18.71|18.91|18.98|18.54|18.26|18.3|18.03|17.88|17.77|18.16|17.65|16.83|16.64|16.69|16.66|16.58|16.45|16.38|16.12
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|44.92|40.74|41.9|41.85|40.59|39.21|37.92|39.08|39.64|39.73|39.6|40.44|46.4|46.59|46.86|45.79|45.01|47.45|50.18|45.7|44.71|42.96|40.18|40.22|39.1|39.7|40.53|40.92|39.45|37.15|37.45|34.55|31.82|33.31|32.49|33.65|34.24|33.68|32.78|28.12|27.45|26|26.02|27.77|28.16|25.91|27.24|28.75|28.75|29.5|28|29.12|28.11|27.82|25.57|24.49|23.96|23.67|22.4|22.15|20.47|20.5|20.5|21.06|21.65|22.46|21.95|22.88|22.15|22.14|21.87|22|22.64|23.9|22.8|22.06|22.48|23.74|24.43|23.48|23.44|24.4|24.98|26.49|24.56|21.79|21.98|21.48|20.86|20.36|19.88|21.14|22.26|23.1|22.91|22.74|21.77|20.82|21.49|21.53|20.21|17.77|18|17.66|17.25|16.35|16.2|15.7|15.45|15.64|14.74|13.81|15.19|16.06|16.43|15|15.27|15.5|15.85|15.8|15.93|16.61|16.01|15.48|15.77|15.18|16.37|17.05|16.9|16.45|17.3|17.5|18|18.1|17.99|18.21|17.75|16.15|16|15.92|16.05|16.69|15.3|15.13|15.14|15.15|15|15.55|15.49|15.55|15.62|15.65|15.5|15.99|15.88|16|15.99|15.89|15.99|15.99|16.01|15.19|15.2|15.25|15.01|15.23|15.3|15.25|15.1|15.09|15.01|15.14|15|14.95|14.96|15|15|14.91|15.84|14.99|15.94|16|15.55|15.5|15.82|15.72|14.8|14.74|14.93|14.99|15.23|14.74|15.53|15.07|15.53|15.97|15.98|15.92|15.95|15.55|15.95|16|14.78|15.07|14.69|14.93|14.99|15.13|15.21|15.33|15.5|15.3|14.93|15.19|15.24|15.75|16.04|16.1|16.04|15.19|14.5|14.4|14.35|14.45|14.3|14.54|14.58|14.75|14.31|14.5|14.31|14.46|14.5|14.47|14.63|14.78|14.9|14.81|14.22|14.21|14.27|13.98|14|14.15|14.05|14.05|13.85|13.96|13.88|14.24|14.05|14.05
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.9|6.83|6.75|6.91|6.94|6.9|6.95|6.95|7.05|7.3|6.9|6.95|6.6|6.7|6.4|6.5|6.48|6.09|6.15|6.19|6|5.9|5.5|5.7|5.25|5.25|5.14|4.38|4.33|4.54|4.52|4.49|4.2|4.25|4.33|4.5|4.5|4.5|4.5|4.46|4.14|4.15|4.45|4.46|4.44|4.49|4.63|4.95|5.2|5.2|5.19|5.18|5.42|4.95|4.95|5|5.03|4.87|4.75|4.39|4.29|3.79|3.8|4.36|3.78|3.83|3.6|3.72|3.48|3.45|3.37|3.38|3.45|3.5|3.36|3.37|4.17|3.92|4.1|4.76|4.68|4.75|4.95|4.5|4.2|4.25|4.63|4.54|4.86|4.75|4.26|4.87|4.85|4.82|5.1|5.2|5.63|5.29|5.53|4.97|4.44|4.21|4.16|4.47|4.35|4.71|3.96|4.33|4.37|4.41|4|3.51|3.9|3.95|4.45|4.63|4.02|4.71|4.35|5|4.2|3.95|4.14|4.59|4.2|4.48|4.73|4.79|5.76|4.5|4.05|4.4|5.55|5.7|6.87|5.3|5.96|5.56|5.62|5.85|4.86|4.87|5.24|5.36|4.69|5.46|5.49|6.68|6.05|7.51|7.89|7.35|7.49|7.94|8.24|8.19|8.33|8.37|8.36|8|9.13|8.65|8.55|8.39|8.15|8.24|7.99|7.83|7.18|6.61|6.72|7.06|7.79|8.02|9.24|8.64|9.49|9.76|9.85|10.38|10.32|10.99|11|11|11.6|11.75|10.64|10.95|10.79|11.05|11|10.99|10.95|10.99|11|10.83|10.93|10.88|10.9|10.69|10.68|10.6|10.67|10.23|10.42|10.5|10.87|10.96|11.21|11.26|10.92|10.85|11.5|11.57|11.5|11.71|11.92|12.1|12.1|12.3|12.27|12.23|12.35|12.38|12.35|12.18|11.96|12.07|11.93|11.96|12.7|12.69|12.69|12.3|12.24|12.14|12.19|12.5|12|12.25|12.04|12.07|12.1|12.33|12.33|11.19|11.26|11.64|12.09|11.92|11.99|11.59
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.23|9.59|9.64|9.25|9.19|9.1|9.8|10.25|10.28|11.16|10.48|9.35|9.45|7.23|7.74|6.98|6.96|6.93|6.96|6.25|6.16|6.17|6.18|6.9|7|6.91|6.37|6.46|6.22|6.28|6.31|6.27|6.26|6.73|6.83|7|6.94|6.99|6.7|6.45|6.28|6.43|7.03|7.18|7.07|6.57|6.3|6.25|6.73|6.89|6.51|6.57|6.69|7.07|6.2|6.25|7.21|7.45|7.75|7.66|7.2|7.39|7.34|6.89|6.28|6.53|6.97|6.56|5.81|5.97|5.84|5.67|5.6|5.75|5.94|5.86|5.88|6.15|6.74|6.86|6.8|6.85|6.85|6.82|6.73|6.54|7.58|7.5|7.2|7.22|7.47|6.87|6.54|6.54|7.03|7.45|8.01|8.35|7.04|6.25|6.23|6.11|6.56|6.49|6|6|5.5|5.24|5.61|5.78|5.07|4.6|5.05|5.64|6.59|6.25|6.4|5.47|5.75|5.73|5.58|5.75|5.76|4.49|4.96|5.11|5.04|5.47|7|6.33|6.77|7.22|7.25|9|9|8.82|8.34|8.37|8.31|8.17|9.03|9.08|8.92|8.45|8.3|7.24|7.41|8.81|8.83|9.41|9.56|10.19|10.15|9.82|9.79|8.79|8|7.74|8.69|8.28|9.24|9.5|9.75|10.55|11.01|10.75|11.4|11.46|15.59|16.43|18.2|18|16.54|15.84|15.88|15.88|16.6|17.23|15.6|17.28|20.99|20.7|18.2|18.69|18.4|19.6|18.18|14.75|13.84|15.5|14.48|14.17|21.47|22.05|20.39|19.73|20.21|22.92|22.9|22.91|23.23|23.54|24|24.32|25.12|24.97|27.58|26.1|23.9|24.73|24.64|23.35|25.2|24.15|26.16|26.36|27.39|28.08|30|31.09||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.72|6.8|6.97|7.03|7.09|6.83|7.47|7.59|7.57|7.81|8.49|8.45|8.38|8.13|8.03|7.7|7.55|7.58|7.76|7.78|7.47|7.25|6.52|7.08|7.44|7.25|6.96|6.99|7.07|6.84|6.54|6.17|5.82|5.87|5.77|5.69|6.11|6.31|6.15|5.93|6.08|5.65|6.2|6.96|6.97|6.53|6.91|6.96|7.03|7.27|7.78|8.81|8.52|8.54|7.53|7.24|7.1|6.99|6.88|6.61|6.41|6.48|6.37|6.31|6.33|6.85|7.44|7.55|7.48|7.5|6.52|6.88|6.82|6|6.39|6.38|5.99|7.13|7.45|7.7|7.4|7.22|7.5|7.57|7.48|6.68|5.98|5.97|6.14|6.64|6.37|6.03|5.75|4.93|4.88|4.69|5.02|5.02|4.88|4.61|4.4|4.07|4.56|4.89|4.15|4.17|3.7|3.29|2.86|2.6|2.32|1.93|2.32|2.83|3|2.92|2.68|2.76|2.95|3.23|2.38|2.14|2.66|2.58|2.24|2.43|3.05|4.25|4.3|4.09|4.37|5.27|5.69|6.99|7.1|7.26|7.47|7.73|7.93|8.82|9.54|9.19|9.3|9.43|9.51|10.39|10.87|11.44|11.82|10.87|11.16|11.29|12.7|12.39|12.4|12.44|9.82|9.5|10.5|11.3|11.91|12.2|11.99|11.93|12.49|12.31|11.45|8.6|7.99|7.36|7|7.65|8.89|9.24|9.02|9.13|8.93|8.57|8.63|9.01|11.26|11.67|11.26|12.27|12.39|12.48|11.99|11.24|10.93|12.06|12.01|12.08|11.85|11.16|13.85|14.88|15.67|16.06|16.29|15.94|15.02|15.08|14.65|14.55|14.5|14.19|14.24|14.61|14.71|14.14|14.3|14.24|13.01|12.89|12.2|12.15|12.15|12.15|11.98|12.04|11.18|10.91|11.4|12|10.07|9.67|10.01|10.35|10.68|10.5|10.37|9.73|8.69|7.01|6.97|7.4|7.4|5.71|6.03|6.15|5.88|6.08|5.86|5.57|5.99|6.08|6.37|7.8|7.6|8.86|9.98|9.67
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.33|9.51|9.54|9.18|9.03|8.54|8.5|8.79|8.71|8.82|8.76|8.83|8.77|9.62|9.62|9.76|9.9|9.74|9.9|9.75|9.47|9.2|9.49|9.93|9.98|9.68|9.8|9.69|9.5|9.3|9.47|9.22|9.32|9.29|8.99|8.71|9.24|9.91|9.9|9.18|9.15|9.03|9.18|8.99|8.56|8.18|8.74|8.97|9.8|9.72|9|9.14|9.65|9.76|9.98|9.75|10|9.99|9.68|9.87|9.19|9.06|9.02|8.69|8.78|8.93|8.73|10.59|10.59|10.16|9.8|9.44|9.43|9.03|8.93|8.62|8.55|9.09|8.96|8.84|9|9.37|9.25|9.24|8.84|8.82|9.26|9.54|9.32|10.5|10.75|10.38|10.23|10.68|10.74|10.19|10.39|10.71|11.13|9.66|9.54|9.21|9.88|10.23|11.05|12.08|12.18|12.24|12.77|11.47|11.06|10.38|11.37|12.31|13.77|14.04|13.39|13.32|13.42|14.21|14.12|13.62|13.82|13|12.88|12.46|11.96|12.29|12.22|12.01|11.25|11.37|9.47|11.69|12.09|12.68|9.95|9.32|9.59|9.4|9.62|8.45|7.64|7.7|8|7.9|7.13|8.12|8.53|8.47|8.99|8.3|8.04|8.03|7.38|7.5|7.8|8.37|8.28|8.19|8.5|8.11|7.6|7.74|7.81|8.46|8.84|9.82|9.71|10.2|10.63|11.65|12.25|12.89|12.64|12.73|12.9|12.34|11.65|11.85|11.86|12.06|12.49|12.5|12.26|11.59|11.49|11.62|10.6|10.62|10.36||9.23|9|8.53|8.57|8.61|8.59|8.61|8.66|8.66|8.29|8.32|8.38|8.39|8.24|7.77|7.82|7.74|7.74|7.92|8.07|7.99|7.94|7.63|7.61|7.75|7.81|7.74|7.74|7.84|7.79|7.7|7.75|7.83|8.13|8.2|8.29|8.27|8.04|8.32|8.33|7.95|7.84|7.83|7.69|7.5|7.45|7.41|7.41|7.42|7.42|7.46|7.21|7.44|7.24|7.36|7.62|7.36|7.37|7.82|7.83
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.15|3.25|3.34|3.6|3|3.01|3.45|3.02|2.9|3.38|3.5|3.2|3.2|3.47|3.41|3.62|3.48|3.8|3.99|3.27|3.38|3.55|4.03|5|2.3|1.99|1.93|2.15|2.15|2.25|2.5|2.66|2.41|2.37|2.46|2.751|3.28|3.1|2.9|2.8|2.42|2.8|3.3|3.48|3.97|4|3.77|4.33|4.95|4.81|5.6|5.75|5.65|6.2|6.55|7.215|7.07|7.73|8.05|7.75|7.24|6.65|6.74|6.85|7.5|8.1|8.1|8.12|8.04|8.27|7.95|8.1|8.5|8.45|8.43|8.38|8.52|8.58|9.11|9.04|8.1|8.2|8.18|8.2|8.15|8.85|9.43|10|9.99|9.19|9.39|9.7|10|9|9.66|9.69|8|7.81|7.25|7.49|7.99|7.69|7.2|7.1|7.19|7.19|6.6|6.82|7.01|7.26|7.6|6.86|6.86|6.75|6.85|6.85|6.85|6.72|6.89|7.1|6.82|6.467|6.43|7.12|6.7|4.95|5.73|6.2|6.54|6.55|7.1|7.3|7.5|7.57|7.35|7.412|7.6|7.42|7.365|8.05|7.77|7.25|7.43|7.35|7.2|7.28|7.43|7.5|7.4|7.158|7.8|7.78|7.37|7.36|9.27|9.09|9.03|8|8.059|7|6.69|6.34|6.45|5.94|6.05|6.15|6.19|6.264|6.2|6.03|6.35|6.2|6.548|6.65|6.42|6.6|6.8|6.71|6.74|7.25|7.57|7.75|7.4|8.12|8.21|7.85|7.01|7|6.95|6.92|7.05|7.39|7|7|6.35|6.36|6.7|6.5|6.02|6.2|6.45|6.95|7.13|7.36|7.19|7.25|7.59|7.65|7.85|8.03|8.18|7.9|8|8.5|8.11|8.74|9.31|9.3|9.24|9.35|9.04|9.02|9.54|9.05|9.45|10.14|9.8|9.45|9.65|7.7|8.05|8.15|7.7|8.59|9.18|8.4|8.88|7.34|7.34|7.35|7.75|7.72|7.75|7.85|7.09|8.72|9.23|8.9|7.69|7.191|7.9|6.85
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|32.47|36.98|35.78|31.88|31.88|31.62|32.22|32.9|32.81|33.06|33.06|32.13|32.38|32.73|32.73|33.15|31.36|31.7|31.45|31.79|32.05|32.55|30.52|29.16|28.64|26.77|33.91|33.91|34|34|34.85|29.24|29.24|29.84|29.07|29.66|31.54|32.22|33.66|33.41|25.41|25.75|25.5|28.05|30.86|31.36|31.2|32.9|36.04|39.27|46.16|53.72|49.55|46.41|41.91|34.17|33.91|34.59|34.94|33.91|29.66|25.93|26.09|26.35|25.75|28.48|27.2|26.95|28.9|29.32|26.77|27.54|27.29|25.5|29.32|30.18|29.5|26.43|29.5|30.94|35.02|39.1|42.08|45.39|47.34|50.41|46.75|46.75|36.21|34.85|34.77|31.88|31.88|28.64|29.24|26.77|28.14|28.3|26.77|27.11|26.43|33.15|39.1|28.39|29.66|30.86|27.54|28.05|22.52|26.27|13.94|13.86|17.77|19.89|20.66|23.04|21.93|23.46|23.04|23.38|23.04|21.16|14.2|17.34|19.04|19.72|22.7|27.62|30|26.35|32.98|36.12|39.78|47.6|51|55.42|59.24|64.09|62.9|59.5|57.63|49.3|42.76|44.54|42.5|31.88|31.11|36.89|42.5|42.24|44.45|44.71|45.9|51|46.58|45.3|43.09|41.31|44.12|44.28|45.98|44.2|39.87|46.41|50.74|49.05|41.73|42.76|41.82|41.91|32.38|33.06|34.42|36.8|40.55|47.69|36.55|36.72|32.73|34.59|39.02|48.53|52.78|57.54|62.05|63.75|72.25|72.17|68.77|75.22|73.78|71.14|72.76|76.33|74.46|79.81|87.89|88.48|90.19|92.39|95.2|96.56|98.77|98.69|99.53|95.2|95.11|99.96|101.66|100.89|96.73|97.5|92.91|92.48|90.95|97.58|104.47|105.31|104.89|97.33|97.5|97.07|97.33|95.54|90.61|92.22|89.33|90.02|92.14|94.35|93.92|95.2|87.97|94.18|93.92|85.94|81.94|82.53|85.42|83.13|87.3|90.44|91.38|90.86|93.42|101.15|105.66|106.67|108.29|108.2|114.75|113.14
01716|16798|/equities/omega-flex|R2000GROWTH|13.45|13.37|13.33|12.85|13.4|12.61|12.43|12.62|12.42|12.51|11.89|12.74|13.21|13.66|13.67|15.56|16.03|16.08|16.32|15.89|16.79|16.64|16.86|17.17|14.13|14.13|14.5|14.15|13.99|14.11|13.5|12.72|12.51|12.86|13.11|13.57|14.13|14.14|14.34|14.02|14.6|15.06|15.08|14.8|12.25|12.03|12.7|12.78|13.43|12.64|12.25|11.89|11.84|11.43|10.33|9.97|10.28|10.35|10.38|10.5|10.38|11.16|11.08|10.34|11.11|12.31|12.64|13.95|15.26|15.91|17.33|16.89|16.3|16.64|16.64|16.41|17.31|15|16.32|16.46|16.33|16.57|16.58|16.58|16.33|16.94|17.59|18.33|17.44|17.73|16.96|16.41|15.71|15.42|15.07|14.99|15.15|15.67|15.33|13.74|14.29|15.94|15.97|16.6|16.57|16.87|17.96|17.99|16.14|16.21|14.45|14.82|15.48|16.14|18.86|18.86|17.26|18.02|20.9|21.93|21.58|21.28|24.24|24.49|23.58|23.58|22.02|23.51|22.54|20.17|17.92|19.43|22.23|22.58|26.51|29.43|21.19|21.14|20.32|19.89|22.11|18.85|17.65|16.63|13.08|13.34|16.53|20.63|21.06|19.46|18.14|18.01|15.07|14.64|14.81|14.26|14.41|14.5|15.09|16.31|17.24|15.04|14.66|14.92|14.38|15.71|15.09|15.12|15.09|13.67|15.8|18.37|17.65|18.12|15.23|14.93|14.3|13.64|15.04|15.15|15.36|15.36|15.7|15.37|15.65|15.7|16.97|15.82|15.09|14.62|15.06|15.25|15.64|16.63|17.46|18.39|18.4|18.57|18.62|18.33|19.33|20.28|20.85|19.8|21.06|21.34|21.35|21.44|20.93|20.99|21.11|21.34|21.22|21.5|21.45|21.44|21.22|21.15|21.22|21.09|21.99|20.3|19.37|19.78|20.35|19.79|20.32|20.35|21.06|19.18|19.02|19.5|19.74|21.81|22.14|21.81|19.78|19.63|19.33|19.31|22.91|24.65|23.86|23.53|20.11|19.67|19.45|18.95|19.51|20.14|19.72|18.91
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.69|3.44|3.5|3.56|3.77|4.15|4.2|4.42|4.12|4.42|4.45|4.06|4.23|3.91|3.68|3.68|3.64|3.64|3.49|3.45|3.45|3.64|3.7|3.75|4.14|3.83|3.59|3.64|3.53|4.03|3.8|3.76|3.54|3.749|3.46|3.889|3.75|3.77|3.89|3.83|3.65|3.57|4.34|5|5.21|4.94|5.05|5.69|5.82|6.15|6.42|6.49|6.36|5.61|5.62|5.82|5.85|5.75|5.3|5.07|5.31|5.33|5.12|5.35|5.48|5.73|5.7|6.2|6.03|6.35|6.76|7.11|7.2|7.08|7.17|7.35|7.37|7.125|7.06|7.67|7.825|8.38|8.5|8.447|8.27|8.89|9.49|9.5|9.67|9.58|10|9.58|9.675|7.32|8.11|8.33|9.82|10.44|10.55|10.33|10.88|11.2|10.75|9.91|10.04|10.66|10.82|10.717|9.52|8.85|8.63|8.5|8.56|8.46|10.97|11.22|9.79|9.5|11.42|13.64|11.81|10.23|10.73|10.75|7.29|6.99|7.19|12.66|13.22|12.57|15.55|14.45|14.13|18.45|20.29|21.71|20.69|21.95|21.95|21.27|22.32|21.5|20.28|19.58|19.23|19.1|18.95|18.78|17.98|19.3|20.87|18.8|19.22|17.68|17.99|18.15|17.29|17.83|16.85|16.58|17.87|16.93|17|17.57|17.6|16.64|15.05|14.48|14.92|15.94|18.13|18.11|19.94|20.74|20.44|19.52|19.69|21.74|21.53|21.76|22.1|24.67|25.25|28.65|29.87|29.49|28.22|27.95|25.49|24.23|24.34|24.11|25.23|25.71|28.37|33.8|35.43|36.72|35.36|34.66|34.89|34.3|29|27.4|26.83|25.47|26.67|27.59|26.3|26.5|25.39|25.73|27.12|27.34|24.48|24.5|25.17|25.24|24.79|24.85|23.98|23.5|23.26|22.24|18.54|18.37|17.49|15.29|15.7|16.05|16.3|16.31|17.05|17.44|18.1|18.11|17.06|15.98|16.8|17.07|17.25|16.34|16.57|16.57|16.62|15.9|17.34|17.69|18|18.2|18.49|19.03
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.78|13.82|13.52|13.44|12.81|12.45|12.7|12.56|13.5|14|13.27|12.41|12.49|12.85|12.42|12.48|12.69|11.9|12.59|12|11.8|11.49|10.82|11.97|14.76|16.09|14.99|14.07|13.09|13.3|12.88|13|13.05|13.15|13.07|12.95|13.3|13.29|12.49|12.25|13.5|13.85|13.4|13.46|13.25|13.15|13.4|13.74|13.84|13.86|14|13.79|13.75|13.7|13.49|13.5|13.3|13.05|13.2|12.76|11.78|11.4|10.82|12.72|12.74|13.29|13.82|14.02|12.97|12.98|13.33|14.33|14.12|13.23|15.29|15.32|14.35|13.75|13|13.3|14.25|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|4.73|6.75|6.96|6.82|6.77|7.2|6.6|6.66|7|6.7|6.48|6.63|6.59|6.91|7.13|7.05|7.16|6.88|7.37|7.23|6.87|6.1|6.18|6.12|6.21|6.1|6.04|6.18|5.99|5.27|5.38|5|5|4.84|4.79|4.95|5.19|5.27|5.1|4.95|4.77|4.5|4.52|4.18|4.4|4.84|4.58|5.33|6.6|6.52|6.29|6.34|6.33|6.74|5.51|5.37|5.29|5.13|4.68|3.99|3.53|3.45|3.25|3.37|3.38|3.69|3.73|3.57|3.64|3.62|3.5|4.1|4.54|2.94|3.23|3.34|3.45|3.81|4.47|4.59|4.84|5.04|5.66|5.97|4.6|4.48|4.5|3.8|4.64|4.71|3.24|3|2.54|2.35|2.49|2.6|2.89|2.99|3.13|3.14|2.87|3.35|3.6|3.46|3.99|3.9|3.84|3.3|2.72|2.8|2.64|2.25|2.45|2.77|3.24|3.53|4.04|5.35|6.16|6.87|5.62|4.73|4.85|4.79|4.42|3.63|2.98|2.85|2.99|2.91|2.82|3.42|3.27|4.5|5.94|5.38|5.5|5.68|5.25|5.5|6.55|7.49|7.46|8.17|7.36|6.52|6.22|7.01|7.7|9.18|9.82|9.88|10.88|11.26|11.64|9.98|8.28|8.57|9.43|9.38|9.94|9.41|9.24|10.38|10.85|11.24|11.93|14.47|15.46|11.95|9.05|9.24|10.08|10.75|12.59|12.72|13.12|14|13.03|14.42|17.93|20.58|21.38|25.09|25.46|24.49|23.07|24.58|22.47|22.05|23.39|23.47|25.1|26.36|27.67|30.09|32.43|34.19|35.48|36.06|36.17|35.45|37|37.42|36.28|34.6|38.57|38.39|37.1|37.19|35.07|33.86|32.62|33.96|29.96|29.79|33.41|35.84|36.09|37.06|37.35|36.29|36.86|38.05|40|40.26|40.31|41.05|40|37.94|37.79|37.75|37.73|34.88|34.56|32.4|31.46|30.85|31.47|32.08|32.62|30.25|30.59|29.35|30.02|30.08|33.2|34.17|35.91|36.4|38.84|38.97
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.59|4.69|4.74|4.67|4.37|4.24|4.28|4.4|4.34|4.21|4.38|4.27|4.11|4.12|4.23|4.3|4.452|4.53|4.5|4.39|4.14|4.09|3.98|3.835|3.83|3.82|3.82|3.74|3.64|3.62|3.55|3.3|3.38|3.05|2.93|3|3.23|3.89|3.8|3.66|3.63|3.44|3.55|3.58|3.64|3.48|3.64|3.665|4.07|4.23|4.48|4.5|4.41|4.57|4.22|3.79|3.85|3.85|3.97|3.97|4.16|3.79|3.95|4.15|4.57|4.61|4.84|4.76|4.37|4.39|4.327|4.47|4.59|4.87|4.93|4.517|4.87|4.85|5.07|5.14|5.09|4.99|4.99|4.33|4.17|4.08|3.84|3.82|3.48|4.11|4.34|4.35|4.03|3.787|4.07|3.94|3.98|4.2|4.3|3.94|3.45|3.01|2.88|2.9|2.867|3.08|3.18|2.83|2.39|2.01|1.81|1.6|1.69|1.59|1.7|1.75|1.84|1.88|1.97|2.2|2.14|2.3|2.39|2.25|2.04|2.1|1.9|2.28|2.41|2.32|2.2|2.42|2.93|3.2|3.25|3.3|2.9|3.1|3.35|3.43|3.45|3.22|3.33|3|2.82|2.81|3.07|3.19|3.3|3.09|3.17|3.05|2.98|3.23|3.3|3.18|2.95|2.72|2.72|2.79|3|2.34|2.35|2.78|2.95|2.95|3.03|3.42|3.4|2.97|3.1|3.22|3.24|3.19|3.31|3.68|3.77|3.67|3.79|3.9|3.9|3.98|3.87|3.74|3.88|3.97|3.93|3.6|3.71|3.75|3.67|3.65|3.79|4.03|3.98|4.3|4.44|4.5|4.19|4.29|4.32|3.74|3.65|3.67|3.5|3.3|3.43|3.56|3.58|3.57|3.45|3.45|3.55|3.6|3.57|3.57|3.92|3.97|4.04|4.05|4.08|4.19|3.78|3.74|3.69|3.61|3.58|3.58|3.66|3.72|3.68|3.74|3.7|3.61|3.6|3.7|3.58|3.48|3.6|3.76|3.89|3.76|3.84|3.68|3.75|3.28|3.36|3.37|3.4|3.64|3.71|4.07
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.415|3.32|3.7|3.13|2.997|3.05|2.95|2.69|2.8|2.8|2.77|2.6|2.62|2.79|2.66|2.71|2.5|2.49|2.45|2.47|2.46|2.38|2.39|2.48|2.45|2.17|2.19|2.1|2.08|2.12|2.17|2.15|2.13|2.04|2.19|2.2|2.25|2.22|2.2|2.13|2.12|2.138|2.23|2.34|2.345|2.25|2.35|2.43|2.53|2.67|2.77|2.76|2.73|2.56|2.57|2.57|2.6|2.46|2.439|2.47|2.5|2.59|2.57|2.56|2.67|2.58|2.601|2.64|2.69|2.7|2.45|2.5|2.67|2.837|2.85|2.92|2.98|3.01|3.12|3.2|3.16|2.92|3|3|2.95|2.945|3.02|3|3.22|3.2|3.33|3.07|2.96|2.9|3.1|2.95|2.91|3.34|2.54|2.56|2.55|2.5|2.66|2.9|1.8|1.57|1.536|1.57|1.6|1.45|1.5|1.66|1.73|1.75|1.81|1.7|1.69|1.71|1.72|1.74|1.2|1.42|1.22|1.1|1.19|0.99|1.17|1.4|1.7|1.29|1.86|2.01|2.05|2.25|2.4|2.53|2.75|3|3.12|2.92|3.12|3.17|3.39|3.02|3.24|3.39|3.34|3.56|4.5|4.5|4.07|4.35|4.51|4|4|3.429|3.35|3.39|3.49|3.45|3.68|3.8|4.09|4.94|5.4|5.11|6|5.25|4.8|4.32|4.5|5.67|6.45|6.45|6.32|6.72|6.53|6.47|6.63|6.8|7.46|7.37|7.25|6.6|6.18|6.24|6.44|6.59|6.88|6.94|6.93|6.96|7.52|8.97|8.83|8.9|8.64|8.85|9.01|9.23|8.64|8.64|8.5|8.476|8.5|8.28|8.73|8.81|9.28|9|8.45|8.27|8.7|9.58|10.39|10.13|10.9|11.37|10.99|11.01|11.03|10.52|10.69|10.71|11.31|11.89|11.4|10.95|10.95|10.73|10.91|11.48|10.16|10.46|10.9|11.27|10.901|10.66|10.12|9.89|9.73|10.23|10.47|10.16|10.47|11.08|11.38|11.5|11.73|11.3|10.97|12.11
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.56|8.62|8.9|9.08|9.1|8.62|9.17|9.52|9.68|9.74|9.44|9.25|9.18|9.24|9.17|9.55|9.52|9.38|8.69|8.66|8.72|8.66|9.12|9.18|8.92|8.85|9.12|8.77|8.31|8.23|8.18|8.27|8.38|8.35|8.66|8.81|11.13|11.27|11.23|10.81|10.81|10.33|10.89|12.02|12.61|12.3|12.6|12.9|13.49|14.54|15.34|15.95|15.27|15.25|15.44|14.45|14.39|13.59|13.7|11.48|11.23|11.21|11.31|11.72|11.78|11.71|11.2|10.92|10.62|10.66|10.79|10.69|10.49|10.36|10.01|9.75|8.9|9.28|9.49|9.26|8.57|8.38|8.43|8.29|8.82|8.9|9.17|9.18|9.54|9.33|8.69|8.49|8.21|7.68|8.03|8.15|8.24|8.3|8.46|8.43|8.87|10.66|11.22|11.96|11.57|10.75|9.75|9.51|9.14|8.16|7.59|7.28|6.71|7.17|7.42|7.3|7.06|7.27|7.26|7.55|7.3|7.45|7.73|7.49|7.09|6.54|7.19|8.15|9.27|9.45|8.68|9.82|8.25|10.28|11.51|12.28|11.09|10.46|10.36|10.81|12.29|11.42|11.15|11.69|11.09|12.25|11.91|12.22|12.22|12.32|12.8|12.92|13.69|13.74|12.95|11.09|10.31|9.26|9.11|9|8.75|8.18|8.52|7.41|7.84|8.05|8.28|8.85|9.65|10.59|10.9|12.36|13.63|13.8|12.88|13.27|13.44|13.57|12.61|13.59|14.62|15.86|15.43|16.13|16.57|15.38|13.86|13.97|12.71|12.43|12.94|13.04|14.12|13.88|14.63|14.02|14.26|14.66|14.28|14.23|13.33|13.19|14.2|14.45|13.7|12.08|12.08|11.59|11.61|11.69|12.36|12.41|13.17|15.89|14.92|15.36|18.92|20.43|19|18.6|15.3|13.08|13.77|13.48|13.05|11.63|11.7|9.44|8.79|9.48|9.65|7.78|7.11|7.41|7.94|8.25|12.62|11.42|10.61|10.48|9.2|8.96|7.93|5.43|5.44|5.25|5.3|5.34|5.18|5.34|5.7|5.3
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.97|10.36|8.68|8.6|9.4796|8.96|9.52|8.44|8.64|8.3196|8.8|9.32|10.2|11.12|11.88|7.8|8.4|7.72|7.24|7.4|7.2952|7.4|7.72|8.68|9.48|16.32|17.52|18.04|20.12|21.96|24.32|20.56|16.8|16.24|18.8|17.7196|17.4|21.08|16.64|15.24|16.2|15.84|17.32|19.24|20.8|17.72|19.8|20.52|22.52|24.9996|24.56|18.96|19.08|20.28|20|17.7996|17.68|18|17.8|18.2|16.76|14.96|16.56|16.2|17.7996|19.8|21.2|19.24|21.04|16.56|16.4|16.64|16.76|17.68|17.16|18.56|17.75|20.12|20.32|21.28|21.44|21.68|21.16|21.4|20.88|20.68|21.28|20.6|20.56|21.56|21.56|21.92|20.24|20.32|21.52|21.56|23.8|24.08|20.08|18.4|18.4|18.6|19.48|21.24|21.96|23.4796|22.6|22.32|24|18.08|17.64|16.08|16.96|19.76|21.6|20.44|18.96|16.48|18.08|19.52|19.96|16.8|16.8|10.6|11.6|11.36|10.36|10.48|11.84|9.52|8.64|11.36|12|16|22.92|24.88|25.48|76.72|72.64|77.12|76.92|74.56|70.64|67.92|66.8|56.36|56.6|60.84|62.28|63.4|65.44|63.48|66.04|67.48|62.64|57|56.4|52.36|54.48|52|46|44.6|47.68|55.8|59.6|62|64.48|73.28|72.84|78|96.16|102.76|94.88|95.8|88|78.52|77.8|72.2|68.48|67.44|68.56|68.4|68.52|68.6|68.32|68.48|74.92|77.64|76.48|80.08|76.76|74.48|68|68.24|78.8|79.96|76.44|82.28|82.28|83.8|87.56|76.76|73.88|73.6|73.56|73.88|73.6|||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.83|27.46|28.32|28.29|26.8|25.71|27.86|28.06|27.61|28.8|28.15|28.08|28.69|29.72|30.06|29.8|29.9|29.83|29.39|27.6|24.39|22.02|22.47|23.84|23.88|21.72|21.46|20.61|20.21|19.94|19.2|18.95|18.99|19.08|17.68|17.82|19.9|20.79|23.3|23.18|22.46|22.45|24.28|25.38|25|23.75|23.98|24.75|27.88|28.32|26.91|30.88|30.72|30.95|29.84|28.99|28.95|28.98|29.44|29.26|31.38|29.7|27|26.22|26.95|29.79|31.32|32.15|31.65|30.87|30|31.6|31.36|29.89|29.97|28.62|27.74|29|25.65|25.53|23.97|24.08|25.1|25.56|26.46|21.59|21.68|21.28|21.73|21.52|21.87|21.66|18.4|17.26|18.63|18.61|18.08|19|19.5|18.66|19|19.58|19.09|23.51|23.36|20|19.51|20.03|17.88|15.41|14.82|15.97|17.17|16.63|17.55|17.32|16.37|18.72|20.46|22.29|21.79|20.1|21.8|23.04|22.84|21.67|21.94|24.1|25.71|24.58|25.09|26.5|28.86|30.35|31.43|33.99|33.19|32.22|30.94|31.17|32|34.99|29.83|28.03|26.56|26.19|28.4|29.09|28.95|28.37|29.14|28.9|29.38|29.25|30.49|37.98|35.47|34.22|35.35|34.88|34.89|33.17|32.97|37.03|36|30.38|30.23|28.68|28.6|27.19|30.03|34.3|37.7|37.89|36.63|36.18|35.9|36.82|37.04|39.4|41.45|45.57|41.07|41.66|41.42|41.69|38.07|38.17|38.85|44.34|48.55|48.9|51.03|53.14|55.22|50.53|51.71|52.26|51.97|51.58|50.47|49.99|49.33|49.35|48.62|49.12|50.36|51.59|50.38|50.53|48.83|49.84|49.28|49.62|47.97|47.09|47.51|47.89|47.55|47.08|44.56|43.86|44.2|43.99|42.69|42.97|42.64|43.49|42.97|42.84|43.35|43.46|41.61|41.07|41.46|40|39.19|37.78|37.27|37.86|36.8|35.77|36|34.92|34.73|33.88|34.98|32.94|32.75|33.29|34.04|34.38
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.7|3.75|3.5|3.25|3|3.1|3.4|3.75|4.5|3.752|3.7|3|3.25|3.75|3|2.25|2|1.9|1.9|1.9|1.75|1.75|1.75|1.95|2.15|2.25|2|1.95|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.76|25.51|25.89|25.86|25.24|24.68|25.11|25.37|25.61|26.15|25.95|24.49|24.6|24.07|24.1|24.46|24.77|24.79|24.57|23.42|22.84|22.65|23.48|23.64|23.39|22.36|22.23|22.39|22.09|21.79|21.4|21.09|20.13|20.14|20.02|20.21|21.11|25|24.93|24.25|23.7|23.06|22.77|23.59|23.35|22.68|22.77|22.78|23.84|25.06|26|26|25.78|25.24|24.95|24.69|24.76|24.71|24.07|23.29|23.1|22.87|22.62|22.99|21.44|22.17|22.37|22.99|23.13|23.05|23.96|23.4|23.32|24|25.2|25.32|25.18|25.32|26.41|25.6|25.2|25.37|25.56|25.57|23.32|22.55|22.92|22.46|22.45|22.54|23.98|23.69|22.35|21.1|22.42|22.09|22.01|22.53|23.58|23|22.36|22.37|26.25|25.05|24.71|25.25|24.68|24.59|24.55|22.91|20.42|19.34|20.93|22.54|24.95|25.31|23.61|24.69|26.74|27.46|26.48|24.83|25.15|24.26|24.13|24.72|24.1|26.91|26.43|25.18|23.94|30.12|32.08|33.44|35.33|39.98|37.95|35.4|34.6|35.15|36.46|35.83|32.3|33.03|32.71|33.65|34.78|35.32|37.1|36.94|37.16|37.08|38.21|38.57|39.39|37.21|36.44|35.64|37.01|36.96|36.34|36.25|36.43|35.97|38.01|38.32|38.16|38.35|38.22|35.6|36.65|37.69|38.43|38.81|39|39|38.82|39.08|39.43|38.54|38.95|47.07|46.56|46.52|46.1|46.09|46.05|46.36|45.74|45.6|44.92|45.23|46.34|48.91|47.47|48.13|48.43|47.49|47.64|46.95|47.09|47.19|48.1|48.58|48|47.87|48.43|49.7|48.78|48.5|46.78|46.15|46.17|46.87|46.52|46.99|48.38|48.38|48.37|48.95|48.31|48.5|48.46|48.15|46.52|46.68|46.71|47.05|46.98|46.65|47.6|47.97|47.75|47.04|47.06|47.1|46.77|45.72|45.12|45.03|44.55|44.13|43.97|42.63|42.93|42.44|42.35|41.79|41.55|41.75|41.62|41.89
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5.46|5.09|5.2|8|7.48|6.35|6.61|6.95|6.82|6.82|7.11|6.94|7.15|7.9|8.41|8.54|8.47|8.1|8.07|8.29|8.38|8.34|8.38|8.35|8.2|8.5|7.65|7.5|7.37|7.5|7.85|7.48|6.75|6.55|6.63|6.8|7.3|7.44|7.66|8.31|8.99|7.99|7.8|7.73|6.1|5.59|5.84|5.94|6.04|6.3|6.28|6.28|6.07|6.3|6.5|7.7|6.29|6.5|6.49|6.83|5.74|5.93|6.13|6.43|6.55|6.98|6.83|7.45|7.5|7.82|8.03|7.21|7.14|7.6|7.84|6.88|6.85|6.9|7.25|8.76|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|36.58|38.97|40.32|40.16|38.27|35.98|36.9|36.11|36.86|37.85|38.21|33.92|33.76|33.87|33.47|33.2|33.09|32.93|33.52|33.29|32.13|31.59|30.88|29.9|27.78|26.99|26.62|26.81|26.25|25.3|25.5|24.84|23.89|23.87|23.29|23.93|24.82|24.87|24.67|23.76|23.7|22.69|23.23|24.48|24.42|23.96|24.87|23.58|26.28|26.49|27.07|27.23|26.9|26.38|25.82|25.27|25.03|25.09|25.09|24.3|23.39|23.19|22.67|22.55|21.96|23.03|22.61|22.84|22.28|22.33|23.6|23.82|24|24.57|24.49|23.8|23.46|23.73|23.82|23.82|23.83|22.65|22.53|23.17|21.5|21.02|21.78|22.01|23.89|23.27|20.42|19.45|19.04|17.68|19.24|19|18.79|18.99|20.58|16.66|16.66|18.93|19.27|18.72|15.21|14.56|14.09|14.61|13.59|12.51|11.15|10.4|11.34|11.76|12.64|12.73|9.67|9.4|11.33|11.92|11.44|10.66|10.15|10.05|9.34|8.9|7.16|11.15|13.94|13.77|14.35|15.98|15.34|19.95|22|22.42|26.82|28.76|29.58|31.61|31.08|33.23|33.71|34.03|34.58|33.17|35.02|36.44|37.71|36.77|33.02|31.33|33.98|29.57|26.75|24.99|23.58|23.15|23.86|24.82|24.84|24.09|24.79|24.47|24.87|27|27.29|28.25|23.57|24.2|27.31|28.15|26.43|25.5|25.24|24.5|24.35|24.81|23.48|20.8|19.43|18.55|18.58|18.7|18.8|18.39|18.45|18.5|18.51|18.39|18.41|19.08|19.65|19.85|18.65|19.34|19.77|19.29|18.96|19.29|19.26|19.7|18.48|18.58|18.65|18.63|17.2|17.22|17.74|17.45|17.55|17.5|17.46|17.49|17.02|17.16|17.58|17.53|16.7|17|16.74|16.81|16.9|16.7|16.54|16.64|16.53|16.54|17.49|17|16.82|16.95|15.76|18.5|18.59|18.82|18|17.47|16.88|17.32|17.92|17.95|18|18.35|18.4|19.46|19.49|19.47|19.6|20.75|21.53|21.6
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.64|18.08|18.32|18.21|18.3|17.5|18.99|18.99|18.07|18.5|18.04|17.18|16.59|16.52|16.31|16.05|15.05|15.2|15.16|15.62|15.49|14.84|14.04|14.39|13.99|11.47|10.59|10.37|9.9|9.92|9.39|9.25|8.6|8.45|8.76|8.79|9.42|9.36|9.34|8.92|8.56|7.55|7.6|8.2|8.29|8.03|8.28|8.4|8.64|9.22|9.72|10.02|9.97|10.19|9.87|9.76|9.73|9.88|9.99|9.75|9.27|9.54|8.87|7.5|7.74|8.53|8.22|8.2|7.92|7.89|7.36|7.2|7.3|6.99|7.06|6.7|6.43|6.55|6.71|7.27|7.12|7.46|7.52|7.53|7.74|7.34|7.59|7.39|7.01|6.85|6.74|6.71|6.45|6.06|6.49|6.29|6.68|6.4|5.9|5.03|5.31|5.26|5.92|5.59|4.72|4.34|3.76|3.65|3.29|2.68|2.66|2.29|2.44|2.98|3.16|3.09|3.02|2.88|3.27|3.46|3.33|3.43|3.9|3.93|3.78|3.97|3.57|3.95|4.25|4.01|4.02|5.12|5.42|6.16|6.53|6.98|7.69|8.16|8.17|8.48|9.24|9.09|8.47|8.27|7.84|8|8.38|9|9.1|9.38|9.58|9.1|9.5|9.15|9.17|9.16|8.75|8.18|8.8|8.83|8.39|8.22|8.64|8.29|8.85|8.56|8.75|9.88|9.81|9.03|9.2|9.89|10.44|10.61|10.57|11.16|11.26|11.52|10.99|10.92|10.9|11.92|12.6|12.97|13.23|12.57|12.02|11.54|11.38|11.93|11.96|12.01|12.46|12.8|14.55|15.57|15.62|14.79|14.7|14.89|16.18|16.2|16.39|16.3|16.39|16.01|15.54|15.57|14.63|14.26|13.99|13.44|12.85|13.04|12.82|12.82|13.11|13.11|12.94|13.03|12.14|12.3|12.35|12.3|12.53|12.41|12.22|12.01|12.02|11.87|11.96|12.08|12.29|12.91|12.77|13.03|13.16|12.82|12.99|12.53|12.78|12.94|12.76|12.85|12.99|12.54|13.4|12.73|13.53|14.47|14.52|14.29
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.75|15.75|15.8|15.75|15.81|15.88|15.99|15.55|15.41|15.8|16.08|15.73|15.66|15.12|15.04|14.68|12.94|12.72|13.23|13.51|13.87|13.7|14.21|15.09|15.12|15.5|15.05|13.75|13.25|13.1|12|10.47|10.58|10.92|11.03|12.02|12.94|13.3|13.46|12.93|12.22|12.19|13.75|14.91|14.67|13.65|14.78|14.73|12.91|12.75|12.96|13.4|11.35|11.35|11.35|11.39|11.5|11.5|11.55|11.68|11|11|11|10.8|10.99|10.75|10.87|10.99|11.47|9.56|9.6|9.67|9.69|9.69|9.89|9.5|9.49|9.38|9.59|9.39|9.32|9.1|9.78|9.8|9.24|10.2|9.89|7.86|7.78|7.64|6.9|6.59|6.87|5.92|6.78|7.44|7.6|7.75|7.95|6.5|7|6.99|7.55|6.92|7|6.65|5.48|5.46|5.75|5.58|5.19|5.68|6.26|7.35|7.59|7.55|7.72|7.88|6.41|5.67|5.7|5.46|5.5|7|7|7|7.24|11.62|8.96|9|14.97|12.3|12.97|13.34|14.25|15.38|15.5|15.71|15.98|15.48|15.38|15.41|15.92|16|16|16.06|15.65|17.22|17.41|17.77|16.65|16.45|17|16.19|16.19|16.1|16.15|15.99|16.12|17.09|17.14|17.8|18.81|19.36|20|20|21.44|21.43|19.9|20.7|21|21.33|22.5|22.59|23|22.5|23.5|23.49|22.49|22.25|22.46|22.41|22.3|21.86|22.25|21.86|22.16|22.39|21.97|19.34|18.91|18.5|19.89|21|23.91|23.63|23.58|23|22.52|20.25|20|19.93|19.67|19.28|19.53|19.61|20|20|18.96|18.67|18.74|18.59|18.58|18.48|18.45|18.46|18.57|18.48|18.4|18.82|18.83|18.8|18.4|18.22|18.7|18.87|19.13|18.91|18.53|18.5|18.37|18.1|18|17.97|18.09|18.25|18.07|17.51|17.5|17.81|17.25|17.25|17.65|17.07|17.14|17.18|17.17|17.37|17.39|17.73|17.74|17.7
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.14|4.2|4.28|3.87|3.82|3.84|4.08|4.068|4.11|4.24|5|4.95|4.5|4.05|4.13|3.55|3.55|3.62|3.7|3.68|3.6|3.27|3.6|3.77|3.7|3.55|3.69|3.71|3.34|3.3|3.25|3.27|3.22|3.2|3.21|3.2|3.26|3.25|3.25|3.15|3.15|3.14|3.19|3.23|3.333|3.2|3.2|3.15|3.12|3.2|3.2|3.3|3.36|3.4|3.27|3.05|3.34|3.35|3.15|3.12|3.31|3.062|2.88|2.89|3.16|3.35|3.5|3.65|3.58|3.4|3.45|3.659|3.98|3.41|3.72|3.2|2.8|2.62|2.55|2.52|2.6|2.79|2.92|2.98|2.87|2.75|2.59|2.49|2.43|2.55|2.5|2.45|2.45|2.43|2.44|2.37|2.6|2.55|2.6|2.6|2.59|2.7|2.8|2.5|2.215|1.65|1.45|1.3|1.2|1.1|1.05|1.1|1.1|1.104|1.13|1.2|1.08|1.134|1.2|1.22|1.15|1.14|1.15|1.2|1.14|1.15|1.15|1.21|1.38|1.3|1.39|1.55|1.4|1.54|1.57|1.65|1.63|1.7|1.75|1.75|1.8|1.75|1.8|1.8|1.81|1.95|2.13|2.1|2.13|2.13|2.23|2.19|2.59|2.38|2.21|2.1|2.3|1.85|1.85|1.91|1.73|1.5|1.75|2.33|2.25|2.1|2.19|2.37|2.32|2.4|2.58|2.67|2.8|2.77|2.78|2.7|2.88|2.85|2.91|3|3.1|3.2|3.19|3.21|3.2|3.19|3.19|3.25|3.37|3.35|3.31|3.33|3.4|3.45|3.55|3.9|3.99|4|3.95|3.8|3.85|3.85|3.84|3.95|3.7|3.65|3.69|3.79|3.95|3.99|4.1|3.9|3.9|3.61|3.7|3.71|3.97|4.15|4.168|4.22|4.27|4.7|4.17|4|3.85|3.86|3.8|3.72|3.25|3.25|3.3|3.3|3.3|3.3|3.34|3.35|3.25|3.45|3.52|3.45|3.45|3.62|3.3|3.25|3.3|3.4|3.5|3.5|3.65|3.88|3.92|3.6
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.29|1.39|1.41|1.52|1.5|1.5|1.6|1.66|1.67|1.69|1.72|1.72|2.03|2.16|2.22|2.23|1.9|2.38|1.71|1.71|1.49|1.45|1.49|1.61|1.66|1.78|1.84|1.87|1.82|1.65|2.01|7.07|7.55|6.97|7.12|7.29|7.6|7.88|8|6|5.72|4.07|3.95|3.46|3.01|3.1|3.34|3.15|3.3|3.48|3.33|3.35|3.21|3.23|3.27|3.43|3.48|3.32|3.17|3.35|3.48|3.59|3.26|3.36|3.34|3.5|3.85|3.83|3.75|3.9|3.95|3.77|3.93|3.69|3.8|3.85|3.65|4.83|4.52|4.48|4.3|4.74|5.63|5.93|5.61|4.75|5.02|4.56|4.83|5.2|5.23|4.89|4.17|4.84|5.08|5.11|5.64|5.15|4.02|4.02|3.32|3.12|2.99|3.05|2.57|2.62|2.76|3.75|4.75|4.88|5.57|4.19|5.33|6.99|7.42|5.74|4.34|3.69|3.88|4.32|4.34|4.6|4.68|4.03|3.85|3.89|3.67|3.74|3.99|3.71|3.74|4.2|4.5|6.14|5.64|6.24|5.96|6.29|6.49|6.74|6.69|6.8|6.92|6.99|6.43|6.01|5.76|5.98|4.89|4.9|5.19|5.22|5.31|5.34|5.67|5.85|6.11|6.31|6.99|7.35|7.75|7.08|6.62|7.04|7.21|7.29|7.49|7.9|7.65|8.39|8.68|8|7.95|8.35|8.8|9.32|9.11|9.2|8.73|8.94|9.87|10.09|10.44|11.09|11.01|11.39|12.1|12.22|14.78|14.25|13.61|13.75|13.84|14.77|11.65|12.45|12.88|12.58|11.16|11.15|12.34|13.57|14.29|14.37|14.74|14.48|14.22|13.97|13.74|12.73|11.54|10.86|10.96|11.56|11.77|12.09|13.85|14.25|14.58|14.46|13.17|13.17|13.65|13.44|13.16|13.75|13.78|14.71|14.25|14.59|15.07|14.86|15.7|15.59|17.23|17.69|15.37|15.47|12.46|12.97|12.43|12.23|12.4|11.11|11.36|10.47|10.75|10.99|10.1|11.19|11.62|11.7
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.97|26.68|27.17|26.95|25.88|26.15|25.98|25.19|24.79|25.23|25|25.13|25.68|24|24|23.65|22.83|22.98|23.33|23.34|22.6|21.63|22.43|22.12|22|21.67|21.17|21.38|21.11|21.03|21.31|21.83|21.73|21.04|21.44|21.59|22.58|23.5|24.32|24.47|23.98|23.73|22.88|23.83|24.03|22.98|23.23|23.2|23.75|23.45|23.05|23.45|23.88|24.59|23.67|23.63|24.06|23.39|23.87|22.84|22.75|20.67|19.95|20.13|21.34|21.9|21.98|20.69|20.62|20.62|20.59|20.22|20.05|19.25|20.06|19.9|19.09|20.1|21.4|18.92|18.94|19.21|19.35|19.23|18.95|18.09|18.35|18.34|18.79|18.58|18.29|19.33|19.2|18.91|19.64|18.25|18.95|20.05|19.6|18.05|17.76|17.6|18.05|16.79|16.51|17.09|16.42|16.49|15.69|14.78|14.42|13.8|14.44|14.85|16.65|16.62|15.64|15.51|16.7|18.12|17.76|17.54|17.75|19.02|18|17.74|19.52|19.76|19.84|20.07|18.92|20.76|21.43|22.34|26.5|28.78|23.24|23.99|23.33|25.31|25.66|25.45|24.59|24.56|24.06|19.96|19.15|19.33|19.46|19.65|20.17|19.06|19.12|19.49|20.2|21.12|19.13|19.21|19.8|19.7|19.75|18.54|18.74|18.98|19.25|18.57|19.5|20.45|20.51|19.5|17.2|16.4|18.05|17.77|18.08|19.49|18.68|17.85|17.74|19.66|19.58|19.25|18.84|18.59|17.94|18.42|17.68|18.64|18.32|19.19|18.8|20.03|20.65|22|20.2|20.23|21.2|21.35|20.74|20.4|20|19.74|19.32|19.5|19.48|19.14|19.7|19.73|19.45|19.57|19.1|18.66|18.81|18.87|18.73|18.74|20.92|20.87|19.81|19.3|19.38|19.55|19.38|19.01|18.96|18.08|18.06|18.65|18.77|19.08|19.44|19.75|19.31|18.7|18.59|20.23|20.76|20.02|18.98|19.4|19.56|18.52|18.94|18.56|19.2|18.47|19.2|18.73|19.6|20.48|20.89|20.49
01798|15639|/equities/calamp-corp|R2000GROWTH|74.06|76.13|77.05|77.74|74.52|71.76|71.07|72.45|73.37|74.98|73.6|74.75|72.45|77.05|77.97|73.37|72.68|74.29|71.07|67.16|61.64|61.87|63.02|60.95|63.71|57.5|58.19|58.19|69|60.72|58.88|59.8|58.65|60.49|60.49|58.65|60.49|56.58|56.81|56.35|61.64|56.35|52.21|56.12|55.66|54.28|56.12|53.13|57.96|61.41|68.08|74.98|76.36|73.6|82.8|66.01|68.54|66.7|67.62|69|66.7|72.22|65.55|68.54|73.37|77.74|85.56|86.71|79.81|74.29|74.75|83.26|86.25|83.03|76.82|77.51|75.9|82.8|80.27|80.04|65.32|66.7|68.54|69.23|54.74|51.52|52.21|51.52|42.32|42.78|42.78|40.71|28.75|24.84|18.86|22.31|24.61|23.69|24.61|24.61|27.14|28.06|20.7|18.4|19.09|19.78|20.47|15.18|13.8|13.8|10.35|11.96|16.1|16.33|18.4|21.16|26.22|17.02|15.64|17.25|11.04|12.65|12.65|16.79|15.41|15.18|17.48|19.55|22.77|34.5|26.22|28.06|34.5|34.04|46.89|45.77|46.69|48.99|49.68|50.14|51.29|50.83|54.05|51.75|46|46.69|56.35|54.28|57.5|59.8|59.8|58.42|60.03|60.95|60.26|60.49|65.55|73.14|79.12|71.3|66.93|66.01|68.77|71.53|67.62|65.32|65.55|67.39|71.53|68.08|64.17|59.11|65.55|67.62|68.77|66.01|62.1|63.25|69.46|73.14|82.57|88.78|87.63|89.01|103.5|81.19|82.11|86.25|86.25|87.63|88.32|91.54|94.99|98.21|110.4|99.82|93.15|91.31|95.91|110.4|111.55|111.78|110.86|108.1|113.16|185.84|197.11|202.4|211.14|218.5|207.23|209.07|207.46|207.69|205.39|201.02|208.61|209.53|205.85|210.45|190.44|182.16|178.71|194.58|195.96|198.03|206.08|209.3|169.51|166.98|167.67|167.44|163.3|159.62|166.75|171.81|184|156.17|142.14|146.28|149.27|152.03|159.16|149.04|151.57|147.89|149.96|151.34|155.25|193.43|227.47|211.37
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.45|14.38|14.8|14.7|14.38|13.96|15.04|14.63|14.73|15.03|13.75|13.09|13.49|13.92|13.92|13.91|13.83|13.02|12.82|13.56|13.16|11.57|12.31|12.64|13|12.85|12.8|12.87|13.37|13.38|13.2|12.59|12.27|11.88|11.49|16.4|16.97|17.43|17.65|16.85|16.64|15.55|16.98|19.35|19.95|20.66|21.05|21.03|22.54|22.51|22.53|23.96|23.22|23.37|22.62|20.54|20.58|20.85|20.25|18.02|16.47|16.93|16.05|14.68|15.29|16.36|16.44|17.93|17.06|17.58|18.17|17.2|15.05|15.71|14.87|12.82|12.65|12.96|13.96|14.21|13.94|13.75|13.45|13.1|13.35|13.69|14.2|11.63|13.4|14.86|13.71|14.15|11.86|10.81|11.8|10.56|8.91|9.02|9.24|7.79|7.79|6.32|6.56|6.61|6.79|6.7|5.55|5.07|4.43|3.98|2.79|2.78|2.97|3.11|2.99|2.82|2.48|2.54|3.03|2.82|2.57|2.61|2.53|2.49|2.42|2.34|1.96|2.11|2.23|1.98|1.98|2.08|2.11|2.17|2.42|2.5|2.6|2.33|2.35|2.22|2.22|2.19|2.05|1.93|1.97|2|2.17|2.31|2.33|2.61|2.74|2.73|2.83|2.07|1.7|1.7|2.03|1.57|1.44|1.39|1.09|0.77|0.79|0.84|0.9|0.81|0.82|0.83|0.9|0.7|0.77|0.86|0.94|1.04|1.04|1.1|0.99|0.76|0.95|1.07|1.09|0.99|1.09|1.13|1.15|1.26|1.45|1.63|1.65|1.7|1.77|1.8|1.84|2.16|2.29|2.79|3.3|3.37|3.59|3.69|4.01|3.98|4.14|4.51|4.61|4.61|5.47|4.71|4.77|4.89|5|4.79|4.71|4.88|5.8|4.87|5.63|5.36|5.69|5.04|5.17|5.45|5.36|5.33|4.76|4.89|4.79|4.96|4.81|4.4|4.72|4.64|4.29|4.48|4.57|4.57|4.9|4.87|4.72|4.81|4.58|4.22|4.87|5.09|5.01|4.96|5.06|5.7|5.95|6.03|5.29|5.43
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.58|8.83|9.03|8.82|8.67|8.46|8.57|8.2|8.32|8.58|8.98|9.35|8.62|8.32|8.37|8.47|8.5|8.3|8.17|7.85|7.83|7.88|7.87|7.8|9.45|8.79|8.63|8.62|9|9.02|8.41|7.54|7.25|7.25|7.08|7.11|7.48|8.09|8.32|7.95|8.19|7.76|8.03|7.98|8.24|8|8.19|8.49|8.79|9.52|10.91|10.9|10.75|11.24|11.49|11.175|11.68|11.63|11.87|11.32|10.81|10.73|10.59|10.49|10.39|11.25|11.51|12.16|8.61|8.45|8.35|8.48|8.45|8.43|8.55|8.55|8.58|9|9|8.37|7.72|7.93|8.25|8.3|8.38|8.4|8.52|8.66|8.79|8.57|7.82|7.705|7.46|7|7.02|7.1|7.23|7.34|7.31|7.36|7.42|7.32|7.32|6.98|6.98|7.07|5.87|5.96|5.99|5.94|5.64|5.37|5.93|6.41|8.5|8.46|8.24|7.62|7.72|7.98|7.785|7.63|7.99|8.18|7.88|7.81|7.65|7.83|8.79|8.64|9.3|9.44|9.94|11.25|11.94|11.6|11.35|11.88|11.94|11.94|11.79|11.4|9.53|9.32|8.87|8.98|8.7|9.23|9.43|9.14|9.2|9.36|9.95|9.98|10.44|12.1|12.06|12.09|12.73|12.68|11.34|11.48|11.18|10.83|10.75|10.67|10.68|10.8|10.12|9.47|9.78|18.28|19.03|19.24|18.87|19.18|19.34|18.47|18.02|18.63|19.72|19.97|19.67|20.75|19.55|19.26|17.72|17.79|13.29|13.92|15.35|15.9|16.09|20.34|21.73|23.4|23.81|23.9|23.99|23.72|23.78|24.25|24.75|25.25|20.84|25.52|26.23|26.24|27.756|27.14|26.85|26.6|25.98|25.78|25.74|25.3|23.53|23.715|23.55|23.55|23.6|23.2|22.99|22.1|20.73|20.78|20.849|20.39|20.34|20.3|20.39|20.54|20.15|20.55|20.43|20.94|20.86|20.608|18.66|23.03|23.07|22.3|22.39|22.37|22.3|21.64|22.3|22.35|23.07|22.27|23.13|23
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|973.5|984|997.5|940.56|913.5|889.5|957|948|967.5|901.5|933|943.5|942|885|883.5|799.5|735|771|718.5|682.5|648|657|643.5|708|694.5|681|640.5|663|637.5|606|643.5|607.5|600|604.5|561.75|576|591|624|579|546|538.5|531|562.5|696|744|768|772.5|886.5|903.75|945|945|922.5|895.5|865.5|847.5|804|723|610.5|580.5|570|502.5|510|472.5|483|471|469.5|487.5|471|450|430.5|480|486|592.5|600|555|592.5|540|520.5|615|600|457.5|420|390|307.35|276|277.5|277.5|288|331.5|337.5|310.5|243|259.5|237|259.5|268.455|270|295.5|320.82|282|189.225|135|105|112.5|90|91.515|102|97.5|105|117|102|136.5|130.5|129|138|123|130.5|136.5|142.5|127.5|110.82|126|145.47|150|175.5|157.575|175.5|205.5|210|217.5|262.5|262.5|267|271.5|249|200.76|202.5|214.35|217.5|238.5|241.5|275.4|253.5|328.485|324|289.5|345|337.5|373.5|384|396|391.5|390|445.5|480|508.5|457.5|435|435|448.5|457.5|450|454.5|453|480|487.5|487.5|499.5|513|505.5|513|547.5|544.5|487.5|475.5|480|519|522|522|454.5|531|531|540|538.5|540|507|567|537|585|594|622.5|660|667.5|660|760.5|771|787.5|817.5|787.5|780|781.5|799.5|780|885|735|765|975|919.5|825|784.485|790.5|810|846|867|790.5|787.5|825|885|832.5|774|817.5|822|813|880.5|895.5|895.5|960|1005|982.5|888|795|817.5|802.5|855|862.5|867|900|825|778.5|765|712.5|712.5|712.5|723|742.5|750|780|772.5|810|820.5|825|825
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.82|1.68|1.79|1.77|2.52|2.66|1.76|1.62|1.78|1.6|1.7|1.35|1.35|1.35|1.33|1.19|1.21|1.17|1.26|1.25|1.26|1.54|1.3|1.66|1.02|1.02|1.03|1.02|0.95|0.94|0.96|1|0.9|0.95|0.92|0.97|1.04|1.09|1.1|1.1|1.1|1.21|1.19|1.07|1.08|1.09|1.11|1.13|1.06|1.17|1.07|1.17|1.03|1.1|1.04||1.09|1.13|1.08|0.99|1.24|1.03|0.98|1.02|1.12|1.12|1.2|0.99|0.91|0.92|0.92|0.99|1.03|1.12|1.08|1.23|1.19|1.74|1.26|1.33|2.15|1.26|1.32|1.35|1.23|1.32|1.24|0.94|1.1|1.35|1.02|0.76|0.72|0.7|0.66|0.65|0.65|0.68|0.58|0.65|0.62|0.71|0.67|0.63|0.76|0.76|0.81|0.85|1.26|0.61|0.57|0.73|0.86|1.12|0.99|1.17|1.03||1.35|1.26|0.98|0.98|1.17|1.12|1.3|1.12|1.52|1.53|1.57|1.71|1.57|1.73|1.89|2.56|2.69||2.7|2.78|2.96|3.2|3.21|3.23|3.06|3.19|2.87||3.01|2.9|3.01|3.05|3.01|3.05|3.32|2.92|3.37|2.78|2.87|3.14|3.18|2.87|2.87|2.97|2.87|2.96|2.96|2.99|3.09|3.14|3.14|3.13|3.1|3.2|3.58|3.3|3.35|3.32|2.92|3.05|3.01|3.05|3.23|3.24|3.37|3.14|3.19|3.1|3.05|3.05|3.14|3.14|3.01|2.96|3.05|3.14|3.18|3.29|3.2|3.37|3.28|3.82|3.55|3.59|3.61|3.5|3.5|3.68|3.64|3.74|3.74|3.77|3.94|4.01|3.86|3.81|3.58|3.49|3.5|3.81|3.76|3.77|4.02|3.64|3.28|3.29|2.87|2.9|2.87|2.96|2.69|2.56|2.44|2.3|2.11|2.78|2.24|2.25|2.2|2.09|2.43|2.11|2.17|2.27|1.84|1.89|1.96|2.02|2.07|1.91|1.8|1.8|1.8|1.81
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|2.7|2.8|2.72|2.85|2.95|2.85|2.8|2.74|2.58|2.72|3.05|2.97|3|3.11|2.49|2.49|2.49|2.54|2.58|2.6|2.7|2.5|2.45|2.49|2.35|2.35|2.49|2.5|2.55|2.7|2.55|2.46|2.25|2.25|2.2|2.21|2.4|2.5|2.5|2.55|2.61|2.6|2.6|2.7|2.65|2.5|||2.66|2.66|2.7|2.6|2.51|2.5|2.5|2.5|2.58|2.53|2.5|2.55|2.5|2.25|2.5|2.85|2.85|2.85|2.8|2.5|2.45|2.5|2.5|2.5|3|2.88|2.88|2.95|3|2.9|2.6|3|2.5|2.2|2.45|2.4|2.3|2.5|2.35|2.74|2.76|2.78|2.65|3|3||3|3.15|3.1|3.1|3.2|3.2|3.2|3.2|3.25|3.42|2.58|2.78|2.77|2.48|2.78|2.25|2.5|1.92|2.68|2.38|1.92|1.95|2|2|2.4||2.4|2.1|2|1.9|2.1|2.05|2.4|2.46|2.8|2.4|2.45|2.65|3|2.35|2.58|2.65|2.65|2.75|2.8|2.82|2.68|2.68||2.78|3|3|3.02|3.05|3|3|3|3|2.9|2.92|2.86|3|3.1|2.75|2.47|2.5|2.6|2.8|3.2|3.52|3.6|3.75|3.9|4.2|4.3|3.9|4.15|4.1|4.38|3.95|3.9|3.65|3.55|3.8|4|3.85|4.27|5.07|5.97|5.97|5.69|5.9|5.88|5.82|5.85|5.69|5.73|5.65|5.66|5.82|5.83||5.78|||5.79|5.83|5.9|5.75|5.75|5.85||5.77|5.77|5.68|5.68|||5.65|5.65|5.66|5.68|5.61|5.61|5.59|5.61||5.63|5.62|5.63|5.65|5.59|5.57||5.57|5.6|5.6|5.55|5.47||5.5||5.54|5.7|5.47|5.5|5.5|5.47||5.38|5.38||5.39|5.4|5.41|5.4||5.35
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|14.67|14.93|16|15.84|15.09|14.17|15.31|15.36|13.77|12.97|12.67|11.825|11.572|11.76|11.58|12.19|12.14|12|11.79|11.54|11.46|10.87|10.46|10.59|10.32|10.1|10.27|10.5|10.3|10.73|10.95|11.1|9.01|8.97|8.67|9.05|9.79|10.87|10.92|10.66|10.03|9.62|10.18|11.05|10.68|9.53|9.95|11.67|12.36|12.5|12.56|14.64|14.28|13.4|13.61|13|13.12|13.5|13.18|12.72|11.55|11.18|10.26|10.75|11.57|12.64|12.87|12.7|11.25|10.25|10.17|10.08|10.67|10.66|11.15|11.62|9.93|11.19|11.48|10.88|9.93|10.12|10.55|10.74|9.95|8.97|10.22|10.29|9.1|9.18|8.2|8.39|8.2|7.96|8.55|8.07|9.74|10.5|9.81|8.71|8.26|8.36|8.89|6.25|5.77|5.76|4.2|3.83|3.99|4.25|3.12|2.85|3.7|3.83|6.28|6.2|5.62|5.27|5.43|5.83|5.24|4.78|5.33|5.34|4.99|5.13|5.06|5.96|7.248|7.099|8.74|9.46|11.66|14.38|16.31|17.5|19.49|22.43|22.47|22.76|22.06|19.65|19.24|21.01|21.46|22.32|24.03|24.91|25|24.08|23.885|21.6|21.78|19.69|18.71|17.28|17.62|17.59|16.92|16.24|16.47|16.92|18|18.03|19.38|18.77|18.34|17.52|17.65|15.65|16.87|16.68|16.53|17.27|17.07|17.868|17.41|16.21|15.58|16.33|18.57|20.58|20.07|22.05|22.96|22.5|22.44|22.34|20.91|20.91|20.23|19.67|21.89|22.419|28.81|29.94|30.09|30.2|29.65|28.99|27.92|27.44|28.65|28.22|28.3|28.01|27|27.36|27.42|27.66|27.5|25.35|25.69|25.18|23.3|23.42|24|23.18|23.09|23.87|23.49|24.27|23.61|22.99|24.45|26.17|28.05|28.47|27.58|26.31|25.02|26.2|27.34|26.72|27.45|26.45|24.9|24.16|24.66|24.84|27.75|29.43|28.52|28.27|28.542|30.88|30.25|28.23|28.25|29.78|30.87|30.34
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.9|3.92|4.16|3.93|3.85|3.81|3.81|3.82|3.8|3.83|3.85|3.94|4.02|4.12|3.94|3.99|4|4|3.87|3.65|3.51|3.45|3.4|3.54|3.58|3.37|3.31|3.42|3.37|3.06|3.19|3.19|3.1|3.06|3.08|3.45|3.88|4.24|3.95|3.69|3.49|3.5|3.89|4.05|4.16|3.95|4.04|4.06|4.14|4.49|4.66|4.82|4.44|4.21|4.12|3.67|3.58|3.47|3.52|3.54|3.4|3.42|3.43|3.08|3.04|2.61|2.62|2.51|2.51|2.55|2.54|2.19|2.27|2.42|2.55|2.87|2.4|2.12|2.12|2.12|2.12|2.12|2.06|2.13|2.19|2.23|1.81|1.75|1.8|1.9|1.79|1.6|1.6|1.6|1.57|1.62|1.62|1.66|1.76|1.75|1.73|1.88|1.88|1.62|1.62|1.54|1.5|1.38|1.35|1.24|1.27|1.34|1.5|1.34|1.25|1.25|1.12|1.13|1.15|1.22|1.25|1.26|1.18|1.15|1.15|1|1.12|1.22|1.24|1.15|1.2|1.27|1.55|1.62|1.6|1.7|1.68|1.7|1.57|1.96|1.98|1.98|1.88|1.89|1.95|1.84|1.97|1.94|2.05|2.01|1.98|1.76|1.76|1.75|1.72|1.52|1.51|1.55|1.52|1.56|1.62|1.58|1.51|1.55|1.72|1.75|1.8|1.79|1.79|1.76|1.76|1.76|1.8|1.78|1.81|1.79|1.79|1.81|1.76|1.79|1.77|1.77|1.77|1.81|1.81|1.8|1.85|1.8|1.82|1.82|1.84|1.82|1.9|1.97|1.87|1.87|1.82|1.84|1.82|1.84|1.88|1.88|1.9|1.89|1.85|1.86|1.82|1.92|1.79|1.77|1.77|1.76|1.78|1.82|1.81|1.77|1.96|1.96|2|2|1.81|1.75|1.74|1.74|1.76|1.76|1.76|1.74|1.74|1.75|1.75|1.76|1.7|1.7|1.75|1.69|1.69|1.7|1.73|1.75|1.79|1.79|1.8|1.81|1.81|1.81|1.82|1.94|1.89|1.97|1.97|2.04
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.19|5.22|4.89|4.95|5.19|5.4|5.4|5.97|6.09|6|1.64|1.72|1.55|1.63|1.54|1.46|1.55|1.5|1.66|1.57|1.7|1.699|1.71|1.63|1.43|1.3|1.34|1.35|1.41|1.36|1.42|1.46|1.32|1.35|1.42|1.37|1.54|1.45|1.52|1.65|1.7|1.65|1.85|1.85|1.87|2.09|2.07|2.04|2|2.13|1.94|1.51|1.31|0.515|0.51|0.52|0.63|0.55|0.47|0.54|0.55|0.55|0.59|0.49|0.55|0.7|0.68|0.5|0.44|0.42|0.44|0.44|0.49|0.4|0.38|0.42|0.45|0.31|0.35|0.33|0.33|0.45|0.32|0.26|0.32|0.3|0.37|0.5|0.42|0.2|0.7|0.45|0.75|||0.225|0.5|0.78|0.5|0.49|0.5|0.55|0.31|0.34|0.2|0.32|0.21|0.39|0.5|0.4|0.78|0.7|1||1.01|1.01|1.5|1.5||1.2|1.17|1.3|1.2|1.42|0.45|0.22|0.32|0.35|2.5|0.7|0.75|1.05|1.5|1.5|2.25|||5||5||4.5|4.5|5|5|5|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|2.5|2.29|2.29|3.6|1.89|1.95|2.05|1.9|1.87|2|2|2.29|2|1.99|1.84|1.79|1.85|1.85|1.85|1.89|2.05|2.06|1.97|2.12|2.15|1.9|2.09|2.1|2|2.1099|2.15|2.22|2.26|1.9899|1.88|2|2.29|2.24|2.22|2.24|2.21|2.3|2.45|2.85|2.31|2.2899|2.41|2.34|2.3985|2.41|2.4|2.94|2.35|2.46|2.4087|2.57|2.83|3.04|3.5|3.39|3.42|3.5|3.02|3.27|3.55|3.7001|5|4.52|2.3|2.2766|2.89|1.57|1.4|1.436|1.6072|1.85|1.82|1.69|1.9899|2.19|2.55|3.25|3.29|0.65|0.84|0.88|1|0.6|0.4|0.42|0.46|0.4|0.56|0.63|0.5799|0.5599|0.7|0.75|0.57|0.6501|0.77|0.9|0.84|0.95|1.9|1.8|1.73|1.22|1.428|1.2|1.24|1.75|1.9501|1.98|1.85|1.49|1.8101|2.14|2.1499|2.4|2.2399|2.31|2.25|2.59|2.4|2.5|2.74|3.03|3.09|3|3.5|3.7|3.9|4.43|4.41|5.13|5.99|6.38|6.3|5.96|5.33|5.73|5.7|6.12|5.63|4.9299|4.8899|6.3|6.55|7.83|7.92|8.05|8.25|8.49|7.65|7.48|7.5899|7.48|8.5|8.24|7.9|5.1899|5.67|7.0699|7|7.24|7.8|6.93|6.25|6.25|7.2|8.35|9.04|9.9|9.4|10.45|9.5|9.49|8.44|7.15|7.2|7.4399|5.85|4.9|4.98|5|4.48|4.3|3.98|3.96|3.64|3.91|4.25|4.4|5.21|5.33|6|4.56|4.45|5.03|5.33|5.39|3.94|4.15|5.91|3.18|3.18|3.26|3.02|3.03|3.31|3.4|3.48|3.19|3.12|3.5|3.99|3.9899|4.1|4.52|4.98|4.81|4.5199|4.05|3.99|3.5799|4|3.45|3.54|4.02|4.0899|3.89|4.2|4.15|3.972|3.94|3.9|3.75|3.75|3.64|3.76|5.2|5.51|5.6|5.69|5.45|5.7|4.67|5.86|6.44|6|6.24
01835|48662|/equities/ampio-pharm|R2000GROWTH|1241.9189|780.6348|849.236|922.5684|910.7406|2126.6384|2129.0039|1892.448|1892.448|1892.448|1655.892|1537.614|1123.641|851.6016|638.7012|591.39|567.7344|567.7344|567.7344|567.7344|567.7344|567.7344|567.7344|591.39|591.39|674.1846|591.39|709.668|709.668|754.6136|827.946|827.946|827.946|473.112|402.1452|354.834|260.2116|283.8672|295.695|307.5228|413.973|413.973|473.112|555.9066|591.39|827.946|827.946|827.946|896.5472|827.946|896.5472|922.5684|946.224|946.224|1062.1365|1064.502|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|35.75|37.49|38.67|35.58|34.93|33.75|36.12|36.94|36.48|34.93|33.38|32.1|34.2|33.29|34.75|36.03|36.94|37.12|33.84|32.65|33.75|33.75|33.98|37.76|37.39|38.03|37.94|37.85|38.49|39.58|40.4|37.76|37.85|32.1|31.37|35.39|36.03|40.95|39.13|35.11|38.58|29.64|33.38|34.38|35.3|34.2|36.03|36.03|39.13|42.41|44.42|45.6|45.51|46.42|47.88|47.06|47.24|50.25|54.91|52.08|46.42|44.69|43.32|38.58|39.49|39.86|40.86|38.03|37.21|38.03|39.04|38.31|35.66|37.21|39.22|38.76|37.67|39.22|40.31|40.95|42.59|41.86|43.32|41.1|39.49|38.22|34.11|35.21|36.48|47.34|44.69|38.22|37.17|33.66|39.4|40.04|40.68|44.23|44.51|33.02|33.84|34.48|36.3|32.01|31.28|32.2|35.39|37.39|39.31|37.67|35.94|30.55|30.37|31.47|28.73|29|31.28|28|31.47|41.95|42.41|44.42|46.52|44.78|45.51|44.69|36.39|34.29|42.78|37.12|40.95|50.98|57.37|63.84|64.12|67.04|63.39|63.84|64.3|63.84|67.04|66.4|72.87|68.4|56.73|49.25|54.63|59.38|59.28|49.62|49.25|51.44|53.99|48.34|64.67|73.06|62.29|62.93|71.14|67.58|57.46|43.32|36.76|51.17|62.71|63.84|67.04|69.59|67.86|75.24|107.71|105.62|115.56|121.26|123.58|134.26|134.26|126.05|119.12|122.31|141.37|153.96|149.85|129.97|141.37|139.45|128.33|120.39|121.3|122.58|123.13|123.68|131.79|143.83|128.97|128.87|131.98|125.04|126.14|123.58|114.46|111.27|115.83|111.18|112.91|108.17|108.9|100.6|109.08|107.08|108.63|109.9|112.79|115.1|104.7|104.25|112.27|116.38|104.89|96.95|98.68|93.49|98.32|98.87|95.04|97.59|104.25|104.61|94.76|94.49|102.06|97.68|109.99|113.73|116.08|110.72|107.17|97.13|97.13|99.78|108.08|99.14|105.25|106.8|93.3|91.84|80.35|86.46|85.28|91.02|99.41|98.96
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|9.75|9.06|9.5|9|8.85|8.14|7.99|7.07|6.91|7.25|6.68|6.24|6.5|6.75|6.74|7.19|7.16|6.48|6.41|5.99|4.97|4.69|4.74|4.64|4.61|4.34|4.52|4.59|4.28|4.2|4.28|4.15|3.98|3.99|4.03|4.15|4.66|4.37|4.45|4.23|4.09|3.95|4.06|4.24|4.18|4.1|4.12|4.23|4.63|4.87|5.23|5.24|5.14|5.05|4.75|4.93|5.13|5.48|5.17|4.93|4.86|4.9|4.5|4.73|4.94|5.31|5.32|4.76|4.55|4.65|4.76|4.91|5|4.96|5|5.24|4.85|4.37|4.76|5.13|6.74|7.05|7.29|7.7|8.22|10|7.8|6.53|7.19|7.36|6.91|6.72|5.78|5.96|8.15|6.94|6.35|5.87|5.05|5.47|5.3|4.4|3.75|2.53|2.65|2.66|2.76|2.1|2.1|1.57|1.57|1.53|1.73|1.7|1.85|1.54|1.52|1.55|1.6|1.57|1.5|1.53|1.6|1.78|1.48|1.48|1.47|1.79|1.87|2.25|1.11|1.25|1.35|1.53|1.58|1.55|1.68|1.78|1.82|1.9|1.85|1.49|1.47|1.5|1.5|1.45|1.4|1.62|1.75|1.79|1.85|1.82|1.88|1.97|2.18|2.04|2.98|2.78|2.54|2.62|2.72|2.52|3.35|2.65|2.75|2.73|2.75|2.7|2.64|2.58|2.74|2.64|2.83|3.01|3.05|3.1|3.3|3.36|3.08|3.34|4.09|4.27|4.34|4.57|4.73|4.31|4.5|4.68|4.65|4.66|4.25|4.54|4.57|4.45|4.13|5.3|7.53|7.88|7.74|7.17|6.72|6.64|6.91|6.7|6.53|6.57|6.89|7.1|7.25|7.75|7.4|6.7|6.74|6.3|5.95|5.86|6.88|7.11|6.64|6.76|6.61|6.39|6.1|5.86|5.8|5.57|5.59|5.91|5.99|5.45|5.48|6.07|5.8|5.8|6.14|6.2|5.99|5.62|5.3|3.63|3.65|3.89|4|4.04|3.75|3.76|3.76|3.69|3.64|3.77|3.98|4
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.91|7.44|7.56|7.41|7.09|6.91|7.21|7.19|7.16|7.05|6.77|6.81|6.75|6.6|6.57|6.56|6.37|6.27|6.34|6.43|6.35|6.42|6.34|6.51|6.55|6.48|6.44|6.5|6.58|6.57|6.59|6.56|6.56|6.6|6.48|6.69|6.75|6.81|6.81|6.72|6.78|6.71|6.87|6.98|6.94|6.66|6.52|6.93|7.38|7.61|7.54|7.75|7.77|7.82|7.86|7.84|7.67|7.61|7.43|7.43|7.34|7.24|7.03|7.08|7.17|7.27|7.34|7.33|7.34|7.3|7.31|7.33|7.34|7.33|7.34|7.24|7.36|7.52|7.55|7.66|7.67|7.7|7.79|7.93|8.02|8.02|8.14|8.09|8.27|8.37|8.47|8.5|8.53|8.33|8.58|8.82|8.24|8.69|8.65|8.24|8.19|8.15|8.1|8.58|8.98|8.85|8.69|8.69|8.29|7.97|6.81|7.07|7.49|8.28|8.48|8.62|8.44|8.58|8.96|9.05|9.37|9.2|9.16|9.35|9.27|9.31|8.58|8.88|8.71|8.71|8.69|9.13|8.77|9.8|10.03|11.11|10.01|10.14|10.14|9.86|10.06|9.74|9.41|9.17|8.5|8.31|8.3|8.27|8.4|8.22|8.44|8.47|8.16|8.18|8.28|8.32|8.15|7.97|8.01|8.1|8.22|8.09|8.08|7.77|8.33|8.23|8.14|8.45|8.62|8.72|8.4|8.82|8.87|9.45|9.48|9.22|9.48|9.17|9.01|9.6|9.45|9.73|9.65|9.92|9.56|9.74|9.54|9.4|9.16|9.78|9.86|9.96|10.14|10.15|8.98|9.19|9.61|9.84|10.11|10.09|10.06|10.13|10.13|10.16|10.11|9.74|10.3|10.42|10.5|10.53|10.3|10.62|10.82|10.87|10.67|10.69|10.79|10.81|11.07|11.3|11.33|11.36|11.35|11.49|11.74|11.79|11.55|11.79|12.07|12.06|12.37|12.34|11.76|11.66|11.69|11.63|11.61|11.31|11.13|11.05|11.03|10.86|10.88|10.75|10.86|10.79|10.78|10.86|10.79|10.63|10.86|10.87
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|33|35.3|36.4|36.5|35.6|34.5|35.4|33|34.1|34.5|34.7|34.3|33.5|36.25|36.3|36.4|36.5|36.9|34.9|31.8|31.8|29.4|27.701|27.9|27.9|27.5|28.2|29.2|28.6|25.8|25.1|24.5|23.8|22.9|21.9|23|24.7|25|25.5|24.5|23.5|24.4|27.5|29.2|29.3|28.4|27.1|27.5|29.2|28.8|30.2|30.4|30.8|31.4|30.8|31.4|27.5|27.4|28.4|26.9|24.5|22.8|21.8|22.5|23|24.9|24.8|25.6|25.001|25.7|23.3|23.4|24.4|23.6|23.6|23.5|22.5|23.9|25|25.2|25.1|29.5|27.8|27.35|25.8|25.5|26.6|25|25|25|26.9|28.3|29.4|26|26.2|25.6|25.1|25.8|28.6|23.4|24|23.9|24.5|27.1|27.1|26.7|27.3|26.7|27.7|28|22|19.9|25.3|27.2|31.8|32.3|33|31.8|32.9|33.9|34.5|37.4|37.2|41.9|41.8|42.6|36.5|40|43.8|43.2|41.4|44.6|46.525|57.2|61|61.7|58.3|56.8|55.3|56.2|58.8|50|50.5|50.6|46.5|43.7|41|41.1|41.4|44.9|49.1|47.3|49|50.5|50.8|51|51.7|52.7|54.5|55|55.1|52.5|49.9|51.128|55.6|55.9|54.3|57.4|56.7|65.1|65.5|65|67|69|69.6|68.7|67.8|64.1|53.7|54|57.399|59.6|56.8|59.6|60|59.8|56.84|56.5|54.6|54.5|51|51.6|54.5|54.4|44.6|49.7|48.8|39|39.46|42.1|40.3|41.1|41.2|42.3|44.6|45.4|47.4|47.9|49|49.5|47|44.8|42.5|42.5|41|42.5|42.3|42.8|44.4|44.9|46.4|46|45.3|44.6|45|46.5|47.4|50|50.946|55.5|44.6|45|44.4|49|49.8|48.9|45.1|44|43.325|41.6|41.3|40.9|39|37.9|39.9|39|40|36|33.4|35.7|39.3|40.7
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|27|27.62|28.21|29|32.21|31.39|32.73|33.85|32.86|32.67|33.93|33.95|33.99|33.79|33.16|29.7|28.05|24.549|24.26|24.33|21.77|20.849|20.75|20.715|17.4|17.79|17.74|18|18.14|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|16.47|16.7|17.2|16.93|16.61|24.42|25.03|24.95|24.95|25.25|25|24.86|24.57|24.87|25|25.39|25.05|25|25.16|25.14|24.44|24.25|24.22|24.81|25.3|24.98|24.93|25|25.01|25.2|24.97|25.09|24.79|25|24.44|23.94|25.24|25.4|25.59|24.7|24.5|24.18|23.71|24.31|24.24|23.61|24|24.06|24.91|25|24.3|24.82|24.4|23.85|23.42|23.05|23.33|23.42|23.33|23.2|22.4|21.77|20.83|21.54|21.87|21.41|22.21|22.37|21.91|22.18|21.99|22.11|22.34|23.21|23.37|22.44|22.54|22.86|22.95|23.9|23.7|23.95|24|23.5|23.45|23.3|24.34|24.6|25.47|25.54|25.34|24.3|23.96|23.99|25.04|24.83|25|25.87|26.57|25.68|26|27.36|27.57|26.35|27.35|27.93|27.15|26.47|25.87|24.48|21.27|23.89|25.15|23.4|26.53|25.8|24.96|24.84|25.74|27.93|27.93|27.89|28.4|29.89|28.75|27.69|26.76|27.74|28.45|28.08|29.51|30.89|32.39|32|32.01|36.11|29.74|29.49|29|28.6|28.79|26.7|26.85|25.16|25|22.13|22.46|21.97|24.97|24.82|25.89|25.23|24.65|25.29|25|25.8|25.67|25.65|24.11|24.3|23.99|23.85|23.34|22.57|23.94|23.99|24.71|25.3|25.96|23.09|23.15|24.15|24.12|26.19|25.36|24.99|24.74|24.19|23.5|24.65|24.01|25.74|25.3|27.67|28.65|28.5|28|29.35|27|27.21|26.96|26.88|27.18|26.74|25.08|24.42|25|24.41|24.75|24.85|24.76|24.75|24.84|25.4|25.27|24.95|25.41|25.23|25.32|25.84|25.06|25.22|25.22|25.15|25|25.3|26.5|26.95|28.09|28.62|28.25|27.27|28.1|27.98|28.6|28.8|28.19|28.2|28.49|28.6|29.02|29.17|29.59|29.79|29.62|29.96|29.78|29.92|30.45|29.42|29.3|28.35|28.85|28.99|29.18|28.65|29.82|29.69|29|27.99|27.4|27.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.96|21.6|22.83|22.97|23.22|23.33|23.62|22.33|24.11|24.51|23.99|22.95|23.35|23.17|22.85|21.75|21.74|21.78|21.69|21.91|21.13|23.29|23.49|23.85|24.18|23.88|24.17|23.35|22.22|21.9|21.6|22.43|22.13|22.54|20.63|20.65|19.93|21.18|21.11|19.93|20.01|19.5|20.28|21.95|22.12|22.04|22.63|22.75|23.48|23.35|24.24|24.84|25.29|26.37|25.04|23.87|23.96|24.88|23.3|22.65|21.55|22|21.8|21.11|20.37|20.93|20.92|20.44|20.09|20.05|19.71|19.24|19.22|19.3|20.42|19.75|19.22|19.54|20.57|21.04|20.7|20.81|21.66|22.19|20.71|20.95|21.97|21.99|21.95|23.04|23.16|23.87|23.62|22.63|23.25|23.31|24.5|28|28.35|27.58|26.49|24.49|25|25.99|25.96|25.62|25.78|25.15|24|22.98|20.4|19.08|20.78|22.74|23.48|24.55|23.9|22.88|22.33|23.09|22.69|22.46|22.81|20.75|18.48|17.59|15.45|17.65|20.68|20.35|18.6|20.99|20.55|21.74|25.52|30.35|25.9|25.4|24.65|26.7|27.5|25.12|22.08|23.12|21.41|22.64|23.17|24.65|25.05|24.94|24.6|25.03|24.33|28.14|27.95|28.27|27.4|27.88|28.2|28.5|27.87|27.39|25.89|27.57|28.91|29.03|27.87|29.72|29.89|28.34|25|24.8|26.17|26.49|27.32|29.09|29.96|32.15|31.99|32.32|30.24|31.85|32.68||35.12|34.1|33.5|32.18|30.69|31.46|33.08|33.74|33.48|34.56|32.75|36.85|35.23|35.91|36.48|35.87|37.69|37.98|38.88|38.98|39|39.77|35.81|34.96|34.7|34.36|36|35.81|35.05|35.73|35.41|35.14|36.04|36.07|32.09|31.77|31.47|31.5|31.37|31.39|30.88|30.73|30.72|31.8|32.3|30.95|31.3|29.12|28.22|28.22|28.7|28.48|28.04|27.82|26.98|26.62|26.38|24.57|24.28|23.75|23.79|22.3|20.84|20.98|20.44|20.22|20.09|20.15
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|150|200||250|250|250|345||500|500|100|125||105|150|155|200|155|250|255||750||350||350|||450|550||550|550|550||1100|1500||2500|1500|3500|4500|850|2200|4500|5050|5050|5100|6200|6700|5000|5000|5000|5000|5000|6250|6100|6750|6750|7000|6950|6900|7200|8000|6950|7950|7500|7500|7750|7750|7750|7750|7100|7200|7400|7000|6750|7100|7250|7250|7100|6750||1500|||1000|||||7499.9927|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1833.3315|1833.3315||||||||||||||||2499.9976|||||||6499.9937|||||2516.6643||||||2516.6643||||||3666.6631|1833.3315|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2916.6638|2083.3313|2833.3306||||||||3333.3301|||||4166.6626|||4166.6626||||4166.6626|||4166.6626|||||4166.6626|4166.6626||||||4166.6626||5833.3276|4583.3286|4583.3286|4583.3286||||4166.6626|4149.9961||4999.9951||||2583.3308|||||2583.3308||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.76|16.07|16.42|15.68|14.81|14.28|14.62|14.67|14.01|14.39|14.08|13.95|13.94|13.99|14.02|14.16|14.07|13.96|14.11|14.16|13.79|13.66|13.45|13.82|14.19|14.18|14.38|14.42|14.35|14.22|13.72|13.33|12.73|12.59|12.12|12.66|12.7|13.23|12.5|12.34|12.1|11.93|12.57|13.06|12.99|12.03|11.93|11.88|12.33|12.3|12.34|12.68|12.63|12.71|12.33|12.54|12.46|12.53|12.49|12.46|12.17|12.35|12.17|11.62|11.65|11.55|10.98|11.66|11.35|11.15|10.94|10.83|10.77|10.79|10.9|10.85|10.16|10.77|10.76|11.22|11.11|11.06|11.25|11.32|11.08|10.64|11.32|11.26|10.96|11.15|10.84|11.08|10.98|9.65|9.96|9.92|9.81|10.25|10.63|9.93|10.94|11.74|12.66|12.79|12.83|12.78|12.86|12.85|12.59|12.52|11.48|11.78|13|13.37|12.56|12.53|12.73|12.85|13.37|13.35|13.02|12.62|13.45|12.54|11.5|11.13|10.39|10.9|10.93|10.68|9.49|9.97|10.94|13.55|13.99|14.84|14.79|14.46|14.38|13.89|14.08|13.19|12.03|11.71|10.83|10.05|10.66|10.73|10.84|10.69|10.67|10.7|10.57|10.4|11.26|12.43|13.01|13.5|14|14.01|13.52|11.93|11.59|11.57|12.96|11.34|10.84|10.38|10.12|9.81|10.46|11.74|11.59|12.01|11.36|11.82|11.49|10.5|10.11|10.2|11.48|12.5|12.65|12.91|12.99|12.85|12.69|13.01|12.52|12.47|12.8|12.96|13.12|13.09|13.99|16.48|15.37|15.5|15.93|15.81|15.97|15.75|16.73|17.11|16.41|16.1|16.68|17.62|17.41|17.2|16.72|16.65|16.32|16.6|16.17|15.84|17.26|17.18|17.58|17.18|16.52|16.41|16.26|16.17|16.34|16.67|16.27|16.27|14.62|14.19|14.3|14.18|13.53|12.67|12.92|12.7|12.39|12.18|12.03|11.89|12.06|12.04|11.88|11.75|11.87|11.3|11.36|11.47|11.32|11.32|11.63|11.35
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|36.26|36.54|37.7|37.87|35.49|35.42|36.06|36.7|35.26|35.97|35.3|33.44|31|31.19|32.22|31.48|29.22|29.31|30|32.45|29.46|28.71|28.68|28.69|28.5|26.38|25.46|27.42|27.65|27.6|27.95|28.1|28.49|28.7|28.64|29.26|29.75|29.18|27.97|27.03|26.8|26.25|27.24|27.74|27.25|25.37|25.98|25.04|25.55|25.23|24.48|23.86|23.9|22.76|22|21.9|21.97|22.88|22.94|21.71|21.95|20.1|18.76|17.1|17.04|16.44|17.16|17.16|16.96|17|17|16.8|16.81|16.72|17.4|16.77|16.1|16.98|17.74|17.43|16.52|16.46|16.52|15.53|14.75|14.93|15.03|14.65|14.71|13.65|12.27|12|11.24|11.05|11.89|11.43|12.37|12.84|12|11|11.07|11.7|11.73|9|9.14|8.15|7.45|7.52|7.17|6.6|6.22|6.19|6.58|7.96|10.03|10.45|10.3|10.3|10.18|10.56|10.69|9.13|9.58|9.89|9.97|10.13|9.39|11.06|11.75|11.22|11.13|11.62|12.92|17|17.26|18.4|18.57|18.91|18.97|18.34|18.8|19.1|19.41|20.14|19.93|19.73|19.63|19.54|21|21.34|22.62|22.97|21.9|20.24|19.66|18.99|18.72|18.67|16.3|16|15.84|15.99|16.23|15.74|15.4|14.59|14.34|14.65|12.55|12|13.4|14.78|14.93|15.43|16.39|16.67|16.7|16.6|14.27|15.99|16.25|16.56|16.58|16.79|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.84|10.46|11.1|10.99|10.98|10.67|11.89|12.02|12.08|12.16|12.04|12.39|11.9|11.9|11.94|11.56|11.31|11.2|11.44|11.47|11.43|10.42|10.07|10.41|10.47|10.62|10.51|10.43|10.29|9.9|9.72|9.49|8.98|8.91|8.74|9.04|10.08|10.04|10.67|10.45|10.49|9.68|10.64|10.65|10.7|10.55|11.02|10.94|11.65|11.84|11.03|11.12|10.94|10|9.81|9.68|9.84|9.64|8.3|8.17|8.25|7.95|8.13|8.16|8.97|9.89|10.25|10.49|9.72|9.76|9.69|9.88|9.71|10.38|10.35|9.64|9.58|9.64|9.22|9.56|9.47|10.55|10.45|10.62|9.48|9.37|10.27|10|9.2|9.29|9.29|9.18|7.14|7.04|7.2|6.82|6.58|6.43|6.29|6.2|5.85|6.11|6.49|6.72|5.24|5.35|4.67|4.8|4.52|3.87|3.11|3.35|4.18|5|5.39|5.49|6.38|5.07|5.75|6.47|6.08|6.46|6.87|6.66|5.96|5.93|6.43|6.78|7.61|10.46|10.53|11.35|11.57|13.14|13.3|13.4|13.55|13.88|13.9|13.74|13.99|13.29|13.74|12.35|10.98|10.43|10.52|10.61|11.11|11.19|11.33|11.08|11.04|11.22|11.35|11.73|11.19|11.13|11.6|11.54|10.79|9.8|9.76|9.88|10.17|10.11|10.76|10.87|11.01|9.81|9.9|9.73|10.15|10.3|10.36|10.78|10.64|11.2|11.26|11.55|12.13|12.62|13.6|13.84|13.6|13.4|13.62|13.57|12.87|13.2|13.41|13.32|13.9|13.51|13.33|13.24|13.21|13.1|13.19|13.08|13.04|12.78|12.16|12.5|13.59|13.81|13.63|13.64|13.98|13.89|13.5|13.88|13.84|13.6|13.63|13.8|14.22|14.24|14.16|15.87|15.91|16.16|16.33|16.19|16.1|16.23|15.9|15.53|15.44|15.7|15.75|15.89|15.29|14.47|14.83|14.75|14.6|13.98|14.23|14.41|14.53|14.8|14.91|14.55|14.65|14.4|14.89|14.45|14.19|14.61|15|14.89
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.41|4.26|4.68|4.74|3.96|3.6|3.37|3.33|3.45|3.46|3.48|3.26|3.44|3.38|3.3|3.2|3.11|3.07|3.06|3.11|3.07|3.03|3.05|3.11|3.11|3.08|3.07|3.03|2.98|2.91|2.84|2.86|2.7|2.65|2.62|2.6|2.73|2.8|2.89|2.97|2.92|2.71|2.75|2.71|2.75|2.75|2.92|2.9|3.17|3.32|3.33|3.41|3.39|3.25|3.02|3.03|3.05|3.11|3.03|2.88|2.76|2.63|2.61|2.64|2.66|2.79|2.79|2.84|2.7|2.8|2.65|2.77|2.78|2.85|2.86|3.02|3.24|3|3.03|3.05|2.92|2.97|3.07|2.91|2.79|2.69|2.88|2.93|3.06|3.22|3.23|3.27|3.2|3.02|3.11|2.82|2.8|2.99|2.68|2.75|2.85|2.62|2.49|2.45|2.3|2.24|2.14|2.3|2.41|2.16|2.11|2.06|2.14|2.33|2.25|2.14|2.14|2.17|2.27|2.33|2.07|2.12|2.12|2.25|1.83|1.58|2.14|2.27|2.41|2.72|2.7|2.89|3.13|3.52|3.47|3.43|3.49|3.55|3.53|3.64|3.88|3.79|3.79|3.73|3.71|3.73|3.58|3.64|3.69|3.81|3.86|3.7|3.86|3.83|3.86|3.86|3.83|3.87|3.93|3.86|3.89|3.77|3.77|3.67|3.59|3.24|3.14|3.41|3.49|3.56|3.56|3.56|3.59|3.4|3.44|3.7|3.25|3.21|3.05|3.61|3.72|3.78|3.79|3.86|3.74|3.5|3.79|3.94|3.69|3.79|3.73|3.83|3.76|3.82|4|4.05|4.08|4.08|4.27|4.09|4.06|4.08|4.02|3.98|4.08|4.14|4.52|4.68|4.21|3.94|3.92|3.96|3.8|3.94|3.86|3.93|4.02|4.11|4.12|4.08|4.06|4.08|4.17|4.05|3.95|3.97|3.89|3.79|3.78|3.67|3.71|3.89|3.99|4.11|3.69|3.54|3.5|3.52|3.42|3.5|3.52|3.49|3.37|3.29|3.41|3.37|3.45|3.45|3.48|3.27|3.4|3.41
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|64.14|65.76|67.02|66.28|65.25|63.36|64.13|65.54|64.64|65.55|65.31|65.29|65.76|63.91|63.26|62.79|63.45|63.46|62.72|63.56|62.31|59.87|60.9|60.63|60.16|59.64|59.46|60.62|61.31|60.08|60.39|60.71|59.19|58.94|58.31|59.14|60.28|60.99|60.84|60.22|58.34|57.53|58.06|60.79|59.96|57.69|57.9|55.5|55.73|56.31|59.67|61.02|60|58.16|57.53|56.3|54.58|54.4|55.53|55.72|51.38|50.39|48.79|50.3|52.4|55.73|57|57.22|56.29|54.71|55.12|59.31|58.6|58.25|58.03|58.88|57.52|55.6|56.78|57.94|56.63|55.8|54.12|56|52.7|50.41|52.92|52.86|55.14|53.72|53.52|52|50.9|43.24|45.63|43.71|46.07|48.59|50.08|48.88|47.03|48.94|49.56|46.48|44.63|43.5|40.8|37.63|37.24|34.17|30.5|30|32.59|31.33|33.36|31.4|33.49|31.72|32.46|36.07|35.37|32.78|35.24|35.18|32.95|33.16|33.75|38.22|40.36|41.26|45.81|50.28|56.86|66.86|73.45|71.43|68.51|70.96|69.33|65.57|62.88|61.01|61.56|61|60.74|63.28|65.3|64.19|67.68|68.08|73|68.9|67.06|68.93|66.84|67.01|70|70.59|71.5|72|71.67|67.19|67.7|68.31|69.6|65.19|66.64|68.38|68.43|62|64.9|63.93|66.51|68.01|68.28|68.3|65.1|59.56|56.92|59.35|60.58|64.26|63.3|63.31|63.83|63.84|60.89|60.5|54.8|57.86|58.9|59.43|58.25|57.79|56.39|60.11|64.2|63.28|62.8|61.54|61.1|60.71|60.14|58.62|57|54.31|55.74|57.21|57.11|57.15|57.21|56.99|56.17|56.35|57.21|56.88|63.97|63.12|58.77|59.02|59.02|55.24|58.78|57.9|60.51|61.38|59.62|59.42|56.48|50.1|50.99|50.03|48.33|48.84|47.42|44.91|43.57|42.02|41.59|41.08|40.16|38.98|38.12|35.77|36.17|34.62|36.22|35.99|35.68|36.83|37.49|37.49
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|73.2|68.85|74.7|72.15|70.95|71.85|77.25|77.7|81|90|105.804|114.738|121.8|133.05|138.75|124.5|142.3485|111.9|93|89.4|79.95|79.35|94.5|108|77.1|77.55|78.9|81|84.45|88.8|84.75|93|91.95|104.1|98.835|113.85|175.95|202.5|164.85|168|177.75|187.95|190.5|205.5|210|219.75|270|312.75|311.25|300|288.6|334.5|367.5|373.5|426|444|447|498.75|510|510|483.6|414.75|400.5|382.5|381|399|382.5|411.75|426.75|339|294.75|307.35|337.5|324|352.5|355.5|261.75|265.5|329.1|289.35|255.75|253.5|148.5|71.85|19.35|0.735|0.735|0.75|0.75|0.75|0.45|0.675|0.6|0.735|0.75|0.75|1.35|0.9|1.8|2.25|2.85|7.5|1.05|1.05|1.35|1.2|1.95|6|8.85|11.4|11.25|11.4|5.4|11.25|13.5|13.5|8.25|6.75|8.55|8.55|5.25|7.2|7.65|7.5|9|9|9.75|9.75|10.5|11.25|9.75|12|15.15|18|39|20.25|23.85|23.85|24.3|20.55|24.3|27.75|32.25|36.6|34.5|35.1|37.2|36.75|32.3985|32.85|33.2985|36.999|41.85|47.8485|77.1|24.3|42.6|52.3485|55.05|60|67.5|89.9985|83.25|112.5|99|67.5|81|92.985|94.5|105|111.9|115.5|123.33|124.5|127.5|145.5|147|142.5|135|139.5|147|163.5|157.5|159|154.5|154.5|154.5|153|157.485|150|154.5|124.5|126|124.5|172.5|157.5|159|169.5|145.5|150|150|168|174|180|183|180|184.5|223.5|229.5|217.5|210|220.5|247.5|244.5|208.5|214.5|222|220.5|240|250.5|298.5|228|213|180|211.5|150|150|153|157.5|171|171|180|180|175.5|171|172.5|188.25|208.485|217.5|232.5|217.5|228|259.5|231|183|150|166.5|172.5|178.485|180|180|190.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.75|6.83|9.8|12|4.12|3.75|3.98|4.1|4.12|4.55|4.5|4.72|4.25|3.75|3.75|3.98|4.25|2.98|3|3.2|3.12|2.5|2.69|2.96|3|3.25|3.65|3.7|3|2.35|2.12|2.25|2.23|2.25|2.12|2.23|2.35|2.35|2.44|2.44|2.35|2.38|2.38|2.62|2.58|1.93|2|2.02|3|3|3.25|3.5|3.5|3.8|4.12|4.58|3.98|4.25|4.12|4.25|4.75|5.83|5.47|7.5|4.5|4.72|5.5|6.9|5.22|3.75|4|4.25|4.25|4.5|7.12|5.25|5.12|7.25|11.05|5.12|6.5|5|3.75|1.88|1.87|1.98|2.12|2|2|1.73|1.85|1.93|2|1.88|2.15|2.38|2.75|3|3.12|3.25|2.45|2.25|2.5|2.75|3.38|4|2.75|2.75|2.75|3|3.25|3.25|3.75|3.75|4.5|4.25|4.5|5.25|4.5|4.25|2.5|3|4.25|4.25||1.5|1.5|2|2.75|2|3.25|2.5|2.5|3|2|3.25|3|3.38|4.5||6.25|4.5|2.75|3|3|4.25|3.75|3.75|3.5|4|4.12|4|4|4|4.25|5|5.25|5.25|6.25|4.75|4.12|4.75|5.25|6.25|5.5|6.25|6.25|7.25|8|6.25|7.5|6.25|6|4.5|5.75|6.5|8|7.5|9.75|9.75|10|11|6.53|7.5|5.75|5|5|5|6.25|5.5|6.5|7|7.5|7.5|9.5|10|10|14.5|15.75|13.75|16.25|20|22.25|25.25|26|31|30|29.25|28.25|36.25|35|36.25|31.5|32.5|37.5|47.5|58.75|71.25|55|36.25|41.25|45.5|48.75|41.5|44.25|44.5|37|26.5|30|31.25|26.25|31|30.25|36.75|37|37.25|41.25|42.5|45|48.75|57.5|61.25|70|81.25|95|98.75||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.59|12.47|12.62|11.66|11.58|10.49|11.24|12.29|12.16|13.51|13.61|12.03|12.49|11.88|12.2|12.91|13.55|13.28|12.63|12.24|11.12|10.47|11.07|11.73|12.3|9.75|8.8|8.04|7.75|7.72|7.42|7.29|7.72|7.8|7.32|8.31|8.71|8.9|9.25|9.3|8.11|7.78|8.98|9.44|8.66|7.37|7.09|7.08|7.99|7.64|8.25|8.65|7.99|7.92|8|8.11|8.12|8.14|8.78|9|9.2|8.57|8.2|8.37|8.64|8.74|8.65|9.13|9.3|9.32|9.14|8.69|7.61|7.92|8.15|7.7|8.24|9.5|10.21|10.16|9.17|9.15|8.94|9.1|9.3|9.54|9.96|9.89|9|8.72|8.5|7.98|7.09|6.64|7.38|7.58|8.11|8.47|7.79|6.21|5.98|5.97|6.43|6.06|6.25|6.36|6.38|6.5|6.75|7.46|8.26|9.14|10.45|11.55|12.04|12.12|12.23|11.25|11.7|13.34|12.01|11.29|11.25|10.78|11.52|11.43|9.5|10.68|16.05|14.9|14.56|14.53|15|16.41|18.38|19.25|17.2|15.22|17.48|17.5|17.46|16.13|16.34|16.55|15.15|13.81|12.83|12.73|13.12|13.19|13.3|13|13.26|12.85|12.99|13.69|14.48|14.2|14.5|14.7|14.57|14.45|13.09|13|13.59|13.76|14.93|15.76|17|17.11|17.38|18.23|19.21|19.36|17.8|17.25|16.66|17.79|17.12|17.91|16.66|17.77|17.9|17.91|19.22|19.11|18.66|19.07|18.23|19.05|18.95|19.68|19.77|18.58|18.06|18.17|18.41|18.57|19.71|19.71|19.75|17.99|18.41|18.88|18.33|18.41|18.39|19.01|19.1|19.12|19.55|19.89|21.25|20.5|18.85|18.46|21.76|21.89|21.96|22.87|23.5|21.27|21.45|21.94|23.39|23.92|23.39|24.62|25.46|25.52|25.88|25.55|24.22|24.5|25.11|25.75|24.14|21.52|21.33|21.5|21.2|20.5|19.79|18.62|18.87|17.93|18.34|18|18.48|19.09|19.86|20.04
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|38.78|38.48|39.25|36.78|36.6|36.39|40.06|40.92|37.97|35.83|35.19|36.85|39.16|40.45|38.99|34.29|33.48|33.91|32.2|30.14|28.22|27.88|27.36|26.81|26.81|28.73|29.24|29.97|29.93|30.44|31.94|31.72|33.18|32.88|32.11|33.91|35.49|37.8|35.66|33.05|35.79|36.79|40.32|41.69|43.4|42.41|41.73|41.9|43.82|43.48|45.02|48.91|44.25|44.89|37.41|37.5|36.64|36.34|34.16|34.63|34.67|35.27|34.29|35.02|34.2|34.63|35.67|31.43|31.21|29.93|33.22|32.02|32.45|26.04|24.5|25.01|25.23|60.93|65.82|64.05|64.13|59.86|60.45|55.84|61.35|54.56|44.85|41.47|41.26|44.85|25.87|23.9|20.86|21.25|22.83|23.3|21.46|25.48|27.19|24.11|25.65|25.65|19.24|13.55|13.51|13.38|13.55|13.08|13.55|13.47|13.64|13.94|15.43|17.1|17.96||27.79|28.86|30.36|32.07|32.07|23.73|26.8|25.44|24.58|24.58|29.07|31.64|37.2|29.93|29.93|32.07|32.07|34.2|35.27|36.13|44.04|50.24|52.59|52.38|55.15|50.24|57.29|54.94|57.72|57.29|56.22|58.58|59.86|62.42|69.48|72.26|72.68|70.55|67.98|67.13|63.71|63.71|60.07|59.86|59.86|61.14|63.71|62.64|60.71|60.07|62.85|64.13|66.16|67.34|70.12|64.13|67.34|68.2|66.06|67.34|72.04|64.13|62.21|63.92|66.06|180.43|185.56|191.33|191.55|176.37|176.37|178.72|173.59|180.22|191.33|189.41|202.66|199.88|179.36|206.51|217.63|237.08|209.29|217.63|244.35|242.85|280.26|368.77|164.61|176.37|190.26|189.41|186.2|178.29|166.61|166.75|166.32|155.2|131.69|135.54|145.58|156.06|147.08|149.22|150.71|157.98|136.6|123.78|123.78|132.54|139.81|153.28|152|162.69|158.41|156.27|150.5|149|153.92|150.5|154.78|166.11|166.75|168.67|147.29|140.88|141.09|141.09|171.02|182.78|182.78|197.1|237.08|261.88|208.22|202.66
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|32.5|35|36|34|37.5|37.95|37.45|41.5|39|36|29.7|29|29.5|24|24|22.5|21|21|21|21|22|22|22|22.95|21.95|22.75|26|31.5|22.5|22|22.25|22.5|16|17.25|17.25|14.5|16.75|19|22.5|25|32|25|25.5|25.5|27|26.5|25|26.5|30|33|30|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.85|6.25|6.8|6.9|5.65|5.75|6.3|6.6|6.75|6.9|6.845|7.15|7.3|7.35|7.25|7.55|7.1|6.85|7.4|7.6|7.5|7.55|7.35|7.6|7.75|7.7|8|8|8.65|8.85|8.7|8.7|8.5|8.95|8.55|9.25|10.4|12.2|9.9|10.101|10.5|10.1|11.15|10.85|10.6|8.95|8.05|7.4|7.2|7.35|7.7|9.45|9.5|9.45|8.1|9.75|7.2|7.25|7.3|7.35|8.15|8|7.45|7.5|7.8|8.049|8.132|8.45|7.7|7.75|7.9|8.05|8.05|8.15|8.15|8.75|9.3|11.4|11.15|10.2|10.5|11.9|12.15|12.1|11.345|9.95|9.8|8.65|8.25|7.5|11.2|6.35|6.15|6.1|6.85|6.65|6.4|6.5|6.62|6.5|7.2|7.55|6.25|6.5|6.7|5.15|4.75|5.05|5.15|4.5|4.9|4.9|5.55|6.1|6.6|6.75|6.45|7.199|7.65|7.25|5.95|6.3|7|7.4|7.75|7.35|9.6|11.7|13|14.85|15|14.25|14.85|17.5|16.9|21.45|23|22.75|22.5|21.4|20.2|17.7|17.45|14.9|14.7|15.15|15.25|16.15|16.25|18.2|18.4|18.6|19.25|18.75|17.3|16.75|16|14.9|14.9|14.85|12.5|12.25|13.5|13.45|13.5|13.6|13.9|12.4|12|10.65|10.9|11|11|11.2|11|11.4|11.45|12|11.2|11.6|14.45|16|15.243|15.85|16.5|16.75|17.25|17.3|16.5|14.75|14.45|15.05|16.1|18.35|19.1|19.75|19.75|20.35|21.05|21.2|18.7|18.2|17.45|17.2|15.15|14.95|17|17.05|17.65|18.7|17.85|19.15|20.2|21.4|21.25|21.3|21|22.4|21.75|25.25|25.3|22.6|20.3|18.889|15|15.5|15.9|16.4|16.9|15.75|15.6|16.2|13.85|13.5|11.5|10.85|10.9|11|10.6|9.95|9.55|9|7.75|7.75|7.7|8.75|8.65|9.15|8.65|8.75|8.15|8.55
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13.32|12.45|12.64|12.36|12.57|12.29|12.99|13.13|13.29|13.71|13.23|11.78|12.22|12.71|13.07|12.88|11.52|11.74|10.96|11.05|10.81|9.82|10.7|10.84|10.25|9.75|9.82|9.75|9.94|10|10.12|9.94|9.75|9.82|8.94|9.04|9.18|9.07|9.21|8.79|8.77|8.44|8.75|9|9.49|9.76|10.69|10.89|11.81|12.12|12.72|12.7|12.04|10.62|10.71|10.96|11.15|11.37|11.87|11.31|11.48|11.39|11.39|11.57|11.34|10.6|10.68|10.71|9.91|9.87|8.74|9.04|9.19|9.58|9.94|10.28|10.05|10.08|10.65|10.96|10.32|10.97|11.14|12|11.32|11.6|12.18|11.56|11.6|11.84|11.65|11.69|9.68|8.62|9.75|9.78|9.54|9.56|10.93|10.73|10.86|11.11|11.76|11.6|9.17|8.37|6.83|6.76|6.7|7|6.29|5.12|5.79|6.37|8.52|8.05|6.25|5.65|7.34|7.36|6.22|7.3|7.67|7.52|7|6.35|5.12|6.85|8.84|7.17|8.37|9.44|10.21|13|13.33|14.74|14|12.46|12.14|11.5|11.97|10.74|9.38|10.42|8.5|7.75|8.21|9.29|8.97|8.87|9.8|8.92|10.44|10.2|10.1|10.98|10.55|11.41|11.56|12.24|10.65|9.25|8.07|7.67|9.15|8.1|7.51|8.68|8.84|5.93|4.6|6.05|7.55|8.7|8.85|8.62|8.29|7.25|7.62|8.43|8.99|8.62|8.5|7.96|8.7|8.75|8.41|10.37|8.8|9.36|9.6|10.2|10.35|11.29|10.07|12|12.99|13.3|13.48|14.19|14.99|16|17.54|17.77|18.67|17.23|17.89|18.12|19.36|17.09|16.23|16.09|17.16|17.75|17.54|18.68|20.48|21.92|21.88|23.16|23.32|23.51|22.91|22.38|23.86|24.06|23.81|24.5|25.55|24.59|23.28|23.25|21.79|23.55|24.44|24|24.07|22.09|22.59|22.36|21.9|20.35|20.8|20.95|21.48|21.43|21.76|20.24|19.62|22.98|23.9|24.55
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.616|9.95|10.835|11.749|11.709|12.14|14.229|13.707|12.923|13.968|16.187|16.709|18.928|18.015|20.364|24.019|24.282|25.977|22.845|23.628|24.15|25.847|28.719|31.33|30.155|32.374|34.071|39.162|41.12|34.593|32.766|16.84|16.97|16.318|17.101|18.015|18.145|20.886|21.539|22.453|20.625|17.231|20.364|22.845|22.845|25.325|27.675|28.719|30.546|35.246|34.202|38.64|40.076|40.859|42.164|50.127|42.034|37.857|39.032|38.118|40.729|37.987|39.423|47.464|43.47|47.256|57.438|46.081|37.726|41.512|48.822|51.694|53.913|26.761|20.756|24.012|18.015|17.492|20.103|18.928|13.446|19.32|9.66|10.3|12.923|8.616|9.138|9.268|9.791|11.096|8.485|8.485|8.485|9.921|10.443|9.805|11.488|12.793|9.138|10.048|11.488|22.845|21.552|4.308|4.047|4.581|4.961|4.961|5.091|5.091|4.699|5.091|5.352|5.613|5.613|5.874|6.135|6.553|6.266|6.266|5.728|6.658|6.527|5.874|5.874|6.919|7.049|8.485|10.965|9.66|6.788|6.527|7.832|9.138|12.408|13.185|18.276|18.145|20.886|20.886|34.593|34.071|34.593|37.204|35.899|35.768|36.16|42.948|44.121|62.659|66.445|58.482|54.566|52.216|55.48|57.438|55.349|57.438|63.312|63.834|65.27|56.393|59.396|72.58|75.974|82.762|82.585|84.851|88.115|86.418|88.767|101.169|94.903|95.164|96.861|80.934|74.147|66.576|65.543|75.061|74.147|73.103|70.753|75.061|62.529|75.713|81.327|92.684|96.6|99.863|83.546|92.031|109.654|116.311|118.4|124.013|135.501|145.552|156.257|139.025|143.594|150.121||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|62.12|62.95|64.02|66.56|66.29|64.07|70.16|72.95|73.34|77.33|76.08|74.87|83.94|84|83.36|82.95|84.51|82.98|81.76|80.8|78.18|76.82|79.63|82.45|81.59|78.34|79.06|79.7|79.78|80.81|82.39|82.01|78.46|76.95|74.05|72.57|70.52|70.14|70.33|68.39|68.44|67.71|64.45|65.61|66.29|66.32|69.66|70.85|75.25|79.25|88.91|89.08|89.16|87.96|84.02|85.6|85.97|88.33|81.51|77.26|75.83|76.08|76.87|79.56|82.88|78.58|80.83|82.08|85.09|85.31|83.98|83.53|83.69|84.57|88.18|91.46|87.86|88.45|96.09|95.76|94|93.85|87.02|85.23|78.9|79.25|76.83|74.41|78.02|76.23|80.37|80.68|78.84|76.37|74.72|74.53|71.37|74.2|78.32|74.16|73.33|80.42|81.28|80.44|84.39|84.97|77.9|79.99|76.07|69.27|65.88|64.3|69.6|67.85|72.31|72.2|69.73|59.43|62.52|70.55|71.23|69.2|71.95|70.18|72.63|71|65.3|67.55|71.78|67.57|71.18|68.86|77.4|80.71|82.36|92.9|67|67.2|67.35|69.38|68.41|63.99|65.71|58.3|59.13|52.05|56.05|60.86|60.43|59.12|61.57|60.25|64.81|64.72|64.5|68.71|67.94|66.9|70.89|75.4|79.64|75.18|66.76|65.92|70.98|69.99|71.4|70.4|70.35|60.96|57.97|63.18|67.06|71.34|69.68|76.98|74.48|74.97|71.45|75|74.35|74.44|73.45|70.99|70.94|71.26|63.66|65|63.47|60.82|59.54|60|60.74|64.88|61.1|64.62|68.99|69.24|74.02|71.55|70.5|70.65|73.71|74.01|71.12|67.64|68.22|66.57|66.61|65.45|61.55|62.12|63.29|66.07|65.95|66.49|71.59|72.94|72.55|75.32|75.4|75.78|77|76.09|74.9|74.52|72.6|72.86|72.15|72.7|74.78|72.85|70.9|69.12|69.22|70.94|69.63|69.76|67.66|66.35|64|56.47|55.7|56.87|57.49|57.75|59.45|59.16|56.5|57.1|62.51|61.26
01923|30818|/equities/iteris|R2000GROWTH|1.42|1.58|1.52|1.48|1.49|1.49|1.719|1.81|1.76|1.72|1.75|1.77|1.8|1.79|1.78|1.92|1.93|1.8|1.7|1.58|1.56|1.52|1.59|1.7|1.48|1.52|1.6|1.59|1.49|1.5|1.45|1.45|1.4|1.4|1.4|1.5|1.59|1.6|1.55|1.56|1.78|1.38|1.46|1.51|1.51|1.55|1.67|1.61|1.83|1.88|1.9|1.99|2.25|2.05|2.15|2.11|2.053|1.9|1.54|1.48|1.5|1.4|1.42|1.39|1.42|1.57|1.61|1.6|1.59|1.48|1.62|1.65|1.64|1.55|1.55|1.56|1.57|1.47|1.6|1.49|1.48|1.55|1.75|1.73|1.7|1.52|1.56|1.3|1.35|1.26|1.34|1.37|1.27|1.3|1.35|1.4|1.39|1.45|1.45|1.45|1.38|1.45|1.4|1.29|1.29|1.23|1.25|1.35|1.39|1.25|1.14|1.17|1.15|1.28|1.32|1.4|1.54|1.22|1.44|1.53|1.55|1.44|1.43|1.59|1.5|1.5|1.35|1.5|1.7|1.5|1.6|1.51|1.61|1.98|2.05|2.1|2.09|2.23|2.23|2.21|2.18|2.11|2.46|2.5|2.35|2.49|2.55|2.75|2.8|2.87|2.98|3.11|2.7|2.69|2.75|2.79|2.4|2.352|2.3|2.34|2.37|2.36|2.55|2.75|2.75|2.5|2.62|2.85|2.83|2.99|3.38|3.85|4.06|4.2|4.05|4.03|3.8|3.44|3.45|3.24|3.29|3.69|3.39|2.6|2.51|2.34|2.24|2.28|2.23|2.24|2.26|2.33|2.45|2.43|2.49|2.4|2.39|2.4|2.5|2.4|2.55|2.6|2.66|2.5|2.5|2.37|2.45|2.54|2.525|2.19|2.31|2.3|2.34|2.4|2.66|2.7|2.66|2.67|2.67|2.76|2.74|2.69|2.64|2.4|2.44|2.4|2.4|2.19|2.32|2.39|2.4|2.38|2.59|2.69|2.43|2.49|2.57|2.6|2.5|2.55|2.6|2.69|2.52|2.51|2.5|2.45|2.5|2.47|2.4|2.45|2.42|2.38
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.96|32.97|33.25|32.75|30.52|31.06|32.4|33.2|33.05|32.99|32.51|31.25|29.66|32.05|32.2|32.99|32.72|32.04|30.56|30.6|30.61|28.46|27.37|27.67|27.97|25.75|27.66|28.92|28.45|27.65|27.26|27.23|26.55|26.42|26.18|26.5|28.16|30.39|30.76|28.56|27.31|25.91|26.23|26.8|27.05|26.11|27.12|29.11|30.56|31.36|30.95|31.31|31.25|31.17|29.94|30|29.56|29.86|29.73|29.3|29.56|29.48|26.65|28.19|28.34|28.48|29.29|29.43|30.24|29.04|29.3|29.33|29.46|29.6|29.82|30.88|30.61|30.23|32.75|32.66|32.72|33.23|32.52|32.22|29.8|30.68|32.21|31.62|31.12|31.67|31.86|34.23|32.57|32.07|32.84|32.7|32.95|32.63|33.65|28.86|28.42|30.9|31.38|33.07|32.95|36.49|36.73|36.23|36.91|35.24|27|27.17|30.95|33.1|37.21|37.44|36.05|35.96|36.11|36.89|36.87|36.75|36.55|32.35|32.5|35.29|29.89|29.54|33.95|33.21|36.5|38.52|38.03|38.5|39|41.5|37.91|34.48|34.48|34.1|34.34|34.48|34.48|34.64|34.5|35|33.13|34.19|37|34.73|35.33|34.78|33.08|33.08|34|33.06|33.94|34|34.7|35|34.5|35|36.93|36.87|36.98|35.99|35|32.29|34.76|34.01|35|36.1|37|36.75|35.24|34|36.72|36.65|34.6|37.12|36.98|38.21|38.91|38.1|38.75|36.53|37.01|37.93|37.42|36|35.08|35.23|34.99|36.16|38.83|38.95|38.5|37.25|36.4|36.9|35.79|36.92|37.25|37.47|37.44|38|37.41|36.3|36.61|36.5|35.07|35|37|37.37|36.31|37.23|37.5|37|35.68|35.99|34|33.2|33|32.8|32.6|32.65|32|31.98|31.97|31.4|32.93|31|31.72|29.91|30.17|30.85|31.75|32.5|32||31.18|32|31.44|31.69|33.41||31.85|31.01|30.06|32|32.46|32.21
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.4|10.54|11.24|11.09|10.84|9.87|10.57|11.16|11.01|10.73|10.23|10.26|10.66|10.66|10.81|11.26|11.48|11.33|11.26|10.89|10.17|10.19|10.08|8.9|8.97|9.12|9.54|9.89|9.8|9.24|9.03|8.81|8.46|8.58|8.74|9.45|10.23|10.26|10.37|10.22|10.16|9.66|10.98|11.74|12.05|12.46|13.18|13.48|14.2|14.38|13.83|14.7|14.7|14.83|13.83|13.67|13.88|13.48|13.28|13.54|11.41|11.08|10.35|10.32|10.32|10.77|11.14|11.37|11.29|11.38|11.13|10.61|10.62|10.19|10.03|10.33|10.28|10.51|10.92|10.58|10.07|9.89|9.75|9.39|9.56|9.88|10.28|9.84|10.44|9.17|9.07|9.13|8.41|7.76|8.17|7.76|8.27|8.81|9.07|8.75|8.04|8.68|9.26|9.16|9.22|9.09|8.76|8.99|8.99|7.62|6.93|7.14|8.07|7.72|6.99|7.16|7.32|6.93|6.98|7.78|7.96|8.17|7.63|7.28|7.46|7.19|6.96|7.68|8.3|8.23|8.23|9.34|9.22|9.64|9.76|11.22|10.29|9.64|9.46|9.25|9.37|9.26|9.8|10.03|10.12|8.87|8.5|8.45|8.1|7.74|8.54|8.73|8.3|8.17|8.33|8.33|7.66|7.68|8.4|9.15|9.12|8.39|8.37|8.1|8.49|8.53|8.32|8.31|8.42|8.6|7.48|7.23|7.69|8.54|8.44|7.29|7.03|7.35|8.09|8.52|7.03|7.24|7.28|7.33|7.47|7.57|8.9|9.51|8.88|9.42|9.13|9.3|9.87|11.05|9.69|9.95|10.29|10.41|9.82|9.73|10.11|10.14|10.04|10.15|10.23|10.12|10.46|11.08|10.91|10.99|11.19|11.63|12.25|12.15|11.93|11.9|12.2|13.25|12.76|12.94|12.89|12.69|12.31|12.53|12.79|12.94|12.86|13.01|13.07|11.66|11.65|12.01|12.12|13.29|13.24|12.78|13.03|13.92|13.62|13.4|14.01|12.86|11.84|12.41|12.47|12.56|12.95|12.81|12.82|13.83|13.44|13.21
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|36.38|37.08|37.61|36.82|36.13|35.63|36.69|36.2|35.97|35.84|37.9|38.09|37.91|37.48|37.5|39.43|38.49|38.49|38.37|36.99|35.9|36.47|37|37.35|36.5|34.38|33.67|32.48|31.23|30.37|31.23|29.98|29.61|28.82|28.6|29.95|32.5|34.09|35.94|35.83|36.09|34.67|35.25|37.28|36.59|34.56|37.43|37.01|37.59|38.51|38.66|39.88|37.66|30.98|29.93|28.61|27.5|27.78|27.18|26.75|25.43|25.59|27.9|29.62|31.87|33.5|33.84|33.69|33.84|33.99|33.49|32.52|32.53|32.87|32.76|30.51|29.99|31.45|32.49|32.27|31.73|31.41|31.39|31.49|29.76|27.68|26.88|25|24.21|23.86|23.22|21.73|21.95|22.18|22.9|22.34|21.41|22.91|23|21|21.14|20.05|20.79|20|19.25|19.3|18.3|16.95|15.55|14.73|13.55|14.7|15.66|17.61|20.05|18.78|20.54|21.03|22.66|24.2|24|21.25|23.66|22.5|23|23.01|17.84|18.78|18.94|18.45|22.21|23.55|24.1|27.64|29.95|29.93|29.98|30.12|30.23|30.32|30.41|29.5|29.64|24.85|24.75|22.7|23.23|22.44|22.07|21.48|21.25|20.57|21.41|21.03|20.23|20.35|21.26|20.76|20.45|19.62|19.19|19.14|18.75|17.84|17.52|17.41|16.77|15.31|15.24|15.18|14.97|15.5|16.75|17.5|17.46|16.39|16.36|16.12|16.08|16.65|17.38|17.34|17.32|16.66|16.5|16.14|16.47|16.29|15.17|15.38|15.55|15.17|15.9|15.35|14.53|15.69|16.12|15.7|15.65|15.99|15.74|15.72|15.2|15.45|15.94|15.41|15.5|15.77|14.98|14.11|13.6|13.44|13.89|14.12|13.79|14.71|14.41|14.78|15.99|15.96|16|15.75|15.88|15.88|15.76|15.98|14.81|14.89|15.74|15.44|14.99|15.15|15.04|15.79|15.63|15.85|15.49|15.24|15.12|15.31|15.35|15.24|15.24|15.15|15.25|15.41|15.48|15.22|16.2|16.5|17.02|15.97
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|14700|15150|16500|16500|14100|12900|12900|14697|15300|15000|12597|13200|13200|13500|13800|13797|11400|11100|11100|11334|12300|11100|11100|11976|12000|13800|13500|12600|12000|12300|12573|12840|12897|12900|13200|14100|14400|15936|16500|14850|15300|15600|15900|15600|15600|16041|16893|21300|18600|19794|19950|22200|21450|17400|15300|15000|14700|15000|15000|15000|13800|13500|13800|15300|14400|14700|16800|13800|13800|13800|15000|15300|15900|16800|16200|17100|16500|16800|18900|15900|18000|16200|17388|17100|15000|16500|17400|11697|12300|11700|11400|11100|12600|12603|15000|15000|14700|15000|12870|11400|12900|12300|9600|11100|9900|7800|8400|9000|9900|6900|6300|5400|5700|5700|5400|5100|6900|7500|5700|5400|4800|4200|4200|4500|5400|5550|7200|5100|5400|5700|6000|6600|6900|7500|7500|7170|8100|8700|10200|12900|9600|9900|9888|9900|9891|10500|11100|10500|10500|12750|14100|16200|14700|15000|16200|16200|14700|15900|15300|18000|15900|17100|17400|19500|17400|16500|16503|16500|16800|17400|17100|17700|18900|18897|18000|18600|19500|22500|22500|25800|28500|28500|28500|28200|29400|24300|24900|27300|27600|28500|28800|27300|30000|28200|28500|29100|29700|31200|31200|33600|34200|34200|34200|34200|34500|35700|37500|35700|36000|37500|37500|34500|36000|38700|41700|43500|45900|48000|43200|45000|48000|48000|48900|46500|43800|43200|44700|44400|44700|42900|41100|38100|38700|39000|40200|41100|39300|39300|39600|40500|38100|39000|39000|36600|36300|41100|41100|41100|43200|45600|46800|46500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|16.55|16.4|18.65|15.25|13|12.54|12.1|12.1|12.49|11.96|11.85|12.15|12.19|10.75|10.7|10.82|10.72|10.34|10.92|10.5|10.03|10.5|10.67|10.15|10.29|10.58|10.65|10.95|10.02|10.65|10.94|10.81|9.95|8.8|8.6|8.72|8.53|8.5|8.48|8.25|8.26|8.25|8.28|8.25|8.25|8.65|8.87|8.87|9.95|10.13|10.4|11.21|10.91|11.36|11.5|12.05|9.84|9.71|9.59|9.51|9.8|9.8|10.55|12.39|11.25|11.2|11.2|11.2|10.95|11.28|11.49|11.45|11.58|11.22|11.88|12.63|12.67|12.58|12.86|12.88|13.04|13.5|13.27|13.45|13.16|13.09|12.7|13.19|12.46|12.46|13.6|13.8|13.1|12.98|12.99|10.54|10.25|10.32|10.25|9.5|9.45|10.15|10.22|10|10.49|10.49|10.1|8.49|7.43|8.13|9.06|9.79|9.99|10|10.89|12|11.41|12|11.99|13.99|11.6|10.34|10.04|10.02|10.68|12.6|13|13.63|12.29|10.57|10.86|12.47|14.08|14.09|14.7|14.75|14.44|14.5|14.48|14.55|14.4|14.37|15.43|13.45|13.88|13.49|14.07|13|13.19|14.09|15.39|15.56|14.59|16.14|17.03|18.5|18.69|16.97|15.85|15.85|15.95|14.97|16.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|70.49|70.35|69.57|60.19|56.98|55.4|58.92|59.88|59.02|59.55|55.1|51.76|51.02|52.31|54.48|58.42|58.5|58.43|57.32|57.11|56.49|50|48|47.53|47.51|45.65|45.75|45.7|43.1|40.17|38.81|37.16|35.42|36.82|37.15|38.2|40.17|40.31|38.8|36.96|36.65|36.37|33.03|35.98|37.06|36.62|37.89|36.46|41.99|43.44|45.71|49.97|49.17|51.12|50.1|46.73|45.74|44.98|43.93|42.4|36.84|35.89|34.09|34.4|32.36|32.56|33.62|36.24|35.98|35.57|35.95|36.32|40.78|40.91|42.31|40.95|35.4|37.16|37.77|37.8|35.2|33.54|33.95|34.46|31.56|33.17|33.92|32.91|34.95|32.86|29.89|28.22|25.46|24.63|26.64|26.79|27.82|28.29|32.83|30.41|27.78|27.4|29.24|28.06|25.77|24.5|26.7|27.33|25.96|24.77|21.55|22.17|23.49|23.47|23.49|21.45|20.83|21.61|22.35|24.99|24.66|23.13|23.57|21.8|19.35|19.85|17.84|25.63|29.97|29.4|30.79|31.23|36.23|39.94|43.91|49.37|51.36|55.83|52.99|53.44|55.25|56.74|57.25|65|61.23|62.38|65.61|68.54|71.24|69.77|72.72|74.79|76.49|77.25|75.66|76.54|76.32|75.05|77.11|78.35|80.5|77.71|76.25|80.15|82.06|78.7|81.18|81.95|82.06|78.86|73.62|77.73|81.09|83.98|83.62|84.54|83.58|82.64|78.06|79.99|75.73|80.24|79.25|82.81|85.48|85.77|81.5|84.24|79.93|80.4|80.73|81|76.78|76.38|72.23|73.72|74.75|75.72|74.42|74.36|78.42|78.95|81.87|83|84.16|80.72|83.48|83.78|84.92|83.54|82.34|78.6|78|77.8|76.37|76.3|79.86|82.94|82.79|83.82|81.7|81.48|80.46|78.3|75.38|71.54|71.3|70.38|68.36|70.34|71.72|76.7|74.5|79.26|79.42|77.12|76.7|75.24|72.27|71.4|68.49|65.66|65.55|63.35|64.83|56.72|56.85|53.99|53.83|55.77|56.61|57.97
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.55|7.22|7.38|7.1|7.14|7.31|7.31|7.45|7.34|7.51|7.71|7.91|8.24|7.97|8.02|8.14|7.87|8.04|7.81|7.78|7.51|7.15|8.27|8.52|8.55|8.5|8.61|8.53|8.37|8.24|7.94|7.75|7.65|7.64|7.49|7.55|7.92|8.26|8.28|8.07|7.83|7.83|7.9|8.08|8.17|7.69|8.14|8.09|8.7|8.18|9.07|9.27|9.21|8.86|7.99|8.04|8.96|9.05|8.75|8.78|8.45|7.9|7.9|7.79|7.83|8.1|8.43|8.49|8.79|8.77|8.52|8.38|7.84|7.67|8.15|8.16|8.48|8.89|9|9.2|9.38|9.56|9.96|10.11|9.63|9.85|10.44|10.38|10.9|10.81|10.09|10.36|9.84|8.29|9.11|8.69|8.62|8.71|9.31|8.93|8.79|8.37|7.94|7.84|7.43|7.08|6.89|6.81|6.5|6.17|5.72|5.69|6.07|5.71|5.78|5.02|5.05|4.99|5.06|5.12|4.84|4.69|4.41|4.07|3.72|3.33|2.54|2.81|2.94|2.69|3.3|3.92|4.44|5.06|4.88|4.99|5.12|5.06|4.48|4.41|4.5|4.12|3.97|3.98|4.32|4.22|3.74|3.66|3.76|6.1|6.38|6.38|5.92|5.53|4.74|4.17|3.74|3.41|3.69|3.72|3.8|3.48|3.59|4.14|4.59|4.56|4.41|5.03|4.98|3.8|3.88|4.05|4.58|4.69|4.82|5.35|4.79|5.15|5.24|5.79|6.09|6.65|6.81|7.04|7.15|7.45|7.65|8.34|8.97|10.16|10.04|10.17|10.14|11.09|10.64|10.14|10.4|10.62|9.89|9.96|10.22|10.34|11.18|11.36|11.69|11.63|12.64|12.21|12.01|11.78|11.86|11.63|12.09|12.03|11.25|11.05|11.21|11.19|10.71|12.51|12.07|12.32|12.96|12.74|12.83|12.96|12.48|12.9|14.24|13.86|14.51|14.54|14.33|13.34|13.45|13.46|13.32|13.08|13.02|13.18|12.82|11.93|11.7|11.33|11.64|11.75|11.87|10.55|10.41|11.2|11.37|11.56
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|317.955|346.5|320.1|290.301|310.2|311.85|377.85|422.4|425.7|551.1|298.65|308.55|346.5|343.2|363|371.233|242.55|227.7|244.2|191.4|191.4|211.2|229.35|210.375|216.15|227.7|227.7|217.8|216.15|222.75|245.85|227.7|213.015|211.2|220.11|226.05|239.365|247.5|264|301.95|222.75|188.1|217.8|227.7|227.7|254.1|238.936|259.05|284.13|293.7|295.35|290.4|301.95|354.75|305.25|310.2|312.675|361.35|315.15|328.35|338.25|305.25|308.534|315.15|374.55|333.3|400.95|328.35|308.55|310.2|336.6|313.5|328.35|339.735|364.666|404.25|481.8|552.75|542.85|638.55|582.45|326.7|328.35|343.2|260.7|257.4|249.15|270.6|227.7|262.35|264|268.95|216.15|231.165|262.35|229.68|239.25|260.7|280.5|424.05|336.6|280.5|308.55|330|297|356.4|313.5|234.3|216.15|239.25|242.55|201.3|235.95|254.1|206.25|193.05|138.6|118.47|127.05|141.9|115.5|128.7|95.7|79.216|76.89|70.95|85.8|85.8|94.875|79.2|112.2|165|219.45|232.65|267.3|306.9|316.8|313.5|438.9|336.6|366.3|356.4|386.1|392.337|396.099|376.2|376.2|396|366.3|366.3|376.2|356.4|366.3|359.37|376.2|376.2|376.2|396|396|455.4|396|435.6|475.2|534.6|554.4|633.6|594|752.4|434.61|435.6|495|564.3|592.812|594|663.3|663.3|623.7|663.3|653.4|594|643.5|683.1|673.2|732.6|950.4|910.8|1079.1|990|1029.6|1128.6|871.2|792|881.1|891.099|1059.3|1098.9|1108.8|1168.2|1287|1465.2|1514.7|1514.7|1633.5|1514.7|1584|1593.9|1712.7|1801.8|1920.6|1930.5|2217.6001|1623.699|1524.6|1534.5|1613.7|1633.5|3643.2|4059|3415.5|3336.3|3603.6001|3653.1001|3742.2|3682.8|3841.2|4187.7002|3088.8|2999.7|3009.6001|3039.3|2910.6001|3098.7|3474.8999|3474.8999|3534.3|3663|3187.8|2920.5|2920.5|2821.5|2772|2326.5|2079|2098.8|2059.2|1643.4|1653.3|1623.6|1851.3|3385.8|3623.3999|3544.2
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.26|11.7|12.68|12.9|12.53|12.24|13|13.01|13.02|13.07|12.46|9.45|8.84|8.11|8.31|8.36|8.39|8.43|8.5|8.39|8.2|8.41|8.37|8.5|8.47|8.37|8.47|8.53|7.85|7.21|7.27|7.44|6.98|6.99|6.67|6.83|7.05|7|6.38|5.84|6.21|5.9|6.89|7.08|6.69|6.16|6.76|6.91|7.6|7.44|7.31|7.96|7.85|6.89|5.86|5.37|5.25|5.76|5.83|5.59|5.74|6.2|5.45|5.74|5.26|5.3|5|5.09|4.48|4.24|3.99|3.8|3.75|3.86|4|4.15|4.34|4.81|5.29|4.99|3.73|3.68|3.8|3.95|3.22|3.15|3.54|3.45|2.79|2.59|1.94|1.63|2|2.02|2|1.98|2.02|2.15|2.2|1.99|1.81|1.95|1.71|1.32|1.15|1.39|1.48|1.17|1.2|1.18|1.39|1.29|1.18|1.4|1.74|1.95|2.46|2.74|3.61|3.99|3.22|3.17|3.33|4.03|3.71|3.22|2.54|3.1|3.54|3.3|3.68|3.92|4.7|6|6.77|7.66|7.04|7.33|7.22|6.85|6.97|7.77|7.79|7.65|7.84|7.83|7.94|8.26|8.15|8.42|9.06|9.49|9.41|9.46|10.03|9.37|9.4|9|9.34|9.15|10.02|9.73|9.55|9.31|10.02|10.34|10.62|11.08|9.84|9.33|8.81|8.66|8.47|9.21|9.37|10.08|10.31|10.6|10.74|11.57|11.59|12.29|12.5|13.08|13.26|13.27|13.21|13.5|12.37|12.54|12.79|12.95|12.7|12.72|13.88|14.87|15.12|15.17|15.15|14.58|15.24|15.14|15.59|15.69|16.15|15.65|15.76|16.83|17.42|17.67|17.03|16.26|15.87|15.5|15.64|14.83|15.19|15.18|14.22|13.14|12.24|12.05|11.65|11.29|11.07|10.97|11|10.85|10.43|10.01|9.9|9.95|9.5|9.44|8.82|8.3|8.39|8|8.21|8.21|7.98|7.91|7.85|7.98|8.06|8.22|8.55|8.6|8.55|8.7|8.71|8.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.82|31.85|32.78|32.44|31.68|31.18|32.12|32.41|32.71|33.16|36.48|32.18|32.2|32.67|32.98|32.01|33.12|32.47|31.79|30.75|29.55|26.69|25.93|26.05|26.39|26.94|30.88|30.19|30.07|29.68|27.26|27.25|26.75|26.72|24.34|25.88|27.74|27.58|28.43|27.53|27.89|27.48|30.39|30.41|29.9|28.76|30.44|31.11|32.91|31.88|31.73|35.29|34|29.03|27.28|27.54|27.78|27.19|25.91|24.99|24.24|24.13|25.79|26.11|26.75|28.05|28.37|28.6|28.51|28.45|28.16|27.6|27.59|27.2|27.6|28.16|29|29.4|29.17|23.5|23.14|24.19|24.08|23.96|22.3|21.62|23.06|23.03|22.57|22.98|23.23|24.26|18.99|18.35|18.93|18.45|18.7|19|18.83|18.46|18.15|17.01|16.62|16.12|15.88|13.88|12.57|11.99|11.63|10.69|9.9|9.68|11.36|14|13.73|14.48|15.29|14.39|15.42|17.29|16.42|15.54|16.41|16|14.55|13.35|12.13|17.61|18.76|18.72|19.06|23.96|23.9|25.76|30.85|34.37|26|25.1|24.25|22.78|24.7|22.61|22.81|24.37|24.49|18.59|18.38|20.53|20.85|23.26|25.32|25.1|24.35|24.09|23.29|23.18|23.36|23.97|25.43|28.37|29.75|30.61|30.03|30.06|31.87|31.15|31.87|37.97|36.42|33.11|30.57|32.81|35.61|36.75|36.51|38.56|39.3|37.04|39.05|40.94|41.25|44.32|43.27|40.92|37.22|37.26|37.68|38.77|39.15|41.14|41.2|41.08|41.54|41.4|42.88|45.35|44.7|42.38|42|41.49|43.07|43.49|44.12|44.29|44|44.16|44|43.49|42.8|47.94|47.03|46.47|46.25|46.84|48.29|49.25|51.65|51.4|49.74|50.28|49.76|47.28|45.49|45.34|45.29|45.51|45.91|46.76|48.31|47.47|47.64|47.59|46.09|45.44|45.17|43.65|43.35|42.74|42.79|41.89|40.61|40.71|40.37|40.55|41.12|42.11|42.87|41.97|45.55|45.74|46.14|47.49
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.29|4.25|4.55|4.5|4.4|4.1|4.22|4.11|4.08|4.3|3.98|4.43|4.29|4.55|4.73|4.6|4.45|4.45|4.05|4.03|3.77|3.62|3.63|3.39|3.4|3.12|3.11|3.28|3.2|3.1|3.07|3.09|2.82|2.9|2.9|2.95|3.19|3.98|4.15|3.96|4.06|4.03|4.13|4.36|4.35|4.02|4.28|4.53|5|5.22|5.75|5.99|5.97|5.17|5.04|5.03|5.08|5|4.94|4.91|5.06|5.13|5.29|5.43|5.18|5.52|5.8|5.74|5.7|5.7|5.27|5.28|5.3|5.39|4.9|5.04|5.27|5.55|5.93|5.75|5.46|5.72|5.81|5.67|5.01|4.82|5.04|4.77|4.04|4.36|4.1|4.05|3.74|3.52|3.92|3.95|4.42|4.41|4.19|3.84|4.01|4.35|5.17|4.79|4.11|4.14|3.99|3.91|3.69|2.99|2.65|2.11|2.74|3.19|4.18|7.12|7.82|7.3|7.65|8.3|8.55|6.6|6.99|6.62|5.99|6.18|5.57|6.74|7.29|7.35|7.52|8.94|7.89|10.67|12.46|12.71|11.2|11.5|11.34|11.81|12.19|11|9.5|9.44|8.96|8.87|8.7|9.64|9.76|9.8|10.25|10.53|9.55|9.89|9.2|9|8.04|8.07|8.4|8.59|8.64|9.24|8.23|8.27|8.65|8.83|8.88|9.09|8.97|8.13|8.35|9.14|10.11|10.9|10.63|11.12|11.07|10.94|10.09|10.45|10.85|11.9|11.59|14.18|14.16|13.37|13.11|13.33|12.69|12.78|13.11|14|14.96|16.29|15.4|15.92|16.17|16.5|17.15|18|19.35|16.98|16.33|16.54|16.64|16.37|15.85|15.91|14.78|14.94|14.65|14.05|14.24|14.5|14.81|15.14|15.96|16.35|15.65|15.44|15|14.45|14.3|14.64|15.5|15.3|15.32|16.11|16.79|15.98|14.55|14.64|14.5|16.44|16.55|15.78|15.23|14.9|15.25|16.28|16.96|17.6|17.6|17.15|17|17.08|17.25|15.8|16.35|17.64|17.95|18.45
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|48.35|49.53|50.45|49.34|49.82|49.2|50.33|50.84|52.83|53.65|51.28|51.33|49.54|48.42|49.28|51.4|51.46|51.99|52|51.82|50.81|47.89|47.19|47.56|47.12|45.29|46.8|47.43|44.58|44.14|43.11|42.15|41.31|39.91|37.92|39.22|41.5|43.09|41.84|40.7|38.29|38|38.47|39.91|39.89|39.23|38.77|37.71|37.72|39.19|41|41.62|41.49|40.98|40.55|40.47|38.9|38.29|37.33|37.14|36.49|36.92|35.78|38.31|37.66|41.32|44.4|43.96|42.57|41.18|41.51|40.59|41.13|42.14|41.02|43.59|42.52|41.39|43.24|41.9|39.05|37.24|39.85|41.65|36.56|34.7|34.99|34.55|34.79|33.96|34.37|37.33|35.46|34.31|37.33|36.83|36.49|37.41|36.5|32.42|33.83|31.7|33.47|31.27|30.48|30.38|28.39|27.76|25.24|20.81|19.76|21.53|23.41|25.73|29.24|28.29|27.47|25.53|25.32|24.95|24.2|22.02|24.2|23.32|21|21.13|26.45|33.75|37.67|33.65|29.59|37.36|37.63|45.91|50.19|51.48|51.15|55.16|55.49|52.99|50.23|51.98|54.78|53.42|51.77|51.75|54.83|61.36|62.87|67.38|65.45|65|65.99|67.69|76.46|69.33|69.99|70.4|73.95|72.57|71.37|74.49|75.88|77.78|78.55|77.68|69.45|67.47|66.37|64.17|71.04|75.47|79.84|80.75|78.84|76.38|74.51|72.73|71|74.82|73.29|77.75|77.87|78.14|77.64|77.4|73.36|73.27|69.61|70.04|69.78|67.8|68.06|62.78|69.37|76.69|78.43|79.99|78.22|76.49|81.28|76|76.49|77.75|76.64|88.89|89.24|82.45|82.52|80.51|81|80.45|78|74.64|74.16|71.97|73.44|73.16|77|71.43|67.85|64.64|61|60.55|58.99|56.96|62|63|60.4|57.33|55.06|50.56|49.5|48.16|47.81|47.1|47|45.5|44.73|40.63|39|38.87|39|41|45|41.5|44|46.12|44|46|51|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.36|2.47|2.49|2.43|2.2|2.29|2.22|2.29|2.49|2.55|2.49|2.57|2.46|2.53|2.42|2.43|2.3|2.36|2.43|2.77|2.85|2.99|2.49|2.6|2.445|2.45|2.49|2.335|2.4|2.28|2.05|2.05|1.96|1.99|1.96|2.07|2.15|2.17|2.14|2.19|2.19|2.093|2.22|2.25|2.26|2.55|2.66|2.77|2.75|2.82|3.84|2.28|2.26|2.39|2.33|2.24|2.29|2.34|2.4|2.219|2.4|2.449|2.22|2.23|2.543|2.79|2.79|2.11|1.9|1.91|1.9|1.91|1.85|1.91|2.33|2.42|2.54|2.81|2.75|2.74|2.74|2.52|2.65|2.35|2.69|2.63|2.51|2.22|1.95|2.12|1.81|1.96|1.93|1.983|2.07|2.1|2.27|2.32|2.42|2.49|2.57|2.94|2.93|2.75|2.25|1.99|1.17|0.975|0.99|0.99|1.1|1.5|1.12|1.19|1.12|1.12|1.24|1.04|1.01|1.18|0.86|0.85|1|0.9|1.05|1.06|1.35|2.05|2.05|2.2|2.26|2.35|2|2.23|2.46|2.51|2.82|2.85|2.97|3.01|3.38|3.3|3.77|3.4|3.2|3.08|3.18|3.37|3.49|3.68|3.71|3.75|3.85|4.41|4|4.03|4.22|4.23|3.88|4|4|4.14|4.35|4.4|4.45|4.52|4.57|4.57|4.7|4.67|4.53|4.69|4.73|4.75|4.58|4.65|5.01|5.08|5.47|5.36|7|5.88|5.54|5.68|5.69|5.49|5.44|5.05|4.2|4.15|4.23|4.26|4.49|4.86|5.22|5.46|5.54|5.95|6.3|6.13|6.25|6|6.14|5.83|5.99|5.9|7.02|7.49|6.99|6.38|6.39|6.28|6.58|7.29|5.59|5.59|6.07|6.17|6.69|5.6|5.61|6.04|5.82|4.35|4.23|4.18|4.3|4.49|4.92|4.22|4.44|5.03|4.13|3.81|3.56|3.67|3.8|3.8|4.18|4.22|4.02|4.29|4.35|4.53|4.7|5.071|4.99|5.24|5.42|5.58|5.5|5.48
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.44|1.57|1.64|1.7|1.7|1.69|1.69|1.79|1.7|1.83|1.94|1.94|2.25|1.81|1.8|1.81|1.81|1.82|1.79|1.8|1.8|1.62|1.74|1.65|1.7|1.93|1.8|1.45|1.46|1.57|1.5|1.47|1.55|1.6|1.429|1.6|1.6|1.88|1.86|1.6|1.87|1.74|1.72|1.71|1.72|1.74|1.7|1.8|1.65|1.35|1.47|1.54|1.45|1.5|1.58|1.55|1.58|1.57|1.58|1.752|1.49|1.5|1.54|1.56|1.54|2.03|1.58|1.68|1.69|1.7|1.65|1.73|1.78|1.75|1.8|2.13|1.8|1.82|1.89|1.97|2.1|1.7|1.7|1.75|1.98|2.95|1|0.9|0.9|0.9|0.92|0.96|0.83|0.9|0.95|0.93|0.92|0.91|0.95|0.94|0.78|0.83|0.75|0.92|0.9|0.9|0.98|0.8|0.79|0.66|0.52|0.5|0.63|0.74|0.89|0.9|0.87|0.64|0.68|0.81|0.85|0.82|1.03|1.2|1.25|1.3|1.14|1.4|1.46|1.45|1.19|1.3|1.37|1.4|1.5|1.48|1.4|1.5|1.6|1.32|1.5|1.5|1.23|1.22|1.26|1.35|1.49|1.47|1.4|1.44|1.4|1.42|1.44|1.45|1.6|1.53|1.52|1.55|1.56|1.68|1.75|1.608|1.78|1.5|1.7|1.75|1.89|1.85|2|1.8|1.81|1.65|1.56|1.74|1.72|1.57|1.65|1.65|1.74|1.85|1.9|1.97|2.12|2.1|1.9|1.95|1.95|2.02|2|2.05|2.09|2.2|2.4|2.5|2.59|2.55|2.6|2.5|2.48|2.59|2.6|2.69|2.7|2.75|2.58|2.55|2.6|2.75|2.9|3.06|3.05|3.04|3.05|3.1|3.1|3.48|3.33|3.16|3.25|3.07|3.25|3.02|3|2.97|2.86|3.05|2.86|2.88|2.85|2.89|2.96|3.17|3.21|3.39|3.43|3.4|3.44|3.44|3.49|3.49|3.5|3.82|3.69|3.69|3.96|3.94|3.71|3.56|3.5|3.55|3.7|3.7
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.13|6.14|5.94|5.59|5.66|5.89|5.88|5.98|5.65|5.91|5.7|5.29|5.04|5.08|4.98|5.14|4.99|4.99|4.84|4.87|4.81|5.22|5.27|5.31|5.34|5.49|5.25|5.25|5.1|5.1|4.92|4.8|4.84|4.75|4.63|4.74|4.71|4.8|4.7|4.64|4.79|4.72|4.75|4.91|4.94|4.89|4.89|5.1|4.98|5|5|5.13|5.15|5.18|4.97|4.7|4.59|4.41|4.36|4.25|4.48|4.54|3.83|3.91|3.95|3.99|3.99|4.12|3.97|4.07|4.09|4.11|4.1|4.04|4.16|4.44|4.45|4.55|4.59|4.49|4.14|4.03|4.15|4.18|4.09|4.09|4.2|4.23|4.09|3.99|3.79|3.54|3.47|3.37|3.57|3.64|3.79|3.99|4.11|3.63|3.58|3.42|3.39|3.28|2.34|2.05|1.73|1.75|1.59|1.68|1.74|2.45|2.45|2.13|2.1|2.33|2.4|2.42|2.59|2.47|2.15|2|2.12|2.16|2.5|2.38|2.72|2.34|2.38|2.74|2.95|3.41|3.37|4.13|3.75|3.8|4.12|4.41|4.72|4.93|4.8|6.25|6.48|6.63|6.58|6.8|6.74|7.1|7.17|6.74|7.28|7.55|7.59|8.05|8.48|8.77|9.25|8.94|8.13|8.14|7.94|7.54|7.54|8.08|8.23|7.97|7.8|8.25|8.41|8.29|9|9.24|9.45|9.5|9.59|10|11.06|11.09|10.37|10.17|10.01|10.29|10.35|9.38|8.9|8.7|8.6|8.6|8.94|8.79|8.87|8.75|8.57|9.35|9.13|9.42|9.3|8.93|8.8|8.34|8.37|7.85|8.03|7.98|8|8.93|8.93|8.22|8.32|8.55|8.46|8.56|8.35|8.37|7.98|7.47|7.5|7.3|6.8|6.22|5.56|5.55|5.67|5.49|5.1|5.09|5.1|5.05|5.1|5.19|4.9|4.9|5.12|4.89|4.94|5.01|4.77|4.74|4.75|4.74|4.73|4.74|4.7|4.8|4.94|4.55|4.25|4.35|4.52|4.54|4.62|4.65
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|37|38.52|39.48|38.23|38.05|38.35|39.09|39.09|39.88|39.99|39.1|39.48|38.4|35.07|36.89|37.39|37.37|37.04|36.33|36.11|35.66|36.12|36.52|37.68|38.98|36.24|36.03|36|36.84|36.7|35.11|35.24|32.45|31.85|29.95|28.52|28.8|28.52|29.25|28.3|28.32|26.79|30.43|30.14|29.5|28.43|26.9|26.71|25.69|26.02|26.61|28.9|29.99|29.84|28.91|29.23|31.02|31.2|31.75|31.61|31.13|28.95|28.79|26.95|28.95|30.7|32.58|32.43|28.49|22.1|21.52|21.71|21.56|20.67|19.87|20.05|20|20.1|18.04|17.98|17.99|18.72|17.89|17.84|17.19|17.47|20.56|20.69|19.63|20|21.01|21.16|20.08|20.59|21.23|20|18.62|18.73|19.19|19.15|18.75|19.43|19.48|19.1|18.35|17.51|17.45|17.39|15.5|17.55|16.83|15.9|17.22|18.1|18.38|18.2|14.93|13.84|13.88|14.88|14.68|13.45|13.36|13.78|13.83|13.88|11.68|11.81|12.52|14.99|17.5|19.14|21.78|24.1|24.49|25|24.54|23.61|24.4|25.56|25.56|24.28|21.49|21.75|21.25|21.1|21.77|24.88|25.16|25.29|25.28|25.94|26.16|24.42|23.95|24.8|24.35|23.23|24.5|24.62|23.57|22.65|22.49|21.38|22.5|22.91|23.62|26.51|23.98|23.31|25|25.53|26.51|27.42|27.47|27.45|26.77|25.53|24.97|25.4|26.13|25.24|23.82|24.33|24.25|24.24|23.12|22.29|21.44|25.75|25.45|26.59|27.11|27.82|25.81|27.4|28.36|28.57|28|27.91|28.43|28.3|28.83|28.6|28.4|29.2|29.8|27.28|27.19|27.43|26.93|26.97|26.44|25.93|25.23|25.41|27.97|26.92|25.8|25.05|24.26|22.57|21.93|22|21.37|21.27|21.16|20|19.29|19.63|20.17|20.51|20.6|21.57|21.74|21.74|21.64|20.71|19.85|19.54|19.89|19.82|19.96|19.6|19.66|19.6|19.08|17.94|18.16|18.24|18.54|18.1
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.83|44.77|46.05|45.79|44.99|42.57|44.07|45.96|42.97|43.57|41.58|38.26|37.78|38.61|38.44|37.54|38.32|39.85|37.74|37.79|38.45|38.44|36.9|36.81|37.95|37.45|37.48|36.83|35.88|35.59|35.9|35.58|36.06|36.35|36.08|36.04|36.05|35.72|35.12|34.13|32.96|31.92|31.56|33.66|34.25|34.17|33.9|32.45|33.49|33.34|31.77|31.35|30.59|30.78|29.47|28.94|29.91|30.01|28.99|29.84|29.69|28.54|26.55|27.27|28.26|29.35|28.98|28.5|27.15|26.95|26.67|27.75|27.12|26.42|25.71|25.82|25.18|25.68|25.69|25.04|23.94|24.65|25.49|24.8|28.28|27.92|27.47|26.77|27.09|27.41|27.52|26.39|26.83|26.49|27.17|26.13|25.71|26.48|27.19|24.12|25.87|25|24.29|24.1|22.89|20.19|19.95|19.99|18.88|17.66|16.8|15.46|16.12|14.33|14.9|15.65|17.43|17.7|17.9|19.25|18.32|17.89|18.03|17.93|18.25|20.1|20.1|21.86|22.75|22.55|23.23|23.98|24.98|25.64|26.66|28.7|24.12|21.81|19.9|19.96|19.2|18.68|19.73|19.26|18.76|19.18|20.45|22.25|22.25|21.28|21.66|21.67|20.79|19.14|19.63|20.5|20.49|20.24|19.82|19.22|19|16.57|16.76|17.5|18.19|24.75|24.36|25.17|24.98|25.48|27.14|29.33|31.87|31.71|30.81|28.83|29.1|29.6|29.1|28.53|28.59|29.06|28.48|28.98|29.22|29.43|27.4|27.18|25.46|27.31|28.25|28.4|30.49|33.33|27.81|29.12|28.57|27.93|27.72|27.55|28.61|28.84|29.07|28.33|30.86|30.22|31.25|31.87|31.79|31.48|30.7|30.99|31.77|31.78|30.5|29.38|31.82|34.02|35.05|33.78|34.01|34.91|35.77|35.95|36.54|37.55|37.87|37.55|37.3|36.68|37.96|38.4|36.68|35|34.91|34.37|33.48|32.9|32.75|32.45|31.93|29.42|32.35|31.64|32.38|30.42|31.25|31.06|31.35|32.77|33.95|33.72
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|12.18|12.6|13.09|12.6|13.09|13.72|14.35|13.93|13.51|14.28|13.475|12.67|13.51|14.77|15.89|16.1|11.34|11.55|11.83|11.97|9.8|10.36|10.78|11.41|12.46|13.16|13.37|12.32|11.62|11.76|10.36|10.5|10.5|10.64|10.85|10.85|10.85|11.409|10.85|10.36|9.66|8.96|9.45|10.36|9.8|9.87|10.57|11.34|11.62|10.99|11.83|11.27|11.13|11.55|11.375|11.55|10.36|10.78|11.76|12.81|13.93|14.28|14.07|13.51|15.05|20.09|14.77|15.75|13.44|13.79|13.592|13.23|11.9|11.55|10.92|11.55|10.64|11.69|12.25|11.2|14.42|15.75|16.8|26.46|11.13|10.78|11.27|10.64|9.8|11.2|10.78|10.85|9.8|8.959|9.87|10.08|9.73|10.29|11.41|9.73|9.31|10.01|9.38|8.75|7.56|7.91|7.91|8.26|8.12|7.56|7.28|7.63|8.75|10.15|12.25|11.55|9.38|9.87|10.15|11.27|10.64|10.99|11.2|13.3|12.95|11.97|10.36|12.25|12.88|11.06|11.62|10.99|8.61|13.09|14.84|15.05|14.979|13.93|14.84|17.78|18.2|18.13|18.06|16.31|14.35|13.58|12.67|14.28|13.65|14.42|17.08|14.77|15.26|15.05|15.75|15.68|15.4|14.35|14.98|15.61|17.43|15.75|16.66|13.3|14.35|14.49|14.77|16.03|17.85|19.6|20.51|21.21|22.05|22.26|23.31|24.78|24.78|24.36|22.33|23.94|24.36|28.21|28|27.65|27.65|25.06|25.83|23.59|22.82|22.75|22.61|23.8|23.03|23.38|23.45|23.94|23.73|23.52|24.041|23.536|24.85|23.03|23.1|24.15|24.36|24.36|26.25|27.02|27.09|25.9|25.06|25.55|27.65|27.51|28|30.8|30.8|30.8|28.7|28.42|28|24.43|24.99|25.55|26.18|26.25|26.25|25.76|27.3|27.16|28.14|29.05|29.05|28.77|27.65|30.8|29.82|27.3|26.95|27.16|27.37|31.64|30.59|28.28|28.35|28.28|31.5|31.29|29.82|30.1|31.15|31.43
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.91|18.17|18.48|17.7|17.71|16.67|18.21|17.1|16.96|17.3|17.16|17.35|17.89|18.04|18.16|18|17.54|17.6|16.77|16.66|16.24|16.68|16.21|16.85|17.09|16.59|16.69|16.81|16.17|16.18|15.01|14.63|13.69|13.94|13.71|13.9|14.55|15.02|15.3|14.86|14.79|14.6|15.02|15.15|14.86|14.21|14.39|14.74|15.2|15.01|15.82|16|16.01|16.55|16.19|16.61|16.62|16.6|16.1|15.41|15.02|15|15.05|16|16.99|17.11|17.67|17.67|17.26|17.36|16.69|17.3|17.12|17.19|17.33|17.44|17.36|19.14|19.65|19.9|19.17|18.9|18.37|19.73|19.38|18.75|18.7|18.64|19.14|17.86|17.38|18.29|18.17|17.31|18.57|20.06|20.42|20.2|19.9|19.09|18.67|18.12|18.21|17.61|16.74|15.35|15.65|15.96|17.61|17.47|16.38|15.67|17.73|17.93|21.1|21.21|21.09|20.97|20.87|20.96|20.92|19.99|20.19|18.9|17.63|18.45|18.23|18.54|18.07|22.4|26.85|26.95|25.18|29.26|29.25|29.25|31.31|32.89|33.25|32.66|32.94|31.46|33.15|33.83|32.2|28.65|30.25|30.54|30|29.25|29.17|29.23|28.98|27.26|26.5|27.48|27.02|27.58|28.45|26.49|25.85|26.84|26.03|25.69|25.78|24.94|24.3|24.11|24.34|22.3|22.21|22.45|23.9|25.21|24.25|23.6|23.69|23.38|23.27|24.4|24.5|23.97|21.33|21.33|22.82|22.68|21.65|21.05|20.46|20.6|20.2|20.55|21.25|20.75|20.92|22.18|22|22.1|22.19|22.03|22.14|22.25|22.12|22.13|21.8|22.25|22.63|22.84|22.79|19.99|19.35|19.48|19.56|19.62|18.49|18.69|19.73|19.75|19.76|20.07|20|19.24|19.22|19.23|18.74|18.93|19.84|20.4|21.39|22.02|22.61|22.69|21.5|21.24|21.3|22.96|21.77|20.71|20.34|19.95|19.49|19.97|20.1|21.07|21.99|22.95|23.1|22.69|25.17|26.45|26.56|26.52
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|11.54|11.49|11.59|11.65|11.65|12.03|11.9|12.58|12.87|12.87|11.72|11.29|11.13|11.22|11.25|11.35|11.55|11.06|11.06|10.72|10.81|10.79|10.73|10.69|10.96|10.68|11.57|11.31|10.98|10.67|10.53|10.36|10.36|10.36|10.38|10.48|10.37|10.45|10.66|10.88|10.68|10.65|10.52|10.28|10.31|10.22|10.02|10.03|10.23|10.49|10.46|10.49|10.27|10.27|10.39|10.37|10.5|10.56|10.44|10.53|10.14|10.42|10.33|10.13|10.21|10.13|10.68|10.07|10.21|10.22|9.9|9.82|9.74|10.08|10.2|10.27|9.89|9.76|9.8|9.84|9.86|9.9|9.74|9.24|8.85|8.81|8.9|8.88|9.35|8.97|8.59|8.57|9.19|9.16|9.23|9.14|9.24|9.24|8.75|8.71|8.66|9.24|9.84|9.84|9.49|9.54|9.01|8.59|9.12|8.91|8.48|8.61|8.6|7.92|8.65|9.24|9.2|8.42|8.76|8.85|8.75|8.81|9.55|9|8.91|8.94|9.18|9.23|10.23|10.66|9.84|9.3|10.55|10.56|10.59|10.6|10.56|10.59|10.56|10.73|10.43|10.03|9.74|9.74|9.84|9.94|10.28|9.9|9.53|9.65|9.66|9.49|9.59|9.66|9.18|9.04|8.87|9.16|9.68|9.46|9.16|9.68|10.63|10.89|10.56|10.75|10.89|10.93|10.89|10.84|11.49|11.58|11.99|11.61|11.22|11.48|11.88|11.59|11.48|11.05|11.22|11.22|11.11|11.3|11.55|11.55|11.45|11.55|11.56|11.38|12.21|11.94|12.33|13.12|12.6|12.97|13.2|12.93|11.7|11.44|10.43|10|10.1|10.09|10|10.17|10.21|10.23|9.91|9.77|9.74|9.97|10.04|9.77|10.13|10.09|10.23|10.14|10.11|10.23|10.11|10.11|9.59|9.62|9.62|9.61|9.64|9.72|9.03|8.85|8.89|8.91|9|9.67|9.7|9.72|9.67|9.65|9.01|8.72|8.38|8.38|8.75|8.72|8.48|8.75|8.78|8.8|8.78|8.91|8.98|8.91
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.6245|22.8716|22.8671|21.5279|20.6903|19.6115|21.4819|21.5371|22.7336|22.1998|21.4313|21.8132|22.4575|22.752|22.5311|22.8579|22.9545|23.0097|23.272|23.4009|21.8915|19.7101|19.8252|21.7396|21.8224|20.0782|20.4142|19.8804|19.4938|18.2559|17.9568|17.3263|17.6577|17.6991|16.6774|16.8247|18.1225|18.9922|18.5965|18.1363|18.2237|17.6899|18.7345|18.4078|18.1823|17.584|17.9062|19.4294|21.2196|21.666|21.7488|22.301|21.9697|21.735|21.5831|21.6199|21.8132|21.399|22.8256|22.706|20.2071|19.9402|19.8206|19.7147|20.451|20.9527|21.8592|22.9269|22.6784|22.0479|21.6153|22.0157|21.8408|23.8933|23.7644|23.746|21.5509|22.0847|24.3903|23.7|23.0097|21.1966|21.1229|21.1413|21.0539|21.1574|21.0539|21.1597|21.1643|21.1459|21.2702|21.0539|21.1229|22.2274|23.1018|22.9959|23.4975|24.7032|25.3107|24.6894|25.4257|24.9379|24.2522|24.1602|20.9573|19.3512|18.5781|17.6669|16.3093|16.1551|14.9517|13.9807|14.2292|16.5578|16.7419|16.3599|15.9319|14.2108|14.2062|14.6756|13.6264|15.1864|14.8643|14.3397|12.8072|13.0925|12.8578|16.3783|18.1133|17.5426|16.1988|19.0935|26.1621|30.313|31.5325|27.8418|24.9011|24.1188|22.2504|23.1616|23.9301|22.4667|21.1597|21.0723|20.6777|21.9053|23.3042|25.4211|27.6163|26.452|25.9642|25.481|25.0116|24.5744|23.8841|24.128|22.9407|23.2444|22.9913|23.9301|25.527|24.9195|24.8735|27.1331|28.0673|27.2343|27.7267|27.5887|27.7267|27.9476|30.0185|32.8901|33.7599|32.2826|30.4879|28.5321|27.7405|26.8892|26.6913|27.8049|26.8477|28.6287|28.2513|28.6885|28.4768|27.3954|26.3001|26.2311|24.4547|25.2463|26.0378|26.3461|25.504|25.7203|24.6434|26.6867|28.0396|28.0719|28.7299|26.9812|25.9964|24.2983|23.8657|24.8137|23.4699|23.3641|22.8026|21.7488|21.8086|21.5371|20.6765|20.741|20.1795|19.6273|19.3006|18.4584|18.2467|18.1455|18.1685|19.029|18.509|18.0396|17.9476|18.1409|18.3526|18.0534|17.7175|18.0396|18.3111|18.1133|18.3157|18.5642|18.5412|18.5458|18.6379|18.0166|17.7359|17.8095|18.2237|18.3802|18.0948|18.0028|17.9016|17.63|17.6577|18.3618|17.064|16.7879|16.1574|16.949|17.1791|16.9352
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.9|4.83|5|4.75|4.86|5.19|5.66|5.79|5.62|5.78|5.7|4.76|4|4.15|4.3|4.5|4.49|4.52|4.65|4.66|4.71|4.7|4.5|4.34|4.49|4.8|4.85|6.19|5.69|5.24|4.31|4.52|4.61|4.68|4.51|4.95|5.45|5.33|4.9|4.75|5.13|5.25|5.06|4.97|4.9|4.54|5.24|6.1|6.05|6.78|7|7.85|7.87|7.6|7.05|7.14|7.05|6.81|7.2|7.34|7.99|8.09|7.39|8.1|8.83|9.75|10.15|10.4|9.98|10.65|10.51|11.16|9.87|9.49|9.27|10.08|10.5|13|12.29|11.65|10.38|9.95|10.25|9.75|9.6|9.48|10.46|10.27|9.9|10.15|9|8.44|7.14|7|6.75|5.5|5.5|5.63|5.98|6.2|5.7|5.49|5.9|5.4|3.96|3.8|3.98|3.94|3.9|3.75|3.25|3|3.35|2.75|2.76|2.95|2.09|2|2.05|2.01|1.85|1.76|1.75|1.75|1.85|1.85|2.1|2.1|2.1|2.1|2.24|2.25|2.4|3|3.15|3.03|3.07|3.1|3|2.85|2.85|2.56|2.8|2.8|2.7|2.7|2.82|2.8|2.85|2.7|2.65|2.65|2.78|2.75|2.84|2.68|2.75|2.8|2.95|2.95|2.64|2.65|2.73|2.7|2.73|2.35|2.35|2.45|2.55|2.6|2.6|2.8|2.96|3.01|3.1|3.1|3.1|3.05|3.05|3.5|2.69|2.78|2.78|2.8|2.75|2.73|2.85|2.9|2.8|3.35|2.89|3|3.25|3.4|3.5|3.65|3.88|3.6|3.5|3.02|3.02|3.02|3.05|3.2|3.35|3.05|3.15|3.3|3.3|3.3|3.33|3.4|3.6|3.65|3.6|3.95|3.8|3.9|3.99|3.3|3.25|3.53|3.26|2.6|2.45|2.45|2.2|1.6|1.6|1.3|1.05|1.05|1||0.82|1.1||0.85|0.9||||0.85||0.97|0.97|0.93|0.98|0.98|0.93|0.93|0.9
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|337500|318750|337500|480000|345000|356250|363750|356250|363750|450000|352500|371250|375000|487500|487500|206250|150000|90000|90000||187500|187500|168750|187500|217500|213750|135000|||187500|71250|56250|75000|75000||131250||213750|187500|150000|217500||150000|||258750|315000|318750|187500|315000|318750|||333750|356250|371250|191250|153750|243750|408750|375000|408750|487500|375000||243750|367500|206250|243750|225000|206250|262500|281250|153750|187500||371250|371250|375000|375000|375000|375000|375000|375000|375000||693750||273750|277500|277500|281250||296250|300000|296250|356250||||||367500|378750||||506250||562500||||||626250|||705000|705000|558750|742500|750000|487500|1185000|1500000|1312500|1650000|1680000||1781250|1500000|1875000|1875000|1875000|1875000|1875000|1875000|1875000|1875000|1893750|2062500|2062500|2062500|2062500|2062500|2250000|2062500|1968750|2062500|2156250|2100000|2212500|2118750|2062500|1950000|2062500|2062500|2062500|2062500|2231250|2231250|2250000|2250000|2250000|1931250|2081250|1968750|1968750|1931250|1931250|2025000|2062500|2062500|2062500|2250000|2250000|2156250|2343750|2250000|1631250|1593750|1687500|1593750|1518750|1781250|1893750|2137500|2493750||2493750||||2812500||||2343750|2343750|2343750||2437500||||3468750||2343750|2343750|1875000||2343750|2343750|3750000|18750|||2437500||93750||2343750||||18750||1875000|||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|39|65.65|89.7|72.8|72.8|67.6|74.1|74.75|78|95.55|100.1|104|107.25|110.5|107.25|110.5|110.5|101.4|123.5|130|130|130|133.25|133.25|133.25|133.9|130|130|130|131.3|143|131.3|120.25|123.5|139.1|139.75|136.5||130|139.75|133.25|110.5|110.5|113.75|94.25|91|68.25|68.25|68.25|68.25|68.25|68.25|74.75|84.5|72.15|126.75|94.25|91|94.25|90.35|78|78|84.5|68.25|69.55|74.75|81.25|81.25|81.25|91|81.25|91|91|87.75|90.35|||90.35|65.65|55.9|55.9|61.75|56.55||74.75|55.25|72.8|91|91|91|91|72.15||71.5|71.5|72.15|89.7|92.95|71.5|71.5|81.25|93.6|65.65|||65.65||65|65|78|65|65|65||52|52|48.75||61.75|78|78|81.25|75.4|||97.5|75.4|70.2|97.5|97.5|104|136.5|91|113.75|84.5|97.5|149.5|149.5|152.75|169|195|169||168.35|188.5|169|169|191.75|325|191.75|191.75|191.75|217.75|188.5|156|191.75|165.75|188.5|188.5|195|195|221|243.75|243.75|240.5|247|256.75|256.75|243.75|237.25|273|295.75|338|279.5|267.8|273|243.75|273|269.1|273|273|269.75|302.25|308.75|208|221|211.25|182|175.5|182|165.75|162.5|148.85|156|171.6|185.25|110.5|117|111.8|104.65|107.25|110.5|120.25|124.8|136.5|143|130|143|143|120.25|120.25|111.8|123.5|113.75|113.75|107.25|126.75|117|113.75|107.25|107.25|107.25|107.25|126.75|117|94.25|107.25|117|111.15|110.5|110.5|117|124.15|113.75|120.25|120.25|124.8|123.5|123.5|122.2|130|117|123.5|139.75|130|140.4|162.5|165.75|172.25|165.75|162.5|165.75
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.76|3.69|3.77|3.82|3.87|3.87|3.96|4.04|3.865|3.97|5.42|5.25|5.65|10.05|9.78|8.59|8.89|8.67|9.23|7.72|6.75|6.77|6.22|5.84|6.57|6.6|7.2|6.89|6.805|6.9|6.17|6.58|5.95|5.92|5.99|6.82|7.2|7.36|7.29|6.95|6.88|6.47|7|7.19|6.7|6.95|5.88|5.67|6.022|6.98|7.3|7.33|7.05|7.29|7.14|7.28|7.39|10|10.632|10.73|10.22|10.17|9.99|10.26|10.48|11.12|10.93|9.09|9|9.65|9.33|8.35|7.54|7.15|7.39|6.75|5.93|5.68|5.91|6.87|9.8|11.11|12.3|10.829|9.25|8.01|8.04|7.69|7.7|8.3|8.41|7.96|8.18|8.4|8.49|8.75|8.77|9.25|7.6|6.8|7.24|7.5|6.94|4.4|4.06|4.1|3.8|3.75|3.48|3.59|3.11|2.3|3.05|3.54|4|3.98|3.7|3.68|4.09|3.99|3.6|3.79|4.3|3.45|3.41|3.45|3.6|3.845|3.9|4.03|3.87|3.61|3.79|4.05|5.25|4.26|3.25|3.37|3.49|3.64|4|4.3|4.03|3.08|2.85|2.94|3.1|3.18|2.95|3|3.04|3.09|3.08|3.24|2.66|2.73|2.27|2.55|6.24|6.44|6.49|6.15|5.47|7.2|7.3|7.5|7.92|7.99|8|7.5|8.3|8.62|8.142|8.6|8.66|10.22|9.89|9.82|8.54|9.49|9.64|9.52|10.12|11|12.14|11.4|9.76|9.84|9.84|10.05|9.17|9.79|9.78|12.24|11.7|12.32|13.14|13.87|13.21|13.37|14.44|14.49|11.99|12.35|12.83|13.72|14.39|15.05|15.65|14.95|15.07|14.37|15.5|15.32|15.97|15.99|16.76|17.52|17.06|16.86|16.96|16.49|17.28|16.82|16.81|17.11|17.95|17.9|17.91|17.48|17.98|18|18.03|20.56|20.59|21.68|20.95|20.76|19.39|19.75|19.5|19.47|19.17|17.89|17.34|18.2|18.83|19.5|19.71|21.34|21.48|21.74
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4016250|4398750|4551750|4590000|4207500|5355000|5355000|5355000|5355000|5355000|5355000|5546250|4590000|4781250|5163750|5546250|5546250|5527125|6387750|7650000|6885000|5546250|6579000|5928750|4322250|3939750|4092750|4551750|4398750|4590000|4054500|4590000|4590000|4972500|4972500|4934250|4819500|4590000|4781250|4398750|4398750|4398750|4781250|5465925|4968675|5159925|5159925|4785075|5737500|5163750|7650000|7650000|6120000|7076250|6502500|7650000|7650000|7650000|9562500|9562500|6502500|6311250|6885000|8032500|8797500|8606250|9753750|9562500|8797500|8797500|9371250|11475000|10136250|11857500|11857500|11513250|13770000|13770000|23332500|6885000|6120000|6540750|6502500|5163750|5737500|4016250|4245750|4590000|4781250|4972500|3251250|4972500|5737500|5737500|3825000|3060000|3060000|3446325|4972500|5737500|5737500|4016250|4207500|5508000|6123825|1912500|1644750|1721250|1721250|1836000|1683000|1912500|2291175|2291175|1912500|2103750|2103750|2295000|2295000|1912500|1912500|2295000|2295000|1912500|1912500|1227825|1912500|1530000|2256750|1721250|1224000|1568250|2677500|2868750|1453500|1147500|1530000|1721250|1606500|2103750|1721250|1530000|1491750|1530000|1530000|1530000|1530000|1912500|2103750|1912500|2486250|3251250|3446325|4131000|3633750|3825000|4590000|4207500|4972500|4590000|3825000|3446325|3825000|4590000|4972500|5737500|3442500|3442500|3442500|3060000|3060000|3825000|3825000|3442500|3825000|3633750|3825000|3633750|3442500|3825000|3825000|3825000|3825000|3825000|4207500|4590000|4590000|4016250|4972500|5355000|5355000|5546250|4972500|4590000|6120000|5355000|5737500|6120000|6502500|6885000|7650000|8797500|9562500|9562500|10710000|10901250|10901250|9562500|9945000|9945000|9945000|8797500|9180000|9945000|9562500|9945000|10327500|10748250|11092500|11475000|11475000|10710000|11475000|10327500|8797500|8988750|8988750|8797500|8797500|8988750|8797500|10710000|9180000|8415000|9562500|9945000|9945000|10710000|10710000|11857500|11092500|11475000|11819250|12240000|12240000|12622500|12622500|11092500|12240000|13770000|13770000|14152500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|28.83|27.95|28.64|28.54|26.64|26.4|27.93|29.05|29.68|29.85|26.81|27.4|26.89|26.7|27.71|27.25|26.8|26.78|26.73|26.52|23.97|23.2|22.54|23.01|23.27|20.7|20.5|20.22|20.76|22.55|22.3|22.02|21.81|21.51|19.88|20.97|20.5|20.77|22.68|21.69|20.34|19.94|21.33|22.43|22.25|21.8|23.4|23.7|22.74|22.92|23.71|24.79|22.43|22.92|22.46|20.74|21.98|22.75|23.82|24.2|25.25|24.84|23.32|24.56|25.27|26|25.81|24.35|23.35|22.96|24.18|24.78|23.04|24.25|24.68|26|27.12|24.22|24.74|27.03|27.25|26.6|24.5|23.35|19.44|19.03|19.78|21.2|14.07|15.6|44.85|44.92|44.16|46.64|47.83|50.39|50.66|50.44|48.4|47.48|46.54|44.74|48|49.99|42.74|41.25|41.81|43.25|44.3|41.56|41.73|41.29|46.69|47.42|50.09|50.41|53.08|54.3|54.86|60.07|58.36|61.01|61.01|58.39|51.78|52.81|51.81|54.95|56.87|55.79|49.69|54.06|52.64|57.56|60.44|65.08|66.05|66.45|64.73|64.5|64.41|60.58|55.31|56.6|57.18|50.57|48.31|48.15|51.59|51.58|53.64|54.01|49.86|49|47.85|45.94|44|45.01|47.38|47.24|61.58|62.2|56.88|56.2|54.45|65.18|67.59|71.42|73.68|69.99|69.96|73.96|83.19|84|81.89|76.89|76.69|75.96|70.93|69.58|67.55|83.28|80.67|78.77|78.76|77|73|70.81|66.35|66.89|66.73|65.1|71.46|74.74|71.71|77.72|77.64|77.22|75.54|75.46|75.14|69.54|69.48|69.75|68|68.09|69.1|70.12|65.09|66.07|65.45|63.11|67.3|67.98|68.08|66.87|66.24|65.48|55.82|54.55|52.17|50.66|50.9|49.98|47.09|46.43|45.25|45.75|43.46|41.84|42.83|40.09|38.7|40.76|39.69|41.18|41.25|41.79|40|40|38.89|37.5|38.1|36.4|36.39|36.25|35|35.03|34.12|34.08|35|35.1
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|60.88|63.64|67.09|67.14|67.14|63.93|66|65.43|64.75|65.26|61.77|63.16|63.71|63.1|65.8|69.43|66.85|66.42|66.06|62.74|59.93|56.93|56.18|53.77|54.36|53.25|52.5|51.2|50.2|49.09|47.68|49.34|48.35|48.24|47.25|49.44|49.49|48.42|49.38|49|42.63|42.05|43.5|45.99|45.95|44.19|49.53|51.14|51.6|56.09|54.85|60.12|56.7|58.87|56.48|53.73|52.6|52.14|50.89|51.23|49.4|49.16|46.26|45.73|47.08|53.5|56.75|56.95|49.19|48.59|49.29|48.47|48.5|48|48.01|46.63|45.44|52.43|54.41|56.38|54.42|55.11|59|58.48|58.95|55.75|57.98|55.32|55.3|56.98|54.92|54.83|54.55|49.52|62.52|62.1|61.07|63.98|58.2|55.32|55.92|53.16|55.73|52.81|48.4|44.17|39.49|38.91|35.68|29.46|29.7|29.82|34.91|42.12|47.7|46.74|44.44|38.66|38.31|42.91|40.72|36.26|38.84|37.43|26.59|27.14|25.8|28.49|30.35|27.69|29.81|31.16|31.56|46.1|57.2|57.99|61.31|67.84|69.84|70.36|71.97|82.95|93.95|93.58|101.77|101.1|118.55|112.04|109.54|105.19|105.06|101.43|101.66|98.45|95.98|90.22|88.76|86.83|82.5|81.76|73.29|68.24|65.49|68.5|69.12|66.37|64.65|61.64|58.47|56.75|59.73|63.08|70.26|70.47|68.25|69.93|68.98|64.5|63.49|65.24|65.11|70.01|77.88|75|74.66|76.4|77.7|67.95|61.01|62.67|58.74|53.9|55.25|56.33|57.52|62.52|64.38|62.95|52.47|49.64|51.16|50.89|55.51|55.65|55.33|56.18|56.11|53.5|53.57|49.74|46.82|41.18|40.72|40|39.24|39.17|39.14|39.51|39.12|38.93|38.94|37.97|34.93|35.91|40.01|40.47|40.88|40.77|41.93|42.19|41|40.75|41.7|37.17|35.65|33.49|32.65|31.9|32.56|34.09|33|33.65|32.68|34|33.56|34.1|34.49|35.24|37.12|38.69|37.67|36.08
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|34.48|34.29|35.88|34.53|24.74|24.94|25.64|25.09|24.69|25.26|25.38|25.4|24.74|25.69|27.15|27.99|27.01|28.13|24.12|29.5|26.56|25.22|23.91|23.84|24.06|24.19|24.36|24.63|24.66|24.27|24.46|24.01|23.39|23.55|21.16|22.11|23.53|23.86|24|22.95|22.79|22.46|22.47|24.5|24.4|23.51|20.8|21.59|21.79|22.44|23.34|23.71|23.08|23.13|22.26|23.66|23.5|22.28|21.88|21.71|19.84|19.48|17.17|19.16|18.63|21.53|23.38|23.23|21.95|22.62|25.62|25|22.99|23.06|23.54|23.52|22|21.8|24.36|23.69|23.7|21.63|21.46|22.19|19.41|18|14.89|14.2|14.64|14.47|13.79|12.09|10.77|10.86|12.25|11.93|12.37|14.01|11.77|10.56|9.79|9.72|10.86|11.15|9.95|8.97|7.68|7.38|7.34|5.98|4.71|4.67|5.63|6.21|6.75|7.04|7.08|7.15|7.8|9.25|9.55|8.89|9.07|7.26|6.26|6.17|9.2|12.1|13.7|13.79|14.42|17.53|22.29|26|28.2|29.02|26|25.01|23.5|25.1|25.67|23.94|22.17|24.06|20.76|19.87|20|21.64|22.11|23.89|27.24|27.87|29.46|29.88|28.5|28.65|27.71|27.81|26.98|26.75|24.4|23.36|22.56|21.37|22.12|21.57|22.07|23.64|23.25|23.25|22.14|24.2|26.34|27.96|27.04|24.56|24.76|26.25|26.28|27.5|25.81|26.25|26.1|25.85|36.53|38.4|37.37|38|35.33|36.98|37.5|39.09|40.57|39.9|42.43|43.75|43.63|45.9|46.01|45.77|46.34|45.68|46.04|46.38|46.04|46.31|47.42|47.73|48.85|48.36|47.1|50.86|49.77|50.11|46.72|47.55|50.83|50.98|49.59|48.85|48.25|46.59|47.1|49.54|50.88|50.34|51.66|51.87|52.05|51.45|52.38|53.06|52.95|53.78|53.98|52.33|49.68|48.35|44.19|44.34|42.4|42.21|41.87|41.06|41.75|42.1|36.37|36.25|36.47|39.27|40.34|39.73
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.51|39.5|39.16|37.62|34.9|34.56|35.5|36.09|37.51|38.87|38.62|37.15|39.65|40.53|40.29|39.61|38.5|37.98|39.77|39.93|34.99|33.48|32.71|31.89|30.42|29.87|30.1|30.09|29.48|29.41|29.24|29.08|27.71|27.85|26.57|26.9|27.98|28.24|28.04|26.78|25.7|25.4|25.15|25.39|25.4|24.86|25.05|24.38|25.5|25.44|25.44|25.5|25.18|24.84|24|23.75|23.7|23.65|23.65|21.8|21.4|20.8|20.73|20.35|20.33|20.36|20.5|20.78|20.73|20.67|20.02|20.17|19.99|19.89|19.75|19.83|20|19.64|19.83|19.67|19.27|18.86|19.41|19.42|18.88|18.34|18.26|18.12|17.96|17.3|17.01|16.32|16.15|18.86|17.48|16.59|17.13|18.25|18.62|17.29|16.62|16.9|18|18.16|20.07|21|20.74|20.2|19|19.04|17.56|16.97|17.96|18.5|19.4|19.24|17.83|17.35|18.94|20.95|21.5|20.76|21|20.07|16.62|13.87|13.9|15.64|15.52|15.13|15.69|15.22|15.86|17.58|19.21|19.49|21.73|22.58|22.46|23.31|24.32|23.88|24.49|24.53|24.82|23.52|21.15|24.28|25.15|24.5|26.93|24.9|27.82|29.73|29.32|29.51|28|27.81|28.88|29.53|28.48|27|25.39|25.56|26.23|24.02|26.28|28.51|31.03|31.89|31.25|31|31.45|33.67|32.33|32.96|32.7|32.02|29.64|31.28|32.01|29.49|29.78|28.65|29.25|25.37|25.5|26.34|24.6|25|25.17|26|23|26.67|24.36|25.73|26.86|26.93|26.68|24.83|23.54|23.96|23.42|20.88|19.97|19.83|18.39|17.3|17.42|17.64|18.09|17.94|16.42|16.3|15.85|15.99|15.02|15.05|15.57|16.51|16.54|16.28|17.1|18.8|18.98|19.23|19.95|20.64|19.27|17.59|17.54|17.91|17.46|17.33|17.29|17.5|16.99|16.78|15.63|14.73|13.19|13.04|13.05|13|12.89|12.74|12.84|11.95|11.66|12.11|11.06|11.92
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|40.28|40.03|41|40.8|39.62|44.89|45.64|46.23|48|47.97|47.35|45.81|43.47|43.1|43.63|47.64|48.14|49.86|49.9|48.21|50.2|51.53|44.61|42.31|41.22|42.72|43.47|43.44|41.98|41.24|39.41|38.31|35.92|35.45|39.9|39.38|39.38|38.84|38.97|37.77|34.69|34.07|33.22|34.73|36.42|35.35|38.04|39.23|39.47|42.81|47.28|51.28|49.67|47.88|47.56|47.76|48.5|48.39|45.76|42.69|42|42.12|40.15|42.36|41.03|42.76|46.39|45.34|43.49|44.02|45|44.85|43.75|38.33|40.2|41.21|38.46|41.34|40.84|39.29|36.87|37.64|37.94|37.69|36.79|35.93|36.23|30.99|30.02|30.29|30.21|29.45|26.45|24.69|26.79|26.41|26.12|28.99|29.4|26.13|24.06|25.75|29|26.86|25.28|24.87|23.45|23.27|20.87|18.46|15.39|15.98|17.63|17.5|18.25|18.65|17.75|16.28|16.87|16.54|16.33|15.01|16.14|16.05|15.09|13.63|14.29|17.94|23.53|22.77|24|30.8|31.52|36.5|42|42.83|43|40.55|38|37.23|39.74|36|33.86|35.88|35.46|37.99|38.86|40.63|43.13|44.12|45.15|42.19|42.45|43.38|41.74|39.83|40.31|41.18|41.89|43.23|41.44|37.62|38.07|42.48|45.21|42.24|42.9|38.2|38.49|38.68|36.3|39.06|38.97|42.95|42.39|45.69|48.49|48.24|43|48.34|50.47|51.47|54.74|57.2|54.45|52.75|49.47|51.17|48|54.1|53.26|49.74|52.5|53.46|49.46|50.86|52.23|53.33|51.7|48.99|49.78|49.87|51.15|45.79|42.49|41.84|43.32|40.99|41.91|40.02|41.73|42.26|42.6|42.16|42.91|42.47|42.5|43.37|42.49|37.3|36.96|36.9|39.42|35.9|33.98|32.59|31.09|31.97|32.81|32.12|31.9|32.45|32.8|32.99|28.27|28.39|28.6|27.21|25.12|25.45|23.82|22.48|23.23|24.75|25|24.25|24.75|21.95|21.39|21.85|21.5|21.25
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|9.1|9.24|9.36|8.71|8.94|8.53|8.67|8.41|8.55|8.42|8.45|8.6|8.8|9.65|9.66|9.43|9.17|7.56|7.36|7.12|7.03|7.09|7.38|7.37|7.67|7.66|7.66|7.62|6.68|7|7.23|7.27|7.06|7.01|6.66|6.98|8.65|8.79|9.6|9.24|8.32|8.33|8.37|8.43|8.19|8.05|8.96|8.37|9.22|9.65|9|8.85|8.81|8.49|8.79|8.34|8.37|8.32|7.7|7.23|7.05|7.25|7.19|7.7|8.06|8.36|8.72|8.3|8.37|8.06|8.06|8.02|8.28|7.36|7.47|8.09|8.33|8.41|8.5|8.39|8.65|8.88|8.88|8.94|9.23|8.91|9.77|9.86|9.7|9.67|9.55|11.08|10.11|11.43|12.01|11.85|11.36|10.62|10.74|10.29|11.09|10.9|13.18|13.66|13.99|14.26|13.53|13.75|13.7|13.13|12.38|13.58|14.33|15.07|15.83|15.69|15.85|13.49|12.75|12.36|12.1|11.86|14.42|13.25|10.5|9.97|10.65|12.5|15.06|15|15.09|14.11|12.72|15.53|16.79|17.76|14.98|15.24|15.69|14.89|15.1|13.71|13.6|13|12.09|11.33|12.56|12.73|13.16|13.4|13.54|14.17|15.22|17.38|17.97|17.9|17.9|17.75|16.7|16.99|17.2|15.63|14.87|15.37|16.81|15.91|15.8|15.77|16.05|15.9|15.79|16.07|18.14|18.97|17.82|16.09|16.2|16.99|15.13|15.92|16.19|17.86|17.59|18.52|20.3|19.84|20.25|19.99|18.29|17.16|16.01|16.11|16.6|16.97|13.28|15.84|16.48|16.56|15.97|14.72|13.84|13.91|14.38|14.1|14|14.97|15.73|15.44|15.15|16.16|16.12|17.09|17.27|17.13|15.5|17.28|19.73|20|17.64|16.8|16.83|16.42|16.85|16.21|16.1|16.81|15.87|16.35|17.5|18.25|16.74|15.68|15.15|16|16.35|16.39|15.43|15.13|16.91|16.73|16.75|15.36|15.65|14|14.12|14.35|15.37|15.08|15.13|15.35|16.31|16.22
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|58.4|52.5|53.3|57.6|55.9|56.8|59.2|60.4|69.9|70.2|74.1|77|76.3|79|102|101.9|98.8|100.7|94.8|96.8|102.1|104.3|101.4|104.6|114.36|115.3|108.5|110|94.5|86.5|77.5|72.3|67.7|65.2|58.3|59|64|69.7|67.4|63.7|61.3|57.88|59.7|61.6|61.1|61.9|63.5|62.3|62.4|63.3|69.2|73.2|71.3|71|69.9|68.2|70|69.9|71|69.6|76.3|76.1|74.2|77.1|88.6|80.75|84|87.3|82.4|82.8|82.8|87.9|88.3|90.7|92.7|94.9|94.5|127.2|122.3|125|119.9|115.5|120.9|137|135|112.6|105|103.3|106.5|110.5|113.7|97.9|93.9|90.4|94.2|94.2|98.6|108.7|123|117.66|118.8|108.5|103.5|75|72.9|75.1|73.3|70.1|62.9|62.4|57.9|58|67.4|67.3|71.4|69.4|61.9|58.7|57.1|56.9|49.1|42.9|41.6|33.9|39.5|39|46.3|54.8|57.5|52.6|47.6|58.4|63|66.4|67.4|68.6|65.3|63.7|63.7|92.3|95.4|101.3|98.9|107.8|109|109.4|112.1|126.4|120.8|122.6|122|105.6|102.5|95|92.5|92.7|89.5|102.4|110.5|110.6|102.9|95.4|108.2|112.3|118.3|141.5|149.6|166|168|167.3|162|149.1|163.6|175.7|173.4|177|169.4|162.6|174.4|214.5|267.6|263.6|250.5|269|272|263.8|248|249.3|249|243|235.7|235.5|239.4|232.6|236.2|273.1|291.4|279.1|262.5|264.5|253.9|252.1|252.1|238.8|223.6|216.8|203|201.5|183.9|175.8|174.4|169|181.5|154.3|148.5|144.25|135.7|131.8|126.8|128|118.2|113.4|109.9|111.4|105|97.7|95.8|96.4|98.6|96.3|96.2|97|90.2|86.7|96.3|99.3|97.2|100.5|118.8|117.9|118.5|117|115|105.2|111.1|118|120.6|123.5|111.7|115.3|118|104.9
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|7.49|7.79|8.08|7.98|7.89|7.25|7.55|7.76|7.88|7.91|7.84|7.51|7.52|7.94|7.98|8|8.01|8.12|8.19|8|7.48|7.49|7.5|7.35|7.1|6.58|6.99|6.94|6.5|6.5|6.43|6.63|6.3|6.37|5.98|6.39|6.95|6.99|7.05|6.66|7.28|7.1|7.45|7.73|8.34|8.31|8.6|8.51|8.94|9.04|8.18|8.27|8.29|8.2|7.9|6.64|6.4|6.46|6.05|5.57|5.27|5.15|5.09|5.14|5.2|5.15|5.22|5.05|5.1|5.17|5.5|5.46|5.18|5.24|5|4.99|4.95|4.99|5.12|5.42|5.34|5.62|5.24|5.22|5.32|6|6.35|6.38|6.15|6.18|6.25|6.24|5.58|5|5.85|6.05|6.49|7.25|7.25|6.67|7.18|7.97|8.65|9.5|8.5|8.95|8.55|8.93|8.62|7.37|6.92|6.62|7.65|8.21|9.44|9.71|9.98|11.41|11.86|12.37|12.65|12.25|12.72|12.25|12.09|12.3|12.47|12.89|13.25|12.55|12.05|12.88|13.25|14|13.56|16.21|14.25|13.27|12.8|14.21|15.25|14|13.94|12.93|11.49|9.83|9.39|10.15|11.45|12.01|11.9|12|12.35|12.53|13.1|12.84|13.16|13.1|13|13.6|13.86|12.85|13.02|13.65|13.43|13.34|12.99|13.24|13.38|14.43|14.35|14.13|13.11|13.2|13|13.96|14.05|14.75|14.35|14.53|14.66|14.45|14.82|15.29|15.98|15.92|15.55|15.97|15.43|15.48|15.65|15.74|16.19|16|15.69|15.71|15.6|16|16.05|16.36|16.23|15.27|15.1|15.06|15.03|15.66|15.8|16.15|16.3|16.33|15.84|16.18|16.2|16.6|15.35|15.91|15.98|16.39|16.88|17.53|17.75|16.82|17.6|18.24|18.25|18.28|17.98|18.03|18.38|18.52|19.02|18.99|18.11|18.76|19.01|18.28|18.12|17.95|17.73|17.8|17.91|18.02|17.78|16.66|17.13|16.75|17.6||18.01|16.95|18.1|17.82
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|6.68|7.01|7.88|7.92|7.96|7.34|8.1|8.48|8.26|8.29|7.71|7.39|7.65|8.58|8.52|9.26|9.03|9.32|9.07|7.95|7.98|7.68|7.29|7.33|7.76|7.94|7.74|7.68|7.28|7.45|7.66|7.87|7.77|7.85|7.81|8.77|8.75|9.86|9.58|9.43|9.01|8.78|9.63|9.39|8.75|8.1|8.62|9.03|10.5|10.1|10.24|11.03|10.84|10.61|10.73|10.49|10.83|10.41|10.13|10.1|10.36|10.05|9.28|9.23|9.35|9.74|10.16|10.22|10.17|10.13|9.99|9.68|9.48|9.11|9.26|9.57|8.72|9.26|10.08|10.23|10.19|10.1|10.1|10.01|10.2|9.97|9.5|9.54|9.08|8.83|8.88|7.43|7.21|6.66|7.66|7.7|8.33|9.16|9.23|8.29|7.96|8.57|9.39|9.1|7.98|7.53|7.58|7.86|7.18|6.72|6.31|7.46|7.94|8|8.15|8.08|8.17|8.24|8.65|9.39|9.05|8.95|9.15|9.06|9.05|9.1|8.96|10.04|11.65|11.33|12.01|13.88|14.96|17.09|16.9|17.24|17.34|16.27|16.08|17.15|17.15|16.4|16.35|16.04|15.61|15.5|15.04|15.15|15.61|15.6|15.99|15.75|15.09|15.28|14|12.83|12.73|12.75|13.15|13.32|13.02|12.5|12|11.41|11.61|11.86|12.23|12.69|12.92|12.74|12.95|13.71|14.48|15|15|14.82|14.64|14.77|13.67|14.16|15.81|16.24|16.5|16.8|18.83|19.01|18.4|18.99|17.05|17.45|17.73|18.89|19.3|19.32|17.07|17.73|17.65|17.7|17.2|17.4|17.93|18.03|18.23|18.27|18.82|18.03|19.86|20.46|20.61|20.48|19.92|19.1|19.05|18.96|18.28|18.61|19.92|20.99|22.84|22.72|22.77|22.57|23.24|23.22|21.98|22.75|21.7|21.7|20.58|20.49|21|22.48|24.07|20.45|19.76|19.79|19.22|18.09|17.25|17.05|17.03|16.7|16.6|16.46|16.5|17.28|18.05|18.33|18.19|18|18.25|18.95
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.2|31.87|31.95|32.99|31.99|28.13|28.63|29.1|28.75|28.84|28.32|27.59|26.82|27.68|28.49|29.12|32.3|27.25|27.48|27.28|27.68|27.35|24.82|22.83|23.55|21.95|18.8|18.23|18.11|18.25|17.15|15.18|15.43|15.25|14.33|15.22|15.62|16.14|15.63|14.05|13.85|14.19|15.97|16.79|16.47|16.8|17.57|18.09|20.15|19.98|19.39|21.3|20.32|18|18.87|18.29|17.68|15.91|17.6|14.47|13.59|13.3|12.87|13.89|13.49|13.67|14.34|14.6|13.87|12.93|13.08|12.68|11.03|10.88|11.24|11.24|11.05|11.15|11.33|11.15|9.92|9.85|9.2|10.14|10.08|9.45|9.97|9.57|9.35|10.06|9.05|8.79|8.54|8|8.49|8.3|7.53|7.67|7.9|7.99|7.91|7.29|7.32|6.92|6.75|6|5|4.8|4.27|4.6|4.75|4.19|4.42|4.61|5.34|5.27|5.49|4.98|4.81|5.07|4.89|4.25|3.4|2.88|2.9|2.9|3.53|3.45|3.7|3.5|3.68|4.29|4.89|6.38|7.5|6.99|7.15|7.34|7.24|7.37|7.63|7.89|7.93|8.09|8.28|6.88|6.92|7.28|7.63|7.49|7.65|7.44|7.69|7.74|7.53|6.75|6.89|7.15|7.18|7.2|7.34|6.84|6.91|6.47|7.08|7.39|7.32|7.19|7.36|6.08|6.17|6.28|6.82|6.91|7.19|7.2|7.94|5|5.02|4.8|5.18|5.24|4.82|4.65|4.86|5.08|4.22|4.41|4.56|4.82|4.78|4.03|4.21|4.8|5.17|5.21|4.98|4.72|4.36|4.39|4.39|4.33|4.56|4.64|4.93|5.13|5.65|5.68|5.39|5.08|4.88|5.14|5.44|5.52|5.4|4.65|4.77|4.7|4.6|4.05|3.98|4.1|4.06|3.97|3.89|3.82|3.78|4.28|3.88|3.45|3.49|3.58|4.85|4.9|5|5.15|5.2|4.94|5|5.27|5.34|4.8|4.72|5.82|6.08|10.24|10.87|11|10.21|9.25|9.21|9.16
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.4|6.63|6.79|6.93|6.73|6.58|6.84|6.93|6.88|7.14|7.04|6.64|6.49|6.62|6.73|6.89|6.62|6.63|6.47|6.5|6.58|6.68|6.52|6.41|6.14|5.51|5.48|5.6|5.35|5.31|5.19|5.04|5.15|5.17|5.12|5.23|5.54|5.45|5.48|5.19|4.48|4.3|4.54|4.62|4.6|4.28|4.57|4.47|4.81|5.3|5.75|5.92|6.12|5.78|5.41|5.14|5.31|5.59|5.52|4.88|4.5|4.5|4.53|4.83|5.06|5.12|5.36|5.17|5.03|5.18|5.21|4.31|4.36|4.45|4.31|3.89|3.57|3.92|4|4.09|4|3.36|3.3|3.55|3.38|3.42|3.36|3.13|3.27|3.23|2.66|2.87|2.65|2.42|2.54|2.45|3.06|3.25|3|1.89|1.89|2.51|2.51|2.05|2.32|2.22|1.85|1.84|1.82|1.29|1.4|1.38|1.68|2.02|2.47|2.49|2.7|2.49|2.71|3.57|3.15|2.67|2.65|3|3.44|3.46|2.53|2.75|2.95|2.92|2.95|3.47|6|6.5|6.96|7.19|7.94|8.01|7.86|8.38|8.35|7.57|7.57|7.49|6.79|7.92|8.38|8.77|8.87|10.38|10.38|9.92|10.19|9.68|9.27|9.43|9.6|9.6|9.55|9.42|9.63|9.87|10.13|10.89|11.27|11.04|11.54|11.63|11.86|11.12|11.79|12.55|12.86|13.19|12.85|13.01|12.81|12.78|12.64|12.76|11.75|11.81|12.27|12.66|12.6|12.58|12.23|11.88|12.26|11.91|11.72|11.38|11.9|12.63|13.01|13.5|13.47|13.24|13.31|13.18|13.53|13.9|13.6|13.62|13.67|13.74|13.8|13.44|13.84|13.29|12.6|12.49|12.44|12.46|12.62|12.81|13.18|13.38|13.16|13.37|13.49|13.54|13.84|14.38|13.85|12.99|12.82|12.83|12|12.09|11.77|12.05|11.75|11.72|11.06|10.12|9.84|9.48|9.75|9.35|9.35|9.3|9.3|9.14|9.12|9.69|9.57|9.47|9.69|9.81|9.75|10.21
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.64|24.21|24.84|24.29|23.43|21.57|22.16|22.17|22.2|22.83|22.9|22.59|22.78|23.52|23.54|23.98|24.4|24.44|24.28|23.99|22.83|22.77|22.94|23.99|23.81|24.12|23.52|22.94|22.02|22|21.58|21.31|19.68|19.82|18.7|19.5|20.12|19.81|20.25|19.5|19.1|17.83|17.37|18.42|18.34|17.58|17.99|18.34|19.81|19.4|20.33|20.51|19.88|19.86|20.43|21.1|21.62|23.93|23.57|23.12|22.9|21.36|20.81|20.72|21.33|22.31|21.99|21.97|21.96|21.9|21.95|21.88|21.59|21.46|22.57|23.41|22.89|23.16|24.58|24.9|24.69|25.82|26.2|26.15|25.92|24.66|25.24|24.42|23.2|22.89|22.72|22.88|23.12|23.6|23|22.82|22.23|20.54|19.56|19.53|20.15|18.79|18.87|18.3|16.89|17.74|17.8|18.66|18.21|18.93|19.01|20.05|22.04|22.45|22.87|22.41|22.56|22.37|23.36|26.41|26.38|25.34|26.08|24.95|23.93|24.59|26.32|26.24|27.02|25.17|24.14|27.01|28.24|30.26|30.02|30.5|27.06|28.47|28.55|28.25|28.14|26.64|26.98|27|29.9|29.49|28.44|29.8|31.15|30.8|31.5|29.56|29.89|29.82|28.58|28.04|27.86|34.75|37|35.1|33.19|31.48|32.25|34.88|35.74|32.72|32.81|32.95|33.5|35.04|35.33|36.09|31.07|31.86|31.95|32.74|31.83|31.24|31.11|31.25|34|33.5|32.65|31.96|34.24|32.22|31.2|30|28.56|26.68|25.95|25.83|26.25|25.26|23.1|23.15|22.98|22.68|22.2|22.43|22.25|22.33|22.47|21.46|21.46||20.55|20.67|20.57|20.77|19.87|19.16|19.41|19.37|18.99|18.67|18.56|19.49|19.38|19.75|19.95|19.67|18.99|18.25|16.72|16.77|16.88|16.89|16.67|16.67|17.16|16.98|14.96|15.46|15.76|15.87|15.71|16.33|16.67|16.51|16.54|15.96|16.03|15.96|15.95|13.93|14.13|14.5|16.4|16.4|16.89|17.27
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.75|13.5|13.9|12.5|11.8|11.9|12.35|12.1995|12.406|12.75|13|13.3|12.5|13.55|13.75|15.9|13.7505|14.15|13.75|14.2|13.6|13.6495|13.85|16.2|14|14|10.25|10.35|10.4|10.5|9.8|9.15|8.3|6.8|6.8|7.1995|7.15|7.25|7.8|7.95|7.4|7.594|8|8.55|8.4|8.1995|9.35|8.25|9.1005|9.7|10.925|14.4|14.2|14.95|14.5|14.35|12.1005|12.45|13.4505|13.2525|14.375|13.25|12.5175|13.5|15.75|16.75|16.25|14.745|10.45|9.9975|11.2475|12.25|12.5|12.225|13.4975|13.875|14.245|14.5|19|17.245|15.6|13.725|14.9725|16.25|15.745|16.75|23.25|10|11.75|11.75|9.725|9.5|7.5|7.9825|8.475|9.5|9.5|7.75|8.0025|7.25|7.25|8.375|8.75|7|7.75|7.25|6.25|5.625|5.5|5.25|3.975|4.25|4.475|4|3.75|3.5|3.7125|3.75|4.985|4.475|2.4975|2.75|3.25|2.75|3|2.75|2.6975|3.325|3.5|3.7475|4|3.5|7|5.25|7|7.75|7.7475|8.5|9.5|9.75|9.75|9|10.9925|11.25|11.75|13|20|21.2225|22.5|23.5|24.495|24.2475|24.75|24.75|25|25.5|26|26.75|26.25|26.25|26.75|27.5|28|28|29|27.75|30.5|28.5|27.5|26.75|26.25|29.25|30.25|31|33.25|36.25|35|32.75|32.25|32.25|33.25|37.5|38.25|41|36|33.75|31.75|32|31|31.5|31.5|30.5|30.5|30.25|30.75|32.75|34.5|35.5|36.25|37.25|39.5|38.5|38.5|37|34.5|35.25|37.5|37.5|37.75|38|32.75|31.5|32.75|33.5|34.25|34.25|30.5|30.75|30.5|31.5|31.25|33.75|33.75|34|34|35|34.25|33.5|34|36|37|38.75|35|36.25|32.25|28|28.25|27.75|35.5|37.75|40.25|40.75|41|36.25|37|37|37.25|36.75|49.5|51.5|52.5|52
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.87|18.76|19.18|19.17|19.79|19.13|19.61|19.83|20.58|20.77|18.95|19.1|20.08|20.05|20.19|19.57|19.78|18.91|18.86|18.83|18.67|18.65|18.54|19.03|18.85|17.69|17.99|18.31|17.59|17.37|16.56|15.91|16.13|16.31|15.05|14.31|15.41|16.86|16.77|15.99|17.28|18.11|18.78|19.04|19.3|18.1|18.2|18.92|20.99|20.99|23.25|23.54|22.83|21.42|19.69|19.62|19.89|19.64|19.8|19.28|18.83|18.73|18.16|19.23|19.86|20.99|22.85|22.85|22.98|22.81|22.7|20.87|19.42|19.7|19.37|17.98|16.93|17.59|17.74|17.54|17.56|18.39|17.56|16.37|14.83|14.64|14.73|15|15.26|15.41|13.48|13.4|12.09|11.85|12.71|11.79|12|12.75|13.23|13.07|13.53|13.6|14.17|13.48|11.59|11.63|11.41|9.83|8.94|7.67|7.15|7.46|9.08|9.2|10.5|13.5|13|12.8|9.3|9.11|9.97|7.1|6.4|5.45|4.85|5.13|4.47|6.56|9.2|8.75|11.82|15.5|13.98|16.38|17.9|18.11|20.4|20.9|20.57|21.03|20.86|19|19.44|19.45|20.17|20.08|19.62|23.8|24.42|24.91|25.05|25.61|25.67|26.14|26.1|26.87|27.3|25.67|24.77|26.13|26.11|27.02|26.78|24.94|27.02|28.11|29.49|28.83|24.79|23|21.13|21.81|24.29|24.45|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3|2.99|3.15|3.09|3|3.2|3.3|2.78|2.67|2.77|2.76|2.51|2.63|2.8|2.91|2.37|1.95|2.09|1.63|1.65|1.55|1.63|1.85|1.86|1.56|1.54|1.6|1.42|1.39|1.48|1.42|1.44|1.55|1.41|1.56|1.76|2.02|2.04|2.02|1.78|2.19|1.89|1.99|2.21|2.52|2.24|2.44|2.44|2.72|3.1|3.63|3.68|3.52|3.5|3.48|3.41|3.49|4.02|4.4|3.65|3.62|3.27|3.14|2.56|2.76|2.9|2.57|2.09|2.07|2.22|2.18|2.11|2.21|1.96|2|2.17|2.1|2.23|2.12|2.47|2.35|1.83|1.75|1.76|1.81|1.8|1.9|1.93|2.62|2.96|2.16|1.3|1.15|1.2|1.19|1.42|1.44|1.42|1.4|1.6|2.35|1.15|1.09|1.03|1.09|1.35|1.33|1|0.8|0.74|0.68|0.8|0.85|0.91|1.38|1.4|1.77|1.64|2.06|2.57|2.25|2.09|2.37|2.61|2.83|2.94|2.37|2.46|2.79|2.63|3.44|3.62|3.98|4.79|5.11|6.13|5.95|5.77|5.35|5.69|6.06|6.2|6.37|5.97|6.19|5.76|5.64|5.87|6.34|6.33|6.75|6.85|6.6|6.82|5.48|4|3.52|3.56|3.54|3.66|3.87|3.56|3.65|4.4|4.59|4.25|4.89|4.91|4.97|5.25|4.72|4.39|5.5|5.79|6.57|7.12|7.08|6.12|5.07|5.8|6.58|6.71|7.13|7.79|8.44|8.3|8.28|8.43|9.45|9.89|9.62|9.68|9.83|10.41|10.04|10.25|12.1|12.23|12.66|12.75|12.81|13.03|13.35|13.29|13.2|13.71|13.77|14.23|14.85|14.5|16.16|15.85|17.62|17.6|17.51|17.38|18.59|18.56|18.57|18.63|16.68|16.4|15.75|15.98|14.22|14.3|15.37|15.81|16.14|15.7|16|16.25|16.3|15.78|14.9|14.21|14.6|13.99|15.16|14.85|13.85|12.43|12.68|13|13.22|12.91|13.14|13.35|13.85|15.13|15.7|15.89
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|15336|15552|16848|17172|18144|23760|14904|14688|15768|13392|14904|15768|19008|15660|19440|25920|24840|32400|14040|9504|8424|8424|8618.4004|9504|9504|11664|12528|11880|12960|12744|14904|16200|19440|21535.1992|23760|27972|28641.5996|27864|28080|30024|33264|35424|65880|60480|62424|68040|73440|37800|37800|46440|52920|56160|58320|50760|55080|54000|56160|58320|55080|60480|91800|95904|97178.3984|107892|105840|118800|133920|138002.4063|104760|99360|112341.6016|103680|77760|162000|88560|91800|95040|120960|138240|149904|150984|176040|162000|216000|224640|73224|62640|64800|66722.3984|69120|71258.3984|82080|71280|79380|64800|69033.6016|88560|99381.6016|101520|79920|74952|66960|62640|60480|64756.8008|69120|82080|77760|86400|75600|71280|66960|77760|105840|120528|120960|125280|131760|151243.2031|133920|103680|118800|140400|190080|235440|185760|135820.7969|144720|181440|170640|263520|280800|330480|367200|444960|496800|496800|518400|514080|518400|518400|540000|546480|552960|470880|520560|602640|602640|650160|552938.375|542160|544320|552960|682560|645840|604800|594000|397440|447120|432000|343440|579096|643680|671760|691200|717120|719280|626400|568080|589680|643680|645840|652320|669600|723600|885600|920160|864000|881280|935280|1343520|1641600|1874880|1944000|1643760|1684800|1607040|1514160|1524960|1555200|1654560|1678320|1814400|1790640|1682640|1781460|1883520|1898640|1946160|1944000|1825200|1728000|1734480|1760400|1706400|1790640|1693440|1578960|1512000|1522800|1607040|1572480|1492560|1535760|1779840|1794960|1885680|1900800|1961280|1954800|1909440|2002320|2263680|2229120|2086560|2052000|2026080|2103840|1918080|1708560|1682640|1723680|1911600|1851120|1771200|1615680|1447200|1585440|1691280|1533600|1458000|1250640|1267920|1164240|1231200|1272240|1356480|1198800|1274400|1414800|1529280|1574640
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.45|21.69|24|24.19|24.23|21.99|22.38|23.01|23.86|24.21|23.3|24.59|26.79|28.91|28.9|29.76|28.99|28.49|27.53|25|23.23|23.5|24.89|24.7|22.84|21|22|21|19.62|20.7|19.99|19.8|17.65|18.6|17.55|19.25|21.5|23.09|19|18.87|21.14|24.81|26.64|29.66|22.8|22.99|21.38|20.5|15.95|16|17.5|17.3|17.25|18|19.5|17|17.4|16|16.1|13.8|14|14.6|13.55|14|14|14|14.5|14.99|15.49|14.79|14|14|14.79|14|15|15.12|14.8|14|14|14|13.97|14|14|13.8|14|14|14|13.6|14.5|16|15|13.4|13.3|13.22|14.3|14|14.5|15.5|15.5|14|14|14|14|13.2|13.5|14|14|14|14|13.5|13.5|13.5|14.99|14.5|15|15|17.5|15|15.5|16|13|13.5|14|14|13.5|15|13|16|17|18.6|18.2|20.02|21.9|24|23.5|27|28|26.5|27.5|25.5|25.5|25.5|26|27.2|27.7|27.7|27.7|27.52|29|28|29.9|28.1|28|27.5|28|26|25.9|25.8||23.9|22|22.2|21.5||22.5|20.5|21|21.05|22|21.85|22.5|29.95|24.7|22.89|21.98|24.45|26.23|||30|27.5||28.32||||30||33.3||33.2|31.8|31.5|34.5|35.35|32.1|31.1|30.1|30.23|28.55||28.7|28.3|28.7|29.5|29.5|29.5|31|33.4|30|28.1|26.75|25.5|25.3|25.3|25.6|26|||26.7|26|26|25.5|25.5||26.5|23.2|22|||||24|19.6|18.7|18.05|17.8|17.7|19|19|19|19|19|19.5|19.5||20.9|21.1||22|22.5|22.5
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|38.83|36.21|36.24|34.98|33.42|33.03|33.69|34.01|34.08|34.04|32.45|28.1|30.06|30.86|31.98|31.35|29|28.06|27.5|27.5|26.28|25.85|25.09|28.47|28.85|28.79|28.05|28.67|29.42|29.38|29.71|27.66|24.35|25.25|25.11|24.48|26.01|27.08|26.14|24.42|23.4|22.99|24.35|25.83|25.56|24.36|25.82|25.34|25.48|25.27|24.36|25.09|25.3|25.3|23.89|23.82|24.4|23.41|22.67|22.22|20.23|19.99|19.48|21.82|20.35|20.72|20.56|20.7|20.73|20.38|20.72|19.45|18.64|18.41|18.85|18.61|18.1|17.57|18.45|19.82|19.72|17.17|17.96|17.16|19.47|21.99|21.72|20.82|20.13|19.86|19.16|19.91|20.38|19.33|22.08|22.18|21.42|19.07|18.24|18.5|17.97|16.72|18.95|18.49|18|18|16.42|16.57|14.2|15.08|14.83|16.62|18.55|18.99|18.82|17.08|17.52|19|19.46|19.11|19.73|19.05|18.41|20.55|18.92|18.85|20.85|25.99|28.53|27.5|25.95|25.27|24.42|28.1|29|29.1|29.47|24.36|24.24|24.96|26.75|26.44|25.28|25.75|23.75|23|23.55|24.89|24.85|25.86|27.81|30.2|27.75|26.5|27.08|27.5|24.25|24.37|22.78|21|23.87|23.1|24.23|27.84|28.05|27.6|26.25|24.5|25.2|25.94|26.08|27.25|29.43|30|31|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.8|11.39|11.83|11.88|11.91|11.72|10.65|10.99|11.66|12.62|13.17|11.9|12.55|11.88|12.94|12.39|12.34|13|12.76|12.63|11.64|10.47|9.3|9.23|9.75|8.57|8.32|8.74|8.37|8.3|7.15|7.5|6.99|7.26|6.86|7.61|8.1|8.94|8.73|8.12|7.77|7.5|8.64|8.84|8.49|7.37|7.59|7.58|10.32|10.85|10.46|10.15|9.05|9.34|8.55|7.31|7.84|7.76|6.1|4.62|2.97|3.04|3.46|3.14|3.31|3.7|3.85|2.77|1.96|1.89|1.74|1.64|1.77|1.9|1.97|1.92|2.61|2.6|2.9|3.03|3.05|3.25|2.6|2.5|2.45|2.58|2.88|2.3|1.84|2.05|0.93|1.16|0.7|0.71|0.81|1.4|1.33|1.53|1.48|1.53|1.8|2.71|2.39|1.72|1.45|1.51|1.63|1.94|1.9|0.84|1|2|3.03|3.9|4.15|4.18|3.01|3.72|4.58|5.07|4.62|4.3|4.66|4.84|5.21|5.13|5.24|5.56|6.23|6.08|7.18|7.9|8.16|9.57|10|11.69|9.76|9.51|9.12|9.9|9.99|8.6|9.98|9.73|9.77|8.74|8.32|9.14|9.38|8.96|8.88|8.62|8.4|8.87|8.57|10.48|10.23|10.25|10.48|10.59|9.38|8.94|8.48|8.44|8.9|8.88|9.31|9.44|9.5|9.05|8.18|8.04|8.12|8.28|7.96|8.91|8.38|7.14|7.47|8.26|9.14|10.5|10.5|10.9|11.52|11.6|12.52|12.87|12.36|13.13|13.24|13.18|13.87|14.32|13.95|14.39|14.79|14.8|14.65|14.76|14.95|15.19|15.08|15|14.79|14.77|15.17|15.81|15.6|15.7|15.48|15.59|15.6|15.72|16.04|16.08|17.03|17.22|16.79|15.94|16.45|15.52|15.39|15.19|15.17|15.41|15.05|15.27|15.21|14.85|14.29|14.35|14.12|14.35|14.63|14.73|14.45|14.08|14.05|13.82|13.95|14.15|14.01|13.45|13.51|14.05|14.4|14.35|14.43|15.07|15.6|15.49
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.871|2.888|2.871|2.851|2.743|2.906|3.188|3.216|2.625|2.652|2.442|2.698|2.688|2.707|2.734|3.153|3.272|3.345|3.463|3.436|3.553|3.381|3.463|3.636|3.645|3.563|3.691|3.709|3.673|3.682|3.727|3.664|3.736|3.636|3.664|4.019|3.864|4.04|4.001|4.119|3.954|3.417|3.499|3.463|3.317|3.49|3.536|3.536|3.636|3.727|3.691|3.782|3.708|4.09|3.937|3.873|3.545|2.734|2.833|2.543|2.205|2.141|1.896|2.087|2.388|2.224|2.341|2.369|2.096|1.868|1.959|2.096|2.169|1.914|2.342|2.563|3.408|3.891|4.234|4.602|4.748|4.93|5.003|4.958|4.817|4.684|4.968|4.979|5.103|5.204|5.131|4.329|3.509|3.035|2.989|3.135|3.386|3.19|3.481|3.381|3.399|4.511|4.538|3.126|2.406|2.196|2.215|1.868|2.196|2.339|2.123|2.05|2.087|2.643|2.734|2.734|2.925|2.785|3.454|3.463|3.399|3.563|3.6|3.645|4.548|5.404|5.304|7.063|7.746|7.746|8.293|9.159|9.296|9.432|9.469|9.569|9.195|9.204|9.25|9.332|9.715|10.936|10.936|10.936|10.243|10.289|10.781|10.89|11.701|11.428|11.884|11.938|12.075|12.112|11.255|11.756|11.647|11.701|11.574|11.61|11.592|11.984|10.899|10.836|11.255|11.501|11.756|12.02|12.303|12.048|12.048|12.048|11.856|13.169|12.923|12.877|13.187|13.114|13.324|14.472|14.691|15.483|15.429|15.575|15.447|15.493|15.128|15.174|14.8|15.192|15.174|14.809|14.855|14.909|14.116|14.253|14.745|15.037|15.201|15.356|15.265|15.301|15.31|15.584|15.83|15.884|16.176|16.158|16.395|16.404|16.131|16.404|16.377|16.404|15.894|16.149|16.395|16.313|16.285|16.331|16.404|16.313|16.258|16.24|16.322|16.531|16.349|16.541|16.541|16.24|16.586|16.677|16.449|16.449|16.404|16.404|16.194|16.714|16.869|17.297|17.315|17.115|16.377|15.502|15.493|15.246|15.347|14.937|15.192|14.937|15.465|15.547
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|40.77|43.86|42.49|43.25|45.45|45|47.7|47.5|45.92|47.24|46.96|44.55|43.6|42.65|39.65|39.48|36.72|36.16|35.62|34.69|33.58|31.88|32.17|33.94|33.8|34.18|33.16|36.51|36.85|35.97|34.8|34.54|34.13|33|31.75|31.4|32.12|32.88|33|32.68|31.67|28.97|28.3|28.68|28.29|27.64|28.76|27.74|26.94|27.44|27.59|27.85|29.36|29.92|27.7|27.21|26.96|26.85|25.81|25.1|23.84|23.38|22.52|21.55|22.54|23.66|23.4|23.59|23.1|22.7|22.91|22.26|21.44|22.4|23.85|24|23.76|25.1|25.95|26.14|24.83|25.05|25.08|24.82|25.09|23.28|24.16|23.74|23.86|24.3|25.08|25.47|23.86|22.95|23.28|21.22|20.3|20.99|21.78|20.9|21.09|19.92|21|21.85|21.61|21.2|18.93|18.38|16.7|16.74|15.54|14.79|15.17|15.57|15.78|15.43|16.68|16.29|15.87|15.82|15.09|14.27|14.66|14.47|14.19|14.57|13.97|15|15.84|15.51|16.05|19.45|19.71|20.06|22.88|23.99|22.09|23.76|23.1|23|24.35|23.32|23.27|23.54|26.5|26.12|24.87|26.23|25.38|24.46|25.31|25.19|25.19|25.11|24.1|24.39|23.67|23.21|19.5|19.94|19.13|19.2|18.62|19.12|19.95|19.75|20.13|20.81|21.32|21.51|20.32|21.02|21.95|22.94|22.97|21.69|22.04|22.69|22.65|23.5|23.17|24.82|24.02|24.4|23.98|23.73|24.65|26.76|25.68|26.79|26.9|27.1|26.49|25.81|26.75|28.72|28.44|27.32|26.4|26.23|26.7|26.41|27.31|27.48|26.72|26.52|26.22|26.22|26.9|27.16|25.35|25.19|25.35|25.45|24.1|23.36|24.18|24.25|23.9|23|23.14|23.45|23.83|23.95|24.3|23.25|22.35|22.27|21.75|22.51|23.7|24.3|23.74|23.86|23.72|25.7|24.24|23.91|24.42|24.46|24.63|24.9|24.99|23.98|23.86|21.99|22.08|21.47|22.17|21.34|22.87|23.03
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.48|16.91|17.2|16.4|15.53|14.31|15.2|15.15|15.87|16.15|16.42|17.07|17.75|17.09|17.73|17.89|16.01|16.28|15.92|15.99|15.21|14.75|14.72|15.22|15.25|13.65|13.06|13.79|13.55|13.22|12.74|11.78|11.28|11.34|10.43|11.13|10.93|10.71|10.55|9.28|9.56|9.14|8.87|9.19|9.61|10.16|11.89|12.33|13.47|14.24|14.61|14.91|14.15|14|12.92|11.97|11.97|11.28|11.06|10.74|9.82|9.69|9.6|10.64|10.37|11.45|12.04|12.7|12.69|12.49|11.64|12.01|11.5|11.9|11.96|11.06|10.48|10.53|10.32|11.13|11.5|9.5|8.02|8.64|9|8.86|9.83|8.46|8.48|9.85|8.09|7|6.59|5.15|5.15|4.69|5.14|5.2|5.25|5.4|4.97|5.3|5.18|4.37|3.88|3.96|3.86|3.18|3.09|2.06|1.14|1.3|1.39|1.24|2.1|3.1|3.57|3.88|5.51|5.76|5.09|5.53|6.22|5.6|5.12|4.94|5.69|7.85|7.84|8.4|9.65|11.76|12.73|15.53|16.05|16.75|17.51|16.83|17.99|19.13|19.6|18.05|17.74|15.27|14.2|13.52|14.11|15.13|16.54|16.35|17.23|16.82|17.48|18.36|17.79|18.25|17.41|17.77|15.77|15.59|14.78|13.58|12.59|12.64|13.7|13.11|13.95|16|16.01|15.49|14.34|16.18|17.06|17.57|17.33|21.72|20.84|21.42|22.2|22.48|22.42|24.31|23.95|27.77|28.73|28.96|27.9|29|27.45|29.75|28.29|28.32|29.3|29.95|26.58|28.2|29.37|24.2|23.93|22.93|22.38|22.74|23.75|23.8|24.18|23.68|23.89|24.22|24.47|23.9|23.73|23.8|23.79|26.6|25.6|25.18|26.77|27.11|26.8|26.9|27.87|28|27.83|27.35|25.55|25.84|24.79|24.8|25.06|25.03|25.2|25.29|23.95|24.22|24.55|24.98|24.89|24.5|24.99|24.98|24.47|23.61|23.38|23.15|23.47|23.86|24.47|23.99|24.37|22.46|23.37|23.36
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|27.89|26.55|28|27.43|26.23|24.64|24.31|24.64|23.09|22.25|21.69|20.38|19.96|20.18|20.51|20.73|19.8|19.86|19|18.68|16.72|16.35|16.55|16.88|16.32|16.06|15.17|15.6|15.81|14.28|13.39|12.25|11.78|11.85|10.82|11.56|12.01|11.58|12|11.5|10.52|10.17|11.06|12.25|11.78|10.31|10.93|10.85|11.97|12.5|13.1|13.1|11.53|12|9.88|9.25|9.1|9.24|9.13|9.1|8.79|8.81|7.78|8.24|9.06|9.66|9.84|9.61|8.15|8.21|8.66|9.38|9.42|8.53|8.7|8.77|8.62|10.2|10.37|9.23|9.13|9.13|9.44|9.75|9.54|8.75|9.77|9.9|8.99|8.95|7.76|7.52|6.93|6.84|7.87|8.77|9.6|10.45|10.07|9.44|9.32|9.28|9.38|6.71|7.67|7.96|7|6.27|5.85|5.07|4.34|5.5|7.72|8.03|9.17|9.2|8.95|8.82|9.95|11.45|9.34|7.57|8.09|8.92|9.34|9.6|7.69|10.04|11.79|11.62|13.85|19.46|18.75|24.54|27.79|32.01|27.34|27.41|27.44|33.08|35.21|37.86|37.99|32.38|32.13|27.74|29.33|32.69|36.32|32.91|33.59|32.65|31.8|32.3|30.48|31.19|31.53|31.44|30.22|28.16|25.79|26.72|27.63|27.86|28|26.34|23.31|23.42|23.7|21.82|22.14|23.03|25.42|25.85|24.32|23.58|22.68|22.52|21.38|24.25|25.18|27.2|28.23|27.68|27.88|27.22|26.28|24.18|22.9|24.39|23.59|23.34|22.94|25.35|25.31|25.83|26.6|26.44|26.59|26.06|27.2|27.88|26.17|26.14|26.35|25.63|23.03|23.58|23.44|23.4|22.24|21.95|20.78|20.9|20.64|20.96|20.1|20.4|19.83|18.76|18.95|17.08|17.28|16.32|16.37|16.68|15.7|15.55|15.59|15.56|15.77|15.26|14.56|15.2|15.8|16.49|15.8|14.72|14.63|14.16|14.47|14.8|14.48|14.5|14.49|14.74|15.15|15.04|15.12|15.52|15.52|15.48
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|340.8|370.6|384|362.4|364.2|356.2|369.4|362.8|356.4|353.4|347|345.2|355|363|359|344.8|336.4|336|387.6|384.8|378.4|374.8|419.8|433.8|429.8|414.8|413.2|400.8|392.8|390.6|386.4|376.5|362.8|362|352.6|351.8|371.6|376|307.4|290.4|286|315.2|335|357.8|355|344.4|371|373.4|397|392|405.6|409.2|407.6|386.8|390.8|380.4|376.2|350|347.4|342.4|336|334.4|317.2|331.4|328.2|323.4|328.8|328.4|318.6|323.2|322.2|322.6|325.6|333|329.8|335|333.6|341.6|350.8|332.4|327.1|325.6|321.8|336|321.8|329.2|343.2|362.6|309.2|298.5|277|268.6|269.198|293|369.2|350.2|374|386.8|394.2|364.4|361.8|378|398.8|407.2|355.6|336.2|320|314.6|320.4|305.6|250.6|250.4|260.6|276|292.4|300.8|265|220.6|261.4|318.8|293.8|266.2|271.2|240.2|221.2|227|215.2|240|257.8|267.6|320.4|389.4|534.8|561.6|596|629.8|601|579.2|556|638.2|639.2|599.6|589.6|576.4|541.8|549.2|544.2|586.2|607.4|606|621.6|627.8|617.6|619.2|591.8|603|582.6|565.2|571.4|588.2|568|545.5|513.8|509.4|524.8|520.6|522.2|521.4|524.2|498|483|540.4|568|575|579.1|590|585.6|592.6|566.8|635.6|641.4|679|664.6|685.2|699.2|679.6|641.6|652.2|637|677.8|680|716.4|730|708|721.6|756.8|763.4|777.4|782.6|781.6|781.8|779.6|800|800.8|806.4|798.6|801.8|788.6|824|836.4|829.2|830|818.8|824|825|832|858|866.2|862.8|867|859.8|824.2|820|817.8|809.4|809|797.6|797.8|779.2|769.2|769.4|766.2|756.8|763|774.4|774.8|764.4|739.8|735|748.4|752.8|745.2|748|736|741.6|712.4|717.8|692.2|691.2|719.8|720.8|719.6
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.84|5.94|5.95|5.85|5.87|5.75|5.74|5.75|5.57|5.52|5.72|5.87|5.58|5.72|5.5|5.57|5.55|5.33|5.15|5.08|5.49|5.6|5.67|5.5|5.54|5.33|5.45|5.42|5.25|5.09|4.85|5.08|5.1|5|4.99|5|5.1|5.1|5.1|5.1|5.1|4.87|5.1|5.1|5.1|5.1|5.12|5.05|5.11|5.15|4.97|5.15|4.88|4.97|4.96|4.97|4.97|4.97|5.07|5.13|4.78|4.84|5|5.04|5.15|5.2|5.18|5|5.13|5.15|5.26|5.42|5.4|5.33|5.11|4.59|4.7|4.53|4.45|4.3|4.38|4.12|4.12|4.17|4.19|4.49|4.01|3.98|4.79|4.39|4.39|3.92|3.8|3.77|3.62|3.42|3.5|3.77|3.77|3.82|3.97|3.9|4.03|4.08|3.68|3.73|3.67|3.77|3.38|3.13|2.83|3.36|3.48|3.75|3.94|4.07|4.54|4.59|4.55|4.2|4|3.99|4.09|4.13|4.38|4.45|4.78|5.03|5.3|5|4.86|4.6|5.07|5.35|5.25|5.29|5.33|5.41|5.25|5.08|4.88|4.75|4.52|4.53|4.5|4.5|4.5|4.68|4.46|4.49|4.59|4.64|4.65|4.66|4.74|4.7|4.78|5.08|5.04|5.04|4.92|4.65|4.83|5|4.97|4.75|4.76|4.65|4.65|4.42|5.2|5.32|5|5.29|5.67|5.67|5.65|5.95|6.15|6.3|6.53|6.8|6.78|6.17|6.08|6.12|6.28|6.33|6.08|5.88|5.9|5.92|5.92|6.19|6.22|6.39|6.47|6.54|6.65|6.53|6.73|6.35|6.4|6.42|6.53|6.53|6.55|6.58|6.5|6.45|6.47|6.47|6.5|6.5|6.62|6.62|6.46|6.42|6.5|6.43|6.62|6.77|6.54|6.38|6.4|6.5|6.45|6.4|6.64|6.67|6.65|6.7|6.4|6.3|6.32|6.45|6.45|6.42|6.25|6.03|6.07|6.02|6|6.15|6.17|6.28|6.53|6.5|6.55|6.67|6.62|6.58
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.68|5.56|5.78|5.79|5.94|5.8|6.19|6.24|5.75|5.97|5.86|6.45|6.46|6.85|7.1|6.72|6.38|6.39|6.38|6.65|5.35|5.4|5.39|4.99|5|4.58|4.69|4.75|4.87|5.06|5.8|5.6|5|4.99|5.31|5.61|5.5|5.1|5.1|4.9|5|4.89|4.94|5.52|4.95|4.96|5.02|4.85|4.94|4.45|4.29|4.88|4.95|4.23|3|2.75|2.92|2.67|2.69|2.75|2.72|2.61|2.74|2.74|2.75|2.74|2.65|3|2.48|2.89|2.75|2.33|2.32|2.44|2.5|2.5|2.79|2.99|3.07|2.95|2.97|2.91|3.2|3.44|1.9|1.8|1.99|1.9|2.01|1.39|1.07|1.03|1|1|1.07|0.97|1.12|1.36|1.25|1.4|1.33|1.48|1.48|1|0.95|0.87|0.8|1|1.04|0.6|0.57|0.6|0.52|0.6|0.6|0.68|0.75|0.95|1.15|0.95|0.75|0.65|0.75|0.85|1.15|1.11|1.25|1.44|1.37|1.5|2.25|1.56|2.54|3.38|3.25|3.27|3.51|3.5|3.38|3.78|3.79|4.5|5.38|5.4|5|5.36|5.54|6.05|6.05|6.19|6.4|6.39|6.41|6.67|6.67|8|8.33|8.62|9|9.07|9.14|9|9.15|9.14|9.1|9.14|9.12|9.19|9.15|8.75|9.21|9.34|9.39|9.29|9.3|9.36|9.5|9.48|9.58|9.87|9.57|9.5|9.89|9.9|9.9|9.95|9.94|9.29|9.11|8.82|8.64|8.77|8.78|8.87|9.57|9.59|9.59|9.59|9.52|9.4|9.46|9.49|9.6|9.53|9.62|10.01|10|9.73|9.5|9.5|9.53|9.55|9.6|10.01|10.4|9.59|9.94|10.06|9.54|9.3|9.45|10|10.11|10.55|10.78|10.8|10.78|10.7|10.98|10.57|10.74|10.89|10.81|10.75|10.9|10.82|10.55|10.26|10.25|10.56|10.79|10.75|10.57|10.43|10.56|10.9|11.14|11.51|11.68|13.62|13.74|13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.29|33.02|32|32.79|34.32|31.2|31.48|32.04|32.43|32.5|34.38|31.56|31.6|31.97|31.99|31.85|31.8|31.99|32.04|32.01|31.7|30.5|32.05|33.74|31.68|33.07|33.44|33.47|33.43|33.96|33.38|32.16|30.9|30.25|31|30.84|31.53|30.01|31.55|30.24|32.37|32.45|31.89|33|33|33.55|34.35|34.36|33.35|35.53|35.87|35.17|35.87|36.5|34.15|36.94|37.66|36.57|35.24|35.18|35.06|35.4|35.41|35.67|35.1|34.46|34.3|34.99|32.25|32.4|31.91|31.46|30.01|31.44|30.76|30.9|31.9|32.21|32.34|32.95|33|32.75|32.75|32.88|32.85|33.14|35.86|33.55|33|34.06|31.95|29.41|29.66|33.9|28|33.99|34|34.5|33.48|33.64|33.97|31.38|29.4|31.63|28.86|30.73|29.75|29.92|30|30|22.4|28.97|32.5|34.65|37.5|37|35|35.84|35|39|38.65|36|35.98|35.77|34.97|34|38.99|39.5|38.5|38.12|35.96|33.98|37.78|44.89|44|46.31|47.4|45.5|48.99|46.51|49|49.5|46.21|45|45|48|48.75|48.25|49|49.97|49.97|50|49.99|48.48|49.77|50.88|50|50|50|50|49.24|46.85|48|48.64|49.25|46.19|43.02|40.48|39|38.25|38.26|38.21|38.6|38|37.86|38.86|37.9|39.15|40.89|40|41.11|39.5|40.84|42.21|41.99|39|40.47|41.78|39.8|41.56|41.61|42.25|46|45.76|47.45|47.54|48.59|49.09|50.58|50.58|50.56|49.01|50.27|49.1|49.14|49.43|49|48.98|48.5|49.82|48.98|49.6|51.1|51.5|53.25|51.36|50.81|52.85|53.4|54.1|54.63|54.25|54.45|55.01|55.73|54.76|53.34|53.73|52.51|52.7|52.7|52.97|52.12|52.03|50.32|47|47.98|46.69|46.15|45.9|44.01|46.35|48.99|43.6|43.3|43.65|44.14|43.29|43.47|43.49|45.02|45.2
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|11.27|11.79|11.73|11.63|11.21|11.93|12.72|12.1|12.13|12.45|11.97|11.43|11.49|12.47|12.48|11.83|11.64|11.5|10.65|10.33|10.33|9.45|9.5|9.37|9.43|9.36|9.31|9.33|9|9.01|9.06|8.77|8.68|8.46|8.19|8.23|8.5|8.49|8.31|7.62|7.41|7.18|8.09|8.73|8.79|8.53|8.25|8.19|8.09|8.27|8.67|8.75|8.5|7.66|7.27|7.21|7.33|7.39|7.47|6.82|6.23|6|5.99|5.83|5.85|5.93|5.81|5.77|5.7|5.69|5.67|5.73|5.63|5.77|6|5.84|5.79|5.57|5.76|5.65|5.49|5.4|5.09|4.45|4.36|4.17|4.31|4.53|4.54|4.66|4.67|4.32|4.29|4|3.9|3.96|3.96|4|3.89|3.7|3.87|3.85|3.73|2.86|2.84|2.55|2.35|2.34|2.24|2.07|2.03|2.19|2.44|2.35|2.58|2.44|2.23|2.2|2.19|2.33|2.14|2.05|2.2|2.35|1.94|2.09|2.27|2.82|3|3.12|3.59|4.13|4.17|4.5|5.01|5.09|5.33|5.41|5.37|5.33|5.19|5.43|5.84|5.22|5.24|4.8|4.83|5.2|5.39|5.86|5.77|5.37|5.49|5.96|6.06|6.05|5.4|5.37|5.53|5.41|4.74|4.82|5.5|5.87|5.8|5.43|5.51|5.68|5.67|6.23|6.32|6.31|6.49|6.55|6.2|6.25|6.33|6.43|6.53|6.85|7.28|7.32|7.47|7.58|7.68|7.4|7.33|7.33|7.45|7.26|7.29|7.09|7.15|7.33|7.17|7.25|7.33|7.17|6.31|5.87|5.83|5.61|5.65|5.77|6.07|5.85|6.07|5.84|6.07|5.67|5.55|5.57|6.31|5.37|5.35|5.08|5.23|5.22|5.12|5.1|4.97|5.11|5.17|5.13|4.97|4.93|4.87|4.96|5|4.85|4.74|4.77|5.16|5.34|5.37|5.13|5.08|5.15|5|5.17|5.19|5.21|5.05|5.34|5.53|5.7|5.96|5.7|5.7|5.97|6|5.57
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.46|2.37|2.2|2.02|2|1.98|2.02|2.12|2.28||2.85|2.5194|2.64|3|3.09|3.2088|3.69|3.165|2.4|2.7|2.5062|2.31|2.055|2.0808|1.98|2.085|2.145|1.92|2.016|2.88|2.637|2.7888|2.4894|2.55|2.6382|2.7|3.06|3.24|3.114|3.12|3.3|3.18|3.18|3.54|4.08|4.92|5.184|5.0244|6.12|6.06|5.9076|7.38|6.12|6.24|7.08|5.88|6.3|5.28|5.46|5.58|5.9928|6.42|6.84|6.42|7.62|8.76|9.24|9.72|7.68|9.3|14.04|14.58|3.0588|1.938|2.328|2.4|3.18|2.7|2.52|2.5788|2.58|2.88|3.12|3.114|2.94|3.06|3.36|2.64|2.64|2.58|2.688|2.1|2.7|2.5182|2.6598|2.88|3|3.3|5.4|3.3|2.52|2.328|2.88|1.8|2.1|1.38|1.5|1.38|1.806|2.04|2.1|1.56|2.1|1.812|2.04|2.0994|2.46|2.76|3.03|2.4|2.7|2.9616|3.72|6|4.44|3.78|5.64|7.86|6.48|5.1|4.14|4.2594|5.652|6|6.9|8.64|9|9.6|10.14|10.5|10.5|10.14|9.9|11.1|11.1|9.24|9.7794|10.32|11.82|11.9994|12.6|12.36|11.94|12.12|10.2|10.2|9.3|9.54|10.2|10.2|10.74|10.5|10.86|9.96|9.66|9|8.94|8.16|8.94|9.42|10.5|11.94|12.06|11.76|12.18|13.14|13.44|12.9|14.1|14.1|13.8|16.2|16.5|13.62|15|16.98|16.98|16.86|17.532|16.68|21.84|18.84|21.6|21.6|20.52|23.34|21.72|21.72|23.04|24.54|26.46|26.52|25.848|26.82|27.3|27|26.58|27.6|27.3|29.4|28.44|27.36|27|27|27|27|28.08|28.32|29.7|28.62|28.995|29.76|30.492|33|29.22|28.98|30|26.4|29.16|29.58|29.88|30.84|32.4|33.12|33.3|34.5|31.14|30.06|32.4|32.76|37.08|37.2|34.8|30|30|28.68|30.54|30.48|33.78|37.14|37.08|37.8
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|29.92|29.93|30.32|29.9|29.59|28|27.47|26.2|26.62|26.41|26.34|24.5|22.25|23.2|23.47|21.68|21.73|22.61|22.5|21.62|22.18|21.18|21.72|22.73|22.45|21|20.49|20.5|20.49|20|19.73|19.25|17.35|18|17.67|18.42|21.75|17|12|10.85|10.11|9.78|9.75|10.2|9.49|9.5|9.55|9.47|9.11|9.05|10.51|9.53|8.49|8.49|8.07|7.6|7.75|7.62|7.79|8.04|8.39|7.75|7.9|7.9|7.66|8.59|8.65|8.46|8.67|8.73|7.3|7.25|7.28|6.94|7.4|7|6.83|6.88|7|6.95|6.21|5.22|4.85|4.87|4.83|4.56|5.12|4.95|4.56|4.21|4.25|3.4|3.07|3.23|3.83|3.97|4.2|4.67|3.78|3.7|3.93|4.15|4.09|4.19|4.2|4.62|4.4|4.25|3.69|3.62|3.62|4.45|5.81|7.65|8.24|8.5|7.72|7.27|7.62|7.24|6.25|5.04|5.62|5.85|5.7|5.88|4.78|5.2|6.95|6.53|6.59|7.2|7.03|7.47|8|8.6|7.28|8.45|8.6|8.06|7.46|7.46|7.7|7.75|6.36|7.49|8.18|9.84|10.84|11.49|11.93|11.18|12.29|12.25|15.31|15.79|15.25|14.9|13.62|13.27|12.38|10.97|9.85|9.8|11.24|11.34|10.9|10.91|10.34|9.62|9.36|8.46|9.1|9.96|9.09|9.42|8.61|8.71|8.37|9.15|9.31|9.85|8.88|10.05|10.75|11.12|10.3|10.79|9.72|10.71|11|11.62|14.15|15.35|12.12|13.83|14.12|13.94|13.63|13.62|14.38|14.68|15.88|15.86|16.25|16.22|16.65|17.16|17.27|18.02|18.62|18.68|17.2|16.8|16.67|17|17.75|17.75|17.5|17.75|18.85|17.88|19.03|18.25|17.03|16.48|17.99|18.41|21.27|19.13|19.32|19.95|18.87|18.95|15.35|15|14.97|14.37|15.05|15.4|15.28|15.54|15.33|15.2|15.59|14.79|14.75|14.39|14.27|15.24|15.37|14.7
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|19.89|21.25|21.23|20.68|21|18.95|22.85|25.25|22|18.4|19.55|16.5|16.8|15|16.5|19.4|16|18|19|19|24|11.3|11.5|11.5|11.5|11.2|11.5|11.5|12.5|12.5|11|10.5|10|10.3|10.3|10.6|12|12|11.2|12|11.6|12.5|13.5|14.4|13.5|9|9|10.5|10.5|11.7|14.3|10.9|11.1|11.4|11.3|9.3|8.6|8.1|8.3|8.3|7.9|8|8|8.5|8.5|8.5|8.5|8.84|8.4|8.44|8.44|8.6|8.9|8.44|8.5|8|8.55|8.59|8.6|8.4|8.5|8.5|8.6|8.2|8.6|8.8|8.9|8.5|8.7|9.2|9.54|9.54|9|8.2|8.8|8.2|8.9|9.3|9|9.9|8.2|8.74|8.5|7.7|8|7.7|8|8.5|8.74|8|6.1|6.5|7.3|7.7|8.6|9.4|10.4|9.5|10.8|6.94|7|7.4|7.4|7.5|7.5|8|10.1|10|10|10.1|10.1|11|10.5|14|16.9|15|15.8|16.9|17.9|17.5|19|17|18.2|18.8|20.1|21.5|25|29|29.4|28.5|24.1|23.7|30.4|23.6|18.7|17|17.5|13.8|12.4|11.5|11.1|9.7|10|10.5|10.8|10.8|11.11|10.1|10.1|10.3|10.8|11.2|11|12.1|11.4|11|11.1|11.3|11.3|11.4|11.8|11.9|11.9|12.2|12.1|12.3|11.7|11.2|11|11|10.8|12|13.5|14.5|14.4|14.2|14.3|14.1|14.4|14.5|14.5|14.2|14.6|14.5|15|16.2|16.2|14.6|14.8|15|15.5|16.4|16.3|17.2|17.2|18.2|18.6|18.5|19|19.1|19.3|19.1|20|18.8|18.8|20.2|20.9|21.2|22|22|21.4|22.3|22.3|22.3|22.4|22.4|21.1|19.9|19.4|18|19.1|20.3|20.5|21|21.8|22.5|22.5|22.4|23.2|23.3|22.5|23
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.9|2.99|3.29|3.11|3.1|2.9|3.06|3|2.98|2.99|2.94|3|3.08|2.95|2.88|2.94|2.94|3.03|3.08|3.16|2.96|2.99|2.77|2.86|2.85|3.21|3.4|3.36|3.19|3.27|3.4|3.17|3.25|3.25|3.09|3.03|3.56|3.75|3.84|3.72|4.09|3.85|4.03|4.15|4.09|3.94|3.78|3.83|4.42|4.65|4.06|4.18|3.83|3.83|3.49|3.49|3.5|3.84|3.85|3.73|3.79|2.83|2.53|2.6|2.6|2.8|2.83|2.75|2.58|2.54|2.42|2.48|2.65|2.73|2.73|2.35|2.07|2.11|2.17|2.15|2.04|2.16|2.22|2.21|2.1|2.19|2.19|1.96|1.96|1.85|1.84|1.87|1.84|1.75|1.56|1.37|1.37|1.37|1.4|1.32|1.41|1.38|1.43|1.42|1.32|1.39|1.47|1.51|1.51|1.56|1.06|1.14|1.08|1.11|1.29|1.3|1.51|1.54|1.59|1.97|1.76|1.87|1.82|2|1.86|1.51|1.81|2.5|2.48|2.3|2.5|2.77|2.56|3.11|3.03|3.54|3.96|3.9|3.87|3.92|3.8|3.5|3.42|3.08|3.08|2.87|2.71|2.88|2.99|3.14|3.7|3.96|4.08|4.22|3.8|3.79|3.98|3.95|3.99|4.12|4.02|3.92|3.75|3.88|3.98|3.84|3.77|4.08|4.1|3.94|4.21|3.99|4.01|4.01|4.2|4.24|3.96|3.92|3.69|4.02|4.04|4.29|4.67|4.61|4.57|4.52|4.53|4.66|4.63|4.75|4.79|4.68|4.83|4.82|4.71|4.82|4.71|4.64|4.57|4.88|4.95|5.05|4.75|4.79|4.81|4.53|4.86|5.17|5.13|5.37|5.18|5.62|5.38|5.37|5.33|5.68|5.99|6.18|6|6.3|5.61|5.53|5.65|5.71|5.81|5.87|5.88|6.29|6.51|6.61|6.67|6.61|6.23|6.56|6.52|6.64|6.53|6.36|6.55|6.91|6.88|6.69|6.81|7.35|7.44|7.23|7.25|7.88|7.85|7.86|7.86|7.24
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2275|2300|2350|2300|2375|2425|2425|2475|2500|2475|2475|2500|2475|2725|2700|2900|2550|2575|2650|2650|2475|2475|2500|2500|2325|2250|2300|2250|2100|2125|2150|2150|1960|2025|2100|2125|2150|2125|2100|2075|2075|2050|2075|2100|2000|1890|2025|1930|2075|2125|2175|2225|2250|2250|2200|2050|1890|1930|1910|1860|1870|1890|1860|1960|1950|2025|2075|1980|1740|1730|1760|1760|1780|1770|1730|1710|1590|1630|1630|1470|1460|1440|1420|1420|1400|1420|1450|1430|1520|1520|1300|1230|1210|1220|1260|1280|1300|1340|1450|1360|1280|1240|1210|1090|1060|1000|940|940|1000|790|790|800|820|850|890|870|760|680|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.08|50.15|50.1|50.6|50.1|49.1|48.04|50.6|49.35|50.59|50.1|50.1|50.43|48.67|44.72|45.69|44.2|44.2|42.34|42.73|42.47|43.52|43.81|40.72|40.22|40.2|39.26|37.33|37.29|39.29|40.77|38.31|37.57|37.82|37.78|37.76|37.61|36.84|37.82|37.82|37.13|35.51|37.33|37.28|37.33|36.35|37.33|37.2|37.29|37.38|35.68|35.85|37.3|37.32|34.13|34.09|32.8|32.36|32.9|32.91|32.9|32.31|33.25|33.28|32.17|31.43|32.17|32.22|31.41|31.83|31.43|30.94|31.36|30.46|30.48|31.79|30.45|29.22|29.74|31.32|30.45|30.68|32.17|30.7|31.92|32.17|31.19||31.43|33.35|33.25|32.31|28.49|28.73|29.96|28.96|29.14|27.55||27.26|27.51|28.24|28.98|27.5|26.77|27.14|27.01|27.5|28.14|26.62|28|25.54|26.97|27.48|29.32|29.26|27.99|28|25.54|27.99|27.42|27.49|29.46|26.98|29.26|27.75|28.49|28.46|28.49|28.91|29.47|27.46|26.57|27|27.26|28.98|29.96|29.95|29.47|30.41|29.32|29.33|29.47|28.5|27.94|28.47|30.93|29.01|30.94|30.95|28.46|28.49|28.44|28.64|29.99|30.94|30.45|28.52|28.54|28.49|29.68|28.83|29.86||29.96|29.98|31.05|31.43|31.43|32.41|29.45|29.44|29.68|30.21|29.47|31.28|31.37|30.51|31.43|31.43|32.21|30.32|31.27|31.53|31.13||30.12|28.98|29.88|29.47|29.47|29.76|29.71|30.89|31.42|31.38|31.33|31.43||31.04|31.36|31.7|32.2|32.31|32.9|33.32|34.09|34.09|32.91|32.91|34.17|34.28|34.14|35.7||35.71|36.69|35.35|35.36|36.54|35.83|36.85|34.61|35.14|34.49|33.68|33.89|33.55|33.67|33.4|33.91|33.71|34.14|34.89|37.33|37.31|37.81||37.81|37.33|37.72|36.35|36.93|36.93|36.93|37.14|37.23|37.57|38.8|38.31||37.33
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.29|20.48|20.76|19.17|18.58|17.44|17.25|17.23|17.15|17.71|15.88|15.75|15|16.13|16.95|17.14|16.15|16.59|16.44|16.18|15.3|14.51|14.74|14.99|15.09|13.72|14.07|14.7|14.09|13.63|12.65|11.74|11.3|11.23|10.28|10.85|11.5|11.3|11.13|10.77|10.2|9.93|10.47|11.21|10.43|9.73|10.58|10.97|12.1|13.16|13.8|15.58|15.32|16.67|16.75|15.31|15.7|15.56|15.4|14.9|13.92|13.7|12.85|12.86|13.84|16.19|18.77|17.92|16.9|16.66|15.44|12.74|10.9|10.23|10.35|9.66|9.19|10.74|11.34|11.05|11.04|10|11.11|12.11|11|10.77|12.18|11.75|12.1|11.62|8.55|7.32|6.58|5.58|6.65|6.68|8.1|8.05|6.64|6.8|7.33|7.4|8.39|5.6|3.9|4.2|3.9|3.93|2.52|2.27|1.9|2.2|2.69|3.7|4.56|4.41|8.09|8.35|11.56|12.8|11.8|9.02|10.25|9.88|7.89|8.28|12.25|14.63|15.25|13.04|15.25|18.52|20.71|32.73|41.79|40.23|43.25|48.19|51.46|48.76|51.39|55.67|62.45|57.05|66.66|64.7|68.38|69.84|72.94|74.19|75.76|75.75|80.52|79.65|74.03|71.9|74.46|74.12|72.21|71.53|68.47|66.93|69.58|70.89|70.59|66.58|63.97|56.54|56.09|46.93|50.54|51.92|55.34|55.36|54.41|59.22|58.47|58.98|53.41|56.65|58.23|59.22|58.37|58.49|59.4|58.88|54.89|51.21|50.01|52.69|49.58|49.43|49.82|51.31|55.35|65.64|67.57|67.85|58.75|55.18|56.58|55|58.6|58.38|57.16|56.25|54.6|49.95|50.4|50.18|50.62|48.88|47.3|46.91|45.32|44.48|48.75|49.83|49|46.55|46.74|45.5|43.45|43.2|45.07|45.32|45.01|47.34|45.53|44.02|41.33|38.54|40.47|39.69|39.75|37.56|36.16|34.35|34.41|33.56|33.55|36.71|36|36|35.52|37.19|37.78|33.15|34.43|37.66|39.16|36.32
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|18.44|18.96|19.14|18.18|18.62|18.35|20.19|19.93|19.84|20.28|22.29|23.16|19.4|20.54|20.54|21.41|20.89|18.44|19.4|19.75|18.62|18.09|19.23|21.41|17.39|16.26|15.47|19.58|17.65|18.18|18.35|18.35|13.2|13.28|13.28|14.42|13.2|13.28|13.46|12.41|13.11|13.63|16.95|13.9|13.98|13.98|16.26|17.04|17.74|18.88|18.79|20.8|20.36|23.25|22.9|20.71|20.63|22.64|24.03|21.85|28.14|28.4|27.79|29.54|30.28|33.04|33.12|30.94|27.18|24.47|24.21|21.94|22.9|22.72|23.25|23.33|24.3|27.53|28.84|26.04|25.78|23.68|25.26|26.13|22.29|21.41|16.17|16.17|16.26|17.22|14.59|11.8|12.24|11.1|12.15|12.5|15.03|15.82|12.67|12.24|12.76|18.35|13.55|7.43|7.19|6.99|6.88|6.94|7.34|6.82|6.03|6.33|6.73|7.17|7.87|7.87|7.52|7.78|7.34|8.65|8.65|10.92|6.99|6.97|6.9|6.82|9.18|10.92|12.24|12.15|13.46|18.79|19.05|22.81|24.56|25.34|28.4|29.54|30.33|28.65|28.75|30.15|29.98|31.99|31.99|32.38|34|34.35|34.61|35.48|37.14|34.7|37.32|39.07|39.33|33.04|31.64|31.46|29.98|28.84|29.54|28.14|29.36|32.77|32.77|25.96|25.69|26.39|27.44|25.78|27.35|29.45|31.72|27.27|26.22|27.79|28.4|29.54|29.71|31.9|34.26|34.96|33.3|35.13|35.31|35.57|33.82|31.55|29.28|26.92|26.66|27.09|30.06|31.2|30.59|30.85|32.25|33.73|33.47|32.16|31.9|32.51|34.96|34.08|35.48|35.48|36.79|35.74|36.27|34.96|34.43|32.34|26.04|25.78|25.61|25.61|27.27|27.44|27.44|28.23|28.49|25.17|25.52|26.04|27.53|28.4|29.28|30.59|30.85|29.8|27.09|28.23|29.54|29.63|27.88|27.53|23.07|27.09|29.45|30.85|32.16|32.69|31.9|23.77|23.6|24.65|23.77|24.03|23.95|27.44|28.32|29.28
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|18|18.4|18.43|17.9|17.22|16.87|16.98|18.77|19.89|21.59|20.58|19.5|17.36|15.53|15.67|14.59|12.34|12.55|12.31|12.43|12.72|11.25|11.49|11.58|12.84|12.68|13.32|13.28|13.2|12.5|11.85|11.33|10.49|10.45|10.02|9.9|9.99|10.47|9.48|9.56|9.7|9.54|9.79|10.46|10.18|9.27|9.26|9.06|9.56|9.6|11.18|11.59|10.97|10.57|10.82|10.4|10.7|11.29|11.06|10.69|7.8|7.89|7.68|7.22|7.18|7.48|7.47|6.97|6.61|6.55|6.55|6.85|6.88|6.75|6.8|6.95|7.1|6.3|6.32|6.39|6.36|6.46|6.33|6.43|6.35|5.44|5.25|5.02|5.18|5.24|5.03|4.5|4.28|4.27|4.28|4.18|4.13|4.25|4.35|4.21|4.35|4.62|5.2|5.1|4.94|5|5.12|4.78|4.8|4.63|3.87|4.19|4.57|5|5.24|5.32|5.59|5.68|5.51|6.1|5.34|5.12|5.18|5.2|4.44|4.59|5.78|6.52|6.76|5.28|5.98|5.63|6.52|7.41|7.88|9.48|10.48|11.23|10.88|11.41|12.18|10.92|9.1|8.84|8.85|8.8|10.53|10.6|10.5|12.2|13.85|13.64|14.5|14.63|13.59|11.86|11.69|10.89|9.63|7.95|7.79|6.81|7.39|8.2|6.4|6.5|6.39|6.6|6.3|5.87|7.14|7.59|7.83|8.75|7.75|6.89|6.84|6.94|6.9|6.46|6.46|5.75|5.63|5.65|5.53|5.35|5.15|5.13|5.17|5.2|5.22|5|5.34|5.88|5.13|5.77|5.74|5.4|5.32|5.29|5.32|5.51|5.73|5.72|5.88|6.4|6.43|6.13|5.65|5.1|5.04|4.83|4.85|4.88|4.9|5.5|4.78|4.74|4.69|4.8|4.7|4.87|4.9|5.05|5.78|5.76|4.99|5.18|4.87|4.82|4.58|4.59|5.72|5.55|5.45|5.43|5.32|5.46|5.55|5.64|5.76|5.64|5.68|5.78|5.8|7.75|7.19|7.54|7.33|7.99|7.46|6.15
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|29.25|29.36|29.25|29|27.72|26.84|26.96|27.58|28.85|28|27.28|27.49|27|27|27.16|27.29|27.15|27.46|28.94|28.99|29|29.18|29.47|29.39|29.79|29.76|29.2|29.75|30.46|30.22|28.77|28|27.08|27|26.26|25.64|25.74|25.24|25.24|25.2|25.76|25.73|25.85|27.07|27.43|27.43|28.33|27.01|28.61|29|28.53|28.31|28.49|28.49|28.75|28.6|28.88|29.08|29.2|29.12|27.93|27.45|27.55|28.37|28.8|28.75|28.89|29.82|30|29.87|30.21|29.85|29.5|29.52|29.55|29.51|29.93|30|29.96|29.34|29.76|29.63|28.75|28.8|28.63|28.31|29.62|29.7|28.73|28.75|28.79|30.1|29.21|28.9|27.98|26.08|25|24.5|26.11|24.64|22.38|22.4|22.5|22.18|22.2|22.18|22.77|24.87|24|23.99|23.08|23.11|24.4|24.01|24.5|24.4|24.9|24.87|24.88|24.9|23.95|21.87|22|23.41|22.92|23.99|24.41|25.65|26.5|26.97|27.46|27.31|29.77|29|29.44|30.01|27.96|28.5|28.81|29|29|29.9|29.9|29.27|28.85|28.3|28.7|29.15|29|28.99|28.48|28.48|28.12|28.25|28.49|29.34|29.57|29.97|30.05|29.97|29.75|30.15|30.88|30.93|30.27|30.49|30.54|32.35|30.01|29.43|29.82|29.78|30|30|30.19|30.2|30.5|30.66|30.63|30.55|31.48|31.71|31.71|31.7|31.99|31.79|31.99|32.7|31.7|31.75|31.62|31.98|31.88|31.95|30.5|31.34|30.8|31.5|32.84|31.93|31.19|31.82|32.24|32.25|32.25|31.5|32.03|32.93|33.4|33.15|33.2|34.59|34.73|34.68|34.69|34.88|34.88|34.67|34.75|34.54|34.02|33.62|32.48|32.75|33.2|33.71|33.48|34|34.5|34.96|34.15|34.55|34.7|34.46|34.87|33.2|33.25|33.29|32.61|33.1|31.5|31.1|30.69|30.28|30.72|30.92|30.42|30.3|30.3|30.49|30.49|30.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|642|621|570|590.97|660|729.03|750|1050|1035|1116|1374|1584|1371|1167|1068|1164|1188|1230|1200|1044|1068|1065.03|1206|1236|1665|1437|1467|1539|1707|2492.25|2130|2250|2283|2045.25|2248.5|2321.25|2625|3292.5|3210|2580|2025|1155|1485|1754.25|2017.5|2538|2850|2872.5|3376.5|3750|4668.75|6000|5700|5175|5212.5|4350|4275|3750|4051.5|3735|3600|4275|6375|6987|7192.5|7200|8850|6749.25|7950|8925|8700|9600|9750|9375|9750|9525|26475|31875|31050|35850|36225|37200|46350|34350|27600|19125|18675|16875|21750|18600|12825|12825|13050|14625|13200|14625|19050|20550|22425|20925|25050|32647.5|35850|25425|30750|34350|43125|44550|36675|27825|23475|16500|22275|27000|31950|23400|29700|27825|34650|40875|26925|31575|34425|39600|46950|32400.75|24300|33750|46875|34425|32250|54600|57000.75|97500|118500|142650|133650|147075|139950|152775|153975|148275|131475|168900|143775|122025|113550|129750|143550|125625|134925|132600|148125|141825|157125|141150|133500|110475|111375|111750|116025|98325|109050|112800|123000|129675|136800|147975|142875|148500|118650|110025|130050|133500|135000|157350|148125|135900|133425|169875|178425|205950|211125|202725|211275|216225|226500|224100|216750|230475|233625|241200|251625|246525|258600|273975|281835|288825|282000|292275|295125|301125|304425|302850|299850|293250|299625|312750|344925|338925|323175|309525|322500|326700|315375|322200|347175|353175|346950|333450|352800|322500|318750|297300|298725|289725|284550|300525|309825|303975|314925|318675|309675|298350|302625|316050|317025|311250|288825|299100|305100|285825|282750|281700|288675|291300|307650|324375|325650|330600|333225|323550
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.97|13.35|13.1|12.21|12.57|12.35|13.27|13.72|13.6|14.1|13.91|14.02|14.19|13.74|14.18|14.48|14.75|14.61|13.77|12.52|12.04|11.73|11.29|11.6|11.55|11.41|11.87|12.18|12.08|11.99|11.96|11.17|11.26|11.28|10.34|10.87|12.32|12.41|12.06|12.03|11.18|10.86|11.76|11.87|12.77|15.07|16.54|16.68|17.39|17.95|16.82|16.74|16.6|17.11|17.28|16.56|15.78|15.67|16.4|15.15|13.94|14.37|13.65|13.35|12.86|12.89|13.66|13.26|12.92|12.82|12.97|12.98|13.02|12.89|13.4|12.79|13.21|13.82|14.25|14.29|13.91|14.36|14.4|14.44|13.95|13.83|13.72|13.95|13.78|13.81|14|14|12.5|12.49|11.87|12.38|13.35|13.45|13.7|13.24|12.42|13.62|14.11|12.17|11.26|9.79|9.99|9.51|9.42|9|6.67|7.38|7.29|8.26|9.79|9.54|9.05|8.34|8.34|9.05|8|7.64|7.58|7.9|7.27|6.92|8.72|9.5|10.09|9.73|13.78|15.63|16.18|20|20|20.59|19.18|18.5|17.85|17.92|17.93|17.2|18.45|18.75|17.9|18.07|17.73|18.12|17.75|21.78|20.78|20.62|20.55|21.37|21.94|21.93|21.9|21.81|23.5|23.69|23.95|24|23|20.81|22.43|22.11|23.05|22|22|21.25|19.98|20.26|20.82|21.7|22|20.93|21.19|20.61|20.97|22.37|20.96|21.65|21.86|21.28|21.99|22.36|20.4|21.25|21.51|20.81|20|20.39|20.45|20.6|21.01|21.43|22.26|23.31|23.41|22.75|22.86|22.06|24.68|25.1|25|23.89|23.71|23.53|22.29|21.8|21.45|21.97|20.59|20.46|20|19.9|19.97|20.42|19.29|19.89|16.13|15.82|15.62|15.41|15.8|15.86|15.7|15.66|15.12|15.08|15.44|15.37|15.05|14.36|14.5|14.15|14.19|14.64|14.96|15.18|15.21|14.74|14.99|14.81|15.42|15.49|16.11|16|16.85|17.64|17.12|16.96
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.83|15.85|15.73|15.46|14.95|13.64|16.47|15.09|14.4|15.34|12.59|11.22|11.4|11.8|11.48|10.82|10.1|10.25|10.05|10.08|10.44|9.25|9.25|9.63|9.42|9.67|9.2|8.03|7.83|7.72|7.89|7.94|7.99|7.99|7.88|8.1|8.45|8.4|8.25|7.29|6.85|6.85|7.14|8.01|8.37|8.4|8.42|8.49|8.24|9.68|10.18|10.66|10.6|10|9.98|9.94|9.97|9.25|9.25|8.91|9.47|9.48|9.25|8.94|8.99|8.5|8.3|7.96|8.09|8.15|8.29|7.94|8.3|8.09|8.29|9.49|9.65|8.55|8.46|6.88|6.32|6.4|6|5.94|5.1|5.14|5.2|4.84|4.74|4.31|4.12|4.1|4.1|4.1|4.14|4.02|4.15|4.15|4.1|4.23|4.23|4.21|4.26|4.3|4.32|3.95|3.95|3.56|3.62|3.72|3.83|3.17|3.44|3.74|4|3.75|4.33|4.37|4.94|4.96|4.38|4.3|4.39|3.64|3.5|3.26|3.69|3.77|4.38|4.19|3.73|3.5|3.11|4.47|4.5|4.5|5.14|5.34|5.37|5.9|6.15|5.63|5.44|5.65|4.35|4.61|4.93|5.49|5.62|6|5.9|5.95|5.96|6|5.68|5.4|5.62|5.53|5.8|6|5.82|5.58|5.9|5.66|6.27|6.23|6.18|7.11|6.96|6.1|6.21|6.19|6.26|6.86|6.87|7.09|7.25|7.25|7.22|7.31|7.25|7.22|9.51|10.13|10.42|10.7|10.94|10.95|10.29|9.93|10.17|10.74|11.03|12.46|12.9|16.85|17.37|19.13|19.23|18.75|17|16|15.92|15.94|15.77|15.12|14.5|11.72|11.59|11.89|12.05|12.03|12.08|11.98|11.23|14.37|15.15|15.3|15.6|15.92|15.89|16.8|17.11|16.97|16.89|16.75|17.49|17.39|15.45|14.3|14.08|14.26|14.74|13.45|13.74|14.23|13.02|12.85|12.25|11.67|11.42|11.2|11.23|11.52|11.49|11.74|11.68|11.26|13.15|22.65|21.99|22.35
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.91|2|1.88|1.93|2.1|2.04|1.72|1.75|1.78|1.7|1.76|1.96|2.3|2.5|2.49|1.98|1.97|2.08|2|1.45|1.29|1.35|1.6|1.55|1.41|1.6|1.56|1.58|1.64|1.75|1.62|1.73|1.66|1.8|1.792|1.75|1.715|2.025|1.51|1.72|1.95|2.102|2.35|2.5|2.5|2.7|2.94|2.82|3.04|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.5|13.39|13.11|13.44|13.21|13.19|13.53|13.47|13.41|13.48|13.84|13.56|13.71|14|14.2|13.71|13.34|13.5|13.5|13.15|13.54|13.22|13.53|13.32|13.1|12.43|11.23|10.61|10.35|10.3|10.33|10.02|9.87|10.31|10.53|10.6|11.22|9.81|9.78|9.84|9.88|9.6|10.41|10.81|11.2|10.99|11.73|12.1|13.41|13.49|14.51|14.95|14.86|15.14|15.31|16|15.74|16.54|17.61|17.31|17.24|15.5|16.07|16.5|17.05|14.69|15.1|15.45|15.2|14.3|14.48|14|14.05|13.52|13.67|13.99|13.18|12.84|12.29|13.54|13.65|13.87|13.47|13.5|12.19|12.2|13.58|14|14.98|14.69|14.7|14.76|14.76|14|13.6|13.25|12.5|12.75|13.29|14.06|14.5|15.39|12.76|11.84|10.4|10.24|10.4|10.66|10.49|8.95|8.66|9|8.84|8.95|8.95|10.05|9.88|9.01|9.31|9.75|9.73|8.62|8.88|9.04|9.26|8.96|10.5|13.08|13.4|12.95|12.25|13.24|13.23|11.57|12.7|12.79|12.88|12.75|12.5|12.38|11.55|9.88|9.94|9.97|10|10.72|10.82|10.47|10.94|10.95|11.49|11.15|11.26|12.84|12.52|12.74|13.22|13.65|13.67|13.42|14|13.16|13.49|12.89|12.99|13.34|13.95|14.38|13.73|12.44|12.85|12.74|12.8|12.49|12.41|13|13|13.99|14.05|14.67|15|15.44|16|16.5|16.5|15.97|14.94|13.88|14.24|14.4|13.52|13.98|13.35|12.82|12.98|13.45|13.46|14.73|13.43|11.75|11.44|11.53|11.9|11.4|11.69|12.23|11.61|10.84|10.62|10.55|10.7|11.15|10.92|10.95|10.35|10.55|10.66|10.6|10.69|10.62|10.69|10.7|10.7|10.59|10.57|10.47|10.37|10.35|10.18|10.17|10.16|10.2|10.3|10.93|10.62|10.24|10.08|9.3|9.25|9.25|9.29|9.2|8.49|7.8|8|9.15|9.33|9.07|8.6|9.86|9.91|9.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|200|280|160|160|160|160|160|180|200|200|200|220|300|360|360|390|390|380|398|417|430|420|409.8|460|540|670|760|460|440|450|430|460|500|470|460|480|480|550|482|498.4|500|576|600|600|600|600|680|640|660|700|740|720|799.8|800|800|900|800|650|720|640|690|720|740|800|740|600|600|800|680|680|680|796|680|800|670|640|660|680|760|920|715|630|590|598|440|360|360|380|380|260|270|300|180|190|200|190|200|220|190|240|180|240|190|180|130|220|200|260|200|190|240|280|280|280|360|360|400|400|545|540|240|160|180|180|180|180|160|120|200|160|102|140|200|260|320|340|400|400|600|400|340|400|460|400|400|400|520|510|500|540|500|440|400|440|500|500|500|440|510|580|460|460|540|640|600|600|540|580|520|460|520|540|560|460|440|420|520|580|520|620|720|600|500|470|480|480|540|500|510|600|560|560|680|660|680|760|820|860|800|840|860|900|900|860|830|820|800|860|840|910|940|640|600|500|540|460|500|540|540|500|560|520|600|600|540|540|600|600|626|720|680|760|770|760|700|620|700|700|740|820|660|760|760|640|720|720|740|760|1060|1200|1220|1220
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|16.61|16.23|16.29|16.45|15.03|14.69|15.05|15.31|15.28|14.88|10.36|10.5|10.3|9.95|9.96|10.53|10.02|10.1|10.32|10.57|10.66|10.15|10.62|10.9|11.61|14.69|14.7|13.69|13.35|13.1|12.85|12.38|11.53|11.8|11.39|12.25|12.52|12.9|14.05|13.64|12.95|12.2|11.86|13.21|13.05|12.84|13.81|14.34|15.81|16.76|18.79|18.33|16.81|15.86|15.7|15.14|15.17|15.76|16.64|16.89|16.9|16.75|15.92|16.43|16.03|18.46|17.48|18.13|18.35|18.56|19.84|19.6|19.87|18.45|17.79|15.93|11.36|9|5.85|5.7|5.3|4.97|4.93|4.98|5.11|4.95|5.02|5.37|6.4|6.11|6.25|5.88|5.19|5.27|5.58|5.24|5.43|5.42|5.3|6|5.34|5.32|5.3|5.49|4.43|4.29|2.98|3|3.34|3.15|2.71|3.2|3.22|3.7|5|5.9|6.29|6.64|6.57|7.63|7.2|6.85|6.95|7.32|7.58|7.67|9.21|9.35|13.26|11.9|12.77|13.27|13.59|14.85|14.3|14.72|13.5|14.5|14|13.5|13.5|14.2|13.7|10|8.5|8.4|8.65|8.9|8.7|8.9|9.4|9.4|9.1|9.3|9.6|10|9.6|9.79|9.9|10.5|10.6|11.5|9.9|10.5|11.07|10.7|11.1|11.2|11.5|11.4|11.8|12.1|12.1|12.8|12.8|12.9|12.2|11.5|11|11.2|12.5|11.6|11.7|11.9|12.1|12.1|12.2|12.3|11.5|12|12|12.1|12.8|11.9|11.8|12|12.9|13.8|13.8|13.9|14.1|14.4|14.8|14.4|13.1|13.3|13.7|13.2|13.3|12.9|12.3|11|11.3|11.5|11.9|12.4|13.7|14.2|14.6|15.1|14.9|13.3|13.1|13.9|14.1|13.3|13.8|14.8|15.4|16.8|17.5|16.3|14.5|13.5|13.7|13.8|14|14.1|12.4|14.5|14.9|14.4|14.2|12.8|13.3|12.9|10.6|10.3|12|13.7|13.6|15
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.34|12.75|12.75|12.46|11.55|11.81|12.53|13.24|12.99|12.9|12.32|12.47|12.96|13.14|12.91|12.57|12.5|12.43|12.18|11.4|11.48|11.4|11.44|11.86|11.69|10.92|11.98|12|11.79|10.56|10.65|10.4|10.94|11.36|11.48|11.59|12.06|13.36|13.27|13.35|13.74|12.44|13.49|14|13.24|13.48|13.74|14.05|14.54|15.08|14.46|13|12.88|12.78|12.87|13.03|12.8|13.1|13.11|12.8|12|11.75|12.18|12.03|12.16|11.84|11.61|12.37|12.26|12.88|13.2|13.13|13.28|13.05|11.16|11.53|11.22|11.84|11.83|12|12|11.99|12.16|12.29|12.27|12.35|12.23|12.15|12.14|12.46|12.5|12.5|11.73|10.91|9.98|11.23|12.49|13.49|13.65|7.77|7.21|7.12|7.65|6.35|6.97|7.55|8.21|8.65|8.57|7.19|7.29|7.94|8.28|8.39|9.47|10.29|9.5|10.37|11.4|13.37|13.75|12.02|12.54|12.99|11.83|12.19|10.86|11.81|13.82|13.99|15.98|14.88|17.56|19.75|19.75|20.14|19.81|20.65|19.75|18.65|19.53|19.31|20.74|19.33|17.47|17.1|17.24|19.46|19.3|17.53|17.52|16.89|17.57|18.01|19.23|19.99|18.7|16.9|17|16.26|15.62|16.7|16.95|15|17.61|17.79|18|18.96|18.65|17.89|19.73|19.97|21.4|20.52|20.81|20.77|20.8|20.17|19.21|19.21|17.75|19.11|17.98|18.81|19.32|19.59|19.5|19.52|19.8|20.28|20.69|21|22.87|21|19.1|23.06|23.4|23.02|22.67|23.55|23.89|24.1|23.98|24.06|24.43|24|23.26|25.95|26.2|25.9|25.89|25.93|26.1|26|26.29|26.75|26.71|26.45|26.89|25.22|27|26|22.92|22.44|23|22.97|24.25|20.88|20.64|20.66|19.52|19.8|19.98|20.38|20.54|21.44|21.42|20.75|21.38|22.16|21.24|21|20.88|20.1|20.1|20.48|20.4|20.29|19.5|18.6|17.9|18.24
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|128.4|138|145.2|164.4|157.2|136.8|180|156|120|92.4|98.34|110.4|103.2|120|95.4|80.4|79.2|81.6|82.752|81.6|63.6|58.8|61.788|65.88|64.8|51.6|52.98|54|56.4|52.8|51.732|53.76|54|54.012|55.212|57.588|59.4|58.8|57.6|57.6|56.4|56.34|57.66|66|56.4|56.4|58.8|55.2|58.8|60|67.188|66|67.2|69.6|69.6|65.88|64.8|62.4|63.6|62.4|57.6|55.2|52.788|54|55.2|60|63.6|64.188|55.2|55.2|60|58.2|57.6|60|60|63.6|66|73.2|79.2|82.8|62.4|63.372|66|72|75.6|65.964|66|68.388|69.3|72|63.6|66|63.6|62.556|68.4|73.2|87.6|93.6|84.144|82.68|69.6|72|72|60|60|67.2|69.6|64.8|73.2|72|54|58.8|62.388|63.6|72|74.4|76.8|78|87.6|96|85.2|82.8|90|84|66|68.4|75.6|94.8|102|96|98.4|96|106.8|127.2|160.8|145.2|188.4|192|228|214.8|188.4|210.012|242.4|278.4|340.8|354|452.4|286.8|250.8|180|181.2|162|198|103.212|99.6|87.6|84|73.2|72|75.6|76.8|79.2|80.4|81.6|75.6|74.4|75.6|72|69.6|66.012|74.4|84|85.2|66|68.4|68.4|71.88|78|78|80.4|100.08|90|85.2|88.8|82.8|80.4|80.4|79.2|78|79.92|75.6|78|87.6|91.2|90|96|98.88|98.88|94.8|80.4|81.588|80.4|80.4|82.2|82.8|82.776|85.2|86.76|89.928|92.4|91.2|98.4|102|92.4|92.4|93.6|99.6|98.4|102|93.6|98.4|94.8|94.812|94.8|109.08|92.4|97.2|103.2|107.88|108|106.8|124.8|128.4|114|104.4|103.2|93.6|97.2|103.2|90|103.2|122.4|133.2|140.4|144|154.8|160.8|150|150|163.2|177.6|166.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.84|7.81|8.01|7.86|7.73|7.56|7.54|7.68|7.68|7.73|7.56|7.68|8.2|8.32|8.32|8.34|7.99|8.05|7.9|7.73|7.82|7.76|7.59|7.82|7.82|7.77|7.79|7.73|7.58|7.39|7.38|7.5|7.54|7.51|6.99|7.39|8.01|8.15|8.1|7.58|7.3|7.26|7.45|7.84|7.68|7.09|7.57|7.67|7.63|7.95|7.77|7.87|7.9|7.37|7.43|7.47|7.7|7.87|7.99|7.78|7.52|7.25|7.05|7.58|7.68|7.33|7.51|7.15|6.72|6.76|6.6|6.79|6.66|6.82|6.78|6.83|6.84|7.11|7.27|7.15|7.07|7.32|7.26|7.33|7.16|7.24|7.39|7.49|7.58|7.93|8.89|8.91|8.89|8.25|8.34|8.25|8.02|8.17|8.12|7.66|7.02|6.74|7.15|7.35|7.48|6.61|6.12|6.15|5.57|4.88|3.95|3.96|4.02|4.03|4.14|4.12|4.15|3.89|4.55|4.89|4.95|4.71|4.82|5.2|5.35|5.33|4.67|5.47|5.49|5.32|5.26|5.78|7.11|7.48|7.82|7.95|7.75|7.83|7.73|7.96|8.3|8.31|8.34|7.94|7.73|7.96|8.21|8.64|8.28|7.58|7.58|7.39|7.39|7.3|7.21|7.11|7.2|6.81|6.33|6.14|5.88|6.16|6.16|5.79|5.73|5.97|6.16|6.14|6.52|6.07|5.88|5.76|5.88|5.87|6.07|6.12|5.97|6.07|6.02|6.26|6.32|6.44|6.36|6.7|6.92|7.05|6.78|6.63|6.54|6.69|6.65|6.52|6.45|7.05|7.09|6.92|7.16|7.43|7.21|7.11|7.42|7.02|6.8|6.75|6.76|6.8|6.82|6.97|6.94|6.63|6.39|6.35|5.83|5.92|5.99|6.07|5.97|5.96|5.89|5.93|6.26|5.93|5.84|5.66|5.74|5.83|6.7|6.85|6.94|6.63|6.07|5.99|6.04|6.03|6.2|6.04|6.07|5.85|5.93|5.87|6.39|6.65|6.83|6.53|6.59|6.54|6.72|6.23|6.21|6.1|6.3|6.5
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.38|18.62|18.75|18.37|18.44|16.35|16.11|16.33|16.07|16.75|15.57|14.63|14.68|14.65|14.79|15.82|15.64|15.2|15.3|15.12|14.64|13.29|13.95|14.02|13.87|11.81|11.59|11.88|12.04|12.26|11.44|11.23|10.55|10.49|9.57|10.25|10.95|12.89|12.49|10.9|10.81|10.81|11.43|11.75|11.93|11.27|12.1|12.47|13.14|13.83|15.59|16.85|15.12|15.43|14.95|12.26|12.18|11.63|11.59|11.67|11.22|13.44|12.53|11.64|11.9|13.11|13.33|13.63|13.61|13.85|12.76|12.29|12.04|10.67|11.01|11.34|9.76|10.85|11.96|12.56|13.46|14.14|14|13.71|12.22|10.43|11.98|11.83|10.84|9.75|8.61|8.28|6.8|5.89|6.08|5.83|5.01|5.1|5.45|5.12|4.73|3.98|4.19|2.37|2.48|2.05|0.95|0.99|1.05|1.09|0.54|0.45|0.62|0.65|0.75|0.79|0.83|0.82|1.01|1.2|0.76|0.89|0.79|0.78|0.81|0.9|1.11|1.95|2.51|1.75|2.63|4.03|5.39|6.5|7.29|11.9|8.25|8.35|8|8.2|8.54|7.75|6.45|7.03|6.03|5.97|8.96|10.94|12.77|13.62|18|14.34|15.55|15.11|14.16|14.01|13.47|13.69|12.89|12.2|11.93|11.17|10.96|11.64|12.49|13.09|13.1|13.2|13.74|12.1|10.89|10.88|13.39|13.89|13.83|14.26|15.13|15.3|16.36|18.06|20.24|21.78|21.97|22.56|23.86|23.85|23|23.26|22.34|23.05|23.41|23.39|23.29|24.97|26.67|29.55|29.93|30.24|30.12|28.78|30.5|30.57|31.47|30.74|30.19|28.66|28.75|29.4|29.51|29|29.49|28.81|28.01|28.1|26.85|26.85|27.5|27.46|27.47|27|26.48|24.34|24.72|23.34|22.43|22.32|22.74|22.55|23.38|21.47|20.93|20.97|20.6|20.06|19.64|19.55|19.25|19.55|18.55|19.07|19.17||19.9|20.5|22|23|25.5|20.99|21.23|21.4|22.16|22
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.12|34.06|36.18|34|33|32.43|32.3|33.54|33.49|32.67|31.72|31.46|32.87|33.19|33.21|33.47|32.86|31.62|31.95|32.35|32.47|31.62|31.52|31.6|31.64|31.28|31.81|31.45|31.68|32.14|33.13|32.46|31.27|29.95|29.47|30.54|32.56|32.99|32.8|33.35|34.61|35.3|36.39|36.5|36.23|34.53|37.54|37.66|38.81|39.99|41.03|40.67|39.85|39.95|38.9|37.74|38.01|38.78|37.49|36.87|37|36.25|35.2|35.15|31.72|31.52|30.7|30.19|28.36|28.25|28.13|27.3|27.19|27.25|27.3|27.42|27.11|26.24|26.19|26.8|27.45|28.1|26.94|25.9|25.77|26.41|28.09|28.01|28.83|27.7|26.15|23.34|24.07|23.12|24.74|23.52|24.88|25.46|25.07|23.51|23.5|26.62|26.76|24.29|23.25|24.28|23.49|24.24|24.74|23.37|20.41|20.18|20.49|23.72|26.49|28.36|29.89|29.74|31.99|34.23|35|34|34.95|35.4|34.75|35.49|33.9|33.9|34.98|34.28|33.85|37|37.7|38|39|45.24|36.32|34.98|34.96|37.75|37.98|36|35.09|35.98|33.72|30.2|30|33|33.7|32.94|34.74|34.98|34.98|36|34.82|36|35|35.88|33.25|36.39|34.83|33|30.63|30.89|32.24|32.75|32.4|31.76|31|31.56|31|32.39|31.99|35.42|34.19|33.12|32.39|33.72|34.46|33.99|32.35|32.4|34.04|36.54|37.51|37.65|36.12|36.85|34.43|36.72|37.25|37|36.92|36.3|32.55|34.16|35.9|36.62|36.93|37.75|36.61|36.81|36.59|37.05|36.89|36.93|37.46|38|38|37.85|36.48|37.4|36.95|37.49|37.01||38|37.96|37.11|36.83|36.78|36.22|38.62|38.76|40.84|40.89|39.41|39.71|39.93|39.13|39.9|39.74|39.66|39.66|38.9|39.28|38.67|37.43|37.13|37.99|38.04|37.65|37.79|36.62|36.67|35.26|36.19|35.97|33.8|33.39|33.75|34
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|42.28|47.02|48.499|48.99|49.6|46.38|47.92|48.17|48.37|48.96|47.85|47.15|44.38|42.99|42.948|43.84|43.01|42.41|40.17|39.55|38.1|35.93|37.32|38.75|36.07|31.78|31.32|32.54|30.82|28.31|28.23|28.49|28.5|29.23|26.85|27.61|30.39|30.27|30.25|29.74|28.75|27.84|27.335|27.73|27.08|25.1|22.77|21.19|24.77|24.79|23.8|26.625|25.66|24.56|24.29|24.27|24.54|24.05|23.34|25.37|23.6|22.92|21.61|22.6|21.39|20|19.75|19.7|19.41|19.41|18.38|17.77|18.61|19.35|19.35|19.95|18.19|19.65|21.5|21.869|19.95|19|18.99|19.14|16.17|14.11|14.39|13.68|17.46|18.56|16.98|16.49|15.01|14.33|16.6|16.21|19.5|20.15|19.05|18.23|17.88|18.475|20.63|17.69|15.58|16.21|14.25|14.29|14.45|12.5|11.34|12.26|13.5|15.02|18|17.84|19.42|19.8|23.06|27.91|26.337|22.29|25.74|27.98|20|19.47|17.49|17.18|21.1|21.35|27.69|28.9|38.5|45.91|50.4|48.5|60.144|60.84|65.5|65.74|61.99|55.75|56.96|61.73|68.28|66.13|68.96|72.1|75.08|71.27|72.49|72.62|79.09|78.71|78.81|77.18|78.09|78|75.32|75.31|70.59|68.59|73.92|70.25|73.89|72|70.98|68.19|59.78|56.82|60.77|60.42|61.4|61.91|60.8|60.23|54.41|53.24|53.12|53.94|47.67|46.01|45.85|49.11|49.75|49.6|45.87|45.97|40.84|41.46|40.05|40.68|44.28|49.84|41.49|46.5|48.96|50.68|51.13|50.33|50.33|50.52|51.92|52.75|52.9|51.119|53.22|54.06|55.24|54.95|54.25|54.54|54.19|52.14|50.61|51.85|55.2|52.67|52.98|52.98|51.99|49.94|43.07|42.31|43.34|44.39|44.71|46.1|43.29|42.98|42.3|45.54|46.35|46.82|47.44|45.27|43.22|39.94|40.79|40.44|41.38|43.85|44.04|44.74|42.29|44.44|45.23|43.61|40.28|36.95||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.75|16.82|17|17.62|17.07|17.56|17.44|18.34|18.14|18.46|18.24|18.34|18.26|18.49|18.64|19|18.45|18.62|18.46|18.53|18.55|18.3|18.68|18.51|18.4|18.3|18.25|18.25|18.54|18.37|18.27|17.92|17.61|17.78|18.08|18.03|18.03|18.22|18.26|18.17|18.18|18.03|18.19|18.5|18.39|18.06|18.59|18.64|18.58|18.79|18.88|19.34|19.85|20.07|19.93|20.56|19.65|19.65|19.65|19.1|19.03|19.02|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|44.77|40.99|43.28|43.11|42.88|43.16|44.11|44.32|44.06|48.24|48.55|48.77|47.37|49.57|49.02|47.92|47.2|45.84|44.15|43.5|42.01|41.68|42.9|44|43.99|44.1|41.64|41.96|40.99|41.23|40.27|39.5|39.4|38.91|38.23|39.04|37.69|37.64|39.66|37.82|37.59|37.25|35.64|38.69|38.4|38.02|37.84|37.84|38.62|39.98|41.95|42.94|39.9|40.51|40|39.5|39.8|38.23|37.39|37.75|36.97|33.45|32.45|32.36|33.06|33.56|35|33.42|29.04|29.45|30|30.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|39.7|40|32.1|24.7|27|25|27.5|29.5|26|24.5|23.5|20.1|21.4|22.9|24.9|15.7|15.8|16|14.3|13.8|13|13.8|14.3|14.2|15.1|17.8|18.2|17.5|17|16.79|16.9|17.6|17.7|18|18.2|17.51|18.8|18.9|18.94|18.3|19.5|18.5|17.4|18.5|18.9|18|19.5|18.9|19.5|22.5|26.3|27.9|28.5|28.3|21.9|15.8|17.7|15.8|15.5|18|18.3|17.2|16.3|16.4|17.2|19|17.5|18.5|13.5|11.9|12.33|12.7|13.4|14.4|14.5|17.8|20.8|24.4|29|28.8|30.1|34|38|31.4|27.8|32.3|32.4|20.5|22.9|21|16.2|16.5|13.2|14.5|16.5|16|16.3|18.1|18.3|22.8|22.8|31.5|24.8|18.5|15.6|16.4|13.9|14.5|15.2|21.9|25.3|16.2|25.4|27|30.8|29.9|31.8|34.5|39.2|42.5|40|39.5|41.8|42.6|48.7|50|61.97|73.4|87.5|79.5|77.5|107.3|109|155|150|145.6|136.9|142.5|129.9|145.5|163|168.8|184.9|211.3|197.5|191.8|202.9|245.4|268.3|284|290.9|294.4|290|274.4|284.4|290.4|298.5|300.8|292.4|284.3|306.8|292.9|280.4|289.9|299.7|292.8|295|310|302.9|301|301.5|297.6|311.8|372.5|388.4|361.1|351.5|322.6|298.1|325.4|326|343.3|344|366.7|386.5|385.7|369|378.5|368.4|353|360.5|368.5|349|355|331.6|359|377.3|383.2|359|388.6|413.7|436.1|449.7|451.9|444.5|454|462|477.8|476.8|467.2|461.1|461|482.9|482.5|467|484.79|510|533.5|525|559.68|510.2|499.9|510.1|510.38|502.4|511.5|500.1|481.1|468.4|456.5|458.4|460|447.5|469|474.2|457.2|433.1|417.4|431.69|435|415.8|398.9|394.4|382.5|383.7|379.7|349.2|350.5|350.9|364.5|365.4|356.2
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.7|23.62|22.74|22.9|23|23.86|24.69|25.7|25.7|25.8|23.47|24.01|24.69|24.21|24.38|26.34|27.25|26.71|28.25|29.25|28.58|28.71|28.28|28|28.4|26.29|26.58|25.94|25.52|26.89|26.79|25.99|24.89|24.45|24.15|24.15|24.15|24.31|24.08|23.19|24.37|23.18|24.44|25.5|25.68|25.41|24.67|24.28|25.91|27.15|28.15|26.81|24.9|24.69|24.88|24.26|24.79|23.65|22.91|22.88|22.32|22.43|21|21.55|23.26|23.83|23.68|24.03|23.8|24.32|25.35|25.56|24.86|24.71|24.5|24.23|23.96|23.36|23.77|23.49|23.78|24.68|24.89|25|21.91|21.18|21.04|20.86|20.1|20.14|20.24|19.22|18.62|18.24|18.84|18.88|18.64|19.26|19.16|17.38|17.68|17.64|18.34|17.67|17.95|17.5|17.43|17.2|15.44|14.82|12.03|11.63|12.64|15.8|16.4|16.3|16.53|15.95|15.5|19.82|19.1|19.18|17.37|17.37|14.54|13.67|13|18.75|21|20.98|22.88|29.41|25.78|28.98|28.35|29.62|26.4|28.2|28.89|29.04|29.1|28.58|29.94|28.46|26.65|25.17|24.15|24.64|26.25|26.06|26.17|26.27|26.08|26.42|26.74|27.76|26.8|27.41|29.09|29.27|30.32|29.98|29.31|28.92|29.93|30.96|31.04|30.78|30.84|30.66|29.77|29.93|30.37|31.4|30.55|32.28|32.71|32.04|32.15|34|32.14|32.8|32.84|33.5|33.14|33.34|33|33.46|31.82|31.73|31.75|33.74|33.95|33.01|30.53|32.14|32.55|31.98|32.53|32.38|34.2|34.32|34.69|35.04|34.05|34.47|34.57|34.24|34.42|34.5|34.45|34.73|34.72|34.67|34.2|34.24|34.77|35.47|35.37|35.38|36|35.12|34.88|34.01|34.95|35|34.8|34.91|35.28|35.65|36.33|36.46|35.5|36.1|36.19|34.89|34|33.7|33.3|33.74|34.1|33.52|33.46|33.1|32.89|32.89|33.48|33.3|32.98|33.5|33.9|33.97
02277|17176|/equities/selective-insurance|R2000VALUE|17.33|18.06|18.04|17.48|16.97|16.97|17.91|18.36|18.64|18.72|18.73|18.97|18.41|18.42|18.59|18.75|18.94|18.72|18.34|17.96|17.31|16.79|17.15|17.6|17.76|17.89|17.93|17.59|16.98|16.57|16.63|16.43|15.6|15.48|15.19|15.5|16.04|16.21|16.05|15.45|15.26|15.06|15.87|16.15|15.92|15.07|15.57|15.78|16.73|16.47|16.93|17.28|17.28|17.21|17.23|17|17.04|16.95|16.66|16.37|16.56|16.57|16.14|15.56|15.65|16.1|16.25|16.92|17.15|17.17|16.57|16.3|16.13|16.13|15.67|15.6|15.75|16.24|16.55|16.34|16.4|16.62|16.67|16.76|16.6|17.26|17.54|17.17|17|16.93|15.4|14.94|13.88|12.93|13.15|13.09|13.27|14.16|14.42|13.46|13.69|14.75|15.11|15.3|12.79|14.37|13.88|13.09|13.48|13.48|12.42|12.34|12.99|13.45|15.59|15.49|20.69|21.69|22.02|23.28|23.14|22.43|23.26|22.72|22.3|23.07|22.08|22.76|24.25|24|20.85|23.5|24.99|26.49|26.24|30.4|25.67|25.13|24.56|24.73|25.19|23.75|22.76|21.17|19.46|19.61|20.2|20.69|21.7|22.06|22.39|22.2|21.61|21.69|21.95|22.35|25.9|26.22|25.25|25.15|25.45|27.03|25.41|24.51|24.99|24.92|24.52|24.89|24.4|23.86|23|23.47|23.15|23.79|23.04|25.41|25.38|23.91|22.97|24.46|24.05|24.85|24.24|22.29|23.29|23.46|21.72|22.11|20.43|21.21|21.4|22.14|22.15|22.07|21.48|22.85|23.7|24.51|27.33|27.01|26.96|26.74|27.69|27.87|27.25|26.73|27.24|26.54|27.21|26.88|26.04|26|25.55|25|24.63|24.66|25.04||25.6|26|27.46|27.34|28|28.32|29.07|29.1|28.58|28.33|28.09|28.02|28.25|27.99|27.82|28.07|28.74|28.7|28.21|27.57|26.95|26.99|26.95|26.32|26.43|26.22|26.14|25.94|26.84|27.94|27.89|28|28.02|27.93
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|6.18|6.61|7|7.2|6.93|6.99|7.5|7.38|7.3|8.14|8.2|7.68|7.96|9.66|9.73|9.2|8.35|8.26|8.26|8.12|7.67|7.65|8.1|9.44|10.12|9.16|9.47|9.22|8.97|8.22|7.93|7.96|7.85|7.62|7.07|7.24|7.6|9.14|9.6|9.25|9|8.3|8.88|9.8|10.27|9.33|10.45|10.5|10.2|10.95|14.87|18.08|18.68|18.46|17.28|16.5|15.1|12|12.05|10.69|10.38|8.46|7.87|7.31|7.5|8.11|9.54|9.45|7.84|8.19|6.6|6.54|6.08|5.4|5.75|6.43|7.07|6.69|7.3|8.86|9.59|12|12.48|12.24|10.65|9.4|9.94|8.91|7.66|7.92|3.64|2.84|2.54|2.75|2.96|2.91|3.13|3.54|3.84|3.1|3.43|3.68|3.53|2.04|2.04|2.37|2.4|2.1|1.97|2|1.5|1.89|2.43|2.99|3.85|3.33|3.85|3.68|4.07|4.4|3.98|3.47|3.63|3.6|3.57|2.85|2.94|3.98|5.3|3.96|4.25|4.32|4.6|5.49|7.15|7.5|5.75|5.39|4.09|4.98|4.75|3.18|2.67|2.58|1.48|2.06|1.58|2.46|3.42|5.19|6|6.05|5.72|6.24|6.23|6.55|5.53|5.74|6.61|7.14|8.74|7.09|5.95|7.18|8.2|8.19|8.8|9.9|10|8.72|9.52|10.71|12.43|12.4|11.73|13.75|12.35|12.15|12.8|14.46|12.62|13.75|14.95|24.7|25.36|26.41|23.45|26.72|20.5|21.16|21.99|25.75|22|25.96|41.86|49.87|53.49|55.96|55.13|57.03|59.41|60.65|62.96|63.29|63.95|63.31|63.15|60.2|61.15|59.53|55.01|54.84|56.9|58.21|56.54|57.35|60.86|63.46|64.1|67.35|61.55|62.5|57.05|56.68|55.93|54.92|54.61|54.39|56.9|54|54.19|54.8|54.2|54.25|56.2|62.08|61.24|60.87|61.59|61.41|61.36|61.14|60.65|62.55|62.83|62.85|63.49|64.67|65.18|62.35|62.34|61.9
02281|39246|/equities/portland-general|R2000VALUE|24.49|24.14|24.3|24.2|23.94|23.73|24|23.77|23.04|23.05|22.86|22.84|22.63|22.14|22.11|21.98|22.13|22.65|22.36|22.09|21.97|21.18|21.49|21.71|21.55|21.19|21.13|20.85|20.65|20.48|20.63|20.58|20.39|20.6|20.29|20.08|20.4|20|19.82|19.14|19.29|19.07|18.81|19.67|19.54|18.69|19.14|19.14|20.04|19.77|20.6|20.25|20.15|19.76|20.14|19.71|19.44|19.8|19.35|19.16|19.36|19.48|19.11|19.81|20.01|20.66|20.65|20.62|20.84|21.2|21.39|21.26|20.7|19.85|19.66|19.55|19.14|20.18|20.41|20.49|20.24|20.33|20.8|20.95|20.1|19.74|19.97|19.85|19.19|19.39|19.49|19.94|20.2|19.44|19.94|19.84|20.26|19.25|19.11|17.99|17.72|18.74|18.98|18.88|17.29|17.66|17.65|18.39|18.3|18.34|17.24|16.46|17.54|18.07|19.65|19.82|19.88|18.86|19.07|19.71|19.58|18.6|19|19.19|18.89|18.56|18.63|19.3|20.68|21.48|20.53|21.14|23.98|24.55|25.53|26.82|25.74|26.22|26.03|25.78|25.99|24.92|23.54|23.42|23.49|23.52|22.94|24.18|24.92|24.26|23.68|23.79|24.32|24.13|24.27|24.71|24.27|24.35|23.58|23.35|23.37|22.93|23.29|23.52|24.76|24.44|24.78|24.99|24.9|24.8|26.38|26.89|27.87|27.62|27.24|27.92|28.05|26.77|26.77|27.16|27.39|28.8|27.82|28.37|28.83|28.71|28.59|28.39|27.99|27|27.35|27.66|29.13|28.37|28.45|28.59|28.39|28.19|28.44|28|28.43|27.97|29.33|29.72|31.25|30.15|30.12|29.89|29.6|29.99|30|29.58|30.16|30.09|29.99|29.25|29.58|29.2|28.55|27.86|26.99|26.69|27.06|27.1|27.5|27.82|27.65|27.64|28|28.14|28.36|28.65|27.26|25.8|25.97|26.1|26|25.23|25.8|25.5|25.57|25.6|25.62|25.31|26.27|25.9|26.6|25.8|25.6|25.21|25.35|26.56
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.88|20.84|21.6|21.72|21.2|20.28|21|22.8|21.96|21.64|21.64|22|21.94|21.4|21.76|22.72|22.6|22.2|22.04|22.2|21|20.8|20.99|21.28|20.79|20.4|19.96|19.32|19.2|18.84|20.16|19.4|18.68|18.56|16.72|17.28|19.2|19.4|18.96|18.44|18.88|18|18.76|20.36|20.32|18.2|19.96|19.96|22.48|23.68|22.88|23.88|22.28|21.72|21.4|20|20.92|20.12|19.92|19.76|17.2|16.72|14.6|15.56|16.24|17.79|17.56|17.76|17.6|17|16.96|14.4|14.8|12.8|13.36|14.04|15.16|15.6|15.92|16.96|16.2|17.12|17|16.6|14.2|14.72|15.4|13.48|14.76|14.68|12.96|12.52|12.48|12.56|12.84|12.6|13.96|15.8|15.64|14|14|19.08|18.16|14.92|14.96|14.44|10.76|11|11.24|12.64|12.44|13.88|16|16.28|19.28|21.96|21.88|21|25.2|25.84|24.32|21.72|23.76|22.2|17.36|15.64|14.24|22.6|25.8|24.32|31.16|32.4|40|47.48|46.16|48.32|48.8|49.96|49.4|48.24|50.72|53.76|51.28|48.48|48.52|51.4|51.6|54.4|55|54.84|57.08|57.6|58|58.2|56.76|56.72|57.48|58.98|61.2|62.08|61.68|56.24|52.12|51.96|55.08|54.08|55.04|55.84|54.84|55.04|51.72|54.56|62.6|65.04|63.08|66.4|66.04|65.76|65.44|68.44|68.36|74.08|74.6|81.2|81.8|82.4|75.88|75.88|70.68|70.36|68.96|67.52|68.88|65.16|64.96|72.72|74.92|77.76|77.96|76.6|78.56|80.84|87.2|86.92|83.48|81.6|82.64|82.68|84|84.84|86|81.96|83|83.84|83.32|83.8|83.36|84.32|84.4|84.56|79.6|78.28|77.04|76.92|76.76|76|74.96|76.76|78.8|77.44|75.68|73.44|72.56|73.76|73|73.2|72.52|70.68|68.4|66.24|67.12|65.92|65.8|65.12|63.32|61.4|62.44|63.76|64.44|63.44|62.72|62.64
02283|17446|/equities/umb-financial-corp|R2000VALUE|39.01|38.05|38.56|37.84|38.89|39.04|40.08|40.37|41.45|42.83|42.91|41.85|43.24|44.35|43.87|43.06|42.35|42.43|41.95|41.38|39.1|37.98|38.81|39.28|39.33|37.17|36.85|36.89|36.35|36.32|35.93|35.05|34.09|33.95|34.75|35.08|37.3|39.01|40.12|37.09|37.6|36.72|37.05|38.22|38.11|37.58|39.12|39.66|42.38|43.2|42.41|44.4|44.68|42.6|42.5|41.44|42.04|41.36|40.98|40.86|38.89|38.77|38.25|39.88|41.74|41.93|40.5|39.85|39.55|38.82|39.06|40.47|40.55|40.6|40.71|39.67|40.62|41.47|40.95|42.31|41.37|40.99|41.23|40.81|40.54|40.61|42.28|42|45.5|44.83|42.32|41.36|42.17|38.48|39.21|38.61|39.11|40.21|41.74|40.47|44.83|47.48|48.46|47.36|48.72|48.58|46.27|45.4|46.6|44.45|41.52|38.22|40.72|40.7|45.13|43.98|42.43|41.52|44.35|49.14|49.75|46.43|48.51|49.96|47.44|47.81|42.99|46.23|47.92|45.45|54.24|56.02|55.04|60|65|69.6|56.58|53.69|53.2|56.55|59|57.99|57.73|57.88|54.32|51.94|53.26|57.89|56.59|53|52.99|52.93|52.62|52.13|51.55|52.57|48.66|43.37|43.3|43.2|43.94|42.9|40.5|39.02|40.75|40.34|40.91|42.76|43.1|44.5|38.93|39.62|39.07|40.36|39.5|37.97|38.27|39.62|40.17|41.97|40.93|43|43.93|44.84|46.27|46.06|44.56|47.06|44.5|44.76|44.91|45.33|45.1|42.6|38.68|39.47|38.46|37.99|37.79|37.86|38.56|38.77|39.38|39.54|39.24|40.43|41.7|40.79|40.18|38.62|37.8|38.32|38.85|39.07|38.14|38.05|38.82|39.04|38.59|37.83|37.03|36.27|37.18|36.98|37.36|37.4|36.64|36.69|36.84|37.58|37.85|38.04|37.31|36.42|37.36|37.3|37.28|37.06|37.09|36.75|35.8|35.32|35.04|34.36|34.84|34.57|35.07|34.62|34.18|33.37|33.69|33.66
02284|955553|/equities/tegna-inc|R2000VALUE|8.05|7.69|8.05|8.07|8.02|7.99|8.49|8.58|8.72|8.89|9.7|8.66|7.79|7.62|7.76|8.12|7.9|8.01|8.13|8.28|7.66|6.78|6.65|6.81|6.56|6.37|6.53|7.38|7.05|6.51|7.12|6.99|6.99|7.15|6.53|6.6|6.91|7.1|7.59|7.35|7.77|7.62|7.83|8.82|8.61|8.23|7.87|8.22|8.53|8.85|8.91|9.66|9.59|10.09|9.23|8.71|8.69|8.63|8.42|8.4|7.94|7.94|7.39|7.9|8.7|8.56|8.88|8.68|8.19|8.07|7.39|6.83|5.32|5.64|5.93|5.89|5.5|6.87|7.26|7|7.05|6.61|5.31|5.5|4.54|4.61|4.72|4.25|4.27|4.15|3.7|3.16|2.48|1.78|1.98|1.98|2.17|2.28|2.71|2.66|2.58|2.92|3.15|2.42|1.89|2.58|1.98|1.34|1.4|1.49|1.24|1.62|2.16|2.19|2.58|2.99|3.85|3.93|4.41|4.82|4.46|4.1|4.28|4.79|4.72|4.55|4.17|5.59|6.35|5.99|5.78|7.56|8.02|9.29|9.6|10.58|9.73|9.42|9.58|10.76|11.11|9.74|9.52|9.8|9.22|10.35|11.3|11.86|13.3|14.33|14.88|15.11|15.53|15.95|15.32|15.54|14.59|14.59|15.4|15.86|16.32|16.02|15.65|15.53|16.79|16.88|17.2|18.95|19.55|18.76|18.31|18.28|20.23|20.23|20.19|18.64|18.92|19.82|20.2|21.31|21.33|21.77|21.73|22.93|23.66|23.5|23.19|23.63|24.09|24.59|25.44|25.48|24.97|25.85|26.56|26.79|28.36|28.47|28.42|28.58|29.51|29.85|30.65|30.64|30.53|30.72|30.2|31.6|29.66|30.39|30.16|29.2|29.13|29.01|30.69|30.92|32.39|32.53|32.44|31.47|30.58|30.49|30.63|30.79|31.22|31.47|31.48|31.43|31.16|30.71|31.01|30.82|30.4|31.01|30.93|29.53|29.89|29.44|29.16|28.66|28.74|29.35|29.43|28.56|28.92|28.04|27.77|27.17|27.99|29.31|29.12|28.75
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.84|33.31|34.57|33.76|32.92|32.26|33.71|34.98|35|35.26|33.23|33.16|33.7|34.67|34.11|35.68|35.23|37.26|36.61|35.57|33.43|32.03|32.58|33.56|33.94|32.16|32.55|31.32|30.5|30.64|30.65|30.66|29.97|29.49|28.95|29.29|31.6|31.76|30.78|33.42|35.4|34.59|35.43|36.47|36.47|36.05|38.07|39.23|41.21|41.88|41.26|42.64|43.9|43.47|43.07|42.6|43.46|43.04|42.94|41.81|41.58|41.12|40.64|41.18|44|45.49|45.86|45.6|44.89|44.41|42.48|42.44|42.99|42.5|41.1|37.07|36.54|37.77|37.37|38.49|38.39|38.34|38.94|39.92|37.51|38.65|40.11|39.8|42.23|42.38|41.5|37.47|35.31|32.56|34.26|33.99|35.86|36.38|36.18|36.95|38.87|40.92|41.19|39.49|38.93|36.44|35|33.85|34.49|31.95|29.58|28.74|30.73|27.63|31.75|31.05|30.65|35.66|39.07|44.53|45.56|42.92|43.51|42.37|41.9|43.41|41.48|43.76|47.4|44.91|53.99|50|53.5|56.45|55.9|68.42|52.16|50.58|49.25|48.72|49.38|46.31|46.1|45.9|41.89|40.66|40.97|42.9|44.45|44.63|45.68|44.99|44.63|44.97|43.91|43.94|41.92|42.47|42.51|44.91|44.29|43.29|40.78|37.67|40.55|38.89|40.62|42.27|42.74|40.96|37.09|37.21|39.08|40.69|40.36|39.85|39.28|39.95|38.95|40.5|37.06|38.4|37.72|42.2|43.47|43.38|41.77|43.9|40.96|40.55|41.15|42.11|41.8|37.3|36|37.72|39.49|37.94|38.2|38.76|40.36|40.84|40.08|39.84|40.26|39.85|39.97|39.71|40.16|44.25|43.38|44.37|44.77|45.15|44.1|45.44|46.23|46.89|47.01|47.31|49.41|50.57|52.45|52.96|54.09|54.25|53.74|54|54.47|54.73|55.9|55.99|54.42|52.54|54.94|56|55.75|54.45|54.58|54.75|54.58|52.79|52.85|52.25|53.43|53.15|55|52.19|55.52|56.79|56.4|56.3
02287|20498|/equities/korn-ferry-international|R2000VALUE|21.33|21.74|22.73|22.81|21.48|20.88|23|23.18|23.45|24.52|24.77|24.4|23.86|22.89|23.32|23.84|24|23.69|23.5|22.45|18|18.04|18.34|17.97|18.14|17.89|17.93|17.64|16.8|17.15|16.44|15.99|16.3|14.84|13.8|14.12|15.95|15.63|14.84|14.54|14.84|14.3|15.22|16.21|16.34|13.94|14.5|14.65|16.5|16.68|16.57|18|18.29|18.41|18.09|18.26|17.99|18.38|18.62|18.21|17.47|16.63|15.64|15.43|15.09|15.29|16.93|17.14|17.07|16.99|17.18|17.92|18|16.9|17.29|17.2|16.38|17.28|15.59|14.82|15.02|15.41|15.55|15.3|15.17|13.99|14.63|14.2|14.65|15|14.29|13.4|12.86|10.43|11.12|10.91|11.73|12.2|12.11|12.22|12|11.25|10.63|11.46|11.49|10.83|10.03|10.32|9.79|8.4|9.27|9.11|10.19|10.53|10.75|10.77|10.31|10.58|11.21|12|11.59|11.97|11.98|12.93|12.59|13.18|12.57|13.61|14.5|14.34|13.51|15.52|15.43|17.82|18.2|20.52|19.74|18.34|18.4|18.89|19.65|18.91|18.18|17.03|17.46|18.47|16.88|16.89|16.46|17.54|18.1|16.91|18.36|18.32|18.18|18.95|18.58|18.6|18.18|18|18.01|17.3|16.9|18.3|18.62|16.39|15.76|16.06|16.25|16|16.68|17|18.94|20.06|19.72|20.75|19.93|17.54|17.15|18.32|18.06|19.25|19.52|19.54|21|19.12|16.99|17.89|19.1|21.61|22.96|23.55|24.62|24.33|24.59|25.75|25.8|26.29|26.65|26.99|27.13|26.78|26.48|26.71|25.98|25.41|25|24.99|24.86|24.5|23.43|23.4|23.16|23.35|22.84|23.41|24.57|24.64|24|23.94|24.19|23.35|23.23|23.75|23.57|23.68|22.77|22.65|23.67|23.7|23.9|23.84|22.75|22.4|22.93|23.18|21.99|22|21.71|22.02|21.79|20.78|20.93|20.4|20.5|18.88|18.91|18.79|19.36|19.63|19.65|19.94
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.88|15.06|15.15|15.16|14.94|14.65|14.98|14.88|13.48|13.51|13.77|13.81|13.52|13.73|13.61|13.4|13.41|13.42|12.89|12.48|12.28|12.35|12.94|13.38|12.98|12.1|12.33|12.04|11.58|11.58|11.39|11.61|11.69|11.98|11.65|11.81|11.9|12.24|12.9|12.62|12.2|11.93|11.7|12.35|12.19|12.18|12.4|12.51|13.29|13.4|13.96|13.85|13.5|13.04|12.95|12.78|13.05|13.39|13.24|13.06|12.74|12.73|11.73|11.99|12.02|12.8|12.67|12.95|12.84|13.08|12.7|12.25|11.74|11.47|11.63|11.78|11.2|12.36|12.58|12.55|12.52|12.17|12.92|12.69|12.31|11.94|12.29|12.34|12.56|12.91|12.56|12.52|11.75|10.93|11.09|10.99|10.55|10.11|9.93|9.65|9.6|10.26|10.39|9.42|8.78|8.88|8.52|8.61|8.99|9.21|7.18|8.25|7.81|8.29|9.55|10.08|10.81|10.62|10.99|11.5|10.6|10.55|10.94|10.95|10.56|10.53|9.56|9.2|9.92|9.75|9.84|10.57|10.11|11.33|12.26|12.05|12.49|12.17|12.1|12.11|13.06|12.78|11.82|12.95|11.89|11.92|12.2|13.14|13.87|14.96|15.35|15.14|15.52|14.94|15.04|15.23|14.73|14.09|13.22|14.15|13.99|11.81|10.81|12.06|12.84|13.7|17.75|20.27|19.79|19.77|21.17|20.69|21.96|22.52|23.1|23.95|23.49|22.64|22.59|23.18|23.35|25.06|24.5|25.02|25.21|25.08|23.62|22.95|22.3|23.5|23.9|24.4|24.75|25.85|27.48|27.47|28.6|28.71|28.6|28.36|28.43|28.45|30.06|29.94|31.3|31.37|33.37|33.45|34.28|33.53|33.65|33.43|32.7|32.07|30.61|30.3|31.65|30.93|31.46|31.35|30.92|30.89|30.44|30.91|31.57|31.67|31.86|32.07|31.58|30.91|30.7|30.89|30.28|29.13|29.08|28.95|28.21|28.26|28.39|28.21|28.15|28.56|28.94|28.52|28.32|28.06|27.57|27.84|26.66|26.85|26.32|26.6
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.37|33.6|34.42|34.28|33.21|32.12|32.42|31.59|30.88|30.89|30.74|31.87|31.52|31.24|31.16|30.94|30.56|30.8|31.06|30.9|31.4|31.2|29.99|32.76|33|32.95|33.42|32.99|32.79|31.9|30.98|31.08|31.1|31.62|30.97|31.73|33.31|32.75|33.27|32|30.88|30.35|29.64|30.41|30.26|28.86|29.53|29.23|31.47|32.12|34.49|33.53|32.71|31.99|32|30.85|30.56|29.79|29.47|28.86|28.24|27.92|26.78|26.76|26.8|27.26|26.91|27.24|27.98|27.88|27.21|26.07|24.48|24.27|24.31|24.69|24.53|25.68|26|25.88|25.34|25.63|25.99|26.2|24.83|26.08|27.12|26.94|26.66|27|26.33|25.87|24.5|23.66|23.8|23.17|23.58|23.23|23.28|21.53|20.09|20.73|21.1|20.33|19.62|19.21|19.06|18.77|18.76|18.31|15.72|17.88|19.48|21.71|23.84|27.28|27.3|26.44|26.54|27.84|27.43|26.88|26.9|25.92|26.24|25.81|26.48|26.72|26.6|26.66|27.04|28.93|30.31|32.22|36.56|39.23|33.75|34.37|34.74|34.41|34.92|33.69|32.65|32.63|32.57|32.22|32.62|35.2|35.93|35.75|36.04|36.08|36.16|36.72|37.88|39.2|39.08|39.66|37.88|37.9|36.66|37.22|36.98|36.77|38.1|37.64|39.58|40.87|40.83|40.27|42.44|42.92|44.54|45.41|45.12|44.13|43.6|42.06|42.43|42.05|42.78|44.6|44|43.2|44.74|43.93|42.49|43.09|41.97|42.97|42.11|43.31|44.22|44.48|39.13|41.07|41.25|41.53|41.2|40.37|41.05|41.21|41.73|41.58|41.89|42.59|42.13|41.59|39.98|39.19|38.96|38.74|37.53|37.5|36.84|36.31|38.06|37.98|39.63|39.19|38.01|37.68|37.7|37.86|37.9|37.95|37.51|37.59|36.81|36.2|35.38|35.65|35.15|34.69|35.18|35.11|34.7|34.45|34.49|35.82|35.27|35.32|35.39|35.54|35.55|36.25|36.86|36.62|35.2|34.58|34.37|34.7
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.54|35.67|35.16|36.83|35.96|35.02|34.19|33.81|34.43|35.7|34.73|31.53|31.14|31.41|30.83|30.36|30.18|30.37|30.41|30.34|28.6|28.47|27.98|29.08|29.53|27.46|23.87|24.03|23.8|24.4|24.19|23.28|23.34|23.06|22.54|23.97|25.63|26.72|27.78|24.65|24.76|23.82|24.61|26.08|25.57|22.53|23.67|23.97|25.05|24.35|25.87|25.09|24.2|21.45|19.99|19.46|19.08|18.48|18.17|17.89|17.77|15.41|13.47|13.74|13.93|15.08|14.66|13.71|13.1|13.33|13.24|13.47|13.74|13.51|12.72|11.92|12.05|13.52|14.57|14.54|13.91|14.05|13.14|12.68|12.52|12.09|12.3|11.36|10.07|10.69|11.23|10.9|10.32|9.68|10.92|10.75|9.91|10.43|10.61|10.41|10.99|10.17|10.67|9.44|8.3|7.58|7.57|7.8|7.99|7.1|6.84|6.99|8.78|8.79|10.8|10.88|11.28|11.06|12.19|13.81|13.76|13.99|14.15|13|11.7|10.86|12.47|15.3|16.45|16.24|15.68|16.83|18.38|20.14|23.12|23.27|24.08|24.29|24.21|25.5|25.85|24.85|25.44|25.68|24.35|22.77|22.46|23.83|25.45|25.75|25.94|26.83|26.39|27.19|26.2|24.11|24.29|24.6|24.03|24.18|24.22|23.04|22.57|22.18|21.42|20.63|20.64|22.51|22.3|21.21|21.9|22.03|22.38|24.25|23.84|22.4|22.83|23.01|23.01|22.49|22.44|23.33|23.5|23.33|24.06|24.42|25.9|26.69|23.76|24.52|24.7|25.64|26.9|26.97|25.62|27.94|28.45|28.74|29.04|29.49|29.32|29.49|29.49|25.77|25.53|25.78|25.53|24.64|25.83|26.31|24.85|25.1|23.87|24.24|24.39|24.69|24.51|24.74|24.81|25.36|25.84|25.36|25.46|25.81|26.75|26.54|23.59|22.99|24.3|23.88|23.92|24.47|22.57|22.78|23.21|22.35|21.87|21.31|21.63|22.28|23|22.43|22.69|20.7|20.39|22.9|23.48|24.51|24.55|23.97|24.25|23.11
02293|32356|/equities/sm-energy-co|R2000VALUE|74.94|74.94|78.55|76.81|74.84|74.32|74.57|73.64|72.14|67.41|65.45|63.84|59.39|59.54|61.13|61.88|59.82|58.41|56.35|54.82|52.99|49.9|49.89|50.71|47.96|42.46|41.7|41.92|39.47|38.61|37.47|39.59|39.26|40.16|37.41|37.51|40.73|43.56|44.39|44.23|44.93|44.85|43.98|49.13|48.41|46.89|47|44.03|43.88|44.81|44.14|42.43|42.43|39.85|38.88|36.67|35.35|37.69|37.42|36.24|34.5|34.6|33.31|34.62|37.61|37.76|38.18|37.72|36.45|36.25|36.13|33.31|33.35|33.38|34.36|35.06|35.67|37.08|38.05|36.99|35.78|33.21|32.49|33.62|29.8|26.93|29.69|29.12|29.47|27.59|24.5|24.16|22.05|19.9|21.42|20.72|21.34|22.21|22.93|21.99|22.38|22.77|23.48|19.23|18.49|19.33|16.18|16.01|15.71|15.22|12.49|13.3|16.8|18.43|21.84|21.45|21.05|19.35|20.12|24.6|22.1|20.11|22.16|22.14|19.58|21.05|21.35|24.21|26.76|25.3|27.41|32.07|30.04|36.06|40.86|38.5|42.06|41.7|44.89|45.97|45.07|43.63|45.74|48.92|59.69|58.93|65.58|64.54|64.08|59.7|53.69|51.06|52.55|50.32|48.65|45.5|45|43.18|40.4|39.37|38.74|36.81|36.5|37.72|38.27|36.89|36.42|34.97|36.06|34.86|37.83|38.56|39.95|39.29|42.18|42.39|42.07|41.65|41.73|41.96|44.5|44|42.74|41.95|39.75|37.31|35.97|35.95|35.72|34.9|33.57|33.92|34.88|34.35|35.75|36.23|36.88|37.03|37.15|38.3|40.19|39.51|39.03|38.34|37.88|37.59|37.22|37.99|38.08|37.9|38|37.07|38.16|36.71|35.14|36.16|37.75|38.2|37.35|37.01|36.96|35.47|34.94|35.3|36.95|37.5|38.85|40.4|40.85|40.63|39.28|39.46|40.2|39.8|38.75|38.22|37.79|36.72|37.43|37.92|40.04|42.02|41.32|41.77|41.93|43.87|43.92|43|39.95|40.38|40.83|40.25
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.86|39.06|39.86|39.37|38.87|38.24|39.86|39.53|38.93|38.75|38.3|38.06|38.17|37.94|37.34|37.72|37.25|36.79|36.57|35.96|35.7|35.45|35.34|36|36.14|35|35.23|35.12|34.87|34.06|33.47|32.8|32.35|32.42|32.08|32.09|33.73|33.66|33.96|32.62|31.73|31.23|31.27|31.66|31.22|29.59|30.3|30.01|32.73|32.91|32.42|32.58|32.4|32.21|31.33|30.6|30.7|30.59|29.91|29.89|28.82|28.31|27.37|28.4|28.35|29.08|28.9|29.4|29.48|29.04|29.35|28.91|27.85|27.42|27.2|27.04|26.59|25.51|25.62|26.23|26.09|26.25|26.57|26.64|24.66|24.73|25.42|25.25|25.9|25.07|24.92|23.88|22.89|22.62|22.96|21.87|22.32|22.09|22.04|21.15|20.3|20.4|20.72|20.79|21.21|21.61|21.56|21.53|22.28|20.83|18.72|19.43|21.83|24.03|26.17|26.38|26.36|25.17|25.33|25.88|25.48|25.14|25.39|25.6|25.8|25.9|25.46|26.79|26.84|26.4|26.47|27.8|29.49|30.96|32.12|33.29|31.11|30.85|30.69|29.92|29.94|28.91|29.22|28.81|29.82|29.75|30.07|31.17|31.22|30.5|31.35|31.74|31.43|31.46|30.72|31.29|29.78|30.05|29.35|28.88|28.18|28.35|27.9|26.66|27.71|28.41|29.04|29.96|29.32|28.88|29.89|30.48|29.99|30.79|30.69|30.58|30.97|29.26|29.07|29.25|28.58|29.98|28.8|29.4|29.82|29.93|29.57|30.5|29.42|29.48|29.85|29.92|30.86|30.94|32.07|32.62|32.89|33.26|34.22|34.77|36.92|38.22|38.52|39|39.5|39.33|39.22|39.46|39.77|39.29|39.27|39.44|39.36|39.4|38.09|36.96|39.08|39.1|39.95|39.68|39.81|38.98|39.35|39.02|39.11|39.37|38.58|38.97|38.96|37.87|37.74|37.69|37.3|36.26|36.74|35.68|34.83|34.19|33.78|33.66|33.84|34.19|34|33.59|33.95|33.4|33.66|33.8|32.71|32.31|32.41|31.43
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.52|17.09|17.84|17.56|16.7|16.15|16.35|16.93|17.61|18.2|17.32|17.24|17.33|17.05|17.26|17.62|16.93|17.71|17.62|17.11|16.83|15.64|14.67|14.81|14.78|14.7|14.83|15.16|15.01|14.96|14.92|15.15|14.87|14.14|13.62|14.25|14.99|15|14.7|14.29|13.8|13.77|14.77|16.23|16.49|15.93|16.17|16.14|15.32|16.35|15.3|16.64|16.3|16.35|16.51|15.6|17.02|17.53|18.18|16.8|17.2|15.37|15.06|15.09|15.15|16.34|17.34|17.11|16.83|17.42|17.52|17.31|17.46|16.95|16.47|16.23|15.19|17.32|18.08|18.88|18.36|18.9|21.29|20.72|19.35|17.57|18.38|17.86|17.74|18.1|17.63|18.2|17.53|15.15|17.07|16.88|17.1|18.54|18.51|17.25|17.53|16.3|17.08|15.5|14.74|14.55|13.38|13|12.83|12.03|11.53|10.83|11.25|12.21|14.37|14|13.06|11.62|12.19|13.85|12.82|12.41|14.22|13.14|11.33|12.05|10.1|12.32|12.7|11.75|11|12.21|12.75|18.31|22.23|22.47|24.12|25.76|26.41|27.03|27.04|28.32|30.96|31.18|34.77|34.72|38.62|39.8|39.55|37.61|37.68|36.98|35.88|34.89|32|31.55|32|32.13|33.31|32.37|32.33|31.7|30.55|31.2|32.65|30.82|29.55|29.2|29.98|26.6|27.99|28.43|29.94|30.53|30.67|33.35|32.59|31.59|29.9|30|30.4|35.89|35.89|35.86|35.7|34.29|32.57|30.4|28.99|30.39|29.99|30.08|30.78|30.47|32.66|35.86|37.15|36.89|34.88|34.71|36|35|35.91|36.3|35.21|35.22|36|34.67|34.97|34.62|33.67|32.44|32.31|30.6|28.5|27.84|28.78|29|28.64|28.07|27.86|27.35|26.4|26.19|26.02|26.87|29|29.75|30|29.27|28.64|27.87|27.81|26.95|27.36|25.75|24.68|21.57|20.64|21.3|21.35|22.97|22.3|23.84|24.12|23.56|23.75|22.68|23.48|24.86|25.71|25.7
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|53.365|53.5|54.719|56.887|58.376|57.699|58.376|58.783|58.376|57.97|58.241|58.512|57.428|56.887|56.209|56.209|58.241|57.97|57.428|56.345|55.532|55.126|55.126|54.855|56.074|58.512|59.054|56.209|55.397|56.616|56.48|56.074|54.855|54.042|53.636|53.365|53.094|52.959|53.23|52.146|52.146|51.469|51.638|53.365|56.209|55.126|54.855|53.907|54.855|55.938|57.022|57.293|56.48|53.636|53.907|54.313|55.938|56.074|55.261|55.532|55.397|51.062|55.668|55.938|55.397|56.209|56.209|55.938|56.751|56.345|55.397|55.261|55.532|55.397|54.855|52.552|51.062|53.636|53.907|54.313|55.397|53.771|59.054|55.938|53.636|53.5|53.5|53.365|54.855|54.178|51.74|51.604|50.521|46.457|47.676|46.728|45.103|48.083|48.76|48.218|51.333|50.521|52.959|49.573|48.895|47.405|48.76|51.062|48.489|42.394|41.175|40.362|42.394|42.123|44.967|47.405|48.895|47.405|48.218|51.062|51.469|44.697|51.333|39.685|40.904|65.42|38.737|41.988|40.633|43.207|57.564|67.587|82.486|88.581|98.603|108.355|115.398|92.915|89.393|97.926|107.678|107.678|107.272|119.326|102.531|117.024|123.931|148.041|151.022|167.68|190.299|190.299|189.216|194.227|189.486|191.383|169.712|167.138|175.807|179.056|186.236|187.997|192.6|225.921|250.436|257.615|258.021|261.136|266.012|268.044|257.479|240.684|245.56|240.955|240.143|212.647|213.189|210.074|201.135|206.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|28.11|27.96|28.94|29.27|23.53|22.22|22.84|22.4|23.05|23.38|22.49|22.05|21.69|22.19|22.12|22.06|21.38|21.25|20.8|20.11|19.71|19.09|19.41|19.57|19.64|18.6|18.64|18.83|18.8|18.72|19.15|18.85|18.58|19.18|18.2|18|18.65|18.45|18.59|17.83|17.2|16.61|17.11|17.63|17.34|16.67|17.05|17.34|17.32|18.38|19.66|19.73|19.23|18.83|18.09|17.73|17.78|18.26|18.41|17.71|17.61|17.33|17.06|17.61|17.49|18.39|19.18|19.21|18.79|18.65|18.46|17.49|17.4|16.6|16.53|15.91|15.39|17.91|18.32|17.7|17.17|17.91|18.68|18.63|17.44|15.77|15.75|15.29|15.56|15.79|16.2|15.55|14.31|13.36|13.37|12.43|13.12|14.2|14.13|13.1|12.95|13.44|13.91|14.93|13.92|13.78|12.19|12.33|10.63|11.11|9.62|9.89|10.55|11.43|12.32|12.24|12.51|11.9|12.36|13.6|13.54|12.95|13.87|14.33|13.57|13.63|15.46|15.62|17.24|17.15|19.82|21.73|22.04|24.07|25.03|25.81|24.57|24.09|24.23|25|25.11|24.44|23.69|25.04|24.31|24.84|24.29|25.82|25.87|25.85|27.39|27.23|27.03|26.37|26.67|28.21|28.17|27.17|24.3|24.25|23.37|22.78|23.51|23.96|24.82|24.73|25.15|24.65|24.49|23.86|24.01|25.76|27.97|28.77|29.02|28.9|28.12|27.17|26.21|27.46|27.67|27.84|28.61|28.1|30.74|28.2|26.71|28.17|27.13|28.12|27.45|27.5|29.36|31.33|29.26|29.64|30.74|30.05|28.69|28.33|28.4|28.36|28.48|28.55|28.06|28.75|29.29|28.94|29.11|28.98|28.14|27.51|26.82|26.82|26.12|26.24|27.02|27.13|26.57|26.29|26.53|25.59|25.01|24.47|24.06|23.79|23.67|23.8|23.66|23.42|23.94|23.97|23.99|24.97|25.15|24.52|24.29|23.91|23.7|23.61|23.73|23.36|23.25|22.8|22.42|22.45|22.94|21.75|22.33|22.93|23.49|23.44
02307|20981|/equities/bankunited-inc|R2000VALUE|29.28|29.36|29.54|29.15|29.02|28.69|28.64|29.25|29.63|29.6|29.9|28.8|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.79|15.23|15.4|17.47|17.7|16.94|17.28|17.3|17.48|18.06|17.82|17.72|18.24|18.83|18.16|17.77|18.16|18.23|18.32|18.74|18.79|17.61|17.57|18.02|18.3|18.41|18.36|18.12|16.56|16.19|15.68|16.17|15.13|13.81|13.86|15.17|16.75|16.67|15.73|15.29|14.27|14.78|15.5|16.27|16.61|16.11|17.26|17.62|18.96|19.61|19.45|19.99|19.87|19.38|19.04|18.25|18.16|18.02|18.53|18.74|16.98|16.56|16.15|16.46|15.86|14.53|14.12|14.01|14.41|14.15|13.25|12.57|12.57|12.42|12.67|12.3|11.94|11.64|10.23|10.07|9.91|9.79|9.83|10.08|9.71|9.57|10.1|10.2|10.18|10.16|10.12|9.39|9.39|8.78|9.08|11.84|12.3|12.59|11.96|10.74|10.79|10|9.73|9.89|9.32|9.32|9.45|8.46|8.05|7.61|7.49|8.25|9.19|9.42|10.25|10.76|10.5|9.1|9.04|9.27|8.17|8.61|8.82|7.69|7.45|7.59|7.27|7.72|8.21|8.65|9.1|11.38|11.93|12.93|13.5|14.71|15.11|14.95|14.95|14.15|14.49|14.23|13.41|12.59|12.17|12.25|12.06|13.48|14.99|14.86|15.1|14.72|14.06|12.57|12.43|12.5|11.9|11.04|11.9|12.04|11.92|11.14|12.1|12.85|13.58|13.66|13.03|11.58|11.26|10.7|10.37|10.91|11.85|12.01|11.67|12.31|12.3|12.47|12.92|13.45|13.22|13.7|14.23|15.01|15.71|17.2|22.21|23.21|23.96|24.48|24.8|24.83|23.85|25.35|25.76|26.25|26.75|26.72|26.58|26.61|27.5|27.56|27.96|28.25|28.07|27.98|25|23.53|22.9|21.76|21.48|21.6|22.03|22.16|21.85|21.58|22.25|22.73|22.63|22.96|23.01|24.97|25.68|25.62|25.8|25.83|25.81|25.89|25.64|25.07|25.33|25.7|25.24|25.11|25.5|25.27|25.19|25.03|25.31|25.73|26.44|24.79|24.99|24.95|24.32|25|24.74|24.77|24.62|24.4|24.52|25
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.69|9.89|10.15|10.25|10.2|9.9|10.01|10.28|10.27|10.13|10.24|10.27|10.32|11|11.07|11.2|11.15|10.9|10.57|10.04|10|9.95|10.03|9.6|9.34|9.6|9.67|9.88|9.95|9.75|9.33|8.82|8.81|8.6|8.42|9.05|9.71|10.06|9.9|10.41|10.59|10.35||11.5|10.92|10.76|11.32|11.64|11.02|11.39|11.2|11.3|11.14|10.68|9.86||9.76|9.76|9.93|10.19|9.73|9.68|9.56|9.31|9.36|9.1|8.14|7.75||6.82|6.86|6.85|6.86|6.66|6.3|6.36|6.13|6.63|7.07|6.93|7.22||7.33|6.66|6.34|6.55|6.66|6.66|6.71|6.93|6.85|6.35|6.95|6.46|6.53|6.3|6.75|7.5|7.2|6.42|6.84|6.67|6.73|7.01|7.88|8.16|7.26|6.55|6.63|7.29|6.44|4.74|6.02|6.53|8.65|8.41|9.65|9.23|10.74|11.54|11.62|11.79|11.91|11.19|11.18|9.24|9.26|11.12|11.55|10.74|13.43|14.36|13.13|14.44|14.78|15.83|12.81|12.4|12.35|12.38|12.64|11.41|11.35|10.69|9.48|9.34|9.06|10.45|12.19|13.06|13.62|13.91|13.85|14.36|15.28|15.71|15.47|14.65|15.62|16.05|16.27|16.05|14.7|13.81|14.98|15.36|15.81|15.48|15.56|15.27|14.46|15.54|16.56|18.09|17.67|17.74|17.22|16.72|14.71|15.31|15.24|17.41|17.38|18.29|18.67|18.47|19.22|19.44|19.21|20.08|20.92|21.87|22.63|21.4|18.81|20.16|22.2|22.5|22.77|23.16|22.93|22.97|23.43|23.28|23.29|22.44|23.7|24.08|24.51|25.26|24.61|24.69|24.84|24.91|24.36|24.95|24.77|24.25|23.82|25.05|26.1|26.86|27.91|27.93|28.11|27.56|27.87|28.01|27.77|27.7|27.77|27.72|27.23|27.33|27.28|27.72|28.59|28.01|27.38|27.48|26.32|26.09|26.63|25.49|26.69|26.7|26.36|23.99|22.4|22.43|22.37|22.51
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.73|40.07|40.92|40.93|39.57|38.98|38.2|38.88|38.98|39.34|38.5|38.01|37.71|34.98|34.32|33.68|33.14|32.85|32.42|32.92|32.86|32.34|34.27|36|35.99|35.9|36.34|36.43|35.24|34.67|34.56|34.31|33.67|34.12|34.51|35.87|37.69|38.08|38.44|36.68|36.9|35.62|38.29|40.56|40.33|37.49|35.14|35.59|37.44|37.93|39.02|41.76|40.86|38.56|37.73|36.25|36.67|36.3|35.25|34.14|33.27|33.31|31.85|32|31.97|33.29|32.95|32.96|33.04|32.33|32.52|32.49|31.73|30.09|30.65|30.08|29.28|29.94|29.3|28.88|28.65|29.07|29.26|30.17|29.22|29.4|30.22|30.2|32.15|33.72|30.42|28.4|25.81|23.8|24.67|24.96|26.98|28.18|28.06|27.9|27.71|29.13|31.41|30.88|29.6|28.02|25.79|24.8|23.43|22.85|22.2|22.43|24.47|24.79|28.41|28.34|28.72|26.55|26.7|25.85|26.43|25.58|27.09|24.42|22.41|23.63|22.4|26.89|28.28|27.84|32.27|38.71|37.34|40.99|41.5|45.47|41.21|40.33|39.75|39.7|40.91|39.77|39.4|40.9|39.33|37.99|38.31|40.42|41.91|41.27|41.4|40.42|38.99|38.92|37.77|39.08|38.58|39.15|35.62|36.09|36.88|35.62|34.43|34.85|37.16|36.43|34.82|39.01|36.64|34.99|34.9|37.47|37.5|39.98|39.01|40.25|39.42|38.18|36.38|37.53|38.46|39.6|38.18|37.33|41.48|38.53|38.03|37.58|35.67|37.65|38.22|39.01|39.01|39|38.37|36.49|37.45|37.33|37.11|36.94|36.93|37.6|37.67|36.71|37.21|37.66|37.93|37.7|37.74|38.02|37.93|38.57|39.23|39.41|37.68|37.62|38.7|39.17|39.27|40.38|39.44|39.65|40.28|40.11|37.38|37.3|36.43|36.29|35.75|34.85|35|34.38|32.85|33.99|34.03|33.19|32.65|31.99|31.74|32.25|32.5|32.08|32.14|31.84|31.79|30.29|30.18|29.6|29.65|30.76|31.59|32.33
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.8|15.04|15.15|15.13|15.05|14.75|14.83|14.7|14.85|15.04|14.88|14.32|14.62|15.28|15.05|15.6|15.57|15.46|15.32|14.88|13.91|13.18|13.68|13.67|13.84|13.44|13.62|13.69|13.71|13.59|13.55|13.45|12.93|12.99|12.77|12.89|13.78|13.93|14.07|13.75|13.83|13.24|13.26|13.7|13.87|13.38|13.82|13.71|14.55|14.72|14.88|14.94|16.29|15.47|14.66|14.12|14.81|13.99|13.62|13.22|13.43|12.93|12.94|12.98|13.3|13.44|12.64|12.37|11.43|11.38|10.99|10.75|11.43|11.79|12.09|12.75|13.14|13.25|12.18|12.31|11.85|11.63|11.94|11.94|10.62|10.72|11.37|11.42|12.88|12.86|10.87|10.53|12.72|12.37|13.43|13.94|14.09|14.2|14.89|14.89|16.22|19|19.09|16.21|15.61|18.4|17.18|16.55|15.78|15|13.68|14.3|15.48|14.57|16.88|16.69|17.36|15.89|17.59|21.39|21.56|20.74|20.94|20.5|21.8|21.73|19.62|19.78|23.01|22.1|21.85|20.95|22.12|24.9|25.7|31.99|20.88|18.85|17.74|18.48|19.75|18.46|17.8|19.41|17.79|18.91|20.13|21.57|25.02|26.01|27.31|28.44|28.9|29.45|28.76|29.5|27.99|28.49|28.36|28.23|28.99|27.97|26.8|25.23|27|26.3|26.68|28.99|28.93|25.73|24.99|25.53|27.47|28.35|28.3|29.24|28.26|27.91|27.01|29.14|27.53|29.15|29.09|30|30.55|30.73|30.23|30.93|28.79|28.61|28.58|29.49|29.93|30.05|29.5|30.75|33.24|33.14|33.01|32.98|33.3|33.21|33.38|33.31|32.95|32.6|32.88|33|33.2|33.57|33.26|33.68|34.46|34.68|34.24|34.6|35.4|35.46|35.26|34.91|34.42|34.1|34.96|35.09|35.44|35.27|34.47|34.34|33.83|33.61|33.86|33.69|33.07|33|32.87|33.42|33.23|32.87|32.7|32.41|32.39|32.2|32|31.8|31.9|31.59|31.87|31.96|31.45|31.4|31.88|31.87
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|24.75|23.37|24.6|24.77|22.99|20.02|21|22.71|22.37|22.37|23.11|22.25|21.18|21.53|21.59|21.43|20.55|21.19|19.51|18.99|18|16.8|16.12|16.18|16.6|15.51|15.03|15.43|15.37|15.4|14.51|13.98|14.12|14.24|13.35|14.15|15.04|15.2|15.04|14.77|13.25|12.79|13.58|15.05|15.3|13.53|13.16|13.06|14.79|15.15|15.77|15.9|15.66|15.37|14.71|14|13.91|13.09|12.78|13.25|12.16|11.8|11.32|11.12|11.54|13.1|12.99|12.98|12.67|12.79|12.28|11.79|11.78|12.18|11.95|11.82|11.6|10.23|10.98|11.58|11.39|11.74|11.25|11.02|10.79|10.52|10.39|9.86|9.3|9.3|9.24|9.16|8.91|8.2|8.45|8.64|8.48|7.34|7.25|7.29|7.84|7.52|7.66|5.91|5.25|5.46|4.89|4.9|5.15|4.13|4.06|5.43|5.94|6.34|7.74|7.77|7.44|8.35|8.63|9.21|8.49|8.2|8.64|8.25|7.64|8.03|6.67|8.38|10.95|9.05|9.92|11.24|13.29|15.67|16.18|17.36|18|18.5|18.75|18.09|17.98|17.7|16.97|16.96|17.49|16.74|17.53|17.95|18.16|16.99|17.76|17.48|16.87|17.07|16.91|15.89|14.34|14.15|14.5|14.3|13.61|13.54|12.86|13.25|13.6|13.34|13.31|14.49|14.05|12.7|15.07|16.24|16.98|17.03|16.65|17.24|16.8|16.56|16.7|16.72|17.49|16.63|16.56|16.93|17|17.15|17.12|17.24|16.97|17.32|17.4|17.26|17.3|17.05|18.19|18.38|18.8|18.75|18.38|18.24|17.9|16.87|16.94|17.2|17.98|17.98|18.35|18.3|17.2|16.39|14.69|14.5|14.58|14.59|15.47|14.63|16.8|17.18|16.5|16.5|15.5|15|14.7|14.01|14.16|14.15|14.55|14.29||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|41.4|39.7|40.61|39.41|37.7|36.48|36.6|35.22|37.16|37.31|36.09|34.97|34.52|34.38|34.36|36.59|36.22|35.56|36.67|36.93|35.13|33.56|32.97|33.33|33.63|32.28|31.67|31.43|30.4|29.87|29.95|30.08|29.68|29.45|27.49|27.98|29.9|29.53|29.15|28.82|28.97|27.85|27.38|29.72|29.38|28.51|29.14|29.23|32.12|32.41|33.52|35.68|35.75|34.22|30|29.53|29.79|30|29.32|28.19|27.8|27.51|26.61|27.44|27.24|28.87|29.62|29.61|29.93|29.93|30.67|29.85|29.98|30.04|30.4|29.57|28.87|29.45|29.97|29.57|28.94|28.91|29.57|30.71|29.58|28.23|28.15|26.49|27.92|28.35|26.25|29.02|26.85|25.89|27.08|25.23|24.34|26.5|27.25|25.7|27.38|28.81|31.29|31.03|27.15|25.46|22.43|23.21|21.62|19.62|17.16|18.27|20.36|23.11|26.83|26.81|26.49|28.41|30.92|33.25|31.49|29.68|30.48|27.96|27.32|28.15|26.99|28.66|30.5|28.62|34.74|36.91|35.97|39.89|40.59|44.55|43.59|44.75|44.51|47.3|48.35|46.56|46.66|49.52|46.07|43.87|44.83|47.65|47.66|49.58|51.53|49.51|49.18|49.39|45.82|46.25|43.5|39.36|40.14|41.46|41.64|38|37.52|37.2|39.12|39.39|38.41|38.39|38.1|36.48|33.72|34.95|37.09|38.25|39.13|39.55|39.06|37.11|36.95|38.03|40.08|41.07|42.53|44.39|47.65|46.14|43.93|44.24|42.7|44.05|44.4|44.74|47.09|47.87|47.18|50.56|50.78|50.57|50.17|50.51|50.57|51.47|52.11|52.53|51.91|50.81|50.5|50.61|52.15|50.93|49.44|48.46|49.49|49.72|47.01|47.2|48.34|48.85|48.12|47.6|47.42|46.55|45.88|45.21|44.16|44.29|45.07|45.91|46.24|46.34|47.12|46.65|44.92|43.99|45.37|44.16|43.41|42.33|43.24|38.02|37.82|37.71|37.68|37.93|39.13|39.54|40.65|39.49|40.35|41.73|43.04|42.5
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|40.21|39.35|40.75|39.52|40.18|38.88|39.01|39.88|40.25|41.6|41.5|41.72|43.22|44.11|42.72|41.53|39.81|39.28|39.68|38.48|36.91|34.45|34.36|35.43|35.23|35.19|34.3|33.24|32.82|31.8|31.3|29.81|27.6|27.44|26.46|27.11|27.8|28.43|29.23|28.95|27.39|26.6|27.25|29.73|29.69|28.58|29.01|28.97|30.42|32.86|33.88|34.89|32.77|33.06|30.75|28.84|29.4|30.64|30.36|27.92|26.41|26.72|25.36|26.2|27.21|28.64|29.15|28.71|28.19|28.29|26.77|24.91|24.99|24.53|25.96|25.38|24.78|26.16|25.71|25.57|24.3|25.09|24.51|25.17|24.52|22.98|23.21|21.49|22.85|22.53|23.81|21.04|18.71|19.14|19.92|18.87|19.73|21.19|21.49|19.15|19.28|20.34|21.88|21.63|22.4|21.6|21.26|19.74|18.1|16.36|15.74|15.9|17.83|17.98|20.04|18.41|19.09|17.61|19.45|23.85|24.1|21.56|21.89|20.8|18.15|18.7|17.59|19.65|22.22|21.7|23.05|23.8|24.05|29.56|33.5|38.75|34.61|36.43|35.86|35.42|35.23|32.8|30.09|35.67|32.25|32.17|33|35.8|36.53|36.46|38.58|38.75|38.24|37|34.92|35.74|34.5|33.46|33.1|32.8|30.53|29.66|29.48|30.89|31.98|31.95|31.75|31.52|31.6|31.75|32.84|34.18|38.83|40.01|39.48|41.73|41.38|39.53|39.48|43.88|45.25|45.6|45.44|41.74|44.76|43.9|43.23|43.8|41.75|41.7|40.59|39.97|40.31|41.88|39.66|43.75|44.92|43.9|42.5|41.38|41.48|40.64|38.9|38.88|37.73|36.83|37.34|36.32|36.07|34.88|33.98|34.15|34.08|33.66|32.49|32.35|33.1|32.99|32.15|31.45|31.32|30.5|30|29.63|29.86|29.84|30.43|30.95|31.18|31.5|31.5|30.89|30.5|31.23|31.89|31.68|30.96|29.07|28.67|28.2|28.27|27.25|27.02|26.45|26.78|26.48|27.1|27.61|29.39|30.89|31.25|31.12
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|25.59|25.9|26.43|25.75|25.43|25.3|24.45|25.28|28.8|29.98|30.63|31.23|31.23|31.22|31.14|29.96|29.8|29.6|28.75|28.45|27.42|27.63|27.79|28.01|28.7|29.11|29.48|30.34|30.2|29.72|29.58|29.52|29.06|29.11|27.93|27.5|29.11|29.12|29.25|28.79|29.3|29.41|29.25|30.37|30.12|28.43|28.6|28.98|30.79|31.3|32.43|32.32|31.28|31.62|30.45|29.06|29.95|30.87|30.6|30.42|34.85|34.62|34.76|36.61|36.7|37.88|38.79|38.33|38.52|38.8|40.99|44.13|43.68|41.59|41.61|39.47|38.85|41.25|41.7|41.73|40.94|41.74|40.11|40.68|38.85|36.92|38.17|37.75|38.69|41.75|40.59|40.66|39.44|39.1|42.68|41.38|41.44|41.51|41.77|40.7|38.23|41.67|38.7|35.65|32|32.75|31.49|29.2|28.62|27.75|25.53|25.28|31.27|33.69|34.74|35.88|33.38|31.14|31.27|33.6|32.67|30.9|32.46|32.63|31.1|31.39|30.13|31.68|28.93|25.09|32.58|34.11|31.94|40.7|44.55|45.47|46.71|50.5|50.51|51.4|49.76|48.48|48.02|49.09|48.43|47.99|49.73|54.45|57.69|54.16|54.12|50.69|50.65|51.44|55.71|53.26|50.2|50.75|47.28|46.96|44.12|44.08|43.89|44.88|45.67|45.37|42.99|43.53|44.12|45.19|52.82|57.16|57.63|57.93|56.75|54.59|53.74|50.99|50.17|52.88|54.77|53.93|51.15|52.4|51.16|51.54|46.92|45.84|44.69|45.19|43.98|45.34|45.83|49.21|41.6|41.48|41.7|41.6|40.75|38|37.47|37.31|35.82|36.77|37.6|37.03|38.59|39.38|41.44|42.27|41.6|42.8|42.95|42.23|39.8|40.26|45.13|43.17|43.8|43.45|39.99|38.57|38.89|38.88|39.04|37.5|37.76|39.12|40.98|37.75|37.99|38.5|38.86|38.63|38.55|37.5|36.4|34.2|35.04|34.8|36.08|37.7|38.12|38.37|36.97|38.84|38.9|36.3|35.49|37.35|38.5|38.27
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.43|26.91|27.27|27.44|27.88|27.5|28.76|28.78|28.41|28.74|28.72|28.45|29.31|29.26|29.43|30.16|30.13|29.93|29.69|29.47|29.77|29.16|28.8|29.13|29|28.9|29.37|29.14|28.75|28.99|28.97|28.4|27.26|26.73|26.41|25.65|26.92|27.4|28.34|27.7|28|27.4|27.18|27.86|27.49|26.59|27.49|27.27|29.33|29.5|28.95|28.88|28.85|28.19|28.25|28.1|27.6|27.45|27.64|27.3|27.2|26.96|26.03|26.88|27.65|28.05|27.77|28.42|28.78|28.75|27.21|26.26|25.67|25.25|25.32|26.67|29.51|29.84|29.97|30|29.56|30.44|29.95|29.59|28.85|29.45|30.38|30.69|30.09|30.49|30.84|30|29.95|27.73|28.23|27.22|28.4|29.33|30.02|28|26.09|27.15|27.15|27.4|27.82|28.71|28.24|27.49|26.46|25.8|23.65|25.3|27.38|27|27|26.84|26.74|26.84|27.11|29.31|29.79|29.47|29.9|29.25|28.6|29.38|29.51|30.95|31.8|31.69|30.95|32.03|35|35.6|35.68|43.92|31.5|31.49|29.03|31.88|32|30.25|30.49|29.87|31.41|29.99|29.23|31.77|32.99|31.93|31.1|31.9|31.2|32|32.13|32.57|30.78|31|30.14|30.54|29.75|29.07|28.24|25.9|27.97|28|28.5|28.51|29|29|26|26.75|27.17|29.48|28.51|27.16|27.24|27.5|26.75|27.64|26|27.67|26.95|28.44|28.94|28.92|27.91|28.91|26.83|27.75|27.96|29|28.85|27.09|24.7|26.39|27.74|28.16|28.85|28.79|29.14|28.45|28.32|28.72|28.43|27.95|28.05|28.3|28.95|30.07|29.8|30.49|30.48|30.69|28.77|28|30.01|30.4|31.1|31.25|31.05|30|30.63|30.63|32.19|32.9|32|32.16|32.75|32.85|32.97|32.39|31.04|30.92|30.7|31.83|30.79|30.05|30.26|30|30.01|29.24|29.19|28.66|29.14|28.79|29.22|28.99|28.86|28.25|28.81|29.01
02323|15651|/equities/cathay-general|R2000VALUE|17.29|17.43|18.16|17.54|16.88|16.86|17.96|18.36|18.78|18.98|18.88|18.26|18.26|17.33|17.38|17.17|17.06|16.62|16.45|16.06|14.75|14.25|14.64|14.88|14.88|13.99|13.08|13.38|12.98|12.51|12.69|11.93|10.92|10.28|10.54|10.83|12.02|12.34|12.58|11.38|11.99|11.56|11.24|11.55|11.5|10.91|11.33|11.76|13.09|13.5|12.92|14.68|14.96|13.79|12.94|11.8|12.2|11.62|11.35|10.13|10.14|9.64|9.09|9.74|10.47|10.5|9.59|9.2|7.73|7.82|7.7|7.6|7.95|8.15|8.49|8.33|8.98|9.48|10|10.25|9.21|8.45|9.15|9.95|9.52|9.4|10.32|10.24|11.93|11.06|10.95|9.98|10.55|10.19|9.92|9.71|10.37|10.4|10.91|11.24|12.77|16.58|16.19|11.8|13.27|14.22|12.36|11.96|12.01|11.6|10.63|9.55|11.05|10.18|12.99|13.04|14.49|16.33|18.8|22.35|24|23|22.5|22.07|20.49|20.96|20.39|22.38|24.87|24.5|21.77|23.5|24.84|28|30|35|30.2|22|19.57|20.53|23.49|20.06|17|17.67|18.38|11.95|11.7|11.8|14|15.28|15.57|16.19|16.3|16.78|17.65|18.44|19.17|19.07|20.44|22.09|24.28|23.13|23.04|22.04|24.67|24.77|25.59|27.84|27.44|25.9|24.03|24.75|26.9|28.85|27.83|30.85|30.87|29.95|28.71|30.89|29.26|31.35|30|32.69|36.96|33.75|33.33|33.66|32.22|33.19|33.67|35.96|35.98|36.08|31.79|32.28|33.62|34.25|34.39|34.38|34.43|34.28|34.47|34.35|34.34|34.2|34.45|34.17|34.1|34.39|33.74|34.41|34.68|34.97|33.86|33.96|35.8|36.05|36.04|35.48|35.18|34.01|34.78|34.41|35.62|35.32|34.53|34.8|35.1|35.35|35.84|35.79|34.75|35|35.26|36.15|36.4|36.69|37.2|37.22|37.13|37.33|37.57|37.08|37.76|37.46|37.92|37.85|37.9|36.91|36.64|37.58
02324|21148|/equities/allete-inc|R2000VALUE|39.93|39.31|40.36|39.29|38.3|37.84|39|39.36|37.87|37.8|37.91|37.83|37.96|37.75|37.68|37.95|37.74|37.59|36.83|36.31|35.95|36.09|35.85|36.69|36.75|37.49|37.95|37.7|37.42|36.88|36.27|36.1|36.86|37|36.06|36.51|37.75|37.62|37.7|36.3|35.74|35.16|35.52|36.3|36.1|34.18|35.06|34.91|37.34|37.26|37.87|37.52|37.12|35.48|35.06|34|33.77|33.83|33.94|33.69|32.82|32.94|31.82|31.6|31.64|32.39|32.58|33.17|33.54|33.75|35.29|34.75|34.92|34.11|33.59|34|33.74|35.19|35|34.32|33.35|34.13|34.44|34.57|33.57|34.23|34.47|34.01|34.37|34.31|32.4|31.69|29.87|28.82|29.7|28.99|29.14|28.59|27.63|27.07|27.04|27.21|27.86|26.85|25.82|26.22|26.83|27.52|28.24|28.07|24.98|26.9|28.48|29.99|32.58|33.27|31.86|31.29|31.52|32.68|32.89|31.4|32.13|32.02|34.53|34.23|35.78|35.9|36.59|37.69|37.94|41.61|43.14|45.02|45.98|49|44.5|42.86|42.67|43.76|42.38|41.27|42.89|42.27|43.34|43.22|42.57|45.1|45.71|46.11|45.96|45.49|44.18|43.39|42.24|42.95|43|42.18|40.86|40.25|38.63|38.71|36.61|36.69|37.99|38.7|38.71|39.86|39.2|37.31|38.49|39.32|40.24|41.2|41.04|41.73|41.55|42.55|42.7|42.28|42.69|45.94|46.48|46.15|46.4|46|45.87|45.35|43.5|43.34|42.77|42.78|43.57|46.59|44.86|50.05|50|49.67|47.95|47.86|47.85|48.06|47.69|48.5|49.98|50.35|50.46|51.3|50.6|50.02|48.83|47.84|47.48|47.35|46.63|46.73|49.04|49.35|49.69|49.51|48.84|48.13|48.01|47.78|47.16|47.54|47.48|47.5|47.84|46.76|46.6|46.88|46.6|45.75|44.63|44.53|43.6|44.53|44.34|44.74|44.99|46.06|46.52|46.7|46.26|46.58|47.66|49.3|49.11|48.72|47.67|47.36
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|37.65|37.96|38.98|38.49|37.94|37.46|38.97|39.13|38.85|39.13|39.09|39.5|39.99|39.56|39.59|37.24|37.82|37.02|36.99|36.6|36.07|35.86|36|35.82|35.75|35.36|35.75|35.59|35.41|35|34.3|34.44|34.41|34.45|34.25|34.27|35.49|35.85|35.92|34.95|34.42|34.14|34.37|34.41|34.19|33.16|33.65|33.81|35.89|35.76|35.1|35.42|35.35|34.68|34.74|34.15|34.62|34.63|33.92|34.06|33.73|33.15|31.68|32.46|32.83|33.41|33.38|34.5|34.92|34.65|34.54|34|32.95|32.09|32.68|31.94|31.5|32.11|32.9|32.8|32.39|32.88|33.37|33.65|33.42|33.26|35.24|34.97|33.78|33.96|34.65|34.63|32.79|33.63|33.91|33.51|34.53|34.59|34.01|31.11|31.74|33.43|35.6|36.39|36.3|37.53|39.08|39.9|38.8|39.05|37.13|41|42.91|44.81|47.2|46.65|47.51|43.6|44.99|48.33|48|44.89|48.12|51.58|52.17|54.45|53|54.34|55.81|54.48|50.23|48.07|50.24|52.14|50.88|49.86|45.96|45.18|47|47.98|46.29|44.5|43.71|41.89|40.62|40.58|41.24|41.96|41.18|41.52|41.05|40.97|41|41.57|39.99|38.88|37.92|37.39|36.74|37.14|36.3|36.45|35.67|35.5|35.46|35|34.82|35.14|34.61|34.5|35.16|35.34|34.84|35.72|35.58|35.09|35.44|34.86|35.09|34.97|34.37|34.99|34.71|33.93|34.66|34.7|33.66|34.17|31.71|32.86|33.55|33.56|34.05|32.89|31.63|32.4|32.97|33.14|32.26|32.5|32.49|32.84|31.5|31.93|32.19|32.27|33.24|32.58|32.4|31.8|31.6|31.74|31.59|31.38|30.3|30.5|32|32.48|32.5|32.73|33.22|35.48|34.96|35|36.03|35.87|35.77|36.38|36.88|36.8|37.51|37.17|36.74|35.83|35.43|34.12|33.35|33.1|33.2|32.83|32.96|32.74|32.9|32.71|32.92|33.17|34.45|35.65|34.95|34.43|35.24|34.66
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|42.37|42.26|44.19|43.65|42.12|40.72|41.45|42.97|42.89|42.34|42.18|41.08|39.43|40.27|41.13|43.15|42.6|42.97|43.05|42.18|40.3|41.1|40.33|39.01|38.48|36|33.34|34.01|32.26|30.55|28.3|28.76|28.47|29.18|27.1|28.77|28.65|28.76|31.4|28.54|24.91|24.69|25.55|27.03|29.65|28.32|30.24|29.68|30.16|31.26|32.47|38.21|38.24|34.49|33.18|34.09|35.14|34.11|32.6|32|28.51|28.82|31.07|31.98|32.43|31.78|34.22|34.13|31.59|31.79|29.95|28.08|28.13|27.68|29.01|28.2|26.93|34.22|35.3|33.48|29.42|27.57|28.9|29.47|29.76|28.97|30.75|31.08|32.45|33.5|29.75|29.32|28.07|25.49|27.21|25.22|22.63|25.12|25.31|21.52|21.08|22.06|24|22.59|18.7|17.1|16.31|16.85|15.5|14.53|11|10.7|11.73|9.84|11.1|10.82|10.41|9.87|10.65|11.99|11.33|10.5|10.25|11.15|10.21|10.5|8.06|9.86|10.15|10.25|10.51|14.32|18.59|23.29|26.84|30.24|25.33|23.48|22.14|23.26|23.92|22.73|23.55|19.01|17.6|18.4|20.61|22.56|22.74|24.49|26.14|27.44|29.42|29.64|28.29|28.73|26.06|25.15|24.82|24.95|26.52|25.49|25.1|24.93|27.29|25.9|25.74|26.87|26.83|24.37|22.2|21.39|24.24|26.4|27.09|28.81|28.31|28.1|28.97|31.07|30.35|32.47|32.67|34.78|35.38|35.02|36.24|39.95|36.04|35.98|36.39|36.93|38.03|38.1|40|38.45|40.39|42.96|40.8|42.66|42.42|42.23|43.16|43.23|41.18|40.32|42.01|43|43.28|43.41|42.7|43.11|42.55|42.5|44.52|49.11|49.24|55.04|54.65|54.6|54.1|53.9|55.37|54.71|51.99|52.59|52.12|52.58|51.74|55.04|56.3|57.52|57.36|58.68|52.74|50.51|50.74|50.98|51|49.48|48.67|46.62|46.24|48.18|49.65|50.56|61.73|60.57|57.88|58.77|58.41|56.74
02328|8308|/equities/fed-investors|R2000VALUE|24.36|25.03|24.89|24.97|24.63|24.65|26.06|25.75|25.78|25.8|25.37|25.63|26.38|24.95|24.95|24.77|24.39|24.85|24.95|24.08|22.99|22.27|22.67|23.56|23.6|23.23|22.55|22.03|21.75|21.43|21.73|21.31|20.72|20.49|19.52|19.25|20.06|20.17|19.95|20.45|19.78|19.73|20.19|20.67|21.19|20.59|20.58|21.27|21.72|22.84|22.67|23.92|24.87|25.22|24.87|24.77|24.47|24.54|24.39|24.12|23.97|24.01|23.08|24.68|24.72|25.63|25.83|25.98|26.03|26.14|24.44|23.82|24.17|24.91|25.9|25.59|25.1|25.94|25.77|24.7|24.28|24.58|25.39|25.21|24.63|24.27|25.13|24.91|24.78|24.7|24.48|24.46|22.9|21.55|22.62|22.55|24.79|24.58|24.56|23.11|22.09|22.16|22.44|21.96|21.97|22.47|22.18|22.55|21.43|20.56|19.21|17.29|19.91|19.75|21.16|21.17|19.87|18.29|17.98|18.39|16.29|15.9|18.97|21.9|19.73|18.33|19.41|21.8|23.76|23.95|21.96|26.26|26.96|31.28|30.47|33.82|31.37|32.97|31.67|31.09|30.88|30.55|30.75|33.43|32.71|31.12|32.76|34.72|35.83|34.69|35.04|34.76|33.37|33.49|33.03|32.46|32.08|31.57|35.62|38.27|39.11|36.99|39.04|38.36|40.65|39.32|39.58|40.3|40.36|41.56|40.59|40.25|38.21|39.24|38.59|39.07|37.94|38.34|36.36|39.13|37.78|40.02|39.23|38.51|38.61|38.17|36.91|36.95|34.46|33.65|32.89|32.58|35.07|33.98|34.16|37.23|37.47|36.83|36.33|37.02|38.24|36.5|35.47|36.14|35.8|34.96|35.09|36.03|36.24|36.37|34.72|34.84|34.82|34.83|33.55|33.67|34.57|35.45|33.44|33.16|33.23|34.07|32.45|32.18|31.81|31.57|31.4|31.21|31.02|31.41|31.95|32.09|31.82|31.99|32.65|32.5|32.58|32.71|31.82|31.62|32.08|31.25|31.44|31.39|31.67|29.93|29.24|29.95|28.77|29.91|28.83|29.28
02329|7975|/equities/consol-energy|R2000VALUE|42.98|43.99|45.12|46.4|46.86|46.98|44.19|44.23|41.57|39.94|41.58|43.37|43.12|43.34|45.12|43.3|41.16|39.39|37.42|39.19|38.04|35.52|36.27|36.84|32.89|33.3|33.74|34.42|33.56|32.05|30.52|29.65|29.28|28.87|29|30.58|33.06|32.82|33.05|33.22|31.4|31.33|31.33|34|33.82|32.45|31.71|31.42|33.6|35.01|37.63|38.98|37.53|39.15|38.78|36.91|38.63|42.53|46.2|46.15|42.54|42.47|41.24|42.52|42.93|44.78|48.38|47.26|44.62|44.44|39.69|37.9|39.63|40.05|42.11|41.88|38.87|41.45|44.24|42.84|41.67|38.47|41.57|40.83|35.74|32.41|35.09|33.89|34.71|32.28|29.8|30|28.63|25.97|29.82|30.05|33.84|36.63|36.81|35.22|35.28|33.12|33.7|28.78|26.68|24.16|23.27|24.18|26.07|26.71|23.69|23.07|24.14|25.12|29.02|28.1|25.01|22.36|26.16|31.41|27.11|24.73|28.78|29.05|23.05|25.5|21.58|26.46|30.24|27.27|33|34.39|33.7|39.29|54.01|54.02|50.76|54.61|59.89|60.43|55.29|58.69|74.11|74.11|87.24|83.86|96.3|95.01|99.34|90.41|90.01|82.02|86.14|83.42|76.83|70.9|74.83|72.46|67.09|65.04|60.8|58.55|62.51|67.41|70.21|66.73|68.68|65.22|64.42|63.6|59.97|56.55|60.75|61.87|59.93|56.68|53.44|50.19|46.2|46.68|48.79|48.19|48.42|43.37|43.99|40.37|39.49|39.59|37.15|35.5|34.43|34.49|34.68|35.99|35.94|38.52|41.75|41.88|40.21|40.07|41.58|40.97|41.45|41.29|41.29|38.56|38.07|36.27|36.45|37.04|36.27|36.16|33.28|32.82|31.04|30.71|31.63|31.75|29.77|30.67|29.81|29.19|27.63|26.92|26.52|27.79|29.54|31.27|31.46|30.99|29.69|29.95|30.97|31.2|32.29|29.79|28.53|26.77|26.69|26.02|27.94|30.74|32.32|33.19|32.95|33.9|36.02|33.91|36.45|38.47|40.79|39.36
02330|20139|/equities/california-water-service-group|R2000VALUE|18.94|18.85|19.16|18.77|18.28|17.75|17.98|18.04|18.54|18.48|18.09|18.46|19.18|18.98|18.87|18.95|19.09|19.25|19.25|18.95|18.95|18.77|18.84|18.86|18.89|19.05|19.14|18.98|19|18.62|18.34|18.38|18.01|17.96|17.75|17.77|17.89|18.1|18.87|18.46|18.38|18.3|18.48|18.52|18.34|17.57|18.14|18.21|19.77|19.61|19.85|19.7|19.66|19.42|19.77|19.32|18.57|18.7|18.5|18.5|18.8|18.84|18.14|18.36|18.52|19.05|19.03|18.68|18.77|18.61|19|19.11|18.93|18.59|18.43|18.26|18.45|19.71|20.32|19.93|19.93|19.77|19.41|19.48|18.72|18.86|19.25|19.36|19.97|19.29|19.34|18.84|18.77|18.5|18.99|18.17|18.18|18.3|18.21|17.62|17.75|18.75|19.34|20.45|19.25|19.21|20.23|21.42|21.9|22.03|20.32|20.49|20.84|21.84|23.05|23.09|22.58|21.64|21.61|22.85|24.14|22.75|23.22|20.93|21.23|21.25|21.24|20.25|19.73|19.5|16.99|18.55|18.48|19.66|20.21|21|19.72|20.07|20.11|20.27|20.08|19.59|18.57|17.8|16.93|16.8|16.77|18.46|18.61|18.43|18.62|18.5|18.57|18.91|18.64|19.6|20.45|20.61|20.3|20.02|20.25|20.49|20.12|19.74|19.25|18.1|18.18|17.95|17.84|18.2|18.38|18.85|18.98|19.8|19.87|19.88|19.98|20.4|20.13|20.75|20.3|22.25|21.98|21.71|22|21.64|21.21|21.23|20.66|19.52|20.45|20.4|20.27|22.68|20.1|18.96|18.99|19.16|19.11|18.91|18.22|18.32|18.73|19.52|19.54|19.66|20.18|20.03|20.34|20.73|19.2|19.59|20.36|20.45|21.06|19.7|20.75|20.68|20.8|20.41|20.23|20.88|21.11|22.29|20.2|20.54|20.59|20.59|21.06|20.48|20.57|20.55|19.38|19.56|19.55|19.11|18.99|19|19.31|19.59|18.9|19.15|19.25|18.45|19.09|17.93|18.71|18.92|18.22|18.5|17.98|17.98
02331|20817|/equities/callaway-golf-comp|R2000VALUE|7.09|7.08|7.2|6.95|7.01|7.91|7.7|7.8|8.05|8.22|8.06|7.68|7.87|8.12|8.19|8.37|8.39|8.48|8.19|8.41|7.9|7.81|7.96|7.35|7.33|7.31|7.32|7.35|7.37|7.17|7.05|7.17|7.02|6.97|6.67|6.86|7.32|7.34|7.1|6.89|6.56|6.23|6.58|6.72|8.05|8.46|8.57|8.53|9.09|9.38|9.77|10.19|10.19|10.19|10.04|9.03|9.37|9.5|9.5|8.78|8.84|8.17|8.14|8.06|8.31|8.78|8.42|8.36|7.96|7.86|7.56|7.48|7.55|7.33|7.48|7.43|7.01|8|8.15|9.05|8|7.81|8|8.25|7.58|7.18|7.19|6.74|7.23|6.98|6.82|5.32|5.67|5.17|5.44|5.43|6.02|7.58|7.92|7.12|7.14|7.24|8.51|8.89|7.94|8|8.35|8.47|8.49|7.09|6.56|6.66|6.97|7.43|8.05|8.38|9.23|9.08|9.57|10.31|9.78|8.82|10.06|10.27|10.02|10.07|10.13|10.51|10.49|10.67|9.87|12.4|12.35|14.5|15.2|15.45|15.09|14.22|13.78|14.5|14.5|14.29|13.71|13.91|13.25|11.5|12.27|12.36|12.66|12.69|12.74|12.89|13.67|14.32|14.15|14.69|14.77|15.49|15.03|15.6|15.8|16|15.89|15.2|16.34|16.4|16.81|17.62|18.2|17.45|16.69|16.26|17.5|18.05|18.13|18.09|18.11|17.64|16.76|17.75|17.28|17.32|17.35|17.52|17.02|17|16.17|17|16.5|16.64|17|17.54|18.05|18.31|17.04|18.27|19.49|19.36|18.9|18.12|18.61|18.71|18.94|18.27|17.97|18.1|18.17|18.95|18.37|18.75|16.95|16.58|15.9|16.06|15.49|15.23|15.8|15.74|15.08|16.93|16.8|16.94|15.85|14.7|14.84|14.82|14.68|14.89|15.23|15.03|15.05|14.97|14.76|14.35|13.73|14.15|13.99|13.45|13.65|13.73|13.45|13.7|13.59|13.39|13.49|13.09|13.3|12.83|12.6|12.8|12.99|13.43
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.14|18.07|18.4|18.44|18.39|17.95|17.97|18.8|18.64|19.13|18.92|18.87|19.04|18.98|19.24|19.31|18.9|18.7|18.56|18.04|17.5|17.77|19.1|17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.59|7.92|8.05|7.7|7.3|7.02|7.43|7.47|7.15|6.68|6.58|6.57|6.78|7.02|7.09|7.22|7.05|7.13|6.88|6.84|6.25|5.88|5.92|6.02|6.18|5.65|5.6|5.64|5.58|5.62|5.78|5.48|5.42|5.38|4.9|5.11|5.6|5.73|5.58|5.4|5.45|5.29|5.57|6.13|5.97|5.32|5.83|5.81|5.96|6.29|6.59|6.5|6.46|6.67|6.66|6.49|6.44|6.63|6.44|5.99|5.4|5.34|4.67|5.04|5.05|5.42|5.74|5.63|5.15|5.15|5.16|5.25|5.33|5.18|5.44|5.5|5.7|6.19|6.72|7.04|5.5|5.85|6|6.31|4.6|4.54|4.75|3.5|3.58|4|3.25|2.14|2.38|2.28|2.52|2.55|2.41|2.61|2.8|2.85|3.15|3.9|2.69|1.6|1.58|1.73|1.59|1.35|0.92|0.63|0.47|1.13|1.62|1.95|2.02|2.33|3.27|3.51|4|4.74|5.21|4|3.78|3.87|3.37|3.37|2.86|3.04|3.16|2.08|2.81|3.13|3.83|5.39|7.48|8.19|9.24|9.32|9.17|9.29|10|8.79|8.73|9.39|9.22|9.71|10.17|10.97|11.95|11.47|11.77|11.91|12.34|11.26|12.31|12.24|11.19|11.62|11.53|11.43|10.81|10.01|10.68|11.93|12.49|12.48|12.18|12.38|12.29|10.59|11.39|11.94|12.64|12.76|12.79|13.27|13.24|13.56|13.76|14.52|13.94|15.86|15.33|15.95|15.97|16.26|16.25|16.01|14.01|14.22|14.28|14.36|15.1|18.1|18.75|20.5|20.5|20.99|21.03|21.12|21.25|21.08|20.74|20.08|19.88|19.4|18.67|18.03|17.98|18.1|18.47|18.63|17.77|18.08|18.4|19.97|20.29|20.31|20.48|20.35|20.05|19.98|20.31|20.28|20.36|20.29|20.67|20.65|20.35|19.99|20.06|20.22|20.04|20.64|20.8|20.85|20.9|21.17|21.94|21.79|21.62|21.05|20.93|21.18|21.25|20.95|23.21|22.84|23.12|23.46|23.39|23.22
02335|39234|/equities/corporate-office-properties|R2000VALUE|36.16|35.44|36.34|36.49|35.79|34.94|35.84|36|35.28|35.41|36.57|36.9|36.61|34.83|35.63|35.88|36.34|35.23|34.38|34.81|35.2|34.53|35.84|36.62|36.44|38.96|38.83|38.13|38.32|38.05|38.71|38.19|37.9|37.94|36.7|37.95|38.81|39.46|39.85|38.63|38.74|37.89|39.11|40.91|40.42|38.52|38.68|38.35|40.61|41.85|41.63|43.61|43.43|42.5|42.16|41.44|42.44|41.43|39.99|38.73|37.42|37.3|35.62|36.21|38.05|39.11|37.91|37.19|38.29|38.08|37.06|36.55|36.79|34.82|35.5|35.54|35.34|36.81|36.79|37.8|37.55|37.33|38.72|40.59|36.61|37.77|38.94|38.37|37.74|38.26|34.39|33.79|30.61|29.11|30.14|30.48|30.1|32.13|33.14|29.83|31.22|32.15|33|31.66|31.82|31.81|29.59|28.09|26.99|26|24.45|24.7|27.56|26.02|28.27|28.15|30.48|27.73|26.99|29.25|31.15|29.24|31.99|31.03|29.25|30.43|26.29|29.36|31.97|31.16|31.2|34.06|32.19|40.99|42.14|43.5|41.45|40.36|39.57|39.59|41.55|40.37|39.66|39.2|37.35|35.73|35.02|37.2|38.71|37.41|38.36|39.01|38.98|40|39.97|38.7|39.13|38.16|36.24|36.99|36.16|35.36|32.8|31.55|33.08|31.76|31.22|33.38|33.24|30.91|28.46|29.94|31.79|33.37|32.95|37.38|36.84|36.44|34.55|35.81|38.49|41.62|41.66|44.3|45.39|44.36|42.5|43.74|42.36|44.63|43.51|42.99|44|43.9|39.81|41.09|42.27|42.14|42.76|42.67|44.1|44.4|45.69|45.41|43.96|44.9|46.53|48.3|48.81|48.07|47.46|47.5|47.7|49.03|49.97|49.89|53.31|55.22|55.6|56.45|54.87|53.15|52.44|49.97|50.5|50.97|49.85|50.31|51.45|50.56|49.85|47.53|46.55|49.07|49.33|49.14|48.44|46.78|45.9|46.31|46.24|46.6|47.5|46.3|46.03|47.49|47.54|44.82|44.02|43.19|43.2|42.66
02336|39157|/equities/verint-systems|R2000VALUE|34.39|36.49|37.92|36.46|35.11|33.47|34.67|34.85|33.94|34.49|35.4|35.1|35.4|35.33|38.1|34.33|31.75|31.91|34.4|34.98|34.09|33.8|33.5|33.22|33.3|32.93|32.59|32|31.5|31.31|25.6|25.2|25.84|24.44|23.93|23.42|23.8|24|22.86|21.8|22.36|23.8|23.93|24.05|25.51|25.5|26|26.04|26.7|27|26.7|27.8|28|27.9|26.45|25.12|25.25|25.1|25.1|24.15|23.5|23.5|23.3|22.4|18.4|18.34|19.05|19.35|19.25|19.2|18.95|18.42|17.95|16.62|16.55|16.74|16.4|16|17|17.25|16.35|15.25|14.87|14.9|14.5|13.1|12.95|13.1|12.2|12.2|12.85|10.95|10.5|11.1|11|10.99|10.6|8.8|9|9|9|6.5|5.55|5.65|5.86|6.59|5.4|4.8|3.6|3.8|4.6|5.7|5.95|6.1|6.2|6.75|7|6.8|6.1|7.2|7.35|7.75|8.5|8|7.9|7|10|11.4|13|11.25|12.6|12.1|15.55|16.75|18|21.5|22.25|22.25|22.7|22.95|23.2|23.05|22.3|22.3|22.55|23|23.5|23.85|24.5|24.6|23.95|22.95|23.5|24|21|20|21.85|21.2|19|18.7|16.35|16.4|16.55|16.95|16.15|18|18.5|18.45|19|17.75|19.35|21.95|20|19.75|18.5|16.99|18.15|18.4|21.3|23.65|25.1|25.24|25.25|26.35|26.2|27.35|26.2|26.15|26.65|25.9|25.25|27.8|28|29.3|30.45|32|32.75|33.45|33.3|31.45|30.75|30.65|30.7|31|31|30.65|30.45|29.4|29.45|32.3|32.6|33|32.55|32.07|32.05|32.1|32.35|30.6|32.75|32.25|34.96|35.49|37.34|35.5|35|35|34.6|35.07|34.7|34.92|34.74|33.8|33.15|33.02|33.18|32.93|32.4|31|31.63|32|32.95|32.65|33.68|32.43|32.79|30.86|28.74|27.39|27.59|28.5|29.71|29.53
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.9|11.87|12.09|11.68|11.87|11.97|12.7|12.02|11.18|11.35|11.58|11.54|11.53|11.51|11.53|12.15|12.06|12.28|12.42|11.99|12.17|12.03|11.96|11.25|11.75|11.13|11.09|10.66|10.56|10|9.38|8.03|7.98|7.96|7.58|7.96|8.31|8.35|8.27|7.57|7.78|7.72|7.35|7.67|7.8|7.74|7.75|7.81|7.95|9.95|9.99|9.95|9.7|9.49|9.16|9.18|9.28|9|8.9|8.65|8.09|7.72|7.55|7.81|8.04|8.34|8.35|8.08|8.1|8.09|7.67|7.55|7.35|7.2|7.05|7.5|7.71|7.29|7.25|7.28|7.23|7.33|7.61|7.55|8.19|7.67|8.27|8.32|7.86|7.35|6.64|6.46|6.43|6.06|6.3|6.1|6.36|6.44|6.56|6.42|7.4|7.09|6.76|7.28|5.69|5.65|5.62|5.5|5.5|4.49|4.58|5.39|6.19|6.54|7.25|7.01|6.54|6.47|9.08|10.3|10.78|10.04|9.63|8.65|8.5|7.92|8.75|8.6|8.13|7.09|7.5|7.66|8.54|9.12|9.54|10.55|9.94|9.72|9.75|10.19|10.86|10.81|10.38|11.67|11.45|10.87|11.22|11.64|11.63|12.29|12.14|10.96|11.68|9.92|9.13|9.34|9.51|9.25|9.05|8.71|8.71|8.76|8.42|8.09|8.05|7.6|7.53|8.2|7.77|8.24|7.19|7.49|7.61|8.09|8.1|8.09|8.26|8.78|8.71|8.73|9.29|10.96|11.28|11.25|11.29|11.56|11.34|11.17|10.73|11.05|11.61|11.78|12.22|12.05|13.1|13.62|13.91|13.52|13.3|13.65|13.66|13.67|13.24|13.36|12.91|12.65|13.38|13.39|13.37|13.31|12.26|12.42|12.22|12.18|11.88|11.65|11.82|11.93|11.74|12.73|13.12|13.15|13.41|13.34|13.53|13.87|13.28|12.89|12.18|12.12|12.18|12.25|11.45|12.07|12.22|12.34|12.42|11.6|11.55|11.5|11.41|10.76|10.28|9.75|9.86|10.06|10.15|9.35|9.12|10.43|10.2|10.19
02338|24348|/equities/unifirst-corp|R2000VALUE|51.91|53.47|54.35|56.23|56.24|54.6|57.66|57.26|57.26|57.48|57.98|57.3|56.25|56.48|56.25|57.37|55.89|55.15|55.03|54.42|53.55|52.23|50.53|50.2|50.22|46.75|48.4|47.48|46.16|45.67|44.95|43.61|42.77|42.25|40.6|41.81|44.35|44.59|44.05|44.57|46.19|45.08|44.37|43.15|42.85|44.01|45.42|46.13|49.15|48.38|49.57|51.12|51.99|52.43|52.06|54.2|55.79|54.57|55.18|54.99|54.25|54.11|52.1|51.55|52.66|53.8|55.38|54.54|48.89|48.36|48.8|47.3|46.85|45.54|45.43|44.22|42.42|46.01|46.21|46.86|46.44|45.6|44.79|45|41.76|41.19|43.34|42.99|41.91|40.28|40.15|39.56|39.23|38.85|41.87|38.71|39.6|38.12|36.63|35|34.61|36.5|38.06|38.8|38.17|39.02|37.79|36.71|30.21|26.84|24.42|23.85|27.63|28.22|29.86|29.93|28.23|28.65|29.68|31.78|30.12|29|29.53|28.37|27.35|28.38|27.02|29.9|32.7|34.24|35.41|35.73|40.44|45.65|47.25|47.97|47.39|44.67|44.97|46.12|46.52|45.8|47|47.42|47.34|48.29|50.44|48.11|48.99|47.33|48.69|49.5|50.21|49.03|49.19|50.46|49.17|48.07|45.92|43.84|39.69|37.94|39.39|40.47|41|39.2|41.39|40|41.22|40.88|39.57|42.56|43.25|41.92|39.37|39|38.83|38.79|38.48|40|38.44|38.81|39.23|38.85|39.74|40.67|42.08|42.5|40.05|42.66|42.99|45.04|47.17|47|39.35|44.39|46.37|47.28|47.31|48|44.41|43.34|43.42|43.18|41.95|42.04|43.22|43.97|45|43.64|43.16|41.92|40.6|40.3|40.89|41.2|43.75|44.44|45.01|44.43|44.4|41.33|42.52|42.99|43.95|39.61|39.67|40.85|41.63|41.56|40.06|40.48|38.82|37.46|36.55|37.61|35.59|33.58|32.79|32.7|32.5|31.52|31.68|31.4|31.56|31.05|31.75|31.18|33.41|34.99|35.07|34.79
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.63|19.73|19.04|19.06|18.98|19.08|20.06|21.27|21.2|21.02|20.21|19.98|19.36|19.05|19.08|19.11|18.89|18.57|18.25|18.89|18.65|18.61|18.97|19.33|19.25|18.98|19.49|19.39|19.52|18.98|20.47|20.12|19.57|19.16|18.07|17.73|19.2|19.9|19.17|18.71|18.43|18.66|19.98|20.27|20.85|19.8|20.12|20.3|22.38|22.93|23.63|23.95|23.81|24.13|23.84|23.81|23.66|22.49|22.32|21.03|20.8|20.8|20.04|20.5|20.74|20.59|19.22|19.42|19.74|19.54|19.25|18.72|18.87|19.54|20.3|20.97|21.88|21.45|21.41|21.09|21.06|23.22|23.78|23.33|20.59|19.25|19.07|18.28|17.11|16.96|14.1|13.57|12.64|12.46|12.72|12.46|13.54|14.77|15|13.89|12.99|14.33|14.3|13.16|13.34|13.51|11.7|11|11.26|10.47|10|9.62|11.64|11.55|12.26|11.93|11.2|10|10.47|10.94|10.24|9.42|10.06|9.15|7.78|9.36|8.31|10.85|11.52|10.62|12.28|15.12|17.23|21.12|22.96|24.36|23.43|22.64|22.4|22.29|22.96|22.87|21.03|21.38|20.65|21|20.68|21.21|21.85|22.02|22.85|22.87|22.99|23.4|21.79|21.47|21.82|21.97|21.79|22|20.65|20.3|20.62|20.36|21.15|21.35|23.87|25.04|24.22|23.34|22.38|22.32|22.87|23.4|22.76|24.22|24.39|25.04|25.27|26.79|26.94|27.64|28.43|29.92|30.68|30.16|29.34|29.39|28.17|29.1|28.93|29.72|31|30.68|28.84|30.56|31.62|31.73|31.88|30.83|32.52|33.31|33.9|34.07|34.1|35.27|35.48|36.27|36.79|37.2|37.03|36.53|37.15|38.02|38.02|37.53|39.16|39.6|39.98|39.46|38.7|37.88|37.15|37.29|36.39|36.5|37|37.32|37.47|36.97|36.44|34.75|34.4|35.1|35.24|35.01|34.81|35.83|35.3|35.1|34.89|34.66|34.54|34.22|34.6|35.24|35.24|34.72|35.68|35.74|34.81|33.81
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.01|23.97|24.38|24.53|24.06|23.25|24.29|23.6|22.87|22.37|22.05|21.97|21.88|22.23|22.06|22.58|22.88|22.4|22.04|21.36|20.66|20.78|20.85|20.61|20.69|21.74|21.81|21.59|20.93|21.52|20.91|20.44|20.19|20.6|21.51|21.39|21.38|21.08|21.87|21.29|21.63|21.13|21.03|20.74|19.99|19.21|19.9|19.76|20.71|20.43|20.42|22.26|21|20.29|19.75|19.76|19.39|18.85|19.24|19.5|18.46|18.39|18.26|18.27|19.03|19.44|19.34|18.38|18.07|18.22|17.59|17.77|17.89|17.24|17.79|17.54|18.49|19.19|19.65|20.24|20.2|20.85|21.14|20.96|20.24|20.27|20.68|19.95|19.84|20.63|20.53|20.01|19.75|20.31|20.98|21|21.32|20.48|20.12|20.46|20.36|21.04|21.39|19.58|18.75|18.96|18.21|18.33|17.81|18.18|17.84|18.9|20.73|21.31|21.4|21.65|22.14|21.4|21.41|25.01|24.98|23.52|23.86|23.92|24.05|23.46|22.77|23.7|24.17|20.2|20.16|20.86|22.25|23.32|23.89|24.68|23.83|23.04|22.77|22.81|22.88|22.57|19.23|19.96|18.99|16.83|16.17|16.47|17.02|16.55|17.12|17.29|17.12|15.76|16.97|17.78|16.49|17.39|18.03|17.78|17.38|17.39|17.96|19.53|20.23|20.78|20.73|21.21|21.39|19.49|21.08|20.72|20.27|18.67|18.98|18.98|18.72|19.31|19.2|19.53|21.83|22.98|23.05|23.97|25.03|25.06|30.67|30.44|29.65|28.8|29.09|29.01|28.48|31.85|29.16|31.66|31.86|31.48|31.2|30.22|29.59|28.74|27.89|27.56|27.49|27.42|27.04|27.32|28.45|25.41|23.8|23.5|24.29|24.74|23.85|23.76|24.27|24.65|26.1|27.38|27.33|26.62|26.72|26.29|25.13|25.2|25.13|25.31|24.91|24.5|22.55|21.92|21.13|21.19|22.75|22.14|21.58|21.26|20.78|20.96|20.7|22.42|22.52|21.91|21.16|20.88|22.63|23|21.38|21.06|21.74|21.72
02343|20889|/equities/northwestern-corp|R2000VALUE|31.05|30.68|31|31.21|29.42|29.19|30.57|30.13|29.66|29.97|28.7|28.69|28.91|29|29.2|29.46|29.51|29.53|29.05|29.2|29.48|29.21|29.22|29.37|29.99|29.93|29.79|29.76|29.24|29|28.45|28.29|28.58|29.05|28.77|29.17|29.45|29.28|29.66|28.59|27.98|27.64|27.06|28.23|28.32|26.74|27.1|26.86|29.36|29.41|30.44|30.6|29.5|28.1|28.3|27.23|27.04|27.2|26.15|26.09|26.13|25.89|24.99|24.77|25.28|26.43|26.34|26.59|26.85|26.79|26.8|26.37|26.4|25.8|25.39|25|24.63|24.66|25.2|24.96|24.77|24.75|24.59|24.81|24.45|24.16|24.94|24.64|24.19|24.58|24.58|24.87|24.42|23.58|23.45|23.09|23.49|22.4|22.32|21.98|21.66|22.18|22.44|21.54|21.31|21.63|22.28|22.5|21.92|21.66|19.8|21.05|21.87|23.87|24.6|25.39|24.85|24.08|23.89|23.88|23.65|22.5|22.87|22.47|21.04|20.66|20.49|20.7|21.34|19.9|21.67|21.17|24.57|26.06|26.55|26.3|26.2|26.69|26.39|25.7|25.68|24.45|28.5|25.11|25.2|25.3|25.64|26.75|26.65|26.8|26.79|26.67|26.55|25.13|25|25.78|25.83|26.13|26.05|25.81|24.92|25.05|26.33|26.28|27.99|28.19|29.07|29.7|29.1|28.41|29.38|29.5|30.1|30.19|30.2|29.87|29.22|28.1|27.99|27.79|27.36|27.68|27.7|27.49|27.62|27.62|27.53|27.6|27.14|27.3|26.99|27.12|26.93|27.94|27.85|31.1|31.5|32.1|32.61|32.61|31.29|31.47|33.04|33.11|34.9|35.19|35.86|35.4|35.43|35.47|35.3|35.57|35.68|35.77|36.09|36.51|36.43|36.66|36.28|36.37|36.23|36|35.72|35.46|35.58|35.71|35.62|35.71|35.85|35.83|35.85|35.85|35.75|35.55|35.6|35.73|35.66|35.21|35.15|35.15|35.2|34.98|35|34.95|35.08|34.99|34.85|34.8|34.55|34.76|34.3|34.42
02344|16633|/equities/herman-miller|R2000VALUE|26.04|26.25|27.99|28.14|25.7|26|26.95|27.15|27.22|27.44|26.49|24.53|25.3|26.21|26.35|26.87|26.17|26.14|25.61|24.19|23.82|21.81|21.41|21.02|21.04|20.2|20.08|20.19|20.24|20.1|18.99|19.19|19|17.99|17.72|18.87|19.1|18.78|19|18.74|18.76|18.38|20.07|20.69|20.4|19.17|19.79|19.56|21.18|20.95|21.7|22.19|22.5|20.33|19.22|18.62|18.37|20.32|20.59|19.62|18.42|17.86|17.35|17.38|17.04|17.2|16.88|16.39|17.05|16.77|17.21|16.81|16.51|15.99|16.3|16.48|16.04|16.86|16.93|16.68|16.39|17.5|17.38|19.25|17.93|16.48|16.7|16.53|16.95|17.25|17.13|17.66|15.63|14.51|16.11|16.22|15.43|16.02|15.25|14.75|14.81|14.53|15.1|15.49|14|13.19|13.24|12.5|12.32|10.68|10.25|10|10.95|11.6|12.52|12.41|12.59|12.68|13.21|14.81|13.79|13.94|14.69|15.5|14.66|14.72|15.24|19.81|22.84|22.44|20.91|22.56|22.68|25.23|27.69|29.93|30.54|29.47|28.5|29.18|29.43|27.92|26.62|26.25|26|25.88|25.97|26.55|24.45|24.59|25.78|25.13|24.5|24.73|24.65|24.84|23.69|23.53|24.55|25.29|27.03|32.07|30.66|30.89|33.56|31.87|31.53|33.44|33.74|30|30.16|30.4|33.02|33.89|33.42|29.79|29.44|28.59|25.57|26.39|26.2|27.31|27.98|29.1|32.25|29.8|28.4|29.74|27.37|29.03|29.26|29.43|29.91|29.85|32.17|33.16|33.87|33.81|33.74|35.15|35.61|35.69|36.85|36.75|36.64|36.39|37.56|37.43|35.99|36.08|35.44|35.3|33.97|38.14|37.86|38|40.04|40.79|40.48|39.44|38.66|38.05|38.45|38.17|37.5|37.33|38.3|35.97|36.67|35.85|36.9|36.71|34.85|34.91|35.62|35|34.81|35|35.6|34.33|29.75|28.85|28.6|27.64|27.79|28.31|29.33|28.8|28|27.39|27.45|28.61
02345|7890|/equities/piper-jaffray-co|R2000VALUE|36.38|37.69|39.79|39.79|39.22|38.77|40.81|40|40.4|41.97|40.45|41.28|41.64|35.94|35.53|35.35|33.83|33.6|32.97|31.71|30.34|29.41|31.16|32.49|32.81|29.3|29.06|29.25|28.24|28.25|28.31|29.45|28|28.25|27.15|27.49|29.67|30.61|30.88|29.01|29.85|29.26|33.27|33.42|33.17|31.41|32.01|31.55|35.62|36.43|37.62|37.91|41.81|41.43|40.46|38.56|41.02|43.78|44.32|42.21|42.65|42.51|42.43|46.19|47.71|47.55|48.85|49.24|48.49|48.65|44.79|44.71|44|43.64|44.23|45.87|45.53|50|54.01|54.44|50.46|47.18|48.28|47.53|46.1|48.04|48.9|45.89|47.08|46.44|44.97|42.38|42.34|41.2|42.38|41.1|37.76|37.7|38.82|33.97|30.61|35.04|36.07|34.81|34.12|33.12|27.25|26.58|28.02|26.26|22.8|20.61|25.87|26.87|31.12|30.72|30.68|27.28|31.08|36.73|39.02|36.64|35.79|34.92|35.1|35.69|30.43|37.69|39.33|37.24|31.96|33.1|41.15|41.75|43.11|43.32|37.53|37.91|36.15|33.98|37.41|33.82|34.88|36.04|31.03|28.26|28.98|32.17|38.66|37.25|36.82|37.62|38.3|39.56|37.77|37.63|35.91|35.17|35.28|35.84|42.56|39.67|36.73|37.4|41.74|41.43|42.48|46.28|46.35|46.53|39.7|40.36|44.14|47.14|46.38|46.47|45.66|47.24|44.65|44.78|43.9|48.98|46.46|53.79|55.34|54.73|52.5|52.88|46.12|50.7|50.49|51.72|49.59|55.57|47.31|48.12|52.67|53.63|56|55.06|58.76|59.44|63.1|64.16|61.6|60.15|60.8|61.45|63.6|63.36|62.37|59.4|60.95|61.64|58.87|61.2|65.55|67|67.02|67.17|66.19|69.89|69.98|69.2|64.63|64.21|64.89|65.56|63.41|64.53|66.18|65.93|64.96|67.09|67.45|65.7|60.6|59.39|62.34|62.92|60.75|56.57|55.77|52.6|52.78|48.88|49.83|49.62|50.86|55.76|59.79|58.56
02346|16025|/equities/enstar-group-ltd|R2000VALUE|101.91|101.47|101.6|100.69|97.68|91.67|93.54|84.74|83.38|83.49|83.78|85|81.81|85.19|85.3|87.62|87.52|86.55|89.92|89.74|85.41|86.09|85.67|84.25|86.89|82.74|82.22|81.25|77.33|73.27|71.8|73.68|72.3|72.6|71.5|72.35|76.21|75.24|76.29|73.67|73.86|70.78|69.74|69.61|69.25|66.63|65.13|64.72|65.79|65.85|66.79|67.98|68.69|69.21|69.71|70.22|69.19|70.75|69.68|69.23|64.5|64|64.71|66.87|66.07|67.75|70.5|74.87|74.97|74.01|74.43|74.99|74.64|75|73.11|67.9|65.26|65.97|68.98|69.89|66.28|63.12|64.27|63.01|63.74|63.26|64.41|63.35|63.72|62.28|62.49|62.87|60.92|60|61.84|59.95|59.54|61.51|64|61.69|71.74|69.84|70.08|74.94|75.2|71.99|64.94|63.25|58.87|59.81|52.99|46.65|48.48|49.38|58.5|63.39|62.79|64.99|71.91|76.63|64.99|63.17|61.51|66.99|48.18|53.24|63.96|77.5|83.2|76.5|86.8|94.99|95.65|106.97|114|135.02|117.99|117|117.42|116|123.55|119.56|110|106.97|102.75|93.96|92.84|92.92|97.96|100.37|109.25|107.21|106.74|114|118.81|121.98|115.03|118|115.49|123.17|110.95|99.6|99.87|98.88|109.97|101.99|106.74|108|109.69|109.98|111.76|110.49|124.6|128.18|132.75|118.97|114.76|116.18|112.65|121|114.9|132.04|135.75|146.75|146.81|141.19|134|134.28|120.7|132.15|127.53|121.31|121.08|119.45|107.22|112.79|115.95|118.58|124.76|123.99|122.94|123.98|119.72|118.24|108.07|105.98|110|109.72|104.89|102.19|100.97|99.63|101.78|102.32|103|102.99|102.71|105.11|104.75|108|110|98.53|101.9|99.21|99.31|99.03|94.98|93.5|92.85|94|94.88|93.91|92.57|93.02|92.1|91.75|92.5|97.89|98.5|100.26|100|99.62|97.27|101.03|104.94|96.03|94|92.87|91.04|91.03|92.18|92.19
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|92.81|89.48|92.16|92.61|91.96|90.52|93.79|94.18|91.76|94.64|94.83|92.61|91.7|88.37|88.24|93.27|92.29|90.98|88.04|90.2|88.11|85.24|86.61|92.22|93.92|88.7|86.54|82.76|80.86|74.53|75.45|76.43|76.36|76.04|68.59|71.86|76.04|78.38|75.06|71.21|70.81|66.64|71.99|79.56|80.93|77.8|76.3|78.25|82.63|87.39|85.11|84.91|86.15|89.61|89.48|82.5|83.48|85.89|77.54|74.66|70.42|65.27|61.48|57.56|58.48|61.81|66.05|61.84|62.2|60.89|62|63.11|66.75|66.57|69.57|63.9|57.3|65.14|66.11|66.18|64.81|64.87|67.49|68.33|55.35|53.19|56.72|56.72|56.52|55.48|37.85|37.46|32.11|32.96|34.46|32.63|36.22|37.72|35.45|31.06|31.5|36.08|35.77|26.79|27.61|22.4|19.89|17.07|17.07|17.32|12.49|16.8|23.7|19.46|30.36|30.01|31.19|35.97|44.87|49.47|33.84|30.01|33.84|39.86|30.01|29.01|34.14|57.84|82.78|81.01|99.05|132.19|159.66|206.36|212.26|244.98|219.63|208.84|200.82|195.04|208.13|205.65|196.57|214.97|198.87|200.52|210.31|222.4|235.25|235.55|245.27|241.03|252.64|254.83|259.37|264.55|259.31|265.32|266.26|269.21|254.59|251.76|237.26|232.66|242.44|233.36|240.79|261.25|253.23|231.48|218.15|223.75|230.65|241.62|242.03|281.12|276.52|264.61|271.69|284.25|282.42|304.18|319.56|344.8|349.46|346.04|335.19|333.48|319.98|320.15|318.39|311.66|305.06|302.17|293.15|313.85|324.28|321.39|322.75|319.45|332.06|347.45|366.67|370.8|361.37|383.24|384.89|391.79|393.27|387.25|382.95|380.35|376.05|379.94|379.11|378.53|395.92|407.18|416.02|426.46|400.4|389.14|384.54|382.24|375.52|374.1|380.29|385.13|391.26|387.49|384.01|366.62|360.25|362.84|359.3|346.51|341.5|338.73|331.06|331.06|331.24|324.87|320.15|315.56|314.08|321.57|321.22|315.67|318.8|320.15|317.27|309.9
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|27.37|27.35|27.87|27.55|27.06|27.5|27.55|27.52|28.22|27.84|27.72|27.87|28.66|28.77|28.9|28.97|28.97|29.08|28.73|28.15|28.05|28.09|28.08|28.13|27.93|27.51|27.67|27.51|27|26.62|26.23|26.21|25.73|25.59|24.95|24.81|25.43|25.59|25.8|25.09|25.08|24.73|24.71|24.92|24.9|23.8|23.99|24.05|25.6|25.32|24.96|24.83|24.65|24.33|24.19|23.77|23.62|23.63|23.57|23.11|23.29|22.9|21.93|22.39|22.76|23.52|23.81|24.13|24.24|24.23|24.02|23.87|23.71|23.77|24|24.4|24.19|24.21|24.59|24.64|24.59|25|25.09|25.49|24.5|24|24.77|24.53|24.63|24.32|24.53|24.63|23.63|23|23.03|22.56|22.67|21.93|21.6|20.81|20.53|20.87|20.75|20.74|20.52|21.2|21.53|21.56|21.5|21.31|19.39|20.5|20.63|21.1|21.79|22|21.63|21.63|21.47|22.33|22.16|21.59|21.78|22.58|23.59|23.92|23.17|23.81|24.33|24.01|23.31|22.87|23.83|24.33|23.93|23.67|23.13|23.06|23.21|23.42|23.82|23.49|23.6|23.43|23.33|22.89|22.9|23.85|23.7|23.09|23.59|23.24|23.33|23.6|23.99|24.23|23.68|23.99|23.13|23.13|22.81|22.47|22.07|21.25|22.42|22.63|22.33|22.69|22.72|22.95|23.7|24|23.95|24.83|24.67|23.97|24.03|23.97|23.33|22.62|22.37|22.53|22.53|22.79|23.51|23.73|22.88|23.05|21.87|22.1|22.89|23.39|23.67|23.32|20.67|21.17|21.98|21.99|22.25|22.37|22.13|21.95|23.04|22.85|23.64|23.99|24.65|24.63|24.68|24.64|24.27|24.1|24.07|23.73|23.07|23.06|23.63|23.35|23.84|23.67|23.5|23.41|23.57|23.6|24.55|24.67|24.6|23.49|23.24|23.05|22.95|23.33|22.83|23.17|23.22|22.83|22.58|22.37|22.41|22.53|22.37|22.73|22.55|21.85|21.93|21.65|22.01|21.77|21.11|20.99|21.06|20.96
02355|21096|/equities/avista-corp|R2000VALUE|23.7|23.54|23.7|23.5|23.03|22.5|23.24|22.78|22.48|23.69|23.49|23.2|23.49|23.25|23.12|23.1|22.81|22.76|22.6|22.2|21.97|21.96|21.98|22.09|22.3|21.97|21.86|21.79|21.63|21.2|20.91|21.03|21.23|21.48|21.42|21.42|21.51|21.58|21.88|21.16|21.04|20.55|20.15|20.81|20.57|19.69|19.64|19.62|21.22|21.38|22.25|22.14|21.89|21.5|21.17|21.16|21.39|21.65|21.66|21.33|21.5|20.97|19.8|20.52|21.26|22.37|21.66|21.79|22.38|22.44|22|21.56|21.22|20.95|20.47|20.04|19.56|20.9|21.11|20.88|20.9|20.83|20.57|20.48|19.67|20.12|20.46|20.29|19.9|19.55|18.9|18.57|18.59|18.2|18.17|18.03|17.62|16.49|16.39|15.93|15.6|15.92|16.25|15.63|14.4|14.54|14.3|14.05|14.63|14.47|13.46|14.35|15.3|17.99|19.3|19.52|20.01|19.94|19.89|19.95|19.7|18.88|19.23|18.52|18.16|18.36|18.53|19.32|20.59|20.63|19.71|19.24|21.35|22.14|22.39|23.2|22.63|22.73|22.88|23.58|23.38|22.73|22.82|21.29|21.77|21.53|21.63|21.88|22.18|22.06|21.73|21.24|21.48|21.34|20.84|21.2|21.12|21.2|20.25|20.36|19.9|19.96|19.67|18.92|19.32|20.11|20.49|20.63|20.39|20.3|21.6|21.71|21.73|22.17|22.24|22.12|22.19|21.66|21.28|20.52|20.72|22.05|21.69|21.47|21.75|21.68|20.69|20.59|19.89|19.64|19.87|20.46|20.93|20.64|20.09|21.73|22.2|22.38|21.89|21.93|22.78|23.25|23.41|23.56|24.05|23.88|24.29|24.24|24.36|24.58|24.55|24.89|24.7|24.62|23.96|23.94|24.27|24.26|25.81|25.75|25.43|24.86|25.08|25.12|25.77|25.82|26.11|26.48|27.09|27.29|27.35|27.52|26.5|26.17|26.3|25.64|25|24.49|24.15|23.49|23.87|24.1|24.41|23.79|23.48|23.7|25.2|25.29|24.36|23.83|23.55|23.15
02356|31168|/equities/domtar-corp|R2000VALUE|43.29|43.215|44.345|44.875|43.645|42.87|43.455|44.13|44.4|46.355|45.395|44.945|43.875|41.41|39.45|40.53|38.67|40.085|43.14|42.66|41.175|40.495|41.04|42.07|41.34|40.83|38.29|35.3|35|33.9|33.92|33.625|34.375|34.75|32.725|33.165|33.035|32.31|30.31|28.75|26.5|26.69|27.64|30.37|31.2|30.4|32.66|33.75|34.775|36.2|38.27|39.405|39.68|39.045|36.62|34.55|34.105|35.375|33.075|31.3|28.785|28.36|27.6|29.155|29.1|30.55|28.945|29.935|30.24|31.035|30.25|29.945|30.29|29.5|28.515|27.875|26.86|23.66|23.275|23.375|21.485|21.175|22.465|20.87|20.025|19.87|19.48|16.635|15.58|14.97|10.675|9.13|8.68|9.15|10.1|10.19|11.485||10.5|10.2|11.82|12.12|13.32|13.86|9.06|8.4|8.1|7.98|8.76|8.46|6.42|5.88|7.62|8.16|11.04|12.06|12.96|13.2|13.74|15.42|13.38|13.74|13.56|14.58|12.6|11.82|13.2|17.7|19.26|19.74|20.7|21.84|24.48|30.84|31.08|34.56|36.42|37.2|38.82|39.78|41.64|39.66|37.8|30.48|31.68|32.22|33.66|34.92|37.92|40.74|41.94|42.24|38.82|38.76|37.98|38.4|40.68|41.58|45.54|44.22|41.4|38.7|39|39.06|39.9|43.56|47.58|48.12|49.32|48.9|49.92|47.16|48.48|49.08|48.96|47.52|48.72|46.8|43.44|47.22|47.7|50.34|49.2|48.78|49.8|49.44|50.16|52.98|53.34|54.24|52.08|51.06|55.8|56.7|62.82|66.9|67.62|70.38|73.38|72|73.74|72.18|71.46|70.5|70.56|65.4|65.64|67.02|68.4|68.04|69.84|67.56|67.44|69.3|68.1|65.22|62.52|66.54|65.64|57.78|59.34|60|61.44|58.86|60.42|59.1|59.7|58.62|51.78|50.94|52.2|52.02|49.2|45.6|42|41.16|41.82|41.7|41.04|40.86|42.6|42.66|42.72|48.06|46.44|46.86|47.88|48.6|45.24|44.52|42.9|41.82
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.81|25.8|26.6|24.71|24.38|22.5|23.02|24.02|24.86|24.16|24.26|23.48|23.66|23.74|23.88|25.86|25.32|25.2|26.07|25.7|23.94|23.12|22.8|22.44|22.17|22.39|22.43|21.95|21.44|21.29|21.2|20.38|19.24|19.36|19.55|20.46|21.98|22.4|21.87|20.37|19.66|19.18|19.48|20.39|20.58|19.6|19.95|20.31|22.54|22.08|22.46|23.21|23.44|21.73|21.14|21.46|21.99|21.99|21.95|21.44|20.92|20.46|20.18|20.39|20.83|21.53|20.92|21.6|22.14|21.96|22.32|21.17|20.56|21.06|21.21|21.12|21.17|21.82|23.1|23.71|23.31|24.38|24.49|24.37|23.97|24.1|23.33|23|23.4|23|22.25|22.44|22.27|21.09|21.98|21.88|22.39|22.92|22.45|21.39|22|21.52|21.89|22.82|24|24|23.58|23.42|23.16|20.73|18.89|17.93|20.27|20.43|21.91|19.24|17.63|16.92|17.85|19.73|19.65|18.82|19.04|17.77|17.59|17.18|16.94|18.55|19.99|19.73|16.97|17.43|17.43|18.76|21|20.92|19.26|19.24|19.5|20.44|20.97|19.64|19.07|23.11|22.93|22.82|21.89|22.99|23.29|22.63|22.95|24.91|24.82|25.22|23.36|23.97|23.84|19.96|18.93|18.91|19.25|17|16.29|17.51|17.93|17.76|17.64|17.55|17.7|16.65|16.87|16.8|16.74|17.05|16.88|17.53|17.6|18.25|17.7|19.67|20.22|21.12|23.67|25.63|26.62|26.98|25.92|27.24|24.87|27.14|26.08|26.03|27.19|26.67|31.43|32.23|31.58|31.78|30.54|31.94|31.85|30.15|29.75|30.43|29.7|29.63|31.25|29.72|28.5|25.98|25.72|25.81|26.5|26.54|25.5|24.52|27.95|28.88|24.6|23.95|24.22|24|21.69|22.48|22.27|22.63|23.23|25.39|25.68|25.7|26.24|25.02|26.48|30.15|36.37|37.45|34.84|35.28|37.28|38.8|36.24|39.96|39.14|36.35|36.74|36.84|37|38.93|35.02|35.43|37.2|36.77
02360|15776|/equities/columbia-banking|R2000VALUE|17.55|18.61|19.1|18.88|18.47|18.27|19.79|19.41|19.6|19.57|19.63|20.08|19.73|20.41|20.25|21.2|20.8|21.06|19.67|19.1|17.53|17.62|18.07|18.62|18.65|18.19|19.27|19.67|18.63|19.12|18.88|19.06|18.24|18.17|17.08|16.73|16.72|18.02|17.99|17|18.07|17.24|19.3|20.06|19.86|19.41|21.53|21.69|22.1|23.06|21.93|23.88|23.9|20.6|21.03|19.92|20.89|21.64|21.54|20.41|20.02|18.67|17.91|18.3|19.4|18.21|18.13|18.09|15.7|15.27|15.14|14.39|14.6|14.53|14.15|14.34|14.3|14.73|14.97|15.72|16.04|16.62|16.28|15.74|16.42|16.16|15.5|15.07|15.51|14.62|12.11|11.19|11|11.33|10.5|10.4|10.94|13.26|13|11.11|11.44|12.54|12.19|10.08|10.26|9.81|8.41|7.13|7.42|6.7|6.32|7.41|8.69|9.56|9.71|9.3|9.52|9.21|10.35|11.42|11.88|10.47|10.53|10.03|9.77|10.03|11.61|14.8|16.37|15.47|15.74|15.8|17.47|18.37|18.9|27.77|15.43|14.25|13.98|15.96|16.71|15.45|15.31|15.63|13.19|18.92|19.75|22.87|24.89|24.69|25.75|26.31|25.73|26.94|26.99|28.31|24.62|22.98|22.66|22.9|22.73|22.6|23.94|22.24|23.89|23.72|23.98|24.25|24.88|26.51|24.43|27.76|29.03|30.45|29.69|30.71|30.14|30.1|29.78|29.91|28.35|30.14|30.14|31.64|32.44|32.56|30.84|31.91|29.78|29.95|30.97|31.79|31.99|26.7|26.24|26.26|27.88|28.06|28.55|28.88|29.2|29.15|29.31|29.48|29.88|29.56|29.63|29.65|32.09|32.73|32.06|32.58|33.36|33.44|32.56|32.41|33.73|34.34|34.38|33.95|33.26|33.16|33.65|33.65|34.43|34.66|33.59|33.85|33.07|32.71|33.41|33.17|31.59|30.74|32.06|32.02|31.95|30.98|31.84|31.36|30.4|30.79|30.57|30.11|30.4|30.15|30.83|33.92|33.74|32.74|35.11|35.8
02362|16361|/equities/independent-bank|R2000VALUE|28.3|28.22|28.18|27.56|26.92|26.36|27.34|27.46|27.7|28|28.37|28.25|28.94|28.5|27.75|28.43|28.41|27.97|27.73|27.47|25.93|24.88|25.8|26.05|26.17|24.28|23.99|23.96|23.55|22.81|23.3|22.91|22.53|21.98|21.89|22.46|22.65|24.56|25.03|23.87|25.6|25.25|25.6|25.86|25.89|24.46|24.77|24.87|26.39|26.65|26.64|28.11|28.23|25.89|24.77|25.47|26.53|26.1|26.54|26.82|25.68|25.35|24.47|23.59|23.7|22.91|21.89|21.45|21.39|21.75|21.22|21.27|21.15|21.77|21.21|21.31|21.38|22.6|23.09|22.92|22.7|23.47|24.01|23.94|23.64|24.21|24.8|24.22|24.38|23.5|21.68|21.41|20.83|20.03|20.7|20.03|21.36|21.66|21.99|20.95|21.29|21.66|21.76|20.34|20.92|21.58|18.27|16.4|16.99|16.71|15.28|14.54|15.46|15.85|19.06|19.33|22.35|23.4|25.35|26.67|28.22|25.14|25.51|25.87|24.56|24.33|24.36|27.31|30.18|29.3|27.1|28.03|30.48|32|32.9|39.17|30.49|29.1|28.18|28.95|30.05|27.9|26.85|27.5|25.25|24.31|24.99|26.83|28|28.69|29.82|29.61|29.71|30.17|29.95|31|30.96|31.06|30.79|31.77|31.91|31|29.79|27.72|29.5|28.98|29.27|29.54|29.25|27.65|26.44|26.83|27.34|29.62|28.9|30.13|30.36|29.45|28.99|30.1|29.3|30.24|30.19|30.77|31.46|31.24|31.55|31.48|29.57|30.34|30.24|31.27|32.21|29.93|28.23|29.06|30.66|30.9|30.7|30.69|31|31.2|29.85|30.24|29.72|30.54|31.3|31.25|31.51|32|32.45|33.2|33.16|33.24|31.64|31.75|33.23|33.94|33.28|33.1|32.54|33.59|36.03|36.16|36.35|37.12|35.46|35.5|35.12|34.94|35.85|35.68|34.96|34.19|34.35|34.69|34.2|34.24|33.87|34.35|34.3|34.7|34.93|33.76|34.44|33.81|34.55|34.25|33.93|32.58|32.49|32.47
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.8|4.8|5.34|5.17|5.25|4.45|4.75|4.86|4.88|5.45|5.8|5.47|5.38|7.1|7.5|7.65|7.91|6|5.79|5.55|4.2|4.09|4.65|5.07|4.79|4.58|5.03|5.55|4.35|4.78|4.8|6.03|6.42|7.65|7.74|8.21|8.25|9|10.5|8.25|9.45|13.8|10.8|16.5|17.25|19.05|21.75|22.65|26.85|28.5|33.6|49.2|49.5|46.2|57.6|38.25|34.5|35.4|34.35|32.62|33|35.55|36.15|36.45|40.2|43.5|37.65|35.25|38.1|42.45|43.44|37.5|25.95|25.8|29.4|29.25|35.25|34.2|39|41.25|43.95|48.15|55.2|54.6|49.95|51.75|54.15|52.95|64.65|64.2|59.7|56.55|60.9|62.25|66|71.1|77.4|81.45|87.45|79.5|88.35|109.65|114.6|99.6|104.25|105|97.95|77.7|73.95|74.7|67.35|64.5|71.1|70.5|105|116.85|113.7|125.55|153.75|168|168|161.55|169.2|167.4|161.1|164.1|150|158.7|169.5|153.3|143.55|152.1|176.4|182.55|202.5|210|158.25|151.2|142.95|152.1|161.25|148.8|138.6|136.2|114.3|110.25|108.75|126.75|136.65|146.25|159.75|168|166.35|168.9|169.35|168.15|159.75|165.3|166.5|167.25|166.65|158.85|158.55|139.95|149.4|156|159.15|150|150|139.95|130.35|133.95|124.65|125.55|122.55|123.15|111.45|141.3|104.25|115.5|118.05|143.4|139.35|152.85|156.3|156.15|157.8|164.4|155.25|160.95|168|168|164.7|144.75|141.75|155.85|162.6|165|167.55|176.4|187.05|189.15|190.8|191.85|193.8|192.9|197.85|196.35|203.25|199.95|199.8|206.55|199.5|208.05|188.1|184.35|185.7|188.25|176.25|176.85|180.9|144.75|139.5|142.5|147|147.3|147.6|148.8|152.7|153.3|148.95|146.55|147.6|151.8|155.7|162.75|161.1|167.1|171.3|146.7|142.5|147.6|140.7|141.6|145.8|151.05|147.6|145.2|140.25|138.6|142.35|143.85
02366|21150|/equities/belden-inc|R2000VALUE|38.15|37.82|38.89|38|37.15|35.57|37.05|37.24|39.25|40.41|39.77|39.73|36.2|37.59|38.03|38.24|38.52|38.85|37.94|37.66|36.94|34.19|33.25|31.23|31.02|30.31|29.09|28.92|27.43|26.85|26.3|25.64|24.8|24.83|23.26|24.18|25.19|25.32|26.57|24.78|25.51|24.14|24.72|27.49|26.9|25.61|26.58|26.89|28.18|29.16|28.87|31.48|31.51|29.09|28.29|28.36|25.8|24.87|24.92|24.02|21.94|22.14|21.71|23.66|24.18|25.07|25.48|25.93|23.19|23|23.43|23.8|23.42|24.46|24.97|24.36|23.87|26.43|26.88|26.85|26.45|23.85|24.14|24.42|22.45|21.84|22.38|21.14|21.49|20.43|21.2|20.99|18.66|16.66|17.63|17.49|18.99|20.28|21.08|19.06|18.31|19.06|19.5|18.39|16.89|16|15.44|14.8|15.24|12.09|10.38|10.48|12.45|13.74|15.96|15.7|14.97|14.11|20.17|21.99|21.39|19.44|20.68|21|19.33|17.45|16.52|19.34|22.5|21.66|26.29|27.39|27|32.05|34.5|39.59|37.37|37.83|37.89|42.37|42.41|40|38.53|41.64|34.47|31.63|34.41|37.87|38.69|41.13|42.97|42.07|39.86|39.94|35.96|35.73|38.73|39.15|39.07|40.03|37|35.59|37.31|40.58|43.38|42.11|45.49|44.13|44.38|41.49|40.94|42.5|46|47.28|47.81|52.64|50.63|46.78|48.5|52.45|56.54|58.8|59.48|58.46|56.19|55.56|50.44|52.32|48.51|50.17|51.2|50.7|52.99|50.96|58.27|60|58.81|59.07|57.66|57.45|59.6|59.25|58.78|58.6|59.39|59.5|59.61|59.06|58.83|57.48|56.73|55.95|55.22|55.29|52.92|54.5|49.34|49.21|47.71|47.02|45.24|43.72|41.67|39.9|39.65|40.24|39.99|39.7|40.08|40.18|39.94|39.96|38.47|37.8|41.33|41.7|40.81|39.98|39.64|39.83|37.15|37.25|36.85|33.63|31.96|31.9|32.84|33.7|31.12|31.91|33.35|33.25
02367|16145|/equities/fulton-financial|R2000VALUE|10.99|11.24|11.56|11.37|11.12|10.97|11.51|11.06|10.92|11.16|11.16|10.7|10.71|10.74|10.62|10.54|10.61|10.44|9.9|9.56|9.15|8.82|9.12|9.39|9.62|9.46|9.68|9.68|9.53|9.16|8.92|8.91|8.85|8.85|8.6|8.65|9.02|9.34|9.52|9.82|10.53|10.22|10.25|10.38|10.25|9.97|10.14|10.32|10.59|10.71|10.67|11.71|11.71|11.41|10.87|10.54|10.52|10.54|9.92|9.63|9.86|9.26|9.14|9.36|9.71|10.09|9.41|8.97|8.97|8.97|8.76|8.79|8.89|8.72|8.84|8.34|8.32|8.72|8.62|7.6|7.66|7.5|7.85|7.96|7.24|7.49|7.75|7.64|7.98|7.97|6.83|6.18|5.66|5.44|5.3|5.27|5.45|5.67|6.38|5.97|6.05|6.95|7.17|7.13|7.47|7.91|7.48|7.22|7.08|7.03|6.98|6.35|6.64|6.57|7.74|7.62|7.92|8.08|9.28|10.01|10.02|9.26|10.8|11.32|11.04|11.09|10.71|11.1|10.72|10.47|11.96|11.95|11.95|13.08|14.21|16.95|12.48|11.32|10.86|11.69|12.06|11.65|10.81|10.45|9.6|9.68|10.45|11.34|11.23|11.82|12.67|12.76|12.82|13.19|13.46|13.3|12.85|12.66|12.84|13.62|13.65|13|12.68|11.76|12.89|12.6|12.81|12.83|12.98|12.7|10.69|10.7|11.23|11.42|11.35|12.76|12.67|12.67|12.11|13.01|12.41|13.2|12.94|14.4|14.96|14.97|15.04|15.35|14.54|14.85|14.95|15.43|15.94|16.21|13.68|13.92|14.69|14.65|14.6|14.57|15.05|15.11|15.24|15.27|14.98|15.01|15.05|14.94|14.84|15.27|14.66|14.5|15.38|15.52|15.3|15.37|15.89|16.1|16.07|16|16|15.83|16.3|16.27|16.76|16.83|16.5|16.49|16.34|16.26|16.52|16.51|16|16.03|16.06|16.64|16.5|16.27|16.4|16.7|16.74|16.69|16.74|16.71|16.65|16.67|16.94|16.7|16.4|16.2|16.25|15.95
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.43|9.58|9.9|9.63|8.56|8.27|8.57|8.45|8.72|8.74|8.72|8.53|8.76|8.95|8.88|8.85|8.97|9.09|8.93|8.93|8.16|8.63|8.48|8.61|8.68|7.93|8.12|8.23|8|7.65|7.75|7.35|7.63|7.39|7.64|8.47|10.31|10.52|10.99|10.74|10.76|10.5|9.96|10.49|10.4|9.8|9.94|10.32|11.13|10.95|11.27|11.62|11.85|10.91|10.27|10.28|10.89|10.12|9.99|9.76|9.59|8.98|8.95|9.65|10.26|10.38|9.97|9.56|8.94|8.74|8.22|8.38|8.28|8|8.47|8.17|8.24|9|9|7.89|7.7|7.93|8.44|8.7|7.77|7.26|7.8|7.84|8.45|8.37|7.93|6.75|6.73|6|6.34|6.42|6.68|6.9|6.76|6.36|6.74|7.66|7.77|6.45|6.62|7.63|7.13|7.17|8|8.36|7.14|7.56|8.86|8.64|10|9.9|9.98|8.94|10.73|11.75|12.11|10.75|11.23|11.3|11.34|11.43|11.53|12.5|13.35|12.7|12.43|13.05|13.34|14.75|15.5|20|12.26|11.41|10.96|11.93|12.4|11.8|11.61|11.87|11.07|9.35|9.94|10.46|10.45|11.05|12|11.09|10.59|10.91|12.38|12.62|11.46|11.25|10.66|11.1|11.4|10.87|10.07|9.37|10.34|10.49|10.62|11.19|11.45|11.4|9.45|10.36|10.47|11.27|11.01|12.09|11.93|11.63|11.22|11.74|11.17|11.98|11.75|11.94|12.03|12.01|12.47|13|12.17|12.5|12.17|12.43|12.43|12.75|10.13|10.19|10.72|11.09|11.46|11.5|11.17|11.17|11.56|11.59|11.91|12.03|12.24|12.31|12.26|12.64|12.19|12.03|12.22|12.34|12.09|12.25|12.6|12.76|12.74|12.57|12.73|12.51|13.21|13.24||13.84|13.51|13.67|13.39|13.59|14.06|14.15|13.6|13.47|13.55|13.85|13.84|13.45|13.82|13.73|13.51|13.75|13.77|13.36|13.55|13.53|13.65|13.84|13.91|13.53|14.47|14.27
02370|16308|/equities/hub-group|R2000VALUE|20.43|19.46|19.64|18.51|17.89|17.78|17.86|18.23|18.81|18.91|18.02|17.87|18.55|18.39|18.8|18.7|17.84|18.09|18.02|18.57|17.82|16.55|16.52|16.76|17.26|16.65|16.58|15.03|14.58|15.46|15.61|15.32|14.98|14.48|14.16|14.98|16.13|16.59|16.44|16.5|16.48|15.79|15.96|16.91|16.94|16.16|16.43|15.6|16.48|16.54|16.7|16.82|16.88|16.33|14.81|14.34|14.88|15.06|14.19|13.85|13.67|12.53|11.88|12.09|13.66|14.47|13.87|14.01|13.87|14.11|13.8|14.05|13.81|13.82|13.73|13.53|13.41|13.18|13.68|13.47|12.36|11.51|12.47|12.02|11.64|11.3|11.82|11.85|12.27|11.64|10.9|10.28|9.94|10.1|10.73|10.27|11.09|12.04|12.01|10.11|10.89|12.06|13.22|11.85|11.34|11.19|10.39|10.04|9.8|9.12|8.62|9.34|10.18|10.48|12.83|12.83|12.04|10.43|12.12|14.23|13.57|11.96|12.54|13.6|13.5|13.8|13.82|14.59|16.03|15.94|17.12|17.62|16.91|19.39|20.93|22.22|20.1|20.73|20.36|20.61|20.8|20.11|20.2|19.05|18.46|16.95|17.48|17.75|17.89|17.3|18.21|18.32|16.98|17.05|16.62|17.11|17.05|17.2|16.89|17.7|17.99|17.86|17.14|16.53|16.73|16.98|17.26|16.78|15.14|13.76|12.4|12.35|13.57|14.31|14.01|14.46|14.04|13.11|12.53|12.85|12.47|13.32|14.77|16.36|16.81|16.95|15.45|16.41|16.18|16.77|17.5|17.62|17.59|17.14|17.46|18.86|19.7|19.23|18.79|18.27|18.23|18.61|18.95|18.93|19.07|18.48|18.88|18.74|18.6|17.95|15.36|14.9|15.79|16|15.93|16.04|17|16.85|15.75|16.25|15.89|15.12|15.39|15.14|14.77|14.11|13.8|14.28|14.42|14.77|14.8|15.04|14.31|14.02|13.7|13.02|13.12|12.43|11.65|11.8|11.83|11.71|11.95|12.44|12.49|11.75|12.59|11.75|11.73|11.74|12.53|12.4
02371|17430|/equities/united-community-banks|R2000VALUE|13.4|13.15|12.35|12.45|10.3|10.2|6.85|7.45|8.6|9.7|9.45|9.25|9.3|9.45|9.8|11.2|12.15|12.45|10.5|10.65|10.85|7.75|8.65|9.05|10|11.95|12.7|13|12.25|11.45|12.25|13.7|13.3|14.4|13.75|14.95|15.45|16.4|18|17.9|20.5|20.45|21.6|23.55|22.75|21.75|24.25|24.9|28.75|28.35|30.4|30.5|31|30.45|26.85|24.75|24.4|25|24.35|21.4|22.15|21.6|20.95|22.5|24.95|24.9|21.35|19.05|17.7|17.5|19|20.5|20.6|20.4|19.85|20.5|21.05|22.75|25.93|26.65|25.25|26|38.3|39.5||34.73|37.16|38.65|38.4|39.69|33.54|32.6|29.97|31.26|34.04|34.83|40.09||42.49|41.11|45.79|41.8|39.93|32.99|32.01|32.99|26.54|22.31|22.65|18.07||18.71|19.55|17.1|24.04|25.48|33.28|48.77|53.75|65.48|68.36|67.87|66.7||61.97|63.91|61|63.52|68.52|64.83|76.71|76.37|65.22|89.71|89.66|92.37|67.4||61.83|61.83|62.08|56.06|57.65|62.56|56.69|44.99|44.42|47.98|49.37|53.85|58.32|63.76|68.67|67.14|67.32|70.83|76.85|79.06|84.21|89.07|98.94|100.04|80.75|71.94|79.88|83.01|85.37|96.14|100.09|89.02|77.47|76.9|78.05|85.99|84.02|92.34|92.44|94.99|94.46|108.32|102.98|110.29|107.74|114.09|120.06|123.81|125.02|132.33|118.23|118.09|121.65|129.54|131.61|122.76|117.51|122.23|127.09|127.33|125.84|128.48|134.93|144.55|150.91|148.26|147.97|144.41|146|147.06|149.13|153.41|153.99|158.94|161.06|163.61|166.93|168.32|164.62|165.1|165.78|165.73|159.09|156.97|157.11|157.26|159.9|160|158.17|155.81|158.36|160.58|158.75|158.75|155.86|153.79|154.52|153.99|153.75|145.95|148.31|149.46|149.17|153.22|153.5|155.53|156.39|158.41|159.28|151|143.64|144.89|147.68|150.42
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14319.79|14705.3096|14906.9697|15007.7998|13890.7695|13552.6904|13787.96|13627.8203|13068.3096|12394.1396|12566.1396|12803.8799|12240.9199|12064.96|11738.75|11731.8301|11674.4902|11743.5898|11355.2002|11490.6299|11290.6504|10873.79|10827.3301|10786.7998|10676.0801|10208.5098|10425|10553.5|10290.5596|9687.5498|9714.25|9213.0596|9261.5|9140.9004|8829.5098|9114.21|9192.2998|9251.6104|8812.6299|8477.5996|8122.7202|7972.46|8409.3896|9189.3398|9122.1201|8783.0498|8755.3701|8460.79|8311.5303|8809.7402|9215.04|9099.3799|8640.71|8578.4297|8568.54|8364.9102|8036.7202|8008.0498|7806.3901|7825.1699|7419.8799|7348.7002|6865.3101|7010.6299|7039.29|7287.4102|7678.8701|7610.6602|7478.2002|7393.1899|6922.6499|6567.77|6721.98|6405.6499|6330.52|6413.5601|6104.1499|6190.1499|6430.3599|6201.02|6084.3799|5763.1099|5771.0098|5872.8301|5587.1602|4957.46|5028.6299|4849.71|4989.0898|4881.3398|4581.8198|4353.4702|3891.8301|3301.6799|3625.9099|3506.3|4395.98|4615.4302|4936.7002|4776.5601|4428.6001|4139.9502|4254.6201|3542.8799|3410.4099|3485.54|3240.3899|3260.1599|2939.8799|2921.0901|2431.77|2287.45|2588.95|2866.73|3260.1599|3149.4399|3649.55|3388.6699|3652.6001|4447.3799|3709.9399|3385.7|3862.21|4101.3901|3577.48|3851.3|4473.0801|4587.75|5443.8101|5275.7598|4414.7598|5004.9102|5325.1899|7416.9102|8329.3203|8098|8991.6299|9289.1797|9769.5996|9812.1104|8833.4697|9047.9805|9527.4102|9549.1602|10510.0098|10357.7803|11113.0098|10637.5303|10643.46|10728.4697|10400.2803|9612.4297|9577.8301|8563.5996|8069.3398|7893.3799|7873.6099|7574.0898|7001.73|6670.5698|6543.0498|6287.0298|6434.3198|6256.3799|6286.04|5804.6201|5732.46|5445.79|5410.2002|5114.6299|5874.8101|5822.4199|5892.6001|5789.7998|5699.8398|5564.4102|5533.77|5338.04|5323.21|5461.6099|5838.23|5529.8101|5140.3398|5098.8198|5101.7798|4830.9302|4462.21|4404.8701|4161.6899|3851.3|3853.27|3970.9099|4041.0901|4089.53|4269.4399|4299.1001|4368.2998|4150.8198|4052.96|4365.3301|4641.1299|4546.23|4554.1401|4497.79|4522.5098|4423.6499|4344.5698|4475.0698|4695.5|4131.0498|4111.2798|3927.4099|3988.7|3987.71|3839.4299|3835.48|4548.21|4520.5298|4393.0098|4549.2002|4538.3198|4380.1602|4315.8999|4416.73|4551.1699|4707.3599|4827.96|4972.29|4853.6602|4810.1699|4452.3198|4616.4199|4570.9399|4467.1499|4473.0801|4362.3701|4135.9902|3963|4012.4299|4117.21|4167.6299|4641.1299|4547.2202|4557.1001|4376.2002|4618.3901|4675.73|4754.8101|4374.23|4347.54|4191.3501|4189.3701
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.85|22.76|23.12|22.92|22.5|22.05|22.64|22.68|22.58|22.63|23.43|23.25|23.21|22.95|22.99|22.94|23.33|23.12|22.97|21.99|21.1|20.89|20.92|21.4|21.13|21.47|21.64|21.63|21|20.62|20.41|19.95|19.58|19.61|19.1|19.31|20.4|21.08|21.19|20.5|19.83|19.71|19.74|20.76|20.74|20.01|19.88|20.09|21.44|21.67|22.94|23.1|22.87|22.62|22.43|22.25|22.49|22.42|22.35|20.76|21|20.89|20.76|21.8|23.06|24.09|24.22|25.39|25.34|25.04|24.09|23.95|24|23.96|24.61|23.89|23.7|24.35|24.59|24.65|24.17|25.01|25.39|25.4|24.49|23.96|25.14|24.31|25.17|25|24.99|25.13|23.71|22.13|22.45|21.6|21.79|22|20.55|19.89|19.84|20.92|23.02|22.87|22.9|23.27|23.85|24.05|23.21|22.55|19.72|17.76|19.13|20.16|21.59|21.2|21.15|20.82|21.28|24.32|24.5|23.66|24.23|22.13|19.12|18.79|17.5|21.47|24.57|23.49|23.8|24.76|28.36|30.84|31.5|38.94|40.14|39.43|40.4|41.05|41.55|45.65|46.15|45.77|44.72|42.15|40.35|40.98|40.92|40.15|39.64|38.33|37.66|37.13|38.66|40.93|37.81|36.83|36.59|36.6|34.98|34.96|33.87|32.93|34.24|33.78|34.8|35.44|33.4|34.21|35.19|34.87|34.91|37.88|36.95|35.67|35.45|35|34.92|35.64|34.11|36.38|36.36|36.75|36.98|37|36.79|36.49|36.1|36.64|36.98|38.48|39.39|38.42|31.46|32.95|33.11|33.43|33.48|32.22|32.87|32.87|33.04|33.08|33.16|34.11|35.8|36.14|37.06|36.3|35.6|35.7|35|34.85|33.27|32.25|34.27|34.43|33.34|33.2|33.08|32.25|31.79|31.97|31.8|31.92|31.62|31.8|31.68|31.09|31.15|31.19|30.09|31.37|31.36|30.56|29.98|29.91|29.91|30.32|30.8|30.5|30.48|29.75|29.9|29.11|29.79|29.31|28.67|28.32|27.74|28.02
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.75|8.78|8.79|8.74|8.82|8.52|8.77|8.69|8.66|8.81|8.39|8.39|8.2|9|9.05|9.08|9.08|8.9|8.41|8.4|8.56|8.25|8.09|8.43|8.47|8.3|8.24|8.21|8|8.42|8.35|7.66|7.41|7.38|7.04|6.86|6.68|6.12|6.45|6.23|6.42|6.05|6.39|7.29|8|7.81|7.58|7.8|8.19|8.4|8.58|8.88|8.87|8.28|8.1|8.03|8.05|7.51|7.49|7.36|7.99|7.86|7.73|8|8.45|8.65|8.53|8.6|8.5|8.67|8.86|8.73|8.62|8.62|9.18|9.39|9.38|8.48|8.57|8.74|8.05|7.93|8.19|8.09|7.76|7|6.68|6.25|6.42|6.27|8.26|7.94|7.36|5.87|5.86|5.4|5.54|6.1|6.8|5.95|5.49|4.84|4.5|4.34|2.02|1.63|1.05|1.07|0.94|0.89|0.84|0.81|0.94|1|1.05|0.81|1.36|1.36|1.46|1.59|1.42|1.2|0.85|0.83|0.97|1.06|1.2|1.3|1.55|0.99|1|1.24|1.17|1.25|1.37|1.67|1.9|2.02|2.57|2.92|2.95|3.43|3.48|3.57|3.4|3.19|3.2|3.22|3.1|2.77|3.02|3.68|3.24|2.79|2.89|3.09|2.99|3.24|3.6|3.85|3.49|1.87|2.06|2.31|5|5.56|6.24|5.93|6.06|6.38|7.19|7.48|7|7.12|6.64|6.69|6.61|6.58|6.08|6.6|7.35|7.49|8.07|8.26|8.36|8.09|8.12|10.23|11.26|11.58|11.74|11.96|11.73|12.7|12.8|14.48|16.12|15.89|15.47|14.77|15.8|15.47|16.41|16.36|16.56|16.15|16.34|16.37|16.9|17.26|17.33|13.65|14.02|14.45|14.53|14.23|14.7|14.92|15.22|14.97|14.67|14.53|14.45|14.27|14.46|14.69|14.19|14.15|14.35|13.94|14.19|14.63|14.66|14.95|16.87|17.48|17.09|17.32|17.73|18.09|18.12|17.12|17.43|15.51|15.22|15.43|14.76|14.08|12.37|12.47|13.29|13.2
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.5|14.8|15.2|16|15.6|17|18.3|18.5|18.2|19|17.7|17.4|16.7|17.2|17.4|18.9|16.5|16.8|18.4|14.4|13.6|13|13.7|14|13.3|25|26|26.7|27.5|19|20.2|27|26.7|26.5|27.2|29.7|30.9|33.5|34.9|35.2|35.8|33.8|42.2|44.3|44.3|43.8|50.5|52.9|59.4|63.86|64.67|89.5|75.62|74|68|63|101|93|85.84|75.04|67.85|65|68|70|68|68|75|76|63|62|65|67|70|75|80|87|91|114|122|122|113|111|138|95|83|88|93|81|92|94|95|87|89|74|79|83|90|98|98|119|159|190|222|149|129|131|97|99|89|85|73|75|80|80|85|84|85|88|91|112|115|87|129|70|89|77|77|139|190|231|223|267|301|401|498|525|469|455|452|471|478|477|466|464|480|320|335|326|409|479|482|478|510|609|634|683|691|713|748|782|820|802|664|733|810|820|829|840|912|795|620|632|707|764|746|803|740|694|695|792|702|833|848|926|1032|1032|1285|1301|1232|1322|1248|1283|1315|1324|1138|1181|1203|1235|1250|1285|1295|1295|1299|1317|1349|1275|1271|1242|1240|1246|1181|1205|1276|1330|1292|1354|1453|1474|1485|1493|1483|1505|1506|1478|1514|1540|1508|1528|1549|1515|1520|1525|1492|1519|1510|1559|1543|1499|1489|1467|1456|1468|1477|1478|1494|1525|1513|1500|1624|1625|1630|1661
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.74|15.91|16.02|15.79|15.77|14.67|14.82|15.71|15.37|15.53|15.28|16.01|15.63|16.73|16.48|16.65|17|16.58|16.08|15.99|15.3|14.67|14.32|14.35|14.16|13.01|13|12.79|12.52|12.58|12.71|12.44|12.63|12.64|12.5|12.76|12.6|12.68|12.94|12.41|12.55|11.87|12.22|13.09|13.38|13.69|14.06|13.81|14.95|15.33|14.47|14.76|14.6|13.93|13.96|13.27|13.16|12.73|12.36|11.83|10.23|9.8|9.42|9.44|9.13|8.79|8.82|8.72|8.83|9|8.81|9.12|9.19|9.3|9.77|10|10|10.06|9.75|9.81|9.24|9.8|10.48|10.54|9.62|9.69|10.83|10.9|10.68|9.57|9.37|9.5|9.92|9.67|9.66|9.56|9.44|10.43|10.13|9.16|9.26|9.31|9.56|10.13|11.28|10.73|9.75|8.75|8.6|9.19|8.72|7.22|7.83|8.6|9.75|9.59|9.83|13.98|15.64|16.5|16.28|15.5|16|16.65|15.79|15|14.99|15.99|16.8|16.2|18.33|19.73|20.17|20|20.52|21.83|19.74|19.12|18.9|19.24|19.75|19|18.67|17.83|16.36|15.06|15.28|15.28|15.86|16.75|17.54|17.14|17.15|16.95|17.15|17.39|17.39|15.86|17.1|17.95|17.18|16.5|16.13|16.09|16.33|16.19|16.51|17.9|18.06|17.27|15.97|16.47|16.95|18.77|18.26|19.11|19.12|19.26|18.68|18.96|18.18|20.4|21.55|22.59|22.78|22.62|21.82|22.48|20.88|20.92|21.31|22.64|22.94|20.17|19|20.81|21.7|21.7|21.93|21.96|21.63|21.92|22.38|22.48|22.45|21.98|22.41|22.81|23|22.23|21.66|21.98|21.98|22.52|21.88|22.21|22.84|23.4|23.36|23.58|23.62|22.28|21.82|22.31|22.63|22.76|21.95|21.89|22.14|22.02|22.18|22.3|21.91|21.67|21.54|21.14|20.93|20.71|21.13|21.54|21.36|21.51|21.43|21.27|21.38|21|20.92|20.65|20.58|20.55|20.9|21.44
02382|17546|/equities/washington-federa|R2000VALUE|16|17.21|17.51|17.47|17.37|17.27|17.7|18.03|18.33|18.53|18.1|17.61|17.69|17.94|17.79|17.17|17.13|16.96|15.79|15.83|15.37|15.11|15.42|16.2|16.24|15.14|15.65|15.49|15.31|15.45|15.19|15.34|15.28|14.97|15.03|15.53|16.36|17.69|17.86|17.62|16.79|16.38|17.19|17.93|17.71|17.14|17.46|17.9|19.48|19.22|20.68|21.65|21.6|20.97|20.66|20.68|20.71|20.48|20.17|19.67|19.89|19.63|19.39|19.22|19.48|20.6|21.05|21.02|20.17|20|19.6|19.92|20.02|19.29|19.68|19.01|17.92|18.25|18.54|17.16|17.08|17.3|16.96|16.6|14.78|15.22|15.36|14.94|15.7|15.64|14.18|13.8|13.86|12.99|13.33|13.27|13.73|13.9|13.56|13.12|12.57|13.75|13.83|13.46|13.11|14.83|14.12|14|13.78|13.47|12.23|11.42|12.1|12.56|13.66|13.25|13.42|12.87|13.31|15.29|15.11|16.47|16.99|17.88|17.39|17.45|15.59|17.37|18.59|17.62|18|18.21|19.09|21|23|27.44|19.37|18.18|17.44|18.5|19.73|19.17|18.91|18.68|16.98|17.3|18.75|20.18|22.23|22.43|22.55|23.05|23.32|24.25|24.63|24.95|24.51|24.33|22.65|23.49|24.65|24.46|23.94|23.1|23.88|24|24.15|25.1|25.23|23.5|20.07|20.4|21.49|22.2|22|24.09|23.76|23.58|22.68|24.71|23.97|24.4|25.42|26.41|27.25|27.15|26.73|27.44|26.84|26.91|26.83|26.94|26.5|25.95|23.01|23.13|24.3|24.43|24.61|24.4|24.44|24.39|25.4|25.3|25.14|24.75|24.79|24.51|23.89|23.87|23.33|23.59|23.96|24.02|23.54|23.75|23.94|23.85|23.76|23.8|23.93|22.97|23.43|23.54|24.12|23.89|24.2|24.17|23.99|23.45|23.57|23.68|23.35|23.3|23.48|23.5|23.3|22.58|22.73|23|22.93|22.62|22.41|22.59|22.72|22.71|22.95|22.61|22.86|23.17|23.29|23.3
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.26|11.18|11.26|11.49|10.98|14.37|15.95|16.04|16.47|17.32|16.53|16.41|15.69|15.11|15.18|12.66|11.69|11.88|11.44|11.59|11.29|11.3|11.68|12.52|13.36|13.42|13.03|13.22|12.6|12.52|12.24|11.37|10.75|11.1|10.59|10.9|12.5|13.02|15.86|15.21|16.38|14.52|15.54|16.44|16.22|14.45|15.21|15.86|16.2|17.41|18.49|20.3|19.15|18.42|17.15|16.9|17.56|18.15|17.88|17.75|16.75|16.81|14.52|14.4|14.55|12.38|12.15|11.82|11.43|11.16|9.95|9.8|9.23|8.67|8.91|8.82|8.55|8.5|8.83|8.99|9.15|8.66|9.06|8.83|7.24|6.86|6.25||5.16|5.4|3.66|3.53|2.94|2.64|2.88|3.18|4.08|4.2|4.26|4.32|3.84|3.96|3.96|3.72|3.54|3.12|3.05|2.22|2.7|1.7|1.57|1.62|1.87|2.04|2.22|2.22|2.34|2.4|3.06|3.17|3.06|3.11|3.78|3.54|3.8|4.2|3.18|4.5|4.92|4.5|5.69|6.9|8.34|9.96|11.52|13.14|15.18|15.96|14.4|13.68|13.56|12.84|10.62|10.44|8.46|7.86|8.16|9.42|9.42|9.48|9.42|9.54|9.96|10.2|9.84|10.02|9.72|9.24|9.36|10.08|10.86|9.6|10.08|10.32|10.8|10.92|10.32|11.16|10.5|8.58|9.66|10.2|11.1|12.18|11.23|11.04|11.1|11.4|11.52|12.66|14.22|13.74|13.68|14.64|14.04|13.26|13.2|13.32|13.26|14.04|13.86|12.72|12.54|14.94|16.86|19.62|19.8|19.86|19.86|20.34|21.3|21.42|23.04|21.66|21.96|21.72|22.02|21.84|23.16|23.28|22.08|22.92|22.32|22.74|22.86|22.8|23.64|23.64|23.1|22.44|21.6|21.96|20.88|20.88|21.24|21.12|21.96|22.38|23.52|22.8|23.1|26.64|25.2|23.94|23.76|23.7|23.94|23.76|23.34|23.58|21.66|20.76|21.6|21.12|21.48|19.98|21.48|22.68|26.16|28.26|29.4|28.5
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|20.65|20.54|20.43|20.46|19.8|19.27|19.7|19.78|18.93|19.53|19.82|20.29|22.42|21.4|22.5|23.15|23.18|23.82|24.15|22.93|21.93|22.41|21.46|21.17|21.26|20.75|20.52|20.38|17|16.62|16.81|16.73|16.19|16.36|16.1|16.79|16.12|15.46|15.52|15.5|15.95|15.75|17.25|16.74|18.25|18.22|18.46|18.96|19|19.1|24.5|24.52|23.28|23.49|24.39|25.17|25.47|25.93|24.72|24.09|23.04|22.38|22.28|25.8|23.73|23.91|26.3|27.13|26.85|26.48|25.32|25.09|24.84|24.27|23.72|24.77|26.38|26.34|27.52|27.12|27.38|27.62|29.84|30.96|31.95|31.48|31.18|25.74|26.85|27.54|28.44|27.85|25.76|25.89|36.48|37.72|37.5|36.58|36.65|34.62|32.97|32.12|36.48|38.52|42.63|44.41|44.1|44.9||40.29|40.04|38.62|40.41|41.48|42.15|40.72|35.97|35.21|35.07|34.77|32.81|31.83|32.32|30.99|29.9|29.84|32.42|34.33|34.55|30.08|30.91|29.56|30.14|32.58|32.97|31.71|31.7|32.81|32.69|31.71|32.71|31.95|32.14|30.61|28.9|27.82|25.69|23.85|24.12|22.55|23.43|23.79|23.46|21.84|20.82|20.86|20|20.49|20.02|19.8|19.84|17.46|17.51|17.95|18.37|18.48|19.03|20.84|20.96|21.15|23.36|23.72|22.53|23.31|23.59|24.29|24.5|23.66|22.59|23.59|25.42|26.6|25.3|26.56|28.22|27.75|25.23|22.56|22.83|21.93|21.29|21.27|20.31|22.98|18.58|18.99|19.07|19.05|18.8|18.04|18.34|18.23|18.18|18.7|19.22|18.21|18.93|19.06|17.58|17.38|17.55|17.1|16.72|16.62|16.21|16.3|16.59|16.62|17.37|17.85|17.28|17.38|17.21|16.83|15.29|15.19|15.17|15.2|15.16|14.55|14.63|14.33|13.83|13.11|13.28|13.54|12.47|12.39|11.9|11.94|12.03|12.28|12.2|12.66|12.71|12.24|12.27|11.91|11.59|12.28|12.32|12.26
02387|13985|/equities/mantech-international|R2000VALUE|43.57|45.25|45.53|43.13|43.37|42.41|44.47|44.57|43.57|42.99|42.7|41.18|40.37|40.59|40.91|42.19|41.99|42|40.21|41.06|40.51|40.49|40.8|41.84|41.63|41.45|42.2|41.65|39.99|40.4|39.31|38.18|37.74|36.79|35.96|36.95|40.39|40.52|41.14|40.86|42.33|42.31|44.26|46.96|47.15|46.67|47.12|46.81|46.38|44.84|45.42|51|50.48|50.3|50.15|51.29|51.83|51.6|50.71|50.73|50.11|47.6|45.99|48.49|49.21|51.31|50.63|49.62|51.35|51.15|46.35|45.4|45.49|46.2|45.54|45.74|45.07|47.51|47.67|48.89|48.83|49.81|50.2|52.83|53.07|54|54.96|54.99|55.11|54.19|53.62|45.32|43.06|42.88|43.97|43.2|43.34|44.83|39.77|38.81|38.37|37.78|38.15|43.65|42.27|43.06|44.68|45.62|43.34|44.63|45|51.87|58.82|59.26|59.72|57.95|60.62|57.96|58.5|56.48|54.86|51.2|52|53.33|56.05|54.9|51.66|51.47|55.31|54.49|53.36|54.2|56.69|59.92|59.89|59.77|59.4|61.32|61.46|60|62.06|60.59|57.05|55.9|52.18|50.92|49.17|50.78|52.71|52.31|53.98|51.13|47.58|47.64|48.7|51|47.87|46.3|48.66|47.69|48.34|46.75|42.79|44.95|47.48|44.47|46.4|44.74|44.7|39.27|40.88|40.91|44.43|45.61|45.65|44.6|44.23|39.65|40|40.76|42.9|48.45|37.49|37.39|37.88|37.39|36.98|37.8|36.89|36.32|37.39|36.81|36|35.99|36.55|32.12|32.66|32.33|32.24|31.89|32.97|32.52|32.76|32.7|33.24|33.17|34.24|34.49|33.55|34.17|33.85|33.43|35|35|34.67|34.8|36.78|37.18|36.36|35.87|35.34|34.67|37.99|37.99|38.04|37.97|37.3|37.81|36.94|36.6|36.2|37|33.73|34.59|34.32|34.17|34.65|34.15|33.32|32.92|32.31|31.51|31.61|30.19|29.64|27.26|30.2|29.05|28.96|30.33|30.99|31.16
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.34|34.22|35.34|34.62|34.47|32.61|33.16|33.43|32.98|33.1|33.12|32.87|32.44|33.55|33.4|33.48|33.49|33.51|32.84|33.7|32.07|30.98|30.43|30.57|29.99|30.63|30.26|30.18|30|29.98|29.24|28.77|28.36|28.5|26.44|26.05|27.48|27.59|27.11|26.19|25.39|24.86|25.34|26.76|26.1|25.09|26.58|27.64|28.42|29|29.82|32.48|29.76|29.23|28.55|26.8|26.91|27.38|26.92|26.61|24.61|24.47|23.73|24.13|25.2|27.61|27.89|28.15|28.09|27.9|27.66|27.16|27.05|28.18|28.45|28.68|27.59|26.83|26.24|25.05|24.13|24.23|25.48|25.56|23.36|22.78|23.85|23.57|24.25|23.09|22.3|21.93|20.73|18.73|18.89|18.45|19.75|21.06|21.75|19.7|20.16|18.57|18.8|19.14|19.41|19.32|18.73|18.15|17.23|16.95|15.48|14.73|16.55|17.7|19.2|19.66|20.17|19.82|20.16|21.36|20.64|21.45|24.27|24.5|22.81|23.82|24.59|26.11|29.29|29.03|27.64|28.86|27.99|30.74|33.91|34.9|33.48|33.58|33.41|33.79|34.42|33.27|33.24|33.58|32.08|32.12|32.49|35.12|36.65|36.17|36.16|35.22|35.32|35.26|34.75|34.22|34.03|34.22|33.17|32.59|31.98|32.51|31.5|30.52|32.52|32.66|31.48|31.94|31.62|28.66|30.97|32.59|34.2|35.37|35.43|35.48|35.47|34.06|33.94|34.73|35.1|36.13|35.34|33.3|33.49|34.28|34.62|35.16|33.31|34.02|33.74|33.73|34.98|35.67|34.13|34.25|34.84|34.39|33.92|34.2|32.99|34.05|32.5|32.51|34.34|33.79|33.69|33.24|33.22|33.15|32.22|32.48|32.08|32.17|31.11|30.73|31.33|31.43|29.18|29.07|29.66|29.86|30.36|29.61|30.12|29.98|29.71|29.44|29.41|29.21|29.21|28.98|28.1|27.82|28.74|27.89|27.18|26.8|26.95|26.45|26.33|26.5|26.3|26.03|26.22|25.34|25.7|25.8|25.71|25.35|26.15|27.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.5|46.94|47.82|48.07|47.65|47.84|48.4|48.48|46.24|46.58|46.61|46.67|47.75|46.8|46.62|46.24|45.99|45.5|43.61|44.15|45.89|46.07|47.37|48.46|49|47.78|48.12|47.2|46.27|46.16|46.17|45.11|44.02|43.91|42.26|40.23|39.74|39.51|39.24|38.19|39.22|39.05|39.98|41.95|41.88|40.41|41.44|41.7|42.63|45.12|41.89|42.52|41.94|40.45|40.52|39.49|39.47|37.65|37.17|35.32|36.27|36.5|35.43|34.34|34.41|35.01|35.15|37.12|37.9|37.23|36.31|35.79|34.89|33.45|33.16|32.56|31.35|31.15|31.12|31.76|31.43|32.73|34.09|34.17|33.06|33.48|34.38|34.58|33.41|32.98|31.79|31.31|29.95|28.32|27.57|27.28|26.96|27.67|27.9|26.65|25.99|26.62|27.65|28.57|28.81|29.37|29.46|28.49|27.67|26.89|25.41|23.79|26.36|26.15|28.91|28.94|28.5|27.78|27.12|27.36|27.99|28|28.42|26.61|24.34|22.55|26.69|30.39|30.72|29.94|27.94|30.09|33.17|34.18|34.6|35|33.8|33.33|33.09|32.74|32.56|31.42|31.2|31.09|30.2|30.09|29.07|30.53|31.16|31.23|32.05|31|30.3|31.5|31|31.35|31.03|31.85|31.92|32.83|33.45|33.16|31.19|31.15|31.6|31.45|31.48|30.4|30.44|30.43|29.83|29.15|28.56|31.43|31.2|31.12|30.18|29.45|29.17|29.71|28.89|29.7|31.5|32.29|33.05|33.17|32.9|32.84|29.99|30.13|30.95|32.03|32.07|31.92|32.95|34.98|34.76|33.61|33.2|33.39|34.65|35.26|35.54|35.5|35.12|34.95|35.08|34.75|35.16|35.21|33.18|33|31.5|30.63|30.1|30.25|32.11|32.38|32.5|32.7|32.45|32.47|32.53|32.74|33.49|33.44|33.55|33.75|33.5|33.5|33|32.79|32.72|32.34|32|32.15|31.8|29.18|28.85|28.97|28.37|27.5|27.72|26.9|26.79|26.15|26.45|25.72|25.9|26.54|27|26.89
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.79|28.19|29.02|28.3|27.78|27.23|28.53|28.64|27.27|27.18|26.79|26.73|26.98|26.96|26.86|26.9|27.12|26.91|26.75|26.61|26.41|25.91|25.66|26.07|25.92|25.45|25.5|25.47|25.46|25|24.2|24.03|23.97|24.09|23.75|23.84|24.05|24.34|24.52|23.48|22.97|22.69|22.25|23.11|22.8|21.72|22.39|22.82|22.92|22.68|22.91|23|22.7|21.49|21.82|21.25|21.16|21.17|20.45|20.44|20.25|19.98|19.2|19.33|19.55|19.62|19.48|19.51|20.12|19.45|19.09|18.85|18.72|18.34|18.18|17.97|17.86|18.23|18.78|18.48|18.15|17.84|17.62|17.71|17.05|17.91|18.26|17.85|18.07|18.66|18.77|18.49|17.9|17.86|18.12|17.41|17.55|17.45|17.35|16.91|17.42|18.1|17.73|17.9|17.79|17.69|17.99|18.1|17.96|17.96|16.76|17.87|18.45|18.84|19.29|19.34|19.11|18.58|19.12|20.16|20.39|19.07|19.08|18.81|19.21|19.5|18.73|18.49|17.58|17.36|16.86|16.8|17.55|18.67|19.3|19.5|17.84|18.25|18.11|17.86|17.59|18.29|18.73|18.93|19.45|19.35|18.99|19.68|19.4|19.3|19.66|19.5|19.55|19.62|18.95|18.93|18.77|18.7|18.52|18.5|17.83|17.86|16.95|17.25|18.44|18.26|18.02|18.23|17.96|18.36|18.93|19.2|18.37|19.02|18.86|18.34|18.64|19.25|19.23|19|18.5|18.89|18.77|18.7|18.88|18.54|18.2|18.09|16.88|17.2|17.3|17.32|17.7|17.99|17.2|17.88|18.15|18.23|18.24|17.93|18.07|18.53|19.64|19.73|20.64|19.98|20.29|20.14|19.89|19.29|19.38|19.77|19.28|19.28|18.37|17.16|17.65|17.5|17.62|17.24|16.84|16.47|16.77|16.77|16.98|17|16.77|17|17.13|16.74|16.55|16.5|16.16|15.54|15.66|15.59|15.62|15.4|15.04|14.75|14.94|14.55|14.66|14.54|14.59|14.77|15|15|14.97|14.3|13.89|13.75
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.88|51.45|53|51.31|50.98|50.04|50.28|48.22|48.29|48.78|48.66|47.97|47.41|46.96|46.97|46.39|46.25|46.25|46.44|45.9|43.14|42.28|43.2|43.6|43.74|43.74|43.74|43.88|42.63|41.44|41.15|40.53|39.1|38.95|36.93|38.06|39.83|40.99|40.72|40.01|41.1|40.19|40.51|40.94|40.07|38.56|39.6|40|41.7|41.96|42.84|43.8|43.64|43.49|43.92|43.75|43.11|44.64|43.69|43.56|42.73|42.26|40.83|42.26|42.6|42.62|42.55|42.21|42.84|43.35|43.56|42.41|38.29|38.52|37.55|37.04|36.66|36.11|35.96|35.19|35.14|35.8|35.15|35.81|34.44|32.37|33.1|32.78|31.48|32.22|33.4|33.41|33.15|32.61|33.82|35.11|34.35|34.86|34.18|31.96|33.05|33.83|34.98|35.04|33.97|34.45|33.46|33.04|32.38|30.2|30.29|31.25|32.25|35.34|37.48|37.24|36.66|36.76|35.84|38.61|37.81|33.47|33.8|34.22|34.77|35.96|33.13|34.38|36.17|34.85|35|40.9|39.18|41.66|41.51|45.73|48|54.75|47.58|48.89|49.18|48.51|47.18|47.13|46.34|44.97|45.7|49.24|49.76|48.82|49.75|47.25|47.5|48|47.52|47.27|45.44|45.51|43.85|42.19|40.69|40.98|42.21|36.39|39.27|39.81|40.39|40.1|39.94|38.05|39.23|40.88|43.09|44.33|43.42|44.24|41.89|42.15|40.91|41.39|44.6|44.52|44.25|43.81|44.83|45.25|45.06|45.5|44.5|42.72|41.61|41.31|43.39|43.36|43.27|46.19|47.32|49.07|49.79|48.77|47.85|48.05|47.5|46.35|44.75|46.01|40.67|38.96|38.5|38.7|39.24|38.58|38.23|38.69|37.97|37.85|39.34|39.25|38.93|38.3|37.56|38.5|38.64|38.74|38.8|39.09|39.28|39.53|40.4|40.71|40.91|41.8|38.25|35.65|35.79|35.18|35.67|35.96|36.21|36.17|36.03|35.62|35.39|34.01|33.5|33.15|33.24|33.66|33.54|34.15|33.99|33.5
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|22.89|23.84|23.58|23.51|22.69|23.55|21.68|20.35|21.07|21.39|20.89|20.92|20.99|22.66|23.68|22.67|22.6|21.91|21.55|18.65|17.65|17.28|17.69|17.83|17.47|17.57|17.75|17.85|17.51|17.31|17.94|17.59|17.75|18.15|16.81|17.21|18.86|18.87|18.4|18.21|17.02|15.16|15.55|15.2|15.1|14.85|15.1|15.09|16.21|16.34|15.73|15.99|15.23|15.45|15.87|16.03|16.28|15.72|15.33|15.25|14.02|14.19|14.17|13.82|14.54|13.72|13.44|13.17|13.05|12.03|12.48|13.75|14.36|13.56|13.41|15.1|15.23|14.36|15.48|17.24|17.1|17.59|18.45|18.84|18.63|17.84|18.22|16.79|16.64|15.81|14.26|14.15|12.76|13.25|13.92|14.12|14.23|14.46|13|10.51|11.63|12.04|10.8|10.97|11.12|12.36|12.83|13.2|14.35|15.79|18.82|18.9|20.99|23.3|23.92|22.2|22.04|22.67|22.79|25.3|25.5|24.89|24.66|24.28|24.49|21.92|19.48|20.31|19.73|17.29|18.13|16.81|13.59|14.33|14.17|13.61|13.34|13.27|13.59|11.41|11.13|13.4|12.99|12.38|11.98|11.47|10.06|10.14|10.52|10.35|10.15|10.15|9.04|8.71|9.49|9.29|8.65|8.85|9.21|9.05|8.5|7.25|7.03|7.41|7.29|7.35|7.42|7.29|7.67|7.3|7.7|7.84|5.04|5.13|4.79|5.28|5.37|5.34|5.34|6.16|9.21|9.91|9.87|9.89|10.11|8.59|9.54|7.6|8.46|8.53|8.63|8.63|9.86|9.47|9.96|11.97|11.54|10.49|10.39|9.73|9.78|9.12|9.53|10.66|11.21|10.81|12.75|13|13.65|14.02|13.59|12.81|14.19|14.63|11.39|11.56|13.19|14.38|15.02|14.67|15.13|16.76|14.48|12.15|11.78|11|11.19|10.65|10.35|10.51|11.14|12.01||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|17.61|18.24|18.99|18.79|18.57|18.15|18.95|19.38|19.61|19.68|19.6|19.9|19.66|20.8|20.5|20.92|21.2|20.73|20.18|20|18.5|18.5|18.9|19.34|19.87|17.58|18.3|18.28|17.28|17.48|18.61|17.59|16.87|16.96|16.07|16.44|17.66|18.46|18|16.71|17.95|17.54|18.09|19.01|19.44|18.57|19.9|20.52|22.69|22.9|24.59|25.04|24.72|24.72|23.96|23.8|24.73|25.14|22.5|21.97|22.1|21.7|20.44|21.12|21.41|21.7|19.98|19.95|19.43|18.68|17.54|17.2|17.3|17.11|16.5|16.6|16.68|16.7|16.9|16.91|16.88|16.93|16.94|17.18|15.69|15.74|15.7|15.44|16.24|15.92|13.3|10.65|10.9|10.3|10.85|10.81|10.96|10.86|11.42|11.85|12.77|14.5|15.5|14.78|12.2|12.11|9.27|8.43|8.25|9.51|10.01|10.46|11.62|15|18.93|18.32|20.16|17.81|19.88|21.65|21.99|21.06|21.72|24|23.89|23.7|24.3|26.1|26.89|26|25.55|26.5|26.45|28.16|30.94|35.8|28.25|27.01|25.94|26.3|26.95|25.99|24.89|23.99|21.88|22.78|22.66|23.48|24.99|24.98|25.52|25.41|24.98|25.26|25.54|26.05|25.09|24.16|23.81|24.08|24.61|23.97|23.36|21.91|23.17|22.18|21.45|21.28|21.29|20.68|21.08|21.12|21.2|22.62|21.88|22.35|22.25|22.54|21.75|23.11|21.6|22.13|21.86|22.75|23.65|23.56|23.42|24.1|22.74|23.01|24.34|24.65|24.62|22|22.86|24.5|25.85|26.09|26.18|26.4|27.09|27.07|27.49|27.45|26.78||27.53|27.27|27.4|27.69|27.51|27.53|27.27|27.55|26.94|26.73|28.12|28.52|28.5|27.22|27.06|27.02|27.68|27.82|29.05|29.03|28.41|28.35|28.15|28.45|28.64|28.56|28.15|28.18|28.2|28.09|27.77|27.45|27.64|27.25|26.92|26.21|26.09|25.71|26.08|25.66|26.53|26.7|26.48|26.57|26.95|27.08
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.58|8.59|8.88|8.5|8.73|8.4|9|9|9.03|9.17|9.2|9.14|9.4|9.22|9.45|9.24|9.15|9.1|9.23|9.19|9.1|8.56|8.99|9.12|9.24|8.45|8.19|8.07|7.89|7.96|8.67|8.7|8.45|8.23|8|8.28|8.58|9.05|9.02|8.46|9.1|9|9.18|9.12|8.98|8.48|8.86|9.09|9.35|9.44|9.18|10.16|8.55|7.94|7.6|7.15|6.75|6.8|6.81|6.48|6.06|5.8|6.01|7.4|7.01|6.97|6.37|6.08|6|5.64|5.72|6|6.04|6.5|6.43|5.84|6.19|6.49|6.84|7.09|7.08|7.27|7.41|7.4|6.97|7.17|7.3|7.42|8|7.98|8.11|8.14|8.62|8.56|8.86|9.02|9|9.81|10.51|10.87|11.24|12.45|12.51|12.94|12.91|13.25|13.05|12.67|12.53|11.45|9.99|9.99|11.5|13.14|16.46|16.56|18.04|17.11|20.83|23.43|22.94|21.65|22|21.46|20.52|20.88|21.29|22.73|23.7|22.25|22|22|22.12|25|26.5|27.4|21.09|20.8|21.12|21.84|22.82|21.87|22.02|20.26|19.59|18.78|18.98|20.7|22.7|23.66|24.69|25.47|25.31|26.04|26.5|26.75|29.56|29.98|29.04|29.45|30|29.78|28.67|27.93|28.84|28.44|28.5|28.5|27.84|24.23|21.2|21.46|22|23.44|22.93|22.25|22.11|22.48|22.34|22.99|21.52|22.07|21.8|22.1|23.32|23.48|23|23.51|21.35|22.12|22.42|23.88|23.5|24.6|21.69|23.2|24.02|24.69|24.95|24.96|24.95|24.87|24.49|24.8|24.68|24.56|24.42|24.18|24.34|25|24.05|24.66|24.49|24.82|24.03|24.35|24.99|25.47|25.99|26.46|26.54|25.92|26.67|26.74|27.46|27.99|27.38|27.77|26.95|26.67|26.93|26.47|25.38|25|25.03|25|24.5|24.26|24.63|24.75|24.84|24.99|25|24|24|23.49|24|23.85|24|24.19|24.15|24.31
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.72|25.5|26.42|26.33|25.74|24.79|25.34|24.68|25.17|25.91|24.95|26.54|26.96|26.63|26.91|28.53|27.75|27.63|29.08|28.87|28.49|25.24|25.12|25.61|26.99|26.24|25.89|25.41|24.58|25.23|25.01|25.4|23.26|22.64|21.34|20.86|21.96|23.58|23.88|22.83|22.66|21.59|21.36|22.12|22.68|22.66|23.5|26.53|29.08|29.82|31.09|33.52|32.79|31.17|30.7|30.42|30.45|30.94|29.75|28.12|26.8|25.34|23.67|23.07|26.81|28.12|29.2|29.77|33.54|32.38|32.59|29.2|27.9|25.82|26.38|26.35|26.03|27.99|31.19|30.46|29.43|30.77|33.1|34.56|33.97|33.07|32.97|31.06|30.43|28.99|28.63|26.66|28.5|28.76|28.19|29.84|31.56|30.9|31.16|28.6|29|25.52|27.38|24|24.03|24.78|21.81|21.35|21.9|20.88|19.97|17.96|20.85|22.47|26.35|26.9|24.93|24.13|26.6|31.24|31.24|28.47|27.54|29.14|28.23|26.8|24.69|26.25|30.15|29.5|30.94|33.9|31.73|34.85|39.71|43.28|34.12|36.7|34.97|38.43|40.69|39.84|38|45.13|42.89|37.98|37.46|39.85|40.57|38.89|38.96|37.35|40.96|41|41.24|42.45|39.19|33.74|34.49|34.51|35.32|33.74|31.96|30.7|29.82|29.47|30.44|30.45|31.34|28.75|20.4|19.87|22.17|23.47|22.99|26.23|25.44|23.56|23.3|26.36|26.3|31.11|32.09|33.43|34.84|35.03|33.63|35.7|34.42|36.52|36.17|37.17|37.5|37.94|38.39|40.22|42.36|40.94|39.74|40.86|39.9|40.75|41.66|41.87|40.71|39.47|39.85|40.55|44.97|39|37.68|36.53|37.16|37.91|38.08|38.66|42.73|42.51|41.48|40.27|39.49|39.37|41.24|40.02|41.06|37.87|37.36|37.54|37.81|38.99|40.22|41.01|40.2|42.15|42.4|49.66|49.81|47.42|44.76|44.74|47.08|44.57|45.15|44.83|45.96|46.14|48.26|48.39|48.21|48.82|50.67|50.32
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.73|19.11|19.31|18.97|18.67|17.29|18.49|19.78|19.91|19.94|19.46|19.84|19.64|19.45|18.73|19.2|18.75|18.57|18.22|18.15|18.07|17.96|18.56|18.58|18.62|17.66|17.69|17.49|16.91|15.87|16.64|16.49|16.03|15.66|15.82|16.8|17.1|17.39|17.26|16.26|15.47|15.26|15.2|15.76|15.95|14.93|15.91|16.12|17.57|18.13|17.81|18.2|17.86|17.2|16.85|15.13|14.5|15.01|15|14.85|14.43|14.23|12.81|12.49|12.14|10.41|9.91|9.29|9.05|9.03|9.18|9.31|9.69|10.1|10.37|10.35|11.64|12.56|13.65|14.4|16.61|17.3|17.36|16.97|16.25|16.35|17.35|17.73|17.79|17.92|16.91|16.56|16.16|15.4|15.73|15.79|15.98|14.99|14.83|14.72|15.69|16.79|17.13|16.9|15.34|15.5|13.76|13.07|12.93|12.26|11.31|10.78|12.43|14.78|16.37|15.88|16|16.78|21.11|22.48|22.4|22.48|22.95|20.29|19.95|19.99|17.87|20.2|22.29|21.56|19|20|19.84|23.99|24.89|27.5|19.95|19.09|18.73|18.81|19.33|17.56|18|16.97|15.73|17.56|18.18|20.15|21.95|24|26.48|27.01|27|26.5|26.51|26.96|27.23|27.69|27.6|28.41|28.86|28.79|29.35|28.09|29.58|29.27|30.5|30.2|30.94|31.73|27.84|27.85|28.2|30.3|30|30.35|30.45|30.3|28.97|30.25|29.69|29.91|29.87|30.51|31.02|31.57|31.04|31.53|31.15|32.5|32.33|32.99|33.23|32.21|28.59|29.13|31.26|31.82|32.28|33.31|33.51|32.93|33.12|32.96|32.82|33.13|33.58|33.63|34.13|34.73|35.1|35.94|35.96|36.3|33.95|34.2|36.02|36.25|36.41|36.7|36.47|37.04|38|38|38.97|39.12|37.98|37.95|38|37.75|38.33|37.73|36.86|36.96|36.69|37.46|37.25|36.94|36.67|37.58|36.59|37.37|37.41|36.3|36.5|35.57|36.04|36.09|35.75|36.21|36.39|36.19
02398|8154|/equities/washington-post-co.|R2000VALUE|265.23|268.17|271.89|268.86|268.19|265.25|267.51|267.61|274.52|275.33|263.11|268.87|270.38|265.77|261.5|269.3|269.47|263.37|259.48|251.63|237.01|236.85|242.27|241.68|253.02|242.98|236.6|260.97|249.46|245.05|232.95|230.81|233.08|238.01|234.77|211.47|233.45|268.27|261.83|271.22|268.89|260.18|261.82|280.74|279.66|275.86|284.59|293.6|314.26|315.03|311.86|324.54|330.85|330.47|299.08|270.15|273.17|273.7|274.53|271.64|259.8|252.68|253.93|267.08|271.63|272.76|277.33|275.46|270.49|269.43|271.89|253.82|256.79|256.12|264.68|265.06|267.1|287.27|292.13|292.94|290.72|285.76|284.2|293.04|278.88|271.89|278.84|285.49|299.44|288.81|279.41|248.1|228.39|216.2|214.06|211.93|208.43|215.67|225.95|223.61|228.8|227.19|226.58|256.48|260.4|258.68|237.45|233.33|234.79|220.53|219.22|216.49|238.51|249.54|265.22|258.22|255.57|262.19|256.72|256.65|250.6|241.67|239.73|255.77|254.19|239.2|240.32|268.87|278.7|264.84|223.4|268.51|309.96|344.32|361.62|365.39|379.01|368.16|370.01|382.76|402.87|396.3|377.22|371.58|366.75|364.91|359.74|362.52|357.69|368.04|378.58|389.71|410.04|408.58|405.47|417.5|418.05|431.01|415.09|423.5|405.42|407.41|425.79|447.14|446.2|456.17|456.16|473.49|459.2|471.07|497.41|488.65|483.89|496.34|485.18|483.36|485.78|490.01|487.59|508.2|531.7|512.97|492.43|488.71|489.22|496.07|488.7|486.32|487.05|483.36|478.53|491.22|489.41|534.86|513.57|479.64|482.43|483.36|472.67|470.67|469.71|468.2|470.14|466.43|465.18|463.79|463.42|466.39|456.78|457.38|457.38|461.19|465.24|465.23|460.25|461.61|475.51|480.95|478.48|466.45|462.82|460.65|465.72|463.1|461.61|460.4|462.82|461.01|445.9|444.97|444.09|447.11|447.5|456.17|455.57|458.29|456.17|456.17|445.3|452.52|463.12|467.35|470.67|456.77|459.79|455.57|465.84|466.45|466.75|465.84|471.58|479.27
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.82|9.82|10.03|10.09|10.12|9.48|9.56|9.89|9.86|9.86|9.92|10.01|10.04|10.03|10.13|10.04|10|10|10.23|10.12|10.02|10.01|10.27|10.52|10.48|10.19|10.08|9.86|9.75|9.66|9.62|9.91|10.05|10.11|10.04|10.07|10.19|10.52|10.77|10.57|10.57|10.35|10.2|10.72|10.77|10.45|10.67|10.9|11.47|11.5|11.9|12.2|12.01|11.71|11.78|11.87|11.78|12.41|12.38|12.2|12.21|12.25|11.91|11.82|11.62|11.75|12.06|11.96|11.74|11.78|12.17|12.38|12.31|12.38|12.37|12.3|12.03|12.07|12.85|12.95|12.84|12.54|12.68|12.98|12.45|12.35|12.35|12.95|12.83|12.6|12.07|11.95|11.7|11.8|12|12.04|12.1|12.32|12.53|11.9|11.68|11.82|11.89|11.72|11.58|11.59|11.77|11.73|11.95|11.75|11.43|11.12|11.33|10.77|10.55|10.51|10.39|9.88|9.56|9.84|9.88|9.9|9.97|9.81|10.1|9.82|9.06|9.3|9.59|9.56|9.16|10.34|10.23|11.25|11.29|11.63|10.56|10.6|10.54|10.5|10.52|10.57|10.43|10.39|10.39|10.5|10.51|11.1|10.72|10.82|10.88|10.63|10.59|10.4|10.57|10.7|10.71|10.88|10.9|10.82|10.71|10.81|10.65|10.9|10.84|10.63|10.75|11.02|11.1|11.05|11.04|10.75|10.92|11.36|11.27|11.37|11.34|11.12|12.18|12.25|11.81|12.18|12.14|12.06|11.96|12|11.93|11.95|11.93|12.03|12.03|11.75|11.65|11.65|11.57|11.71|12|12.06|12.13|12|12.2|12.09|11.97|11.77|11.57|11.54|11.87|11.93|11.98|12.56|13.07|12.25|12.95|13.28|12.03|11.4|12.15|12.41|11.91|11.8|11.55|11.26|11.01|10.99|11.82|11.93|11.5|11.95|11.36|11.52|11.69|11.74|11.46|11.3|11.16|10.95|10.75|10.05|9.8|10.1|10.4|10.55|10.5|10.36|10.22|10.31|10.89|10.93|11|11.09|11.08|11
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|28.05|28.04|28.73|28.16|28.15|27.57|28.31|27.63|26.94|27.01|26.75|26.33|26.92|27.26|27.19|27.81|28.13|27.89|28|27.55|26.03|25.55|26.23|25.91|25.45|24.93|25.98|25.9|25.65|24.62|23.74|23.46|23.44|23.53|23.41|23.69|24.09|23.33|22.57|21.49|21.55|21.34|21.47|21.42|21.14|20.23|20.41|20.25|21.26|20.97|20.36|20.65|20.6|20.41|20.17|20.13|20.3|20.83|21.02|21.17|20.44|20.56|19.93|20.33|20.42|21.23|21.49|21.5|21.43|21.35|21.38|21.78|21.61|21.5|21.17|21.49|21.61|21.13|21.15|21.3|20.54|21.19|20.82|20.65|20.76|21.19|22|21.25|22.19|23.33|22.91|22.57|22.16|22.2|23.03|22.51|21.67|21.71|22.33|22.15|20.85|21.07|21.11|20.5|20.03|21.05|21.02|21.1|20.93|20.51|16.6|18.19|19.27|19.71|20.34|20.61|19.99|19.04|19.76|21.57|21.31|21.83|23.11|22|21.67|21.1|18.95|21.03|21.33|21.23|21.99|21.65|21.66|22.21|22.6|23.23|20.54|20.69|21.05|21.29|19.99|20|19.69|17.81|18.07|17.87|17.75|17.85|18.73|18.93|18.97|19.13|19.18|19.68|21.25|19.83|20.23|20.66|20.88|20.47|20.39|20.44|20.3|19.27|20.33|20.81|20.44|20.76|20.08|19.36|22.34|22.4|21.62|21.75|21.55|22.3|22.57|23.12|24.17|24.25|23.59|23.83|23.32|22.93|22.77|23.33|22.95|22.65|21.66|21.52|21.95|22.32|22.43|23.33|23.4|23.89|24.37|24.83|24.3|23.11|23.09|23.13|23.33|23.58|23.72|22.96|22.53|22.04|21.99|21.13|21.3|20.85|20.73|20.67|20.5|20.21|20.67|20.47|19.97|19.94|19.87|19.73|19.69|20.02|20.52|20.57|20.58|20.65|20.39|20.1|19.99|20.33|20.51|20.87|20.54|20.73|20.73|20.29|20.07|20.11|20.99|21.25|22.37|22.08|22.53|22.45|23.15|22.74|23.77|23.1|20.75|20.1
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.29|12.2|12.27|12.19|11.9|12.08|12.45|12.38|12.17|12.5|12.17|11.84|11.72|11.55|11.75|12|11.71|11.41|10.83|11.27|11.34|11.18|11.49|12.18|12.24|13.08|13.03|12.4|12.24|12.32|12.71|12.41|12.01|11.97|11.16|11.16|11.72|11.74|11.41|10.84|10.75|10.76|11.6|12.2|12.22|11.78|11.89|11.79|12.61|13.15|13.24|13.55|13.57|13.24|13.06|13.1|13.11|12.53|12.05|11.46|11.42|11.28|10.98|11.56|11.69|11.74|11.77|11.73|12.01|11.83|10.93|10.81|10.85|10.35|10.66|10.31|10.24|10.74|10.79|10.85|11.6|11.3|11.54|11.95|10.64|10.93|11.2|10.79|10.96|11|8.59|7.91|7.46|7.85|7.86|7.39|7.2|7.56|7.96|7.49|7.02|7.42|6.59|6.4|6|5.3|4.56|3.76|3.06|3.92|3.85|4.71|5.94|5.86|6.84|6.91|7.43|6.74|7.01|7.59|7.8|7.51|7.79|6.49|4.99|5.81|7.08|8.58|9.76|8.77|9.69|12.77|12.74|17.09|18|18.76|18.33|17.92|17.68|17.91|18.06|17.44|16.54|16.5|14.82|15.77|16.09|17.15|18.43|19.21|19.86|19.13|19.36|19.12|19.12|18.95|17.71|18.13|18.02|18.18|17.7|17.38|17.45|17.33|17.22|17.96|18.5|19.49|19.4|18.1|16.92|17.21|18.38|18.81|18.67|21.2|21.03|21.43|21.33|22.75|23.88|25.87|25.46|26.69|27.08|26.16|25.71|26.88|25.63|26.06|26.03|26.14|24.83|25.21|25.59|27.96|28.88|28.78|28.78|29.24|29.99|30.02|31.89|32.62|32.42|33.14|33.44|33.49|33.98|33.6|33.53|33.32|34.83|34.94|35.19|35.24|37.05|36.15|35.25|36.27|35.2|34.85|33.96|33.47|33.22|33.39|33.77|35|35.55|35.55|34.88|32.26|32.23|33.79|34.49|34.46|34|33|33.5|34.01|33.71|32.81|33|32.6|33.04|32.9|32.7|32.35|32.04|31.97|31.98|32.17
02404|17572|/equities/wesbanco|R2000VALUE|20.06|21.15|21.44|21|20.47|20.5|20.92|20.99|20.82|20.74|20.92|20|18.95|19.17|19.36|19.68|19.93|19.98|19.74|19.69|18.65|18.25|18.01|18.17|18.24|17.18|18.43|17.9|17.46|17.08|17.25|16.4|16.07|16.12|15.76|15.89|17.61|17.9|17.58|16.05|17.62|17.13|18.41|18.51|18.39|17.81|18.95|19.18|20.12|20.18|19.94|19.75|18.73|17.82|16.8|16.9|17.39|17.11|16.42|16.47|15.49|14.8|14.22|14.59|14.84|14.12|13.54|13.23|12.5|12.38|12.53|12.81|13.08|13.35|13.26|13.3|14.39|15|15.83|15.99|15.96|15.89|15.89|15.9|15.31|15.39|16.95|16.89|18.74|18.91|17.25|15.4|16.01|15.15|15.23|15.46|16.08|17.65|18|17.18|17.99|19.69|20.63|21.66|24|24.4|23.83|24.06|24|21.6|18.41|18.01|19.28|20.69|23.82|23.24|23.71|22.66|25.94|27.56|27.74|24.26|24.87|25.96|26.25|25.94|23.54|26.35|28.62|27.84|26.5|28.9|27.01|29.41|30.2|35.1|27|26.41|25.27|26.24|27|25.25|23.45|21.95|18.44|16.74|18.26|19.8|20.03|21.19|22.08|22.7|22.7|22.63|22.45|23.57|25.6|26.31|26.1|26.63|27.38|26.49|26.28|23.78|25.81|26.25|26.94|26.95|27.74|21.87|20.66|20.9|21|23.35|22.49|24.25|23.98|24.69|22.94|23.71|22.44|23.7|23.82|25.43|26.42|26.43|26.55|27.14|25.3|26.58|27.69|28|28.04|25.37|23.39|26.95|30.06|30.52|30.91|30.55|30.41|30.38|31.54|31.97|31.88|31.39|31.41|31.19|31.66|31.53|30.59|31.39|32.06|32.33|30.93|31.08|32.31|32.58|32.79|32.51|32.56|33.3|34.25|34.2|33.7|33.83|33.57|33.83|33.93|32.95|34|33.89|33.17|32.86|32.75|31.25|30.21|29.96|30.34|30.82|31.16|30.41|30.64|29.93|30.5|29.58|30.25|29.66|30.28|30.51|31.08|31
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.42|16.66|17.24|17.09|16.55|16.19|16.95|17.22|17.46|17.75|17.92|17.56|18.25|18.58|18.6|19.25|19.32|19.57|19|18.79|18.08|17.16|17.67|18.06|18.31|17.12|17.62|17.38|17.22|17.06|17.25|16.91|16.69|16.82|16.02|16.48|16.61|17.72|16.42|15.12|15.51|15.5|16.75|16.52|16.33|15.99|16.84|16.59|18.66|18.77|19|21.35|21.33|19.68|19.1|18.6|19.5|18.86|18.59|18.95|18.95|17.2|17.02|16.97|16.5|15.98|15.08|14.89|15.53|15.33|14.66|14.32|14.5|13.75|13.17|13.57|13.04|13.38|13.2|13.57|13.54|12.15|12.47|8.5|8.38|8.66|8.59|8.52|8.85|9|8.77|8.11|8.3|8|7.97|8.04|8.21|8.15|9.62|9.2|10.36|11.26|11.48|11.94|11.99|12|10.93|10.68|10.07|9.14|7.47|7.84|8.4|8.5|9.3|8.91|9.44|9.27|10.37|12.15|12.68|12.61|13.39|13|12.59|13.48|13.68|13.98|14|13.6|13.23|14.5|14.3|15|14.68|18|13.25|13.28|13.28|13.47|13.68|12.68|11.99|10.86|9.59|9.38|9.56|10.9|11.1|11.23|11.95|11.78|11.83|12.02|13.22|13.79|13.86|13.99|13.71|14|13.81|13.61|13.06|11.83|12.7|12.47|12.25|12.1|11.88|11.4|11.53|11.39|11.86|12.99|12.66|12.49|12.11|11.78|11.68|12.54|11.21|11.92|12.21|13.21|13.95|13.95|14.2|14.09|12.94|13.65|13.8|13.76|13.61|11.89|12.84|14.1|14.87|15.11|15.2|15.25|15|15.08|14.99|15|15.23|15.25|15.29|15.23|15.73|15.59|15.17|15.36|15.74|15.74|15.32|15.39|16.36|16.57|16.7|16.57|16.56|16.24|16.79|16.84|16.85|17.18|17|17.15|16.94|17.06|17.34|17.77|16.55|16.62|17.5|17.25|16.83|16.31|16.21|16.11|16|15.68|15.79|15.8|15.93|15.53|15.48|15.06|15.08|15.08|15.14|15.29
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.6|9.36|9.67|9.03|8.92|8.45|8.64|8.86|8.95|9.44|9.06|8.87|9.03|8.68|8.98|9.29|9.22|9.03|8.96|9.43|8.76|8.13|8.02|7.72|7.67|7.15|7.68|7.34|6.75|6.85|6.84|6.71|6.46|6.43|6.12|6.41|6.64|6.93|6.8|6.72|6.35|6.04|6.48|6.83|6.81|6.59|6.72|6.9|7.26|7.41|7.45|7.53|7.25|7.39|6.96|6.11|5.8|5.77|5.62|5.2|5.58|5.58|5.19|5.27|5.32|5.59|5.45|5.59|5.58|5.52|5.06|5.41|5.28|5.01|5.43|5.2|5.27|5.32|5.77|5.8|5.78|6.08|6.12|6.12|6.07|6.39|6.61|6.27|6.3|6.35|6.02|6|5.69|4.95|5.49|5.36|5.37|5.88|6.11|5.5|5.36|6.12|6.63|6.04|5.22|5.06|4.98|4.79|4.44|4.34|3.45|3.57|4.26|4.4|4.8|4.75|4.24|4.25|4.04|4.24|4.14|4.06|4.41|4.44|4.25|3.91|3.31|3.63|4.44|4.25|3.63|4.73|4.67|5.94|6.42|6.73|6.27|6.01|6.02|5.94|5.88|5.63|5.14|5.96|5.71|5.42|5.67|5.9|6.44|7.08|7.4|7.2|7.53|7.52|7.5|7.67|7.15|7.32|7.56|7.68|7.38|7.38|7.33|6.71|7.09|7.26|8.06|7.78|7.64|7.66|7.47|7.9|8.35|8.35|8.38|8.08|7.63|7.27|7.02|7.59|7.4|7.55|7.84|7.62|8.22|8.09|8.29|8.25|7.34|7.69|7.95|8.08|8.26|8.37|8.52|8.87|8.67|8.04|6.77|6.86|7.17|7.09|7.61|7.48|7.38|7.16|6.64|6.37|6.42|6.41|5.83|5.93|6.01|5.99|5.76|5.67|5.86|6.07|6.02|5.66|5.47|5.37|5.26|5.28|5.28|5.21|5.43|5.5|5.6|5.48|5.53|5.57|5.52|5.6|5.59|5.62|5.4|5.13|5.18|5.08|4.97|5.25|5.27|5.27|5.43|5.27|5.57|5.57|5.68|5.55|5.42|5.39
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|16.08|16.14|16.57|17.15|17|16.93|17.28|16.87|16.38|15.99|16.17|15.57|16.2|16.49|16.67|16.78|16.4|16.84|16.72|16.82|16.73|16.24|16.19|16.2|15.95|15.27|15.18|14.93|14.38|14.26|14.2|13.74|13.37|13.5|12.77|13.44|13.62|12.82|13.15|12.6|12.38|12.17|12.99|13.75|13.88|13.37|14.57|15.31|14.97|14.95|15.25|15.99|14.79|15|14.41|14.82|15.07|14.77|15.27|15.41|15.24|14.99|14.41|15.38|15.82|16.46|16.69|17.45|18.03|18.08|17.82|17.3|17.43|15.47|16|15.8|15.18|15.45|17.21|17.24|17.34|17.82|18.29|18.56|17.19|15.85|15.89|15.35|14.79|13.99|12.88|11.95|11.66|10.76|10.77|10.52|10.48|10.73|11.43|10.95|11.37|12.65|13.45|13.36|14.38|15.61|15.39|14.34|13.61|13.64|12.09|10.15|11.48|12.34|16.75|16.71|17.42|18.19|18.3|19.05|19.25|17.84|17.49|16.52|15.91|15.3|13.78|14.7|16.57|16.1|14.35|14.52|15.35|17.1|18.94|20.7|19.1|18.33|17.99|17.94|19.77|17.61|16.12|16.38|13.82|13.24|13.29|14|15.3|16.18|16.96|15.84|17.57|18.69|19.77|19.95|19.33|19.67|21.15|21.91|21.7|21.94|22.45|22.89|23.95|24|25.31|26.63|26.5|26.29|25.96|26.4|27.23|28|27.65|28.05|27.75|26.31|25.57|29.5|27.88|27.49|27.31|27.22|26.97|26.67|25.58|25.46|23.8|25.28|25.38|25.46|25.43|25.21|23.32|23.98|24.08|24.66|24.55|26.8|27.92|27.95|27.91|27.92|27.06|26.44|26.79|27.87|28.6|28.34|28.15|28|27.25|27.67|26.72|26.71|26.83|27.6|27.4|27.4|27.73|27.5|28.49|27.85|26.75|26|26|26.22|25.95|25.82|26.21|28.07|27.24|27|26.84|26.47|26.57|25.7|26.06|25.97|25.45|24.5|24.64|24.09|24.36|23.79|24.99|24.62|24.85|25.61|25.55|25.05
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.33|31.22|31.17|31.5|30.41|29.87|30.41|31.4|30.95|31.32|31.24|31.07|31.45|30.83|30.77|31.74|31.5|30.8|30.22|31.44|31.32|30.87|31.56|32.66|33.22|34.11|33.78|33.74|33.26|32.17|32.52|31.57|31.99|32.19|31.27|31.24|31.6|31.74|31.17|29.87|29.52|28.69|28.66|29.76|29.47|28.64|29.31|29.87|30.74|31.39|32.38|32.95|32.63|32.25|31.91|30.96|30.97|30.31|29.91|28.93|28.22|27.41|25.94|26.82|27.66|28.88|27.95|28.33|28.93|28.3|27.81|27.91|28.17|27.28|28.87|28.3|27.35|27.83|28.15|29.35|29.11|29.91|30.24|29.25|27.29|27.05|27.35|27.23|28.3|28.89|26.17|25.51|23.87|22.39|22.78|22.22|22.31|23.37|23.25|22.09|21.86|21.65|22.46|22.7|23.85|22.68|20.13|19.26|19.18|18.98|18.75|17.18|19.78|23.5|25.78|26.04|26.53|24.37|24.81|27.72|28.76|29.3|30.39|29.39|26.62|27.59|24.9|27.73|30.01|30.14|29.47|35.68|34.35|36.98|37.62|39.04|37.74|36.7|35.7|35.76|36.77|35.85|35.26|34.9|33.05|31.91|30.53|32.32|33.11|33.45|34.45|34.55|35.85|36.1|36.11|36.49|35.53|35.12|34.76|34.77|37.78|33.52|33.33|32.55|33.47|32.72|31.87|32.4|32.5|31.24|28.57|30.32|31.7|33.27|32.3|33.71|32.18|33.24|33.55|34.99|34|35.3|34.98|35.66|35.81|35.69|33.85|34.89|33.08|33.24|33.26|33.39|32.78|33.35|31.14|33.4|34.1|34.81|35.12|35.07|35.22|35.85|37.23|38.15|37.49|37.9|38.11|38.55|39.36|39.43|37.46|38.03|38.3|39.02|38.43|39.35|42|42.79|43.25|43.34|43.09|42.16|41.5|41.24|40.71|40.1|39.62|40.95|42.22|42.99|43.12|41.62|40.8|42.39|43.44|42.97|42.15|41.57|40.67|41.89|41.4|40.85|40.67|39.72|39.98|38.95|39.1|38.2|38.98|37.61|37.45|36.98
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.24|16.2|16.39|16.96|16.9|16.93|17.07|17.08|17.04|17.11|16.78|16.71|16.57|16.52|16.56|16.59|16.92|16.81|16.76|16.8|16.7|16.41|16.98|17.14|17.01|16.47|16.45|16.59|16.48|16.57|16.7|17.61|17.56|17.42|17.06|17.18|17.15|17.09|17.09|17.12|17.01|16.8|17.15|17.45|17.04|16.83|16.98|17.13|17.62|17.85|18.13|18.29|18.36|18.49|18.39|18.25|18.3|18.25|18.24|18.05|18.01|18.08|17.86|17.93|18|18.09|18.14|18.19|18.18|18.25|18.3|17.93|17.67|17.72|17.84|18.2|18.42|18.31|18.56|18.8|18.53|18.84|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.93|12.35|12.69|12.12|11.9|11.79|12.77|12.21|12.36|12.51|12.54|11.95|12.65|13.07|12.89|12.59|11.83|11.62|10.92|10.82|10.15|10.25|10.67|11.45|11.94|11.06|12.9|13.13|12.4|11.85|11.62|11.81|11.7|11.98|11.95|11.65|12.51|13.14|13.43|12.79|13.28|12.49|13.44|14|14.04|13.49|14.09|14.42|16.26|16.35|15.47|17.69|17.95|14.98|14.45|13.84|14.43|14.07|13.88|13.47|14.22|13.58|13.17|13.38|13.89|13.24|12.6|11.76|11.3|11.23|11.49|11.47|11.2|10.5|10.42|10.07|10.6|11.38|11.35|11.5|11.42|11.64|10.5|11.15|10.29|10.47|11.01|10.7|11.12|11.22|8.47|7.42|7.89|7.17|7.42|7.08|7.55|8.34|9.21|9.79|10.04|11.29|11.61|10.01|11.4|12|10.23|9.78|9.98|9.81|8.89|7.6|8.6|8.41|11.61|11.14|11.6|14.15|15.46|20.25|20.25|20.45|19.99|18.94|18.83|19.66|19.63|21.6|24.32|22.22|25|27.74|27.88|28.97|30|40.09|26.34|24.51|22.69|23.79|24.75|22.98|21.45|22.51|19.91|17.71|19.48|21.78|24.07|25.5|26.44|26.44|25.37|25.74|26.34|27.25|28.86|29.21|28.38|29.36|30.85|29.99|27.93|26.27|28.94|28.87|30|31.92|31.98|29.78|27.3|28.64|30.96|32.19|31.8|33.66|33.36|33.5|31.97|33.75|32.24|33.97|33.31|34.96|36.31|36.5|35.68|36.5|34.68|35.02|35.42|36.57|36.62|36.27|33.88|33.73|35.53|35.92|35.97|36.02|36.57|36.84|37.64|37.5|37.52|37.25|38.17|37.99|37.75|36.35|36.32|37|37.79|38.11|37.6|37.36|39.2|39.31|38.64|38.32|38.17|37.83|38.86|38.74|39.3|39.52|38.29|38.35|38.35|37.71|39.08|39.23|38.17|38.5|38.42|38.42|38.24|38.06|38.89|38.64|37.98|37.72|37.65|37|36.92|36.1|36.65|36.73|37.26|37.21|37.42|37.52
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.67|10.65|10.98|10.99|11.3|11.25|11.07|11.22|10.96|10.45|10.21|9.96|9.97|10.03|10.11|10.13|10.07|9.7|10.1|10.17|10.08|9.92|9.9|9.98|10|9.79|9.75|9.79|9.95|9.73|9.9|10.18|9.81|9.82|9.65|9.79|9.88|10.05|10.05|9.85|9.75|9.75|9.94|10.04|9.76|9.72|9.91|9.96|9.78|9.9|9.99|10.01|10.01|10.33|10.64|10.39|10.39|10.4|10.38|10.25|10.29|10.29|10.33|10.35|10.45|10.5|10.39|10.38|10.32|10.34|10.35|10.48|10.44|10.45|10.5|10.5|10.6|10.76|10.41|10.4|10.65|10.52|11.04|10.5|9.97|9.92|9.85|9.82|9.82|9.81|9.79|9.77|9.75|9.75|9.79|9.69|9.67|9.68|9.68|9.67|9.66|9.63|9.63|9.6|9.58|9.57|9.56|9.56|9.64|9.55|9.56|9.53|9.54|9.54|9.45|9.48|9.4|9.33|9.3|9.5|9.34|9.31|9.07|9.06|9.05|9.22|9.05|9.06|9.15|9|9|8.9|9|9.05|9.26|9.42|9.45|9.46|9.46|9.45|9.41|9.4|9.36|9.45|9.39|9.4|9.42|9.47|9.37|9.4|9.4|9.37|9.28|9.27|9.24|9.24|9.27|9.32|9.32|9.3|9.31|9.4|9.32|9.25|9.31|9.25|9.29|9.29|9.28|9.3|9.3|9.35|9.22|9.35|9.35|9.15|9.15|9.2|9.19|9.15|9.15|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|12.23|13.11|13.64|13.6|13.13|13.02|13.11|13.46|13.78|14.44|13.86|14.09|14.2|14.3|14.77|14.75|13.36|13.54|13.34|13.22|12.6|11.75|11.74|12.36|12.53|13.7|13.72|13.4|12.91|12.6|12.98|12.69|12.2|12.06|11.54|12.41|13.24|13.76|16.1|15.32|14.85|14.6|14.29|15.74|16|15.41|15.89|16.2|15.82|18.19|17.07|19.36|19.16|19.1|18.84|18.7|17.8|16.74|16.77|16.49|16.33|15.78|14.59|15.2|14.38|13.6|13.66|13.46|12.15|12|11.59|11.62|12.02|11.42|11.92|11.67|11.23|11.45|11.67|12.25|12.4|13.1|13.62|13.68|11.56|10.72|10.47|8.6|9.68|8.8|7.25|6.96|6.44|6.52|7.41|6.83|6.93|7.05|6.87|5.92|5.94|6.18|5.66|2.54|2.3|2.39|2.75|2.23|2.22|2.24|1.56|1.23|1.72|2.41|3.02|2.52|2.89|2.56|3|3.38|2.94|3.3|3.99|3.1|1.83|1.7|1.95|3.2|6.69|5.36|6.67|8.01|7.3|10.5|15.01|16.16|19.99|16.61|16.25|16.15|16.55|16.93|18.19|17.83|16.79|18.02|18.41|19.21|21.1|21.22|22.14|22.7|23.91|23.61|23.7|24.22|24.35|24.64|24.67|24.88|23.88|23.3|22.45|23.35|24.65|23.31|23.24|24.48|24.75|22.58|25.36|24.91|25.75|26.25|25.5|28.21|28.15|26.29|25.97|27.44|25.95|28.28|32|30.61|31.91|32.33|31.04|31.64|29.92|29.35|30.52|30.77|30.57|30.08|31.68|33.5|34.61|35.07|35.43|35.3|36.22|36.29|36.46|36.52|37|36.65|36|36.6|35.97|36.45|35.93|35.39|35.29|35.45|35.38|35.26|36.41|37.16|36.77|36.87|36.29|35.27|35.15|35.08|34.52|34.87|35.01|34.3|33.77|33.21|33.34|33.46|32.98|33.74|36.47|36.39|35.65|35.44|35.45|35.57|36.4|35.84|34.7|34.5|35|34.88|35.23|34.6|34.24|35.2|35.01|35.22
02423|278|/equities/office-depot|R2000VALUE|43.2|42.9|44.4|48.8|51.4|53|54.3|55.4|59.8|61.8|60.7|57.7|56.6|59.5|60.7|62.5|56.3|55.3|49.4|51.5|49.5|47.4|46.9|47.8|48.4|52.4|49.7|52.5|47|47.5|46.7|41.1|40.8|41.7|41.4|42.6|46.2|48.8|50.1|44.5|44|42.6|47|53.4|57.2|54.9|58.1|61.5|66|70.7|71|91.9|85|83.7|83.9|83.5|82.8|82.7|83|76.9|72.9|67.3|62.8|61.4|61.7|67|70.6|70.8|71.3|72|69.3|69.3|66.5|67.3|69.7|67|60.5|72|76.4|78.4|74.8|66.9|65.3|69.4|62.8|53.9|55.3|55.3|55.9|56.7|54.3|49.9|46|43.3|49.1|46.6|47.8|52.9|53.7|50.5|41.8|39.5|40.9|32.5|25.3|22.3|19|17.9|16.4|17.2|12|10.5|16|17.2|19|21.3|26.8|28.1|33.5|41.7|35|29.7|28.5|28.5|23.2|22|20.6|28.2|38.9|38.5|31|42.4|54.4|59.4|60.7|73.1|85|76.3|72.1|71|77.4|71.5|73.5|78.2|70.3|109.9|114.3|123.1|130.4|128.8|133|130.9|139.1|140.4|139.3|143.9|120.2|120|119.3|122|127.9|119.6|118.5|117.6|143.4|147.8|149.5|155.4|155.4|145|122.8|127.6|144.5|140.9|146.1|178.8|177.3|177.4|192.3|200.4|188.6|192.8|206.2|216.75|227.9|225.6|213.8|205.3|201.1|244.3|255.1|245|244.8|240|260.2|301.7|301.3|310.7|310.7|333.1|349.2|350.5|368.2|368.4|357|352.1|351.8|348.7|370.5|368|355.6|358.1|354.3|361.4|352.7|364.5|356.3|364.9|379.3|378.2|381.3|395.2|396.6|387.5|386.6|395.8|410.6|404.5|389.5|404.8|420.3|425.2|420|426.1|434.5|446.9|422.8|411.8|408.6|406|399.5|379.6|373.5|392.2|392.8|384.4|394.24|387.5|369.2|380.2|381.9|400
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|63.329|62.78|64.548|64.182|64.182|64.913|70.155|68.936|67.534|66.376|65.035|62.109|62.17|61.134|60.951|60.403|60.586|59.793|63.085|62.597|61.256|60.22|59.428|59.123|56.807|56.685|56.868|56.502|55.831|57.172|57.294|57.355|54.003|52.967|53.272|53.272|52.723|52.052|51.992|51.559|51.809|51.626|51.626|53.454|53.82|52.601|52.235|52.662|53.576|54.003|54.612|54.43|56.502|56.807|55.801|56.685|58.94|59.489|60.89|59.367|56.929|57.538|56.319|57.172|62.353|59.061|60.098|60.037|60.863|59.976|59.732|61.561|57.904|56.38|56.38|59.245|59.123|61.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.47|21.18|21.45|21.27|21.55|21.06|21.42|21.71|21.04|22|20.9|20.6|20.61|20.6|20.65|21.25|21.27|21.16|21.04|20.61|20|19.71|19.85|19.5|19.44|18.94|18.75|17.92|17.87|18.02|18.11|17.5|16.84|16.56|15.94|16.41|17.5|18.87|18.41|17.66|17.21|16.71|17.95|18.87|18.81|18.08|18.89|19.13|21.3|21.19|21.28|22.4|21.02|20.7|20.34|20.03|20.17|18.24|17.99|17.38|16.25|16.83|16.01|16.42|17.24|18.14|17.7|17.62|17.48|16.84|16.4|16.39|16.57|17.06|17.58|17.83|17.48|18.67|18.66|19.11|19.04|17.73|17.87|17.45|17.17|15.31|15.38|14.7|14.98|15.75|14.6|13.96|11.95|11.69|12.57|12.37|13.34|16.64|16.94|16.08|15.38|15.36|15.83|14.73|13.83|13.55|14.01|12.71|11.88|11.54|10.28|10.06|10.3|12.09|12.22|12.02|13|13.13|13.67|16.04|14.99|14.41|15.06|15.08|13.91|13.4|12.12|14.17|14.41|15|14.81|17.47|16.27|20.46|24.05|25|24.2|25|24.81|25.13|26.2|22.54|24.16|25.36|23.9|22.82|23.76|26.39|26.58|29.86|31.94|32.1|32.31|32.33|30.6|30.5|24.91|25.38|24.94|25.43|24.54|23.99|22.19|22.87|24.14|25.74|27.12|27.36|27.6|26.52|28.44|32.62|34.15|34.48|33.53|31.52|31.59|32.18|33.64|35.09|35.42|36.89|36.33|36.78|35.48|33.47|32.84|33.47|31.57|32.5|31.81|32.37|32.22|32.54|32.05|33.47|34.44|33.8|33.5|32.8|34.69|34.4|32.2|30.33|29.68|30.07|30|26.37|24.31|23.56|23.5|23.24|24.95|23.25|22.29|21.97|23.38|23.54|23.71|23.26|22.37|21|21.34|21.33|21.96|22.04|21.71|21.87|21.49|21.05|21.39|21.05|20.45|20.86|20.64|20.98|18.73|17.92|18.25|17.66|18.12|16.94|16.89|17.01|16.99|16.97|17.6|16.99|18.88|19.75|20.03|19.97
02437|32324|/equities/world-fuel-services|R2000VALUE|38.22|39.25|40.86|41.41|40.78|38.99|41.06|42|42.15|41.13|40.7|40|37.69|37.9|37.62|37.47|36.85|36.98|32.85|32.74|31.9|30|29.45|31.06|30|28.47|28.19|27.94|27.16|26.83|25.74|26.21|27.38|27.24|27.04|26.96|28.45|29.24|26.85|25.59|26.97|25.85|26.33|25.8|25.88|25.49|25.77|26.87|28.44|28.58|29.22|30.48|29.27|28.83|29.23|27.67|28.44|29.58|28.76|27.64|27.03|24.09|23.55|24.81|25.58|26.67|27.44|28.21|27.46|27.12|26.12|27.43|27.06|27.89|27.77|27.07|28.18|28.56|27.97|27.32|25.02|24.96|25.35|25.73|24.79|23.14|24.19|23.16|24|24|22.16|21.25|20.34|19.8|21.14|20.51|21.03|23.82|24.38|21.7|22.27|21.09|21.5|19.43|18.86|18.32|17.04|16.88|17.12|15.65|14.61|14.49|15.04|15.17|16.96|17.54|17.95|17.11|16.91|18.98|19.4|18.34|18.87|19.74|17.92|18.15|17.32|17.33|13.84|11|10.22|12.08|10.87|12.6|13.66|15.09|14.13|14.65|14.99|15.03|15.11|14.29|12.5|11.79|11.39|10.56|11.13|11.72|12.05|11.96|12.15|12.3|13|13.64|14.15|12.7|12.88|14.07|16.09|16.29|14.51|13.6|13.84|15.53|16.62|15.16|15.27|14.11|14.05|13.37|13.09|12.99|14.56|15.46|15.49|16.88|16.34|16.6|16.07|16.82|20.91|22.29|22.01|22.54|22.1|21.24|20.7|20.09|19.88|19.89|19.41|19|19.45|22.91|21.2|22.12|22.59|22.18|21.32|21.52|21.68|21.62|21.27|20.85|20.92|20.89|23.69|24.79|23.09|23.2|23.06|23.4|23.41|22.89|21.86|21.96|24.25|24.22|23.35|23.73|23.46|22.6|22.52|22.22|22.3|22.82|23.56|24.59|24.88|24.65|24.06|24.7|24.11|21.7|21.98|21.27|21|20.64|20.64|19.65|19.41|18.57|18.36|19.38|20.37|24.54|24.78|23.75|23.15|24.68|23.85|23.34
02439|16951|/equities/portfolio-recover|R2000VALUE|28.13|28.02|28.68|28.91|28.18|27.26|28.33|28.33|28.61|28.96|26.41|24.91|25.02|25.23|25.37|25.58|26|25.82|25.6|23.67|22.32|22.1|22.85|22.9|23.49|22.64|22.58|22.62|22.08|22.55|22.77|23.23|23.16|23.3|22.02|22.27|23.33|23.99|23.66|21.4|22.88|22.64|23.55|23.84|24.27|23.12|23.33|23.05|24.07|22.88|22.69|22.97|22.21|19.75|19.26|18.74|19.37|19.25|19.17|18.49|18.05|18.65|17.66|15.33|15.6|15.98|16.84|16.8|15.58|15.6|14.59|15.86|15.81|15.88|16.57|16.1|15.93|16.75|16.77|16.83|16.37|15.46|16.2|16.34|16|14.98|15.42|15.33|15.12|15.66|15.83|14.48|13.4|13.45|13.71|12.49|12.77|13.15|13.17|12.05|11.96|12.41|12.47|12.18|13|12.24|10.89|9.5|9.49|8.61|7.96|7.47|8.04|7.87|8.06|7.98|8.39|9.15|10.58|11.63|11.39|11.48|11.54|11.17|11.63|11.33|10.81|11.85|12.31|12|12.41|13.13|14.27|16.5|16.4|17.58|14.75|14.92|14.53|14.73|14.91|13.7|14.59|14.98|13.95|13.67|13.63|13.82|13.95|13.83|13.9|13.92|15.56|15.43|14.7|15.92|14.6|14.63|14.41|15.22|16.83|16.64|13.33|12.8|13.33|11.71|11.82|12.58|12.56|11.68|10.22|11.76|13.51|13.33|12.83|14|14.16|13.54|13.71|14.45|14.49|15.95|15.92|17.35|17.66|18.3|18.17|18.07|16.72|17.61|17.36|17.8|19|19.43|18.01|21.31|21.89|21.63|20.33|20.87|20.04|20.09|20.09|20.24|18.07|17.93|18.42|18.87|19.09|16.16|14.96|15.01|15.37|15.39|15.26|15.57|15.53|16.4|16.24|14.96|14.99|15.17|15.67|15.58|15.83|15.76|15.57|15.91|15.99|15.75|15.95|15.77|15.8|15.76|14.73|14.81|14.5|14.7|14.84|14.31|14.2|13.53|13.65|13.86|14.14|14.64|14.69|14.58|14.4|15.18|15.6|15.45
02440|24580|/equities/macdonald|R2000VALUE|56.5|56.3|54.6|53.99|52.5|53.34|52|54.5|50.75|51.68|50.98|48.99|50.12|50.36|49.73|51.16|51.3|51.32|51.6|51.85|50.9|50.74|52.13|54.6|52.41|51.96|50.69|46.37|44.94|45.81|46.47|47.23|47.41|47.61|47.19|48.3|49.99|49.65|48.4|47.09|44.49|45|44.69|43.88|44.7|43.48|43.5|43.9|45|44.85|44.84|41.43|38.47|38.32|37.75|38.06|38.85|41.55|42.29|42.38|40.85|39.39|39.5|40.16|40.18|42.1|44|42.85|43.26|43.56|44.77|42.4|42.74|42.27|39.63|38.3|37.36|37.7|37.99|39.21|33.36|31.94|32.18|31.74|31.32|32.41|32.63|35|35|32.99|31.72|31.1|31.27|29.59|27.61|27.48|28.99|29.74|28.89|29.42|30.7|31.8|31.78|32.75|27.94|28.81|29.04|29.37|25.96|24.7|20.33|20.99|21.39|22.95|28.25|26.15|22.59|23.28|23|24.21|22.5|19.19|19|19.93|20.78|19.98|22.15|22.49|22.21|21.8|18.39|20.7|22.53|23.5|28.3|29|29.15|29.61|29.85|31.01|32.8|32|34.04|34.24|33.37|36.49|40|42.84|44.48|44.38|42.9|43.01|42|40.9|41.9|42.09|43.8|44.64|47.16|47.2|48.5|48.34|48.1|49.15|49.79|47.09|46.5|46.9|46.89|47.89|49.3|50.9|43.29|43.09|43.1|44.45|44.87|47.23|44.23|42.29|44|45.66|42.38|45.99|44.74|45.6|46.58|48.46|49.55|49.3|48.45|49.75|49.63|50|50|46.83|46|44.75|45.99|45.75|48.78|49.61|44.19|45.38|51.25|53.82|50.9|50.21|50.4|49.9|50.75|49.9|48.5|48.58|48.44|49.25|49.5|49.48|49.78|49.82|49.88|49.67|50.94|46.55|42.5|42.8|41.2|40.7|41.27|42.35|42.5|41.56|42.48|43.52|43.99|42.18|39.74|39.69|38.75|39.4|39.5|39.22|40.19|40.36|41.07|42.35|42.94|42.5|42|47.09|48.95|46.88
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.61|10.92|11.27|11.42|11.45|11.11|11.71|11.99|12.15|12.46|12.6|12.63|12.48|12.58|12.5|12.43|12.12|11.71|11.4|11.33|11.02|10.49|10.38|11.04|11.1|10.88|11.06|10.99|10.43|9.83|10.23|9.92|9.56|9.46|9.1|9.31|10.15|10.08|9.83|8.99|9.39|8.79|9.25|9.46|9.34|9.14|9.18|9.64|10.61|10.89|11.47|11.77|11.72|10.99|10.63|10.27|10.22|9.5|9.09|8.8|9.12|9.05|8.54|8.6|8.98|9.88|9.7|9.27|8.89|8.81|8.25|8.23|8.17|8.56|8.6|8.69|7.96|8.12|8.57|8.83|8.77|8.22|7.87|8.23|7.14|6.82|7|7.16|7.51|7.65|7.25|6.79|6.36|5.82|6.42|6.35|6.91|7.69|7.66|6.42|6.61|6.8|7.14|6.51|6.84|6.35|4.88|4.53|4.53|4.27|3.67|3.02|3.55|3.33|3.91|4.13|4.66|4.56|4.85|5.26|5.47|5.12|5.69|6.59|4.65|3.68|3.5|4.69|5.51|5.03|4.31|5.08|7.04|9.04|9.41|10.37|9.9|9.3|9.06|9.35|9.88|9.57|9.4|9.54|9.25|10.7|10.8|11.74|11.83|11.82|13.34|13.74|13.7|14.21|13.59|13|13.18|13.58|13.28|13.49|13.08|12.71|12.99|12.25|13.23|13.26|13.2|13.41|14.06|14.82|14.04|14.27|14.87|16.53|15.81|17.43|17.02|19.38|17.09|17.69|18.35|18.6|18.18|18.01|17.8|18.39|17.65|18.25|16.97|17.53|17.62|17.31|16.68|16.9|17.15|18.53|19.69|21.05|21.34|19.4|19.74|18.39|20.13|20.78|18.83|18.39|18.59|18.48|18.94|19.12|18.94|19.07|18.43|18.28|18.06|17.91|18.6|18.91|18.63|18.58|18.47|17.84|17.9|17.8|17.77|17.65|17.44|17.69|17.56|17.33|17.17|16.6|16.47|16.68|16.76|16.38|16.46|16.46|16.44|17.22|16.92|16.35|16.41|16.07|16.03|16.2|16.58|15.81|15.36|15.24|15.12|14.6
02444|16759|/equities/netscout-systems|R2000VALUE|26.35|26.85|27.39|27.83|26.75|26.59|27.72|27.31|25.32|25.6|25.34|24.94|24.35|25.43|25.64|25.51|23.98|24.28|23.89|23.67|23.26|22.5|23.1|24.6|24.59|23.75|23.23|21.99|21.61|21|20.13|18.5|17.87|18.16|15.8|16.09|16.9|16.5|16.54|15.99|14.98|14.45|14.8|14.69|14.52|13.85|14.08|13.72|14.03|14.53|14.6|16.14|15.98|15.38|15.02|15.04|15.4|15.72|15.79|15.46|15.25|15.36|15.09|14.73|14.83|15.54|15.11|15.66|15.05|14.81|14.19|13.28|13.41|12.97|13|13.2|13|13.86|14.11|14.19|14.09|13.8|13.98|14.13|11.95|11.64|11.82|10.97|10.03|10.17|10.61|10.44|9.99|9.49|9.71|9.27|9.54|9.67|9.75|9.5|9.68|9.85|11.1|11.19|9.1|9.09|8.68|8|7.25|7.6|11.53|13.1|13.6|14.17|14.84|14.98|14.99|14.47|14.66|13.87|9.37|10.6|10.78|9.79|8.66|7.99|8.82|9.18|10.8|9.8|10.33|11.05|9.89|11.27|12.36|12.4|14.6|16.05|15.2|14.59|15.25|14.88|14.1|13.29|12.23|10.81|11|12.69|13.49|12.86|12.68|12.91|11.88|12.04|11.92|12.33|9.96|9|9.3|9.65|9.7|9.27|9.38|9.41|9.62|10.49|11|11.69|10.31|9.78|11.85|12.85|13.33|12.92|13.24|13.43|13.36|12.26|11.48|12.57|15.18|15.54|14.99|14.15|11.85|11.32|11.36|9.97|9.56|9.29|9.48|9.41|9.8|9.58|10.04|9.68|9.19|8.87|8.74|8.95|8.49|8.25|8.31|8.36|7.94|7.97|8.38|8.71|8.81|9.19|9.15|9.08|9.4|9.59|8.9|8.91|8.83|9|9|8.95|9|8.71|8.85|8.6|8.45|8.48|8.8|9.08|8.53|8.21|8.35|8.5|8.25|8.28|8.59|8.23|7.5|7.31|7.35|7.37|7.28|7.37|7.64|7.69|7.76|6.7|6.79|6.83|6.5|6.5|9|8.95
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.18|14.38|14.68|14.75|14.46|14.17|14.77|14.87|14.79|14.85|14.79|14.74|14.73|14.57|14.7|15.33|15.43|15.46|14.86|14.59|14.07|13.78|14.32|13.77|14.14|12.61|13.05|12.92|12.56|12.4|12.28|12.43|12.11|11.94|11.78|12|12.42|13.13|13.15|12.71|12.74|12.28|12.27|12.36|12.25|11.75|12.19|12.36|12.89|13.33|13.19|13.92|13.7|12.8|12.24|12.03|12.01|11.85|11.79|11.45|11.24|10.81|10.28|11.02|11.85|12.21|11.49|11.35|10.82|10.81|10.63|10.96|10.91|10.97|11.07|10.59|10.79|11.05|10.89|11.1|11.1|10.49|11.41|12.06|11.04|11.03|11.55|11.59|12.83|12.52|11.76|11.02|10.41|9.3|9.55|9.56|10.2|10.7|10.27|9.83|10.47|10.93|11.17|11|11.28|12.31|11.74|11.38|11.47|10.85|9.56|9.54|9.51|9.64|11.04|10.9|14.14|14.79|14.69|15.06|15.24|14.96|15.24|15.1|14.65|15.53|15.91|16.44|16.19|14.61|13.32|14.76|15.49|17.77|19.17|21.26|17.06|15.76|15.25|15.56|15.95|15.06|14.95|16.18|15.51|15.15|14.8|15.38|15.04|15.27|15.84|15.77|15.5|15.9|15.71|16.33|15.23|14.61|13.97|14.86|14.23|13.77|13.32|12.34|12.91|12.84|13.2|13.7|13.92|13.85|13.16|13.58|14.49|14.96|14.72|15.47|15.01|15.06|15.19|16.15|15.64|16.45|16.49|16.14|17.32|17.34|17.02|17.76|16.61|16.88|16.79|17.56|17.72|17.12|14.5|14.76|15.26|15.59|15.74|16.27|17.02|17.49|16.64|16.71|16.65|16.56|17.22|17.23|17.35|17.49|17.23|17.38|17.53|17.6|17.28|17.24|18.02|18.27|18.13|18.17|18.45|17.96|17.94|17.89|18.21|18.36|18.12|18.12|18.17|18|18.15|18.51|18.38|18.25|18.49|18.53|18.53|18.56|18.65|18.7|18.69|18.66|18.56|18.28|18.54|18.17|18.32|17.94|17.79|17.77|17.74|17.8
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.75|21.63|22.01|21.88|21.57|21.5|21.5|21.69|21.57|21.89|21.39|21.4|21.47|21.46|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|59.3|59.6|58.78|57.72|56.55|53.22|52.5|52.49|52.02|52.18|52.89|48.77|49.32|50.09|50.04|51.36|52.66|53.3|52.86|52.2|50.79|50.97|49.97|49.99|48.79|47.22|47.45|48.8|47.9|46.81|45.83|44.14|42.58|42.37|42.28|43.9|44.41|48.36|50.06|48.33|48.45|48.3|47.47|49.08|51.05|49.73|48.08|46.41|47|46.4|45.28|44.99|44.77|43.71|44.8|45.3|45.31|44.97|45.99|45.02|44.29|43.28|41.39|39.44|39.48|41.25|40.87|40.46|40.38|39.95|34.35|35.08|35.67|36.5|36.88|36.65|38.22|38.08|36.01|36|35.67|36.04|35.8|37.53|37.72|37.53|38.11|38.19|38.01|36.89|32.53|31.63|29.84|29.55|29.85|29.33|28.87|27.6|27.89|27.55|28.18|28.62|29.48|27.16|27.45|27.39|28.54|29.41|29.19|29.04|28.56|27.14|28.35|28.5|28.14|27.48|27.84|27.49|27.26|28.09|28.08|25.99|25.86|24.34|23.52|29.09|28.77|27.92|31.21|30.51|30.23|30.87|30.69|31.61|30.19|29.76|29.87|29.1|28.89|29.46|29.83|30.29|28.69|28.92|27.64|25.99|24.71|25.48|25.8|26.76|27.01|26.13|25.15|24.89|24.31|23.35|23.29|22.77|24.04|23.76|23.22|23.9|23.55|23.02|24.31|23.95|24.8|22.81|21.8|22.03|20.87|21.88|23.44|24.56|24.25|24.91|25.01|24.13|23.15|25.55|26.69|28.19|27.73|28.07|28.93|29.15|28.14|28.45|27.23|27.23|28.3|27.67|27.78|25.14|26.49|24.91|26.12|26.68|26.91|27.28|28.56|29.28|29.13|28.71|28.79|29.41|32.17|32.01|32.59|31.17|30.84|30.9|31.36|30.03|30|28.8|30.09|30.65|31.46|30.69|30.24|30.52|31.93|31.7|32.23|32.25|32.36|33.11|33.2|32.28|32.15|30.5|28.73|26.05|25.8|25|24.23|24.66|24.62|24.28|25|25.79|26.1|25.72|25.82|24.66|24.6|24.6|23.78|24.24|24.96|25.48
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.88|18.86|19.22|19.5|19.6|18.74|18.66|18.37|14.37|14.62|14|13.75|14.2|13.91|13.96|13.84|13.85|13.87|13.73|13.67|13.03|12.92|12.77|12.92|12.8|12.62|11.39|11.43|11.24|11.3|11.5|11.45|11.11|11.11|10.95|11.25|11.39|11.57|11.47|11.06|11.18|10.98|11.39|11.59|11.5|11.11|11.04|10.76|10.97|11|11.22|10.59|10.38|10.48|10.64|10.6|10.1|10.25|9.93|9.79|9.73|9.71|9.43|9.12|9.28|9.72|9.65|9.95|9.77|9.74|9.31|8.95|8.72|8.75|8.23|8.24|8.11|8.01|8.16|8.07|8.12|8.41|8.68|9.31|9.75|10.23|9.9|9.55|8.7|8.76|8.6|8.6|8.11|8.39|8.6|8.44|8.04|8.11|8.14|7.7|7.54|7.1|7.05|6.6|5.45|5.33|5.23|5.45|5.37|5.06|4.6|4.14|3.95|4.76|5.02|5.04|4.95|4.66|5.25|5.62|5.51|5.56|5.7|5.88|5.4|5.51|5.12|5.05|4.67|3.8|5.4|5.92|6.24|7.6|7.81|8.17|8.42|8.52|8.31|8.65|8.83|8.81|10.24|10.49|9.87|9.68|9.47|9.75|9.84|9.93|9.99|9.76|9.75|9.92|9.34|9.34|9.05|9.39|10.3|11.29|11.8|11.15|10.28|10.1|10.04|9.75|9.74|10.15|10|10.13|10.54|10.5|10.24|10.46|10.99|10.75|10.75|10.73|11.69|11.96|12.01|12.3|12.69|13.1|13.04|13.1|13.41|13.5|13.49|13.48|12.88|12.82|13.7|13.83|13.85|14.06|14.06|13.95|13.49|13.64|13.91|13.94|13.9|13.91|14.05|||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|18.06|18.06|18.75|18.15|17.87|17.07|16.84|17.19|17.33|17.96|17.82|17.96|21.09|22.64|22.6|21.85|21.98|21.78|20.27|20.17|20.24|20.72|20.57|20.95|20.91|19.64|18.78|18.62|18.32|18.45|17.87|16.61|16.22|16.3|15.75|15.8|16.61|16.79|17.4|16.74|16.6|16.24|17|18.01|18.46|18.18|19.04|17.32|18.31|19|20.06|22.6|21.93|21.27|20.42|20.3|20.59|20.48|20.08|19.95|19.08|19.15|18.49|17.58|18.53|19.34|20.09|23.73|24.07|24.86|25.48|26.44|25.87|24.05|24.29|23.93|22.19|29.21|30.53|31.43|30.9|27.91|28.33|28.57|26.61|25.35|25.93|25.96|26.44|29.79|29.2|28.77|28.71|24.76|25.48|24.86|24.99|26.96|26.71|23.53|20.76|16.81|16.36|14.75|13.84|13.96|13.66|14.37|13.07|12.75|11.8|10.79|11.17|11.07|11.87|12.12|12.02|10.98|12.16|12.55|11.76|11.77|12.04|10.38|17.87|17.96|18.35|19.06|17.3|17.66|15.29|16.74|14.82|16.81|18.25|20.71|20.62|23.51|23.27|24.27|23.04|20.47|19.23|17.64|17.56|16.39|16.36|17.38|19.2|19.07|20.51|20.97|19.95|19.5|20.07|22.11|21.15|20.61|22.42|22.47|24.15|15.81|15.87|23.2|39.37|40.41|40.39|42.46|43.93|39.15|38.27|37.36|41.18|42.46|41.41|42.01|41.78|39.13|38.11|40.64|41.06|41.19|37.47|38.39|39.17|39.53|37.46|37.56|36.47|36.46|37.83|35.9|34.11|35.17|41.15|43.47|43.72|43.25|41.76|41.73|43.07|44.11|44.63|45.36|44.83|45.32|45.33|45.08|42.49|41.49|41.23|41.25|40.85|40.89|39.75|39.42|42.6|42.61|40.75|41.62|42.2|38.88|41.42|40.85|40.24|40.44|39.82|40.03|39.18|37.32|37.18|37.61|37.22|36.14|34.53|36.41|35.47|34.86|34.94|32.03|32.13|32.09|32.74|32.56|33.7|32.47|34.64|31.59|30.67|29.03|27.04|26.96
02452|16325|/equities/icf-international|R2000VALUE|24.18|24.1|24.39|21.9|22.42|22.89|23.49|23.62|24.7|25.29|24.25|24.47|25.82|26.47|25.84|26.21|26.44|26.66|27.29|27.23|25.49|24.7|26.68|27.68|28.13|26.68|27.21|27.3|25.89|25.5|24.22|23.53|23.11|22.97|22.19|23.64|25.34|24.72|23.59|23.1|23.41|24.25|24.72|24.72|24.4|22.97|22.7|22.84|24.72|24|23.71|24.35|24.77|25.12|25.98|25.69|25.29|24|25.31|24.6|23.5|23.79|23.69|24.04|25.66|25.76|26.35|27.23|27|26.98|26.96|27.18|27.02|28.21|29.1|29.9|30.15|30|30.1|30.5|30.17|31.05|30|29.99|30.29|28.23|28.07|28.9|28.98|26.77|26.25|25.62|25.8|26.71|28.66|27.83|25.94|27.09|27.25|26.79|26.59|26.34|27.94|27.88|28.75|27.27|25.02|25.43|24.56|24.58|24.98|23.89|24.74|24.43|24.61|25.23|25.26|25.94|24.7|24.79|24.89|24.5|24.24|21.47|19.4|20.47|20.75|20.18|21.99|19|18.77|19.03|18.5|19.98|19.98|20.4|19.74|19.25|18.85|18.67|19.25|19.5|19.45|20|17.75|16.35|16.78|17.47|17.53|18.03|18.51|18.57|18.73|18.81|18.56|18.63|19.02|20.42|21.47|21.4|20.87|20.86|26|27.4|26.82|25.36|27.78|28.17|27.19|24.4|26.83|27.49|26.18|26.37|25.96|26.91|27.2|27.06|25.16|26.99|30.89|34.36|32.9|32.09|30.11|28.92|29.09|27.8|26.54|26.88|24.98|22.6|23.88|22.02|21.21|21.7|22.75|23|21.46|20.39|19.86|19.64|19.38|18.86|20.18|24.5|23.5|22.54|21.64|23|21.5|19.83|19.49|20.25|15.25|15.67|15.59|14.36|14.07|13.92|14.41|14.71|15.15|15.01|15.22|15|16.35|17.3|17.9|17.44|18.07|17.6|17.6|15.61|15.88|16.35|12.61|12.87|13.49|||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|39.17|38.6|38.57|36.75|36.9|37.85|39.84|40.28|40.81|44.25|43.04|42.52|43.49|42.64|42.72|42.72|42|41.71|41.11|40.52|39.25|36.51|36.24|37|37.25|35.81|34.87|34.5|32.65|31.89|31.6|30.61|29.59|29.92|28.9|30.22|31.05|32.6|30.98|29.65|29.31|28.54|30.06|32.07|32.54|32.04|31.96|31.95|35.11|33.98|32.96|32.35|32.06|30.81|30.23|29.8|29.61|29.78|29.64|29.16|28.25|28.18|25.8|25.05|25.15|26.66|27.25|27.54|27.11|26.42|25.12|24.09|24.09|24|24.37|24.97|24.62|23.38|23.45|23.57|22.49|23.83|24.24|24.5|23.46|22.13|22.09|21.95|23.26|21.85|18.5|18.37|17.23|17.28|18.8|18.2|19.7|20.98|19.22|18.8|18.05|18|17.49|20.4|19.46|19.44|19.83|19.11|18.24|16.49|14.83|16.46|20.6|22.98|24.14|20.68|20.09|19.71|21|23.22|22.41|19.71|21.4|20.16|18.65|18.78|18.09|21.89|23.15|26.24|27.64|30.59|34.8|37.25|39.09|42|43.68|43.38|43.07|41.1|40.82|39.7|36.61|36.41|36.09|36.02|38.37|40.76|40.5|40.14|40.81|40.32|40.37|38.77|38.05|40.2|37.68|37.13|35.77|34.9|33.46|32.56|32.95|31.62|30.78|31.98|32.67|32.14|31.71|27.55|28|28.87|31.04|32.11|32.02|32.11|31.41|32.5|32.66|34.55|34.92|41.69|41.3|43.32|42.61|42.03|42.45|44.01|42.72|42.27|42.88|43.02|43.47|41.11|44.87|45.74|46.46|46.04|44.56|44.99|44.04|43.27|41.78|42.4|41.79|41.19|39.83|40.15|38.8|38.61|37.13|36.67|37.27|37.28|37.97|38.01|40.3|40.7|39.81|34.12|33.89|33.01|33.6|33.47|33.67|34.18|34.6|35.37|35.54|35.37|35.26|35.75|33.65|32.75|33.54|33.12|32.45|31.3|31.41|33.19|33.4|32.75|31.92|31.64|32.2|31.29|31.89|31.83|33.2|34.6|35.01|34.8
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.76|19.17|18.75|18.63|18.89|18.67|18.98|19.43|19.28|19.36|18.77|18.35|18.32|17.92|17.91|18.34|18.02|18.24|17.82|18.46|18.24|18.41|19.14|19.62|19.58|19.52|19.63|19.75|19.29|18.94|19.35|18.88|18.72|18.72|17.73|17.74|18.19|18.8|18.45|17.61|16.93|16.7|17.18|18.86|18.89|18.26|17.93|17.86|18.28|18.72|19.34|19.38|18.74|18.41|18.14|17.82|18.01|17.92|17.55|17.1|16.58|16.47|15.44|16.08|16.26|17.39|17.1|16.86|17.15|16.81|16.55|16.44|16.63|16.63|17.32|16.63|15.78|16.71|15.59|15.04|14.57|15.53|16.12|16.16|15.17|15.08|15.36|15.11|15.17|15.87|14.45|12.73|12.35|12.88|13.27|13.66|13.8|15.12|15.1|13.62|13.25|13.84|14.33|15.04|14.29|13.62|11.98|11.72|11.3|12.03|11.53|10.31|10.33|10.1|12.17|11.93|12.75|12.72|13.64|14.38|14.23|15.23|15.75|15.16|13.7|13.84|12.49|15.94|17.71|17.7|18.54|21.29|22.9|24.93|24.7|25.59|24.31|24.43|23.63|23.21|24.44|24.41|24.47|22.55|22.71|23.47|23.16|24.29|24.83|24.35|25.3|24.53|24.88|25.34|25.17|26.22|25.35|25.1|25.91|26|24.7|24.29|24.07|22.84|23.62|23.01|23.96|24.96|25.01|23.75|23.78|24.78|25.54|27.64|27.05|27.5|26.78|26.07|25.93|26.05|24.67|26.14|26.54|27.16|28.2|28.39|27.34|27.32|25.19|25.2|24.6|24.24|24.05|24.03|23.02|24.99|25.84|26.26|26.42|26.4|26.67|27.07|28.15|28.1|27.33|27.48|27.27|26.82|27.59|27.41|26.76|26.8|26.95|27.1|26.64|26.86|27.1|27.47|27.55|27.5|25.8|25.17|24.99|24.57|24.72|24.59|24.22|24.9|25.84|25.97|26.3|25.57|25.01|25.54|26.01|26.56|26.16|25.93|25.84|25.92|26.14|24.47|24.44|23.72|23.49|23.38|23.7|23.59|23.97|23.63|24.07|23.44
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|51.85|56.43|56.49|56.26|55.5|52.95|55.05|54.87|55.21|55.58|53.86|54.04|53.9|47.46|46.67|49.85|48.61|48.6|46.11|45.88|44.85|44.86|47.14|48.11|48.98|48.17|45.46|51.2|51.18|51.06|49.09|46.18|42.95|41.3|39.27|40.89|48.88|54.89|59.53|59.3|53.4|51.58|55.79|58.02|58.46|58.31|58.09|62.13|64.65|61.7|62.89|67.7|74.36|72.26|65.55|66.91|67.63|68.42|66.83|66.88|63.81|61.99|62.46|63.8|63.67|57.82|57.58|57.6|57.64|57.52|59.87|57.92|54.4|55.66|54.74|55.79|56.33|57.85|57.37|57.68|55.08|55.95|56.9|53|51.89|52.22|53.29|53.3|52.93|51.67|50.23|49.3|47.43|47.72|51|50.24|50.54|47.32|46.88|46.68|46.28|46.87|42.76|44.93|47|46.57|48.37|49.89|49.9|47.91|47.46|51.81|56.35|58.11|58.8|59.26|61.5|64.69|59.32|57.49|59.12|57.99|58.12|60.5|59.4|57.66|55.59|57.74|56.81|58.77|48.93|47.2|46.75|52.17|57.75|58.26|56.43|54.48|52|52.04|55.44|56.45|58.11|56.65|55.06|57.53|61.47|61.57|61.11|59.16|58.59|58.52|56.11|59.38|58.62|60.24|57.81|52.1|50.15|49.45|48.08|46.48|45.6|46.9|48.72|47.88|50.58|55.75|56.17|59.47|61.25|57.18|52.47|54.45|58.22|59.97|58.55|55.31|54.12|55.71|58.66|55.6|55.47|40.21|40.27|39.72|38.42|38.03|36.05|35.51|36.18|36.68|36.25|37.28|34.95|36.36|37.17|35.35|34.93|35.25|35.33|36.09|35|34.37|34.79|34.99|34.3|34.24|34.71|29.36|29|29.09|29.5|27.66|27.5|27.9|29.08|29.33|29.59|29.48|28.41|28.9|29.84|29.9|29.37|28.75|28.34|27.91|27.5|26.76|27.27|27.08|25.22|24.6|25.1|23.32|22.81|22.68|22.5|22.9|22.81|22.56|22.84|22.56|23.62|23.04|21.53|21.42|21.4|21.09|22.09|23.2
02464|21236|/equities/sjw-corp|R2000VALUE|23.39|22.91|23.58|23.28|23.05|23.33|24.78|24.91|24.54|24.67|24.45|25.05|25.91|26.01|26.08|26.7|27.13|26.96|27.93|26.43|25.61|25.31|24.89|24.9|24.69|24.44|25.22|25.29|25.12|25.23|25.05|24.68|23.98|23.84|23.79|23.74|23.91|25.27|26.59|25.56|25.25|24.17|25.04|24.82|24.59|23.8|24.85|24.52|27.93|27.74|28.12|27.83|27.93|28.17|27.53|25.75|26.36|25.46|23.94|23.5|22.65|22.69|22.26|22.27|22.63|23.58|23.89|23.31|22.91|22.31|22.87|22.49|21.89|22.61|23.39|22.66|22.53|22.94|23.29|23.09|22.92|23.49|23.7|23.63|22.28|22.05|23.09|23.09|22.99|22.54|23.92|23.61|22.7|22.35|23.27|22.8|24.05|24.59|21.83|20.99|21.22|23.13|24.8|26.43|25.53|26.14|27.06|26.85|26.29|24.72|22.41|23.01|25.66|28.71|29.15|29.15|28.03|26.46|27.79|29.98|30.36|29.86|29.28|28.23|27.22|27.93|26.83|28.4|29.92|28.5|27.27|27.04|28.17|30.34|29.82|28.93|27.43|28.47|28.42|28.41|28.14|26.92|27.15|26.59|24.98|26.66|27.13|31.02|31.33|31.92|32.38|32.21|31.78|31.53|31.22|31.91|30.42|30.42|29.11|29.64|31.83|32.11|30.26|31.39|30.72|31.35|32.11|31.13|31.25|31.66|32.84|34.58|35.02|38.54|37.63|36.16|35.51|35.12|35.28|36.61|33.84|35.26|35.25|36.27|37.77|36.9|34.89|35.87|33.64|34.71|34.9|35.07|36.01|38.9|30.05|31.54|33.43|33.88|34.35|34.89|31.12|31.32|34.45|33.41|32.62|32.88|33.62|36.81|39.4|39.89|39.4|41.35|42.89|40.49|36.88|36.9|37.5|37.34|38.1|39.12|40.33|39.05|39.73|41.66|41.38|45.22|36.93|37.12|37.76|35.57|35.66|35.4|33.12|34.35|35.18|34.21|33.37|30.92|30.77|31.82|30.31|30.42|30.42|28.73|28.43|26.88|26.93|26.88|26.93|26.27|26.93|25.39
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.76|10.77|10.66|10.59|10.97|10.94|11.6|11.35|11.42|12.35|11.32|12.08|12.74|11.78|11.98|12.08|12.1|12.12|11.9|11.25|11.07|10.89|10.91|11.18|11.17|11.21|11.5|11.71|11.56|11.4|11.34|11.44|10.89|10.87|10.8|10.68|10.89|11.24|10.45|9.33|8.94|8.79|9.58|9.59|10.13|10.44|11.63|11.28|12.41|12.14|12.02|14.63|14.86|14.96|14.86|14.35|14.27|13.84|13.89|14.4|14.46|13.77|11.06|11.16|11.05|11.4|11.24|11.6|11.5|11.06|10.9|11.18|11.28|11.4|11.31|10.66|9.8|10.6|10.63|10.74|12.68|13.2|13.59|14.31|14.22|14.54|15.2|14.97|14.82|14.88|16.67|15.31|15.8|14.83|14.77|14.93|14.87|16.14|16.63|16.93|18.14|20.03|22.18|23.33|23.37|23.1|23.31|22.05|19.84|18.8|17.04|15.58|15.31|16.7|19.95|19|17.29|17.65|18.79|22.74|23.79|22.89|20.86|16.34|14.76|11.76|10.52|15.02|16.63|16.6|18.9|21.79|26.42|30|30|33.09|22.88|20.24|18.8|19.37|19.51|17.53|23.64|26.36|23.3|24|20.78|21.92|24.68|23.7|24.72|25.09|25.21|25.56|26.21|28.54|31.68|32.5|30.98|31.48|32.29|30.6|28.75|30.1|31.05|32.86|35.05|36.42|34.95|26.13|24.27|25.46|26.93|27.21|26.85|29.75|28.89|27.96|29.3|31.6|29.87|30.65|31.84|34.75|35.77|37.12|35.73|37.6|35.74|38.52|38.59|39.14|43.16|45.05|37.45|39.58|40.68|41.59|41.25|40.68|40.48|41.68|42.12|42.65|39.85|41.3|41.45|41.4|43.02|43|43.11|42.95|42.4|41.99|41.51|41.67|42.23|43.3|43.65|43.67|43.53|41.62|42.67|43.21|44.8|44.15|41.75|40.31|39.1|39.37|39.97|39.51|37.54|37.53|37.33|37.29|36.58|35.88|35.79|36.2|36.21|34.67|34.45|33.98|34.26|35.17|35.37|36.9|35.26|36.69|36.85|37.39
02467|15554|/equities/bgc-partners|R2000VALUE|9.1|9.54|9.6|9.48|9.5|9.2|9.85|10.07|9.59|9.21|8.75|8.32|8.3|9.04|9.17|8.65|8.67|8.76|8.68|8.72|8.03|7.85|7.9|8.05|7.71|7.25|7.09|6.95|6.67|6.06|5.8|5.72|5.7|5.77|5.46|5.35|5.7|5.57|5.72|5.21|5.3|5.2|5.5|5.85|5.85|6.07|6.4|6.5|6.48|6.77|6.97|6.89|6.65|6.71|6.47|6.37|6.47|6.17|6.01|5.65|5.1|4.24|4.18|4.25|4.44|4.68|4.91|5|4.79|4.44|4.4|4.42|4.3|4.6|4.64|4.95|5.19|5.57|5.68|5.66|5.45|4.58|4.63|4.63|4.5|4.56|4.65|4.6|4.73|4.84|4.79|4.55|4.28|3.99|4.05|4.08|3.72|3.73|3.5|3.38|3.39|3.28|3.79|3.8|2.93|2.97|2.95|2.56|3.05|2.84|2.1|1.79|2.42|2.44|2.7|2.59|2.94|2.96|3.29|3.29|2.89|3.18|3.39|3.79|3.88|4|2.99|3.79|4.06|4.09|4.53|4.59|3.84|4.5|4.6|5.07|6.33|7|6.67|6.84|7.01|7.26|7.15|7.23|6.47|7.45|7.73|8.18|8.24|8.24|9.24|9.56|9.8|10.19|10.28|10.6|11.78|12.11|12.11|12.08|12.1|12|12.07|12.25|12.5|12.61|12.51|12.73|12.01|11.91|12.97|12.18|12.16|11.64|10.57|10.64|10.49|10.21|10.24|10.5|10.99|10.33|10.04|10.47|10.47|9.5|8.75|8.3|8.32|8.65|8.7|8.25|7.8|7.67|8.58|8.88|9|9|8.85|8.94|9.21|9.17|9.06|9.49|9.46|9.65|9.75|9.75|9.46|11.28|9.79|9.74|9.8|9.7|9.45|8.7|8.81|8.5|8.35|8.27|8.32|8.26|8.6|8.53|8.93|9.07|9.13|9.23|9.5|9.81|10.43|10.45|9.97|9.96|9.74|9.84|9.81|9.68|9.23|9.23|9.2|8.47|8.51|8.51|8.59|8.57|8.78|8.8|8.32|7.99|8.36|8.37
02468|15357|/equities/argo-group-intern|R2000VALUE|20.78|20.96|21.65|21.75|21.42|21.72|23.68|25.19|26.11|25.56|23.88|23.97|24.4|24.06|24.22|24.93|24.97|25.17|26.13|26.22|24.95|24.82|23.89|23.76|23.93|23.5|23.72|23.52|22.94|23.13|22.57|22.41|21.46|20.76|20.19|19.89|20.42|21.03|20.94|20.36|20.68|20.45|20.95|21.73|21.62|19.78|19.77|20.01|21.24|22.8|22.1|23.09|23.06|22.28|21.91|21.62|21.35|21.39|19.99|19.32|19.12|19.2|17.32|17.55|17.67|17.91|18.16|19.49|19.31|19.47|19.44|19.02|19.38|20.63|20.84|21.09|22.46|23.31|23.74|23.66|22.96|22.4|22.99|23.95|23.51|23.23|23.51|23.42|23.45|23.52|22.76|21.68|21.18|19.78|19|18.55|19.06|19.89|19.91|19.54|19.86|19.99|19.85|19.06|19.22|20.83|20.77|20.76|19.91|19.31|18.93|18.78|19.83|20.43|21.51|20.68|21.67|21.7|22.84|23.2|22.37|22.15|22.19|21.94|21.91|20.8|20.92|22.23|21.91|21.55|19.14|20.65|23.92|25.57|28.14|28.19|25.48|25.09|24.67|25.41|25.41|23.92|22.79|22.83|22.59|23.16|22.71|25.22|25.19|25.45|25.92|25.32|25.27|25.25|25.07|23.85|23.18|23.2|24.12|24.17|23.51|22.92|24.17|24.83|25.19|25.34|26.62|27.43|27.12|26.78|26.85|26.73|27.72|27.92|27.76|26.13|26.13|26.19|26.62|27.43|26.95|28.1|28.16|29.95|29.73|29.35|28.84|28.75|27.41|27.43|27.34|28.28|29.17|31.75|28.35|29.14|30.12|31.29|31.29|31.29|30.77|29.99|30.44|31.1|31.82|31.82|33.32|31.82|32.01|31.88|32.4|32.01|32.01|32.54|34.43|29.99|30.31|30.05|30.38|30.84|31.49|31.36|31.16|31.03|31.49|32.21|32.27|31.29|32.34|32.27|32.27|31.95|31.69|30.38|30.05|28.68|28.03|27.77|27.77|27.37|27.11|25.94|26.46|25.61|26.13|26.46|25.87|26.13|25.28|24.83|24.37|24.5
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.14|9.23|9.16|9.31|9.27|9.88|10.41|10.48|9.81|9.09|9.06|8.84|8.35|8.33|8.27|8.3|7.93|7.75|7.45|7.04|6.17|5.88|5.58|5.73|5.95|4.67|3.43|3.35|3.4|3.32|4.05|4.08|4.16|3.97|3.8|3.93|4.37|5.25|5.13|4.5|4.66|4.56|5.57|5.64|5.64|5.44|6.15|6.29|6.54|6.89|7.82|6.88|6.27|6.71|5.64|4.99|5.25|4.89|4.9|4.69|3.91|3.63|2.77|3.06|3.42|3.45|3.68|3.48|2.63|2.68|2.71|3.09|3.04|2.65|2.65|2.49|2.56|2.73|3|3.15|3.04|3.29|3.49|3.93|2.36|2.22|2.36|2.35|2.81|2.95|3.05|2.97|2.48|2.65|2.99|3|3.01|3.04|3.25|3.23|3.7|4.28|3.96|3.8|3.94|3.83|3.76|3.27|3.1|2.61|1.85|1.41|1.89|1.2|1.39|1.33|1.48|2.12|2.39|2.77|2.96|3.58|3.5|1.94|2.1|1.55|1.3|1.65|1.68|1.69|1.85|4.1|2.3|3.55|5.56|6.35|6.53|6.1|5.92|7.11|7.7|7.97|8.5|8.81|12.69|14.43|14.03|15.3|17.22|18.01|19.42|20.19|22.73|21.91|22.55|22.54|19.5|19.74|17.84|17.58|15.97|15.89|17.45|19.65|23.21|23.09|24.45|27.41|27.69|25.23|24.54|24.98|26.61|27.5|28.19|33.5|32.23|29.93|28.59|32.4|30.9|31.05|33.28|34.62|36.69|36.25|36.68|37.79|35.29|38.06|37.43|38.35|37.99|40|39|42.03|44.73|46.41|47.05|46|48.12|48.01|49.41|49.84|48.69|48.2|48.15|48.99|49.25|49.75|48.22|48.09|47.68|49.19|47.18|47.76|49.23|50.32|49.89|52.87|51.32|49.63|49.66|49.84|48.48|48.15|48.45|48.67|48.93|47.38|46.45|45.37|45.18|46.65|45.89|44.08|44.1|43.54|42.28|42.36|42.59|42|42.01|41.73|41.19|41.11|41|39.95|39.6|39.42|38.89|38.16
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.6|12.76|13.18|12.91|13.07|12.23|12.91|13.59|13.39|13.26|12.7|13|13|13.76|13.72|13.5|13.18|13.54|13.18|12.54|12.27|11.83|12.21|11.85|11.91|11.46|11.11|10.85|10.65|10.98|11.14|11.14|10.9|10.82|10.63|10.45|10.53|10.63|10.61|10.17|10.81|10.88|11.37|11.79|11.55|11.22|12.09|11.98|13.06|13.17|11.81|11.69|11.77|11.37|11.35|11.36|11.8|11.44|11.43|11.5|10.87|10.15|10.08|10.23|10.23|9.67|9.5|9.57|9.74|9.51|9.81|10|9.96|9.03|8.86|8.47|8.7|8.74|8.86|8.86|8.73|9.26|8.63|8.18|8.31|8.61|8.95|8.82|9.18|8.86|8.44|8.41|8.64|9.09|9.06|10.18|7.53|7.53|7.35|7.95|8.12|7.26|7.37|7.45|7.73|8.15|6.73|6.14|5.94|5.91|5.91|5.69|5.51|6.15|5.55|5.55|5.65|6.36|6.45|6.09|5.68|6|6.3|6.17|6.05|6.69|6.58|7.26|7.5|7.27|7.27|8.18|6.88|8.61|8.61||8.56|7.27|7.21|6.82|6.85|6.79|6.86|7.44|6.88|7.48|8.06|9.06|9.03|9.23|9.46|9.69|8.51|8.84|9.12|9.29|9.92|10.49|10.54|11.12|10.74|10.21|10.13|10.73|11.18|11.28|11.69|11.78|11.98|10.92|11.07|11.16|10.89|10.86|10.88|11.34|11.15|10.45|10.45|10.79|10.82|10.91|11.02|11.45|11.53|11.36|11.16|11.2|11.98|12.21|12.39|12.34|12.8|12.81|13.63|13.6|13.65|13.79|14.04|14.04|13.8|13.97|13.8|13.91|13.83|13.96|14.05|13.85|14.05|14|14.01|14.04|13.98|14.05|14.34|14.05|14.21|13.84|13.93|13.92|13.88|14.03|14.12|14.4|14.4|14.65|14.87|15.29|14.87|14.98|15.07|15.31|15.48|15.45|15.52|15.66|15.82|15.7|15.7|15.7|15.7|15.69|15.7|15.85|15.91|16.12|16.12|16.16|15.99|16.36||16.47
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.4|13.41|13.87|13.8|14.18|14.32|14.72|14.75|15.17|15.19|14.21|14.07|14.06|15.57|16.11|15.96|15.39|15.15|15.1|15.14|14.74|14.19|14.75|14.48|13.25|13.07|13.01|12.74|13.5|13.56|13.5|13.55|13.59|12.83|12.45|12.67|13.75|14.29|14.4|15.01|15.83|15.82|16.16|16.24|16|15.77|16.25|15.84|15.96|16.08|16.35|16.67|16.8|16.21|16.15|17.05|16.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.53|21.26|23.13|21.965|21.53|21.25|21.42|21.5|21.42|22.155|22.21|21.51|21.25|20.94|21.6|20.92|19.49|19.76|19.73|18.5608|18.02|17.96|18.55|19.965|19.5958|19.66|19.69|18.93|18.63|18.615|18.7|18.38|17.76|17.69|17.72|17.75|17.12|17|16.97|16.975|17.54|17.075|16.63|16.55|17.59|18.98|19.93|19.23|20.56|20.6|20.2895|21.72|21.76|22.55|22.49|20.36|20.73|20.23|19.87|19.36|18.51|18.47|16.98|17.63|18.48|19.89|20.3199|20.68|20.73|20.5|19.29|20.09|20.62|20.75|22.025|21.79|20.949|21.6086|22.21|22.19|20.97|20.61|20.01|18.97|17.06|15.32|16.44|16.2|16.724|17.48|17.35|16.44|16.35|15.4895|16.67|16.285|15.465|14.1|13.82|13.52|13.13|12.6|12.85|13.16|11.9|11.58|11.33|11.09|10.94|9.45|9.06|8.59|10.18|10|9.35|8.6199|9.24|8.79|9.45|10.2|10.11|10.14|9.95|8.1|7.19|7.79|7.95|8.32|7.53|6.55|6.49|6.05|11.5925|12.73|13.19|13.3|13.58|14.98|14.8888|15.76|15.96|15.4|13.5|13.38|13.46|13.89|13.3|13.55|13.44|12.98|13.43|12.68|12.88|12.62|12.1|12.15|11.69|11.25|11.41|10.86|10.0499|11.04|10|10.75|12.09|12.6|15.8|15.87|15.97|15.84|16.67|17.8|19.98|20.37|20.63|20|19.73|18.14|18.04|19.4|25.14|28|27.33|26.15|27.73|27.96|28.08|28|25.4|24.84|23.32|24.58|24.92|27|23.29|23.86|25.14|25.24|25.55|26.53|26.67|27.14|25.47|25.09|25.59|24.37|27.28|27.54|27.71|27.51|27.09|27|27|27.11|26.26|26.1|28.28|28.43|30.19|30.2|31.38|29.9|29.46|29.14|27.62|28|28.2|29.18|29.11|28.28|27.64|27.2176|25.82|24.13|25.4|25.5|24.18|23.92|23.16|22.95|21.51|21.5|21.03|20.75|22.04|22|22.61|18.53|18.42|18.04|17.75|17.56
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.5|9.62|9.84|9.82|9.56|9.64|10.1|10.6|10.75|10.59|10.1|10.1|10.04|9.76|9.77|10.12|10|9.52|10.15|9.41|8.72|8.33|8.58|8.69|8.63|8.15|7.33|7.54|7.64|7.26|7.64|7.28|7.09|6.75|6.62|6.75|7.22|7.44|7.74|7.5|8.19|8.31|9.12|9.05|8.85|8.32|8.23|8.01|9.05|9.36|9.28|10.24|10.42|9.3|9.17|9.05|9.2|9.27|9.39|9.22|9.11|8.79|8.76|9.39|9.89|11.09|11.71|11.89|12.23|11.94|10.74|9.95|10.35|10.91|10.19|8.66|7.49|7.81|9.49|9.04|8.23|7.73|8.15|8.12|8.16|8.94|9.16|8.29|8.25|7.4|5.97|5.69|5.56|5.5|5.4|5.5|4.96|5.34|5.2|4.55|4.63|4.8|4.89|3.82|3.88|4.48|3.68|3.46|3.49|3.2|3.25|2.74|3.11|3.27|5.11|6.32|7.74|7.29|7.74|9.49|9.95|9.74|9.95|9.91|10.78|10.86|9.47|10.94|11.38|11.08|10.07|9.88|11.47|14.5|15.3|17.4|13.5|11.77|11.04|11.71|13.4|12.17|10.85|12.29|11.6|10.89|11.06|12.18|12.42|12.57|12.92|12.99|12.56|12.84|13.4|13.87|13.11|12.33|12.92|13.74|13.74|12.52|11.85|11.2|12.16|11.88|12.1|12.55|12.87|12.55|11.98|12.09|11.93|12.65|12.32|13.78|13.51|13.81|13.44|14.51|14|15.68|15.67|16.52|16.96|16.48|17.13|17.58|16.3|16.16|16.72|17.88|16.99|15.62|15.37|15.6|16.26|16.3|16.3|16.36|16.37|16.29|16.2|16.3|16.38|17.21|17.32|17.45|17.36|18|17.66|17.52|17.98|18.15|18.53|18.75|19.11|19.28|19.16|19.54|20.38|19.76|20.16|20.31|21.19|21.37|20.63|21.29|21.4|20.31|20.06|19.91|19.5|19.3|19.11|18.9|18.94|18.65|18.56|18.32|18.32|18.57|18.65|18.94|19.09|18.74|19.05|19.87|19.16|19.05|19.23|18.98
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.46|11.43|11.61|11.63|11.53|11.59|11.53|11.5|11.43|11.58|11.52|11.26|11.13|11.21|11.16|11.02|10.99|10.89|10.54|10.49|10.13|9.89|10.13|10.54|10.61|10.56|10.61|10.61|10.5|10.48|10.73|10.74|10.5|10.51|10.19|10.49|10.83|11.36|11.22|10.92|11.03|10.82|11.12|11.17|11.04|10.67|10.8|10.92|11.5|11.53|11.8|11.82|11.82|11.03|10.98|10.98|11|11|11.03|10.99|11.12|11.11|10.95|10.94|11.08|10.7|10.72|10.58|10.49|10.61||9.76|9.6|9.59|9.32|8.98|9.15|9.76|9.77|9.65|9.63|9.73|9.71|9.86|10.14|8.67|8.65|9.06|9.26|9.03|8.54|8.79|8.86|8.02|7.99|7.99|8.08|8.45|8.44|7.77|7.86|7.74|7.68|7.49|7.83|8.07|7.93|7.54|7.31|7.13|6.77|6.41|6.53|7.21|8.03|7.97|8.41|8.34|8.42|8.86|8.88|8.68|8.95|8.99|8.74|9.2|9.58|10.47|10.98|10.98|11.69|12.26|11.68|11.89|11.99|14.1|11.85|11.62|11.49|11.5|11.5|11.16|10.98|10.47|9.44|9.13|9.27|9.54|9.8|10.11|10.08|10.33|10.24|10.42|10.34|11.01|11.21|11.26|11.28|11.54|11.79|11.69|11.8|11.39|11.51|11.66|11.63|11.79|12.38|10.96|10.6|11.06|11.12|11.78|11.69|11.8|11.85|11.49|11.45|11.87|11.78|12.33|12.11|11.56|11.84|12|11.95|11.96|11.56|11.97|11.98|12.22|11.83|11.78|11.18|10.98|11.17|11.08|11.08|11.29|11.83|11.9|11.68|11.8|11.8|11.63|11.53|11.53|11.62|11.67|11.44|11.47|11.57|11.6|11.08|11.07|11.44|11.35|11.09|11.05|11.06|10.96|10.79|10.86|11.62|11.73|12.07|12.21|11.73|11.36|11.83|11.93|11.51|11.09|11.24|11.09|11.09|11.09|10.85|11.06|11.09|11.09|11.09|11.07|11.19|10.54|10.68|10.65|10.5|10.53|10.68|10.89
02486|8029|/equities/m-i-homes-inc|R2000VALUE|14.82|14.44|14.98|15.51|14.96|14.28|14.37|13.75|13.67|14.19|14.67|15.49|15.71|17.17|17.5|16.51|16.3|15.74|14.45|13.28|12.52|11.61|12.3|12.57|12.07|11.5|11.19|10.97|10.83|10.98|11.47|11.5|11.4|10.76|9.84|10.37|10.74|11.08|10.9|10.13|10.54|9.64|11|11.9|11.88|11.09|11.84|12.49|13.79|14.87|17.17|18|17.62|16.05|15.09|15.25|15.34|15.54|14.97|13.94|13.77|13.95|13.5|13.57|10.66|12.2|12.53|12.19|11.53|11.13|10.3|10.65|11.56|12.62|13.19|12.75|12.66|14.65|15.4|15.66|15.15|15.45|16.91|17.69|16.34|16.83|17|16.4|14.58|14.91|13.84|11.9|10.05|9.39|9.93|10.05|10.89|12|12.65|12.4|15.44|16|18.55|15.75|13.57|12.41|9.35|9.2|9.69|7.92|7.11|6.31|7.4|7.2|9.24|11.45|10.62|10.52|11.3|12.14|10.66|10.69|13.18|12.53|12.06|10.55|10.71|13.31|14.17|13.82|16.49|17.72|19|23.84|24.4|26|20.52|18.85|18.26|18.05|19.2|19.45|21.5|22.51|18.95|15.98|16.85|16.83|19.39|18.92|19.81|17.61|17.44|17.7|18.78|18.38|17.72|18.38|20.25|19.59|19.39|18.95|19.03|17.88|19.07|18.16|18.5|17.08|16.25|14|9.8|9.33|11.23|11.27|11.81|12.77|11.2|11.98|14.12|16.2|14.36|17.31|17.32|16.91|18.03|16.78|15.48|17.61|15.82|18.33|20.95|22.03|26.58|29.74|25.83|27.71|29.02|29.06|28.19|27.47|27.58|27.76|29.25|29.7|31.4|28.83|30.7|30.7|30.3|28.37|26.79|27|29.62|30.32|29.34|30.23|33.02|34.1|34.3|37.4|37.73|36.14|35.87|35.92|38.25|38.86|38.03|38.97|39.11|37.65|36.1|36.58|35.53|36.43|36.79|36.95|37.16|36.32|37.72|36.56|36.93|33.25|33.15|32.4|32.8|35.78|35.82|33.16|32.8|34.96|35.82|35.14
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|31.31|30.28|29.67|29.98|28.47|28.14|27.95|27.92|27.59|26.39|26.61|25.77|23.24|21.29|20.87|21.92|22.01|21.97|22.57|22.67|21.94|20.29|20.73|21.1|19.93|20.47|20.15|19.67|17.41|17.44|16.95|16.54|16.52|15.81|14.8|15.05|16.46|16.84|16.86|15.77|14.95|14.67|13.78|15.45|15.17|14.87|14.83|14.27|13.99|14.26|15.5|16.15|15.75|14.86|14.73|14.37|14.12|15.06|15.85|15.71|16.07|16.77|16.79|16.8|17.26|18.38|18.51|18.67|16.22|16.19|16.13|15.29|15.81|15.8|16.62|16.75|16.14|17.62|18.07|17.74|16.66|15.5|15.24|15.98|14.93|13.76|15.12|14.73|14.6|14.62|15.04|14.93|14.35|12.59|13.51|13.27|14.33|15.01|15.37|14.54|13.83|14.88|15.95|14|14.22|13.43|11.89|11.02|11.07|11.08|9.34|8.66|9.02|9.36|10.71|10.07|10.69|10.48|11.43|13.5|12.69|10.96|12.2|11.84|12.1|12.55|12.25|12.2|13.63|13.74|13.91|15.29|15.62|20.03|24.06|23.76|23.89|27.73|30.56|28.61|27.09|29.27|30.35|33.01|34.1|34.14|37.45|36.3|35.17|34.41|34.04|31.95|34.15|33.38|31.98|29.85|30.15|29.7|28.05|28|26.38|23.04|23.21|23.97|25.26|24.12|23.94|21.75|20.43|19.81|20.72|20.1|21.16|20.03|20.07|20.39|20.09|19.65|20.02|21.03|21.09|20.84|21.32|22.16|22.44|23.22|23.1|22.9|23.05|22.51|22.01|22.13|23.23|22.91|23.67|26.18|26.1|25.89|26.48|27.51|27.66|27.6|27.05|26.6|27.32|26.81|25.85|26.24|25.09|24.93|24.39|23.07|23.7|23.61|22.19|22.59|24.21|23.79|23.71|24.89|24.73|24.48|23.68|23.36|22.9|23.86|25.58|26.5|27.98|28.21|26.14|25.84|26.39|23.99|24.61|23.63|22.99|23.8|24.18|23.98|25.09|27.96|27.96|28.25|27.45|28.14|29.11|27.25|24.42|26.53|28.5|28.41
02489|17316|/equities/the-bancorp|R2000VALUE|9.6|9.45|9.74|9.69|9.89|9.51|9.32|9.18|9.4|10.2|10.02|10.01|9.63|9.82|9.95|10.32|10.31|9.92|9.99|9.91|9.03|9.08|8.91|8.8|8.8|7.89|8.2|8.1|7.18|7.06|6.97|6.79|6.76|6.75|6.77|7.14|8.08|7.75|8.02|7.7|8.09|7.88|8.48|8.59|8.28|7.92|8.2|8.33|8.99|9.09|9.09|9.66|9.41|9.25|9.15|9.08|9.04|8.85|8.19|7.66|7.72|7.53|6.78|7.35|7.73|7.55|7.42|7.45|6.94|7.29|7.3|6.97|6.63|6.18|5.89|5.35|5.26|5.5|5.45|5.78|5.93|6.12|6.22|6.25|6.56|6.75|6.77|6.34|7.82|8.07|7.23|6.25|6.1|6.13|6.6|6.89|7.86|7.9|6.75|6.97|6.81|6.03|5.61|5.79|5.1|5.38|4.95|4.3|4.54|3.23|3.02|3.07|3.3|3.3|3.6|3.7|3.48|3.45|3.5|4.18|3.99|3.5|4.23|4.14|4.04|3.23|3.38|3.53|4.1|4.37|4.36|4.5|5.03|5.8|7|6.97|6.5|6.84|5.05|5.7|5.93|5.94|6.31|8.02|7.33|7.94|8.82|9.35|9.35|10.49|10.75|11.4|11.92|12.84|12.5|12.82|12.58|12.05|12.14|13.1|12.9|13.3|12.03|11.75|12.55|11.87|11.85|15.52|14.92|14.13|12.25|12.9|13.6|14.43|13.55|16.1|16.56|16.55|17.1|18.23|16.57|18.54|18.59|18.39|19.59|20.5|21.58|22.58|20.83|20.8|20.91|21|21.17|19.9|20.39|22.8|22.65|22.34|23.24|24.29|24.47|23.69|23.34|22.17|23.82|24.35|24.63|25.76|26.8|27.22|26.36|27|26.05|25.9|25.43|25.69|26.23|26.85|26.46|26.98|28.15|28.07|29.14|29.35|30.3|30.49|28.62|28.59|28.16|26.88|25.25|25.3|25.49|26.27|26.82|27.77|27.94|27.1|26.33|25.95|25.2|24.85|24.27|24.44|24.1|24.81|25.37|25.62|26.26|25.38|25.42|25.5
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.98|10.14|10.19|10.13|10.26|10.5|11.25|11.3|11.1|10.92|10.89|10.91|10.74|10.65|10.53|10.58|10.62||10.05|9.82|9.31|9.25|9.31|9.58|9.63|9.78|9.81|9.66|9.61|9.82|9.92|10.01|10.15|10.21|11.54|11.76|11.84|12.53|12.65|13.13|13.4|13.4|13.56|13.86|13.69|13.48|12.57|12.84|13.21|13.76|15.07|15.13|15.12|14.98|15.05|14.9|15.02|14.68|14.19|13.97|13.76|13.54|13.36|13.14|13.06|13.06|12.57|12.49|12.48|12.49|12.23|11.76|11.59|11.77|12|12.22|11.96|12.29|12.75|12.92|12.93|13.11|13.35|13.47|12.96|12.78|13.54|14|14.64|14.79|14.78|14.91|15.19|15.09|15.44|15.21|16.1|16.55|16.98|16.68|17.18|17.66|17.23|15.92|15.56|15.33|14.97|15.09|15.55|15.16|14.3|14.48|14.65|15.62|16.71|17.43|17.09|17.46|17.44|17.75|18.06|17.74|17.46|18.24|18.08|17.68|18.28|18.31|18.73|18.28|17.06|16.9|16.4|19.26|20.05|20.27|17.92|17.37|17.22|17.61|17.26|16.25|15.98|15.92|15.52|15.37|15.32|15.7|16.27|16.15|16.25|16.16|16.25|16.29|15.37|15.57|15.96|15.9|15.46|15.38|15.17|14.74|14.31|13.93|14.17|13.95|13.86|13.36|13.25|12.46|11.89|12.33|12.34|12.66|12.51|13.44|13.41|13.32|13.11|13.43|12.99|13.14|13.12|13.73|14.16|14.19|13.61|14.35|14.23|14.1|13.95|14.13|13.99|14.2|13.03|13.37|14.37|14.45|14.7|14.82|15.13|15.18|15.3|15.26|15.62|15.39|15.64|15.62|15.46|15.45|14.94|15.03|15.1|15.13|14.82|14.78|15.41|15.72|15.71|15.83|15.89|15.42|15.23|15.17|15.2|15.31|15.23|15.13|14.93|14.9|14.92|15.09|15.32|14.9|14.8|14.58|14.47|14.25|14.05|14.08|13.9|13.8|13.72|13.45|13.44|13.53|13.7|13.66|13.58|13.66|13.71|13.6
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.94|34.26|33.61|34.09|33.85|33.5|34.37|34.11|33.77|35.04|35.44|35.34|34.98|33.97|34.14|33.45|33.38|32.79|30.81|31.55|32.19|31.67|32.98|34.48|34.52|34.88|34.21|33.05|33.43|33.11|33.69|33.2|32.78|32.98|31.15|32.02|33.8|33.81|32.95|31.55|30.8|30.05|31.39|33.97|33.54|31.7|32.96|33.48|34.83|35.64|35.03|36.82|36.52|38.74|37.73|35.65|36.27|35.77|35.44|34.23|33.93|32.53|32.29|33.33|35.05|36.31|35.95|35.82|36.23|35.6|35.1|34.08|34.12|31.42|32.73|31.82|31.88|33.15|32.87|33.56|32.74|33.6|36.31|37.63|34.08|32.51|33.37|33.38|32.44|33.47|28.27|27.15|24.86|22.96|23.41|22.35|23.33|25.63|26.55|25.18|25.29|25.97|26.3|27.5|28.01|27.39|23.84|22.73|20.89|19.33|18.13|17.04|19.89|19.51|22.08|22.05|23.67|22.36|22.99|23.7|25.01|23.68|25.46|22.37|19.76|19.25|19.95|23.8|24.2|22.75|24.15|30.59|30|35.22|39.33|42.25|42.81|41.83|40.87|41.34|43|42.38|39.8|39.57|36.38|35.46|34.97|36.58|37.22|38.61|39.72|38.69|39.13|39.21|38.77|40.56|40.56|39.81|39.34|39.81|37.43|36.99|36.88|36|36.42|35.67|36.22|37.22|36.5|34.59|30.52|32.12|34.63|35.56|33.91|36.98|36.65|36.54|37.28|38.25|37.88|40.14|40.63|43.95|46.51|44.31|41.68|43.58|41.97|42.41|42.2|43.58|40.99|41.22|40.4|43.5|44.08|44.95|44.98|44.79|44.4|45.77|48.44|48.46|46.68|48.92|49.22|50.23|50.83|49.35|48.68|48.24|49.53|49.97|50.47|50.35|53.23|54.89|54.83|55.51|56.52|56.12|53.6|52.3|51.04|51.47|52.15|53.87|55.37|55.19|55|49.67|50.07|53.45|53.56|53.41|53.6|53.01|52.95|52.94|53.67|53.17|53.46|51.74|51.42|51.85|51.68|48.79|47.63|46.96|46.45|46.11
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.92|17.25|17.77|16.97|17.13|16.8|17.03|17.13|17.79|17.82|17.99|18|18.02|18.1|18.25|18.43|18.21|18.19|18.19|17.74|17.1|16.72|17.06|18.02|18.83|19.5|19.19|18.88|18.57|18.16|18.17|17.82|17.82|17.67|16.56|16.57|17.39|17.36|16.97|16.21|16.63|16.23|16.5|16.62|16.14|15.61|15.69|15.6|16.47|16.58|17.98|17.38|16.48|16.3|15.66|15.37|15.05|14.97|14.36|13.98|14|13.83|13.12|12.18|12.78|13.35|13.5|14.07|12.9|12.75|13.05|12.42|12.46|13.02|13.04|13.29|12.77|13.85|14.55|14.64|14.81|14.71|14.76|14.58|13.24|12.67|12.8|12.46|11.97|11.83|11.99|12|11.22|10.19|10.56|10.43|10.7|10.14|10.26|9.55|9.05|9.93|9.92|9.05|8.99|9.86|9.56|9.4|8.96|8.7|7.97|8.05|8.8|10.16|10.9|11.33|9.8|9.5|9.86|10.5|9.75|9.08|9.5|9.79|9.09|8.7|8.07|8.67|8.88|8.02|7.28|8.1|13.65|14|17|16.86|15.98|15.52|15.27|15.27|15.59|14.94|14.41|13.66|13.65|14.35|14.58|16.35|17|16.71|16.77|16.7|16.6|16.66|17.04|17.45|18.01|18.19|18.51|18.64|17.9|17.93|17.81|17.46|18.53|18.67|18.74|18.99|18.92|18.08|18.11|18.16|19.13|20.19|19.77|19.6|20.02|20.02|19.6|20.26|19.7|20.88|20.73|21.59|23.23|21.61|20.18|20.67|19.57|20.22|19.91|21.21|21.35|20.53|19.91|20.68|21.7|22.11|22.02|21.48|21.87|22.35|22.82|22.88|22.43|22|21.97|21.8|21.95|21.89|21.12|21.38|20.92|21|20.52|20.42|21.28|21.54|21.8|22.18|20.16|20.17|20.38|20.23|20.91|21.01|20.49|20.65|20.6|20.65|20.52|20.4|19.64|20.43|20.63|20.37|20.1|20.13|19.63|19.7|19.41|18.67|18.5|18.2|18.29|17.84|18.5|17.21|17.3|17.13|17.06|17.1
02497|17195|/equities/super-micro-compu|R2000VALUE|1.7|1.61|1.68|1.69|1.57|1.48|1.59|1.58|1.54|1.6|1.61|1.56|1.46|1.32|1.32|1.2|1.18|1.19|1.22|1.21|1.11|1.07|1.09|1.15|1.18|1.16|1.16|1.17|1.12|1.17|1.01|1.01|1.01|1|0.94|0.95|1.02|1.5|1.56|1.52|1.52|1.43|1.43|1.5|1.46|1.34|1.37|1.4|1.44|1.48|1.45|1.96|1.89|1.88|1.76|1.8|1.81|1.79|1.71|1.65|1.51|1.5|1.36|1.3|1.38|1.31|1.3|1.17|1.15|1.15|1.15|1.14|1.03|1.01|1.01|0.98|0.89|0.9|0.89|0.89|0.85|0.89|0.88|0.89|0.85|0.81|0.81|0.78|0.79|0.81|0.82|0.8|0.83|0.78|0.82|0.81|0.83|0.85|0.74|0.67|0.65|0.61|0.6|0.57|0.65|0.6|0.62|0.55|0.51|0.54|0.55|0.5|0.49|0.5|0.55|0.57|0.63|0.58|0.66|0.71|0.68|0.68|0.72|0.65|0.57|0.53|0.49|0.57|0.63|0.67|0.82|0.89|0.89|0.93|1.06|1.04|1.09|1.09|1.07|1.01|0.91|0.93|0.8|0.79|0.78|0.77|0.77|0.79|0.78|0.77|0.74|0.73|0.75|0.76|0.76|0.78|0.75|0.75|0.98|0.94|0.9|0.91|0.94|0.97|0.91|0.91|0.92|0.95|1|0.84|0.9|0.92|0.91|0.86|0.86|0.91|0.91|0.91|0.93|0.92|0.95|1.04|1.01|1|1.02|1.01|1.02|1|0.96|0.86|0.85|0.86|0.89|0.93|0.94|1.01|1|1.03|1.05|1.08|1.14|1.11|1.19|1.01|1.01|1.05|1.14|1.11|1.05|1.05|1.04|1.17|0.93|||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.33|15.7|15.93|15.88|16.06|16.03|16.51|16.49|16.88|17.16|16.66|15.56|15.42|15.37|15.4|15.32|15.37|15.55|15.1|14.63|14.42|14.17|14.26|14.57|14.67|14.44|14.87|15.23|14.91|14.77|15.05|14.75|14.39|14.45|14.65|14.76|15.09|16.25|15.88|15.26|15.36|15.17|15.79|16.22|15.98|15.1|15.19|15.31|15.39|16.03|17.79|17.19|17.16|16.16|16.07|15.84|15.19|15.02|15.31|14.81|14.44|14.25|14.08|14.6|14.99|15.5|15.62|15.08|15.18|14.55|14.63|14.96|14.96|14.66|14.26|14.28|14.43|15.04|15.9|16.13|16.02|16.25|17.45|17.66|16.59|16.36|16.88|17.43|18.63|19.45|17.13|16.85|16.2|15.11|15.41|15.09|14.7|15.22|16.55|16.07|17.51|17.99|18.64|16.76|16.46|17.32|17.19|16.9|17.11|16.5|15|13.55|13.62|14.09|15.66|15.08|14.61|12.88|16.53|17.8|15.62|16.37|15.93|16.6|14.52|13.72|13.28|15|15.74|15.24|13.58|17.01|18.75|23.61|27.01|30|25|20.76|19.21|19.95|22.86|24.74|26.09|27.35|28.5|23.12|26.99|32.09|34.94|33.2|33.85|35.12|34.64|36.38|38.49|37.4|35.25|35.4|39.13|41|39.5|35.48|33.24|33.41|38.6|40.25|42.9|46.6|44.94|38.74|33.93|33.7|34.64|37.5|38.5|37.48|36.75|32.2|35.39|39.21|32.42|28.8|28.1|31.99|35.36|35.88|38.52|43.03|36.24|37.73|39.45|42.17|37.08|36.22|39.09|44.67|47.48|49.73|50.04|50.37|52.1|52.71|54.32|54.19|52.55|50.21|51.86|52.25|52.83|53.72|51.08|52.06|55.95|57.28|55.45|56.79|57.27|62.94|63.05|66.6|64.86|62.33|62.01|61|58.35|58.52|59.96|60.2|59.86|58.88|59.5|59.36|57.76|55.68|55.99|55.25|54.69|52.68|51.71|52.26|51.95|49.9|49.06|49.06|48.05|49.82|50.42|48.8|48.96|49.64|50.22|48.83
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.29|23.02|23.32|22.99|22.74|22.46|23.1|23.04|23.14|23.81|23.83|23.95|24.53|24.98|24.9|24.97|24.96|24.91|24.75|23.93|23.29|22.86|23.36|23.59|23.87|22.65|23|22.74|22.55|22.4|22.39|21.69|21.36|21.43|20.8|21.2|22.22|22.77|23.06|21.82|22.29|21.58|21.48|22.18|22.07|21.33|22.5|22.49|24.99|25.32|24.76|25.96|25.81|24.91|23.98|23.41|23.99|23.82|23.16|22.94|22.08|21.45|20.6|21.08|21.16|20.95|20.31|20.75|20.94|20.83|20.36|20.81|21.02|21.2|21.82|21.49|22|22.82|22.89|23.46|23.59|23.56|23.6|23.98|22.98|22.94|23.78|23.72|24.16|23.99|23.16|22.47|22.17|21.62|22.39|22.64|22.98|22.14|22.57|22.96|24.29|25.07|25.22|24.32|23.69|24|23.69|23.62|23.57|23.8|19.11|19.81|21.29|21.51|24.39|24.13|25.31|25.02|26.33|28.37|28.39|27.03|27.61|27.89|26.89|26.89|25.91|27.27|28.48|28.01|26.55|27.92|29.1|31.81|32.9|36.47|27.3|26|25.71|25.88|26.7|25.5|25|24.49|23.12|21.64|21.5|22.89|24|24.11|24.75|24.88|24.82|25|24.71|24.71|22.43|22.5|22.47|23.37|23.65|23|22.44|20.1|21.7|21.66|22.6|22.76|23|21.82|20.75|21.9|23.39|25|25|24.95|24.98|24.93|24.53|24.99|23.87|24.7|24.18|23.33|23.91|23.83|23.05|23.8|22.01|22.34|22.79|22.9|23.01|22.1|18.85|21.79|22.44|22.68|22.82|23|23.18|23.28|22.91|23.02|23.2|23.02|23.11|23.05|22.99|23.19|22.81|23.45|23.61|23.86|23.13|23.17|24.3|24.64|25|25|24.96|24.62|25|24.89|25.81|26.47|25.48|25.45|25.23|24.98|25.14|25.18|24.59|25|25.01|24.5|24.16|23.89|24.47|24.57|24.14|23.73|23.66|23.67|23.99|23.91|24.24|23.9|23.28|22.78|23.08|23.23
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|30|29.55|29.55|29.22|29.75|30.3|30.75|30.25|30|30.45|29.6|29.95|29.8|30|30.69|31.2|31.51|27|26.35|26.4|26.35|26.35|26.25|25.95|25.71|25.79|24.37|24.8|23.25|23.1|23.36|22.93|22.14|22.72|22.73|23.75|22.84|23.9|23.95|25|24.45|24.41|25|25|25.39|23.85|25.82|23.55|23.95|23.95|25.82|26|25.8|26.25|25.97|26.48|26.5|25.85|26.16|26.58|27.95|27.03|27.43|27.25|27.5|28.22|29|27.97|26.7|25.48|24.54|24.48|24.55|25|24.55|24.49|24.47|24.56|24.01|23.85|23.15|22.99|22.87|22.87|22.78|22.85|23|22.28|22.97|22.25|22|21.97|21.97|20.96|20.11|23.96|22.3|20.18|20.25|20.25|22.01|22.61|20.25|20.01|20.5|20.45|19.1|18.17|15.75|18|18|18.01|18.25|20.25|20.25|20.2|20.2|19.04|18.5|17.5|19.23|19.16|17.95|17.97|19|18.49|19.16|18.74|20|19.01|20.49|20.25|22.35|22.71|22.97|23.25|23|22.12|22.3|22.13|22.71|23.1|22.2|23.09|24|24.51|24.65|24.4|24.15|24.49|23.5|21|22.91|23.25|23.13|22.7|23.25|22.6|23.5|23.39|22.12|23.65|23.65|24.2|24.75|24.94|24|22.95|24.4|24.8|26.75|26.75|26.75|25.5|25.97|27|26.01|25|24.81|26|24.98|23.02|20.95|20.38|20.48|21.05|20.95|22.11|22.4|22.44|22.64|21.79|23.75|25.9|25.23|26.25|25.97|25.6|24.75|24.06|24.84|24.84|25|25.67|27|18.98|19.14|19.25|19.09|20|19.99|19.2|19.45|19.92|20.5|20.19|21.67|20.45|21.4|21.59|22.5|20.75|23.48|23|19.97|19.73|19.2|19.6|19.22|19.8|19.5|20|20.26|20|17.92|17.99|17.65|17.9|17.39|17.06|17.4|20.16|17.75|16.5|16.55|16|16.27|15.25|15.95|15.63|15.5|15.5
02506|21107|/equities/deluxe-corp|R2000VALUE|27.15|27.47|29.3|27.3|26.74|26.26|27.03|26.64|25.9|26.23|26.42|25.84|25.72|24.43|24.65|23.89|24|23.53|22.2|22.97|22.28|22.27|22.38|22.72|22.3|21.35|21.4|20.94|19.79|19.94|18.98|18.77|18.38|18.48|17.88|18.62|20.48|21.35|22.67|21.92|20.5|19.69|20.66|21.45|21.47|20.54|21.35|22.18|22.85|22.51|22.29|22.97|23.77|21|20.15|19.98|20.32|20.37|19.41|19.86|18.97|18.9|17.51|18.83|18.7|16.4|16.23|15.72|15.48|15.22|15.02|13.9|13.75|13.64|14.05|14.91|14.95|15.6|17.27|17.19|17.48|17.75|17.72|18.11|17.49|17.13|18.01|17.89|18|17.23|16.77|17.72|16.75|14.78|13.77|13.56|14.55|15.65|15.85|14.82|15.19|15.61|15.88|15.39|14.51|11.81|11.24|11.24|10.72|9.68|8.08|7.81|9.16|10.2|11.5|11.73|12.93|13.02|14.45|15.44|15.47|15.69|15.7|11.81|10.5|10.55|11.5|12.41|13.07|12.43|10.6|10.81|12.91|14.79|14.99|16.3|16.6|17.72|17.08|17.84|18.2|17.64|19.59|19.54|18.55|18.02|18.33|19.63|21.13|21.74|22.77|23.01|23.2|24.51|22.68|23.58|21.53|21.12|20.51|20.04|20.15|20.16|20.7|20.75|22.6|22.74|23.35|24.69|25.33|26.36|26.67|29.76|33.2|33.62|33.28|32.03|32.03|32.19|32.4|34.96|37.19|40.86|40.2|39.55|40.29|39.99|38.45|38.4|37.68|38.04|38.19|38.47|38.22|36.76|40.37|41.19|41.99|42.49|42.3|41.89|43.39|44.47|44.95|44.8|43.29|42.21|40.72|40.84|39.35|36.85|35.48|35.38|33.95|33.91|32.28|30.85|33.15|33.35|33.16|32.25|30.81|29.52|28.25|28.14|26.54|25.34|25.1|25.32|25.77|24.79|25|25.05|24.04|23|22.45|22.5|21.76|18.13|18.13|18.15|18.09|17.92|18.15|17.75|17.71|16.96|17.07|17.39|14.84|14.93|17.28|21.93
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.92|10.75|11.09|9.93|9.24|9.26|9.83|10.32|11.05|11.44|8.32|8.5|8.63|8.9|9.13|9.5|9.4|9.41|8.79|8.81|8.37|8.16|8.27|8.77|8.69|8.05|8.88|8.99|8.9|8.79|8.44|7.8|7.8|8.01|7.24|7.98|8.33|8.92|9.15|8.75|8.3|8.11|8.64|9.76|12.84|12.32|12.1|12.15|12.97|13.33|13.49|14.93|14.9|14.43|14.17|13.42|13.9|14.92|15.46|14.68|12.9|13.72|10.96|10.6|11.54|11.63|10.77|10.21|10.83|10.65|11.07|10.28|9.95|9.89|9.34|7.35|7.31|8.89|9.35|9.5|9.38|9.17|10.04|10.29|9.88|9.22|9.9|9.46|7.86|8.05|6.83|6.6|6|5.1|5.06|4.93|4.63|3.8|3.27|2.15|2.18|2.86|3.65|2.88|2.23|2.16|1.7|1.65|1.55|1.15|1.01|0.91|1.19|1.25|1.01|1.09|1.32|1.64|2.3|2.92|2.74|2.65|2.85|3|3.14|3.65|4.95|5.25|5.74|5.78|6.72|8.55|8.98|10.44|11.18|11.76|10|8.24|7.73|8.39|8.82|8.14|7.6|7.8|7.27|7.11|7.86|7.93|7.7|6.49|6.7|6.43|6.49|6.6|6.89|7.02|7.53|7.71|8.3|8.89|9.07|9.28|8.5|8.69|9.3|9.18|8.76|9.05|8.8|8.02|7.49|9.19|8.99|8.9|9.02|7.34|6.95|6.5|7.19|7.4|7.63|7.89|7.47|7.62|7.95|8.2|9.18|9.72|10.33|10.35|9.96|10.25|11.2|11.7|10.68|11.18|11.96|11.97|11.81|12|12.3|11.97|11.87|11.91|12.11|12.1|12.24|12.5|12.54|12.99|12.69|12.89|13.26|14.27|14.21|14.1|14.41|15.2|14.96|13.74|13.33|12.88|12.8|12.77|12.1|12.16|11.74|12.11|12.41|12.28|12.86|13.76|12.8|12.73|13.26|13.8|15.6|15.46|14.26|14.08|14.49|14.18|14.3|15.11|14.2|13.36|13.7|13.6|13.35|13.09|14.21|14.52
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|44.91|42.51|43.47|43.46|43.15|41.24|42.17|42.6|44.19|45.41|42.48|42.23|43.23|44.94|42.46|42.99|41.7|42.19|40.42|39.97|39.5|36.78|37|38.42|38.97|37.86|38.75|38.47|36.56|35.62|34.61|35.17|34.22|33.48|33.72|35.26|36.59|36.77|38.86|37.24|35.36|35.9|36.35|40.47|40.9|39.17|38.76|39.88|39.35|43.02|40.19|43.24|42.6|40.75|39.1|38.82|36.57|35.87|34.84|32.94|31.54|31.6|28.74|29.56|30.32|31.44|33.04|31.9|28.35|28.17|27.05|26.44|24.54|25.3|24.81|23.43|22.99|24.4|24.55|24.93|24.96|24.6|26.11|26.3|24.15|21.9|22|19.91|19.8|19.99|18.95|19.99|19.04|19.62|22.17|20.91|23.1|25.25|24.69|22.75|22.45|21.74|23.29|21.37|19.46|18.15|16.89|16.24|15.5|16.25|15.19|13.81|15.52|16.25|18.88|18.86|20.21|19.35|21.08|24.22|22.03|19.59|20.66|19.81|16.66|16.82|16.51|18.62|20.3|19.77|22.8|23.62|24.92|27.42|32.76|34.97|34.78|38.74|39.68|40.06|40.14|38.04|40.22|42.29|42.4|42.27|44.73|47.36|48.85|49.86|55.9|57.5|61.75|61.22|56.73|55.06|55.28|55.1|63.07|61.91|61.16|63.43|62.94|64.95|68.61|64.75|62.9|63.23|65.6|62.64|67.24|72.82|75.5|78.49|75.91|79.66|79.42|77.5|70.28|72.35|72.81|75.16|69.78|66.05|69.38|66.75|66.5|65.39|62.91|59.97|59.02|57.95|60.12|58.5|61.07|73.72|74.97|72.47|67.81|66.5|67.41|67.25|68.61|68.19|69|68.88|67|63.15|64.75|63.5|61.77|61.49|62.22|61.43|59.34|59.83|62.32|62.83|60.62|60.26|59.74|57.25|53.83|52.6|51.28|51.73|54.98|56.35|56.75|54.06|52.58|50.84|52.76|54.53|59.56|57.5|57.02|54.15|56|54.23|50.08|51.87|50.3|49.9|49.49|49.89|51.74|54.15|56.85|61.22|61.28|57.75
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|51.36|55.2|56.16|58.08|58.56|56.64|59.52|59.52|61.92|64.8|65.28|72|66.24|74.88|74.4|64.8|57.6|58.5552|57.6|57.6|57.6|60|67.68|60|58.08|57.6|59.52|62.4|63.36|64.32|56.64|61.44|53.76|48|44.64|46.0224|50.8848|54.24|50.4|47.4912|49.44|52.8|52.8|55.68|55.68|54.72|56.64|57.6|65.28|66.24|68.64|69.6|69.6|69.6|72.96|66.72|66.24|68.16|71.52|74.3952|73.44|68.64|61.44|60|56.64|61.44|64.8|59.52|61.92|60.48|64.32|69.12|72.96|80.64|78.72|64.32|59.52|64.32|72|78.72|89.76|84|86.4|90.24|101.28|116.64|114.24|112.32|122.4|142.08|163.2|35.3808|45.12|40.32|42.72|42.24|48|45.6|33.6|30.24|25.92|26.4|26.88|24.48|19.2|20.0544|20.64|19.2|19.68|20.592|21.12|19.2|22.56|22.56|23.52|26.4|24.96|28.32|27.84|27.36|29.28|31.2|26.88|26.88|29.76|11.52|13.44|19.68|20.64|21.12|24.48|38.4|38.4|38.88|35.04|43.2|43.2|47.52|48|51.216|50.88|53.28|51.84|59.04|54.72|54.24|55.68|53.28|51.84|63.36|57.6|40.8|43.2|43.2|43.2|46.56|48|45.6|47.04|46.56|54.72|59.52|73.92|76.32|48.96|52.32|51.36|45.6|43.2|43.2|44.64|48|49.9152|54.24|57.12|54.72|45.6|52.32|55.68|60|57.12|57.6|68.64|68.64|78.24|78.24|77.76|81.6|88.8|94.08|100.3152|91.2|154.56|108|117.6|131.04|133.872|143.52|140.16|139.2|151.2|135.84|169.44|201.12|204.48|188.64|189.6|187.2|195.84|187.2|174.24|168|169.44|156|153.6|155.52|163.2|156.96|150.24|153.12|158.4|158.4|164.16|168|163.2|160.8|166.56|153.12|153.12|148.8|161.76|172.8|182.88|170.4|174.72|178.56|175.2|133.92|124.8|119.52|115.2|120|122.4|116.16|115.2|114.72|110.4|102.72|108|107.52|104.16|104.64
02510|16925|/equities/eplus-inc|R2000VALUE|6.83|7.12|7.06|6.82|6.8|6.64|7.11|7.16|7.14|7.59|7.12|7.24|6.38|6.42|6.38|6.22|6.08|6.21|6|6|6.01|6.1|6|6.5|6.51|5.33|5.25|5.28|5.36|5.5|5.5|5.6|4.77|4.72|4.68|4.71|4.74|4.59|4.65|4.51|4.4|4.41|4.5|4.8|4.71|4.59|4.51|4.44|4.62|4.62|4.66|4.75|4.61|4.5|4.5|4.46|4.37|4.25|4.25|4.25|4.16|4.08|4.12|3.99|4.11|4.16|4.16|4.22|4.18|4.14|4.12|4.08|4.11|4.12|4.12|4|3.91|3.96|3.98|4|3.98|3.98|3.97|3.96|4.06|4.06|4.19|4.16|4.09|4.24|4.1|3.81|3.75|3.79|3.9|3.86|3.86|3.93|3.75|3.73|3.57|3.6|3.74|3.05|3|3.05|3.04|3.06|3.15|3.09|2.87|2.77|2.77|2.75|2.62|2.67|2.69|2.62|2.74|2.75|2.69|2.69|2.68|2.74|2.72|2.5|2.48|2.38|2.36|2.17|2.44|2.57|2.46|2.77|2.86|3.16|3.41|3.5|3.39|3.38|3.25|3.3|3.3|3.19|3.01|3.11|3.46|3.42|3.45|3.35|2.92|2.99|3.03|3.25|3.31|3.48|3.39|3.35|2.71|2.45|2.33|2.34|2.38|2.54|2.54|2.58|2.56|2.45|2.49|2.31|2.4|2.31|2.42|2.27|2.5|2.5|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.56|2.69|2.44|2.31|2.35|2.21|2.01|1.84|1.88|2.16|2.17|2.35|2.38|2.47|2.48|2.5|2.45|2.39|2.48|2.52|2.52|2.62|2.58|2.46|2.71|2.74|2.73|2.72|2.74|2.75|2.75|2.75|2.73|2.75|2.77|2.75|2.81|2.91|2.82|2.7|2.61|2.69|2.63|2.7|2.62|2.54|2.55|2.6|2.59|2.55|2.86|2.89|2.9|2.62|2.7|2.54|2.47|2.45|2.48|2.46|2.49|2.43|2.45|2.45|2.52|2.61|2.64|2.92|3.23
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.8|7|6|6.6|6.2|7.2|7.2|6.8|7.6|8|9.6|11.4|11.8|12|12|12|12|9|11.8|14|14.2|13.2|12|8||8|10|11|11.2|9|8|8.6|14.2||16|18|17|24.004|30|30||26|30.2|31|33|31.2|36|36|36.53|37|42|43.6|44|46.6|46.8|53|53|54|67||73|75||78|79|68.4|75|78.6|75|68|67|71|73|79|82|83|85|87|88|88|84|90|90|90|90|91|88|88|90|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|11.65|11.72|11.63|10.31|9.6|9.25|9|9|9.14|9.15|8.7|8.75|8.83|9.21|9.62|10|9.67|9.45|9.45|9.25|9.4|8.67|8.78|9|8.2|7.83|7.57|7.55|7.19|6.84|6.63|6.93|5.91|6.03|6.1|6.36|7.07|7.42|7.3|6.8|6.59|6.45|6.85|7.08|6.17|6.44|6.99|7.19|7.78|7.75|8|8.3|8.29|8.42|8.24|8.19|8.15|8.5|8.9|8.88|8.5|8.25|8.19|8.19|8.16|8.14|8.09|8.22|8.3|8.39|8.39|8.3|8.1|8.32|8.4|7.9|7.79|7.75|7.78|7.71|7.43|7.35|7.35|7.35|7.38|7.38|7.49|7.33|7.8|7.91|8|7.82|7.55|7.69|8.1|7.8|7.08|7.49|6.45|6.22|4.9|4.9|4.97|4.99|4.77|4.58|4.79|4.38|4.35|4.01|4.57|4.7|4.92|5.19|5.2|5.07|5.1|4.9|5.29|5.53|5.75|5.65|5.87|6|5.18|5.29|6|6.28|6.25|6.61|6.44|7|6.95|7.73|7.83|7.96|8.05|8.3|8.3|8.43|8.64|7.63|7.96|7.96|7.88|7.95|8.08|8.22|8.25|8.49|8.45|8.05|8|7.99|7.97|8|7.86|7.89|7.89|7.94|7.92|7.96|7.93|7.98|7.99|7.8|7.75|7.75|7.73|7.7|7.62|7.6|7.58|7.52|7.5|7.49|7.52|7.51|7.54|7.5|7.47|7.49|7.46|7.43|7.48|7.45|7.48|7.44|7.38|7.39|7.4|7.45|7.46|7.48|7.5|7.42|7.45|7.49|7.5|7.58|7.42|7.42|7.4||7.38|7.4|7.38|7.38|7.37|7.37|7.37|7.33|7.4|7.4|7.35|7.42|7.44|7.4|7.53|7.35|7.32|7.35|7.35|7.35|7.3|7.3|7.2|7.18|7.14|7.14|7.13|7.15|7.12|7.12|7.1|||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.73|17.6|17.85|16.95|14.45|14.65|14.85|14.49|15.08|12.42|12.69|12.33|13.56|14.15|14.28|14.3|14.5|14.82|14.58|14.43|13.9|14.08|14.53|15.59|15.8|14.94|14.89|15.15|14.27|15.26|16.18|15.14|15.41|15.7|15.39|16.02|17.21|19.19|19.36|17.56|16.98|15.58|16.62|17.7|18.35|16.89|17.4|15.49|17.16|18.5|19.21|21.6|21.87|21|23.65|23.7|22.21|23.2|22.89|19.61|18.39|17.91|16.9|18.25|18.32|19.5|19.33|19.17|16.57|16.32|14.65|12.93|12.11|12.38|12.82|13.12|13|13.85|14.45|14.41|14.54|15.18|15.15|14.1|13.28|12.77|13.23|10.75|11.14|10.2|9.45|8.82|8.61|9.08|9.2|9.24|9.99|10.23|10.25|9.73|9.47|9.8|10.18|9.62|7.9|8|7.3|7.25|6.7|5.96|5.25|5.49|6.13|6.75|7.46|7.17|7.25|6.98|6.73|7.61|6.48|6.6|6.3|5.7|4.99|4.98|5.37|6.91|9.3|10.7|12.3|13.35|11.88|16.14|17.39|18|19.95|19.69|17.84|14.85|14.9|14.07|13.86|14.2|13.1|13.03|11.87|12.14|13.46|14.08|14.9|15.01|15.4|15.47|14.48|13.49|13.71|13.09|13.2|13.55|13.6|13.8|14|15.6|15.9|16|16.2|15.32|15.4|15.14|16.84|16.11|15.92|15.71|16.24|16.37|15.17|16.62|18.11|18.99|19.49|19.46|19.6|20.65|17.32|16.65|16.47|16.9|13.65|14.35|14.15|13.91|18.3|18.8|16.9|18.09|16.5|13.59|13.16|12.65|13.9|13.4|13.57|13.25|13|||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|50.44|51.1|52.53|51.97|51.68|51.32|52.27|52.67|51.82|51.61|51.29|51.08|51.29|56.54|55.98|56.96|56.72|56.34|55.16|54.41|53.97|50.98|51.59|51.81|51.84|52.31|55.11|55.55|55.01|55.24|55.09|54.65|54.15|53.98|52.25|52.37|54.44|54.86|55.99|54.13|55.87|54.53|55.24|56.5|55.91|54.68|56.24|57.2|59.8|59.51|59.41|60.37|60|59.75|57.93|58.93|59.4|58.59|57.5|57.2|55.88|54.47|53.03|56.05|57.7|61.25|58.67|57.62|56.61|56.8|54.29|53.98|54.16|53.65|53.74|50.98|49.05|49.95|51.25|51.87|51.96|52.8|53.35|53.88|50.99|52.34|53.16|51.99|54.7|54.53|52.95|48.86|49.78|49.4|50.54|50.43|50.84|52.03|53.73|53.53|56.21|56.74|56.79|56.68|54.83|53.42|50.6|48.99|48.79|45.26|41.36|40.65|42.44|45.57|49.58|48.98|47.38|44.99|48|50.61|51.46|50.42|52.4|52.91|52.47|53.16|52.97|56.66|58.13|57.37|53.56|57.99|56.29|60|69|78.51|58|52.93|52.56|55.62|56.55|53.78|55.15|54|49.51|50.23|53.75|56.34|55|54.62|56|56.55|58.96|58.93|58.55|61.49|61.41|57.75|56.88|57.3|56.49|54.79|52.26|48.5|50.42|50|50.66|51.08|51.23|48.86|43.43|43.04|45.25|47.74|47.2|48.81|48.9|48.22|45.3|48.44|46.4|48.46|48.25|51.41|59.3|52.87|50.11|50.49|48.73|48.97|49.65|49.73|50.35|49.6|43.25|43.36|46.33|46.44|46.04|46.07|46.19|46.28|47.57|47.6|47.19|47.37|47.89|48|47.64|48.61|47.8|48.44|49.67|49.94|48.21|48.48|51.45|51.47|51.36|50.92|50.31|49.11|50.15|49.89|51.2|51.59|50.88|50.92|50.36|50|50.5|50.58|49.78|50.52|50.37|51.79|51.57|50.9|51.38|51.27|51.17|48.15|48.33|48.41|48.5|48.55|49.36|48.71|47.99|48.05|49.46|49.35
02518|17389|/equities/trimas-corp|R2000VALUE|19.4|17.03|17.49|17.69|16.74|14.98|16|17.49|17.27|17.31|16.59|16.59|15.57|16.74|16.73|16.53|17.53|17.92|18.46|18|16.97|16.37|14.34|14.26|13.03|13.06|12.95|12.91|12.72|12.41|11.95|11.77|11.67|11.55|10.92|11.18|11.18|11.1|9.88|9.42|9.56|9.02|10.27|10.22|9.77|8.17|8.22|8.13|8.44|8.49|8.57|8.32|7.17|6.64|5.9|5.7|5.78|5.82|5.86|5.53|5.02|5.02|4.9|4.86|5.05|5.96|6.05|5.97|6.05|5.49|4.21|4.2|4.27|4.14|4.13|4.06|3.64|4.02|4.13|4.06|4.06|4.26|4.25|4.26|4.04|4.1|4.32|4.29|4.27|4.05|3.52|3.3|2.83|2.76|2.8|3.05|3.56|3.9|3.31|2.33|1.99|2.35|2.66|2.27|1.77|1.8|1.62|1.67|1.74|1.47|1.36|0.9|0.98|1.19|1.2|1.21|1.22|1.08|1.19|1.23|1.12|1.23|1.27|1.17|1.37|1.4|1.24|2.27|3.26|3.23|3.58|4.55|4.74|5.34|5.97|6.52|6.29|6.37|6.48|6.44|6.75|6.35|11.15|5.16|4.89|4.95|5.25|5.41|5.82|6.13|6.75|6.68|6.44|6.05|5.72|5.37|5.45|5.58|4.82|4.88|4.62|5.31|5.89|6.29|6.54|6.36|6.33|6.49|6.36|5.63|7.17|8.05|8.85|9.24|8.79|9.32|9.58|9.36|9.33|10.75|12.59|13.15|12.95|12.93|12.49|11.63|10.87|10.12|10.64|10.61|10.08|10.09|9.89|9.91|11.49|9.96|10.23|10.16|9.73|10.15|9.64|10.36|10.58|10.32|9.86|9.9||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94|94.8|96.1|95|92.6|94.1|94.9|93.5|92.5|91.5|90.7|90.5|92|91.93|92.2|90.9|92.1|90.9|92.8|93.4|89.9|90|89.4|90.2|90.1|89|89|87|86.2|84.3|84.5|84.9|85.1|85|82.9|83.5|85.4|86.4|86|85.7|87.1|87.8|92|92|90.34|89.1|89.6|88.8|91.5|91.2|89.5|90|88.6|89.8|91.1|91.8|92.1|92|94|92.4|90.4|89.2|85.6|87.9|88.3|91.3|90.3|91.3|92.6|93.4|94.5|94|93.2|88.3|86.8|84.9|84.9|86|87.5|86.5|87.8|94.8|94.9|94.9|94.4|94.2|96.3|96.5|97|98|95|92.2|90|86.8|90.9|89.6|85.8|86.9|92.2|90.4|90.7|89.8|91.5|96.5|97.4|99.5|101.9|101.5|99.8|99.9|97.5|92.5|98.9|96.8|104.5|104.9|105.8|104.9|103.2|105.7|109|103.8|102.3|101.4|100|98.3|87.6|100.1|101.2|100|89.4|96.9|104|112.5|111.6|117.8|107.5|106.3|104.3|107.4|108.5|107|106.9|104|101.3|101.7|102.5|103.9|104.8|104.4|106.8|104.7|100.8|101.8|102.7|104.3|104.2|105|103.8|104.4|103.1|100|96.7|95.1|97.9|95.8|98.1|101.5|99.1|96.9|96|94.5|94.9|100|98.5|102.3|102.8|104.3|103.5|105.9|103.5|108.5|107.1|111.5|115.9|116|111.1|109.6|105.5|106.2|107.4|107.9|107.4|105.2|99.1|103.9|105.1|106.8|108|106|105.9|106.5|109.5|108.1|106.8|107.7|108.5|108|109.9|110.4|108.3|109.2|107.7|108.4|104.9|103.1|107.3|107.6|108.7|108.9|104.9|102.4|102.4|103.3|103.2|107.2|105|104.9|103|101.6|101.5|100.4|100|101|101.66|101.5|100.1|100|99.8|99.5|98.5|97.5|96.8|94.9|95.6|94.8|94.8|94.8|94.9|94.7|94|93.8
02521|17407|/equities/ttm-technologies|R2000VALUE|18.06|18.27|19.64|18.69|17.87|16.42|18.24|18.39|18.4|19.16|18.78|17.59|16.73|18.5|18.13|15.43|15.67|15.69|15.26|14.93|14.2|13.69|13.65|14.04|13.98|10.53|10.33|10.31|9.94|10.1|9.91|9.02|8.92|8.93|8.92|9.26|10.49|10.72|10.77|10.35|10.36|9.87|10.4|10.27|10.21|10.48|11.5|11.78|11.5|12.06|11.6|11.5|10.47|10.21|9.23|9.06|9.72|9.66|9.7|9.5|8.62|9.1|8.95|10.9|11.41|11.04|11.7|11.94|12.04|12.32|11.54|11.1|11.3|11.02|12.39|11.71|11.77|11.49|12.04|12.5|12.52|11.99|11.92|11.48|11.32|10.4|10.45|10.72|10.97|11.48|10.06|9.8|9.18|8.92|8.5|8.26|8.96|9.51|9.76|9.01|8.07|8.34|8.88|8.64|7.55|6.97|7.02|6.65|6.45|5.74|4.83|4.62|5.42|5.74|6.7|6.33|6.48|5.93|6.03|6.32|5.62|5.23|6.54|5.2|5.24|5.22|5.68|6.24|7.46|7.16|8.06|9.05|9.04|10.36|11.4|12.22|11.07|12.3|12.24|13.3|13.14|12.11|13.75|14.11|13.79|13.4|13.61|14.86|15.76|14.82|15.46|14.71|14.49|14.11|14.62|14.73|12.94|12.72|12.65|12.49|11.65|11.39|11.09|11.35|11.61|11.73|11.54|11.48|10.35|9.17|9.93|10.75|11.99|12.49|11.84|11.75|12.11|12.74|12.08|13.47|14.23|14.61|12.98|12.85|13.54|13.62|12.33|12.92|11.57|11.88|11.85|11.56|11.42|12.03|13.15|14.23|14.24|13.3|13.2|13.64|13.45|12.19|12.48|11.44|11.51|11.28|11.68|12.4|10.03|10.67|10.17|9.73|9.99|10.12|10.09|10.89|11.57|11.5|12.23|11.36|10.87|10.6|10.75|10.74|11.56|11.55|12|12.1|13.34|12.86|12.99|12.75|12.2|12.85|13.29|12.51|12.58|12.43|13.56|14|14.43|13.81|13.07|12.33|12.55|11.7|12.38|12.37|12.75|13.97|14.9|14.74
02522|15412|/equities/american-national-insurance|R2000VALUE|80.67|79.69|80.86|79.56|77.99|79.21|81.15|81.95|84.67|85.96|84.89|85.13|89.25|87.33|88.12|88.65|86.91|86.36|84.92|83.57|81.58|80.59|81.36|84.3|83.89|80.98|79.11|79.25|78.09|77.18|76.4|79.63|77.97|80.72|79.24|80.73|83.91|84.61|83.94|83.33|85.8|83.84|88.52|96.38|104.55|104.86|106.24|108.11|107.7|111.35|112.74|113.69|114.31|116.4|115.3|118.32|119.91|120.37|116.19|112.73|113.05|114.95|111.49|109.92|112.75|118.48|119.39|121.36|121|119.38|118.91|115.66|113.79|105.54|100.77|89.86|85.76|90|90.98|91.44|89.22|89.22|87.45|89.16|85.2|87.3|88.79|87.99|87.4|84.07|80.42|79.26|80.11|75.63|76.75|77.5|77.91|79.6|83.25|79.26|78.4|77.59|78.71|68.99|66.85|65.61|62.26|57.98|53.31|49|43.67|42.22|49.4|59.12|61.9|60.13|60.37|57.98|61.71|74.08|74.59|70.49|71.84|71.08|73.19|73.82|67.59|74.78|73.07|71|75.57|94.4|90.25|99.39|105.79|109.66|95.63|96.74|97.99|101.01|101.29|99.67|99.97|101.25|102.84|111.76|100.78|108.93|111.99|112.26|114.59|116.39|118.9|118.32|119.65|117.41|114.02|114.87|114.9|115.79|109.82|114.97|115.86|119.66|123.71|124.66|122.59|133.6|128.49|128.95|124.99|124.88|123.93|124.82|124.37|127.38|125|120.18|118.86|127.03|125.48|135.32|137.45|145.99|142.07|136.03|132.99|133.15|131.01|134.15|136.06|135.33|135.54|137.99|150.48|158.87|159.34|158.8|154.37|154.45|155|155.7|146.13|145.99|147.94|135.75|133.35|133.08|131.94|129.73|130.64|130.95|127.93|125.93|129.55|129.36|128.49|129.3|129.85|128.77|124.16|121.82|120.95|117.17|115.27|115.48|115.95|117.29|116.71|115.43|115.1|116|116.37|116.29|119|120.93|119.6|117.55|115.99|115.61|116.35|115.94|116.2|115.65|115.79|115.92|116.66|121|122.41|128|128|132.74
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|46.1|46.14|43.52|40.95|40.43|41.59|42.03|42.81|43|43.25|42.72|41.58|41.86|44.5|40.23|40.18|39.1|38.73|37.8|36.5|34.84|32.86|32.02|32.52|28.78|27.8|27.58|27.79|27.73|24.26|24.43|24.2|23.92|23.78|21.99|21.61|22.75|24.24|24.32|23.21|22.56|21.83|24.12|27.45|27.77|26.66|29|28.91|28.63|29.17|29.88|31.22|30.63|28.17|27.03|24.47|24.4|23.77|22.99|22.28|17.29|17.41|16.69|17.59|17.06|17.82|18.33|19.19|20.17|19.95|19.33|18.19|17.6|17.32|15.79|14.6|13.83|15.3|15.72|15.42|15|14.8|15.08|14.8|13.05|11.8|11.97|10.78|11.74|11.99|10.8|9.33|8.78|9.26|9.61|9.29|9.97|10.08|11.5|10.85|10.81|8.49|9.25|8|7.69|7.77|7.1|6.85|6.75|5.64|4.9|3.6|4.3|4.74|4.8|4.84|4.66|4.24|4.36|5.06|4.43|3.81|4.21|5.15|4.08|4.26|3.64|5.5|5.82|5.54|7.08|10.38|11.16|13.2|14.1|15|15.37|14.43|13.18|12.43|12.58|11.57|10.88|13|11.86|10.91|12.28|13.45|14.75|15.31|16.5|16.28|19.25|19.85|21.48|21.6|23.11|22.69|22.2|22.07|19.2|18.58|17.21|17.11|16.86|17.59|19.42|20.51|20.66|18.85|16.34|17.9|19.16|20.4|20.15|22.14|21.88|20.72|18.75|20.25|21.43|23.44|21.85|21.81|24.86|24.22|22.17|22.19|21.25|23.48|26.72|27.2|25.11|26.02|30.86|37.11|38.62|36.79|36.75|37.96|35.76|35.24|37.22|37.92|40.56|38.65|36.28|35.65|35.86|36.07|34.8|33.57|33.74|33.82|33.23|33.09|35.24|36.1|35.72|35.69|35.2|34.47|34.64|34.85|35.78|35.44|35.44|36.09|36.15|36.05|36.2|36.47|30.06|30.8|31.51|30.97|30.69|33.7|33.55|33.55|33.5|32.25|31.96|33.32|33.87|31.37|30.47|30.35|30.06|31.44|32.15|32.2
02526|21175|/equities/nelnet-inc|R2000VALUE|22.72|22.22|22.5|22.43|21.88|21.36|22.02|22.75|22.79|23.67|23.62|23.39|23.48|24.12|23.98|24.28|24|23.53|23.4|23.33|22.03|22.59|23|23.96|23.28|24.47|23.87|23.88|23.9|23.89|24.14|24.39|24.14|23.18|22.77|21.95|21.61|20.82|20.57|19.45|20.45|19.95|21.37|21.65|21.22|19.64|19.66|20.24|20.99|20.73|20.16|21.68|21.56|21.1|19.89|19.5|19.5|19.5|19.55|18.85|16.82|16.83|15.74|16.72|17|17.39|17.42|18.08|17.64|17.92|17.95|18.04|18.34|18.41|18.12|16.36|14.82|14.98|14.46|13.98|14.23|13.68|13.99|14.86|14.72|14.94|15.54|15.03|14.82|15.41|14.92|15.22|14.79|14|14.11|12.39|11.94|8.94|8.65|8.81|9.43|8.48|6.8|6.85|8.08|10.11|10.97|10.06|9.6|8.6|7.44|5.23|11.5|11.27|12.34|15.24|14.69|13.97|14.38|14.99|14.39|13.5|13.68|14.98|14.57|13.25|11.89|13.45|14.7|15.06|13.72|13.75|13.24|15.22|15.96|19.79|16.05|16.35|15.85|14.96|14.62|11.46|11.29|11.95|10.96|11.28|11.56|12.15|11.73|11.94|13.13|13.74|14.03|14.25|14.34|14.59|12.77|13.17|13.28|13.14|13.37|11.55|10.3|11.16|12.28|11.07|12.14|13.89|13.69|11.84|11.22|11.18|13.05|13.48|13.1|14.3|14.07|14.35|14.11|15.89|16.36|18.92|18.01|19.55|19.66|19.65|18.75|19.2|18.47|19.71|18.33|19.88|20.13|22.86|19.85|22.33|23.43|24.39|24.66|25.79|27.67|26.68|25.69|26.31|25.97|25.38|26|27.53|28|29.34|25.72|24.09|24.06|24.54|25|25.67|26.59|26.78|26.38|27.81|28.49|29.07|26.7|27.09|27.81|28.65|29.32|28.81|28.03|26.6|25.87|27.18|28.89|29.65|30.58|31.3|30.21|30.93|31.18|32.06|32.49|31.53|30.32|29.47|30.26|32.08|32.05|38.27|38.99|40.25|40.68|40.75
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.34|6.72|7|6.89|6.54|6.43|6.57|6.7|6.68|6.69|6.75|6.6|7.05|7.08|7.05|7.41|7.35|7.47|7.13|7|6.71|6.46|6.48|6.45|6.62|5.84|5.76|5.79|5.8|5.7|5.65|5.58|5.38|5.31|5.21|5.33|5.16|5.43|5.46|5.37|6.23|5.76|5.68|5.62|5.38|5.21|5.48|5.67|6.75|6.55|6.66|7.45|7.56|7.64|7.63|6.98|7.25|6.88|6.61|6.08|5.74|5.77|5.65|6.01|6.54|6|4.88|4.82|4.74|4.8|4.69|4.63|4.61|4.57|4.71|4.8|5.35|5.77|5.76|5.77|5.63|5.75|5.83|6.13|6.19|6.26|6.56|6.49|7.1|7.07|7.14|7|7.34|6.59|6.57|6.61|6.86|7.37|7.83|7.51|8.41|9.56|9.78|9.31|10.25|10.68|10.17|9.75|9.9|9.75|8.53|8.15|9.09|9.24|10.49|10.38|10.77|10.08|11.45|12.5|12.58|11.95|12|11.44|11.66|12.01|11.1|11.56|12.08|12.48|13.97|15|13.28|14.34|14.16|16.18|13.75|12.09|11.65|12|12.39|12.06|11.8|11.62|11.17|10|10|10.6|10.75|10.78|11.3|11.4|11.51|12.07|12.64|12.9|12.5|12.75|12.19|12.65|12.65|12.4|11.75|11.15|11.65|11.49|11.5|11.75|11.85|11.79|9.96|10.32|10.94|11.74|11.64|12|12.18|11.82|10.89|11.5|11|11.77|11.42|11.74|12|11.8|11.9|11.99|11.16|11.25|11.17|12.2|12.39|12.05|9.64|10.26|10.9|11|11.03|11.25|11.39|11.5|11.36|11.46|11.85|11.16|11.37|11.36|11.64|12.57|11.6|11.85|12.39|12.4|12|12.02|12.98|13.09|13.13|13.19|13.25|13.49|13.66|13.56|13.65|13.86|13.8|13.74|13.97|13.81|14.11|14.06|13.64|13.55|13.55|13.32|13.35|13.01|13.23|13.3|12.98|12.97|12.97|12.88|12.99|12.73|12.99|12.9|13|13.15|13.12|12.74
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.44|13.74|13.94|13.99|13.67|13.31|13.89|14|13.97|14.05|14|14.13|13.85|13.69|13.65|13.57|13.4|13.32|13.41|13.1|12.59|12.47|13.05|13.18|13.01|12.42|12.98|12.93|13.05|12.49|12.56|12.24|11.8|11.95|11.93|12.22|12.55|13.07|13.39|12.89|12.49|12.48|12.74|12.97|12.5|12.56|12.6|12.51|13.46|13.56|13.38|12.99|12.78|12.94|11.95|11.47|11.62|11.8|11.53|11.37|10.48|10.21|10.18|10.39|10.87|11.04|11.35|11.5|11.45|11.5|11.22|10.67|10.6|10.99|10.56|10.2|9.79|12|12.36|12.5|12.5|12.92|12.96|13.06|12.99|13.38|13.95|13.9|13.5|12.74|12.5|12.25|11.68|12.31|12.44|12.94|12.28|12.47|13.24|14.25|13.59|13.34|13.31|12.97|12.94|12.55|12.29|11.81|11.82|11.38|9.95|9.59|10.68|12.9|13.92|13.49|13.99|14.55|15.83|16.93|16.92|17.26|17.75|16.55|15.53|15.08|15.27|15.43|16.91|16.61|16.7|17.14|16.75|19.49|23|22.5|19.92|19.43|18.33|19.74|19.91|18.88|21.12|22.14|20.76|19.85|19.31|19.6|20.09|20.74|20.92|20.89|20.68|21.16|20.15|19.75|19.06|18.45|17.65|17.81|17.6|17.24|16.79|16.56|16.43|16.81|16.95|17.05|17.23|15.89|15.47|15.64|16.19|15.89|15.97|16.65|16.53|16.63|16.57|16.88|16.03|16.75|16.97|17.23|17.7|17.78|18.05|18.27|18.4|17.65|17.7|17.27|17.25|17.45|16.37|16.3|17.09|17.9|18|18.3|18.57|18.33|17.96|18.14|18.18|17.54|17.62|18|18.24|18.31|17.67|18.21|19.68|20.29|20.44|20.99|22.08|22.39|22.75|22.85|22.55|22.12|22.6|22.59|23.32|23.88|23.02|23.02|22.45|22.72|23.37|24|23.1|23.62|23.25|22.95|22.48|21.9|22.22|22.74|22.7|22.07|22.03|21.45|21.5|21.85|22.07|22.31|22.32|22.34|22.41|22.22
02535|16190|/equities/golar-lng-ltd|R2000VALUE|31.23|27.9|29.73|27.09|25.12|24.09|19.73|19.74|19.05|19.47|18.67|18.08|17.73|42.39|16.5|16.11|15.4|15.55|15.17|14.32|14.73|15.94|15.5|14.37|14.01|13.56|13.63|13.75|12.6|12.78|12.43|12.55|11.7|11.35|10.47|10.93|11.13|11.13|10.95|10.32|10.38|10.16|10.18|10.9|11|10.78|11.35|11.55|13.53|13.75|12.98|13.1|13.19|13.03|12.77|12.01|11.98|12.47|12.64|12.56|11.55|11.47|11.17|11.92|12.06|12.71|13.18|12.89|12.86|13.06|11.84|12.41|12.67|12.98|13.27|13.04|12.7|13.25|13.67|13.44|13.08|11.26|10.73|10.92|9.85|10.04|10.4|10.44|10.22|10.93|9.93|9.53|9.12|8.63|9|8.26|7.82|8.02|8.22|7.92|8.06|6.31|6.64|5.72|5.56|5.84|4.26|4.09|4.3|3.93|3.19|4.18|5.77|6.18|7.36|6.58|6.53|6.79|7.53|8.21|7.65|7.08|7.32|6.84|6.28|6.79|5.7|6.93|7.3|6.84|8.42|9.16|10.09|13.18|14.68|15.99|14.71|16.11|16.32|16.93|18.2|17.94|18.3|18.19|17.44|16.92|17.01|16.11|16.8|17.68|18.88|20.1|21.64|20.15|20.28|20.75|21.13|20.57|20.23|19.88|18.1|18.67|18.43|19.04|21.64|21.64|20.99|21.03|21.12|18.61|19.49|21.79|22.42|22.89|21.43|22.01|21.13|21.17|23.36|25.77|25.47|25.74|25.62|25.61|27.25|25.82|23.04|22.04|19.77|19.18|19.43|19.48|18.57|19.5|17.9|19.65|20.68|20.78|19.64|16.88|17.16|17.46|17.74|18.15|18.38|18|16.61|16.29|16.43|14.44|14.12|13.53|13.4|13.19|13.3|13.06|13.15|13.18|13.17|12.95|12.87|12.39|12.23|12.27|12.59|12.64|12.69|12.79|13.03|13.22|13.55|13.81|13.79|13.13|13.01|13.06|12.93|12.88|13.06|13.67|13.72|13.95|13.82|14.16|13.53|13.75|13.77|13.49|13.63|13.28|13.33|13.32
02536|15618|/equities/first-busey-corp|R2000VALUE|16.11|16.5|17.1|15.87|14.82|14.85|15.18|15.24|15.06|14.94|15.03|15.48|15.84|14.61|14.64|14.7|14.22|13.65|13.71|13.68|13.38|13.53|14.1|14.61|14.7|14.52|14.94|14.85|14.31|14.01|13.5|13.35|13.53|13.89|13.14|13.11|13.98|14.52|14.61|14.34|14.82|14.52|14.31|14.79|13.86|13.26|14.25|14.55|15.24|16.08|15.42|16.23|16.68|16.35|14.85|13.65|14.43|13.98|13.17|11.91|11.43|11.55|11.4|12.57|11.43|12.42|11.46|12.09|11.7|13.11|11.28|11.01|10.71|10.17|10.95|11.4|11.88|13.41|14.07|14.28|14.28|15.9|19.11|20.22|19.23|18.87|19.35|19.71|19.29|19.5|19.35|19.47|20.25|20.91|23.79|24.48|24.27|24.63|24.63|23.25|24.15|24.75|25.5|26.4|28.8|30|27.39|27.69|30.6|33|24|21.87|23.64|22.5|26.91|27.78|39.42|40.5|43.35|54.36|55.2|54.48|55.26|56.61|52.26|51.72|49.35|55.2|59.01|56.25|53.88|57.57|57.9|57.75|59.97|66.15|48|43.95|43.86|48.99|50.25|45.81|46.83|47.82|44.97|39.63|42.36|47.07|53.08|54.66|55.8|55.59|55.95|58.29|59.28|62.97|65.04|65.22|65.64|67.47|66|65.64|58.5|58.74|58.5|57.72|60|64.98|65.55|63|57.87|57.78|60.66|64.02|63.1|64.62|63.96|66.66|63.51|65.64|62.7|64.05|65.13|68.1|69|69.54|67.74|68.25|65.79|62.82|66.51|67.2|65.82|63|61.08|59.37|59.85|60.06|60.81|63|62.01|62.34|60.96|60.97|61.62|60.48|61.89|63|62.79|63.21|63.51|65.43|65.91|66.81|66.36|67.14|69.3|71.1|71.12|71.76|71.85|71.79|71.88|71.91|70.53|71.01|70.53|70.5|72.21|71.36|71.28|71.07|69.18|69.81|71.4|71.25|70.95|70.11|68.64|67.77|66.57|66.01|65.29|64.02|64.41|63.01|62.97|62.75|62.16|61.89|61.98|62.16
02537|20422|/equities/standex-international-corp|R2000VALUE|36.97|37.48|39.11|38.8|37.43|35.57|36.63|36.95|34.11|34.21|33.8|34.5|33.45|30.83|31.08|32.08|32.54|32.25|30.87|30.57|30.63|29.96|29.3|29.87|29.95|28.11|26.95|26.34|25.7|24.84|24.91|24.71|25.2|25.73|26.5|26.77|29.57|30.49|30.31|28.89|29.37|28.09|27.64|29.98|29.73|27.54|27.46|26.83|28.91|28.03|25.94|30.93|30.53|29.46|27.94|27.22|28.58|27.73|27.89|26.41|25.5|24.38|23.98|25.03|23.31|23.25|21.88|21|21.32|21.48|21.96|20.44|19.97|18.67|18.63|20.27|19.55|20.64|21.02|20.34|20.46|20.34|20.3|20.93|19.37|18.09|19.72|19.7|16.38|15.27|12.63|12.7|12.02|11.06|12.24|11.75|10.31|11.11|11.08|10.26|11|11.8|13.57|15.04|11.92|10.84|9.69|9.87|9.86|10.73|8.89|10.79|13.28|15.26|16.92|17.3|16.53|16.98|18.44|19.99|20.82|18.98|20.16|20.59|21.36|23.01|25.75|27.93|27.61|26.13|23.74|23.95|25.5|29.48|30|29.71|28.44|28.02|25.53|24.73|24.91|22.99|22|22.92|21.86|20.65|21.64|21.51|21.73|21.38|21.64|20.83|20.55|20.45|21.78|22.46|23.47|23.97|23.07|23.93|23.15|23|21.67|19.68|21.65|21.29|21.13|19.9|19.1|17.4|17.16|17.73|17.89|19.1|19.04|20.15|19.65|21|20.09|21.23|20.26|21.69|21.04|21.93|22.89|22.96|22.93|23.71|23.13|25|25.38|26.26|27.49|24.99|24.5|27.69|27.9|28.49|29.42|29.8|30.49|30.24|29.47|29.49|28.61|27.34|28.02|28.58|29.66|29.01|28.8|28.92|28.75|28.69|26.97|27.57|28.36|29.08|28.99|29.33|29.8|29.82|29.54|29.47|30.96|31.58|31.57|31.27|30.54|30.25|30.83|30.95|29.1|29.96|30.26|30.5|29.48|28.99|29.31|29.82|30.61|29.8|30.63|28.85|29.48|27.41|28.29|28.98|28.98|28.95|31.03|30.35
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|26.76|26.6|29.4|30.16|30.38|28.6|26.3|25.42|26.04|26.48|25.26|25.44|24.96|21.76|21.21|21.79|21.97|22.04|23.05|22.94|20.25|19|18.79|20.18|19.85|19.7|19.22|19.19|16.25|16.24|13.47|13.65|12.89|12.99|11.82|11.79|13.07|13.95|14.45|14.2|15.45|13.84|12.79|13.88|13.89|12.86|14.14|15.1|15.4|15.64|15.9|17.48|18|17.22|13.69|11.3|11|11.07|10.6|9.91|9.62|9.87|9.05|8.45|8.93|9.95|10.41|11.05|10.9|11.02|11.91|12.32|11.95|11.25|11.74|10.7|10.16|10.59|11.15|12.03|11.73|12.75|13.47|14.05|13.8|13.44|14.67|13.64|13.2|12.15|10.78|9.75|9.49|7.11|7.72|7.67|7.71|8.5|8.74|7.6|7.52|8.14|8.62|9.54|8.01|7.85|5.68|4.78|4.31|4.06|3.27|3.7|4.66|5.69|6.1|6.43|6.74|6.4|6.74|8.55|7.83|6.39|6.62|6.2|7.64|7.63|7.57|8.71|9.2|8.64|10.8|15.93|17.38|19.97|22|22.45|20.81|20.92|20.62|20.74|21.06|20.16|22.41|21.1|20.12|20.25|20.88|22|22.69|24.96|26.3|26.25|24.94|24.98|23.99|24.4|24.5|24.97|27.34|27.99|28.88|27.6|26.73|27.19|29.52|28.8|27.95|27.46|20.94|18.92|19.23|20.88|22.74|23.91|23.77|24.69|24.07|23.32|24.29|24.7|26.4|26.9|27.09|30.42|30.65|27.92|28.99|28.93|28.31|30.39|29.9|29.91|30.39|31.27|34.26|36.68|38.99|36.22|30.55|31|32.47|32.05|32.23|32.5|31.05|28.6|28.89|24.56|25.44|23.78|23.5|26.9|27.13|26.95|27.19|27.44|31.5|31.55|30.33|29.7|29.37|28.33|27.91|28.89|29.97|30.85|35.93|37.75|37.46|38.7|39.19|39.12|39.56|40.66|41.21|38.24|31.25|30.99|29.67|29.77|29.69|28.65|28.17|27.85|28.02|27.45|28.65|27.94|29.74|31.71|33.99|34.1
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.26|13.51|13.68|13.22|12.82|12.71|11.75|11.12|10.62|11.63|9.27|9.04|8.12|7.69|7.36|7.04|7.04|7.06|7.18|7.22|7.18|6.91|6.9|6.88|7.27|7.05|7.25|7|6.84|7.27|6.66|6.62|6.75|6.77|6.51|6.68|7.21|7.25|7.14|6.94|7.41|7.4|7.2|7.42|7.85|6.79|6.42|6.38|6.83|6.76|6.95|7.04|6.97|7.4|7.83|7.09|7.02|7.51|8.03|7.67|7.23|7.16|6.64|6.89|7.03|7.34|7.52|7.44|6.76|6.81|6.33|6.03|6.59|6.57|6.65|7.06|7.02|7.34|7.76|8.01|8.28|8.37|8.29|8.76|8.28|8.08|8.18|7.62|7.77|8.28|8.5|8.51|7.47|7.95|8.35|8.41|8.67|8.91|10.28|9.8|9.44|10.13|10.86|10.12|9.99|11.28|11.81|10.8|11.05|10.24|8.4|7.02|6.85|7.92|8.08|7.36|7.3|7.05|6.46|6.08|5.23|5.19|5.23|5.15|5.68|5.24|5.24|5.49|5.85|5.32|5.39|5.83|7.69|9.33|10.3|10.23|9.36|8.18|7.83|8.2|8.37|8.67|8|8.14|7.92|9.04|9.04|10.11|11.17|11.78|12.96|12.61|13.71|12.06|11.28|10.7|11.57|11.98|12.49|12.54|13.08|13.11|14.25|15.67|16.52|16.33|16.23|16.34|16.12|15.19|17.23|18.57|19.48|19.92|19.29|17.8|18.13|19.11|19.86|20.8|22.89|23.31|23.78|24.18|24.91|24.7|26.8|26.65|25.65|26.98|26.91|26.98|26.43|26.13|26.74|29.29|29.24|29.18|28.01|27.12|26.41|23.49|23.68|23.8|23.2|22.46|20.67|20.8|19.12|19.13|19.04|18.59|18.35|18.18|16.76|16.72|16.71|16.52|15.54|16.09|16.49|16.09|15.11|15.03|15.59|16|16.94|17.09|16.92|16.39|16.45|17.13|17.87|17.89|18.09|17.7|17.34|17.67|17.61|17.68|16.99|20.08|20.77|21.75|18.94|18.01|15.75|15.47|14.98|14.99|14.72|15.23
02542|21241|/equities/azz-inc|R2000VALUE|22.31|23.41|23.96|23.18|23.2|22.32|22.25|21.73|21.56|21.64|20.93|20.67|20.94|19.78|19.12|20.58|20.6|20.16|19.89|19.96|19.75|19.43|19.64|20.2|20.04|19.17|19.27|19.18|19.73|21.94|21.38|21.59|21.33|21.16|20.36|21.16|21.93|22.45|22.5|21.8|20.68|19.91|20.09|20.32|19.91|18.57|19.11|18.97|20.57|20.87|20.82|21.5|21|21.09|20.49|19.48|17.85|17.8|17.18|16.75|16.11|15.47|15.34|15.42|15.64|15.98|16.54|17.8|17.43|17.18|17.59|18.05|17.68|17.58|17.5|18.39|18.62|19.38|20.09|20.45|20.38|21.36|19.68|19.47|18.86|18.32|19.39|19.24|19|19.89|19.7|19.04|17.12|16.95|18.33|17.36|18.25|19.04|19.34|17.45|16.84|16.74|17.29|16.2|14.81|14.27|13.49|14|14.62|13.11|11.18|9.88|10.8|11.35|12.44|12.15|12.46|12.27|14.14|14.48|13.12|12.54|13|12.1|11.7|12.03|11.26|13.97|15.11|14.68|17.21|18.32|18.32|21.57|21.95|21.57|19.56|22.57|22.86|23.23|22.83|24.25|23.43|23.75|23.5|22.73|22.46|20.41|17.93|17.43|16.75|15.9|15.12|15.12|14.29|14.38|14.57|14.74|16.6|19.52|18.85|19.6|18.32|18.47|18.88|17.25|17.29|17.95|17.8|17.59|17.55|17.59|16.29|15.22|14.7|15.58|14.87|14.38|13.86|15.18|15.91|17.1|16.12|17.09|17.75|18.7|18.95|15.42|13.55|14.61|15.59|18.5|15.23|16.16|18.22|20.07|20.79|20.73|18.86|16.94|15.7|16.5|18.68|18.07|16.65|14.85|15.25|14.8|14.23|13.71|13|12.37|10.79|10.24|10.05|9.95|10.87|10.72|10.24|10.79|10.6|11.25|13.06|13.05|13.88|13.04|13.25|13.11|11.81|10.71|10.19|10.22|9.54|9.74|9.97|9.96|9.83|9.46|9.6|8.25|8.21|8.29|8.12|7.99|8.17|7.99|7.85|7.89|7.36|7.41|6.85|6.88
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.72|19.45|20.56|20.3|17.73|16.71|17.75|18|18.56|18.98|18.2|17.43|19.93|21.55|22.25|21.64|21.06|20.87|20.32|19.7|17.66|17.45|17.71|18.59|18.69|17.75|17.59|17.83|17.86|17.22|15.94|14.52|14.01|14.13|13.31|14.37|15.69|16.48|16.52|15.56|14.44|14.04|15.35|16.46|15.95|14.78|16.25|17.25|18.46|18.45|19.07|19.26|19.25|18.43|17.09|16.42|17.33|16.84|15.97|16.05|14.87|14.2|13.81|13.72|15.32|16.17|16.17|16|14.22|14.71|15.27|16|16.21|16.9|17.25|17.71|17.79|17.41|17.18|15.72|15.16|15.63|14.86|14.65|14.21|13.16|14.3|14.5|16.28|15.84|14.75|14.4|13.85|13.07|13.43|13.11|12.95|14.86|15.32|13.89|14.2|14.9|14.29|13.92|11.76|11.13|10.95|10.39|10.12|9.95|8.91|8.65|9.78|10.9|12.83|12.91|14.43|14.62|13.7|16.25|14.59|14.44|14.75|13.9|12.37|12.03|11.61|13.32|14.6|14.15|17.01|19.23|20.25|24.42|26.5|27.58|25.57|27.98|28.54|29.49|30.14|27.91|26.5|25.41|22.84|23.75|24.7|27.04|27.34|27.39|28.68|28.75|29.9|29.45|29.96|29.84|32.35|32.32|32.87|32.46|31.34|30.18|30.19|29.82|30.87|31|30.29|29.22|27.95|26.5|25.53|28.19|33.34|33.85|33.59|32.05|32.36|31.8|29.03|31.19|32.45|33.67|32.13|27.09|27.33|27.19|27.24|27.43|25.9|27.46|27.46|27.25|29.25|28.25|27.28|31.61|33.32|34.3|34.25|33.68|31.9|30.13|30.9|31.8|27.38|25.2|25.68|25.73|25.6|25.29|23.82|22.85|22.8|22.26|22.95|23.23|25.29|25.71|25.26|24.49|24.24|25.57|25.07|25.48|22.69|22.15|23.62|25|24.95|23.64|24.43|24.27|22.58|22.62|21.6|21.73|21.07|19.28|19.08|19.52|20.1|20.96|19.19|19.31|18.87|19.52|19.63|20.56|21.62|22.05|22.7|22.56
02544|17126|/equities/southside-bancshares|R2000VALUE||16.59|16.7|16.18|16.3|15.82|17.24|17.85|17.65|17.05|16.76|16.77|16.3|16.34|16.39|16.87|16.91|16.74|16.74|16.76|16.65|16.28|15.86|15.68|15.52|15.03|15.21|14.88|14.84|14.75|15|14.61|14.66|14.52|14.55|14.52|14.92|15|15.54|15.44|15.66|15.65|16.31|15.89|15.94|15.43|16.01|16.21|16.7|17.24|17.03|17.45|17.33|17.19||16.38|16.45|16.22|16.21|15.17|15.11|14.72|14.72|14.89|14.77|14.38|14.86|14.92|14.9|15.14|15.15|15.54|15.35|16.32|15.75|15.61|15.82|16.14|16.83|16.87|16.79|17.67|17.73|17.68|16.74|16.43|17.58|18|19.03|18.99|17.41|16.84|16.22|16.56|17.74|17.21|18.4|18.85|19.4|16.99|16.97|16.85|16.63|17.23||16.17|15.39|14.88|14.21|13.55|12.34|12.08|12.49|12.68|13.46|13.97|13.73|13.82|14.42|16.11|16.63|15.5|15.81|15.84|15.47|15.84|15.24|16.51|17.56|17.24|17.08|18.07|16.88|19.01|19.01|18.85|17.25|17.23|16.13|16.29|16.51|15.48|14.43|13.09|12.42|12.21|13.61|14.24|14.46|15.63|15.92|15.82|15.84|16.53|17.26|17.58|17.42|17.53||17.34|16.76|15.75|15.05|14.41|14.41|14.31|14.36|13.97|14.49|14.44|14.41|14.26|14.22|15.39|14.94|14.24|14.35|13.98|13.55|14.59|13.88|15.3|15.33|15.92|16.04|15.42|15.9|16.09|14.88|15.16|15.72|16.14|16.56|14.75|13.41|14.39|14.54|14.57|14.69|15.47|15.12|15.02|14.75|14.74|14.74|14.65||14.68|15.06|15.32|14.96|15.1|14.76|15.22|15.06|15.14|16.6|16.6|15.85|15.85|15.59|15.32|15.93|16.01|16.62|16.79|16.14|16.61|16.91|16.88|17.56|17.7|17.32|16.62|16.73|17.03|16.84|16.91|17.53|17.26|16.6|15.99|16.1|16.44|16.59|16.29|16.56|16.26|15.34|15.93|16.26|14.65
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|42.76|42.87|45|44.98|45.53|42.9|44.52|44.7|44.67|45.62|46.45|48.42|48.5|48.65|47.89|47.84|45.63|45.84|45.7|46.28|44.51|43.48|42.23|44.69|45.16|42.17|41.13|40.47|39.09|38.03|36.63|36.49|36.4|36.23|35.44|36.26|36.97|38.51|40.73|37.21|34.91|34.34|35.65|36.42|35.56|32.89|35.09|35.04|37.3|39.32|40.03|40.94|38.74|36.42|35.3|35.84|37.37|30.63|29.11|27.18|26.46|26.02|25.63|26.09|26.39|28.63|29.14|26.49|24.77|24.25|25|25.15|24.89|25.04|25.25|25.18|25.07|25.27|25.46|24.89|24.54|24.93|24.77|24.11|23.45|22.34|22.75|21.37|21.09|20.84|20.25|19.86|20|19.05|21.43|22.11|22.34|22.55|22.3|19.99|20.04|20.57|21.58|22.14|20.74|21.29|21.89|20.63|20.55|19.13|18.24|17.54|20.29|22.15|22.99|23.5|23.29|20.38|20.86|21.54|21.75|21.26|21.86|19.39|17.81|17.18|17.5|20.71|22.55|22.75|19.02|19.74|20.1|24.36|26.16|26.86|28.86|28.55|27.69|28.52|29.43|28.57|27.38|26.23|21.52|22.43|24.06|25.89|26.39|27.05|31.91|31.43|34.67|35.12|36.88|35.76|29.87|29.77|30|30.41|28.82|28.45|28.45|28.95|29.1|29.36|29.88|28.8|27.52|29.75|34.43|39.62|41.49|41.5|40.29|41.34|41.71|40.88|39.12|38.95|39.09|40.03|39.85|40.88|43.19|41.72|42.34|41.58|40.69|37.87|38.04|38.92|40.33|42.57|41|38.75|36.11|35.53|34.12|33.35|34.73|34.81|33.41|33.48|33.69|33.03|31.86|31.89|29.75|29.48|28.75|28.52|28.26|28.05|27.34|26.95|27.68|28.16|27.98|28.2|28.57|28.73|27.75|27.32|27.04|26.98|27.2|27.21|27.52|26.8|26.16|26|24.8|24.39|24.75|23.25|22.68|21.88|21.64|21.4|22.14|22.62|22.34|22.34|23|23.1|24.23|25.43|22.67|23.48|24.25|24.05
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.98|9.99|10.04|10|9.75|9.16|9.24|9.19|9.2|9.29|9.443|9|8.75|8.969|8.73|9|8.2|7.83|7.6|7.76|7.98|8.1|8.1|8.13|8.1|7.9|7.95|7.77|7.77|7.75|7.65|7.54|7.489|7.5|7.45|7.48|7.49|7.5|7.6|7.7|7.68|7.61|7.77|7.9|7.8|7.54|7.61|7.95|8.49|8.73|8.53|8.79|8.74|8.95|9.25|8.66|8.85|8.89|9.5|8.92|8.785|8.88|8.82|8.87|8.78|8.81|8.84|9.14|9.07|9.15|9.15|9.3|9.01|8.53|8.64|8.1|8.249|8.04|7.92|8.08|7.9|7.98|8.13|8.7|9.11|9.57|10.18|9.7|9.36|9.4|9.09|8.85|8.87|8.89|9.15|9.17|8.5|9.03|8.48|8.75|9.01|8.77|8.05|7.49|7.46|7.58|7.35|7.33|6.85|7.05|7.07|7.75|7.9|8.05|8.1|8.11|7.61|7.92|8.5|8.2|8.75|8.3|8.31|8.39|8.82|8.7|9.02|9.55|10.2|10.2|8.79|8.91|9.26|10.32|10.35|10.9|11|10.75|10.82|11.2|11.09|10.92|10.27|9.22|9.17|9.3|9.6|9.37|9.7|9.8|9.74|10|9.79|9.99|10.25|10.5|10.11|10.5|10.42|10.73|11.2|11.35|11.22|11.35|11.31|11.4|11.36|11.3|11.21|10.6|11.39|11.08|11.32|11.5|12.01|12.1|12.08|12.3|12.07|11.75|11.36|11.59|11.49|11.7|12.06|12.3|12.3|12.56|12.39|12.49|13.14|13|12.5|13.26|14.41|14.45|15.05|15.14|15.11|15.33|15.09|14.75|16|16|15.76|16|16.35|16.11||15.39|15.476|15|15|14.933|15.229|15.324|15.114|15.019|15.095|15.19|15.295|15.048|15.286|15.448|15.238|15.219|15.238|15.162|15.181|15.286|15.333|15.371|15.429|15.524|15.619|15.41|15.524|15.619|15.781|15.762|15.81|15.333|15.476|15.381|15.41|14.095|14.476|13.905|13.971|14.229|14.19|13.79
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.75|14.73|14.93|15.21|14.24|14.11|14.11|14.52|14.47|14.48|14.38|14.36|14.7|14.47|14.7|15.91|16.61|17.08|16.66|16.5|16.18|15.64|15.58|16.07|14.63|15.04|14.15|13.85|14.17|15.5|15.7|15.54|15.45|15.75|16.64|15.23|15.3|16.11|16.82|15.38|16.42|16.48|17.1|17.32|17.2|16.85|17.48|16.37|16.84|16.92|16.89|18.22|18.48|18.69|17.98|19.44|18.82|17.91|17.37|16.64|16.41|16.5|16.94|16.71|17.45|18.18|17.43|17.43|17.64|15.94|14.65|14.55|14.22|14.31|14.03|14.1|14.18|14.12|13.49|13.03|12.89|13.95|14.24|14.55|14.71|14.4|15.16|14.69|15.14|15.15|15.18|15.84|14.5|12.7|12.98|12.85|12.53|12.63|13.04|12.24|11.3|12.54|13.43|13.84|13.98|13.13|12.43|12.38|12|11.66|10.64|11.12|11.91|12.32|13.42|13.74|14.22|14.82|15.33|15.49|15.23|15.23|14.12|13.41|12.72|12.75|11.89|14.49|15|14.78|14.75|14.34|14.1|16.16|20.82|21.11|17.65|20.07|21.56|24.4|23.46|22.05|20.36|20|20.03|19.21|17.1|16.32|16.07|16.75|16.8|16.35|17.32|17.66|16.61|16.61|17.5|15.87|17.25|20.2|20.38|18.57|18.25|17.81|17.95|17.3|15.15|15.88|15.71|13.25|12.1|12.41|14.18|15.72|13.23|13.49|13.45|12.81|12.56|12.38|11.74|12.2|12.09|13.57|14.38|13.94|12.81|11.76|11.12|10.55|9.95|9.94|8.73|10.55|9.86|11.37|10.22|10.14|9.5|8.39|8.14|7.45|7.2|6.75|6.67|6.38|6.61|6.81|6.87|6.85|6.62|7.04|6.75|6.62|6.47|6.33|7.08|7.25|7.22|6.79|6.13|5.86|5.7|5.08|4.6|4.47|4.42|4.43|4.14|4.15|4.12|4.22|4.22|3.5|3.49|3.46|3.48|3.35|3.4|3.44|3.52|3.56|3.57|3.52|3.52|3.4|3.49|3.74|3.79|3.67|3.52|3.48
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|21.32|19.61|19.14|18.96|18.3|18.36|19.69|19.98|19.8|19.02|19.15|18.81|17.94|18.5|18.11|18.43|18|17.9|17.8|17.5|14.93|14.22|13.92|14.94|14.83|14.54|14.72|15.91|16.29|16.07|16.04|16.18|15.18|15.49|12|11.99|12.76|13.6|13.57|12.49|11.96|12.1|12.2|13.48|13.52|14.5|14.58|14.62|15.04|15.5|15.6|15.49|14.97|14.45|14.27|14.39|14.12|11.21|11.22|10.85|10.89|10.15|10|9.62|10.07|10.04|10.28|11.03|11.09|10.81|11|11.12|10.8|9.17|9.24|9.1|8.73|8.54|9.9|9.31|8.94|7.15|7.16|7.24|7.3|8|7.71|7.25|6.45|6.18|6.31|6.34|5.89|5.64|6.15|5.88|5.75|6|5.8|3.57|4.35|4.65|4.88|4.5|4.12|3.19|3.46|3.31|3.23|2.44|2|1.76|1.86|2|2.56|2.79|3.01|2.62|3.29|3.8|3.48|3.34|3.67|3.46|3.84|4.02|4.83|6.48|7.14|6.93|8.38|8.07|8.1|9.62|9.9|10.29|10.15|10|9.55|8.62|8.74|8.24|8.51|9.03|7.64|7.06|6.67|6.75|7.74|8.03|8.47|8.59|8.73|8.76|8.26|7.92|7.19|7|7.11|7.11|6.55|6.46|6.15|6.62|7.35|7.5|7.74|7.29|7.32|7.03|6.19|7.35|7.8|8.32|8.64|7.62|7.45|7.51|6.94|7.66|7.58|8.57|9.23|10.19|10.3|10.44|10.5|10.48|10.32|9.31|9.01|8.25|8.75|8.62|8.36|9.12|8.93|8.85|8.49|8.26|8.79|9.34|11|10.95|9.79|9.84|9.2|9.4|9.3|10.22|9.53|9.66|10.19|10.37|10.09|11.02|10.87|13.37|12.79|12.75|11.45|11.3|11.47|10.76|10.15|10.87|10.95|11.25|11.25|8.95|8.94|8.95|8.22|7.95|7.65|6.65|6.64|5.95|5.97|6.1|5.99|5.2|5.12|4.85|4.9|5.28|5.49|5.58|5.62|5.38|4.96|4.99
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.95|12.63|12.8|12.66|12.63|12.41|12.62|12.49|12.25|12.29|12.44|12.42|12.02|12.12|12.37|12.84|12.58|12.37|12.14|12.02|12.17|12.28|12.12|12.52|13.36|13.51|13.89|13.89|13.49|13.6|14|14.03|13.67|13.91|13.69|13.02|13.88|14.45|14.44|14.31|14.04|13.6|13.18|13.65|13.67|13.5|13.96|13.93|14.9|15.23|17.3|17.44|16.81|16.4|14.95|14.22|14.29|12.88|12.44|11.53|11.07|10.89|10.51|11.6|12.76|12.24|11.51|11.03|11.1|10.9|10.73|10.48|10.32|9.95|10.12|10.48|11|12.83|14.34|13.52|13.47|13.53|14.15|14.33|14.09|14.09|15.98|16.21|14.71|14.6|14.5|12.86|10.32|9.39|10.1|10.26|10.21|11.27|11.37|10|9.49|11.03|10.97|9.49|8|6.57|5.55|5.11|5.49|4.58|3.49|1.84|3.36|4.85|6.29|6.59|6.31|6.11|7.24|7.99|6.3|7.21|7.65|8.69|7.49|6.51|10.32|15.69|16.7|16.45|17.01|18.6|17.84|19.14|19.5|25.65|19.53|18.11|17.85|18.92|20|19.5|18.31|18.63|16.57|15.33|15.24|16.49|18.59|18.57|19|18.23|19.25|20|20.39|20.04|20.21|20.72|20.88|20.61|24.37|23.48|21.99|21.17|21.89|21.46|20.25|18.77|17.09|15.4|14.97|14.05|13.85|14.91|14.9|14.5|14.09|14.14|12.92|12.65|12.27|12.69|11.8|12.22|12.55|12.6|11.74|11.49|10.53|10.92|10.71|10.71|10.55|10.12|9.34|10.01|10.63|11.14|11.18|11.43|11.43|11.75|12.26|12.29|12.32|12.13|12.52|11.91|11.78|11.84|11.56|11.85|12.99|12.68|12.47|12.49|13.9|14.15|13.29|12.99|13.11|12.89|13.14|13.01|13.15|13.4|13.72|13.78|11.98|11.75|12.06|12.12|12.04|12.2|12.49|12.5|12.5|12.15|12.5|12.9|12.67|12.36|12.36|12.03|12.27|12.48|12.74|12.91|12.55|12.84|12.89|12.96
02552|15895|/equities/dime-community-ba|R2000VALUE|15.12|15.36|15.53|14.98|14.67|14.75|15.75|15.78|15.57|15.64|15.79|15.89|15.32|15.08|15.26|15.26|15.41|15.09|15.05|14.88|14.19|14.35|14.64|15.36|15.62|14.8|14.79|14.73|14.28|14.21|13.22|12.83|12.8|13.1|12.8|12.6|13.06|13.35|14.32|13.74|13.45|13.46|12.58|12.76|12.77|12.43|12.8|12.89|14.12|13.97|13.66|13.89|13.81|13.48|13.27|12.95|13.43|14.06|13.57|13.42|12.27|12.08|11.88|12.26|12.88|12.23|11.97|12.04|12.07|11.6|11.57|11.84|11.77|12.1|11.98|11.97|11.11|11.76|11.99|12.4|12.31|11.95|11.55|12.11|11.27|11.69|12.74|12.61|12.73|12.94|12.58|10.84|10.71|9.23|9.39|9.24|8.81|8.83|9.03|8.93|8.95|8.75|8.98|8.97|9.62|10.9|10.67|10.06|10.25|10.08|10.6|10.05|10.4|9.64|10.53|10.35|11.83|12.92|13.39|13.6|13.45|12.82|14.22|14.7|13.61|14.04|15.36|16.86|17.49|16.83|16.03|16.85|17.69|17.55|19.5|23.55|17.55|16.99|16.56|16.97|17|16.77|17.1|18.4|17.29|16.41|17.06|18.03|17.35|17.55|18.25|18.45|18.93|19.31|19.05|19.05|18.8|17.89|18.12|18.5|17.4|17.83|16.47|15.25|16.39|15.88|15.85|15.92|15.51|14.42|13.13|13.72|13.34|13.8|14.03|15.09|13.65|13.57|12.86|13.96|13.64|14.5|14.33|14.23|14.96|15.56|15.07|15.99|14.27|13.82|14.21|14.46|14.08|13.16|11.56|12.71|13.07|13.24|13.32|13.59|13.84|13.65|13.56|13.65|13.69|13.88|13.68|14|13.69|13.36|13.12|13.6|13.72|13.86|13.3|13.08|12.89|13.26|13.39|13.45|13.54|13.65|14|13.99|14.29|14.48|14.33|14.35|14.39|14.13|14.29|14.59|14|14.08|14.53|14.93|14.85|14.7|14.99|14.9|14.78|14.51|14.61|14.4|14.52|14.37|14.51|14.48|14.36|13.98|13.96|13.98
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.67|15.82|16.67|16.72|16.5|15.44|15.88|16.27|16.7|16.77|16.55|15.66|15.79|15.89|15.86|16.88|16.51|16.24|15.5|15.23|14.89|15|15.25|15.75|15.56|16.21|16.61|16.35|16.29|15.54|14.76|14.69|14.82|14.88|14.37|15.19|17.51|19.13|19.37|19|18.68|17.9|18.14|19.55|19.45|18.2|19.26|18.4|20.3|20.41|19.6|23.05|22.9|21.66|20.9|20.6|20.75|20|19.46|19.53|18.84|18.74|17.39|17.43|17.83|17.7|18.16|17.48|16.9|16.98|17.48|17.55|17.58|17.43|16.4|16.25|15.46|15.9|16.27|15.83|15.65|17.19|17.74|17.69|17.07|17.18|17.82|18.25|17.47|17.33|17.26|15.72|16.08|15.31|15.97|15.85|15.32|15.74|16.46|14.89|16.49|17.07|17.49|17.27|17.78|17.88|17.62|17.97|17.04|16.42|13.99|13.18|14.34|15.09|18.57|21|22.24|22.56|21.98|24.98|25.32|25.06|25|25.6|26|23.99|21.81|22.87|23.99|21.94|19.58|20.49|22.75|23.85|29.01|32.77|18.37|18.24|17.45|17.5|18.51|17.04|15.94|15|12.88|10.87|11.97|14.03|15.75|16.03|16.87|16.66|16.07|16.4|17.35|17.91|18.42|18.63|17.6|18.25|19.24|18.34|17.57|16.92|18.36|17.7|17.95|17.98|19.7|19.16|18.37|18.61|20.14|21.84|21.69|21|21.29|22.12|22|22.91|21.8|22.45|22.35|23.67|24|23.45|23.62|24.18|22.35|22.79|23.6|24.99|26|22.92|21|22.37|22.7|22.76|23.03|23.41|23.66|23.5|23.29|23.2|23.41|22.68|22.92|22.96|23.19|23.47|23.94|24.4|24.21|24.91|24.33|24.52|25.49|25.89|26.13|26.68|27|26.17|27|27.27|27.91|27.75|26.7|26.33|27.39|27.64|27.9|27.94|26.55|26.03|26.02|26.52|26.46|25.77|25.49|25.41|25.2|25.08|25.29|24.8|24.75|25.33|25.93|25.97|25.54|26.56|27.03|27.38
02556|21218|/equities/aar-corp|R2000VALUE|25.94|26.26|28.24|28.2|27.9|27.88|27.81|27.67|28.45|29.05|27.88|27.88|28.35|28.05|28.01|28.95|28.01|28.36|28.61|27.72|26.31|24.47|23.67|23.83|24.13|23.36|23|22.58|21.49|19.36|19.89|19.25|17.33|17.47|16.22|16.06|16.99|17.27|17.79|17.3|17.99|17.36|18.72|18.88|19.04|18.5|19.46|22.34|24.24|24.14|25.91|25.63|25.65|25.8|25.36|25.35|25.23|25.7|25.7|24.84|23.6|23.81|23.46|23.99|23.93|24.77|25.61|26.08|24.29|24.75|24.96|20.68|19.95|19.69|20.5|20.68|20.47|21.75|23.18|23.18|22.76|22.27|21.83|18.6|17.85|17.32|19.05|18.99|20.11|20.35|19.49|19.22|18.27|15.93|16.49|17.21|17.45|17.4|17.83|15.55|15.15|15.23|15.36|15.76|15.54|15.37|14.79|13.86|13.77|13.1|11.75|13.25|15.89|17.23|18.14|18.2|19.84|18.52|18.04|18.59|18.71|17.43|17.34|16.74|16.36|16.94|15.28|15.71|17.06|16|14.09|14.78|14.3|16.91|18.49|19.82|16.67|17.28|16.47|18.31|18.72|17.73|17.74|18.72|15.03|15.7|13.8|15.42|16.17|16.29|19.3|19.6|23.13|23.75|24.96|24.85|23.08|22.52|25.64|27.77|28.34|27.35|25.47|26.23|27.61|28.2|28.94|31.11|31.24|29.91|31.17|35.28|38.49|39.42|37|35.83|34.9|33.75|30.5|31.64|32|32.2|32.45|32.34|33.3|32.8|30.61|33.52|31.25|32.09|31.66|32.52|33.33|34.95|31.12|32.89|34.86|34.9|34.83|33.57|34.83|34.67|33.77|33.46|33.2|33.75|33.44|33.18|30.84|30.83|29.45|27.94|30.28|32.9|31.29|30.14|30.67|31.65|31.74|30.78|30.15|28.94|28.99|29.4|29.67|29.8|28.82|28.75|28.2|27.34|27.86|27.85|25.67|26.35|25.91|26.68|26.39|24.5|25.46|25.92|23.8|23.07|22.65|21.92|22.15|23.66|24.23|24.64|24|25.75|22.43|22.35
02557|21067|/equities/griffon-corp|R2000VALUE|12.04|12.12|12.73|12.64|12.56|12.21|12.29|12.26|11.92|12.18|11.95|11.39|11.45|11.36|12.02|12.52|12.36|11.91|11.91|11.68|11.95|12.19|12.76|12.78|12.91|12.04|12.08|12.79|12.31|11.8|11.41|11.71|11.37|11.35|11.91|12.37|13.42|13.56|13.1|12.92|11.43|10.73|11.42|11.93|11.77|11.51|11.64|11.87|14.34|14.01|13.69|14.3|13.07|13.05|12.56|12.46|13.04|13.39|12.92|12.55|11.99|11.87|11.58|11.45|11.97|12.07|12.08|12.02|11.89|11.79|11.66|11.67|10.68|10.35|9.76|8.88|8.74|9.51|9.59|9.74|9.28|10.17|10.89|11.31|10.77|10.34|10.77|10.72|10.67|9.85|9.41|8.98|8.34|7.63|8.25|8.28|8.54|9.49|9.79|9.74|9.72|9.25|9.48|8.45|8.4|8.33|8.48|8.19|7.83|7.26|6.94|6.76|7.34|8.13|9.39|9.98|10|9.02|9.08|9.51|8.98|8.64|8.58|8.86|8.29|7.58|7.2|7.37|8.2|8.08|7.15|7.34|8.05|8.81|9.67|8.78|10.35|11.99|12.04|12.04|11.37|9.79|9.6|9.47|8.99|8.88|8.69|10.8|8.96|8.93|9|8.82|8.95|9.68|9.31|9.48|9.37|9.25|9.07|9.04|8.96|7.97|7.64|8.49|8.79|8.96|9.27|10.98|10.62|9.99|10.63|11.18|12.18|12.75|12.54|12.03|12.4|12.76|13.25|14.3|14.47|14.78|13.76|14.79|14.99|14.98|14.33|14.66|14.15|15.8|14.93|14.91|14.21|15.09|17.37|19.73|20.83|21.1|21.15|21.15|21.63|21.63|22.28|23.44|21.04|21.31|22.6|23.52|23.57|23.17|23.5|23.6|23.79|23.87|23.24|24.16|22.45|22.75|22.5|22.92|24.73|24.45|24.5|24.45|24.45|24.88|24.52|23.15|23.06|22.8|22.82|22.65|21.57|23.67|23.8|24.02|23.78|23.26|23.23|23.05|23.08|22.52|22.67|22.33|22.26|22.85|23.28|22.44|22.7|24.23|24.97|25.01
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.88|26.83|27.14|26.72|26.06|25.98|26.67|27|26.53|26.38|26.47|26.42|26.59|26.68|26.76|26.94|26.84|26.04|26.79|27|26.6|25.98|26.61|27.15|27.28|27.42|28.05|27.63|27.27|26.64|26.99|26.49|26.3|26.39|25.64|25.29|25.29|28.27|28.3|27.75|27.72|26.76|25.99|26.03|26.28|25.32|26.39|26.95|28.17|27.77|27.33|27.81|26.78|26.64|27.05|25.8|25.22|24.16|24.16|23.93|23.64|23.39|23.61|23.35|23.56|23.46|22.94|22.98|23.28|24.32|23.87|24.44|25.29|24.94|24.72|23.93|24.62|24.12|23.85|23.77|24.95|24.48|23.69|23.22|22.9|21.8|22.28|21.82|20.58|19.97|20.03|20.05|19.67|20.29|20.36|20.14|19.78|19.36|19.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|240.6|264|264.4|279|296.7|304.9|339.8|330.9|317.6|303|287|281.2|268.4|287|284.3|284.3|284.3|275.5|261.5|251.4|247|228.4|220.9|219.8|207.3|198.2|190.9|195|188.9|180|167.5|154.6|156|157|152.5|156.2|169.1|156.8|162|156.8|148.5|136.7|146.8|148.5|149.4|144|151.5|149.5|145|162.4|172.8|172.9|174.3|172.1|180|170|141.1|135.8|136.1|134.5|124.35|129.4|125|118.2|121.5|129.3|136.4|138.6|125.4|126.6|116.2|99.6|99.3|100.992|106.4|111.1|101.3|107.7|108|102.4|97.8|84.4|81|81.9|75.5|66.8|70|69.5|68.7|69.6|72|70.9|68|60.17|69.9|68.7|79.489|84.6|88.9|80|66.8|68.1|68|58.7|56|49.5|48.1|47.1|42.4|37.5|27.7|28.8|31.4|32.5|34.9|36|32.3|30.6|31.3|38.4|27.5|29.5|40|42.5|41|42|40.4|53.2|59.9|54.5|48|49.9|60|84.9|86.2|82.5|65.7|73.2|80.5|82.699|86.5|91|97.4|130|132.5|135|142.4|163.8|164|151.1|151|117.5|118.4|112|108.9|99.9|101.5|106.1|97.4|72.2|71.3|73|72|70.5|67.5|61.5|63|63.5|63.5|61.5|69.8|70.5|69.5|69.5|72|84.5|79|69.5|54|55|58.5|57.9|53.8|53|51.3|56|49.5|50.5|52|52|52|55|65|52.5|52.5|55|60|60|56|54|55|43.5|44|43|45|49|49|50|34||40|50|50|30|||||30|||||30.3||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|14|14.51|14.54|14.69|14.48|14.15|14.24|14.2|14.42|14.64|13.2|13.21|13.37|13.2|13.19|12.93|12.32|11.8|11.34|12|12.1|12.25|11.96|11.99|11.78|11.74|11.02|10.55|10.75|10.25|10.25|10.15|10.21|9.98|10.13|10.27|10.48|10.63|10.61|9.98|9.73|9.66|10.17|11.09|11.97|11.25|12.2|12.18|13.02|12.88|13.73|14.85|14.29|11.96|10.96|10.92|12.33|11.19|10.68|10.19|10.18|10.32|10|10.6|10.85|10.85|11.93|11.79|11.6|11.66|11.15|11.63|11.3|12.7|13.23|14.72|15.09|14.85|18.66|18.93|17.55|15.19|17.03|17.37|17.7|17.48|18.17|18.33|16.83|15.79|15.38|14.3|13|13.08|13.75|13.71|14.18|14.22|14.25|14.17|13.95|12.5|11.49|12.42|12.59|8.34|8.5|7.1|6.55|5.98|6.25|5.27|5.52|6.33|6.38|7.2|8.24|8.23|8.75|8.95|7.75|7.91|7.83|8|9|8.69|9.72|10.45|10.53|11.04|12.47|12.31|12.46|14.5|15.07|15.36|16.93|16.76|16.94|15.39|14.84|15.5|15.76|17.66|16.6|15.03|16.8|18.84|19.75|19.94|19.6|19.78|20|18.78|19.22|19.73|19.91|18.4|18.45|18.56|19.5|20|19.65|19.75|20.35|20.52|21.04|21.75|21.65|20.98|20.75|21.63|22.51|22.44|23.78|24.17|23.35|22.86|22.73|22.13|22|23.79|23.26|24.64|26.06|26.93|27.2|26.49|26.9|29|27.74|27.98|27.22|26.56|26.85|26.9|28.49|28.65|29.64|30|28.84|28.81|28.59|27.7|28.59|29.25|28.96|28.62|28.26|27.66|28.2|28.7|28.7|28.1|28.7|28.86|29.36|29.72|29.5|29.39|29.16|28.28|29.28|29.93|30.25|30.7|30.45|29.98|30.6|30.1|29.12|29.2|29.05|28.97|28.7|28.43|28.42|28.67|28.69|27.75|27.39|27.46|28|28.31|28.28|27.22|26.66|26.35|26.3|26.42|26.51|26.98
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.61|41.7|42.39|41.9|41.6|40.5|41.42|41.88|40.71|41.85|41.47|41.2|41.1|41.01|40.93|40.82|40.83|40.95|40.74|39.61|39.11|39.55|40.05|40.97|41|40.97|41.93|41.75|40.61|40.25|40.65|40.8|40.25|39.78|38.1|38.48|39.89|42.5|42.5|41.76|39.79|38.76|38.44|39.49|39.09|39.17|40.23|40.81|43.69|43.48|41.22|42|40.53|38.33|37.89|37.92|39.15|39.2|38.83|38.06|37.27|37.67|37.2|36.82|37.96|36.67|36.73|37.49|37.12|37.15|36.94|36.77|36.86|38.48|38.15|39.13|39.93|40.58|41.73|40.85|39.69|41.07|41.51|43.45|40.44|40.33|43|42.97|42.2|41.23|41.82|41.27|41.96|43.41|44.77|44.82|45.03|46.49|47.27|45.34|45.95|45.44|44.98|40.62|40.04|42.93|41.77|41.58|43.68|41.95|37.7|36|38.06|41.4|45.27|47.13|48.91|48.49|50.09|50.76|55.73|51.57|51.14|47.27|49.63|50.66|43.21|45.91|45.45|45.91|42.77|43.4|44.45|47.27|49.09|53.91|45.91|42.64|42.11|41.91|43.72|41.31|40.95|42.24|41.55|37.57|36.08|38.91|42.53|42.5|44.55|41.27|41.23|42.35|43.64|45.68|45.88|47.14|45.41|46.15|46.15|45.45|44.67|40.43|42.95|43.09|42.83|41.03|39.09|38.18|35.64|36.23|36.59|38.73|38.68|39.09|38.68|39.13|38.68|40.19|37.97|38.14|36.33|36.35|37.86|37.73|37.34|37.27|35.73|35.73|36.14|38.24|39.4|36.14|30.86|31.18|33.91|35.14|34.95|35.45|36.88|36.27|34.87|34.7|34.33|34.73|35.95|36.65|37.64|38.31|38.44|38.86|39.18|40.15|37.85|38.9|38.82|39.76|40.5|40.91|40.76|40.09|41.23|40.9|42.2|42.95|42.18|42.17|42.27|42.73|44.36|44.4|41.95|46.18|45.41|45.68|43.18|41.82|42|41.95|41.7|40.77|40.91|39.73|40.16|39.27|40.18|42.3|39.77|38.86|38.95|39.09
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.88|25.04|25.28|24.91|24.67|24.37|25.02|25.08|25.24|23.03|23.32|23.3|23.67|23.53|23.63|24.05|24.17|24.28|24.39|24.17|23.73|23.69|23.6|23.73|23.72|22.94|23.04|23.16|22.68|22.84|22.91|22.7|21.9|21.84|20.94|21.58|22.68|23.61|23.76|23.42|23.69|23.27|23.42|23.45|23.41|23.17|23.25|23.3|24.19|24.2|24.05|24.4|23.96|23.55|23.22|23.15|23.07|23.05|22.53|21.73|21.01|20.83|19.93|19.9|20.33|21|21.11|21.29|21.49|21.53|21.14|21.11|21.31|21.28|21.49|20.94|20.62|19.9|20.43|20.81|20.78|20.74|20.63|21.03|20.46|20.83|21.04|21|20.6|20.67|20.07|19.28|18.87|17.95|18.15|18.06|18.48|18.61|18.67|17.64|17.86|18.25|18.41|17.75|18.93|20.18|19.85|19.1|18.92|18.66|17.35|18.74|19.69|19.31|19.92|19.29|19.75|19.49|19.71|20.1|20.83|19.05|19.42|20.3|20.56|21.31|19.35|19.77|21.95|21.47|20.54|21.24|22.25|22.25|25.37|35.5|22.02|21.66|21.32|21.74|21.81|21.39|19.83|19.23|18.96|19.46|19.32|19.83|19.99|19.85|20.12|20.08|19.92|20.01|21.31|21.58|20.76|20.76|21.49|21.66|21.32|21.09|20.15|20.95|22.86|22.48|21.75|22.82|22.95|22.75|22.22|21.91|21.72|22.53|22.23|22.07|22.09|22.03|21.74|22.36|21.32|21.61|21.37|21.5|22.13|22.58|21.49|21.93|20.83|21.15|20.81|21.99|22.25|25.24|20.06|20.41|21.63|21.9|22.19|22.28|22.02|22.24|22.41|22.53|22.44|22.15|22.11|21.93|21.65|21.1|20.74|20.49|20.56|20.76|20.61|20.33|20.27|20.49|20.2|20.2|20.14|20.3|19.54|19.36|19.71|19.78|19.87|19.86|20.12|20.15|20.21|20.59|19.96|19.24|19.28|19.33|19.3|19.23|19.48|19.78|19.98|19.94|19.92|20.18|20.2|19.64|19.91|19.58|19.09|18.66|18.86|18.91
02567|15705|/equities/city-holding-comp|R2000VALUE|34.67|35.66|36.48|35.75|35.69|34.71|35.18|35.21|34.92|35.75|36.35|35.93|35.96|36.64|36.86|37.46|38.2|38.68|37|36.45|33.67|33.46|34.03|34.25|35|33.58|34.15|33.48|32.49|31.52|30.78|29.99|29.12|29.26|29.01|28.57|30.29|30.58|30.57|29.58|29.95|29.44|29.78|32.77|32.77|31.8|32.74|33.46|35.19|35.76|35.35|37.36|37.4|36.04|36.33|34.74|34.73|35|34.99|33.51|32.76|31.23|31.25|31.63|33.33|33.35|31.83|32.75|33.26|32.96|33.63|32.99|33.11|33.47|33.48|30.99|30.97|31.62|30.5|30.75|30.51|30.59|30.49|30.77|31.77|32.2|33.49|33.8|34.71|35.09|32.98|31.36|31.04|31.1|31.19|31.45|33.17|34.25|34.2|34.11|33.56|33.41|33.61|31.34|30.86|30.94|30.88|30.49|30.3|27.68|25.58|26.36|27.93|26.95|28.37|27.95|27.28|27.5|30.07|33.19|35.13|33.69|33.68|34.93|34.76|35.95|38.88|39.85|42.92|42.96|41.31|44.61|44.74|45.08|48|54.25|44.38|45.89|43.06|46.27|47.05|46.25|46|43.91|41.38|39.97|42.07|43.55|43.47|42.4|43.28|44.6|43.39|43.66|43.98|44.37|40.5|40.74|41.25|42.35|41.4|41.48|37.99|37.27|39.87|40|39.63|39.7|39.96|37.4|35|34.92|34.33|37.82|36.56|37.5|36.72|37.71|37.34|37.38|36.14|38.17|37.91|38.04|39.45|39.51|38.97|39.61|37|37.22|37.42|37.91|37.95|35.33|34.3|36.04|37.51|38.92|39.21|39.5|39.17|39.08|38.72|38.9|39.29|39.47|39.75|39.76|39.71|40.95|40.3|41.17|41.67|41.5|40.45|39.95|40.74|40.67|41|40.81|40.56|39.6|40.34|40.24|41.75|42|40.38|40.1|40.5|40.2|40.5|40.25|39.55|39.79|40.19|40.95|40.69|40.34|40.45|40.67|40.09|39.82|39.84|39.21|40|39.5|39.7|39|38.27|37.04|36.67|36.8
02568|15404|/equities/amerisafe|R2000VALUE|20.9|21.2|20.95|21.4|22.39|21.51|20.95|19.23|19.04|18.92|17.58|16.93|17.24|17.25|17.52|17.53|17.05|17.42|17.63|17.75|17.87|18.07|18.03|17.93|18.85|18.29|18.39|18.19|18.32|17.96|17.92|17.7|17.18|17.13|16.79|17.11|17.31|17.67|17.88|17.07|17.3|17.06|17.61|17.82|17.52|16.62|16.79|16.08|16.77|16.81|16.76|16.56|16.3|15.76|15.65|15.57|15.48|15.65|15.55|17.12|17.29|17.18|16.91|16.68|16.77|16.11|16.33|17.28|17.33|17.2|16.89|16.65|16.36|17.03|16.66|18.35|18.41|18.1|17.93|16.93|16.78|16.57|17.01|16.67|16.5|16.45|16.59|16.5|16.42|16.29|16.19|15.45|14.48|14.6|15.03|15.14|15.04|16.71|17.09|15.26|16.09|16.76|16.82|16.02|15.6|16.67|16.6|15.97|15.19|15.06|14.69|13.44|15.88|16.42|17.5|19.18|19.04|18.63|18.7|20.74|20.4|19.77|18.41|18.63|17.37|15.37|14.93|16.81|16.99|16.88|15.46|15.84|17.21|18.7|18.7|20.4|19.36|18.17|17.86|16.81|17.16|17.81|17.57|17.27|16.21|15.58|15.65|15.49|15.41|15.82|15.86|15.57|15.33|15.26|15.48|15.21|13.67|13.77|13.57|12.84|12.51|12.51|12.52|12.78|13.91|14.25|14.77|14.86|13.73|13.62|14.43|14.49|15.11|15.82|15.46|15.44|15.1|15.06|15.29|15.91|15.45|16.18|16.66|16.04|16.62|17.13|17.37|17.39|15.71|15.91|16.13|17.2|15.95|14.89|17.01|18.24|18.97|20.06|19.83|18.82|17.78|17.33|17.78|17.99|18.61|18.59|19.19|19.31|18.88|18.2|17.28|17.95|18.31|17.88|17.35|17.36|17.45|16.53|16.76|16.43|16.59|15.75|16.05|16.16|15.1|14.94|14.07|13.86|13.22|13.36|12.7|12.47|11.78|12.56|11.52|12.13|10.96|10.79|9.44|10.45|10.71|11.09|11.8|11.79|12.75|12.27|11.8|11.09|12.27|12.68|12.41|13.55
02569|15519|/equities/bancfirst-corp|R2000VALUE|40.57|41.22|43|43.32|43.7|42.57|43.19|43.15|42.67|43.55|43.34|41.78|42.76|44.24|44.67|42.64|43.58|42.85|42.12|42.57|41.88|41.6|42.52|42.65|42.9|41.97|41.6|41.26|40.76|41.14|41.2|38.98|38.67|38.81|37.06|37.98|39.48|41.75|41.88|39.94|38.06|37.5|37.73|38.69|38.93|37.93|39.89|40.26|42.55|44.38|44.67|46.84|47.15|44.95|43.77|42.94|44.2|43.4|42.44|42.25|40.81|40.79|39.59|40.35|40.99|39.9|37.2|37.56|38.57|38.48|38|37.88|38.95|38.9|38.71|38.47|37.6|37.26|37.45|37.55|37.39|38.69|39.96|39.11|37.79|36.62|37.55|37.24|36.89|36.28|37.3|35.97|35.04|35.9|36.86|36.55|40.06|42.04|42.4|39.45|40.57|43.28|43.93|44.2|45.59|43.48|41.94|41.68|39.97|37.21|33.99|34.69|37.65|35.94|39.7|38.89|37.9|42.38|44.28|52.33|53.8|46.9|47.2|46.8|45.9|45.89|44.95|48.6|50.75|50.73|48.9|53|50|50.24|68|73.1|51.2|50.66|48.51|48.94|48.89|48.95|47.8|48.18|47.54|44.8|44.7|44.92|46.04|45.44|44.48|44.7|44.99|45.41|46.91|46.93|46.3|47.84|47.28|47.85|48.26|46.7|44.75|42.06|45.98|45.68|44.63|45.27|45.95|45.61|44.9|43.15|43.45|47.48|46.48|48.46|47.68|48|47|47|44.32|46.41|44.84|46.32|47.17|47.25|47.42|48.95|45.6|45.75|46.26|48.69|48.55|42.98|43.1|43.07|43.1|44.02|44.56|44.1|44.96|45.25|43.94|44.56|44.71|44.21|44.72|45.2|45.98|47.41|46.5|48.2|48.55|48.35|46.69|46.49|50.24|50.64|50.19|50.5|49.75|53.74|53.44|53.49|55.21|55.27|53.63|53.48|54.87|53.42|53.64|53.49|50.24|50.73|50.68|51.3|50.49|47.89|48.48|47.88|47.51|47.83|48.79|48.27|47.94|48.66|48.8|47.97|44.94|44.42|44.62|44.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.97|19.11|19.35|19.8|19.5|19.18|20.23|20.69|19.49|19.96|19.65|16.19|16.48|16.74|17.03|16.7|17.16|16.49|16.4|15.59|14.63|15|15.58|15.33|13.79|12.9|13.22|14.33|11.74|11.08|11.52|11.76|11.37|11.87|12.54|13.64|16.3|15.62|16.31|15.65|15.14|14.49|16.02|16.4|16.47|14.98|16|16.72|18.27|21.34|23.89|22.96|21.61|16.91|16.25|12.2|11.15|10.19|9.45|9.37|8.78|7.93|7.58|7.61|7.89|7.34|7.13|7.22|7.35|7.22|7.07|6.67|7.07|7.25|7.37|9.63|9.31|8.68|8.74|8.79|8.18|8.09|8.64|8.85|8.79|8.55|9.2|8.56|11.49|8.37|6.35|5.33|5.08|5.07|5.31|5.79|5.49|6|6.49|6.49|7.2|8.38|4.41|3.18|3.46|3.25|2.95|3.15|3.1|3.63|3.71|3.59|4.25|4.13|4.36|4.05|3.76|3.39|3.95|4.47|4.25|4.25|4.55|4.38|4.73|5|3.66|6.49|8.4|5.8|5.57|7.69|10.6|10.99|20.79|25.5|29.46|30.39|29.92|32.05|32.25|30.64|30.93|32.18|28.09|25.84|26.05|27.66|29.12|29.05|29.1|29.13|30|32|31.21|33.58|33.84|33.85|29.6|27.97|29.05|29.38|24.94|24.39|27.06|28.33|26.91|29.2|29.92|29.1|27.8|28.44|27.23|28.74|27.01|27.44|27.16|28.39|28.52|28.46|27.95|30.3|31.87|34.36|34.93|34|32.41|32.75|31.66|33.98|33.17|34.34|33.69|29.77|29.75|33.09|34.05|35.34|36.25|36.49|36.99|32.14|30|29.88|29.24|28.43|28.36|28.64|28.69|29.75|28.42|28.04|27.27|27.45|26.46|25.96|28.09|28.25|28.31|28.15|28.16|27.19|26.25|26.3|27.71|28.74|28.32|28.22|27.44|26.75|27.65|27.7|25.93|26.65|26.86|27.6|26.82|26.44|27.61|28.49|28.19|28.15|28.19|28.11|28.43|28.45|28.06|27.1|27.1|27.5|27.81|27.83
02572|17107|/equities/safety-insurance|R2000VALUE|48.21|47.75|47.84|46.74|45.2|46.14|48.03|48.71|49.35|49.96|49.85|49.08|50.1|49.48|49.79|49.95|49.61|49.95|47.83|47.99|47.7|47.14|47.11|47.91|48.04|46.93|46.63|46.72|43.98|42.64|43.95|43.76|42.46|42.43|41.62|42.29|42.41|41.83|40.48|39.64|39.66|38.86|38.53|38.65|38.57|37.09|36.79|36.97|37.76|38.44|38.48|38.73|38.43|37.96|38.12|38.23|38.26|38.29|39.42|39.31|37.34|36.35|35.03|35.41|35.92|36.34|36.44|37.13|37.1|37.14|37.13|37.02|37.02|37.71|36.74|36.21|35.43|34.33|34.9|34.15|34.26|34.49|33.49|32.42|32.95|32.49|33.71|33.5|33.7|33.82|33.56|33|32.79|31.14|31.27|31.06|32.78|33.65|33.58|31.81|32.27|33.22|34.43|34.36|34.62|34.81|34.36|33.99|34.34|34.36|31.15|32.18|33.84|35.55|36.65|36.22|37.59|39.11|40.09|41.45|38.76|38.46|39.33|37.59|36.75|35.33|34.65|38.78|39.01|38.31|37.23|38.99|43|44.18|45.52|49.39|44.16|44.1|43.43|43.72|45.14|44.93|43.45|42.68|40.46|38.45|37|39.76|39.8|39.93|39.9|38.96|37.96|37.75|37.97|37.27|36.73|36.43|36.78|37.5|34.58|34.81|36.31|37.1|39.48|39.81|39.11|39.75|39.25|38.21|37.49|38.47|37.21|37.94|37.8|37.75|37.17|37.21|37.5|39.27|37.61|36.18|35.38|37.98|37.97|37.37|36.7|37.47|35.88|35.47|34.96|35.13|36.05|36.08|33.99|35.8|38.79|41.64|42.38|41.94|41.92|41.8|42.74|42.56|42.94|43|43.88|41.13|41.82|41.32|40.35|41.14|40.21|39.92|40.2|42.03|46.55|48.03|49.07|49.26|49.54|49.12|50.48|50.08|51.64|52.49|52.52|54.17|54.78|53.99|54.43|54.12|52.58|51.22|52.2|51.11|51.1|50.68|49.68|47.74|50.66|52.5|52.65|53.07|53.35|57.79|56.59|52.88|51.17|49.48|48.71|47.75
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.52|26.58|27.19|26.67|26.25|25.4|26.1|28.6|27.72|27.52|27.14|27.23|27.69|27.59|27.47|25.43|25.1|25.24|25.08|24.46|23.68|22.26|22.3|22.64|22.4|22.28|22.21|22.52|22.13|22.62|23.11|22.89|22.43|22.27|22.11|22.04|22.03|21.3|21.21|20.77|20.65|20.28|21.58|21.95|21.73|20.68|20.35|20.54|21.86|21.68|21.98|22.45|22.46|21.67|20.83|21.12|20.97|20.9|20.7|21.43|20.19|20.35|20.35|20.75|20.96|22.93|23.17|22.91|22.75|22.03|22.25|22.48|22.83|23.47|23.12|23|22.94|22.63|24.77|24.68|24.13|23.2|23.57|24.33|23.98|23.41|23.5|22.92|23.88|23.85|22.76|19.47|17.32|16.34|17.22|17.08|17.44|18.4|18.95|17.89|17.74|17.58|15.99|17.18|18.23|18.61|17.84|17.54|16.99|16.5|15.59|18.76|21.16|24.94|26.25|26.16|26.66|24.98|25.01|23.15|23.84|24|24.86|24.83|24.74|25.35|23.74|20.89|23.11|22.15|16.9|17.4|19.67|25.74|25.08|22.63|23.45|23.99|24.15|25.03|25.31|24.8|25.35|25.49|24.24|23.74|24.04|27.59|31.83|33.23|30.2|29.65|30.93|31.57|31.98|39.72|39.75|38.09|36.74|37.66|38.26|37.97|36.55|36.11|35.77|33.33|33.82|33.52|33.58|36.48|36.5|34.98|34|33.99|33.9|33.4|33.97|31.21|29.01|29.54|31.51|38.62|37.93|32.37|32|32.54|29.99|29.02|26.95|26.95|26.65|26.75|27.89|27.99|28.06|26.48|25.99|25.98|26|25.77|24.15|24.83|26.05|25.24|24.19|24.39|24.44|24.95|19.9|19.98|20|20.1|20.24|19.99|19.38|20.22|18.86|16.88|16.49|15.98|15.59|15.19|14.97|15.01|15.38|15.48|15.77|15.57|15.2|15.08|15.35|15.5|15.43|16.51|16.39|16.38|16.56|17.39|18.36|19.18|19.05|18.06|18.04|17.97|16.28|16.08|17.15|16.7|16.49|16.95|17.51|17.89
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.34|10.46|10.58|10.61|10.33|10.3|10.55|10.58|10.86|11.11|11.68|11.25|11.22|11.22|11.24|11.19|11.14|11.31|10.8|10.81|10.36|10.2|10.34|10.25|10.41|9.87|10.05|10.29|10.19|10.14|10.03|10.22|10.13|9.7|9.5|9.36|9.44|9.82|9.99|9.81|9.62|9.35|9.25|10.02|9.97|9.65|10.08|10.14|11.02|11.03|11.15|11.63|11.63|11|10.98|10.95|11.13|11|10.68|10.49|10.64|9.87|9.69|10.06|10.74|10.77|9.78|10.1|10.07|9.94|9.89|9.95|9.9|9.71|9.98|9.87|9.96|10.18|10.01|9.97|9.65|10.08|10.5|11.13|10.73|10.59|11.39|11.29|12.5|12.47|11.82|11.08|11|10.05|9.73|9.74|9.8|10.06|10.13|10.03|9.84|10.64|10.62|10.47|10.59|11|10.73|10.03|10.4|10|9.29|8.78|9.24|9.36|10.06|9.99|10.27|10.2|9.93|10.57|10.78|10.28|10.18|10.99|11.28|12.4|11.85|11.84|12.26|11.88|11.42|12.25|11.48|13.05|13.24|16|11.94|10.87|10.34|10.64|10.88|10.35|10.15|10.23|10.1|10.2|10.29|10.61|10.36|10.2|10.24|10.23|10.39|10.59|10.86|11.43|10.99|12.01|12.04|12.1|11.97|11.26|10.48|9.84|10.44|10.26|10.27|10.6|10.6|10.35|9.79|10.31|10.62|10.75|10.63|10.84|10.63|10.43|10.08|10.57|10.1|11.2|11.26|11.94|12.22|12.25|12.06|12.48|12.1|12.73|12.84|13.05|13.49|12.52|10.6|11.6|11.5|11.43|11.66|11.91|12.1|12.09|12.05|12.1|12.21|12.13|12.28|12.18|12.62|12.99|12.57|12.77|12.94|13.05|12.56|12.75|13.06|13.29|13.4|13.55|13.53|13.25|13.41|13.24|13.55|13.55|13.37|13.41|13.59|13.8|14.15|14.25|13.89|13.46|13.75|14.14|14.18|14.17|13.98|13.88|13.45|13.46|13.48|13.38|13.48|13.29|13.49|13.15|13.39|13.8|13.9|13.8
02575|24344|/equities/universal-corp|R2000VALUE|42.95|44.7|45.96|44.68|43.39|42.43|42.66|42.65|41.92|41.94|41.13|39|39.73|39.23|39.75|41.32|42.13|41.99|42|40.97|43.02|43.18|42.19|43.64|43.84|41.82|41.98|41.62|41.12|40.77|39.99|38.91|38.1|38.33|37.37|38.07|38.61|45.76|44.99|43.66|42.42|40.58|40.54|40.76|41.3|41.69|40.87|48.73|51.14|52.45|55.03|55.98|56|55.5|56.21|53.98|55.28|55.32|55.01|54.7|54.58|53.93|52.98|47.58|47.28|49.58|50.03|49.98|48.44|48.23|46.9|49.74|46.2|46.55|46.54|45.79|44.46|43.17|45.3|44.78|44.96|43.28|43.69|44.99|42.88|38.45|39.22|38.15|37.75|40.71|40|39.61|37.98|35.51|34.99|33.86|36.98|38.39|38.8|37.03|35.12|34.76|34.66|31.75|31.95|32.18|32.32|32.5|32.38|31.26|29.42|28.47|32.39|34.95|35.76|34.94|32.92|32.71|32.23|32.81|33.1|34.35|35|34.12|32.07|32.98|38.7|39.4|40.18|40.58|40.81|43.71|48.26|52.67|52.02|54.33|52.55|54.4|52.55|54.5|56|55.04|52.91|51.51|48.26|48.77|46.51|47.79|49.47|50.22|51.2|53.63|62.66|63|64.98|66.06|64.82|64.5|64.88|66.53|68.04|66.25|65.28|62.21|58.94|59|57.2|52.66|52.01|48.2|50.9|53.03|54.47|53.56|52.37|53.8|55.65|54.75|52.26|54.45|51.34|50.08|49.87|52.8|55.7|53.95|51.67|50.81|48.99|50.21|49.85|50.34|54.29|54.96|56.7|58.32|59.82|62.64|63.2|62.06|63.64|64.75|65.13|65.15|67.03|66.77|65.68|64.94|65.22|64.13|63.01|63.25|61.46|60.25|57.02|55.5|55.26|55.82|55.79|51.24|49.29|47.88|48.46|48.45|50.07|50.34|49.07|47.98|48|47.05|46.79|46|42.3|37.18|37.24|37.15|37.13|36.89|36.97|38.09|38.2|38.76|38.76|37.79|37.86|36.2|36.44|36.33|36.72|37.14|37.42|37.5
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|21.42|21.93|22.23|21.93|21.5|21.67|22.8|22.92|23.39|23.45|23.53|22.83|22.86|23.86|23.6|23.57|23.86|23.91|22.83|22.74|21.06|20.5|21.28|21.48|21.81|19.78|19.61|19.1|18.37|17.92|18.46|18|17.79|17.89|18.27|18.87|20.18|20.81|21|20.57|22.29|21.36|20.95|21.47|21.4|20.5|22.36|22.02|23.55|24.01|24.53|25.81|25.84|23.01|21.85|21.33|22.22|21.5|19.75|18.77|18.13|17.28|16.67|18.08|19.4|19.42|17.88|17.57|17.82|17.64|16.95|16.76|16.75|16.49|16.58|15.85|16.42|16.99|16.07|13.86|13.5|13.45|14.08|15.35|13.26|14.07|15.98|15.6|18.25|17.61|14.13|13.3|13.7|12.62|12.53|13.41|14.29|14.49|15.28|15.85|18.35|18.5|18.75|20.48|22.5|25.24|25.18|24.16|24.77|24.28|22.42|22.54|24.46|25.84|27.86|27.39|28.29|28.55|32.95|34.89|36|34.87|35.89|36.01|34.1|34.96|31.73|33.3|35.37|34.6|33.73|37.97|37.92|38.48|38|47.09|36.58|34.86|34.2|35.79|36.99|34.84|34.51|33.19|29.05|29.3|30.71|32.79|32.89|32.23|32.85|33.2|32.7|33.51|35.16|35.58|34.09|34.08|33.13|34.06|34.09|33.55|30.67|28.65|30.75|30.12|30.6|30.93|31.63|30.93|28.85|28.22|28.03|30.17|29.94|32.74|33.03|32.91|32.89|32.99|31.44|33.76|33.59|34.37|34.24|34.58|34.47|34.66|34.1|35.95|35.89|36.4|36.46|35.96|32.5|33.49|34|33.39|33.44|33.52|33.97|33.97|33.38|33.26|33.46|32.95|33.37|33.27|33.11|33.54|32.7|33.43|34|34.87|32.96|32.97|33.78|34.05|34.52|34.95|34.8|34.04|34.67|34.58|35.58|35.6|34.68|34.77|34.97|34.31|35.09|35|34.64|34.08|34.09|33.95|32.92|32.48|32.76|32.22|31.63|31.21|31.25|30.87|30.91|31.46|31.98|32.06|32.46|33.06|33.25|33.75
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.81|13.7|14.72|14.88|14.52|13.37|14|14.19|14.44|14.66|15.29|15.39|14.75|15.1|14.74|14.77|14.85|14.88|14.78|14.59|14.1|14.39|14.49|14.52|16.35|15.58|15.36|15.47|14.85|14.04|13.76|14.33|14.4|14.29|13.33|14.07|14.89|17.07|18.14|15.96|16.04|16.32|16.31|17.38|16.93|15.87|16.01|15.64|16.3|16.6|18.1|18.28|18.33|17.44|16.08|15.19|15.46|16.02|15.95|15.28|14.04|13.42|12.8|12.64|13.2|13.19|14.52|14.43|13.25|12.79|13.15|12.88|13.14|13.32|13.9|14.24|14.01|14.67|15.24|15.95|15.03|14.7|15.78|15.41|14.27|11.27|11.22|10.87|10.76|11.41|10.7|10.58|10.18|9.05|10.27|10.2|11.07|11.57|13.09|12.05|12.04|11.94|14.29|13.81|13.15|13.43|11.61|10.64|10.85|10.72|10.22|10.9|12.41|13.12|15.3|14.41|14.28|13.86|14.46|16.34|14.03|12.65|13.65|12.79|11.5|10.69|10.94|12.93|14.39|14.19|14.95|16.3|15.74|20.47|24.55|24.74|27.02|27.48|29.85|30.21|30.21|34.82|37.18|38.57|40.65|41.56|44.5|45.37|45.66|44.3|44.53|45.3|47.69|45.66|45.73|41.83|42.1|42.38|41.84|41.98|39.2|39.14|42.36|42.43|45.4|44.22|43.73|43.47|42.18|43.25|47.46|48.13|50.19|50.85|49.65|50.48|48.99|50.91|51.35|53.47|53.99|51.82|52.66|53.09|56.15|52|48.85|48.43|48.42|48.43|47.37|48.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|61.66|60.51|60.11|60.57|58.68|58.91|58.79|57.69|54.77|55.41|55.43|55.37|47.05|47.54|47.85|49.43|48.32|48.64|48.04|48.31|48.31|48.43|48.31|47.96|48.3|47.97|49.49|50.46|48.66|46.43|44.27|44|43.04|42.7|41.23|42.21|42.22|40.96|41.05|43.54|43.96|41.83|40.68|41.99|41.55|40.48|42.14|43.64|46.77|47.98|52.25|53.37|54.15|48.54|50.63|49.9|48.88|49.51|48.69|47.75|46.87|45.75|44.24|47.09|43.36|45.25|47.57|49.22|48.07|47.5|49.43|49.5|50.2|49.36|49.2|49.68|46.23|47.62|48.73|44.31|40.99|40.81|40.65|40.77|40.94|38.34|38.72|37.35|34.05|34.58|34.45|36|29.3|26.29|27|26.4|26.2|27.63|27.19|25.15|25.47|24.67|26.49|26.26|26.38|22.04|21.09|19.47|17|14.5|13.3|13.94|16.32|17.81|19.13|21.26|23.82|21.48|23.6|24.75|23.2|21.53|22.05|19.72|19.25|19.67|19.93|24.38|25.65|25.3|22.49|23.03|25.52|28.08|29.4|34.31|34.19|35.97|36.79|38.83|38.71|38.96|39.98|41.33|37.09|35.35|34.35|36.67|38.05|38.92|39.85|38.61|39.53|40.45|40.08|41.97|44.98|42|42.15|42.32|39.49|39|37.09|38.5|38.05|37.68|39|38.65|38.87|29.1|28.15|30.77|33.41|34.3|34.05|35.46|34.9|35.33|33.88|33.98|33.86|36.1|36.74|36.58|36.07|34.43|32|32|31.59|32.09|31.38|31.5|31.1|32.25|33.36|28.29|29.24|29.83|29.69|29.6|29.38|29.38|29.46|29.21|28.48|28.48|28.73|28.66|28.3|26|25.11|25.09|25.19|24.85|24.07|23.9|24.1|24.59|24.03|23.52|23.71|23.47|23.49|23.29|22.84|22.63|21.64|21.3|21.4|21.44|21.88|21.94|21.63|21.35|21.71|21.44|20.99|20.39|20.04|19.65|18.71|18.33|18.36|17.76|17.73|17.8|17.93|19.44|19.79|19.85|20.17|19.95
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|13.72|13.83|14.63|14.31|14.24|14.55|15.56|15|15.03|14.93|14.79|13.46|13.08|13.42|13.81|13.81|13.46|13.74|13.66|13.66|13.3|13.1|12.82|12.77|12.26|11.05|11|10.75|10.49|10.05|9.75|9.34|9.63|9.71|9.28|9.03|9.71|10.35|10.82|9.8|9.35|9.03|8.93|9.35|9.89|9.35|9.88|10.23|10.73|11.4|11.34|13.25|13.24|12.64|12.27|12.23|12.61|12.62|11.96|12|10.64|9.9|9.41|10.26|10.08|11.14|11.55|11.34|11.27|11.03|10.05|9.88|9.62|9.54|9.84|9.82|9.29|13.2|13.47|12.98|10.96|11|10.95|11.23|12.07|13.55|14.07|14.14|14.73|15.15|12.41|11.5|11|9.79|10.64|10|10.9|11.22|10.79|10|9.3|7.64|8|5.77|4.24|3.2|2.3|2.08|2|1.85|1.64|1.48|1.61|1.57|2.13|2.15|2.46|2.88|3.73|4.19|4.2|4.22|4.5|4.4|3.4|3.3|3.44|4.77|5.44|5.89|4.09|5.25|8.28|9.79|12.5|14.89|12.56|11.83|11.02|11.6|13.08|11.64|11.6|10.78|11.09|12.24|13.7|14.63|15.74|18.02|18.96|19.06|19.49|19.83|20.14|21.59|21.29|20.55|21.39|21.64|21.71|21.3|19.99|18.83|20.59|20.08|20.28|21.13|21.12|19.26|19.47|18.27|19.73|20.98|20.44|23.31|23.07|24.05|24.07|25.75|25.61|25.49|23.79|24.44|24.88|24.91|26.15|27.74|26.06|27.23|27.23|27.68|28.75|29.5|28.56|29|30.15|30.48|30.6|29.86|30.17|30.2|31.72|31.88|30.23|29.47|29.94|29.39|29.98|30.25|29.96|29.31|29|29|29.43|30.29|30.95|31.44|32.82|33.1|31.82|31.19|31.07|30.85|30|29.79|29.52|29.89|29.58|28.71|28.94|28.76|27.15|26.5|25.09|24.25|23.46|23.4|23.46|23.29|22.81|22.64|21.54|22.15|22.5|22.94|23.18|23.1|23.3|21.87|22.5|22.59
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|25.21|25.83|26.84|26.55|26.57|26.41|27.07|27.98|29.39|29.64|28.89|30.52|31.36|31.96|32.93|34.19|32.21|33.34|31.68|29.9|32.72|32.98|32.89|34.66|33.28|33.15|32.48|32.42|30.75|30.24|29.77|29.02|28.74|28.95|27.19|25.51|24.64|26.73|27.13|26.52|26.23|26.01|26.57|28.34|28.6|27.68|27.86|27.91|28.68|29.86|31.32|28.68|27.59|27.75|26.3|24.25|24.12|23.45|23.12|23.61|26|26.39|35.83|38.6|39.8|41.08|41.81|38.91|36.09|34.95|34.71|34|31.51|31.73|32.02|32.17|30.14|27.61|29.7|29.5|29.45|28.07|28.02|28.64|27.96|25.16|25.95|24.32|24.25|21.74|16.68|16.12|15.85|14.89|14.79|13.2|13.49|12.56|11.88|11.6|12.28|11.37|11.54|11.98|11.28|10.1|10.56|10.62|9.55|9.3|8.48|7.59|8.27|8.79|10.8|11.32|11.61|10.63|10.62|10.32|10.36|9.09|8.52|9.15|9.06|9.57|7.89|8.01|8.43|8.56|8.13|8.81|8.43|10.13|10.55|10.55|10.81|9.95|9.9|9.54|10.07|10.35|9.76|8.96|8.3|8.2|8.75|9.04|9.61|9.72|10.23|10.54|10.75|11.2|11.42|11.6|11.35|12.25|12.18|12.22|11.83|11.91|12.34|11.6|12.68|13.21|12.7|12.87|13.15|12.83|13.02|13.12|13.28|14.04|13.87|13.9|14.39|13.53|13.21|14.21|13.53|14.46|14.4|13.03|13.72|13.71|11.94|12.2|10.91|11.55|11.75|12.55|13.22|11.61|12.4|15.53|15.94|15.88|15.9|15.75|16.05|16.5|15.09|15.52|15.11|15.15|15.33|15.17|14.68|14.2|13.5|13.53|12.71|12.5|11.87|11.96|12.63|12.62|12.54|12.49|12.46|13.57|13.66|13.18|13.2|13.54|13.75|13.51|12.72|13.69|12.65|12.71|12.03|11.78|11.61|10.62|10.19|9.56|9.54|9.49|9.46|9.63|9.71|9.49|9.74|9.22|10.12|10.88|10.97|11.19|11.7|11.27
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.8|12.52|12.84|12.89|12.88|12.92|13.35|13.54|13.45|13.52|13.4|13.26|13.21|13.2|13.2|12.83|12.52|12.22|12.13|12.18|11.79|11.64|11.63|12.35|12.49|11.95|12.05|11.84|11.53|11.29|11.99|11.77|11.46|11.32|10.57|11.07|11.68|12.05|11.74|11.06|10.93|10.62|10.65|11.1|10.85|10.53|10.79|11.41|11.98|12.5|12.84|13.08|12.8|12.9|12.16|11.66|11.9|11.47|11.27|11.09|10.08|9.98|9.55|9.8|9.8|9.55|9.39|9.99|9.85|10.1|10.09|9.91|9.87|9.33|9.7|9.44|9.01|9.05|8.4|8.59|8.82|9.5|9.11|9.3|10.04|10.95|11.2|10.47|10.37|10.62|9.34|9.75|9.99|10.2|10.47|10|10.82|11.85|11.97|9.9|10.06|10.12|11.41|11.49|10.94|11.6|8.9|7.02|7.33|5.28|5.46|5.59|5.34|5.18|5.12|5.4|5.75|5.65|7.04|7.64|6.63|6.01|6.79|6.45|5.35|4.93|7.6|12.35|13.57|13.23|15.61|17.42|20.46|23.09|23.42|24.05|24.1|24.06|23.28|23.01|22.94|22.1|22.02|21.25|20.34|21.26|21.45|21.54|22.35|22.3|23.09|22.53|22.89|23.15|22.27|23.47|23.14|23.13|23.15|22.56|22.34|21.81|22.43|22.34|24.28|24.18|23.78|23.19|22.49|22|20.62|21.01|21.5|22.83|22.87|26.15|25.54|25.45|25.6|27.83|26.49|29.4|31|31.48|33.22|33.35|31.94|32.12|31|32.33|32.4|32.97|31.98|30.67|32.49|37.71|38.15|36.98|37.17|36.84|36.76|37.98|38.23|37.3|37.14|38.14|38.75|38.34|37.48|37.02|36.1|36.5|36.02|36.3|35.15|34.9|36.84|36.85|37.78|37.78|38.2|36.95|37.29|37.85|38.46|38.14|38.61|39.55|38.05|37.54|37.55|36.59|34.61|33.94|33.7|33.14|32.76|32.61|32.32|31.44|31.76|32.02|32.29|32.2|31.32|30.8|30.86|30.29|28.88|28.37|28.23|27.3
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|4.21|4.34|4.16|4.18|4.18|4.13|4.16|4.37|4.37|4.74|4.39|4.6|4.77|5.02|4.9|4.95|5.04|4.9|4.98|4.9|4.61|4.08|4.42|4.46|4.227|3.58|3.51|3.75|3.63|3.42|3.41|3.61|3.8|3.86|3.78|3.88|4.19|4.4|4.51|4.47|4.38|4.17|4.64|4.65|4.45|4.58|4.95|4.9|4.85|5.1|5.59|5.89|5.75|5.88|6.02|5.79|5.67|5.65|5.81|5.63|5.65|5.3|5.19|5.29|5.4|5.49|5.89|6.02|6|5.89|5.73|6.46|6.8|6.96|6.92|7.26|9|7.7|8|7.75|7.17|7.59|7.38|7.07|6.67|6.7|6.78|6.64|7.16|8.43|7.5|7.9|7.94|8.21|8.81|8.53|8.46|8.75|7.75|5.25|5.42|5.95|6.6|6.08|5.75|6.24|4.98|5.62|5.81|5.41|5|4.19|4.89|5.57|6.47|6.43|6.49|6.28|6.46|6.95|6.89|6.95|7.48|7.41|6.58|5.86|5.77|6.03|6.959|7.07|5.9|6.25|8.21|10.5|9|8.75|9.02|9.27|9.43|9.31|9|9.25|8.54|8.54|8.09|8.12|8.1|8.48|8.25|8.52|8.55|8.24|8.51|8.28|7.47|7.3|7.06|7.2|7.94|7.99|7.97|7.61|7.72|7.72|9.53|8.9|9.6|10.29|10.4|10.83|9.62|9.44|10.29|10.74|10.41|11.31|11.07|11.19|10.58|11.3|12.08|12.87|12.73|13.49|14.7|14.9|15.36|15.13|13.69|12.99|13.21|14.3|14|14.07|16.42|18.3|18.63|18.65|18.82|19.14|18.64|18.34|18.2|18.45|18.44|19.66|19.91|18.84|17.82|18.99|17.31|17.6|18.24|18.63|19.57|19.79|21.1|21.35|20.81|21.3|21.44|20.89|21|20.1|21.48|21.82|20.14|20.47|19.98|17.21|16.91|17.56|15.58|15.06|15.67|16.73|16.32|16.16|16.16|16.89|16.24|14.21|14.32|14.75|14.99|15.67|15.91|16|16.1|16.35||
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.82|13.81|13.89|13.4|13.81|13.4|13.99|14.2|14.66|14.72|14.27|13.31|13.91|14.19|14.4|14.32|13.93|13.8|13.71|12.84|11.98|11.36|11.24|11.97|12.05|11.13|10.97|10.14|9.86|9.65|9.77|9.72|9.74|9.93|9.79|10.05|10.94|11.86|11.75|11.74|11.69|11.44|11.71|13.51|13.35|13.25|13.89|13.89|14.96|15.09|14.63|14.31|13.83|14.1|16.89|16.55|16.67|15.75|15.74|15.55|14.74|14.95|13.83|14.16|14.81|16.35|15.65|14.8|14.65|14.66|14.96|14.37|14.4|14.71|14.88|14.95|14.2|14.85|15.57|15.49|15.58|15.68|16.48|16.26|14.03|13.69|14.69|14.97|14.97|15.11|15.14|14.31|13.52|12.29|13.86|13.98|14.23|14.51|14.44|12.79|13.47|13.92|14.28|14.21|14.16|14.61|13.1|12.04|13.14|11.4|9.45|9.74|11.15|11.04|12.77|11.98|11.51|10.98|11.03|12.05|10.8|10.14|10.85|9.52|7.74|7.97|8.01|9.79|10.54|10.11|10.11|11.57|12.13|15.88|17.08|20.09|20.58|21.46|21.29|20.76|20.48|19.33|18.17|18.87|18.53|16.95|17.15|22.7|23.85|24.82|26|24.22|23|23.58|23.14|23.34|21.72|20.26|21.25|16.66|16.26|15.57|15.45|15.52|16.85|16.98|17.13|18|18.41|17.88|16.07|16.9|17.72|18.83|20.25|22.81|23.25|22.49|21.89|23.75|22.18|24.66|25.84|26.81|28.28|28.96|28|28.09|23.26|25.41|26.3|26.87|28.72|28.2|27.61|28.47|30.19|30.3|29.1|28.69|26.5|26.11|26.47|25.75|25.22|24.95|25.51|25|24.9|24.75|24.45|20.86|20.32|19.96|19.83|19.98|22.29|23.34|21.89|20.2|19.72|19.55|19.21|19.19|19.75|19.82|19.33|17|17.36|17.52|17.81|18.2|16.82|16.31|16.95|17.09|16.93|15.5|16|15.48|15.75|15.25|15.28|14.93|15.05|15.49|15.71|14.9|14.46|14.5|14.75|15.85
02590|15420|/equities/angiodynamics|R2000VALUE|15.93|15.61|15.99|15.56|16.12|15.9|16.9|17.19|16.81|17.03|16.93|16.65|16.76|17.05|17.73|16.39|15.65|15.96|16.24|15.64|14.51|14.35|14.77|14.86|14.61|14.69|14.67|14.59|15.27|15.35|15.24|14.32|15.51|15.71|16.45|16.39|16.55|16.26|16.43|15.72|15.89|15.38|15.12|15.13|15.1|14.43|14.95|15.04|15.82|16.17|16.39|16.35|16.36|16.08|15.72|16.1|15.99|15.83|16.71|17.16|16.68|16.68|16.49|16.41|16.77|17.86|17.01|17.11|16.3|15.75|15.88|15.88|15.93|16.24|15.75|14.99|15.25|16|15.36|14.92|14.87|14.22|14.09|14.03|13.82|13.5|13.52|13.63|12.8|13.01|12.93|12.64|13.15|13.4|13.86|13.9|14.1|13.56|13.62|13.6|14.09|14.1|13|12.95|12.98|12.83|12.77|13.41|12.74|11.47|10.68|11.74|12.71|13.1|13.77|14.04|14.11|12.18|11.95|13.4|13.8|13.17|14.16|11.55|12.03|11.99|12.08|13.29|13.7|12.79|13.39|14.12|15.5|17.31|17.49|17.5|15.97|16.77|16.69|16.77|16.89|16.32|16.55|17.16|14.51|14.5|13.96|13.99|14.76|16.12|16.57|15.78|15.91|15.36|15.25|15.34|13.98|13.33|13.8|13.51|12.03|11.68|10.77|16.9|17.91|18.48|19.16|19.99|20.76|20.24|20.22|20.57|19.81|19.39|18.94|19.12|19.36|20.34|20.15|20.66|19.31|20.35|21.01|21.04|21.69|20.86|20.6|20.11|19.85|20|20|19.93|19.62|21.78|19.67|18.73|18.22|18.65|18.81|18.91|18|17.39|17.37|16.4|16.79|16.67|17|17.11|18.13|16.87|17.1|17.53|22.87|22.24|23.87|23.92|24.22|25.1|26.06|26.44|27.08|25.49|25.42|26.14|26.37|22.04|21.84|21.88|22.3|23.1|22.23|21.86|21.94|22.58|23.48|24|24.84|23.12|22.75|19|17.34|18.19|18.42|18.6|19.18|24.36|24.88|24.5|25.32|26.96|27.47|28.83
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.15|8.25|8.58|8.72|8.38|8.02|8.48|8.68|8.11|8.22|8.33|8.1|8.13|8.74|8.84|9.03|8.83|8.8|8.73|8.55|8.38|7.89|7.91|7.92|8.09|7.78|7.2|7.47|6.96|7.07|6.83|6.91|6.6|6.67|6.52|6.5|7.26|6.98|6.97|6.54|7.12|6.63|7.11|7.54|7.5|6.94|7.5|7.73|7.8|8.23|9.79|10.05|8.97|8.73|7.96|7.61|7.73|8.03|8.38|8.38|6.75|6.16|5.79|6.25|6.03|5.86|6.22|6.41|6.09|6.06|6.18|5.89|5.53|5.77|5.99|5.98|5.98|6.8|7.25|7.14|6.54|6.82|6.83|7.69|6.71|6.17|6.78|6.42|6.67|5|3.6|2.96|2.18|1.96|2.13|2.26|1.92|2.21|1.97|2.14|1.64|1.8|1.73|1.81|1.64|1.79|1.94|1.63|1.64|1.72|1.16|0.97|1.23|1.38|1.56|1.52|1.7|1.8|1.85|2.02|2.07|1.95|1.98|2.12|2.53|2.87|2.91|3.38|4.26|4.33|4.3|4.58|5.97|6.45|6.66|6.83|6.69|6.32|6.38|6.26|6.4|5.9|6.96|8.14||9.1|8.49|8.8|9.21|9.28|9.36|9.62|9.7|9.4|9.23|9.18|8.85|8.76|8.49|8.49|8.49|8.58|8.34|8.5|8.63|8.56|8.49|8.3|8.21|7.87|8.31|8.63|8.86|8.82|8.66|8.76|8.93|8.78|8.93|8.86|8.82|8.92|8.9|9.13|8.57|8.57|8.4|8.74|8.35|8.29|8.14|7.88|8.14|8|8.29|9.37|9.37|9.27|9.21|9.14|8.99|9.06|9.3|9.23|9|8.92|8.5|8.77|8.96|9.05|8.89|8.91|8.83|8.8|8.73|8.86|9.73|9.71|9.65|9.7|10.35|10.51|10.45|10.39|9.96|10|10|10.02|10|9.71|9.78|9.86|9.97|9.75|9.76|10.06|9.69|9.61|9.46|9.25|9.17|9.37|9.36|8.65|8.71|8.56|8.44|8.61|8.36|8.47|8.57|8.82
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.4|10.65|10.75|10.04|10.2|9.96|9.9|9.9|9.86|10.4|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|16.24|16.2|16.05|16.14|16.34|16.66|16.68|16.54|16.16|15.49|15|14|13.9|13.99|14.2|14.05|13.48|12.8|12.81|13.05|13.24|12.32|12.25|12.36|12.07|13.9|12.65|11.23|10.7|10.77|10.65|10.45|9.86|10.01|9.75|10.23|10.29|9.74|9.93|8|8.09|8|8.23|8.6|7.75|8.54|9.25|9.46|9.49|9.6|8.8|9.25|10.25|10.76|9.72|9.35|8.5|6.7|6.97|6.99|7|7.06|7.44|7.2|7.09|7.12|6.7|6.1|5.35|5|5.19|5.9|6.25|6.25|7|7|6.13|5.1|5.36|5.3|6.1|6.4|6.02|6.87|6.8|7.22|7.32|7|7.6|8.28|8.38|6.55|6.71|6.82|7.01|7.1|7.5|8.35|8.59|8.6|8.33|8.62|8.54|8.08|8.18|8.42|7.48|7.45|8.33|7.49|6|6.5|6.5|6.77|9|8.12|9.17|9.65|9.73|9.65|10.09|10|9.74|8.98|10|9.94|10.4|10.5|10.8|10.24|10.8|11.34|10.5|13.4|13.45|12.95|12.94|12.75|12.75|12.75|12.06|13|13|12.5|11.84|12.5|12.9|14|14.9|15.25|16.04|15.97|16.11|17.71|16.58|16.45|16.7|16.7|16.8|16.79|16.6|16.8|17.6|17.25|17.6|17.5|17.82|18|17.46|18.14|18.48|18.5|19.09|19.62|19.65|20.33|20.1|21.15|21.83|22.23|23.03|24|24.01|25.21|25.65|25.61|25.64|26.35|23.5|23.45|22.95|23.98|22.25|22.5|22.5|23.25|24.8|25.37|25.15|24.98|24.85|25.74|25.5|25.5|25.5|26|27.04|27.5|27.5|26|26.01|25.95|26.39|26.48|26.35|27.79|28.27|28.07|28.05|27.91|27.8|27.99|27.89|27.85|27.85|27.75|27.98|28.04|27.99|28.15|28.22|28.22|28.37|28.2|28.4|28.4|28.31|28.41|28.92|28.92|28.92|28.5|28.84|28.02|28.92|28.92|28.92|28.5|28.9|28.3|28.9|28.9
02600|16151|/equities/german-american-b|R2000VALUE|16.83|16.9|17.32|17.28|17.25|16.5|16.99|17.35|17.64|17.8|17.75|17.77|18.11|18|18.12|18.88|18.72|18.91|18.75|18.01|17.98|17.99|18.23|18.62|18.65|17.72|17.9|17.91|17.84|17.22|17.4|16.99|16.54|16.53|16.01|16.39|16.8|17.28|17.12|16.18|16.24|15.89|16.16|16.94|16.01|15.78|15.9|16.43|17.01|17.03|16.35|16.5|16.21|16|15.83|15.68|16.69|16.76|16.92|16.9|16.65|15.15|15.03|15.15|15.36|16.03|16.19|16.81|16.83|16.8|16.7|16.98|17.18|17.09|16.61|15.62|15.58|17.23|17.31|17.25|15.68|16.25|16.61|15.57|16.01|16.92|17.29|17.24|17.2|18.33|17.99|16.25|15.8|15.99|15.58|16.04|14.46|14.5|14.1|14.21|15.2|12.92|12.98|12.61|12.92|12.98|13|12.5|12|11|10.99|11.25|11.41|11|11.01|11.22|11.21|10.91|11.26|11.19|11.4|11.4|11.22|11.41|11.48|11.65|11.65|11.4|11.4|11.4|11.55|11.87|12.35|13.2|13.05|13.6|13.6|13.45|13.12|14.96|12.75|12.3|12.43|11.84|12.26|11.23|11.67|11.99|12.8|12.65|12.78|13|13.25|12.85|12.99|12.92|12.89|12.5|13.12|13.11|13|12.85|12.99|13.25|13.18|13.6|13.24|13.11|13.08|12.46|12.06|12.48|12.79|12.98|13.29|13.43|13.18|13.45|14|13.36|13.4|13.74|13.75|13.58|13.14|13.75|13.74|13.74|14.09|13.98|13.9|13.4|13.09|13.57|12.95|13.32|14.04|13.73|13.96|13.96|13.9|13.92|14.04|14.3|14.45|13.96|13.93|13.81|13.63|13.67|13.51|13.45|13.5|13.92|13.72|14.04|14.08|14|13.92|13.95|14|14.32|14.32|14.33|14.5|14.57|14.14|14.12|14.39|14.57|14.37|14.29|14.38|14.23|13.99|13.9|14.15|14.25|14.9|14.46|14.24|13.85|13.9|13.94|13.86|13.5|13.74|13.96|13.08|13|12.99|13.05
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.48|14|14.28|14.22|13.25|12.71|12.66|12.82|12.52|13.22|13.01|12.92|12.76|13.6|14.2|14.39|14.25|13.98|13.99|13.8|13.07|12.86|13.64|13.64|13.26|11.18|10.98|11.15|10.96|10.76|10.36|10|9.96|9.75|9.55|9.92|10.73|10.63|9.83|9.75|9.37|8.5|8.52|9.49|9.39|8.5|8.38|8.75|9.38|9.76|11.5|11.7|11.13|11|11.04|11.07|11.26|10.09|10.62|10.75|8.75|8.48|7.84|8.09|8.4|9.55|9.54|9.16|9.26|9.49|10.01|9.79|9.93|10.77|10.42|9.3|8.72|12.94|15.45|15.69|15.7|15.5|15.71|14.99|14.58|12.86|13|12.28|12.5|12.72|11.88|11.49|10.56|8.83|8.92|8.14|7.15|6.97|6.38|5.78|5.16|4.55|4.81|4.3|3|3.12|3.1|2.92|3.04|2.95|2.32|2.34|2.23|2.45|2.56|2.63|2.8|3.7|4.29|4.28|3.79|3.75|3.75|3.45|2.93|2.56|2.95|4.02|4.5|4.32|4.18|5.04|6.01|7|7.75|7.5|7.73|7.53|7.77|8.98|8.65|8.8|9.74|10.02|9.58|8.25|8.88|9.6|9.42|9.07|8.94|8.65|8.95|8.5|7.35|6.4|6.65|6.7|6.69|6.72|7.58|6.54|7.88|7.82|8.14|7.89|7.91|8.85|8.88|8.49|8.29|7.71|8.55|9.6|8.9|8.45|8.27|8.24|7.81|8.14|8.46|9.29|8.74|9.52|9.8|10.25|9.9|10.39|9.69|9.85|10.14|10.05|8.8|10.92|12.83|14.9|16.23|16.16|16.7|15.86|15.62|14.81|16.17|16.25|16.33|18.08|19.3|19.45|18.87|18.86|18.98|18.04|18.43|17.2|16.45|15.96|15.87|16.04|15.88|15.99|15.88|15.87|15.33|15.11|15.3|15.7|15.5|14.2|14.24|13.96|13.8|13.44|12.5|12.97|14.15|13.49|12.94|12.37|12.46|12.17|12.35|12.64|11.75|9.93|8.75|8.66|8.25|7.8|7.69|8.44|8.35|8.34
02602|16667|/equities/marten-transport|R2000VALUE|15.55|14.93|15.39|15.43|14.75|14.55|14.46|14.43|14.91|15.31|14.96|14.67|14.31|13.87|13.95|14.81|14.47|14.47|15.23|15.49|15.38|14.92|14.96|15.06|15.36|14.45|16.26|16.22|15.57|16.17|15.37|15.07|14.67|14.04|13.7|14.11|14.86|15.51|15.7|15.27|14.54|14.53|14.27|14.97|15.02|14.13|14.9|15.07|15.52|15.7|15.02|14.97|15.03|14.26|13.31|13.4|13.35|13.58|13.68|13.08|12.71|11.75|11.57|11.83|12.19|12.05|12.2|12.18|12.17|12.25|12.21|12.13|11.74|12.26|12.08|11.97|11.81|12.43|12.55|12.37|12.25|11.7|11.87|11.89|11.86|11.47|11.77|11.85|12|12.01|12.01|13.59|13.97|13.97|14.32|14.22|14.8|14.98|15.01|14.27|13.95|13.45|13.91|14.11|14.38|13.16|13.18|13.3|13.07|12.31|11.47|11.23|12.11|12.27|12.59|12.83|12.61|11.38|11.75|12.99|12.93|11.28|11.29|12.13|12.46|12.58|12.93|13.75|13.27|12.33|11.89|13.29|12.32|13.26|14.66|15.06|14.89|14.83|13.82|13.9|14.2|14.61|14.21|13.93|12.65|12.22|10.88|11.57|12.19|12.21|12.15|12.2|12.19|11.74|11.81|11.94|11.59|10.86|10.67|10.89|11.9|11.64|10.86|10.42|10.66|10.46|11.13|11.23|11.89|9.98|9.03|9.25|9.9|10.1|9.97|9.64|8.79|7.85|8.49|9.41|9.37|9.73|10.29|10.41|10.89|11.07|10.66|11.3|10.63|10.49|10.7|10.65|11.46|12.3|10.33|12.05|12.32|12.25|12.3|12.76|12.81|13.1|13.14|13.03|12.83|12.29|12.54|12.63|13.2|12.05|11.64|10.71|11.05|11.13|11.35|11.27|12.5|12.57|12.16|10.31|10.37|12.1|12.43|12.17|12.92|12.41|11.74|12.03|13.19|12.75|12.79|12.41|11.89|11.65|11.48|12.21|11.62|11.45|11.64|11.43|11.49|11.24|11.35|10.58|10.67|10.75|11.15|11.35|13.79|15.4|15.71|14.69
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.63|5.73|6.07|6.19|6.43|7.24|7.12|6.82|7.12|7.45|7.02|7.73|7.83|7.98|8.05|8.1|8.1|8.23|8.69|8.33|8.15|7.88|7.19|7.38|7.55|7.65|7.4|6.54|6.32|6.07|5.98|5.58|5.22|5.28|5.31|5.52|5.73|6.1|6.2|6.08|6.05|5.94|5.6|6.53|7.12|6.99|7.32|7.22|7.17|7.27|7.31|7.23|7.51|7.37|7.4|7.72|7.83|8.05|8.06|8.15|8.07|8|7.4|7.14|6.54|6.87|7.21|7.33|7.52|7.68|7.57|7.48|7.17|6.81|7.13|7.15|7.29|8.25|9.18|8.98|8.32|8.48|8.8|8.5|8.05|7.5|7.5|7.11|7.06|6.94|7.1|6.84|6.75|5.93|6.11|5.75|5.76|5.92|5.75|5.3|5.14|5.27|5.6|5.5|5.42|5.3|4.52|4.37|3.77|3.71|3.33|3.17|4|4.14|4.85|4.73|4.93|5.18|6|6.5|6.7|5.85|5.23|4.64|4.77|4.65|6.32|7.06|7.4|7.22|6.7|6.5|7.79|9.53|10.09|11.1|11|9.43|9.05|9.28|9.73|9.04|9.83|9.86|8.78|7.83|7.17|7.21|7.33|7.42|7.4|7.32|7.43|7.61|8.74|8.9|7.7|7.5|7.3|7.24|5.35|4.94|4.98|5.2|5.2|5.15|5.05|5.25|5.15|5.34|5.25|5.19|5.19|5.2|5.2|5.22|5.16|5.16|4.82|5.25|5.04|5.3|4.6|4.34|4.4|4.4|4.4|3.5|3.63|3.66|3.68|3.75|3.4|3.4|3.12|3.35|3.43|3.59|3.64|3.75|3.78|3.84|3.8|3.94|3.84|4.05|4.14|4.15|3.69|3.67|3.55|3.3|4.4|4.57|4.48|4.46|5.55|6.45|6.36|6.31|6.34|6.2|6.2|6.11|4.95|5.05|5.35|5.4|4.8|5.1|5.1|4.94|4.44|4.1|4.24|4.18|4.25|4.45|4.52|4.75|4.36|4.21|4.05|3.55|3.59|3.69|3.49|3.09|3.06|3.14|3.44|3.4
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|39.9|44.53|41.27|39.24|35.88|35.611|36.57|37.16|34.6|35.55|35.33|35.3|34.54|35.32|34.97|36.52|36.57|35.655|36.75|36.74|37.1|35.88|36.16|36.94|37.4|38.2|36.7499|35.74|34.74|34.26|30.78|29.9|28.72|28.97|29.61|29.49|26.05|24.98|24.4|24.08|23.76|23.49|22.52|22.83|22.27|21.68|21.47|21.28|21.886|22.27|22.34|23.49|24.29|23.53|23.79|23.87|24.85|24.57|23.82|23.61|22.905|20.71|19.89|20.26|20.28|20.76|20.88|21.29|20.82|20.57|20.21|20.81|22.69|22.96|23.17|23.32|23|23.47|23.85|24.006|24.1|22.93|22.7|23.37|23|22.9982|22.93|21.96|21.47|21.45|21.97|19.86|18.28|18.23|18.45|18.5242|18.09|17.84|17.51|16.7|16.93|16.58|17|18.41|18.27|18.55|18.08|18.46|17.9|17.86|17.25|19.1|21.92|22.44|23.64|23.69|22.96|22.46|22.69|25.45|26.14|24.27|24.77|23.56|22.29|22|20.6|20.38|19.84|19.15|16.7|18|19.48|20.69|21.18|21.64|22.49|23.54|23.7|23.7899|23.71|23.63|25.47|25.43|25.34|24.77|24.75|24.34|24.84|25.97|25.96|25.03|25.3|25.19|24.65|25.89|24.95|26.06|26.56|24.87|24.58|23.8|25.34|27.58|28.48|27.35|25.98|26.73|26.53|25.39|26.6|27.25|26.83|27.11|28.48|28.02|28.09|27.6|27.3|27.99|28.83|30.09|28.86|28.11|28.96|30.9|31.6925|32|32.5|32.75|32.39|32.45|32.14|33|34.75|34.6|34.56|35.2|35.09|35.06|35.85|34.75|35.13|35.34|34.98|33.05|32.2|32|32.1|31.65|31.03|30.55|29.83|29.61|30.03|30.21|32.11|32.63|31.03|31.11|31.8|30.68|30|30.23|28.76|27.67|28.6|28.91|28.71|28.02|29.32|29.77|28.55|28.88|30.12|34.75|34.34|33.61|33.26|32.43|31.63|32.88|33.45|34.6|34.4|33.85|33.36|31.81|32|32.36|33.31|33.03
02606|16353|/equities/ingles-markets|R2000VALUE|18.96|18.95|19.92|20|20|18.73|19.42|19.59|19.53|20.1|20.09|20.03|20|19.5|19.89|20|19.95|20.39|20.4|20.45|19.56|19.37|19.98|19.97|19.99|18.62|18.84|18.31|17.4|16.92|16.55|16.38|15.95|15.95|15.02|15.44|16.49|16.46|16.45|15.94|15.8|15.49|16.21|16.2|15.7|15.13|15.5|15.37|15.92|15.98|16.25|16.94|16.96|15.8|15.71|15.34|15.21|15.23|14.95|14.94|14.47|14.17|13.62|14.27|14.59|14.97|15.04|15.41|15.59|15.62|15.58|16.07|16.18|16.47|16.43|15.94|15.64|15.85|16.77|16.69|16.3|16.25|16.04|16.29|16.42|16.68|17.13|17.13|16.98|16.68|17.59|16.86|16.36|15.58|15.74|14.92|15.7|16.4|16.5|15.21|15.45|16.32|16.03|16.77|17.43|17.35|16.51|16.87|16.24|15.5|13.8|13.67|15.25|16.24|17|17|15.42|15.78|16.97|18.26|18.38|16.87|17.99|16.99|16.4|13.55|14.93|17.4|19.08|18.91|19.28|21.44|20.32|24|26.4|26.61|26.23|25.37|25.39|26.36|26.3|25.75|25.71|25.84|26.18|25.46|25.05|26.37|26.66|25.61|25.77|25.5|24.9|25.12|22.87|22.92|24.8|24.9|25.08|26.56|25.24|24.5|24|24.2|24.79|24.83|25.44|24.48|23.87|23.99|26.48|27.1|26.46|27.29|26.49|25.34|25.63|24|21.87|23.5|26.26|28.5|28.48|27.8|29.08|30.22|30.34|30.46|29.79|30.15|31.04|31.84|33.81|32.31|34.36|32.77|33.96|34.56|35.82|35.96|35.76|36.5|36.46|36.41|36.43|37|36.71|37.83|40.42|40.59|41.98|42.23|42.28|41.93|38.57|38.51|41.75|42.72|42.6|42.14|40.77|34.4|34.29|34.37|31.81|30|29.18|29.76|29.9|30.04|30.19|30.41|28.33|29|29.47|29.74|29.66|27.5|27.16|27.64|26.82|26.03|25.84|23.2|23.48|22.95|21.39|18.66|18.5|18.06|17.95|17.31
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.35|7.73|7.9|7.82|7.59|7.68|8.25|8.38|8.19|8.93|8.87|8.67|8.47|8.54|8.68|8.12|7.55|7.94|8.08|7.93|8.06|7.67|7.3|7.28|7.15|6.47|6.48|6.3|6.1|5.87|5.52|5.25|5.26|5.34|4.99|5.3|5.36|5.89|5.9|5.76|6.13|6.46|6.5|6.51|6.63|6.44|7.05|5.93|5.97|5.98|6.08|6.13|5.64|5.52|5.75|5.39|5.28|4.72|4.65|4.56|6.05|6.02|5.58|6.12|6.35|6.89|7.1|7.18|6.62|6.66|6.59|6.32|6.14|6.61|7.01|7.25|7.1|6.58|7.13|7.2|7.05|7.45|7.44|7.46|6.84|7.05|7.01|6.72|6.34|6.56|5.94|5.53|5.06|4.81|5.09|5.41|5.66|5.98|5.85|5.33|5|4.62|4.74|4.35|4.05|3.88|3.13|3.4|3.48|3.61|3.26|2.42|2.67|3.1|3.69|3.85|3.98|3.62|4.23|4.77|4.32|4.51|4.74|4.73|4.4|3.23|4.41|4.88|5.12|4.57|5.28|5.73|5.64|6.41|6.95|7|7.23|7.92|7.55|7.58|7.74|7.58|6.63|6.63|6.69|6.52|6.37|6.23|6.16|6.08|6.17|6.1|5.59|5.81|6.25|6.24|5.96|6.18|5.79|5.55|5.27|5.55|6.01|6.75|7.4|6.83|6.72|6.85|6.77|7.29|7.88|8.18|8.99|9.28|9.69|9.79|9.79|9.13|8.67|8.84|9.06|9.12|9.02|9.1|9.19|9.06|8.95|8.7|9.13|9.17|9.2|8.44|9.2|8.71|8.75|8.77|9.12|9.22|9.53|9.63|10.27|9.82|9.93|10|9.38|9.46|8.36|8.28|8.08|7.99|7.45|7.1|6.89|6.97|7.19|7.27|7.39|7.42|7.19|6.92|6.95|6.85|6.87|7.48|6.99|7.5||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|23.14|22.97|24|24.19|24.96|22.55|22.96|23.21|23.05|22.5|22.2|21|21.64|21.62|22.49|23.05|22.69|22.54|22.59|22.71|21.63|21.2|21.49|21.67|21.73|20.45|20.22|20.05|19.5|19.35|19.4|19.43|18.86|19.07|18.99|19.07|19.73|20.08|20.48|19.41|19.15|18.5|18.73|18.53|18.6|18.3|18.77|18.98|19.85|20.26|18.99|20.14|20.44|19.72|19.24|19.39|20.09|19.2|18.83|18.28|17.66|17.09|17|17.46|17.62|15.25|15.5|16.02|16.06|15.7|15.06|14.56|14.91|15.44|15.62|15.04|15.29|16.19|17.03|17.44|17.95|18.57|18.49|18.98|17.69|17.75|19.29|19.32|19.56|19.61|19.09|18.36|18.45|18.48|19|18.85|20.75|18.83|18.57|18.01|17.84|18.54|18.68|18.75|19.4|19.6|19.56|18.73|18.5|17.35|14.77|14.15|16.73|16.29|17.68|17.84|18.37|18.59|19.43|20.45|20.62|20.3|21.84|20.99|19.94|19.89|19.7|20.7|22.05|22.66|24.51|24.95|24.62|27.98|27.5|33.34|24.99|24.84|24.7|24.99|24.87|24.7|24.5|23.99|24|20.92|21.59|22.48|24.12|24|24.16|24.31|24.2|24.92|25.49|25.75|25.86|25.34|25.34|26.49|26.25|25|24.95|23.36|25|25.37|24.95|25.39|25.36|26.5|25|25|25.93|27.72|27.36|25.39|25.27|26|26|26.94|25|25.98|25|27.45|28.14|28.65|28|28.42|25.92|26.5|26.49|27.56|27.8|26.79|24.4|24.22|24.78|25.55|25.89|26.2|26.49|25.74|25|24.85|24.87|26.14|26.22|26.4|26.62|27.2|26.92|27.69|27.89|27.95|27.15|27.95|28.03|28.19|28.15|28.02|27.96|27.75|28.3|28.14|28.98|29.3|28.51|28.68|28.79|28.4|28.76|28.29|27.52|27.39|27.5|27.04|27|27.01|27.25|27.15|27.17|27.13|26.86|26.63|27.2|26.5|27.12|27.25|26.85|26.45|27.44|27.72
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.26|20.45|21.24|20.99|20.14|19.9|20.17|21.11|21.43|21.45|21.13|20.75|17.31|17.85|17.84|17.96|17.64|17.57|17.8|17.57|17.09|17.32|16.99|17.35|17.42|17.19|17.42|17.47|17.56|17.47|17.31|17.01|16.75|16.82|16.83|17.48|17.95|18.73|18.65|18.03|18.25|18.02|17.86|18.56|18.05|17|17.7|18.31|18.99|19.88|19.16|19.24|19.18|18.92|18.99|18.42|18.43|18.55|19|18.52|17.5|16.49|16.06|16.44|16.24|15.77|15.78|15.95|15.72|15.85|15.84|15.43|15.47|15.49|15.75|15.81|16.6|16.46|17.38|18.02|18.24|18.43|18.55|18.24|18.24|18.49|18.43|18.98|18.5|18.93|18.72|18.64|18.98|19|19.05|19.04|19.08|19.1|19.16|19.15|19.25|19.46|19.5|20.6|19.74|21.22|18.9|18.92|18.16|17.21|15.98|15.3|16.66|17.05|18.68|20.03|20.51|19.86|20.56|20.99|20.83|21.02|21.22|21.72|20.49|20.69|17.32|20.29|22.14|21.26|22.85|24|24.99|25.9|28.01|28.21|23.99|24.05|23.73|24.46|24.99|24.52|24.75|26.1|22.88|20.76|19.93|21.95|22.49|21.89|21.39|21.75|20.78|21.49|21.5|20.38|21.2|21.43|22.26|22|22|20.14|21|19.96|20.14|20.14|20.46|20.96|21.05|21.42|20.61|21.86|23.81|23.24|22.9|23.01|22.5|22.5|22.27|22.65|22.53|22.82|22.65|23.2|22.5|22.28|22.1|22.81|22.92|23.34|22.99|22.4|22.25|23.04|24.15|24.94|24.26|24.01|24.12|23.3|23.14|23.24|23.38|23.29|23.39|24.26|24.93|25.34|24.34|24.56|24.1|23.47|24.09|24.06|23.71|23.59|23.41|23.89|24|24.35|24.22|24.49|24.99|24.2|23.83|23.83|24.02|24|24.34|24.46|23.87|23.36|22.86|22.6|22.47|22.35|22.48|22.5|22.29|22.29|22.52|22.57|22.58|22.43|22.33|22.34|22.18|22.35|22.14|22.21|22.34|22.35
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|43.84|43.16|44.55|42.82|41.32|41.27|41.5|41.19|40.03|40.38|40.4|40.41|39.8|37.58|37.23|35.58|35.69|35.91|35.59|33.83|33.31|32.2|31.57|32.17|32.42|34.25|33.99|32.99|33.02|33.72|32.17|31.27|30.61|29.84|28.97|27.98|27.8|28.75|28.47|29.02|30.09|29.67|29.93|29.73|29.75|29.36|29.75|30.41|31.65|31.76|33.03|34.45|33.92|32.98|32.6|31.04|31.5|30.8|29.42|29.91|28.96|29.33|27.91|27.36|30.64|31.71|34.3|34.25|32.4|32.11|31.04|31.09|31.5|31.7|32.39|31.98|31.35|31.39|32.99|32.88|32.66|31.57|32.08|29.78|28.84|28.11|27.75|26.99|27.12|27.7|28.77|27.59|27.32|27|29.27|28.3|27.44|25.84|26|27.38|31|28.55|28.84|28.11|26.84|25.89|25|23.99|24.23|22.72|21.46|19.32|20.37|19.96|20|19.23|20.95|20.82|20.83|22.18|22.44|22.25|21.35|18.91|16.91|16.34|17.87|20.25|21.75|19.55|19.95|22.49|19.75|22.5|23|23.08|23.97|21.98|21.77|20.86|20.69|19.8|16.73|16.5|15.23|15|14.99|16.5|16.57|17.73|17.37|17.6|17.98|17.48|16.84|16.95|16.32|15.95|15.19|15.35|16.5|16.39|16.1|16.73|16.77|16.94|17.42|18.15|15.87|14.64|14.44|14.93|15.82|16.45|16.43|15.84|15.05|15.18|14.96|15.2|16.85|18.36|18.49|19.36|19.41|19.5|18.63|17.75|17.71|18.82|19.18|20.18|21|22.68|21.27|20.43|20.71|20.55|19.59|19.57|19.52|20.45|20.5|20.83|20.97|20.95|20.89|21.1|21.22|20.63|20.36|20.41|21.1|21.04|19.64|19.85|21.48|21.51|21.23|22.72|22.09|21.01|21.25|20.59|19.11|18.84|18.93|18.89|19.14|19.75|19.89|20.24|20.69|21.84|21.43|21.59|20.48|20.48|20.09|20.41|20.66|20.8|21|20.3|20.54|19.9|20.29|16.87|17.19|18|18.62|18.67
02620|20994|/equities/geo-group-inc|R2000VALUE|17.48|17.97|17.93|17.54|16.49|16.75|16.63|17|16.69|16.79|16.53|16.47|16.24|15.61|16.1|16.59|16.69|16.98|17.03|17.31|17.09|16.35|16.79|17.64|17.85|17.34|17.19|16.92|16.76|15.82|15.61|15.63|15.35|15.28|14.75|15.19|15.17|14.66|14.94|14.47|14.75|14.33|14.39|14.27|14.58|13.6|14.28|14.26|14.85|14.79|14.57|14.73|14.31|13.5|13.32|13.51|13.34|13.24|13.16|13.51|13.47|13.13|12.9|12.89|13.47|14.21|15.03|15.45|14.8|14.47|14.67|14.57|13.85|13.77|14.18|14.67|14.97|15.19|15.01|13.99|13.89|13.52|13.79|13.85|12.91|12.48|12.19|12.27|12.65|12.75|12.69|12.68|12.61|12.46|12.73|12.44|12.36|12.33|12.17|10.95|11.48|11.55|11.73|12.42|11.19|10.79|10.16|9.81|10.75|9.88|9.2|8.54|8.62|9.19|11.33|11.45|10.81|11.43|12.18|13.03|12.82|13.15|13.33|12.86|12.61|12.87|11.56|11.37|12.55|11.88|11.52|10.91|12.25|14.41|15.8|17.97|16.37|15.53|15.1|15.35|15.37|15.87|16.67|16.39|15.52|15.83|18.33|15.51|15.73|15.53|15.82|15.65|16.15|16.71|17.74|18.7|19.27|19.37|19.65|19.55|19.01|18.05|17.7|18.09|18.8|18.17|17.97|16.49|16.81|17.34|18.53|18.85|19.14|19.12|18.29|18.29|18.61|17.01|16.92|18.08|20.47|21.32|20.95|20.79|19.79|20.35|20.94|21.95|21.14|20|20.03|21.14|21.21|21.74|19.81|19.27|18.6|20|19.94|19.8|19.6|19.47|19.42|18.83|17.88|17.07|17.78|17.9|17.07|17.13|16.88|15.66|15.63|15.72|15.95|16.3|16.44|17.43|15.94|16.35|14.95|14.3|14.12|13.22|13.41|12.89|12.67|12.79|13|13.06|13.14|13.43|13.38|12.99|13.24|13.15|12.33|11.75|9.65|10.12|10.1|10.27|10.32|9.98|10.13|9.53|9.34|9.38|9.06|7.54|7.91|7.91
02621|20921|/equities/dht-holdings-inc|R2000VALUE|54.24|58.32|59.04|58.56|57.84|55.8|57.48|57.6|58.56|58.33|57.36|61.8|61.33|61.8|62.28|59.76|57.6|58.68|54.96|54.48|54.84|56.04|55.08|55.8|57|51.72|50.28|49.8|49.92|49.8|49.08|47.88|47.28|48.24|48.72|49.2|50.28|52.08|52.8|52.32|50.4|49.2|50.04|52.44|51.66|49.92|51.48|51|53.16|55.68|58.68|58.08|56.64|56.75|50.04|48.84|50.88|49.56|51.24|51.48|44.04|44.76|44.04|46.32|46.8|47.76|49.8|48.6|46.68|46.56|47.88|51|51.72|49.44|48.24|45.36|44.4|44.88|46.8|47.04|47.04|46.08|48.12|48.12|48.36|63.48|66|63|63.48|63.72|62.4|62.52|60.6|60|64.56|66.12|62.16|66.12|69.84|69.24|61.2|57.12|57.96|52.2|50.4|51|48.84|50.4|63|55.68|55.8|62.8|77.64|79.44|84.6|80.4|81.36|79.68|81.85|82.56|71.88|69.84|73.8|69|68.04|67.92|68.4|63.72|68.25|64.32|63.6|63.61|65.4|81.96|93.36|99.36|109.92|112.92|112.32|112.68|113.76|112.32|117.84|121.8|117.84|115.68|121.08|128.64|132|123.96|124.8|135.36|141|138|131.04|145.56|146.28|146.4|136.8|136.8|132|133.32|138.71|138.24|142.44|151.86|150.36|144|142.8|134.76|126.84|135.96|152.64|162|163.56|170.4|169.53|170.52|162|184.8|180.48|188.4|182.16|180|181.08|182.52|185.04|180.72|182.4|188.9|195.12|194.28|195.6|206.4|220.2|219.96|225.48|195.12|195.6|190.2|187.68|181.8|190.8|192|201|194.88|197.76|192.84|189.96|187.2|181.2|180.84|182.76|173.76|173.52|171.12|178.8|183.48|185.4|183|183|196.08|194.4|185.76|197.04|197.28|185.4|180|178.56|170.88|171|172.08|168.96|172.2|172.56|168.72|166.2|166.68|167.88|166.32|163.08|171.6|179.88|179.88|175.8|184.08|184.68|184.8|185.88|181.2|172.8|162
02622|17116|/equities/echostar-corp|R2000VALUE|37.08|36.94|37.92|38.12|37.5|35.87|37.03|36.8|36.09|33.6|30.03|29.43|27.7|27.36|26.95|26.77|24.97|23.79|21.62|20.83|20.88|21.39|21.73|22.04|22.38|22.08|20.03|19.51|19.6|19.3|19.38|19.9|19.61|19.72|19.47|19.38|19.98|20.35|20.04|19.63|20.45|19.74|20.24|21.36|21.55|21.21|21.56|21.17|21.06|20.99|19.35|19.7|19.73|19.99|20.87|20.55|20.22|20.35|21.01|20.6|20.14|19.6|19.17|19.62|19.59|19.77|20.11|20.56|20.29|19.8|19.59|19.91|19.99|20.5|20.83|21.99|19.96|20.62|21.36|20.49|19.88|19.05|19.4|19.32|18.43|18.95|19.86|19.95|19.43|14.95|15.16|15.96|16.25|15.97|16.43|15.84|16.23|17.1|17.08|16.4|16.73|17.99|18.07|16.26|16.32|16.66|16.34|16.49|15.98|14.98|15.11|15.67|16.89|16.06|17.54|16.66|15.24|14.78|14.93|15.51|14.99|14.24|14.93|15.31|16.6|17.07|15.5|18.8|19.78|20.5|22.78|22.75|23.36|26.69|28.27|28.4|31.64|31.8|31.9|32.25|33.95|33.96|32.86|32.89|31.77|31.22|31.53|34.4|36.43|36.51|37.58|38.3|38.32|34.33|32.09|32.29|29.92|29.8|31.3|32.22|31.21|32.84|39|40.82|41.74|39.55|41.07|32.3|31.25|30.35|32.3|36.99|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|186.914|183.562|186.57|188.977|192.07|203.414|206.852|204.639|199.891|197.227|196.539|196.485|196.367|196.797|195.938|191.211|200.226|200.148|202.812|202.757|199.031|194.562|196.281|196.668|196.367|189.062|188.977|186.312|187.859|199.375|199.375|189.062|185.539|183.734|179.609|179.609|179.266|179.008|180.469|177.461|177.203|174.883|179.266|184.68|182.703|179.18|180.641|181.328|176.086|175.57|178.406|188.375|193.359|201.781|200.664|198.516|202.211|205.906|206.164|198.945|195.078|193.273|193.273|198.945|200.406|193.789|191.984|199.203|206.68|214.156|202.211|195.035|192.414|189.922|189.32|185.023|177.375|176.945|183.648|183.047|185.625|190.352|190.609|189.32|182.016|180.297|173.938|174.023|173.594|173.164|172.477|172.391|171.789|171.153|170.586|170.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.04|18.1|18.19|18.35|17.72|17.01|17.12|17.29|17.2|17.31|16.13|15.73|16.21|16.26|16.67|17.75|17.63|17.43|17.89|17.35|16.67|16.46|16.19|16.6|16.68|16.57|16.71|16.35|16.1|15.47|15.7|15.28|14.66|14.44|14.1|14.15|15.34|16.19|16.04|16.2|16.3|16.27|17.49|17.95|18.04|17.19|18|18.94|20.38|19.98|18.89|18.35|18.35|18.39|18.35|18.4|18.42|18.43|18.9|19|18.92|17.93|16.02|16.07|17.7|18.22|18.37|19.06|18.92|18.16|18.11|17.96|17.8|17.44|17.21|16.67|16.64|17.89|18.18|18.56|18.55|18.56|18.15|18.05|17.21|17.49|18.05|18.04|18.16|18|18.13|18.1|17.18|18.02|18.17|17.66|18.08|18.16|18.07|16.71|15.98|15.8|16.59|16.91|17.92|18.64|18.38|18.33|19.09|18.21|17.39|16.97|18.48|21.99|22.96|22.98|23.54|24.89|27.11|29.6|30.25|28.28|28.48|27.67|25.35|21.56|23.95|27.04|28.48|27.07|25.86|28.41|31.57|32.4|35.5|37.08|31.71|31.48|31.26|31.39|31.76|30|29.3|27.81|24.39|24.39|24.74|26.35|27.49|28.79|28.79|28.1|27.83|27.75|27.72|28.14|29.07|29.46|28.98|30|29.98|29.46|27.58|28.35|28.74|28.71|30.08|29.48|28.97|27.02|26.1|27.92|27|28.67|28.35|27.99|28.04|29.4|28.99|28.9|27.63|28.11|30.35|31.16|32.38|31.95|30.46|31.05|30.02|31|30.56|31.14|32.25|31.21|26.75|28.82|30|30.96|31.45|31.45|32.41|32.3|32.09|31.68|30|30.08|30.26|31.3|33.9|34|33.15|33|32.34|32.46|32.25|32.35|33.74|33.86|34.36|33.53|32.85|33.35|33.5|33.78|35.22|35.15|34.64|34.74|34.49|33.51|33.92|34.06|33.47|32.51|33.18|32.39|31.42|31.31|32.23|32.53|32.42|31.98|31.96|30.13|30.36|29.34|30.6|32.9|32.88|32.57|32.64|32.63
02628|17141|/equities/scansource|R2000VALUE|33.85|36.6|37.95|38.12|37.51|35.92|37.42|37.7|37.14|36.73|36.39|37.25|39.93|33.75|34.37|33.72|33.09|33.42|33.3|32.35|31.2|29.05|29.3|30.48|30.49|31.25|31.82|32.05|30.99|28.3|28.93|27.98|27.25|27.46|27.11|27.28|28|28.36|29.9|27.91|28.2|27.43|26.1|26.3|26.54|25.2|26.35|26.66|28.18|27.92|28.65|28.8|28.15|28.06|30.29|30.05|30.58|30|29.29|28.29|26.25|25.86|26.04|28.9|30.08|29.55|30.67|29.62|27.11|26.26|25.24|24.9|24.83|25.92|25.81|26.35|26.2|27.91|30.27|30.57|32.4|30.12|31.17|31.28|30.35|29.03|30.31|31.5|28.95|29.42|29.52|28.41|27.74|27.34|25.08|26.8|27.34|27.64|27.57|25.65|26.47|26.62|25.99|25.61|22.76|22.77|21.47|21.48|20.1|19.3|16.61|15.68|17.06|18.24|19.51|19.74|20.24|20.59|18.89|20.53|19.92|17.97|18.4|20.09|18.19|17.51|17.92|19.59|20.04|20.2|21.89|23.4|25.3|31.43|34.27|34.74|32.66|31.28|30.24|33.14|33.25|31.03|31.66|30.93|28.18|27.9|27.16|27.93|28.61|29.47|30.69|31.39|33.25|28.97|26.35|26.04|28.13|28.54|31.76|37.5|37.42|36.13|35.63|35.84|36.82|36.43|38.21|35.26|33.1|34.65|27.7|32.19|33.18|34.94|36.02|37|36.93|36.38|34.45|35.9|36.46|38.22|39.5|31.98|34|30.79|29.05|29.81|27.91|28.8|29.18|30.93|31.15|33.99|27.66|30.09|31.69|34.14|32.82|33.75|33.98|29.14|29.34|29.62|28.98|28.36|28.59|29.86|30.93|30.48|29.92|30|27.15|27.22|26.17|27.19|29.9|29.98|29.61|29.07|29.51|28.34|28.3|30.55|30.78|31.22|30.93|31.37|30.64|30.71|30.39|30.6|31.68|31.92|31.6|31.81|32.31|32.39|32.03|32.14|31.78|31.28|31.35|31.2|32.25|29.76|30.33|30.14|30.6|30.66|29.32|29.37
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|29.88|29.29|28.7|26.86|24.7|26|28.26|28.25|25.82|26.58|26.37|25.37|24.18|24.65|25.84|27.34|29.28|29.84|30.14|31.35|33.13|31.06|29.05|29.12|29.65|26.45|26.1|25.98|25.38|21.64|21.12|20.66|16.93|17.48|16.63|16.91|17.27|19.42|19.79|19.39|19.16|18.06|17.79|17.95|18.06|16.99|18.48|18.44|18.6|19.59|19.18|21.05|21.64|22|22.53|21.09|20.68|20.32|21.29|20.61|14.67|14.65|13.72|13.65|13.76|14.11|14.85|15.74|13.24|12.78|12.5|12.37|12.38|12.57|12.83|13|13.79|14.8|15.35|16.2|16.75|16.93|16.99|17.43|14.34|15|14.26|14.63|13.36|12.56|9.94|9.34|8.58|8.33|8.59|8.46|8.75|9.5|10.04|9.57|12.1|11.75|12.86|13.07|12.66|11.89|10.34|10.6|9.46|8.32|7.13|8.59|8.53|8.99|9.39|9.28|8.2|8.3|9.31|9.37|7.97|8.58|9.36|9.89|9.12|8.66|7.63|8.95|10.12|9.99|10.99|15|15.01|17.14|19.19|20.09|18|17.59|15.07|14.92|14.82|14.96|15|16.29|14.87|18.68|17.52|19.6|22.46|21.99|21.2|22.24|21.13|21.62|22.73|23.45|20.5|18.69|18.78|17.9|19.85|17.71|16.85|17.91|20.11|19|19.8|20.83|20.17|19.5|17.93|18.26|25.44|27.31|25.03|25.89|30.42|30.5|28.37|30.5|40.1|46.34|45.58|51.55|53.99|48.2|47.31|50.37|47.65|49.22|48.81|48.1|44.36|46.94|38.85|39.55|41.47|41.2|39.66|38.78|40|39.67|40.36|39.44|42.65|40.08|41.45|40.13|40.93|40.28|42.41|42.6|42.19|42.2|40.25|37.45|37.17|37.06|36.69|37.94|33.99|34.07|36.28|36|33.5|30.95|30.29|31.1|32.68|31.79|28.85|32.39|32.76|34.26|32.99|32.84|33.53|32|27.87|27.38|26.27|22.25|23.82|24.61|27.4|27.96|31.33|32.82|32.96|37.37|38.85|37.89
02631|21115|/equities/genesco-inc|R2000VALUE|41.91|40.53|41.79|41.05|39.94|39.4|41.95|44.75|40.93|41.91|40.71|40.16|37.68|38.97|39|38.06|38.11|38.41|39.35|41.2|40.31|40.56|35.78|34.01|34.98|33.53|34.1|33.89|32.24|30.71|29.26|28.97|27.59|28.12|26.55|26.19|27.56|28.4|29.52|28.64|27.56|27.17|29.05|30.75|31.33|31.2|31.94|33.79|31.39|32.67|34.07|34.79|35|34.79|32.55|31.5|30.92|29.75|29.52|28.29|24.13|23.54|22.27|23.6|24.85|25.57|29.35|29.71|28.02|27|26.38|24.78|26.72|29.34|29.16|28.32|28.36|28.38|29.69|27|25.19|25.15|24.49|24.13|21.73|22.56|23.53|22.56|23.45|23.46|22|21.04|19.45|18.49|19.86|20.96|22.26|25.62|26.51|25.95|23.28|24.15|25.78|23.36|23.04|22.23|22.81|21.2|19.25|16.18|15.87|14.46|15.1|14.82|15.98|16.21|16.63|15.38|16.6|18.4|17.46|18.48|16.75|17.11|15.52|14.58|22.12|24|25.08|25.86|26.37|32.34|29.32|34.96|37.53|38.06|38.14|38.74|37.55|33.91|32.31|32.25|31.1|31.09|31.91|31.64|31.78|30.92|29.41|28.22|27.69|26.79|22.24|21.83|20.57|21.16|20.78|20.85|21.85|22.15|21.36|21.34|20.28|23.28|30.29|29.84|29.17|30.13|30.81|28.51|30.74|30.31|34.79|35.61|32.52|31.98|30.29|30.32|35.03|39.13|41.3|42.68|43.17|43.42|43.62|43.85|43.03|43.4|42.13|41.49|46.04|47.07|45.12|45.37|47.16|47.63|48.19|48.29|47.87|48.01|48.96|45.98|48.29|48.69|48.31|45.12|46.44|46.39|46.23|45.24|39.13|38.15|39.15|39.69|35.83|34.53|38.4|38.95|38.91|38.56|36.95|36.03|36.23|35.81|34.58|34.97|35.72|37.02|38.11|35.23|35.42|34.15|33.37|34.8|35.02|34.15|33.59|32.53|31.96|30.99|28.23|26.01|25.25|26.13|26.89|25.91|26.39|26.92|27.29|29.57|30.82|31.3
02632|17473|/equities/univest-corp|R2000VALUE|16.86|17.24|17.99|17.86|17.45|17.21|17.52|18.15|18.08|18.1|18.07|18.05|18.32|19.14|19.56|19.98|19.95|19.98|20.41|20.24|19.05|18.89|19.08|19.47|19.6|19.34|19.4|19.47|18.86|17.78|18.1|17.62|17.15|17.34|16.92|17.5|17.22|17.91|17.85|17|18.25|18.12|19.44|19.12|19.27|18.33|19.72|19.72|20.15|20.2|20.34|21.86|21.54|20.18|19.79|19.59|19.9|19.68|19.72|19.58|18.47|18.13|17.7|17.65|18|18.09|17.65|17.85|17.6|17.85|17.79|17.14|17.16|16.12|16.92|17.69|19.38|20.65|21.84|21.8|21.85|22.04|22|22.15|22.42|21.6|21|20.2|21.79|26.49|26.87|23.99|22.35|20.64|21.45|20.94|20.68|21.74|21.99|20.87|20.65|21.59|21.5|21.72|21.98|21.95|21.9|20.51|19.75|19.76|18.99|20.6|22.4|22.84|24.92|24.95|25|27.37|32.76|33.5|33.41|32.66|31.9|30.79|30.7|31.56|29.5|30.65|32.48|30.94|32.53|33.5|36|37|34.85|38.99|30|29.25|29.28|29|29|28.56|28.5|28.75|25.25|23.45|22.56|23.51|25|25|25.65|24.98|24.11|25.11|27.58|28.56|28.55|29.89|27.84|28|27|25.06|21.95|21.6|23.83|24.49|24.71|25.82|26.24|26.93|24.78|23.11|22.53|24.32|22.98|22.2|22.38|22.95|21.99|22.68|21.5|23.2|23.49|24.77|25|25.45|24.95|25.59|22.5|23.42|24.75|24.95|25.95|22.76|20.64|20.69|21.89|22.78|23.19|23.11|23.63|23.95|24|24.16|23.47|23.5|23.77|24.12|24.8|25.74|25.45|25.61|25.52|26.15|25.04|25.05|26.67|27.21|28.7|28.5|28.46|27.71|30.6|31.14|31.24|31.5|30.45|30.9|31.49|30.99|31.48|31|30.07|30.64|30.3|30.09|30.06|29.82|29.78|30|29.99|29.99|30.02|29.1|28.9|29.87|30.11|28.88|28.4|27.46|28.11|28.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47.1|48.2|49.35|48|47.97|46.73|48.12|48.2|47.9|46.01|45.05|46.24|46.75|46.57|47|47.36|47.27|47.22|47.99|48|44.43|42.39|41.15|41|38.51|36.81|37.55|37.4|37.05|37.18|36.6|36.93|35.95|35.86|35.42|34.76|35.25|35.17|35.22|35.11|35.24|34.9|35.54|35.68|35.61|34.57|35.96|35.5|36|35.83|35.85|35.93|35.95|36.06|36.25|35.78|36.07|36.01|36.36|38.2|37.54|37.5|35.99|37.03|36.75|37.54|37.5|37.34|37.5|37|37.74|37.7|37.3|37.5|37.5|37.5|37.51|36.85|37.29|37.45|37.5|37.5|39|39.21|39.06|39.06|40|39.55|38.96|38.35|38.8|38.88|38.71|38.54|38.54|38.2|39.18|40.08|40.61|38.5|38.12|40.74|40.49|41.27|41.39|43.66|43.63|43.53|44.25|42.83|38.83|41.79|46.9|48.18|48.54|49.49|48.38|46.3|47.85|51.17|51.74|48.47|50.33|50.44|45.99|46.29|45.49|46|44.95|41.01|39.91|46.06|48.19|49.9|51.55|52.08|50.72|50.8|50.36|50.13|50.75|51.24|51.05|50.49|46.75|46.06|46.5|48.27|49.41|50.55|52.25|52.5|51|52.07|52.69|52.89|53.95|52.65|50.46|51.53|51.43|51.2|49.83|47.45|48.49|48.25|49.7|50.65|50.59|50.65|51.25|51.75|52.7|54.25|54.5|50.65|50.69|50.1|49.94|49.98|50.45|51.64|51.74|54.65|55.75|55.03|53.23|53|51.97|52.75|52.74|53.95|54.04|53.03|52.55|52.8|52.9|53.89|54.59|52.79|52.42|52.25|51.99|53.25|54.75|53.25|53.5|52.75|53.56|54.05|53.33|51|52.75|53.54|52.77|54.59|55.49|55.9|57.5|56.42|55.35|55.19|56.74|55.7|55.7|56|58|58|56.47|57.39|58.85|59|54|56.33|57.87|58.28|57.89|55.24|55.81|54.74|53.25|50.73|49.35|45.22|46.5|45.2|46.5|46.5|44.2|45.15|46|45.12
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.63|32.95|33.08|33.82|33.75|31.97|33.38|33.5|33.41|34.94|37.37|36.38|36|37.6|38|37.21|34.92|35.45|35.42|35.5|33.21|32.89|31.46|32.26|31.75|31.97|29.38|28.73|28.35|28.18|27.93|26.98|23.48|23.12|22.49|23.14|23.98|24.49|25.53|26.02|21|19.62|19.31|21.52|21.45|22.13|22.71|23.94|25.24|26.4|28.2|28.96|28.94|27.48|27.48|26.68|27|27.11|27.39|27.23|25.45|24.83|25.22|21.2|22.11|22.9|23.41|22.94|22.43|22.26|22.1|21.75|20.79|21.04|21.55|20.86|19.49|19.58|20.03|18.45|18.13|19.12|19.52|18.92|19.24|19.74|17.65|17.05|16.93|17.3|17.32|16.59|15.67|14.4|14.99|15.15|15.78|15.06|15.19|14.42|14.25|14.6|15.98|16.39|16.49|13.11|13.19|13.1|12.13|11.29|11.33|10.91|11.48|10.69|12.25|12.05|12|11.61|11.84|12.61|11.99|11.38|11.81|11.67|11.98|12.1|10.12|11.2|11.47|11.28|12.25|12.57|13.6|15.17|15.49|15.75|16.58|17.24|17.2|17.43|17.5|15.95|15.6|16|14.33|13.61|14.4|15.58|16.31|18.48|19.13|19.43|19.78|19.05|18.78|17.46|20.68|20.17|20.42|20.61|20.78|20.66|21.77|22|22.69|22.3|26.96|28.32|27.67|28.35|29.06|31.9|36.44|37|35.65|35.26|34.44|34.31|32.6|33.45|34.04|35.59|35.89|33.1|33.7|31.99|31.89|29.07|28.85|28.4|30.28|30.39|32.78|33.3|29.25|40.99|41.33|39.67|37.45|37.5|38.75|38|37.76|38.16|36.25|35.38|35.9|37.03|36|30.9|30.48|29.67|28.84|28.47|27.99|27.57|28.7|29.46|28.44|27.29|28.13|28.86|31.31|30.01|29.44|27.15|27.36|27.7|26.73|26.38|26.75|28|27.44|27.48|28.15|23.52|22.95|21.21|21.53|21.33|20.44|19.28|19.98|20.35|19.98|20.44|20.11|19.52|19.75|20.62|21.64|24.4
02636|17244|/equities/1st-source-corp|R2000VALUE|18.87|18.92|19.07|18.54|17.63|16.97|17.77|17.89|17.7|17.74|17.38|17.82|17.8|18.08|18.18|19|18.77|18.72|18.86|18.63|17.6|17.35|17.35|17.49|17.35|17.36|17.99|17.14|16.5|16.05|16.32|15.8|15.44|15.51|15.33|15.71|17.13|17.26|17.05|16.45|16.78|16.55|16.59|16.6|16.77|15.81|17.28|17.69|18.34|18.51|18.11|18.18|17.26|16.84|16.5|16.48|17.04|16.58|15.36|14.74|14.37|14.19|13.74|14|14.28|14.15|14.72|15.02|15.09|14.87|14.39|13.32|13.16|13.52|13.61|13.21|13.63|13.76|14.18|14.82|14.71|15.12|14.98|14.98|14.62|15|15.55|15.8|16.3|15.85|16.15|15.46|16.25|16.23|16.22|15.88|17.28|17.85|17.91|16.75|16.74|17.66|18|18.52|19.9|19.98|18.68|18.84|18.54|19.32|16.78|16.26|17.36|17.7|19.5|18.87|18.03|17.28|18.05|21.39|21.75|19.68|20.68|18.62|19.16|20.6|18.82|20.64|20.66|21.34|19.66|21.78|23.24|24.09|24.49|27.27|23.62|23.49|20.06|21.76|22.64|21.73|21.46|20.21|19.23|16.59|15.8|16.55|17.27|17.74|19.85|20.45|19.83|20|19.79|19.46|19.91|20.05|19.86|20.56|19.83|18.95|18.18|16.14|17.73|17.5|17.95|18.71|18.93|17.33|16.04|16.2|16.35|17.46|17.06|18.55|19.11|19.29|19.11|18.97|17.32|17.91|18.84|20.66|22.25|22.2|21.59|22.38|20.22|21.47|22.27|24.55|23.9|21.15|19.7|21.15|23.59|24.16|23.62|23.45|23.95|24.49|23.69|24.26|23.85|23.4|24.4|25.18|22.44|23.78|24.49|25.38|24.89|24.9|24.08|23.68|25.5|25.94|26.76|26.94|26.66|26.71|28.68|28.62|29.65|29.65|28.85|28.85|29.27|30.15|30.42|30|28.89|28.98|30.12|29.09|28.31|27.43|28.1|27.66|27.7|27.45|27.6|28.07|28.48|27.38||27.44|26.03|26.79|28.02|28.01
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|12.52|13.5|13.82|12.7|12.37|12.41|13.21|13.74|13.67|13.83|13.6|14.08|14.08|15.07|15.78|16.07|16.21|16.64|16.98|16.38|13.98|13.39|14.8|15|14.96|13.7|13.7|12.87|12.45|13.34|13.39|12.46|12.75|12.91|12.62|13.86|16.43|17.57|17.6|17.14|16.48|15.55|15.44|15.35|15.03|14.5|15.06|15.93|17.56|18.5|18|18.63|19.02|17.37|17|16.8|17.72|17.4|16.45|15.65|14.9|14.89|13.08|13.44|13.4|11.17|10.4|9.99|10.29|9.99|10.12|10.25|10.04|10.76|10.39|9.76|11.08|11.85|12.98|12.94|13.52|14.95|15.22|15.14|15.9|16.31|17.61|18.1|18.47|18.7|18.69|17.79|18.13|17.22|18.48|18.7|17.7|18.72|19.01|18.2|17.14|18.63|18.5|17.77|16.24|15.15|15.6|15.73|14.7|12.5|10.39|9.85|10.97|10|12.26|12.13|13.24|14|16.75|18.8|19.92|18.95|19.19|19|18|17.5|17.58|20.08|20.42|20.3|20.41|22.92|22.55|24.5|25|29.25|22.25|21.88|21.26|22.25|23.08|21.12|20.12|22.29|21.06|20.84|20.09|22.74|23.82|23.94|24.39|24.75|24.2|24.38|24.75|25.62|24.65|25.46|24.4|25.75|26.1|25.08|24|22.13|23.95|24.42|24.72|24.96|25.34|24.87|23.55|24.81|24.98|27.55|25.99|25.45|25.7|25.55|24.77|25.25|23.15|25.63|25.9|27.1|27.5|28.26|27.56|28|26.5|27.05|26.6|28.15|28.15|26|23.95|25.42|26.49|26.62|27.44|27.99|28.11|27.7|27.95|27.75|27.09|26.75|26.92|26.66|27.07|27.46|26.77|27.08|27.76|27.93|26.8|27.52|29|29.13|29.27|29.24|29.21|28.44|29.48|29.5|30.39|30.87|29.56|30.25|30|30.53|31|31.24|30|30.07|31.24|31.11|30.9|30.07|29.99|30|29.65|30.51|30.5|29.95|30.7|30.18|30.19|30.03|30.35|29.37|30.57|30.89
02639|17008|/equities/qcr-holdings|R2000VALUE|8.28|8.25|8.38|8.49|8.6|8.2|7.95|8.04|8.5|8.5|8.67|8.54|8.16|8.25|8.26|7.66|7.63|8.1|8.5|8.59|8.5|8.69|8.95|8.95|9.48|9.52|9.5|9.5|9.34|9.35|9.2|9.61|9.6|9.9|10|9.7|9.97|10.47|10.28|10.45|10.22|10.39|10.97|10.18|9.87|11.1|11.39|10.13|10.41|14.19|14.4|13.92|10.5|10.33|9.87|9.1|9.18|9.06|9.9|9.1|9.56|9.7|9.72|9.8|10|9.9|10|8.6|8.97|9.25|8.7|8.6|8.86|9.41|9.62|9.9|10.06|10.25|10.3|10.1|10.49|10.71|10.36|10.35|10.3|10.36|10.95|10.9|10.73|10.79|10.5|10.76|10.98|10.65|10.54|11|10.42|10.53|10.5|10.6|9.65|9.54|9.36|9.1|9.17|9.25|9.53|8.68|8.5|8.4|8.2|8.6|9.01|9.93|10|10.02|10.05|10.11|11.1|11.93|11.69|11.65|11.99|10.99|12.96|10.99|14.24|13.49|14.01|14|13.6|13|13.3|14.74|14.97|16.2|14.09|14.26|14|14.03|14.11|13.65|13.25|12.99|10.75|12|12.51|14.99|14.7|15|15.5|15.35|15.04|15.88|16.2|15.6|15.35|15.75|16.2|15.5|15|15|15.75|16.13|16.04|17.02|16.5|16|15.62|14.45|15|14.99|15|14.25|15.58|15.56|15.6|15.98|15.14|15.77|16|16|15.94|14.59|15.4|14.98|15.2|14.9|15.01|15|15.58|15.54|15.64|16.25|16.43|15.3|15.95|16.16|16|16.67|17.35|17.25|17.75|17.65|17.6|17.15|17.32|17.01|16.5|15.99|15.65|15.78|16.36|16.85|17|17.16|17.29|17.21|17.2|17.31|17.27|17.9|17|17.49|17.5|18.23|18.19|18.84|18.86|17.97|18.25|17.75|17.5|17.75|18.05|18.45|18.24|17.5|17.5|17.12|16.75|16.6|17.2|17.78|18.06|17.95|18.17|18.1|17.3|17.95|17.49|17.24
02640|15959|/equities/ebix-inc|R2000VALUE|23.32|22.74|24.45|25.25|30.35|28.66|29.57|29.61|24.75|25.44|24.99|23.98|23.6|25.87|25.64|24.71|24.05|24.66|23.95|22.97|21.91|21.96|22.11|28.21|25.45|26.36|24.25|24.42|25.61|24.6|23|19.48|19.19|19.98|19.99|19.8|18.94|17.34|17.9|16.94|16.36|15.89|16.4|15.99|15.98|15.06|15.37|15.62|15.17|15.95|16.85|17|16.55|17.15|16.99|16.3|17.25|17.4|17.79|16.98|16.47|16.81|15.9|14.63|15.62|16.8|17.68||17.57|17.15|16|18.51|18.33|17.37|18.45|19.46|20.88|22.64|22.34|21.32|19.47|18.9|16.4|17.48|18.31|17.51|16.08|14.38|14.56|15.08|14.07|13.33|12.54|11.07|11.27|10.68|11.25|11.65|11.55|10.57|9.78|8.97|10.59|9.61|8.54|8.82|8.62|8.64|8.73|9.22|8.38|6.84|7.68|8|8.55|8.79|7.03|6.54|7.66|8.17|8.24|7.5|8.1|8.15|8.49|8.88|8.66|9.57|9.66|8.79|8.33|9.32||11.2|11.54|11.98|12.22|12.68|12.33|12|13.43|12.99|11.33|10.3|10|8.98|9.11|10.22|10.33|10.26|10.39|10.28|10.21|10.44|11|10|9.21|8.94|8.86|8.8|8.38|7.9|8.34|8.66|8.45|8|7.61|7.78|7.22|7.35|8.44|8.61|8.61|8.42|7.76|7.12|7.33|7.22|6.94|7.44|7.44|6.93|5.71|5.69|5.68|5.85|5.68|5.67|5.48|5.88|5.89|5.64|5.21|5.11|4.74|4.5|4.71|4.83|4.67|4.53|4.53|4.59|4.83|4.27|4.12|4.11|3.44|3.49|3.62|6.19|3.55|3.47|3.22|3.08|2.98|3.1|3.22|3.24|3.07|3.03|2.92|3.11|3.13|3.08|3.15|3.21|3.11|3.07|3.12|3.21|3.09|3.41|2.88|2.45|2.48|2.44|2.45|2.44|2.28|2.22|2.13|2.19|2.11|2.11|2.17|2.08|1.89|1.72|1.81|1.89|1.94|2.11
02641|17610|/equities/zogenix|R2000VALUE|40|40.8|41.12|41.12|43.2|42.96|52.88|37.92|33.44|33.2|37.6|41.12|42.08|46.72|49.6|55.2|48|49.04|49.6|52|43.52|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.85|17.36|17.43|17.1|17|16.2|16.86|16.62|16.08|15.44|15.43|15.45|15.54|15.84|15.74|14.49|14.53|14.39|15.28|14.41|13.74|13.45|14.01|14.32|13.63|14.9|14.53|15.18|15.32|14.91|14.6|14.41|12.98|12.78|13.14|13.58|14.3|15.27|15.33|15.44|16.69|16.7|16.96|17.46|17.61|17.05|17.72|16.88|18.08|18.09|17.26|17.61|16.2|16.63|16.35|16.02|15.64|14.59|14.58|14.5|14.21|14.21|13.32|13.63|14.46|14.67|14.77|15.17|15.15|15.06|14.25|13.99|13.7|14.29|14.87|14.9|15.64|15.68|15.98|16.22|15.56|15.75|17.02|17.51|14.82|14.46|15.23|14.76|14.4|14.74|14.58|11.71|11.37|11.38|11.74|11.45|11.64|11.3|11.58|10.23|9.77|10.79|10.97|10.28|8.84|8.89|8.79|8.91|9.42|8.53|7.94|7.99|8.5|8.71|8.85|8.75|7.87|8.76|10.32|12.38|13.02|13.22|13.84|14.64|13.48|12.89|13.91|16.5|16.68|16.53|18.96|21.81|21.02|22.85|26|25.92|25.23|25.39|25.03|24.29|25.9|24.89|24.44|24.19|23.14|23.38|22.42|21.61|21.05|20.44|22.08|21.56|21.4|21.52|21.8|21.55|19.95|19.91|19.86|19.2|18.43|18|19.13|20.33|20.12|19.17|19.19|17.74|18.1|18.1|19.77|19.97|19.41|19.68|19.58|18.96|18.85|17.5|16.12|16.24|16.53|18.15|17.44|17.95|18.14|17.09|16.42|15.1|15.66|16.42|16.84|16.92|16.32|16.06|16.4|15.89|16.08|16.35|16.39|16.14|16.49|16.77|16.23|16.11|16.35|16.19|16.5|18.71|18.99|18.47|17.7|17.9|17.97|17.9|17.34|16.78|16.85|16.91|15.14|15.3|15.5|15.22|15.4|16.48|17.38|16.9|16.65|16.67|16.37|16.4|16.99|17.5|16.95|17.5|16.54|16.87|14.56|14.58|14.12|14|13.39|12.94|13.95|13.5|12.37|12.21|13.09|11.97|12.36|11.46|11.12|11.95
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.22|12.44|12.1|12.46|12.97|12.98|12.98|12.98|12.98|12.96|12.8|12.2|12.36|11.91|11.92|11.93|12|12|11.56|11.6|11.56|11.55|11.5|11.32|11.22|11.22|11.04|10.32|10.07|10.11|9.97|10|9.89|10|10.11|10.02|9.97|10|10.2|10.04|9.78|9.88|9.78|10.21|10|10.11|10.22|10.16|10.18|10.32|10.33|9.95|10.13|9.49|9.11|8.67|8.67|8.44|8.42|8.34|8.38|8.54|8.56|8.56|8.32|8.21|7.78|7.56|7.64|6.66|6.63|6.72|6.76|6.78|6.9|7.27|7.64|7.64|7.47|7.67|7.88|7.84|7.82|7.78|7.78|7.55|7.38|7.35|7.23|7.36|7.34|7.14|7.2|7.27|7.98|8.27|8.62|8.44|8.48|8.44|8.64|8.87|8.44|7.09|5.77|5.19|5.07|5.07|5.11|5.2|5.1|5.18|5.22|5.29|5.33|5.6|5.86|5.8|5.87|5.62|5.8|6.21|6.3|6.65|6.67|7.33|7.49|7.56|7.91|8.04|8.49|9.91|10.27|10.9|11.5|11.44|10.42|9.94|10.22|10.36|9.78|9.62|9.64|9.21|7.87|7.64|9|9.36|9.97|10.18|10.18|10|9.89|10.47|10.58|10.64|10.66|10|9.78|10.17|10.22|10.13|10.22|10.24|10.43|10.53|10.76|10.87|10.78|10.26|10.89|10.81|11.4|11.4|11.73|11.08|11.09|11.2|11.11|11.11|11.44|11.56|11.47|11.71|11.69|11.71|11.71|11.64|11.71|11.76|11.73|11.77|11.69|11.8|11.78|12|12.44|12.17|12.02|12.47|12.28|12.42|12.22|12.02|12.22|12|12.22|12.2|12.03|12.43|12.22|12.04|12.09|12.01|12.19|12.3|12.49|12.44|12.47|12.47|12.42|12.44|12.44|12.44|12.11|12.31|12.38|12.22|12.4|12.31|12.31|12.04|11.91|11.78|11.67|11.64|11.64|11.73|11.64|11.64|11.56|11.56|11.57|11.69|11.73|11.85|11.97|11.69|11.6|11.6|11.51|11.71
02645|20938|/equities/neenah-paper-inc|R2000VALUE|23.1|23.39|23.75|22.78|20.18|18.36|19.25|19.78|19.79|20.3|20|19.61|19.68|19.7|19.86|19.96|19.98|19.94|19.79|19.71|19|18.37|18.32|17.93|17.92|16.3|16.46|16.67|15.95|15.92|15.73|15.55|15.44|15.71|15.81|16.31|18.4|18.42|19.59|18.88|19.02|18.42|19.73|21.95|20.77|19.03|19.55|19.74|19.95|18.76|18.29|19.22|19.26|19.81|17.34|17.29|19.14|19.19|17.56|16.8|14.87|14.98|14.99|14.51|14.36|15|15.2|14.86|14.46|14.38|14.69|14.93|15.1|14.13|15.5|13.95|12.25|11.47|11.89|12.54|12.73|12.33|12.3|12.17|11.69|11.96|12.62|11.82|12|11.22|10.09|9.34|8.9|8.4|9.93|9.4|10.17|10.63|9.86|8.87|8.97|8.6|8.18|5.5|4.77|4.7|4.15|3.95|4.2|4.04|5.63|5.36|5.92|5.63|5.42|6.63|8.4|7.86|8.42|9.51|9.14|10.2|10.11|9.5|8.19|8.47|7.34|8.86|9.99|9.03|10.85|12.76|16.55|20.59|23.7|22.58|21.36|21.08|19.97|20.47|22.47|19.79|19.47|19.22|17.25|16.34|16.95|18.33|20.18|21.88|22.41|21.64|21.7|20.92|23.94|24.4|24.9|25.05|26.98|27.41|26.67|26.36|26.19|26.37|29.3|28.18|29.29|28.77|28.69|27.15|27.16|27.51|29.64|31.08|30.87|30.38|30.09|31|31.42|33.86|35.25|34.25|34.14|34.3|36.39|35.97|34.55|35.69|34.2|36.91|35.17|37.01|38.24|42.15|40.29|43.05|43.78|43.18|41.9|42.84|44.18|42.62|44.44|44.74|45.56|43.35|43|39.22|40.16|41.81|40.57|40.44|40.56|40|38.81|38.34|38.07|38.29|37.73|37.09|35.19|34.85|35.51|35.45|36.04|36.29|35.8|35.53|35.36|34.3|34.16|34.18|35.21|37.18|37.43|37.25|36.98|35.74|34.73|34.53|34.36|33.96|33.99|33.24|33.07|31.9|29.98|29.86|29.83|29.76|30.65|31.01
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.44|14.46|14.58|14.29|14.39|13.92|14.68|14.78|14.78|14.66|14.42|14.63|14.9|14.3|14.26|13.91|13.89|13.55|13.55|14.46|14.08|14.65|15.26|15.18|14.97|14.25|14.86|14.78|14.55|14.29|14.2|13.3|13.31|13.22|12.88|13.77|15.27|15.47|15.03|14.6|15.03|15.01|15.52|16.22|14.89|14.59|15.08|15.21|15.26|15.31|15.18|15.77|15.43|15.65|15.45|15.14|15|15.09|14.67|14.74|14.69|14.35|13.99|14.03|13.99|13.94|14.04|14|13.8|13.99|13.94|13.59|12.91|12.81|13.05|12.89|12.68|13.11|13.46|13.63|13.5|13.99|12.65|13.2|13.12|13.29|13.6|13.51|13.05|12.96|12.79|12.71|11.04|11.53|12.27|12.32|12.19|12.56|12.32|12.81|12.52|11.14|11.28|11.29|11.33|11.5|11.33|11.28|11.41|10.35|9.57|11.18|11.95|12.25|12.29|12.04|12.24|12.06|12.31|12.2|12.22|12.32|12.52|12.81|12.37|13.34|14.34|13.47|12.43|13.95|14.3|14.78|13.76|13.4|13.58|14.68|14.77|14.77|14.09|14.63|14.76|15.18|14.71|14.78|14.62|14.92|15.9|16.17|16.89|17.04|16.89|17.1|17.25|17.45|18.52|18.72|16.93|16.98|17.22|17.3|17.47|18.98|19.29|19.5|19.71|19.69|19.71|19.57|20.09|18.72|19.31|19.85|20.45|20.47|20.6|21.38|21.18|20.92|20.93|20.88|21.18|22.17|22.04|22.34|22.17|22.16|22.11|21.86|22.25|22.46|23.31|22.96|23.06|23.03|23.79|23.52|23.43|23.61|23.75|23.59|23.16|22.67|22.67|22.87|22.62|22.96|23.07|23.21|23.29|23.16|24.14|24.64|24.73|24.86|24.64|24.64|24.88|24.58|24.91|24.64|24.64|24.46|24.49|24.3|24.2|24.5|24.5|24.21|24.29|24.37|24.89|25.39|25.55|24.66|25.03|25.51|25.81|26.11|25.72|25.72|26.16|26.51|27.35|27.37|27.35|27.35|27.1|26.65|27.25|27.35|27.35|26.11
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.82|23|23.1|23.17|23.41|23.43|23.6|23.69|25.09|24.99|24.16|22.7|22.64|22.7|22.51|22.57|22.4|22.49|22.68|22.65|22.55|22.65|22.5|22.29|22.21|22.1|22.55|22.49|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.54|15.64|15.8|15.06|15.3|14.74|15.61|15.81|15.86|15.73|15.59|15.84|15.22|15.81|16.75|17.75|17.48|17.64|17.8|17.28|16.83|15.91|15.75|16.23|16.1|15.69|16.31|16.86|14.95|14.83|14.64|14.47|13.44|13.68|13.85|13.84|14.41|14.64|14.76|14.29|14.48|14.16|14.67|14.94|15.18|14.92|15.59|15.88|16.99|17.22|15.35|15.96|16.6|16.15|15.44|14.83|15.03|14.66|14.55|14.63|14.13|13.32|13.65|13.91|14|13.96|13.62|14.45|14.51|14.25|13.95|14.33|14.34|14.32|14.11|14.02|14.52|15.26|15.7|15.17|14.36|14.5|14.35|14.28|13.43|13.53|14.25|14.48|14.29|14.13|15.06|14.78|13.32|12.9|12.83|13.97|14.4|15.33|14.44|12.44|13.97|15.89|17.02|16.86|15.76|15.97|16.36|16.46|15.52|13.88|14.06|15.12|17.45|18.62|20.12|19.59|20.38|21.21|21.61|24.04|23.77|23.75|24.79|24.4|24.96|24.33|23.85|26.39|28.2|27.39|27.08|27.38|27.74|26.08|24.86|24.5|24.05|23.9|25.76|25|25.51|25|24.35|23.55|25.81|26.16|24.1|24.14|24.18|23.95|24.95|24.21|23.28|24.62|20.88|21.63|20.82|20.54|21.28|22.65|21.48|21.85|21.84|22|22.78|23.54|23.05|22.84|18.07|18.39|18.61|20.25|22.99|22.49|21.6|20.88|23.68|23.2|21.25|21.23|20.44|23.11|23.36|25.21|23.41|23.78|23.27|22.29|24.06|25.44|26.98|26.99|28.42|27.98|30.13|34.74|34.28|33.7|34.48|33.58|33.02|33.16|29.73|26.62|29.11|29.31|27.91|28.1|27.24|26.75|27.16|27.87|27.4|24.96|23.79|23.98|25.71|26.9|26.74|27.07|24.6|23.6|23.13|23.29|21.42|21.62|20.8|20.67|21.08|21.62|22.35|22.62|21|21.71|22.14|21|19.66|18.04|17.43|17.63|17.88|18.55|18.6|17.55|17.47|16.5|16|14.64|13.9|15|15|14.75
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.34|17.93|19.21|19.14|18.38|18.14|18.71|19.29|19.68|20|20.22|20.23|19.99|19.91|20.24|18.91|18.4|18.39|17.88|17.48|16.98|16.63|16.89|17.75|17.92|17.34|17.37|17.12|16.91|16.94|16.27|15.61|15.27|15.19|15.28|15.85|17.28|17.23|17.85|17.37|16.88|16.11|17.75|18.37|18.37|17.69|18.61|19.05|20.55|21.31|22.15|22.82|22.43|21.93|21.49|21.24|22.02|21.74|21.47|20.97|20.68|20.57|19.35|18.95|19.65|20.35|19.91|19.58|19.5|19.28|19.54|19.57|19.81|19.59|18.96|18.51|17.82|18.73|18.7|18.79|18.41|18.34|18.34|18.1|17.51|16.75|16.94|16.77|16.35|16.36|16.37|15.99|15.18|14.37|15.06|14.98|14.85|14.63|14.08|12.22|12.7|12.23|12.56|12.51|13.95|13.81|13.25|12.57|11.57|10.96|10.41|9.95|10.97|11.74|12.47|12.98|12.39|12.46|12.67|13.6|13|12.98|13.48|12.97|12.38|12.69|11.72|12.18|12.62|12.09|10.13|11.19|12.86|14.85|15.55|16.5|16.19|17|16.94|18.16|18.6|17.02|15.35|19.11|17.66|16.82|17.11|17.78|18.1|17.82|17.81|17.88|18.09|18.53|18.17|18.47|17.81|18.97|18.93|18.88|19.98|19.16|18.41|17.75|18.88|18.35|18.17|18.4|18.24|16.29|16.53|16.48|18.1|18.55|18.05|18.24|18.06|18.83|19.5|20.78|19.82|21.59|21.7|21.56|22.03|24.4|25.11|24.94|24.45|26.31|25.6|27.01|25.5|25.5|22.91|24.85|25.02|24.47|23.5|23.54|23.45|23.15|22.97|22.48|21.65|21.28|21.45|21.81|22.44|22.59|21.56|21.17|20.73|20.64|20.64|20.97|22.25|22.49|22.42|23.59|23.05|23.81|24.95|24.86|25.26|24.85|24.49|24.92|25.48|26.41|26.89|27.19|27.38|27.28|27.91|29.4|29.92|28.52|27.39|27.11|26.62|25.45|25.42|24.98|25.33|25.02|25.85|24.9|25.56|24.8|24.31|24.21
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.7|8.87|8.75|8.71|8.77|8.57|8.99|8.99|9|9.02|9.59||8.61|9.45|9.89|9.84|8.75|9.75|9.78|10.25|9||10||9.9|8.89|9.9|9.89|9.99|9.98|9.19|9.5|8.1|8.02|8.14|8.78|8.25|8|7.35|8.1|7.53|7.5||8.69|8|8|8.8|8.97|9.03|9.99|10.01|9.97|8.26|8.3|9.36|9.45|9.45|9.45|9|9.38|9.45|10.5|12.14|9.75|10.55|8.52|8|7.1|7.09|7.5|7.97|7.74||7.02||8|7.75|7.58|7.5|6.79|6|6.82|6.82|7|7.05|7.33|7.5|7.41|7.75|7.39|8.74|8.72|7.6|7.66|7.5|8.75|||9.51|9.97|10.89|12.47|12.38|9.5|9.79|8.51|8.51|12.99|13.03|12.47|7.3|7.25|7.5|8.59|7.6|8.06|9.11|8.86|9.2|9.18|10|9.84|12.5|12.5|12.51|||15.8|15.8|13.4||16|16|16.5|14|14.25|14.48|14.8|14.5||14.9|17.21|17.5|18.5|19.09|17.5|18|18.77|18|19|19.5||22.5||23.5|23.5|21|22|20.85|20.96|20.8|20.8|20.5|20.61|21.11|20|19.91|21|22|22.5||20.05|22|21.5|21.5|21.5|21.75|22.5|18|19.92|22|21.5|21.14|21.61||22|21.7|22|21.54|21.56||23.5|23.48|23|22.98|22.54|22.5|24||24.99|24.94|24.87|24.33||24.46|24.81|24.25|25|25.1||26.48|23.75|23.75|25.12|25.24|25.74|26.75|27.02|27.56|29.25|29|29.25|29.5|29|30.4|30.25|33.85|33.84|36.46|30|26.5|28.3|25.21|25|24.61|24.05|22.85|23.45|23.75|24|24|24.61|24.51|24.15|24.2|24.72|23.5|23.51|23.51|24.19||23.88
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|76.45|77.8|80.42|80.64|78.59|76.02|78.37|79.36|82.49|82.04|80.99|79.25|75.29|79.32|78.44|80.26|79.2|79.28|83.49|83.8|81.44|78.55|78.51|76.82|74.19|69.33|68.48|67.47|65.49|63.93|61.53|59.62|58.79|56.91|54.05|54.12|54.71|55|53.29|52.52|49.9|49.33|46.5|50.06|50.94|47.3|46.97|56.28|59.28|62.8|61.21|70.78|69.99|65.65|65.98|63.96|62.7|64.13|62.25|59.88|57.33|57.2|53.96|54.56|55.85|56.69|59|58.62|59|58.98|57.03|53.8|55.49|55.56|58.32|58|53.55|54.66|55.7|55.18|53.71|50.52|48.24|47.74|48.39|44.11|45.43|44.48|42.47|44.02|43|42.4|41.34|36.7|39.56|38.55|40.31|42.39|46.4|41.79|43.37|40.49|40.88|36.73|34.49|33.04|34.24|33.66|33.22|30.64|25.76|22.03|22.06|24.11|26.23|25.63|26.94|24.67|22.93|24.2|22.33|18.59|21.76|22|19.91|20.39|18.51|24.35|26.76|25.58|29.23|33.12|35.43|45.24|50.81|61.99|50.32|54.53|58|58.71|56.26|54.18|55.69|56.82|60.62|57.75|64.79|65.25|63.66|63.75|62.67|59.62|65.36|61.51|61.01|59.77|61.73|62.47|52.94|51.41|47.88|46.99|47.84|49.95|53.34|52.44|51|50.42|52.11|51.92|59|60.22|58.57|60.19|58.71|59.33|58.47|58.84|59.06|60.6|63.49|61|54.9|53.36|55.17|52.28|49.76|49|50|49.07|47.6|46.2|44.15|47.15|50.27|49.93|49.66|49.34|47.36|47.04|49.13|48.71|49.22|49.45|49.74|47.84|46.77|52.92|52.54|49.41|48.46|45.32|44.45|42.4|39.12|38.79|41.87|41.61|39.43|38.5|38.03|37.45|36.56|36.26|39.16|40.29|42.54|44.58|44.68|43.61|41.39|41.12|41.62|39.84|40.84|38|36.31|34.34|34.47|36.2|37.31|40.2|39.95|40.5|40.62|43.99|44.05|40.88|41.62|43.99|43.05|41.45
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|553.125|562.5|562.5|562.5|562.5|553.125|543.75|609.375|562.5|600|628.125|656.25|820.3125|843.75|843.75|834.375|796.875|375|375|375|421.875|375|375|375|468.75|478.125|468.75|656.25|703.125|703.125|656.25|750|750|750|750|843.75|937.5|1218.75|937.5|1031.25|937.5|754.6875|937.5|1125|1125|1406.25|1218.75|1125|2812.5|1218.75|937.5|1218.75|1125|1125|1218.75|1218.75|1031.25|1125|1500|1593.75|1593.75|1687.5|1687.5|1875|1781.25|1687.5|1687.5|1218.75|1125|1125|1218.75|1593.75|1781.25|937.5|1031.25|1359.375|1500|1593.75|2343.75|||1406.25|1875|||1875|1781.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1968.75|1875|1875|1875|1875|2156.25|1875|1968.75|||||1406.25|2343.75|2343.75|||1406.25|1406.25|2250|2250|750||750||||468.75|2343.75|2343.75|937.5|937.5||||||468.75|468.75|562.5|1406.25|2343.75||||2343.75|2812.5|7500|4687.5||2812.5||5156.25|3750||4687.5|5625|5625|6093.75||8906.25||8906.25|9375|10312.5|9375|10781.25|10781.25|12187.5|13593.75|9468.75|9843.75|11718.75|11718.75||12187.5|14062.5|28125||42187.5|42187.5||||||28125|||||||||||||||37500||||||||37500|35156.25|37500|28125||28125|16406.25|18750|18750||18750|30468.75||||||||18750||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.71|15.01|15.72|15.75|15.65|15.59|16.57|16.75|17.03|17.36|18.93|16.9|15.21|14.88|15.15|15.86|15.42|15.63|15.87|16.17|14.95|13.23|12.98|13.3|12.8|12.44|12.75|14.4|13.76|12.71|13.9|13.64|13.65|13.95|12.75|12.88|13.49|13.86|14.81|14.34|15.17|14.88|15.28|17.22|16.81|16.07|15.36|16.05|16.66|17.27|17.4|18.85|18.73|19.69|18.02|17|16.96|16.84|16.43|16.39|15.5|15.5|14.42|15.43|16.99|16.72|17.33|16.94|15.99|15.75|14.42|13.34|10.38|11.02|11.58|11.49|10.74|13.41|14.18|13.66|13.77|12.9|10.37|10.73|8.86|9|9.22|8.29|8.33|8.11|7.22|6.17|4.85|3.48|3.86|3.87|4.23|4.45|5.29|5.19|5.03|5.7|6.16|4.72|3.69|5.04|3.86|2.62|2.73|2.91|2.43|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|65.78|65.94|68.45|65.94|65.92|61.8|62.64|62.35|62.58|63.75|62.81|59.48|59.49|57.68|57.98|54.81|55.24|54.16|52.88|51.75|49.29|45.55|42.6|43.85|44.35|43.58|39.97|39.98|44.94|45.99|46.08|44|43.93|44.01|40.23|39.98|41.1|42.8|43.18|41.17|41.67|39.86|41.59|40.55|40|36.59|36.48|37.43|38.03|37.65|35.8|39.4|39.07|39.92|38.38|37.7|37.83|44.1|43.83|41.45|42|41.5|39.53|42.17|41.5|41.26|39.25|38.59|37.42|36.33|33.91|32.41|31.65|30.3|29|28.09|26.85|26.5|27.18|27.84|27.93|25.96|26|28.16|27.6|26.91|27.18|26.69|26.68|26.86|28.07|26.25|22.66|19.5|20.41|19.68|19.61|20.93|21.47|20.08|18.83|20.79|29.24|30.87|23.59|23.69|19.53|19.93|19.24|16.5|14.67|14.65|16.99|18.78|20.3|20.07|21.24|19.76|20.82|22.9|20.44|20.15|21.15|21.18|19.36|19.67|17.72|18.85|19.89|19.21|29.88|32.5|31.36|36.5|40.07|43.5|41|39.93|39.32|38.58|38.2|34.95|41.11|42.23|41|36.38|35.49|40.71|43.19|41.82|44.09|45.99|44.6|45.41|43.22|42.56|40.24|35.67|35.63|36.98|35.5|32.14|30.56|30.85|33.37|32.85|33.16|32.32|31.13|29.97|24|23.67|27.44|31.02|30.75|32.58|31.9|31.86|29.5|30.05|30.65|33.16|34.83|34.81|35.59|34.61|34.62|35.35|31.16|31.09|32.22|33.31|33.35|31.81|33.65|40.06|41.32|42.89|43.16|43.68|43.3|43.27|44.01|43.88|43.5|43.22|44.11|44.71|45.74|42.71|41.16|41.46|41.99|43.25|41.22|41.59|43.61|45.67|45.7|45.83|45.06|46.18|48.85|48.95|49.1|48.36|47.7|47.68|47.49|45.94|47.46|48.22|49.16|50.24|50.81|50.15|49.53|49.72|47.3|46.56|43.19|40.6|41|39.39|39.24|43|42.65|41.4|36.49|35.51|36.06|36.9
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.23|19.35|19.86|19.79|19.47|19|19.22|19.31|19.3|19.21|19.22|18.38|18.63|18.7|18.8|18.76|18.88|18.43|18.62|18.34|18.81|18.35|19.1|20.22|19.16|16.4|16.73|16.94|16.36|16.18|16.16|16.17|16.15|15.61|15.62|18.47|19.91|20.32|20.21|19.72|19.89|18.99|18.75|19.24|19.03|17.32|17.38|17.74|17.66|17.79|17.81|17.87|17.84|17.59|17.54|17.2|17.79|17.51|17.17|17.12|16.83|16.88|16.51|16.08|16.52|16.98|17.04|17.11|16.97|16.98|16.16|15.72|15.76|16.07|15.93|15.9|16.36|16.77|16.95|16.56|16.6|16.84|17.5|17.57|17.09|17.66|17.96|17.32|16.71|17.29|16.69|15.99|15.7|15.68|15.45|15.44|14.74|14.36|14.63|13.93|14.08|13.97|13.69|12.47|12.53|12.72|12.77|12.46|12.36|12.43|12.37|11.88|12.66|14.13|13.67|14.27|13.94|13.03|12.65|13.29|12.56|12.2|12.59|9.81|10.17|10.37|10.05|10.67|10.52|12.03|13.14|13.65|15.32|16.25|16.36|16.7|16.85|17.1|17|17.17|17.12|16.5|16.4|17.2|15.96|16.12|17.16|16.84|18.11|18.88|18.97|18.54|18.08|17.74|17.44|18.08|18.4|17.87|18.12|17.57|18.61|17.84|19.14|21.17|19.97|19.85|19.88|18.66|18.63|18.98|19.25|18.72|19.4|20.17|18.55|18.08|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.48|6.64|6.75|6.34|6.13|6.03|6.3|6.4|6.13|6.28|6.38|6.33|6.29|6.65|6.87|6.6|6.63|6.74|7.37|7.49|7.46|7.47|7.49|7.75|7.5|7.49|7.72|7.84|7.48|7.42|7.42|7.38|7.35|7.4|6.78|6.49|6.69|6.83|7|6.85|6.85|7.12|7.35|7.38|7.14|7.12|7.37|6.97|6.93|6.97|7.05|7.17|7.18|6.95|6.27|6.26|6.64|6.32|5.87|5.58|5.47|6|5.29|5.3|5.53|5.6|5.88|6|5.9|6.06|5.79|6.08|6.02|5.1|5.34|5.84|5.27|5.62|6.03|6.06|6.16|6.46|6.72|6.8|6.68|6.64|6.47|6.19|7.29|6.09|6.18|6.23|6.25|5.83|5.72|5.71|5.76|5.65|6.29|6.2|5.53|5.03|5.15|5.15|5.25|5.43|5.23|5.25|5.59|5.5|5.55|5.37|5.17|4.69|5.45|5.73|5.99|5.7|5.88|6.5|5.94|6.15|6.71|7.03|7.04|6.78|6.73|6.85|7.03|7.02|8.09|7.2|8.84|9.3|9.55|9.66|9.82|10.15|10.1|10.24|10.97|10.58|9.98|9.77|9.79|10.15|10.55|10.7|10.76|10.1|10.02|10.65|9.99|10.11|10.22|10.27|10.46|10.25|10.25|10.19|9.89|9.76|9.46|9.5|9.45|9.47|9.72|9.79|9.55|9.66|9.47|9.44|9.44|9.52|9.55|9.73|9.43|9.85|10.32|10.9|10.81|10.85|10.81|10.61|10.39|10.6|10.35|9.51|9.48|9.58|9.78|9.76|9.64|10.57|11.04|11.55|11.59|11.48|11.19|11.12|11.35|11.65|11.94|11.97|11.94|11.69|11.68|11.59|11.89|11.97|11.77|11.43|12.06|12.11|11.77|11.58|11.58|11.68|11.79|11.23|10.98|10.82|10.57|10.5|10.82|10.86|10.85|11.45|11.45|11.44|11.5|11.65|10.77|10.31|10.42|10.1|10.32|10.27|10.44|10.52|9.97|9.48|9.41|9.33|9.23|9.33|9.45|9.52|9.5|9|8.77|8.94
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|110.5|105.6|106.5|103.9|104|104.2|102.8|104.5|104.8|105.7|105.9|103.8|102.3|104.6|108.2|107.55|107.5|107.3|106.7|108.5|104|99.5|110.5|117.8|119.5|118.6|118.55|118.9|115|114.5|114.2|111.8|108.3|114.2|110|111.9|112.1|114.1|119.2|115.9|115.5|114.8|118.97|121.5|121.4|106.8|114.8|122.1|116|119.9|123.1|130.1|128.4|128.5|126.5|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|10.04|9.67|10.39|9.79|9.53|9.17|9.64|9|9.06|9.3|8.9|8.69|8.79|8.6|8.71|8.94|8.89|8.74|8.83|8.75|7.48|7.31|7.47|7.42|6.55|6.37|6.16|6.21|5.92|5.97|6.38|6.6|6.37|6.4|6.05|6.42|6.81|6.51|6.14|5.37|5.76|5.58|5.75|5.8|5.66|6.21|6.99|7.33|7.91|8.34|9.3|9.47|8.86|7.98|8.13|7.92|7.71|7.95|8.62|8.08|7.77|7.68|7.53|7.94|8.35|8.46|8.34|8.14|7.72|7.65|7.8|7.3|7.2|6.8|7.02|7.24|6.5|7.54|7.7|7.67|7.76|7.41|7.48|7.67|5.99|5.83|6.02|5.75|5.01|5.06|4.95|3.96|2.97|3.02|3.26|3.33|3.46|3.46|3.61|3.16|3.5|3.31|3.79|2.34|2.3|1.32|1.51|1.75|1.32|1.52|1.63|1.71|1.22|1.85|2.02|2.17|2|2.89|3.95|4.79|3.88|3.7|3.83|2.8|2|1.09|1.29|2.63|3.22|2.99|4.2|5.38|6.58|7.65|9.5|13.74|9.65|8.9|8.83|9.17|9.31|9.03|9|8.78|8.5|10.25|11.69|13.71|14.08|14.66|15.34|15.59|15.8|15.59|15.18|15.09|13.81|14.12|14.06|14.36|14.94|14.43|14.01|14.51|14.34|15|16.49|14.06|14.23|14.48|14.25|15.26|16.47|16.78|17.65|18.17|18.04|18.59|19.12|20.63|20.72|21.44|21.27|21.52|25.15|25.46|22.98|22.93|22.18|23.39|23.94|24.75|24.92|26.09|21.6|22.1|23.19|23.98|24.1|24.19|25.12|25.5|25.5|25.9|24.48|23.13|23.1|24.3|24.63|25.09|25.3|25.47|24.47|23.09|21.63|21.97|22.72|23.51|23.47|25.05|24.97|25.07|26.07|26.28|26.83|27.38|27.45|26.68|26|25.6|25.75|25.37|25.13|24.9|24.67|24|23.54|22.86|22.58|21.93|21.07|22.43|22.09|21.8|19.65|19.38|20.1|20.55|21.08|21.6|22.5|22.95
02675|16843|/equities/orasure-tech|R2000VALUE|8.69|8.88|8.6|8.15|7.66|7.15|7.44|7.4|7.51|7.42|6.8|6.78|6.89|7.07|6.8|6.41|6.15|5.88|5.71|5.35|5.46|5.43|4.58|4.84|4.52|4.37|4.58|4.65|4.6|4.17|4.16|3.57|3.68|3.72|3.72|3.56|4.19|4.85|5.09|4.91|4.85|4.89|5.16|5.63|5.35|4.63|5.05|4.89|5.47|6|6.6|6.68|6.78|6.8|6.25|6.04|6.09|5.67|5.57|5.95|5.58|5.28|5|5.5|5.36|5.51|5.42|5.3|5.25|5.09|4.84|4.39|4.07|4.35|4.55|3.96|3.51|3.45|3.47|3.47|3.41|3.14|3.55|2.95|2.9|2.68|2.74|2.6|2.68|2.89|2.97|2.94|2.75|2.61|2.66|3.55|3.69|4.01|4.09|3.65|3.56|3.89|3.89|3.86|3.5|3.36|3.05|2.96|2.85|2.92|2.86|2.7|2.94|3.2|3.47|3.19|3.48|3.33|3.5|3.82|3.75|3.75|3.89|3.93|3.7|3.55|3.12|3.49|4.94|4.75|4.2|4.21|4.68|5.34|5.55|6.25|5.16|5.2|5.08|5.08|5.06|4.45|4.47|4.65|4.37|4.38|4.06|4.37|5.16|5.51|5.85|5.61|5.43|5.55|6.8|6.84|6.79|7.13|7.6|7.81|7.73|7.27|7.19|7.19|7.23|7.56|7.93|8.18|8.56|8.63|9.23|9|9.01|9.25|9.21|9.06|9.56|9.64|8.85|9.61|9.16|10.12|10.21|10.36|10.57|10.53|10.2|9.73|9.37|9.55|9.55|9.86|9.83|9.93|9|8.75|8.74|8.73|8.46|8.37|8.48|8.49|7.8|7.8|7.76|7.38|7.83|7.72|7.72|7.78|7.74|7.96|7.57|7.83|7.53|7.52|8.27|8.34|8.2|8.38|8.48|8.58|8.72|8.75|9|8.58|8.12|8.49|8.66|8.63|8.7|8.29|8.3|8.28|8.1|8.19|8.1|8.29|8.4|10.16|7.28|7.11|7.14|6.57|6.81|9.35|9.55|9.44|9.24|9.52|9.68|9.7
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|25.46|25.31|25.33|25.45|25.71|25.45|26.75|26.5|27.13|27.37|26.76|27.35|27.59|27.27|27.17|27.22|27.19|27.13|26.58|26.4|25.68|25.67|26.05|26.05|25.41|25.45|25.45|25.42|25.45|25.04|25|24.6|24.67|24.76|24.13|24.24|25.21|25.39|25.45|24.71|25.2|24.54|23.45|24.05|24.85|24.33|25.04|26.23|28.17|28.56|28|28.69|28.01|27.39|26.41|25.02|25.45|25.75|24.55|24.14|23.87|23.35|22.78|23.22|24.09|23.36|22.22|22.95|22.7|22.47|21.76|21.69|21.75|22.64|22.16|22.67|22.71|23.33|23.96|24.62|24.61|24.55|24.09|23.96|24.76|25.05|25.59|25.57|25.74|25.31|25.61|25.64|25.9|24.59|25|24.9|25.21|26.2|26.59|25.36|26.28|26.15|27.27|28.45|27.55|27.27|26.75|26.65|27.49|27.04|25.41|24.22|26.31|24.86|28.05|28.07|28.9|27.33|29.54|33.18|33.84|30|29.6|28.68|28.86|29.99|28.41|30.28|31.08|30.75|28.76|29.83|30.41|34.06|36.88|42.11|32.56|31.73|31.08|30.75|31.09|29.05|28.18|27.63|26.42|25.63|25.13|26.15|27.35|27.82|29.05|29.04|28.41|27.81|27.86|28.48|27.5|27.71|27.19|27.73|28.06|27.34|26.36|25.32|26.74|26.33|26.63|26.83|27.02|26.36|25.45|25.41|25.51|27.47|27.1|26.9|26.48|26.32|26.74|27|26.67|26.55|26.35|28.2|29.42|29.55|29.57|30.42|28.15|29.48|30.4|30.35|29.05|28.53|26.85|28.04|30.13|30.24|30.41|30.23|31.25|31.5|31.74|31.56|30.78|30.86|30.82|31.55|31.82|34.53|33.92|34.3|33.63|34.27|32.68|32.73|35.05|35.22|35.31|35.29|36.03|36.26|36.17|36.59|37.73|38.72|37.23|37.71|37.67|38.16|38.13|37.9|36|35.5|35.62|36.35|35.75|36.29|35.52|35.25|34.94|34.66|35.05|34.55|35|34.75|35.01|34.81|34.11|32.08|32.28|31.9
02679|16248|/equities/hci|R2000VALUE|8.2|8.21|8.24|8.2|8.2|8.19|8.64|8.55|8.48|8.61|8.5|8.7|8.4|8.4|8.47|8.26|8.27|8.21|8.21|8.2|8.48|8.53|9.15|8.69|7.89|7|7|7|6.9|6.5|6.47|6.5|6.49|6.5|6.5|6.46|6.93|5.89|5.71|5.48|5.56|5.56|5.84|5.48|5.9|6.29|6.49|6.75|6.72|6.88|6.91|7|7|7.2|7.25|6.7|7.04|7.81|8.14|8.05|8.2|7.95|7.77|7.7|8|7.99|8.2|8.26|7.99|7.84|8|8.05|8.05|8.05|8.65|8.73|8.5|8.68|8.7|8.69|8.7|8.45|8.25|7.95|7.25|6.68|6.5|6.5|7.25|7.25|7.01|7|6.4|5.4|5.2|5.68|5.45|5.2|5.3|5.28|5.42|5.61|5.25|5.25|5.04|5.05|5.15|5.3|5.25|5.35|6|5.1|5|4.95|5.2|5.13|5|5.12|5.49|5.5|5.5|5.06|5.18|5.49|5.3|5|5.53|5.8|5.9|5.73|6|5.5|5.78|6.5|8|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|26.08|26.28|26.45|25.78|25.13|24.43|23.84|23.97|23.9|24.59|20.78|20.08|20.98|21.23|20.7|21.04|20.53|20.38|20.67|21.03|20.68|20.5|19.77|20.34|20.57|20.18|18|17.72|17.99|18.59|17.9|17|14.1|14.2|13.7|14.1|14.7|15|15.1|14.25|14.25|14.65|15.5|15.65|16.1|15.5|16.3|16.75|17|17.5|18.66|19.85|19.72||18.59|18.1|18|17.67|16.87|16.63|16.03|16.68|16.17|15.67|15.23|15.4|15.53|14.99|15.75|15.77|15.43|15|14.2|14.43|14.53|14.6|14.07|13.81|15.03|14.21|14.26|14.01|14.93|14.13|13.67|14.22|14.82|14.83|15.83|15.75|14.85|16.73|16.5|15.33|15.9|16.39|16.85|17.67|18.5|17.56|17.46|17.45|19.7|20.3|17.33|16.83|16.67|15.83|14.3|14.1|13.89|13.45|14.25|13.93|14.51|14.33|13.93|15.13|14.83|15.33|14.63|15.54|15.67|14.33|14.33|14.4|12.95|13.5|13.8|13.83|11.5|11.82|14.02|15.43|15.65|17.28|16.88|16.62|16.36|16.13|16.37|15.83|16.04|16.49|15.1|13.53|13.35|15.17|15.77|16|13.55|13.1|14.47|15.07|14.67|14.93|15.47|13.8|13.87|13.47|14|13.43|12.65|12.67|12.6|12.83|11.67|11.77|12.33|12.37|10.08|10.93|11.54|11.73|11.73|12.17|12.81|13.13|12.67|13.99|13.16|13.11|13.55|13.65|14.17|14.4|15|15.8|16|15.66|15.67|16.17|16|15.65|15.2|17.17|17.33|17.44|17.4|17.4|17.69|17.96|17.44|17.45|16.87|16.9|17.5|17.5|17.24|16.33|16.07|15.99|16.71|16|16.26|16.17|16.75|18|17.78|18.35|17.67|17.93|17.67|17.33|17.75|17.59|17.04|17.39|16.79|16.15|16.06|16.6|16|15.33|15.47|14.83|14.33|14.2|14.5|15.65|15.77|14.63|14.59|13.83|14.5|14.55|15|16.55|15.93|16.08|16.19|16.17
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|14.94|14.96|15.09|15.15|15|14.82|14.2|14.73|14.96|14.85|14.78|14.75|14.82|14.71|14.91|14.7|14.68|14.4|14.24|14.15|13.82|13.84|14.04|14.48|14.51|13.52|13.42|13|12.49|11.91|11.36|11.43|11.19|11.32|11.7|11.85|12.13|12.71|13.07|13.18|13.42|13.21|12.71|13.39|13.42|12.88|13.92|13.86|14.88|15|14.22|14.36|14.6|13.98|13.86|13.06|13.36|13.86|13.28|12.93|13.05|13.16|12.72|12.66|12.61|12.45|11.9|11.94|11.89|11.89|11.22|10.73|11.31|11.4|11.49|11.07|11.52|11.65|11.6|11.51|11.6|11.9|11.61|13.03|12.63|13.6|13.56|14.18|14.06|14.08|11.09|9.57|9.6|9.41|9.98|10.34|11.23|11.35|11.86|10|9.69|10.56|10.53|10.3|8.67|8.3|7.48|6.88|7.2|6.98|6.03|6.18|6.94|8.01|8.79|8.41|8.85|9.88|10.82|12.16|12.05|12.38|13.09|14.2|13.72|13.96|14.7|15.97|16.5|16.49|17.57|17.67|17.05|18.21|20.25|21.5|17.37|18.06|17.7|18.71|18.91|18.17|18.22|19.16|17.35|17.76|19.4|19.5|19.86|19.85|20.2|20.31|19.8|19.5|19.74|20.2|19.73|18.45|18.14|18.05|18.54|18.33|17.25|16.38|17.31|17.13|16.97|16.8|16.46|15.39|14.94|15.44|16.39|17.04|16.69|17|16.62|16.67|16.18|17.47|16.61|17.12|16.95|17.04|17.59|17.88|17.45|17.7|16.47|16.72|17.27|18.65|18.68|17.47|15.7|15.7|15.94|16.32|16.35|16.71|16.85|16.83|16.9|16.99|17.2|16.93|16.97|16.74|16.74|16.74|16.45|16.52|17.16|17.32|16.43|16.38|17.18|17.43|17.46|17.49|17.77|17.37|17.76|17.56|17.47|17.71|17.35|17.36|17.54|17.41|18.12|18.79|17.6|17.9|17.79|18.28|18.17|17.92|17.87|17.72|17.97|17.9|17.73|17.46|17.25|17.19|17.44|17.9|17.88|17.78|17.92|17.96
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.18|18.39|19.55|19|18.34|17.51|16.7|17.14|16.94|17.96|16.39|15.94|11.89|11.83|11.83|11.67|11.11|11.44|11.41|11.19|10.13|9.68|9.99|10.22|10.19|9.57|9.66|10.36|10.8|10.36|9.36|9.12|8.8|8.83|8.32|8.62|9.23|9.68|9.33|8.93|8.47|8.19|8.69|9.77|9.78|9.37|10.31|10.41|11.14|12.03|12.68|13.89|13.32|13.31|12.12|11.4|11.61|11.49|10.95|10.8|10.47|10.86|10.02|10.23|10.18|11.73|12.34|11.27|8.81|8.83|8.48|8.25|8.62|9.3|9.71|9.81|9.3|10.34|10.35|9.26|8.72|8.56|9.12|9.09|7.68|5.8|6.01|5.91|5.96|5.91|5.7|5.53|4.33|4.29|4.79|4.81|5.62|5.79|6.14|5.57|5.75|6.41|6.68|6.27|4.52|4.28|3.63|3.55|4.13|3.99|3.35|3.37|3.76|4.2|4.9|4.85|5.92|5.85|6.92|8.87|8.11|7.57|8.12|8.62|6.61|6.72|5.92|8.11|8.9|9.1|10.43|13.44|11.74|14.84|16.12|18.6|18.76|21.64|22.05|21.85|21.34|21.6|26.11|24.88|24.84|24.14|27.79|32.17|33.98|36.73|36.49|33.71|34.72|36.25|35.46|34.49|33.39|34.38|38.44|38.34|35.08|34.7|35.98|35.74|36.85|35.34|34.28|34.32|33.53|31.67|36.35|38.53|42.06|43.53|41.24|41.35|38.36|37.19|33.9|35.48|39.39|41.64|39.13|40.24|41.76|40.74|37.93|38.01|34.62|34.67|33.78|32.76|33.01|32.58|35.29|35.27|37.49|36.32|36.69|35.67|35.5|34.13|33.25|33.34|32.28|33.12|32.65|32.06|30.14|29.13|28.27|27.49|27.31|26.53|25.78|24.59|27.03|27.9|26.25|24.32|24.73|25.04|24.8|24.98|25.39|25.47|25.63|26.43|26.48|25.76|25.21|24.2|23.64|23.34|23.41|22.37|21.74|20.83|19.48|19.93|19.3|19.69|18.89|19.11|19.38|18.39|17.94|16.59|16.83|19.69|19.64|18.81
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|18.5|18.65||18.65||19|17.85|18.35|18.35|18.5|18.25|18|17.85|17.5|17.5||17.25|18.5|18.5|17.95|17.95|17.25|||18.5|18|18.25|17.3|18.25|18.1|18.65||||18.5||19|19|18.25|19|18.1|18.1||19|19|19.9|18.5|17.75|18.1|19|18|17.25|16.75|16.52||16.5|16.75|||16.75|17.5|17.15|17.25|||17.25|17.3|17.3|17.5|19|19|19|19.75|19.5|19|19.45|19.9||||18.5||18.4|||18.3||19.9||17.75|18|19|17.1|18.4|19|19.5|19|19.25|19.8|17.75||20||17|16.5|17.5|19|19||||19.9|20|19.65||22|19|19|20|21||22.2|25|20.15|23.75|24|24.5|25|26|24.65|25.4|25.05||25.5|26.1|28.5|27.5|27||25||25.75|26.5||24.5|25.5|25.55|26.7|27.45|27.75|27.75||26.9||26.75|25.9||24.92|25.9|25.5|25.5|25.1|26|25.75|25.7|25.75|24.8||25.2|24.3|24.2|25.05|26.15||26.75|26.75|27|26.5||27||27|26|26|25.75||27|27||27|27|27|26.55||27.25|26.5|26.5|26.75||27.4||||27.8||27.8|27.57|27.57|27.2|27.63|27.63||27.7|27.93|27.93|27.93|27.87|27.93|27.63|27.95|27.62||27.17|27.27|27.27|27.33|27.79|27.77||27.8|27.67|27.77||27.67|27.67|28|27.73|||27.83|28|28|28|28|27.67|27.73|27.5|27.5||27.5|27.5|27.83
02690|15684|/equities/career-education|R2000VALUE|21.56|24.94|24.95|23.19|21.95|22.42|23.32|24.39|24.41|24.8|23.89|23.37|23.48|22.1|21.85|21.46|21.12|20.54|20.53|20.44|18.91|19.57|19.7|18.2|19.25|17.9|17.85|21.06|21.67|22.07|23|20.88|18.96|18.68|18.32|18.68|20.86|25.04|27|27.93|25.8|25.22|25.21|27.46|27.41|27.72|28.57|29.66|32.21|31.39|32.06|34|35.88|33.78|32.38|32.69|33.07|32.69|31.35|31.35|27.99|26.48|21.55|22.07|23.77|24.16|25.39|24.76|23.72|23.43|28.87|27.61|26.32|25.62|25.98|25.16|23.07|25.2|25.91|25.18|25.2|24.56|25.64|23.96|23.54|24.13|25.73|24.68|24.35|24.15|23.49|23.32|21.54|23.94|25.68|24.17|22.82|21.44|21.27|21.71|21.64|21.72|21.92|23|22.96|22.93|22.66|25.3|24.68|23.13|23.17|24.76|26.53|23.9|22.76|23.57|22.45|21.92|21.53|20.27|18.67|18.44|18.45|18.8|18.29|18.48|16.26|15.42|16.28|15.91|15.05|16.69|16.8|17.77|19.9|20.89|20.58|19.75|19.46|19.91|19.83|19.45|18.94|17.63|15.21|16.09|16.07|17.7|18.07|18.04|18.64|18.87|19.38|19.53|20.42|20.72|19.09|17.75|17.26|18.1|14.09|13.78|14.18|14.97|16.44|17.77|19.15|22.65|22.23|19.4|20.96|23.21|25.28|26.54|29.29|30.69|29.6|29.47|30.95|32.66|35.37|36.09|35.48|35.31|31.48|31.08|27.99|27.52|29.46|29.63|29.9|30.52|29.65|31.13|30.59|35.62|33.72|33.9|34.75|34.52|34.06|34.02|35.25|35.71|35.95|34.96|35.41|36.68|30.5|31.08|31.32|31.5|32.45|32.71|30.29|30.31|31.85|30.32|29.85|29.33|28.99|28.13|26.13|25.72|25.35|25.65|25.2|26.41|26.8|26.44|26.48|27.77|25.29|22.65|22.33|24.3|23.79|23.41|24.3|21.66|20.71|20.34|19.84|18.71|19.25|19.75|29.05|29.88|29.56|29.17|29.9|31.6
02691|16900|/equities/preferred-bank|R2000VALUE|7.75|7.75|8.5|8|7.65|7.9|8|8.25|8.45|8.6|8.5|9.5|9.85|10.05|10.5|10.45|8.95|8.3|8.1|8.1|8.1|8.05|8.1|8.17|8.6|8.95|9.3|8.75|8.7|8.35|8.55|9.25|8.6|8.5|8.55|8.75|9.2|10.1|11.2|9.75|10.7|10.55|11.45|12.25|12.25|11|11.35|11.35|11.4|12.2|18.4|16.9|12.45|8.75|7.8|7.5|7.85|7.95|7.45|7.45|7.75|7.95|7.4|8.25|9.85|9.4|8.38|9.7|12.4|9.3|8.5|8.65|9.7|11.25|11.45|11|12.78|15.8|16.85|17.19|16.45|16.85|17.5|17.55|18.15|18.45|17.9|18.5|18.5|18.7|19.55|19.4|17.55|19|20|20|20.9|22.85|23.95|23.95|24.74|25.65|24.1|23.75|28.6|29.6|27.45|27.3|29|27.65|27.8|26.8|27.5|27.34|34|30.8|29.45|29.35|31.05|31.65|31.65|33|34.55|30.45|29.95|30.75|32.25|37.4|39.85|37.45|42.45|43.75|56.8|60|61.25|60.8|53.75|53.45|50|48.05|52.25|45.75|37.5|40.8|29|24.95|28|32.4|38.95|42.9|46.1|47|45.9|51.5|60|63.9|68.45|70.95|83.25|86.6|90.75|89.2|87.5|94.2|101.1|104.9|106.4|116.55|114.7|118.05|111.1|118.1|130.2|133.8|133.55|147.5|140.35|137.75|139.85|144.25|141.9|157.45|165.7|202.2|204.85|205|210.7|217.2|204.7|205.25|214.3|213.75|217|198|199.45|204.3|201.2|198.7|203.05|204.75|208.05|204.4|193.95|194.65|194.25|188.45|190.4|190.55|190.2|197.75|195.45|196.25|202.4|206.75|205.25|207.5|217.45||216.73|224.2|220.53|202.17|191.17|191.4|200|203.33|191.7|192.07|197.53|191.33|194.8|196.63|198.5|199.13|200.1|200.17|203.5|201.23|207.67|197.27|198.9|185.57|193.3|194.63|196.33|194.63|193.13|202.17|192.5|191.77|188.43|180
02692|15627|/equities/camden-national|R2000VALUE|33.12|35.83|37.91|35.54|33.6|33.31|34.28|34.31|34.6|34.91|35.13|35.78|36.46|35.75|35.97|37.72|38.11|39.63|39.53|39.04|36.99|37.21|37.09|38.5|36.97|35.25|36.53|35.64|35.36|35|34.77|33|31.91|32.02|31.36|31.35|32.54|31.98|31.92|28.89|30.32|29.58|29.06|30.44|30.09|29.8|32.21|32.17|35.29|36.1|36.94|36.75|35.79|35|34.35|33.1|34.53|33.82|32.5|31.58|31.62|31.29|30.69|30.5|31.36|32.92|33.52|33.9|33.18|32.76|32.56|32.97|32.47|33|33.62|31.16|31|33.7|34.66|35.91|33.99|34.54|33.75|33.75|33.77|33.37|33.79|33.99|34.93|35.4|34.9|35|35|34.35|35.55|35|33.11|35|35.93|32.94|28.82|27.33|29.55|30.65|27.69|29.07|27.32|27.88|26.97|25.06|21.27|22.32|25.05|25.48|26.89|27.1|25.7|25|28.24|31.52|27.39|26.93|27.8|28.09|28.06|28.44|28.67|30|31.64|31.9|30.61|34.98|33.81|35|35.5|38.02|33.6|33.6|33.59|33.47|33.84|31.67|31.2|29|27.8|28.99|25.99|30.77|31.83|32.57|32.5|31.46|30.35|31.99|33|33.65|33.45|34.55|34.94|34.75|34.39|32.97|32.62|32.96|33.09|33.99|34.96|34.5|34.28|33|32.2|32.24|29.46|28.97|29.83|30.15|30.3|31.76|31.96|34.12|33.97|33.48|34.22|34.78|35|35.38|36.82|37.23|36.54|36.52|38|38.73|38.13|36.46|36.43|36.82|37.53|40.26|40.47|41.01|42.64|40.7|39.38|39|38.6|39.95|42.25|41.67|41.69|44.5|43.39|43.89|44.95|46.2|44.84|43.89|45|45.13|45.05|45|45|44.35|45.75|45.6|46.34|47.97|44.98|45.69|44.8|46.5|47.27|47|43.97|45.24|44.95|45.1|44.22|42.15|43.25|43.86|44.74|44.2|43.71|43.23|43.57|44.09|44.7|44.56|43.94|44.06|42.68|39.9
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|45.86|44.66|45.55|44.22|42.87|37.95|40.26|41.08|41.67|42.88|40.6|39.87|39.27|39.59|39.87|37.5|36.47|35.97|35.6|31.74|30.07|30.44|30.33|31.03|31|28.99|28.36|28.35|27.28|27.59|26.53|25.23|23.97|22.68|23.11|24.63|24.61|26.9|25.85|24.67|24.98|24.16|24.55|26.97|27.84|27.11|28|28.05|33.01|33.56|32.42|29.88|29.67|28.75|28.97|29.48|29.49|29.99|29.99|29.85|28.68|28.84|27.92|29.1|29.08|32.29|33.05|33.32|31.08|30.09|30.15|29.55|29.38|30.87|31|29.98|30.1|30.54|32.61|34|33.36|31.25|32.4|33.47|28.75|27.71|28.82|28.9|28.25|29.33|28.61|26.11|24.01|25.97|27.85|27.58|28.48|29.14|29.25|26.59|25.07|24.24|24.65|20.04|18.67|18.07|16.99|17.25|16.2|13.29|12.69|12.93|15.46|17.75|19.68|18.76|18.52|18.27|19.85|22.25|22.47|22.19|22.85|22.81|21.18|21.43|17.76|22.18|25.15|23.96|21.71|26.72|29.87|40.88|46.53|48.73|46.28|46.96|47.17|47.31|48.9|48.66|44.59|42.74|43.04|43.36|44.8|45.07|48|49.74|49.42|44.74|49.43|49.49|51.95|49.46|50.73|50.79|48.09|45.14|45.55|45.76|44.48|44.12|42.95|42.35|36.82|35.08|34.85|35.77|39.9|43.26|44.32|44.41|44|43.2|40.79|39.46|38.65|43.24|46.91|45.1|45.04|43.84|43.67|39.9|39.88|38.73|35.85|37.11|39.7|39.11|34.61|32.48|30.43|30.45|32.44|33.39|34.17|34.14|34.8|33.76|33.36|32.76|29.78|29.31|30.21|30.75|29.78|26.9|27|27|25.88|26.78|25.55|24.61|26.89|27.24|27.21|26.73|26.65|27|25.69|26.88|26.75|26.1|24.31|23.55|23.42|23.49|23.82|22.99|23|21.06|20.5|20.19|19.5|19.05|19.25|18.38|17.57|16.92|17.3|17.57|16.66|18.2|20.5|20.45|20.7|19.82|19.9|20
02694|8284|/equities/nabors-inds|R2000VALUE|1623.5|1590|1600|1548|1492.5|1388|1424.5|1440|1439|1408.5|1331.5|1306.75|1222.5|1144.5|1141|1187|1187.5|1144.5|1177.75|1203.5|1184.5|1121.5|1120.5|1124.5|1088.5|1049.5|995.5|985|943.75|953|956.5|895|889|871.5|838|879|924|944.5|952|942.5|929.5|941.5|959.5|1106.5|1085|1081.5|1049.01|986|1000.5|1032.75|1089.5|1141|1136|1016.5|1047.5|1006|1020.5|1120.5|1148.5|1177.5|1181|1208|1183.5|1209.5|1242|1324|1352|1352.5|1170|1160|1108|1043.5|1064.55|1073.75|1140.5|1162|1120|1169|1203.5|1147.5|1099|1074|1060|1072|978|909.5|973.5|943|929.5|909.5|879.5|886.5|842|763|816.5|778.5|897.5|962.5|989.5|919|908|912.5|936.5|816.53|816.5|766.5|622.5|612.5|594.5|570|488.6|480|523|541.5|635|599|617.5|597|599.5|702.5|672|584.5|688|671|690.5|755|725|824.5|896|751|831|884|1036|1272|1449.5|1450|1600.5|1740.5|1893|1829|1739|1839.5|2017|2198.5|2330|2450|2529|2496|2385.5|2292.5|2227.5|2120|2141.5|2058.5|1994.5|1939.5|1941.5|1888.5|1811.5|1779|1707|1608.5|1620|1612.5|1625|1595.5|1602|1521.5|1400.5|1354|1416|1399.5|1421|1424|1416|1442|1376|1390|1389.5|1414|1493.5|1470|1441.5|1542.5|1541.5|1561.5|1582.5|1596|1576.5|1527|1507.5|1527|1531|1524.5|1509|1662.5|1637.5|1654|1690|1737|1796|1763.5|1801.5|1784|1821|1804|1718|1698.5|1660|1626|1612.5|1522|1570|1550|1503.5|1516.5|1569|1562|1524.5|1577.5|1637|1525.5|1480.5|1523|1472.5|1547.5|1628|1655|1728.5|1731|1669.5|1590|1647|1580.5|1605.5|1557.5|1567|1487.95|1517.5|1573.5|1580.5|1675|1692|1727.5|1701.5|1725|1802|1735|1577.5|1674|1711|1694
02696|16301|/equities/heritage-commerce|R2000VALUE|5.01|4.83|5.1|4.75|4.97|5|5|4.95|5|5.19|5.1|5|4.82|4.56|4.68|4.85|4.55|4.44|4|3.82|3.95|3.75|3.95|3.9|3.92|3.84|3.65|3.57|3.65|3.56|3.55|3.58|3.59|3.65|3.55|3.58|3.6|3.64|3.69|3.72|3.9|3.87|4.08|3.84|3.9|4.42|4.71|4.76|4.94|5.15|5.99|5.85|5.21|4.42|4.45|4.19|4.48|4.48|4.01|4.26|3.71|3.77|3.81|3.8|3.8|3.88|3.89|4.43|4.55|4.67|4.5|4.23|4.37|4.14|4.49|3.61|3.94|3.97|4.36|4.49|4.9|4.89|5.17|4.71|4.36|4.97|5.1|5.42|5.87|5.75|4.35|3.46|3.55|3.79|3.93|4.3|4.84|5.8|6.4|7.09|7.99|7.88|8|8.86|8.69|8.66|8.5|7.55|9.23|6.75|4.91|4.89|5.9|7.25|9.34|9.63|9.1|8.38|11.06|12.2|11.83|12.42|12.69|12.34|12.48|13.3|12.09|14.89|14.85|13.35|14.99|15.98|15.8|17.49|18|16.33|13.75|12.99|12.09|12.74|13.86|11.29|11.57|11.64|10.18|9.83|10.96|11.79|12.91|14.74|16.25|16.21|16.06|16.25|18.28|18.5|18.54|18.54|18.6|18.8|19.07|18.91|17.63|16.84|18.8|19.02|19.14|18.68|19.54|18.91|18.19|17.68|18.85|19.98|19.46|19.13|18.62|18.95|18.52|18.71|17.21|19.25|18.77|21.15|21.76|21.97|21.77|21.88|21.96|21.6|22.48|23.07|23.42|22.63|20.64|21.41|22.75|24.17|24.48|25.3|24.75|24.5|24.36|24.76|24.39|24.23|24.25|24.22|24.47|25.6|24.69|25.73|25.79|26.95|26.2|26|26.75|26.88|27.2|27.34|26.54|26.53|27.04|26.97|27.3|27.25|26.55|26.77|27|26.75|26.96|26.99|26|24.96|24.78|25.01|24.74|24.24|24.61|24.69|24.32|24|23.7|23.72|23.71|24|24.94|24.85|24.93|24.68|24.95|24.79
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|18.25|17.82|18.48|18|16.87|16.53|16.99|17.1|16.99|17.12|16.11|15.8|15.25|15.2|15.27|14.73|14.5|13.77|13|12.34|12|11.38|11.68|11.58|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.07|21.09|21.62|20.37|19.74|19.82|19.7|19.84|19.38|20.15|20.11|20.31|20.55|19.9|19.66|19.99|19.89|19.72|18.9|18.92|18.54|17.45|18.8|20.19|20.96|18.55|18.48|18.65|18|17.83|18.16|17.38|16.9|17.74|17.18|16.72|17.61|18.18|19.71|19.01|18.48|18.43|19.34|19.5|21.19|20.74|20.76|20.25|19.74|20.23|19.49|19.82|19.48|17.99|18|17.01|16.79|17.06|17.77|17.71|17.44|17.24|16.62|17.23|16.59|16.46|18.02|18.36|17.51|18.03|18.1|17.54|17.08|16.5|16.36|15.81|15.38|16.73|16.72|16.47|16.12|14.95|14.97|15.16|14.74|14.61|14.7|15.08|13.81|13.96|12.14|12.42|12.3|11.26|12.07|11.72|11.6|12.29|12.65|12.19|10.93|10.57|11.5|11|10.95|10.55|10.08|9.5|9.38|7.49|6.29|6.99|8.15|8.7|9.33|9.55|9.19|9.28|9.42|10.16|9.59|10.22|10.36|9.65|9|9.26|8.96|10.42|10.36|10.44|14.05|15.34|14.95|15.61|18.07|18.03|18.18|17.62|16.69|16.87|16.25|15.72|15.66|15.4|15.55|16.09|16.49|16.89|17|17|17.98|17.83|17.24|17.78|17.85|18.4|17.12|15.75|15.12|15.34|14.92|15.1|15.17|15.05|15.43|15.25|15.29|15.22|15.22|14.56|14.77|14.73|14.97|15.16|15.12|15.23|15.21|14.43|15.03|11.01|11.53|12.66|12.58|13.14|13.56|13.7|13.77|13.63|12.19|12.51|12.55|12.62|12.06|12.27|13.46|15.12|15.83|15.45|14.39|14.22|14.36|14.41|14.21|14.3|14.06|14.1|12.9|12.63|12.83|12.71|12.38|12.45|12.41|12.22|12.25|12.07|11.48|11.54|11.41|11.41|11.32|11.12|11|10.11|9.94|10.21|10.14|10.43|10.8|10.74|10.59|10.45|9.88|9.74|9.96|9.82|9.54|8.84|8.84|9.22|9.2|10.21|10.12|10.21|10.36|10.55|10.86|10.66|11.9|12.11|12.41|12.39
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.73|7.21|7.44|7.94|8.07|7.22|8.13|8.66|9.67|12.22|12.63|12.5|4.2|3.94|3.91|3.95|3.93|4.15|4.3|4.428|4.15|3.29|3.53|4|3.29|3.2|3.32|3.53|3.5|3.5|3.35|3.29|3.25|3.35|3.75|3.649|3.49|2.77|2.82|2.34|2.31|2.47|2.6|2.8|2.87|2.7|2.95|3.07|3.1|3.76|4.34|4.91|4.99|5.19|3.93|3.79|3.55|3.75|3.92|3.98|5.11|5.08|4.8|4.78|5.27|5.78|5.79|5.92|4.7|4.85|4.31|4.46|4.34|4.52|5.45|5.25|5.95|7.71|8.75|7.865|5.91|5.93|6.5|6.73|5.92|3.67|3.84|2.97|2.93|2.7|2.5|2.17|2.05|2.05|2.2|2.39|2.39|2.42|2.55|2.5|2.49|2.75|2.85|2.61|2.65|2.73|2.1|2.12|2.04|2.14|1.9|2.14|2.1|2.13|2.3|2.29|2.4|2.58|2.67|2.88|2.93|2.43|2.12|1.95|1.63|1.44|1.95|2.95|2.51|2.4|2.18|2.69|2.84|2.9|3.05|3.15|3.5|3.42|2.8|2.75|3.39|2.83|2.75|2.85|3|2.729|2.4|2.63|2.63|2.68|2.7|2.75|3.05|3.29|3.4|3.54|3.19|3.48|3.78|6.27|7.5|7.3|8.35|12.86|13.5|14.14|14.17|14.9|14.94|14.19|14.1|13.68|12.74|13.05|13.24|14.37|14.95|15.73|16.48|25.09|26.6|27.4|27.32|29.59|32.03|32.6|33.67|34.25|35.29|35.69|35.72|35.5|35.6|36.43|37.35|41|41.9|41.35|41.11|43.9|47|47.41|46.5|46.28|40.4|44|44.7|45.24|45.25|45.35|40.99|41.2|39|37.85|43|37.25|39.4|41|40.9|37.39|38.2|||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|8.04|7.97|8.15|7.79|7.77|7.35|7.41|7.83|7.98|7.99|7.75|7.23|7.41|7.35|7.9|8.62|8.69|7.05|6.89|6.87|6.67|6.65|6.75|7|7.6|6.5|6.56|6.57|6.75|5.49|5.3|5|4.97|5|5|5|5|5|5|4.79|4.64|4.7|4.72|4.72|4.72|4.8|4.72|4.69|4.89|4.9|4.84|4.95|4.99|4.83|4.45|4.15|4.16|4.2|4.06|4|4.13|3.97|3.74|3.94|3.98|4.14|4.15|4.35|4.11|4.15|4.21|4.35|4.39|4.32|4.35|4.74|4.65|4.25|4.07|4.4|4.6|5.05|5.53|4.4|4|4.26|4.45|3.98|4.04|4.2|4|2.99|2.9|2.65|2.66|2.63|2.73|2.85|2.67|2.65|2.67|2.74|2.92|2.65|2.13|2.11|2.19|2.13|2.05|2.08|2.07|2.08|2.15|2.19|2.28|2.15|2.21|2.27|2.44|2.4|2.33|2.24|2.4|2.2|2.36|2.87|2.78|2.79|2.31|2.27|2.85|2.76|2.48|2.57|2.59|2.73|2.86|3.07|3.09|3.04|2.74|2.88|2.49|2.76|2.74|2.93|2.94|2.9|3.05|3.12|3.08|3.15|3.19|3.2|3.19|3.03|2.85|2.85|3.25|3.03|2.9|2.95|2.98|3.02|3.18|3.49|3.25|3.21|2.97|3.05|3.3|3.31|3.5|3.24|3.19|3.16|3.2|3.48|3.1|3.25|3.4|3.5|3.76|3.76|3.75|3.55|2.99|2.88|3.17|3.22|3.2|3.02|2.89|3.12|3.4|3.25|3.39|3.46|3.52|3.64|3.53|3.65|3.7|3.75|3.81|3.81|3.79|3.85|3.98|4.05|4.18|4.42|4.36|4.19|3.93|3.92|3.94|4.75|4.69|4.69|4.65|4.34|4.36|4.26|4.02|4.16|4.2|4.25|4.01|3.98|3.97|3.84|3.5|3.71|3.8|3.9|3.9|3.5|3.5|3.31|3.35|3.18|3.05|3.04|3.33|3.13|3.15|3.95|3.73|3.97|3.88|3.84
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.5|33.49|33.55|33.1|32.46|32.35|32.93|33.16|31.5|31.4|30.33|29.58|30.27|31.51|31.87|30.11|29.35|28.36|29.31|28.28|28.09|27.32|28.88|29.02|28.68|31.05|29.65|30.42|31.96|31.79|31.73|30.97|29.99|28.68|29.94|31.9|31.1|31.4|32.99|30.52|32.88|33.43|33.23|33.58|32.55|31.33|32.31|32.58|34.98|34.87|34.83|36.01|38.06|38.47|38.6|37.31|36.33|36.01|36.6|36.74|34.8|34.63|30.42|30.47|30.81|33.23|33.09|31.8|31.45|30.71|31.91|31.61|31.68|31.81|31.64|32|32.9|33.49|33.2|32|31.15|29.85|30.4|29.78|28.59|27.93|28.31|28.18|28.52|28.69|30.47|24.03|23.82|26.36|26.21|26.82|27.24|26.95|27.15|25.43|23.73|23.81|22.38|18.23|17.65|20.37|20.41|20.19|17.92|16.43|15.33|15.89|19.99|19.58|17.9|17.29|17.47|17.29|17.33|18.72|16.71|16.25|17.06|15.95|14.63|12.15|12.95|13.84|13.76|13.59|10.98|12.47|19.82|20.03|24.2|24.8|25.8|25.32|25.81|25.65|22.96|24.04|24.9|25.44|25.67|27.26|29.83|31.17|33.14|33.39|34.16|33.05|34.24|35.87|38.24|36.5|30.34|32.13|33.3|40.54|42.07|43.64|41.95|40.93|41.85|54.53|53.3|54.68|55.43|56.34|58.67|59.96|59|61.15|61.66|60.05|60.24|59.84|58.81|59.81|60.61|54|53.45|52.7|51.77|52.34|49.22|48.4|47.89|48.29|48.97|48.5|48.99|50|44.14|47.51|47.72|48.26|47.91|46.21|46.35|46.04|47.52|47.75|47.92|47.48|52.82|53.43|53.3|52.21|51.04|51.57|51.08|50.82|49.72|49.87|51.77|51.46|51.4|50.65|50.75|50.38|51.55|50.19|51|50.48|50.05|48.19|45.93|44.99|45.89|44.18|44|45.35|48.41|48.33|46.98|46|46.22|46.4|45.94|39.88|40|40.21|41.5|40.31|40.47|40.98|39.48|40.94|41.48|38.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|74.72|75.38|75.83|74.11|73.17|72.01|71.15|71.69|68.6|67.25|65.3|64.87|65.76|69.01|69.97|69.12|68.91|71.31|70.86|68.02|68.59|79.36|77.54|77.67|79.8|73.35|75.9|76.4|71.79|68.87|69.42|56.47|51.27|51.38|51.08|52.73|58.19|58.79|54.37|52.62|56.48|55.74|60.47|61.41|60.68|59.51|60.77|63.04|65.43|67.76|75.08|76.41|70.29|65.78|66.56|65.75|66.21|69.33|66.61|64.84|61|58.99|55.58|56.55|59.22|60.32|60.23|60.29|62.43|62.39|60.4|60.19|57.28|66.65|62.03|59.27|57.16|54.39|54.84|55.38|53.95|54.17|54.19|53.06|52.86|50.39|51.15|51.67|56.52|57.43|53.22|51.17|41.62|37.55|39.55|38.23|38.23|39.83|40.71|37.7|38.69|37.78|38.47|38.89|38.29|42.15|41.59|40.94|42.05|37.05|35.2|37.48|39.83|39.99|48.64|57.44|50.94|53.31|57.84|62.75|62.75|59.15|59.56|60.21|55.4|54.6|59.28|58.15|62.97|58.9|62.51|69.56|81.05|85.34|87.98|92.63|87.54|87.46|88.95|87.26|92.4|91.84|87.91|83.09|76.44|75.01|78.09|81.26|83.36|86.15|85.22|87.03|86.82|88.23|92.63|90.7|78.74|77.13|77.33|78.73|72.23|71.31|74.1|76.87|75.03|69.78|68.08|69.94|68.55|67.15|70.78|71.32|69|67.69|66.69|68.08|69.67|73.64|71.21|74.11|80.77|80.59|76.42|80|80.96|76.28|76.79|78.74|76.41|78.17|78|74.11|78.73|77.19|79.2|83.36|84|82.33|86.01|86.76|86.05|86.61|87.18|87.54|87.53|89.02|87.07|93.09|94.66|101.89|92.84|91.56|92.51|92.63|95.27|95.09|98.1|104.66|105.27|105.46|92.3|91.84|93.09|91.49|79.75|82.72|78.15|73.92|74.93|68.08|60.2|59.77|57.89|58.82|59.25|60.19|58.82|58.82|60.1|60.21|59.71|62.47|58.6|50.39|50.67|50.95|50.02|42.59|42.35|43.66|45.85|48.17
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.98|10|10.05|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.32|20.12|21.41|22.25|21.14|20.3|21.73|22.04|22.63|22.95|22.99|22.76|20.02|19.17|19.37|20.04|19.75|19.76|19.8|20.29|18.89|18.2|18.19|18.13|16.25|15.83|15.84|14.66|13.92|12.25|13.32|12.65|12.42|12.5|11.78|12.4|14.77|15.41|16.28|15.41|14.5|14.4|16.31|15.99|15.04|14.49|15.45|15.18|17.55|17.44|16.84|18.93|18.75|18.09|17.6|17.37|17.39|17.45|18.02|16.84|17.2|17|15.97|16.34|13.65|13.75|12.62|12.99|12.32|12.27|11.31|11.9|11.66|11.04|11.86|12.22|12.24|12.79|13.5|13.5|13.69|13.17|14.1|14.1|12.83|12.06|12.65|12.6|12.12|12.6|12.77|12.98|12.29|11.02|11.77|12.09|12.99|12.49|12.59|11.79|11.88|12.23|12.32|12|10.8|10.24|10.04|9.52|9.62|8.79|8.1|7.48|9.48|10.58|10.77|11.12|10.81|11.38|13.14|14.13|13.59|13.46|13.88|12.04|11.7|11.92|12.74|13.78|14.99|14.47|16|17.02|17.88|19.68|19.96|19.82|19.46|20.34|20.31|21.25|21.53|19.84|19.06|20.18|20.6|20.18|20.48|21.4|21.37|21.55|22.1|21.3|22.28|22.4|22.8|23.2|21.91|20.68|21.39|21.26|21.38|20.97|20.09|19.73|21.17|20.83|20.17|18.98|18.17|19.24|17.41|18.13|19.3|20.45|20.04|20.49|19.74|20|20.61|21.41|20.67|21.3|21.5|22.19|24.39|22.49|20.99|22.63|22.45|23.42|23.35|23.81|23.85|24.52|25.74|27.44|27.96|27.93|28.14|28.44|28|28.21|29.45|29.19|28.77|28.52|28.84|29.52|33.97|33.81|32.99|33.41|32.72|32.82|31.66|31.65|32.68|32.63|31.94|31.75|31.65|29.95|29.84|29.88|29.79|29.6|29.49|30.08|29.78|29.94|29.89|29.95|29.5|29.19|29.9|30.39|29.78|28.32|28|27.85|27.45|27.85|27.55|27.45|30|27.54|27.62|27.49|27.79|27.09|27.62|28.05
02721|24354|/equities/unitil-corp|R2000VALUE|23.7|24.16|24.58|23.89|23.66|23.13|23.28|23.05|22.87|23|23.05|22.6|23.94|23.18|23.25|23.14|23.15|23.02|23.4|23.25|23.23|22.82|22.75|22.65|22.65|23.14|23.29|23.49|23.31|22.57|22|21.58|21.8|21.86|21.66|21.92|21.74|22.14|22.99|22.68|22.52|21.97|21.66|21.59|20.67|20.21|20.86|21.25|22.34|22.98|22.72|24.36|24.22|23.71|23.9|24.4|23.7|23.72|23|22.95|23.07|22.21|21.86|22.2|22.46|22.79|22.75|23.23|23.14|23.24|23.25|22.7|22.24|21.78|20.29|20.21|20.62|22.55|23|23.67|22.95|23.08|22.75|22.83|22.25|21.94|22.21|22|21.51|21.42|22.75|23.26|22.01|21.11|21.45|20.98|20.48|20.48|20.35|20.09|21.24|22.83|22.75|20.9|19.99|20.3|20.7|20.5|20.61|20.49|19.76|20.03|20.05|20.5|20.75|20.4|20.5|20.47|20.5|20.74|20.75|20.08|20.1|22|24.23|24.48|23.4|24.72|25.29|24.56|24.74|24.48|26.5|27|26|27|28|27.05|27|27.99|28|27.04|28.05|27.29|27.85|27.15|27.42|27.49|27.94|28.35|28.12|28.62|28.98|28.55|27.66|28.15|28.54|28.69|28.63|28.85|28.08|28.52|27.65|28.2|28.15|29.11|28.9|29|29.26|27|28.12|28.48|28.69|28.5|28.47|28.5|28.75|29.1|29.5|26.5|29.25|30|30.2|29.07|29.15|29.7|29.75|30.06|31.8|32.13|31.55|30.75|30.5|30.6|31.5|34.6|29|28.7|27.56|27.6|28.9|28.25|28.4|28.35|28.15|28|27.4|27.22|27.75|27.69|27.54|27.33|27.29|27.3|27.1|27.1|27.35|26.35|26.15|26.15|25.5|25.72|25.69|25.63|25.58|25.47|25.39|25.87|26.04|26.04|26.05|26.45|25.71|25|25.04|24.7|24.49|24.55|24.45|24.3|24.5|24.4|24.93|24.97|25|24.87|24.88|24.7|24.59|24.55|24.1|24.24
02722|21245|/equities/cpb-inc|R2000VALUE|15.56|19.53|20.79|21.8|21.33|20.69|20.72|24.91|34.55|32.62|32.55|32.95|35.31|38.67|52.28|39.26|31.17|30.18|28.21|28.8|31.56|28.61|28.61|30.38|30.97|30.58|30.97|30.58|31.37|30.78|31.17|31.76|34.33|32.95|32.95|32.95|38.67|35.31|36.5|30.58|32.55|33.54|34.33|41.82|43.4|44.39|48.14|50.31|54.25|56.62|50.31|68.65|76.54|50.9|52.48|35.51|37.48|44.98|28.61|27.62|28.41|28.41|27.82|30.18|38.86|42.41|31.56|28.61|28.8|30.58|26.63|24.66|19.73|19.33|19.73|24.86|27.22|46.36|49.91|52.28|53.27|53.86|60.37|61.75|47.74|59.18|69.05|61.35|69.84|72.4|49.12|49.91|70.82|75.56|84.24|97.85|116.2|128.23|137.3|129.42|158.61|184.06|196.88|130.2|137.7|146.97|116.79|130.4|148.75|123.3|98.64|82.86|99.03|135.93|185.24|169.66|152.89|128.03|154.67|190.97|201.62|205.76|211.09|260.21|255.67|254.29|248.18|289.41|340.9|317.22|305.39|322.55|335.57|383.71|414.29|443.68|305.98|255.48|239.1|236.54|271.65|248.37|249.95|251.93|208.72|209.51|225.1|239.89|252.91|277.37|297.5|305.98|305.59|335.97|372.27|391.8|375.42|382.13|378.58|400.87|431.45|403.83|401.27|367.33|421.78|432.63|425.73|407.58|402.65|370.49|307.56|338.14|370.1|396.53|391.01|438.75|430.86|411.33|397.12|423.36|406.99|481.36|482.94|545.67|582.17|608.21|631.49|639.78|625.57|644.31|652.4|668.58|690.48|618.86|572.31|616.89|645.5|653.59|666.21|674.1|687.12|703.3|684.16|683.97|682.39|681.4|700.93|700.93|717.9|719.28|711.39|724.41|738.81|751.24|719.48|724.61|791.88|798.98|791.68|791.09|785.17|768.6|771.95|765.25|779.05|785.37|758.93|749.46|751.24|744.93|757.55|754.39|739.8|733.29|741.77|746.31|739.8|733.29|741.77|747.1|739.2|725.2|724.61|711.39|715.14|722.24|721.25|768.6|778.86|766.43|768.99|768.2
02723|16218|/equities/great-southern-ba|R2000VALUE|21.23|21.35|22.36|21.97|21.21|21.07|20.75|21.95|21.81|22.15|23|22.94|23.89|24.42|24.44|24.35|24.41|24.46|24.49|24.35|23.3|22.65|22.96|23.96|24.6|24.17|24.25|23.13|22.24|22.22|21.99|21.4|21.57|21.62|20.66|20.86|21.22|22.22|22.09|21.32|22|20.8|21.85|22.95|23.63|22.74|24.82|25.2|26.03|26.32|24.81|24.74|24.11|24.28|23.27|23.59|24.15|23.86|24.5|24.38|22.99|22.78|22.67|22.99|23|22.88|22.23|22.23|21.85|21.68|21.73|21.89|23.2|24.08|23.97|23.74|23.77|24.58|24.48|24.6|24.22|24.47|23.7|23.74|22.95|21.83|22.55|22.25|21.63|21.5|21.69|20.84|20.87|21|21.01|21.01|20.11|21.65|22.24|22.96|21.99|19.9|19.84|16.49|15.25|15.34|15.04|14.95|15.26|11.62|11.17|11.25|11.95|11.45|11.61|11.48|11.24|10.88|10.95|11.7|11.44|10.75|10.29|10|8.24|8.99|9.23|10.46|10.75|10.67|10.01|10.99|13|13.28|13.76|15.5|11.81|11.6|10.69|11.46|11.71|11.33|11|11.84|10.38|9.66|8.87|8.66|8.97|10.8|11.55|12.07|13.55|14.5|15.48|15.52|15.45|15.53|15.6|16.17|16.65|18|18.48|18.17|19.47|19.73|19.45|20.9|21|20.19|18.56|19.98|22.99|24.54|23.26|23.37|22.99|23.51|23.27|24.43|22.88|24|24.7|25.94|26.45|26.24|26.78|27.11|26.6|27.43|27.59|27.98|28|26.95|25.97|26.63|27.18|27.25|27.9|27.56|27.92|27.76|27.98|27.89|27.77|27.85|28.25|28.27|28.49|29.78|29.73|30.09|30.1|30.15|29.5|29.49|30.07|30.21|30.4|30.31|29.68|28.75|29.32|29.54|29.91|30.5|30.01|30.3|30.15|30.27|31.98|32.14|30.95|31.95|31.67|30.8|29.98|28.5|28.6|28.6|29|28.02|28.14|27.5|27.69|27.78|28.45|28.93|30.45|29.87|30.65|31
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.4||34.75|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.6|34.25|34.75|34|34.2|34.95|34.65|34|33.5|33.2|33.75|33.25|33.5|33.75|33|33|33|32.5|32.75|32|32|32|32|33|31.5|32|32.5|32|33|33.5|33|34|34.25|34.24|33.25|33.75|34.25||34.25|33|33|33|31.25|31|31.25|30.75|30.1|30.99|31.25|30.25|29.5|30|29.5|30|31.25|31.05|30|30.75|31|31|30.5|30|30.5|31.45|30.5|30|30.75|28.5|29|26.1|27.25|26|26|26.65||26.55|25.75|25.25|25.5|26.1|26.25|27|25.5|25.2|24.9|25.25||24.5|24.5|24|24.01|24.1|24.5|24.01|23.5|23.5|25.5|23|23|21.8|21|22|24.35||24.01|24|24|24|24.25|26|25.9|26.25|25|24.75|25||25.75|25.85||26.25||26|26.65|28|26.6|27.05|28.25|27.5|29|27||26|26.55|27|26.95|27|27|27.85|29.45|27.75|27.9|27.9|28.4|29|28|28|28.05|28.25|29|28.25|28|28||28|28.65|28.75|29|28.8|29.06|29|29.05|30.2|30.5|27.85|27.85|29|28|27.85|27.75|27.9|28.5|28.8|28.8|28.75|28.5|28.75|29|28.5|28.5|28.49|28.4|29.99|28.75|28.6|28.7|29.55|30|29.5|30|30.25|29.25|29.25|30.5|31|30.8|31|31.21|32|31.75|32.65|32.65|32.75|31.25|32.25|32.25|31.75|32.5|32.66|32.85|33|33.25|33.5|31|30.5|28.85|28.94|29|28.55|29.95|28.35|28.35|27.9|28|27.75|27.5|27.5|27.75|27.5|26.95|26.75|27|27|27.75|27|27.2|27.4|27.5|27.1|26.75|27.45|28|28
02728|24439|/equities/argan|R2000VALUE|8.64|8.19|8.62|7.93|7.91|8.36|7.98|8.13|8.31|8.55|8.64|8.68|8.96|9.05|9.37|9.01|8.67|8.71|8.79|8.59|8.1|8.36|8.46|9.1|9|8.65|9.26|9.41|9.16|8.51|7.91|7.73|7.78|7.78|7.65|7.12|7.71|7.76|7.9|8.1|8.39|9.5|9.81|9.44|9.9|9.79|9.93|9.9|10.33|10.34|10.3|10.32|10.66|11.92|12.37|12.99|12.92|13.86|14.03|14.05|14.39|14.62|14.63|13.77|12.77|12.88|13.27|13.49|13.04|12.35|11.55|11.7|11.7|11.33|11.33|11.56|11.39|11.47|11.8|11.65|11.73|12.37|11.88|12.26|13.02|13.04|12.61|12.59|12.77|13.39|14.3|14.39|14.29|13.72|13.49|12.5|12.32|13.87|13.06|12.77|12.67|11.56|12.59|12.23|13.39|14.23|13.49|12.32|12.39|12.35|11.34|10.89|11.1|11.13|11.23|11.24|10.11|9.09|9.29|10.02|9.97|9.71|10.89|11.52|10.35|9.22|9.13|10.2|10.8|10.89|12.21|13.31|13.99|14.38|13.94|13.48|14.17|15.3|15.74|15.46|15.37|14.73|15.29|16.86|15.16|13.13|12.91|12.59|12.59|12.64|12.2|11.25|11.82|11.79|12.14|12.1|12.41|12.37|13.47|12.59|12.14|11.43|11.2|11.23|10.83|10.53|10.61|10.62|10.39|10.35|10.39|11.65|12.1|12.54|10.92|10.3|10.63|10.89|11.16|11.7|9.76|9.18|9.22|9.22|9|9.13|9|8.23|7.92|7.65|7.38|7.02|6.75|6.97|6.97|6.75|6.97|7.65|7.11|6.75|6.52|5.8|5.67|6.25|5.62|5.67|5.85|6.48|5.63|5.62|5.58|5.8|5.8|5.58|5.53|5.49|5.58|5.62|5.58|5.58|5.58|5.62|5.58|5.85|5.85|5.85|5.53|6.3|4.95|4.29||3.6||3.37|3.37|3.15||3.42|3.06|4.14|3.69||3.78|3.6|5.76|2.7|2.7|2.29|2.38|||
02729|16234|/equities/hafc|R2000VALUE|13.042|10.639|11.04|10.32|10|10.4|10.88|10.56|10.8|11.68|10.4|10.8|13.92|9.52|9.44|9.76|9.76|9.12|9.119|9.28|7.76|7.52|9.2|9.76|9.6|9.6|10.16|10.24|10.24|10.32|10.4|10.24|10.32|10.56|10.88|10.64|11.68|11.84|11.28|10.578|13.36|13.6|11.66|14.32|15.2|14.24|19.2|22.4|19.68|21.04|24|34.08|31.84|26.64|21.2|20.8|21.76|21.92|22|19.76|21.92|17.68|15.44|16.4|19.44|22.64|9.68|9.76|9.921|10.64|10.72|10|10|10.72|10.8|11.2|12.64|14.88|12.8|13.2|13.36|13.356|14|14.4|15.357|13.518|13.92|14.72|14.8|15.2|14.4|11.676|11.52|12.24|14.48|17.119|21.2|12.56|12.8|12.4|12.624|13.2|14|13.2|13.6|14.4|13.12|14|14.88|10|8.8|9.44|12|14.4|16.56|16.4|17.36|17.44|22|23.998|19.2|15.2|15.36|15.68|19.2|23.44|32.48|34|32.72|32.72|36|38|39.04|43.04|46.16|54.16|46.08|43.6|42.32|45.679|47.6|45.52|51.68|52.72|45.36|40.48|44.08|46.56|47.52|48.32|51.76|54|54.56|57.04|59.36|59.92|58.32|58.64|61.68|62.32|63.12|61.2|65.6|62.56|64.64|68.8|70.88|78.56|75.2|62.72|59.92|62.48|69.2|74|76|79.52|78.64|80.16|80.96|87.84|82.16|91.12|120.4|131.68|133.6|133.12|132.72|133.6|127.6|125.44|129.44|137.68|134.8|126.08|118.72|126.72|134.72|137.6|139.12|139.2|139.76|139.6|141.28|141.84|139.52|137.6|139.28|137.2|140|156|152.88|155.6|160|161.76|158|157.84|166.32|166|164|166.08|175.52|173.52|179.36|177.76|185.44|183.04|174.4|174.56|177.2|176.24|172.96|173.84|168.96|174.16|177.44|162|160.4|160|160|157.84|156|157.44|157.84|156.96|157.44|154.4|155.36|154.48|151.92|155.12|157.28|157.28
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.67|38.76|39.39|38.2|37.15|36.78|37.72|36.5|36.49|35.47|35.7|36|35.75|35.18|35.2|35.96|35.81|35.94|36|35.91|34.81|34.5|34.6|34.55|35.16|34.4|34.82|34.75|34.71|32.45|33.5|32.65|33.48|33.5|33.34|33.29|34.64|35.16|35.5|32.59|31.99|32|34.5|36.14|32.75|33.16|34.28|32.85|35.1|35.5|33.94|35.57|34.27|33.4|33.55|33.6|33.35|33.4|33.32|32.61|32.47|31.47|31.31|32.4|32.47|32.99|33.45|33.04|33.98|35.69|35.75|32.65|33.02|33.51|33.85|33.75|34.38|34.33|34.5|32.37|32.5|32.43|32.54|32.49|31.93|32.73|33.48|31.86|31.81|33.81|32.99|33|28.45|28.57|28.99|29.25|27.02|27.5|27.4|27.2|28|26.87|26.75|26.25|26.05|24.99|23.95|23.75|22.72|21.31|19|18.09|18.45|19|19.89|20.9|20.95|21.94|24.16|24.44|25.33|25.8|25.33|25|24|25|26.75|27.99|28.55|28.54|30.21|29.71|29.5|33|33|33.29|33.6|31.18|31.22|29.99|29.99|29.62|28.88|29.39|26.71|26.87|26|26.69|27.41|27.91|28.98|29|28.99|29.24|29.59|29.88|29.99|29.58|29.97|30.06|29.73|29.32|29.6|30.23|30.35|30.74|30.7|31|29.75|28.94|28.55|28.35|29.75|30.25|30.25|30.96|30.41|29.21|28.93|31.25|31.99|32.6|32.63|32.5|32.4|32.2|32.5|32.98|31.76|32.24|33.25|33|33.6|33|32.28|32.94|32.95|32.95|32.3|33.08|33|33.45|33.82|34|34|33.91|34.33|35.72|36.29|35.99|36.58|35.99|35.98|36.1|36.22|36.4|39|39.49|39.28|38.53|37.88|37.38|36.69|36.48|36.38|36.59|36.75|35.62|34.48|34.1|34.15|33.75|33.15|33.13|32.75|32.71|32.75|32.76|31.75|31.75|31.19|31|31.43|31|31.25|31.31|31.95|31.85|32.22|33.24|33.25|33.38
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.27|18.15|18.79|18.52|17.23|15.93|16.12|16.62|15.68|16.71|14.91|13.81|13.13|12.54|12.34|12.01|11.83|11.69|10.87|10.36|9.76|9.27|9.03|9.07|9.19|7.61|7.41|7.52|6.86|6.4|6.09|6.36|6.2|6.01|5.81|6.11|6.32|6.43|6.41|6.17|5.91|5.72|6.26|6.37|6.36|6.16|6.09|5.97|6.47|6.36|6.65|6.77|6.61|6.5|7.25|6.94|6.85|7.2|7.4|6.93|6.48|6.48|6.31|6.48|6.66|6.81|6.2|6.13|5.51|5.27|5.88|6.01|6.02|6.04|6.32|6.67|8.75|9.58|10.6|10.7|10.32|9.76|9.3|9.17|8.52|8.01|7.95|7.55|7.18|7.32|6.78|6.78|5.97|5.44|5.87|5.7|6.83|7.25|8.28|7.51|6.74|6.41|6.77|5.9|5.35|5.39|4.85|4.82|4.35|4.03|3.31|3.6|3.97|4.86|5.17|4.62|3.98|3.82|3.65|3.85|3.31|3.3|3.24|3.24|2.84|3.05|2.5|3.45|4.52|3.06|3.74|5.26|4.89|7.55|10.84|10.64|11.01|10.98|10.9|10.54|14.15|12.62|12.59|12.92|12.76|14.18|15.22|17.33|19.98|20.35|22.26|20.72|19.52|18.94|16.81|18|19.04|18.79|19.57|19.53|20.12|19.71|20.23|22.16|23.85|21.51|21.95|20.63|21.12|20.45|20.81|20.14|19.62|20.23|19.18|18.37|17.15|17.03|17.03|17.53|17.93|19|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|16.3|16.29|16.62|16.43|16.63|16.45|17|17.97|17.57|17.48|17.3|16.89|17.47|17.36|17.42|17.5|17.3|17.54|17.41|17.37|16.68|16.57|17.83|18.43|18.64|19|18.89|19.16|19.38|18.84|17.7|17.08|17.07|16.98|17.22|15.73|16.14|16.8|15.63|15.93|16.81|17.69|18.51|18.4|18.13|18.04|18.08|18.22|19.95|20.5|19.99|20.19|20.62|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.94|6.07|6.24|6.01|5.84|5.83|6.06|6.11|6.08|6.18|6.16|6.14|6.34|6.28|6.34|6.59|6.66|6.66|6.24|6.07|5.84|5.73|5.79|5.81|5.84|5.56|5.65|5.73|5.69|5.71|5.76|5.78|5.4|5.49|5.5|5.67|5.81|5.93|5.95|5.66|5.93|5.8|6.3|6.3|6.21|5.97|6.18|6.54|7.07|7.11|6.8|7.08|7.18|6.55|6.46|6.38|6.64|6.46|6.25|6.22|6.22|6|5.73|6.12|6.18|6.31|6.25|6.45|6.43|6.49|6.5|6.45|6.37|6.36|6.28|6|6.01|6.27|6.53|6.59|6.53|6.56|6.66|6.7|6.28|6.36|6.53|6.5|6.83|6.82|6.39|5.8|5.99|6.07|6.21|6.25|6.16|6.06|5.95|5.93|6.16|6.3|6.35|6.23|6.92|7.08|6.98|6.54|6.67|6.35|5.84|6.37|6.54|6.77|7.63|7.52|7.59|8.35|9.02|9.86|9.76|10|10.27|11.01|10.95|11.05|10.56|11.3|12.25|12.25|11.6|11.66|11.38|12.7|12.7|13.74|10.45|10.13|10|9.93|9.99|9.25|8.85|8.95|8.4|7.9|7.99|7.88|8|8|8.72|8.77|8.62|8.75|9.16|9.3|9.39|9.59|9.45|9.5|9.42|9.2|9.03|8.72|9.5|9.79|10|10.3|10.41|10.31|9.72|9.85|10.14|10.7|10.54|10.85|10.74|10.75|10.5|10.75|10.26|10.54|10.38|10.92|11.45|11.5|11.15|11.48|11|11.38|11.37|11.32|11.35|11.67|9.56|10|9.98|10.02|10.27|10.1|10.15|10.04|9.98|9.92|9.8|9.49|9.55|9.55|9.64|9.75|9.6|9.69|9.99|9.96|9.76|10.03|10.43|10.5|10.65|10.6|10.65|10.59|11.04|11.11|11.45|11.45|11.48|11.48|11.44|11.32|11.48|11.47|11.06|11.13|11.11|11.19|11.2|11.1|11.01|11.1|11.05|11.03|11.11|10.95|11.09|11.08|11.25|11.15|11.05|10.92|11.09|11.06
02738|15529|/equities/barrett-business|R2000VALUE|4.04|3.96|4.15|4.06|4.04|3.82|3.81|3.78|3.81|3.86|3.85|3.75|3.75|3.84|3.87|4.01|4.08|4.29|4.24|4.25|4.02|3.75|3.94|3.97|4.06|3.98|4.05|4.09|3.97|3.9|3.79|3.73|3.67|3.6|3.43|3.36|3.69|3.74|3.75|3.3|3.23|3.25|3.36|3.42|3.43|3.37|3.54|3.58|3.76|3.89|4|3.93|3.85|3.67|3.59|3.48|3.62|3.4|3.56|3.56|3.17|3.14|3.18|3.29|3.37|3.6|3.48|3.46|3.15|3.1|3.13|2.91|2.92|2.81|2.85|2.91|2.98|3.12|3|2.77|2.68|2.73|2.77|2.77|2.62|2.67|2.73|2.73|2.87|2.79|2.66|2.8|2.72|2.63|2.83|2.88|2.92|2.89|2.61|2.68|2.69|2.72|2.85|2.87|2.62|2.48|2.5|2.52|2.56|2.47|2.29|2.11|2.45|2.38|2.65|2.53|2.7|2.78|3|3|2.93|2.95|2.94|3|2.81|2.69|2.61|2.95|3.14|2.88|2.88|2.96|2.98|3.75|3.76|4.12|4.29|3.74|4.01|4.05|4.49|4.33|4.25|3.06|2.81|2.88|3.02|3.13|3.28|3.29|3.42|3.39|3.25|3.14|3.17|3.14|4.43|4.45|4.47|4.5|4.54|4.71|4.26|4.13|4.34|4.09|4.19|4.6|4.62|4.68|4.52|4.33|4.58|4.86|4.6|4.59|4.37|4.38|4.19|4.23|4.22|4.67|5.91|6.38|6.43|6.44|6.09|5.99|6.03|6.19|6.4|6.43|6.68|6.63|6.62|6.78|6.92|6.8|6.74|6.67|6.19|6.21|6.33|6.36|6.53|6.38|6.36|5.96|6.45|6.51|6.25|6.19|6.02|6.04|5.93|6.05|6.29|6.07|6.1|5.86|5.92|5.89|5.93|6|6.18|5.94|6|6.15|6.22|6.29|6.14|5.96|5.87|5.38|6.08|6.21|6.12|5.82|5.61|5.45|5.49|5.06|5.25|5.4|5.4|5.37|5.51|5.67|5.54|5.16|4.88|5.65
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|26.18|26.05|25.91|24.14|22.71|23.33|22.18|22.27|22.38|23.22|23.36|23.41|23.25|24.4|24.99|24.89|24.76|24.61|23.95|24.19|23.56|22.5|21.5|21.5|21.25|19.38|18.6|19.4|19.61|19.76|19.96|19.61|19.39|19.73|19.95|21.24|21.15|21.59|20.67|19.98|17.82|16.91|16.99|16.29|15.89|15.33|16.01|16.3|17.97|17.98|17.53|17.36|15.8|15.69|14.21|13|12.66|12.08|12.22|11.09|11.75|11.94|11.99|13.33|13.4|13.59|13.53|13.41|13.36|13.17|12.48|12.41|12.4|12.45|12.71|12.08|12.47|12.39|12.47|11.88|11.99|11.78|11.79|12.05|11.6|10.88|11.09|11.15|10.72|11.07|11.82|12.44|10.98|10.74|13.7|15.74|16.3|16.4|16.1|14.92|15.05|15.22|15.24|13.79|13.18|13.01|12.86|11.49|10.43|10.23|12.39|11.49|12.55|13.48|14.93|14.65|14.44|14.26|14.56|15.84|15.6|14.68|15.43|15.37|13|13.29|12.66|12.21|14.3|15.57|19.77|21.92|21.34||34.13|32.91|32.92|32|29.99|26.25|27.14|26|25.03|22.04|21.45|20.36|21.18|22.82|22.43|21.59|22.09|20.9|21.2|20.93|20.43|22|21.34|20.95|21.49|21.48|19.99|19.54|20.23|20.63|19.51|19.28|18.78|20|19.75|17.95|19.99|21.45|23.96|24.86|23.83|24.89|24.5|24.34|23.5|24.41|26.62|24.47|23.7|21.27|20.48|19.48|18.1|18.24|18.62|18.61|19.02|18.56|18.61|18.7|22.33|24.5|24.95|24.42|23.39|22.33|22.85|23.5|24.45|26.5|26.84|24.45|25.4|25.25|26.94|22.38|21.19|21.71|22.36|20.98|19.8|16.4|16.25|16.43|16.8|16.89|16.98|16.2|17.12|16.98|18.14|18.3|16.07|17|16.88|14.83|12.55|12.96|14.13|15.62|15.3|14.24|13.93|12.37|11.92|12.2|12.66|14.67|15.2|17.15|17.38|18.23|19.25|17|13.38|15.22|15.98|16.12
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|163.4|164.5|165.3|168.4|165.7|161.3|166|165.9|166.2|175.6|170.8|167.4|163.3|161.5|161.6|157.5|162.1|153.5|145.4|148.2|145.68|146.8|151.5|159|161.7|150|151.5|152.2|150|150.9|152.4|148.9|148.5|146.2|139.5|145.5|153|157.5|141|130.9|139.8|128.2|138.83|146.9|147.5|147.3|156|153.6|172.8|175.2|182.4|185|181.4|182.5|179.5|166.8|154.2|149.1|147.9|153.1|137.6|133.5|141.31|146.9|143.1|149.4|150.9|150.7|137.6|140.8|141.5|136.6|121.8|119.3|125.3|131.9|130.2|129.2|137.6|135.9|128.8|123.8|121.1|122.1|115.3|105.8|108.3|106.5|112.5|115.1|104.2|101|96.9|92.9|93.6|92.6|96.6|94.4|103.9|99.9|97.7|102.3|108.6|93.2|75.1|77.9|74.5|73.6|69|65.3|66.6|59|54|57.9|60|60|51.9|49|52.4|54|54.5|45.7|52.4|53.6|56.1|51.5|48.5|51.6|55|49.5|59.7|74.8|91.5|128.1|142.5|164.5|176.4|182.9|180.5|182.6|192.8|186.7|174.6|178.7|181.2|177.8|192.4|212.5|213.6|214.8|216|207.1|222.4|220.4|218.3|219|199.7|199.7|202.2|216.9|237|234.5|230.2|229.8|242.2|222.3|225.5|236|232.4|252|250|251.9|269.9|282.3|283.9|292.9|266|264.1|271.8|328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.1|19.68|19.68|19.37|18.84|18.93|19.23|19.46|19.27|19.5|19.5|19.87|19.9|19.34|19.17|20|19.93|19.59|19.28|19.19|18.92|19.2|20.09|20.07|20.35|19.76|19.69|19.58|18.96|18.63|18.75|19.48|19.31|19.5|18.52|18.26|18.28|18.54|18.06|17.29|17.59|17|17.15|17.84|17.76|17.33|17.12|17.32|17.66|17.82|17.36|17.45|17.04|16.92|16.86|16.74|17.1|16.99|16.64|16.06|16.02|16|15.11|15.17|15.15|15.37|15.29|15.55|15.71|15.8|15.42|15.24|15.25|14.7|15.45|15.02|15.07|16.2|15.75|15.85|15.75|16.04|16.09|16.09|16.22|15.75|16.16|16.14|16.26|16.32|15.63|15.18|15.27|14.72|14.78|14.78|14.67|15.4|15.3|13.63|14.47|15.31|16.24|16.19|15.94|16.15|15.47|14.9|14.36|13.65|12.83|12.29|13.65|13.98|15.19|15.53|15.59|15.27|15.41|15.83|16.39|15.81|16.66|16.97|16.49|15.74|14.99|16.81|17.84|16.68|17.02|18.54|18.07|19.29|20.5|19.2|19.24|18.48|17.97|17.9|18.07|17.68|17.59|17.55|16.43|15.85|15.31|15.92|16.17|17.34|17.93|17.42|17.11|18.2|17.3|17.75|17.39|17.39|17.08|17.76|17.54|16.81|16.36|15.08|15.49|15.37|14.81|15.92|16.04|16.37|15.73|14.87|15.59|17.18|17.14|18.06|17.57|18.13|17.09|17.59|16.35|16.62|16.55|17.29|18.09|17.34|16.64|18.12|16.84|17.4|17.2|17.51|17.46|16.34|16.17|17.09|17.48|17.37|17.61|17.84|18.35|18.59|18.01|18.18|18.19|18.32|18.44|18.87|19.09|19.36|19.07|19.6|19.73|19.73|19.15|18.94|18.45|18.95|19.25|19.27|19.56|19.22|19.34|19.31|19.21|19.46|18.91|19.12|19.4|19.3|19.35|19.24|19.2|19.5|19.48|19.24|19.14|18.86|19.19|19.18|18.71|17.74|17.5|16.7|16.82|17.14|17.39|17.25|17.27|17.17|16.85|16.46
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.77|14.46|15.21|14.79|14.62|13.13|13.11|12.72|13.24|13.94|13.89|13.99|14.26|14.98|14.9|15.67|15.65|15.97|15.81|15.72|14.39|14.04|13.95|14.25|14.58|14.13|14.69|14.37|13.95|13.17|12.67|13.29|13.71|14|13.26|13.4|14.54|15.21|16.01|15.32|16.1|15.55|16.27|16.59|16.42|15.72|16.45|16.39|17.4|17.67|16.79|17.55|15.78|13.46|13.5|12.77|13.55|13.34|13.25|13.01|12.3|12.1|11.9|11.84|12.61|12.49|12.42|12.59|12.49|12.25|11.98|11.35|11.34|11.59|12.22|11.74|11.74|12.28|12.88|13.06|12.89|13.06|13.3|13.11|13|12.88|13.3|13.47|14.22|14.29|13.88|13.26|12.92|12.74|13.2|13.46|13|12.84|16.73|17.55|17.15|16.38|16.2|14.75|14.25|13.99|13.67|13.48|14.29|13.73|11.57|11.83|12.67|14.81|17.36|18.5|21.52|23.62|28.91|33.6|35.45|33.05|33.86|31.73|31.32|30|29.47|31.72|32.95|35|36.4|38|37.5|39|38|38.93|34|33.75|33.37|36.5|38.39|36.25|36.25|34.6|32.03|28.81|30.32|30.58|32.71|32.99|35|35.59|33.02|33.09|33.84|35.87|38.05|38.49|38.1|38.24|38.49|37.49|37.46|32.71|35.76|35.72|34.97|35.7|36|34.52|32.8|33.37|32.86|36.95|35.69|35|34.48|35.8|36.18|38.21|33.98|35.75|34.68|37.3|38.46|38.85|37.45|36.65|34.98|35.94|33.68|35.65|35.5|33.42|29.43|28.53|30.38|31.21|31.58|32.62|32.19|31.88|31.96|32.28|33.39|32.55|33.85|34.5|37.63|38.78|37.85|39.21|39.74|40.09|37.69|37.54|39.92|40.95|42.1|42.3|41.2|39.49|37.69|38.89|39.92|41.17|39.06|38.8|38.01|38.03|38.03|37.47|36.61|37.09|36.59|35.87|35.05|34.55|34.25|34.03|34.44|34.19|34.19|32.84|33.27|32.01|34.11|34.25|32.9|32.48|33.4|33
02750|17022|/equities/republic-bancorp|R2000VALUE|20.22|20.37|21.93|19.99|19.62|19.59|18.23|18.5|17.31|18.19|19.92|20.08|20.59|21.75|22.09|24.32|24.7|24.47|23.83|22.28|22.01|22.14|22.6|22.14|22.15|21.38|21.5|22.1|22.6|22.51|21.35|20.25|19.63|19.9|21|21.84|21.17|25.77|26.44|25.89|25.71|24.78|24.24|24.48|24.5|23.43|24.08|23.77|24.86|25.49|25|24.99|23.82|20.41|20.75|19.39|19.03|18.14|18.22|18.35|17.22|16.73|15.76|16.65|17.42|17.71|17.99|20.83|20.74|20.56|19.49|19.74|19.63|19.41|19.1|18.87|18.66|19.54|19.92|20.16|20.18|21.31|22.41|22.45|20.96|21.92|24.06|24.3|25.85|26.09|24.96|24|24.41|23.01|23.4|23.68|26.99|26.91|26.87|24.44|24.48|22.98|23.92|24.74|24.97|20.98|20.32|20.67|20.21|19.15|17.43|18.38|20.72|17.6|20.47|20.65|21|22.51|25.05|27.89|28.49|24.9|24.62|25.01|22.97|23.67|21.47|23.06|25|23.61|28.81|29|30.6|32|32|35.13|32.37|31.53|31.06|35|35.45|34.39|31.56|31.27|28.51|25.99|26|25.75|26|26|25.1|25.1|24.13|24.49|24.27|24.49|23.33|20|18.85|19.74|19.98|19.05|20.6|17.16|17.75|17.77|17.65|18.54|19.1|17.91|16.1|16.3|16.53|18|17.81|16.7|17.04|16.37|16.43|17.47|15.82|15.92|16.93|17.21|18.32|17.95|16.27|15.9|14.97|15.42|15.96|16.59|17|16.24|17|18.1|18.2|18.55|17.42|17.35|19|19.4|19.41|19.83|18.9|18|18.55|19.29|19.72|20.76|22.42|22.91|23.11||21.2|20.94|22.43|22.74|23.11|23.33|23.1|22.84|23.81|23.52|24.1|24.05|24.05|24.06|24.26|23.88|23.47|22.17|20.83|20.57|20.28|20.47|20.35|20.57|20.6|21.1|20.97|20.96|20.93|19.92|20.15|20.13|20.33|20.64|19.75|19.31|20.07|19.62
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.17|1.13|1.17|1.22|1.12|1.08|1.13|1.17|1.23|1.34|1.32|1.2|1.26|1.25|1.27|1.45|1.02|0.98|1.01|1.026|1.1|1.14|1.12|1.12|1.19|1.15|1.18|1.22|1.29|1.18|1.45|1.2|1.18|1.19|1.15|1.186|1.22|1.3|1.25|1.19|1.29|1.54|1.03|1.06|1.1|1.13|1.116|1.14|1.34|1.41|1.43|1.57|1.8|2.65|0.828|0.87|0.835|0.878|0.71|0.729|0.93|0.64|0.65|0.66|0.68|0.715|0.751|0.67|0.66|0.693|0.699|0.72|0.78|0.8|0.79|0.79|0.77|0.959|0.99|0.97|1.07|1.74|1.02|1.167|1.3|1.6|0.52|0.52|0.57|0.43|0.45|0.47|0.5|0.65|0.66|0.749|0.799|0.905|0.97|2.35|2.38|2.805|2.09|2.06|2.022|2.06|2.06|1.8|1.75|1.65|1.698|1.87|2.36|2.48|2.69|2.75|2.75|2.84|2.71|2.48|2.75|1.9|2.24|2.05|2.25|2.22|2.411|2.57|2.59|2.77|2.95|2.78|2.9|2.98|3.02|3.38|4.08|4.1|4.52|4.44|3.81|3.48|3.49|3.53|3.62|3.95|3.64|3.63|3.75|3.76|3.78|3.64|3.65|3.68|3.65|3.6|3.64|3.72|3.77|3.99|3.95|3.71|3.95|3.95|4|3.4|3.55|3.63|3.5|3.5|3.47|3.25|3.52|3.74|3.59|4.03|3.45|3.22|3|3.59|4|3.3|3.15|3.4|3.14|3.254|3.37|3.7|3.11|3.5|3.49|3.43|3.43|3.254|4.1|4|4.2|4.04|4.05|4.1|4.45|4.8|4.4|4.32|4.25|4.48|4.39|4.1|4.65|4.51|4.1|3.92|4.72|4.68|5|4.99|5.03|4.86|5.1|6.05|7.43|4.64|4.05|4.25|5.1|5.04|5.36|6|5.99|6|6.05|6.25|6.23|||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.98|25.87|25.82|24.77|24.22|24.19|24.84|25|24.93|25.28|24.55|23.52|23.86|23.08|23.1|22.25|21.74|21.81|21.66|20.96|19.92|22.15|22.48|23.28|23.85|23.52|23.36|21.94|21.48|20.35|20.4|20.24|20.15|20.22|20.15|20.29|21.25|20.99|19.95|19.63|18.75|17.77|18.27|19.49|19.27|18.46|22.02|22.55|24.1|24.08|25.44|25.48|24.73|23.65|22.96|23.2|23.75|21.31|20.58|20.67|21.41|21.19|20.08|20.44|19.76|20.31|21.31|21.1|19.19|19.17|18.01|17.96|17.8|17.94|18.02|18.71|18.97|20.75|22.35|22.32|21.24|21.98|21.8|20.84|20.63|20.28|20.93|20.71|19.51|19.88|18.71|18.56|16.1|16.43|18.2|18.58|20.02|21.68|22.49|21.7|23.28|23.15|23.77|17.74|17.5|17.01|14.66|14.01|13.89|13.8|13.11|14.97|18.94|21.45|24.93|24.53|23.89|22.54|23.34|26.6|24.35|22.97|23.85|23.21|20.21|19.57|14.4|17.54|21.05|19.07|18.33|19.6|23.99|26.2|28.65|29.94|27.62|27.4|27.86|29.71|31.75|31.23|28.64|29.88|27.2|27.99|33.56|35.89|38.47|40.44|41.1|41.51|42.42|42.85|44.8|39.39|38.77|38.1|41.81|41.48|38.97|37.17|40.5|38.36|42.15|38.75|36.5|37.87|37.15|35.4|38.89|41.6|42.8|47.39|48.83|55.39|58.33|54.5|54.37|59.1|61.39|63.19|62.18|64.73|66.75|62.8|57.55|55.19|55.97|58.97|57.96|56.99|59.54|62.25|65.55|74.72|75.43|72.41|64.94|62.5|64.71|62.58|58.99|57.75|53.82|51.5|51.97|45.3|43.71|41.27|42.1|40.1|36.86|36.09|36.98|37.51|38.79|39.01|36.94|30.96|31|30.56|31|31|31.03|31.91|32.7|32.83|33.45|33.2|32.95|33.47|32.2|29.98|24.77|24.99|23.56|22.69|22.48|22.63|23.19|24.05|24.2|24.25|24.6|23.7|23.75|22.83|22.74|23.29|22.93|22.71
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|96.99|95.1|95.39|94.77|89.42|85.01|85.2|80.85|79.25|83.68|83.4|76.67|71.44|70.99|72.77|73.19|72.63|73.39|74.24|74.34|73.01|69.75|69.68|70.07|62.31|59.94|56.67|55.51|55.1|54.76|53.05|52.08|51.2|50.49|46.33|45.44|46.3|42.24|41.07|40.45|39.13|39.02|37.56|41.16|40.84|39.44|39.19|38.74|40.79|42.59|40.83|43.42|42.99|41.5|39.96|38.83|39.27|39.4|39.6|38.8|36.89|37.1|34.24|33.8|34.62|36.41|36.61|35.26|34.18|33.98|34.14|32.19|32.45|33.4|32.84|32.2|28.72|29.96|30.85|30.4|29.66|29.3|30|29.88|28.76|27.24|25.86|25.77|27.98|27.32|27.12|25.62|24.45|23.29|24.97|24.28|23.63|24.64|23.98|23|22.45|23.74|20.53|20.76|20.14|18.87|18.75|17.65|17.79|16.66|13.97|13.09|13.75|14.12|12.51|12.55|13.26|13.14|14.98|17.87|17.5|16.17|15.73|15.98|15.44|15.35|15|16.4|19.17|19.12|18.31|22.73|25.98|28.4|27.65|30|31.48|31.67|30.12|32.24|32.96|29.1|28.2|30.07|28|29.53|30.44|31.9|33.36|31.97|32.4|32.47|33.6|37.3|37.98|37.25|34.84|34.89|33|33.17|34.33|32.6|32.41|32.72|35.08|38.08|36.78|36.36|35.48|33.35|35.97|38.24|43.6|44.28|44.73|46.25|45.1|44.14|42.55|42.17|37.33|38.05|37.67|39.24|39.44|39.34|38.82|38|37.95|36.44|34.48|34.6|33.09|28.83|26.76|28.57|30.18|30.34|30.31|30.84|31.46|31.36|31.55|31.97|31.31|30.96|31.65|30.3|29.35|29.76|28.44|27|27.2|27.3|27.23|27.11|28.24|28.94|24.29|23.2|22.95|23.04|23.52|23.52|23.4|23.13|22.5|22.31|22.02|21.53|22.17|22.77|23.03|22.25|22.46|22.27|21.59|21.55|22.16|21.3|20.75|19.84|19.05|18.5|19.33|19.46|18.57|19.05|18.44|18.49|18.4|18.05
02756|16576|/equities/mercantile-bank|R2000VALUE|8.7|8.01|8.99|9.39|9.38|8.79|8.52|8.65|8.35|8.52|8.53|8.42|8.69|8.65|8.24|8.41|7.69|7.13|6.66|6.68|6.42|6.54|6.35|5.49|4.4|4.21|4.14|4.03|4.35|4.24|4.45|4.68|4.36|4.67|4.76|4.83|5.05|5.21|5.2|5.16|5.19|5.48|5.49|5.48|5.16|5.71|5.76|5.74|5.65|5.94|6.1|5.71|5.81|4.93|4.44|3.66|3.65|3.68|3.72|3.56|3.57|3.64|3.55|3.71|3.68|3.43|3.2|3.2|3.02|2.97|3.08|3.4|3.52|3.75|3.1|3.59|3.53|3.74|3.68|3.96|3.94|4.39|4.16|4.18|4.01|4.17|4.29|3.88|3.72|3.62|3.62|3.3|3.2|3.48|3.3|3.41|3.17|3.35|3.36|3.49|3.61|3.59|3.87|3.87|4.12|5.49|5.44|5.93|5.71|4.6|3.75|4.16|4.55|4.3|4.4|4.39|4.49|4.46|4.68|4.74|4.47|4.44|4.7|5.84|6.31|6.58|6.86|6.88|8.82|8.87|7.94|7.33|6.94|7.33|9.06|9.2|8.85|8.58|8.19|8.77|8.95|8.89|9.1|9.24|7.19|6.13|6.79|7.98|7.96|7.64|7.92|8.48|9.21|9.62|9.58|9.72|9.48|9.82|10.44|10.25|11.54|11.9|11.67|12.68|13.6|13.64|14.06|13.67|13.34|12.94|11.69|13.94|15.21|15.2|14.6|15.89|16.03|16.99|16.46|16.41|16.04|18.09|18.58|18.8|19.69|20.79|20.14|21.1|20.67|20.66|20.93|20.92|20.3|19.69|19.39|19.55|19.94|24.49|25.09|25.87|25.98|26.17|25.56|25.92|26.54|25.78|26.01|25.81|26.21||28.16|28.78|29.36|29.21|28.89|29.56|30.55|30.8|30.3|30.52|30.77|29.55|30.47|32.04|33.53|33.57|33.74|33.91|34|33.79|34.8|34.88|33.99|34.89|34.88|34.53|35.59|35.32|35.15|35.27|34.82|35.75|35.68|35.3|35.65|34.85|35.8|35.57|34.33|35.4|35.39|34.78
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.56|10.85|11.38|11.56|12.15|12.49|12.5|12.49|12.82|12.38|12.19|13.31|14.39|14.89|15.47|14.51|14.73|15.39|15.65|15.33|15.61|16.74|18.08|17.31|16.64|16.55|17.1|16.9|16.35|15.77|16.76|16.89|16.75|16.3|16.74|17.7|17.45|17.55|17.8|16.67|15.87|17.13|17.43|17.19|17.69|19.17|20.01|21.25|22.38|24.09|24.52|23.24|22.66|22|21.93|21.09|22.43|23.05|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|2.2|1.55|1.5|1.3|1.5|1.3|1.3|1.3|1.4|1.4|1.5|1.5|1.5|1.4|1.6|1.5|1.5|1.4|1.4|1.2|1.19|1.1|1.19|1.2|1.1|1.2|1|0.8|0.8|0.8|0.8|0.7|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|1.4|1.4|1.25|1.7|1.7|1.8|1.7|2|2|2|2.3|2.2|1.9|2|2.2|2.3|2.2|2.25|2.6|2.8|3.2|3.3|2.7|2.7|2.75|2.6|3.36|3|2.3|2.3|2.3|1.4|1.5|1.5|1.7|1.8|1.99|2.499|2.5|2.8|2.8|2.1|2|3|2.5|1.65|1.65|1.27|1.5|1.6|1.35|1.55|1.65|2|2|1.8|2.5|2.5|2|2.5|2.7|2.5|4|3|3.5|4|2.1|1.6|2.1|1.4|1.4|2|2.2|2.4|2.7|3|4|5|5.1|5|5.7|37|56.4|55|47.5|50|50|60|50|49.995|55|65|70|75|70||74.9|80|60|60.2|70|65|70|75|98.5|97.5|49|40|62.5|70|57|74.5|74.5|75|75|70|70|87.5|98.9|98.9|90|90|95|100|90|101|95|105|112.5|101.2|120|137.5|140|150|135|100.1|109.9|110|110|110|115|130|120|118|115|127.5|132.6|135|135|130|119.9|122|120|122.9|130|115.5|131.5|130.5|133|135|137.5|130|139|126|126|132.5|140|149.9|144.9|142.5|144.9|140|150|154.9|160|152.5|150|140|142.5|150|142.5|142.5|140|162.5|162.5|175|155|132.5|140|160|158.5|155|160|155|163|160|170|167.5|185|200|200|200|200|220|240|240|220|240|390|180
02768|17341|/equities/first-financial-corp|R2000VALUE|32.6|33.04|34.4|34.14|32.54|31.4|32.31|32.62|32.3|32.72|32.63|32.08|32.71|32.98|33.18|35.98|36.79|37.1|35.96|34.72|32.16|31.54|31.75|32|31.96|30.77|31.71|31.26|30.4|29.93|30.26|30.59|29.92|29.95|28.22|27.98|29.12|29.85|29.25|28.16|28.13|26.88|27.34|27.89|27.73|27.23|28.73|28.84|31|31.1|29.45|30.47|30.2|29.92|30.6|30.15|30.87|29.95|28.49|28.5|27.23|26.75|27.34|27.91|29.76|29.5|29.78|31.2|31.72|31.92|31.52|30.44|30.3|29.98|28.63|28.64|28.42|28.33|29.69|31.27|29.71|31.25|30.41|30.36|30.18|31.29|32.87|32.99|34.07|33.1|33.35|32.97|33.59|32.94|32.75|33|33.79|35.2|35.37|35.71|35.75|36.95|37.88|40.57|41.75|42.9|39.95|39.84|40.88|39.75|37.61|35.45|34.25|36.17|39.38|39.81|35.4|34.73|37.41|41.92|41.51|38.08|39.07|41|40.15|41.7|39.76|41.99|43|42.96|42.1|47.73|44.78|48|48.5|49.65|50|49.85|42.53|42.57|42.8|38.07|39.95|38.25|36.25|33.85|32.99|32.82|33.68|33.94|33.48|33|30.6|32|32.95|33|32.68|32.92|31.9|32.75|32.45|32|30|26.95|28.65|28.66|28.85|29.89|30|30|29.19|29.88|29.74|32|31|30.35|29.58|31.16|31.64|32.25|30.28|31.31|30.93|31.89|32.25|32.51|32.5|33.28|29.8|30.85|31.13|32.6|34|28.28|25.92|27.74|28.55|29.33|29.62|30.57|29.38|28.6|29.34|29.97|30|30.68|31.5|31.5|31.5|31.83|32.17|32.45|31.83|32.19|29.99|30|33.8|33.9|33.89|33.96|33.66|31.81|33.6|34.19|35.98|36.3|35.23|35.58|35.24|34.94|35.48|34.83|33.83|34.53|34.77|35.6|35.39|34.08|33.12|33.55|33.8|33.74|33.15|32|32.25|31.46|31.2|30.36|30.18|30.73|30.32|30.01
02770|32348|/equities/moneygram-int.|R2000VALUE|28.64|27.6|28.8|28.56|26.8|25.28|26.72|22.8|23.2|24.4|23.76|23.04|21.68|23.44|23.76|24|23.2|23.52|23.18|22.72|20.8|20.4|20.08|20.4|20.48|19.92|19.52|20.56|20|20.56|17.76|16.72|16.88|17.28|18.32|19.2|21.28|21.28|23.2|20|20.32|20|22.4|23.68|21.44|21.04|21.92|22.63|25.36|27.12|24.88|28.08|27.68|32.08|31.6|31.6|28.8|25.12|25.76|23.28|23.6|23.6|22.96|25.12|25.52|26.4|26.56|24.8|24.4|25.68|20.64|19.68|20.8|21.2|22.72|23.36|24.32|26.08|26.8|26|25.6|25.6|26.08|27.44|26.88|22.24|22.8|21.44|19.76|22.8|18.8|17.12|16.4|18.32|19.76|16.64|14|14.08|12.8|13.2|12.96|13.2|15.6|14.16|11.92|11.12|9.52|9.44|9.6|10.32|9.52|12.32|12.16|10.72|11.04|12.8|12.96|11.04|10.24|8.48|8.4|8|8.8|8.56|9.04|8.32|8.88|7.76|10.24|8.96|10.16|10.8|12.8|12.8|13.04|14.64|15.6|15.76|14.24|15.6|18.08|14.16|12.32|11.36|9.92|11.12|9.12|10.56|11.2|12.4|12.8|13.2|14.24|15.04|16.8|12.96|13.04|13.04|15.84|16|22.24|17.12|24.64|29.6|39.36|39.52|47.6|51.2|51.52|47.04|105.12|118.88|124.32|130.8|129.44|153.68|124.96|127.6|122.24|132.08|133.68|134.4|156.24|191.86|199.2|189.44|181.36|173.6|170.48|177.36|177.52|190.04|199.6|204.32|218.16|235.36|245.36|241.84|241.6|224.8|233.6|233.2|237.44|234.8|235.28|237.04|238.32|235.44|236.72|240.64|227.04|230|229.28|233.36|232|238.96|246.8|245.84|237.12|240.88|247.44|238.16|238.96|256.08|257.92|254.96|254.08|257.2|252.48|253.04|263.2|267.52|278.8|278.88|281.44|275.28|233.2|233.84|237.28|264|270.48|261.52|255.04|249.12|248.96|239.04|247.2|248.4|270|262.24|271.2|271.92
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|16.84|17.16|17.75|17.69|17.16|15.64|15.93|16.2|14.91|14.74|12.92|13.7|12.52|12.24|12.29|12.41|12.49|12.77|13.71|13.9|14.48|14.1|14.15|14.29|14.04|13.4|12.72|12.61|12.05|11.49|10.67|10.92|10.4|10.37|9.79|9.79|10.91|11.06|10.87|10.32|10.57|10.46|11.66|12.67|12.35|11.16|10.91|12.23|14.22|15.27|15.4|17|16.96|16.91|15.15|13.84|13.71|14.55|14.8|11.97|11.81|11.62|10.93|11.28|11.86|12.75|13.51|13.38|12.23|12.3|11.98|11.8|13.12|12.76|14.02|14.93|14.72|16.52|16.92|16.49|15.19|15.5|15.36|16.11|14.42|12.31|12.64|12.76|12.3|11.5|11.75|11.83|11.29|9.81|11.44|10.96|11.91|12.65|12.08|11.65|10.72|11.14|11.58|9.65|9|8.87|8.89|6.19|6.1|5.98|5.12|3.84|3.74|4.73|5.81|5.58|6.24|6.47|7.35|9.47|7.96|6.7|7.52|7.29|6.2|6.44|8.86|10.71|10.98|10.97|12.04|14.15|19.8|25.16|29.43|29.13|29.63|30.45|32|31.47|30.53|31.79|33.89|36.39|38.6|39.53|41.81|41.44|41|39.59|40.44|38.76|40.12|38.05|37.36|36.12|35.99|36.07|35|34.25|31.17|31.64|33.24|35.41|36.47|34.53|34.5|37.54|37.94|37.75|40.94|42.25|42.83|42.29|41.64|42.75|42|41.18|41.16|41.92|45.23|46.31|45.93|47.35|47.08|46.48|42.83|42.69|41.18|40.13|39.25|38.2|40|40.32|40.13|43.86|43.21|41.44|40.38|40.99|41.24|41.02|41.5|40.49|40.82|38.91|36.63|39.93|39.54|39.85|39.53|38.29|37.59|36.62|34.08|34.04|34.59|34.18|33.09|33.17|32.49|32.6|31.27|30.67|31.4|32.6|35.22|36.1|36.89|37.3|32.49|31.6|33.37|32.57|33.45|32.47|31.09|33.24|34.62|34.4|35.86|40.6|39.46|38.62|37|38.38|41.07|39.84|39.78|39.98|41.92|40.36
02772|15763|/equities/consolidated-comm|R2000VALUE|18.36|18.79|18.85|18.79|18.45|18.01|18.16|18.35|18.35|18.4|18.34|18.35|18.3|18.55|19.2|19.5|19.44|19.04|18.77|18.72|18.8|18.82|18.8|18.84|18.85|18.74|18.8|19.26|19.17|18.76|18.44|18.25|18.05|17.9|17.18|17.25|17.32|17.74|17.58|17.44|18.07|18.08|17.91|17.95|17.76|17.26|17.86|17.53|18.72|18.58|19|19.02|19.24|19.37|19.5|19.19|19.23|18.98|18.46|17.51|17.07|16.73|16.6|17.33|17.37|17.42|18.42|18.73|17.6|17.01|16.27|16.39|16.28|15.26|14.35|14.43|14.5|15.1|15.41|17.19|17.33|16.22|15.71|15.4|15.5|14.95|14.49|14.43|14.13|13.99|12.75|11.68|11.61|11.71|11.92|11.98|12.08|11.48|11.3|11.21|11.89|12.02|12.14|11.77|11.75|11.83|12.03|11.41|10.98|10.67|9.19|9.71|10.77|11.51|12.05|12.12|12.25|11.99|12.37|12.48|12.06|11.29|11.5|11.48|10.87|10.49|11.38|11.56|11.5|10.3|11.3|12.05|13.75|15.41|15.77|15.98|15.94|15.9|15.48|15.35|15.5|15.39|14.24|14.23|14.25|14.31|15.29|15.93|15.98|15.58|15.61|15.58|14.01|14.54|14.62|14.89|14.96|15.05|15.59|15.88|16.22|16.36|16.06|15.81|15.25|15.15|15.22|15.82|16.53|16.21|17.25|19.18|20.16|19.15|18.5|16.55|16.94|16.72|16.84|17.5|19.23|20.43|20.55|20.93|21.4|21.45|20.29|19.44|18.91|18.77|19.67|19.52|19.93|19.43|19.38|21.19|21.58|22.33|23.11|23.71|23.25|22.66|22.5|22.42|21.95|20.61|20.83|20.96|20.74|21.39|21.33|20.66|20.88|20.93|20.64|20.96|21.1|21.2|22.5|23|22.69|22|21.15|20.76|21.47|21.19|19.94|19.97|18.86|18.65|18.38|18.48|19.05|18.94|19.16|19.25|19.65|19.73|19.22|19.55|19.39|17.49|17.45|16.91|17|16.72|16.95|16.9|16.76|16.7|16.7|16.84
02773|17434|/equities/universal-electro|R2000VALUE|28.4|28.73|29.55|30|29.85|27.58|28.38|28.57|28.77|26.76|27.35|27.26|28.15|27.28|28|29.45|30.27|29.26|29.61|29.42|28.5|28.48|27.68|27.8|28.25|21.41|21.81|22.28|20.99|21.06|20.93|20.6|20.41|20.64|18.1|18.5|18.94|18.78|18.79|18.21|18.41|17.39|18.53|19.18|19.84|19.4|20.51|20.15|22.32|22.44|22.12|22.71|22.85|23.06|23.9|22.89|23.93|23.41|23.41|23.67|22.99|24.47|23.32|24.44|25.5|26.55|26.5|24.09|24.07|23.71|23.96|23.69|21.91|23|23.49|23.5|23|21.29|22.04|22.27|21.24|21.19|21.1|20.82|21.41|19.45|20|19.9|21.08|22.12|21.99|21.97|20.58|20.12|21.12|19.97|20.35|21.65|21.48|20.57|20.77|22.5|22.41|19.22|19.04|19.35|19.8|19.99|19.8|17.8|17.46|16.3|17|15.15|12.76|13|13.08|14.44|15.72|17.08|17.08|15.89|16.3|17.4|17.24|17|15.49|17.34|22.07|22.04|20.11|20.81|22.88|26.49|27.38|27|27.6|27.26|27.3|27.91|27.99|25.24|23.66|24.34|22.75|21|21.89|25.97|26.5|26.02|26.13|25.76|25|24.41|26.27|26.62|28.04|28.2|26.51|26.76|25.56|23.12|23.79|23.75|23.96|22.28|23.02|24.75|24.86|24.57|25.95|33.34|35.5|35.8|36.61|38|38.47|38.5|36.24|35.65|34.92|37.2|37.68|36.19|35.22|33.34|33|32.98|28.99|29.95|29.34|30.15|31.29|30.51|35.83|37.92|38.29|39.33|37.01|38.09|37.5|37.15|33.5|34|33.43|34.09|34.57|34.43|28.9|29.86|28.52|28.99|29.25|29.2|29.89|27.49|28.97|27.9|21.8|21.2|21.02|20.73|20.32|20.37|21.41|22|21.64|21.32|21.71|21.45|21.5|21.74|22.15|22|21.99|22.25|21.36|20.05|19.31|19.69|19.73|18.79|18.5|18.51|18.87|18.18|18.19|17.88|18.14|18.22|18.37|17.99
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1224.1|1214.5601|1243.1801|1300.4301|1344.05|1286.8|1529.4399|1496.72|1605.78|1635.77|1616.6801|1663.03|1553.98|1622.13|1731.1801|1703.92|1682.11|1690.29|1673.9301|1731.1801|1672.5699|1597.6|1567.61|1613.95|1523.99|1496.72|1436.75|1469.46|1417.66|1477.64|1393.13|1393.13|1349.51|1401.3101|1414.9399|1453.1|1570.33|1603.05|1518.54|1434.02|1450.38|1431.29|1469.46|1485.8199|1439.47|1436.75|1581.24|1458.5601|1262.27|1275.9|1643.9399|1687.5601|1709.37|1772.08|1769.35|1665.75|1635.77|1523.99|1473.55|1483.09|1297.71|1308.61|1166.85|1205.01|1109.59|1113.6801|1202.29|1215.92|1087.78|1115.05|1153.21|1123.23|1044.16|1075.52|1153.21|1155.9399|1093.24|1204.74|1284.08|1349.51|1357.6801|1420.39|1494|1455.83|1466.74|1254.09|1286.8|1294.98|1344.05|1322.24|1695.74|1777.53|1772.08|1423.12|1502.1801|1496.72|1619.41|1750.27|1712.1|1523.99|1450.38|1513.08|1973.8199|1872.95|1717.55|1714.83|1608.5|1521.26|1496.72|1488.55|1052.34|1357.6801|1556.7|1635.77|1630.3101|1521.26|1507.63|1469.46|1551.25|1496.72|1354.96|1183.2|1281.35|1303.16|1085.0601|1055.0699|1085.0601|1199.5601|1243.1801|1158.67|1139.58|1177.75|1106.87|1474.91|1578.51|1559.4301|1581.24|1646.67|1608.5|1635.77|1540.35|1480.37|1577.15|1485.8199|1483.09|1417.66|1733.91|1703.92|1840.24|1867.5|1932.66|1916.5699|1894.76|1718.92|1499.45|1420.39|1401.3101|1453.1|1521.26|1673.9301|1101.42|1109.59|1431.29|1752.99|2538.1599|2478.1799|2276.4399|2290.0701|2270.99|2115.5901|2350.05|2350.05|2480.9099|2630.8601|2641.76|2579.0601|2453.6499|2380.04|2350.05|2557.25|2712.6399|2600.8701|2355.5|2592.6899|2584.51|2857.1399|3050.7|3429.6499|3680.47|3710.46|4064.8799|4045.79|4866.3999|4621.04|5054.5098|5422.5601|5771.52|5940.5498|6082.3198|6106.8599|6153.2002|6072.6699|6319.5098|6564.8701|6992.8999|6646.6602|6663.02|5725.1802|5766.0698|5719.7202|5389.8501|4811.8799|4482|4531.0698|4203.9199|4062.1499|4293.8799|4236.6299|4073.05|4083.96|3882.22|3595.96|3675.02|3598.6799|3544.1599|3677.74|3685.9199|3634.1201|3563.24|3489.6299|3405.1201|3287.8899|3222.46|3129.76|3214.28|2889.8501|2846.23|2677.2|2726.28|2780.8|2679.9299|2862.5901|2821.6899|2802.6101|2783.53|2832.6001|3026.1699|3137.9399|3241.54|3320.6001|3285.1599|3257.8999
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.09|17.03|17.56|14.85|15|13.58|14.89|14.98|14.71|15.03|15|14.93|15.06|15.27|16|16.7|16.93|16.45|16.99|17.09|16.33|12.46|11.63|11.78|11.79|11.55|11.74|11.65|11.65|11.63|11.65|11.26|10.88|11|11.06|11.66|11.74|11.87|12.76|11.81|10.87|10.81|11.21|12.44|12.55|12.02|12.64|13.17|13.97|13.24|13.05|13.76|13.3|13.69|13.59|11.83|12.15|14.16|14.63|13.8|13.35|12.92|11.76|11.12|11.52|11.95|11.87|10.18|9.97|9.69|10.13|10.95|10.84|10.97|11.09|11.26|11.43|13.4|14.55|15.06|14.89|14.9|15.1|14.19|13.33|13.5|13.65|13.08|13.35|14.45|15.56|13.83|11.6|10.36|10.83|11.07|11.95|13|8.6|7.89|8.34|8.73|9.62|9.7|9|7.94|8.48|8.42|8.38|7.99|6.39|5.74|6.36|7.2|8.65|8.59|8.29|8.35|9.38|11.05|9.84|8.71|8.1|10.21|13.78|13.9|12.29|13.74|15.76|15.6|16.09|18.33|19.5|24.84|25.4|26.17|24.58|24.72|24.22|25.85|25.91|23.39|22.67|23.18|21.1|20.2|20.23|20.69|21|21.14|22.32|23.09|22.26|22.33|22.34|22.59|21.91|21.02|19.91|20.26|23.08|19.33|18.76|19.89|22.57|25.51|26.5|25.4|25.26|23.68|23.44|24.45|25.77|29.51|30.13|32.93|32|29.52|29.15|29.6|29.26|31.92|31.91|32.9|34.33|34.83|33.42|34.99|33.12|31.54|30.1|30.73|32|31.57|29.49|32.47|33.73|34.53|34.89|34.5|34.48|34.74|33.88|34.25|34.02|33|33.49|33.53|33.5|33.14|32.5|30.77|35.4|31.69|29.81|29.5|30.12|30.45|30.5|30.05|29.76|28.94|29.32|28.69|29.07|29.68|28.15|26.29|26.85|25.86|26.65|26.84|26.31|26.55|27.29|26.89|26.6|26.65|25.95|25.93|23.89|23.1|22.76|23.45|23.41|23.39|23.95|23.8|23.49|23.03|23.26|22.95
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|23.75|23.45|23.4|23.6|23.2|23.6|24.2|24.4|25.55|26.75|28.2|28.35|28.75|30.4|31.15|30.35|28.35|28|24.75|24.75|23.9|20.65|23.3|23.95|22.9|21.35|21.75|22.3|21.3|21.3|22.4|23.45|22.35|22.35|18.65|20.4|21.4|22.4|22.5|20.35|19.95|18|20.65|21.1|23.6|23.35|25.35|27.4|29.6|29.8|35.4|35|34.5|29.15|24.75|24.35|24.9|25.65|23|21.45|21.9|23.05|22.25|23.1|21.65|25.3|26.7|27.2|25.25|25.9|25.95|21.85|22.7|24.9|27.7|28.75|23.75|26.45|29.05|30.3|29.25|30.68|34.65|27.75|21.5|22.45|22.2|21.4|21.2|19.9|17.25|13.35|11.2|9.15|9.8|9.76|13|13.85|14.4|13.75|14.35|16.4|19.75|15.75|12|9.2|5.75|5.85|6.7|6.4|2.9|2.75|3.45|4.45|6.7|5.15|6|6.55|7.8|8.55|8|8.75|10.6|11.7|11.6|10.75|11|15.95|20.75|16.1|19.15|23.1|27.8|33.8|34.75|44.15|46.7|39.7|36.45|38.35|41|32.4|32.6|29.4|26|25.2|29.8|30.25|30.95|32.6|35.55|37.6|46.25|50.5|61.4|62|54.4|57.9|55.5|57.4|57.2|51|41.6|37.9|45.3|39.9|41.3|50.7|47|37.35|32.15|31.6|38.35|43.25|45.75|54|50.3|42.7|47.25|54|53.35|62.45|61.4|47.75|53.75|54.19|50.6|64.7|49.45|57.65|55.2|59.1|79.45|92.1|80.55|98.3|118.6|119.8|125|147.4|159.55|163.05|179.4|181.1|193.8|172.55|170.35|174.85|182.3|168.1|153|146.15|166.85|173.85|178.75|189.5|212.09|215.95|212.45|222.45|225.5|235.35|229.75|228.6|234.9|238|233.5|235|243|232.15|223.65|228.75|214.85|221.65|225.3|215.25|216|200|212.65|206.2|203.15|202.8|204.25|209.4|218.7|227|231.55|210.8|202|222.5|231.45|239.55
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.93|13.05|13.15|13.4|13.48|13.31|13.21|13.34|13.06|13.1|13.26|13.17|12.9|12.77|12.79|12.86|13.07|13.03|12.57|12.32|12.15|11.83|11.74|11.7|11.74|11.45|11.22|11.14|11.06|11.34|11.4|11.18|11.91|11.92|12|12.13|12.1|12.13|12.56|12.37|11.66|11.4|11.5|11.68|11.53|11.55|11.59|11.52|10.9|10.98|11.4|11.89|11.99|11.8|11.9|12.26|13.12|13.1|13|12.84|12.57|12.93|13.33|13.39|13.69|13.8|13.83|13.82|14.67|14.67|14.63|14.47|14.52|14.25|14.2|13.56|13.28|13.48|13.79|14.12|14.08|14.99|15.75|14.85|13.86|13.76|14|13.91|13.68|13.82|13.45|13.31|13.16|12.88|12.8|13.35|13.28|12.83|13|12.44|12.45|12.15|12.09|11.64|11.4|11.63|11.5|11.45|11.6|11.97|11.75|9.96|10.67|10.99|11.22|11.56|11.37|11.2|11.75|12.12|10.99|10.88|10.93|10.58|10.61|10.5|9.19|10.64|10.51|10.2|9.92|10.49|9.99|10.95|12.3|13.2|13.35|12.08|11.91|11.56|11.45|11.31|11.57|12.48|12.03|11.3|11.39|12.62|12.75|13.31|13.83|13.75|13.72|13.69|13.37|13.59|13.61|13.68|13.1|12.72|14.26|14.02|12.94|17.21|18.62|18.56|18.07|17.5|16.07|16.89|15.52|14.29|13.54|13.84|13.8|13.58|12.69|12.28|11.58|11.66|11.78|12.14|11.8|11.28|10.79|10.99|10.48|10.68|10.39|10.24|9.99|9.99|9.65|9.9|10.21|9.95|9.6|9.93|10.01|10|9.92|9.68|10.51|10.4|10.49|10.73|10.72|10.27|10.33|10.19|10.07|10.2|10.02|9.37|8.7|8.8|8.78|8.98|8.92|8.19|8.08|8.1|8.15|8.12|8.3|8.44|8.44|8.39|8.4|8.39|8.24|8.2|8.44|8.7|8.65|8.65|8.65|8.7|8.75|8.37|8.1|8.19|8.3|7.87|7.78|7.4|7.21|7.15|7.43|7.56|7.59|7.81
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.25|17.35|17.86|17.77|17.72|17.08|17.52|18.17|17.74|17.31|17.11|17.35|18.21|18.94|19.17|19.89|19.91|20.19|20.04|19.61|19.83|19.64|19.51|19.47|19.12|18.69|18.56|18.4|18.16|18.02|17.92|17.61|16.55|16.64|16.35|16.95|17.63|17.87|17.34|16.35|17.06|16.88|17.42|17.71|17.65|17.38|17.79|17.87|19.23|19.72|19.57|20.17|19.59|19.08|18.63|18.81|19.05|18.51|18.49|18.35|17.8|17.73|17.56|17.85|17.86|17.51|17.16|17.41|17.54|17.74|17.61|17.77|17.83|17.71|17.45|17.89|17.96|17.93|18.54|18.56|19.09|19.64|19.76|20.44|17.9|18.65|19.47|19.45|19.11|19.43|19.34|18.74|18.85|18.35|18.45|18.49|17.66|18.41|18.43|17.35|16.83|17.02|17.47|18.02|17.82|18.01|17.33|17.29|17.29|16.02|15.29|15.86|16.87|16.14|17.31|17.35|16.76|16|16.75|16.77|16.89|16.17|16.32|17.66|19.02|19.34|18.27|18.64|18.63|18.67|18.54|18.69|19.02|19.63|18.69|21.84|18.02|16.99|16.91|16.39|16.52|15.84|15.34|15.35|15.34|13.32|13.45|15.05|15.82|15.95|15.52|15.3|15.51|15.49|15.65|15.76|16.19|16.22|15.18|15.68|15.68|15|14.14|13.96|15|14.85|14.75|15.2|15|14.98|14.88|14.98|14.65|14.94|15.06|15.22|15.02|15.25|14.68|14.5|14.75|15.02|15|14.99|15.62|15.51|15.68|15.94|14.68|14.75|14.73|14.48|14.48|14.07|13.76|13.7|14.09|14.39|14.48|14.86|14.84|14.59|14.64|14.73|14.66|14.62|14.81|14.83|14.72|14.48|14.47|14.83|14.82|14.86|14.59|14.99|15.49|15.81|15.73|16.04|16.07|15.51|16.12|15.93|16.33|16.41|16.39|16.39|15.94|16.65|17.28|17.27|16.62|16.61|17.11|17.27|17.03|16.78|17.17|17.33|17.04|16.94|17.29|16.72|16.83|16.67|16.99|17.34|17.26|17.27|17.36|17.26
02781|21062|/equities/ducommun-inc|R2000VALUE|23.44|25.58|26.08|24.45|23.75|22.57|23.09|22.69|22.34|22.64|22.43|22.6|22.8|22.39|22.53|22.78|22.63|23|22.95|23.25|23.22|22.48|21.76|22.89|23.01|23.54|23.78|23.35|22.71|22.21|23.17|22.11|21.58|20.95|20.18|19.99|21.54|21.43|21.01|19.91|17.98|17.39|18.78|18.7|19.44|18.5|19.51|20.21|21.75|22.39|23.95|24.3|24.24|23.21|22.15|21.77|21.47|20.86|20.3|19.59|17.94|17.57|17.15|18.22|18.45|18.57|19.02|19.28|19.08|18.3|18.35|18.97|20.19|19.95|20.68|19.91|19.24|18.95|20.1|20.04|19.52|19.85|20.58|21.12|19.99|18.36|19.85|19.02|17.72|17.03|17.93|18.12|18.5|18.32|19.28|19.12|20.26|20.3|21.44|19.54|18.49|17.48|21.43|18.94|18.6|16.96|16.64|16.96|16.07|16.07|14.91|13.6|15.24|18.23|19.98|20.63|20.12|18.38|18.23|20.23|18.11|17.91|19.47|19.65|17.57|16.72|16.75|20.53|20.59|21.08|15.79|16.44|20.09|24.22|24.15|24.61|26.57|27.27|28.02|28.5|28.69|27.8|31.59|30.21|27.47|27.1|24|26.29|25.49|28.17|31.14|32.31|33.18|33.78|32.94|35|32.58|28.15|28.64|28.94|28.44|27.75|27.25|27.96|30.7|27.97|28.68|31.65|32.18|30.11|30.71|36.21|38.53|38.5|37.67|38.44|37.78|39.6|38.29|42.7|40.24|40.84|36.99|34.61|34.24|33.86|33|31.16|30.94|31.89|29.85|29.93|29.41|26.84|28.45|29.14|28.63|27.04|26.99|26.07|26.42|25.39|25.06|25.72|27.07|27.63|28.73|32.8|31.86|29.64|26.79|25.79|26.21|26.16|25.88|26.46|26.7|24.7|24.79|24.62|23.31|22.69|23.41|22.83|22.96|22.9|22.9|23.04|22.9|23.35|23.85|23.78|22.35|22.75|21.25|20.5|19.96|19.19|18.75|18.26|17.91|18.14|17.65|17.4|18.02|18.35|18.99|18.65|19.1|19.5|19.64|19.33
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.29|21.29|22.29|20.46|20.86|21.36|21.78|21.84|21.64|21.98|21.29|20.95|22.96|18.67|18.94|19.27|19.48|19.64|18.4|18.08|16.73|15.73|14.89|14.75|14.98|14.8|17.42|17.8|17.44|16.29|15.93|14.98|14.56|14.61|13.45|13.88|14.36|14.94|15.99|14.84|13.68|13.02|14.96|15.71|17.35|16.48|18.29|19.16|19.48|19.81|19.34|23.28|23.06|20.83|20.3|19.95|19.79|19.56|20.17|18.72|14.67|14.99|13.89|14.02|14.25|14.58|13.94|13.52|13.2|13.06|12.43|11.9|11.89|11.2|11.46|11.83|11.61|14.32|15.55|15.53|14.53|15.82|16.15|15.58|13.7|14.76|14.8|13.57|14.07|12.46|12.04|11.57|11.11|10.12|9.85|10.03|11.23|12.17|12.79|11.3|10.05|12.16|12.66|12.58|12.05|13.26|13.07|12.21|11.77|8.55|7.94|8.74|9.43|10.04|11.39|11.28|12.21|12.21|12.74|13.8|13.58|13.71|14.52|15.14|13.95|12.83|14.33|16.4|17.13|18.39|20.55|23.24|25.03|27.09|28.7|31.19|28.24|30.32|25.04|26.03|26.74|25.43|23.84|26.19|24.44|22.5|23.62|25.3|24.61|25.54|25.94|26.35|27.19|27.89|26.54|26.78|26.96|26.72|28.18|28.76|29.32|27.21|24.96|25.22|27.5|26.4|27.23|28.82|29.02|29.29|23.38|23.87|26.35|26.72|25.65|27.53|27.41|27.26|27.04|28.94|27.78|28.71|31.97|30.53|32.46|32.45|31.5|32.65|30.16|31.73|30.89|32.13|33.5|32.07|32.24|33.21|31.53|31.65|31.93|32.22|32.48|33|33.72|33.92|34.05|32.32|32.68|33.73|34.98|34.39|33.02|32.83|32.86|33.32|33.04|33.5|34.93|35.6|36.26|36.09|35.98|35.06|33.5|33.2|33.35|33.91|33.87|33.87|33.6|32.85|33.62|34.04|32.21|33.09|33.77|35.12|35.41|34.05|32.52|34.67|33.29|31.45|33|36.67|36.85|35.78|36.22|36.94|33.22|33.85|33.55|34.7
02783|16875|/equities/pc-connection|R2000VALUE|8.68|8.88|9.21|8.57|7.87|7.72|8.26|8.42|8.63|9.17|9.4|8.67|8.88|9.02|9.09|8.68|8.58|8.89|8.59|9.37|8.91|9.06|7.83|8.05|8.29|8.49|7.87|6.75|6.56|6.64|6.74|6.78|6.61|6.62|6.39|6.58|7.29|7.11|6.68|6.19|5.96|5.82|5.97|6.5|6.67|6.46|6.7|6.71|6.79|7.2|6.74|7.54|6.55|6.55|6.45|6.55|6.19|6.53|6.63|6.52|6.32|6|6.05|6.28|6.54|7.08|6.65|7.05|6.6|6.17|6.18|5.99|6.19|5.86|5.98|5.9|5.87|5.81|5.44|5.32|5.17|5.48|5.94|6.01|5.69|5.39|5.6|5.4|5.51|5.7|5.97|5.94|5.49|5.2|5.22|5.12|5.46|5.5|5.57|5.17|5.27|5.53|4.84|4.94|4.7|4.68|4.27|4.39|4.52|3.35|3.16|3.41|4.1|4.59|5.03|5.29|5.08|5.17|5.19|5.17|4.93|5.04|5.2|5.48|4.99|4.89|4.38|5|6.23|5.84|5.19|6.3|5.68|6.53|6.6|7.41|7.5|7.69|7.73|7.57|7.77|7.12|8.78|8.87|8.28|8.78|9.85|10.87|11.17|10.69|10.91|10.71|10.6|11.07|11.45|10.32|7.43|7.62|7.56|7.84|8.27|8.48|8.9|9.47|9.99|10|10.1|11.31|12.51|10.54|10.91|10.73|11.44|12.53|12.42|13.21|13.51|13.11|13.22|13.88|13.83|14.93|15.26|13.16|12.96|13.16|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|16.67|17.33|17.93|18.03|17.64|17.43|18.9|19.61|19.6|19.49|19.8|20.36|19.72|19.59|20.06|19.95|20.15|20.74|20|19.95|18.75|18.42|18.31|18.75|18.75|18.11|18.6|18.5|18.44|18.32|18.6|17.69|16.48|15.42|16.28|16.95|19.23|19.87|19.69|19.61|19.94|19.05|19.14|19.09|19.35|18.51|19.48|19.34|18.72|18.77|16.95|17.5|16.73|16.43|15.9|15.17|15.4|14.88|14.9|14.77|13.75|13.19|12.88|13|12.97|11.92|11.51|12.05|12.25|12.22|11.72|12.08|12.09|11.86|11.89|10.97|11.55|11.95|11.13|11.5|11.34|11.5|12.31|12.84|12.35|13.45|14.39|14.4|14.35|15|14.8|14.65|14.97|14.09|14.96|15.99|14.97|14.34|15.1|13.92|13.95|15.18|15.25|15.39|14.29|14.2|12|11.12|9.49|8.25|5.26|4.46|5.27|6.7|8.48|9.59|11.3|12.97|14.07|14.95|14.94|14.47|15.97|16.85|16|17|14.93|16.49|17.32|16.21|15.25|18|20|21.5|21.99|22.5|18.6|19.18|18.37|18.99|19.38|18.96|19.2|19.55|18.24|18.25|16.93|18.31|19.69|19.78|19.15|19.44|19.46|19.75|19.37|19.9|20|19.99|19.94|20|19.12|18.47|18.5|18.63|19.49|20|20.02|19.88|20.78|19.95|19.95|19.41|18.29|19.24|19.09|19|18.99|18.03|18.13|17.92|18.87|19.5|19.6|19.6|19.8|19.8|18.33|19.41|19.54|19.7|19.9|19.97|19.93|18.52|18.52|20|20|20.44|20.46|20.55|20.55|20.55|20.55|20.55|20.5|20.62|20.5|20.27|19.5|19.28|19.52|20.03|21.01|21.05|21.51|21.6|21.75|21.9|21.95|22.07|22.15|23.66|23.71|23|23.3|23.36|23.37|23.74|23.67|23.65|23.7|23.48|22.73|23.7|23.04|23.94|24.25|24.06|24.7|24.8|24.7|25|25.38|23.49|23.36|22.41|20.69|20.55|20|20.59|21.11|20.86
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.23|24.4|25.12|25.28|25|25.09|23.71|24.07|28.75|28.96|28.35|28.9|28.24|26.77|26.92|26.84|25.07|25.12|24.4|26.1|25.19|23.78|22.43|22.33|25.07|24.81|24.94|27.05|25.05|24.99|24.62|23.39|23.23|23.35|21.05|22.28|24.02|25.49|25.04|23.53|24.19|23.36|25.11|27.62|28.57|28.32|30.39|29.96|30.67|31.99|31.91|33.41|32.17|29.63|27.88|27|27.08|25.89|24.99|25|23.42|26.21|25.46|25.01|24.18|25.37|28.53|27.65|28.93|28.58|28.44|26.84|27.6|25.31|25.52|26.25|25.07|23.49|24.71|23.17|24.34|21.89|22.04|22.69|22.5|22.35|22.74|21.67|21.08|21.14|17.47|17.67|17.5|16.46|17.15|16.69|15.52|16.66|16.12|15.47|14.99|14.47|16.49|16.19|15.46|14.6|14.25|13.61|12.95|11.08|11.03|9.5|9.8|10.27|10.55|10.6|10.51|10.13|10.62|10.84|11.11|10.64|11.03|11.66|11.48|9.85|9.79|11.07|10.49|9.4|10.47|11.5|11|14.05|14.9|15.25|16.47|15.03|13.2|12.9|13.76|15.25|15.24|15|14.71|14.23|13.95|15.28|15.8|15.17|16.09|16.47|17.35|18.14|14.68|14.57|13.31|12.8|12.8|11.41|11.29|10.08|9.4|9.11|10.47|9.73|9.66|9.98|9.48|7.06|7.65|9.42|9.2|9.2|9.05|9.8|9.75|9.25|9.2|9.9|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.62|11.5|12.18|11.95|9.7|10.39|15.22|19.2|19.65|20.94|20.55|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|50.94|51.45|54.53|56.8|54.9|52.41|52.73|52.09|53.86|58.22|55.5|52.77|49.36|43.41|43.17|43.27|42.69|43.25|42.19|41.56|41.73|41.74|37.65|38.5|38.87|37|37.75|36.95|36.4|35.56|33.49|32.1|31.86|31.62|31.54|32.97|35.34|35.39|34.46|33.58|30.68|30.65|33.89|33.82|32.65|29.88|31.86|33.68|36|38.32|36.38|38.88|38|38.25|38.47|36.59|35.39|34.79|34.97|32.89|29.67|30.29|30.12|31.24|31.98|33.41|35.62|35.56|33.72|33.49|29.75|27.98|28.04|28.56|28.42|27.91|29.2|33.24|34.99|33.87|33.5|33.08|34.67|34|30.53|28.08|28.98|26.53|28.06|27.08|24.97|25.88|26.08|23.35|25.07|23.73|25.78|28.25|26.3|23.02|21.76|21.55|25.53|23.74|23.19|22.75|23.48|21.76|19.58|15.78|14.82|13.08|14.47|17.63|20.71|20.85|20.99|20.26|22.84|26.41|25.5|26.3|26.58|25.1|20.96|19.99|19.38|25.4|28.15|26.27|24.25|27.98|38.79|50.51|55.99|55.81|56.94|59.1|60.03|61.02|62.48|59.92|48.55|47.93|49.61|50.99|58.74|60.81|58.1|62.18|68.61|68.73|67.24|62.29|64|65.21|64.65|64.3|60.34|58.67|55.85|54.82|56.63|59.08|60.86|59.98|61.83|53.14|47.48|46.2|54.71|63.56|69.63|70.56|72.76|89.1|88.18|86.98|81|82.32|85.6|87.97|86.49|87.22|89.99|89.49|87.99|90.37|79.9|87|84.37|80.72|79|88.62|92.78|98.48|100.1|97.79|92.79|89.99|90.65|87.33|90.05|91.35|92.23|90.99|92|80|79.49|81|78.65|75.74|74.4|72.05|70.25|62|64|64|63.5|67|54|53|52|52.5|53.9|54|54|54|53|50|47|38|38|39|37|36.5|37|37.5|39|37|37.25|37.25|37.5|35.6||37.5|38.1|38.1|38|37.5|38|36
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|127|141.1|250.6|251.9|244.6|244.1|267.6|271.9|272.3|280.8|291|302.7|287.6|291.6|298.1|304.2|291.8|298.1|329.2|338.79|342.19|345.3|355|374.8|380.8|355.3|367.8|388.8|367|317.4|310.9|298.4|296.9|294.4|280.69|288.7|303.5|309.1|331|314.7|301|288.4|294.2|325.7|314.9|299.5|313.5|318.8|342.1|316.9|299.4|317|322.4|321.3|296.7|304|291.5|301.1|310.9|311.8|316.7|322.9|325.8|398.1|397.8|411.2|439.5|437.3|434.1|429.9|414.9|400|350.6|343.2|335.7|332.5|339.2|357.8|329.8|341.38|332.1|342.5|358.95|375.8|357.1|332.5|342.6|332.5|347.2|352.6|364.7|269.2|251.8|251.35|274.2|262.4|275|281.6|302.5|281.1|265|262.9|299.9|269.4|251|207.5|193.7|199.8|188.8|177.4|171.8|149.8|170|187.4|195.8|188.6|172.4|177|178.6|192.5|173.4|174.7|169.9|167.4|149.3|141.5|109.5|147.7|167.3|128.5|163|171.2|177.8|246.9|234.2|250|232.1|253.3|255.5|263.8|276.3|385.2|400|388.3|370|334.09|367.9|475.3|450|455|395|369.8|324.2|311.5|334.1|270|274.4|272.7|264|259|253.6|255.6|243.65|247.8|237.5|211.3|235.9|235.7|218|199|244.2|271.8|294.3|327.4|300.5|278.2|275|256.2|256|269.5|309.6|283|282.8|261.5|270|244.4|204.9|194.4|200.7|199.4|204.8|212.3|240|275.9|211.8|219|235.8|229.1|224.2|214.8|199.5|190.6|170.7|178.6|180|152.3|149|150.6|151.9|152.4|145.3|137.5|152|150.9|144.8|140.6|144.5|119.8|110.2|105.9|103.9|100.4|96.93|97.4|101.3|99.6|106.4|111.4|112.6|107.4|103.5|104.7|96.2|96.9|99.7|104|102.6|96|96.2|103.9|103|102.6|101.2|101|101.3|95.1|95.8|92.9|77.7|82.8|91.2|91
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.16|12.2|12.41|12.16|12.04|12.28|12.81|14.11|14.05|14.57|13.69|13.39|14.08|14.38|15.06|15.96|15.89|14.83|14.98|14.78|14.38|13.28|13.96|14.31|14.74|14.76|14.65|14.25|13.79|13.83|13.36|12.14|12.66|12.56|12.14|12.58|12.88|13.99|14.3|13.72|12.88|13.18|14.15|14.5|14.45|13.88|14.87|15.43|15.98|16.75|17.85|18.39|18|17.85|16.32|16.13|15.92|15.92|16.28|16.1|15.36|15.25|14.73|14.99|14.74|15.58|17.42|17.89|18|17.65|17.62|17.25|17.31|17.27|17.74|18.15|18|16.02|17.11|16.51|16.6|15.98|15.47|15.7|16|16.07|16.21|14.9|14.66|15.1|13.79|13.73|12.38|11.38|11.54|11.93|12.46|13.44|12.86|12.59|12.01|11.49|13.49|11.34|7.48|6.55|6.63|7.08|7.19|6.61|6.69|5.2|6.48|6.71|7.05|7.28|6.5|6.73|7.63|7.49|5.94|5.97|5.98|5.09|4.47|3.99|4.09|4.45|6.36|6.28|7.63|7.97|9.52|10.62|10.81|11.15|10.86|9.72|9.33|9.83|10.33|10.23|9.04|9.06|8.12|8.21|7.98|8.27|8.62|8.85|9.34|9.3|9.12|9.04|8.68|9.79|9.7|9.28|9.37|9.5|9.61|9.24|8.59|9.41|13.58|12.96|13.06|12.42|12.23|12.12|11.12|13.71|14.8|15.21|15.58|16.14|16.49|17.53|17.91|19.65|19.4|20.28|18.48|18.27|19|19.17|20.4|22.62|20.71|21.08|21.68|21.75|21.99|22.44|22.25|23.24|23.92|25.44|25.8|25.77|26.64|26.77|26|25.53|25.26|24.87|25.25|26.75|27.38|27.24|26.74|26.35|26.06|25.97|25.7|25.42|24.99|24.46|24.35|24.76|24.49|24.62|24.96|24.97|24.87|24.9|24.95|25|24.99|24.81|25.06|25|24.05|24.28|24.36|23.46|23.25|22.73|22.86|21.79|21.71|20.83|21.12|21.84|22.19|21.27|20.85|19.57|19.7|19.29|19.49|19.98
02797|15795|/equities/computer-programs|R2000VALUE|62.05|62.36|66|65.22|61.49|59|59.04|57.25|54.18|54.8|56.58|55|51.04|48.57|48.52|47.25|48.43|49|48.97|48.58|47.73|46.87|48.53|49.49|47.9|46.85|46.92|46.55|43.84|42.91|42.91|42.77|43.06|43.41|43.19|42.09|44.37|46.35|45.91|42.28|43.16|41.6|41.18|39.9|43.37|42.23|43.4|44.36|46.47|47.26|46.16|46.01|46.69|40.25|39.78|41|42.05|41.94|40|38.09|37.85|38.38|37.09|38.98|46.62|47.8|49.37|49.09|47.49|47.44|47.82|50.05|49.67|47.96|47.75|46.65|44.43|44.28|45.2|45.18|42.27|42|42.32|41|40.43|39.66|40|39.88|38.25|39.69|40.57|37.39|35.93|37.69|40.19|38.53|39.93|38.54|35.83|36.41|35.35|36.16|36.17|37.72|34.9|35.3|34.5|34.42|33.63|31.86|27.92|27.58|28.43|26.51|27.88|27.71|26.22|25.43|27.26|28.93|28.86|26.93|26.97|28.95|28.65|28.29|28.46|31|30.5|28.96|28.42|29.49|28.67|29.81|29.25|30|28.09|28.48|28.05|28.18|28.65|27.94|26.31|25.11|21.78|20.11|18.51|19.77|20|19.96|20.3|20.95|19.92|20.05|19.75|20.39|20.56|20.75|22|21.88|21.6|21.31|21.53|22.33|24|23.85|23.99|22.99|22.75|21.42|21.79|22.59|22.74|24.1|24.33|22.3|22.63|23.04|22.79|21.89|23.47|25.67|26.38|29.2|29.98|30.05|27.29|26.75|26.91|27.14|26.92|27.84|28.96|29.84|27.5|29|33.56|32.47|32.16|32.5|31.97|32.1|33.34|33.65|32.08|31.69|32.6|32.28|33.21|33.65|31.34|29.73|26.84|26.76|26.91|28.52|29.49|29.83|29.08|30.75|32.23|32.43|33.18|33.76|34.07|34.19|35.53|37.59|36.63|36.23|35.44|34.94|34.15|34.46|34.56|35.54|33.77|32.81|34.63|35.39|35.22|34.86|35.03|33.61|34.43|35.46|36.99|36.62|38.72|39.14|40.47|40.07
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.7558|2.7433|2.7917|2.6825|2.48|2.3233|2.508|2.5167|2.56|2.565|2.6083|2.6233|2.5948|2.5833|2.6317|2.6617|2.7033|2.69|2.68|2.7417|2.7617|2.79|2.8397|2.865|2.8717|2.8033|2.805|2.73|2.5817|2.4833|2.5217|2.3333|2.3633|2.3867|2.3667|2.42|2.59|2.7133|2.8283|2.76|2.7483|2.6983|3.145|3.2167|3.2067|3.0533|3.04|3.1183|2.8533|2.935|2.965|3.05|2.9833|2.99|2.9083|2.845|2.9767|3.0117|3.055|3.0667|3.045|3|2.955|2.7|2.525|2.5683|2.435|2.4467|2.4167|2.2533|2.4433|2.5|2.4567|2.4933|2.2517|2.2217|2.2267|2.17|2.1667|2.0717|1.9333|1.8833|1.8083|1.8433|1.78|1.8033|1.95|1.93|1.9567|1.9783|2|1.9617|1.7483|1.7367|1.7283|1.7083|1.7467|1.8558|1.86|1.8817|1.78|1.9533|2.165|2.1133|2.1884|2.25|2.2317|2.0583|2.25|2.0667|1.6183|1.1867|1.24|1.1967|1.335|1.305|1.1867|1.1867|1.2233|1.3917|1.365|1.5017|1.63|1.7467|1.6317|1.6583|1.2133|1.28|1.5317|1.48|1.5033|1.53|1.76|1.9467|2.165|2.1417|2.12|2.2267|2.2417|2.1667|2.2433|2.0233|2.145|2.2142|1.965|2.03|1.9733|2.23|2.3667|2.6567|2.8133|2.83|2.8283|2.7933|2.7|2.8467|2.865|2.9983|3.1433|3.4217|3.525|3.3733|3.15|3.1067|3.175|3.2|3.2|3.1333|3.1667|3.1667|3.1633|2.7283|2.69|2.7167|2.75|2.7817|2.7033|2.7783|2.8117|2.885|3.1483|3.0983|3.0367|3.0183|3.105|3.2233|3.3183|3.78|3.7333|3.4567|3.2883|3.3733|3.4317|3.2933|3.57|3.5783|3.5867|3.4683|3.415|3.3917|3.305|3.11|2.9983|2.8667|2.8067|2.7717|2.8767|2.975|2.945|2.8817|2.8748|2.79|2.8117|2.85|2.6417|2.7417|2.9217|2.9983|3.025|2.95|2.9833|3.0417|2.8433|3.0167|3.0433|2.9617|2.9067|3.0817|3.065|3.0417|2.785|2.8167|2.84|2.865|2.75|2.8567|2.725|2.615|2.4567|2.3833|2.4983|2.4967|2.3083|2.2983|2.3567|2.3567|2.3967|2.4167|2.3683|2.3767|2.48|2.4117
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|8.08|8.12|8.07|8.01|8.22|7.75|7.7|8.09|8.05|8.25|7.95|7.8|7.93|8.46|8.53|8.57|8.5|8.5|8.51|8.53|8.01|7.97|7.99|8.16|7.54|7.19|7.6|7.43|7.51|7.17|7.16|7.13|6.9|7.07|7.09|7.14|7.17|7.23|7.09|6.58|6.69|6.47|6.8|6.8|6.67|6.39|6.89|7.17|7.94|8.2|8.55|8.99|8.99|9.1|8.88|8.72|8.9|8.85|8.88|8.52|7.76|7.78|7.52|7.46|7.42|6.47|6.08|5.77|5.7|5.79|5.91|6.44|6.53|6.4|6.32|6.16|5.85|7.44|7.42|8.02|8|8.86|9.11|9.1|8.68|8.58|9.34|9.39|8.97|9.17|9.29|9.41|7.34|7.25|7.35|7.35|7.35|7.47|7.63|7.33|7.07|6.55|7.86|6.63|5.95|5.58|5.19|5.3|5.26|5.39|4.56|5.61|6.2|6.02|6.35|6.4|7.42|6.88|7.75|8.54|8.07|7.99|7.18|6.68|5.97|6|5.94|6.48|7.06|6.61|7.21|7.25|6.85|7.68|7.79|8.02|8.21|8.02|7.97|8.23|8.41|7.53|7.42|7.46|7.51|7.2|7.15|7.75|8.16|8.53|8.84|8.37|8.98|8.95|9.92|13.33|13.07|13.16|14.16|14.16|13.18|12.51|12.2|12.11|12.38|12.09|12.07|11.69|11.57|10.43|10.38|11.19|12.48|13.15|12.91|13.7|13.73|14.84|16.19|15.28|15.96|16.3|15.68|16.37|16.6|16.46|16.48|16.87|16.93|17.49|17.6|17.53|17.15|17.25|18.18|19.05|20.62|20.83|20.98|20.97|22.18|22.3|22.16|22.03|22.07|21.86|18.76|18.79|20.21|20.14|19.65|19.34|19.41|19.18|19.54|19.94|21.2|21.27|20.98|21.5|21.61|22.36|22.48|22.37|22.22|21.87|21.73|22|22.16|21.72|21.37|21.59|22.69|21.84|22.42|24.55|24.46|23.82|23.14|23.51|23.87|25.15|24.94|25.64|25.74|24.35|24.64|24.96|24.91|24.75|24.86|25.28
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.17|19.19|19.65|19.01|18.62|18.34|18.58|18.63|18.53|18.38|18.06|18.2|18.62|18.79|18.71|19.01|19.25|18.73|18.71|17.94|17.47|17.49|17.25|17.55|17.55|17.12|17.11|16.87|16.46|16.13|16.11|15.96|15.4|15.58|15.71|15.78|16.31|16.63|16.8|16.43|15.69|15.52|15.93|16.38|16.41|16.07|16.34|16.48|17.47|17.54|17.34|17.89|18.08|17.54|17.68|17.54|18.02|18.1|18.29|18.09|17.28|16.83|16.44|16.45|16.83|17.11|17.16|17.33|17.5|17.22|16.64|16.83|16.91|16.26|16.08|15.9|15.77|15.97|15.72|15.42|15.21|15.02|15.13|15.27|15.24|14.81|15.24|15.25|15.57|15.52|15.65|15.26|14.83|14.48|14.5|14.08|14.28|14.61|14.67|14.41|14.69|15.02|15.24|15.57|15.31|15.24|14.78|14.68|14|13.8|13.47|12.91|13.26|13.84|14.81|14.86|15.13|14.94|15.05|15.86|15.66|15.63|15.34|15.44|16.26|15.7|15.63|16.07|16.29|15.58|15.02|16.93|16.76|17.85|19.36|21.18|17.85|17.78|17.61|17.69|17.55|17.47|17.72|17.81|16.64|14.9|15.85|16.86|16.69|16.46|16.15|15.66|15.11|14.88|14.66|15.09|15.36|15.46|16.33|15.94|15.08|15.51|14.23|14.34|14.75|14.73|15.02|15|15.14|15.39|15.27|15.55|16.13|15.85|15.54|15.21|15.12|14.84|14.3|14.68|14.51|15.28|15.67|15.98|16.7|16.12|16.02|16.13|15.62|16.27|16.21|17.22|17.29|19.05|15.39|16.38|16.46|16.61|16.72|16.74|16.67|17|16.59|16.75|16.73|16.94|17.18|17.53|17.83|18.09|17.8|17.96|17.66|17.57|17.03|17.35|17.72|17.87|18.52|18.37|18.47|18.35|18.48|18.5|18.99|19.12|18.96|19.38|19.1|18.67|18.72|19.02|18.08|18.25|18.16|17.21|17.07|17.02|17.06|16.94|16.84|16.73|16.68|16.22|15.84|15.37|15.68|16.18|16.58|16.57|16.81|17.01
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|30.21|30.54|33.81|32.94|32.89|31.13|31.68|31.99|31.51|30.67|28.07|26.43|26.28|26.75|25.95|26.15|26.91|26.51|26.41|26.46|23.67|23.66|24.52|26.05|26.37|26|27.42|27.94|27.82|27.2|26.08|25.14|24.59|24.71|23.54|24.37|27.55|28.95|27.83|24.81|25.1|23.24|24.95|26.05|26.62|26.37|26.94|27.27|28.64|28.07|29.48|28.42|27.4|26.74|28.29|24.96|25.04|25.79|26.31|26.37|24.69|25.82|25.24|28.24|29.35|30.01|32.15|32.6|32.57|32.26|32.5|33.12|32.6|30.96|29.79|27.86|26.65|26.12|27.52|27.94|26.33|24.72|25.17|26.2|26.74|25.31|26.95|26.25|28.57|28.11|29.45|26.08|22.99|22.03|22.1|22.13|18.8|18.45|18.12|14.74|14.52|13.03|12.66|11.2|10.33|11.87|11.8|10.5|12.1|12.11|10.44|8.36|10.11|13.32|13.82|13.57|13.73|12.96|14.04|14.27|13.28|12.08|12.36|12.15|12.35|13.22|13.5|15.77|17.52|17.58|19.39|20.02|21.24|24.84|25.49|25.21|27.34|26.74|27.24|27.41|28.27|29.81|30.55|27.52|24.64|25.82|28.35|29.02|30.45|30.85|32.03|32.93|34.72|36.04|36.91|42.46|44.59|43.63|45.57|43.99|44.21|44.58|44.1|44.6|47.87|46.74|46.53|45.74|44.04|37.5|38.38|40.22|42.08|41.61|39.4|38.78|40.23|41.96|42.56|45.16|46.72|42.15|41.03|41.2|44.11|42.64|41.15|40.72|40.72|45.39|47.76|48.95|50.02|52.16|54.77|54.22|55.67|55.2|55.74|49.93|48.25|43.54|43.77|43.63|41.69|41.69|41.69|39.97|37.63|38.15|37.27|32.44|32.27|32.12|32.35|32.24|34.03|34.85|35.74|35.04|35.77|36.51|36.08|34.38|33.12|33.24|33.24|32.32|33.91|33.79|32.76|32.96|32.87|35.13|33.91|29.71|30.49|29.42|29.16|31.9|30.25|30.44|29.73|30.54|29.07|27.8|28.68|28.13|24.88|27.92|27.3|28.5
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.59|16.06|16.12|15.99|15.16|14.42|14.91|15.2|15.38|15.52|15.27|15.74|15.56|15.28|15.82|16.22|16.32|17.65|17.23|17.14|16.49|15.62|16.58|17|17.41|17.96|17.98|18.09|18.03|17.05|17.49|15.69|14.95|15.02|14.57|15.14|16.1|16.19|16.7|15.74|15.69|14.39|15.52|15.64|15|14.94|15.9|17.04|17.66|17.76|17.84|17.81|16.54|15.9|15.64|15.64|15.7|15.59|15.82|15.55|14.65|14.46|13.56|14.33|14.34|15.67|15.31|16.05|16.01|15.66|14.36|14.51|14.28|14.82|14.75|14.46|14.48|15|15.86|15.99|15.9|15.34|15.17|14|13.45|13.12|13.62|13.04|13.34|14.08|14.06|13.83|13.36|12.21|12.75|11.22|10.55|10.69|11.26|9.97|10.01|10.14|10.3|8.85|8.43|9.15|9.23|9.49|8.99|8.48|7.71|7.5|8.61|9.59|12.29|12.33|11.08|11.01|11.06|11.34|11.56|11.43|11.41|10.64|9.62|9.38|9.81|11.08|11.38|11.05|11.04|12.37|12.81|14.76|16.74|16.39|15.85|16.2|15.77|15.29|15.66|15.42|15.33|15.29|14.48|14.05|14.95|16.63|17.26|17.75|18.36|17.68|16.55|17.05|16.27|16.62|15.54|16.05|15.92|16.13|16.04|14.97|14.44|15.42|16.54|16.08|15.89|15.66|15.56|15.31|16.13|16.38|17.32|18.71|17.16|17.29|17.29|17.47|17.95|17.52|17.84|18.89|19.77|19.97|20.43|21.07|21.13|20.1|18.62|20.05|21.63|20.36|20.75|20.64|19.49|21.38|20.69|22.35|22.48|23.31|23.54|23.46|23.04|22.97|22.12|21.67|21.75|23.2|26.23|25.58|24.96|25.1|24.8|25.54|24.2|24.22|24.13|24.99|24.83|24.52|24.29|23.24|23.5|23.44|23.48|23.05|22.13|21.94|21.56|21.55|21.48|21.47|21.39|21.87|21.42|21.5|20.91|20.77|20.56|19.87|19.24|19.31|19.26|18.78|18.9|17.98|17.93|18.34|18.42|18.51|18.34|18.26
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.44|3.51|3.84|3.34|3.44|3.2|3.44|4.13|4.26|4.75|4.5|4.266|3.67|4.42|3.84|2.69|1.65|1.89|1.5|1.18|1.27|1.276|1.38|1.74|1.81|2.06|1.8|1.5|1.6|1.66|1.84|2.05|2.4||2.49|3.074|3.099|4.2|3.887|3.6|2.995|4|4.2|7.5|8.5|9.3|9.3|9.9|9.4|11.5|11.5|20.8|19.5|7.565|7.4|7.8|7.9|8.8|8.199|8|9.999|9.2|7.595|8.6|11.5|12|9.9|8.1|7.6|7.7|7.7|7.9|7.515|8.1|8.7|9.4|12.3|16.73|17.6|18.5|18|19.5|19.7|19.9|19.7|19.5|20|20.4|21.6|19.9|17.5|15.5|14.2|14|14|14.799|16.5|15.9|17.5|19.8|20.9|26.9|25.3|20.2|24|26.7|23.8|29|30|24.7|17.4|12.4|12.9|13.5|16|17.5|22.7|23.8|28|29|22.5|24|24.1|22.9|26.4|28.7|26.7|37.1|40.1|40.6|49.6|50.9|62.3|69.5|77.5|84|79.4|78.5|75.8|79|78.3|67.6|73.4|74.3|46|35.1|42.9|57.1|51.7|54.1|60|62.6|67.7|73.799|79.1|82.2|96|99.6|100.3|109.8|110.4|109.9|105.5|99.4|107.5|118.5|121.1|137.3|141.2|102.5|88|88.7|98.2|100.5|97.8|99.3|101.8|100.8|100|106.4|100|108|107.6|112.4|116.3|119.6|121.2|134.5|116.5|122.4|127.7|131.5|130.5|116.9|128.6|140|149.7|166.7|171.9|175|174.1|174.3|175.6|175.2|171.1|171.7|176.1|174.9|180.8|196.9|198|204|205.9|208.2|210.2|221.3|230|230.5|231.8|229.4|240|241.6|247.3|249|254.3|257.6|253.3|254.9|244.9|237.9|241.4|242.1|237|241|246|249.6|248|247|249.9|253.8|250.7|253.4||250.952|253.809|252.666|252.762|251.143|255.905|252.762|251.238|254.762
02811|16169|/equities/geron-corp|R2000VALUE|4.79|4.877|4.951|4.866|4.658|4.724|4.79|4.8|4.762|4.932|4.894|4.781|4.687|4.951|5.083|5.055|5.093|4.885|4.707|5.99|5.726|5.575|5.612|5.886|5.386|5.622|5.697|6.047|5.168|5.31|5.159|4.998|5.287|4.724|4.989|5.178|5.376|6.038|5.357|4.696|4.762|4.705|5.088|5.036|4.961|5.206|5.546|5.027|5.357|5.584|5.811|5.754|5.603|5.537|5.612|5.556|5.745|6.019|6.085|5.972|5.697|5.612|5.357|5.527|5.669|6.028|6.302|6.17|5.499|5.622|5.518|5.858|5.972|5.386|5.858|5.707|5.622|6.179|6.784|6.557|6.342|6.529|7.096|7.058|7.077|6.888|6.879|6.888|7.398|7.833|8.73|7.814|7.285|7.738|7.701|6.567|6.482|6.85|6.831|6.557|7.077|6.472|6.293|5.055|5.338|5.32|4.894|4.79|4.961|4.19|4.951|4.205|5.334|6.293|8.003|7.786|8.031|7.918|4.79|5.074|4.611|4.488|4.516|4.157|3.462|3.307|3.572|4.668|4.535|3.761|3.628|3.288|3.222|3.921|4.11|4.195|4.337|4.564|4.431|4.45|4.535|4.63|4.29|4.299|3.77|3.373|3.373|3.723|3.864|3.997|4.11|4.035|3.959|4.715|4.772|4.772|4.913|5.064|5.291|4.734|4.79|4.205|4.252|4.734|4.979|4.79|5.008|5.301|5.027|4.724|4.961|5.159|5.641|5.934|6.217|6.803|6.85|6.264|6.482|6.935|6.964|7.313|7.143|7.701|7.842|7.653|7.124|7.266|7.077|7.039|7.285|6.52|6.236|6.368|6.557|7.03|7.795|7.908|6.973|6.831|7.559|8.645|8.57|8.91|9.307|9.108|7.275|7.2|7.086|7.134|7.417|7.115|6.803|6.841|6.945|6.945|7.748|7.823|7.852|7.899|7.937|8.258|8.645|8.759|8.74|8.645|8.73|9.449|8.957|8.031|8.485|8.485|8.315|7.823|7.738|7.389|6.605|6.132|6|6.283|6.482|6.623|6.945|6.406|6.028|5.953|6.047|6.217|6.085|6.425|6.557|6.538
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.59|14.68|14.89|14.98|14.78|14.52|14.99|14.76|14.74|14.99|14.88|14.67|14.2|14.98|15.24|15.45|15.6|15.94|15.95|15.37|14.99|14.97|15.07|15.28|15.19|14.99|15.05|15.05|15.1|15.12|14.94|14.15|13.72|13.72|13.69|14.21|15.25|15.47|15.27|15.49|15.31|15.51|16.45|16.84|17|16.4|16.86|16.85|15.94|16|14.5|14.49|14|13.98|12.25|12.2|11.75|11.94|11.48|11.35|11.49|11.02|10.74|9.6|9.58|9.5|9.1|8.92|8.75|8|8|8|8|8|8.05|8.3|8.3|8.45|8.55|8.98|8.99|9|9.3|9.28|9.3|9.34|9.5|9.26|8.69|8.5|8|7.41|7.48|7.5|7.9|7.94|7.4|7.18|7.8|8.12|8.15|8.66|9.12|9.25|9.5|9.5|9.8|10.52|9.36|8.85|8.45|7.09|7.28|7.67|8.86|8.2|8.91|9.75|10|10.35|10|9.99|10.45|10.09|11.2|11.49|13|13.24|13.5|13.25|13.45|13.4|14.05|14.47|14.69|14.9|14.5|14.16|14.04|14.23|14.64|14.78|13.74|14.32|14.95|13.49|13.41|13.5|14|14.75|15.75|15.83|16.17|16.47|16.7|16.69|16.7|16.7|17|17.25|16.48|19.24||||||18.25|17.4|17.5|17.95|18.5|18.45|18.55|19.5|19.5|20|19.25|||||22.75|24|||25|24.25|27.5|26||25.25|25.7|25.25||26.35|26.5||||26.85|27|||||27|||27||||27||27|27.4|||||27.07||27|||||||27.5||22.5|||||||27|||27|27.5|22||||22.33|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.38|2.488|2.734|2.704|2.38|2.153|2.232|2.439|2.399|2.409|2.419|2.488|2.37|2.252|2.301|2.557|2.547|2.478|2.517|2.537|2.557|2.429|2.33|2.498|2.576|2.36|2.448|2.252|2.094|2.016|2.006|1.789|1.76|1.77|2.026|2.104|2.301|2.291|2.311|2.36|2.34|2.222|2.655|2.881|2.753|2.675|2.852|2.906|3.097|3.186|3.363|3.422|3.422|3.432|3.176|2.743|2.743|2.97|3.117|3.235|3.117|3.333|3.392|3.048|3.491|3.491|3.392|3.471|3.501|3.54|3.333|2.94|2.606|2.478|2.606|2.488|2.448|2.891|2.881|2.557|2.645|1.809|1.996|2.045|1.711|1.318|1.386|1.377|1.101|1.16|0.59|0.503|0.492|0.482|0.492|0.629|0.659|0.649|0.57|0.659|0.59|0.698|0.836|0.511|0.531|0.462|0.433|0.492|0.541|0.315|0.298|0.423|0.58|0.649|0.885|0.865|1.072|1.15|1.495|1.721|1.554|1.534|1.642|0.777|0.728|0.944|0.737|1.406|2.389|3.314|1.75|2.045|2.802|2.704|3.451|3.442|3.304|3.284|3.294|3.56|3.599|3.142|3.245|3.383|3.481|3.923|4.091|4.327|4.759|4.867|5.713|5.526|5.605|5.9|6.234|7.208|7.335|6.981|7.021|6.854|6.726|6.647|6.264|6.101|6.146|6.568|6.824|6.883|7.168|6.883|7.05|7.335|7.945|8.358|8.102|7.611|7.65|8.358|7.876|7.247|7.562|9.253|9.863|9.922|10.325|10.531|9.518|9.627|9.587|9.194|9.115|9.135|8.909|9.037|9.695|10.767|11.062|10.964|10.374|10.571|10.61|10.58|10.541|10.226|9.509|9.666|9.833|10.069|10.177|10.167|10.207|9.754|9.184|9.086|8.968|8.978|9.823|9.135|8.437|8.004|7.916|7.827|8.014|7.965|8.24|8.289|8.093|7.965|7.68|7.286|7.345|7.306|7.119|7.434|7.345|7.345|7.385|7.335|7.483|7.473|7.65|7.424|7.414|6.942|6.992|7.375|7.807|8.309|8.26|8.329|8.417|8.437
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.99|49.72|52.21|52.41|49.9|48.74|49.37|50.34|49.93|49.3|49.28|49.8|49.59|49.53|50.67|50.85|50.24|49.28|48.64|48.29|47.93|47.18|47.05|47.83|48|46.81|46.35|46.92|47.42|46.77|45.85|45.27|44.76|43.76|44.12|44.54|45.29|48|47.27|45.84|44.01|43|42.79|42.7|43|42.01|42.1|42.05|42.83|43.26|43.03|43.54|43.66|42.98|43.18|42.24|42.04|42.08|41.33|39.44|36.92|36.71|36.46|36.72|38.6|40.15|41.04|43.11|42.8|41.87|41.52|40.06|38.55|39.57|39.32|39.54|38.86|40.15|40.39|39.9|38.85|40.45|40.24|40.87|39.59|37.65|38.34|36.18|36.01|37.19|37.11|39.84|38.75|37.28|39.78|40.8|41.32|42.74|44.74|42.5|42.19|43.18|43.4|34.72|33.61|35.25|36.08|36.47|37.48|36.24|34.39|35.09|42.5|46.05|47.95|45.92|43.96|42.11|43.03|44.91|44.96|42.44|40.9|42.99|39.4|39.66|34.3|37.49|43.06|38.86|35.29|39.5|41.57|47.9|50.49|51.16|52.25|52.99|53.15|56.96|60.13|63|61.79|59.3|57.63|57.11|57.21|60.26|61.49|62.86|64.5|62.75|65.9|68|62|59.12|56.4|56.5|57.84|58.65|58.05|58.41|58.75|62|67|69.75|71.71|73.05|72.77|73.3|83.2|85|85.85|87.48|87.98|89.63|85.49|84.71|82.99|89.19|94.9|98.75|98.39|98.75|99.3|103.51|101.41|103.19|99.4|104.74|99.5|96.29|99.12|96.1|99.13|102.74|104.67|103.33|95.2|91.19|90.99|90.94|86.35|82.73|77.49|75.43|74.5|74.23|76.6|75.25|75|75.99|74.01|73.81|72.97|72.49|72.4|72.74|74.89|75.25|74.95|73.39|73.73|74|72.27|70.12|70.1|70.42|69.26|67.8|68.11|67.41|67.15|65.24|63.25|60.9|59.55|60.1|61.51|61.64|61.47|60.29|60.18|60.53|62.05|60.42|61.02|61.34|61.62|60.37|61.5|60.6
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.85|18.17|18.63|18.66|17.91|17.83|17.95|18.1|18.4|18.53|18.61|19.02|19.74|19.47|19.33|19.49|19.49|19.27|18.95|19|17.65|17.4|17.84|17.96|17.33|17|16.75|16.73|16.73|16.79|16.79|16.59|16.62|16.77|16.6|17.19|17.66|17.97|18|16.83|17.21|17.31|17.9|17.71|16.87|16.48|17.11|17.31|18.33|18.72|17.33|17.24|17.2|16.62|16.45|16.74|17.31|17.16|17.15|17.01|16.83|15.77|15.99|16.59|17.04|17.06|17.17|16.97|16.91|17.2|17.66|17.59|17.58|16.32|16.56|16.68|17.1|17.65|18.33|19|18.33|18.33|18.23|18.33|18.84|19.55|20|20|18.67|18.1|17.75|17.76|17.47|16.53|16.97|17.5|16.67|16.67|16.67|16.67|16.6|15.97|14.9|13.83|14.53|14.67|14|14|13.73|13.6|13.33|14|14|14.61|14.65|15|14.82|15.33|15.7|15.83|15.83|15.75|15.83|15.31|15.06|14.6|14.83|14.9|14.26|13.99|14.23|14.64|15.67|16.33|15.67|15.53|14.73|15.17|15.17|14.43|13.4|13.39|12.87|13.13|13.1|13.33|13.31|13.43|13.83|13.99|13.98|13.99|14|13.89|13.33|13|12.83|12.99|12.84|12.98|12.93|12.93|12.92|12.89|12.99|12.67|12.65|12.92|12.99|12.53|12.99|12.63|12.63|13.16|13.3|12.8|12.33|12.99|12.67|12.67|13.23|12.83|13.33|13|13.99|13.8|14.67|13.92|13.34|13.66|14.22|14.26|13.33|12.97|12.84|13.33|13.67|13.98|14.04|14.16|13.75|13.94|14.17|15.17|14.39|15.99|14.66|14.82|14.98||14.78|15.46|15.26|14.63|14.42|14.86|15|15.16|15.17|15.17|14.91|14.65|14.87|15.08|14.99|14.8|15.16|14.85|14.96|14.45|14.37|14.61|14.6|14.77|14.95|14.55|14.61|15|14.93|14.99|14.77|14.5|14.36|14.35|14.93|14.74|14.74|14.76|14.5|14.61|14.66|14.65
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|31.2|31.71|31.93|31.12|29.79|30.27|30.89|30.62|31.33|31.54|30.72|30.23|29.69|29.3|29.56|28.85|28.45|28.58|28.95|28.77|27.28|26.43|27.33|29.34|30.91|30.33|30.33|29.94|29.31|28.74|28.64|27.42|27.18|27.13|25.66|27.07|29.32|29.35|28.38|27.49|28.01|27.13|28.32|30.07|30.2|29.44|30.91|31.67|33.21|33.29|36.36|37.02|36.7|36.86|36.86|35.26|35.15|33.81|33.64|33.34|34.48|33.15|31.54|33.36|33.13|36.8|37.62|37.62|36.94|36.75|36.57|36.15|35.52|34.84|35.63|35.47|36.07|35.91|36.08|36.04|36.05|35.32|35.52|35.03|31.46|29.47|29.74|29.29|27.73|25.8|22.8|22.35|20.27|18.24|19.49|20.53|22.43|23.32|23.92|22.27|23.27|22.33|22.66|19.96|18.41|16.81|15.15|13.98|13.82|12.57|11.27|13.4|14.82|14.43|16.83|16.93|17.26|19.17|21.65|24.83|23.52|21.89|22.06|20.76|20.6|20.71|20.61|24.59|28.4|27.54|27.93|31.12|34.69|40.79|43.69|48.62|48.65|48.09|46.01|45.93|46.01|45.44|45.31|45.77|47.01|47.39|48.69|50.42|51.99|52.33|53.84|53.47|53.99|53.58|52.67|51.38|49.61|49.4|50.4|51.52|48.39|48.02|49.69|51.56|58.93|53.94|55.37|57.07|57.17|56.19|57.83|59.19|61.94|62.18|61.64|63.28|62.55|59.92|62|64.55|64.95|66.46|60.64|62.65|63.23|61.61|59.58|57.7|58.32|58.97|59.71|59.03|63.09|64.51|69.57|73.37|73.38|72.98|72.15|70.87|71.91|71.03|70.42|70.42|70.34|70.14|70.74|69.96|70.14|68.91|64.84|60.75|60.35|60.41|58.69|59.18|62.78|62.68|62.44|61.95|60.72|60.3|60.67|60.78|59.26|58.32|58.38|58.38|57.78|58.03|58.06|57.39|58.25|56.57|55.69|54.91|54.72|54.31|54.09|55.14|53.81|53.31|53.76|55.46|56.52|54.38|51.73|49.03|49.61|51.7|51.86|51.99
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|36.24|36.41|37.42|37.96|36.35|34.16|32.7|39.37|39.66|41.38|40.71|39.51|39.52|39.4|39.4|39.61|38.65|37.08|35.83|32.96|36.33|37.35|37.89|39.57|42.86|50.14|51.64|54.9|55.4|50.15|49.69|47.62|46.96|45.63|44.78|46.88|48.8|48.45|47.57|45.47|43.47|42.01|42.72|43.73|44.38|43.3|45.3|46.2|48.48|50.07|56.4|59.01|56.25|50.44|45.85|45.44|43.4|42.35|44.39|47.14|44.78|47.85|46.92|48.94|51.85|54.52|56.13|58.41|58.51|56.43|53.7|53.39|52.74|52.1|53.83|55.32|53.49|49.45|51.44|52.18|52.71|55.65|56.55|53.92|52.03|47.94|48.96|44|41.14|43.5|45.47|42.5|38.85|37.9|40.36|40.98|39.43|40.31|26.47|24.04|24.06|25.57|26.59|24.53|22.96|23.2|22.11|21.44|21.27|21.62|17.97|21.44|21.93|21.25|22.6|23.72|24.43|24.24|24.82|26.92|27|26.29|26.61|26.35|24.79|24.11|21.27|23.4|24.89|24.51|25.44|28.14|27.22|30.09|33.31|34.81|34.25|34.73|34.53|33.97|35.52|34.62|33.62|30.5|30.31|29.19|28.23|29.86|30.43|29.95|30.23|30.12|28.11|27.98|33.85|34.11|33.51|34.14|35.15|35.43|34.59|34.2|34.27|34.02|31.49|34.33|34.97|35.01|33.35|32.29|32.39|34.78|35.09|36.77|34.17|35.38|38.94|39.21|35.62|33.94|35.09|37.67|37.4|38.18|37.38|37.78|38.75|36.95|35.46|35.54|34.98|31.61|31.53|31.92|30.92|28.95|28.7|29.93|30.42|29.78|29.3|28.66|28.74|28.83|28.47|28.5|28.6|28.41|26.64|26.75|26.73|26.71|27.09|26.61|27.21|25.53|30.41|31.22|31.2|31.56|31.2|29.4|31|31.62|31.99|29.48|29.47|29.49|29|29.99|28|26.62|24.6|23.94|20.2|19.51|19.87|19.4|19.22|18.95|18.91|18.83|18.99|19.07|19.24|19.18|19.21|18.84|20.86|22.96|22.24|23.29
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|43.5|44.5|44.5|46|46.75|47|47.5|49.74|49.85|50|50.5|49.95|51|51.75|52|49|46.5|46.5|45|43|45|45|46|46|49.55|45|40|38|37.5|36.75|36.25|36|37|37|35.75|36.5|35.5|35.5|34.25|32|31|31|32.5|33|34|33.27|35.75|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.96|21.28|21.95|20.78|19.63|19.9|20.96|20.85|20.55|20.85|21|20.65|21|21.82|22.33|23.29|23.41|23.11|22.87|22.49|21.54|20.79|20.75|21.2|21.71|21.12|21.31|21.55|21.6|21.58|22.67|22.5|21.98|21.93|20.88|20.59|20.9|21.97|21.8|20.4|20.61|20.29|21.45|21.97|22.13|21.02|21.78|22.09|23.62|22.8|23.66|24.57|19.5|18.93|18.5|18.51|18.92|18.29|18.41|18.02|17.91|17.06|16.92|17.13|17.23|17.88|17.73|18.84|18.7|18.09|18.3|18.25|18.21|18|18.1|17.66|17.68|19.58|21|21.3|20.58|19.1|19.85|20.32|20.65|20.84|21.66|20.93|19.31|18.05|18.57|18.88|18.52|17.89|18.12|17.63|18.37|19.14|20|18.18|19.06|20.08|20.62|19.61|20.63|22.92|24.57|24.75|23.9|21.5|19.71|17.72|19.37|20.79|23|22.5|23.43|26.09|27.5|30.54|31.38|29.84|30.89|24.67|22.35|21.94|19.51|23.53|24.72|23.17|24.71|28.81|28.35|31.6|34.26|36.07|30.54|30.29|30.24|30.99|30.95|28.99|29.13|30.07|27.77|27.99|27.78|29.46|30.49|34.82|36.28|36.43|34.95|34.99|34.19|35.5|37.28|38.07|38.15|39.19|39.27|38.19|35.13|36.31|36.52|36.03|35.6|34.25|34.2|31.69|30.81|30.73|30.09|32.25|31.22|32.5|32.7|32|30.16|31.47|30.41|34.53|38.21|42.26|42.98|42.99|39.93|41.22|38.34|39.05|40.58|42|42.35|43.31|36.59|38.27|35.48|35.85|36.74|36.52|36.18|36.84|40.1|40.18|37.78|37.99|38.42|37.6|38.47|36.82|36.27|36.5|35.89|35.62|34.17|34.17|36.65|36.56|35.61|34.6|34.35|35.22|35.9|35.79|35.55|36|36.37|36.6|36.42|35.67|37.21|37.32|35.36|36.18|35.87|33.96|33.49|32.49|31.47|31.23|30.83|28.89|28.41|28.99|29.75|30.06|30.42|30.97|29.86|29.96|31.34|30.48
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|88.5|85.97|87.5|92.25|94.75|96.25|97.88|106|110.5|113.5|117.25|122.5|125|125|124.5|116.25|104.75|112.25|110.75|111.25|105|96.25|100.75|106.25|104.75|95|95.75|97.75|99|100.75|109.25|100.5|102|103|100|103|113.25|118.75|117.25|107.25|108.5|97.25|108.75|110|123|125.25|157.5|163|173.75|193.5|201.25|192|182.75|143.5|120.75|122|124|118.75|113.5|106.25|105.25|106.25|97.75|101|97.75|101|109|108.25|103.75|106|107.25|101.5|102|106|110.75|112.25|112.25|110.25|110.5|109.25|110.25|104.75|119.5|129.75|106.25|143.75|141|107.5|110|112.5|83.25|72.5|65|57|63|60|65.25|68.75|77.75|74|75|80|88.5|81|63.5|59.75|44.75|48|49.75|50|28.25|22.5|25.5|37|49.25|49|52.5|48|58.75|62.5|46.25|48|68.75|67.5|67.5|65|78.5|104.5|127.75|110.5|130|152.5|180|210.5|229.5|241.75|193.25|193.75|189.25|187.25|214.75|195|187.5|200|183|153.5|152.25|164.75|182.25|187|208.5|207|239|249.25|310.75|310.75|305|309.75|325.5|319.25|337.5|299|262.5|242|292.75|235.75|245.5|304.75|312.25|213.25|178|150|185|181.25|214|251.5|235.5|201.5|231.25|259|264.5|316.75|311.25|305.75|325|330.75|312.5|389.75|280.75|319.75|303.5|323.19|390|425|346.25|412.25|480|473|417.5|458.5|511.5|542.5|612.5|657.25|676|600|608.5|627.75|645.75|637.5|616|631.5|685.5|706.75|733.5|781|833|886.75|889.75|924.75|939.5|834.25|810|810.5|848.25|856.75|909.64|916.25|966.5|921|841.5|811|747.5|784.75|810.98|803.5|817.5|766.5|797.5|749.75|738|684|680|680.25|694|732.25|771.75|694.5|687|732|759.75|774.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.93|13.95|14.45|14.52|14.24|14.53|14.52|14.61|14|13.99|14|14.33|14.73|15|15.11|15.14|15.48|15.72|15.83|15.27|14.95|14.5|15.35|15.45|14.94|13.95|13.89|13.79|13.74|13.89|13.8|13.93|13.49|13.26|12.94|12.93|12.97|12.75|12.95|11.3|11.15|11.25|11.95|12.11|11.82|12.56|15.33|14.73|16.5|16.23|15.84|16.07|16.25|16.2|15.9|15.9|16.32|17.86|18.99|18.09|16.95|15.98|15.4|15.95|15.25|15.87|15.72|16.73|16.5|16.48|16.19|16.83|17.22|17.47|17.22|16.1|16.82|17.76|18.74|18|17.99|18|18|16.67|16.03|16.73|16.9|16.8|16.95|17.75|18|17.15|15.87|16|15.25|15.82|14.09|13.85|13.47|13.75|13.98|12.39|11.35|11.3|11.43|10.91|11|10.65|10.6|10.5|10|9.58|9.95|10.41|11.14|11.4|11.48|10.3|11.46|10.64|11.42|11.29|11.56|11.92|12.07|12.39|12.5|12.68|12.75|12.8|12.8|12.3|11.94|12.44|12.75|13.5|13.58|13.87|14.1|14.19|14.18|14.19|14.12|14.11|14.11|14.12|14.2|14.2|14.2|14.22|14.15|14.25|14.15|14.18|14.24|14.14|14.19|14.25|14.25|14.2|14.2|14|13.95|13.95|14|14.15|14.05|13.75|13.6|13.6|13.55|13.55|13.6|13.9|13.9|13.95|13.85|13.5|13.5|13.75|13.34|13.31|13.63|13.74|13.95|14.39|14.4|14|14.15|14.23|13.85|14.15|12.82|13.08|13.62|13.8|14.1|14.01|13.92|14.15|14.19|14.5|14.21|14.25|14.27|14.16|14.02|14.1|14|14.05|14.06|14.04|14.25|14.65|14.79|14.51|14.63|14.7|14.89|14.62|15|14.99|15.15|15|14.13|14.25|14.15|14.25|13.99|14.09|13.95|14.12|13.85|14.01|13.9|14.15|13.98|13.99|14.15|14.15|14.36|13.7|14.25|14.1|14.1|14|14.36|14.2|13.82|14|14.06|14.06
02838|21078|/equities/marcus-corp|R2000VALUE|10.79|11.15|11.58|11.2|10.64|11.89|13.04|13.35|12.68|12.34|12.2|12.4|12.49|13.01|13.65|13.75|14.19|14.48|14.64|14.63|13.92|13.39|13.46|13.48|13.38|13.37|13.35|13.42|13.16|12.2|12.27|12.5|12.35|12.11|11.59|11.94|12.79|12.74|12.42|11.87|10.28|9.28|10.55|11.09|11.3|11.12|11.2|11.14|12.52|12.47|13.56|13.89|13.81|13.56|14|13.62|13.62|13.45|12.58|12.93|12.31|11.79|10.98|11.38|12.28|12.45|12.97|13.34|13.14|13.21|13.38|13.32|13.51|13.15|13.3|12.78|12.56|13|14.25|13.95|13.3|13.1|13.79|14|13.85|12.93|13.59|13.51|14.21|14.31|13.82|14.35|12.69|10.99|11.28|10.39|10.83|11.68|12.01|11.58|11.69|12.38|13.27|13.51|13.59|12.01|11.23|10.38|9.52|10.35|8.55|8.28|8.91|10.81|11.73|11.98|12.18|11.9|13.84|16.42|16.78|15.11|15.38|13.64|12.43|12.89|12.38|13.91|15.16|14.87|13.76|15.18|14.05|16.43|17.94|20|19.74|18.22|17.96|19.07|19.51|18.28|16.72|16.92|15.64|14.71|15.53|15.2|15.91|16.67|17.19|17.62|18|18.4|17.76|18.16|17.31|17.18|18.61|19.93|19.49|18.25|16.89|16.24|17.81|17.29|17.37|18.17|18.42|18.74|15.73|15.19|15.92|16.99|16.43|18.38|18.59|18.75|18.95|19.48|18.96|19.83|19.7|20.62|21.42|21.18|21.6|22|20.19|21.9|21.98|22.68|22.51|23.03|20.5|22.19|23.33|23.57|23.85|24.14|24.44|24.2|24.1|23.85|23.19|23.1|23.17|23.09|22.59|22.63|23.23|23.73|23.9|24.17|21.92|21.9|23.97|24.14|23.79|24.06|24.46|24.99|26.2|26.15|26.2|26.2|26.31|26.12|26.18|25.68|25.69|26.1|24.95|25.7|24.8|24.22|24.15|24.21|24.26|24.18|21.98|21.07|21.18|20.88|20.77|20.63|21.11|21.31|21.15|21.14|21.68|21.07
02839|17193|/equities/southern-missouri|R2000VALUE|13.5|14|12.75|12.05|11.97|11.95|11.95|11.72|11.71|10.12|10.2|9.88|9.42|9.37|9.11|9.25|8.78|8.5|8.85|8.4|8|7.93|7.97|7.84|7.9|7.92|7.62|7.72|7.83|7.87|7.96|7.96|7.5|7.62|7.67|7.62|7.6|7.65|8.01||7.75|7.62|7.88|8.1|8.12|7.91|8|8.03|8.26|8.38|7.5|7.5|7.5|7.28|7.25|7.15|7.25|7.24|7|7.1|7.2|6.78|7.25|7.12|6.75|6.75|6.38|6.12|5.88|5.88|5.75|5.61|5.73|5.67|5.75|5.65|5.87|5.64|5.9|5.75|5.7|5.4|5.75|5.72|5.72|5.73|5.58|5.85|5.75|5.99|6|6.5|5.5|5.25|5.08|5.01|4.83|5|4.78|5.05|5.2|5.38|5.38|5.41|5.4|5.42|5.45|5.5|5.45|4.99|4.97|4.75|4.75|4.75|4.88|5.01|5.22|5.5|5.67|5.85|5.67|5.62|5.63|5.71|5.79|5.49|6.12|6.25|6.25|6.5|6.5|7|7.46|6.7|7|7.47|7.42||7.45|6.76|7.47|7.43|7.25|7|7|7|7.75|7.22|7.21|7.13|7.25|7.17|7.14|7.72|7.75|7.75|7.53|7.5|7.25|7.95|7.55|6.72||7.5|7.5|7.5|7.5|7.25|7.22|6.69|7.22|7.25|7.12|7.12|7.25|7.25|7|7.16|7.26|7.12|7.51|7.49|7.5|7.33|7.45|7.3|7.48|7.62|7.58||7.54|7.39|7.5|7.56|7.58|7.38|7.59|7.62||7.47|7.38|7.05|7.42|7.61|7.54|7.53|7.62|7.7|7.5|7.5|7.46|7.75|7.74|7.75|7.67|7.67|7.5|7.62|7.67|7.67|7.7|7.5||7.62|7.62|7.62|7.64|7.49|7.48|7.5|7.61|7.48|7.5|7.76|7.67|7.55|7.87|7.58|7.5|7.58|7.57|7.58|7.57|7.62|7.75|7.75|7.78|7.24|6.88|7.18|7.25|7.03
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.47|3.47|3.35|3.44|3.6|3.8|3.75|3.38|3.388|3.26|3.43|3.43|3.6|3.65|3.85|4.58|4.45|4.07|4.01|3.85|4.01|4.15|3.69|3.39|3.69|4.54|4.96|3.25|1.53|1.61|1.53|1.6|1.6|1.5|1.47|1.45|1.51|1.55|1.52|1.63|1.73|1.73|1.77|1.68|1.62|1.72|1.74|1.55|1.53|1.5|1.53|1.57|1.6|1.75|1.8|1.509|1.73|1.81|1.86|2.04|2.54|2.05|1.86|2.1|2.18|2.1|2.01|2.34|3.45|1.48|1.44|3.5|3.6|3.66|3.57|4|4.03|4.12|4.209|4.24|4.15|4.2|4.16|4.199|4.31|3.94|3.8|2.94|3.55|2.74|2.67|2.59|2.28|2.3|2.46|2.5|2.17|2.21|2.28|2.17|2.57|2.5|2.68|2.56|2.47|2.9|3.22|2.6|3.2|3.3|2.86|2.26|2.18|2.44|2.49|2.4|2.53|2.55|2.31|2.5|2.78|2.33|2.43|1.64|1.68|1.05|1.24|1.18|1.38|1.34|1.5|2.1|2.19|2.46|2.6|2.7|2.45|2.65|2.25|2.24|2.25|2.2|2.2|2.314|2.39|2.42|2.406|2.8|2.79|2.8|2.99|2.98|2.7|3|3|3.05|3.05|3.17|3.05|3.17|2.96|2.73|3.04|3.32|3.25|3.31|3.5|2.59|2.74|3.24|3.85|3.99|3.96|3.96|4|4.05|4.12|3.95|4.05|4.7|5|5.05|5.05|5.06|5.32|5.36|5.19|5.14|4.97|5.27|6.2|6.4|6.48|7|7.68|7.31|7.6|7.55|7.37|7.63|7.59|7.6|7.6|7.6|7.6|7.55|7.55|7.55|7.55|7.5|7.5|7.52|7.56|7.52|7.47|7.55|7.5|7.62|7.67|7.52|7.7|8|7.69|7.55|7.57|7.44|7.45|7.42|7.4|7.36|7.3|7.4|7.3|7.25|7.25|7.26|7.31|7.31|7.35|7.37|7.34|7.7|7.85|7.85|7.84|7.9|7.9|7.97|7.95|8.05|8|8
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.17|15.96|16.49|16.75|16.67|16.82|17.49|17.64|17.07|19.95|20.25|18.94|19.06|18.93|18.86|19.56|19.25|18.28|17.87|17.36|17.56|17|16.61|17.13|17.36|17.6|17.58|17.09|15.84|16|15.45|15.97|15.91|15.77|15.92|16.08|14.98|15.56|13.2|12.82|12.39|12.3|12.2|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|108.25|105.36|109.46|108.92|109.95|108.01|114.85|122.84|121.92|123.87|125.84|124.75|125.26|131.23|131.01|130.9|128.74|126.15|125.67|121.65|119|111.56|112.92|113.53|111.43|113.3|112.78|110.7|106.79|105.37|104.9|105.71|103.08|105.13|98.71|98.34|101.01|103.55|100.45|95.56|93.24|91.12|95.3|97.7|97.52|92.14|95.17|96.76|105.57|107.7|118|113.03|112.33|109.92|112.4|118.4|120.25|122.71|122.76|123.74|125.08|117.58|110.59|113.83|113.68|112.39|110.23|109.49|107.14|106.84|99.07|94.23|92.56|91.57|90.24|88.38|87.97|89.3|88.84|88.51|86.73|83.4|81.88|80.4|78.77|80.94|84.3|83.82|81.94|78.73|79.37|76.11|77.59|74.1|74.39|75.56|79.3|82.02|81.71|78.9|77.59|72.36|73.66|71.34|69.29|68.06|71.11|66.62|63.99|54.99|51.1|58.48|64.07|58.06|65.63|68.12|71.65|70.9|73.79|77.58|76.25|70.14|71.14|67.04|68.62|63.09|59.8|63.52|66.31|63.46|56.12|56.28|67.63|75.62|77.21|75.53|76.68|75.75|74.96|75.19|75.05|74.14|70.17|67.41|62.65|60.83|62.14|65.66|65.26|64.13|64.3|63.89|60.43|58.83|56.29|54.13|50.34|50.29|50.1|50.65|51.72|52.05|48.36|53.31|53.43|55.02|57.06|55.95|54.27|51.1|46.67|48.06|50.79|51.8|50.77|51.46|52.09|52.79|51.33|52.69|51.74|53.03|52.87|52.01|52.4|51.74|52.59|52.85|52.58|52.95|54.35|55.42|55.61|53.28|55.13|58.07|60.3|59.17|60|60.65|59.71|59.7|58.79|58.51|56.59|55.85|57.71|57.54|58.21|59.12|59.87|60.49|59.05|57.84|55.27|56.16|63.7|63.69|64.16|61.99|60.34|59.82|60.35|58.52|59.3|57.38|57.64|59.01|60.01|59.35|59.82|58.81|56.92|59.27|59.63|57.95|58.04|56.52|53.74|54.32|53.91|53.45|53.26|50.38|50.29|49.34|52.21|52.21|51.53|52.73|52.06|50.96
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.22|5.25|5.35|5.25|5.47|5.44|5.69|5.64|5.74|5.74|5.48|5.3|5.36|5.39|5.37|4.93|4.76|4.68|4.78|4.69|4.73|4.74|4.88|4.84|4.48|4.41|4.55|4.52|4.3|4.3|4.51|4.51|4.31|4.21|4.08|4.17|4.07|3.96|4.02|3.93|4.07|4.1|4.13|4.19|4.35|4.25|4.46|4.66|4.79|4.84|4.87|4.94|4.96|5.01|5.03|4.92|4.9|5.97|5.94|5.82|5.83|5.83|5.6|5.71|5.83|5.91|6.37|6.12|5.63|5.55|5.61|5.55|5.34|5.52|5.95|6.12|6|5.16|5.06|4.9|4.88|4.83|4.83|4.8|4.74|4.84|4.78|4.78|4.98|5.41|5.08|4.86|4.69|4.97|5.27|5.35|5.36|5.41|5.65|4.91|4.22|4.24|4.08|3.98|4.09|4.12|3.87|3.89|4.34|3.58|3.54|3.35|3.41|3.51|3.6|3.53|3.59|3.08|2.83|2.83|2.46|2.47|2.47|2.47|2.55|2.53|2.57|3.32|3.36|2.7|2.72|2.7|3.06|3.51|3.54|3.51|3.56|3.68|3.6|3.61|3.75|3.74|3.71|4.03|3.54|3.41|3.49|3.44|3.5|3.26|3.4|3.41|3.71|4.22|3.46|3.6|3.93|4.49|4.68|4.17|4|5.69|5.77|5.74|5.78|5.88|5.93|6.05|5.25|5.18|6.41|6.67|7.34|7.3|6.29|6.59|7.05|7.44|7.21|8.06|7.73|8.34|8.74|9.21|9.63|9.34|6.9|6.46|5.31|5.6|5.41|5.87|6.64|5.3|5.55|5.64|6.27|6.52|6.57|6.88|7.01|6.04|6.37|6.54|7.03|6.64|3.89|4.95|4.58|3.6|3.58|3.72|3.56|3.65|3.7|3.79|3.95|3.65|3.7|3.79|4.25|3.84|4.1|3.64|2.82|2.69|2.87|2.99|3.6|3.91|3.44|3.21|3.03|3.05|2.85|3.49|3.3|2.57|2.33|1.63|1.8|1.33|1.25|1.19|1.2|1.19|1.23|1.23|1.46|1.89|2.18|1.61
02847|15917|/equities/daily-journal-corp|R2000VALUE|73||73|73.9|72.5|71.1|72.5|72|72|73.8|72.47|72.03|72.96|71.5|71.95|72.5|73|72.03|72|72|72|72|71.6|71.5|73.68|73.9|74|73.12|73.12|73|71|69|69.5|69.46|72|70|70.03|73.63|70.57|75.99|76.96|71|71|71.11|71.5|71.5|71.25|71.98|71.06|75|73.6|73.57|73.44|73.59|69|69.51|68.97|69.7|69.71|69.77|66|64.5|65.5|65.53|65|69.16|65.15|61|62|58.01|61.75|56|56|54.3|56|56|55|57|58|58|58.01|57.98|54.95|52.5|52.98|52.6|55.99|56.99|56.25|52|52|48.5|48.49|46.99||53.95|50.5|47.5|47.5|47.25|48|43|41|34.9||35.15|35|36|35|35.5|34.25|36|36.74|34.34|37.75|37.99|40.97|||39|35||37|38.3|37.07|36.22|37.91|40.93|40||40|39.95|39.5|46|41.6||42.35|40.9|41.01|43.99|44|41.06|41.12|40.7|41.5|42.25|40.25|41||41.5|41.7|41.1|41.25|42.97|41.5|41|41.61|42|48|50|42|42||45|||48||48.9|40.31|44|41.5|||41.25|41.55|41.59||43.02||43.01||47.99|41|46.5|||||40.14|42|43.5|42.76||40.1|39.59|40.25|40.6||||40.59|42.14||40.25|41.35||40.93|40|41.85|40.05|40.37|40.06|40.9|40.5|40.5|40.8|40.76|40.08||41.64|41.56||41.58|41.58|42.48|42.98|41.83|43.2|43.5|||42.1||37.88|38.86|38.87|37.8|38.68|37.63|37.07||38.33|37.5|38|||38.3|38.5|38.25||38.8
02848|24421|/equities/whitestone-reit|R2000VALUE|14.94|14.24|14.5|14.55|14.58|14.65|14.6|14.84|14.29|14.61|14.85|14.85|14.85|14.85|14.94|14.93|14.94|14.6|14.19|14.48|14.15|14.3|14.25|13.8|14.03|13.35|13.69|13.1|12.75|12.14|11.95|11.87|11.77|11.86|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1.25|1.31|1.1|1.18|1.1|0.92|0.99|1.08|1.1|1.52|1.13|1.69|1.65|1.79|1.8|1.84|1.89|1.92|1.99|2.03|2.2|2.2|1.96|1.92|2|2.1|2.16|2.2|1.88|1.69|2.47|1.13|0.9|0.9|1|1.04|1.54|1.85|1.49|1.89|2.45|2|2.82|3.98|4.04|4.14|4.27|4.48|4.75|5.32|6.02|6.79|6.74|6.7|6.78|6.59|6.79|7.1|7.25|7.22|6.92|7|6.72|6.34|6.88|7.18|7.3|7.24|7.04|6.88|5.94|6.01|6.01|6.1|6.62|6.25|6.19|6.5|7.15|7.245|7.47|6.13|5.49|5.69|5.82|5.62|5.949|5.9|6.23|5.89|5.94|5.3|5.85|6.65|6.27|6.99|7.07|7.83|7.89|7|6.49|6.6|6.15|6.42|7.64|8.04|7.96|8|8.79|6.33|6|6.04|7.02|7.87|9.64|9.09|9.92|9.42|10.902|13.31|12.69|14.22|14.9|14.81|15.64|15.84|13.86|14.64|14.395|17.58|21|21.35|20.44|20.89|24.05|26.97|20.2|17.87|17.28|18.23|19.82|17.45|16.07|14.33|15.15|12.87|12.65|15.6|17.39|20.065|20.01|20.95|20.92|21.81|24.08|25.9|27.2|27.46|26.9|28.51|29.38|29.26|27.47|25.88|28.48|27.45|28.66|28.45|28.19|27.97|26.74|27.26|27.06|28.73|28.59|28.18|27.24|27|27.73|29.15|27.95|28.61|28.75|29.73|30.94|30.97|30.08|31|29.2|30.79|30.99|30.92|30.3|28.04|28.34|29.3|29.49|30.22|30.34|30.25|30.4|30.26|29.7|29.55|29.31|30.02|30|29.99|29.9|30|28|28.19|27.96|28.42|28.18|28.45|29.2|29.68|29.99|29.81|29.5|29|29.14|29.13|29.9|29.95|29.68|29.96|30.18|30.25|30.71|30.9|29.73|30.4|30.95|31.27|30.96|30.42|30.81|30.94|30.64|30.7|30.74|30.29|30.6|30.45|30.57|30.73|31.08|31.4|31.28|31.54
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.36|9.52|9.1|9.25|9.25|9.32|9.35|9.5|9.55|9.6|9.55|9.5|9.5|9.75|9.5|9.45|9.25|9|9|9.5|9.5|8.55|8.5|8.25|8|7.85|8.05|8|8|8.1|8|8.2|8.19|8|8.2|8.19|8.19|8.2|8.2|8.2|8.1|8.15|8.03|8.15|8.15|8.01|8.25|8.25|8|8.2|8.26|8.5|8.45|8.75|8.75|8.25|8.25|7.8|7.95|7.81|8|8.5|6.75|6.5|6.65|6.48|6.6|6.61|6.3|6.5|6.25|6.69|6.75|7|6.8|6.64|6.79|6.65|6.6|6.8|6.8|6.7|6.65|6.75|6.75|6.8|7|7.15|7.25|6.9|7|6.5|6.76|7|7.25|7|7.5|7.75|7.5|7.5|7.5|7.8|7.5|7.35|7.8|7.99|6.2|6.15|6.55|5.75|5.5|5.5|5.8|5.8|6.5|6|6.25|6.4|6.25|6|6.95|6|5.8|6.15|6.15|6.9|7|6.65|6.95|6.95|6.85|6.96|7|7.3|7.5|7.45|7.4|7.55|7.95|7.5|7.26|7.25|7.5|7.4|8|8|7.6|8|7.8|7.75|7.9|8|8.05|8.2|8.35|8.35|8.6|8.6|8.65|8.65|8.6|8.6|8.75|9|9.05|9.05|9.05|9.05|9.05|8.95|9|9.25|9|9.25|9|9.88|9.35|9.7|9.1|9.5|9.5|9.6|9.8|10|9.85|10|9.85|10|10.5|10.65|11|11.2|11.2|11.1|11.35|11.35|11.95|12.5|12.5|12.84|12.9|13.15|13.35|13.35|13.5|13.51|13.58|13.65|13.8|14|14.2|14.2|13.87|13.55|14|14|12.05|||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|22.28|22.09|22.51|22.64|21.4|19.82|20.99|25.42|24.81|23.29|21.98|20.75|18.99|18.27|18.46|18.09|17.7|16.96|17.54|19.46|18.23|16.15|15.93|16.18|14.43|10.88|11.03|11.11|11.1|10.76|10.02|9.71|9.52|9.56|8.9|8.88|9.85|9.9|9.5|9.17|9.1|8.91|10.11|10.62|10.4|9.87|9.31|9.73|9.94|10.1|10.22|10.94|11.19|11.68|10.33|8.55|8.89|9.19|9.32|9.22|9.27|9.29|8.96|9.19|9.95|10.96|12.91|12.36|11.73|11.76|11.98|10.51|10.63|10.61|10.66|11.22|12.47|13.46|14.47|14.05|12.49|11.68|12.2|12.53|10.57|10.01|10.9|10.73|11.17|11.91|10.56|9.5|8.78|8.6|9.9|9.49|11.15|11.77|11.6|10.04|8.64|9.83|10.54|10|9.49|8.99|7.49|7.14|7.07|6.77|5.75|7.63|10.34|11.04|12.74|12.65|13.04|13.46|14.72|16.83|15|12.82|14.26|13.84|13.28|14.16|14.79|17.56|19.41|19.39|21.43|23.35|22.32|29.38|33.19|35.03|32.63|33.64|37.16|37.94|36.28|43.86|45.35|50.1|54.88|53.96|58.37|57.85|58.37|55.45|56.67|55.38|54.17|51.88|47.72|42.52|42.07|39.89|37.51|35.91|34.98|33.29|34.96|35.29|38.33|36.75|33.95|30.89|28.69|29.16|32.43|32.92|31|30.16|29.7|28.59|27.43|27.24|27.22|27.95|28.08|26.34|25.54|26.18|25.3|24.23|23.98|24.69|24.06|24.27|22.29|22.09|23.19|24.09|23.84|24.92|26.05|27.01|27.34|28.43|29.45|28.76|29.84|29.24|28.44|27.68|30.89|31.21|30.21|29.93|30.03|28.85|32.3|26.78|27.18|29.46|30.33|30.2|30.75|31.13|30.16|29.65|28.49|29.48|29.78|30.32|31.46|32.53|34.25|34.25|36.44|34.54|35.91|33.55|32.96|32.15|30.42|28.8|28.56|29.32|29.6|31.97|31.83|30.95|31.14|32.69|34.15|33.27|35.66|37.54|38.99|37.84
02856|16890|/equities/pacific-ethanol|R2000VALUE|56.7|57.75|66.15|75.6|74.55|73.5|81.375|85.995|80.325|80.85|88.882|91.35|96.306|97.65|101.692|119.7|80.609|84|92.075|81.732|78.75|81.784|91.35|99.12|91.35|99.75|113.4|119.7|114.45|121.8|131.25|85.995|81.575|67.2|71.4|85.061|54.6|64.05|65.09|48.825|54.6|60.9|77.091|84.945|89.25|89.25|89.198|90.3|107.1|117.6|133.35|124.95|136.5|147|168|185.85|226.8|216.3|223.65|235.2|256.2|220.5|217.35|231|241.5|275.1|288.75|157.5|86.1|79.8|84|97.65|111.3|47.25|45.118|47.25|45.118|52.426|57.75|58.8|58.8|59.85|67.2|70.35|57.75|51.345|63|40.95|41.895|42|40.95|40.95|39.9|40.95|43.05|46.19|50.4|61.95|63|42|46.2|87.99|73.49|41.475|42.263|45.15|44.1|38.85|50.4|54.59|31.5|40.95|45.035|51.45|54.579|60.364|59.85|56.69|60.837|71.4|71.4|91.35|94.5|68.25|68.25|72.45|76.65|126|153.3|98.7|109.2|120.75|137.55|218.4|162.75|178.5|205.8|219.45|217.35|247.8|238.35|250.95|201.6|252|238.35|204.75|214.2|239.925|287.7|348.6|383.25|469.35|720.3|362.25|414.75|420|416.85|430.5|477.75|490.56|522.9|598.5|569.1|543.9|619.5|670.95|656.25|687.75|688.8|610.817|751.8|955.5|966|963.9|1037.4|724.5|656.25|721.35|577.5|766.5|852.6|847.35|876.75|969.15|1018.5|989.1|1038.45|1180.2|1217.906|1254.75|1260|1281|1365|1392.3|1342.068|1399.65|1491|1585.5|1572.9|1417.5|1400.7|1357.65|1425.9|1504.65|1546.65|1680|1669.5|1575|1620.15|1738.8|1748.25|1785|1839.6|1715.7|1659|1669.5|1861.65|1871.1|1732.5|1884.75|1806|1972.95|1675.8|1632.75|1617|1743|1806|1866.9|1990.8|2012.85|2051.7|2079|1938.3|1795.5|1850.1|1926.75|1701|1486.8|1580.25|1732.5|1785|1955.1|2003.4|2189.25|1933.05|1942.5|2089.5|2089.5|2368.8|2693.25|2819.25|2427.6001
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1050|1200|1050|1050|1050|870||900||1050||||1050|1050||1050|960|1050|||||1050||||||||||1500|1050||1500|1500||1500|1500|900|||||||1500|1500|1500|||||||||1500|1500||1500|1500|1500||1500|1500|1500|1350||1500|1500||1500|1650|1530|1650|1530|2700|1650|1800|1800|1800|1950|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|8.47|8.29|8.39|7.87|7.74|7.57|7.49|7.68|7.52|8.04|7.89|7.71|7.91|7.56|7.83|8.15|8.14|8.1|8.2|8.98|8.41|7.79|7.56|7.11|7.02|6.8|7.01|6.62|6.16|6.14|6.11|6.13|6|5.63|5.27|5.53|5.78|6.24|5.92|5.85|5.49|5.16|5.57|5.89|5.89|5.64|5.51|5.72|6.17|6.22|6.25|6.42|6.35|6.6|6.22|5.47|5.18|5.22|5.06|4.54|5.09|4.89|4.35|4.56|4.58|4.9|4.78|4.85|4.8|4.75|4.3|4.67|4.53|4.54|4.67|4.38|4.32|4.36|4.67|4.84|4.86|5.2|5.12|5.11|5.16|5.64|5.65|5.37|5.32|5.39|5.2|5.15|4.78|4.02|4.55|4.38|4.44|4.9|5.12|4.52|4.5|5.21|5.71|5.16|4.46|4.53|4.26|4.27|4.1|3.81|3.16|3.25|3.82|4.07|4.43|4.48|4.04|4.08|3.84|4.28|4.09|4.02|4.35|4.48|4.36|4.34|3.48|4.19|5.08|4.74|3.98|4.28|4.91|5.84|6.02|6.24|5.94|5.88|5.84|5.73|5.66|5.4|5.04|5.4|5.04|4.75|4.98|5.42|6.04|6.39|7|6.68|6.92|7.05|7.02|7.18|6.55|6.67|6.98|7.12|6.76|6.79|6.92|6.55|6.95|7.18|7.41|7.25|7.16|7.16|7.17|7.66|8.11|8.2|8.26|8.02|7.55|7.28|6.92|7.2|6.9|7.12|7.34|7.25|8.06|7.61|7.71|7.72|6.7|7.05|7.14|7.34|7.52|7.64|7.97|8.38|8.21|7.76|6.52|6.59|6.9|6.79|7.21|7.1|6.99|6.74|6.19|5.79|5.94|5.93|5.51|5.6|5.63|5.62|5.37|5.35|5.59|5.75|5.69|5.33|5.11|5.01|4.87|4.92|4.92|4.84|5.04|5.08|5.19|5.08|5.12|5.17|5.11|5.19|5.16|5.24|5.04|4.77|4.81|4.72|4.63|4.89|4.92|4.86|5.03|4.91|5.18|5.13|5.32|5.21|5.06|5.01
02859|6385|/equities/sonus-networks|R2000VALUE|18.2|18.25|19.25|19.75|19.25|18.4|20.45|20.8|16.3|16.85|15.79|15.45|14.7|15.95|15.85|14.3|13.5|13.15|13.53|14.15|14.25|13.65|13.85|14.4|16.05|16.4|17.05|18.3|18.75|18.5|17.9|18|18.25|17.18|14.95|15.2|16.8|15.15|15.2|14.75|14.55|14.05|14.4|14.85|14.21|13.2|13.2|13.15|13.85|12.75|13.47|14.15|14.25|14.75|13.8|13.7|14.15|13.4|12.65|12.25|11.35|11.3|10.75|10.85|11.95|12.6|12.75|12.9|10.75|10.95|10.8|11.25|11.25|11.1|10.2|10.9|10.8|10.45|11.15|11.45|10.4|11|11.25|11.75|10.7|11|10.7|9.55|9.75|9.85|10.35|8.4|8.15|8.5|9.1|9|10.15|11.85|12.25|11.4|10.85|10|9.75|9.7|9.3|9.4|8.85|9.3|9.35|10.05|9.25|6.95|6.6|6.8|7.45|7.45|7.5|9.25|8.4|9.45|8.05|7.75|8.25|10.25|8.45|7.95|8.05|9.2|12.5|11.65|11.95|13|13|14.9|16.2|17.7|16.75|17.3|17.1|16.65|22.75|21.05|19.45|18.59|17.9|17.5|18.55|22.9|23.9|22.2|22.5|21.6|22.5|22.8|21.85|20.55|20.18|19.75|19.65|17.75|17.85|17.25|17|17.3|20.45|19.45|20.15|21.7|21.8|21.9|22.9|25.5|29.75|30.25|31.7|33|33.1|33.75|33.5|37.3|37.95|35.95|35.6|35|31|32.4|32|29.25|29.05|29.5|30.1|30.6|32.6|35|36.2|42.9|43.15|43.45|43.75|44.25|44.7|44.95|45.15|44.35|42.9|40.75|40.65|40|41|42.2|41.5|41.95|43.9|40.65|36.95|35.9|40.25|38.85|38.1|40|38.05|37.05|39|38.75|37.75|34.35|35.45|35|32.95|33.35|32|27.3|25.7|26.25|26.5|27.15|26.45|26.35|28.15|28.75|25.1|25.25|25.1|23.6|24.25|22.7|22.75|22.2|22.7|23.7|24.95|24.75
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.24|12.74|13.12|12.9|12.85|12.7|12.7|12.69|12.8|13.52|13.48|13.4|13.8|13.4|13.26|13.59|14.19|13.84|13.54|12.91|12.75|12.68|12.59|12.75|12.6|12.51|12.63|12.63|12.42|12.49|12.47|12.15|11.84|11.9|11.48|12.05|13.07|14.09|14.25|12.75|14.17|13.09|13.12|14.07|14.08|13.92|14.95|15.95|16.2|16.83|18.25|18|17.69|16.92|15.28|14.54|14.61|14.27|13.85|13.78|13.14|12.8|12.26|12.33|13.2|13.54|13|14.15|14.23|14.08|14.04|13.89|12.33|12.77|13|12.42|12|12.87|13.13|13.53|14.02|15.1|15.44|15.34|14.6|14.82|15.61|15.64|15.79|16|16.66|16.85|17.1|16.95|17.18|17.05|17.03|17.35|17.04|15.24|14.5|14.31|14.48|15.36|15|15.3|13.81|12.82|13.96|13.5|12.92|12.72|12.86|12.98|16.39|16.01|20.03|22.5|22.77|26.75|27.47|26|26|25.9|29.7|30|29.1|29.27|28.97|28.25|29.98|30.5|30.27|33.32|33.5|34.5|26.75|25.8|24.64|26.35|28.73|26|24.5|23.74|24.07|21.8|23.74|24.94|26.98|27.1|29.1|27.74|27.25|27.01|26.99|27.5|28.2|29|28.98|30.19|29.23|27.97|27.6|26.98|28.09|28.34|28.59|29.34|29.73|29.99|28.24|28.05|28.33|30.98|31.18|34|30.95|29.84|26.96|28.99|27.91|28.66|29.45|32.26|33.02|33.21|32.42|33.95|31.8|34|33.68|33.87|35.17|36.4|32|30.64|31.36|31.66|32.32|32.73|32.7|33.53|31.37|30.58|31.15|30.74|32.41|32.12|32.65|33.17|32.17|33.69|33.62|33.61|32.06|32.9|34.65|34.7|34.73|34.82|34.69|34.77|35|34.52|35.91|35.98|35.27|34.95|35.09|34.38|35.03|35.25|33.9|34.12|35|35.33|34|31.35|32.66|33.04|33.25|32.87|33.22|32.93|32.95|32.2|32.74|33|32.96|31.2|30.84|31.71
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.85|6.94|6.97|6.99|6.98|7.23|7.37|7.38|7.13|7.38|7.61|7.46|7.65|7.54|7.41|7.32|7.27|7.16|7.26|7.36|7.22|7.22|7.11|7.18|7.62|7.71|7.68|7.5|7.17|6.92|7.01|7.17|6.77|7.18|7.46|7.03|6.79|6.8|6.82|7.19|7.29|6.95|7.36|7.61|7.75|7.82|7.9|7.99|8.14|8.03|7.99|8.04|7.9|7.94|7.89|7.89|7.77|8.25|7.38|7.42|7.42|7.62|8.04|7.96|7.89|7.89|7.9|7.6|6.93|7.08|7.18|7.18|5.98|6.03|5.98|5.98|6.13|6.9|7.08|7.18|7.63|7.54|6.97|7.61|7.6|7.84|7.6|7.6|7.86|7.66|7.68|8.03|8.09|7.85|7.85|7.66|8.04|8.04|8.35|8.41|8.52|7.98|7.27|7.51|7.99|6.22|5.74|7.18|5.82|5.07|4.69|4.42|4.59|4.59|5.5|4.99|5.73|5.65|6.72|6.74|5.97|6.45|6.6|7.01|5.98|6.03|6.22|6.62|7.04|7.18|6.94|6.47|6.96|7.9||8.14|7.67|7.9|7.86|7.89|7.58|7.42|7.61|7.61|6.7|7.63|7.66|8.04|8.36|8.47|8.85|8.85|8.84|8.61|8.9|8.09|8.13|8.62|8.55|8.84|8.76|8.85|9.43|9.67|9.81|9.67|10.05|10.05|10.29|10.5|9.43|9.56|9.38|9.2|9.61|10.1|11.82|11.9|10.57|11.91|11.6|11.85|11.9|11.91|11.91|11.91|11.93|11.96|11.96|12.35|11.97|11.96|12.55|12.55|13.2|13.02|13.39|13.4|13.38|13.63|13.62|13.51|13.76|13.92|13.77|14.35|14.18||13.84|13.64|13.74|13.7|13.66|13.76|13.75|13.88|13.97|13.92|13.97|14.01|14.23|14.36|14.57|14.62|14.44|14.44|14.44|14.53|14.79|14.79|14.79|14.79|15.19|14.27||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|305.2642|323.7918|352.0243|342.9075|310.2637|316.1455|350.8479|400.843|389.0795|372.9046|372.9017|328.2031|310.8519|306.4376|329.6735|349.9657|349.3775|342.3194|323.2036|292.6184|273.2085|269.3853|241.1528|242.3292|251.4459|257.3277|262.6213|265.5622|255.5632|241.741|233.5065|217.9198|214.0966|218.8021|181.7469|201.7449|245.2701|258.5041|275.2671|252.9164|276.4435|267.0326|302.6174|314.3809|322.3213|351.7302|372.0223|386.4327|398.1962|409.3716|435.8396|451.7204|448.1913|470.5421|391.1381|360.2588|352.3184|352.9066|358.7883|358.2002|307.0287|269.6794|255.2691|277.9139|259.0922|261.1509|245.5641|231.1538|220.5666|238.2119|216.1553|195.275|185.57|189.3932|199.6863|201.1567|232.9183|280.2666|289.6775|268.5031|220.8607|163.8075|154.3966|164.1016|144.6917|146.7503|152.338|139.104|142.0449|137.3395|85.2858|60.2882|53.8183|47.3483|49.4069|50.5833|56.465|62.935|62.3468|60.5823|64.1084|85.8739|92.638|52.936|44.7015|43.2311|41.1724|39.702|39.702|32.0557|31.1734|32.6468|38.5256|36.7611|43.234|44.1133|39.702|40.2902|45.2897|49.1128|40.8783|43.8192|31.4646|42.3488|34.9966|32.3498|24.1153|25.2916|31.7616|23.233|45.2897|93.5202|110.2833|160.8666|189.6873|337.908|180.5705|188.805|188.805|200.5686|221.4489|204.3917|189.3932|197.9218|164.9838|202.3331|209.6853|244.976|250.8577|263.5036|287.9129|316.7336|330.2617|338.2021|325.8504|335.2612|296.1474|276.7376|297.0297|310.2637|328.7913|314.0868|319.0863|332.9085|385.5504|385.2563|373.4928|375.2573|379.7627|355.2593|335.2612|360.2588|409.6657|445.2504|446.4268|464.0721|490.5401|526.419|534.9475|576.12|543.4761|560.2392|560.8273|576.414|676.4042|636.1141|583.7663|596.4121|612.8811|632.8791|637.2904|638.4668|654.6417|756.1023|691.1087|741.1038|717.8708|735.222|746.3974|741.692|747.5737|761.69|791.687|796.3925|824.625|797.5688|829.3304|841.6821|859.9157|867.2679|837.859|834.9181|831.6831|841.9762|824.0368|849.6225|918.4393|902.8526|909.3226|888.1482|842.5644|833.7417|829.6245|823.1546|845.5053|855.2102|840.7999|832.8595|815.2142|826.6836|847.858|889.0304|868.4442|848.4462|796.9806|781.688|777.8649|764.0427|763.1604|749.9264|750.8087|757.2787|773.7476|726.6934|722.5762|702.8722|751.9851|750.8087|752.8673|775.8063|776.3944|769.3363
02865|24343|/equities/tejon-ranch-co|R2000VALUE|33.03|33.18|35.45|35.07|34.69|33.71|29.35|26.3|25.64|26.32|25.35|25.62|25.94|25.98|25.92|26.46|26.87|26.04|24.99|24.02|23.4|22.46|23.32|23.87|22.54|21.86|22.61|22.86|21.94|20.81|21.43|21.01|21.46|21.11|21.01|21.02|22.09|22.26|22.94|22.3|21.97|22.17|23.14|23.46|23.76|22.53|22.92|24.03|27.6|27.03|27.63|28.21|28.38|28.68|28.65|29.19|29.94|30.32|31.31|31.07|30.81|29.25|28.68|29.24|29.24|28.89|28.73|28.92|28.94|28.36|27.69|27.74|25.67|24.73|25.61|25.41|24.96|26.42|26.93|25.62|24.77|25.09|24.9|25.1|24.64|24.45|25.58|26.19|25.23|25.51|26.27|26.5|26.27|24.46|25.62|25.72|26.93|27.19|27.17|25.39|25.08|24.22|24.39|23.15|22.48|22.46|22|21.11|21.2|21.11|20.41|19.6|20.7|20.8|22.54|22.6|22.61|21.83|22.57|24.15|23.71|26.72|27.96|26.95|24.85|24.86|24.28|25.77|27.96|27.54|30.43|30.8|31.26|35.06|36.2|36.28|33.72|32.59|32.57|32.91|32.79|31.23|30.02|30.88|30.48|33.43|34.74|37.23|37.58|37.67|38.19|37.9|39.09|40.29|41.61|41.71|41.4|41.34|37.99|38.29|35.98|36.92|34.71|35.13|36.57|35.95|35.48|35.97|36.74|37.84|36.29|36.79|38.63|41.84|40.17|39.72|39.25|37.08|36.2|37.53|36.77|38.62|40.05|40.99|41.64|41.85|40.91|41.35|38.25|39.7|39.83|41.85|42.29|44.87|38.31|40.52|41.42|42.38|42.83|42.96|44.2|45.6|47.01|47.71|47.85|47.2|47.43|47.43|47.26|47.74|46.4|46.03|45.34|46.6|44.91|45.17|47.09|48.2|48.85|51.37|52.13|50.68|51.59|51.1|53.55|53.68|52.73|53.02|50.59|48.74|49.56|48.69|46.07|46.17|46.53|43.14|42.31|41.42|42.1|42.08|42.31|41.28|41.84|41.08|40.53|39.97|40.88|38.97|38.27|38.79|40.32|39.02
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.2|4.21|4.25|4.25|4.25|4.21|4.22|4.23|4.3|4.69|4.72|4.77|4.87|4.99|4.21|4.17|4.03|4.17|3.96|3.99|4.15|4.19|4.25|4.39|4.4|4.25|4.08|4.18|4.25|4.31|4.31|4.4|4.35|4.18|4.26|4.5|4.94|5.02|5.3|4.83|4.46|4.42|4.73|4.6|4.74|5.13|5.32|5.47|5.57|5.45|5.9|6.26|5.5|5.2|4.89|5.64|5.5|5.4|4.49|4.4|4.3|4.28|4.3|4.5|4.5|4.65|4.65|4.65|4.65|4.75|4.8|4.91|4.98|5.25|5.49|5.72|5.75|5.74|5.42|5.8|5.9|5.9|5.6|5.58|5.7|5.68|6.25|6.2|6.16|6.3|5.01|4.97|5.2|5.2|5.2|5.38|5.88|6.1|6.47|6.3|6.56|6.68|6.7|6.59|7.25|7.64|8.42|8|7.94|7.94|7.59|7.9|7.94|8|7.75|7.25|7.75|7.85|8|7.39|6.69|6.75|6.77|7.37|7.89|7.99|8.92|8.9|9|8.94|8.98|9.48|9.99|10.12|10.5|10.2|10.27|11.87|12.29|13.44|12.5|12|12.6|12.59|12.21|12|12|12.74|12.97|13.4|13.55|13.65|13.71|13.66|14.19|14.55|14.75|14.5|14.84|14.7|14.75|14.89|15|14.86|15.5|14.86|14.74|14.18|14.2|14.75|14.3|14|14.57|15.46|15.75|15.88|16.03|16.1|16.77|16.86|17.04|17.35|17.35|17.39|17.77|17.5|17.5|17.64|18.1|17.77|17.84|18.19|18.2|18.22|18.5|18.25|18.27|18.22|18.4|18.17|19.45|19.89|19.64|19.7|19.64|19.65|19.69|19.78|19.77|19.85|19.85|19.85|19.8|19.97|19.95|19.75|19.97|19.79|19.84|20.2|20.11|20|19.97|20|19.95|19.97|19.97|19.87|20|20.3|20.2|20.15|20.18|20.2|20.19|20.2|21.59|21|19.76|19.72|19.62|19.61|20|20|20|19.85|20|19.94|19.94|20.02|20.63|20.74
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.99|15.7|15.76|14.99|14.97|14.99|14.99|14.97|14.97|15|15.2|15.2|15.45|14.5|14.5|13.85|13.75|12.5|11.85|12.2|11.82|11.58|11.6|11.95|11.95|11.49|11.3|11.25|11|10.95|10.95|11|11|11.03|10.97|11.25|11.44|11.4|11.5|11.49|11.22|11.24|11.09|11.73|11.15|10.88|11.44|11.88|12.04|12.35|12.75|13.05|12.42|11.97|12.22|13.55|13.8|12.95|12.62|12.7|11.95|11.95|11|10.88|10.87|10.85|10.82|11.43|11.46|10.95|10.87|11.09|11.23|11.66|11.66|11|10.94|11.11|11.6|12.23|13.16|13.54|13.65|14|14.08|14.47|14.5|14.93|14.59|14.88|14.66|14.75|13.4|12.37|12.88|14.64|13.5|12.95|12.71|12.75|13|12.75|12|11.75|10.75|9.5|8.75|9.15|8.85|8.8|8.89|8.9|9.4|9.5|9.58|9.75|10.25|10.61|11.29|11.3|11.49|12.75|10.75|10.45|10.5|10.7|11.98|11.86|12.85|12.88|12|12|12|12.15|13.25|13.25|12|12.74|12|12.03|11.54|12.34|12|12|12|11.3|12|12.45|12.5|13.25|13.05|12.89|12.76|12.7|13|12.75|13.24|13.94|14|13.86|14|14.05|13|13.24|13.08|13.13|13.75|13.35|13.25|13.1|13.12|13|13|13|13|13.25|13.8|14.05|14.02|14.02|14.11|14.73|14.47|14.73|14.89|14.89|14.38|14.1|13.9|14.1|14.85|15|13.85|14.65|15.44|15.34|15.75|15.8|16|15.98|15.97|15.96|15.99|16|16|16.02|16.09|16.08|16|16.09|16.35|16.39|16.25|16.37|16.28|16.5|16.84|16.5|16|15.88|15.98|15.75|15.5|15.75|15.8|16.1|16.25|15.5|15.75|15.8|15.93|15.54|16.62|15.64|16.07|16.99|16.25|16.4|15.99|16.4|16.4|16.25|16.4|16.2|15.9|16.35|17.2|17.4|16.33|16.33||17.5
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.96|6.2|6.2|6.2|6.4|7|6.4|6.8|6.4|6.28|6.6|7.6|6.68|6.8|6.6|7|7.8|7.2|6.4|7|6.8|6.8|7|7.56|8|8|7.8|7.4|7.6|7.6|8|8|8|10.4|12|8.2|8.2|7.6|7.6|7.6|7|9|10|9.2|8|8||9.2|10.4|13.2|16|19|14|9.6|10|10.8|11|11|11|11|9.4|9|9|9.2||9.2||8.4|8.8|9.4|9.04|10.96|10.6|11|12.4||14.84|12|10.8|11.96|12.2|13|14.56||14.71|15.29|15.69|15.49|15.69|14.71|15.69|14.71|15.88|22.35|22.63|22.55|||23.33|19.44|23.33|22.36|20.42||19.44|22.36|21.39|18.47|18.47|19.56|19.64|14.58|14|20.42|18.47|22.36|21.39|20.42|22.36|23.33|20.61|20.81|21.39|22.36|22.36|23.33|22.75|22.59||22.36|22.75|22.75|22.75|27.22|22.75|27.22|23.33|26.25|23.33|23.33|23.72||23.33|25.28|27.22|28.19|28.19|27.22|31.11|30.72|31.11|31.11|33.05|32.08|32.28|34.03|34.03|34.8|34.03|34.8|34.8|34.03|34.8|36.94|37.14|36.94|38.89|38.89|41.42|41.03|39.86|37.92|42.39|42.39|42.39|42.78|42.78|43.75|43.75|44.14|44.33|46.28|45.5|48.42|47.64|47.44|48.22|48.61|48.42||48.69|48.61|48.8|50.55|50.55|49.78|53.28|54.44|55.61|56.39|57.36|58.72|58.72|59.11|58.92|59.69|59.11|59.11|59.5|60.28|59.3|57.75|58.33|57.59|58.33|58.33|60.28|62.8|63.19|64.17|64.17|63.78|63.58|64.17|63.19|65.14|66.11|63.19|62.71|62.71|60.28|59.3|60.28|61.25|58.04|59.3|54.44|52.13|52.07|51.53|50.67|52.4|50.55|50.55|50.55|50.94|50.55|54.44|50.55|46.67|46.18|46.18
02871|41330|/equities/tiptree-fin|R2000VALUE|5.85|5.25|5.25|5.4|5.3|5.35|5.6|5.45|5.2|5.12|5.3|5.35|5.4|5.6|5|5.2|4.8|4.8|4.85|4.45|5|4.95|5.15|4.6|4.75|4.8|4.75|5|4.8|5.25|6.2|7.01|7|7|7.87|8.94|8.99|8.97|8.92|8.91|8.9|8.78|8.74|8.85|8.9|8.92|8.7|8.83|8.85|8.92|8.95|8.95|8.95|8.95|8.96|8.94|8.94|9.02|8.38|8.42|8.44|8.41|8.45|8.33|8.32|8.18|8.04|7.86|7.87|7.54|7.52|8.55|8.44|8.41|8.5|8.48|8.05|8.05|8.1|8.05|8.04|8.04|8|8.11|7.53|7.35|7.47|7.08|6.76|6.58|6.55|6.42|6.42|5.85|5.48|5.61|5.9|6.29|6.33|6.14|6.15|6.09|6|5.95|5.99|6.31|6.19|6.33|5.52|6.16|6|5.21|7.2|7.53|8.98|9.02|9.3|8.45|9.03|8.88|7.89|7.97|8.68|8.92|9.07|10.53|9.2|11.39|11.39|11.4|11.5|12.01|11.38|11.66|11.87|12.74|12.2|11.57|11.36|11.16|12.46|11.09|11.78|10.31|10.23|10.05|10.05|10.99|11.09|11.53|11.5|11.65|11.5|11.57|10.98|11.25|11.02|10.95|11.09|10.72|11|10.77|10.92|10.73|10.82|11|10.76|10.94|11|10.85|11.92|12.58|11.67|10.86|10.46|10.75|10.92|10.26|10.47|10.9|11.85|11.78|11.9|11.97|12.15|12.49|12.56|12.35|11.81|12.65|11.81|12.55|13.46|13.97|13.89|14.69|14.77|14.96|14.75|13.92|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|30.01|29.3|33.08|31.75|31.8|27.76|29.33|29.68|28.72|28.48|28.08|28.05|28.56|29.93|29.94|28.36|28.21|28.75|28.27|27.96|27.67|26.14|25.33|25.65|24.54|21.95|21.95|21.69|21.04|20.22|19.57|19.29|19.38|19.48|18.9|19.21|20.21|20.43|20.75|20.5|20.8|19.69|19.27|19.26|19.23|18.65|18.59|18.74|19.06|19.54|21.58|23.7|23.75|22.23|21.69|21.26|21.55|22.19|22|20.89|19.99|19.36|18.05|18.49|18.54|18.7|18.36|17.6|17.72|17.34|16.62|16.18|15.9|15.29|15.34|14.96|14.74|14.42|14.57|14.56|14.68|13.95|13.9|13.45|13.15|13.58|13.54|13.08|12.82|12.81|12.88|12.14|10.85|10.53|10.87|10.97|11.09|13.2|13.3|12.39|12.1|13.05|13.25|12.84|13.86|13.15|12.78|12.46|12.44|11.58|11.26|10.62|13.12|13.48|14.33|13.99|14.68|14.65|14.55|17.01|16.03|16.11|18.22|17.98|17.43|16.69|15.12|16.91|16.5|16.73|16.42|15.22|16.74|19.25|17.13|16.98|17.43|16.5|15.68|15.1|17.8|18.48|18.5|18.99|17.94|16.49|13.58|13.97|14.38|13.98|12.95|12.65|12.47|12.57|12.33|13.25|14.88|14.23|13.72|13.55|13.03|12.49|11.63|12.01|12.42|12.4|12.91|13.5|13.63|12.96|11.43|11.49|11.49|11.58|11.96|12.46|12.56|12.89|12.77|13.64|13.72|13.44|13.63|14.45|14.75|14.51|13.62|13.68|12.3|12.47|12.65|13.17|12.53|11.6|12.72|13.4|13.15|12.87|12.88|13.72|14.16|14.35|15.05|15.19|15.29|14.3|14.87|15.52|16.89|16.73|15.62|14.8|15.74|15.7|15.51|15.6|15.6|15.7|15.92|17.05|17.26|16.74|16|16.7|17.59|16.85|16.6||17.15|15.75|15.17|15.41|16.12|15.57|15.86|15.6|14.45|13.04|13.14|13.31|12.82|13.92|13.33|13.13|12.55|13.06|13.93|14.85|15.15|14.73|14.77|12.96
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.4|11.15|11.15|11.22|11.06|11|11.09|11.14|11.03|11|10.99|10.99|10.95|10.85|11.2|10.98|10.85|10.93|11.41|11|10.54|10.4|10.79|10.99|11.1|11.14|11.25|13.1|12.88|12.5|12.25|12.13|12.18|12.25|11.88|11.74|11.93|12.18|12.4|12.15|12.03|11.62|12.45|12.45|12.44|12.48|12.57|12.96|13.75|14.01|13.25|13.79|13.87|14.12|13.65|13.46|13.73|12.14|12.3|10.9|10.5|10.2|10.18|10.56|10.68|10|9.24|8.14|7.82|8.23|7.85|7.89|7.94|7.81|8.1|8.25|9.43|10.24|12.52|11.88|12.65|12.97|13.21|13.47|13.36|13.83|13.68|13.95|14.21|14|13.87|12.8|13.25|13.7|15|14.71|14.79|14.5|15|15.26|13.68|13.25|13.2|13.72|12.75|13.17|12.98|13.23|12|9.99|10.38|7.68|8.85|10.64|13|13.04|15.61|17.29|19.67|21.35|21.9|21.93|21.98|21.9|20.21|20.16|18.79|20.5|21.39|22.96|24|24.5|23.05|22.68|24|23.11|16.71|16.28|16.41|17.7|19.36|18.63|19.93|21.85|16.36|16.99|17.45|18|19.5|21.05|22.03|22.5|22.35|23|24|24|22.78|21.5|20.65|24.13|24.5|24|21.02|23.42|24.17|24.28|24.38|24.5|24.02|24.5|24.32|25.06|26.55|26.87|26.66|25.95|25.6|26.75|26.35|27.5|26.83|27.72|28.92|31.41|32.09|31.59|29.85|30.5|28.6|28.56|30.35|32.31|28.5|27.75|27.75|28.09|28.52|28.56|29.05|28.62|28.3|28.6|28.23|28.17|28.5|28.29|28.48|28.41|28.45|28.24|28.15|28.3|28.18|28.96|28.09|28.97|28.96|29.24|29.88|29.76|30.67|30.6|30.49|29.76|29.75|29.9|30.86|31.5|31.5|32|31.99|32.45|32|31.99|34.36|35.36|34|32.58|32.8|33|32.98|33.04|32.42|32.85|31.33|33.37|31.99|29.99|27.71|28.2|27.74|28.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|77.4|75.24|76.68|74.16|68.76|69.48|71.64|91.44|79.56|91.08|91.08|74.88|74.16|70.92|66.96|63.36|78.07|57.6|56.16|54|55.44|55.44|56.16|59.04|59.04|57.24|61.24|64.8|61.56|62.28|53.28|50.4|50.4|51.48|52.2|59.4|59.4|62.64|62.28|59.4|63|62.28|68.4|75.24|75.24|74.16|73.8|70.92|83.88|86.4|90|86.04|77.76|66.96|67.68|67.86|69.12|70.57|74.88|64.8|65.52|67.68|59.76|56.88|61.2|63|65.16|57.96|52.2|52.2|51.12|52.56|55.08|58.32|59.76|66.96|66.24|65.88|77.4|75.24|68.4|72|73.8|72|69.48|73.8|72.72|90|97.2|68.4|66.6|64.8|64.8|65.88|82.8|84.64|92.52|87.84|96.12|75.6|81|82.44|75.6|77.4|77.4|77.4|66.6|50.4|48.24|50.4|46.8|53.64|67.32|79.2|83.88|66.24|61.2|61.2|57.6|55.8|48.24|57.96|60.84|63|65.52|64.8|72|111.6|119.52|122.04|125.28|140.04|150.84|198|157.68|150.12|178.2|187.92|197.64|197.64|206.28|208.44|205.2|196.2|178.92|160.56|172.8|203.23|207.36|210.6|149.4|162|152.28|151.56|133.2|141.84|145.8|149.76|159.84|172.8|181.8|83.52|103.32|125.64|135.36|131.76|137.88|140.4|147.6|129.6|147.6|147.24|144|154.8|158.04|141.12|162.9|177.48|182.16|174.96|210.96|217.8|210.6|211.68|219.6|215.28|210.6|222.48|221.4|219.6|218.88|210.96|226.44|214.92|210.6|234|240.48|241.56|228.96|234|244.08|251.28|248.4|251.28|254.88|270|288|257.4|251.28|254.88|234|221.76|225|171.72|165.24|170.28|169.2|158.4|129.96|132.12|133.2|117|104.4|107.64|102.6|110.16|132.84|116.64|111.6|97.2|79.2|64.08|64.8|75.6|78.84|77.4|75.6|69.84|73.8|77.4|77.4|86.04|83.88|82.8|77.4|79.92|79.2|72.72|74.7|85.32|87.12|99
02876|13954|/equities/rpc-inc.|R2000VALUE|17.62|15.88|16.77|17.2|16.02|14.25|14.27|13.63|12.77|12.65|11.74|12.03|11.99|11.9|11.86|12.47|12.68|12.98|14.74|14.94|14.33|12.54|12.61|12.08|11.15|10.78|10.54|10.53|9.94|9.57|9.21|8.91|8.62|7.85|7.59|8.02|8.26|8.14|8.01|7.51|7.16|6.37|6.41|6.63|6.53|6.08|5.24|5.19|5.5|5.73|6.11|6.55|5.96|5.47|5.22|5.09|5.24|5.77|5.63|5.96|5.78|5.82|5.66|5.75|5.71|5.49|5.56|5.62|4.8|4.91|4.85|4.63|4.56|4.57|4.54|4.68|4.33|4.84|4.99|5.01|4.81|4.81|4.69|4.83|4.41|4.08|3.68|3.7|3.82|3.9|4.1|4.12|4.12|3.51|3.94|3.92|4.39|4.63|4.87|4.63|4.59|5.06|5.28|5.16|4.57|4.34|3.26|3.33|3.25|3.11|2.76|2.66|2.73|2.75|3.29|3.4|3.93|3.84|4.38|5.05|4.65|4.26|4.49|4.41|3.94|3.87|3.89|4.4|4.83|4.73|4.76|5.51|5.35|6.51|7.94|8.32|7.4|8.03|8.34|8.23|8.23|7.74|7.94|7.94|7.68|7.49|7.68|7.39|6.99|7|7.06|6.65|6.54|6.27|5.9|6.13|7.85|7.72|7.07|7.11|6.62|5.85|5.86|6.09|6.31|5.81|5.35|4.92|4.9|4.79|5.05|5.11|5.41|5.64|5.54|5.18|5.3|5.17|5.11|5.26|5.34|5.04|5.67|6.13|6.29|6.35|6.47|6.56|6.2|6.26|6.13|6.05|5.94|6.42|5.64|7.14|7.21|7.33|7.61|7.88|7.67|7.38|7.7|7.64|7.89|7.67|7.83|7.74|8.05|8.35|8.17|7.79|7.43|7.34|6.93|7.06|7.06|7.17|7.27|7.87|8.09|8.03|7.47|7.04|7.46|7.8|7.92|7.85|6.95|6.72|6.44|6.53|6.78|6.44|6.68|6.08|5.87|5.38|5.55|5.83|5.96|6.28|6.14|6.36|6.34|6.62|6.97|6.68|6.81|7.28|7.5|7.17
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|22.54|23.85|24.44|25.06|25.31|25.59|25.22|24.37|24.07|24.44|24.45|24.34|24.92|25.56|26.02|26.2|25.7|25.92|25.92|25.83|25.66|26.09|26.59|26.88|26.7|26.37|26.36|26.8|26.64|26.51|26.87|26.78|26.88|27.29|27.47|29.03|29.18|29.26|29.24|28.03|28.34|27.68|29.22|29.47|29.41|28.24|28.7|28.57|29.74|30.57|31.66|31.36|31.32|31.45|31.1|30.28|30.2|29.86|30.37|28.65|29.08|29.01|28.23|29.37|30.18|33.23|33.42|32|30|30.38|30.93|31.73|32.48|32.01|31.58|29.75|28.34|29.03|29.43|29.42|28.95|29.07|29.44|29.62|29.44|29.37|29.96|30.5|30.54|31.07|31.28|31.26|31.28|30.4|31.62|31.6|32.34|33.82|33.9|32.84|33.26|36.11|37.24|34.85|30.3|30.3|30.11|30.97|30.83|28.22|25.4|25.65|28.35|29.3|30.04|29.01|29.81|30.71|32.55|37.19|33.94|33.33|35.19|34.7|30.88|28.64|34.51|33.38|32.7|29.31|28.74|29.81|28.83|32.33|34.52|35.11|33.33|34.89|35.18|39.33|39.44|38.99|40.46|40.22|38.34|37.56|39.2|38.61|39.54|37.73|37.97|38.12|41.05|39.92|38.6|35.1|33.65|33.13|31.01|30.28|28.72|27.56|27.05|27.77|29.3|30.58|30.77|30.89|31.26|29.31|31.27|32.29|33.53|35.18|35.88|34.94|33.98|35.38|32.4|33.23|36.95|37.88|37.88|37.79|38.5|40.02|39.29|38.27|36.4|37.49|36.89|36.9|38.61|38.94|39.57|41.05|43.17|43.01|42.68|40.31|39.65|38.49|39.27|39.05|38.54|40.31|38.98|38.35|38.65|37.13|35.73|35.77|36.16|34.8|33.71|33.62|33.62|35.41|36.68|36.42|35.43|34.11|33.28|32.65|33.48|33.87|33.67|33.72|33.56|32.91|32.94|32.74|35.58|35.19|34.11|32.9|32.29|34.31|34.7|35.04|33.74|36.06|36.48|36.75|38.4|40.76|39.88|37.62|38.12|38.36|37.56|35.77
02878|21152|/equities/cato-corp|R2000VALUE|25.17|25.54|25.74|24.9|24.42|24.04|24.42|24.73|24.61|24.94|24.97|25.31|24.69|25.78|26.65|28.12|28.12|28.26|29.36|29.93|29.17|29.06|28.91|29.52|29.55|27.51|28.56|29|28|27.18|25.8|25.64|24.93|25.41|23.62|23.65|24.17|23.95|24.87|24.07|22.96|22.85|22.75|24.57|25.3|24.43|24.74|24.36|24.85|25.52|24.61|25.63|24.95|24.34|23.91|22.13|21.78|22|21.87|21.66|20.28|20.14|19.37|20.75|20.94|21.6|21.99|21.62|20.77|20.62|20.41|20|19.85|20.74|21.64|21.01|20.73|23.1|23.17|23|22.03|21.38|21.79|22.56|19.28|17.97|17.98|18.24|21.33|21.72|20.7|20.84|19.62|17.25|18.66|17.47|18.26|20.67|20.59|21.05|20.27|18.45|19.84|20|20.69|19.46|19.07|20|18.8|17.41|15.83|14.76|15.2|14.67|15.36|15.28|14.94|14.34|14.51|15.31|15.33|14.4|15.14|15.7|14.44|14.56|14.04|14.64|15.76|15.85|13.63|14.07|15.36|18.06|18.55|19.38|18.66|18.3|18.22|18.13|18.47|18.42|18.57|18.87|19.3|18.45|14.73|16.24|16.98|16.35|16.39|15.89|15.65|16.22|17.18|17.28|16.55|15.92|15.7|16.3|17.16|17.24|16.43|16.48|17.98|17.18|17.16|16.76|16.9|15.82|14.48|15.3|16.35|16.57|16.15|15.48|15.23|19.85|20.11|19.95|18.6|20.31|20.06|19.35|21.44|21.92|22|22.25|21.68|22.25|22.24|21.69|21.72|21.07|21.83|24.45|25.18|25.64|23.59|22.98|21.9|22.12|22.4|22.15|22.39|22.37|22.74|22.37|22.77|22.82|23.34|23.5|24.17|25.66|21.96|21.85|23.34|23.04|23.01|23.21|23.07|22.49|22.94|22.9|23.9|23.45|23.8|24.43|24.59|24.82|24.98|24.99|23.61|23.6|23.78|23.7|23.78|23.4|23.4|23.42|23.6|24.15|24.15|23.91|25.6|25.05|25.7|24.75|24.77|24.59|26.07|26.7
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2|2.15|2.15|2.2|2.2|2.2|2.25|2.45|2.44|2.45|2.2|2|2|2|2|1.9|1.9|1.55|1.55|1.2|1.3|1.35|1.5|1.55|1.6|1.65|1.75|1.8|1.75|1.75|1.65|1.65|1.85|1.88|2|2|2|2|2.1|2.05|2.12|2.2|2.2|2.15|2.25|2.6|3.35|3.3|3.48|3.52|3.95|4.95|4.38|4|2.4|2.4|2.6|2.73|1.9|1.65|1.65|1.6|1.6|1.85|2|2.15|2.2|2.1|2.25|1.85|1.9|2|2.3|2.4|2.45|2.4|2.45|2.85|3.5|3.65|3.7|3.5|3|2.12|2.15|2.1|2.2|2.5|2.45|2.52|1.75|1.9|2|2.15|2.1|2.25|2.1|2.45|2.45|2.35|2.55|2.3|1.75|1.77|2|1.55|1.25|1.2|1.2|0.9|0.65|0.7|1|1|1|1.1|1.5|1.6|1.5|1.3|1.25|1.5|1.45|1.55|1.4|1.45|1.85|3|2.55|2.35|2.25|2.5|2.75|3.4|3.17|3.9|3.9|4.75|3.98|2.9|3.2|3.45|3.75|4.45|3.5|3.55|3.95|3.9|3.75|4.2|4.3|4.25|4.25|4.4|4.9|5.4|5.65|5.8|6.05|6.3|6.45|5.7|5.95|6.55|6.55|7.25|6.75|7.5|7.5|6.5|6.75|6.5|8.1|9.1|7.65|8.2|8.75|9.15|10.5|12.8|12.15|12.25|13.55|15.45|17.05|17.4|15|15.35|14.65|16.05|18.25|16.7|14.1|16.5|16.9|18.15|18.75|20.25|20.7|20.95|25|20.9|23.5|21.5|22.45|22.5|25|21.5|21.5|22.45|22.5|22.25|23.9|24.5|28.3|27.8|30.9|31.35|34.5|31.65|33.1|31.3|31.55|32.45|33.95|33.25|34.15|34.85|35.3|34.15|33.2|32.25|29.6|29.5|28.9|29.35|27.85|29.2|29.85|29.25|31|28.65|29.1|27.5|27.5|29.35|31.05|31.6|32.25|34.15|35.5|34.7
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.61|28.62|29.78|29.98|29.71|27.94|29.29|29|28.72|29.86|29.74|28.5|25.84|26.81|27.35|28|28.69|28.77|27.05|25|25|23.5|23.22|23.18|23.47|27.83|27.88|25.42|26.11|26.66|25.7|24.74|24.66|25.4|25.42|26.04|27.63|31.37|32.33|32.87|32.46|32.57|32.75|32.93|32.98|32.71|33.54|31|32.57|33.03|32.99|33|32.37|31|30.48|30.45|30|28.86|28.82|28.08|27.85|27.89|27.84|27.86|27.13|25.14|25.1|24.36|23.93|24.23|24.39|24.67|25.04|23.95|22.74|26.13|28.19|28.81|29.09|28.5|28.5|28.9|28.64|28.84|27.14|27.19|27.2|27.14|26.99|27.41|25.86|22.94|27.94|32.63|34.4|33.2|26.7|26.51|25.51|25.65|25.57|25.21|25.08|24.67|24.71|23.84|23.7|22.76|20.53|22.13|21.5|22.25|23.79|23.95|21.76|21.99|21.39|21.99|20.99|21.25|20.99|19.64|19.76|17.94|17.21|17.69|17.96|18.22|19.49|16.98|18.4|18.69|19.46|19.54|20.76|21.39|20.6|20.94|21|21|21|20.65|21|20.88|21.23|21.28|20.87|21.16|21.99|21|21|20.9|20.85|20.75|20.69|20.5|20.5|20.75|20.75|21|21|20|20.4|20.5|22.17|22.49|23.69|23.64|23|23.89|24.47|23.45|23.75|23.6|25.51|26|25.85|26.01|26.01|26.3|27|27.1|26.98|27.15|27.25|27.2|27.2|27.25|27.4|27.4|27.4|27.45|26.94|26.88|27.49|26.75|26.4|26.75|26.4|26.82|27.09|27.35|29.8|30.2|30.92|30|30.72|30.36|28.55|28|28.35|26.89|26.6|26.53|25.9|26.8|27|26.88|26.98|26.51|24.75|25.92|25.75||24.75|24.66|25.17|25.92|26.89|26.71|26.69|24.96|25.15|26.2|27.15|27.25|27.35|27.35|27.1|26.64|26|25.1|25.1|24|25.15|25.25|25.25|23.61|23.87|23.93|23.43|23.53
02886|40068|/equities/first-internet-bancorp|R2000VALUE|7.333|6.933|7|6.933|7|7.167||6.933|7.333|7.333|7.267||||7.6|7.333|7.333|7.333|7.333|7.333|7.667||8|8.067|8.333|8.333||7|7.667|8.333|8.333||6.967|6.967|7|6.933|7|7|6.833|6.667|6.667||6.667||7.5|6.333||6.667|7.5|6.667|6.833|7.667||||4.733|4.667|3.8|3.333|3.333|2.84|3.167|||3.2|4|3.833||4.433|3.5|3.42|3.4|4.267|4.333|4.5|||||4.5|4.733|4.733|5.833|5.6|4.233||4.6|4.5|4.733|5.067|5.067||||5.2|5.367||5.733|5.733|5.733|5.753|5.733|5.833|6.333|6.167|5.767||5.653|5.647||5.653|5.333||5.7||6.067|5.7|5.7|6.06||6.067|6|5.833|6.067|6||6.187|6.333|6.333|6.667|6.467|6.66|6.407|6.4|6.8|6.8|6.8||6.533|6.8|6.8|6.78|6.767||7.067|7.167||7.467|7.667|7.667|7.7||7.667|7.533|7|6.833|7.833||7.333|8.067|7.3|7.267|8.133|8.433|8.567|8.6|8.6|8.533|8.667|8.533|8.833|9.2|9.067|9.267|8.833|9.067||9.067|9.267|9.333|9.267|9.167|9|9.373|9.467|9.4|||9.5|9.5|9.5|9.4|9.333|9.333|9.28|9.033|9.1|9.2|9.427|9.3|9.34|9.267|9.427|9.533|9.5|9.467|9.633|9.7|9.767|9.733|9.767|9.767|9.867|9.933|||10.333|10.033|10.333||10.367|10.333|10.3|10.72|10.767|10.8|10.833|10.8|10.833|11|10.9|10.9|10.927|10.933|10.9||10.9|11|11.013||11.067|11.067|11.3|11|11|11.167|||11.5|10.867||10.833
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.75|26.6|26.61|26.7|26.7|26.75|27.65|27.93|27.5|28|26.65|27.05|27.2|27.2|26.71|27|26.6|26.6|27.5||27.1|28|28|27.1|27.05|27.2|28|27.25|28|28||27.5|28|26.3|||27.25|27.25|26|26|27|26.5|27.1|26.5|26.5|26.5|26.75||27.25|27.25|29|28|25.05|24.1|23|22.25|22.75|22|21|22|21.5|21|20.26|20|19.87|19.87|19|19.5|18.5|18.5|18.5|17.55|18|17.65|17.65|17.25|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.5|17.25|18|17.2|17.99|17.5|17.95||18|17.1|17.1|17.15|18.75|18.75|17.95|17.5|17.15|17.1|17|18|18|17.5|17.5||17.5|18.75|18.75|19|20|19.87|19.85|17.75|18|19.5|20|18.5|18.5|18.1|21|23|22|24|22|24|21.5|21|22|24.5|23.5|24|24|25.05|27|25.25|24|23.75|24|23.5|23|23|24.5|24|23|24|26|27.5|26|26|26.5|25.25|27.5|26.5|24|24.5|25.5|26.5|26.5|24.5|24.25|25|25||26.5|24.25|25|25.95|26.75|26.1|28.5|26.5|26.9|26.9|26.95|26.95|27.5|27.5|27|28|28.5|29.75|30|31|31.5|30|30|30|29.5|30.5|29.95|29|31||29.25||28.15|30.89|29|30.99|31.4|31.5|30.5|29.25|28|28.99|27.95|27.75|27|27.5|28.5|28.5|27.51|28.01|29|29|29|28.55|27.75|25.5|25.75|26|26|26|26.75|27|26.5|26.5|27|27.25|26.5|27.5|27.5|27.25|27|26.5|27|27.15|27.25|27|27.3|28.75|28.9|28.9|27.5|28.05|28.9|29||29
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.7|17.82|17.79|17.15|17.2|16.21|18|19.57|19.49|19.87|19.76|17.39|17.82|17.57|17.57|17.16|17.38|17.21|16.28|15.87|14.5|14.98|15.05|15.24|15.93|15.66|14.55|13.41|13.44|13.95|13.95|13.29|13.29|13.38|13.8|12.72|12.18|12.33|12.66|12.45|12.36|12.27|12.24|13.02|12.72|12.36|12.75|12.09|12.87|12.81|12.15|13.11|12.45|12.15|11.7|11.1|11.07|11.58|11.85|11.85|11.67|11.73|10.44|10.65|10.62|11.88|11.82|12|12.3|11.34|11.19|10.68|10.17|9.3|9.6|10.2|9.9|9.6|9.84|10.05|9.9|10.29|10.92|11.07|8.79|8.04|7.05|6.84|6.51|6.57|6.54|6.36|5.25|4.32|4.65|4.38|4.11|4.86|4.95|4.8|5.22|5.37|5.49|3.6|3.51|3|2.73|3.54|2.22|2.13|2.19|1.83|2.94|3.54|4.2|5.67|5.82|6.6|7.59|8.97|9|8.4|12.93|14.55|14.4|14.1|12.9|13.92|15.03|15.04|16.29|16.11|13.86|15.3|14.97|14.82|14.7|12.6|12.42|11.7|11.64|10.74|9.75|9.12|9.15|8.94|7.83|8.61|9.09|9.12|9.15|9.18|9.15|9.15|9|9.18|8.34|8.46|8.64|8.67|8.64|8.82|8.55|8.7|8.94|8.07|7.44|7.5|7.8|6.54|6.57|6.96|7.68|7.77|7.68|8.25|9|9.12|9.09|9.15|9.15|8.55|8.37|8.34|8.55|8.46|8.43|7.71|7.2|7.8|7.5|7.08|6.9|6.54|7.29|7.35|7.56|7.8|7.95|8.43|8.67|8.73|9.09|9.09|8.82|8.46|8.07|8.37|9|9.09|9.21|9.06|8.76|8.7|8.4|8.46|8.55|8.67|8.79|8.94|8.7|7.44|6.06|7.17|7.44|7.59|7.35|7.77|7.68|7.38|7.92|7.77|8.29|9|8.7|7.8|7.5|7.17|7.62|7.77|7.86|7.83|7.89|8.46|7.62|7.38|8.61|9.06|9.45|9.72|9.45|8.91
02892|21057|/equities/citizens-inc|R2000VALUE|7.2|7.27|7.53|7.4|7.52|7.39|7.4|7.58|7.5|7.34|7.3|7.4|7.38|7.38|7.55|7.89|7.51|7.63|7.5|7.31|7.2|7.19|7.13|7.3|7.3|7.15|7.15|7.17|7.1|7.03|7.15|6.98|6.95|6.98|6.89|7.03|7.2|7.11|7.2|7.05|7.12|7|7.13|7.21|7.09|6.72|7.06|6.98|7.38|7.3|7.2|7.35|7.32|7.13|7.2|7.18|7.38|7.05|7.49|6.98|6.64|6.5|6.15|6.5|6.5|6.79|6.65|6.71|6.9|6.75|6.61|6.49|6.21|6.55|6.37|6.25|6.16|6.43|6.64|6.49|6.49|6.8|7|7.04|6.95|6.98|7|6.95|7.14|7.37|7.1|6.9|6.77|6.2|6.54|6.81|6.88|7.04|7.08|6.93|6.92|7.3|7.33|7.42|7.6|8.05|8|7.98|8|8.11|7.18|7.25|7.41|8.03|8.78|8.53|8.75|8.74|8.98|9.83|9.81|9.45|9.45|8.9|9.34|9.45|9|8.98|8.82|8.5|8.43|8.42|8.8|8.96|9.15|9.15|7.69|7.41|7.3|7.45|8|7.8|7.87|7.87|6.99|6.68|6.5|6.62|6.7|6.5|6.67|6.85|6.5|6.93|7.29|7.74|7.99|8.37|7.23|7.33|6.98|6.98|6.5|6.04|6.65|6.99|5.9|6.18|6.2|6.18|6|6|6.38|6.8|6.64|6.48|6.95|8.38|8.33|8.48|8.55|8.79|8.71|8.75|8.97|8.93|8.02|8.48|7.47|7.76|7.8|7.85|7.6|7|5.52|6.2|7.2|7.45|7.6|7.82|7.5|8.01|8|8|7.9|7.8|7.75|7.8|7.71|7.84|7.8|7.47|7.57|8.23|7.2|7.04|7.1|7.1|7.19|7.2|7.25|7.1|7.1|6.99|6.93|6.76|6.9|7.01|6.78|6.79|6.84|6.7|6.5|6.49|6.37|6.36|6.21|5.97|6.2|5.92|5.72|5.65|5.55|5.5|5.49|5.24|5.25|5.36|5.39|5.35|5.3|5.01
02893|15513|/equities/axt-inc|R2000VALUE|6.73|6.55|6.92|7.33|7.22|6.68|7.2|7.73|9.04|10.68|12.23|11.6|11.43|11.88|11.72|10.7|10.74|9.2|9.09|9.25|9.3|8.57|8.29|8.98|8.99|8.48|6.93|7.14|7.19|7.03|6.44|6.18|6.4|6.05|5.79|6.07|6.24|6.1|5.92|4.84|4.92|4.78|4.88|5.2|4.88|4.63|4.98|4.5|4.8|4.89|4.65|4.5|3.73|3.47|3.43|3.32|3.37|3.43|3.54|3.54|3.84|3.5|3.01|3.28|3.23|3.63|3.77|3.49|3.4|3.2|2.92|2.87|2.79|2.49|2.47|2.69|2.6|2.55|2.38|2.07|1.98|2.08|2.13|2.2|2.13|2.02|1.9|1.88|2.03|2.19|1.92|1.77|1.69|1.38|1.5|1.47|1.42|1.55|1.23|1.2|1.13|1|0.95|0.95|0.94|0.89|0.88|0.89|0.76|0.93|0.94|0.91|1.09|1.24|1.25|1.33|1.4|1.26|1.43|1.5|1.4|1.41|1.57|1.41|1.14|1.18|1.1|1.37|1.65|1.59|1.47|1.61|1.93|2.17|2.35|3.11|3.69|3.82|3.75|3.45|3.74|3.98|4.28|4.55|4.76|4.74|4.28|4.75|4.85|4.92|4.95|4.79|4.9|4.86|4.97|5.11|4.99|4.96|5.04|4.88|5.05|4.98|5.02|5.52|6.12|5.48|5.59|6.25|5.67|5.34|5.35|6.23|7.2|6.36|5.5|4.6|4.51|4.33|4.39|4.54|4.65|4.83|6.54|6.38|6.75|6.84|6.2|5.84|5.2|5.06|4.8|4.85|4.91|4.92|4.98|4.74|4.79|4.78|4.82|4.34|4.24|4.34|4.18|3.97|4.06|4.1|4.17|4.23|4.11|4.25|4.64|5.05|5.19|5.17|5.26|5.04|5.24|5.41|5.45|5.19|4.95|4.79|4.92|4.84|4.85|4.85|4.9|5.1|5.28|5.39|5.47|5.49|5.38|5.05|4.93|4.75|5.15|5.2|4.36|4.04|4|3.51|3.59|3.41|3.18|3.18|3.36|3.21|3.69|3.71|3.76|3.34
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|504|531.2|467.2|428.8|403.2|411.2|435.2|436.8|451.2|467.2|488|462.4|646.4|661.6|679.68|712|616|606.4|628.8|633.6|640|614.4|585.6|560|560|556.8|480|452.8|376|344|302.4|278.4|268.8|265.6|236.816|228.8|230.4|268.8|342.4|328|340.8|320|353.6|400|401.6|376|396.8|384|449.6|467.2|475.2|476.8|472|471.2|456|446.4|456|465.6|467.2|446.4|417.6|424|408|448|508.8|497.6|484.8|496|504|486.4|472|470.4|438.4|419.2|444.8|406.4|422.4|326.4|256|246.4|240|208|204.8|206.4|196.8|196.8|198.4|188.8|176|155.2|166.4|168|168|147.2|158.4|140.8|153.6|156.816|195.184|200|201.6|177.6|176|217.6|240|211.2|129.6|136|150.4|75.2|68.8|67.2|86.4|108.8|112|96|92.8|59.2|70.16|94.4|76.8|72|51.2|49.6|40|32|33.6|59.2|73.6|80|105.6|144|156.8|254.4|286.4|297.6|296|296|296|300.8|312|278.4|267.2|224|227.2|216|224|248|264|304|315.2|280|320|318.4|276.8|299.2|337.6|336|408|376|379.2|408|419.2|411.2|448|409.6|406.4|416|408|476.8|491.2|419.2|432|456|462.4|529.6|521.6|539.2|534.4|580.8|616|640|656|678.4|630.4|595.2|577.6|558.4|536|548.8|537.6|537.6|536|504|496|508.8|516.8|528|523.2|539.2|502.4|504|504|524.8|470.4|440|441.6|459.2|457.6|470.4|462.4|440|438.4|435.2|424|432|435.2|433.6|411.2|404.8|416|388.8|392|384|382.4|379.2|376|380.8|401.6|388.8|387.2|384|363.2|366.4|392|382.4|376|376|374.4|376|379.2|371.2|363.2|364.8|361.6|321.6|350.4|376|392|411.2|427.2|448
02896|16241|/equities/home-bancorp|R2000VALUE|15.95|16.07|16.19|15.82|14.42|13.62|14.11|14.52|14.61|14.81|14.72|14.24|14.22|14.08|14.1|13.89|14.24|14.24|14.22|13.99|13.8|13.75|13.75|13.75|13.77|13.79|13.58|13.5|13.45|13.38|13.34|13.25|13.25|13.32|13.22|13.2|13.22|13.3|13.39|13.22|13.45|13.48|13.69|13.64|13.6|13.61|13.89|13.89|13.91|13.94|14.03|14.19|14.11|14.08|14.03|14.22|14.25|14.49|12.84|12.5|12.36|12.34|12.3|12.38|12.35|12.21|12.24|12.33|12.5|12.37|12.39|12.45|12.41|12.3|12.35|12.29|12.28|12.25|12.3|12.4|12.47|12.65|12.49|12.46|12.3|12.33|12.5|12.47|12.49|12.5|12.5|12.45|12.35|12.4|12.37|12.56|12.15|12|11.8|11.8|11.7|11.5|11.45|11.08|11|10.83|10.48|9.99|10|9.7|9.5|9.6|9.6|9.79|9.89|9.74|9.57|9.71|9.72|9.9|9.78|9.65|9.89|9.89|9.9|9.95|10.28|10.38|10.45|10.45|10.79|11|11.5|11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.41|18.18|18.18||19.09|19.27|18.18||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|27.68|27.77|27.71|27.8|26.89|26.88|27.2|27.4|28.38|27.98|27.5|27.1|27.67|27.02|27.1|27.17|27.18|27.39|27.15|25.36|24.72|24.87|24.48|24.48|24.5|24.5|24.38|24.25|24.46|24.15|23.87|22.5|22.24|22.12|21.41|21.5|21.63|21.82|21.88|21.52|22|21.75|23.22|22.88|22.32|21.65|21.98|21.07|20.5|19.19|19.52|20.71|20.73|20.97|20.47|19.9|20.9|20.77|20.74|21.35|20.9|21.6|19.94|20.92|23.29|23.05|22.49|23.6|23.03|22.66|20.55|20.61|22.39|24.37|25|24.51|24.77|25|25|25|25|23.2|23.28|23.64|24.3|24.88|24.98|24.99|24|22.37|21.6|20.92|19.91|19.04|19|18.91|18.01|17.98|17.39|17.46|17.73|15.5|15.24|14.92|15.03|15.02|14.92|14.92|12.74|11.65|12.04|15.99|16.99|17|16.5|16.51|16.85|17.75|17.75|16.25|16.2|15.19|14.5|14.5|15.17|15.59|17|18|17.57|16.5|16.25|16.5|15.92|17.74|17.74|18|17.87|18.75|18.2|18.45|20.51|19.49|17.52|15.63|15.25|16.5|18.05|17.43|18.5|18.76|19.5|19.6|20.25|21.54|21.62|20.25|20.05|20.5|21.03|20.3|20.29|21.04|20.99|20.5|22.03|22.48|22.48|21.62|21.98|21.76|20.64|19.99|20.85|20.1|21.19|21.5|21.5|23.4|23.55|25.49|25|25|23.8|22.59|22.58|21.99|22|22.49|21.15|21.5|20.67|21.01|20.5|21.41|21.6|22.63|22.67|22.3|22.35|23.1|23.35|23.09|23.33|23.47|22.93|23.02|24.64|25.39|25.4|26.19|26.48|26.55|27.66|26.92|26.46|27.12|26.94|27.37|27.62|27.08|27.43|26.89|27.51|28.25|28.22|28.17|28.15|27.89|26.64|27.17|27.42|27.47|26.45|26.5|26.51|27.6|29.48|27.93|25.88|25.52|25.37|25.46|25.91|26|25.75|25.13|26|27|26.5|27.15|27.24|26.21
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|84.32|85.35|86.8|87.44|79.2|79.12|85.68|87.52|90.48|91.92|91.04|96.64|97.6|103.12|103.92|103.2|98.8|98.4|98.16|98.56|97.04|97.84|98.56|102|101.28|99.6|99.2|97.6|97.12|106.4|104.64|104.32|103.2|97.12|99.84|111.44|110.96|111.68|110|105.2|98.72|96.72|98|99.6|98|91.6|92.24|90.8|98.96|99.76|105.76|105.92|103.6|101.44|105.92|105.52|98.48|93.84|90.64|84|82|77.2|75.92|73.6|74.72|78.72|78.08|75.52|71.84|72|69.04|66.8|66.88|68.56|68.24|69.68|67.68|70.64|72|72|72.16|67.36|67.36|69.28|72|71.12|75.6|77.44|78.24|78.72|78.4|78.32|75.44|75.12|77.2|75.04|97.12|102|103.2|99.6|104.4|111.76|111.92|103.76|103.84|87.92|86.88|83.2|83.76|86|78.96|92.96|96|94.96|100|103.44|97.2|97.2|107.28|116.4|106.88|89.36|102.24|84.22|74.8|87.36|71.28|103.92|109.52|98.88|97.6|112|121.6|139.92|154|168|147.84|162.32|163.84|156.72|165.68|182.96|185.76|180|200.08|185.04|189.12|189.92|191.04|186.88|187.76|179.6|209.12|201.12|172|170.8|161.6|152.8|149.36|146|144.8|132.56|130.16|135.84|147.68|145.2|145.52|157.52|158.4|134.64|138.72|154.32|183.92|176.8|191.92|166.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.75|19.74|19.73|19.8|19.35|19.95|19.91|19.99|19.55|19.66|19.45|19.66|19.63|19.63|19.6|19.63|19.27|19.1|19.3|19.17|18.96|18.85|19.04|19.45|19.44|19.28|19.59|19.33|19.25|19.31|18.49|18.25|18.1|18.25|18.16|18.13|18.49|18.67|18.84|18.45|18.89|18.91|19|19.33|18.08|17.52|18.44|18.47|18.78|19.12|19.24|19.33|18.51|18.44|18.25|18.49|18.15|18.4|18.5|18.15|18.34|18.32|17.72|17.85|18.07|18.57|18.73|18.85|18.73|17.99|17.8|17.93|17.29|17.1|17.38|17.49|16.42|16.96|16.94|17.45|17.31|17.37|17.8|17.91|17.93|17.96|18|17.35|16.96|17.67|17.98|17.75|17.62|18.14|16.97|16.85|15.75|15.79|16|15.88|15.96|15.82|14.89|14.95|14.86|15|14.75|14.6|14|14.77|14.01|13.99|15.6|15.81|16|15.98|16.1|15.96|16.03|16.5|16.19|14.6|14.98|16|16|16|16.91|15.87|16.44|14.92|15.39|15.25|16.75|16.95|17.53|17.5|17.52|17.49|18.5|18.5|17.95|17.5|17.14|17.5|17.69|18.25|18.41|18.53|18.77|18.92|18.67|18.95|18.87|18.79|19|19|18.74|18.66|18.79|18.9|18.53|18.54|18.9|19.09|19.15|19.15|19.01|18.93|19.31|18.69|19.15|19.24|19.08|19.23|19.33|19.47|19.5|19.45|19.45|19.24|19.25|19.24|19.33|19.47|19.5|19.5|19|19.2|19.15|19.35|19.3|19.25|19.36|19.42|19.26|19.4|19.5|19.35|19.48|19.21|19.12|19.37|20.15|20.48|20.39|19.99|20.15|20.27|20.3|20.23|20.46|20.6|20.63|19.95|19.77|19.98|20.67|20.3|20|19.98|19.42|19.6|19.44|19.49|19.35|19.8|19.64|19.5|19.67|19.8|19.99|19.84|19|18.97|18.97|18.8|18.8|18.99|18.98|19.6|19.6|20.01|19.95|19.94|19.6|20.25|19.94|20.43|20|19.87||19.97
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|8.83|9|9.14|8.91|9.07|8.47|8.77|9.51|8.95|8.64|8.2|8.01|7.98|8.22|7.94|8.07|7.94|7.86|7.86|7.72|7.61|7.59|7.77|7.84|7.87|7.33|7.81|8.14|7.94|7.86|7.78|7.62|7.87|7.72|7.49|7.48|7.85|7.96|8.31|8.13|8.69|8.67|8.14|8.09|8.13|8.26|8.45|8.36|9.21|9.38|9.46|9.61|9.5|9.64|9.24|8.89|9.09|9.64|9.77|9.28|8.86|8.85|8.55|9.02|9.17|9.82|10.07|9.77|9.76|9.77|9.77|9.74|9.78|9.89|9.8|9.42|9.43|10.02|10.84|10.99|10.87|11.51|11.88|10.98|10.52|10.16|9.79|10.02|9.82|10.44|10.31|10.18|10.12|10.04|10.31|10.34|9.46|9.59|10.03|9.35|9.03|8.92|9.25|10.07|10.37|10.27|9.92|9.4|9.42|9.27|8.02|6.46|7.65|8.14|9.07|8.95|9.25|8.23|9.28|10.6|10.85|10.77|11.32|10.92|9.76|9.42|8|9.61|10.11|10.02|9.02|10.82|10.72|11.84|13.57|13.73|12.88|11.47|11.55|11.54|11.81|11.13|10.95|11.12|11.62|10.89|12.42|13.23|13.11|13.98|14.82|14.69|14.39|14.84|15.14|15.25|16.07|16.29|16.15|16.19|15.19|15.2|14.51|14.64|15.65|14.93|14.93|14.86|14.79|15.02|15.07|15.89|17.05|18.22|17.78|18.12|17.73|17.55|17.5|18.48|18.19|18.84|18.86|18.65|19.13|19.2|19.41|19.52|18.11|18.55|18.96|20.09|21.11|20.38|17.74|18.53|18.93|19|18.99|19.46|19.49|20.02|20.19|20.38|20.15|20.4|20.45|20.85|20.9|21.1|20.7|20.9|21.06|21.44|21.02|21.58|21.71|21.85|21.85|21.37|21.51|21.39|20.5|20.82|19.78|19.75|19.43|19.39|20.08|19.54|18.86|18.45|17.95|17.81|17.98|17.87|17.89|17.86|17.54|17.64|17.65|17.91|18.32|17.53|17.34|16.46|16.9|16.76|15.29|14.99|14.91|14.97
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.49|7.52|8.29|8|7.81|7.57|7.73|7.54|7.35|7.15|6.25|6.41|6|5.99|5.99|6.49|6.22|6.34|6.4|6.32|6.14|5.82|5.9|6.11|6.05|8.61|8.72|8.9|8.84|9.15|9.5|9.45|9.27|9.14|8.46|8.57|8.46|8.81|8.43|7.99|7.07|7.21|7|7.42|7.2|6.31|6.74|6.52|7.17|7.27|8.05|7.29|6.64|6.79|6.2|5.36|5.53|5.79|5.74|5.85|5.45|5.15|4.23|4.25|4.55|4.43|4.57|4.73|4.56|4.42|4.34|3.51|3.38|2.94|3.11|3.15|3.31|3.36|3.69|3.59|3.52|3.3|3.36|3.51|3.46|2.73|2.81|2.55|2.74|2.93|2.96|2.9|2.84|2.74|2.99|2.97|3.47|3.46|3.31|3.03|2.93|3.03|3.15|3.29|2.92|2.85|2.62|2.61|2.99|3.05|2.88|3.53|3.45|3.97|4.33|4.3|4.45|4.42|4.24|4.68|3.98|4|4.25|4.17|4.47|4.63|4.24|5.17|5.77|5.82|6.07|6.1|6.06|7.46|7.68|7.15|7.83|8.66|8.89|8.55|8.92|8.57|8.1|7.75|7.41|7.35|8.09|8.12|8.41|8.29|8.23|7.77|6.87|6.91|6.31|6.15|5.94|5.87|5.61|5.35|5.21|5.14|4.92|4.77|5.35|5.5|5.14|4.9|4.96|4.36|4.78|5.18|5.48|5.67|5.54|5.7|5.62|5.71|5.53|5.83|6.02|6.35|6.38|6.5|6.5|5.8|5.62|5.68|5.99|6.33|5.65|5.85|6.19|6.11|6.8|7.64|7.93|8.09|8.14|8|8.17|8.11|8.31|8.2|7.93|7.84|8.15|8.41|8.31|7.69|7.6|7.37|7.17|7.05|6.51|6.72|6.38|6.43|6.3|6.5|6.47|6.58|6.4|6.55|7.25|7.5|7.68|7.26|6.62|6.37|6.74|6.83|6.38|6.02|6.09|6.18|5.9|5.77|5.48|5.35|5.23|5.89|5.82|5.74|5.73|6.11|6.4|6.06|5.96|6.18|6.32|6.15
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4|3.87|4.12|3.97|4.09|4.21|4.15|4.25|4.19|4.12|4.2|4.2|4|4.28|4.48|4.49|4.05|4.02|4.3|4.77|4.99|5|5|4.52|4.15|4.1|4.1|4.14|3.99|3.85|3.85|3.85|3.65|3.72|3.84|3.84|4.75|4.57|3.4|2.7|2.45|2.5|2.75|3.02|3.35|3.35|3.75|4.07|4.46|4.33|4.83|5|3.96|3.96|4|4|3.99|3.91|4.1|4.15|4.2|4.24|4.07|3.86|3.97|3.97|3.98|3.98|4|4|4.25|4.16|4.29|4.26|4.31|4.5|4.5|4.3|4.3|4.68|4.35|5.28|5.15|5.39|5.6|5.75|5.75|6|6.87|7.56|8.62|6.57|6.85|5.91|5.99|5.98|5.99|6|6.16|6.54|6.58|6.4|7.33|7.9|8.6|8.75|8|8|8|7.99|7.99|7.62|8.5|8.75|9.19|9.03|9.25|9.07|10|9.79|9|9.24|9.01|8.77|9|8.89|9|8.75|9.63|11|12|12|11.5|12.5|13|13.5|12.79|13.48|13|13.55|13.54|13.44|12|11.5|11.05|11.52|12.75|13.46|13.79|13.3|13.26|14|13.97|14|13.99|13.5|13.6|13.75|14.47|14.2|13.89|14.5|14.79|14.67|15.99|15|15|16.25|15.08|14.49|14.37|14.8|15|15.7|16.25|17.23|16.53|17.65|18.23|18.3|18.85|18.96|17.99|17.34|18|18.28|18.4|19.05|19.65|19.65|19.4|19.4|19.24|19.44|19|18.75|18.72|19.38|19.7|19.96|20.25|20.25|20.65|20.89|20.75|21.2|21.15|21.19|21.06|21.19|21|21.01|21.2|21.56|21.55|21.25|21.36|21.13|20.55|20.17|20.25|20.29|20.1|20.25|19.75|19.48|19.38|19.54|19.75|19.39|19.3|20.16|19.96|19.2|19.37|18.4|18.4|18.5|18.75|18.95|19|19|19.25|19.14|19.5|19.5|20|19.07|20.1|23.49|24.18|24.52
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|4.8325|4.8375|4.8375|4.835|4.82|4.8875|4.7125|4.7425|4.6375|4.6675|4.6975|4.7375|4.73|4.69|4.7325|4.9225|4.87|4.6875|4.6375|4.7285|4.745|4.7225|4.596|4.525|4.4625|4.2625|4.255|4.235|4.2075|4.19|4.3275|4.15|4.148|4.0725|4.1425|4.275|4.485|4.495|4.435|4.1925|4.025|3.9425|4.11|4.2925|4.2275|4.23|4.2625|4.39|4.45|4.465|4.3825|4.4275|4.335|4.335|4.3425|4.2875|4.295|4.31|4.3075|4.2375|4.09|4.04|4.01|4.11|4.0825|4.2375|4.285|4.3075|4.31|4.325|4.36|4.4125|4.1125|4.06|4.1122|3.9975|3.9975|3.9475|3.975|3.97|4|4|3.935|3.875|3.8625|3.89|3.905|3.9125|3.935|3.8725|3.735|3.625|3.5475|3.6825|3.71|3.8125|3.86|3.8|3.805|3.8025|3.8737|3.745|3.4875|2.9975|3.0725|2.49|2.4925|2.4925|2.5225|2.4425|2.0625|2.1025|2.3275|2.6075|2.63|2.6675|2.75|2.935|3|2.8|2.8287|2.8625|2.9225|3.2075|3.1725|3.23|3.395|3.43|3.4975|3.495|3.6225|3.65|4.1225|4.3125|4.2625|4.2475|4.25|4.245|4.2175|4.0625|4.0425|4.1025|4.0875|4.245|4.175|4.2025|4.75|4.6375|4.8|4.72|4.875|4.8625|4.8475|5.0408|5.075|4.845|4.8575|4.99|5.05|4.7425|4.745|4.8225|5.2475|5.325|5.5|5.6075|5.875|5.72|5.3225|5.25|5.2225|5.3325|5.33|5.46|5.2375|5.5|5.37|4.88|5.0475|5.6|5.9375|5.825|5.735|5.9375|6.048|6.2275|6.4075|6.44|6.2881|6.2667|6.3331|6.1024|6.5405|7.0833|7.1429|7.0238|6.9786|6.7405|6.6667|6.5071|6.2048|6.2685|6.3048|6.4333|6.4714|6.4262|6.4905|6.7857|7.2405|7.1595|7.2|7.1405|7.181|7.0119|7.2024|7.15|6.9476|6.9976|6.9405|6.9762|6.8119|6.7238|6.45|6.4238|6.581|6.5429|6.5905|6.5952|6.619|6.6071|6.4286|6.4667|6.3667|6.5262|6.4286|6.5048|6.3095|6.3095|6.2976|6.1786|6.2905|6.6333|6.6262|5.9048|6.0833|5.9025|5.7483|5.6621|5.7256|5.7234|5.729|5.9025
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|38.94|37.36|37.99|36.06|34.93|34.72|36.14|36.44|28.35|26.52|26.4|26.1|27.41|30.3|28.98|27.18|26.62|26.5|29.4|30.2|28.53|28.2|26.53|27.38|27.74|28|26.05|22.91|22.24|20.75|17.75|17.45|16.68|16.45|16.24|14.6|14.75|14.65|13.87|15.14|16.43|15.38|15.77|16.25|16|14.61|15.9|15.83|16.09|16.32|14.95|15|14.72|11.92|11.44|11.42|10.69|10.78|11.34|10.85|10.07|9.45|8.92|9.04|9.16|9.33|9.6|9.75|9.2|8.59|9.15|9.24|8.44|7.99|8.39|8.53|8.31|8.89|9.35|9.64|8.75|8.96|9.08|9.15|9.35|9.26|9.59|9.14|8.09|8.45|8.3|9.1|8.37|7.35|8|7.75|7.04|6.85|5.9|5.56|5.7|4.7|4.71|4.44|4.57|4.5|4.32|4.34|4.5|3.75|3.38|3.14|3.52|3.9|3.62|3.93|3.4|3.15|3.55|3.81|3.68|2.84|3.12|2.7|3|2.88|2.6|3|3|2.6|2.36|2.69|3.04|4.5|4.39|4.67|4.26|4.09|4.04|4.23|4.34|4.25|4.46|5.2|5.04|5.14|4.75|5.05|5|5.22|5.59|5.63|5.41|5.54|5.86|5.62|6.55|6.26|6.7|6.56|6.01|5.55|5.75|6.6|7.68|7.43|7.24|7.55|8.1|8.49|9.26|8.87|9.3|9.26|9.52|10.3|10.65|9.91|11.3|17.92|16.19|17.11|16.87|16.72|16.35|16.18|14.91|15.5|14.87|15.88|15.14|12.76|12.87|13.32|13.44|16|16|16.28|16.75|16.75|14.96|14.59|14.12|14.11|14.35|14.24|14.82|15.93|16.84|16.23|16.34|16.44|16.07|16.56|15.25|15.03|14.44|14.93|14.56|15.1|13.8|13.91|13.28|13.6|13.8|14.08|13.6|14.28|14.67|15.04|15.58|15.5|14.25|12.88|13.34|13.27|13.36|12.8|11.5|10.45|10.15|11.02|11|10.54|10.8|11.11|12.25|13.4|13.53|14.6|14.95|14.65
02917|24438|/equities/biotime|R2000VALUE|6.6459|6.7815|6.7315|6.6459|6.7315|7.0142|7.0313|6.9628|6.2691|6.7315|6.8343|7.2111|7.2026|7.7935|7.7935|8.1618|8.5129|8.2388|7.7592|7.057|7.2711|6.8429|6.4232|6.0806|5.4555|5.6096|5.4555|5.4897|4.4534|4.4534|4.3207|4.2565|4.0167|3.9481|4.4192|4.9587|5.0015|5.1386|5.5668|4.7703|4.7361|5.2756|5.995|6.4147|6.1834|5.4983|5.7466|5.6096|6.2348|6.8343|6.9199|7.0227|6.3119|6.4147|6.192|6.6887|6.5945|7.2111|4.7104|4.4706|4.4449|4.5305|4.4449|4.7104|4.4963|4.4534|4.6247|4.3164|3.7597|3.8111|3.8711|4.4963|3.9396|3.6398|4.4534|4.5819|5.1985|5.4811|5.4811|4.1366|4.6675|5.3441|5.9436|3.9396|3.066|3.0575|2.9547|2.8262|3.0318|3.2544|3.2373|2.8262|2.8262|2.8262|2.1839|2.1839|2.398|2.4408|2.458|2.5693|2.5693|2.3809|1.7985|1.927|1.9784|1.6529|1.867|1.9612|1.9698|2.0126|2.0897|1.5673|1.4559|1.8328|2.1411|2.2438|2.0383|1.9955|1.6272|1.5416|1.6272|1.6358|1.7043|1.73|1.73|1.7899|2.0811|1.5758|1.4131|1.4474|1.2761|1.2761|1.0705|1.1134|1.2846|1.199|1.593|1.6015|1.5844|0.8564|0.9335|0.8821|0.6004|0.6081|0.5909|0.5567|0.5139|0.5053|0.5139|0.5224|0.5139|0.5139|0.531|0.4368|0.4368|0.4197|0.3768|0.4025|0.3683|0.3426|0.2741|0.2998|0.3426|0.3768|0.2569|0.2569|0.2912|0.2912|0.2569|0.2912|0.3254|0.3426|0.3854|0.4111|0.3426|0.3597|0.4368|0.4796|0.5567|0.5567|0.5995|0.5909|0.5909|0.5396|0.394|0.2741|0.2998|0.2826|0.2398|0.2741|0.3083|0.3597|0.4025|0.394|0.4282|0.4197|0.4197|0.394|0.394|0.4111|0.4368|0.5053|0.5053|0.5481|0.4796|0.5053|0.5567|0.6423|0.6423|0.6423|0.6081|0.5053|0.5053|0.4111|0.4453|0.531|0.5224|0.5396|0.6338|0.6423|0.6509|0.3854|0.3854|0.394|0.2441|0.2484|0.2912|0.2741|0.4368|0.4197|0.2484|0.2484|0.2141|0.2141|0.2484|0.2227|0.2312|0.197|0.2141|0.2484|0.2998|0.334|0.1884|0.1884|0.2055|0.197|0.2398|0.334|0.3169|0.2655|0.2141|0.2055
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.17|23.7|24.13|24.41|25.16|24.73|25.64|26.47|26.67|27.34|27.5|26.75|27.07|26.83|26.35|27.11|26.27|26.43|26.51|26.51|25.24|25.08|25.32|25.28|25.16|25.52|24.97|24.85|22.59|20.96|21.99|20.92|19.89|19.97|18.82|20.05|20.8|22.39|20.92|19.89|20.21|18.63|19.89|21.48|21.44|19.97|19.46|20.21|21.2|21.8|23.3|23.7|23.02|22.39|22.19|21|21.44|19.14|17.99|17.63|16.84|16.05|15.73|15.3|15.45|15.06|14.82|14.19|12.68|12.17|11.41|11.29|10.7|10.14|10.58|10.86|11.37|11.69|12.68|13.04|12.92|12.72|13.24|12.48|12.32|12.56|13.59|13.24|13.47|12.25|10.74|10.26|10.5|9.91|10.74|10.78|11.61|12.44|11.77|11.81|11.61|12.01|14.82|15.3|11.53|13.08|9.99|9.27|8.56|6.42|5.79|7.37|8.76|9.31|10.42|10.26|10.9|10.86|11.49|12.09|12.09|13.08|13.08|14.86|13.47|13.95|11.81|16.56|17.63|16.68|19.7|21.91|26.04|29.48|33.96|34.12|31.66|30.91|29.13|30|31.9|30.91|29.25|28.81|26.35|31.11|30.63|32.69|35.9|38.52|37.84|39.23|39.03|40.54|41.25|38.8|38.64|38.84|37.73|37.84|37.61|36.46|36.26|36.02|37.41|37.17|38.2|38.84|36.38|35.98|33.64|35.67|39.98|42.05|40.38|42.24|41.37|42.06|40.5|44.03|42.2|43.35|43.39|43.59|43.59|43.23|41.49|41.57|41.45|43.43|43.99|45.45|56.27|45.06|43.51|47.63|51.16|51.52|50.13|48.94|48.35|48.94|48.62|49.06|48.5|48.86|48.66|48.82|48.86|48.66|48.03|48.62|47.43|47.79|45.97|44.74|45.53|45.26|44.58|44.82|44.7|44.62|44.34|44.54|45.33|44.94|45.93|46.09|46.29|47.51|44.78|44.19|44.07|43.87|44.46|43.55|42.48|40.22|39.59|39.23|39.47|39.07|40.3|39.79|39.71|36.46|36.85|36.97|37.37|37.29|37.53|36.85
02919|31020|/equities/caesarstone-sdot-yam-ltd|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|27.8|29.5|29.49|28.14|27.69|25.8|26.61|27.5|27.21|27.75|27.75|27.12|28|27.63|28|28.48|27.95|27.56|27.55|27.25|26.94|26.4|25.77|26.14|26.19|25.75|25|25.46|24.64|23.7|23.55|23.5|22.25|22.2|21.86|23.46|24.59|24|22.99|22.1|22.89|22.97|23.44|23.51|23.78|23.6|24.38|25.13|25.8|25.84|25.96|26.58|26.64|26.25|26.25|26.75|34.68|35.87|36.5|36.49|35.25|34.73|34.25|32.77|32.89|35.15|35.78|35.94|36.99|37.52|37.93|39.39|37.57|34.45|34.24|34.99|34.56|36.67|37.83|38|37.99|38.66|38.72|39|37.8|37.85|37.6|37.75|38.05|37.5|37.5|37.45|37.18|37.5|38.98|39|39|40|34.96|31.75|33|29.5|26|25.25|22.75|23|24|24|24.5|24|24.5|25.55|27.88|26.78|27|27|27.5|27.5|27.5|29.25|27.75|27.75|29|29.75|29.3|29.5|29.75|29.75|29.75|30|29.5|30.25|30.25|30.5|30.5|30|30|30.04|31.75|30.55|30.75|31|31|30.5|30|30|29.55|30.5|32|32.5|33.96|30.99|31|31|30.5|30.25|30.5|31|30.05|30.5|30.1|30.1|31|30.5|30.55|31.5|30.1|30|29.5|30|30|30.5|30|30|32.25|31.5|33.25|32|34|33|32|32|31.5|31.5|32|32|31.74|31.95|32|33.4|31.31|33|31.01|31.5|30.5|31.6|30.05|31|32.8|33.5|33.17|33.5|33.5|35.6||33.81|33.81|33.81|33.29|32.76|33.29|33.81|33.81||34.29|35.14|34.76|34.47|34.9|35.24|35.24|35.33|35.51|36.18|36.19|35.24|35.46|36.19|36.43|35.95|35.95|37.14|35.29|36.9|36.43|35.71|35.38|35.48|35.48|35.48|35.24|35.14|35.24|35.59|35.24|35.48|35.29|35.9|35.95|35.71|36.43|36.43
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||6.15|||7|6.74|||7.25||7.25|6|||6||6|5.85|5.75|5.8|||5.72|5.9|6||5.5|5.7|6|5.95|6.25|6.5||6.8||6.8|6.1|5.5|7.5|7||6.95|||||7||7|7.3|7.25||7.25||||7.25|7.25|7.5|7.5|7.5|7.25||7.5|7.5|7||||8|8|7.95|7|||||8.49|6.55|7.5|7.5|||8.5|8|8.25|8.5|8.4|7.25|8||7.75|6.75|||7.66|||||8.25|6.75|8.5|8|8||||8.5|8.3|8.15|7|9.55|9.55|9.8|9.8|9.75|10.15|10.05|10.4|10.2|10.05|9.95|9.72|9.75|9.76|9.85||10.2||10.39|||10.39|10.45||10.1|10.3|10.25|10.2|10.2|10.95||10.75||11.5||11.5|10.15||10.25|10.75|11.3|||11.5|13|||11.2|13.5||14||10.05|13||||10.5|11|12.95|12.95|13.05||12.75|10.75|10.25|10.25|10.99|11|11.9|12.1|12.5|12.5|13.05|||14|14||14.1|14.3|||||||14.25|||15.75||14.66|||||||||14|||13.99||||13.99|13.99|13.99|13.99|||||13.99|||14|13.75||13.75||||14|12.8||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.35|9.48|9.78|9.35|9.04|8.8|9.25|9.35|9.38|9.69|9.39|8.99|8.64|8.95|8.94|9|8.879|8.7|8.61|8.24|8.12|8.04|8.23|8.65|8.6|8.54|8.4|8.25|8.194|7.98|7.94|7.9|7.81|7.82|7.81|7.99|7.99|7.94|7.85|7.35|7.61|7.56|7.44|7.58|7.563|7.33|7.55|7.63|8.05|8.09|8.3|8.23|8.29|8.34|8.35|7.99|7.46|8.49|8.89|8.48|8.25|8.25|8.4|8.58|8.45|8.95|9.18|9.12|8.88|8.729|8.63|9.09|9.25|9.64|9.49|8.73|7.212|8.23|8.42|8.37|8.549|8.37|8.434|8.94|8.1|7.7|7.97|8.29|8.5|8.74|8.448|8|7.62|6.61|7.07|6.79|6.98|7.33|8.17|7.63|8.7|6.3|6.52|5.05|4.37|4.54|3.75|3.65|3.66|3.29|3.68|3.8|4.55|5.85|7.39|7.4|7.2|7.05|9.1|9.205|7.95|6.63|9.6|6.62|4.6|5.4|6|7.99|8.78|5.51|6.35|7.85|8.63|12.89|16|16.9|18|19.02|19.09|19|18.61|18.77|19.07|19.1|19.23|19.03|18.89|18.98|19.04|18.89|19.1|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1|2.1|2.35|2.49|1.8|1.45|1.4|1.34|1.45|1.47|1.15|1.17|1.16|1.15|1.19|1.19|1.14|1.2|1.01|1.2|1.06|0.8|0.61|0.55|0.52|0.5|0.49|0.49|0.41|0.4|0.36|0.35|0.31|0.33|0.36|0.31|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.27|0.3|0.28|0.28|0.27|0.26|0.26|0.24|0.23|0.24|0.26|0.26|0.26|0.24|0.24|0.25|0.24||0.23|0.26|0.24|0.28|0.27|0.28|0.28|0.3|0.28|0.28|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.3|0.3|0.24|0.28|0.28|0.3|0.28|0.28|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.2|0.18|0.16|0.2|0.2|0.25|0.15|0.12|0.14|0.15|0.15|0.16|0.1|0.11|0.12|0.15|0.13|0.15|0.17|0.17|0.09|0.17|0.2|0.25|0.25|0.3|0.14|0.22|0.2|0.29|0.21|0.22|0.24|0.25|0.25|0.3|0.3|0.3|0.25|0.26|0.27|0.3|0.23|||0.21|0.23|0.2|0.3|0.32|0.31|0.28|0.28|0.3|0.3|0.3|0.33|0.34|0.4|0.38|0.39|0.48|0.55|0.52|0.5|0.55|0.52|0.49|0.49|0.48|0.49|0.43|0.48|0.4|0.49|0.48|0.49|0.5|0.54|0.56|0.59|0.6|0.62|0.62|0.64|0.63|0.55|0.55|0.65|0.72|0.74|0.8|0.81|0.83|0.82|0.8|0.75|0.7|0.65||0.65|0.68|0.64|0.65|0.6|0.66|0.56|0.57|0.58|0.47|0.53|0.69||0.6|0.6|0.6|0.55|0.55|0.6|0.55|0.51|0.51|0.57|0.8|0.6|0.63|||0.75|||0.7|0.7|||1.05|0.7|||||1.01|1.01||||||0.8|1.01|
02930|17140|/equities/comscore|R2000VALUE|584.998|594.2|600|600|581.4|550.2|580.8|581.2|569.2|582.6|548.4|513.6|489|496.6|488.6|464.6|447.8|448.8|473|476|464.8|447.2|430.8|452|489.4|471.8|463|468.8|476.8|474.6|473.2|403|381.6|379.2|369.4|371.6|412.2|410|396.2|365|360.6|363|368.8|374.8|369.6|340|329.4|320.2|360|377.2|368.4|371|345.8|329.6|345.6|341|331|338.8|334.6|323.8|318|309|303.6|281.4|292.8|328.4|362.8|363.2|360|360.8|354.8|329|330|339.4|343.6|347.6|333|364.8|372.2|382.8|391.6|380|362.4|371.4|313.8|288|294|290.1|304.6|320.2|325|315.2|284|278.4|282.4|283.6|260.8|264.2|266.4|223.2|222|236.8|243.144|279.8|295|310.2|268.6|264|266.4|217.2|195.4|187.2|187.4|166.2|264|267.4|259.2|220|247.4|279.6|262.4|252.398|239.8|228|190|193.4|188.4|222|248.2|266|311.6|346.6|313.6|418.4|404.6|450.2|409|419.8|444.8|478.8|480|418.4|470.4|460|470|416.4|444.4|563.2|582|549.6|553|498.4|477.6|464|461.8|499|481|475|483|426|410|442.8|410.4|413.4|415|454.4|484.2|559|554|530|601.6|624.8|664.6|680|690.4|745.8|757.4|719|619.8|639.8|685|760|790|840|800|672|633|543.8|484.8|450.6|448.198|458.8|488|487|514|496|527.4|565.4|501.6|525.4||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|14.03|14.12|14.42|14.16|13.87|13.73|14.6|14.28|14.32|14.27|12.25|11.84|11.39|11.41|11.72|12.58|12.6|12.11|11.8|11.25|10.65|9.97|10.16|10.9|10.58|9.65|9.85|9.99|9.74|9.51|9.34|9.19|9.35|8.97|8.85|9.42|10|10.2|10.14|9.97|9.9|9.73|10.05|10.65|10.34|9.89|10.09|10.62|11.42|12.54|11.24|11.5|11.66|11.61|11.33|11.17|11.33|12.18|12.37|12.04|10.97|10.79|10.51|10.78|10.86|11.33|11.52|11.51|10.85|10.62|9.85|9.34|9.66|9.48|9.7|9.75|9.8|9.96|10.33|10.51|10.48|11.24|11.29|11.53|10.81|11.39|11.89|11.78|11.46|10.75|10.55|10.95|10.72|11.16|11.99|11.52|13.12|13.15|13.21|11.41|10.11|10.39|10.82|10.02|9.54|9.25|9.37|9.79|9.46|8.84|7.41|6.86|7.67|7.8|7.18|6.23|5.86|6.05|7.81|9.38|8.45|8.59|9.11|9.26|8.24|7.64|9.51|12.19|13.3|12.47|12|12.13|14|20.28|21.97|22.98|23.53|26.88|26.91|25.51|25|24.42|22.99|21.36|21.49|22|23.96|24.45|24.91|24.83|24.5|25.24|25.14|24.9|23.74|20.94|21.65|21.68|20.86|19.87|17.89|19.58|20.86|21.12|20.98|21.93|22.34|19.11|19.2|18.15|22.29|23|22.55|24.15|24.95|27.41|28.44|27.14|27.86|29.45|30.36|29.74|29.25|30.22|29.69|24.82|22.01|21.37|20.49|19.14|19.13|19.89|21.21|21.81|24.34|25.22|25.47|25.28|25.44|25.77|29.38|26.84|27.05|26.9|27.18|27.43|27.26|25.71|26.19|27|26.65|24.57|20.62|20.06|18.75|18.35|19.2|19.22|19.49|19.76|19.18|18.2|17.15|17.28|17.5|16.67|16.6|16.69|16.9|16.36|16.25|16.06|15.42|14.69|15.1|15|15|14.06|13.35|12.46|12.86|13.37|13.6|12.54|12.4|12.56|12.95|12.16|11.8|12.68|12.04|11.75
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|170.1|165.3|169.95|165.9|162.139|160.5|162.45|162.9|166.05|165.9|164.4|155.7|156|158.7|159.3|146.4|146.7|147.75|142.65|146.25|137.85|134.7|136.5|141.6|141.3|136.2|142.35|139.65|152.4|155.7|150.3|144.75|142.65|142.65|137.7|138.45|146.85|162.15|158.85|152.85|157.95|154.5|160.275|162.75|167.7|165.3|182.7|191.55|183.3|183.6|187.35|183.75|183.75|186|191.4|169.5|168.6|172.5|166.35|169.5|164.85|162.6|156.3|142.95|144.3|157.5|157.35|149.7|145.5|144.15|143.1|143.25|142.95|144.45|151.05|146.85|168.15|171.9|178.35|181.5|176.85|172.5|168.15|169.5|159.15|158.85|150.75|145.05|160.65|130.455|131.539|124.131|121.602|118.801|121.24|120.518|114.736|114.645|116.091|113.381|116.904|118.706|120.427|103.623|104.166|106.605|108.05|107.057|108.592|104.346|85.013|82.574|83.116|83.296|86.187|85.013|81.76|80.586|81.309|83.567|83.206|74.443|74.081|75.888|74.081|73.72|69.203|71.732|63.873|60.62|61.433|62.879|72.545|73.178|72.816|71.461|66.312|65.137|64.053|62.517|61.433|57.458|55.832|53.844|46.978|46.075|46.075|48.966|58.723|59.988|64.776|63.963|57.729|56.464|56.013|47.611|45.894|42.461|40.203|42.642|46.436|43.726|56.193|56.464|57.097|55.471|56.645|59.175|57.368|57.549|59.265|45.804|52.67|53.483|55.2|55.742|55.2|56.826|51.585|52.941|61.524|75.798|80.044|93.144|104.527|94.951|90.253|90.162|86.368|85.826|86.187|85.826|85.103|86.729|102.991|112.838|116.272|115.729|118.349|125.758|128.377|128.92|130.184|128.92|130.455|129.371|129.642|131.991|131.268|128.106|123.77|119.343|116.814|115.368|111.303|109.767|113.561|118.53|119.343|124.493|130.184|152.589|153.131|151.325|145.001|145.814|142.742|140.935|140.845|140.711|143.645|143.645|141.748|144.992|146.175|141.387|139.128|136.418|136.147|145.272|142.742|145.814|147.71|147.259|143.374|137.412|133.256|126.48|120.608|117.356|117.356|119.424
02938|17609|/equities/olympic-steel|R2000VALUE|31.42|33.4|35|33.62|32.37|29.59|30.21|29.71|29.98|30.71|28.56|28.47|28.69|28.65|28.47|30.75|29.05|28.21|26.99|26.51|23.89|22.59|22.53|23.27|24.66|23.52|25.33|26.24|24.91|23.52|23.58|23.84|23.99|24.03|23.05|24.32|24.53|26.41|26.33|25.88|25.07|25.2|25.22|26.79|27.26|26.16|27.25|28|29.27|30.5|32.04|35.25|36.75|36.28|35.96|33.78|33.17|32.25|30.98|30.43|33.41|32.16|29.82|30|31.06|32.67|36.25|36.16|34.7|34.49|32.52|31.5|30.5|28.47|27.81|27.12|27.99|31.18|32.5|30.82|29.83|29.96|29.59|29.5|28.78|27.21|28.03|27.43|29.5|28.89|26.5|26.39|25.48|23.48|25.89|25.75|26.94|27.25|20.5|18.49|19.55|19.72|22.5|21.4|22.16|21.11|18.77|19.04|17.5|15.29|15.54|12.3|14.82|16.96|19.85|19.86|18.16|17.25|20.87|23.62|22.17|19.25|22.69|22.92|17.06|18.05|18.07|20.07|23.98|23.3|20.08|23.99|24.67|31.69|37.93|36.89|42.15|47.03|49.3|53.88|53.5|54.74|59.8|59.01|61.05|61.4|78.32|76.42|74.41|68.48|68.76|65.95|63.41|55.85|54.92|53.11|49.79|48.3|48.97|48.24|45.88|45.69|44.46|43.34|43.64|40.74|38.28|36.14|35.65|32.48|32.31|31.4|33.59|32.86|32.23|33.2|31.98|30.26|25.85|25.36|25.57|27.54|27.54|28.1|29.04|28.72|28.21|27.95|24.41|25.29|25.33|25.55|27.06|27.41|28.26|30.79|31.59|31.34|29.74|32.65|33.08|33|34.55|34.65|33.57|33.89|34.99|34.67|34.83|32.94|32.75|32.5|31.72|31.66|30.67|30.56|29.85|29.53|29.05|27.97|28.1|26.73|22.77|22.22|22.62|22.82|25.48|26.13|26.25|28.35|28.77|27.29|26.95|26.59|27.69|28|27.44|26.44|25.73|26.58|25.99|28.14|28.34|29.63|30.19|31.76|36|36.7|37.5|39.49|37.99|36.55
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|46.39|46|44.77|43.49|41.05|39.52|34.91|34.77|36.21|37.64|37.57|36.5|36.05|37.07|38.5|37.2|35.85|41.01|39.99|36.85|34.71|31.14|30|32.08|29.64|29.35|29.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.22|6.11|6.61|6.59|6.51|6.22|6.32|6.32|6.34|6.48|6.53|6.41|6.92|7.05|6.83|7.08|5.98|6|6.44|6.44|6.48|6.26|6.33|6.5|6.45|6.36|6.47|6.49|6.44|6.42|5.85|5.77|5.62|5.77|5.88|5.78|6.27|6.75|6.84|6.78|6.89|6.37|6.44|6.37|6.38|6.18|6.38|6.3|6.24|6.1|6.24|6.51|6.89|7.03|6.93|7.29|7.45|7.03|7.05|7|6.2|6.41|6.36|6.48|6.48|6.58|6.63|6.5|6.57|6.11|6.19|6.49|6.5|6.52|6.5|6.56|6.6|6.89|7.02|7.03|6.97|6.87|6.88|6.73|6.68|6.33|6.4|6.24|6.24|6.45|6.92|7.11|7.07|7.1|7.12|6.74|7|7.17|6.99|6.89|6.42|6.61|7|7.05|6.85|6.6|6.5|6.12|6.33|6.18|5.56|4.72|5.45|5.9|6.48|6.06|5.98|5.91|5.79|7.86|7.08|7.61|7.64|6.95|6.93|7.12|7.5|8.95|9.58|9.45|9.39|9.52|7.82|8.39|9.65|9.85|9.18|9.74|9.94|9.35|9.75|8.95|9|8.56|7.82|7.16|6.77|7.56|8.16|8.16|8.2|8.37|8.52|8.66|8.57|8.52|8.29|8.67|8.99|8.6|8.75|8.46|8.96|9.58|9.94|9.63|9.52|9.56|9.94|9.97|10.99|10.9|13.65|14|13.74|13.97|13.49|13.58|12.17|12.65|13.85|15.28|15.01|15.65|16.25|16.75|15.85|14.25|13.75|14|14.11|14.12|12.08|11.9|12.2|13.94|14|13.99|13.97|13.65|13.72|14|13.87|14.17|13.77|13.5|13.33|12.87|13.05|13.26|13.95|14.29|15.13|14.38|13.32|13.14|13.88|13.8|13.5|12.5|12.6|12.14|12.78|12.45|11.86|11.2|11.25|10.99|11.49|10.05|10.18|10.2|10.04|9.67|9.99|10.08|9.96|11.01|11.3|11.32|11.25|10.44|10.89|11.11|11|9.59|10|9.9|8.57|8.91|9.32|9.29
02943|48416|/equities/first-bank|R2000VALUE|5.5|4.15|3.25|3.25|3.4|3.4|3.25|3.5|3.15|3.16|3.65|3.26|3.15|3|3|3.1|2.95|3|3|3|3.1|3|3|3.5|3.5|3.5|3.25|3.4|3.7|3.99|3.2|3.25||3.25|3|2.9|3.7|3.25|3.6|3.25|3.5|3.05|3.75|3.75|2.85|3|3|3|2.75|2.75|3.5|4.5|4||3.5|3.5|3|2.65|2.7|3.36|3.4|3.35|2.85|3.1|3|2.8|3.05|3|3.3|3.4|3|3.1|3.5|3.75|3.5|3.9|4|3.9|3.5|3.9|4|4.25|4|4|4.1|4.35|4.45|4.5|4.25|4.5||4.95|4.75|4.75|4.75|5|5||4.75|4.75|4.53|4.55|5.28|5.8|5.5|5|5|4.99|4.5|3.76|4.1|4.9|4.5|5|5.2|5|5.7|5||5|5.7|4.3|5.7|5.3|5.25|5.1|5|5.75|6.1|6.49|6|6.25|5.5|6|6.55|6.4|6.6|6.5|6.65|6.8|6.95|6.25|6.25|6|6|7.1|7.01|7|6.7|7|6|5.5|5.8|5.65|5.8|5.97|5.95|5.55|5.4|5.45|5.35|5.5|4.99|4.2|4.25|3.8|4|4|4.25|4|4.35|5|5.45|4.5|5|5.25|5.75|6.25|5.75|6.25|6.25|6.75|6.5|7|6.75|6.95|7|7|6.5|7|7|8.5|7.5|7.5|8.75|8.55||||10.15|9.75|9.75|10.25||10.25|10.5|11|10.25|9.5||9.25|10.25|10.5|||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7087.5059|6638.3389|6830.8389|6556.6719|6399.1719|6049.7549|6276.6719|6510.0049|6521.6719|6183.3379|6265.0049|6049.1709|5833.3379|5827.5049|5780.8379|5699.1709|5693.3379|5681.6709|6008.3379|6160.0049|5967.5049|5699.1709|5926.6709|6165.8379|6305.897|5961.6709|5979.1709|6002.5049|5833.3379|5407.5039|5489.1709|5381.2539|5390.0039|5395.8379|5069.1709|5541.6709|5535.8379|5588.3379|5325.8379|5069.1709|4707.5039|4319.5869|4590.8369|4964.1709|4984.5869|4515.0039|4748.3369|4774.5869|5051.6709|5092.5039|5640.8379|5635.0039|5390.0039|5191.6709|4690.0039|4328.3369|4170.8369|3645.8359|3494.1689|3342.5029|3555.4189|3529.1689|3284.1689|3360.0029|3529.1689|3628.3359|3529.1689|3284.1689|2852.502|2858.3359|3097.502|3039.1689|2852.8521|2840.8359|2887.502|2724.1689|2432.502|2263.335|2391.6689|2345.002|2164.168|2210.835|2450.002|2467.502|2094.168|1843.335|1825.835|1773.335|1855.001|1889.1851|1866.668|1750.001|1768.668|1610.001|1720.835|1598.335|2438.335|2595.835|2502.502|2537.5601|2438.335|2304.168|2479.1689|1808.335|1750.001|1510.835|1201.668|1213.334|1108.334|945.001|816.667|653.334|869.167|834.167|921.667|915.834|991.667|910.001|845.834|974.167|810.834|886.667|980.001|1207.501|985.834|910.001|939.167|1397.084|1545.835|1079.168|1423.334|1557.501|2076.668|3115.002|2619.1689|2730.002|2875.8359|2858.3359|2747.502|2502.502|2490.835|2450.002|2415.002|2397.502|2257.502|2677.502|2875.8359|3115.002|3354.1689|3447.5029|3616.6699|3610.8359|3762.5029|3762.5029|3459.1689|3540.8359|3570.0029|3616.6699|3581.6689|3564.1689|3704.1699|3873.3359|3879.1699|4007.5029|4095.0029|3902.5029|3990.0029|3902.5029|3838.3359|3575.8359|3710.0029|3990.0029|4287.5029|4765.8369|4660.8369|4824.1699|4754.1699|6183.3379|4678.3369|4865.0039|5086.6709|5938.3379|5810.0049|6154.1719|6230.0049|6218.3379|6066.6709|6218.3379|6020.0049|6387.5049|6405.0049|6352.5049|6206.6719|6078.3379|6273.7549|7014.5889|7169.1719|7437.5059|7490.0059|7029.1719|7035.0059|7017.5059|7239.1719|7320.8389|7175.0059|7215.8389|7198.3389|7227.5059|7052.5059|7320.8389|7291.6719|7268.3389|7320.8389|7431.6729|7163.3389|7431.6729|7560.0059|7530.8389|7653.3389|7700.0059|7612.5059|7285.8389|7455.0059|7227.5059|7414.1729|7315.0059|7268.3389|7460.8389|7863.3398|7694.1729|7606.6729|7525.0059|7297.5059|7513.3389|7560.0059|7373.3389|7309.1719|7198.3389|7087.5059|7315.0059|7291.6719|7005.8389|7000.0059|7093.3389|7116.6719|7110.8389|7087.5059|6883.3389|7198.3389|7670.8389|7600.8389|7396.6729
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.9|2.861|2.88|2.81|3.2|2.85|2.87|3.85|4.15|4.49|4.56|4.44|4.4|4.74|5.2|4.65|4.25|4|4|2.93|3|2.25|2.09|1.99|2.05|2.2|2.46|1.95|1.52|1.51|1.41|1.5|1.45|1.4|1.5|1.51|1.58|1.86|2.35|1.49|1.58|1.6|1.33|1.8|1.74|1.8|1.77|1.88|1.9|1.98|2.1|3.23|2.41|2.351|2.4|2.1|1.7|1.8|1.819|1.75|1.84|1.84|1.86|1.98|2.06|2.08|2.04|2.13|2.2|2.25|2.2|2.25|2.4|2.39|2.43|2|2.25|2.3|2.52|2.7|2.73|2.889|3.15|2.7|2.35|2.392|2.53|2.66|2.8|2.85|2.8|2.93|2.75|2.9|3.03|3.25|3.45|3.68|3.58|3.56|3.75|3.88|3.337|3.43|3.85|3.95|3.97|4|4|3.74|2.25|2|2|2.25|2.7|2.91|3|3.1|3.98|4|3.6|3.137|3.4|3.19|3.605|3.75|3.67|4.9|5.06|5.31|6.04|6.18|6.44|8.7|9.79|10.06|9|8.4|8.73|8.517|8.95|9.25|9.74|9.95|9.74|7.74|8.69|9.09|9.07|8.99|9.19|9.024|9.08|11.28|11.6|11.9|11.5|10.41|11.07|11.59|12.45|14.49|10.47|9.45|9.85|9.92|10.22|10.17|10.86|10.17|9.85|9.48|9.04|9.66|10.15|10.35|10.35|10.66|10.7|11.27|10.6|11.65|11.47|12.86|13.85|14.44|14.74|14.5|13.61|14.51|14.73|14.96|15|13.13|12.24|12.76|14.87|16.22|16.44|16.14|15.91|15.74|15.82|15.81|15.6|15.2||16.048|16.238|17.619|17.81|17.901|18.381|18.41|18.095|18.305|18.504|18.524|18.429|18.524|18.914|18.886|19.333|19.286|20.278|20.659|20.048|20.286|21.15|21.286|21.495|22.029|21.581|21.352|21.914|22.648|22.505|22.143|22.61|22.467|22.286|22.724|22.895|22.048|22.219|22.048|22.81|22.371|22.61|21.686|22.333|
02951|29685|/equities/teekay-corp|R2000VALUE|35.4|36.75|37.48|37.93|36.84|35.25|35.29|34.98|35.52|36.45|35|34.95|34.88|34.66|36.02|36.57|33.22|33.52|33.01|33.1|33.06|33.96|33.83|32.58|33.67|32.11|31.86|27.85|27.39|27.75|27.93|27.49|26.32|26.35|26.24|27.29|27.6|28.65|29.03|28.62|27.97|27.83|29.14|29.76|29.19|27.48|26.56|25.98|25.59|25.35|26.97|27.45|27.37|26.58|25.58|23.73|24.29|24.82|24.97|25.19|25.18|24.78|22.82|25.49|26.4|26.28|27.14|25.02|24.51|24.82|24.9|24.9|25.67|25.59|24.79|23.85|21.25|24.15|25.47|25.61|26.5|22.22|22.5|21.65|20.9|19|19.32|18.97|18.82|19.1|19.02|19.21|19.59|19.92|22.01|21.4|22.95|23.83|17.88|16.18|15.79|16.74|17.4|15.93|14.44|14.26|14.85|15.4|16.64|17.24|14.9|15.59|17.69|17.05|20.12|20.01|20.63|18.03|20.74|23.13|22.03|16.39|17.36|17.49|15.96|16.66|15.75|17.92|22.57|21.86|22.01|24.67|21.79|27.71|32.93|33|34.42|35.2|35.82|35.5|36.59|41.97|44.19|43.83|42.98|42.58|46.47|49.63|49.67|47.64|50.03|50.35|53.52|51.75|48.17|47.84|47.19|48.19|46.03|45.28|45.18|43.56|41.17|43.43|47.25|46.28|47.26|47.62|47.64|45.68|48.84|50.92|54.71|54.61|56.34|59.79|60.47|57.64|53.68|52.36|56.94|56.67|56.65|59.26|58|60.13|62.61|62.47|58.37|58.25|58.7|57.25|58.33|58.96|58.3|57.78|57.78|59.37|60.04|58.07|58.36|58.15|62.08|61.86|61.2|62.16|63.69|61.36|59.85|60|56.59|55.41|55|54.4|52.84|50.8|50.86|52|50.65|50.02|50.75|48.56|45.15|44.43|44.11|44.48|45.57|45.99|44.5|42.77|42.78|42.5|41.7|41.5|42.44|41.23|41.43|41.3|41.9|42.28|42.48|45.08|45.98|45.91|46.22|46.5|45|42.95|42.06|42.77|43.07|42.1
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|37.63|37.9|40.82|39.87|38.84|36.43|37.74|38.03|39.72|40.88|40.05|39.7|39.01|39.23|38.7|36.43|33.49|32.98|32.78|36.88|37.65|34.95|34.55|34.28|33.7|33.94|33.24|31.21|30.87|31.36|31.21|29.64|29.96|29.89|32.32|31.12|34.98|36.67|35|34.1|31.44|27.92|28.49|29.02|29.68|28.99|29.6|30.48|33.62|33.79|34.98|36.1|35.18|34.94|34.06|33.25|34.16|34.27|33|32.96|30.09|30.51|30.18|31.28|29.69|32.17|33.19|32.87|31.89|31.39|34.17|37.5|37.2|36.46|36.18|37.28|37.5|40.27|41.66|40.97|39.75|39.75|40.39|40.78|42.55|39.76|38.89|37.99|41.38|41.28|36.86|36.34|36.71|36.73|39.32|38.6|40.72|42.2|44.93|40.42|37.89|37.24|41.67|37.92|39.3|41.06|41.75|40.72|37.31|33.99|35.62|33.06|30.81|33.73|33.82|26.58|28.3|28.78|28.35|28.45|29.97|28.55|31.1|30.74|23.12|23.96|23.27|24.85|23.2|21.96|31.26|34.23|35.88|42.22|45.74|46.49|43.49|45.01|49.8|51.6|53.25|53.96|57.98|57.21|55.67|52.6|51|53.65|53.25|52.46|55.5|54.75|52.37|51.18|51.38|43.25|42.95|42.25|42.52|43.84|40.66|40.54|40.95|39.39|40.01|39.46|39|40.48|40.6|40.49|41.78|42.83|45.76|47|45.6|44.09|43.4|41.96|41.33|44.25|44.29|42.28|42.28|41.43|39.88|39.99|38.1|36.28|35.24|34.5|33.95|34.66|35.4|36.6|34.65|35.6|34.35|33.91|33.67|32.01|30.69|30.48|28.85|31.33|32.63|33.22|33.39|32.75|32.38|34.29|37.25|32.8|32.15|31.59|31.25|30.8|32.16|33.35|32.94|33.72|33.73|31.37|32.11|31.88|33.49|33.49|33.49|33.6|29.39|24.19|24.29|24.34|24.76|24.11|24.35|24.25|24.16|23.79|23.38|21.71|21.31|22.12|23|22.18|22.73|24|24|23.53|24.78|24.5|24.76|24.34
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.44|6.47|6.5|6.47|6.48|6.55|6.59|6.54|7.02|7.46|7.06|7.16|7.04|7.22|7.29|7.31|7.23|7.37|7.4|7|6.77|6.74|6.82|6.82|7.2|6.67|6.58|6.47|6.45|6.43|6.5|5.25|5.42|5.41|5.41|5.95|5.28|5.47|5.57|5.5|5.57|5.65|6.23|6.27|6|5.76|6.14|6.73|6.74|6.99|6.74|7.21|7.25|6.84|6.74|6.7|6.8|6.58|6.09|5.77|5.06|5.27|5.29|4.79|4.71|4.95|5.1|5.15|5.1|5.05|5.02|4.96|4.99|5|5.05|5.1|5.2|5.29|5.22|5.4|5.85|6.1|6.35|5.99|4.55|4.39|4.43|4.09|3.98|3.72|3.47|3.33|3.42|3.32|3.72|3.55|3.09|3.06|3.06|3.18|3.26|4.13|4.72|4.28|3.8|3.84|3.78|3.23|3.51|3.18|2.63|2.75|3.22|3.54|3.47|3.45|3.68|3.84|3.89|4.27|4.3|3.44|4.05|3.08|2.44|2.54|4.15|4.93|5.03|4.83|5.94|7.02|6.49|7.93|7.97|9.31|8.81|8.88|8.88|9.61|10.45|10.11|10.13|10.72|10.18|10.12|11.04|12.37|12.74|11.37|11.14|11.07|11.28|11.61|13.42|13.38|13.52|13.52|12.35|12.18|12.31|11.95|11.45|10.59|10.85|11.23|11.77|13.62|13.63|13.59|12.79|12.01|13|13.52|13.54|14.67|13.33|12.97|13.29|14.43|13.48|13.67|13.15|14.04|14.93|15.03|15.69|16.93|16.42|17.97|17.75|19.02|17.33|16.52|17.25|19.16|21.25|21.43|21.66|22.31|24.31|24.61|25.67|24.78|24.2|25.15|26.13|25.66|25.85|25.59|25.88|25.85|24.94|25.02|25.78|25.94|26.13|26.43|25.49|24.73|23.75|23.62|24.09|23.95|23.31|23|22.91|23|25.29|25.81|25.66|24.86|24.94|24.12|25.32|25.36|25.28|24.43|24.53|26.72|23.13|22.3|22.38|22.47|22.47|22.38|22.51|22.4|22.34|21.8|21.25|21.23
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.45|4.56|4.05|4.03|4.09|4.09|4.08|4.05|4|4.12|4.51|5.04|4.9|4.99|5.15|5.15|5.29|7.22|5.9|6.07|5.601|5.75|5.5|6.13|6|6|6.11|5.78|4.65|4.52|4.539|4.46|3.68|3.75|3.48|3.5|3.59|3.64|3.65|3.66|3.66|3.56|3.75|3.67|3.78|3.96|4.04|3.98|4.6|4.84|5.08|5.1|5.01|5.14|5.14|4.05|4.08|4.08|4.1|3.7|3.53|3.55|3.64|3.69|3.96|4.09|4.72|3.979|4.4|6.06|4.24|3.73|4.08|4.24|4.21|3.26|3.3|3.75|3.89|3.45|3.4|5.15|6.25|5.32|3.9|3|2.6|2.4|2.82|2.75|2.43|1.72|1.75|1.75|1.88|2.03|2.1|1.99|2.22|1.87|1.85|1.95|1.844|1.94|1.48|1.39|1.3|1.35|1.05|0.85|0.8|0.66|0.8|0.8|0.87|0.96|1.2|1.11|1|1.09|0.99|1.02|1.02|1.2|1.15|1.1|1.45|1.19|1.5|2.49|1.37|1.5|1.37|2.15|2.85|2.96|3.05|3.26|3.28|3.3|3.5|3.4|3.65|3.28|3.1|3.15|3|3.5|3.79||4.84|5|4.88|4.06|4.08|4|3.8|3.12|2.88|3.12|3.2|2.92|2.52|2.8|3.119|3.32|3.28|3.36|4|3.8|3.4|3.4|3.48|3.6|3.6|3.6|3.72|3.8|3.8|4.16|4.44|4.8|4.88|4.88|4.92|4.2|4.16|4.2|4.32|4.12|3.64|3.44|3.716|4.16|4.6|4.8|5.12|5|5.2|6.2|6.16|6|6.16|6.28|6.48|6.72|6.8|7.44|7.2|7.68|7.838|11.96|8.4|7.48|6.88|7|7.2|7.52|7.6|7.36|7|6.76|7.16|7.56|7.96|8|7.953|8|8.12|8.28|8.36|10|8.76|9.48|9.48|11.2|9.6|10|10.56|11.6|10.6|11|12.56|11.08|10.56|11.4|11.4|11.4|15.8|17.16|18.56|18.04
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||2.16|2.34|||2.34|2.4|2.4|2.4|1.68|1.68|2.1||2.4|2.7|3|3.119|1.62|2.1|2.76|2.88|3|2.7|2.34|2.4|2.88|2.88|3||2.76|3|||2.4|2.4|2.64|2.94|3|2.94|2.94|2.97|2.97|2.994|2.994|3.06|3.012|3.006|3.06|3.078|3.108|3.3|3.288|3.42|3.6|3.78|4.32|3.21|3.45|3.45|3.57|3.57|3.63|3.78|4.08|4.44|4.464|4.464|4.56|4.68|4.32|4.32|3.75|4.68|4.5|4.38|4.8|4.38|4.32|4.26|3.84|3.3|3.3|3.84||2.4|2.4|2.4|2.82||||2.25|2.28|2.37|2.4|||2.31|2.4||2.34|2.34||2.4||||2.7|2.7|2.25|2.28|2.28|2.16|2.16|1.89|1.98|1.95||1.98|2.01|1.98|2.01|2.04|2.04|2.4|2.4|2.16|2.16|2.1|4.8|2.1|1.98|2.04|2.04|2.4|3.6|2.16|2.4||3.18|2.4|2.04|2.13|2.13|2.13|2.16|2.16|2.7|2.73|2.73|2.85|2.88|2.94|2.94|2.94|3.12|2.7|2.76|2.76||2.64|2.64|2.64|2.76|3|3.12|3.42|3.54|3.6||3.9|4.02|4.02|4.08|4.14|4.32|5.1|5.28|4.8|4.56|4.5||4.5|6|3.48|3.9|4.02|3.48|3.42|3.6|3.54|3.9|3.9|3.9|3.6|3.3|3.96|5.1|3.6|4.8||4.62|4.44|4.8|5.52|5.4|5.1|4.5|6|5.13|6.3|4.68|5.4|5.52|5.58|6.06|6.06|6.3|5.1|5.1|6|5.94|6|6.06|6.42|6.54|6.12|6.6|5.4|4.56|5.1|6|4.8|4.2|4.5|4.5|4.8|5.52|6.12|6.54|7.02|7.32|7.26|7.8|7.68|7.5|8.28|8.4|10.5|11.28|11.4|11.4
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.6|7.68|7.78|7.66|7.64|7.6|7.87|8.48|8.05|8.08|8.34|8.33|8.34|8.41|8.48|8.33|8.11|8.04|8|7.96|7.81|7.79|7.9|7.96|7.93|7.75|7.77|7.73|7.74|7.75|7.79|7.76|7.57|7.59|7.5|7.46|7.42|7.35|6.98|6.86|6.61|6.6|6.97|7.28|7.24|6.86|6.92|7.04|7.15|7.24|7.62|7.69|7.61|7.41|7.5|7.6|7.58|7.74|7.72|7.53|7.16|7|6.93|6.97|7.03|7.65|7.49|7.63|7.7|7.69|8.22|7.99|7.8|7.85|7.84|7.5|7.01|7.64|7.89|7.9|7.87|7.61|7.76|7.93|7.9|7.84|7.9|7.9|7.71|8.06|8.1|8.06|7.28|7.81|7.34|6.08|6.15|6.24|5.72|5.25|5.17|5.19|5.03|4.8|4.56|4.75|4.71|4.82|4.95|4.89|4.5|4.44|4.75|4.89|5.1|5|4.74|4.53|4.73|4.1|3.44|3.55|3.89|3.99|4.04|4.15|3.66|4.39|5.26|4.76|4.36|5.2|5|5.5|5.85|6.39|6.89|7.2|6.72|7.58|7.76|7.01|7.25|8.3|6.35|7.32|7.49|7.85|7.96|8|7.8|7.8|7.8|7.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.86|6|5.97|6.24|6.19|5.98|6|6.06|6.24|6.45|6.25|5.62|6.19|6.27|6.4|6.53|5.96|5.52|5.63|5.6|5.54|5.64|5.56|5.7|5.6|5.91|6.04|6.15|6.3|6|6|5.87|5.84|5.96|5.89|5.99|6.09|6.19|6.19|5.9|5.38|5.15|5.17|5.17|5.18|4.84|5.4|5.29|5.36|5.64|5.51|5.39|5.64|5.49|4.7|3.9|3.6|3.79|3.74|3.77|3.96|4.04|3.8|3.9|3.91|3.99|4.15|4.16|4.15|4.12|4.15|4.25|4.25|4.25|4.08|4.05|4.04|4.05|4.25|4.22|4.17|4.17|4.21|4.15|3.43|3.35|3.46|3.44|3.21|3.87|3.87|4.04|4.2|4.01|4.16|4.18|3.62|3.98|3.72|3.62|3.73|4.18|4.51|3.86|3.95|3.98|3.6|3.55|3.25|2.88|2.69|2.3|2.56|2.85|2.94|2.59|2.47|2.6|2.87|2.99|2.65|2.67|2.67|2.72|2.51|2.47|2.08|2.58|3.37|2.87|3.68|3.87|3.84|4.19|4.75|4.65|5.18|5.24|4.82|5.04|5.3|6.3|6.38|6.45|5.46|6.05|5.93|6|6.41|6.57|6.89|7.19|7.65|7.94|9.33|8.86|9.22|9.45|9.49|9.59|7.9|7.9|8.15|9.19|9.77|9.58|9.55|10.2|10.24|9.16|9.74|11.68|11.35|11.32|10.8|11.75|11.79|11.94|13.19|14.25|15.2|15.35|15.2|15.36|15.35|16.29|16.25|15.7|13.18|13.24|12.95|12.43|12.54|13.86|12.06|13.4|13.3|13.21|11.96|12.24|12.2|12.24|13.28|13.05|12.6|12.19|13.62|14.41|14.44|14.18|15.08|14.5|15.68|18.14|17.1|16.73|18|17.76|15.28|15.59|14.23|13.88|11.68|10.47|10.8|9.1|9.02|9.22|9.18|9.1|9.34|9.5|11.18|10.35|10.32|10.85|10.69|9.86|10|10.96|10.45|10.4|9.68|9.02|8.44|9.04|9.12|8.86|7.85|8.7|8.59|8.08
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.3|7.5|7.45|7.41|7.45|7.31|7.99|7.79|7.55|7.58|7.63|7.26|7.25|7.6|7.55|7.76|7.38|7.15|7.05|7.19|7.34|7.23|7.27|7.71|7.78|7.85|7.95|7.78|7.35|6.64|6.73|6.68|6.23|6.24|6.53|6.2|6.17|6.25|6.05|5.87|6.02|5.71|5.6|6.52|6.61|5.88|6.51|6.97|7.43|7.48|7.64|8.15|8|8.56|9.09|8.91|9.05|9.06|8.8|8.31|7.99|7.56|7.25|7.44|7.41|6.81|6.48|6.12|5.74|5.12|5.32|5.38|5.3|5.09|5.45|5.33|5.1|5.36|5.52|5.87|6.08|5.58|5.91|5.87|5.64|5.75|5.94|6.06|6.04|6.18|6.22|6.27|6.23|5.96|6.4|6.41|6.13|6.59|7.24|6.59|6.16|5.18|5.29|4.9|4.92|5.37|5.38|5.39|5.39|4.55|4.5|3.63|3.88|4.09|3.63|2.95|2.98|2.89|3.53|4.17|4.45|3.05|4.15|5.36|4.55|4.68|5.11|5.72|6.14|6.19|6.25|8.75|9.55|10.61|11.28|11.99|12.3|12.06|12.04|12.1|11.94|12.11|12.27|11.96|11.36|11.05|9.57|11.11|12.08|12.45|12.49|13.42|12.76|12.25|13.6|13.64|12.35|12.82|13.55|12.48|11.54|10.34|10.48|9.97|10.89|11.73|11.68|12.63|11.8|10.77|10.81|10.79|11.99|12.7|12.68|11.88|12.59|14.87|15.13|16.27|14.34|15.66|15.61|18.03|18.68|19.09|18.55|17.5|15.52|17.95|18.18|18.3|18.35|19.55|17.59|18.72|19.09|19.25|19.55|18.96|20.09|20.14|20.18|20.25|20|19.92|19.99|19.71|19.91|20.05|19.44|20.63|19.67|19.73|19.85|19.86|21.68|22.05|22.42|21.73|21.75|19.08|19.32|19.41|20|20|18.87|19.71|18.91|18.65|19.49|20.95|21.18|21.71|20.76|20.69|20.08|19.71|19.82|18.77|18.64|18.59|18.49|18.48|18.86|18.91|19.44|19.31|19.5|20.27|20.5|20.55
02974|16744|/equities/nn|R2000VALUE|16.61|17.86|19.37|18.97|17.15|15.07|14.98|13.99|13.04|14.4|14.2|13.82|13.9|15.3|15.54|14.05|12.59|11.71|11|10.25|10.25|10.25|10.25|9.95|9.44|8.44|9.24|8.7|8.83|8.65|8.68|9.03|9.21|8.81|8.42|8.24|6.61|6.07|5.99|5.8|5.42|5|5.69|5.81|5.93|6.12|6.49|6.8|7.46|7.5|7.43|7.49|6.98|7.12|6.97|5.72|4.94|4.68|4.4|4.13|3.83|3.78|3.51|3.96|4.23|4.34|4.25|4.3|4.2|4.17|4.23|4.16|4.18|4.13|4.2|4.63|5.11|5.16|5.3|5.16|5.15|4.72|4.83|4.82|4.32|3.49|3.7|3.61|3.86|4|2.7|2.7|1.77|1.64|1.74|1.8|1.76|1.8|1.77|1.54|1.8|2.04|1.73|1.39|1.38|1.41|1.41|1.46|1.5|1.11|1.29|1.24|1.31|1.45|1.72|1.77|2.31|2.43|3.04|3.19|2.3|2.39|2.54|2.4|1.46|1.65|2.07|3.4|7.76|8.12|9.15|9.99|13.3|13.63|15.09|16.73|16.58|17.25|17.12|17.01|17.37|16.28|15.15|15.42|14.87|14.14|14.23|14|14.24|13.75|13.75|13.29|13.5|13.38|12.49|11.29|10.34|10.45|10.33|10.39|10.35|9.05|9.94|9.9|10.39|10.05|9.41|9.33|8.69|8.21|8.35|8.94|9.42|9.5|8.94|9.54|9.19|9.33|9.79|9.82|9.8|10.67|10.07|10.29|10.42|10.33|10.56|10.7|10.82|11.07|10.38|10.67|9.89|10.06|10.99|12.68|12.55|12.54|12.39|12.08|12.52|12.68|12.67|12.68|12.26|12.2|12.52|12.49|12.71|12.95|12.82|12.65|12.81|12.87|12.38|12.21|12.62|12.94|13.38|13.5|12.97|12.65|12.41|12.35|12.83|12.85|12.69|12.8|12.1|11.67|10.74|11.24|11.55|12.06|12.82|13|12.78|12.73|12.34|12.91|12.5|12.7|12.63|11.94|12.12|12.23|12.94|13.03|13.3|13.3|13.23|12.58
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.87|10.78|11.26|11.18|11.39|10.85|11.39|11.78|14.12|16.45|16.01|15.77|15.85|16.52|16.65|16.51|16.6|17.3|16.2|16.4|14.72|14.5|12.84|12.25|12.06|11|11.01|10.93|10.25|10.38|10.74|10.58|10.63|9.99|9.92|7.85|8.52|8.8|8.95|8.72|8.54|8.06|8.07|8.54|8.61|8.2|8.56|8.75|8.84|8.96|8.64|9.25|9.29|8.24|7.83|7.95|8.07|8.32|8.24|7.95|7.86|7.9|7.44|7.93|8.25|8.7|9.51|9.56|9.28|9.33|9.18|9|8.97|8.93|8.38|8.6|8.25|8.12|8.94|9.01|8.95|8.72|8.18|8.61|8.07|8.21|9.43|9.5|9.19|8.77|8.79|8.91|8.16|7.49|7.96|7.63|7.88|8.05|9.25|9.18|9.13|9.31|9.88|9.46|8.83|8.7|8.63|8.11|7.38|7.31|6.69|6.86|8.06|8.85|8.91|9.1|9.4|9.71|9.87|10.65|9.94|9.43|9.99|9.96|9.22|9.26|8.08|9.3|10.69|10.74|12.99|14.2|15.24|16.99|18.69|19.94|17.23|17.92|21.15|19.35|19.46|20.16|18.38|18.54|19.2|21.17|20.98|21.32|20.26|20.48|20.7|20.44|17.3|17.26|16.32|15.84|19.46|19.73|20.47|19.96|17.6|16.65|16.49|17.15|18.09|18.09|19.78|20.97|21|19.72|22.45|23.11|23.54|24.82|24.24|24.42|23.96|23.58|21.6|29.1|29|30.08|28.33|30.98|31.89|32.37|28.7|29.06|28.62|28.85|27.9|27|27.35|28.69|22.47|24.28|24.64|24.12|22.26|21.89|21.98|21.98|23.94|27.3|25|23.05|23.12|23.87|25.09|24.8|23.95|28.17|27.5|27.12|25.51|26.16|28.73|29.85|39.5|37.91|35.31|36.44|37.34|37.4|37.14|37.6|39.45|40.05|39.09|37.16|38.85|35.11|26.5|24|24.08|22.54|22.7|22.62|21.65|21.16|20.85|21.58|21.8|22.75|31.14|29.94|29.19|30.46|29.42|28.87|30.18|29.25
02980|16495|/equities/lifetime-brands|R2000VALUE|16.06|16.09|16.4|15.43|13.66|13.09|13.72|12.29|12.73|12.74|12.5|13.08|13.55|14.54|14.6|14.97|14.37|14.1|13.85|14.32|15|15.29|15.44|15.2|15.07|13.29|14.16|14.76|14.98|15.32|15|15.1|15|14.62|14.99|14.79|15.32|15.45|15.21|14.92|15.77|15.11|16.13|15.99|15.9|14.64|15.04|14.32|15.1|14.79|14.76|15.14|14.86|14.21|13.19|11.98|11.99|12.03|10.89|9.49|8.17|8|8|8.3|8.8|7.25|6.97|7.25|7.4|6.9|6.89|6.74|6.74|6.8|6.94|7|6.88|6.4|6.9|6.9|5.75|5.75|5.85|5.82|5.89|5.75|5.95|5.53|5.89|5.3|4.34|3.98|4.19|4.1|4.16|4.13|4.32|4.59|3.75|3.88|3.19|3|2.91|2.96|2.99|2.99|2.56|2.39|1.5|1.32|1.23|1.44|1.67|1.77|1.93|2.56|2.65|3|3.27|3.96|3.79|3.96|3.96|3.96|3.76|4.39|4.9|5.02|5.71|6.33|6.33|8.54|9.75|10.02|10|10.4|10.48|10.86|9.95|9.58|10|9.84|9.11|9|8.6|7.75|8.85|9.32|8.71|8.81|8.8|7.4|8.06|8.35|8.89|8.88|9.39|9.4|9.95|9.48|9.54|9.32|10.63|10.47|11.07|11.07|12.07|11.74|12.59|11.82|11.86|12.96|13.37|13.43|13.3|14.75|14.95|13.05|13.04|13.14|16|16.77|17.07|18.56|20.8|21.15|20.76|20.57|20|20.78|20.75|19.82|20.71|21.27|20.12|20.65|20.89|20.75|21.1|21.61|21.83|21.64|21.35|21.34|22.05|22.16|22.9|22.63|23.43|23.06|20.97|20.92|20.94|19.99|20.05|20.04|20.23|20.05|19.87|20.05|20.15|19.81|18.31|17.88|17.78|16.45|19.84|20.13|20.27|20.22|19.61|19.25|20.3|20.53|20.58|20.15|19.89|18.85|20.92|21.39|21.04|20.46|21.37|21.35|21.44|20.71|20.72|20.75|20.78|21.31|22.22|22.59
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|28.28|28.48|28.58|28.4|28.01|26.48|27.68|29.13|28.95|29.25|28.82|29.06|29.25|29.49|28.11|27.35|27.83|28.36|28.96|28.98|28.53|28.59|28.93|29.82|29.96|28.98|28.46|27.98|26.73|25.62|25.29|24.47|24.05|24.33|23.97|23.67|24.66|26.26|27.16|26.32|26.53|26.44|26.95|26.89|26.06|24.82|24.81|24.77|25.5|25.54|25.88|27.4|27.4|26.89|26.49|27.17|26.25|25.89|25.41|25.87|26.48|24.7|23.8|24.35|24.2|23.37|24.25|24.34|24.43|25.2|24.78|23.67|24.86|24|24.36|23.75|22.5|20.1|20.67|20.27|19.6|19.08|19.06|19.28|19.26|18.66|18.95|18.73|18.7|19.45|19.05|19.44|18.78|17.46|18.25|18.34|17.69|18.1|18.11|16.66|16.42|16.43|16.66|17.29|16.57|16.42|17.06|17.32|17.26|16.5|15.39|14.74|14.75|13.16|13.92|12.4|12.6|12.39|14.8|15.05|14.01|12.97|13.62|13.22|12.4|10.69|11.8|13|15|13.13|14.73|14.57|16.31|22.99|19.91|23.29|22.5|21.43|22.01|22|22.09|22.41|22.29|22.89|23.03|23.25|23.5|23.5|23.79|23.85|22.07|19.9|19.04|19.13|19.31|19|17.29|17.22|18.04|19.1|19.98|21|18.99|18.98|19.76|19.97|20|20.5|20.49|20.24|20.85|21.11|21.62|22.25|21.92|21.54|22.1|21.73|21.33|21.47|21|20.9|20.15|20.46|20.59|20.89|21.5|21.09|22|22.71|20.89|21|22.5|21.35|21.88|23.01|23.85|24.58|22.85|23.7|24.34|24.85|24.22|25.2|25.5|||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.93|19.58|20.84|21.13|20.98|19.7|22.05|23.05|22.85|23.54|24.48|22.41|23|24.29|24.2|23.25|21.62|21.5|23.7|22.49|20.5|19.96|18.58|19.75|19.08|15.93|15.4|15.11|13.95|13.65|12.13|12.16|12.18|12.51|12.25|12.36|14.01|14.02|13.69|12.12|14.09|14.13|16.1|16.4|15.9|14.25|15.23|14.74|14.68|14.61|13.95|14.98|13.95|11.46|10.2|9.58|9.23|9.89|9.96|9.3|8.73|7.9|8.61|9.21|9.14|9.44|8.45|6.3|6.15|6.25|6.3|5.51|4.7|5.09|5.19|5.15|6.53|7.95|7.89|8.01|8.33|8.77|9.13|9|8.5|8.26|9.32|8.77|8.78|7.7|6.47|3.86|3.33|3.37|3.5|3.97|4.19|4.25|4.36|3.85|3.85|5.05|5.24|4.7|4.55|4.5|3.96|3.7|4.33|3.9|3.55|3.47|4.14|3.96|4.1|3.99|4.1|4.8|5.31|6.46|6.68|7.06|7.17|6.64|5.59|5.31|6.13|7.26|8.38|7.65|9.11|10.76|16.77|19.92|21.95|20.5|20.6|20.75|20.9|20.2|22.16|18.5|18.94|17.88|17.45|15.02|15.95|16.6|16.85|16.38|15.86|15.91|16.61|18.24|18.1|17.65|17.44|17.9|16.47|16.62|16|16.04|19.15|21.46|23.27|24.26|25.2|23.85|23.02|21.5|20.54|22.8|25.76|27.96|26.49|24.19|24.04|24.05|22.87|24.63|23.33|26.97|26.07|28.16|27.77|28.4|28.38|29.23|27.52|27.97|28.22|28.22|28.12|28.15|28.35|32|32|31.9|30.71|28.58|25.48|25|25|23.88|23.27|23.47|22.6|21.8|21.07|20.87|20.48|19.06|19.02|17.91|18.22|18.98|19.25|19.3|18.24|18.26|17.88|16.88|16.62|16.5|16.6|17|17.08|16.94|17.61|17.18|16.69|16.07|15.29|15.67|15.29|15.27|14.75|13.84|14.28|14.03|14.24|14.48|14.98|15.26|15.36|16.38|17.14|17.27|18.05|17.37|18.37|17.5
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|18.25|18.22|17.08|17.33|17.23|16.6|15.73|15.62|15.27|15.79|15.19|14.86|15.38|15.43|15.8|14|13.74|13.07|12.45|12.2|12.1|12.1|11.81|11.83|12.29|11.25|11.67|12|11.99|11.75|11.6|11.43|11.09|10.97|10.65|10.25|10.49|10.28|10.09|9.6|10.51|11.24|11.35|11.63|11.89|11.95|12.2|12.17|12.89|12.9|12.24|11.95|11.39|11.13|10.99|10.36|10.62|11.11|11.34|13.51|14.62|14.7|14.1|14.5|14.59|14.54|14.68|15.29|15.16|14.5|14|12.74|12.59|12.85|13.18|12.75|12.75|13.28|14|13.75|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.66|28.06|29.14|29.15|29.43|29.5|29.99|30.53|31.98|31.64|31.37|32.02|32.82|33.02|33.35|33.18|33.6|33.99|33.52|33.59|33.6|31.5|33.05|33.27|33.89|30.25|30.8|29.83|29.14|28|27.75|27.5|27.72|27.65|27.42|27.94|27.26|27.91|28|27|28|28.12|26.89|27.68|27.24|26.78|27.3|27.47|27.97|27.59|27.07|28.09|28.49|28.12|28.62|28.65|29.02|28|27.46|27.08|25.65|25.36|26.26|26.27|27.62|28.11|27.83|27.83|27.99|28.04|27.95|28.8|30.97|31.18|31.13|31.17|31.2|30.75|30.48|30.19|29.49|29.59|29.59|29.77|29.76|29.76|30.49|30.31|29.9|29.65|29.75|30.45|30.3|29.92|30.49|31|31.45|31.48|32.39|29.7|29.02|28.11|31.5|31.92|32.01|33.06|32|32|32.5|32.4|27.99|27.64|27.97|28.84|29.49|29.14|29.43||28|27.05|28.73|27.66|27.93|25.5|25.45|25.55|22.8|24.03|25.88|24.57|23.86|24.32|22.74|24.59|26.21|26.21|24.11|23.29|23.42|24.74|25.49|23.59|23.45|23.25|22.98|22.64|19.69|23.12|23.96|23.5|24.57|23.91|24|23.93|23.39|24.45|24.71|24.5|25.27|26.7|25.91|25.74|25.5|24|23.46|24.37|25.05|26.23|25.61|25.25|24.48|25.54|25.61|28.05|27.64|28.55|28.05|28.01|26.94|26.88|26.98|27.3|26.62|26.75|27|27.5|26.11|26.95|23.5|24.25|24.18|23.2|23.12|23.03|24.32|23.09|24.12|24.62|24.51|24.93|24.09|23.72|22.97|22.29|22.1|23.11|22.99|24.13||25.68|26|25.13|24.25|23.56|21.64|21.31|21.31|21.23|21.71|21.69|21.44|21.43|21.19|21.25|21.85|21.37|20.77|21.09|20.12|17.62|17.15|17.35|17.35|17.35|17.27|17.73|17.62|17.25|16.73|16.38|16.44|16.44|16.44|15.97|15.97|15.25|16.44|16.54|16.56|16.75|17.39|17.15
02996|16665|/equities/marlin-business-s|R2000VALUE|9.81|10.69|10.83|10.24|9.98|10.24|10.46|10.47|9.67|9.87|10.52|10.98|11.22|10.57|10.26|10.69|10.65|10.52|11.25|9.12|8.96|9.11|9.77|10.65|10.52|10.63|10.65|10.65|10.73|10.31|9.65|9.28|8.89|8.52|8.51|9.19|9.62|9.72|9.31|8.93|9.16|9.65|10.83|11.14|10.56|9.84|10.11|10.64|10.79|10.94|10.49|10.65|10.51|10.23|8.6|8.59|8.68|8.6|8.05|7.48|7.8|8.45|8.42|8.84|8.56|8.61|8.86|7.73|6.95|6.9|6.67|6.59|6.54|6.09|6.08|5.95|5.9|6.22|6.24|6.86|6.46|6.84|7.1|7.01|6.54|6.53|6.63|6.86|7.16|6.22|5.62|5.12|4.67|4.56|5.63|4.62|3.88|4.05|3.64|3.46|3.56|3.28|3.12|2.97|3.14|3.28|3.15|3.34|3.63|3.23|2.78|3.13|3.68|4|3.71|3.3|3.82|3.5|3.53|3.56|2.46|2.69|2.69|3.78|3.89|4.25|3.03|3.15|3.96|3.48|5.32|5.27|6.95|7.25|7.2|7.17|7.08|7.08|6.84|7.64|7.17|6.16|5.44|5.44|5.92|6.22|6.04|6.05|6.38|6.1|6.28|5.92|5.58|5.27|5.46|5.78|6.18|6.56|6.64|6.47|6.84|6.89|7.6|7.7|8.78|8.22|8.77|9.38|9.06|8.83|8.61|9.16|9.88|9.93|9.67|10.89|11.24|11.6|11.91|11.83|10.98|11.14|12.36|12.55|12.59|11.96|13|13.21|13.45|13.95|14|14.34|13.95|15.55|16.81|17.18|17.53|17.9|17.97|17.54|16.76|16.62|17.18|17.18|16.79|16.49|17.2|19.89|19.04|18.46|17.88|18.3|18.02|18.13|17.84|18.15|18.83|18.87|18.79|19.41|19.33|18.79|19.74|19.41|19.93|19.98|19|18|17.9|18.2|18.53|18.91|19.18|19.45|19.05|19.45|18.63|18.63|17.95|18.47|18.37|18.55|18.59|18.43|17.64|16.98|17.3|17.75|17.6|18.07|18.5|18.47
02997|52760|/equities/ptgi-holding|R2000VALUE|44.018|45.839|46.184|46.937|46.937|46.247|48.821|49.763|49.135|49.135|49.449|49.512|49.575|48.664|51.019|43.013|40.784|40.815|43.955|40.187|33.751|36.106|36.42|31.71|29.858|31.867|31.553|24.332|23.547|23.233|22.919|21.977|22.134|22.291|22.574|23.861|23.547|23.39|24.018|24.018|24.175|23.233|23.296|23.673|23.547|21.977|22.134|22.291|21.036|21.067|20.408|20.408|20.408|21.663|21.82|22.103|22.762|21.349|20.408|19.968|20.094|20.094|21.036|20.722|20.565|20.879|20.722|20.439|18.21|18.524|20.879|21.349|21.506|21.193|21.663|21.506|21.82|22.762|22.323|22.417|22.417|22.605|23.704|23.547|22.919|24.332|24.332|18.838|18.524|12.559|10.832|11.303|12.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.38|10.68|11.09|10.7|10.54|10.11|10.08|10.18|10.02|10.19|10.24|10.11|9.87|10.55|10.6|10.79|10.74|10.99|11.05|11|11.5|11.5|10.89|11.11|11.06|11.1|11|11.03|11.05|11.03|11.05|11.1|11.06|10.75|10.25|10.31|10.62|11.01|11.28|11.45|11.75|11.65|11.7|11.56|11.77|10.25|10.05|10.4|11|11|10.67|10.38|10.3|10.24|10.2|9.93|9.97|9.59|9.21|8.8|8.55|8.43|8.19|8.05|8.16|8|8.27|7.99|7.88|7.84|7.93|7.75|7.75|7.82|7.78|7.92|7.88|7.78|7.84|7.87|7.95|7.88|7.59|7.58|7.33|8.13|8.56|8.7|8.15|8.35|8.24|8|7.5|7.66|7.68|7.88|9.12|9.6|9|8.25|8.39|8.25|8.47|8.23|8.04|8.04|8.56|7.38|7.31|7.5|7.57|7.21|7.8|8.05|8.25|8.2|8.48|8.32|9.04|9.12|9.38|9.24|9.21|9.19|9.5|9.48|9.04|9|8.21|8.5|8.79|7.75|8.04|8.5|8.81|8.36|8.75|9.25|9.25|9|9.01|8.75|8.75|8.49|8.93|8.9|9.1|9.3|10.35|9.93|9.21|8.59|8.47|8.26|8.63|8.89|8.69|8.99|9.07|9.02|9.13|8.89|9.45|9.83|10|10.05|10.15|9.43|10.37|10.66|10.75|10.75|10.99|11|10.97|11.8|11.28|10.96|11.4|10.71|10.1|10.33|10.12|9.88|9.92|9.73|9.2|8.76|8.43|8.72|8.68|8.47|8.53|8.68|8.94|9.09|8.99|8.97|8.88|8.88|9.1|9.12|9.29|8.78|8.7|9.29|9.16|9.22|9.41|9.2|9.07|9.2|8.49|9.02|9.12|9.12|9.15|8.48|8.56|8.56|8.36|8.12|8.25|8.24|8.49|8.52|8.21|8.62|8.75|9.12|8.87|8.7|8.54|8.1|8.05|7.55|7.45|7.66|7.61|7.33|7.14|7.2|7.32|7.51|7.64|7.75|8.01|8.02|8.11|8.1|8|7.9
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|7.8|7.68|7.98|8.19|8.19|7.82|8.17|8.4|8.28|8.69|8.69|8.2|7.68|7.69|8.4|8.84|8.98|8.9|8.66|7.77|7.47|6.84|6.9|6.81|6.6|6.61|6.7|7.11|7.1|7.19|7.33|7.51|7.19|7.25|6.72|6.83|7.34|7.94|7.72|7.63|7.63|7.29|8.17|8.11|8.19|8.49|8.65|8.53|9.52|9.11|9.3|9.74|9.12|8.45|8.14|8.22|8.19|8.26|8.31|8.39|7.62|7.49|6.97|6.99|7.11|7.04|7.75|7.36|7.25|7.35|7.39|7.31|7.46|7.69|7.79|7.7|7.16|7.34|7.97|7.95|7.06|7.48|7.45|7.49|6.98|7.5|7.99|8.11|7.65|7.98|7.92|8.07|8.05|6.84|6.87|6.35|6.4|6.32|6.76|6.45|6|5.38|5.5|5.97|5.97|5.41|4.27|4.2|4.34|3.2|2.84|2.83|3.88|4|4.78|5|5.1|5.1|6.37|5.52|6.2|6.47|6.72|6.74|6.25|6.13|5.01|6.09|6.89|5.89|5.44|6.75|8.35|9.57|10.69|10.66|9.82|10.2|10.2|10.89|11.16|10.24|9.5|8.56|8.96|9.83|10.79|11.04|11.12|11|11.11|11.18|10.33|11.23|11.07|11.34|11|11.29|11.41|11.47|10.83|10.5|10|9.15|10.36|9.95|10.06|10.09|10.49|10.4|10.38|12.68|12.7|13.73|13.04|13.4|13.03|13.22|13.01|13.09|12.44|12.4|12.39|12.94|13.35|11.16|10.41|11.24|10.32|10.46|10.62|10.79|11.49|11.47|10.7|11.69|12.59|12.94|13.52|13.5|13.6|13.05|13.46|13.84|13.58|13.28|14.26|14.97|15.12|15.01|15|15.44|15.47|15.65|14.62|14.71|16.36|15.83|15.79|15.89|16.18|15.6|15.59|15.5|14.52|14.64|13.99|13.35|14|13.92|13.85|13.78|13.61|13.69|13.35|12.99|15.2|14.82|14.84|14.9|14.89|15.13|14.93|14.04|14.14|13.38|12.8|12.71|12.83|13.67|13.68|14.01
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.5|7.55|7.55|7.75|7.66|7.66|7.11|7.3|6.99|7.25|7.07|7.11|7.13|7.45|7.5|7.52|7.54|7.55|7.75|7.33|7.36|7.33|7.62|7.87|7.54|7.54|7.54|7.71|7.62|7.51|7.56|8.23|8.28|8.53|7.87|8.54|7.89|8.02|7.6|7.62|7.67|7.71|9.35|10.47|10.45|9.21|9.46|10.37|10.89|11.35|12.35|11.31|10.52|10.64|7.95|7.53|7.33|7.45|7.55|7.2|7.46|7.53|7.62|7.69|7.52|6.95|6.95|7.19|8.04|7.96|7.68|7.55|6.71|6.7|6.37|6.32|7.5|7.62|7.8|5.36|5.01|4.48|4.48|4.48|4.48|4.94|4.72|4.64|4.63|4.61|4.4|4.41|4.4|4.61|4.61|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|32.5|31.89|31.89|31.49|31.2|30.26|30.92|30.84|30.19|30.125|30.52|29.87|29.728|30.085|30.41|30.8|30.92|30.73|30.32|28.93|28.19|27.94|27.97|28.51|27.89|28.25|28.22|28.21|28|26.85|26.12|24.97|24.41|24.41|24.2|25.48|25.58|25.23|25.06|25.24|21.04|21.51|21.59|22.6|22.92|22.78|24.09|24.51|26.37|26.74|27.08|27.81|27.18|26.99|27.29|27.64|28.17|29.4|30.31|29.38|28.23|28.17|26.82|26.85|25.39|26.95|25.99|26.32|26.1|25.78|26.13|26.27|25.94|25.81|24.93|24.44|23.7|23.75|23.289|22.96|22.41|23.36|23.61|23.22|22.44|22|22.23|21.54|20.62|20.7|20.75|19.27|18.45|17.51|17.94|17.61|18.24|17.28|17.85|17.15|16.77|16.44|16.51|15.73|17|17.42|17.23|16.51|16.85|15.79|15.71|16.02|18.31|19.39|19.81|19.96|20.25|16.39|16.11|16.04|15.95|15.58|16.36|15.04|15.2|15.02|16.51|17.9|18.68|18.46|20.41|21.96|24.03|25.86|25.84|26.25|25.89|25.82|26.58|26.23|25.49|24.63|24.85|23.42|21.17|21.12|20.51|20.43|20.17|19.94|19.09|18.99|18.85|19.39|18.92|19.23|20.99|21.53|22.28|22.71|23.4|24.19|24.09|25.64|25.72|25.52|25.2|24.4|25.45|23.32|24.2|24.74|25.46|25.51|25.53|25.58|26.03|26.46|25.91|26.72|27.75|27.67|25.3|25.08|24.99|23.74|25.3|25.76|23.6|23.53|23.73|24.46|24.44|23.67|23.72|19.65|18.94|18.75|18.41|18.68|18.66|18.6|18.07|18.01|18.38|18.34|19.3|19.07|19.54|18.89|18.69|18.59|18.25|18.18|18.24|18.33|19.6|19.88|20.18|21.26|21.96|22.37|23.64|23.85|25.25|25.38|24.28|24.86|23.9|23.55|23.65|23.2|22.45|22.4|24.31|24|23.57|23.56|23.66|23.77|24.42|23.5|23.54|23.65|23.79|22.61|22.07|25.54|25.47|25.8|25.57|26.08
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|17650|17000|18950|17000|16750|19000|17400|19000|21650|22750|29200|29150|27250|30300|24550|19000|16750|17200|17250|16500|15500|15500|15700|13750|11850|11650|11100|11900|11900|11850|11950|11950|11000|11150|10000|9250|8500|8350|8150|8000|7100|7250|7200|7000|6000|6000|5750|5100|5100|5200|5000|5400|5250|5250|5250|5250|5450|5500|5150|6000|6100|4500|3350|3850|3400|4000|4200|4750|6250|4250|4850|4900|5000|5050|4950|5100|5200|6250|7200|7200|6250|6200|7250|5250|4950|4950|4950|4950|3500|4050|2800|2845|2900|2100|2350|2250|2100|3000|2525|2000|3000|2000|3200|3450|5350|1600|1500|1550|1450|1550|1250|650|900|900|1000|1100|1250|1450|900|700|700|750|1250|1500|2250|2000|3500|3750|4000|4250|3750|3000|5000|5750|7450|9500|9500|10000|9750|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5992|5852|4004|3892|3668|3402.1399|3514|3724|3976|3975.8601|3920|4102|4130|4368|4130|4144|3990|3976|3724|3934|4284|3934|3990|4102|4045.72|4801.8599|5474|5529.8599|5418|5124|4830|4718|4438|4466|4494|4592|4704|4942|4872|4900|5040|4270|4340|4634|4536|4228|3990|4802|6020|5572|5026|4788|4746|4900|4844|5040|5432|5348|5404|5950|5950|6118|6132|5880|6251|5880|5978|6146|6524|5124|5432|5544|5712|5432|5165.8599|5670|8260|15330|14420|15358|16030|18200|19026|17500|14770|13720|13762|13776.1396|13734|15036|15957.9004|14000|11648|11816|13384|13300|13314|13286|12726|12586|14098|14168|14294|14378|14462|15106|15344|15736|15750|15204|14966|13972|14504|14700|16268|16083.2002|16408|23450|24108|25200|24752|24724|26250|24654|22582|20775.8594|22750|23562|22400|19950|20440|24080|27482|27314|28000|28280|26544|26824|25508|27216|27286|26880|27216|26460|23800|22610|21350|21616|22050|21812|21770|21756|23814|24430|26600|25676|24556|21490|22945.8594|24598|23450|21798|20468|23590|28000|19544|17822|17164|17234|17850|18886|19585.8594|21000|22148|22428|22834|21574|20958|21000|22022|24710|22316|23170|25298|25760|25228|25200|25200|23842|22344|24402|26768|26068|24010|22120|22190|22400|23310|23562|24332|26694.3594|26866|27930|28154|28490|26460|27958|31374|33096|32956|30982|30324|29890|30198|32256|31892|32760|29274|26586|27272|27160|25536|25074|23212|25130|25886.1406|26236|25564|23926|22400|20300|19180|17556|16282|15806|15232|14476|13986|13048|13113.7998|13398|13482|13580|12432|12334|12432|12656|12586|11970|12418|12964|13426
03020|15609|/equities/bassett-furniture|R2000VALUE|8.03|7.94|7.85|8.05|7.94|8.13|8.14|7.73|7.22|7.5|7.58|7.64|6.53|4.36|4.29|4.3|4.3|4.08|4.13|4.19|4.22|4.14|4.29|4.57|4.59|4.74|4.85|4.91|4.95|4.89|4.82|4.82|4.8|4.79|4.73|4.83|4.85|4.82|4.7|4.51|4.63|4.6|4.56|5.09|5.41|5.31|5.73|5.77|5.57|5.74|5.88|5.93|5.94|6.01|6.06|5.8|5.66|6.11|5.24|4.73|4.41|4.4|4.41|4.29|4.36|4.01|4.07|3.54|3.49|3.53|3.83|3.77|3.68|3.65|3.88|3.75|3.8|4.3|4.66|4.69|4.49|4.75|4.63|4.41|4.95|4.95|4.82|3.56|3.21|3.14|2.47|2.54|2.57|2.7|2.68|2.66|2.72|2.91|2.33|2.53|2.23|2.28|2.67|2.5|1.97|2.04|2|2.05|1.91|1.01|0.92|1.04|1.36|1.7|2.05|3.07|3.19|2.99|3.33|3.76|3.32|3.58|3.66|3.87|4.22|4.35|3.86|5.94|7.76|4.37|5.78|6.55|8.16|8.84|10.13|10.37|10.39|10.67|10.42|11.54|11.7|11.64|11.64|11.6|11.56|11.72|11.84|11.78|11.8|11.58|11.69|11.85|11.91|12.45|12.67|12.06|12.01|12.06|13.01|12.84|12.83|11.78|11.56|11.61|12.22|11.91|12.22|12.79|12.77|11.64|11.58|10.21|9.85|8.87|10.22|9.51|8.83|9.7|10.12|10.05|10.23|10.32|10.42|10.39|10.4|10.43|10.86|11.13|11.2|11.31|11.53|12|13.38|12.92|13.04|13.66|13.74|13.56|13.52|13.75|13.67|13.31|13.92|14.09|15.5|13.46|15.08|14.39|14.45|14.71|14.54|14.8|15.02|15.27|15.31|15.97|16.2|15.79|15.56|15.51|15.5|15.65|16|15.85|16.43|17.07|18.18|18.23|17.86|17.31|17.04|16.34|16|16.02|15.98|16.09|15.8|15.8|16.51|16.52|16.7|16.57|17.14|17.21|17.19|17.29|17.54|17.61|16.62|16.77|17.7|17.95
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|16.12|15.31|15.35|15.25|14.74|13.57|14.19|14.85|15.39|15.53|12.66|12.44|12.44|12.78|12.79|12.36|12.05|13.43|13.66|13.7|13.94|13.64|14.01|14.4|14.14|15|16.23|16.1|16.24|15.42|13.12|13.09|13.18|13.54|13.13|12.99|13.32|14.31|14.23|13.22|13.24|13.06|13.94|13.85|12.85|12.2|13.44|13.51|14.55|15.34|15.23|16.44|16.66|14.4|13.43|13.47|13.07|12.97|13.4|13.03|13.27|13.42|13.68|13.28|13.34|14.73|15.28|15.2|15.75|15.55|13.91|14.35|13.25|13.34|12.5|11.52|11.04|10.74|11.63|11.07|10.49|10.58|9.99|9.54|8.67|8.22|8.18|8.16|7.92|8.15|8.36|7.35|7.39|7.1|7.05|7.14|7.4|7.5|7.5|7.33|7.55|7.13|7.01|5.89|5.57|5.5|5.38|5.24|5.25|5.34|4.97|5.36|5.6|5.6|5.89|6.07|6.04|5.77|5.65|6|5.8|5.28|5.18|4.63|4.55|4.5|4.75|5.69|6.63|5.91|6.22|6.22|7.57|9.27|10|9.89|8.79|9.06|9.15|9.47|9.33|9|8.24|9.34|8.4|7.89|8.61|9.04|9.11|8.9|9.06|9.24|9.75|9.87|10.01|10.19|9.81|8.14|8.01|8.1|8.02|8.09|8.55|8.92|9.09|9.1|8.4|8.46|8.2|8.03|7.99|8|8.19|8.3|8.22|9.04|9|9.03|8.81|9.27|9.07|9.52|9.73|9.8|9.68|9|9.05|9.14|9.37|9.67|9.8|10.05|10.69|10|9.24|9.13|9.74|9.86|8.88|9.08|9.03|9.16|9.55|9.39|9.38|9.6|9.8|9.84|9.71|9.73|9.7|9.95|9.9|10|9.95|10.03|10.55|10.56|10.18|10.16|10.4|10.5|10.47|10.51|10.73|10.95|10.74|10.82|11.55|11.66|11.94|12.23|11.99|11.55|11.82|14.48|14.47|13.75|13.22|13.4|13.6|12.96|12.47|12.65|12.48|12.25|12.4|11.74|11.95|10.96|11.74|11.69
03024|16124|/equities/republic-first|R2000VALUE|2.879|2.93|3|3.0988|3.1|3.08|3.1|3.13|3.05|3.22|3.25|3.27|3.3|3.29|3.09|2.54|2.46|2.4|2.29|2.2|2.14|2.25|2.23|2.25|2.2|2.27|2.29|2.18|2.05|2.0399|2.15|2.22|1.84|1.9|1.97|2.18|2.14|2.2|2.13|2.22|2.44|2.24|2.09|2.42|2.5|2.56|2.94|3.3|3.5|3.76|4.09|4.49|4|4.15|4.35|4.24|3.8|4.5|4.45|4.4|4.47|4.4|4.18|4.9|4.67|5.3|5|4.95|4.51|4.41|4.36|4.15|4|4.13|4.3299|4.2899|4.45|5.05|4.75|5|4.94|4.765|5.82|6.13|6.13|6.44|7.1|6.98|7.025|7.2468|7.15|7.33|7.55|7.94|8.1|7.94|7.75|7.97|7.98|8.14|8.575|8.58|8.5|8.59|8.69|8.68|8.15|7.97|7.69|7.25|6.74|5.7|6.3587|7.5616|7.73|7.9|7.98|8.3|8.75|9|9|9|9|8.75|8.56|8.59|9|9.19|9|8.08|8|8.2|9|9|9.5|9.9181|10.35|10.73|9.63|8.2|8.18|8.17|7.3|7.02|6.86|7.42|7.4|7.5|7.75|7.45|5.04|5.15|5.69|5.73|5.24|5.04|5.21|5.19|5.47|5.2|5.99|5.85|6|6.16|6.3899|6.53|6.87|7.2|6.96|7.42|7.0801|8.59|7.54|7.1|7.64|7.96|7.6599|8.13|8.1899|8.47|8.4599|8.94|8.48|8.1|8.2|8.09|8.16|8.16|8.07|8.16|8.1901|8.44|8.25|8.54|8.312|8.92|9.92|9.88|9.84|9.74|9.9|10|9.97|10.02|10|10.05|10.53|10.9899|11.37|11.36|11.7|11.93|11.7727|11.8182|11.6491|12.0364|11.6364|11.6|11.7636|11.8091|12.0909|11.7091|11.6273|11.7636|11.8909|11.8818|12.2727|12.2|12.1182|12.1455|12.2818|11.9091|12.0818|12.2455|12.3182|12.2727|12.3727|12.1818|12.1545|12.0545|12.3273|12.4364|12.2182|12.2273|12.3636|12.3909|12.4545|12.5273|12.3909|12.4091|12.4545|12.4091
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|243.29|235.19|242.72|245.62|241|233.57|237.57|249.02|251.25|254.65|263.9|266.06|255.85|255.51|257.6|246.69|245.9|256.46|250.73|242.55|228.98|213.73|210.66|211.81|210.01|216.82|212.95|210.06|197.6|190.81|192.8|191.63|186.02|186.62|170.84|171.74|163.86|172.88|175.95|171.73|176.24|183.16|183.18|187.83|194.35|194.62|173.36|177.9|184.62|200.35|223.54|239.29|237.6|237|239.29|222.08|223.34|227.21|218.51|203.7|201.82|204.86|197.5|196.87|185.39|178.48|179.75|191.77|194.58|200.36|168.07|135.21|137.16|139.11|141.05|140.25|139.33|141.97|141.97|134.41|134.53|136.93|136.24|139.79|137.39|128.8|126.97|119.99|128.69|120.79|122.62|121.59|120.79|116.44|105.22|104.07|104.76|100.75|105.56|111.51|120.1|115.64|138.53|136.13|135.33|105.22|103.27|94.57|92.16|91.71|83.58|70.3|76.02|79|80.14|80.14|73.04|65.6|73.85|81.4|73.12|71.78|71.9|65.09|56.33|50.6|45.22|61.14|61.25|60.22|72.13|79.91|97.43|103.73|103.04|107.96|96.17|93.2|93.2|90.22|95.03|84.38|85.18|89.19|73.27|71.21|75.22|79.45|79.23|74.53|77.17|80.6|80.26|90.68|92.39|94.45|90.79|91.1|90.68|91.59|100.52|96.4|96.29|98.23|108.19|104.19|103.27|107.62|105.45|101.78|102.7|119.41|125.71|130.18|128|150.21|143.11|138.53|130.06|157.77|164.29|176.2|175.17|177.57|183.99|182.15|183.87|187.54|187.76|183.87|183.18|183.76|184.79|205.17|179.86|188.79|195.55|198.87|197.73|200.13|177.12|174.37|175.28|175.51|180.09|182.84|193.72|193.83|194.52|193.83|196.01|196.69|195.78|195.09|194.06|194.75|205.74|206.08|207.23|206.08|203.56|203.79|203.91|200.47|204.02|206.08|201.62|202.53|203.11|199.9|206.08|210.78|211.69|217.65|222.11|219.94|211.81|208.14|200.36|198.07|193.49|188.91|188.79|183.87|186.39|177.35|176.89|170.02|164.87|171.16|176.89|174.37
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.13|4.8|5.01|5.14|5.09|5.1|5.26|5.56|5.55|5.6|5.68|5.65|5.58|5.75|5.73|5.75|5.64|6|5.52|4.64|4.58|4.44|4.29|4.25|4.25|5.2|5|4.9|4.58|4.31|4.32|4.53|4.6|4.63|4.89|5|5.5|4.79|4.8|4.48|4.59|4.34|4.46|5.01|5.14|4.9|4.53|4.84|5.38|5.85|6.83|7.23|7.41|7.36|7.68|7.61|7.93|7.84|7.94|7.79|7.32|7.55|7.62|7.64|7.82|8.19|8.25|8.36|7.58|7.35|7.1|7.6|7.25|7.03|6.5|6.38|6.27|7.6|8.35|8.38|8.39|8.8|8.4|8.44|8.33|8.4|9.31|9.43|9.59|9.97|9.89|9.17|8.98|9.11|8.73|7.83|7.78|8.88|7.55|6|6.01|5.98|6.24|4.51|3.9|4.1|4.1|3.77|4.04|4.21|3.43|3.33|4.32|4.18|4.42|4.69|4.64|4.78|4.8|4.91|5.16|4.75|3.65|3.29|3.1|3|3.92|3.95|3.69|3.31|2.91|4.41|6.08|6.9|6.95|7.8|9.12|9.19|9.1|9.21|9.53|9.23|9.32|9.49|9.34|9.09|9.45|9.61|9.64|9.42|8.97|8.65|8.49|8.55|9.25|9.43|9.58|9.43|9.68|9.45|9.29|9.04|9|8.71|9.59|9.28|9.58|8.84|8.8|8.55|8.85|9.09|9.43|9.79|9.65|9.71|9.82|10.06|9.8|9.54|9.8|10.8|10.72|10.6|11.09|10.65|10.4|10.39|10.33|10.45|10.59|10.65|11.31|11.91|11.17|11.26|11|11|11.32|10.85|10.68|10.24|10.94|10.93|10.5|9.89|9.87|10|10.15|10.18|10.09|10.12|10.28|10.35|10.08|10.25|11.24|11.23|10.89|10.49|10.44|12.81|13.04|13.64|14.18|14.31|14.33|14.19|14.21|14.84|15.11|15.18|15.46|15.2|13.52|13.49|13|12.65|12.8|12.11|11.5|11.7|11.52|11.57|11.57|11.96|13.45|13.04|13|13.89|14.83|15.05
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.67|26.28|27.84|28.48|27.15|27.619|29.1|29.388|29.54|29.86|29.6|31.6|33.51|32.97|32.975|31.05|30.19|29.96|29.069|29.28|29.46|29.469|30.62|30.45|29.2|28.965|27.59|26.8|25.6|25.47|26.35|26.95|26.4|24.8|24.95|23.5|23.06|25.42|24.35|23.05|22.06|20.89|20.85|20.9|20.73|20.451|20.55|20|20.7|20.7|21.2|21|20.38|20.49|20|19.53|19.16|21.32|21.44|20.68|20|19.65|19.197|19.8|19.3|20.5|20.95|21|20|19.99|19.45|18.88|18.22|18.091|17.86|18.19|18.39|18|18.125|18.1|18|17.5|18|17.1|16.38|15.8|15.8|15.8|15.77|17.55|16.62|16|16.16|15|15.39|15.605|15.83|16.13|17.05|16.74|17.15|16.87|15.43|14.97|14.66|14.5|13.98|12.5|10.98|12.4|13.19|11|11.57|14.35|15.21|15.19|15.42|13.178|13.84|14.18|12.941|11.42|12|11.94|12.99|12.99|13.24|14.06|13.54|13.83|14.8|14.08|13.77|15.44|15.9|16.28|17.48|17.75|18.24|18.64|18.73|17.77|18.399|17.47|16.29|17.34|17.5|17.97|18|18.2|18.4|18.15|18.648|18.87|19.42|19.85|19.6|19.64|19.08|18.74|18.75|17.99|18.31|19.06|19.56|20.08|20.1|19.9|19.963|19.7|20.2|20.22|20.14|20.24|21|22.81|23.07|21.25|21.76|24.5|25.78|26.46|26|26|25.9|25.74|25.7|25.35|25.04|26.32|26.05|26.04|25|24.24|26.49|24.95|24.98|24.9|26.58|25.42|27.25|27.98|27.72|28|27.5|27.5|27.206|26.82|26.35|26.2|25.8|25.93|25.25|24.6|24.49|25.24|26.13|26.97|26.75|28.68|26.92|25.6|25.35|25.25|25.4|25.9|25|24.49|24.25|24.48|24.59|22.95|22.45|21.98|21.81|22.13|22|22|21.74|21.15|21.1|20.78|21.07|21.196|21.5|21.5|21.46|21.65|21.29|20.84|20.55|19.79
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|267.3|269.3|284.2|269.4|270.7|268.9|280|279.4|287.1|283.3|267.5|263.2|263.4|264.9|266.5|265.6|249|232.197|223.5|218.4|213|206.4|208.1|210.8|218.8|200|191.8|207.6|194.9|179.6|167.9|161.5|159.885|156.9|152.3|156.9|160.9|162.6|149.5|150.1|139.35|144.8|136.1|149.8|151.2|146.8|150.9|157|175.1|181.8|178.5|176.5|179.4|183.5|179.2|172.4|170.9|183.2|193.2|190.1|185.75|185|172.8|180.8|190.3|198.075|206.2|215.5|192|194.5|198.6|189.4|190.5|166.01|174.6|166.1|165.4|174.9|174|167.134|170.04|185.7|197.7|197.7|190|178|183.5|188.6|183.4|173.7|148.5|148.1|149.6|155.3|167.1|174.3|179.8|173.2|173.6|147|149.2|157.5|160|152.4|155.7|155.3|135.4|136.3|136.4|129.5|124.1|133.9|152.7|145.775|168.2|193.4|224.6|244.5|270.5|288.6|285.5|279.3|279.6|280|285.3|288|233.1|258.3|274|283.3|315.5|318.2|304.8|369.402|392.2|399.6|390|404.2|398.8|404.6|396.999|380|387.1|385|347.7|355|358.7|350|350|336.5|339.3|320.8|292.7|299.8|302.8|310|313.2|321.4|314.1|309.5|323.95|337.5|350|333.099|320.1|321.799|337.8|330|320|323.6|360.4|365.2|378.6|391.9|384.9|354|337.5|321.999|319.9|334.5|347.3|332.7|333.1|316.4|335.1|325|281|279.9|255.3|237.5|235.8|240.95|248.9|239.4|248.25|234.55|230.55|230.25|228.9|226.7|218.5|216.1|213.85|202.75|199.5|194.299|186.3|187.45|179.95|188.55|183.95|192.3|207|192.85|183.7|180|184.35|185.35|187.4|175|174|170.95|174.75|180|178.8|181.3|166.75|162|158.6|162.597|155.45|157.1|151.75|161|154.05|154.25|156.25|139|126.75|126.15|126.25|124.55|125.6|134.35|129.85|127|130|133.5|129.75|130.25|131|140
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.84|14.96|15.2|15|15|14.3|14.6|14.91|14.41|14.57|14.49|13.96|12.45|12|11.7|11.4|11.41|11.47|11.7|11.66|12.17|12.09|11.89|11.78|11.99|11.62|10.95|10.71|9.78|9.23|8.13|8.2|8.54|8.22|9.49|10.45|10.43|9.61|8.48|8.19|7.49|7.18|6.44|6.88|7.07|7.3|8|7.46|7.9|8.45|8.95|8.74|8.59|8.81|8.66|8.68|8.72|8.33|8.95|9|7.63|7.22|6.92|6.95|7.21|7.5|7.54|7.45|7.1|7.1|7.09|7.29|7|7.07|7.44|7.12|6.8|6.75|7.18|7.19|6.93|7.14|7.23|7.17|6.89|7.13|7.58|6.92|7.05|7.14|7.08|7.25|7.29|7.39|8.12|7.8|8|8.26|8.31|8.91|10.57|10.37|12.42|13.35|12.82|11.97|11.94|11.76|11.07|10.43|8.94|9.73|10.71|11.55|12.26|12.66|12.85|12.55|13.49|14.5|13.71|13.48|14.57|13.15|11.7|11.95|12.01|13.37|14.25|13.9|11.35|10.25|12.44|11.25|10.71|10.8|9.92|10.75|10.78|10.83|11.1|10.65|10.24|9.98|9.91|10.07|10.22|10.75|11.4|11.38|11.9|11.5|11.22|11.33|11.31|11.66|11.92|11.71|11.86|11.91|11.35|11.25|11.36|10.98|11.84|11.4|11.46|11.36|11.43|10.31|10.15|10.26|11.52|11.34|11.39|11.42|11.49|10.7|10.39|10.88|10.85|11.4|11.36|12.36|12.35|11.73|11.47|10.82|10.64|11.15|11.34|11.65|12.48|13.34|10.48|10.51|11.05|10.69|10.64|10.75|11.18|11.63|11.1|11|11.25|11.79|12.35|12.4|13.24|14.5|11.69|11.74|11.07|11.23|10.56|10.58|11.76|12.23|11.42|11.28|11.45|10.51|10.8|10.69|10.75|10.75|10.88|11.38|11.96|11.33|11.1|10.89|11.24|11.48|11.49|11.19|10.65|10.6|10.32|10.24|10.59|10.49|10.54|10.36|10.6|10.24|10.3|10.11|10.6|10.99|11.18|10.94
03049|29712|/equities/valhi-inc|R2000VALUE|126.8|120.04|120.76|109.44|100.36|87.2|98.72|98.4|93.6|89.72|86.56|83.04|84.16|86.32|86.84|92.08|89.08|85.68|93.52|94.807|97.4|96.8|90.76|90.64|87.52|86.68|100.799|99.84|89.68|83.36|83.08|75.2|76.8|80.8|74.56|68.8|61.8|61.76|69.756|69.24|64.4|59.52|55|62.12|65.96|63.64|71.88|72.36|86.04|102.4|119.8|119|107.2|130.32|109.48|85.48|77.4|80.86|78.28|76.2|77|76.6|70.44|71.36|67.76|71.48|72.712|70.8|60.48|61|50.56|45.2|45.64|44|44.88|44.28|41|43.76|49.76|52.36|49.64|51.56|55.28|59.24|41.92|39.48|39.84|38.6|40.56|55.4|52.72|50.64|43.12|30.28|31.72|31.84|41.76|43.12|44.44|43.6|42.4|45.92|46.32|46.84|52.76|45.32|43.88|41.28|39.28|38.28|39.28|49.92|53.52|59.84|61.76|63.68|63.76|59|61.4|54.76|56.04|57.56|65.2|60|57.68|56.12|47.72|52.4|61.6|57.28|43.04|56|71|72|86|72|68.24|74.56|76.4|82|85.36|88.32|94.12|99.76|99.12|104.48|112|117.6|121.8|124.56|125.6|129.88|118.2|116.64|113.12|115.44|112|111.36|103|100.68|96.72|95.04|94|86.2|83.48|80.8|80.32|74.56|70.72|64.12|62.4|62.2|65.52|70.32|71.36|80.08|75.44|80.48|82.68|93.68|99.2|107.52|104.16|96.12|97.36|101.44|103.92|103|92.36|99.64|95.68|85.92|88|91.8|67.84|73.4|77.96|83|67.52|66|66.96|65.16|63.28|62.44|62.8|66.76|69.6|69|72.76|74.64|80.96|89.12|59.88|47.886|51.208|52.474|55.582|40.536|41.522|43.594|45.337|40.782|42.756|41.276|42.476|43.709|44.301|43.907|44.268|46.044|45.88|46.932|46.439|43.923|40.404|39.993|40.059|39.171|38.76|42.098|44.482|46.455|45.189|44.762|43.693|44.729|44.712|41.358|41.555|41.868|41.917|41.851
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|15.15|14.85|15.94|16.5|17.9|13.4|13.77|15.1|15.1|14.94|14.3|14.05|13.8|13.5|12.44|12|11.7|12.04|12.12|12.12|12.05|11.9|11.7|11.8|11.84|12|12.74|10.75|12|15.29|13.84|13.27|11.76|12.41|12.15|11.41|12.25|13.11|13.46|12.83|11.7|11.35|11.58|14.7|15.05|13|12.86|12.45|13.47|13.47|12.4|11.49|11.69|10.6|9.51|9.1|9.1|9.3|8.9|9.49|10|7.5|7.39|7.9|8.19|8.49|7.81|7.82|7.7|7.56|8|8|8|8.12|8.1|7.73|7.62|7.7|7.74|7.71|7.09|7.3|7.61|8.36|7.7|7.68|7.61|7.76|8.15|7.12|6.35|6.47|6.14|6.1|6.25|5.5|6.3|6.52|6.63|6.5|5.99|5.99|6.2|6.32|6.25|5.65|5.83|6.06|5.95|5.45|5.53|5.71|5.32|5.54|5.58|5.79|5.8|5.32|5.69|5.72|5.28|5.27|5.56|6.5|7.85|8.14|6.33|6.4|6|5.73|5.83|5.44|6.29|5.76|7.87|7.77|7.35|7.42|7.59|8.25|8.2|7.46|6.99|6.04|6.6|6.09|6.19|5.74|5.75|6.77|6.96|6.74|6.26|6.66|6.87|6.59|7.29|8.01|8.5|9.4|9.64|10.27|10.45|8.63|10.29|11.46|11.97|10.46|10.42|11.49|12|12.3|15.31|15.96|15.46|18.48|16.16|14.89|14|16.11|17.77|20.43|20.27|20.09|20.5|20.49|20.35|20.26|20.2|20.5|21.29|20.33|19.79|17.62|18.02|19.92|19|19|19|19.01|19.69|20.48|19.14|19.62|18.29|17.95|19.57|20.32|20.5|19.53|17|16.3|16.47|16.95|16.39|16.69|19.05|20.29|19.68|17.94|17.34|18.42|20|20.24|20.5|20.7|20.31|19.99|18.92|17.69|17.2|17.18|17.74|18.9|17.43|16.42|16.47|15.9|16.77|17.21|17.05|16.43|16.45|17.33|17.52|18|17.29|16.29|17.06|18.17|17.8|17.9
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|49.45|47.34|45.97|45.31|45.18|46.84|47.75|48.15|47.8|49.85|48.63|46.5|46.73|47.42|48.96|50.07|50.59|51.55|50.86|51.4|50.6|49.48|49.16|50.15|48.7|48|47.15|47.34|47.66|46.97|46.02|43.8|42.94|41.95|41.46|43.09|43.58|43.73|42.8|43.92|41.4|40.73|41.52|43.22|43.58|43.93|42.44|40.69|42.8|44.76|45.77|45.16|44.91|42.14|41.28|40.88|40.2|39.31|38.51|38.33|37.58|37.46|37.04|37.19|37.53|39.2|40|40.06|39|39.28|39.3|38.5|38.57|38.68|36.74|36.21|34.5|35.3|36.95|36.69|36.7|37.34|36.88|36.89|34.4|33.49|34.1|33.18|33.59|33.66|30.37|29.19|27.29|26.65|27.76|28.04|27.47|28.3|27.37|26.65|27.59|26.5|29.56|30.31|30.77|28.2|28|27.07|26.79|24.87|25.5|24.52|26|27.11|29.53|29.9|29.2|26.45|27.54|29.25|28.05|27.28|27.94|27.6|24.89|25.45|24.55|28.43|31.23|28.63|32.95|36.3|36.21|38.5|41|38.67|39.49|41.16|40.31|41.4|43.9|43.73|40.3|39.61|38.22|39.14|40.44|43.02|45.12|45.33|46.48|46.52|46.94|46.8|44.57|42.26|42.04|41.89|42.85|43.35|42.3|40.38|41.76|42.94|44.42|44.5|44.14|43.79|43.77|42.2|44.96|49.93|51.63|51.26|49.57|47.78|47|46.64|47.01|49.44|48.7|46.59|45.47|44.51|45.19|46.27|46.08|45.43|42.94|44.06|43.44|43.25|43.39|45.17|45.05|45.4|46.98|47.98|48.16|46.91|46|46|47.47|47.55|45.8|46|46.48|43.99|44.56|47.19|43.9|41.78|41.24|40.68|37.42|37.56|38.18|38.33|38.64|38.8|37.5|38.7|38.83|37.67|38.18|38|38.17|38.43|37.66|37.62|37.78|37.9|41.52|40.2|39.84|39.48|37.87|37.8|37.49|36.73|37.04|37.3|38.05|38.04|38.55|37.05|37.12|37.3|37.28|37.73|38.56|37.69
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|103.2|104.9|103.75|100.95|99.78|98.59|106.4|107.15|108.7|108.85|107.35|107|102.65|99.5|95.99|92.15|90.15|91.5|91.2|91.5|88.51|91.97|91.65|93.46|93.3|90.86|90.21|88.29|85.76|85.17|85.06|86.81|84.87|85.6|83.24|87.18|91.5|91.95|91.1|87.93|87.82|84.59|83.62|85.9|85.49|81.75|82.95|82.11|85.34|87.25|87.38|90.4|93|94.7|95.99|94.09|92.79|90.42|89.03|88.23|85|83.45|80.18|81.98|82.4|86.17|88.7|89.79|88.7|88.1|86.83|85.29|85.9|86.24|86.19|84.45|80.6|84.5|87.14|89.51|87.54|87.12|85.48|84.44|83.79|82.07|83.09|77.64|78.7|77.6|72.93|72.44|69.68|64.8|68.19|65.5|67.5|71.05|72.38|71.23|73.33|78.2|77.39|72|72.45|73.3|72.88|72.7|69.98|67.06|58.1|54.69|56.4|64.69|72.52|69.41|71.82|67.6|73.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.5|64.45|64.1|62.08|59.2|58.38|62|61.68|61.42|61.54|58.62|58.55|58.22|57.83|59.21|60.95|61.5|61.87|61.88|61.85|60|59.29|57.54|57.67|57.7|53.39|53.35|50.97|48.81|47.495|46.985|45.88|43.79|43.795|43.075|44.895|45.85|46.73|47.065|46.995|46.95|45.92|47.545|47.535|46.835|45.415|44.62|43.66|45.87|46.305|45.08|48.835|47.785|47.12|47.275|47.06|45.47|45.09|44.74|43.1|42.77|42.19|40.995|42.7|41.57|42.93|44.435|44.85|44.14|44.06|43.88|43.43|42.5|41.95|41.2|39.98|38.01|39.68|40.98|40.61|37.76|36.59|37.31|37.99|36.77|37.47|38.41|36.3|36.39|36.49|35.45|34.85|32.08|28.39|29.62|29.11|31.38|32.1|32.25|30.77|30.96|29.89|30.05|29.15|27.2|27.99|27.18|26.98|24.93|24.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|61.18|58.42|61.5|61.31|58.17|56.45|59.5|61.1|61.68|63.68|63.44|58.24|58.95|59.94|60.57|61.74|62.7|65.11|63.44|64.53|65.49|60|56.73|55.9|54.99|51.65|50.44|50.62|50.29|52.15|50.53|48.025|46.865|44.525|42.31|44.07|44.6|45.38|42.49|42.35|43.295|39.975|41.64|42.325|40.87|41.27|39.55|37.885|39.65|40.065|37.565|37.96|37.4|36.195|35.45|35.49|34.345|33.04|33.255|32.45|30.665|30.435|30.45|31.775|31.295|32.45|33.05|33.43|32.465|32.34|32.58|33|33.1|33.345|34.82|33.63|33.915|36.475|36.4|34.3|33.58|34.4|35.07|35.66|34.79|32.32|32.89|32.7|33.02|33.11|32.68|31.18|29.49|26.55|27.65|27.2|29.135|29.6|28.21|26.19|26.95|26.7|29.59|27.6|27.345|27.18|27.35|28.1|23.93|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|27.58|27.423|27.49|26.68|25.517|24.383|25.6|25.8|25.867|25.79|24.433|23.573|23.82|25.067|24.967|25.49|25.48|25.183|24.597|24.267|24.333|22.617|22.107|23.037|22.783|22.73|22.42|22.173|21.83|20.917|20.967|21.597|21.2|20.647|20.667|21.5|20.997|19.943|20.38|19.877|19.933|18.847|18.547|19.167|19.133|18|17.653|17.127|17.633|18.333|19.533|18.667|18.5|18.46|18.983|18.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|44.0785|42.2838|44.398|44.1872|41.9983|41.6992|43.0928|42.9364|43.3239|44.0853|44.1125|40.7202|41.2505|42.2838|42.2838|41.6788|41.57|42.243|42.9364|46.587|44.8671|41.8759|41.0737|41.5972|44.4592|44.3232|43.6094|41.468|39.3199|39.3946|38.7828|38.7828|36.7774|35.1051|32.3417|32.8583|34.4457|34.67|34.7992|34.7448|34.2349|31.6653|30.5742|31.5327|30.5402|29.218|26.8285|26.5973|29.4797|30.2513|29.8774|29.9114|28.7421|27.3621|26.2404|26.8421|26.6483|25.4926|25.6592|25.0746|23.6504|23.5858|25.9243|28.4634|28.0759|29.1194|31.7122|31.1173|25.0398|25.2764|25.7366|24.8228|24.7177|25.2436|26.4532|25.9404|24.9675|26.887|28.1361|28.5962|26.6241|25.0858|26.1179|27.7219|25.5065|19.1496|20.162|18.341|16.4346|16.9802|18.0255|18.341|15.9744|13.2857|14.0878|13.5224|14.9884|16.198|16.6844|16.3689|16.4346|14.377|14.4625|14.4164|13.9628|11.7606|11.261|10.8731|9.1837|8.9339|9.2034|8.9602|9.1376|10.551|11.307|9.9528|10.7219|12.7533|19.5177|21.8909|21.7857|28.2675|29.1879|25.5394|24.974|26.3283|28.261|29.5757|24.389|22.1407|29.5166|28.8526|33.1256|41.928|47.2002|49.6983|48.7714|48.824|48.7451|48.7845|48.9423|48.3046|48.0417|48.6267|49.6654|40.8302|43.1244|44.1697|43.6832|45.5107|53.3468|54.0896|54.4972|54.5366|52.571|51.5192|52.1372|48.9094|45.491|45.2412|42.4013|38.8777|40.7644|42.7892|45.6356|46.3062|46.5297|47.9233|49.2513|50.4345|53.1167|52.1766|58.9148|58.5007|59.0529|62.2806|60.5254|59.5065|60.4071|65.6924|67.3228|69.6828|67.5857|66.1986|66.0343|66.2315|65.344|64.2922|61.1368|64.3842|63.0432|62.5764|62.491|66.5207|70.2021|73.4364|72.1545|71.6286|70.5308|68.6835|70.5505|70.3401|70.9778|70.5965|69.7354|70.1101|71.4248|70.9055|67.52|68.2365|68.105|67.0532|65.607|63.6283|63.3784|62.9972|64.7129|67.3491|66.1|63.9964|64.0884|62.6159|61.4655|59.02|58.5598|58.1983|58.8359|59.158|58.0273|58.3429|59.2369|58.0536|57.5869|58.6387|61.0184|61.3734|61.643|61.7547|61.1302|61.8665|58.5072|55.2203|55.858|53.8858|53.8004|52.2358|53.3139|51.8874|50.0927|52.0057|53.4782|53.8727
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|39.296|41.313|41.256|41.003|40.45|41.857|43.273|44.933|45.724|46.449|45.009|44.575|42.634|42.596|41.385|40.269|37.822|38.008|38.533|38.046|37.307|39.096|39.458|40.374|40.498|40.669|40.946|40.269|39.844|39.992|41.296|42.971|43.942|44.438|45.151|46.422|49.05|49.224|47.301|43.646|44.212|43.311|42.027|44.594|44.168|42.284|42.836|43.258|44.011|45.769|45.917|48.955|48.842|52.697|50.948|51.444|50.669|47.867|46.883|44.342|41.918|41.748|40.221|41.087|40.208|43.141|46.909|46.605|44.29|44.577|45.465|43.211|43.515|44.447|45.848|44.386|43.419|46.631|49.216|50.73|46.862|46.944|46.805|46.753|43.816|42.253|43.415|41.983|42.044|41.34|45.778|45.299|42.61|38.903|39.238|39.486|41.635|41.931|43.184|42.776|41.579|36.81|37.066|37.937|36.823|37.336|32.193|31.274|28.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.25|55.95|54.6|54.55|54.44|54.5|56.85|56.99|57.78|62.23|62.48|57.13|57.79|57.45|57.24|54.97|52.68|53.04|52.8|49.99|49.95|48.8|48.59|50.52|51|53.29|52.72|50.85|49.25|50.9|51.84|51.77|50.23|50.21|50.53|51.77|54.32|55.43|54.96|51.96|53.21|52.46|52.2|54.1|54.06|52.28|51.37|53.2|56.3|57.64|57.84|59|57.46|57.23|56.58|56.28|56.62|53.85|53.94|53.45|51.64|50.79|47.75|49.175|51.66|55.25|56.74|58.93|58.33|57.86|56.24|56|57.36|58.69|59.15|58.58|56.24|60.7|62.62|59.91|57.9|57.95|59.77|60.07|56.79|55.45|56.18|54.5|53.3|58.39|60.96|60.42|58.4|52.65|56.88|57.67|59.74|63.19|65.27|61.97|64.59|60.17|57.14|57.62|53.95|51.6|48.85|49.71|44.24|41.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.985|12.925|13|12.94|12.56|13.14|13.22|13.455|13.82|13.93|13.89|13.52|13.61|13.695|13.43|13.15|12.855|12.835|12.895|12.885|12.97|13.885|14.015|13.95|13.69|13.81|13.74|13.385|13.445|13.545|13.38|13.62|13.58|13.515|13.1|13.65|14.045|14.175|13.64|13.215|13.23|13.04|12.575|12.87|12.72|12.2|12.31|12.175|12.425|12.735|12.55|13.59|13.58|13.485|13.175|13.245|13.22|13.29|13.335|13.11|12.465|12.335|12.43|13.245|13.125|13.99|14.695|14.525|13.82|13.78|13.8|13.715|13.69|13.245|12.96|12.73|12.115|12.61|13|13.185|12.935|12.96|13.18|13.34|12.925|12.15|12.59|11.495|11.675|11.62|11.365|10.51|9.7|9.4|9.6|9.26|9.95|10.44|10.5|10.15|9.76|10.415|10.6|8.875|9.965|9.86|9.04|8.99|8.425|8.07|7.68|7.71|8.96|10.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.35|11.26|11.165|11.1|11.15|10.25|10.25|9.828|10.105|10.05|10.15|10.105|10.02|9.978|9.781|9.993|9.759|9.766|9.916|9.999|10.065|10.17|10.18|10.265|10.565|10.515|10.17|10.125|10.15|10.235|10.475|10.55|10.5|10.46|10.405|10.64|10.54|10.55|10.42|10.27|10.3|10.01|9.899|9.75|9.716|9.41|9.406|9.198|9.123|9.278|9.925|10|10.07|10.175|10.135|10.09|9.931|9.99|9.965|9.69|9.838|9.755|9.505|9.493|9.835|10.155|10.24|10.6|10.49|10.485|10.36|10.58|10.58|9.95|9.85|9.72|9.595|9.76|9.855|9.6|9.515|9.525|9.415|9.57|9.7|9.415|9.48|9.14|9.22|9.13|9.14|8.57|8.325|8.385|8.635|8.41|8.44|8.165|8.35|8.305|8.49|8.53|8.55|9.265|9.91|9.84|9.6|9.79|9.685|9.7|9.665|9.72|9.75|9.82|10.07|10.3|10.325|10.575|10.775|11.435|11.02|10.99|11.26|11.72|11.46|11.23|11.575|11.9|11.91|11.94|11.87|11.47|11.755|11.69|11.02|11.345|11.57|11.69|11.375|11.255|11.51|11.69|11.2|11.16|11.065|11.39|11.035|10.655|10.5|10.535|10.82|10.975|11.23|12.03|11.97|11.84|11.52|11.4|11.57|11.33|10.96|11.51|12.28|12.6|13.26|13.32|13.45|13.68|13.9|15.02|15.48|15.87|15.19|15.15|15.21|15.29|15.37|15.25|15.37|14.92|14.51|14.4|14.38|13.73|13.86|13.91|13.87|13.98|13.81|13.69|13.7|13.64|13.46|13.33|12.92|13.22|13.62|13.81|13.88|13.76|14.04|13.97|14.56|14.44|13.5|12.74|12.82|13.58|13.63|13.44|13.19|13.04|12.61|12.67|12.73|12.83|14.09|13.83|13.79|13.86|13.64|14.71|14.83|14.8|14.67|13.93|13.99|14|13.45|13.69|13.91|14.02|13.68|13.86|13.76|12.93|12.84|12.72|12.6|12.5|11.84|11.44|11.59|11.69|11.39|12.15|12.32|12.32|12.34|12.7|12.73|12.62
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|51.67|50.84|49.725|48.24|47.985|48.765|49.7|49.58|48.885|48.205|46.775|44.645|43.08|42.98|43.565|43.865|44.145|43.6|44.525|45.145|45.78|44.905|44.67|44.98|46.42|46.09|45.99|45.93|45.76|46|44.75|44.505|44.57|45.5|45.88|45.13|43.895|43.44|43.59|42.43|43.3|43.175|44.715|44.695|44.88|44.66|43.29|40.875|40.28|40.38|41.575|42.28|42.38|42.105|41.725|42|41.535|40.38|40.055|40.36|38.85|37.44|37.43|37.24|37.22|38.38|37.915|37.85|37.75|37.79|37.78|37.04|37.12|36.22|36.12|36.15|35.3|33.69|33.65|33.76|34.12|34.46|34.34|34.4|31.91|32.05|31.16|30.67|31.24|33.09|32.65|32.25|32.02|33.09|32.86|32.45|32.21|31.36|31.2|30.35|30.7|31.33|29.5|30.26|29.68|29.91|29.34|29.69|29.14|30.3|31.62|33.38|35.24|35.24|35.45|35.79|35.34|34.49|33.74|34.81|34.98|33.44|34.18|35.46|35.67|36.5|36.88|36.75|36.18|38.2|35.73|35.89|38.46|37.7|36.75|38.73|38.37|37.29|37.2|36.8|37.19|37.31|36.65|36.09|36.95|37.88|36.4|35.63|36.17|36.59|36.47|35.97|35.82|35.9|34.77|34.49|33.82|33.12|33.1|32.98|31.94|31.91|34.25|34.73|35.6|36.03|35.1|35.06|35.07|37.87|38.69|39.3|36.83|36.69|36.97|37.95|39.09|38.49|36.99|36.7|35.34|37|36.3|36.54|36.9|37.58|38.19|37.99|37.53|36.45|36.22|35.9|36.4|36.85|35.91|36.07|33.99|34.44|34.46|34.25|36.5|35.9333|36.65|36.8333|36.8333|38.0266|38.4366|37.6666|37.06|37.3966|37.5066|37.7333|36.7433|37.0366|36.5|36.2633|37.7333|38.3333|36.7333|37.0166|34.9666|34.6666|35.2266|34.9|34.6566|34.3966|35.5166|36.25|35.4466|34.6133|35|35.6466|35.5833|36.6|36.53|35.7333|34.1|34.5|34.81|34.1166|34.0833|34.7566|34.93|34.49|34.4933|32.9166|32.5833|31.9966|31.8333|30.6666|30.5|30.1833
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.18|50.74|50.58|50.44|50.28|47.73|51.29|51.89|54|52.6|49.735|48.145|49.305|49.1|49.2|48.02|47.645|48.59|48.405|46.925|45.65|43.52|43.155|43.2|42.41|38.195|37.14|36.96|37.295|36.5|36.69|36.18|35.665|34.895|34.21|36.375|38.75|40.4|41.2|39.075|40.405|39.23|41.625|46.27|46.105|45.715|45.925|44.43|46.505|49.125|47.82|50.55|48.29|47.52|44.235|42.31|43.33|44.15|42.345|41.41|41.065|41.305|43.12|45.17|46.5|50.69|51.95|52.2|48.7|49.18|48.94|48.75|48.48|46.19|47.92|47.4|45.61|46.16|49.37|48.42|45|44.57|45.9295|45.9572|44.7121|38.7358|39.4644|33.3404|33.1099|31.9109|28.4985|28.5169|28.0373|27.0966|28.3509|29.144|30.8964|27.5669|26.9951|26.1651|29.513|38.3392|41.0876|30.8964|33.0453|33.0822|28.6829|27.1611|23.0662|20.8435|23.2691|21.3969|23.0478|28.3601|29.5037|28.9596|30.1862|29.4945|31.8094|32.2706|30.9517|29.4115|30.509|33.0176|34.7054|37.2509|45.9295|53.8612|58.1036|61.7928|66.1736|69.8719|69.0142|70.868|74.4649|74.2343|71.2|71.7995|71.3199|70.868|74.5018|72.6849|71.7626|75.544|75.9036|78.6244|85.4769|87.7457|89.4612|93.4731|102.0964|103.6735|103.4614|104.2914|104.7802|102.7512|101.1741|100.9804|102.8527|102.4653|106.4957|104.7157|101.3309|103.4798|99.6062|97.7617|96.6826|100.1319|97.0239|102.6313|92.7629|92.0528|98.1859|98.8223|99.0068|104.9555|104.6696|108.1373|108.829|109.3086|102.576|102.5575|101.8843|102.3731|98.9422|98.2136|97.7525|98.4995|98.4442|101.3678|101.4508|99.597|98.5087|99.4679|101.6353|101.3217|103.1201|105.0477|105.0016|105.3244|107.9068|107.3811|110.6736|110.6552|111.5959|110.277|110.6275|110.5814|110.1571|111.8726|109.9542|107.2427|103.2124|105.3244|102.8342|102.8342|106.9753|109.6868|104.2176|104.4021|104.771|105.352|103.941|104.2176|104.2176|104.1623|104.2822|103.2031|99.514|99.5601|99.6985|99.3296|98.1306|98.7762|96.7011|96.6549|96.6549|95.5667|95.8249|92.5969|92.6891|92.1358|92.6707|92.5969|92.228|90.4664|93.4546|88.9078|81.9354|83.0974|82.5441|83.743
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|45.95|44.59|45.33|44.51|43.51|44.4|46.59|47.03|45.58|46.15|45.16|46.05|45.46|47.67|48.27|46.99|47|47.1|46.32|48.58|48.59|47.69|47.08|46.73|43.35|44.38|42.935|42.225|41.4|40.16|40.055|39.91|39.56|39.02|37.655|39.025|39.535|39.995|40.375|40.375|39.535|39.445|41.065|42.54|42.09|40.72|39.44|38.055|39.21|39.54|40.74|41.015|40.89|41.72|41.13|40.78|40.72|38.25|39.105|39.1|38.2|36.945|36.985|36.915|38|37.85|37.73|37.4|37.17|37.25|37.19|36.52|35.49|35|33.75|32.77|31.85|32.17|32.11|32.72|30.92|29.83|28.77|28.77|28.54|27.84|28.17|27.32|27.77|27.47|26.47|24.82|22.93|22.66|23.68|22.59|22.82|23.75|22.84|22.63|23.2|22.9|22.58|21.04|20.1|20.55|21.9|21.49|20.63|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.55|7.356|7.788|7.354|7.336|7.38|7.885|8.175|8.089|8.279|8.319|8.079|7.822|7.948|7.366|7.263|7.186|7.27|7.33|7.7|7.38|6.844|6.702|6.31|5.956|5.863|5.68|5.631|5.235|5.195|4.91|4.703|4.578|4.66|4.708|4.935|5.128|5.292|5.258|5.079|5.369|5.138|5.162|5.39|5.267|4.912|4.833|4.774|5.23|5.306|5.33|5.579|5.44|5.286|5.309|5.235|5.11|4.576|4.5|4.325|4.238|4.157|4.142|4.39|4.142|4.106|4.259|4.333|3.91|3.96|3.6|3.45|3.375|3.305|3.565|3.43|3.29|3.585|3.96|4.05|3.865|3.95|3.8|3.995|4.09|3.73|3.625|3.46|3.29|3|2.96|3.14|3.272|2.474|2.376|2.345|2.385|2.479|2.363|2.14|2.269|2.033|2.452|1.797|1.756|1.507|1.235|0.829|0.856|0.633|0.446|0.464|0.557|0.651|0.785|0.74|0.66|0.753|0.869|1.132|0.896|0.749|0.637|0.892|1.694|1.912|2.055|2.51|2.764|2.247|2.505|2.942|3.575|4.404|5.046|5.345|5.546|5.706|5.532|5.318|5.439|5.171|4.529|4.832|4.761|4.378|5.069|5.715|6.049|5.724|5.742|5.679|6.366|6.303|6.063|5.653|5.296|4.681|4.547|4.565|4.119|3.914|4.351|4.823|4.93|5.002|5.278|6.651|6.473|6.17|6.294|6.892|7.471|7.311|7.543|8.006|8.051|7.4|7.48|8.916|8.737|9.219|9.46|10.039|10.084|10.877|10.806|10.797|11.064|11.055|10.226|10.11|10.191|10.467|11.029|11.644|12.081|12.152|11.466|11.055|11.492|10.752|10.627|10.512|10.11|10.057|10.217|10.422|10.761|10.458|10.547|10.458|10.547|10.529|10.307|10.298|10.654|10.993|11.029|11.073|10.226|9.977|10.217|10.066|9.673|9.54|9.451|9.37|9.085|8.853|8.951|8.791|8.613|8.577|8.711|9.192|9.032|8.648|8.764|8.844|8.737|8.211|8.345|7.971|7.997|7.614|7.712|7.667|8.024|8.06|7.953|7.917
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|34.45|33.74|32.88|32.2|31.91|33.38|33.47|33.02|32.99|31.75|32.5|32.05|31.43|30.62|30.67|30.64|30.52|30.39|30.62|30.72|30.865|30.89|29.88|29.425|30.1|31.135|30.595|30.745|30.8|31.425|36.17|36.265|36.215|35.725|34.625|35.09|34.955|34.8|34.36|31.525|32.3|30.045|31.085|31.395|31.205|30.475|30.44|29.695|30.93|31.1|31.235|32.435|32.055|30.49|30.96|30.3|30.255|30.585|30.69|30.655|32.76|32.735|32.02|32.44|33.155|34.36|33.275|33.19|32.675|32.745|32.575|32.575|32.925|33.3|33.45|33.5|32.85|34.25|35.55|35.33|34.115|34.66|35.39|34.225|34.355|32.195|32.75|31.79|32.44|33.135|32.65|37.14|36.265|36.64|37.52|36.52|37.05|36.88|34.7|34.745|33.095|32.22|34.495|34.98|33.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|115.3|116.95|116|114.4|110.9|111|120.6|122.8|125.3|126|123.3|120.9|117|117.25|113.25|115.55|115.6|115.65|114.5|115.1|112.5|114.15|114.4|116.9|115.3|113.6|110.25|108.25|104.4|103.9|104|106.1|104.1|104.2|103.6|106.6|109|110.45|109.45|106.9|108.05|107.3|105.35|106.6|106.8|103.45|105.25|104.7|107.2|109.5|107.65|119.6|121.9|123.55|122.65|121.7|119.85|117.2|118|116.95|113.9|111.15|108.75|110.9|111.7|111.25|109.5|109.85|109.84|109.63|107.75|106.2|107.12|106.18|107.95|108.56|108.41|112.79|114.81|115.76|113.78|113.15|109.94|106.23|105.73|105.42|107.32|102.2|104.15|107.27|107.58|103.72|100.48|96.29|98.75|94.66|95.94|98.5|102.24|99.89|100.63|102.44|108.79|105.1|105.96|102.97|100.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.565|45.475|47.23|51.673|48.698|47.296|49.476|50.263|57.828|60.375|60.059|60.341|60.247|65.179|64.837|60.298|53.34|55.511|57.785|59.734|56.845|51.459|42.74|38.082|34.513|32.816|36.893|36.201|31.209|31.576|32.269|33.449|33.752|33.795|32.56|33.551|33.837|34.226|33.816|33.765|32.889|31.457|31.833|32.038|30.517|30.025|30.854|31.076|32.974|34.363|37.355|39.924|39.868|39.834|40.586|39.714|38.594|38.21|38.236|34.701|32.59|32.483|34.992|37.214|37.466|41.518|42.039|41.727|37.894|38.15|39.911|40.774|41.886|45.219|47.117|46.955|47.527|49.083|51.981|52.314|51.314|47.143|45.305|46.749|45.228|45.305|46.818|49.134|43.749|40.432|42.663|45.023|45.946|37.936|41.723|40.8|42.031|41.928|41.321|37.731|39.578|41.321|49.998|47.185|46.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.2981|14.2981|14.628|14.4081|14.0631|14.498|15.058|15.2479|15.048|15.048|14.2181|14.0731|13.9181|14.493|15.168|15.173|14.893|14.848|14.948|14.798|14.4681|14.4381|14.3981|13.5982|13.7332|13.7881|13.5382|13.4382|13.0232|13.5182|14.518|14.898|14.863|14.718|14.1631|14.3281|14.923|14.958|14.838|15.6679|16.2478|16.1378|16.4728|17.0577|17.7826|17.7676|17.7976|17.1777|17.4826|17.5126|17.6776|17.5376|17.8676|17.6476|17.7576|17.3377|17.6226|17.1677|16.6778|16.6278|16.1128|15.9379|15.7029|16.0728|16.3278|16.7077|16.4128|15.9179|15.8079|15.5979|15.7379|15.038|14.958|14.858|15.2879|15.7279|14.588|14.638|14.738|14.878|14.518|14.688|15.5179|15.9778|14.888|14.4581|14.968|14.988|14.768|13.6682|13.8781|13.5282|12.9783|13.1882|13.3582|13.5582|13.0182|13.0682|12.8283|12.9083|12.8383|12.2783|12.8083|12.5783|12.2484|12.1284|12.5583|12.5383|12.1184|12.2883|12.8383|13.1282|13.8781|13.9981|14.1781|13.4382|13.7481|14.1681|13.3582|13.3382|12.6783|12.2683|12.3883|13.3882|13.4682|12.4983|12.5183|13.1982|12.0984|11.4385|12.1984|11.9084|14.1481|14.2881|14.0881|14.2481|14.638|14.858|14.848|14.858|14.838|13.7581|12.8783|13.2882|12.8483|13.2482|13.2482|12.7683|12.9683|12.9583|13.0282|13.5082|14.3481|14.738|14.748|14.598|14.3981|13.5482|13.8381|13.9481|13.4982|12.1784|13.7481|14.738|14.958|14.838|14.948|14.2381|13.9681|13.8281|15.7679|15.5679|15.2279|15.2779|15.2879|15.6479|15.7979|14.598|14.678|15.168|16.1878|16.4378|15.7579|15.2979|15.2679|13.8981|13.7481|12.6083|12.6183|12.7783|12.6883|12.6683|12.8083|13.3182|13.1882|12.8483|13.2482|13.7981|13.6882|13.3982|13.8481|13.6082|13.1782|13.2982|13.0382|12.8683|13.0782|13.2282|13.1482|13.3882|13.3782|13.3382|13.4682|13.0982|12.5383|12.4983|13.2482|13.5882|13.7981|13.9581|13.9981|12.8583|12.8483|12.6383|12.3583|11.6884|11.7684|11.6684|11.0885|11.2985|11.7284|12.6683|12.8483|12.6483|12.8383|12.5683|12.8683|12.7983|12.3783|11.8184|11.3785|11.4985|11.3285|11.2985|11.5584|11.7784|11.9784|11.9584|11.3885|11.0185|10.9785|10.9885
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.89|44.69|44.41|43.93|43.5|43.19|44.265|44.71|44.25|45.045|44.665|43.33|42.68|40.98|40.86|38.5|38.605|38.52|38.115|37.29|36.925|36.75|36.845|37.62|37.55|38.44|38.1|38.495|37.025|37.245|37.38|37.53|36.49|35.96|35.58|35.82|35.745|35.815|37.545|37.53|38|37.245|37.47|37.98|37.725|36.5|36.835|34.93|35.63|36.245|36.345|37.5|37.11|36.73|36.36|36.43|35.885|34.82|34.09|34.145|32.975|33|33.38|34.525|33.4|34.705|36.105|34.63|33.5|33.075|32.32|31.31|32.385|32.61|33.36|32.445|32.06|34.67|35.325|35.195|34.61|33.83|34.62|35.35|35.46|34.33|34.265|33.26|33.5|33.715|33.275|32.02|30.495|29.14|29.045|29.04|29.585|30.795|31.45|30.8|31.07|30.28|29.36|31.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|35.7|34.95|31.8|31|31.875|29.8|30.87|29.8|29.86|29.86|28.7|27.2|28.28|27.9|28.08|28.28|27.93|28|27|24.49|23.5|23.45|24|24.75|24.8|20.98|19.87|19|18|17.75|17.8|17.79|17.765|17.62|18.49|19.5|20.65|20.7|21|20.51|20.5|20|19.98|20|20.275|19.99|20|19.95|19.65|20.395|22.36|22.1|21.4|21.3|20.8|20|20.45|20|19.48|18.995|17.38|17.48|17.5|17.25|16.91|17.235|18.5|16.7|15.9|14.99|16.4|16.72|16.88|16.87|17.54|18.2|16.2|16.06|16.7|14.15|12.5|12.42|12.34|13.49|12.7|12.4|12.89|11.89|9.5|9.21|9.1|9.27|9.34|9.15|9.58|9.32|10.48|11|10.4|10.44|8.07|8.29|7.33|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|93.492|93.231|95.934|96.312|91.796|90.353|93.434|95.857|95.74|95.217|92.145|92.804|93.027|90.701|90.605|91.961|92.233|92.058|91.079|89.316|87.998|84.054|83.172|83.54|81.544|81.883|81.67|79.025|75.585|78.007|77.416|76.893|73.966|73.375|71.476|74.654|76.214|76.321|75.488|74.519|74.674|71.999|74.402|77.183|76.166|74.412|73.453|72.164|74.46|75.933|71.65|73.617|71.892|73.162|74.024|73.569|72.154|70.245|66.863|65.565|63.753|63.52|62.076|64.227|66.408|65.594|66.282|65.148|63.394|62.483|61.049|61.766|65.991|65.206|64.838|62.725|60.71|64.547|66.621|67.241|62.968|64.024|64.848|64.964|62.929|59.566|60.419|57.406|57.735|57.56|55.632|55.012|50.448|46.145|49.266|49.692|52.076|53.2|53.452|52.677|53.51|51.233|51.756|50.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|119.2|113.65|118|116.8|114.15|114.5|120.35|125.75|121.45|129.4|128.2|120.6|120.65|126.8|133.25|129.65|127.45|131.8|133|139.45|135.6|128.4|122.75|114.65|109.5|109.4|98.36|92.7|89.82|91.32|92.6|92.71|88.07|83.6|80|79.9|81.4|85.16|81.75|79.39|77.9|72.44|76.56|78.23|76|72.9|73.39|71.48|71.69|74|73.85|74.75|76.46|71.9|71.39|70|72.75|73.36|73.76|63.62|62.07|59.94|59.34|62.57|59.19|62.36|67.38|66.7|65.51|67.55|68.64|66.8|63.41|59.84|62.61|71.45|69.98|74.03|75.2|80.92|82.4|81.4|75.55|76.31|66.94|67.1|66.5|68.6|60.5|59.44|56.46|56.98|58.13|51.39|51.19|48.71|52.22|54.33|54.17|50.54|50.5|48.65|49.01|49.95|57.06|58.75|55.91|50.3|45.12|38.1|37.24|36.58|37.47|39.13|39.41|38.77|39.86|39.07|41.24|45.72|40.82|40.11|41.21|36.77|32.31|37.17|35.98|38.77|48.51|55.67|78.27|85.49|85.24|88.44|98.71|112.39|105.57|107|104.76|103.86|106.21|103.08|100.3|103.09|94.43|89.87|91.93|95.43|97.91|94.41|96.06|98.75|106.06|104.49|106.76|107.53|108.85|107.21|108.13|105.57|109.05|104.87|94.96|95.11|93.58|92.74|92.59|92.94|97.02|98.41|96.2|95.27|100.55|103.08|102.93|100.23|103.96|104.13|110.52|117.27|124.54|131.9|118.12|114.76|114.81|104.74|96.22|94.58|93.8|95.38|91.3|91.94|89.49|87.47|86|79.02|80.89|82.6|80.38|77.13|74.94|73.47|75.19|73.93|75.55|72.07|74.11|74.89|74.82|76.24|74.85|77.53|81.16|83.99|74.92|73.27|67.59|65.66|60.02|57.36|57.63|56.1|56.41|56.9|56.79|56.35|56.14|54.47|53.48|54.1|53.88|57.32|54.62|52.09|53.18|50.1|47.99|47.75|47.38|45.86|45.28|45.28|45.03|45.43|45.38|44.02|41.95|42.22|38.27|38.32|39.46|39.26
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.749|0.735|0.76|0.8|0.789|0.678|0.714|0.73|0.688|0.684|0.669|0.675|0.68|0.681|0.69|0.72|0.688|0.689|0.69|0.715|0.73|0.745|0.769|0.855|0.865|0.79|0.784|0.78|0.75|0.757|0.749|0.795|0.798|0.829|0.834|0.85|0.74|0.738|0.68|0.69|0.71|0.689|0.708|0.706|0.708|0.704|0.72|0.698|0.726|0.757|0.699|0.689|0.7|0.72|0.749|0.78|0.729|0.734|0.745|0.76|0.76|0.77|0.75|0.81|0.829|0.887|0.94|0.85|0.8|0.85|0.82|0.83|0.79|0.83|0.69|0.7|0.68|0.71|0.72|0.72|0.68|0.66|0.68|0.7|0.71|0.7|0.76|0.63|0.65|0.63|0.53|0.52|0.51|0.54|0.55|0.51|0.52|0.54|0.57|0.51|0.44|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||23.67|23.089|21.082|21.703|22.504|24.484|23.463|22.86|23.08|23.116|22.139|21.284|21.685|21.689|21.212|20.546|19.822|19.875|19.849|20.015|20.344|20.663|18.845|17.661|15.919|16.05|16.239|15.618|14.943|14.745|14.479|13.989|13.871|13.727|14.38|15.06|15.033|14.943|13.862|13.763|13.286|13.228|13.592|13.457|13.052|13.444|13.205|13.88|15.078|15.118|16.104|16.311|16.635|16.68|14.943|14.835|14.983|15.033|15.073|14.123|12.962|11.612|12.08|12.296|13.102|13.502|13.385|12.152|11.9|12.935|12.134|12.773|13.412|14.204|14.736|13.862|15.105|16.302|17.013|15.663|15.087|14.133|14.384|14.484|13.142|13.331|11.999|11.972|9.83|9.065|8.795|8.786|7.174|7.183|6.913|7.372|7.462|7.741|7.777|7.642|7.417|8.092|6.688|7.156|7.183|7.192|6.517|5.833|4.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.749|1.79|1.79|1.773|1.73|1.791|1.81|1.835|1.919|1.949|1.822|1.853|1.889|1.848|1.919|1.949|1.87|1.878|1.77|1.795|1.775|1.719|1.8|1.849|1.9|1.949|2.08|2.1|2.2|2.1|1.98|1.88|1.69|1.71|1.75|1.748|1.744|1.74|1.75|1.739|1.639|1.579|1.684|1.688|1.68|1.549|1.52|1.5|1.67|1.619|1.73|1.95|1.95|1.539|1.56|1.45|1.45|1.5|1.56|1.5|1.4|1.243|1.339|1.33|1.183|1.18|1.28|1.2|1.19|1.17|1.2|1.23|1.1|1.12|1.24|1.33|1.3|1.38|1.45|1.38|1.38|1.4|1.4|1.48|1.39|1.4|1.4|1.48|1.5|1.29|1.16|1.14|1.15|1.19|0.88|0.95|0.96|1.03|1.06||0.97|1|0.985|0.875|0.875|0.865|0.915|0.885|0.845|0.825|0.835|0.875|0.895|0.95|0.99|0.965|0.975|0.975|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.45|10.625|10.645|10.35|10.65|10.69|10.995|11.25|11.22|11.225|11|10.72|10.64|10.75|10.725|10.5|10.5|10.09|10.25|10.2|10.14|10|9.91|10.2|10.3|10.15|10.185|10.25|10.1|10.2|9.9|9.75|9.75|9.047|8.914|8.98|9.087|9.05|8.9|8.87|8.49|8.182|8.36|8.321|9.055|8.4|8.202|7.381|8.166|8.599|8.66|8.555|8.642|8.7|8.843|8.5|8.198|8.25|8.4|8.345|8.297|8.25|8.443|8.5|8.28|8.34|8.427|8.3|7.95|8|8.12|8.34|8.32|8.37|8.5|8.1|7.9|7.7|8.2|8.09|8.01|8.1|8.1|8.11|8.5|7.4|7.29|6.65|6.45|6.35|5.61|5.69|5.71|5.61|5.74|6.3|6.15|6.75|6.73|6.89|5.72|5.52|5.53|5.17|4.9|5.5|5.2|4.3|3.85|3.96|3.85|4.45|5.08|5.3|6.15|5.06|5.15|4.6|4.78|6.17|5.9|4.57|4.1|3.6|4.1|4.16|4.01|4.94|5.25|5.31|5.2|5.65|8.17|9.88|10.81|10.99|10.54|10.4|10.68|11.1|11.14|11.03|11.03|10.57|10.9|11.25|10.89|10.5|11.06|11.41|11.54|11.85|12.39|12.88|13.13|12.85|12|12.06|12.15|13.69|13.17|11.97|12.1|12.14|12|12|12.1|11.5|11.35|12|10.9|11.32|11.25|10.75|10.81|11|11.44|11.35|10.77|10.98|11.82|12.7|12.9|13|13.23|13.3|13.7|13.75|13.82|14.1|13.8|13|13.5|14.39|14.5|14.8|15|15.4|15.95|15.64|16.7|16.67|16.6|16.25|16|16.2|16.1|16.15|16.2|16.5|16.69|16.75||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.495|33|33.945|33.735|34.98|34.995|35.14|36.045|35.2|35.7|36.33|34.5|35.315|32.99|32|30.975|28.99|28.945|28|27.6|28|28.615|29.36|29.15|29.1|27.975|26.3|26.2|25.75|25.79|24.1|22.74|23.865|24.44|25.155|25.7|26.6|27.105|23|23.3|23.2|22.8|21.95|22.385|19.3|19.475|19.63|20.85|20.75|21|21.1|21|21|20.67|19.99|19.73|18.75|18.785|17.3|17.485|17.25|17.47|17.85|17.9|17.75|17.74|17.55|17.55|16.89|16.9|16.85|15.78|14.49|14.34|14.3|14.32|14.49|13.95|13.95|13.85|13.15|13.14|13.01|13.14|13.18|13.21|13.34|13.96|14.38|12.85|12.32|11.9|11.4|11.3|10.79|10.62|10.45|10.75|11.19|12.69|12.65|12.59|12.52|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.3|6.6|5.4|5.35|5.2|5.4|5.36|5.4|5.3|5.3|5.4|5.4|5.45|5.66|5.6|5.4|5.63|5.28|5.1|4.94|5.19|5|5.05|5|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.15|39.665|39.46|38.465|37.98|35.72|38.14|39.735|39.58|40.74|42.7|41.295|41.535|42.96|46.84|45|44.87|44.64|42.81|42.315|39.95|39.475|39.26|40.185|39.935|39.9|38.97|37.685|34.89|35.355|34.93|34.89|33.395|33.525|33.825|35.225|37.745|37.37|36.67|35.8|36.05|36.59|38.2|40.195|39.8|37.82|38.6|37.995|38|38.785|38.335|41.645|40.76|41.46|41.295|39.475|38.76|39.22|37.6|36.965|34.9|34.885|33.165|31.28|31.65|33.635|34.73|35.1|30.99|30.5|30.66|31.24|31|30.29|29.5|28.65|28.58|29.62|30.3|30.32|29.88|30.25|29.41|29.6|27.5|26.8|27.74|26.82|26.35|26.47|24.47|23.97|22.3|20.98|21.5|21.2|22.83|23.78|24.62|23.39|23.6|24.45|24.19|22.63|23.12|23.62|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.29|33.49|33.79|33|32.75|32.48|32.74|32.9|34.15|34.65|32.6|32|31.9|33.3|34.49|34.65|33.83|34.2|34.48|34.49|35|32.28|32.29|32.36|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32|32.42|32.9|32.46|32.325|31.395|32.885|33.235|34.085|34.985|34.7|33.735|34|34.41|34.925|35.06|35.05|35.04|34.88|34.75|33.4|33.285|32.79|32.95|32.98|30.1|30.485|30.7|30.12|30.635|29.73|29.9|29.4|29.48|28.475|28.69|29.45|29.3|28.9|27.975|28.49|28.31|28.955|29.365|29.32|29.495|29.94|29.935|29.7|30.85|30.49|30.9|29.58|30.08|29.44|28|27.9|28.705|29|29|27.695|27.98|26.855|27.24|27.26|27.23|28.35|28.48|25.23|26|26.05|26|25.41|25.7|25.01|23.99|24|24.39|25.52|26.49|25.07|25.29|25.62|24.79|23.98|24.4|24.2|22.75|23.39|23|20.94|20.1|19.71|19.58|20.41|20.09|21.39|20.8|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|48.6|50.22|52.98|49.865|49.455|47.39|53.19|55.87|55.55|57.5|56.94|54.5|54.69|58.4|58.67|59.94|57.25|56.75|55.71|48.5|47.895|49.6|50.9|46.575|47.07|49.375|50.5|49.99|46.545|44.3|41.965|39.6|39.495|38.97|37.5|36.895|37|36.25|33.75|32.8|32.25|30.25|30.24|29.99|28.44|28.25|28.565|26.99|28.98|29|28.85|28.03|28.5|27.195|26.84|26.5|24.47|22.9|23.05|22.6|22.05|23.775|23.54|24|23.4|24.49|24.495|23.9|22.3|22.45|21.9|21.1|20.48|18.99|19|18.5|18.44|19.39|19.49|19.49|18.35|18.06|18.21|18.22|18.15|17.18|17.6|18.4|19.21|15.85|14.62|14.99|14.44|14.23|14.75|15.3|15.7|16.19|15.91|14.85|15.2|15.8|15.9|15|16.1|16.1|15|14|13.89|13.95|13.69|14|15.6|19.75|19.8|18.39|18|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|62.5|61.95|62.81|62.3|61.38|60|61.61|62.39|62.93|65.62|64.13|65.17|64.16|64.66|65.07|64|63.51|64.35|63.51|62.12|60.9|58.42|57.98|58.63|56.67|55.48|55|55.16|53.44|51.7|51.1|51.24|49.9|49|47.445|48.815|46.9|47.285|45.91|45.1|44.37|44.79|48.07|49.825|50.16|48.09|48.095|45.76|49.5|51.57|50.7|51.53|51.48|53.89|52.24|50.44|50.39|49.59|49.97|47.31|52.89|54.84|54.04|54.63|53.66|56.05|58.8|56.38|54.41|54.56|53.7|51.81|52.49|52.3|52.2|52.85|47.91|47.65|50.12|49.5||44.457|46.044|47.178|44.181|41.349|42.566|40.187|38.398|35.464|34.468|34.127|32.946|30.373|32.172|31.185|31.646|34.376|35.234|34.228|35.049|34.127|36.055|35.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|16.333|16.333|16.333|16.567|15.993|15.602|16.417|16.4|15.567|15.518|15.698|16.145|16.25|16.41|16.95|17.06|16.315|15.563|15.667|15.5|14.577|14.793|14.7|13.825|13.777|13.15|13.08|12.455|12.297|12|11.833|11.75|11.533|11.333|11.198|11.5|10.977|11|10.772|10.707|11.997|12.017|12.242|12.783|12.667|12.74|12.45|11.833|11.597|11.333|12.737|39.33|40.53|38.8|38.825|38.895|38.55|38.83|39.345|40|40.55|40.55|41.2|42.6|40.5|40.625|42|41.65|39|39.35|39.51|40.39|41|41.12|41.3|41.58|43.24|45.54|45.77|45.89|44.6|44.5|42.49|45.4|45.5|46|46.75|46.38|47.49|44.6|42.65|42.89|40|38.21|39.5|39.98|39.5|40.66|38|39.35|40.89|35.3|38|38.45|32.84|32.99|32|32.5|30.5|30.1|32.5|34.5|36.5|40.95|42|42.9|43|49.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|15.634|15.501|15.467|15.451|14.902|14.769|15.634|15.576|14.927|14.636|14.802|14.802|14.935|15.258|15.966|16.133|15.501|14.636|14.445|14.248|13.788|14.054|14.1|13.305|13.289|12.707|12.341|11.975|11.606|11.431|11.143|10.412|10.451|10.262|10.312|10.543|10.029|9.809|9.753|9.467|11.443|11.523|11.523|12.068|12.028|11.975|12.229|11.27|10.711|10.867|11.797|36.922|37.591|37.052|37.915|37.671|38.684|37.761|37.172|37.217|37.771|36.823|36.773|38.529|37.302|37.521|38.12|38.12|35.825|36.374|36.174|36.773|37.172|37.481|38.12|38.779|41.413|43.109|43.608|43.319|42.361|42.251|41.273|42.491|42.67|43.908|45.135|44.427|44.906|43.708|41.513|41.792|38.519|35.925|37.621|37.621|36.723|37.371|34.887|34.917|35.575|32.242|31.833|31.683|26.664|27.333|29.907|31.434|28.839|28.001|31.264|33.4|34.927|34.927|37.92|38.968|40.315|45.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|41.465|39.93|41.6|41.84|39.46|38.22|39.93|40.205|40.15|41.8|41.94|39.46|39.455|39.305|39.695|40.1|40.86|42.3|41.18|41.65|41.515|38.485|37.765|37.87|37.635|35.29|34.4|34.5|34.67|34.77|33|33|32.21|30.79|29.685|30.2|30.975|31.36|29.07|29.85|30.09|29.19|28.89|30.765|29.74|29.8|28.54|26.995|28.625|29.1|27.45|27.99|27.69|26.88|26.945|27.03|25.91|24.27|24.1|24.12|22.995|22.965|22.495|23.04|22.9|23.51|23.3|23.55|23|22.8|22.8|22.8|22.75|22.79|24.44|23.61|22.86|25.12|25.28|23.98|23.38|23.5|23.55|23.6|23.57|21.75|21.93|21.7|21.49|21.12|20.8|20.05|20.2|17.16|17.81|17.38|18.64|18.67|17.72|16.23|16.57|16.64|18.36|16.72|16.8|16.76|16.37|16.77|14.41|13.99|14.1|12.25|13.69|15.09|15.4|14.95|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.05|2.92|2.88|2.76|2.72|2.77|3.02|3.08|2.96|2.97|3|2.97|2.92|3.04|2.74|2.79|2.54|2.46|2.87|2.99|3.27|3.65|3.48|2.73|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.5|49.74|50.5|49.715|50.73|51.43|52.74|53.84|55.01|55.93|55.18|53.74|53.69|53.9|54.37|56.27|54.82|55.25|56.19|58.3|58.71|57.9|55.46|54.73|53.78|52.08|50.35|48.525|47.425|48.12|47.35|46.67|43.95|43.255|40.46|41.59|41.395|42.525|43.12|44.205|44.625|44.38|43.345|45.38|45.045|43.5|44.34|42.75|44.405|45.825|46.88|47.715|47.46|46.25|46.085|45.15|44|43.855|42.095|40.345|39.505|39.33|40.63|40.575|40.545|41.48|42.15|43.61|43.54|43.33|43.15|43.59|43.47|43.59|43.72|43.21|41.55|39.74|39.85|40.7|38.58|39.2|37.5|37.62|37.55|38.69|39.1|38.94|38.84|40.7|42.02|40.8|39.25|35.54|36.4|36.59|37.84|37.03|39.05|39.09|36.45|35.99|36.63|33|30.75|31.62|30.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|32|32.745|32.8|31.95|31.77|33.51|35.84|37.37|39.23|39.73|34.645|34.96|35|36.1|36.85|37.99|37.15|36.79|35.895|36.9|39.14|36.29|35.96|35.51|35.96|35.895|36.78|36|37|37.65|37.5|37.65|37.65|37.65|33.8|34.46|35.5|35.7|35.91|37.1|37|35.245|36.65|36.475|37|35.8|35.49|34|35.62|36.5|37.89|37.99|37|37|37|37|37|37.17|37.16|37.99|38.25|37.95|40.5|38.6|42.05|39.51|35.6|35.9|36.34|36.4|37|36.2|35.9|34.98|37.5|36|32|32.05|34.2|35|30.5|30.7|29.7|28.91|29.2|27.5|28.9|27|28.55|28.25|29.3|29.5|27.4|26.61|29.5|29|30|30.1|29|29.8|30.99|31|29|30|27.5|30.8|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|33.6|33.69|32.865|31.845|30.88|33|33.735|33.815|33.51|33.74|33.47|34.9|34.975|35.8|35.24|34.16|34.3|33.495|34.39|34.375|34|33.595|31.75|31.15|32.02|29.79|28.3|26.79|27.23|27.45|27.49|26.61|26.5|26.85|25.245|25.965|25.5|24.72|24.875|25.02|25.18|27.5|28.095|28.1|28.15|29.845|28.435|27.495|27.405|28.22|29.81|29.74|30.02|28.7|28|28.325|29.085|28.08|27.95|25.645|24.485|23.785|23.965|22.99|22.99|23.725|22.7|22.6|22.48|22.48|22.7|23|23.2|23.47|23.47|23.5|23.78|23.99|24.6|24.3|23.8|23.96|24.72|24.98|24.78|25.47|27.18|27.75|25.25|25|23.54|23.29|22.73|23.92|23.58|25|24.18|24.4|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2|2.1|1.72|1.77|1.79|1.83|1.83|2|2.25|2.25|2.27|2.34|2.31|2.35|2.3|2.3|2.35|2.41|2.35|2.63|2.29|1.95|1.85|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.809|9.548|9.586|10.396|10.429|10.075|10.205|10.284|10.317|10.778|10.62|9.502|9.842|9.781|9.828|10.145|9.781|9.707|9.316|9.465|9.083|8.295|8.291|8.462|8.435|8.247|9.129|8.897|8.598|8.345|7.671|7.498|7.406|7.487|7.099|6.826|6.987|7.341|6.987|6.824|6.557|6.408|6.216|6.314|6.372|6.013|6.335|6.251|6.521|6.521|6.516|6.741|6.894|6.948|7.106|7.37|7.033|6.894|6.522|6.686|6.463|6.608|6.743|7.113|7.136|7.123|7.125|6.751|6.372|6.53|6.754|6.698|6.894|7.08|6.903|7.322|7.21|7.862|7.872|7.965|7.816|7.164|6.802|7.676|7.982|7.212|6.955|6.365|6.584|6.529|5.873|5.77|5.628|4.917|5.633|5.742|5.748|6.611|6.436|6.617|6.83|7.655|7.879|9.179|9.398|8.168|7.747|7.786|6.551|6.709|6.01|5.005|4.89|4.835|5.77|6.354|6.496|5.262|6.087|6.125|5.185|4.475|4.016|3.092|3|2.814|3.054|3.562|4.098|4.562|5.098|4.699|4.781|5.185|7.239|7.551|6.305|6.152|5.573|5.07|5.398|5.152|4.491|4.994|4.742|5.382|5.502|7.381|7.764|8.119|8.348|9.245|9.654|9.736|9.469|9.179|9.152|9.452|10.55|10.731|11.911|12.84|12.845|11.856|12.812|13.162|13.648|13.659|13.85|12.79|11.993|12.124|12.73|12.064|12.02|13.222|14.736|15.435|15.708|16.069|16.872|16.948|17.467|17.484|17.97|17.702|16.828|16.801|15.795|16.118|14.479|14.878|15.653|16.91|16.604|17.702|18.025|18.576|21.713|21.467|21.833|21.653|22.975|22.975|23.33|22.587|23.466|23.953|24.767|24.619|24.472|24.013|24.007|25.422|25.87|26.193|26.302|28.957|31.017|31.143|29.504|30.351|28.684|27.455|28.63|27.837|28.029|27.258|26.663|27.04|25.947|26.488|27.346|27.592|27.428|27.428|26.772|28.138|28.132|26.641|27.209|27.428|27.865|28.63|29.094|28.957|27.717|27.372|26.991|26.991|26.991|26.226
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.22|6.228|6.3|6.099|5.89|5.766|6.03|6.143|6.13|6.25|6.28|6.355|6.39|6.24|6.38|6.67|6.437|6.38|6.157|5.85|5.887|5.97|6.01|6.449|6.3|6.3|6.287|6.1|6.109|5.43|5.4|5.25|5.08|5.07|4.685|4.808|5.133|5.062|4.855|4.65|4.687|4.45|4.22|4.486|4.525|4.48|4.488|4.519|4.511|4.73|4.35|4.578|4.799|4.938|4.778|4.424|4.3|4.239|4.36|3.719|3.528|3.4|3.35|3.433|3.45|3.61|3.4|3.48|3.46|3.4|3.43|3.27|3.18|3.27|3.44|3.44|3.29|3.48|3.72|3.55|3.43|3.58|3.34|3.47|3.64|3.56|3.73|3.62|3.64|3.74|3.42|3.53|3.36|3.14|3.35|3.43|3.77|3.8|3.58|3.28|3.34|3.02|3.52|3.27|3.22|3.08|2.75|2.48|2.43|2.1|2.08|1.86|1.96|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.65|8.743|8.932|8.904|9.179||10.138|10.226|9.868|9.84|9.366|9.389|8.703|8.137|7.766|8.206|7.757|7.701|7.617|7.655|7.441|7.132|7.022|7.255|7.67|7.109|7.392|6.957|6.697|6.827|6.501|6.18|6.128|6.046|6.111|6.194|6.306|6.473|6.213|5.841|5.846|5.841|5.915|6.232|6.101|6.017|5.954|5.58|6.26|6.408|6.226|6.818|7.05|7.162|6.79|6.994|7.078|7.338|7.417|7.441|7.214|7.54|7.697|7.849|8.038|8.087|8.439|8.334|7.311|7.443|7.619|7.602|7.716|8.069|8.272|8.263|8.263|7.752|8.378|8.598|8.774|8.193|7.804|7.496|7.293|6.041|6.023|5.494|5.415|5.203|4.453|4.577|4.233|4.586|4.683|4.7|5.644|5.706|5.353|5.176|5.362|5.838|5.9|5.318|4.709|4.982|5.265|3.942|3.422|3.157|3.369|2.804|2.646|3.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|16.864|16.372|16.616||15.962|15.206|15.409|15.395|15.495|16.151|16.17|15.617|15.263|15.584|15.731|16.576|16.009|16.123|16.326|16.434|15.934|14.493|14.13|13.45|12.968|12.557|12.052|11.358|10.243|10.22|10.012|10.097|9.747|9.719|9.473|10.002|10.484|10.517|10.649|10.186|10.134|9.497|9.256|9.275|9.001|8.595|8.453|8.382|8.659|9.375|9.964|10.234|9.993|9.714|9.998|9.875|10.177|10.852|10.385|9.898|9.695|9.804|10.234|10.933|10.777|11.754|12.307|12.68|10.815|10.881|10.767|11.051|11.079|10.824|11.192|10.748|10.191|9.691|10.267|10.276|9.379|9.143|9.369|9.237|8.595|8.519|8.774|8.425|8.453|7.528|7.32|7.159|6.942|6.375|6.706|6.612|7.433|7.443|7.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|12.875|12.922|12.415|11.925|12.07|12.045|12.44|12.525|13.1|13.568|13.65|13.27|12.595|12.248|12.25|12.498|11.935|11.992|12.255|12.078|10.68|10.598|10.623|10.918|11.092|11.082|11.047|11.152|11.227|11.748|11.225|10.7|10.95|10.9|10.352|11.342|11.5|10.875|10.975|10.22|9.275|9|8.9|9|9.33|8.938|8.94|8.967|8.845|9.078|8.955|9.4|9.405|9.83|9.325|8.592|8.5|8.6|8.447|8.475|8.053|8.148|7.848|8.322|7.945|9|9.34|9|8.5|8.835|8.945|8.65|8.125|8.1|8.1|7.6|7.6|8.225|7.99|7.15|6.55|6.55|6.65|6.75|6.695|6.25|6.355|6.35|6.335|5.8|5.275|5.35|5.65|5.8|5.8|5.755|6.215|6.3|6.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.0733|14.0667|14.0733|13.71|13.9667|13.7133|13.6667|13.7967|14.0667|14.0767|13.36|13.5633|13.75|14.0333|14.6533|14.48|13.8333|13.9|13.9833|14.2667|13.9333|13.1667|12.6667|12.6633|12.3333|12.8667|13.1|13.1|12.715|12.0667|11.9333|11.4|11.3817|11.4583|11.29|10.8833|10.815|10.4833|10.6333|10.6333|10.7117|10.8067|10.8333|10.9333|10.4667|10.3333|10.2817|9.99|10.2667|10.4333|10.6667|11.2283|11.2983|10.66|10.6667|10.6333|10.6667|10.6583|10.6667|10.5317|10.665|10.9|10.9933|11.4667|11.7333|11.5|12|10.9817|10.2667|10.2633|10.2967|9.9067|9.9667|9.9267|9.9333|9.3367|9.0533|9.2333|10.2333|10.2667|10.1633|10.1967|10.9|10.9833|10.3333|9.0167|8.5667|8|7.8333|7.45|7.39|7.6333|7.2133|7.4833|7.9|8.2167|8.6333|8.8|8.9967|7.4833|7.3|6.6|6.4333|6.05|6.7667|5.7333|5.6|4.18|4.1667|4.1|3.6667|3.8167|3.9533|4.0333|4|4.0333|4.11|4.2833|4.54|4.9333|5.1|4.2667|4.3167|4.6667|4.7333|4.9567|4.8|4.9567|5.04|5|5.5|6.2933|6.6467|7.8|8.1667|8.6333|8.6333|8.7667|9.3667|9.4333|9.7333|9.83|9.2|9.5|9.5333|10|10.5|10.7667|11.15|11.3467|11.7533|11.9333|11.7667|11.6667|11.9333|12.3333|12.25|11.5|11.5|10.99|10.72|11.0333|11.3333|11.3333|11.3667|11.5967|11.37|11.7967|11.21|11.2667|11.3833|12.9067|13.48|13.4367|13.43|13.9967|13.27|12.6667|12.3333|13.3333|14|13.8833||14.95|14.4|14.4333|15|15.3733||16.1667|16.5|15.1667|15.9667|16.3333|16.8633|16.2833|17.0667|17.6633|18.3|17.1866|17.4|17.6633|17.03|17.5|18.3333|18.25|18.1866|18.1333|17.5266|17.1667|18.2966|18.3|18.0666||19.1666|18.6666|19.1666|19.75|20.1|18.6666|18.1666|18|18|18.6666|18.3966|17.7|17.4|18.1666|18.15|17.4666|18.15|19.2966|19.3|17.8866|18.1666|18|17.9833|16.9967|17.0667|16.6633|16.6667|17.1667|16.5466|16.4333|15.7367|16.7833|16.6667|16.6667|16.0333|15.9933|15.8967|16
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|22.95|22.855|23.41|23.425|23.395|22.39|23.02|24.56|25.07|25.8|25|24|24.765|26.535|26.765|26.9|26.5|26.655|26.565|27.7|26.77|23.86|23.15|24.04|24.065|24.7|24.575|23.65|23.935|23.8|23.3|23.315|22.95|21.98|21|22|21.385|21.39|21.49|20.62|20.48|18.585|17.99|19.1|19.25|19.4|20.245|21|21.005|21.995|21.82|21.4|21.1|20.38|20|20.305|19.24|19.51|18.685|18.44|17.975|17.845|17.63|18.3|17.305|18.2|17.47|17.725|16.25|15.98|16.28|16|15.97|15.92|16.5|16.3|16.51|15|15.21|14.99|14.54|14.4|15.22|15.94|14.69|12.98|13.9|13.44|13.18|13.94|13.96|14.14|13.85|11.51|12.25|12.28|12.69|12.98|13.8|13.38|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2.23|2.63|2.14|2.09|2.13|2.08|2.13|2.13|2.03|2.13|2.13|2.24|2|2.03|2.04|2.09|2.04|2.02|2.02|2.04|2.01|2.06|2.02|2|1.97|2.04|2|2.42|1.97|1.98|1.98|2.02|2.03|2.03|2.04|1.95|2|2.03|1.99|1.99||2.02|1.98|1.95|1.9|1.76|1.79|1.75|1.88|1.84|1.89|1.85|1.91|1.85|1.91|1.91|1.91|1.94|1.95|1.99|1.95|1.94|1.94|1.95|1.93|1.9|1.9|1.87|1.88|1.87|1.82|1.92|1.91|1.9|1.9|1.92|1.95|1.89|1.97|2.04|2.06|2.04|2.07|2.04|2.14|2.05|1.92|1.97|1.93|1.93|1.93|1.93||1.94|1.94|2.02|1.94|1.94|1.96|1.85|1.95|2.03|1.92|1.94|1.94|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.35|34.735|34.655|33.95|33.045|32.12|33.07|32.75|33.14|33.935|34.245|34.215|34.145|34.415|34.635|35.84|35.675|35.58|36|36.245|35.7|35.05|34.7|34.45|36.75|37|35.595|35.925|35.425|34.905|33.675|33.57|34.14|33.595|32.72|32.025|31.935|31.75|31.5|31.225|31.13|31.46|31.435|32.24|32.165|31.85|32.535|30.95|28.895|29.425|29.02|29.15|29.83|30.895|30.5|30.36|30.115|30.245|30.7|31.125|30.335|29.895|29.95|29|28.745|28.43|28.4|26.615|25.975|26.025|26.425|26.395|26.44|26.315|26.625|26.905|25.735|25.62|25.85|26.25|25.7|25.175|25.185|25.315|24.15|22.595|22.875|22.795|46.49|47.25|46.9|46.47|46.46|47.56|47.62|46.63|45.16|46.08|47.9|48|48.3|47.58|49.19|46.71|44.3|47.3|48.03|49.98|47.1|46.1|44.37|47.41|49.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3|1.29|1.25|1.24|1.21|1.21|1.2|1.17|1.15|1.16|1.13|1.15|1.19|1.2|1.18|1.12|1.12|1.12|1.12|1.12|1.09|1.09|1.09|1.09|1.06|1.04|1.02|1.03|1.07|1.01|1.06|1.09||0.98|1.05|1.06|1.05|1.1|1.12|1.15|1.15|1.14|1.15|1.15|1.16|1.17|1.3|1.12|1.07|1.07|1.12|1.15|1.1|1.11|1.12|1.09|1.15|1.12|1.12|1.15|1.1|1.16|1.18|1.2|1.19|1.25|1.34|1.12|0.99|1.01|1.02|0.75|0.72|0.75|0.77|0.75|0.72|0.72|0.74|0.75|0.76|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.82|0.82|0.82|0.82|0.84|0.95|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.589|3.528|3.65|3.65|3.38|3.3|3.69|3.76|3.59|3.35|3.187|3.099|3.319|3.53|3.637|3.633|3.159|3.167|3.45|3.45|3.5|3.2|2.75|2.6|2.6|2.65|2.69|2.633|2.5|2.5|2.5|2.6|2.6|2.65|2.75|2.45|2.418|2.5|2.5|2.608|2.485|2.55|2.68|2.656|2.57|2.503|2.7|2.88|2.798|2.86|2.79|3.15|3.099|3.22|2.44|2.31|2.418|2.16|2.236|1.937|2.02|1.8|1.8|1.79|1.8|1.827|1.838|1.935|1.73|1.74|1.76|1.8|1.7|1.72|1.71|1.79|1.9|1.99|2.25|1.91|1.78|1.8|1.9|1.95|1.94|1.55|1.51|1.33|1.5|1.55|1.32|1.47|1.65|1.66|1.74|1.87|2.03|2.65|2.8|2|2.04|1.68|1.15|1.02|0.89|0.68|0.63|0.7|0.6|0.6|0.6|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|16.767|16.288|16.367|16.557|15.837|15.525|15.833|15.882|15.4|16|16.08|15.833|15.59|16.5|16.75|16.858|16.517|16.368|16.388|15.833|15.74|15.783|15.917|15.583|16.273|15.412|15.037|14.57|13.66|12.95|12.948|12.833|12.802|12.495|12.155|12.283|12.333|12.5|12.463|12.3|12.112|12.083|11.883|12.073|12.083|11.925|12.133|12.217|12|12.583|12.35|12.25|12.242|12.21|12.25|11.633|10.707|10.667|10.732|10.733|10.55|10.548|10.142|10.167|9.9|9.988|10.582|10.583|10.22|10.25|10.413|10.402|10.417|9.783|9.627|9.463|9.16|9.198|8.98|8.397|8.105|7.633|7.823|7.943|7.882|7.58|7.58|7.428|7.5|7.65|6.997|7.09|6.732|6.633|6.772|6.88|7.167|7.333|7.495|7.867|7.797|7.333|7.9|7.24|6.733|6.735|5.83|5.663|5.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|18.542|17.667|17.917|17.983|17.125|16.647|17|17.367|16.717|17.5|17.633|17.383|17.167|18|18.333|18.792|18.517|18.283|18.233|17.683|17.325|17.083|16.66|16.717|17.125|16.198|16.042|15.5|14.838|14.297|14.082|13.715|13.788|13.417|12.962|13.333|13.533|13.583|13.833|13.367|13.092|12.93|12.34|12.317|12.317|12.33|12.528|12.245|12.165|12.75|13.108|12.797|12.8|13.15|13.098|12.408|11.558|11.448|11.483|11.433|11.162|11.04|10.783|10.907|10.638|10.783|11.398|11.387|11.008|11.062|11.167|11.238|11.247|10.575|10.408|10.25|9.833|10.018|9.822|9.15|8.967|8.465|8.533|8.833|8.74|8.412|8.595|8.387|8.25|8.15|7.167|7.25|6.942|6.582|6.697|6.415|6.933|6.975|6.982|6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|24.555|23.84|24|23.85|22.99|22.095|22.86|22.83|23.055|23.32|23.12|21.73|21.895|22|22.485|22.725|21.985|21.81|20.5|20.395|20.09|19.55|19.365|19.74|19.77|19.515|19.71|19.06|18.72|18.535|18.685|18.275|17.915|17.42|16.305|17.095|18.18|18.435|18.95|18.53|18.15|17.595|17.575|17.99|17.93|17|16.85|16.365|17.015|17.08|17.49|18|18.325|17.895|17.92|17.61|17.64|17.24|16.77|15.145|14.405|14.365|14.305|15.31|14.86|15.935|16.48|16.465|15.78|15.52|15.4|15.15|14.87|14.86|15.39|14.76|14|14.62|14.84|15.09|14.76|14.84|15.05|14.44|13.75|12.73|13.2|12.69|12.5|12.35|11.61|11.24|10.62|10.6|11.1|10.81|11.37|11.53|11.95|11.59|11.76|11.3|11.29|10.19|10.1|10.2|9.48|9.47|8.28|8.82|8.9|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.235|33.59|33.905|33.2|31.6|32.46|32.93|33.3|32.85|32.635|31.59|32.86|31.3|33.695|34.15|33.25|32.99|32.28|31.13|29.4|29.01|28.97|29|28.595|29|28.615|29.66|29.12|30.38|29.94|28.85|29.23|29.4|29.29|27.565|27.87|28.19|28.69|28.9|28.62|29.61|29|27.79|28.285|28.345|26.795|26.2|25.82|24.845|26.45|26.395|27.65|27.43|27.33|25.47|23.9|24|23.995|23.795|23.355|23.55|23.91|26.13|27|24.405|24.78|25.49|25.65|24|24|24.56|25.27|25.37|23.9|22.3|21.85|20.89|20.85|21.53|22.65|22.39|21.92|21.15|21.5|22.26|21.06|19.02|18.35|17.17|16.43|16.41|16.68|17.07|16.58|16.67|16.75|17.73|17.87|17.41|17.51|18.5|18.37|20|18.72|17.98|17.07|17.09|15.19|15.43|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.775|20.04|20.89|19.845|18.94|17.8|18.9|18.5|18.5|18.5|18.1|18.085|17.25|17.74|18.3|18.62|18.85|18.95|18.44|18.95|18.035|17.65|17.65|18.7|19.145|19.32|19.7|18.31|17.48|17.115|15.75|15.735|15.57|14.34|14.4|14.6|14.5|14.53|14.6|12.23|12.325|11.35|10.705|10.89|9.979|9.46|9.5|9.5|9.39|9.896|9.58|10.135|9.341|8.5|8.5|8.5|8.678|8.06|7.17|6.28|5.93|5.997|6.04|5.92|5.93|6.04|6.16|6.05|6.08|6.18|6.15|6.4|6.3|6.4|6.67|6.75|6.81|6.95|7.24|7.5|7.29|6.89|7.15|7.25|6.7|6.64|7.4|7.25|7.5|6.9|6.44|5.81|5.65|5.55|5.9|5.38|5.7|6.09|6.3|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.12|42.48|42.95|42.74|41.67|41.265|43.25|42|42|41.8|40.595|40.22|39.805|39.65|39.35|41.605|38.5|38.65|38|38|37.92|38.35|38.2|38.5|38.25|38.25|38.25|38.55|36.75|36|36.2|36.235|36|36.25|36.25|36.25|36.1|36|36.135|35.95|35.85|34.5|32.44|32.33|31.51|30.655|31.625|31.9|31.59|33.14|33.5|33.56|33.56|33.75|32.695|32.34|32.7|32.395|32.185|32.2|29.5|29.45|30.795|31.7|32.11|31.98|32|31.4|30.22|29.19|29.8|29.95|28.51|27|26.59|26.44|26.25|28|28.73|28|27.81|27.5|29.04|28|25.95|25.84|26.87|26.5|27.64|25.85|26.42|26.99|27.78|26.5|27.12|27|26.76|27.5|27.9|26.75|25.15|25.11|26|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|20.76|20.34|20.09|20.5|19.8|18.75|20.275|20.31|20.875|20.85|20.5|20.69|21|21.3|21.8|21.44|21.36|21.495|20.4|20.59|21.12|20.92|20.88|22.89|22.76|22.01|21.38|20.1|18.87|18.29|17.92|18.625|18.98|19.105|18.59|19.485|21.14|20.2|20.595|18.73|18.75|19|18.9|18|17.69|16.925|17.3|16.6|16.975|17.33|17.73|18|18.45|18.39|16.8|16.1|15.49|15.08|14.495|14.595|14.685|14.85|13.9|14.05|14|14.53|14.87|15.33|15.52|15.93|15.89|15.4|15.42|15.83|15.77|15|15.5|15.75|16.45|16.29|14.75|15.53|16.5|16.65|16.82|16.85|16.77|14.9|13.9|13.89|12.2|11.9|11.48|10.98|11.49|10.4|10.9|10.55|10.35|10.96|10.4|10.44|10.2|10.57|10.5|10.2|8.24|8.4|8.27|7.94|7.96|8.06|8.78|8.89|9.5|9.4|9.39|9.26|10.2|11.78|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|32.595|32.025|33.085|33.24|33.25|33.25|34.48|33.585|33.45|34.2|34.695|35.085|34.8|35.6|35.695|35.81|35.435|35.7|33.515|33.2|34|31.25|30.75|31.025|31.8|31.99|31.9|30.685|30.175|29.335|29|28.59|28.44|28.84|28.385|29.26|29.5|29.495|29.485|28.845|29.245|28.685|27.49|27.525|28.35|26.07|26.2|26.035|26.99|28.115|28.01|28.875|29.39|29.15|29.07|31.485|31.245|30|29.85|29.7|28.37|28.42|27.065|28.25|28.07|29.23|31.195|31.225|27.05|27.19|26.56|26.67|27.39|26.48|26.93|27.5|28|30.13|32.02|32.5|32.09|32.47|30.95|30.63|29.85|29.69|30.3|29.65|31.04|32.26|32.72|32.78|29.26|27.6|29.07|27.46|29.58|30|30.4|30.37|30.19|28.32|28.4|27.62|24.9|24.46|23|22.99|19.73|19.07|18.07|17.76|19.3|21.89|22.5|23|20.5|23.51|25.98|27.28|26.32|24.8|24.59|25.85|23.97|25.43|26.4|30.68|32.6|27.45|30.01|36|39.24|44.23|45.2|46.84|43.5|43.82|43.01|42.1|43.42|42.38|45.92|47.49|46.3|47|50|51.85|53.66|55.75|59.19|57.7|57.2|57.9|54.56|54.06|54|52.75|49.72|50.05|47.2|44|47.9|53.08|54.02|54.49|55.96|52.43|52|52.16|57.7|58.8|61.88|61.4|62.8|64.2|64.49|64.12|62|64.02|68.3|63.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|35.05|35.05|36|36|33.2|32.99|34.38|34.9|35.45|35.5|35.5|35.45|34.9|33.9|33.5|32.15|30.5|30.9|30.9|30.895|31.065|30|29.6|28.7|29|28.745|28.99|29.015|29.1|28.6|28.5|28.5|28.495|28.265|29.3|30|29.925|28.5|28|27.9|26.98|26.85|27.07|26.3|27.485|27.1|26.95|26.7|26.94|26.7|27.005|26.3|25.3|25.395|26|26|25.8|24.845|24.7|24.5|25|23.295|23.2|22|22.15|21.85|22|22.74|23|20.75|21.04|21.45|20.5|20.3|20.3|21|18.99|19|19.1|19.15|19.2|19.39|18.85|19|19.25|19.25|19.25|19.4|19.5|19.5|18.5|19|18.65|18.7|18.7|18.7|22.5|22.9|21|19.3|18.56|18.05|17.9|16.65|16.9|16.75|16.9|17.1|17.3|16.46|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|38.265|37.43|37.835|37.42|36.43|37.12|39.15|39.405|38.4|39.2|38.01|38.645|38.285|40.21|40.595|39.295|39.525|39.53|38.99|40.48|40.155|39.76|39.12|39.04|36.46|37.095|35.905|35.47|34.79|33.75|33.78|33.67|33.275|33.055|31.96|32.89|33.25|33.555|33.72|33.895|33.825|33.235|34.25|35.93|35.645|34.565|33.82|32.41|33.59|33.705|34.59|34.92|34.91|35.445|35.365|34.965|34.675|32.97|33.75|33.63|32.975|31.93|31.995|31.535|32.4|32.45|32.25|31.885|31.85|31.75|31.41|30.83|30|29.47|28.47|28|27.39|28|27.32|27.64|26.17|25.25|24.52|24.55|24.41|23.68|24.17|23.22|23.83|23.45|22.4|20.99|19.45|19.33|19.96|19.6|19.86|20.67|20.3|20.37|21.48|21.04|20.52|19.17|18.7|19.14|20.37|20|18.96|18.5|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.809|4.663|4.789|4.8|5|5.002|5.12|4.98|5|5.02|4.949|4.92|4.679|4.245|4.26|4.299|4.244|4.25|4.389|4.38|4.29|3.9|4|4.046|4.107|3.94|3.95|3.95|4.01|4.05|4.08|4.124|4.13|4.14|4.144|4.11|4.1|3.97|3.909|3.95|3.911|3.879|3.97|4.09|3.939|4.049|4.05|3.94|4|3.95|4.1|4.7|4.6|4.192|4.15|4.139|4.28|4|3.92|3.95|3.96|3.96|4|4.1|4.14|4.05|4.029|4.14|4.19|4.16|4.06|4.24|4.27|4.49|4.5|3.95|3.83|3.89|3.87|3.91|3.96|4|3.82|3.82|3.88|3.95|3.88|3.85|3.86|3.92|4|3.99|4|4|4.1|4.11|4.1|4.1|4.08|4.14|4.27|4.49|4.52|4.37|4.3|4.46|4.58|4.48|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|63.6|67.25|76.85|76.68|75|72.19|72.79|71.99|70.66|70.03|66.81|65.57|65.8|65.55|63.5|64.67|64.82|65.39|66.79|67.69|61.06|63.52|62.86|64|62.87|65.64|63.86|64.39|64.48|64.48|64.2|62.22|56.92|55.25|53.65|54.86|53.15|52.84|51.91|49.47|49.7|49.83|52.03|54.86|54.91|52.66|53.59|53.98|56.57|60.34|62.6|64.83|63.89|64.99|65.3|64.35|62.17|57.6|56.22|54.47|55.43|55.42|53.54|56.48|55.69|57.13|58.95|57.26|53.74|52.73|52.16|53.7|53.83|57.41|58.18|59.22|56.22|57.41|59.75|60.71|56.66|54.25|55.83|57|56.22|54.35|55.3|52.8|48.91|44.27|42.87|40.33|36.96|34.87|36.82|35.95|35.59|36.72|37.3|36.5|38.89|37.11|40.35|38.15|35.78|34.79|33.8|32.35|29.34|27.75|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.703|52.977|51.037|49.345|49.196|51.633|52.678|52.977|55.439|55.464|54.718|49.052|49.639|49.694|49.534|51.708|50.489|49.495|48.087|49.34|45.764|43.277|43.272|42.919|42.331|39.79|37.402|36.611|36.313|36.531|33.965|34.82|34.621|34.567|35.169|35.81|35.964|36.437|36.8|36.355|38|38.5|38.495|38.455|38.375|36.625|34.75|33.845|33.995|35.875|37.22|39.005|39.135|40|40.92|41.545|35.285|35.495|35.35|33.49|34.22|34.185|33.995|35|32.95|34.39|33.51|35.225|34.945|35.5|35.25|34.735|34.44|34.045|34.295|36.395|35.915|34.945|36|37.395|36.92|33.485|30.26|30.415|31.375|28.945|29|28.4|28.985|29.025|28.75|27.5|27.5|27.995|28.615|26.695|25.5|26|23.86|23.5|21.45|20.25|21|20.585|21.7|21.93|21.7|20.685|19.325|19.5|19.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.005|25.51|25.51|25.5|25.005|24.703|25|25|25.175|25.025|25.75|23.633|23.75|24.25|25.245|25.145|25.475|25.005|25|25.25|23.875|22.887|22.75|23|22.5|22.9|22.5|22.4|21.005|20.9|20.55|20.075|18.875|19|19|18.63|19.5|19.625|19.06|19.19|19.175|19.2|19|19.04|19.13|19.2|19.425|18.788|19.973|19.5|19.625|20.367|20.05|20.25|19.8|19.75|18.835|19.3|19.223|17.5|17.435|17|16.9|17.5|17.7|18.4|17.725|17.845|18.13|18.4|17.555|17.485|17.275|18.2|18.825|18.19|17.05|18.3|18.64|18.755|19.205|18.605|18.795|19.485|19.25|18.15|18.2|18.8|18.525|16.495|16.25|15|14.55|14.775|15.25|14.9|13.15|13.25|13.075|12.6|11.555|12.835|12.53|12.455|12.505|12.55|12.825|11.9|11.325|11|11|11.475|12|12.05|12.3|13.04|12.65|13.9|14.15|14.2|15.25|13.675|12.975|12.755|13.05|13.35|14.5|14.5|14.84|14.5|15.65|16.25|16.1|18.85|19|18.4|19.645|18.15|16.755|17.125|17|17|17.5|18.05|18.25|19.5|20|20.175|19.5|19.8|19.565|18.635|18.405|18.455|18.8|18|19.125|19.055|19.875|20|19.75|19.8|20.2|20.365|20.375|20.5|20.55|20.7|20.985|21.375|21.53|21.5|21.5|21.5|21.5|21.86|20|21.005|20.93|21.35|21.5|22.5|22.5|24.7|23.835|23.105|22|23.5|29.45|29.5|30|29.4|32.25|32.41|30.25|29.05|29.585|29.75|30.4|30.4|29.625|29.25|29|28.495|28.4|27.775|27.1|27.275|27.735|27|26.25|25.55|25.25|24.66|23.535|23.25|23.5|23.905|23.895|24.955|25.115|22.53|19.965|19.705|19.71|20.71|21.735|21.275|21.5|20.705|20.86|21.25|21|19.62|19.25|19.87|21.245|21.5|21.05|21.25|20.82|19.46|18.68|18.745|16.65|17.295|17.795|18.39|19.715|20.135|19.535|19.385
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.345|21.665|21.8|21.29|21.15|20.85|22.38|22.83|21.995|22.885|23.09|22.2|22.55|23.475|23.445|22.985|23.32|23.9|24.39|24|23|22.2|20.495|19.67|19.28|19.49|19.29|19.155|19.16|19.4|18.9|17.76|18.075|17.1|16.6|16.9|17.255|17.35|17|16.755|16.48|16.45|16.5|16.685|15.67|15.44|15.55|15.48|15.15|15.5|16|16.105|16.25|15.32|15.45|14.4|13.7|13.72|13.42|12.905|12.495|12.7|12.31|12.85|12.85|13.61|13.7|13.3|12.12|12.24|12.49|12.49|12.5|12.44|12.35|11.85|11.89|12.59|12.77|12.7|11.94|11.81|11.89|12.03|12|11.96|12.13|10.67|10.49|10.07|9.99|9.91|9.72|9.91|11.19|10.7|11.51|11.84|12|11.54|11.4|11.35|11.43|11.45|11.44|11.36|10.31|9.84|9.34|9.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.565|29.65|28.96|28.4|28.34|26.75|29.5|29.9|29.52|30.9|30.97|29.89|28.55|28.39|29.4|30|29.8|29.8|30.6|29.335|28.695|28.3|28.675|29.49|29.2|28|27.15|24.885|24.445|25.69|24.45|23.195|23|23.32|22.37|22.75|22.56|23.485|23.55|22.25|19.58|19.33|19.4|19.88|19.87|19.17|19.1|18.78|19.01|19.55|18.365|19.5|18.495|18.9|18.685|18.295|16.5|16.28|16.5|15.8|15.11|15.11|14.5|15.19|14.92|15.79|15.895|15.3|13.57|13.75|13.87|12.7|13|13.03|14.18|14.13|12.9|13.49|14.46|14.52|14.75|14.2|14.8|14.98|14.11|13.44|14.4|14.5|11.75|11.87|10.04|9.44|9.39|9.1|9.75|9.58|10.8|11.65|12|11.75|11.25|10.6|10.12|9.5|8.81|8.7|8.87|8.83|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55|55.28|55.28|54.7|53.65|51.9|57|57.28|57.12|58.85|58.39|57.65|54.69|56.64|57.8|57.88|57.4|57|55.29|55.62|53.54|52.22|50.45|53.21|52.74|50.3|47.72|47.11|46.66|45.45|45.415|43.44|43.09|42.62|43.845|45.1|44.7|44.81|41.5|41.05|39.5|39.075|39.82|41.295|40.12|39.665|38.34|37.79|41.22|42.665|43.465|44.735|44.33|44.68|44.805|46.125|46.47|46.575|47.67|47.5|45.845|45.94|43.48|43.2|42.935|45.245|47.5|46.995|40.77|42.03|42.95|43.47|44.18||39.883|37.229|37.276|39.523|39.533|37.798|37.144|35.807|37.068|38.206|36.186|36.006|37.713|36.973|36.679|37.731|40.092|39.808|37.475|38.537|39.722|40.538|50.075|51.061|53.336|51.402|51.563|47.392|47.875|44.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.412|21.758|22.095|21.831|21.503|20.947|22.382|22.187|21.572|22.638|23.366|22.506|22.979|22.61|21.029|20.196|19.303|19.681|19.676|19.544|19.203|18.041|16.97|16.756|15.79|15.918|15.435|14.929|15.717|15.376|15.991|16.173|15.854|14.815|14.551|15.061|15.777|15.79|15.143|14.843|14.232|14.018|14.46|15.89|15.353|13.859|14.46|14.811|16.642|18.437|18.906|20.141|20.492|20.956|21.749|20.492|20.218|19.772|18.87|17.485|16.127|15.927|15.517|16.947|16.551|17.312|17.986|17.968|16.31|16.383|15.809|14.433|14.834|15.198|15.353|15.508|14.487|15.617|17.175|17.43|16.191|14.879|15.581|16.31||15.178|16.368|15.919|16.282|15.565|14.304|14.564|12.909|12.018|12.712|12.058|11.766|12.089|13.161|12.672|12.767|9.615|9.812|8.157|9.031|8.425|7.266|7.03|6.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|16.1|16.19|16.655|18.2|16.54|17.6|17.39|18|18.48|19.185|18.4|17.65|18.385|18.865|19.99|18.47|17.7|17.845|16.91|15.52|15.635|15.6|16.075|16|14.73|13.79|14.035|13.3|13.165|13.46|14.1|14.11|14.335|14.975|15.15|15.99|15.695|15.35|14.8|14.91|14.64|14.5|14.98|15.28|15.45|13.68|14.05|14.65|15|15.58|16.26|16.3|15.08|13.985|13.6|13.3|12.62|13.235|13.05|12.03|12.43|12.125|12|12.15|13.15|13.13|12.535|11.87|12|12.13|12|12.1|12.24|12.88|12.72|11.85|12.92|13.3|13.85|13.13|12.8|13.5|13.72|13.2|13.24|13.15|12.74|11.07|9.9|10|10.35|10.91|9.85|9.5|9.55|9.62|10.76|11.3|10.63|10.2|10.22|9.6|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|18.435|17.85|17.58|17.32|16.51|16|17.16|17.45|18.45|18.35|18|18.125|18.4|17.865|18.15|18.07|16.68|16.93|15.81|15.9|14.98|14.745|15.175|15.68|15.41|15.675|15.7|14.8|14.27|14.2|14.45|14|13.82|12.97|12.405|13|13.045|13.245|12.215|11.01|11.03|10.845|10.75|11.315|11.8||10.809|10.809|10.769|11.367|11.352|11.757|11.609|10.65|10.774|10.927|10.621|11.806|11.846|11.233|10.833|10.601|10.566|11.436|12.286|13.254|12.775|12.878|11.806|11.609|11.797|12.172|11.589|11.342|11.717|12.044|12.251|10.483|11.194|11.342|10.176|10.631|11.816|11.273|11.411|11.895|11.836|11.263|11.263|11.036|11.125|11.194|10.374|10.552|11.204|11.431|11.717|11.727|12.389|11.461|12.636|12.291|11.629|10.848|11.688|11.737|11.362|11.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|156|157.5|157.15|152|145.4|142.85|146.2|146.9|146.45|149.9|151|149.95|150.35|151.2|151.7|152|150.35|151.15|152|151.25|147.95|141.5|138.5|138.9|138.9|128.8|124.95|123|122.85|122.5|122|128|128.1|126.2|126.4|126|125.9|124.95|126.35|120|119.8|120.95|122.45|121.6|120|119.25|121.95|120.7|120.25|120.85|124.65|124.55|123.75|126.5|129.35|129.5|128.1|128|125.3|126|123.4|123.15|121.8|123.5|123.35|123|123.3|124.4|122.05|123.88|124.75|119.89|119|121.1|121.1|115.5|116.68|115.79|118|124.4|126.82|120.66|116.8|120|119.21|118.25|128.9|127.8|126|120.3|123.51|126|127.5|125.98|129.65|130.15|122.5|121.44|117.9|117.5|105.88|103|107.5|103|106|105.5|99|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|58.95|57.75|58.1|54.85|52.32|51.38|55.87|55.26|56.86|58.81|58.11|56.44|54.5|56.26|57.24|59.9|59.49|59.31|57.07|59.16|58.5|55.17|52.37|52.84|52.88|50.23|48.03|48.36|46.515|42.17|41.8|41.28|39.13|37.585|36.435|38.885|41.365|40.75|39.395|39.1|39.38|37.84|36.89|38.42|38.55|36.025|34.4|34.7|35.57|36.9|37.595|36.47|35.825|34.955|36.245|35.19|35.23|32.63|32.05|30.43|28.09|28.24|27.955|29.69|28.365|30.69|30.13|29.39|27|27.12|28.03|27.78|27.19|25.72|24.76|24.57|23.16|24.22|25.24|25.65|23.55|24.08|23.56|24.03|23|21.66|22.26|21.61|22.22|21.93|20.79|20.78|19.17|18.25|19.15|17.64|17.19|17.56|18.32|17.8|18.49|16.71|18.95|16.98|16.81|17.2|16.47|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|35.11|32.005|31.6|31.3|29.7|28.475|31.84|31.125|33.1|34.625|34.4|32.445|32.95|35.5|35.2|33.83|34.3|34.49|34.975|33.985|32|29.985|29|27.39|26.5|27.795|27.49|26.83|25.03|25.155|25.42|24.09|23.22|22.875|20.93|21.985|22.95|23.38|23.69|22.94|21.27|19.44|17.745|18.5|18.25|17.05|17.185|16.775|17.495|18.015|18.21|19.03|18.675|18.37|18.62|18.06|17.5|15.88|15.71|14.98|15.2|15.32|15.97|16.53|16.355|17.415|17.505|17.82|16.62|17.12|16.85|15.97|15.98|15.74|15.84|15.4|14.58|14.99|15.78|16.4|16.07|16.01|16.48|17.34|16.73|15.09|17.09|16.44|16.54|16.1|13.7|13.15|13.11|11.94|12.5|12.36|14.19|14.44|13.09|12.5|13.2|11.75|13.45|11.3|10.35|10.35|9.82|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.4|1.425|1.5|1.57|1.63|1.449|1.4|1.3|1.34|1.37|1.41|1.44|1.39|1.45|1.46|1.42|1.41|1.4|1.35|1.35|1.399|1.45|1.5|1.49|1.528|1.249|1.17|1.219|1.22|1.27|1.13|1.045|1.03|1.02|1|1.05|1.05|1.08|1.08|1.05|0.99|0.99|1.025|1.099|1.1|1.15|1.15|1.15|1.16|1.16|1.15|1.2|1.24|1.259|1.339|1.319|1.35|1.419|1.17|1.14|1.1|1.14|1.1|1.03|1.05|1.1|1.14|1.14|0.98|0.97|0.98|0.94|1|0.97|0.97|0.97|1|1|0.96|0.96|0.9|0.94|0.96|1.13|0.92|0.95|0.92|0.95|0.95|0.95|1|1.01|1.09|1.12|1.1|1.12|1.14|1.14|1.14|1.15|1.12|1.12|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.5|20.5|20.5|19.54|19.39|19.05|19.2|19.05|19.09|19|19|19.2|18.8|18.8|18.99|19.62|19.15|18.8|19|18.75|18.1|16.39|17.09|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.5|5.15|5.79|5.38|4.22|4.139|4.361|4.119|4.194|4.05|4.15|4.189|4.15|4.234|4.49|4.36|4.18|4.19|4.02|4.065|4.276|3.84||3.795|4.039|3.036|3.147|2.994|3.036|3.204|3.162|3.12|3.28|3.078|2.875|3.213|3.078|2.978|2.867|2.994|3.204|3.196|3.204|2.85|2.825|2.93|2.867|2.817|3.12|3.213|3.078|3.533|3.533|3.499|3.415|3.499|3.499|3.744|3.221|2.966|2.614|2.635|2.682|2.916|3.12|3.12|3.036|3.077|3.095|3.036|3.145|3.204|3.162|3.196|3.12|3.036|3.162|3.331|3.542|3.247|3.238|3.305|3.331|3.457|3.398|3.516|3.516|3.23|3.702|3.702|3.373|3.365|3.677|3.963|3.584|3.424|3.424|3.643|3.71|3.879|4.005|3.719|4.132|4.242|5.447|5.65|5.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.4|4.28|4.399|4.089|3.81|3.798|3.95|4|4.208|4.19|4.19|3.95|3.91|3.7|3.64|3.62|3.537|3.5|3.449|3.38|3.1|3.18|3.184|3.25|3.27|3.13|2.892|2.864|2.875|2.913|2.91|2.85|2.836|2.82|2.75|2.865|2.87|2.939|3.139|2.839|2.775|2.799|2.869|2.88|2.887|2.99|2.9|2.9|2.92|2.94|2.899|2.988|2.8|2.8|2.84|2.87|2.91|2.94|3.08|3.056|2.98|2.865|2.889|2.846|2.779|2.644|2.61|2.69|2.42|2.36|2.4|2.4|2.43|2.6|2.36|2.37|2.53|2.68|2.6|2.89|2.97|2.99|3.22|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|6.08|6.15|6.1|6.5|6.55|6.44|6.66|6.69|6.45|6.44|6.6|6.6|6.36|6.65|6.75|6.7|6.89|6.9|6.98|6.96|6.96|6.3|6.28|6.38|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.3|4.35|4.3|4.35|4.33|4.37|4.5|4.35|4.3|4.29|4.35|4.4|4.17|4.29|4.29||4.24|4.25|4.3|4.42|4.57|4.5|4.04|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.415|20.89|21.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.1|19.8||19.7|19.5|19.5|20.34|20.39|21.2|21.75|23.6|23.1|24|25.1|26.55|27|27|25.7|23.32|21.4|21.35||21.85|21.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.372|9.421|9.529|10.35|10.49|9.389|9.88|9.8|10.24|10.655|11.265|11.75|12.49|13.32|13.285|13.79|11.2|9.49|8.999|7.8|5.501|4.799|4.929|5|5.29|5.079|5.12|5.139|5.22|4.62|4.229|4.213|4.179|4.26|4.248|4.59|4.59|4.399|4.4|4.442|4.56|5.145|5.3|5.3|5.3|5.477|5.8|3.986|3.999|4|3.98|2.97|3.6|3.5|2.297|2.388|2.6|2.7|2.851|3.72|3.965|4.2|3.95|4.299|2.518|2.58|1.75|1.57|1.09|1.02|1.08|1.02|1.01|1.02|1.09|1.09|1.13|1.25|1.33|1.18|2.1|2.25|2.39|2.36|2.62|2.31|2.5|2.34|1.99|1.9|1.9|1.9|2.24|2.44|2.52|2.5|2.75|2.75|2.75|2.7|2.7|2.78|2.87|2.7|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.526|3.494|3.6|3.439|3.667|3.546|3.927|4.03|4.029|4.03|4.043|4.021|4.016|3.308|2.834|2.672|2.661|2.698|2.568|2.548|2.595|2.52|2.541|2.568|2.595|2.582|2.667|2.5|2.35|2.221|2.131|2.206|2.22|2.158|2.093|2.117|2.213|2.172|2.131|2.079|2.117|2.111|2.151|2.22|2.183|2.117|2.42|2.254|2.442|2.442|2.369|2.577|2.479|2.63|2.761|2.517|2.358|2.442|2.209|2.13|2.081|2.231|2.353|2.404|2.449|2.539|2.544|2.502|2.299|2.284|2.524|2.705|2.893|2.9|2.96|2.96|2.945|2.99|3.005|3.193|2.9|2.705|2.802|2.787|2.63|2.337|2.284|2.284|2.547|2.66|2.464|2.479|2.329|2.134|2.096|2.104|2.179|2.307|2.472|2.254|2.209|2.186|1.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|179.45|176.15|179.5|169.6|164.9|158.65|160|160.4|154.45|160.05|163.5|158.3|152.4|155.7|158.5|163.85|166.5|168|164.1|164.9|161.8|164.45|160|174.45|174.15|163.6|155|156.15|156.95|157.55|148.5|157.5|149.5|150|145.1|136.85|132.9|127.5|129.5|127.1|129.5|126.9|128.75|129.5|129.3|123.95|127|129.5|120.4|125.1|121.15|128.3|129.1|135|135.1|133.75|136.15|132.05|135|126.15|125.1|125.6|124.5|125|118.45|118|120.25|120.45|120|119.76|120.95|119.83|118.14|118.16|115.77|111|104.11|100.05|104.24|104.67|103.2|98|97.1|96.1|92|92.66|96|97.5|99.49|95.94|87.02|84|85|85.48|88.87|79|75|76.14|79.82|77.51|78.35|77.4|79.7|79.75|81.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.4|58.75|59.63|59.32|58.23|56.45|59.31|59.85|62.3|65.17|64.3|63.44|65|66.9|65.75|60.98|60.17|60.41|57.87|55.97|53.95|52.4|51.02|53.32|52.74|52.12|51.32|50.18|49.275|49.25|48.84|48.795|46.84|46.1|45.395|47.605|48.575|49.255|48.46|48.1|49.2|48.16|48.295|48.75|47.515|45.725|46.535|47|51.11|53.39|55.11|54.98|54.11|54.93|55|53.73|53.06|50.94|51.36|49.58|48.88|48.87|46.725|47.96|47.75|49.305|50.34|45.9|44.74|45.67|45.13|42.54|42.87|42.34|41.13|40.38|39.08|39.52|41.67|42.51|42.15|41.42|39.18|40.07|38.05|34.9|36.47|36.5|37.19|36|34.28|34.75|31.53|32.2|31.99|30.64|31.87|31.33|31.85|30.14|29.72|31.2|33.62|33.22|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|8.471|8.8|8.639|8.123|8.6|8.5|8.57|9.244|9.2|9.5|7.628|6.975|7.1|7.35|7.2|7.638|6.15|6.15|6.13|6.2|5.78|5.689|5.9|5.965|5.836|6.1|5.919|6.099|5.9|5.989|6.15|5.7|5.741|5.85|5.9|6.179|6.397|6.408|6.49|5.66|5.55|5.39|5.529|5.74|5.4|5.109|5.38|5.201|5.25|6.26|6.1|5.799|4.3|3.25|2.78|2.445|2.284|2.443|2.2|2.198|2.22|2.259|2.32|2.36|2.379|2.518|2.66|2.75|2.78|2.91|3|3.19|3.47|3.3|3.01|2.71|2.79|3.27|3.39|2.8|2.29|2.17|2.47|2.71|2.04|1.59|1.27|1.33|3.92|4|3.92|2.94|2.48|2.25|2.67|2.69|2.29|2.24|2.33|2.08|1.82|1.85|2.36|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|53.44|57.89|58.6|56.65|55.66|54.93|57.23|61.32|61.61|63.95|65.64|63.46|61.11|59.48|56.8|59.35|57.83|58.75|58.37|54.31|52.84|52.35|53.46|56.27|55.33|55.42|54.76|54|49.88|48.705|51.23|52.21|51.98|50.9|49.7|52.04|56.22|56.61|52.6|52.09|50.5|49.72|51.35|54.1|53.26|49.88|53.1|53.69|54.89|58.74|62|65.15|68.13|70.07|71.25|70.16|69.74|68.38|68.93|68.95|67.72|66.38|66.5|67.87|67.54|71|74.32|73.28|69.88|70.35|68.59|65.92|66.4|66.36|65.97|64.86|64.22|67.77|70.1|71.94|68.91|69.38|72.06|72.66|70.77|68.06|70.53|68.77|72.25|73.4|72.85|70.94|68.44|60.88|64.42|65.57|66.57|68.7|71.62|68.6|64.58|59.5|60.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|24.083|23.187|20.333|20.167|20.687|20.393|22.387|21.833|22|22.297|21.077|19.847|19.897|20.063|20.167|19.487|19.083|19.173|19.533|19.443|20.297|20.387|19.967|20.067|18.967|18.483|18|16.93|16.5|17|17|16.967|17.2|16.583|17.3|17.5|17.333|16.513|16.667|16.483|16.123|14.767|14.433|14.417|14.483|14.352|14.583|14.587|14.997|15.137|15.102|15|14.917|14.487|14.255|14.003|12.8|12.783|13.167|12.777|12.817|12.763|12.59|12.66|12.333|12.667|12.617|12.997|13|12.63|12.667|12.817|13.257|12.93|12.163|11.833|12.5|12.92|12.833|13.067|13|13|13.4|13.3|12.493|12.933|13.293|13.133|13|13.8|13.657|12.983|12.667|12.833|12.833|12.83|14.5|15|13.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|36.469|38.267|38.214|33.798|34.335|34.709|30.743|30.306|25.751|26.058|26.159|27.089|27.77|28.715|27.29|26.748|26.336|26.13|26.221|27.424|27.194|26.681|26.859|28.192|27.717|26.854|26.816|25.195|24.936|25.348|24.907|25.18|25.415|25.468|23.823|24.715|25.751|27.07|26.163|25.161|24.447|23.55|24.332|25.175|24.619|23.737|23.862|23.751|24.394|24.648|24.648|24.121|23.77|23.723|22.97|21.502|21.392|22.164|21.771|21.311|20.457|19.646|19.781|21.004|20.524|21.622|23.257|22.437|20.438|20.965|21.713|21.406|21.953|22.586|23.468|23.775|25.271|27.612|29.53|28.293|29.16|28.78|28.12|26.47|25.86|26.42|27.25|23.32|23.66|24.6|23.35|23.86|21.61|20.8|22.99|23.65|25.65|26.28|23.75|22.46|23.33|22.6|24.43|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.66|18.1|18.345|18.21|17.515|17.125|17.41|17.45|17.047|17.63|17.655|17.35|17.517|17.725|18.642|19.445|19.293|19.5|19.598|18.723|17.44|16.538|14.415|14.285|14.22|14.24|14.068|13.7|13.488|13.822|13.525|13.325|12.22|12.095|11.627|11.4|10.7|10.525|10.21|10.05|10.4|9.902|9.94|10.625|10.685|10.287|10.75|10.4|10.213|10.68|11.305|11.99|12.535|11.748|12.135|12.095|12.117|11.988|12.905|12.447|12.515|12.575|12.2|12.45|11.848|12.8|12.905|12.473|11.425|11.69|11.72|11.68|11.645|11.72|11.365|10.5|9.495|10.8|10.94|10.875|10.49|10.575|10.1|9.625|9.655|9.6|9.75|8.87|8.74|8.75|8.39|8.275|7.74|7.39|8.99|8.85|9.05|9.445|8.285|7.2|7.325|7.625|7.21|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.178|13.61|13.575|13.5|13.303|12.8|12.99|13|12.5|12.59|12.42|12.35|12.637|12.193|12.682|13.045|13.092|13.14|13.393|13.7|12.832|12.34|11.648|11.043|10.92|10.6|10.4|9.995|9.545|9.885|10.05|9.898|9.325|9.49|9.445|9.175|8.7|8.332|8.09|8.125|8.607|8|8.125|8.395|8.36|7.975|7.9|7.54|8.095|8.348|8.725|9.125|9.55|9.09|8.99|8.61|8.245|8.38|8.45|7.995|8.4|8.6|8.65|9.265|8.84|9.545|9.748|9.498|8.695|9.075|9.225|8.91|8.755|8.795|8.69|7.92|7.47|8.45|8.645|8.73|8.345|8.125|7.72|7.645|7.565|7.8|7.985|7|6.51|6.49|6.125|6.105|5.97|5.585|6.87|6.95|6.845|7.25|6.18|5.735|5.665|5.8|5.67|4.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.56|20.65|20.89|20.04|19.85|19.68|20.85|20.57|20.98|21.19|20.82|20.35|19.89|20.5|20.38|20.25|20.27|20.39|20.3|18.59|16.99|17.11|17.05|17.09|17.3|17.35|16.96|17.15|16.53|16.6|16.25|15.24|14.76|14.65|14.41|14.78|14.97|15.09|15.29|15.35|15.66|15.54|15.21|15.36|14.85|14.95|15.38|15.1|14.57|15.03|15.29|16.21|16.34|16.62|16.7|16.72|16.95|17.41|17.45|17.5|17.79|17.29|16.82|17.45|17.4|16.94|16.89|15.28|14.89|14.94|14.84|14.99|15.05|15.01|15.39|15.21|14.74|15.05|15.5|15.6|15|14.04|13.89|14.05|13.82|13.97|14.12|14.34|14.75|14.81|14.93|15.39|15.22|14.96|14.82|15.44|15.23|15.8|15.27|15.2|15.15|14.72|15.4|15.15|15.34|15.71|15.55|15.9|15.15|15.48|14.58|13.81|14.9|15.5|14.97|14.6|12.7|12.44|12.98|12.86|11.5|11.53|11.5|11.09|10.01|10.8|9.98|9.79|9.96|8.8|8.32|9.75|9.98|10.82|11.17|10.8|11.39|11.71|11.73|12|12.35|11.88|12.2|12.41|12.72|12.07|11.7|12.34|13.07|13.69|14.76|15.05|14.45|14.72|14.93|15.04|15.01|14.98|15.04|14.68|14.3|13.9|14.32|14.6|15.18|15.1|15.32|15.17|14.67|14.4|14.82|16.5|16.49|16.49|16.67|15.94|15.94|15.42|15.92|16.37|15.95|16|15.75|16.17|16.3|14.5|14.45|14.38|14.13|14.43|14.28|14.14|14.3|14.69|14.27|15.97|16.65|16.9|16.5|16.45|16.46|16.28|16.32|16.4|16.71|16.35|16.28|15.75|15.39|15.39|15.45|15.15|14.37|14.94|16.17|16.05|16.67|17.03|16.9|17.02|17.24|16.95|17.27|18.51|18.84|18.62|18.7|19|18.67|18.74|19.7|19.97|19.9|20.17|20.05|19.62|19.59|19.6|19.68|20.25|20.26|20.62|20.6|19.45|20.01|19.68|19.48|19.69|19.12|18.35|17.86|17.64
03247|19913|/equities/surteco-se|DAXCLASSIC|27.059|26.46|26.595|27.9|28.257|27.407|26.368|26.72|26.46|26.419|25.291|27.64|29.71|29.71|28.215|28.355|24.604|23.712|22.292|21.897|21.354|20.695|20.792|21.201|20.704|19.688|17.91|17.817|17.631|17.64|18.095|17.891|16.851|17.172|17.218|16.758|16.805|17.26|17.478|17.807|17.52|17.71|19.739|19.562|18.908|18.221|18.569|16.313|18.105|16.48|16.322|16.48|16.689|15.783|15.783|15.756|16.336|16.192|15.876|16.155|16.164|16.554|16.554|16.554|16.043|17.427|18.132|18.754|18.559|18.095|19.191|20.936|19.961|19.061|16.712|17.176|16.758|16.972|18.532|17.13|13.295|12.952|12.812|13.388|13.462|13.36|12.97|11.94|12.617|11.745|11.698|11.048|9.284|9.34|9.461|9.284|9.424|9.34|9.461|9.331|9.359|9.749|9.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.66|6.66|6.61|6.63|6.64|6.66|6.73|6.77|6.84|6.63|6.37|6.36|6.38|6.46|6.37|6.31|6.05|6.17|6.14|6.17|5.79|5.9|5.95|5.9|5.89|5.89|5.56|5.35|5.24|5.18|5.1|5.02|5.04|4.65|4.59|4.46|4.65|4.47|4.49|4.3|4.23|4.32|4.83|4.61|4.33|4.49|4.27|4.18|4.27|4.33|4.26|4.16|4.19|4.05|4.06|4.19|4.07|4.09|4.45|3.99|4.08|3.94|4.05|4.19|4.37|4.54|4.6|4.55|4.65|4.73|4.73|3.78|3.9|3.99|4.09|4.09|4|4.19|4.09|3.43|3.43|3.03|3.08|3.21|3.27|3.28|3.43|3.3|3.24|2.84|2.83|2.72|2.47|2.43|2.57|2.4|2.01|1.88|1.92|2|1.95|2.38|2.41|1.95|1.94|1.9|1.76|1.81|1.75|1.53|1.44|1.4|1.29|1.37|1.53|1.56|1.68|1.89|1.92|2.18|2.05|2.09|1.86|1.86|1.8|1.95|2.13|2.13|2.05|2.08|2.24|2.8|3.45|3.62|4.06|4.38|4.43|4.39|4.47|4.47|4.62|4.57|4.78|4.82|4.57|4.92|5.28|5.53|5.7|5.82|6.09|6|6.07|6.09|5.95|5.73|5.76|5.89|6.2|6.3|6|5.94|6.02|6.23|6.52|6.28|6.37|6.41|6|5.85|6.03|6.26|6.43|6.46|6.75|6.92|7.1|6.98|6.97|7.32|7.63|7.78|7.9|8.41|8.52|8.17|8.15|8.12|8.11|8.65|8.45|8.18|8.48|8.33|8|8.3|8.53|8.71|8.84|9.03|9.61|9.5|9.91|10.19|10.24|10.04|10.27|10.4|10.3|10.23|10.41|10.13|10.41|10.28|10.37|10.46|11.05|11.13|11.03|10.66|10.34|10.47|10.47|9.3|9.23|8.92|8.93|8.95|8.84|9|9.05|8.9|8.64|8.71|8.83|8.9|8.42|8.38|7.86|7.82|7.85|7.85|7.75|7.85|7.9|7.89|8.01|7.96|7.71|7.7|7.79|7.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.45|11.305|11.5|11.49|11.185|11.14|11.6|11.6|11.4|11.44|11.785|11.87|11.57|11.68|11.55|11.155|11.1|11.105|10.65|10.29|9.94|9.869|9.7|9.599|9.831|9.941|9.851|10.5|9.46|9.562|9.387|8.8|8.828|8.9|8.887|9.29|9.29|9.12|8.85|8.726|8.95|8.558|8.6|8.655|8.396|8.317|8.1|7.901|8.078|8.116|8.49|8.8|8.78|9.02|9.111|8.799|8.65|8.848|8.5|8.321|8.9|8.489|8.43|8.7|9.32|8.85|8.319|7.55|7.33|7.39|7.49|7.57|7.63|8.24|8.44|7.98|7.45|8.39|8.9|8.93|8.68|8.65|8.77|8.77|8.55|9.15|9.1|8.5|8.5|8.98|8.74|8.81|8.79|7.9|7.83|7.67|7.84|7.69|7.62|7.4|7.4|7.27|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|4.14|4.36|4.65|4.4|4.36|4.41|5.07|5.12|4.67|4.9|4.89|4.95|5.12|5.51|4.17|4.01|4.01|4.18|3.74|3.54|3.42|3.12|2.98|2.72|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|6.29|6.14|6.14|5.8|5.05|4.79|5.12|4.5|4.57|4.6|4.898|4.9|4.92|5|4.999|4.9|4.739|4.7|4.74|4.719|4.723|4.779|5.04|5.23|5|4.75|4.6|4.498|4.4|4.4|4.44|4.47|4.25|4.26|4.249|4.378|4.292|4.296|3.989|3.89|3.9|4|4.46|5.12|5.079|5.11|5.05|5.068|5.15|5.3|5.52|5.54|5.597|5.64|5.11|5.109|5.075|5.02|5.05|5.1|5.15|5.2|5.139|5.2|5.429|5.6|5.6|5.65|5.47|5.7|5.83|5.89|6.1|6.09|6.19|6.25|5.84|6.4|6.75|6.65|5.87|5.88|5.7|5.68|4.95|4.73|4.49|4.25|4.34|4.5|4.5|4.5|4.49|4.6|4.98|4.49|4.29|3.84|3.7|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.2|5.46|5.21|5|4.6|4.59|4.6|4.61|4.61|4.66|4.65|4.7|4.77||4.85|4.74|4.7|4.71|4.9|5|5.05|5.1|5.1|5.2|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|94.965|96.662|99.669|93.509|92.142|88.74|92.59|94.66|96.2|96.4|97.19|96.34|97.97|100.35|98.47|98.97|96.46|94.42|91.95|89.75|89.6|89.11|90.99|91.8|89.5|85.71|86|85.85|82.34|78.98|80|81.65|82|81.95|78.79|77.74|78.03|79.42|77.99|74.64|73.17|71.1|71.2|74|74.1|73.01|72.81|72.38|78.06|79.95|79.88|82.98|81.99|79.99|81.94|80.23|79.93|75.03|74.75|75.03|75|75.95|75.7|76.67|76.04|74.5|74.45|72.95|70.8|71|70.5|68.26|69.89|71.5|67.24|67.77|69|74.11|73.78|74.39|76.93|80.73|84.41|84.9|83.5|84.8|85.5|83.99|86.74|82.74|88.42|89.8|87.34|85.98|88.5|87.33|83.99|81.5|81.55|82|88.55|84.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|163|167.95|169.2|167.7|161.8|151.5|140.9|137.95|139.05|141.1|141.65|135.95|135.75|132.4|135.5|138.05|131.85|132.45|136.4|141.6|141.25|136|137.15|145.1|150.35|150.45|149|150.75|144.95|137.95|137.45|136.45|131.55|126|124.5|128.7|131.25|131|137.3|134|131.8|129.7|124.65|123.9|120.15|112.2|108.8|103.5|109.15|112.15|113.55|116|111.05|111.5|113.1|112.5|107.5|102.4|100.45|95.8|96.68|97.3|96.48|98.11|109.1|117.2|122.3|124.85|123.25|121.57|119.93|119.84|119.5|112.4|113|112.6|109.38|109.25|113.58|116.37|112.9|109.78|106.68|104.55|92.83|86.7|90.58|89.2|89.89|95.14|95.5|95.5|86.49|80.87|84.75|86.44|90.01|92.99|94.66|90.25|85.75|82.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.12|11.65|11.695|11.48|11.4|11.17|12.35|12.635|13.74|13.61|13.26|13|12.995|13.5|12.92|13.6|13|13.12|12.445|12.81|12.425|12.05|12.61|13.2|13.5|13.77|12.7|12.32|10.47|10.385|10.35|10.95|10.86|10.365|10.15|11.225|11.855|11.79|11.9|10.54|10.47|10.24|10.49|11.15|10.4|10.6|10.6|9.87|10.38|10.95|10.3|11.2|10.91|9.59|9.3|8.85|8.55|8.89|9.09|8.98|8.844|8.887|8.136|9|9.156|9.49|9.54|8.8|8.52|8.3|8.4|8.82|9.3|9.25|8.54|8.44|8.46|8.46|8.67|8.5|8.74|9.14|9.51|9.51|9.5|8.62|8.75|8.08|8.3|7.01|6.23|6.54|6.5|6.49|6.77|6.76|6.78|6.78|6.9|7.06|7.14|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.45|10.965|10.76|10.8|10.655|10.7|11.15|10.9|10.795|11.2|11.605|9.999|9.049|9.09|9.162|9.1|9.14|9|8.488|8.55|8.789|8.9|8.83|8.92|8.86|8.491|8.339|8.5|8.34|8.35|8.78|8.65|8.239|7.93|8.04|8.236|8.33|8.249|7.83|8.05|8|8.05|8|8.18|7.77|8.099|8.26|8.3|8.499|8.49|8.575|8.71|8.949|8.99|9|8.8|9.384|9.384|9.49|8.68|8.4|8.74|8.2|8.33|8.18|9.8|8.6|8|8|7.7|7.55|7.5|7.25|7.2|7.24|7.4|7.22|7.25|7.3|7.3|7.65|7.51|8.35|7.45|7.3|7.38|7.74|8.11|7.5|7.16|7.24|7.15|6.78|6.49|6.72|6.75|7|7|7.4|8|9|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.59|19.38|19|18.9|18.66|19.65|19.84|19.85|20.12|20.2|20.12|20.2|20.2|20.2|19.4|19.45|19.5|19.8|19.5|18.95|18.98|18.98|19.05|18.8|18.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.056|42.28|42.775|45.232|38.077|35.407|35.916|31.648|31.352|31.896|31.896|31.139|31.154|31.891|31.401|29.67|26.901|27.163|27.148|25.962||27.331|24.813|23.653|24.279|24.891|25.076|24.588|23.249|22.708|21.987|20.628|19.561|19.561|19.288|19.176|18.513|18.708|18.879|19|19.239|18.635|18.581|18.947|18.952|18.547|19.239|19.661|18.927|19.697|18.391|18.854|18.808|19.982|18.995|18.696|17.539|17.329|16.479|15.441|15.824|15.824|14.372|14.372|14.811|15.39|15.785|15.834|15.834|15.834|16.175|15.77|16.54|16.54|15.59|15.103|14.859|14.64|14.762|13.885|13.3|13.641|13.885|13.447|13.349|13.447|13.739|13.885|14.129|12.735|12.569|12.667|12.691|12.691|13.154|12.911|12.911|12.716|12.75|12.618|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.9|9.1|8.657|8.36|8.285|8.075|8.134|8.25|8.199|8.245|8.499|8|7.904|7.62|7.88|7.937|7.14|7.37|7.499|7.59|7|6.699|6.799|6.9|6.8|7.04|7.09|7.1|7.29|7.227|6.748|7.089|7.094|7.1|7.177|7.25|7.422|7.459|7.46|7.489|7.489|7.551|7.788|8.703|8.572|8.964|9.069|8.668|9.188|9.31|9.463|9.449|9.819|9.924|9.54|9.532|9.449|9.69|11.55|11.63|10.86|10.76|10.495|11.16|10.45|9.85|9.75|9.28|9.2|9|9|9.05|9.19|9.31|9|9.11|9.17|9.41|9.5|9.55|9.46|8.9|8.77|8.79|8.5|8.57|8.75|8.35|8.35|8.5|8.5|8.27|7.89|7.51|7.91|7.84|7.83|8.29|8.38|9.23|8.99|8.74|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|7.377|7.4|7.42|7.35|7.07|7.077|7.395|7.486|7.05|7.078|7.1|6.619|6.095|6.279|6.32|6.29|6.25|6.224|6.022|6|5.829|5.94|5.99|5.926|6.192|6.193|5.95|5.785|5.61|5.425|5.465|5.38|5.398|5.436|5.146|5.14|5.184|5.27|4.771|4.719|4.76|4.614|4.74|5.09|5.153|5.2|5.37|5.448|5.249|5.419|5.69|5.39|5.46|5.71|5.45|5.65|5.56|6.039|6|5.788|5.2|5.23|4.889|4.69|4.83|5.058|4.759|5.08|5.13|5.23|5.3|5.3|5.48|5.25|5|4.9|4.98|4.57|4.8|4.34|4.24|4.27|4.2|4.1|3.89|3.84|4.08|3.38|3.46|3.21|3.15|3.16|2.66|2.27|2.21|2.22|2.29|2.34|2.21|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|18.35|18.12|16.44|16.21|16.12|15.91|16.26|16.63|18.12|19.88|20.41|19.98|20.2|21.83|22.19|22.76|16.35|15.69|16.12|16.4|16.71|14.59|14.4|14.49|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|7.83|7.95|7.85|7.85|7.9|8.5|9.349|9.7|10.27|10.5|10.485|10.7|9.38|7.83|7.35|6.25|6.19|6.391|6.25|5.75|5.55|5.899|5.9|6.1|6.18|6.36|6.45|6.595|6.2|6.19|5.495|5.45|5.17|4.75|4.65|4.49|4.6|4.45|4.3|4.45|4.5|4.45|4.44|4.29|4.289|4.25|4.259|4.149|4.18|4.2|4.24|4.329|4.4|4.495|4.399|4.37|4.3|4.5|4.75|4.22|3.89|3.88|3.79|3.8|3.7|3.86|3.85|3.9|3.78|3.67|3.7|3.68|3.65|3.9|3.95|4.05|4.08|3.59|3.39|3.25|3.2|3.05|3.04|3.2|3.16|2.4|2.54|2.54|2.56|2.79|2.65|2.49|2.15|2.2|2.35|2|2.12|2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|17.3|17.25|17|16.7|16.7|16.5|17.29|17.71|17.51|17.13|17.78|17.76|17.92|17.05|17.47|17.49|16.95|17.09|17.505|17|16.99|17.15|17.15|17.3|16.85|16.5|16.395|16.6|15|14.89|15.155|15|15|14.88|14.9|15.57|16.05|16.075|16.2|16.445|16.44|16.51|16.9|16.5|14.99|13.965|14|13.9|14.2|14.5|14.825|16.2|16.895|16.18|16.1|15.95|15.45|15.3|14.8|13.69|13.6|13.2|13.35|13.42|12.8|12.69|12.65|12.945|12.43|12.05|12.25|12.72|12.85|13.24|13.3|13.56|12.98|13.98|14|12.94|12.35|12.99|12.27|12.81|11.31|10.95|11.35|11.14|11.3|11.4|11.4|11.75|9.49|9.22|9.35|9.43|9.47|9.6|9.6|9.46|9.46|9.5|9.71|10|9.9|9.7|8.8|7.8|7.65|7.6|7.45|7.25|7.35|7.75|7.9|7.7|7.7|7.28|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.611|1.589|1.572|1.572|1.502|1.48|1.647|1.667|1.63|1.678|1.417|1.356|1.292|1.356|1.378|1.4|1.282|1.284|1.289|1.249|1.166|1.186|1.322|1.351|1.35|1.361|1.278|1.141|1.104|1.109|1.1|1.129|1.067|1.067|1.067|1.078|1.076|1.073|0.992|0.989|1.089|0.778|0.783|0.783|0.783|0.733|0.756|0.783|0.789|0.794|0.794|0.794|0.794|0.802|0.782|0.777|0.722|0.722|0.747|0.771|0.744|0.771|0.777|0.81|0.828|0.862|0.861|0.856|0.756|0.681|0.688|0.689|0.672|0.711|0.711|0.717|0.716|0.74|0.742|0.722|0.72|0.732|0.739|0.803|0.621|0.631|0.654|0.689|0.733|0.588|0.656|0.667|0.667|0.667|0.678|0.678|0.518|0.522|0.554|0.554|0.582|0.561|0.606|0.606|0.568|0.522|0.489|0.506|0.507|0.517|0.478|0.506|0.522|0.478|0.522|0.556|0.564|0.56|0.598|0.613|0.703|0.61|0.606|0.722|0.672|0.734|0.727|0.856|0.911|0.794|0.8|0.844|0.839|0.994|0.989|1.088|1.221|1.298|1.276|1.2|1.222|1.118|1.002|1.011|1.01|1.088|1.127|1.028|1.072|1.167|1.214|1.133|1.052|1.033|1.094|1.103|0.822|0.82|0.817|0.819|0.767|0.777|0.832|0.844|0.839|0.852|0.876|0.903|0.961|1.067|1.139|1.189|1.2|1.222|1.217|1.233|1.221|1.234|1.261|1.271|1.534|1.544|1.511|1.522|1.522|1.55|1.361|1.333|1.366|1.35|1.383|1.394|1.4|1.429|1.378|1.301|1.282|1.304|1.31|1.243|1.239|1.243|1.266|1.272|1.242|1.272|1.383|1.376|1.378|1.394|1.443|1.473|1.477|1.494|1.5|1.532|1.636|1.65|1.556|1.5|1.454|1.482|1.503|1.499|1.469|1.477|1.449|1.467|1.428|1.388|1.399|1.443|1.517|1.444|1.45|1.51|1.531|1.554|1.532|1.56|1.597|1.656|1.544|1.511|1.518|1.514|1.471|1.4|1.449|1.5|1.444|1.556
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.795|30.8|31.17|30.4|29.5|27.7|27.845|28.715|28.42|29.945|30.81|30.95|30.62|30.92|31.685|31|30.45|30.645|29.76|29.8|29.815|29|28.84|28.79|27.655|27|27.015|26.2|24.65|24.5|24.65|25.06|24.59|24.44|22.355|22.69|23.4|23|23.39|23.55|24|21.965|22.395|23.94|24.855|24.25|24.205|22.975|23.75|24.25|23.3|25.16|25.8|23.74|23.895|23.27|22.88|22.39|22.19|21.5|21.475|21|19.65|20.245|18.81|18.8|19.5|20.3|19.01|20|20.94|18.35|18.7|17.7|17.99|18.18|16.98|17.85|18.09|17.44|17.3|17.85|17.59|18|18.44|18.79|17.3|18.1|16.2|15.32|13.75|13.37|13.05|13.09|13.8|13.45|13.09|13.14|13.26|13.29|12.8|12.01|12.37|12.4|12.23|12.6|11.9|12.13|12.5|13|13.5|14.14|13.09|13.75|14.08|13.93|12.7|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.225|11.085|11.53|11.65|11.5|11.305|11.6|11.62|11.98|12.35|12.7|12|11.995|11.55|11.74|11.42|11.15|11.63|11.63|10.74|10.39|10.75|10.94|9.87|9.9|9.667|9.72|9.9|9.56|9.8|9.35|8.726|8.75|8.8|8.8|8.35|8.65|8.77|8.23|8.299|8.35|8.16|8.338|8.449|8.45|8.38|8.48|8.5|8.542|9|8.49|8.7|8.7|8.67|8.7|8.75|8.398|8.58|8.7|8.9|8.92|8.8|8.59|8|8.099|8.097|8.27|8.14|7.55|7.4|7.7|7.68|8.29|8.3|8.81|9|9.2|8.56|9.03|9.21|9.3|8.46|7.55|7.42|7.22|7.25|7.45|7.4|7.16|6.89|6.8|6.8|6.79|6.45|6.22|5.99|5.18|4.75|4.25|4.24|4.35|4.74|4.63|4.19|4.08|4.12|4.22|4.88|4.34|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.5|5.45|5.7|5.85|5.949|6.15|6.144|6.731|6.082|6.1|6.19|6.25|6.05|6.179|5.7|5.739|5.75|5.42|4.85|4.62|4.549|4.579|4.55|4.52|4.8|4.88|4.7|3.95|3.92|3.92|3.599|3.54|3.59|3.699|3.66|3.649|3.77|3.798|3.849|3.9|3.898|3.72|3.71|3.73|3.579|3.54|3.549|3.55|3.69|3.67|3.83|3.9|4|3.88|3.95|3.999|4|4.14|4.05|3.75|3.75|3.75|3.69|3.749|3.84|4.08|4.18|4.2|3.95|4.24|4.18|3.75|3.75|3.9|3.9|3.83|3.55|3.74|3.4|3.35|2.88|2.8|3.06|3.06|2.9|2.89|3|3.03|3.05|3.06|2.96|3|3|3|2.98|3.05|3.05|3.03|3.05|2.96|2.99|3|2.8|2.89|2.9|3|2.95|3|2.9|2.86|2.69|2.83|2.99|3.43|3.44|3.21|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|14.95|15.02|15.095|15.5|16.05|15|16.36|17.6|13.98|14|14.1|14.315|14.1|14.775|14.8|15.05|13.91|13.5|13.495|14.65|12.45|12.49|12.485|12.76|12.695|12|12.51|12.5|12.495|12.64|12.695|13.2|12.945|11.61|12.5|12.59|12.09|11.7|11.74|10.29|10.35|10.3|10.77|10.65|9.79|9.099|9.6||9.209|9.454|8.909|9.909|10|10|10.664|8.354|8.218|8.227|8.636|8.609|8.627|8.9|9.164|9.173|8.954|9.282|8.473|7.836|7.864|8.073|8.136|7.273|7.455|7.136|7.245|7.5|7.5|7.5|7.5|7.545|7.291|7.545|7.627|7.9|7.991|7.455|7.354|7.436|7.5|7.636|8.027|7.755|7.636|7.491|7.636|7.809|7.955|7.864|7.818|7.918|7.909|8.164|8.4|8.182|8.182|7.682|8.018|8.164|6.809|7.191|8.591|6.773|8.682|7.764|7.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.92|10.095|10.17|10|10.2|10.4|10.72|10.8|10.395|10.745|10.6|11.03|11.4|10.5|10.39|9.28|9.09|9.2|9.149|9.36|8.199|8.25|8.249|8.1|8.44|7.5|7.5|7.15|6.989|6.947|6.7|6.75|6.749|6.899|6.9|7|7.05|7.02|7|7.03|7.17|6.9|7|7.23|7.2|6.62|6.64|6.66|6.8|6.71|6.639|7.13|7.55|6.75|6.35|6.38|6.23|6.18|6.1|6.28|5.9|5.55|5.68|5.65|5.5|5.74|5.85|5.73|5.32|5.38|5.38|5|4.93|5.05|5.07|5.08|5.08|5.22|5.3|5.5|5.4|5.2|5.2|5.39|5.35|5.4|5.55|5.38|5.15|5.45|5.25|5|4.9|4.8|4.88|4.89|5.1|5.1|5|4.58|4.24|4.2|4.3|4.25|4.45|4.3|4|4|4.56|4.25|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.65|56|56|57.25|55.97|55|53.18|53.49|51.2|50.92|51.57|52.02|50.92|49.925|50.99|51.38|51.25|51.5|51.45|49.725|47.745|50.25|51.39|53.61|54.89|51.99|50.49|53.7|52.85|54.3|55|55.3|55.29|53.88|51.5|54.7|56.13|52.4|46.92|47.49|45.5|41.88|42.7|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|70.61|69.49|68.61|69|66.97|63.83|64.49|64.7|61.49|60.68|60.82|61.5|59.6|63.98|63.88|64.18|65|65.8|66.81|62.9|58.18|59.09|59.7|60.51|64.1|61.2|64|71.2|67.98|68.96|66.29|65.01|64.4|62.41|60.57|64.4|66.47|63.81|53.59|54.6|50.58|48.295|51.08|53.19|57.3|52|51.2|51|52.42|53.5|53.51|55.44|52.59|51.7|51.71|51.6|52.7|52.25|54.78|55.55|47|48|42.5|41.455|38.3|37.725|39|34.2|30.84|31.11|31.95|31.4|31.29|28.95|31|30.27|31|27.4|27.58|29.95|29.39|27.4|26.89|26.49|20.94|20.49|20.84|21.67|22.15|20.9|20.35|19.85|19.5|19.39|18.4|18.19|22.67|21.89|21.28|21.2|20.87|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2.2442|2.2775|2.3294|2.2057|2.0027|1.9242|2.059|2.1175|2.1105|2.0738|2.0701|2.0642|2.059|2.1749|2.1886|2.222|1.9998|2.0294|2.0072|1.9553|1.9879|1.9657|1.9702|1.9665|2.0438|1.9476|1.8479|1.8046|1.822|1.7539|1.7394|1.7665|1.788|1.8291|1.8394|1.8416|1.8846|1.8961|1.9257|1.9398|1.9435|1.9109|1.7613|1.7183|1.6961|1.6117|1.6546|1.5539|1.5184|1.5846|1.5732|1.5924|1.6739|1.6839|1.6991|1.7702|1.7739|1.8146|1.8102|1.8368|1.7983|1.6591|1.5169|1.6132|1.6287|1.662|1.3824|1.3584|1.3102|1.391|1.3658|1.4361|1.4584|1.4547|1.5732|1.3307|1.3273|1.3723|1.3647|1.3792|1.3668|1.3169|1.3411|1.3883|1.1471|1.1886|1.1921|1.2164|1.2746|1.2746|1.2025|1.2053|1.0084|0.9218|0.8594|0.7763|0.7763|0.7797|0.8095|0.7901|0.7617|0.777|0.7485|0.5753|0.5947|0.6342|0.5579|0.5129|0.4782|0.4089|0.4256|0.4567|0.4574|0.4706|0.4817|0.4893|0.4817|0.5195|0.5064|0.5528|0.5816|0.5541|0.5097|0.5097|0.5293|0.5352|0.5391|0.5554|0.5424|0.5032|0.5339|0.5554|0.5881|0.6208|0.6469|0.6169|0.6469|0.6371|0.6267|0.6404|0.6469|0.6535|0.6208|0.6293|0.6143|0.6208|0.6384|0.6731|0.6535|0.6306|0.6535|0.6456|0.6273|0.6404|0.6855|0.6339|0.592|0.5947|0.6025|0.5933|0.5888|0.5947|0.6077|0.6267|0.6371|0.6273|0.6045|0.5979|0.5966|0.609|0.6371|0.6535|0.6535|0.6593|0.6659|0.6796|0.6763|0.6776|0.7188|0.7312|0.7515|0.7842|0.7972|0.7979|0.7861|0.7515|0.7195|0.7188|0.7378|0.7482|0.7365|0.745|0.758|0.7946|0.7966|0.8168|0.8495|0.8495|0.8626|0.8266|0.8299|0.8299|0.8168|0.8168|0.7972|0.7809|0.8103|0.8103|0.8103|0.8155|0.8103|0.8103|0.7822|0.7835|0.7286|0.7352|0.7482|0.745|0.758|0.7711|0.7914|0.7776|0.8083|0.8332|0.8351|0.7907|0.7842|0.7868|0.7966|0.809|0.7966|0.8031|0.8312|0.8136|0.8423|0.8489|0.8658|0.8234|0.7985|0.7907|0.7907|0.7992|0.7881|0.7855|0.794|0.7979|0.7842|0.7587|0.758|0.7646|0.7966|0.7966
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|5.4|5.75|5.52|5.25|4.6|4.5|4.55|4.8|4.83|4.88|4.99|3.81|3.81|3.82|3.81|3.7|3.7|3.87|3.89|3.88|3.9|4.05|3.91|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.38|11.68|12.15|11.505|10.595|10.395|11.89|11.28|11.2|11.3|10.175|10.59|10.45|10.05|9.88|10.07|9.601|9.44|9.65|9.28|9.25|8.249|8.19|8.37|8.54|8.176|7.76|7.513|7.65|8.078|7.784|8.148|8.35|8.5|7.873|8.09|8.34|8.35|8.5|7.88|7.789|7|6.95|7.02|7.14|7.17|7.2|7.14|6.24|6.39|6.84|7.273|7.228|7.45|7.15|7.07|6.762|7.022|7.125|6.994|7|7.5|7.139|7.21|7.247|7.92|8.23|7.3|6.91|6.9|6.94|5.98|5.98|6.3|5.89|5.3|4.58|5|5.09|5.48|4.98|5|5|5.2|4.1|4.29|4.35|4.25|4.56|3.64|3.4|3.2|2.28|2.41|2.58|2.7|2.92|2.82|2.53|2.75|2.7|2.5|2.56|2.2|2.26|2.4|2.36|2|2.05|1.78|1.51|1.66|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.22|3.249|3.17|3.037|3.224|2.952|3.063|3.098|3.15|3.281|3.4|3.448|3.475|3.47|3.468|3.244|2.92|2.937|2.972|2.94|2.749|2.76|2.5|2.567|2.433|2.432|2.378|2.31|2.277|2.39|2.408|2.526|2.445|2.579|2.55|2.634|2.45|2.23|2.019|2.018|2.062|2.05|2.06|2.09|2.06|1.95|1.997|1.995|2.03|2.09|2.03|2.06|2.068|2.117|2.1|2.09|2.145|2.048|2.118|2.088|1.994|2.047|2.029|2.18|2.03|2.19|2.24|2.269|2.19|2.26|2.4|2.2|2.22|2.13|2.25|2.45|2.33|2.28|2.1|2.17|2.06|1.77|1.5|1.58|1.61|1.66|1.68|1.55|1.58|1.51|1.41|1.1|1.18|1.16|1.1|0.98|0.82|0.83|0.86|0.76|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|9.88|9.8|9.82|9.76|9.85|9.8|9.75|9.8|9.74|9.75|9.75|9.84|9.75|9.75|9.75|9.7||9.7|9.7|9.93|9.85|9.86|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.62|9.97|9.915|9.99|10.055|9.5|10.075|10.31|10.98|11.18|10.95|10.45|10.4|10.5|10.445|8.76|8.9|9.005|9.299|9.3|9.292|9.2|8.99|9.099|8.669|8.4|7.91|7.948|8.25|7.399|7.35|7.349|7.41|7.439|7.45|7.35|7.4|7.39|7.4|7.16|7.099|6.8|6.87|6.98|7.059|6.9|7.05|7.17|7.45|7.037|7.396|7.7|7.45|7.2|7.099|6.64|5.97|5.8|6.05|6.05|6.169|6.177|5.82|5.855|5.979|6.169|6.32|6.2|5.75|5.74|6.08|5.95|6.09|6.15|6.18|6.25|5.99|5.7||6.136|5.515|5.754|5.888|6.098|5.831|5.592|5.592|5.592|5.716|4.951|5.114|5.276|4.827|4.961|5.009|5.142|5.152|5.439|5.639|6.27|6.681|5.764|6.356|5.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|9.31|9.16|8.9|8.78|8.3|8.66|8.95|9.27|9.69|9.8|9.31|9.35|9.41|8.19|8.3|7.71|8|8|8.4|8.28|8.34|8.4|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.55|8.47|8.449|8.299|8.054|8.13|8.304|8.48|9.11|8.9|8.935|8.77|8.69|8.54|8.449|8.17|8.05|8.001|7.92|7.927|7.678|8.04|8.069|8.24|9.23|9.2|8.979|8.9|8.685|8.766|8.61|8.605|8.15|8.214|7.959|8.138|8.33|8.3|8.345|8.07|8.293|7.88|8.51|8.7|8.69|8.514|8.59|8.24|7.933|8.163|8.823|9.106|9.3|9.74|9.605|9.371|9.718|10.95|11.09|11.095|10.655|10.525|9.95|9.26|9.246|9.212|9.41|9.77|9.6|9.63|9.82|10.29|10.1|9.8|9.85|9.4|9.19|9.61|9.6|9.41|9.5|9.55|10.42|10.36|9.99|9.95|10.38|8.9|8.75|8.85|8.8|9|8.95|8.14|7.54|7.27|7.35|7.47|7.29|6.48|5.58|5.45|5.64|5.09|5.35|5.33|5.5|5.26|4.84|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.85|8.04|8.04|7.81|7.79|7.839|8.11|8.141|8.3|8.35|8.34|7.98|7.8|7.7|7.67|7.45|7.4|7.3|7.36|7.98|8.35|8.26|8.76|8.86|8.74|8.6|8.45|8.11|8.48|8.4|8.5|8.8|8.703|8.8|8.9|8.7|8.4|8.652|8.78|8.7|8.5|8.5|8.75|8.65|8.49|8.909|9.1|9.08|9|8.652|8.51|8.95|9|9.03|8.99|9.1|8.95|9.4|9.2|9.2|8|8.27|7.79|7.2|7.33|7.34|7.25|7.39|6.74|6.75|6.65|6.72|6.93|6.95|7.2|6.4|6.4|6.13|6.4|6.31|6.05|6.65|6.5|5.79|5.49|5.42|5.52|5.6|5.65|5.75|4.53|4.49|4|3.75|3.8|3.6|3.65|3.76|3.75|3.65|3.12|3.11|3.19|2.96|3.01|3.01|2.99|3.09|2.8|2.56|2.69|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.978|4.127|4.415|4.315|4.366|3.978|4.642|4.784|4.654|4.654|4.644|4.595|4.067|4.306|3.869|4.077|3.461|3.857|4.097|4.145|4.554|3.023|2.824|2.177|2.184|2.238|2.198|2.307|1.914|1.74||1.698|1.74|1.961|1.615|1.539|1.497|1.553|1.648|1.431|1.205|1.154|1.154|0.986|1.041|1.079|1.208|1.255|1.251|1.255|1.297|1.297|1.262|1.312|1.221|1.235|1.354|1.353|1.254|1.28|1.339|1.238|1.188|1.312|1.234|1.23|1.263|1.297|1.255|1.339|1.38|1.389|1.439|1.514|1.489|1.38|1.38|1.414|1.589|1.64|1.64|1.648|1.748|1.924|1.564|1.531|1.573|1.69|1.707|1.991|1.966|1.907|1.64|1.464|1.481|1.464|1.497|1.556|1.849|2.175|2.091|2.167|2.334|1.715|1.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|47.8|47.795|48.83|48.8|49.3|48.5|50|49.995|50|49.9|50|50.34|50.39|50.8|50.98|51|51.2|51.49|53.97|54|50.89|51.95|51.95|49.905|50|48.9|48.5|49.995|51.49|52.28|59.15|57.5|54.5|52.28|52.5|52.94|52.2|52.5|52.4|53.34|53.35|54|56.99|55|55|43.5|42.49|41.995|45.7|45.8|48.4|52.23|53.15|56.25|56.39|56.4|57|59.8|62|60|58|51|45|45.95|41.5|41|37|35.55|36.05|34.55|36.9|37|42.3|40.9|35.39|33.5|31.5|31|37|33|24.4|23.3|20.15|20.4|21.8|21|17|16.1|16.3|15.61|16.65|17.1|17.35|17.99|17.8|18.5|16.6|15.75|14.48|14|13.78|14|13.35|13.55|13.5|14.25|13.58|11.9|12.15|12.3|10.1|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|16.28|16.28|14.342|14.691|14.803|14.338|15.265|15.695|15.66|15.036|15.582|15.699|15.811|16.802|17.849|18.44|18.868|18.981|18.922|19.409|19.646|20.229|19.568|18.666|19.401|19.257|20.148|18.907|19.245|19.724|20.229|20.93|20.152|17.693|17.234|17.693|17.837|18.557|18.673||23.56|24.556|25.733|28.596|28.153|28.829|20.578|17.03|16.419|15.847|16.759|16.076|16.037|16.954|16.954|16.381|15.197|15.083|14.51|14.205|15.274|15.575|14.873|15.747|14.663|15.461|16.228|16.419|15.615|15.073|15.924|16.233|18.745|18.513|19.828|18.841|18.319|20.035|21.64|22.125|22.013|21.602|19.513|20.483|23.169|19.028|18.879|19.252|19.737|19.849|17.498|19.215|20.334|19.177|21.08|13.058|12.984|13.058|12.014|12.461|12.685|11.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.415|4.485|4.654|4.609|4.497|4.437|4.599|4.59|4.67|4.85|4.45|4.299|3.851|3.81|3.77|3.649|3.68|3.71|3.75|3.84|3.777|3.689|3.709|3.735|3.772|3.77|3.6|3.526|3.47|3.5|3.35|3.29|3.277|3.34|3.329|3.595|3.84|3.875|3.232|3.22|3.206|3.15|3.189|3.299|3.31|3.05|3.24|3.25|3.406|3.55|3.495|3.77|3.779|3.98|4.13|4.4|4.44|4.37|4.39|4.02|3.9|3.4|3.35|3.33|3.4|3.29|3.399|3.4|3.5|3.48|3.39|3.71|3.74|3.9|3.88|3.53|3.58|3.3|3.25|3.25|3.25|3.33|3.33||2.899|2.899|2.929|2.659|2.809|2.939|2.909|2.969|2.899|2.759|2.649|2.809|2.629|2.649|2.749|2.739|2.809|2.799|2.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.17|2.212|2.228|2.19|1.86|1.89|1.97|2|2.077|2|1.966|1.984|2.027|2.049|2.06|2|2|2.069|2.15|2.149|2.16|2.219|2.15|2.16|2.115|2.15|2.05|1.789|1.788|1.749|1.69|1.682|1.7|1.699|1.69|1.68|1.7|1.7|1.73|1.76|1.774|1.836|1.81|1.77|1.8|1.749|1.768|1.789|1.77||1.725|1.788|1.893|1.893|1.809|1.873|1.804|1.814|1.85|1.725|1.721|1.597|1.568|1.577|1.577|1.628|1.666|1.745|1.676|1.725|1.528|1.508|1.528|1.568|1.617|1.558|1.518|1.508|1.617|1.716|1.666|1.716|1.824|1.923|1.725|1.745|1.765|1.686|1.853|1.834|1.893|1.962|1.893|1.735|1.647|1.479|1.479|1.558|1.617|1.577|1.647|1.725|1.834|1.647|1.666|1.775|1.784|1.528|1.548|1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|5.3|4.95|4.8|4.45|4.371|4.47|4.639|4.83|5.08|5.1|5.12|5.198|5.001|4.5|4.5|4.35|4.28|4.349|4.389|4.3|4.25|4.4|4.278|4.083|4.32|4.45|4.269|4.28|4.294|4.678|4.77|4.6|4.679|4.14|3.97|4.05|4.05|4.11|4.05|4.15|4.095|4.25|4.28|4.55|4.351|4.295|4.166|4.15|4.7|4.66|5.3|5.3|4.92|4.87|4.591|4.141|4.119|4.139|4.12|4.05|4.15|4.05|4.1|4.07|4|4.094|4.235|4.25|3.98|4|3.89|4.07|4.3|4.6|3.97|3.82|3.94|4.06|4.06|4.25|3.91|4|4.19|3|3.12|3.35|3.1|3.15|3.27|3.1|3.1|2.62|2.62|2.75|2.81|2.9|3.1|3.05|3.1|3|2.87|2.97|3.15|3.1|3.02|2.09|1.9|2|1.9|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|19|19.32|20|19.1|19.5|19.85|22.98|24.1|23.99|24.41|18.725|17.1|16.49|16.415|16|15.84|14.9|14.65|15.5|17|16.7|17|16.51|14.6|13.79|15.02|14.88|14.95|17|10.3|10.2|9.33|10.05|9|7.94|7.9|6.86|6.83|6.8|7.12|6.3|5.093|5.093|5.69|5.08|4.95|5|4.9|4.97|4.75|5.13|5.392|5.804|6.61|6.197|6.4|7|5.551|6.01|5.23|5.49|5.159|4.8|5.049|5.5|6.249|6.479|6.75|7.03|7.01|7.5|7.6|7.65|7.6|7.5|7.69|7.32|8.1|8.1|8.3|8.97|8.66|9.05|9.2|9.04|7.09|7.25|7.36|7.1|8|8|5.51|6.16|5.28|5.95|5.8|6.15|5.5|5.85|5.3|5.4|5.15|4.9|5.17|5.55|6.19||3.38|3.72|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.679|1.698|1.72|1.78|1.431|1.449|1.509|1.548|1.589|1.583|1.6|1.61|1.569|1.5|1.53|1.5|1.4|1.389|1.389|1.4|1.394|1.29|1.319|1.438|1.34|1.32|1.33|1.37|1.35|1.41|1.448|1.48|1.499|1.505|1.48|1.517|1.58|1.6|1.699|1.85|1.56|1.559|1.58|1.58|1.595|1.578|1.52|1.58|1.65|1.66|1.709|1.78|1.789|1.829|1.83|1.89|1.839|1.94|1.84|1.66|1.75|1.639|1.67|1.779|1.76|1.83|1.95|1.95|1.92|1.8|1.89|1.96|1.7|1.57|1.59|1.45|1.28|1.09|1.12|1.12|1.1|1.16|1.19|1.1|1.09|1.18|1.24|1.2|1.25|1.25|1.33|1.37|1.12|1.15|1.07|1.12|1.04|1.15|1.2|1.1|1.13|0.91|0.94|0.84|0.8|0.75|0.85|0.9|0.89|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.799|5.9|5.81|5.72|5.75|5.48|6.078|6.099|6.02|6|6.07|5.833|5.85|5.823|5.459|5.494|5.536|5.631|5.675|5.839|5.415|5.358|5.35|5.5|5.05|4.79|4.68|4.4|4.4|4.28|4.249|4.42|4.543|4.495|4.54|4.59|4.649|4.549|4.438|4.168|4.069|4.049|4.147|4.23|4.14|4.08|4.05|4.14|4.328|4.414|4.4|4.57|4.52|4.523|4.499|4.39|4.44|4.515|4.874|4.84|4.738|4.879|4.799|4.649|4.649|4.969|5.2|4.5|3.88|3.95|4.07|4.15|4|3.88|3.88|3.93|3.78|3.89|4.08|4.11|3.67|3.89|3.9|3.94|4|3.41|3.64|3.76|3.75|3.66|3.47|3.44|3.38|3.19|3.15|3.33|3.11|3.3|3.54|3.57|3.65|3.82|3.8|3.52|3.75|3.85|3.71|3.69|4.09|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.23|1.32|1.26|1.34|1.28|1.22|1.3|1.26|1.25|1.19|1.19|1.16|0.95|0.96|0.96|0.97|0.97|1.02|0.98|0.96|0.99|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.975|6.87|7.1|7.1|6.705|6.615|7.075|6.888|6.865|6.815|7.22|7.27|7.47|7.22|7.125|6.723|6.268|6.36|6.8|6.95|6.75|7.128|7.25|7.635|7.42|7.3|6.405|6.39|5.89|5.777|5.75|5.9|5.8|5.37|4.95|5.122|4.816|4.9|4.8|4.575|4.601|4.494|4.5|4.742|4.935|4.345|3.995|3.845|3.815|4.024|3.77|3.8|3.69|3.6|3.595|3.41|3.23|2.975|2.975|2.975|2.67|2.72|2.655|2.47|2.494|2.845|2.695|2.625|2.53|2.62|2.65|2.675|2.495|2.47|2.595|2.5|2.12|2.2|2.285|2.35|2.15|2.21|2.25|2.39|2.35|2.1|2.055|1.95|1.795|1.64|1.51|1.49|1.295|1.25|1.35|1.375|1.505|1.66|1.645|1.49|1.52|1.515|1.425|1.285|1.375|1.465|1.45|1.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|51.396|51.879|50.548|50.351|46.729|47.306|44.837|45.216|47.503|50.262|48.45|48|49.485|50.64|50|53|50.35|49.48|47.135|48.85|48.46|45.365|48.56|51.89|54.2|55.5|55.78|53.89|51|50.67|51.11|51.43|52.7|54.3|51.41|55.19|58.35|56.7|55.69|51.98|51.96|49.435|47.45|49.99|50.25|46.9|47.14|47.4|49.625|51.93|52.87|59.74|60.84|60.26|60.6|61.3|60.8|62|62.45|61.15|63.75|61.19|61.2|68.31|63.8|65.86|69|71.66|68.98|69.56|63.03|59.46|58.86|54.68|54.44|51.65|54.9|53.49|57.64|59.5|56.5|57.6|59.85|62.5|49.48|48|51.6|49.39|48.99|52.5|50.76|49|48.15|46.7|42.74|43.2|49.39|48.75|44.48|40.05|41.11|38.89|38.77|40.17|40.84|41.99|38.6|35.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|8.3|8.352|8.552|8.68|9.396|8.74|10.8|10.6|10.72|10.672|11.4|9.664|9.28|8.376|8.52|8.16|8.196|8.536|9.144|8.516|7.84|7.892|8.2|7.52|7.2|7.58|8.356|9.76|10.32|10.56|10.58|10.8|11.052|11.432|11.56|11.72|11.76|12.04|11.5|11.78|11.36|11.524|11.908|12.2|11.572|11.68|12.52|11.6|11.324|11.74|11.8|11.6|12.356|12.76|13.24|13.8|14.748|14.932|15.8|15.756|15.34|14.6|14.6|14.908|15.2|15.4|15.64|15.64|14.64|14.4|14.44|15.48|15.32|16|16.48|17.52|17.04|18.48|20.24|21.2|21|21.04|22|20.4|20.4|20.64|21.8|18.36|18.4|18.72|18.48|17.48|17.16|17.6|17.2|17.28|17|17.12|17.84|18.08|18.32|19.16|18.28|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|7.725|7.825|7.952|8|8|7.5|7.938|8.016|8|8.075|8.191|8.162|8.277|8.4|8.375|8.332|8.05|8.023|7.938|8.015|8.225|7.237|7.275|7.45|7.522|7.35|7.125|7.098|6|6.088|6.059|6|6.284|6.287|6.545|6.697|6.675|6.565|6.513|5.952|5.865|5.652|6|5.999|5.665|5.97|5.975|5.725|6.098|6.124|5.999|5.872|5.025|19.535|19.7|19.75|20.225|20.4|18.695|18.78|18.79|18.245|16.3|16.295|16.1|16.08|16.495|16.85|16.14|16|16.51|17.68|18|18.14|17.07|15.94|15.67|16.4|16.5|15.7|16|14.49|14.72|14.39|15.24|14.21|14.69|13.5|14.59|14|12.99|14|14.35|11.42|10.84|10.08|11.15|10.89|10.99|11.58|12.05|9.3|9.4|8.9|7.91|6.54|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|45.98|43.5|45|43.685|42|41.285|41.995|41.68|40.53|40.835|42.32|42.19|41.865|42.9|43.5|40.235|36.5|36.95|36.15|35.75|33.885|33|34.45|32.2|31.94|31.665|31.64|30.65|30.565|29.3|29.04|29|28.845|28|28.495|28.845|28.8|29|28.995|29|28.48|28.34|28.5|28.5|28.98|29.475|30.295|28.92|28|27.34|27.255|28.195|28.165|29.145|29|30.73|30.7|29.455|30|30|28.065|29.5|28.915|29.18|29.75|30.87|31.945|31.795|30.81|31.83|32.47|33.49|33|32.99|33.95|33.99|35.22|37.08|37.28|37.15|37.98|36.83|36.09|33.1|33.73|31.99|29.92|27.99|28|28.55|30.5|30|30.85|31.35|31.59|31.7|34.02|33.5|34.4|33.49|33.89|30.5|31.49|29.99|29.99|28.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|6.8|5.89|5.65|5.739|5.749|5.53|5.849|5.71|5.631|5.9|5.95|5.65|5.65|5.35|5.15|4.8|4.5|4.5|4.449|4.398|4.419|4.479|4.05|4.2|3.998|3.848|3.899|4.198|4.22|4.348|4.29|4.459|4.519|4.65|4.5|4.8|4.1|4.139|3.9|3.83|3.708|3.68|3.66|3.5|3.65|3.659|3.62|3.74|3.449|3.13|3.21|3.19|3.24|3.3|3.3|3.45|3.59|3.56|3.68|3.708|3.7|3.7|3.6|3.75|3.7|3.75|3.4|3.42|3.42|3.5|3.35|3.7|3.83|3.83|3.89|3.87|3.55|3.57|3.58|3.58|3.52|3.56|3.59|3.14|3.3|3.15|3.17|3.49|3.1|2.87|2.8|2.84|2.64|2.7|2.71|2.77|2.38|2.52|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|7.962|8.399|8.65|9.65|8.338|8.712|6.2|6.82|6.839|6.559|6.729|6.02|5.799|5.9|5.67|5.82|5.74|5.468|5.95|5.5|5.12|5.171|5.785|6.31|6.896|7.28|7.37|7.307|7.208|7.117|7.609|7.77|7.889|7.949|7.229|7.487|8.01|8.21|8.05|7.949|8.1|7.98|7.952|8.38|8.244|7.838|7.835|7.45|7.65|7.42|7.89|8.335|9.275|9.69|8.945|8.685|9.231|9.29|9.55|9.5|9.16|9.34|9.638|9.938|10.13|10.95|11.495|11.765|10.64|10.36|10.71|10.85|10.96|11.48|11.75|11.5|11.5|12.29|12.38|11.92|11.97|12.54|13.23|13.47|12.87|12.98|13.75|12.97|13.12|12.95|11.94|12|11.51|11.23|11.88|11.1|12.89|13.47|13.89|14.27|14.65|14.75|14.76|13.28|13.4|13.45|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.877|1.96|1.998|2.006|2.043|2.067|2.035|2.079|1.973|1.868|1.955|2.003|1.97|2.007|2.051|2.147|2.017|1.99|2.112|2.261|2.296|2.409|2.357|2.313|2.287|2.398|2.592|2.601|2.008|2.05|1.999|1.894|1.728|1.746|1.824|1.824|1.903|1.903|1.903|1.964|2.016|2.025|1.728|1.728|1.683|1.684|1.763|1.79|1.833|1.885|1.82|1.919|2.016|2.022|2.287|2.357|2.418|2.479|2.357|2.504|2.479|2.182|2.392|2.497|2.531|2.785|2.924|2.837|2.27|2.348|2.497|2.793|2.278|2.034|1.676|1.659|1.702|1.519|1.536|1.597|1.615|1.519|1.519|1.196|0.864|0.847|0.864|0.873|0.873|0.882|0.89|0.899|0.899|0.873|0.917|0.925|0.934|0.934|0.917|0.934|0.934|1.013|0.96|0.934|0.943|0.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|94.24|98|99.01|99.92|99.4|95.99|99.49|104.5|98.2|98.35|88.96|85.95|87.6|88.2|88.58|89.85|88|88.5|90|89.5|90.97|89.51|87.5|90.2|82.59|69.32|68|70.48|70|70|71.7|69.9|68.35|62.9|62.87|62.7|62.33|62.93|60.9|60.68|61.47|61.35|62.9|63.44|63.5|59.74|59|57.2|59.4|59.95|59.74|57.13|57.32|58|56.84|59.35|59|58.94|57.98|58.82|57.99|59|59.45|59.8|60.66|59.97|60.4|60.5|59.25|60.18|60.59|58.37|56.75|53.57|51.48|52|51.32|55.29|55.7|55.9|56.66|56.48|57.22|57.98|55.98|53|53.99|54.27|54.73|53.28|52.15|52.46|52.86|53.05|54.3|55.02|51.09|51.49|53.5|57.45|56.56|53.65|54.5|51.08|51.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.376|2.387|2.485|2.611|2.289|2.192|1.695|1.783|1.793|1.773|1.788|1.815|1.822|1.764|1.525|1.53|1.5|1.518|1.635|1.559|1.608|1.597|1.554|1.656|1.627|1.647|1.705|1.741|1.84|1.705|1.754|1.851|1.841|1.841|1.841|1.89|2.007|2.001|2.046|1.997|1.997|1.988|1.997|2.041|2.124|2.036|2.084||2.333|2.403|2.442|2.51|2.364|2.208|2.285|2.019|2.053|2.091|2.077|2.133|2.218|2.208|2.14|2.14|2.16|2.267|2.296|2.207|1.887|1.946|1.994|1.673|1.712|1.751|1.81|1.751|1.742|1.81|1.956|2.131|2.121|2.267|2.357|2.326|2.377|2.396|2.446|2.396|2.307|2.077|1.927|1.877|1.887|1.947|2.217||2.122|1.924|2.023|2.793|2.783|2.704|2.625|2.378|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|20.9|20|20.95|19.9|19.5|17.5|17.99|17.99|17.995|19.095|18.36|17.8|17.09|17.8|17.5|17.98|18|18|17.845|18.38|18.08|16.4|16.3|16.4|16.495|15.81|16.85|16|14.895|14.97|14.49|13.9|13.9|12.65|12.655|12.7|12.45|12.45|12.4|12.15|13.02|13.2|12.75|12.4|12.6|12.92|13.08|12.55|12.63|12.325|11.95|11.605|11.65|11.88|11.915|10.39|9.7|9.7|9.65|9.65|9.65|9.48|9.55|9.35|9.1|9.61|10.07|10.135|9|8.8|9|8.99|9|9.38|9.25|9|8.95|9.08|9.24|8.5|8.48|8.57|8.66|8.34|9.26|10.05|9.62|9.6|9.6|9.48|9.2|9.25|8.6|8.12|7.99|8|8.25|8.4|8.58|8.55|7.87|7.6|5.82|5.49|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.677|4.73|4.499|4.299|4.35|4.1|4.045|4.099|4.15|4.198|4.245|4.24|4.04|4.15|4.01|4.03|4.2|4.199|4.35|4.439|4.1|4.44|4.4|4.53|4.8|4.6|4.596|4.5|4.53|4.54|4.59|4.59|4.58|4.576|4.57|4.44|4.48|4.56|4.389|4.684|4.748|4.85|5.1|5.35|5.35|4.97|4.75|4.7|4.752|4.8|5.1|5.15|5.2|5.379|5.4|4.9|4.79|4.887|4.69|4.65|4.82|4.85|4.799|5.02|4.91|5.049|5.43|5.483|5.39|4.98|5.1|4.98|4.7|3.9|4.03|4.09|4.08|4.64|4.66|4.45|4.5|4.73|4.88|5.1|4.66|4.26|4.19|3.93|3.74|3.62|3.23|3.39|3.52|3.9|3.65|3.9|4.14|4.2|4.19|4.14|3.88|3.53|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|2.659|2.775|2.8|2.75|2.749|2.75|3|3.23|3.236|3.28|3.115|3.31|3.446|3.56|3.52|3.84|3.475|3.258|2.88|2.63|2.598|2.077|1.935|1.94|1.83|1.846|1.715|1.678|1.69|1.698|1.729|1.706|1.741|1.6|1.609|1.55|1.61|1.499|1.43|1.408|1.428|1.45|1.399|1.429|1.47|1.472|1.48|1.435|1.48|1.53|1.51|1.562|1.599|1.616|1.64|1.64|1.637|1.67|1.707|1.74|1.638|1.619|1.619|1.64|1.644|1.759|1.84|1.839|1.71|1.7|1.71|1.74|1.78|1.63|1.67|1.73|1.7|1.71|1.75|1.81|1.8|1.85|1.89|1.66|1.69|1.65|1.76|1.74|1.9|1.95|2|1.61|1.6|1.57|1.63|1.45|1.51|1.59|1.7|1.61|1.56|1.64|1.45|1.42|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.7|2.81|2.85|2.76|2.68|2.49|2.82|2.9|3|3.05|3.1|2.96|2.96|2.62|2.66|2.53|2.55|2.48|2.59|2.74|2.74|2.78|2.65|2.88|2.84|2.73|2.45|2.76|2.79|2.94|2.97|3.06|3.17|3.22|2.83|2.85|3.06|2.64|2.17|2.17|2.23|2.26|2.26|2.34|1.91|1.67|1.75|1.75|1.87|1.87|1.89|2.11|2.13|2.18|1.64|1.73|1.76|1.67|1.97|1.77|1.89|1.93|1.94|2.03|1.43|1.56|1.56|1.56|1.58|1.57|1.56|1.67|1.65|1.68|1.74|1.38|1.19|1.27|1.15|1.13|1.15|1.16|1.1|1.15|1.17|1.15|1.14|1.24|1.24|1.1|0.74|0.97|0.82|0.87|0.87|0.99|0.91|1.02|1.1|1.18|1.18|1.1|1.12|1.13|1.1|1.06|1.05|1.13|1.1|1.1|1.1|1.16|1.03|1.03|1.05|1.1|1.03|1.08|1.08|1.08|1.12|0.97|1.03|0.97|1.12|1.3|1.13|1.27|1.21|1.22|1.22|1.21|1.19|1.19|1.28|1.33|1.43|1.41|1.61|1.69|1.74|1.1|1.05|0.97|1.1|1.06|1.18|1.18|1.08|1.05|1.03|1.08|1.18|1.18|1.19|1.19|1.27|1.33|1.25|1.1|1.05|0.99|1.03|1.03|1.1|1.03|1.03|1.1|1.13|1.16|1.18|1.24|1.27|1.16|1.21|1.22|1.31|1.25|1.25|1.47|1.47|1.47|1.52|1.53|1.49|1.61|1.62|1.62|1.56|1.62|1.69|1.64|1.66|1.72|1.81|1.99|2.05|1.94|2.17|2.18|2.53|2.81|2.65|1.96|1.66|1.61|1.66|1.61|1.66|1.83|1.91|1.72|1.61|1.65|1.66|1.69|1.69|1.71|1.69|1.69|1.72|1.68|1.84|1.86|1.69|1.58|1.61|1.61|1.61|1.78|1.55|1.56|1.75|1.77|2.05|2.05|2|2.03|2.05|2.05|2.06|2.14|2.19|2.17|2.4|2.78|2.78|2.65|2.62|2.65|2.65|2.58
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|8.3|7.75|29.61|29.4|30|28.39|30|29.69|29.7|31.5|30|29.75|30|29.99|30.2|30|29|30|28.12|28.12|26.11|26.5|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|11.115|11.98|12.745|10.7|11.41|11.15|12.12|12.135|11.8|11.965|11.74|12.1|12.445|11.89|12.48|12.345|12.5|12.99|11.95|12.6|11.3|11.4|11.25|11.25|11.42|11.3|11.6|11.64|11.59|11.095|11.44|11.37|11.37|11.25|12.05|11.9|12.07|12.075|12.395|11.21|11.16|11.16|11.15|11.42|11.295|11|10.305|10.18|10.075|10.345|10.61|9.845|9.998|9.998|9.241|10.18|10.12|9.86|9.33|9.389|8.54|8.1|8.15|8.2|8.4|8.3|8.3|8.1|7.95|7.9|7.97|8.2|8.47|7.75|7.86|7.81|7.42|7.6|7.23|6.7|6.6|6.05|6.04|6.16|6|6|6|5.9|5.89|5.85|5.8|5.75|5.75|5.95|4.67|4.35|4.35|4.5|4.4|4.59|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.1|5.43|5.45|5.15|5.21|5.2|4.789|4.79|4.6|4.609|4.8|4.968|4.875|4.9|5.18|5.294|4.969|4.969|4.63|4.619|4.869|5.33|5.35|4.45|4.9|5.09|5.1|5.289|5.22|5.2|5.56|5.599|5.459|5.749|5.99|5.45|5.6|5.6|5.6|5.97|6.2|6.11|6|6|6.12|5.5|5.6|5.25|5.77|5.8|6|6.27|6.146|6.224|6.399|6.28|6.274|6.33|6.65|6.36|6.399|6.48|6.198|6.29|6.547|6.87|7.079|7.17|6.8|6.9|7.12|7.19|7.18|7.79|8.05|8.49|8.53|8.45|8.88|9.19|8.55|8.4|7.28|6.7|7.64|6.1|6.11|6.2|6.28|6.6|6.9|6.44|6.8|6.33|5.9|5.9|5.9|5.89|5.8|5.77|5.95|5.95|6.1|6.25|6.35|6.27|5.69|5.9|6.1|5.89|5.75|6.1|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|720.39|756.448|764.12|727.142|4.171|3.927|4.109|4.114|4.287|4.268|4.21|4.237|4.113|4.152|4.286|4.409|4.411|3.663|3.817|3.913|3.634|3.528|3.383|3.663|3.471|3.634|4.089|4.171|4.172|4.16|3.98|3.989|3.732|3.817|3.692|3.932|4.084|4.339|4.275|4.314|4.679|4.718|5.097|5.4|5.436|5.34|5.724|5.725|5.752|6.011|6.406|6.473|6.184|6.31|5.581|4.782|4.641|4.651|4.795|4.814|4.191|4.122|4.114|4.21|4.268|4.785|4.191|3.692|3.146|3.347|2.781|2.781|2.541|2.196|2.119|2.11|2.225|2.234|2.311|2.388|2.426|2.426|2.484|2.781|2.858|2.148|2.1|2.187|2.11|2.091|2.043|2.292|2.282|2.254|2.302|2.234|2.445|2.551|2.628|2.608|2.656|2.388|2.551|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|79.67|83.63|89.46|89.6|82|83.75|76.35|80.71|82.72|83.85|79|74.34|76.4|74.76|68.79|71|71.4|74.95|74.19|71.47|71.24|72.5|73.99|85.24|86.38|85.85|86|86|82.75|81.61|80.5|93.4|84.85|87.28|86.5|90.41|94.29|98.3|99.45|99.8|100.95|104.2|87.09|91.91|89.87|89.58|85.9|85.16|92.24|94.9|95.8|93.9|94.5|95.27|95.98|95.5|93.8|89.1|85.38|84.5|89.9|83.56|81.41|88.5|90.47|93.75|106.7|99.9|93.5|92.7|94.5|102.57|92.6|91.48|86.71|77.82|69.51|69.12|71.7|69.65|68.13|70.91|70|70.6|65.98|53.08|54.85|56.43|60|60|56.36|54.89|52.96|54.89|54.98|54.62|60.17|60.48|60.5|59|55.47|55.28|51.7|49.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|23.16|23.33|23.62|22.17|23.5|22.5|25.63|26|26.67|28|27.33|28.17|28.07|27.62|28.67|28.98|28.77|29.1|28.7|28.67|28.82|28.17|28.27|28.77|29|27.08|29|28.83|27.98|26.17|28.25|26.33|24.5|23.93|23.23|23.32|23.63|23.6|24.67|26.66|22.83|21|21.33|20.85|20.08|19.67|18.51|18.27|18.17|17.5|18.13|18.2|17.97|17.66|18.67|19.66|19.93|19.7|18.85|18.5|16.67|16.67|16.13|16.08|15.61|14.93|15|14.07|14.37|14.43|15.32|15.19|14.18|14.4|14.8|15.97|16|16.33|16.17|12.49|11|8.33|8.32|7.6|6.88|6.83|7|7|7.02|7.33|7.58|7.73|6.74|6.52|6.52|6.5|6.42|6.5|6.67|7.29|7.33|6.43|6.05|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.11|4.17|3.793|3.298|3.436|3.268|3.526|3.514|3.456|3.348|3.414|3.546|3.367|3.149|3.169|3.256|3.318|3.268|3.045|2.813|2.822|2.634|2.554|2.516|2.377|2.357|2.362|2.362|2.337|2.317|2.377|2.404|2.317|2.308|2.312|2.364|2.416|2.298|2.486|2.476|2.377|2.352|2.327|2.426|2.456|2.278|2.352|2.357|2.278|2.456|2.326|2.496|2.565|2.496|2.268|2.376|2.327|2.461|2.326|2.09|2.159|2.159|2.174|2.177|2.189|2.347|2.367|2.377|2.417|2.367|2.179|2.189|2.208|2.258|2.337|2.426|2.248|2.03|2.02|2.03|2.04|2.08|2.119|2.139|2.199|2.218|2.308|2.327|2.486|2.516|2.228|2.179|2.09|2.09|2.129|2.139|2.169|2.179|2.169|2.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|31.455|31.19|31.15|29.19|29.45|28.3|32.94|32.985|32.525|32.5|31.7|31.72|31.1|32.1|32.33|32.59|32.985|33.05|34.14|30.75|30.53|29.6|29.99|28.445|28.5|28.285|29.85|31|32.19|30.5|29.98|30.65|30.08|28.2|28.35|29.265|29.1|30.29|29.3|29.78|29.995|30.335|28.16|27.445|27.445|26.895|26.97|28|28.97|27.75|30.95|28.25|28.375|26.5|26.55|26.605|26.45|26.355|27.37|27.475|27.35|27.28|26.86|26.9|26.305|26.4|27|27.67|27.25|27.63|28.14|27|26.45|25.95|25.49|23.74|21.96|22.69|24.36|21.95|22.1|21.89|21|21.35|19.2|18.88|19.56|19.56|20.5|20|19.98|18.19|17.73|18.7|18.43|16.88|17.91|18.94|18.32|18.39|19|16.07|17.49|15.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|11.885|12.15|12.87|12.095|12.2|11.34|13.145|13.765|12.9|13.175|11.89|11.295|10.89|11.595|10.98|9.66|9.17|9.1|9.15|8.2|8.179|7.389|7.1|7.087|6.98|6.21|5.925|5.98|6.096|5.95|5.49|5.12|4.749|4.784|4.51|4.828|4.77|4.84|4.612|3.92|3.937|3.925|4.09|4.399|4.39|4.137|4.135|4.187|4.24|4.4|4.87|4.95|4.9|4.94|4.304|4.274|4.395|4.442|4.55|4.49|4.5|4.44|4.109|4.14|4.1|4.6|4.65|4.5|4.48|4.27|3.85|3.8|3.8|3.9|3.45|3.59|3.54|3.99|4.18|4|3.68|3.7|3.46|3.51|3.61|3.43|3.59|3.62|3.7|3.48|3.12|3.13|3.12|2.86|2.98|2.87|2.65|2.44|2.7|2.1|2.21|2.03|2.05|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.878|3.85|3.85|3.85|3.759|3.68|3.948|3.988|4.049|3.81|3.76|3.72|3.673|3.739|3.62|3.6|3.55|3.55|3.5|3.427|3.46|3.46|3.5|3.549|3.55|3.478|3.475|3.44|3.479|3.55|3.6|3.55|3.52|3.52|3.549|3.55|3.75|3.74|3.549|3.377|3.415|3.501|3.55|3.55|3.58|3.58|3.65|3.8|3.8|3.8|3.82|3.85|3.83|3.78|3.6|3.6|3.648|3.66|3.75|3.39|3.38|3.4|3.39|3.39|3.4|3.53|3.52|3.543|3.53|3.4|3.54|3.54|3.6|3.7|3.79|3.79|3.72|3.81|3.9|3.9|3.8|3.7|3.49|3.55|3.46|3.51|3.6|3.6|3.6|3.44|3.39|3.49|3.4|3.7|3.7|3.76|3.38|3.4|3.41|3.29|3.25|3.13|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.85|6.8|7.03|7.16|7.1|7.19|7.63|7.5|7.28|7.399|7.56|7.498|7.455|7.657|7.29|7.55|6.92|7.05|7.14|6.889|6.876|6.8|7.077|7.22|7.7|7.899|7.749|7.7|7.19|7.25|7.29|7.235|6.549|6.44|5.89|5.88|5.799|5.93|5.69|5.89|5.435|5.3|5.449|5.49|5.589|5.6|5.7|5.61|5.759|5.971|6.245|5.5|5.1|4.95|4.88|4.888|4.9|5|5.099|5.09|5.2|5.3|5.24|5.5|5.629|5.95|5.65|5.74|5.89|5.7|5.55|5.25|5.37|5.2|5.29|5.49|5.3|5.19|5.45|5.92|5.87|6.1|6.14|6.4|5.91|6.15|6.29|5.85|5.9|5.2|5.02|3.95|4.04|3.77|3.86|4.02|4.4|4.45|4.6|4.4|4.34|4.25|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.5|6.99|7|7.12|7.15|6.97|7.58|7.95|7.75|6.28|6.149|6.1|6.398|6.45|6.599|6.719|6.7|6.83|6.3|5.9|5.85|5.87|5.699|5.87|5.95|5.39|5.75|5.19|4.9|4.84|4.779|4.89|4.81|5|4.86|4.899|4.74|4.72|4.702|4.7|4.93|4.45|4.3|4.25|4.31|4.1|4|4|4.3|4.26|4.3|4.24|4.6|4.85|4.49|4.3|3.968|3.9|3.55|3.42|3.53|3.599|3.599|3.5|3.45|3.63|3.6|3.65|3.59|3.65|3.6|3.64|3.25|3.32|3.2|3.6|3.79|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|33.191|32.477|33.476|35.303|35.865|35.131|37.411|37.706|38.411|38.263|41.267|31.999|32.014|32.501|32.408|33.88|33.486|34.648|34.52|33.565|34.959|37.229|37.229|37.869|37.081|35.801|36.096|36.047|36.342|35.456|35.944|37.421|37.672|36.992|35.594|34.171|35.456|35.062|33.88|34.461|34.456|34.461|34.323|36.628|37.229|34.767|36.534|34.983|37.859|35.106|33.979|36.145|37.574|39.691|39.395|37.953|35.456|35.82|36.727|38.302|45.669|38.312|24.622|24.041|17.728|18.614|18.22|13.976|13.227|12.804|12.705|12.557|12.804|12.705|12.804|13.296|13.197|13.296|13.05|13.591|13.385|13.591|13.591|13.296|13.296|13.296|13.296|13.296|13.591|14.182|14.419|14.566|15.167|14.773|15.315|14.281|10.834|11.277|10.105|10.341|10.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|26.77|25.12|24.92|24.37|24.07|23.22|24.07|22.97|22.57|22.47|22.57|21.72|22.07|21.92|22.27|22.77|22.27|22.32|22.47|22.82|23.42|23.27|23.82|24.57|23.72|23.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|1.05|1.09|1.13|1.14|1.21|1.25|1.25|1.08|0.82|0.9|0.93|0.89|0.91|0.92|0.97|1.01|1.05|0.93|0.96|1.01|1.07|1.12|1.19|1.26|1.33|1.27|1.33|1.32|1.37|1.31|1.35|1.42|1.33|1.34|1.29|1.33|1.31|1.37|1.12|1.12|1.12|1.14|1.16|1.32|1.37|1.4|1.49|1.4|1.24|1.55|1.68|1.73|1.85|1.85|1.89|1.8|1.91|1.88|1.86|1.85|1.53|1.42|1.52|1.49|1.71|1.78|1.5|1.27|0.91|0.92|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.73|13.01|12.65|12.15|12.57|13.35|13.64|13.68|12.93|12.89|12.51|12.53|13.52|13.33|13.48|13.43|12.51|12.73|13.68|14.9|15.14|14.48|14.92|16.29|16.71|16.69|16.91|17.18|18.66|17.98|16.91|16.37|16.27|15.97|16.01|16.21|14.9|14.92|15.22|15.27|15.16|14.38|15.1|15.39|15.2|14.72|14.18|13.52|13.39|14.18|14.72|14.26|13.78|13.58|13.68|13.72|13.9|13.7|11.91|11.73|12.01|10.44|10.34|10.76|10.94|11.75|11.83|11.95|11.56|11.4|11.93|12.11|12.11|11.42|11.52|11.1|9.74|10.24|10.76|10.64|10.64|10.12|10.18|10.9|11.22|10.6|11.14|11.62|11.91|12.63|11.71|11.14|10.44|10.52|10.14|10.04|8.91|8.88|8.86|8.73|8.51|8.25|7.96|6.71|6.56|6.17|5.52|5.61|5.49|5.15|4.76|4.36|3.82|3.88|3.66|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.43|4.5|4.5|4.39|4.3|4.18|4.26|4.2|4.14|4.15|4.13|4.12|4.17|4.33|4.32|4.2|4.11|4.14|4.24|4.27|4.33|4.32|4.58|4.88||4.488|4.43|4.459|4.162|3.941|3.941|3.96|3.912|3.826|3.874|3.922|4.066|4.075|4.018|3.989|4.008|3.922|3.932|3.96|3.807|3.778|3.759|3.855|3.845|3.884|4.039|4.059|4.049|4.175|4.185|4.253|4.127|4.049|4.069|4.059|4.039||4.01|4.059|4.127|4.069|4.349|4.243|4.223|4.049|4.175|4.185|4.165|4.282|4.262|4.098|4.117|4.069|4.059|3.962|3.875|3.817|3.884|3.972|3.981|3.846|3.962|4.01|4.301|4.582|4.572|4.456|4.417|4.582|4.592|4.795|4.194|3.923|3.662|3.468|3.536|3.652|3.526|3.449|3.526|3.478|3.526|3.526|3.449|3.39|3.536|3.662|3.245|3.478|3.274|3.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25|25.6|25.6|25.5|24.8|25|25.6|25.2|24.2|24.25|25.55|25.5|26.95|28.25|28.35|28.3|26.6|26.5|26.6|28|28.2|27.25|28.3|29.4|26.8|25.6|25.65|26.2|26.1|24.8|23.8|23.1|22.95|21.8|20.95|21.4|21|21.1|20.3|19.64|18.84|17.92|18.4|18.46|17.78|17.62|17.8|17.6|17.06|18.08|18.96|19.5|19.3|19.24|18.88|19.32|18.88|18.6|18.28|17.86|18.1|17.38|17.36|17.6|16.68|17.08|17.4|17.7|17.78|17.58|18.2|19.06|19.1|19.28|19.88|19.86|18.58|18.36|18.3|17.96|17.64|17.3|17.9|18.66|17|16.32|16.12|15.28|15.9|16.7|16.72|16.24|14.78|15.04|14.52|13.46|13.76|14.22|14.46|12.48|11.54|12.04|12.22|11.08|11.34|10.94|9.68|9.36|8.59|7.6|7.05|7.78|8.16|8.04|8.56|8.28|8.47|8.69|9.08|9.31|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.1|10.0667|10.2833|10|10.5|11.6|12.4333|12.3333|11.0833|12|12.8333|12.9|13.55|14.4|14.5167|14.8167|13.8833|14.3333|14.8833|16.25|16.4|16.5333|15.8833|16.9667|16.25|19.2833|19.4666|19.6833|21.5666|20.8333|19.2833|17.8333|16.5333|16.3833|15.9|16.4667|18.0333|19.25|18.1666|17.75|19.3333|20.0333|20.85|21.1666|21.1833|21.3333|22.5333|21.4166|21.3333|24.25|24.6666|25.1666|24.6|27.1666|28|26.9666|26|25.6666|23.7333|22.5|21.2166|20.65|20.5833|20.6666|19.7333|21.7666|23.1666|23.9333|23.1|22.3333|23.6666|25.5833|25.9666|22.8333|25|24.8333|25.3333|29.1|29.4666|26.5166|23.4833|21.8833|23.9833|23.2666|19.9333|18.15|15.8167|15.0667|17.25|16.15|14.95|15.2667|14.4333|11.0667|11.1833|11.2667|10.8|11.3333|11.8167|12.1667|10.5833|9.6|10|7.1|7.1667|6.1667|5.26|5.2067|5.2667|5.1267|5.0533|5.2867|5.2667|5.6867|5.6667|5.22|5.1667|4.76|4.56|4.66|4.3467|4.2|4.6133|4.1267|4.1267|4.04|4.3867|4.6267|4.8667|4.8933|6.02|5.34|4.8733|5.4267|3.01|2.99|3.1|3.1467|3.1833|3.1667|3.1767|3.0733|2.79|3.05|2.9267|3.2|3.3667|3.62|3.9|3.92|4.26|4.2333|4.3|4.4333|4.5933|4.6667|4.5333|4.4333|5|5.02|5.0333|4.5|4.7667|4.8133|5.3333|5.1333|5|4.5175|4.2018|4.0702|4.3026|4.6096|4.5789|4.6053|4.3728|4.5921|5.3377|6.2281|5.8333|5.193|6.2281|6.4035|6.4474|6.614|6.8158|5.8772|5.4386|4.7325|4.7719|5.0395|5.0877|4.7281|4.5088|4.8202|5|5|4.1228|3.9211|3.943|3.9474|4|4.1667|4.1579|4.3421|4.3421|4.2632|4.4386|4.6009|4.3772|3.7281|3.5965|3.443|3.4649|3.3246|2.9342|2.6842|2.9956|3.1623|3.0307|2.7368|2.4649|2.5877|2.5351|2.443|2.6096|2.614|2.5219|2.5439|2.4561|2.2807|2.1667|1.8596|1.886|1.886|1.886|1.886|1.9035|1.9912|2.0088|1.9737|1.9298|1.9079|1.6228|1.6509|1.6491|1.614|1.6667|1.7368|1.7632|1.4254|1.3903|1.4123
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.5|7.52|7.58|7.44|7.34|7.11|7.22|7.01|6.88|6.91|6.91|6.9|7.07|7.31|7.42|7.15|7|7|7.15|7.19|7.31|7.27|7.48||8.22|7.32|7.35|7.23|6.82|6.68|6.65|6.69|6.45|6.35|6.34|6.49|6.72|6.67|6.45|6.42|6.43|6.18|6.56|6.54|6.23|6.1|6.14|6.14|6.14|6.25|6.22|6.27|6.45|6.74|6.69|6.33|6.07|6.11|6.07|6.03|5.8|5.93|5.86|6|6.03|6.24|6.52|6.6|6.54|6.47|6.77|7|7.05|7.21|7.24|6.95|6.69|6.78|6.89|6.67|6.37|6.11|6.35|6.37|6.19|5.87|5.87|5.89|5.97|6.14|6.1|6|5.72|5.73|6|5.94|5.63|5.53|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|29.85|30.45|30.6|29.6|29.4|30.1|31.1|30.45|30.3|30.75|30.75|30.6|31.45|32.45|32.9|33.1|31.95|32.15|33.4|33.75|34|34.85|35.65|36.9|36.1|36.45|36.75|35.45|33.95|31.7|31.75|31.3|30.9|30.55|33.45|34.25|34.9|35.5|35|34.65|34.45|35.75|35.9|36.3|35.2|34.65|34.65|34.4|34.5|35.35|35.45|36.95|37.25|38.45|38.65|38|36.65|37.45|36.8|35.5|35.1|35|34.75|35.25|35.4|37.1|39.25|39.6|38.5|37.95|40.2|41.45|41.15|40.9|39.4|39.45|37.7|38.65|37.9|36.65|35.7|34.35|36.3|36.5|35.5|34.2|34.45|33.25|34.4|35.5|35.45|35.2|31.3|31.25|29.55|29.25|30.1|31.35|30.8|28.4|28.4|29.2|29.7|27.8|28.3|28.65|28.15|27.2|26.8|25.25|23.7|22.4|23.3|23.6|24|23.6|21.65|22.95|23.5|26.15|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.6|12.55|12.15|10.55|10.8|10.68|10.95|11.1|11|11.47|11.53|11.5|10.88|10.3|10.47|10.7|10.5|10.72|10.88|11.55|11.6|11.6|11.07|11.55|11.7|11.75|11.9|12.25|12.55|12.4|12.5|12.32|12.38|11.88|11.43|11.8|12.18|24.6|25.15|25.4|26|26|25.9|26.2|25.3|23.55|23.8|23.05|22.65|23.8|24|26.45|25.65|26.8|26.8|24.8|24.75|25.5|25.8|24.5|24.05|25|24.55|25|25.2|27.5|28.65|28.1|28.25|27.7|27.9|29.25|26.75|25|24.85|24.8|23.95|22.4|21.3|21.15|21|20.45|20.8|21.35|21.2|18.88|19.2|18.82|19.9|18.78|18.8|19.18|19.4|21.45|19.3|18.56|19.62|20.15|18.74|16.8|15.98|16.6|16.48|14|14.66|13.82|11.8|11.38|11.3|10.48|9.99|9.97|10.06|10.96|11.66|12.5|10.5|10.8|10.72|11|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|21.21|21.16|20.82|21.35|21.4|20.08|20.08|19.94|18.82|18.86|18.33|18.47|18.72|19.84|19.98|19.98|19.29|19.45|20.18|20.72|20.91|20.77|21.3|22.87|23.36|22.57|22.77|22.96|20.72|19.79|19.79|20.57|20.28|20.33|19.69|20.52|21.01|21.5|20.42|20.23|19.64|19|19.11|19.45|18.39|17.96|18.35|18.35|17.79|18.04|18.9|19.13|19.47|21.4|21.5|21.11|20.13|19.39||19.3|17.68|17.92|17.76|17.94|16.99|17.91|19.39|19.53|18.89|18.66|19.26|19.67|19.76|20.36|20.68|20.27|20.45|19.21|18.52|17.54|16.64|16.09|16.91|17.1|16.91|16.18|16.93|16.88|17.17|17.3|17.37|16.43|15.63|16.51|17.08|16.36|16.09|16.45|16.01|14.89||13.05|12.19|10.75|11.26|11.65|11.17|10.68|10.49|9.79|9.33|8.85|8.73|9.18|10.1|9.83|9.11|9.16|9.57|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|73.25|73.9|74.5|73|71.2|74.55|75.85|75.35|74|74.75|77.15|78.05|77.85|79.65|78.8|77.9|77.4|77.8|78.8|79.5|78.85|79.2|80.1|82.75|83|81.3|83.8|83.5|82.9|80.95|80.3|78.95|82.25|81.9|83.45|84.8|84.2|83|79.45|79.2|79.9|79.1|79.25|80.05|77.9|77.8|74.55|74.85|75.3|76.55|77.25|80|80.3|81.2|79.4|76.3|76|77.15|75.9|77.85|77.55|77.3|77|76.6|75.65|78.3|79.9|75|73|71.6|72.45|74.7|74.7|77.15|77.8|75.8|74.8|75.85|79.75|79.7|78.5|77.65|81.25|79.7|81.45|77.8|80.85|86.45|92.25|90.85|83.8|79.15|77.85|76.85|81.15|79|82.15|84|80.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.03|16.49|16.34|16.01|14.86|13.85|13.56|13.31|12.8|13.66|14.8|14.9|15.66|15.52|15.64|15.6|14.42|14.96|15.22|15.42|15.66|15.84|16.46|17.18|16.66|16.56|17.4|17.7|17.26|17.46|17.88|17.78|17.46|16.96|16.4|16.54|16.78|17.9|16.96|17.1|16.8|15.58|15.72|16.7|15.96|15.12|15.5|15.88|14.8|15.02|15.16|15.44|15.52|17.22|18.48|17.98|16.7|17.44|17.5|16.66|15.86|15.46|15.16|14.88|14.7|15.56|16.88|17.06|16.72|16.6|18.38|18.6|18.28|17.1|17.72|17.86|17.1|17.7|18.72|17.9|17.84|16.86|17.5|18.22|18.6|17.26|17.78|17.78|18.38|19.7|19.3|18.8|17.44|18.22|19.5|18.5|18.56|18.36|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.22|6.49|6.32|6.08|6.12|6.18|6.28|6.25|6.7|6.58|6.78|6.85|6.45|6.28|6.15|6|5.74|5.76|5.78|5.65|5.78|5.78|5.96|6.14|6.14|5.92|5.82|5.88|5.42|5.31|5.18|5.04|4.94|4.81|4.89|4.95|4.89|4.95|4.86|4.84|4.88|4.89|5.08|5.04|4.88|4.77|4.79|4.81|4.62|4.74|4.82|5.02|5.02|5.18|5.15|5.06|4.94|4.95|4.84|4.8|4.72|4.68|4.64|4.82|4.92|5.13|5.32|5.35|5.36|5.28|5.36|5.1|5.13|5.22|5.37|5.38|5.27|5.36|5.48|5.58|5.31|5.21|5.33|5.39|5.37|5.27|5.58|5.44|5.33|5.58|5.54|5.44|4.92|4.85|4.66|4.5|4.51|4.65|5.03|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|16.2|15.14|14.56|13.4|13.36|13.3|13.76|13.56|13.64|13.72|13.66|13.32|13.3|12.42|11.64|11.32|11.5|11.7|11.56|11.16|10.78|10.8|11.1|11.46|11.22|11.48|11.72|11.5|11.8|11.84|12.22|12.22|11.8|11.48|10.68|10.7|10.74|10.98|10.8|10.82|10.56|10.8|10.84|10.62|9.89|9.69|9.65|9.7|9.3|9.68|9.95|9.82|9.59|9.44|9.38|9|9.48|9.58|9.78|9.96|9.36|9.18|9|8.97|9.3|9.7|10.4|10.56|10.3|9.9|10.3|10.32|10.6|10.88|10.9|11.18|10.88|10.54|11.24|11.2|11.28|11.32|11.46|11.92|11.6|11.04|11.2|11.22|12.22|12.44|11.82|11.8|11.3|11.26|10.88|11|11.78|12.06|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|24.05|24.6|24.2|22.5|21.8|22|22.15|22.5|20.95|21.05|21.1|21.15|21.85|21.4|21.7|20.75|20.3|19.56|19.48|20.45|20.8|21.2|21.8|22.85|23|21.5|21.75|19.96|19.08|17.8|18|18.08|17.06|16.6|16.7|17.42|16.68|16.7|16.22|15.66|15.18|14.98|15.32|15.72|14.5|13.64|14.5|14.38|13.88|15.72|16.88|17.66|18.24|19.2|19.16|18.8|18.66|19.18|20.3|18.12|17.66|18.08|17.78|17.64|17.88|19.76|21.1|21.95|21|20.9|22.2|21.85|21.95|21.95|22.65|22.8|20.5|20.9|21.15|21.5|21.3|21.25|22.65|23.1|22.6|21.85|24.25|23.3|23.4|24.05|22.3|19.5|16.26|16.12|16.76|15.66|16.48|17.9|18.66|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|37.75|37.3|37.5|37.25|37.25|37.5|37.75|38.8|38.35|37.5|39.2|37.75|37.95|37.05|36.95|37.7|36|36.15|36.8|38.4|36.9|34.6|35.5|35.35|34.2|33.9|34.4|33.4|32|32.2|32.2|32.1|30.8|30.65|30.3|30.4|30.25|30.1|30.3|28.85|28.85|28.9|29|28.7|28|27.95|28.5|28.9|29.2|28.9|29.2|30.5|30.4|30.15|30.15|30.3|30.2|30.4|30.3|30.25|30.25|30.5|30.4|29.6|29.45|28.7|28.75|29.9|29.8|29.85|29.1|29|29.3|29.45|29.9|30.05|27.7|27.8|27.9|28.6|28.5|27.85|28|28.2|28.55|28.55|28.65|28.4|29.8|29.7|28.7|28.35|27.85|27.55|28.3|28.4|28.2|27.85|29.15|28.7|28.4|28.95|30.5|31.15|30.9|31.3|31.15|31.85|32.3|31.15|31.05|31|30.8|30.5|29.75|29.5|29.2|28.05|28.1|29.75|29.9|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|19.96|21|21.3|20.55|19|17.94|18.48|18.04|17.88|17.32|17.74|17.9|19.1|19.48|19.6|19|18.68|18.6|18.66|18.48|18|17.88|17.76|18.1|17.84|16.48|16.46|16.9|16.5|15.2|14.78|14.96|14.26|13.48|13.42|13.46|13.52|13.7|13.32|13.06|13.22|13.16|13.94|14.06|13.6|13.24|12.52|12.56|12.88|13.26|14.12|14.16|13.96|14.28|14.08|13.1|12.74|13|12.94|12.48|12.5|12.5|12.42|12.58|11.56|12.3|13.5|13.3|12.28|12.26|12.26|12.18|12.46|12.68|12.96|12.72|12.36|12.54|13|12.26|11.34|10.68|10.98|11.1|11.08|10.5|10.8|10.54|11.04|11.16|10.96|10.66|9.9|9.29|9.96|9.94|10.86|11.16|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.55|2.4|2.42|2.47|2.42|2.41|2.68|2.77|2.63|2.37|2.35|2.32|2.34|2.4|2.37|2.39|2.32|2.17|2.2|2.26|2.32|2.33|2.35|2.46|2.42|2.36|2.33|2.31|2.17|2.17|2.2|2.31|2.26|2.18|2.23|2.27|2.28|2.41|2.32|2.29|2.39|2.41|2.47|2.53|2.58|2.41|2.44|2.59|3.05|3.04|3.19|3.26|3.21|2.84|2.72|2.56|2.51|2.37|2.23|2.22|2.21|2.19|2.19|2.23|2.16|2.28|2.37|2.42|2.28|2.26|2.53|2.68|2.44|2.44|2.48|2.39|2.44|2.48|2.36|2.39|2.34|2.31|2.52|2.6|2.78|2.56|2.4|2.29|2.34|2.44|2.34|2.28|2.05|1.99|2.15|2.06|2.17|2.49|2.39|2.3|2.39|2.27|2.19|2.46|2.04|2.1|2.07|1.71|1.66|1.61|1.55|1.55|1.54|1.57|1.42|1.35|1.26|1.27|1.42|1.49|1.46|1.56|1.57|1.43|1.24|1.17|1.08|1.27|1.01|0.8|1.2|1.14|1.34|1.36|1.46|1.3|1.33|1.33|1.36|1.45|1.62|1.8|1.97|2.05|2.07|2.08|2.08|2.04|1.95|1.86|2.1|1.82|1.86|1.86|1.65|1.43|1.44|1.38|1.33|1.3|1.23|1.15|1.4|1.42|1.25|1.2|1.18|1.15|1.19|1.34|1.48|1.51|1.61|1.42|1.49|1.64|1.79|1.6|1.77|1.87|2.08|2.08|2.1|2.18|2.32|2.58|2.47|2.37|2.55|2.34|1.81|1.48|1.46|1.63|1.53|1.54|1.66|1.56|1.35|1.51|1.39|1.72|1.57|1.64|1.67|1.3|1.16|1.01|0.96|0.97|0.95|0.78|0.72|0.74|0.69|0.68|0.82|0.79|0.79|0.7|0.7|0.73|0.74|0.73|0.7|0.59|0.58|0.65|0.66|0.65|0.56|0.55|0.58|0.48|0.49|0.49|0.49|0.49|0.51|0.52|0.53|0.54|0.53|0.55|0.57|0.57|0.58|0.47|0.47|0.48|0.48|0.48
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|13.79|12.19|11.75|11.54|11.61|10.86|11.42|10.96|10.66|10.6|12.39|12.02|11.83|12.65|11.05|9.68|8.61|8.48|8.62|8.37|8.37|7.52|7.74|8.12|7.77|7.28|7.07|6.93|6.97|6.89|6.81|6.64|5.91|6.1|6.21|6.11|5.42|5.72|5.06|4.73|4.27|4.26|4.34|4.28|4.06|3.62|3.73|3.4|3.48|3.54|3.7|3.81|3.97|3.94|3.78|3.62|3.58|3.23|3.17|3.16|3.03|3.11|3.04|3.13|3.12|3.28|3.36|3.46|3.21|3.28|3.59|3.47|3.58|3.61|3.87|4|3.54|3.58|3.71|3.63|3.72|3.49|3.94|3.8|3.14|2.52|2.44|2.31|2.3|2.47|2.42|2.3|2.12|2.03|2.24|2.15|2.2|2.39|2.47|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.37|3.34|3.09|2.97|3.21|3.15|3.43|3.52|3.6|3.8|3.77|3.81|3.88|3.76|3.86|3.9|3.53|3.75|3.89|4.17|4.43|4.49|4.63|5.16|4.76|4.82|4.37|3.97|4.02|3.95|3.38|3.14|3.06|2.84|2.73|2.83|2.85|3.14|2.97|2.68|2.68|2.55|2.63|2.74|2.77|2.72|2.88|2.87|3.08|3.47|3.42|3.66|3.78|4.23|4.29|4.3|4.15|4.2|4.19|4.08|3.92|3.74|3.68|3.66|3.85|4.15|4.26|4.5|4.42|4.3|4.51|4.84|4.24|3.9|3.94|3.6|3.02|3.04|2.95|2.77|2.42|2.3|2.51|1.96|2.19|1.91|1.94|1.98|2.03|2.06|2.01|2.07|1.96|1.62|1.43|1.45|1.53|1.52|1.58|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|35.7|36.25|35.8|34.95|32.5|32.95|34.1|33.95|33.15|33.35|34.3|34.7|35.35|35.95|37.15|38.2|36.9|37|36.85|36.95|37.3|35.9|37.25|38.7|40.5|39.8|38.3|39.1|38.75|38.1|38.35|38.3|36.9|35.4|35.4|34.6|34.55|35.6|33.85|33.4|32.1|30.9|31|31.45|29.7|29.2|28.6|29.15|28.4|28.8|28.9|30.3|30.95|32.35|32.85|32.45|32.5|32.55|31.65|30.3|29.8|29.2|28.7|27.15|29.25|31.25|31.45|32.2|30.65|29.1|30.75|31.5|30.65|30|32.95|31.1|30.6|30.35|32.2|30.55|30.8|28.85|27.85|28.7|28.15|26.45|27|26.8|26.9|29|28.8|27.3|26.55|24.6|27.3|26.6|26.45|27|27.5|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|120.42|123.55|124.24|123.45|121.4|122.77|127.56|125.7|122.28|123.36|131.48|130.89|129.62|133.9|133.9|133.6|130.8|131.5|130.9|131|131.2|129.5|130.6|122.7|119.5|117|117.5|118|118|116|114|112.3|111.6|109.2|108.6|108.9|110.5|110.8|107.9|105.9|106.3|105.6|106|106.3|105.5|104.8|104.4|105|106.5|108.5|108|108.2|109.4|110.8|109.8|109.9|109.6|110.5|112.4|115.2|114.7|111.5|110.1|110.8|112.6|115.5|116|115.9|115|113.9|115.6|116.8|117|117|117.6|118|114.2|112|112|113.9|111.8|111.9|115|116.3|115.2|113|115|116|118.9|125.7|127|115.5|109.6|107|112|112.1|112.6|116.6|119|111.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.11|38.9|38.59|37.05|39.82|36.89|38.28|38.92|37.53|37.9|41.32|41.25|41.62|42.67|43.16|43.2|40.16|40.42|40.57|41.92|41.59|42|45.34|46.21|45.27|43.58|44.03|43.28|42.94|42.07|40.12|38.17|37.53|36.18|40.17|40.62|43.14|41.41|41.16|40.33|40.08|39.13|39.83|40.58|39.55|38.84|39.42|39.13|38.64|40.17|40.66|43.51|43.47|46.24|45.95|48.14|46.61|47.73|45.41|45.08|44.05|43.31|42.48|42.69|43.18|46.12|50|49.67|48.51|48.26|49.13|48.88|50.08|46.69|45.66|46.86|46.86|46.53|48.35|45.41|42.98|42.98|43.55|44.21|42.64|40.5|41.12|39.67|41.9|44.83|43.39|40.5|37.19|36.61|38.26|37.6|38.35|39.75|40.79|39.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.77|7.75|7.8|7.63|7.45|7.37|7.43|7.27|7.17|7.12|7.39|7.33|7.32|7.38|7.43|7.55|7.59|7.64|7.71|7.68|7.75|7.78|7.85|7.76|7.81|7.71|7.79|7.84|8.08|7.96|7.91|7.99|7.96|7.75|7.7|7.79|7.84|7.94|7.92|7.88|8.03|8.08|7.96|7.88|7.66|7.31|7.13|7.07|7.19|7.25|7.03|7.49|7.67|7.86|7.58|7.27|7.05|7.18|6.9|6.76|6.51|6.39|6.31|6.37|6.7|6.87|7.3|7.28|7.2|7.12|7.17|7.03|6.95|7.06|6.88|6.89|6.83|7.12|7.27|7.34|7.23|7.2|7.27|7.15|7.15|6.98|6.32|6.24|6.29|6.41|6.43|6.43|6.21|6.05|6.23|6.13|5.85|5.9|5.95|5.88|6.07|5.91|5.55|5.43|5.28|5.11|5.05|4.55|4.44|4.36|4.21|4.37|4.44|4.49|4.53|4.67|4.68|4.7|4.7|4.66|4.47|4.55|4.8|4.85|5.13|5.07|5.03|5.47|5.51|4.97|5.14|5.8|6.39|6.57|6.6|6.73|6.84|6.57|6.61|6.61|6.67|6.48|6.62|6.61|6.59|6.83|6.98|7.16|7.17|7.15|7.26|7.25|7.26|7.51|7.86|7.84|7.58|7.41|7.74|7.99|7.71|7.59|7.66|7.74|7.86|7.51|7.51|7.68|7.34|7.58|7.96|7.99|8.04|7.98|7.74|7.84|8.11|7.94|7.28|7.98|7.49|6.99|6.51|6.48|6.66|6.68|6.12|6.12|6.13|6.1|6.11|6.04|6.08|6.1|6.12|6.26|6.36|6.4|5.63|5.57|5.61|5.57|5.53|5.59|5.59|5.75|5.83|5.77|5.72|5.7|5.42|5.4|5.49|5.29|5.16|5.17|5.31|5.33|5.36|5.4|5.42|5.38|5.34|5.38|5.32|5.37|5.35|5.33|5.33|5.31|5.36|5.36|5.44|5.46|5.44|5.49|5.54|5.58|5.58|5.58|5.58|5.63|5.61|5.39|5.41|5.39|5.38|5.35|5.34|5.31|5.3|5.2
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|184.2|186.5|182.6|172|167.3|168.4|173.8|170.7|172|171.9|181.8|180.8|183.2|188|190.6|187.2|178.9|180|185|186.7|186|183.4|189.5|198.6|193|182.5|182.7|185.9|164.8|153|148|140|134.8|125|125.9|126.5|134.6|134.5|128.5|127|124.9|123.2|127.4|129|122.8|121.5|121.4|123.6|124.4|126.7|129|133.7|135|142|142|132.4|132.8|133.4|134.7|135|132|133.2|130.8|136.5|136.2|148.5|154|152.5|139.5|138.3|140.8|142.4|141.8|142.7|143.8|143.4|140.9|145.2|146.8|143.5|142|142.2|149.8|150|148.1|142.8|148.3|147|153.7|148.2|148|141.7|124.9|121.9|127.5|127.7|128.2|133|129.5|120.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.25|84.9|85.25|82.5|82.3|83.5|85.35|90.5|91.2|91.9|90.35|87.1|87.6|88.7|87.35|83.6|80.4|80.65|82.5|82.1|81.7|82.65|85.5|88.45|88.25|82.5|83|84.2|82.45|82|82.4|82.65|79.8|78.25|77.4|80.35|82.6|83|80.95|77.2|76.15|73.9|75.65|76.65|75|73.7|73.6|72.5|74.4|78.2|79.95|83.05|83.15|84.9|82|80.45|80.55|81.9|83.4|86.8|86.4|82.95|81.6|85.9|85.65|89.6|92.8|92.15|89.65|89.05|92.2|92.85|93.95|96.5|98.25|95.1|87.2|88.05|90.5|90.5|89.55|90.1|92.65|91.95|84.9|83.85|84.95|83.5|86.5|85.8|77.2|73.35|68.4|64.65|66.3|68|69.8|70.35|70.85|68.95|68.45|69.4|66.05|54.9|55.7|57|52.3|50.85|45.95|42.8|38.89|44.08|54.17|55.37|58.66|57.5|58.57|58.34|69.26|72.23|71.3|69.87|79.68|81.21|78.25|77.51|77.6|87.65|89.31|88.34|101.21|108.34|112.97|116.21|118.53|118.71|116.21|114.36|114.64|116.12|120.84|119.82|120.19|120.66|111.12|110.66|112.51|116.21|117.69|119.73|122.51|122.51|126.12|125.75|126.68|127.05|123.16|121.77|123.16|122.79|118.9|113.8|117.23|113.43|115.1|107.04|108.53|112.79|110.75|113.25|116.67|120.19|122.42|123.62|123.43|127.23|127.97|124.27|126.68|129.64|137.14|141.68|137.6|142.14|141.68|140.38|133.16|132.05|129.92|130.19|131.49|131.49|131.12|134.82|133.9|134.92|135.94|135.57|135.1|134.64|135.84|133.25|134.08|134.55|134.73|136.58|136.68|136.86|134.82|133.99|130.56|127.42|127.51|127.32|127.51|127.05|127.97|129.73|130.38|133.34|133.53|135.01|132.79|131.77|134.36|132.88|132.51|131.21|134.08|135.66|136.12|139.36|140.75|139.36|136.68|136.49|136.4|135.47|131.95|131.58|130.1|131.58|131.21|129.45|130.94|132.23|130.75|130.01|127.88|129.18|127.6|126.21
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.7|6.68|6.7|6.58|6.4|6.2|6.28|6.18|5.97|5.96|5.89|5.92|5.91|6.08|6.13|5.97|5.8|5.78|5.96|6.03|6.08||6.51|6.77|6.69|6.21|6.32|6.27|5.86|5.87|5.86|5.88|5.79|5.68|5.61|5.66|5.94|5.98|5.85|5.79|5.84|5.63|5.82|5.92|5.72|5.68|5.67|5.7|5.65|5.68|5.66|5.83|5.92|6.22|6.2|5.94|5.71|5.86|5.88|5.82|5.54|5.64|5.55|5.77|5.76|5.95|6.38|6.4|6.38|6.33|6.42|6.63|6.72|6.89|6.94|6.73|6.39|6.36|6.4|6.26|6.03|5.88|6.06|6.25|5.91|5.53|5.24|5.27|5.33|5.49|5.65|5.34|5.2|5.28|5.45|5.38|5.28|5.2|5.07|4.81|4.81|4.78|4.78|4.41|4.48|4.46|4.29|4.1|4.21|3.51|3.29|3.21|3.28|3.53|3.65|3.61|3.43|3.45|3.58|4.35|4.22|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.4|13.8|13.16|12.02|12.53|15.16|15.38|13.74|13.43|13.71|13.92|13.71|14.07|15.5|15.7|15.87|15.47|18.47|19.88|19.97|20.33|19.51|19.7|21.6|20.65|22.06|22.24|22.06|22.56|22.92|23.05|22.19|22.65|23.69|24.64|25.32|23.87|24.05|24.19|24.37|25.14|23.87|24.96|26.64|25.32|25.1|24.91|24.96|23.87|26.14|28.32|29|26.64|26.78|27.14|26.32|26.68|26.78|24.28|22.69|23.19|23.28|22.56|23.42|22.69|23.6|25.23|26.78|26.78|24.55|25.32|24.78|27.2|27.3|26.2|23.65|22.7|22.35|22.7|23.95|24.1|24.25|25.1|25.3|24.65|22.5|23.25|24.25|24.95|26|27|26.15|23.25|22.5|23.5|22.5|22.95|22.05|19.3|19.3|19.66|18.68|18.72|16.12|16.08|16.24|14.2|14.5|13.7|12.76|11.06|10.74|11|11.18|11.76|11.14|11.42|11.9|11.9|13.1|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|24.5|24.45|24.45|24.5|24.15|24.5|24.65|24.5|24.8|24.95|25|24.65|24.6|24.55|25.1|25.1|24.45|24.5|24.6|24.65|24.6|24.5|25.15|25.35|25.2|24.7|24.75|25.85|24.3|23.25|23.45|23.55|23.55|23|22.4|21.85|21.55|21.3|20.5|20.35|20.05|20.35|20.4|19.98|20.65|20.4|19.76|19.22|19.36|19.42|20.1|19.46|19.58|19.18|19.6|19.36|19.38|19.32|19.38|19.86|19.78|19.16|19.16|19.16|19.14|19.48|19.5|20|20.35|20.15|19.14|19.46|19.72|19.5|18.9|17.66|17.66|17.9|18.46|18.44|17.76|17.3|16.94|17.04|17.4|17.44|17.74|17.7|17.8|17.8|17.9|18.4|18.22|17.4|17.3|17.48|17.72|17.06|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.9|29|29.2|28.9|28.4|29.25|29.7|29.25|28.7|28.35|29.7|29.45|29.4|29.95|29.8|30|28.75|28.7|29.6|29.45|29.75|30.05|30.75|31.2|31.55|30.5|30.75|31.3|29.95|29.75|29.15|28.9|28.75|28.25|28.25|28.5|29.2|28.2|27.8|27.65|28|27.8|27.65|27.9|27.2|26.4|26.8|27.15|27.15|27.45|27.8|28.8|29.15|29.7|29.9|29.9|29|28.9|29|28.3|27.1|26.85|27.1|25.8|25.95|27.4|26.9|26.85|26.9|26.65|26.9|27.15|27.05|27.15|27.6|27.95|27.25|28.1|28.85|28.25|27.35|27.05|27.1|27.4|27.55|27.5|27.75|27.8|28.5|28.25|28.65|27|25.5|24.45|24.25|24.5|24.45|25.25|25.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|49.18|49.8|49.32|48.07|48.07|48.69|50.98|49.66|48.9|48.97|52.36|52.5|54.78|55.96|56.99|55.54|51.74|51.74|52.98|54.37|54.37|52.98|59.48|62.18|60.94|56.86|58.24|58.45|59.14|54.23|50.7|49.04|46.55|44.61|46.41|47.93|52.36|50.29|50.49|49.11|46|45.93|45.79|46.69|44.34|42.95|43.85|43.99|46|46|48.42|49.8|53.26|56.03|55.89|54.78|54.5|54.5|53.61|51.81|49.8|49.11|48.21|47.52|47.86|50.63|53.95|55.06|55.47|54.85|59.42|59.14|58.24|56.72|58.45|59.83|58.45|61.56|65.16|58.72|59.42|57.76|58.72|60.94|60.45|56.65|61.56|59.76|61.77|65.57|64.81|58.65|50.15|48.97|50.84|51.53|52.22|55.27|57.76|51.81|46|41.78|43.37|35.83|37.28|35.62|33.82|31.68|29.09|26.49|23.45|24.73|25.7|26.21|27.6|26.35|26.01|26.98|30.5|34.93|28.29|26.98|28.36|27.32|22.38|21.3|24.52|25.94|25.94|22.13|26.91|28.29|30.19|32.51|38.87|38.32|40.12|41.16|41.5|43.85|48.69|51.05|54.23|56.37|52.91|53.19|56.44|58.79|63.15|64.74|68.61|67.78|69.86|74.01|76.6|74.53|71.07|64.12|72.63|70.72|66.06|62.11|67.44|72.8|75.22|75.91|76.6|81.96|85.77|86.63|98.56|102.37|98.91|97.87|94.76|98.39|103.93|103.75|96.84|108.08|104.79|105.48|98.74|90.26|87.67|78.85|75.39|76.08|76.08|70.55|64.88|65.71|64.12|65.71|68.48|72.8|70.21|71.93|70.21|71.76|72.28|68.96|68.89|67.3|67.99|70.55|74.01|72.28|67.44|64.26|65.36|64.33|63.29|60.73|64.95|61.91|65.57|65.29|62.94|62.39|61.63|62.67|62.25|61.49|57.48|54.64|53.26|52.08|52.71|51.53|52.08|50.35|50.22|46.97|47.03|47.66|49.32|48.76|47.73|48.63|48.28|48.83|48.42|47.52|49.11|46.62|47.52|46.41|44.27|44.27|44.96|44.44
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.81|43.51|43.27|41.27|39.05|38.98|42.92|41.37|41.1|41.12|39.1|38.9|40.42|42.12|42.97|44.34|43.44|42.67|44.96|46.21|46.6|47.98|47.6|47.23|44.71|44.74|44.61|43.69|39.75|39.7|37.86|36.94|35.39|34.87|||||||||33.52|33.6|31.68|31.9|31.9|31.9|30.9|31.98|33.7|34.59|34.84|35.14|34.77|34.12|32.62|33.02|32.45|30.78|30.88|31.3|31.15|31.68|31.38|33.79|35.89|35.56|33.99|33.55|35.07|37.08|37.13|37.88|37.11|36.74|35.84|37.13|36.14|34.14|32.7|31.53|33.15|34.17|32.15|30.95|31.23|31.35|33|35.04|35.24|34.04|29.91|29.23|28.54|27.29|30.41||29.66|27.17|26.52|25.87|25.97|25.42|26.32|26.94|27.02|25.92|25|23.43|22.33|19.84|19.69|18.92|19.31|18.84|17.1|18.34|18.44|22.18|19.74|20.64|21.53|19.86|17.42|16.2|17.12|18.84|18.59|16.5|18.79|24.95|24.62|25.92|27.84|26.04|28.41|29.03|29.26|26.69|26.12|26.97|27.54|29.31|26.57|26.14|29.13|29.98|30.78|31.13|34.09|33.15|35.64|35.74|38.51|38.43|36.96|31.63|34.14|32.05|28.56|27.61|30.41|30.38|31.65|30.58|29.46|31.15|32.9|35.44|39.33|40.32|42.62|43.12|41.67|46.73|46.63|43.37|44.86|48.27|52.09|54.53|55.08|56.82|56.67|61.81|54.63|49.6|42.87|40.67|41.15|36.98|32.22|33.35|34.37|34.22|31.78|31.8|28.31|29.41|28.89|24.52|23.83|23.68|23.9|24.67|23.15|21.68|21.53|22.5|22.13|19.64|19.69|18.69|18.09|17.82|18.79|19.54|19.69|19.29|19.64|19.69|20.29|21.93|24.97|22.5|19.12|16.55|15.45|15.13|15|14.65|14.41|14.11|14.13|14.31|14.16|13.98|14.75|14.46|13.18|13.18|12.96|13.18|13.86|12.93|13.26|13.13|12.46|12.14|11.96|11.79
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.55|53.8|53|52.5|51.3|52.25|52.95|51.5|52.25|51|50.45|50.25|49.85|49.85|49.9|49.8|49.6|49.85|50.7|50.65|50.35|50.75|52|52.15|51|50.95|49.9|49.95|48.2|47.9|48.15|48.5|48.35|47.8|47.9|47.85|47.65|48|47.5|47|46.65|46.5|46.55|46.45|46.55|46.6|47|48|48.65|45.45|46.3|49.6|48.95|46.9|46.5|46.5|46|45.95|45.9|45.4|43.8|43.9|43.85|43.75|43.65|43.1|43.75|43.2|42.35|42.3|42.45|42.4|42.35|42.4|42.4|42.25|41.95|41.8|42.45|42.35|42.4|42.6|42.95|42.9|43.15|43.8|43.95|43.35|43.4|43|43|42.55|43.1|42.9|43.8|43.8|44|42.8|42|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.709|20.821|19.183|18.433|17.545|16.834|17.505|18.828|18.749|19.143|18.512|19.42|19.716|19.883|20.229|18.354|16.972|16.44|16.716|17.249|17.229|17.209|16.953|17.92|17.209|16.755|15.67|15.67|15.828|14.21|12.986|13.065|12.137|12.335|12.315|12.335|11.762|12.137|12.256|11.979|11.999|11.486|12.098|13.085|11.979|11.269|11.407|11.328|11.249|11.427|12.828|12.828|12.631|13.321|13.321|12.631|12.433|11.841|10.894|11.052|11.052|11.308|10.914|11.486|11.032|11.525|12.019|11.21|9.394|9.769|10.341|10.361|10.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.22|9.3|9.15|9.33|8.02|8.23|8.69|9.09|9.13|9.03|9.33|9.26|9.06|9.23|9.49|9.16|8.95|8.84|8.61|8.54|8.72|8.66|8.89|9.14|9.42|9.11|9.79|10.42|10.4|9.59|9.54|9.33|9.13|9.37|9.66|10.01|10.03|10.9|10.42|9.82|9.72|9.33|9.22|9.09|9.07|8.27|8.89|8.92|8.84|9.52|10.35|10.96|11.38|11.42|11.18|11.38|10.94|11.02|11.06|10.78|10.58|9.93|9.49|10.78|10.15|10.48|10.78|10.7|10.19|10.01|10.23|10.35|9.41|8.82|9.06|8.87|8.54|8.93|9.22|8.71|8.98|8.13|7.2|7.39|7.84|7.93|8.58|8.11|5.96|6.16|6.14|5.53|5.26|4.29|3.49|3.49|3.38|3.46|3.33|3.18|3.54|3.33|3.26|2.57|2.52|2.3|2.19|2.04|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|124.4|128.9|129|125.7|121.4|124.8|129.2|128.6|126|127|133.1|133.1|136.2|140.5|139|140.2|130.8|131.9|133.2|134|134|130.2|142.9|146.4|147|135.4|138.4|139|138.5|134.6|127.9|121.7|117|112.7|112.7|113.6|119.9|120|116|114.2|113.6|110|113.8|114.4|109.4|105.3|104.9|105.9|103.1|106.9|109.3|114.5|119.6|123.8|120.5|120.7|118.7|120.6|116.8|112|109.8|105.8|104.5|104.8|106.5|111.5|119.7|118.8|116.9|114.7|120|119.4|119|116.8|119.2|118.6|118|120.6|130|121.5|118.3|114.8|116.8|119|117.2|111|114.4|112.2|115|121.5|119.9|113.1|103.2|96.75|101|100|95|98.45|103.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.86|0.89|0.88|0.87|0.81|0.81|0.82|0.82|0.82|0.78|0.78|0.78|0.79|0.84|0.88|0.89|0.87|0.86|0.9|0.92|0.95|0.93|0.98|0.97|0.96|0.97|0.95|0.99|0.95|0.97|0.96|0.92|0.9|0.88|0.85|0.86|0.89|0.93|0.9|0.87|0.88|0.87|0.93|0.96|1.11|1.04|1.03|1.04|1.2|1.19|1.06|1.08|1.05|1|0.94|0.95|0.95|0.95|0.87|0.85|0.79|0.69|0.68|0.7|0.79|0.74|0.73|0.77|0.74|0.68|0.74|0.8|0.82|0.69|0.64|0.65|0.55|0.56|0.55|0.53|0.48|0.38|0.4|0.41|0.36|0.32|0.34|0.34|0.35|0.36|0.31|0.3|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.27|0.21|0.24|0.22|0.23|0.21|0.19|0.19|0.18|0.17|0.17|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.15|0.15|0.12|0.12|0.14|0.15|0.17|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.25|0.26|0.26|0.28|0.25|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.26|0.26|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.28|0.27|0.25|0.27|0.29|0.33|0.26|0.27|0.27|0.25|0.25|0.25|0.27|0.22|0.21|0.21|0.23|0.2|0.21|0.2|0.19|0.19|0.21|0.21|0.19|0.2|0.2|0.23|0.22|0.21|0.19|0.17|0.18|0.17|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.23|0.21|0.2|0.2|0.21|0.19|0.19|0.19|0.19|0.2|0.2
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.58|2.62|2.63|2.7|2.94|3.03|2.99|2.75|2.77|2.86|2.45|2.33|2.55|2.55|2.5|2.3|2.25|2.16|2.25|2.35|2.44|2.48|2.54|2.45|2.05|1.93|1.92|1.74|1.81|1.64|1.7|1.65|1.74|1.64|1.64|1.71|1.82|1.69|1.6|1.6|1.67|1.56|1.61|1.75|1.69|1.69|1.74|1.74|1.78|1.84|1.85|1.91|2.08|2.31|2.22|2.12|1.8|1.58|1.58|1.48|1.5|1.5|1.48|1.49|1.75|1.83|1.82|1.42|1.15|1.13|1.17|1.21|1.26|1.03|1.06|0.97|0.9|1.01|1.1|0.98|0.91|0.89|0.87|0.93|0.94|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.88|0.92|0.93|0.96|1|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|11.2|11.26|10.98|11.16|10.28|10.4|10.74|10.44|10.08|10.26|10.98|9.88|10.08|10.7|10.8|11.5|10.5|10.76|10.6|10|9.17|8.36|8.49|8.91|8.79|8.46|7.89|7.92|7.9|8|8.07|7.5|7.35|7.25|6.78|6.67|6.57|6.83|6.64|6.6|6.72|6.66|6.4|6.79|6.95|7.2|7.32|7.58|7.77|8|8.62|9|8.48|7.75|6.63|6.65|6.65|6.8|6.87|6.23|6.4|6.43|6.79|7.11|7|7.45|7.8|7.18|6.5|6.47|6.65|6.79|6.65|6.55|6.96|6.88|7.1|6.54|6.9|7.12|6.63|6.58|6.91|7.08|7.38|8.14|7.86|6.85|7|7.03|7.55|7.48|6|5.7|5.72|5.51|5.62|5.72|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.17|40.18|40.37|38.51|38.29|43.51|44.41|43.05|40.29|40.64|41.15|40.53|39.79|39.94|39.17|35.13|33.97|34.35|35.79|35.42|34.43|34.78|34.94|35.71|36.72|36.49|36.49|37.46|33.97|33.21|31.21|30.28|29.62|28.47|29.11|29.46|30.24|29.85|29.19|27.19|27.37|27.08|25.62|25.99|26.57|28.65|29.87|29.79|30.9|31.68|32.37|32.12|31.54|32.02|31.42|31.11|31.35|32.61|31.87|30.9|29.99|29.99|29.04|29.42|29.17|34|34.26|33.97|32.8|31.54|32.1|30.67|29.21|28.92|29.21|29.7|28.05|28.61|29.5|27.62|25.58|24.84|25.58|25.23|25.39|23.83|23.41|22.82|23.81|22.13|20.61|20.75|19.39|17.92|18.58|18.24|17.62|17.84|17.95|16.96|15.88|16.14|14.56|13.59|12.89|12.99|12.21|11.81|11.49|10.76|10.08|9.51|9.12|9.72|9.86|9.39|9.4|9.1|8.82|10.38|10.19|10.2|10.29|9.8|9.02|8.6|9.7|11.09|11.3|10.67|10.77|10.93|9.59|11.12|12.15|12.32|12.48|13.55|13.26|13.16|13.28|13.96|13.96|13.59|12.68|12.73|12.03|12.52|12.97|12.98|13.98|13.57|13.52|13.76|11.25|10.96|10.75|9.86|9.74|9.32|9.03|8.93|9.7|9.62|9.82|9.84|9.7|10.3|9.43|9.76|11.46|11.82|12.07|10.9|11.26|11.45|11.72|11.35|10.83|11.26|13|14.13|12.39|11.68|11.14|10.08|9.8|9.32|8.18|8.37|7.86|7.43|6.76|7|7.08|7.06|7.51|7.18|7.07|6.46|6.54|6.37|6.56|6.58|6.63|6.4|5.86|6.31|5.45|4.99|5.2|4.99|5.28|5.79|5.73|5.57|5.47|5.7|6.02|6.11|6.11|6.19|5.94|5.59|5.73|5.39|5.21|4.47|4.61|4.34|4.7|4.33|4.35|4.04|3.63|3.61|3.59|3.55|3.64|3.68|3.68|3.52|3.36|3.44|3.47|3.26|3.24|2.91|2.98|3|3.14|3.18
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|3.16|2.9|2.9|2.84|2.93|2.89|3.05|3.09|3.1|3.08|3.17|3.26|3.35|3.24|3.23|2.77|2.61|2.55|2.03|2.03|1.98|1.77|1.82|1.91|1.89|1.97|1.93|1.93|1.85|1.83|1.89|1.96|2|1.99|2.01|2|1.99|1.98|1.95|1.9|1.78|1.79|1.75|1.76|1.76|1.77|1.75|1.69|1.84|1.96|1.98|2.12|2.08|1.99|2.08|2.08|2.2|2.11|2.12|1.97|1.96|1.96|1.98|1.95|2.04|2.14|2.17|1.99|1.95|1.9|1.9|1.6|1.53|1.46|1.47|1.34|1.36|1.42|1.48|1.33|1.34|1.18|1.18|1.2|1.35|1.32|1.29|1.26|1.18|1.07|0.96|0.99|0.9|0.91|0.93|0.9|0.8|0.84|0.77|0.74|0.62|0.59|0.62|0.55|0.55|0.53|0.47|0.42|0.38|0.34|0.34|0.33|0.33|0.34|0.3|0.28|0.29|0.3|0.32|0.38|0.32|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.12|7.82|7.41|7.68|7.28|7.07|6.72|6.62|6.1|5.95|5.87|5.78|5.84|5.96|6.03|6.03|5.69|5.78|5.53|5.87|5.79|5.38|5.69|5.75|5.53|5.68|5.26|4.87|4.47|4.57|4.48|4.24|3.96|3.94|3.51|3.33|3.36|3.27|3.13|2.92|2.72|2.64|2.67|2.7|2.69|2.73|2.82|2.71||2.94|3.07|3.08|3.09|3.21|3.17|3.22|3.13|3.03|3.05|2.94|2.69|2.79|2.76|2.8|2.89|3.16|3.29|3.35|3.17|3.1|3.18|3.25|3.18|2.77|2.73|2.89|2.9|2.75|2.64|2.72|2.54|2.46|2.54|2.5|2.56|2.52|2.73|2.93|3.03|3.36|3.1|3.26|2.79|2.85|3.09|3.04|2.76|2.91|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.79|4.07|4.12|4.29|3.96|3.99|4|3.91|3.87|4.07|4.11|3.51|3.32|3.31|3.37|3.4|3.19|3.25|3.29|3.33|3.46|3.42|3.5|3.71|3.37|3.08|3.09|3.12|3|3.07|3.08|3.11|3.08|3.08|3.12|3.12|3.17|3.18|3.04|3.03|3.06|3.04|3.22|3.24|3.21|3.17|3.26|3.29|3.31|3.37|3.52|3.63|3.57|3.71|3.83|3.65|3.42|3.37|3.31|3.46|3.33|3.48|3.47|3.62|3.73|3.89|3.37|3|2.86|2.85|2.87|3.07|3.17|3.14|3.18|3.17|3.18|3.22|3.31|3.32|3.36|3.42|3.33|3.35|3.32|3.42|3.41|3.33|3.32|3.37|3.07|3.07|3.07|3.08|3.12|3.2|3.23|3.33|3.46|3.45|2.88|3.1|3.08|2.37|2.42|2.37|2.3|2.25|2.26|1.94|1.94|2.19|2.24|2.35|2.41|2.44|2.03|1.83|1.97|1.44|1.45|1.42|1.46|1.55|1.58|1.62|1.67|1.72|1.75|1.83|2.07|2.28|2|2.11|2.1|2.22|2.5|2.73|2.42|2.97|2.99|2.21|2.21|2.29|2.33|2.35|2.51|2.64|3.38|3.55|3.67|3.85|3.75|3.82|3.81|3.92|3.93|3.72|3.81|3.73|3.27|3.31|3.46|3.06|3.26|3.47|3.74|4.17|4.3|4.31|5.03|5.45|5.5|5.06|5.07|5.55|6.04|6.24|5.14|5.51|6.19|6.67|6.53|6.56|6.83|6.87|7.27|7.6|7.76|9.03|9.51|9.34|9.54|9.59|9.91|10.62|10.69|10.79|10.83|10.97|11.32|11.32|11.87|12.12|11.53|10.53|10.17|9.83|9.37|10.11|10.26|10.15|9.98|9.98|10.27|10.42|10.97|10.94|10.95|11.23|11.77|11.39|11.56|11.65|10.43|9.71|9.72|9.72|10.17|10.23|11.03|11.04|11|11.14|11.28|11.92|12.5|11.17|11.46|12.15|12.05|12.29|11.79|11.72|11.39|11.67|11.63|10.9|12.92|13.19|13.26|12.85
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.75|10.18|10.89|9.83|9.8|9.45|10.9|9.45|8.55|8.69|8.89|8.79|9|9.53|9.5|9.5|8|7.98|8.09|8.7|8.81|8.99|9.4|9.44|9.62|9.9|10.5|10.5|11.2|10.93|11.18|11|11.68|11.75|11.75|11.8|12|11.8|12|11.99|11.95|11.99|12|12.03|12.2|11.95|12.75|12.15|12.55|12.62|12.73|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.58|7.59|7.64|7.64|7.77|7.55|7.69|7.72|7.69|7.8|7.44|7.38|7.39|7.39|7.34|7.35|7.27|7.25|7.25|7.03|7.02||7.3|7.22|7.18|7.05|7|7|6.9|6.9|6.81|6.9|6.9|6.9|6.88|6.87|6.91|6.89|6.89|6.92|6.95|6.86|6.8||7.4|7.17|7.16|7.09|6.9|6.9|6.92|7.12|7.11|7.1|7.11|7.09|7.07|7.09|6.84|6.81|6.57|6.58|6.6|6.74|6.58|6.62|6.65|6.72|6.62|6.41|6.42|6.41|6.46|6.56|6.85|6.82|6.77|6.85|6.92|6.92|6.64|6.79|6.96|6.87|6.99|6.99|6.97|6.59|6.49|6.23|6.18|6.15|6.12|6.02|6|5.99|6.07||6.77|6.68|6.61|6.69|6.72|6.47|6.47|6.19|6.19|6.25|6.3|6.1|5.24|5.29|5.47|5.42|5.3|5.27|5.35|5.1|5.08|5.1|4.99|4.97|5.02|4.96|4.84|4.74|4.86||5.01|4.69|4.94|5.13|4.96|5.1|5.28|5.25|5.38|5.01|5.03|5.21|5.11|5.06|4.84|4.68|4.42|4.53|4.87||5.22|5.22|5.22|5.22|5.26|5.1|5.08|5.1|5.15|5.15|5.26|5.25|5.35|5.5|5.5|5.28|5.54|5.51|5.07|5.24|5.03|5.07|5.34|5.58|5.85|5.63|5.67|5.9|5.74|5.6|5.93||6.34|6.25|6.36|6.48|6.27|6.27|6.4|5.95|5.95|6.15|6.28|6.25|6.22|6.7|6.95|7.37|7.5|7.4|7.3|7.39|7.54|7.65|7.45|6.59|6.19|6.33|6.44|6.09|6.1|6.05|5.79|5.6|5.88|5.9|4.8|4.18|4.21|4.28|4.1|4.14|3.95|3.73|3.7|3.75|3.71|3.64|3.7|3.49|3.44|3.42|3.39|3.41|3.39|3.36|3.38|3.4|3.19|3.15|2.87|2.84|2.78|2.81|2.74|2.72|2.71|2.7|2.7|2.62|2.55|2.6|2.67|2.65
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|217.5|225|235|247.5|240|262.5|237.5|242.5|255|247.5|280|257.5|287.5|252.5|202.5|207.5|210|225|237.5|242.5|262.5|307.5|225|237.5|262.5|270|285|292.5|422.5|412.5|85|85|87.5|90|95|95|100|105|102.5|110|105|92.5|102.5|110|117.5|152.5|160|167.5|257.5|305|370|407.5|437.5|462.5|500|602.5|567.5|502.5|487.5|435|475|500|517.5|560|562.5|622.5|572.5|537.5|535|535|557.5|577.5|590|605|637.5|662.5|670|675|687.5|690|692.5|705|730|742.5|792.5|900|920|760|750|762.5|712.5|697.5|700|672.5|700|737.5|770|782.5|850|522.5|522.5|532.5|570|585|575|625|505|500|525|517.5|455|472.5|520|672.5|725|772.5|820|872.5|912.5|950|862.5|912.5|950|1000|1032.5|1025|1187.5|1187.5|1292.5|1125|1150|1425|1462.5|1650|1775|2075|2130|2250|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.381|0.3622|0.3649|0.3676|0.3649|0.3622|0.3676|0.3649|0.3649|0.3676|0.3568|0.338|0.3434|0.3354|0.3193|0.3273|0.3193|0.3246|0.3246|0.33|0.3273|0.3246|0.3246||||||||0.33|0.3649|0.3434|0.3541|0.3488||0.3971|0.3998|0.3971|0.3944|0.3971|0.3944|0.4078|0.4159|0.4132|0.3863|0.3837|0.3971|0.3998|0.3971|0.3998|0.4239|0.3783|0.3676|0.3702|0.3729|0.381|0.3863|0.389|0.3863|0.3702|0.3702|0.389|0.4024|0.4024|0.4132|0.4239|0.4266|0.3837|0.3837|0.3783|0.389|0.3917|0.3917|0.3998|0.4105|0.4159|0.44|0.4454|0.4185|0.3756|0.3783|0.3729|0.381|0.3917|0.3944|0.4024|0.3595|0.3541|0.3595|0.3273|0.322|0.3139|0.3139|0.3139||0.322|0.3327|0.3515|0.3595|0.3649|0.3676|0.3702|0.3783|0.3568|0.338|0.3327|0.3354|0.3139|0.3273|0.322|0.3354|0.3676|0.3515|0.3649|0.3622|0.3702|0.3568|0.4078|0.4105|0.3622|0.3461|0.338|0.3273|0.3354|0.338|0.3541|0.3783|0.389|0.4051|0.4454|0.4695|0.499|0.5366|0.558|0.5688|0.5715|0.5688|0.5768|0.6117|0.5849|0.5634|0.5366|0.5071|0.4937|0.5285|0.5768|0.5768|0.6439|0.6493||0.6868|0.6868|0.6895|0.6895|0.6841|0.6868|0.6385|0.6251|0.6359|0.6359|0.6573|0.6466|0.66|0.6573|0.6332|0.6439|0.6493|0.66|0.6654|0.6788|0.6895|0.7029|0.6734|0.6707|0.7056|0.7244|0.711|0.6841|0.7163|0.778|0.821|0.8263|0.7861|0.7915|0.7968|0.8049|0.8183|0.8424|0.8398|0.8478|0.8505|0.8719|0.8827|0.8854|0.9041|0.9202|0.9149|0.939|0.9229|0.9149|0.9122|0.9659|0.9712|1.0195|0.9498|0.9498|0.9605|0.9605|0.8827|0.8719|0.8746|0.8934|0.931|0.9068|0.9122|0.9149|0.9256|0.931|0.9363|0.9417|0.9471|0.9551|0.9659|0.9739|0.9766|0.9202|0.9176|0.9015|0.9122|0.9498|1.0356|1.0329|0.9766|0.8988|0.8719|0.88|0.8961|0.888|0.8183|0.8585|0.8988|0.9685|1.0034|1.0088|1.0329|1.0329|1.0463|1.0437|1.049|1.0517|1.0463
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.1|3.18|3.34|2.86|2.91|2.95|2.97|3.1|2.98|3.08|3.13|3.2|3.18|3.14|2.72|2.7|2.58|2.55|2.63|2.7|2.72|2.79|2.79|2.72|2.77|2.51|2.52|2.39|2.49|2.52|2.54|2.51|2.59|2.59|2.47|2.49|2.54|2.69|2.76|2.75|2.57|2.55|2.58|2.63|2.65|2.63|2.68|2.71|2.79|2.81|2.92|2.94|2.99|3.1|2.7|2.65|2.43|2.44|2.4|2.27|2.36|2.4|2.23|2.49|2.62|2.62|2.65|2.4|2.21|2.27|2.25|2.42|2.63|2.35|2.38|2.45|2.49|2.73|2.91|2.95|2.99|2.67|2.75|2.4|2.5|2.57|2.26|2.36|2.15|2.22|2.34|2.34|2.34|2.14|2.19|2.19|2.3|2.17|1.93|1.89|2|2.02|2.4|2.2|2.1|1.82|1.85|1.95|1.75|1.51|1.61|1.38|1.47|1.52|1.59|1.64|1.4|1.48|1.42|1.5|1.3|1.33|1.49|1.4|1.45|1.4|1.39|1.6|1.82|1.6|1.69|1.73|1.77|1.95|2.09|2.1|2.15|2.25|2.42|2.17|2.19|2.26|2.73|2.32|2.42|2.29|2.15|2.28|2.53|2.82|2.93|2.95|3.07|3.18|3.33|3.89|3.7|3.57|3.7|3.44|3.06|2.84|3.19|3.24|3.27|3.09|3.31|3.5|3.19|2.79|2.94|3.14|3.36|3.16|3.35|3.7|3.65|3.18|3.36|3.49|3.69|4.39|3.55|3.74|4|4.15|3.75|3.72|3.8|4.08|4.1|4.28|4.13|4.27|4.6|4.67|4.81|4.9|4.9|5.03|5.39|4.83|4.83|5.23|5.1|5.01|5.33|5.4|4.9|4.9|4.92|4.87|5.05|5.2|4.75|4.94|5.45|5.9|5.49|5.55|5.47|5.65|5.79|5.94|4.8|4.9|4.92|4.71|4.37|4.42|5.17|4.38|4.7|4.58|4.69|4.5|4.98|6.2|4.33|4.48|4.89|4.7|4.45|4.56|4.47|4.1|4.18|4.23|4.36|4.74|5.05|4.97
03439|17677|/equities/actia-group|CACALL|1.62|1.61|1.61|1.6|1.59|1.6|1.64|1.64|1.6|1.67|1.66|1.44|1.48|1.5|1.54|1.49|1.34|1.39|1.44|1.48|1.52|1.53|1.54|1.53|1.53|1.54|1.5|1.53|1.54|1.54|1.59|1.62|1.62|1.65|1.6|1.63|1.67|1.68|1.6|1.61|1.63|1.55|1.57|1.62|1.62|1.52|1.57|1.63|1.7|1.78|1.8|1.82|1.84|1.86|1.81|1.71|1.73|1.78|1.76|1.6|1.6|1.6|1.6|1.7|1.64|1.71|1.73|1.68|1.55|1.56|1.66|1.7|1.69|1.63|1.65|1.69|1.66|1.88|1.92|1.93|1.87|2.01|2.04|1.99|1.8|1.87|1.95|1.67|1.75|1.75|1.48|1.46|1.48|1.48|1.48|1.51|1.6|1.69|1.7|1.69|1.68|1.79|1.63|1.47|1.48|1.38|1.38|1.47|1.58|1.29|1.23|1.41|1.51|1.61|1.7|1.78|1.75|1.79|1.81|1.85|1.89|1.98|2.03|1.92|1.97|1.98|2.06|2.12|2.14|2.09|2.28|2.34|2.13|2.37|2.4|2.65|2.69|2.7|2.72|2.74|2.65|2.42|2.4|2.74|2.18|2.22|2.2|2.26|2.34|2.3|2.43|2.43|2.49|2.48|2.39|2.38|2.28|2.27|2.3|2.33|2.45|2.36|2.34|2.38|2.54|2.42|2.37|2.3|2.14|2.25|2.39|2.48|2.65|2.54|2.71|2.8|2.8|2.8|2.92|3.04|2.99|3.06|3.06|3.07|3.1|3.09|3.17|3.22|3.24|3.15|3.05|2.97|3.04|3.23|3.21|2.96|2.96|3.07|3.14|3.15|3.12|3.13|3.19|3.27|3.38|3.38|3.38|3.17|3.2|3.19|3.25|3.3|3.29|2.9|2.94|2.95|3.13|3.1|3.15|3.14|3.09|3.14|3.17|3.19|3.4|3.02|3.13|2.83|2.84|3.1|3.11|3.17|3.37|3.17|2.9|2.96|2.98|3.15|3.19|3.03|2.74|2.95|3.1|3.27|2.77|2.8|2.94|2.75|2.75|2.95|3.1|3.1
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.44|25.9|27|23.8|24|23.91|23.99|22.98|22.38|22.49|22.15|21.38|21.15|20.9|20.3|20.4|20.51|20.9|20.79|20.39|20|19.85|19.75|19.99|19.55|19.06|20.1|19|19.44|19.41|18.1|17.4|16.76|16.75|16.55|16.55|16.22|16.6|16.35|16.2|16.4|16.18|16.5|16.52|16.39|16.49|16.49|16.3|16.1|15.9|15.75|15.5|15.51|15.6|16|14.98|14.2|14.2|14.7|15|15.2|15|15|15.5|16.1|16|15.43|15.44|15.19|15.2|15|15.73|16.11|16.25|16|15.79|16|16.1|16.65|16.69|16.53|17.68|18.99|14.59|14.6|14.89|14.95|14.97|14.99|14.99|15.35|15.4|14.75|14.7|14.55|14.58|14.59|14.51|14.56|14.48|14.3|14|14|14.1|14|14|14.5|14.5|13.48|13.49|14.34|14.35|14.49|14.51|14.65|14.6|14.67|14.51|14.17|14.19|14.19|13|13.18|13.18|13.18|13.07|13|12.5|12.3|11.5|12|12.9|13.44|13.96|14|14.85|15.1|15.99|15|15|15.2|15|14.65|15.4|13.8|14|14.5|14.1|14.97|15.54|15.15|15.2|15.49|15.59|15.59|16.18|15.8|15.15|15.99|13.5|13.67|13.85|13.8|14|13.5|13.9|13.8|13.69|13.99|14.8|15.6|16.6|15.5|15.4|15.99|16|16.45|15.9|16.01|16.45|17.27|17.26|17.26|17.3|17.3|17.04|17.1|16.9|17|17.1|17.2|17.15|16|16.37|16.44|16.67|16.5|16.45|15.8|15.7|15.55|15.4|15.42|15.75|16|16|15.99|15.55|15.81|15.82|16.4|16.05|14.82|14.78|14.18|14|13.65|13.9|13.9|14.09|14.2|14.5|14.94|15|14.88|14.85|14.88|14.1|14.99|15.53|15.97|16.39|16.39|14.99|14.99|13.39|13.4|12.31|12.8|13.2|13.07|13.03|13.5|13.7|14.49|14.5|14.5|13.99|13.7|13.62|13.61|13.86
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|63.5|62.63|64.58|65.5|62.67|62.72|63.95|64.77|64.97|65.35|65.4|65.2|62.01|61.8|59.78|60.98|59.83|61.2|61.79|62|62.15|59.29|60.41|62.8|62.55|62.37|63.2|64.77|63|61.9|60.88|60.32|58.8|58.73|55|56.44|57.69|58.54|58.1|54.39|56.48|56.23|55.44|54.89|56.05|54.83|57.65|56.85|58.66|61.68|63.08|64.43|64.01|64.7|66.54|61.88|59.85|60.1|58.98|58.9|58.67|57.58|55.3|56.86|57.37|57.5|58.8|59.3|57.9|56.35|55.37|52.9|54.46|54.41|56.32|55.89|53.98|55.6|57.36|61.94|61.43|63.18|62.24|62.25|61.5|60.86|61.77|59.47|60|57.9|57|57.5|54.74|52.6|53.88|51.94|54.87|54|54.94|51.5|50.67|47.98|49.24|44.72|45.98|46.24|44|43.25|41.9|43.75|43.13|38.25|38.55|41.83|44.07|45.17|44.98|45.91|48.8|52.65|49.98|47.9|48.5|48|46.5|45.22|44.99|48.19|53.36|46.3|49.8|54.54|55.99|59.61|56.59|56.53|60.29|61.74|59.84|60.21|63|61.54|57.35|54.79|53.71|55|60.3|63.45|66.9|68.37|72.1|72.74|74.99|79.5|78.65|78|77.29|75.35|77|74.65|74.64|79.5|84|84.6|81.8|76.5|77.48|77.98|78.4|74.45|76|78.6|80|69.43|73.33|76.2|77.9|79.37|78.7|81.68|81.35|80.42|80.8|84.7|86.13|82.79|81|81.88|82.26|87|83.99|82.05|79.78|86.96|84.5|86.98|88.43|93|93.7|86.98|88.05|88.5|90.34|89.7|91.49|89.54|79.39|77.45|75.8|78.3|76.47|73.54|72.8|70.75|66.6|63.5|63.9|64.88|65.45|65.6|66.6|61.2|61.2|60.4|58.8|59.5|55.85|53.95|53.45|53.95|55.05|55.2|55.8|52.9|53.05|52.9|53|53.2|54.4|53.75|52.2|48.9|49|48|48|48|48.8|49|48.4|48.32|49.2|49.1
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.48|58.98|59.26|60.72|58.98|60.47|61.48|61.18|63.07|64.2|70.05|68.99|70.58|74.37|77.17|76.13|69.55|71.47|73.13|73.26|73.63|72.27|71.54|69.57|68.99|68.94|66.55|62.59|59.94|58.55|59.66|57.85|56.94|56.36|54.52|56.18|59.19|59.66|58.25|54.37|54.27|52.63|53.81|57.5|56.66|52.05|53.76|50.71|52|55.2|60.9|63.14|62.77|65.31|62.09|62.24|60.07|57.22|55.68|53.28|52.4|52.05|59.41|63.02|61.33|63.95|64.18|60.93|56.74|56.87|58.3|58.35|58.63|56.74|58.4|58.2|56.18|57.77|60.8|64.56|63.3|63.9|65.97|61.53|58.96|54.62|56.44|53.66|53.16|53.11|46.6|45.52|44.85|45.2|46.9|47.06|49.42|54.37|59.01|58.5|57.95|53.84|54.37|43.63|45.74|46.6|43.05|40.7|37.91|36.89|36.67|36.89|38.99|41.05|42.62|41.31|39.84|48.67|51.67|51.34|49.43|48.64|50.69|51.7|51.39|51.52|54.14|61.73|65.26|57.45|74.49|75.55|74.9|81.91|83.07|89.45|91.44|92.35|83.77|88.01|93.51|93.05|84.78|86.24|80.54|78.73|78.07|82.41|86.24|84.73|90.73|88.56|103.04|103.74|104.95|106.67|100.67|100.87|99.91|100.62|91.89|87.45|83.57|89.77|98.75|94.77|101.88|96.68|100.37|104.3|106.77|113.93|124.12|122.81|121.4|131.13|125.48|131.94|129.62|126.89|124.42|133.35|134.76|142.48|147.52|147.27|133.2|133.15|144.7|155.84|153.78|151.15|151.71|170.87|170.32|172.39|176.32|177.53|174.96|175.77|186.1|189.48|198.71|193.87|192.06|185.15|193.97|192.16|193.01|192.46|188.32|184.69|174.5|176.27|170.17|170.17|171.73|180.15|183.08|181.06|179.8|176.98|177.03|176.98|173.9|163.26|161.54|160.33|153.83|155.34|163.41|168.2|161.44|144.19|139.5|130.58|128.56|126.24|120.49|118.12|116.35|110.7|109.44|102.63|102.23|100.16|100.82|97.99|94.26|95.83|94.57|93.05
03447|17683|/equities/akka-technologies|CACALL|12.627|12.927|12.644|11.007|10.951|10.019|10.319|10.527|10.443|10.804|11.171|10.816|10.463|10.394|10.239|9.562|9.252|9.283|9.047|8.724|8.786|8.817|8.929|9.028|9.003|8.705|8.693|8.78|8.693|8.879|9.19|9.277|9.624|9.003|8.569|8.724|8.755|8.755|8.631|8.376|8.538|8.451|8.165|8.246|8.196|8.066|8.382|8.382|8.507|8.736|8.581|8.718|8.879|8.817|8.879|8.314|8.184|7.755|7.836|7.861|7.439|7.321|7.668|8.047|8.196|8.37|8.246|8.258|6.942|6.898|6.805|6.954|7.016|7.234|7.29|7.327|7.134|7.668|7.743|7.774|7.693|7.625|7.762|8.01||7.615|6.887|6.887|7.056|6.999|5.859|5.921|5.803|5.526|5.645|5.814|5.927|5.927|5.921|5.825|5.814|6.463|6.012|5.758|5.865|6.04|5.617|5.639|5.306|4.51|4.544|4.685|4.911|5.075|5.475|5.645|5.08|5.188|5.633|5.701|5.78|5.814|6.046|6.48|6.655|6.768|6.858|6.881|6.943|6.999|7.169|7.338|7.62|7.733|7.982|8.326||7.282|7.005|6.876|6.876|6.697|6.568|6.502|6.466|6.517|6.568|6.671|6.774|7.133|7.082|6.825|7.184|7.184|7.051|7.082|7.184|7.23|7.425|7.107|5.799|5.696|5.799|5.896|5.901|5.901|5.901|5.999|6.153|6.414|6.82|7.277|7.543|7.236|7.082|7.236|7.389|6.615|6.286|6.261|6.671|6.979|7.364|7.508|7.59|7.646|7.898|7.99|8.057|8.467|8.775||8.364|8.208|8.205|8.685|9.006||8.136|8.022|7.907|7.788|8.047|7.882|8.106|8.257|8.246|8.309|8.222|8.024|8.192|8.274|8.204|7.931|7.802|7.814|8.675|8.747|8.817|9.015|8.257|8.164|8.129|8.108|8.164|7.837|7.648|7.464|7.651|7.791|7.651|7.637|7.767|7.812|7.975|7.697|7.301|7.8|7.812|7.693|7.872|8.164|7.697|7.464|7.324|7.366|7.522|7.903|7.308|7.557|7.697|7.627
03448|17824|/equities/mgi-coutier|CACALL|4.39|4.62|4.6|4.6|4.6|4.21|4.4|4.5|4.65|4.8|4.59|4.5|4.4|4.38|4.34|3.9|3.75|3.89|3.6|3.15|3.2|3.24|3.2|3.29|3.22|3.23|3.16|3.15|3.12|3.24|3.35|3.35|2.55|2.6|2.6|2.69|2.69|2.69|2.78|2.35|2.31|2.33|2.3|2.26|2.25|2.19|2.19|2.2|2.3|2.45|2.45|2.48|2.48|1.82|1.8|1.7|1.7|1.72|1.74|1.75|1.75|1.82|1.82|1.84|1.92|1.8|1.55|1.6|1.6|1.7|1.68|1.7|1.8|1.8|1.68|1.62|1.68|1.7|1.79|1.65|1.7|1.82|1.72|1.5|1.34|1.3|1.31||1.34|0.99|0.93|0.85|0.85|0.89|0.89|0.9|0.9|0.88|0.74|0.72|0.72|0.75|0.75|0.75|0.65|0.6|0.6|0.6|0.52|0.57|0.63|0.64|0.88|0.8|0.88|0.88|0.75|0.88|0.88|0.88|0.88|0.55|0.83|1.13|1.22|||||1.31|1.35|1.37|1.43|1.6|1.8|1.83|1.81|1.8|1.83|1.88|1.98|1.9|1.94|2.1|2|2.02|2|2|2.12|2.2|2.45|2.3|2.42|2.55|2.55|2.45|2.48|2.4|2.3|2.33|2.31|2.48|2.52|2.6|2.25|2.21|2.35|2.3|2.2|2.48|2.55|2.45|2.6|2.61|2.8|2.8|2.8|2.8|2.8|2.89|3.02|3.03|2.99|3|2.9|2.85|2.92|2.92|2.92|3.06|2.8|2.87|2.81|3.02|3.02|3.02|3|3|3.1|3|2.96|2.95|2.9|2.86|2.86|2.85|2.9|2.85|2.85|2.65|2.41|2.35|2.42|2.47|2.54|2.54|2.52|2.52|2.52|2.6|2.55|2.55|2.65|2.59|2.59|2.46|2.47|2.45|2.46|2.52|2.48|2.42|2.45|2.53|2.46|2.44|2.5|2.55|2.5|2.5|2.6|2.6|2.57|2.44|2.45|2.5|2.4|2.51|2.55|2.6|2.74|2.74
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.8|20.37|20.28|20|19.88|19.46|20.8|20.8|21|21.21|21.5|22.09|20.9|20.88|20.43|19.36|19.18|19.19|19.61|19.23|19.52|20.05|20.24|20.71|21.11|21.99|22.45|21.32|20.62|21.18|21.4|21.45|21.65|21.4|21.3|21.87|22.35|22.25|21.78|20.95|21.5|21.49|21.66|23.14|22.79|22.29|22.89|21.94|22.14|22.81|24.19|24.39|25|25.52|25.15|25.09|25.09|24.4|24.27|24.2|23.08|23.85|24.64|25|25.29|26.12|27.12|29.69|28.45|28.64|28.97|29.8|29.77|29.29|28.88|29.32|28.64|29.84|30.75|31.2|31.2|30.85|29.09|29|28.58|29.6|29.5|28.4|28.56|27.75|27.4|25.99|25.55|25.1|26.25||26.5|26.14|24.9|24.81|25.1|26.89|28|26.2|25.39|23.2|23.5|24.8|26|23.8|23.35|25.18|25.96|29.33|31.13|29.57|30|30.43|31.82|34.52|33|30.05|29.1|28.45|26.89|26.2|27.85|28.92|31.3|29.95|31.29|32|36.65|41.64|43.74|44|46.7|50.42|50.2|50.86|50.66|51|51.1|53.25|49.73|50.8|50.7|51.95|53.95|54.5|56.22|56.92|53.87|53.89|51.78|51.67|50.5|50.14|51|50.83|48.84|48.1|48.5|45.7|48|45.7|45.4|44.2|43.5|43|49.59|52.98|57.15|56.5|53.34|55.8|55.34|55.74|56.3|59.85|61.49|62.95|61.4|60.99|61.49|58.4|57.8|59.41|55|54.26|54.14|53|53.34|54.5|53.53|54.52|55.9|53.85|49.4|48.95|48.3|49.3|48.7|48.7|48.99|46.38|47.01|46.95|47|44.79|45|46.3|44.86|42|40.99|40.98|41.5|43.4|43.8|44.8|42.49|41.5|39.88|40.9|43.89|41.79|41.5|41.5|39.1|38.5|37.8|34.75|33.1|33.24|29.5|30.09|30.75|29.99|29.45|28.5|29.6|29.94|30.55|29.99|28|27.82|28.4|28.5|28.59|29||29.1
03452|17678|/equities/adc-siic|CACALL|0.1278|0.1278|0.1278|0.1389|0.1278|0.1333|0.1444|0.1556|0.1389|0.15|0.15|0.15|0.1444|0.1333|0.1389|0.1389|0.1333|0.1444|0.1444|0.1278|0.1278|0.1333|0.1556|0.1556|0.1556|0.1444|0.1444|0.1444|0.1333|0.15||0.15|0.1444|0.1222|0.1333|0.1222|0.1222|0.1333|0.1444|0.1389|0.1333|0.1333|0.1111|0.1111|0.1333|0.1278|0.1222|0.1278||0.1389|0.1389|0.1222|0.1333|0.1278|0.1222|0.1111|0.1056|0.1222|0.1056|0.1111|0.1222|0.1111|0.1111|0.1222|0.1278|0.1222|0.1222|0.1222|0.1167|0.1056|0.1056|0.05|0.05|0.0537|0.0593|0.0556|0.0593|0.05|0.0519|0.0574|0.0556|0.0519|0.05|0.0481|0.0444|0.0426|0.0426|0.0444|0.0426|0.0389|0.037|0.037|0.0352|0.0389|0.0444|0.0407|0.0444|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|0.0278|0.0241|0.0278||0.0296|0.0315|0.0315|0.0333|0.0352|0.0389|0.037|0.0333|0.037|0.037|0.037|0.0389|0.037|0.037|0.0333|0.0352|0.037|0.0426|0.0407|0.0444|0.0463|0.0444|0.0463|0.0463|0.0463|0.0444|0.0426|0.0407|0.0407|0.0407|0.0407|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0426|0.0426|0.0444|0.0463|0.0444|0.0463|0.0426|0.0407|0.0407|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407|0.0407|0.0426|0.0444|0.0426|0.0444|0.05|0.05|0.0463|0.0481|0.0537|0.0537|0.0556|0.063|0.0593|0.0611|0.0648|0.0722|0.0741|0.0722|0.0741|0.0741|0.0741|0.0741|0.0741|0.0741|0.0759|0.0778|0.0796|0.0833|0.0852|0.0852|0.0833|0.0815|0.0815|0.0833|0.0815|0.0833|0.0852|0.0852|0.0852|0.0852|0.0852|0.0833|0.0815|0.0815|0.0815|0.0833|0.0759|0.0759|0.0759|0.0796|0.0778|0.0796|0.0815|0.0852|0.0852|0.0889|0.0852|0.0778|0.0796|0.0796|0.0796|0.0796|0.0796|0.0815|0.0815|0.0796|0.0778|0.0796|0.0796|0.0778|0.0778|0.0759|0.0722|0.0704|0.0741|0.0759|0.0722|0.0722|0.0778|0.0796|0.0815|0.0815|0.0815|0.0852|0.0833
03453|17684|/equities/alpha-mos|CACALL|2.388|2.287|2.137|2.199|2.143|1.986|2.105|2.099|2.111|2.137|2.155|2.168|2.218|2.313|2.438|1.678|1.885|1.904|1.76|1.778|1.948|1.948|2.017|2.086|2.137|2.168|2.193|2.212|2.325|2.225|2.287|2.262|2.313|2.331|2.162|2.155|2.3|2.067|1.961|1.885|1.86|1.778|1.866|1.961|1.835|1.835|2.199|2.369|2.124|2.155|2.382|2.35|2.394|2.419|2.438|2.438|2.476|2.463|2.388|2.338|2.225|2.313|2.262|2.363|2.507|2.62|2.262|2.212|2.231|2.237|2.482|2.514|2.551|2.388|2.482|2.545|2.671|2.608|2.199|2.375|2.388|2.438|2.369|2.212|2.105|2.086|2.105|2.262|2.313|2.011|1.979|1.979|2.023|2.099|2.111|2.124|2.168|2.105|2.633|2.74|2.419|2.357|2.438|2.702|2.325|2.451|2.444|2.432|2.357|2.357|2.413|2.576|2.702|2.344|2.47|2.495|2.501|2.262|2.344|2.319|2.388|2.243|2.325|2.419|2.551|2.47|2.633|2.149|2.275|2.124|2.256|2.187|2.275|2.388|2.325|2.294|2.514|2.514|2.526|2.514|2.545|2.539|2.476|2.602|2.664|2.036|2.199|2.218|2.331|2.388|2.451|2.444|2.482|2.514|2.514|2.514|2.658|2.677|2.639|2.74|2.507|2.514|2.514|2.369|2.451|2.25|2.199|2.325|2.501|2.313|2.451|2.602|2.734|2.608|2.614|2.614|2.608|2.545|2.576|2.702|2.514|2.4|2.451|2.476|2.501|2.507|2.734|2.576|2.47|2.463|2.583|2.576|2.602|2.671|2.627|2.752|2.79|2.935|2.935|2.891|2.526|2.614|2.407|2.4|2.457|2.576|2.903|2.891|2.847|2.947|3.048|2.884|3.016|3.004|2.903|2.928|2.991|3.054|3.067|3.092|3.293|3.664|3.607|3.236|2.69|2.715|2.796|3.067|2.822|2.639|2.677|2.953|2.985|2.916|2.953|2.916|2.891|2.796|2.778|2.853|2.853|2.941|2.941|2.891|2.664|2.545|2.991|2.671|2.526|2.576|2.639|2.602
03454|17685|/equities/altamir-amboise|CACALL|7.89|8.14|8.2|8.23|7.73|7.15|7.24|7.18|7.06|7.05|7.25|6.82|6.63|6.7|6.62|6.5|6.45|6.5|6.1|6.1|6.13|6.28|6.39|6.34|6.19|5.94|5.95|5.55|5.5|5.73|5.8|5.93|6|5.52|5.67|5.73|5.7|5.73|5.72|5.7|5.82|5.68|5.66|5.94|5.69|5.61|5.56|5.59|5.71|6.04|6.33|6.34|6.29|6.28|6.35|6.1|6.03|5.98|5.66|5.6|5.47|5.43|5.63|5.84|5.73|5.7|5.74|5.85|5.26|5.26|5.24|5.2|5.3|5.41|5.59|5.3|5.2|5.43|5.41|5.45|5.4|5.55|4.9|4.75|4.35|4.25|4.48|3.94|3.93|4.05|3.3|2.8|2.55|2.53|3.05|2.53|2.78|2.75|2.84|2.86|2.9|3|3.35|2.79|1.98|1.99|1.9|1.55|1.59|1.46|2.34|2.49|2.68|2.77|2.9|2.71|2.55|2.66|2.7|2.89|2.7|2.7|2.75|3.01|3.15|3.44|3.72|3.83|3.9|3.63|4|4.9|5.38|5.9|6.35|6.28|6.48|6.51|6.3|6.5|6.54|6.61|6.65|6.57|6.41|6.47|6.58|6.7|6.8|7.05|7.2|7.3|7.65|7.65|7.65|7.82||7.25|7.25|6.92|6.78|6.3|6.38|6.75|7.29|7.4|7.7|7.9|7.34|6.62|8|8.15|9.14|9.05|9.09|9.6|9.5|9.48|9.77|9.96|10.1|11.04|11.15|11.2|11.43|10.94|10.13|10.4|10.3|11|10.85|10.63|11.45|11.65|11.87|12.39|12.3|12.36|12.19|12.85||14.147||12.379|12.045|12.135|12.463|12.489|12.592|11.213|11.218|11.333|10.84|10.402|10.402|10.567|10.917|10.917|10.693|10.84|10.824|9.877|9.631|9.381|9.339|9.37|9.287|8.917|8.703|8.995|9.021|9.282|9.219|8.865|8.958|8.818|8.5|8.661|8.708|8.865|8.865|8.912|8.932|8.912|8.865|8.943|8.88|8.865|8.713|8.552|8.609|8.578
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|145.03|145.51|145.51|146|145.51|143.54|146.5|134|133|137|137.01|141.4|136|128.9|127|126.5|125.99|126|126.95|127.5|127.99|128|126.92|126|126|126.95|127|128|126.05|120|116.5|116.1|113.52|113|109.5|111.94|112.48|112.96|113|112.5|114.9|115|117.99|118.5|113|111|110.5|110.5|110|111|114|116|119|122.74|125|116|110|104.51|104|105|104.4|104|104.99|105.5|106.49|106.6|107|110|107|107|106.8|107|107|107|105.02|105|105|105|105|104.99|104.99|104.99|104.99|104.99|105|105|105|105|104.01|103|104.99|106|106.03|106|112|114.5|114.51|114.76|115|115.99|116|116|115.01|114|114|113.99|115|116.2|116|116.01|117|118|119|120.01|122|122|130|132.99|133|133.01|133|123.5|123.9|125|126.5|129|141.5|148.46|148.46|152|165|166.5|166.5|167|180|185|189.1|189.1|189.3|189.41|189.49|189.91|189.91|189.91|189.89|189.95|191.5|198.9|217.13|217.42|218.31|218.45|217.51|217.5|217.51|217.23|217.51|216.57|219.38|220.81|221.28|222.69|222.23|222.7|222.69|222.69|222.69|222.7|222.7|224.05|224.06|224.1|223.15|223.15|223.15|223.15|223.06|224.1|234|236.34|235.41|236.34|236.34|235.4|202.44|194.91|193.03|192.56|188.31|188.32|188.32|188.32|188.32|190.2|188.32|193.01|193.02||||193.03|200.56|207.15|195.85|197.74|191.15|190.2|188.32|191.15|188.32|188.32|195.85|188.32|191.15|198.68|198.68|194.91|194.91|196.79|195.85|197.74|181.73|169.49|161.96|161.01|139.36|135.59|129|122.41|121.47|121.47|117.04|117.98|117.04|117.23|118.17|118.17|118.17|118.64|120.53|120.53|119.58|118.36|120.15|120.15|119.11|119.11|119.58|119.58|118.55|118.64|118.64
03456|17686|/equities/altareit|CACALL|62.7|62.46|62.46|62.31|62.3|61.5|61.5|60.51|60.51|60.51|60.51|60.51|60.7|60.81|60.99|60.99|60.99|60.99|60.99|61|60.81|60.81|60.81|61.01|61.01|61.01|61.01|61.5|61.5|62.01|62.36|62.36|62.36|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.43|62.43|62.43|62.45|62.44|62.51|62.51|62.76|62.76|62.76|62.81|62.81|62.91|62.94|62.95|62.95|62.86|62.98|62.98|62.98|63|63|65|65|69.99|70.01|67.5|63|54.01|61|67.49|67.5|67.5|67.5|70|88.12|88.12|109.01|110|115|121|148|81.19|49|46|46|45.99|46|45.52|46.01|45.99|43|46|44||21|20|28.9||28.9||28.9|18.7|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|37.9|31.4|52.84|48.52|65.45|59.5|30.69|88|49.5|22.63|||||||||||||||||||||||||||||||||||||||||120|116|132.5||||||||150|132|130|136.7|136.5|136||136||||158.6|150||148.62|170|174.9|163.6|174.9|170|181.9|171.2|189.05|188.1|189.4|217|195|190|200|220|190.2|295|230|174|170|160|139.5||123.1|123|125.1|130.15|142.5|131.8|135||150|125.05|138.9|143||169.85
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.5|27.19|27.08|26.8|26.26|26|26.65|26.95|26.5|26.5|26.73|26.86|25.63|26.34|26.34|25.7|24.68|24.8|24.18|24.44|24.8|24.03|23.88|24.38|24.61|24.9|24.18|24.88|24.88|24.15|22.3|21.91|21.43|21.32|21.18|21.48|21.8|22.98|22.8|21.89|21.56|20.38|20.26|21.48|21.94|21.45|22.25|21.7|22.51|24.57|23.39|22.3|22|22.39|21.35|21.14|21.25|21.2|21.66|21.5|20.08|20.46|20|21.7|21.21|21.93|20.46|19.75|19.7|19.2|18.45|17.54|17.79|17.27|17.97|18.22|17.54|18.28|19.38|19.52|18.68|19|17.88|18.05|18.18|16.92|16.95|16.6|16.89|16.27|13.64|13.98|13.59|12.74|12.14|12.35|13.25|13.35|13.39|12.5|13.01|13.88|14.28|13.99|13.99|13.6|12.75|12.29|12.33|11.99|11.69|10.95|12.19|12.88|13.87|13.89|12.18|12.5|13.99|15.69|15.69|15.75|18.08|18.25|18.23|18.3|19|20.57|21.53|19.72|20.69|22.59|21.74|22.75|22.09|22.95|24.78|26.99|26.7|27.39|27.54|27.8|26.8|25.46|24.29|23.25|23.46|24.53|25.4|25.72|25.99|25.9|26.55|27.07|26.73|23.09|22|22.2|21.9|20.19|18.78|18.26|19.76|20.74|22.2|22.05|22.9|22.8|20.79|20.23|22.1|24.44|26.2|26.4|25.66|27.4|26.65|27.01|27.39|28.27|27.65|27.35|26.99|26.6|26.7|27.5|26.66|26.98|26.72|27|26.28|26.8|27.01|28.3|27.54|27.65|28.19|28.69|29.12|29.45|27.12|27.34|28.78|28.9|29.29|29.11|29.49|29.56|30.1|29.9|30|29.46|28.5|28.4|28.41|28.48|29|30|30.11|31|30.6|29.3|28.65|28.86|28.2|28.4|28.1|28.25|24.9|24.99|25.97|26.5|26.44|27.69|27.75|27.5|25.89|26.3|25.2|25.39|25.49|25.68|24.7|24|24.27|22.72|24.99|25.9|25.44|26.72|28.99|29.29
03458|943297|/equities/turenne-inv|CACALL|4.3|4.35|4.34|4.34|4.33|4.31|4.29|4.32|4.39|4.38|4.3|4.3|4.05|4|3.99|3.99|3.99|4|4|4|4.07|4.09|4.1|4.1|4.25|4.29|4.3|4.3|4.37|4.4|4.4|4.4|4.48|4.52|4.57|4.56|4.59|4.61|4.6|4.6|4.61|4.5|4.42|4.41|4.41|4.39|4.41|4.51|4.53|4.55|4.68|4.76|4.75|4.76|4.75|4.74|4.74|4.72|4.74|4.74|4.7|4.69|4.69|4.71|4.72|4.74|4.87|4.93|4.92|4.83|4.87|4.97|4.98|5|5.01|5.1||5.54|5.46|5.39|5.37|5.19|5.14|5.12|5.12|5.09|4.84|4.9|4.93|4.93|4.66|4.84|4.85|4.92|4.92|4.92|4.93|4.91|4.65|4.45|4.45|3.96|3.94|3.56|3.52|3.51|3.53|3.47|3.47|3.31|3.36|3.46|3.48|3.48|3.42|3.51|3.52|3.55|2.9|2.9|2.9|3.45|3.45|3.46|3.51|3.54|3.83|3.85|3.96|4.39|4.45|4.76|5.26|5.97|6.28|6.37|6.53|6.29|6.23|5.97|5.52|5.49|5.42|5.52|5.54|5.54|5.54|5.63|6.07|6.33|6.43|6.59|6.68|6.68|6.77|6.77|6.95|7.02|7.2|7.2|7.21|7.14|7.17|7.67|7.91|7.12|7.12|7.04|6.91|6.89|7.08|7.17|7.36|7.15|7.4|7.65|7.62|7.62|7.42|7.67|7.81|7.87|7.76|8.05|8.11|8.16|8.37|8.8|9.1|9.87|9.89|9.66|8.9|9|9.1|9.89|10.14|10.13|10.19|10.24|10.57|10.48|10.02|9.97|9.89|9.89|9.98|9.78|9.64|9.84|9.84|9.84|9.78|9.78|10.18|10.1|10.56|10.26|10.22|10.08|10.09|10.24|10.33|10.78|10.45|10.38|10.24|10.68||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.71|29.18|29.57|29.1|28.73|28.19|29.95|30.8|31.19|31.5|30.36|30.38|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|13.79|14.23|14.44|14.7||14.248|14.411|14.527|14.661|14.574|14.757|14.853|14.344|14.392|14.411|14.776|13.385|13.519|13.625|13.375|13.557|13.903|13.912|13.951|13.356|13.414|12.953|11.984|11.984|11.993|11.984|11.984|11.792|11.754|11.802|11.869|11.734|11.706|11.85|11.965|11.418|11.188|11.226|11.226|11.053|11.034|11.024|11.034|11.466|11.13|11.418|11.658|11.993||12.262|11.984|11.898|11.734|11.706|11.447|11.514|11.514|11.322|11.283|11.322|11.293|11.322|10.938|10.554|10.65|10.746|10.362|10.554|10.621|10.554|10.535|10.439|10.746|10.698|10.669|10.641|10.746|11.514|9.787|9.384|9.259|9.537|8.789|8.75|8.424|8.357|8.539|7.964|8.127|8.136|7.983|8.395|8.405|8.443|8.242|8.252|8.405||8.079|8.079|8.127|7.676|7.676|7.436|7.11|7.167|6.889|6.889|6.956|7.129|7.244|7.196|7.33|8.079|7.983|6.524|6.524|6.476|6.524|6.429|6.524|6.524|6.524|6.572|6.611|7.714|7.954|8.443|9.115|9.355|9.902|9.979|9.998|9.643|9.931|9.835|9.691|9.691|9.787|9.777|10.075|10.554|10.976|11.418|11.878|11.993|12.07|11.984|12.089|12.041|12.32|12.377|12.454|12.608|12.281|12.377|12.185|12.444|12.665|12.953|12.473|11.13|12.31|11.418|10.976|12.185|12.473|13.279|12.704|12.972|13.289|13.912|13.912|13.404|13.816|14.296|14.383|14.44|14.488|13.605|13.673|13.912|13.039|12.569|12.953|13.049|13.241|13.577|14.056|14.258|14.622|14.824|14.421|14.546|15.112||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|35.9761|35.7868||||||63.8103|||||38.2483|38.2483|31.4318||23.1005|||||||21.207||21.207||21.0176||20.8283|||||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|170.4132|195.9752|217.7502|217.7502|281.9392|281.9392|283.0753|||||||||||||||||||170.2239|170.2239|174.0108|174.0108|172.1173|174.3895|174.5789|174.9576|174.9576|175.1469|175.1469|175.1469|||176.0936|173.8215||163.786|175.9043|175.7149|170.2239|170.9812|170.9812|162.0819|162.0819|179.3126|179.3126|161.1351|167.0049|169.6558|179.6913|179.8806|151.4784|144.8512|151.4784|151.6677|165.6795|165.1115|179.3126|181.3954|165.6795|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|17.31|16.85|16.86|15.85|16.05|16.65|17.36|17.47|17.4|17.32|16.21|15.9|14.7|15.07|15.29|14.3|13.65|13.73|14|13.29|13.29|13.79|13.8|13.7|14.2|13.26|13.28|13.12|13.28|12.5|12.55|12.65|12.31|12.28|12.09|12.1|12.55|12.23|12.19|12|12.58|12.65|13.23|13.44|13.39|12.6|12.25|11.59|12.69|12.7|11.87|11.85|11.83|12.25|11.7|11.54|11.81|11.2|10|9.9|9.45|9.43|9.05|9|9.12|9.25|9.35|8.65|8.15|8.12|8.25|8.6|9.08|9.25|9.03|9.05|9.17|9.45|9.78|9.88|9.1|8.52|8.5|8.19|7.92|6.85|6.87|6.95|7|6.95|6.49|6.5|6.35|5.28|5.15|5.3|5.48|5.85|6|5.52|5.85|5.64|5.99|5.99|5.96|5.77|5.5|5.4|5.55|5.49|5.3|4.49|4.5|4.75|4.9|4.94|5.25|5.44|5.85|6.05|5.66|5.68|6.25|6.48|6|6.28|7.1|7.6|8.07|8.19|8.51|8.85|8.9|10.48|10.8|11.16|11.19|11.19|10.74|10.7|10.45|9.76|9.06|9.22|9.01|9.19|9.18|9.71|9.94|9.71|9.96|10.01|10.1|10.32|10.17|10.14|10.19|9.84|9.64|9.24|8.48|8.55|9.09|9.24|9.68|9.8|9.98|9.91|9.52|9.55|9.04|9.9|10.53|10.25|10.38|10.74|10.49|10.35|10.14|10.35|11.7|12.44|12.65|12.37|12.49|11.75|11.58|12.22|12.82|12.84|13.54|13.61|13.94|15.15|15.12|15.25|15.6|15.15|15.35|14.67|14.76|15.11|15.3|15.8|16.19|16.64|17|15.5|15|15.05|15.39|15.49|15.7|14.66|14.18|14.25|14.48|14.59|17.05|17.45|15.99|15.38|15.36|15.51|15.79|15.5|14.52|14.45|14.55|15.27|16|16.72|16.74|16|15.6|14.16|14.6|17.49|17.3|18.2|18.8|20.1|19.8|19.05|19.05|19.59|21.95|21.7|21.25|22.29|23.59|23
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2310.5652|2326.835|2400.7378|2386.6741|2429.6921|2251.5532|2370.9558|2353.0317|2316.9077|2362.4075|2379.78|2341.1743|2258.1714|2260.1018|2272.2351|2288.7805|2245.7625|2230.5957|2200.5383|1899.9635|1846.4667|1764.8427|1788.8336|1791.5911|1860.2546|1919.2665|1939.121|1943.5331|1897.2061|1900.515|1937.1907|1985.4481|1968.9027|1812.2729|1752.4337|1775.873|1837.6425|1869.0789|1888.9333|1870.1818|1960.63|1871.5605|1941.6028|2069.0024|2094.3721|2038.6691|2114.5022|1996.4784|2106.781|2189.5081|2129.1172|2225.3564|2245.4866|2226.7351|2123.3264|2117.8113|2119.4658|2081.9629|2056.5933|1952.3573|1916.5089|1974.4178|1808.1365|1923.6786|1957.8724|2020.1934|2012.1965|1922.024|1816.6851|1768.1519|1723.4792|1737.2671|1778.3549|1722.9277|1831.3|1788.5577|1760.9822|1919.2665|1940.4998|2120.8445|2076.4478|1957.5967|1916.5089|1924.7816|1955.1149|1882.0393|1873.4908|1836.5396|1855.8425|1835.4365|1764.0155|1554.1646|1489.0861|1507.8375|1402.2227|1340.4532|1368.3046|1448.5498|1377.1289|1376.3016|1484.9497|1323.6321|1349.0017|1318.1169|1317.5654|1344.0381|1284.4746|1205.0566|1174.7235|1182.9962|1123.9843|1072.4177|1129.4994|1160.1084|1185.7537|1160.1084|1047.8754|986.1059|1058.9056|1107.9904|1014.2331|1017.5421|1008.1664|977.2817|969.5605|1061.1117|1129.4994|1018.6452|1106.3358|1012.027|1195.1294|1510.5951|1628.6189|1805.6547|1803.4487|1881.7635|2053.8357|2081.4114|2033.9813|2040.5994|2038.9449|2035.6357|2062.1084|2051.6296|1924.2301|1941.327|2054.3872|2136.0112|2230.8716|2126.084|2139.8718|2167.4475|2183.9929|2172.9626|2161.9324|2206.0535|2172.9626|2057.6963|2035.0844|1984.8966|1946.8422|1845.9152|1917.0604|1957.8724|2068.175|1965.5936|2013.0238|1945.7391|2018.5389|1886.1757|1769.2549|1868.5273|1951.8058|2028.4661|2067.072|2163.0354|2147.593|2161.3809|2004.1995|2167.4475|2249.0715|2335.6592|2324.6289|2464.1616|2506.0767|2328.4895|2283.8169|2224.2534|2280.5078|2301.4651|2294.2957|2327.3865|2342.8286|2488.4282|2448.7192|2732.7488|2729.9912|2643.4036|2618.0339|2575.5674|2592.1128|2569.5007|2561.228|2577.7734|2658.2944|2607.5552|3000.2327|3037.1841|3033.3235|3047.1113|3049.3174|2921.3662|2834.7788|2771.3545|2826.5061|2308.0835|2425.5559|2499.4585|2503.3191|2545.2341|2514.3494|2444.8586|2574.4644|2592.1128|2570.6038|2486.7737|2466.9192|2426.1074|2382.5376|2405.7014|2492.8403|2518.7615|2454.7859|2528.6887|2687.5247|2553.5068|2211.0171|2412.8708|2431.0708|2420.0405|2313.5984|2255.6897|2308.0835|2228.114|2095.7507|1913.1998|2029.5692|2048.3206|2560.6765|2710.6882|2856.8391|2928.5359
03473|17690|/equities/aubay|CACALL|6.37|6.4|6.47|6.42|6.42|6.01|6.16|6.22|6.17|6.1|6.1|6|5.81|5.19|5.2|5.34|5.1|5.06|5.1|5|4.97|5.12|5.34|5.45|5.28|5.27|5.25|5.28|5.3|5.35|5.25|5.55|5.4|5.5|5.41|5.4|5.37|5.4|5.2|5.13|5.15|5.15|5.2|5.21|5.15|5.14|5.4|5.45|5.4|5.68|5.2|5.14|5.04|4.89|4.7|4.71|5|4.17|4.12|4.19|4.1|4|4|4.07|4.16|4.16|4.13|4.15|4|4.18|4.3|4.25|4.12|3.9|4.04|4.04|3.97|4.14|4.15|4.24|3.95|4.03|4.08|4.12|3.63|3.43|3.45|3.41|3.4|3.36|3.25|3.2|3.37|3.4|3.6|3.24|3.26|3.37|3.1|2.43|2.4|2.55|2.84|2.38|2.26|2.35|2.43|2.47|2.36|2.37|1.99|2|2.18|2.4|2.42|2.55|2.59|2.6|2.49|2.55|2.56|2.58|2.75|2.9|3|2.95|3|3.13|3.16|3.28|3.46|3.5|3.24|3.94|4.12|4.84|4.9|4.95|4.99|5.05|5.11|5.14|5|5|4.84|4.91|5.37|5.5|5.64|5.83|5.99|6|6.06|5.95|5.65|5.49|5.5|5.75|5.79|5.86|5.8|5.59|5.6|5.72|5.84|5.83|5.89|5.9|5.69|5.75|6.05|7.14|7.4|7|7.16|7.24|7.28|7.27|7.6|7.79|8.14|8|8|8.13|7.81|7.84|7.97|7.95|7.97|8.29|8.3|8.3|8.4|8.74|8.82|8.95|8.98|9.04|9.03|8.91|8.9|8.98|9.11|9.11|8.9|8.9|9.16|8.95|8.96|8.8|8.84|8.8|8.94|8.14|8.3|8.25|8.49|8.64|8.79|8.25|8.3|7.99|8.25|7.6|7.45|7.42|7.5|7.59|7.58|7.6|7.79|7.74|7.78|7.4|7.39|7.34|7.51|7.6|7.69|7.48|7.25|6.87|6.93|6.91|6.75|6.99|7.3|7.14|7.1|7.44|7.09|6.5
03476|17693|/equities/aures-technologie|CACALL|30.1|30.05|30.35|29.7|29.9|29.37|27.99|28.29|28.35|28.47|28.74|28.8|29.3|29.74|28.58|28.49|27.97|27.62|27.88|27.5|27.93|27.94|27.95|27.95|28.05|28.1|28.01|27.99|28.37|27.87|27.9|27.9|24.9|24.7|24.47|24.35|24.51|24.79|24.88|24.94|24.97|23.9|22.7|22.7|23.83|24.12|24.15|24.84|25.12|25.5|27|26.75|27|25.89|22.7|22.68|22.69|22.71|22.75|22.7|22.5|22.75|22.9|23.2|23|23.38|26.32|21.8|21.8|21.55|21.3|21.05|20.58|20.94|20.95|20.9|20.9|21.51|22.2|22.4|21.7|21.4|21.3|21.1|20.69|20.38|20.2|19.83|19.84|19.61|18.35|17.58|17.6|17.64|17.82|18|18.52|19.75|19.59|18.8|17.85|17.83|17.95|17.61|16.01|15.41|14.87|15|13.84|15.19|15.69|17.49|18.7|18.89|19.1|18.79|18.91|19.39|19.46|19.67|19.74|19.8|19.75|19.7|19.74|19.44|20.09|20.8|23.9|21|24.22|24.7|26.2|26.75|26.6|26.54|26.48|26.8|26.5|26.53|26.85|26.75|27.25|27.4|28|29|29.49|29.99|29.9|28.72|28.9|29|31.6|31.85|32|31.75|29|28.5|28.75|28.9|28|24.92|24.98|25.74|25.35|25.75|25.85|24.2|22.98|21.2|21.96|22.83|22.93|22.99|23.48|23.99|22.4|22.99|24.04|24.4|25.14|25.5|25.8|26.79|26.12|25.99|25.75|22.99|22.99|23.65|23.7|22.89|22.97|22.7|23|23.38|23.6|24.05|24|24.6|24.94|25|24.5|26.09|26.2|25.99|25.98|24.3|24.87|25|24.45|23.08|22.76|22.6|23|24|24.15|24.08|24.15|24.5|22.94|22.47|22.49|21.65|22|21.46|21|19.45|20.49|21.64|22|22.04|22.29|22.29|23.45|23.74|24|24.2|24.25|24.47|24.73|24.79|23.99|23.49|23.49|23.09|23.77|23.5|23.39|23.89|24.1|24.2
03477|7129|/equities/avenir-telecom|CACALL|5622.8545|5997.7114|5747.8066|5435.4258|5123.0449|5247.9976|5435.4258|5497.9023|5560.3784|5935.2354|6122.6636|6247.6162|5310.4736|5435.4258|5247.9976|5310.4736|4998.0928|4998.0928|5060.5688|5060.5688|5372.9497|5560.3784|5185.5215|5310.4736|5372.9497|5435.4258|5560.3784|5560.3784|5685.3306|5372.9497|5497.9023|5185.5215|4873.1406|4810.6641|4873.1406|4998.0928|5247.9976|4998.0928|4560.7598|4560.7598|4623.2358|4748.188|4935.6167|5123.0449|4998.0928|4748.188|4935.6167|5060.5688|4935.6167|5497.9023|5872.7588|6247.6162|6060.1875|6435.0444|5997.7114|6122.6636|5310.4736|5310.4736|5310.4736|5435.4258|5372.9497|6185.1396|6497.5205|7247.2344|7247.2344|7996.9487|7871.9961|7622.0913|7184.7583|7434.6631|6934.854|6684.9492|6809.9014|6872.3774|6997.3301|7122.2822|7309.7109|7747.0439|8246.8535|8434.2813|8371.8057|8809.1387|7434.6631|6497.5205|5935.2354|5747.8066|6247.6162|4935.6167|4123.4268|3873.522|3998.4741|3873.522|3748.5696|3623.6172|3873.522|3686.0935|4060.9504|4185.9028|4185.9028|3811.0459|3998.4741|3686.0935|3623.6172|3498.665|3623.6172|3748.5696|3623.6172|3623.6172|3248.7603|2811.4272|2811.4272|2561.5227|2623.9988|2811.4272|3061.3318|3061.3318|3311.2366|2811.4272|3123.8081|3123.8081|2811.4272|2499.0464|2748.9509|2936.3794|3061.3318|3561.1411|4623.2358|4935.6167|4998.0928|4498.2837|5435.4258|6435.0444|6247.6162|6497.5205|6809.9014|7059.8062|7309.7109|7622.0913|7247.2344|7247.2344|7247.2344|6809.9014|6997.3301|6934.854|6559.9966|7247.2344|7747.0439|8121.9009|8121.9009|8184.377|8746.6621|8871.6143|9371.4238|10121.1377|10058.6621|9121.5195|9121.5195|9121.5195|9183.9951|9308.9482|8684.1865|8996.5674|9371.4238|9996.1855|10808.376|10933.3281|11245.709|11807.9941|11995.4229|11683.042|12120.375|12495.2324|13244.9463|12995.041|13807.2314|14244.5645|13807.2314|13869.707|12870.0889|12432.7559|11932.9463|12245.3271|12370.2793|12682.6602|12807.6133|12307.8037|11932.9463|12057.8984|12370.2793|12807.6133|12245.3271|12307.8037|13119.9932|13744.7549|13807.2314|14494.4688|14931.8018|15306.6592|15494.0879|15681.5166|15619.04|15681.5166|16306.2773|15369.1357|15056.7549|15743.9922|16118.8496|16181.3252|16306.2773|16056.373|15619.04|15868.9443|15306.6592|15369.1357|15556.5635|15556.5635|17118.4688|17368.373|16743.6113|17118.4688|16556.1816|16993.5156|17368.373|17305.8965|17680.7539|17493.3242|16431.2305|16243.8018|16368.7539|16743.6113|17055.9922|19055.2285|18805.3242|17680.7539|17868.1816|17805.7051|17368.373|17743.2285|17993.1348|18430.4668|18430.4668|18992.752|18742.8477|19929.8945|20117.3242|18617.8965|18430.4668|17805.7051|17618.2773|18805.3242|19430.0859|18867.8008
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|44.83|41.99|42.94|43.9|42.94|42.94|44.85|42.94|42.94|40.13|40.89|41.47|42.18|43.14|43.42|44.74|44.85|44.85|44.85|43.9|43.9|43.92|46.28|45.81|45.81|44.85|45.44|46.02|47.24|47.24|46.77|47.05|47.05|46.9|47.24|47.71|47.72|46.76|46.76|46.9|46.78|46.76|47.19|46.86|47|47|47|47|46.95|46.95|46.57|46.76|46.76|47.23|47.14|47.24|47.24|47.24|45.81|46.76|46.19|45.09|45.8|47.72|47.72|45.14|46.57|46.76|45.62|45.71|45.81|45.8|46.28|47.72|46.76|47.14|46.76|46.76|46.76|46.86|47.14|47.72|47.62|47.62|47.25|46.38|45.71|45.71|46.76|44.66|44.85|46.76|44.85|44.85|44.85|44.85|44.85|45.8|47.48|46.52|44.38|47.72|47.72|45.33|45.33|45.32|45.33|45.33|45.32|43.42||49.15|49.62|50.48|50.87|50.87|49.72|50.48|50.58|52.44|52.11|51.53|52.11|47.72|48.29|48.67|50.1|50.47|53.92|52.49|54.4|55.73|58.79|59.55|62.03|62.03|61.64|62.99|63.93|63.84|63.93|65.8|66.8|65.66|66.8|68.71|55.26|54.87|54.4|55.33|55.35|54.2|54.4|55.83|56.3|54.83|54.87|54.78|54.78|54.78|51.06|51.92|54.97|55.83|57.26|57.26|57.26|58.21|61.08|62.03|63.94|66.8|67.63|67.28|67.76|68.42|68.71|68.71|68.71|68.71|68.9|69.67|68.81|68.23|68.23|67.57|67.57|67.76|67.85|68.71|68.71|68.71|66.8|68.62|68.62|68.23|68.62|66.8|63.75|65.85|67.95|67.76|67.76|70.14|66.9|68.71|70.72|71.57|75.39|60.22|58.6|57.26|57.26|57.26|57.26|49.62|49.62|49.43|49.53|49.34|48.67|46.19|46.66|46.95|46.67|48.38|46.67|45.81|47.24|47.81|48.67|47.24|45.81|46.67|45.81|48.1|48.05|48.38|49.62|48.1|48.57|48.57|49.53|48.67|48.19|49.15|49.62|49.82|43.66|43.66|43.66|44.82
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|18.75|18.7|18.87|19|17.79|17.79|18.38|18.75|19|19.68|19.74|19.65|19.78|18.84|19.28|19.25|17|15.97|16.14|16.8|17.62|17.69|17.7|17.84|17.88|17.88|17.9|17.7|17.72|18.79|18.95|18.8|16.45|16.35|15.9|14.98|14.5|14.65|14.1|14.1|13.94|14.1|14|13.99|14.5|14.54|15.44|15.23|15.15|15.5|16.5|16.49|15.87|16.08|16.71|14.5|14.97|13.62|13.5|13.63|13.95|14|14.1|14.45|15.23|15.24|15.26|15.92|14.75|15.25|15.49|15.8|15.98|15.91|16.6|16.6|16.85|17.5|18.99|19.8|18.99|15.6|15.29|15.32|14.1|15|15.49|15.5|15.3|16|12.6|12.99|12.51|13.44|15.42|16|16|17.4|17.38|17.3|18.01|20|18.48|13.8|14|15.74|18.5|16.99|18|18.5|19|19|18.68|19.2|20.49|19.35|20.5|21|24.19|24.75|25|24.7|23.94|24|24.99|25|29.5|37.25|36.79|32.99|34|36.49|40|42.55|44|44.5|45.67|46.8|47.84|47.84|45.65|46.3|47.64|43|42.94|43.52|46.69|48.25|48.25|51.01|52.1|53.8|53|53|51.95|50|50.5|50.8|50.8|51.2|50.95|46.5|47.5|49|50|53|51.19|50.21|50.8|49.3|54.5|59|62|61|65.5|67.95|68.25|68.7|66|69.98|70|70|70|68.6|69.38|70.99|73.93|75.28|74.94|85.26|84|61.97|63.88|63.99|65|74.45|74.85|78.69|84.93|85.49|92|94.5|88.55|76.94|76.9|69.2|71.09|54.5|55.5|54|53.4|55.85|43.34|38.7|39|37.9|38.9|38.9|38.9|38.9|39|39.4|36.05|34.1|33.9|32|32|32.69|32.8|32|33.4|33.9|32.85|33.5|32.5|27.94|27.94|28|28|27.2|27.8|27.42|28.2|29|29.2|29|29.2|29.48|29.75|29.86|29.7|29.5
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.6|9.63|9.66|9.67|9.55|9.89|9.95|9.68|9.57|9.54|9.58|9.54|9.44|9.34|9.36|9.25|8.91|8.93|9.1|9.3|9.29|9.4|9.54|9.64|9.6|9.4|9.43|9.41|9.49|9.12|9.12|9.1|8.5|8.05|8.23|8.35|8.54|8.64|8.56|8.65|8.8|8.67|8.59|8.45|8.49|8.33|8.4|8.45|8.7|8.8|9.14|9.76|9.86|9.95|9.95|9.93|9.88|10.13|9.68|9.47|9.42|8.55|8.59|8.89|8.93|9.36|9.75|9.83|9.49|9.3|8.78|8.79|8.99|9.2|9.5|9.56|8.8|9.34|9.74|9.7|9.95|10.51|10.3|10.56|8.64|8.98|9.16|9.41|9.53|8.4|7.77|8.04|7.9|8.37|8.4|8.81|9.07|9.27|9.5|9.39|8.9|8.96|9.39|9.1|8.48|8.49|7.94|7.91|8|7.14|7.1|8.11|12.45|13|13.07|13.07|13.92|14.75|14.7|14.73|14.8|12.2|12.25|12.36|12|11.95|13.01|13.67|13.3|12.24|13.25|14.67|13.2|13.55|14|14.39|14.67|15|14.85|15.08|15.59|15.83|14.54|14.7|15.42|16.15|16.91|17.25|18.49|18.57|19.5|19.99|19.8|19.59|19.95|19.95|19.38|19.11|18.49|18.3|18.7|18.35|18.7|19.44|20.27|17.5|17.15|17.9|17.3|17|18.6|21.49|22.43|20.61||22.333|22.66|23.097|23.75|24.143|25.33|24.833|24.267|23.667|23.667|23.817|23.833|23.117|23|23.23|23|22.167|23.133|23.133|22.993|23.333|23.333|23.267|23.167|23.667|23.25|23.3|23.813|23.853|23|23.083|21.667|21.967|21.967|21.5|21.5|20.6|19.433|18.167|18.127|17.833|18.667|18.667|18.717|19.433|19.483|19.7|18.733|17.333|17.667|17.183|16.6|16.167|16.5|15.367|14.417|14.617|14.5|14.5|14.5|14.967|14.3|14.267|13.733|13.667|13.667|14.057|14.333|14.167|13.967|12.967|12.933|12.67|12.283|12.643|13.333|13.48
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.59|15.4|15.35|15.14|14.86|14.345|14.75|15.22|15.495|15.555|15.68|16.18|16.61|16.65|16.615|16.75|16.05|15.8|15.4|15.44|15|15|15|15.105|15.8|15.47|14.88|14.5|13.3|13.39|13.34|12.2|11.55|11.4|11.135|11.25|12|12.05|12.15|11.98|12.28|11.44|11.355|11.895|12.19|11.425|11.455|11.6|12.465|12.92|13.19|13.69|13.48|13.6|13.7|13.84|13.88|12.88|12.66|12.65|12.14|12.245|12.56|12.99|13.19|12.88|12.94|12.495|10.85|10.84|11.2|10.47|10.3|10.8|10.97|10.915|11.08|11.75|12.165|12.1|11.97|12.09|11.485|11.86|11.6|10.55|10.9|10.335|10.495|9.795|9.656|9.16|8.59|7.878|8.45|8.19|8.8|9.09|9.828|9.994|8.737|7.89|7.95|7.78|7.85|7.61|7.179|6.85|6.35|6.29|5.95|5.85|5.97|6.042|6.51|6.369|6.657|6.75|7.29|7.47|6.88|6.649|6.9|7.2|7.17|7.31|7.2|8.1|8.42|7.4|7.19|8.81|8.39|10.7|11.3|11.77|11.9|12.4|11.86|12.1|12.44|12.87|13.52|13.75|12.94|14.19|14.48|15|16.75|17.32|17.95|16.95|17.79|17.85|18|17.94|17.89|17.64|17.98|18.34|16.9|16.37|16.95|17.13|17.3|17.3|16.48|16.52|16.42|15.34|16.39|17.39|17.99|17.75|17.35|19.04|19.5|19.3|19.29|19.8|20.25|20.35|19.69|20.45|20.52|20.16|20|18.74|18.69|18.85|18.33|17.88|18.55|19.5|19.74|20.16|20.57|20.73||20.18|19.24|19.178|19.276|19.26|18.7|18.66|18.998|19.4|19.786|19.25|19.48|18|18|17.4|17.398|17.3|17.9|18.098|18.34|18.75|18.32|17.84|17.09|17.01|17.04|16.57|16.9|17.15|16.8|16.26|15.75|15.55|15.78|14.89|14.85|14.12|14.24|14.25|13.9|13.57|13|13.28|13.24|12.96|12.95|12.28|12.31|12.23|12.38|13.06|13.14|13.12
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.7|61.83|63.29|63.5|63.99|62.31|63.92|63.97|63.99|65|63.89|63.66|64.97|68.29|69|68|65.9|67.29|65.82|64.81|64.44|64.16|64.05|64.5|64.76|65.67|65|62.02|60.5|60.97|60.22|60.2|60|60.79|57.6|58.24|57.51|59|58.13|58.15|59.7|58.87|59.98|60.93|60.93|60.97|59.59|58.21|59.4|59.24|59.16|61|62.94|58|58.12|60.68|56.48|55.94|55.95|54.99|53.5|53.27|51.97|52.24|51.86|50.3|50.77|50.48|49|49|49.2|50.95|48.99|48|49|49|49|48.71|49|49.21|49.29|50.42|50.54|48.82|48.61|45.73|45.92|45.58|45.89|49.1|42.2|41.76|40.92|41.23|41.72|41.24|41.28|41.19|39.74|39.15|40.24|40.18|44.98|41.47|41.2|38.75|40.02|39.84|38.47|39.45|38|38.2|38.76|40.52|41.25|42.59|45.22|43.98|44.73|45.35|42.47|40.69|41.99|43.41|40.94|39.95|43|45.48|46.17|42.5|38.97|36.95|36.49|37.38|43.49|42.99|43.44|44.8|43|42.4|42.9|42.02|34|34.67|32.77|32.3|34.29|33.2|32.99|32.64|33.14|34.02|34.4|34.14|34.04|34.22|33.23|36.69|39.6|40|40.61|39.99|41.98|41.7|45.24|45.07|44.08|43|42.78|42.43|42.62|47.5|49.74|48.94|50.06|50.5|51.47|51.59|49.8|49.43|52.92|59.98|59|59.4|59.44|59.91|60.14|59.3|57.55|57|55.91|53.56|53.99|53.99|53.9|57.62|58|59.51|55.8|55|55.1|52.8|55|56.41|55.98|55.3|55.1|54.74|54.15|55.35|54.6|55.99|52.85|53.14|51.83|50.6|52.17|52.35|52.5|52.7|52.65|53.1|53.25|53.3|53.9|52.9|53.65|54.2|53.6|52.6|52.7|53.25|52.85|51.5|51.45|51.8|53.35|52.1|49.4|48.49|49.84|50.4|49.23|47.21|47.5|47.35|47.38|48.5|49.49|50.8|50.9|52.85
03487|17702|/equities/bigben-interactive|CACALL|9.262|9.133|9.113|8.974|8.924|8.686|8.914|9.083|9.321|9.331|9.272|9.281|9.281|9.202|9.331|9.361|9.182|9.331|9.311|9.301|9.53|9.847|10.125|10.383|10.413|10.215|9.381|9.321|8.954|9.063|9.123|8.735|8.686|8.686|8.676|8.835|8.954|8.874|8.934|8.487|8.487|8.338|8.626|8.537|8.338|8.338|7.941|7.882|7.495|7.812|8.09|8.239|8.14|8.18|8.011|7.991|7.941|8.239|8.239|8.239|8.279|8.279|8.309|8.388|8.269|8.616|8.716|8.636|8.19|8.19|8.219|8.18|8.239|8.577|8.527|8.587|8.735|8.874|9.182|9.331|8.835|8.934|8.735|8.934|8.735|7.048|6.621|6.651|6.661|6.581|6.78|6.72|6.72|6.552|7.088|6.552|6.035|6.353|6.631|6.661|6.244|6.284|6.452|6.403|5.906|5.857|5.499|5.489|5.44|5.261|4.943|4.854|4.854|5.509|6.105|5.777|6.204|6.601|6.452|6.452|6.383|6.303|6.442|6.472|6.78|7.078|7.743|6.849|6.79|6.432|6.552|6.601|6.701|7.544|7.574|7.445|7.395|7.683|7.465|7.445|7.802|7.465|7.971|7.941|7.227|7.544|8.031|8.14|8.14|8.438|8.676|7.376|7.266|6.701|6.75|6.8|6.264|5.708|5.857|5.648|5.311|4.765|5.013|4.854|4.904|5.023|5.112|5.311|5.063|4.824|4.814|5.033|5.708|5.738|5.132|5.45|5.013|4.864|4.606|4.527|4.785|4.705|4.437|4.556|4.159|4.159|4.179|4.268|4.368|3.871|4.02|3.723|4|4.189|4.219|4.249|4.278|4.358|4.407|4.427|4.467|4.725|5.102|4.914|4.715|4.626|5.152|4.765|4.249|4.268|3.673|3.772|3.742|3.971|4.02|4.12|4.08|4.159|4.715|4.695|4.457|4.517|4.576|4.467|4.715|5.251|3.511|3.373|3.206|3.003|2.726|2.763|2.929|2.911|2.559|2.384|2.421|2.532|2.578|2.744|2.633|2.282|2.125|2.245|2.033|2.097|2.125|2.116|2.125|2.31|2.495|1.987
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.72|24.76|25.1|25.33|25.27|24.82|26.27|26.12|26.97|27.49|27.24|27.32|26.81|27.13|25.66|25.38|25.57|25.6|25.1|24.5|23.5|24.63|24.75|23.92|23.28|23.52|25.2|25.17|25.67|26.75|26.37|26.66|27.93|27.15|26.8|26.99|26.83|26.78|26.83|30.16|30.8|29.3|29.16|28.33|28.24|28.38|28.5|27.47|27.67|28.22|28.59|28|28.83|28.83|28.61|29.13|29.8|29.03|28.82|27.25|27.25|27.56|26.4|26.6|27|29.17|27.97|27.95|27.67|28.1|27.83|28.02|27.49|26.13|25.89|25.67|25.74|26.33|26.63|26.33|25.6|25.66|25.49|26.33|24.59|23.13|22.86|22.72|23.38|23.11|23.17|22.33|21.73|21.98|21.73|21.08|21.58|21.56|20.45|20.45|20.5|20|19.4|20|18.87|18.45|19.13|19.67|19.4|20.53|19.67|20.26|20.77|20.51|20.29|20.43|20.53|20.41|20.67|21.09|21.1|20.33|20.5|20.42|19.58|19.72|20|20.92|21.32|21.4|18.99|18.98|19.28|20.67|21.2|21.45|23.8|24.77|24.94|23.57|24|24.18|24.27|24.27|22.81|23.67|24.73|24.73|24.82|24.31|24.83|23.16|23.64|23.6|23.67|23.99|24.32|24.43|25.37|25.49|25.33|25.33|24.49|24.94|25.5|25.27|24.73|23.47|23.33|23.4|24.78|26.17|26.67|26.33|26.18|26.5|26.67|24.93|23.57|24.91|25.83|25.92|24.53|24.6|24.7|24.8|24.99|22.83|22|22.63|22.73|21.67|22|22.51|22.43|23.75|23.37|23.48|22.63|21.27|21.3|21.32|21.45|21.5|21.45|21.53|21.15|21|21.63|21.99|22.1|22.33|22.63|21.6|21.8|21.17|21.76|21.96|21.73|22.43|20.27|20.47|20.98|18.67|18.83|17.5|17.18|17.13|17.03|16.97|16.17|16.3|16.43|16.53|17|17.17|16.8|16.87|17.03|16.5|16.35|16.37|16.4|16.13|16.05|16.18|16.02|15.53|15.56|15.67|15.67|15.64
03489|17704|/equities/bleecker|CACALL||||||||||||||41.43||46||||||||||||||||||||||46|48|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|45||48|||||||||||46||||46.9|||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||||37||39.6|39.6||39.6||||43.99||44||48.27||43.9|35.65|||||44|50|||54.5|45|45|45|||39.62|44.72|41|||||44|||44.72|||44.5|44|40|41.9|41.98|42||||41.81|||46.4|42.11||46.5|46|46|48|47.55|51|42.3||47||47|47|50.98|51|51|51|51||65.2|65.1|65.1|63.4|58|49.699||55||53.8|49.9||48|49.5||49.5|48.001|45.449|51|50|48|48.65|53.9|48.5|44.6|44.2|44.52|44.01|44.02|||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|31.08|31.18|31.3|30.55|29.5|29.12|28.74|28.67|28.88|28.77|28.6|29|29|29.55|29.8|29.77|28.75|28.95|28.5|28.86|28.68|26.26|26.14|26.9|27.15|27.9|27.49|25.2|25.38|24.72|25.3|25.46|26.12|27.99|27.99|27.6|27|27.86|27.9|28.48|29.06|29.18|28.97|29.2|29.2|29.11|27.52|28|29.75|29.75|31.04|32.5|31.59|31.55|31.51|32|32.3|32.17|33|31.3|31.51|30.28|29.79|30.38|32.35|32.1|32|31.5|30.19|29.83|30.22|30|31.5|31.5|31.2|28.6|28.2|28.25|25.46|25.4|25.19|25.4|24.49|24.8|25|26.48|26.54|24.75|24.35|24.4|24.25|22.9|21.84|23|23.5|23|22.49|22.4|22|21.5|19.82|19.69|19.7|20.14|21.4|21.43|21.39|21.57|20.4|20.5|23.55|22.85|23.43|23.75|22.2|22|21.8|19.3|18.36|17.37|17.37|17.54|18.1|18.39|18.48|18.5|18.6|18.74|19.19|18.5|19|19.2|19.5|19.97|19.75|20.8|20.9|20.87|19.65|19.67|19.67|19.5|19.4|19.64|19.8|20.39|21.9|20.95|21.6|20.6|20.97|19.48|19.15|19.5|19.39|19.9|19.95|19.12|19.2|18.7|18.3|17.75|18.25|16.37|16|15.6|16.6|16.55|16.2|17.5|17.99|18.25|18.8|18.38|18.78|18.73|17.99|17.98|18.2|18.3|18.8|18.85|18.1|17.36|18|17.78|18.95|20.5|21|21.2|21.37|21.44|22.83|22.91|23.3|24.7|25|25|24.87|24.89|23.93|24|23.95|23.15|23.46|23.46|23.05|23.05|22.75|22.15|21.62|20.97|20.72|21.25|21.35|21.5|21|20.79|20.4|20.45|20.5|19.9|20.72|20.9|20.95|18.44|18.39|18.44|18.4|17.89|18.6|18.4|18.15|18|18.5|17.9|17.68|17.85|17.9|18|18|18.13|17.3|16.94|16|15.4|14.59|15.65|15.3|15.4|15.75|15.97
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.74|1.68|1.7|1.68|1.64|1.59|1.7|1.73|1.74|1.75|1.73|1.64|1.61|1.61|1.61|1.61|1.63|1.64|1.65|1.65|1.66|1.68|1.68|1.67|1.69|1.61|1.58|1.58|1.6|1.62|1.63|1.6|1.54|1.39|1.35|1.36|1.39|1.39|1.38|1.36|1.36|1.36|1.38|1.4|1.41|1.34|1.35|1.28|1.32|1.33|1.33|1.33|1.36|1.37|1.28|1.25|1.25|1.22|1.21|1.19|1.15|1.15|1.16|1.17|1.17|1.2|1.2|1.19|1.15|1.14|1.13|1.16|1.15|1.18|1.18|1.19|1.18|1.22|1.26|1.26|1.21|1.18|1.21|1.23|1.2|1.18|1.23|1.16|1.17|1.11|1.07|1.01|1|0.99|0.99|1|1.02|1|1.02|1.03|1.04|0.99|1.03|0.97|0.96|0.9|0.89|0.82|0.78|0.82|0.83|0.85|0.81|0.8|0.8|0.79|0.84|0.9|0.91|0.93|0.87|0.81|0.82|0.84|0.85|0.85|0.98|1.01|1.05|0.99|1.05|1.1|1.19|1.19|1.19|1.21|1.25|1.25|1.24|1.23|1.32|1.41|1.24|1.2|1.16|1.21|1.25|1.28|1.31|1.35|1.38|1.4|1.51|1.53|1.48|1.45|1.42|1.42|1.45|1.45|1.44|1.38|1.43|1.36|1.38|1.35|1.29|1.29|1.24|1.25|1.39|1.35|1.39|1.42|1.41|1.43|1.44|1.42|1.39|1.44|1.48|1.48|1.51|1.55|1.53|1.54|1.48|1.43|1.46|1.49|1.5|1.53|1.51|1.53|1.6|1.65|1.66|1.68|1.67|1.68|1.72|1.72|1.73|1.73|1.71|1.68|1.67|1.63|1.62|1.63|1.64|1.66|1.62|1.6|1.54|1.52|1.59|1.6|1.6|1.62|1.6|1.59|1.61|1.65|1.64|1.64|1.63|1.64|1.59|1.62|1.64|1.63|1.58|1.51|1.5|1.51|1.5|1.5|1.51|1.49|1.49|1.5|1.55|1.55|1.5|1.51|1.49|1.45|1.42|1.5|1.5|1.46
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.21|17.38|17.38|16.85|16.79|16.12|16.45|16.62|16.77|16.75|17|17.5|17.75|17.77|17.52|18.02|17.93|17.39|16.75|16.5|16.02|16.09|16.18|16.23|16.23|16.13|15.24|15.19|17.43|17.52|17.12|17.5|17.29|17.37|16.97|17.52|16.8|16.94|17.5|17.88|18.12|18.46|18.81|19.37|18.81|19.58|19.72|19.68|19.61|19.5|20.62|20.85|20.91|21.3|21.11|21|21.3|21.48|20.6|20.61|21|20.36|20.62|21.63|21.88|22.22|20.56|20.52|20|20|19.52|19.27|19.44|19.5|19.66|20|19.75|20|19.25|19.29|19.1|17.57|17.83|17.85|17.62|16.37|16.05|15.55|15.56|15.75|14.85|14.09|14.21|13.66|14.18|14.7|14.12|14.62|14.95|15.05|14.82|14.5|14.45|13.66|13.53|13.5|13.61|13.56|13.5|13.12|13.31|13.12|14.12|14.61|14.47|14.5|13.83|14.47|14.62|14.7|14.86|14.8|14.91|15.38|15.35|15.6|16.13|16.38|17.02|16.48|16.69|17.24|15|15.29|15.75|15.5|15.95|16.3|16.29|16.22|15.5|16.06|14.87|14.63|15.5|17.91|18.11|18.38|18.04|18.62|18.88|18.63|19.04|19.34|19.73|19.97|19.88|19.62|19.56|19.62|19.12|18.93|19.96|20|20.48|20.56|21.05|20.32|20.39|20.98|21.48|22.38|22.6|21.48|21.25|21.75|21.54|21.56|22.11|22|22.5|22.62|22.37|22.5|23.75|23.75|23.87|23.98|23.44|23.08|23.35|23.12|22.01|23.2|22.49|22.5|22.25|22.5|23.07|23.25|23.26|23.25|23.68|23.12|23.05|22.62|21.84|21.68|21.5|21.75|21.25|21.84|23.5|23.25|23.07|23.23|24.48|24.43|24.74|24.43|24.89|22|23.12|23.11|23.4|23.75|23.93|23.38|23.89|23.8|23.35|22.85|23.04|22.98|21.12|21.7|20.48|18.52|18.65|18.62|17.77|17.5|17.62|17.69|17.69|18|18.19|17.75|17.88|17.98|18|16.98
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.38|1.79|1.12|1.09|1.09|1.12|1.12|1.17|1.17|1.17|1.09|1.11|1.14|1.14|1.15|1.16|1.06|1.07|1.05|1.05|1.07|1.09|1.09|1.09|1.09|1.08|1.1|1.1|1.07|1.06|1.06|1.05|0.96|1|1|1|1|1.01|1.02|1|0.92|0.91|0.9|1.03|1.07|1.03|1.1|1.1|1.14|1.18|1.2|1.23|1.22|1.22|1.19|1.24|1.25|1.2|1.21|1.2|1.2|1.24|1.25|1.27|1.27|1.27|1.26|1.32|1.3|1.12|1.12|1.1|1.15|1.15|1.19|1.2|1.23|1.3|1.32|1.31|1.33|1.35|1.36|1.34|1.32|1.27|1.27|1.24|1.22|1.22|1.16|1.16|1.15|1.15|1.2|1.14|1.24|1.35|1.1|1.13|1.14|1.17|1.17|1.18|1.1|1.1|1.16|1.18|1.18|1.19|1.2|1.3|1.37|1.39|1.39|1.4|1.39|1.4|1.4|1.42|1.49|1.17|1.08|1.08|1.02|1|1|1.07|1.16|1.01|1.19|1.27|1.25|1.31|1.33|1.36|1.35|1.49|1.45|1.48|1.47|1.45|1.35|1.31|1.47|1.49|1.59|1.61|1.55|1.63|1.64|1.66|1.69|1.71|1.7|1.76|1.71|1.75|1.76|1.79|1.83|1.71|1.76|1.84|1.96|1.97|1.8|1.86|1.89|1.89|2.1|2.16|2.2|2.25|2.3|2.4|2.45|2.43|2.39|2.41|2.5|2.58|2.55|2.74|2.79|2.3|2.29|2.26|2.22|2.11|2.1|2.11|1.98|2.03|2.02|2.08|2.11|2.03|2.09|2.13|2.13|2.14|2.18|2.16|2.12|2.09|2.04|2.04|2.06|2.14|2.08|2.04|2.04|2.05|2.12|2.02|2.13|2.18|2.22|2.27|2.09|2.29|2.35|2.28|2.22|2.03|1.98|1.98|2|2.06|2.13|2.16|1.95|1.96|2.08|2.06|1.98|2.03|2.1|2.16|2.23|2.22|2.34|2|2.04|1.91|2.03|2.1|2.1|2.18|2.24|2.13
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|14.31|14.19|14.31|14.2|13.85|13.64|13.77|14.25|13.91|14.25|14.06|13.62|13.6|13.85|14.11|14.28|14.22|14.4|14.22|14.82|14.79|14.25|14.18|14.64|14.56|13.4|13.07|13.07|12.94|13.09|12.79|12.49|12.18|12.3|12.12|12.1|11.96|12.03|12.2|12.21|12.43|11.86|11.56|11.66|11.31|11.37|11.14|10.85|10.69|10.88|10.93|10.84|10.86|10.59|10.18|10.1|9.94|9.75|9.81|9.67|9.38|9|9|8.88|9.02|9.35|9.3|9.35|9.19|9.07|9.06|8.65|8.5|8.67|8.8|8.68|9.32|9.7|10.01|10|9.6|9.67|9.55|9.22|9.17|8.85|8.96|8.34|8.38|8.45|8.61|8.58|8.62|8.59|8.93|8.75|9|9.38|9.36|9.12|8.82|8.81|8.93|7.83|7.6|7.75|7.78|7.58|7.16|7.15|6.85|7.17|7.25|7.77|7.88|7.5|7.65|7.79|7.65|7.59|7.26|7.16|7.32|6.8|7.04|7.39|7.35|7.81|7.75|7.07|7.29|8.24|8.6|9.25|9.85|10.14|9.79|10.04|9.93|10.14|10.48|10.49|10.43|9.84|9.41|9.19|9.64|9.85|9.6|9.62|9.74|9.91|9.84|9.71|9.81|9.29|9.55|9.53|9.36|9.25|9.25|8.84|9.2|8.91|9.25|9.25|9.2|9.25|8.92|8.92|8.75|9.62|10.12|10.07|10.12|10.2|10.25|9.9|9.62|9.86|10.25|10.31|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|223|221.98|228.93|205|215|205|185.02|196.95|198|200|204.99|207.99|205|218|219.99|202|201|202|203|205|191|178|175|175|169.8|169|161|152.72|152.5|154|153.5|154|157.01|159|159.01|162|164.4|175|149|125|123|122.5|122.49|124.25|118.45|114.01|117.9|118.47|118.5|118.5|128.98|125|123|121|130|105|103|101.03|98|99|98|97|97|103.9|94.5|87.99|87.8|80.01|79|78.1|80|81.94|84.97|85|83|86.98|86.99|92.2|80|78|80|76|69.94|70|71|70.99|71|70|68.98|70|60|51|47.5|47.02|47.03|48.5|50|50|49.5|44|43.95|45.9|56|59.5|35|34|34.95|27|24.48|24.5|25.8|31.49|37.98|39.98|40|48|48|55|57|52|52|52.05|55|57.01|62|64.99|66.01|68|71.84|73.5|78|83|85.5|94.25|97.9|103.9|103.9|102.51|102.51|106.99|107|105.99|107.54|108|109|109|110.01|112|118.41|125|125|125|117.5|115|110|113|117|124.8|133|132.01|132|132.01|138|137|149.49|150|158|173|175|169|184|186|190|190.85|190.95|197.99|200|206|207|208|212|225|214|208.95|210|197.5|198.49|199.9|204|190.5|198.99|199|199|199.9|190|184|183|182|180|180|182.5|181|185|179.95|174.01|175|173.5|174|174.99|175|175|175|173.01|176|177.7|173.11|177.8|182|184|186.6|199.5|177.8|179|179|178|177|180.9|181.9|177.8|182|188|194|195|178.4|161.7|164|153|152.5|156|155.5|142.7|144.1|145.4|145.4|147|143|143|144|140.5|142|140.7|138.2
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.8|63.6|62.95|61.41|60.4|60.1|60.3|60.4|60.51|61|60.11|59|58.4|58.15|58.2|57.7|55.6|56.2|56.2|56.2|57.4|58.25|59|59.2|60|59.85|57.6|58|58|58.4|58.4|58|56|55|54.9|55.4|55.2|54.9|54.4|54.5|54.7|54.8|55.4|56.6|56.6|56.5|56.8|56.6|56.8|56.2|58.27|61.9|62.15|62.5|60.2|60|59.4|59.2|57.6|57.8|57.6|58|57.99|60.51|62|61.8|60.4|58.6|56|55.71|56.8|57.2|56.6|55.8|56|56|54|55.6|57.8|61.2|58.4|58.4|52|50.4|50.6|49.2|48.2|45.6|45.5|46|45.5|44.9|44.4|42|41|41.8|43.3|44|44.3|44|44|42.21|43.65|42|38.15|36.5|35.5|34.2|33.5|33.6|33.5|35.1|35.8|36.4|37.45|38|38|36.9|36.85|36.3|36.3|36.6|37|37.8|37.5|39|40|42|43|44.6|46.6|48.2|49|50|51|54.19|54.5|54.8|53.3|50.7|51.53|52|51.2|52|53|54.2|56.4|58|57|57.1|68|72.42|76.5|77.6|76.85|77.1|79|80.1|83.1|83|84.5|87.19|87.5|87|92.5|97.65|100.6|103.7|104.5|112|116.2|116.4|117|116.2|117|116.2|116|116|116|115.6|114.8|116|115|112|112.5|116|117|116.2|118.2|117.39|116.99|117.9|117.9|119.49|119|120.6|120.95|123|119.3|117.57|117.45|120.2|121.5|121.9|119|117|118|115.5|113.55|111|110.9|110.98|111.32|110|110|105.24|109|109|110|111.1|109.3|108.3|109.8|110.2|108|109.3|108|110.2|110.5|111.3|111.1|111|111.1|110.8|110.8|111.7|111.1|114.8|115|114.3|116|120.4|124|123.9|123.5|125|124|122|123|118|117|114.9
03499|17709|/equities/cafom|CACALL|12.8|13.25|12.69|12.99|13.14|12.3|12.82|13|13.5|14.4|14.79|14.84|15.79|16.7|15.35|15.5|15.45|15.4|16|16|16|15.99|16|16|16.19|15.86|16|16.2|16.6|16.5|16|15.62|15.69|15.75|16|16.18|16.44|15.51|15.6|16.48|15.4|13.4|12.71|12.9|13.39|13.5|14|14.5|13.84|13.25|12.99|13|12.8|12.9|11.55|11.7|11.5|11.4|12|11.79|11.2|11.75|12|12.48|12.5|11.9|11.7|10.25|10|9.21|9.58|9.97|10|10.55|10.01|10.39|9.91|9.96|9.99|10.4|10.4|11|9.65|8.3|8.3|8.8|8.5|7.8|7.89|8.4|7.1|7.5|5.47|5.49|5.3|5.45|8|6.8|5.25|4.78|4.84|4.68|4.85|4.5|3.9|3.9|3.9|3.6|3.9|3.65|3.79|3.6|3.5|3.7|3.95|4.36|4.07|4.89|5.59|5.95|5.89|5.64|7.74|7.94|8|8.24|9.26|9.29|9.65|9.69|10.3|10.88|11.87|11.77|12.16|12.25|12.25|12.25|11.65|11.7|11.85|12.45|13.99|14.08|14.05|15.9|16.3|16.7|17.28|17.29|17.7|17.51|18.4|18.5|17.6|17.99|18|18|18.09|18|18.15|18|18.5|18.7|18.55|18.5|18.9|18.5|17.6|18.4|19|19.3|19.5|19.89|20.75|20.8|21.47|21.49|21.85|21.95|22.97|23.15|23.5|23.5|23.49|23.85|23.98|24.15|24.9|25.85|24.45|24.8|25|25.99|26.89|27|27|27.8|27.5|26.95|26.98|27.25|26.49|25.95|26.5|26.5|25.5|25.84|24.94|25|25.1|25.56|25.9|26|27|25.5|26.3|27|27|26.3|27.5|28.5|28.4|29.8|23.05|23.6|23.5|22.9|22.8|22.6|22.73|23.5|22.4|21.8|21.3|21.15|20.99|20.05|19.6|19.5|19.7|19.44|19.47|18.55|18.7|18.7|18.89|18.1|18.2|18.8|19.61|19.72
03501|40300|/equities/crcam-nord-de-france|CACALL|21.69|21.59|21.91|21.65|21.95|21|21.7|22.35|21.98|22.12|22.02|21.12|20.3|20.01|19.7|19.36|18.8|18.97|18.54|18.8|19.66|19.82|19.83|20.1|19.23|18.97|18.15|18.4|18.5|18.98|19|19.15|19.29|19.2|19.1|19.14|19.28|19.3|19.15|18.49|18.27|17.98|18.24|18.55|18.6|18|18.3|17.95|18.89|18.88|19.7|21.15|21.5|21.87|22.45|22.5|22|22|21|21.3|21.8|21.7|21.1|20.5|20.04|20.2|20.75|20.3|19.7|19.6|18.9|18.3|18.65|19.8|20.6|20.6|21|20.9|22|23.7|23|20.65|17.3|16.6|16.79|16.85|16.6|16|15.2|15|14.75|14.25|13.8|13.3|13.8|13.35|13.59|14.89|15.1|14.6|13.49|12.8|13|12.55|13|13.77||14.1|13.2|12.9|13.1|11.55|11.74|11.97|11.98|10.8|11.01|11.36|11.25|10.96|10.1|10.2|10.64|10.6|10.7|10.7|11.25|11.35|11.65|11.5|11.78|12.2|12.75|13.7|14.4|15.45|16.05|15.78|15.06|15.01|15.19|15|15|15.01|14.55|15.42|16.9|17.8|18.9|19.48|20.95|20.96|20.9|21.07|21.39||21.8|21.48|20.2|19.78|20|21.25|21.44|22.1|21.4|19.49|20|20|20.17|20|20.67|20.85|21.45|21.6|21.4|22.48|23|22.97|21.6|24.5|25.99|26.21|26.27|26.75|26.78|27.2|28.5|29.33|29|29.35|29.25|29.25|29.14|29.65|29.99|30.37|30.5|30.5|30.8|30.17|29.82|29.52|29.75|29.75|29.85|29.9|29.9|28.7|28.93|29.75|29.51|29.57|28.89|28.86|28.6|28.8|29.2|29|29.15|29.87|29.99|29.95|29.56|28.6|28.65|28.8|29.14|29.49|29.01|29.65|30.5|30.47|30.6|31|30.99|31|31|31|30.8|29.85|29.1|28.89|29.3|29.24|29.45|29.2|29.5|29.59|29.68|30.2|30.3|30.4
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.29|20.27|19.93|19.94|19.8|19.76|19.9|20.15|19.7|19.6|19.65|19.39|18.7|18.5|18.49|17.9|17.56|17.79|18|17.81|17.74|18.18|18.45|18.5|18.98|18|17.47|17.29|17.5|17.7|18|18.26|18.35|18.69|18.9|19.28|19.28|17.5|16.9|15.5|15.25|15.21|15.8|15.99|16.07|16|15.9|15.8|15.87|16.3|17|18.3|18.8|19.5|18.5|18.5|17.82|17.8|17.79|17.8|17.9|17.9|17.3|17.99|17.51|17.39|17.79|17.28|16.58|15.95|16.17|16.19|15.6|16.1|16.38|16.75|16.81|17.07|17.52|17.7|17.9|17.8|15.4|15|15.21|14.8|14.2|13.4|12.6|12.38|12.41|12.45|12.6|12.5|12.8|13.1|13|13.48|13.21|13.02|12.69|12.89|12.68|12.4|13.45|13.49|13.49|13.39|11.95|11|10.6|10.3|10.56|11.14|11.15|11.37|10.95|11.1|11.45|10.84|9.84|9.77|9.96|10.32|9.8|9.84|11.58|12.15|12.4|12.3|12.39|12.43|12.99|14|14.19|14.1|14.56|14.6|14.58|14.83|14.97|15|14.89|15|13.8|15.45|16.4|16.9|16.89|18.03|19.81|20.4|20.61|20.99|21.69|21.15|20.21|19.25|19.35|19.74|19.3|19.94|20.14|20.15|20.15|20.5|20.95|21|20.7|19.79|19.8|19.78|19.95|20|20.3|20.53|20.55|20.3|20.6|21.1|22.2|22.3|21.98|20.95|20.7|20.7|21|20.66|20.21|20.9|20.86|21|21.8|22.96|23.02|23.5|23.49|23.75|24.45|24.35|24.7|25.11||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|80.3|80.52|80.5|79.34|79|78.6|78.99|79.1|78.49|78|75.75|74.5|73.49|72|69.85|69|68.92|68.99|69.26|70|71|73|74.39|75.38|75.86|72.5|72.8|71.85|73|74|77.6|75.9|71.3|70.97|69.36|70.49|71.65|69.98|63.85|60.8|61.9|61.5|62|63|63.89|61.99|62.79|64.29|65.24|69.9|76|80.78|80.93|82.5|77.4|73.59|71.65|72.99|73.7|73.44|74.19|74.27|74.8|79.94|74.5|76.99|76.24|74.79|73.51|70.5|71|71.47|71.49|71.5|71|70.99|68|69.4|74.9|78|77.89|82.2|68|63.85|60.4|60.89|57.45|53|54.29|52.5|46.39|41.4|42.94|45.6|47.69|48.75|49.07|49.99|50.89|56.25|57.93|52.59|50.99|47.5|48.4|47.5|46.71|45.2|43|42.9|41.64|41.9|42.49|43.39|43.85|40|38.7|38.55|40|41.44|37.9|36|37|37.87|39.29|41.29|43.25|49.35|50|45.83|45.75|49.94|51.9|55.5|60|60|61|60|60.25|60|63.99|60.5|58|58|57.99|58|62|66.2|69.5|70.5|77|81|82|82|82|82|82|81.95|78.4|80|80|80|81.19|80.97|80.95|79.54|85.99|88.99|92|93|104|107|106.5|106|106.9|106|105.5|107.01|111|112.9|111.5|111.5|110.2|110|113.4|112|115.8|118.49|112|110|108.97|108|111|113|114.01|114.3|116.68|116.69|115.62|115.49|118.2|112.94|113.99|119.79|121|120|121.5|123|120|120|117|111.19|110.79|109|106.6|104.85|106.1|104.9|104|103|102|101.5|98.45|99|98.95|100.6|97.65|99.8|101.9|104.2|104.1|104|105|105.2|103.6|103.5|103.4|102.7|102|101.2|102.5|103.5|105|99.6|103.5|103|103.5|101.8|96.95|95.8|95.45|95.75
03505|943238|/equities/crcam-paris-et|CACALL|61.75|62.28|64.18|63.8|63.4|62.5|64.95|66|66.95|66.3|60.39|58.8|60|57.89|57|55.15|53.11|53.28|53.75|54|53.5|56.8|57.69|58.18|57.99|57.49|57.5|57.5|57.89|58|59.95|60.75|60.4|59.75|59.41|58|57.74|56.32|54.4|51.5|52.25|51.78|52.75|53.45|52.5|54.75|56|56.99|57.49|57.89|59.5|61|63.69|61.49|59.8|59.6|60|60|60.75|60.5|62.24|62.89|60.8|60|59.6|60.99|62|60.95|59.48|59.49|60.49|58|59|58|59|57.75|56.9|59.5|61|64.5|63.79|66|56.99|56.5|56.5|56.5|55|53.8|57.99|52|49.89|49.5|50|48|49.75|51.2|51.98|51.1|50.75|51|46.5|44.75|41.5|39.39|38.29|39.5|40|40.5|39.95|39.5|39|38.8|40|40.1|40.65|40.25|40.35|40|42.5|44.2|43.5|44.29|45.1|45.2|46|50|50.51|53.99|56.15|54.25|53|56.3|56.98|60|62|62|62.99|64|65|65.2|66|61.99|55.62|54.5|52.49|59|60.75|67|70.5|71.5|71.35|72|74|73|74.2|70.9|68|68|63.5|62.9|62.5|66|68.63|70|71.5|70|69.8|69.35|69.49|68|70.45|78|78.25|75.8|76.85|76.85|83.9|82|82|86.8|91.95|91.95|91.68|91.99|95|93|92.79|93|87.75|88|91|90.5|93.49|95.95|96.3|97.24|97|97.19|97.3|97.8|97.99|96|95.6|96.86|96.45|96.7|97|95.5|95.95|95.97|95.85|96.9|98.35|98.65|99.24|99.5|99.5|102|100.5|99.1|99.1|100|101.5|104|101|100.5|102.1|101|95.4|95.5|95|96|95.4|96.75|96.5|97.4|98.2|99|99.2|101.3|105|103|101.5|101.9|100|96.9|97.25|100|103.7|105|105.5|104.3
03506|40311|/equities/crcam-du-languedoc|CACALL|41.15|43.5|43.12|42|41.27|42|42.02|42.2|41.81|41.5|41.8|41|40.8|40.2|39|38.02|37.21|37.02|37.02|37.25|37|37.5|38.8|39.11|39.2|38.4|39.6|39.39|39.39|40|40.4|40.4|39.75|39.2|38.85|38.85|40.4|39.41|38|37.4|37.2|37.6|38|38.05|38.99|39.2|38.6|39.05|40.01|40.25|41.6|42.15|42.1|42|43.2|42.6|40.55|39.6|38.5|38.51|38.7|39|38.25|37.81|37|37.4|37.99|37.8|36.2|35.02|35.5|35.8|37.01|38|39.1|39.4|39|39.41|41.6|42|40.5|38.45|32.8|31.6|31.5|31.6|31.5|31.8|32|32.99|30|29|28.2|26|26|26.1|26.38|26|26.5|26.08|24.03|22.62|23|21.6|21.79|22|23.05|23|22.5|21.76|21|20.7|21|23.19|23|22.2|18.7|18.1|18.41|18.31|17.65|17.8|18|18|18.09|18.2|18.3|19|19|19.4|21.2|22.4|27.48|27.8|28.1|29.2|30.3|30.6|31|31.2|34.6|33.7|30.4|29.2|31.2|35.6|38.8|42|43.2|43.7|44.61|45.4|47.25|47.9|49|47|48.2|48.78|51|52.5|57.3|59.5|59|58|57.5|57|57.7|56.8|56.9|56.1|61.3|63.8|67.49|68.5|65.2|64|64.8|55.2|58|61.5|64|66.39|67|63|63|63|62|62.5|62.7|66.1|65.8|67|68|68|69|69|68.91|69.3|68.99|68|68|66.5|72.5|73.5|72.6|72.7||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|57|57.29|56.6|56.5|56.3|56.5|57|56.75|56.68|57.07|57.01|57.3|54.5|54|52.71|52.5|51.45|50.5|51|51.3|52.49|53.5|53.9|55|55.2|53.99|50.89|51|50.5|50.5|50.74|52.29|51.5|48.5|48|48|48.96|49.19|46.8|42.49|42.6|42.3|44|45.3|46|46.25|45.79|47|50.3|50.7|54.85|56.29|59.2|59.39|56|52.75|51.49|51.24|49|48.3|48.8|49|48.45|49.49|48.47|48.5|48|48|46.7|46.8|47.5|45.5|45|45.45|47.15|49|47.99|50.51|54.4|54.95|53.5|53|42.5|39.78|39.89|39|39|37.7|35.6|34.99|31.99|34|34|31|31.4|32.25|35.4|38|39|39.5|40.5|37.8|37|34.45|32.8|31.85|32|30.7|29.2|29.5|30.5|26.8|25.8|27.3|27.45|28.25|27.9|26.4|29|28.3|26|25.3|27|29.13|29.55|29.79|35.3|34.5|33.5|31.79|34.2|32.89|37.5|40|42.99|43.59|44.2|45.04|44|44.98|46.6|44.7|42.79|42.7|41.6|44|45.5|49.5|51|55.99|57|59.3|63|63.35|63|60.4|60|60.89|60.95|63.35|60.49|61.01|63.2|61.5|59.45|59.98|64|65.5|65|62|67.7|70.95|73.89|72|77|79|77.6|80|84|85|87.39|87.49|88.2|87.97|89.7|90|93.59|96|93|92|92.5|92.15|95|92|91.19|91|91.5|91.68|91|89.4|88.95|87.8|90.39|91|93|91.44|92|94|91|91|91.99|97|91.4|90|86.5|84.95|87.78|88|89.5|87.75|87.8|86.5|87.2|87|83.6|83.05|86.6|82.8|82|82|83.1|82.45|82.45|82.4|83|84.05|84.9|84.9|84.85|84.95|84.5|85.6|85|85|86.05|86.9|86.7|85.7|83|83.1|84|84.5
03508|943235|/equities/crcam-loire-ht|CACALL|48.9|48.5|51|49.8|49.79|50|50|50.01|50|48.6|48.4|47.1|48|46.4|47|44.2|43.4|42.7|43|43.2|44|45|45|45.2|45|43.4|43|43|42.9|43.8|45|45|44.2|43|43|43|44.1|41.8|38.6|37|38|38|37.5|38.6|38.6|38.2|39|39.6|39.6|40.6|42.8|46.5|46.8|47|44|42.8|42.4|41.25|40.6|40.9|41.6|42.2|41.99|42|41.61|42.8|43.4|42.4|40.78|42.2|42|43|44.3|44|44.4|44.19|43.4|44.36|45.99|45.2|49|48.5|40.4|37.2|36|36.4|36|34.95|33.2|32|29.6|29|28.1|27.8|28|28.9|32|32|33.8|34|31.31|31.1|31.45|31.5|32|32.05|28.8|26.8|24.05|23|24|24|23|25|25.85|27|27.1|26.99|27|24|23.2|23.8|24.7|25.5|27|28.99|29|33.5|31.5|32.2|34.6|34.1|38.8|39.1|40|42.55|43|43|43|42.1|40.61|38|39.1|39.4|39.4|42.3|42.99|43|43|45.98|50|50.7|52|52.8|50|48|48|47.5|47|47.1|46.8|46.4|46.51|44.65|44.35|43.3|45|46.2|46.8|45|47.7|48.6|48|48|50.05|51.1|51.6|51.99|52.6|54|57.3|58.8|60|60.6|61.1|60.8|64.5|68|67|66.71|65.5|65.5|66|66.1|66.1|66|66|66|64.02|66.7|66.02|66|67.85|67.95|67.6|68|68|65.94|65.4|66.1|65.8|66.5|65.9|64.1|63.9|62.3|63.5|63.3|63|62.65|63|63.05|63.1|63.7|63.3|62|62|61.8|63|63.6|64|64|64.8|66|66|67|68.4|69.3|67.85|68.9|69.8|68.2|67|67|67|67.6|69.6|69.6|67.2|67.5|66.3|66.1
03509|943237|/equities/crcam-sud-ra|CACALL|116.9|116|115.1|110.3|110|113.8|116|116.1|116.1|116|114.8|110.3|109.1|108.2|107.3|106.1|103.8|103.1|103.1|104.6|103.1|104.5|107|106.9|109.7|108|107|106.5|107.5|110.1|111.49|111.5|111.6|112.1|112.4|112|110|108.8|103.11|100.7|101.62|102.81|102.2|104|104.9|103|103.5|111|114.8|114.55|116.15|119|118.6|117|114.01|112.1|108.5|107.29|106.7|105.2|104.1|103.1|105.2|108|105|108.19|108.8|106.8|103.5|104|103.8|102|105.1|112.2|112.7|112.4|107.6|113|116.6|121|110|107.8|94.89|86|85.39|82|80.5|78.4|77.5|73.3|68.5|63|64.5|65.5|66.3|66.35|67|69.99|75.5|82.4|79.4|74.9|70.65|65.5|64.4|64.1|62.6|58.17|56.5|54.9|54.9|55.5|57|58.4|59.11|55|54.05|53|54.4|52|48.8|47.5|49.4|50.4|54.5|57.4|59|64.01|65|67|68|70|76|79.9|82|80.9|83|82.1|81.5|82.4|82.4|79.4|79|79.1|79.8|82.2|94|98.2|100.2|106.8|111.01|118.5|126|126.2|115.8|115|112.6|113|111|115.5|120|127.1|129|128.5|126|123.31|124.5|125|125.5|139|160.5|163.5|163.5|164|165|165|164|166|170|172|172|172|170|168.5|171.1|170.5|170.4|166.5|166.09|166.49|166.49|166.5|166|167.99|174|174|174|175|175.4|174|174.5|175.3|177|182.6|183.78|181.51|181.5|179|176.01|176.2|172.1|172.4|172.01|171.5|172|172|173|170.1|168.6|168.6|167.7|167.4|167.1|167.3|167.8|166|166|169.7|174|176|178.2|178|178|178|176.9|176.5|177|179.8|183.6|185|181.3|182.5|172.4|172|176.3|179|175.4|169.2|174.8|179.1|185|178.1
03510|17720|/equities/cie-du-cambodge-n|CACALL|||31.8||31.5|29.6|28.7||30.3||31.7|31.8|29|29|28||27.6|29.4|29.2|32.4||31|||30||30||||29.5|29.1||26.3|29.1|27.4|30|28|27|||25.4|24.1|27|25|20.6|||||28|28|28|24.5|||23.5|22.2||||22.2|20.5|||22||22|20.8|22.2|24.6|21.4|22.2||||21.1|||23.2||||22|22|20|26.5|22|20.6|18.6||16.9||||16.9||||19|||19||20.8||20.7|||23|23|22|22|23.8|25.1|22.8|22||22|22|19.7|21.9||27|||27.5|||28||30|32.1|||||||||||36.5||||37|37.4|34.3|34.5|35|32.6|32.6|||||32.5||33.5|33.5|34||34.8|34.8|34.8|30.5||31.8|34.6|35|35|35|35|35.1|35||35.2|35.2|36|37|36|36.6||36.8|34|33.2|34.9|33.7|35||35.7|34.8|35.8|36.7|41|40.1|40.3|||41.5|39.3|37.7|37.7||37|37|38.5|38.1|38|38|38.3|||38.3|36||37.5|39.8|37.6|40|40|37.5||34.5|38.4|37|36.6||40.4|46.8|46.9|40.1|38.3|36|33||29|29||29.5|30|26.9|27.4|27.5|28.2|27|27|22.5|22.5|22
03511|17710|/equities/capelli|CACALL|13.14|13.14|13.32|12.42|12.42|12.84|13.14|13.32|12.72|12.6|12.3|12.3|12.3|13.14|12.24|12.78|11.58|11.82|12|12|12.06|12.18|12.3|13.2|12.42|12.72|12.9|12|12|11.88|11.94|12|12.06|12|12.96|12.96|13.2|13.08|12.96|13.8|13.14|12|12.48|12.48|12.9|13.14|13.5|12.9|13.68|13.92|15.42|15.36|15.36|15.48|15.84|14.88|14.4|14.64|13.44|12.84|13.02|13.5|13.2|13.92|12.84|12.66|12.78|12.42|11.1|11.1|11.28|11.82|12|11.4|11.7|11.58|11.52|11.76|12.42|13.14|12.96|13.98|13.68|11.82|11.58|12|11.7|10.08|10.2|10.62|8.94|8.82|8.34|8.88|9.18|9.6|10.26|10.5|10.5|10.44|10.68|9.18|9.42|8.1|8.28|8.58|8.4|7.44|6.78|6.6|5.64|5.64|5.46|5.4|5.82|6.06|6.84|6.84|7.02|7.02|5.64|5.88|6.24|7.08|6.3|6.18|6.48|6.36|6.3|6.24|6.42|6.42|6.48|7.2|7.02|7.2|7.8|8.58|8.94|8.88|9.54|10.26|9.06|9.06|9.18|9.24|9.66|10.26|12.24|13.2|15.3|16.98|13.02|14.1|14.52|14.76|15.06|15.42|15.9|15.72|14.34|15.48|16.62|17.64|18.9|19.26|20.34|21.6|22.44|26.22|23.88|24.78|26.64|26.94|26.88|28.2|30|29.7|30.06|32.1|34.2|36.9|37.2|38.1|38.34|38.22|40.2|40.2|38.4|40.74|40.68|40.68|41.88|42|43.2|43.5|43.56|46.14|48|43.44|44.1|47.4|48.6|49.8|50.4|50.4|48.54|48.6|48.18|49.74|50.4|50.88|46.2|48.6|50.7|49.2|51.6|53.1|53.4|53.94|54|54.66|48.36|48|47.28|45.6|47.16|47.94|53.04|50.94|52.2|53.4|49.68|51|50.4|51.72|51.84|53.94|55.74|58.5|59.7|59.7|59.04|59.22|54|54.96|54.72|54|54|57|57.6|56.4
03512|17728|/equities/carrefour-pro-dev|CACALL|29.199|31.207|29.327|29.703|30.981|30.831|31.275|31.275|30.831|31.342|30.094|33.087|29.327|30.53|30.59|30.523|29.094|29.139|29.229|29.335|30.741|30.079|30.651|29.853|30.004|30.455|30.455|31.583|34.892|31.583|32.824|32.824|32.824|32.824|32.824|32.861|30.831|33.079|31.583|32.335|32.335|33.079|33.087|31.583|34.072|30.981|31.733|32.342|32.41|35.11|34.44|34.929|32.809|35.343|33.839|33.839|33.839|33.17|36.546|36.847|37.584|38.343|39.043|42.863|45.111|46.607|46.698|46.998|40.524|45.126|46.735|46.998||58.654|57.15|57.15|57.15|58.654|61.662|61.662|66.174|90.237|54.142|46.622|48.126|49.63|49.63|48.126|48.126|49.63|48.126|49.63|49.63|58.654|58.654|58.654|63.166|63.166|64.67|70.686|75.198|52.638|72.19|72.19|82.717|93.245|94.749|72.19|73.694|87.229|75.198|45.119|63.166|97.757|127.836|132.348|109.788|118.812|58.654|58.654|36.095|27.071|24.063||9.024|22.559|24.063||||||||24.063|24.063|24.063|28.575|33.087|45.119|28.575|37.599|42.111|34.591|24.063|15.04|||45.119|55.646|55.646|72.19|60.158|72.19|60.158|73.694|55.646|58.654|37.599|67.678|75.198|34.591|||||19.551|10.528|||||||||||||||||||||||||||||||||||||||||||||39.086|40.156|45.511|40.692|45.511|45.511|44.975|42.834|41.763|48.723|44.975|39.621|43.904|47.652|43.369|48.723|48.723|45.511|46.582|53.542|51.4|45.511|39.621|42.834|35.338|38.55|39.621|39.621|39.621|42.834|44.975|42.298|42.298|42.298|47.117|43.369|42.834|42.298|42.298|42.298
03513|17711|/equities/carpinienne-part|CACALL|||52.01||50.03|60|60|60.8||||||56.01|56.01|60.65|63|66.16|||60.15||69.6|65|80|89.99||83.9||||61|105.14|46.01|||76.76|69.79|||66.63|||63.38||||||||69.79|69.79||||||||||||||45.01||||||||||46.02|73.2|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||76||127.98||74|||99|||||113.5|||94||||||||94|||||||94||||||94|||96.07|123|||||107.11||104|107|102.9|102||||||128.6|116.99|122|121|123|||||113.02|117|125|115||125|115|107||105||||||105||105|||100|||112.7|112.7|112||105|102.4|108.8||99||||||99||||||100.9|92
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|6901|7195|7146|6869|6877|6907|7027|7165|7230|7244|7146|7187|7245|7337|7330|7574|7423|7510|7397|7393|7090|7072|6980|6901|6879|6775|6771|6800|6739|6850|7035|7038|6964|6696|6542|6706|6779|6802|6907|6827|6767|6448|6320|6620|6545|6474|6479|6270|6360|6484|6807|6741|6698|6676|6482|6359|6340|6265|6164|6073|5981|5888|5850|6038|5992|6213|6250|6450|6290|6279|6105|6045|5889|5822|5905|5695|5626|5590|5700|5599|5471|5479|5612|5784|5370|5311|5468|5135|5090|4990|4845|4848|4848|4702|4866.5|4995|4957|5177|5212|5216|4862.3965|4641.1733|4635.7554|4356.7432|4276.3809|4277.2837|4536.4307|4554.4897|4501.2158|4535.5278|4555.3926|4501.667|4512.5024|4617.6963|4877.7466|4907.5439|4730.5654|4670.0679|4642.0762|4980.6831|4956.3037|4708.8945|4547.2661|4438.9121|4419.9502|4571.646|4785.6455|5033.9575|5221.7715|4977.0713|4966.2358|4959.9155|5746.3867|5996.5044|5625.3911|5778.8926|5880.0234|6134.6558|6075.061|6132.8501|6282.7402|6097.6348|6005.5337|6206.8921|6169.8711|6571.6846|6654.7563|7030.3843|7246.1899|7407.8184|7589.3115|7494.5015|7646.1973|7625.4297|7449.354|7483.666|7484.5693|7282.3081|7230.8398|7174.8564|6988.8486|7033.9961|7209.1689|6992.4604|6941.895|6968.9834|6767.625|6979.8188|6826.3169|6997.8779|6279.1284|6501.2544|6736.022|6749.5664|6772.1401|6862.4351|6862.4351|6894.0386|6861.5322|6920.2241|7022.2578|7022.2578|6862.4351|7105.3291|6760.4014|6699.9038|6656.562|6636.6973|6607.8027|6812.7729|6889.5239|6680.9419|6397.415|6499.4487|6500.3516|6893.1357|6956.3423|6994.2661|6859.7261|6932.8657|7228.1309|7205.5571|7815.0498|7169.439|7133.3208|7130.6118|7149.5737|7212.7808|7209.1689|7028.5786|7115.2617|7124.2915|6936.4775|7151.3799|6817.2876|6170.7739|6131.0439|6155.4238|6103.9556|6176.1919|6252.9424|6302.605|6316.1494|6419.9888|6492.2251|6383.8706|6374.8413|6338.7231|6316.1494|6334.2085|6410.959|6474.166|6429.0181|6248.4277|6198.7656|6004.6309|5918.8506|5936.9092|5824.0405|5891.7617|6112.9849|6180.7065|6140.0737|6049.7783|6022.6899|5855.6436|5846.6143|5959.4834|5860.1587|5738.2598|5598.3022|5381.5938
03515|17640|/equities/cast-sa|CACALL|3.84|3.83|3.84|3.74|3.36|3.59|3.4|3.35|2.48|2.45|2.45|2.75|2.25|2.3|2.1|2.29|2.2|2.19|2.05|2.1|1.84|1.7|1.66|1.7|1.7|1.35|1.25|1.2|1.22|1.23|1.25|1.24|1.26|1.25|1.25|1.24|1.28|1.28|1.31|1.22|1.23|1.22|1.25|1.26|1.2|1.2|1.25|1.23|1.28|1.32|1.43|1.45|1.48|1.4|1.41|1.36|1.28|1.3|1.31|1.4|1.3|1.3|1.34|1.44|1.37|1.4|1.23|1.22|1.21|1.18|1.17|1.23|1.23|1.21|1.34|1.35|1.38|1.55|1.53|1.45|1.5|1.55|1.45|1.44|1.37|1.57|1.57|1.44|1.45|1.43|1.56|1.56|1.57|1.63|1.57|1.53|1.62|1.65|1.68|1.74|1.68|1.35|1.44|1.42|1.38|1.45|1.19|1.23|1.15|1.07|1.18|1.05|1.07|1.12|1.15|1.19|1.45|1.06|1.2|1.13|0.98|0.97|0.98|1.14|1.09|1.01|1.09|1.15|1.3|1.38|1.53|1.7|1.53|1.6|1.74|2|2.18|2.16|2.19|2.29|2.34|2.32|2.34|2.38|2.33|2.39|2.39|2.4|2.5|2.68|2.86|2.5|2.66|3.03|2.86|2.88|2.88|2.82|3.1|2.53|2.15|2.28|2.39|2.49|2.58|2.63|2.74|2.9|3|2.58|3.04|3.12|3.15|3.05|3.16|3.19|3.05|2.81|2.89|3|3.5|3.54|3.26|3.43|3.14|2.8|2.89|3.16|3.19|2.43|2.47|2.45|2.58|2.72|2.75|2.58|2.45|2.45|2.4|2.22|2.47|2.27|2.57|2.16|2.09|2.14|2.15|2.25|2.28|2.41|2.55|2.45|2.37|2.42|2.47|2.49|2.59|2.57|2.59|2.62|2.69|2.85|3.08|2.98|3.09|2.58|2.7|2.61|2.53|2.56|2.59|2.67|2.72|2.83|3|3|3.31|3.33|3.34|3.35|3.4|3.43|3.45|3.4|3.18|3.29|3.47|3.51|3.51|3.64|3.74|3.89
03516|17848|/equities/poncin-yachts|CACALL|2.3833|3.2338|2.0188|1.8973|1.8319|1.8506|1.9066|1.9253|1.9627|1.9907|1.8973|1.8599|1.916|1.944|2.0842|2.0375|1.8692|1.7851|1.7664|1.8038|1.9627|1.916|1.9347|2.2178|2.3044|2.2957|2.2091|2.3997|2.0791|2.1831|2.2351|2.2697|2.443|1.9925|2.0445|2.6076|2.0272|2.0705|1.9492|2.0272|2.1225|2.2871|2.1225|2.1398|2.469|1.9059|1.9925|2.0705|2.0012|2.2437|2.391|2.4777|2.5989|3.162|3.5519|1.3861|1.3255|1.3601|1.3774|1.3168|1.3255|1.3774|1.2995|1.3861|1.4034|1.5074|1.6547|1.2735|1.1868|1.1522|1.2302|1.2735|1.2042|1.1175|1.2042|1.2562|1.3774|1.2821|1.5767|1.1695|0.9356|0.901|1.0309|1.0656|0.8663|0.875|0.875|0.9096|0.901|1.0396|0.9703|0.927|0.9356|1.1089|0.9529|1.0396|0.9703|1.2215|1.9059||0.5978|0.5458|0.5978|0.6497|0.5285|0.5891|0.4332|0.3639|0.3898|0.4072|0.3639|0.3725|0.3465|0.4245|0.5025|0.5025|0.6757|0.7104|0.8663|0.5025|0.4678|0.4418|0.4505|0.5458|0.4332|0.4938|0.5198|0.5891|0.6237|0.6757|0.771|0.8317|0.927|0.9789|0.8836|0.9616|1.0136|1.0656|1.0396|1.2128|1.3081|1.3428|1.4554|1.672|1.9059|1.9752|1.0309|1.2908|1.7586|1.9405|2.3997|2.7895|2.9108|2.9281|2.8069|3.0754|3.1274|3.188|2.5989|2.469|2.5903|2.6769|3.188|3.2833|3.292|3.3006|3.3353|3.3353|3.344|3.4219|3.6992|4.011|4.0717|3.9417|4.2882|4.2882|4.3056|4.3056|4.3316|4.3922|4.4009|4.3662|4.4182|4.5828|4.1496|3.985|3.6992|3.6992|3.7425|3.9504|3.9677|3.8897|4.0197|4.2363|4.6781|4.9813|5.1112|5.8043|5.8303|5.4058|5.631|5.5964|5.1805|5.1805|5.1632|5.2239|5.2412|5.2585|5.3451|5.3711|5.3018|5.2845|5.2065|5.1979|5.2325|5.3625|5.6224|5.6484|5.657|5.631|5.6224|5.7696|5.8996|5.631|5.6484|5.8043|5.8563|5.8043|5.8389|5.8736|5.7523|5.8043|5.9429|5.4751|5.5444|5.8476|5.9342|6.0295|6.0469|6.0642|6.1075|6.1075|6.1422|6.3327|6.4973|5.8909|6.1075|6.1335|6.1508|6.1335|6.1335|6.1335
03517|40305|/equities/cbo-territoria-sa|CACALL|4.19|4.25|4.27|4.23|4.28|4.28|4.43|4.4|4.54|4.55|4.43|4.42|4.48|4.47|4.4|4.24|4.1|4.09|4.17|4.28|4.4|4.43|4.43|4.46|4.46|4.5|4.53|4.53|4.38|4.24|4.25|4.26|4.26|4.15|4.3|4.15|4.1|4.16|4.1|4.16|4.13|4.05|4.1|4.18|4.29|4.1|4.15|4|3.92|4.02|4.3|4.59|4.68|4.58|4.74|5.06|5.69|5.5|5.15|5.09|5.19|5.15|5.18|5.33|5.1|5.15|4.44|4.59|4.22|4.2|4.27|4.2|4.29|4.29|4.3|4.1|4.02|4.22|4.37|4.26|4.28|4.44|4.46|4.27|3.74|3.66|3.49|3.47|3.44|2.8|2.58|2.6|2.54|2.54|2.58|2.54|2.68|2.7|2.6|2.5|2.58|2.59|2.55|2.74|2.75|2.78|2.37|2.18|2.05|2.04|1.98|1.88|1.89|1.95|2|1.87|1.89|1.85|1.89|1.89|1.86|1.77|1.92|1.96|2|1.8|1.8|1.96|2|2.04|2.13|2.39|2.25|2.4|2.69|2.79|2.87|2.93|2.67|2.7|2.7|2.69|2.45|2.61|2.66|2.69|2.82|3|3.19|3.23|3.3|3.39|3.4|3.42|3.49|3.48|3.49|3.47|3.16|3.17|3.19|3.24|3.3|3.44|3.48|3.51|3.5|3.56|3.59|3.58|3.59|3.64|3.75|3.85|4.05|4.38|3.99|3.93|3.97|4.01|4.16|4.25|4.3|4.4|4.47|4.45|4.39|4.48|4.6|4.98|4.77|4.7|4.85|5.05|5.3|5.04|5.1|5.34|5.5|5.5|5.5|5.55|6.2|6.69|6.67|6.58|5.49|5.45|5.09|4.65|4.64|4.74|4.87|4.07|3.95|3.95|3.96|4.12|4.15|3.79|3.59|3.56|3.6|3.64|3.65|3.06|3.07|3.1|3.1|3.15|3.1|3.15|3.14|2.74|2.6|2.63|2.7|2.78|2.84|2.8|2.92|3|2.94|2.76|2.76|2.78|2.98|2.98|3.15|3.23|3.34|3.34
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|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|0.34|0.33|0.33|0.35|0.34|0.34|0.36|0.36|0.32|0.32|0.31|0.31|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|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|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.26|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.32|0.33|0.33|0.33|0.35|0.38|0.35|0.34|0.34|0.35|0.34|0.41|0.42|0.41|0.34|0.38|0.52|0.29|0.25|0.26|0.25|0.27|0.24||0.27|0.28|0.27|0.3|0.3|0.3|0.52|0.52||||0.53|0.6|0.52|0.51|0.48|||0.52|0.51|0.51|0.52||0.45||0.44||0.44|0.44|0.44||0.44|0.42|0.42|0.43|0.44|0.45||0.45|0.44|0.44|0.44||0.42|0.43|0.43|||0.43|0.44|0.44||0.45|0.45|0.41|0.42|0.42|0.44|0.45|0.47|0.47|0.47||0.49|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.6|0.45|0.45
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|14360.0518|14952.5928|15684.2002|15811.1729|15744.6631|15660.0146|16482.3164|16799.748|15868.6133|15025.1494|14979.8018|14656.3232|14021.457|13743.3262|14320.751|14571.6738|14087.9668|14199.8242|13314.0361|13111.4834|12316.3896|11548.5049|12564.29|12243.834|11569.667|11246.1885|11164.5635|11173.6318|10581.0908|10224.3574|10490.3965|10460.1641|9622.7461|9447.4033|8371.1553|8697.6572|9235.7813|9305.3145|9855.5303|9810.1826|10091.3379|9553.2139|9761.8115|10919.6855|10538.7666|10112.5|11240.1416|12089.6523|12818.2363|13344.2666|14447.7236|15103.752|14601.9063|14426.5615|14196.8008|13598.2139|12769.8652|12352.668|12455.4561|12355.6914|11760.127|11246.1885|11336.8828|11899.1934|11185.7246|11548.5049|11367.1152|10581.0908|9160.2021|9002.9971|9160.2021|9160.2021|8661.3789|8827.6533|9341.5918|9323.4531|8806.4912|9553.2139|10272.7275|10197.1494|9976.457|9961.3408|9858.5537|10393.6553|9964.3652|9166.248|9662.0479|9383.916|8785.3291|9323.4531|8815.5596|8343.9463|7579.084|7379.5552|8102.0928|7987.2119|8767.1904|9136.0156|8658.3564|7678.8491|7364.439|8162.5562|8126.2778|6823.292|6808.1758|6892.8252|6227.728|6010.0601|5979.8281|5967.1309|5731.9282|5193.8042|5562.6309|5973.7822|6421.2109|6143.0791|6046.3379|6415.1641|7243.5132|7956.98|7007.7051|6403.0718|7316.0688|7092.354|7793.729|7811.8682|7938.8408|8755.0967|9069.5068|7648.6172|8706.7256|10568.998|11185.7246|13882.3906|15381.8828|14747.0176|15587.459|17171.5996|17117.1816|16446.0391|15363.7441|15297.2344|16004.6563|14668.415|14922.3623|16409.7617|18193.4297|18701.3223|19191.0762|20382.2031|22310.9863|21834.5352|22261.4063|21092.0449|20884.0508|20507.9688|20908.2363|20950.5605|20482.5742|19561.1113|19152.3789|18348.2168|19481.3008|19776.3613|21523.7539|21452.4063|20376.1582|19868.2656|20170.582|19927.5195|22101.7832|23554.1133|24184.1426|23756.0605|23720.9922|24596.502|25334.1543|24843.1914|23126.0332|26422.4961|28392.3926|28415.3691|28194.0723|29202.6016|27831.293|28381.5098|28034.4492|27646.2754|25875.9063|24712.5918|22891.4355|21666.4473|22470.6094|22734.2305|23097.0098|23895.127|24064.4238|24185.3516|23579.5078|22492.377|22366.6133|21708.7715|20547.873|20390.6699|20533.3633|20158.4902|20920.3281|20846.5625|19088.2871|19408.7441|19251.5391|19106.4277|19275.7246|18852.4805|18355.4727|18574.3496|20128.2578|19880.3574|20037.5625|18985.5|18961.3145|18925.0371|18973.4082|19191.0762|20194.7676|20122.2129|19819.8945|19952.9141|19348.2813|18707.3691|19106.4277|18622.7207|17921.3457|16204.1846|16784.6348|15442.3467|14293.542|14861.8984|14994.918|15236.7715|15406.0693|16433.9453|16204.1846|16276.7412|16083.2578|16494.4082|16929.7461|16566.9648|16482.3164|16579.0586|16905.5605|16869.2813
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.98|5.95|6.17|5.45|5.07|5.43|5.66|5.35|5.19|5.29|5.21|4.92|5.01|5.32|5.35|5.28|4.82|4.87|4.84|4.7|4.56|4.89|4.91|5.38|5.02|4.7|4.77|4.48|4.54|4.6|4.58|4.67|4.83|4.81|5.15|4.61|4.5|4.55|4.46|3.97|4.19|4.03|4|4.11|4.19|4|4.18|3.87|3.99|4.46|4.79|4.89|4.85|5.15|3.7|3.68|3.74|4.14|3.222|3.222|3.013|3.007|3.267|3.432|3.533|3.476|3.635|3.768|3.692|3.806|3.838|3.901|4.06|3.863|4.066|4.11|3.996|4.275|4.567|4.776|4.504|3.869|3.4|3.444|2.912|3.064|3.54|3.616|3.489|3.159|2.842|2.81|2.664|2.747|2.721|2.715|2.854|2.886|2.969|2.981|2.969|3.019|2.981|2.981|3.045|3.153|3.146|3.172|3.159|3.172|3.362|3.679|3.838|4.187|4.282|4.282|4.123|4.44|4.44|4.44|4.44|4.44|4.434|4.44|4.44|4.567|4.878|5.075|5.328|5.455|5.709|6.273|6.533|6.533|6.66|6.965|6.971|6.939|7.041|6.724|6.527|6.565|6.432|6.438|6.61|7.161|7.929|8.005|8.246|8.373|8.722|8.88|9.191|9.451|8.88|8.792|8.69|8.785|8.874|8.874|8.335|8.405|8.468|9.001|9.039|8.551|8.563|8.627|8.728|9.515|10.339|11.189|11.189|10.428|10.587|10.783|10.593|11.037|11.83|12.306|12.553|12.655|12.813|12.94|13.067|13.13|14.202|14.526|14.78|15.287|15.477|14.462|14.646|13.892|14.076|13.942|14.811|15.325|15.401|15.82|15.763|15.211|16.416|16.809|17.031|17.095|17.063|17.031|17.031|17.406|17.317|17|16.746|15.985|15.312|14.653|14.221|14.456|14.589|14.983|15.192|15.344|14.78|13.555|13.498|13.321|13.492|13.384|13.448|13.701|13.955|13.606|13.448|13.511|13.638|13.619|13.828|13.936|14.558|14.589|14.393|13.555|13.016|12.28|12.338|12.617|12.826|13.004|13.321|13.955|14.52|13.162
03523|17806|/equities/la-chausseria|CACALL||||||||||15.99|||||||16|16||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|13|13||||12.5|12||12.4||10||||||12.45||12.5|||12.5||||||12.5||12.5|12.51|8|||||||||12|||12|12||12|||||||12.5||12.5|12.5|12.49|12.5|12.5|||11.99|9.91|9.01|13.51||||13.51|13.5|12.94|12.94|12.94|13.07|||14.52|13.2|12|17|13.03|9.49|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|15.3|16|15.5|16.48|16.49|17.49|17.49||||19.3||18.95|19|22||21.89|20.97|18.1|18|17.9|18|15.8|16.5|16|15.5|16.1|15.5|15|14.45|14.4|14.45|14.4|14.5|14|12.14|12.6|14|13|13|13.5|13|13|13|11.61|13.45||14|13.8|13.22|11.5||11.36|12.64|||9.12|11.14||10.95|11|11.03|
03527|17722|/equities/cis|CACALL|16.5|16.698|16.988|17|16.758|16.25|17|17.12|15.95|17.573|17.65|17.81|17.875|17.113|17|16.997|14.867|14.488|14.5|14.5|14.52|14.547|14.6|14.75|14.773|14.91|14.62|14.75|14.637|14.965|14.975|14.975|14.975|14.985|15|15.225|15.225|15.225|14.825|14.803|14.803|14.995|15.172|15.125|14.475|14.36|14.357|14.225|14.45|14.47|14.82|15.012|14.825|14.53|14.037|13.838|13.715|13.75|13.912|13.75|13.072|13|13.225|13.75|13.75|14|14.137|14.115|13.95|13.338|13.515|13.715|13.71|13.65|13.375|13.5|13.787|14.848|15|14.375|14.1|13.662|13.773|13.75|13.75|13.75|13.62|12.525|12.525|12.5|12.652|12.725|13.05|13.088|13.14|13.16|13.5|13.6|13.875|13.5|13.275|13.613|13.55|13.75|13.838|12.5|12.595|12.545|12.457|12.525|12.5|12.75|13.242|13.995|14.1|13.393|12.295|12.025|12.07|12.092|11.52|11.375|11.375|11.137|11.047|10.488|11.5|11.857|11.998|12.825|13.523|14.473|17.238|18|18.363|18.25|18.5|18.775|18.75|17.75|17.3|17.06|16.75|16.75|16.75|16.75|16.948|17.125|17.25|17.35|17.375|17.8|16.375|15.125|14.525|14.123|14.125|12.75|12.475|12.47|11.875|12|12.082|12.1|12.123|11.75|11.625|11.75|11.75|11.315|12.162|12.713|13.1|13.25|13.995|14.2|14.297|14.5|14.887|16.075|16.1|16.223|14.64|13.688|13.65|14|14|14.002|13.275|13.375|13.2|13.2|13.25|12.637|13.125|13.5|14.12|12.553|12.72|12.81|13.1|13.075|14.125|12.748|12.625|12.7|12.873|12.475|11.4|10.225|9.925|9.523|9.518|9.602|9.75|9.75|10.113|10.25|10.215|10.625|9.2|9.275|8.795|7.5|7.147|7.15|7.147|7.162|7.2|7.35|7.447|7.463|7.45|7.438|7.45|6.8|6.725|6.673|6.725|6.753|6.763|6.88|7|7.025|7.003|7|7|6.75|6.4|6.4|6.485|6.572
03529|7148|/equities/cnim|CACALL|50.17|50.59|51.45|47.52|47.95|48.52|48.52|47.86|50.45|50.38|50.38|50.17|48.59|49.24|50.74|46.45|46.16|46.41|46.02|47.88|47.88|48.51|48.74|49.31|49.67|49.67|50.2|51.08|51.17|52.16|51.45|51.45|52.02|52.02|52.17|52.34|52.45|53.17|53.24|48.46|48.87|50.74|50.02|50.74|51.45|49.31|45.74|47.88|50.34|50.38|50.04|50.38|50.88|49.92|51.24|51.42|51.45|49.67|47.89|47.13|47.87|47.88|50.67|51.24|51.45|51.02|52.17|51.45|51.09|51.09|51.09|51.09|52.52|53.51|54.6|54.31|54.31|53.95|55|55.1|55.03|55.2|55.38|55.74|54.57|54.73|54.59|55.3|56.38|53.95|52.88|53.41|54.12|54.32|54.31|51.45|47.88|47.88|44.66|43.31|43.38|43.59|44.66|42.51|41.27|40.02|40.81|42.88|41.41|40.38|42.6|42.88|42.88|42.88|42.88|40.02|37.52|37.52|40.02|39.88|32.88|31.41|34.83|35.02|35.72|39.44|35.73|37.15|39.44|39.45|42.95|46.45|49.59|51.09|52.16|52.17|54.31|56.1|56.1|56.95|57.1|52.85|51.34|51.09|51.24|55.03|52.81|52.6|52.8|56.45|57.03|56.67|56.66|57.53|57.53|57.16|57.88|59.81|62.1|53.59|53.17|50.88|50.52|50.7|51.42|49.27|47.89|51.95|52.02|51.45|58.03|64.89|65.64|65.21|63.96|63.74|66.1|67.17|72.88|75.03|77.96|80.54|82.07|81.68|81.47|78.96|79.32|80.74|83.4|85.4|83.22|82.18|84.32|85.4|85.75|87.18|85.75|86.29|88.97|89.97|91.36|92.7|94.22|92.18|91.47|92.54|93.61|94.26|96.39|97.19|97.12|94.49|93.54|94.61|89.33|92.18|95.04|94.69|91.54|98.19|90.68|87.83|92.9|82.61|82.89|81.47|77.04|77.46|77.82|78.32|79.32|79.25|78.61|81.47|81.11|79.39|80.04|81.47|80.39|80.39|83.97|87.9|77.18|75.03|73.53|74.89|81.47|81.47|75.03|75.11|76.53|74.11
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.4|16.04|16.07|15.485|15.36|14.7|15.675|16.085|16.58|17.095|17.19|16.74|16.71|16.68|15.5|14.675|13.95|14.085|14.095|14.1|13.46|13.985|14.495|15.095|14.89|14.39|14|14.29|13.925|14.145|14.09|14.5|14.255|14.08|14.1|14.79|15.5|16.115|16.14|15.095|15.26||14.55|14.998|14.783|13.957|14.398|15.175|15.775|16.185|16.225|17.065|17.095|17.835|17.812|17.7|17.685|17.325|17.247|16.938|16.705|16.435|15.685|16.745|16.375|16.625|17.385|17.562|17.31|17.183|17.558|17.747|18.1|18.622|18.185|17.698|17.5|17.995|18.87|18.872|18.72|17.988|18|17.685|17|17.433|17.433|16.227|16.027|16.372|16.435|16.425|16.061|16.692|17.448|16.475|17.415|17.499|17.424|16.973|15.991|16.075|15.373|15.049|13.975|13.499|13.689|13.85|12.124|11.824|11.249|12.731|13.245|14.5|14.5|14.125|13.095|12.874|14.5|14.5|13.123|12.869|13.625|14|12.777|13.748|15.367|15.617|15.748|15.938|16.25|18.495|19.23|20.125|20.512|20.21|21.025|20.975|20.742|20.233|20.247|19.497|18.51|19.255|18.62|18.435|18.095|19|19.422|19.433|19.935|20.195|20.46|20.117|19.488|19.56|19.875|20.562|21.247|21.185|19.675|19.17|18.81|18.688|18.738|18.997|17.247|21.225|21.122|21.297|22.31|21.637|22.497|22.225|22.2|22.455|21.335|21.323|20.33|20.875|21.425|22.06|22.427|23.247|23.615|23.6|22.497|22.983|22.997|23.61|23.477|22.622|22.64|23.608|24.305|25.02|25.108|24.418|24.113|23.875|24.325|24.53|24.997|24.97|25.14|24.6|23.747|24.14|24.188|23.75|22.575|22.475|22.15|21.938|20.922|20.935|22.372|22.5|22.562|22.75|22.387|22.175|22.913||21.268|21.034|20.947|20.972|20.281|19.911|20.429|20.738|20.849|20.454|20.515|20.244|20.096|19.034|19.799|20.059|19.812|20.231|20.194|20.046|19.985|19.281|18.763|18.651|18.368|18.516|18.763|18.368
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.17|3.25|3.25|3.26|3.29|3.44|3.45|3.42|3.25|3.27|3.25|3.18|3.14|3.14|3.08|3.03|2.96|2.95|2.94|2.97|2.89|2.97|2.95|2.88|2.89|3.11|3.18|3.15|2.95|2.89|3.05|2.75|2.61|2.6|2.65|2.69|2.69|2.64|2.65|2.59|2.54|2.6|2.65|2.75|2.71|2.79|2.8|2.8|2.83|2.88|2.82|2.94|2.89|2.8|2.84|2.86|2.81|2.85|2.65|2.55|2.65|2.67|2.67|3.04|2.95|3.02|3.05|2.88|2.69|2.69|2.74|2.88|2.83|2.82|2.9|2.9|2.85|3.14|3.14|3.12|2.93|2.93|2.9|2.83|2.79|2.65|2.77|2.38|2.39|2.48|2.49|2.41|2.39|2.35|2.42|2.43|2.42|2.39|2.47|2.42|2.42|2.44|3|2.4|2.4|2.4|2.21|2.16|2.09|1.89|1.89|1.98|1.85|1.99|2.15|2.05|1.92|1.92|2.09|2.15|2.17|1.85|2.49|1.75|1.69|1.75|1.88|1.95|2.14|1.95|2.03|2.33|2.4|2.71|3.14|3.2|3.27|3.73|3.09|2.96|2.92|2.89|3.5|||||||3.28|3.19|3.61|3.68|3.56|3.46|3.19|3.25|3.15|3.09|3.13|3.12|3.15|3.23|3.24|3|3.1|3.21|3.38|3.47|3.12|3.19|3.45|3.81|3.8|3.71|3.9|4.05|3.99|4.09|4.14|4.55|4.55|4.35|4.56|4.6|4.74|4.54|4.52|4.5|4.68|4.99|4.99|5.12|5.18|5.56|5.74|5.75|5.9|5.84|5.29|5.46|5.53|5.65|5.8|5.88|5.97|6.25|6.26|6.09|6.25|6.3|6.3|6.3|6.42|6.09|6.05|6.29|6.59|6.6|6.48|6.45|6.7|6.67|6.49|6.2|6.05|6.15|6.2|6.4|6.2|6.38|6.5|6.9|6.8|6.79|6.65|6.79|6.98|7.34|6.62|6.67|6.75|6.58|6.41|6.45|6.5|6.62|6.2|6.37|6.99|7.35|6.89
03534|17725|/equities/colas|CACALL|156.91|156.93|156.93|147.63|150.52|143.46|144.38|144.85|148.52|149.69|152.29|151.25|154.12|154.14|137.71|135.54|134.62|140.21|140.21|133.67|132.79|128.93|130|136.9|137.43|134.64|137.34|139.07|139.29|143|141.14|141.14|144.86|155.17|155.53|159.71|160.22|163.89|162.31|162.5|164.36|161.57|156.84|156|158.75|158.78|162.04|162.5|165.29|166.65|168.98|178.29|179.21|180.14|180.14|178.66|174.56|171.79|168.64|163.39|164.35|166.21|168.06|168.79|169.92|172.53|173.09|168.81|162.49|162.48|166.65|171.09|174.57|175.49|177.81|184.58|180.14|176.43|178.75|183.31|175.5|175.5|175.5|175.49|167.02|167.05|169|165.94|160.61|160.64|160.64|161.79|155.8|161.78|159.71|163.34|162.5|165.29|167.14|167.15|158.79|153.21|160.64||167.04|161.58|145.79|145.74|143.5|137.38|131.76|128.28|122.57|127.93|131.39|128.14|128.14|129.64|143.89|138.81|131.86|120.71|122.57|129.07|127.93|135.39|138.36|143.32|138.73|134.63|146.7|162.59|139.29|163.61|175.5|181.99|185.71|189.43|190.35|185.7|190.25|189.88|190.45|197.95|187.59|184.44|199.62|199.63|211.87|212.83|218.21|217.29|218.21|220.51|220.52||238.64|221.46|222.02|210.79|210.79|209.85|219.13|221.84|207.71|208.37|200.77|221.01|222.86|234.84|260|278.57|287.86|280.42|285.16|291.11|293.33|288|292.69|294.98|295.28|297.14|296.68|300.72|298.91|299.81|298.99|297.14|311.05|327.31|317.57|307.08|305.5|314.79|313.6|326.8|328.49|314.77|320.35|315.7|326.86|332.43|334.29|336.56|334.75|336.14|337.99|313.85|286.05|277.18|274.58|272.89|274.39|276.7|278.11|278.57|275.5|266.5|249.69|248.86|225.64|225.64|227.04|226.57|222.3|212.18|212.09|211.53|199.64|211.71|201.41|203.26|204.29|207.07|209.86|211.25|213.57|202.34|203.36|204.29|193.14|193.14|183.86|183.86|168.72|170.11|172.71|167.14|163.43|167.14|161.57|150.43
03535|7093|/equities/financiere-odet|CACALL|369.8|360|356.2|354|358|348|341|344.98|337.95|338.89|339.79|328.89|318.99|320|314.95|311.94|311|311.99|313|311.98|315|317|314.5|316|313.77|303.53|304|306.34|309.92|316|317.9|302.99|292.55|290|277|279|282|280|268|268.3|270|275|266.8|267|267.6|262.79|263.49|250|247.99|250|252.9|252.9|256|256|253|248|244.5|229.76|236.37|222|219.46|221.49|222.95|223|223|222.5|222|224.99|219.1|216|210.05|209.98|210.5|211.99|210|214.64|215|216.79|218.39|219|210|209.46|213.9|213.99|211.99|210|215|198|200|179|176.8|174|164.99|168.24|172|166|169.58|169.6|168.6|175.89|174.89|181.99|185|163.99|164.87|161|152|137.99|139.39|138|139.1|138.45|138.5|138.5|142|142|149|150|155|158.74|152.85|145|150|153|146.24|159.9|174|188|199.8|177|199.99|214.99|231.98|248.99|255.99|266.61|268|270|272.2|260|269.37|276.29|255.75|257.5|255|256|262.5|270.98|275|278|289.45|288.89|294|298.99|276.99|274|257.4|260|260|262|244.5|244.51|252|252.49|254.49|247.99|255.99|259|239|242.01|284.99|292.76|310|310|314.95|318|319.9|312|327.4|330|336.49|338|332.35|333|332|325|312.39|314|309.98|313.89|313.99|320|320.98|319.99|324.79|332.9|335.99|343.95|339.5|340.99|344.2|344.2|343.95|343.9|337|337.9|337.89|339.5|339.98|343|344|345|348|323|320|311|320.99|321|323.5|314.8|317|316.9|317|319|319|319|319|315|314.7|304|304|305|306|311|311|312|314|314.4|315|309.9|306.5|308.7|311|309|298.9|299|299|293.3|293.9|298.9|299|295
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.03|16.28|16.24|16.1|16.46|17.17|17.1|16.94|16.59|16.84|17.25|17.25|17.23|17.24|16.99|16.99|16.83|16.79|16.95|16.95|16.95|16.21|16.1|16.39|16|15.82|15.58|15.22|14.83|14.8|14.53|14.53|14.53|14.19|14.47|14.66|14.66|14.73|14.9|15.17|14.68|14.54|16.32|16.13|16.26|16.27|16.56|16.41|16.27|16.61|16.74|16.61|17|17.26|17.25|17.17|18.08|17.17|17.04|16.61|16.47|16.53|16.45|17.59|17.83|17.6|17.74|17.79|17.6|17.6|17.6|17.17|17.17|17.33|16.96|16.8|16.79|16.87|16.72|16.56|16.14|15.28|16.47|16.55|16.41|16.59|16.61|15.94|16.24|16.27|16.41|14.28|14.25|14.25|14.15|14.61|14.75|14.9|14.88|14.11|13.55|13.95|14.35|14.41|14.28|14.85|14.75|14.48|15.01|15.34|15.24|15.94|17.15|17.6|17.93|17.6|17.2|18.47|18.53|18.66|16.26|15.94|16.07|15.44|15.74|16|16.21|16.44|17.2|17|17.94|17.8|17.6|18.48|19.44|20.06|20.29|20.13|20.13|20.19|20.39|20.59|20.26|20.05|20.07|20.6|21.82|21.02|21.12|19.3|19.93|20.59|20.79|20.9|20.9|20.86|21.12|21.12|21.38|20.55|20.59|21.71|21.72|21.59|21.75|22.18|22.22|21.46|22.18|21.92|23.75|24.57|24.91|23.84|23.85|22.72|23.91|23.02|23.25|23.27|23.58|23.91|23.71|23.91|24.04|24.18|24.28|24.14|23.91|24.03|24.58|24.58|24.71|24.84|24.84|24.51|24.66|24.64|24.62|24.58|24.66|24.66|25.24|25.84|25.44|24.91|25.21|24.92|24.96|24.97|24.97|24.64|23.98|23.78|23.55|23.65|24.01|24.23|24.18|24.24|24.24|24.21|23.58|23.88|24.58|23.08|22.18|20.52|21.39|21.57|21.82|21.69|21.84|22.3|21.92|22.28|22.42|22.35|22.52|22.43|22.5|22.5|22.73|23.08|22.8|22.82|22.92|22.92|21.42|21.54|23.11|22.66
03537|17727|/equities/courtois|CACALL|109|112|120|126|145|121.5|118.5|118|112|114|115.01|118|116|116.99|98.2|95.01|94.51|94.51|93.51|95|94|96.5|97.5|99.8|99.8|98|99|97|99|99|99|99.5|99|99|98.01|99.75|106|104.9|95.51|95|95.01|95.01|92.5|98|101.01|102.5|101|105.2|105.2|107|107.5|108.88|115|104|103|101.8|101.5|100|100|99.01|99.01|95.5|93.5|93.4|93|94.98|95|94.5|94|95|93|92.01|92.99|95.99|96|97.5|97.5|97.5|96|95.5|95|96|101|101|103.3|100|100.01|100.01|101.79|98.69|99|99.99|89|89|89|92|92|92|97.49|100|100.01|105.9|106.7|87.98|88|87.11|87.01|87|88|86.01|85|84.01|84.01|81|79.5|82.4|78.51|80.01|80.01|79.8|79.8|79.8|77.01|77.01|81.9|81.9|81.9|81|81|81|82.95|82|82|98.99|104.5|104.5|104.51|104|102.81|102.81|102.81|102.81|102.8|99.9|102|104|105.98|106|107.45|108|117|107.49|108|108.5|109|108|106.51|107.01|108.48|108.5|108.5|108.5|107.51|108|107.11|107.01|105.99|108|106|106|113.87|114|111.5|110|105.31|105|105.26|105|106|106.21|106|110|108|106.99|107.01|107.01|109.9|111|111.99|112|112|113|118|120|118.5|118.5|118.45|117|117|117.5|117.3|116.5|117|118|121.5|121.9|121|118.11|120|120|121|121|118.21|118.05|120|121.01|126|124.93|118|118.3|119|115|115.9|115|113|114.6|109|107.1|105.1|109.5|108|108|114.7|110.3|107.7|110.2|110.3|110|107|106.5|106.5|105|105|105|105|105|105|103||103|103|103.7
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.36|73.77|75.85|75.32|74.87|75.89|77.33|78.16|76.66|77.02|78.54|74.39|73.75|74.69|75.67|73.4|72.11|71.93|70.45|71.4|73.11|75.67|77.6|80.79|82.15|81.97|79.8|79.81|79.29|77.54|76.85|80.29|77.38|75.86|71.79|71.58|71.8|72.25|72.22|71.88|68.95|67.89|68.17|70.15|68.9|69.75|73|70.54|70.52|72.43|72.53|75.18|74.78|76.26|75.95|77.51|74.06|72.67|72.3|72.51|70.53|66.42|65.87|68.9|68.89|69.49|68.85|70.71|67.17|66.14|65.69|66.83|69.15|69.8|69.74|70.53|72.4|72.4|73.59|75.18|75.18|75.6|76.29|70.54|69.6|68.64|69.46|67.16|67.01|63.36|57.36|59.27|56.6|52.72|54.16|51.69|51.98|51.42|53.5|50.58|52.9|54.79|46.36||45.85|44.9|41.21|36.38|33.3|35.73|36.94|37.59|38.52|41.47|45.01|45.28|49.19|42.01|46.82|55.23|49.67|43.62|42.63|41.49|40.9|41.66|39.68|43.62|49.38|50.96|50.12|57.45|71.28|71.79|75.64|76.01|76.11|73.31|73.22|76.11|83.15|80.24|77.04|76.57|74.25|76.57|74.6|76.85|85.2|82.6|83.58|85.85|93.28|94.2|94.25|92.82|90.21|89.98|86.84|88.43|87.46|86.26|91.42|93.99|92.8|87.11|85.36|84.28|84.37|79.64|72.85|77.83|82.14|81.09|84.71|88.73|88.73|90.03|90.96|84.98|91.33|93.75|92.7|96.3|98.53|99.21|97.36|97.46|98.43|107.75|110|111.19|106.51|108.59|103.4|106.46|104.65|101.19|103.95|105.16|108.32|108.59|118.63|118.05|118.71|118.06|120.94|132.91|135.51|133.19|131.79|130.93|129.94|132.63|137.83|137.36|141.07|148.5|153.05|150.64|143.4|143.21|137.55|137.37|138.48|137.37|128.55|122.98|118.71|119.55|120.94|120.2|120.66|120.66|123.26|121.59|117.88|113.42|110.82|102.1|99.59|99.68|100.06|99.78|99.03|101.63|100.15|101.91|100.06|97.36|97.55|97.36
03539|17647|/equities/fonciere-des-murs|CACALL|20.12|20.706|22.65|22.494|22.562|22.757|22.845|22.464|21.283|21.283|20.697|20.482|20.511|19.925|19.437|19.915|19.017|19.085|18.431|18.46|18.265|18.558|17.874|17.971|17.874|17.874|17.962||18.05|18.022|17.593|17.202|17.183|16.582|16.496|16.591|16.896|16.973|16.715|16.096|15.924|15.256|15.161|15.228|15.247|15.218|15.256|14.532|14.77|15.066|15.609|15.542|15.829|17.64|17.697|17.43|17.192|17.335|17.211|17.249|16.21|15.924|15.638|15.304|15.285|15.924|15.838|15.733|14.78|14.589|14.999|15.352|15.495|15.428|15.724|15.733|15.266|15.714|16.21|17.211|14.97|14.303|14.608|14.875|13.378|13.311|13.54|13.063|13.979|10.679|10.346|10.479|10.203|9.898|9.907|10.203|9.964|10.966|10.489|9.049|8.82|8.677|8.935|7.628|8.334|9.011|9.774|9.621|9.526|9.535|9.535|9.535|9.945|10.002|10.279|10.346|10.479|10.861|11.252|11.433|10.489|11.633|11.919|11.919|12.148|12.491|13.874|13.387|15.256|15.924|17.163|18.117|18.765|19.242|19.547|21.168|21.168|21.435|21.216|21.407|21.454|21.731|21.836|21.683|21.836|21.74|21.874|21.874|21.979|21.922|21.979|22.026|22.074|22.122|22.169|22.169|22.789|23.352|23.218|22.999|22.885|23.266|23.361|23.838|23.647|22.456|22.408|22.36|21.578|20.93|21.788|21.798|22.217|22.312|22.503|22.541|22.503|22.007|21.931|22.312|22.713|22.408|22.742|22.78|22.856|22.675|22.684|22.503|22.408|22.932|22.78|21.454|21.359|21.435|21.922|21.664|22.932|24.248|26.508|27.175|28.341|28.992|30.06|29.735|27.719|26.938|28.704||28.992|28.783|28.69|28.341|27.877|28.992|30.2|30.2|29.503|30.2|27.621|27.644|26.715|25.995|24.857|23.904|22.766|22.069|21.721|21.256|21.256|21.361|21.14|21.361|21.233|21.86|22.301|22.301|22.417|22.057|21.221|20.211||20.513|20.211|20.211|20.211|20.908|20.791|19.978|18.817|18.468|18.584|18.817
03540|943229|/equities/crcam-alp.prov|CACALL|58.8|58.59|60.19|60.4|60.4|60.7|62|61.4|61.8|61.2|60.2|60.19|59.2|58.8|58|57.2|56.4|56.41|56.81|57.3|57.8|58.28|58.75|58.75|58.6|58.01|59.2|58.6|59.05|60.2|60|61.2|59.2|56.4|55|55.2|57.8|56.8|53.65|51|51.2|50.8|52|53.4|55.1|56|58.6|64.6|61.3|62|62|64.8|64.39|64|64|62.2|59.8|59.2|57.8|56.4|57|56.4|59.99|63.6|64.4|65.9|67.6|66|62.6|62.99|63|62.4|62.4|64.9|67.99|68.49|70.2|71.51|75.8|77.4|74.2|75.6|60|56|53.2|51.8|52.4|48.8|48.6|47.2|44.8|44.1|43.6|43.99|44.8|46|46.8|46.6|44.4|44.35|44.2|44.2|44|42|42|44.01|48.2|47.2|43.8|43.7|45.4|42.4|43.4|44|43.25|41.39|38.1|40|40|37|34.7|34|35|36|37|39|42|44|45|44.49|47.95|49.5|65|64.99|65.9|69.2|71.2|71.05|71.75|71.5|72|73.6|74.09|74.2|74.98|78.4|80.4|82.6|84.4|87|87.2|87.98|89.5|89.6|88.9|88.4|88.3|88.7|88.97|90.5|91.1|92.4|92.98|91.5|80.7|77.69|77.6|76.99|75.97|79.99|90.1|91.9|91.9|91.5|93.4|99.28|100|102.5|102.5|105|106.5|107.99|109.85|110.89|110.9|114.6|119.6|123.4|122.5|123.4|119.8|119.8|120|121|119.8|118.95|119.09|119|117.9|117.89|117.7|116|117.9|117.6|118.58|120.24|120|116|116|116.48|121.3|119|117.1|118|120.6|121.31|116.4|115.79|115.1|115.8|119.1|121.9|124.1|125.4|122.2|114.2|116.7|117.5|117.5|120|120.1|120.1|120.5|120.5|123.6|123|124.2|125.6|125.5|128.9|129.7|125.2|121|120.3|121|122.1|123|124.1|124.5|125.2|128|131
03541|943239|/equities/crcam-morbihan|CACALL|51|51.87|52.2|51.8|51.45|52|52.9|52.4|51.8|52|51.78|51.39|48.79|49|47.99|48|46.8|46|47.48|47.5|48.2|47.35|48.44|48.6|49.8|49.45|49.59|49.59|50.35|50.8|51.28|51.95|52.4|52.2|52.23|52.99|53.03|51.85|50|45|44.95|46.4|48.14|48.2|48|46.2|45.4|47.99|48|49.5|51.2|53|53|52.41|50.8|48.45|45.95|46|45.6|43.87|42.49|42.8|41.7|42.39|43.54|43.81|43.99|43.54|42.43|42.67|42.79|41.1|40.99|41.34|43.3|43.6|41.6|44.2|47.88|47.8|44|43.5|35.2|32.12|31.5|29.95|29.8|27.95|27.94|26.49|26.45|28|27.95|25.8|25.8|26.4|26.8|28.35|29.7|31.81|30.99|32|31.5|29.4|28.6|27|26|25.2|25.1|25|23.47|23.6|23.85|26.45|28|30.6|29|28.8|28.85|27|25|23.49|24.9|26|26.01|28.3|29.3|29.8|32|32.1|33.5|32.8|34|38.6|40.2|41.25|42.96|42.97|42.5|41.9|40.6|39.3|38.06|38.3|36.8|41.5|45.77|48.3|51.32|52.39|57.2|61.78|64.07|65.57|64.58|60.8|59.29|59.4|58|59.96|58|62.9|65.4|61|60.1|59.5|63.35|66.5|66.78|71.18|75.39|76.01|80.5|77.49|77|77.01|76.65|78.54|80|82.05|82.1|82.99|80.39|79.35|79.1|80.71|80.75|81.2|79.4|79.7|82.99|80.5|82.95|84.65|83|82.99|85.44|85.7|86.5|87.29|87.7|90.78|92.29|95|98.3|99.3|97|97.1|97|97.1|97.5|97|97.99|99|97.5|95.7|96|96.4|97.75|97.6|97.2|94.3|94|92.7|91.8|89.6|90|90|88.85|88.85|90.7|89.5|88.9|89.5|88.5|88.9|89|86.5|84.5|84.8|85.95|88.3|88.55|91.5|91.5|91.5|94.4|94.5|86.9|88.25|88.6|88.3
03542|17729|/equities/crosswood|CACALL|||2.99|2.8|2.7|2.45|2.11||2.32|||2.3||2.38||2.65|2.2|2.7||||2.78|||||||2.78|2.31|3|3.2||2.75||2.5|2.5|2.45|2.2|2.4|2.4|2.39||2.02|2.47|2.27|2.12|2.05|2.29||2.09|2.6|2.6|2.52|2.65|2.6|2.5|2.55|2.5|2.5|2.14|2.2|2.14|2.13|2.04|2.14|2.14|1.95|2.12|1.95|1.95|1.95|2.01|2.02|1.95|1.9|1.89|2|||1.8|2.18|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|||||1.66|2.04|1.88|2.04|2.04|2.7|2.95|2.7|2.03|2.5|2.6|2.52|2.52|||2.75|3.09|2.5|3.14|3.45|3.75|2.81|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.95|5.99|6.1||5.8|6.1|6.17|6.85|5.64|6.7|6.2|6.1|6.5|6.5|7|6.53|6.5||6.51|6.75|7.5|7.79|7.85|7.85||7.85|7.9|7.94|7.95|8.75|8.75|8.21|8.75|8.8|8.24|8.25|7.5|10|12
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.056|4.144|4.166|4.005|4.005|3.939|4.034|4.254|4.313|4.474|4.43|4.298|4.474|4.445|4.474|4.526|4.218|4.1|4.02|4.071|4.174|4.32|4.386|4.416|4.438|4.203|4.049|3.733|3.704|3.631|3.909|3.909|3.939|4.291|4.54|4.665|4.87|4.929|4.922|4.797|4.694|4.694|4.878|4.929|5.032|4.768|4.826|4.694|4.951|5.266|5.42|5.545|5.575|5.787|5.354|5.406|5.494|5.575|5.648|5.45|5.413|5.553|5.758|5.949|6.139|6.418|6.308|6.176|5.978|5.883|6.088|6.088|6.073|6.381|6.543|6.748|6.594|6.755|6.953|7.005|6.447|6.418|6.411|6.198|6.125|7.152|7.335|7.041|7.093|6.777|6.704|6.924|6.931|7.115|7.474|7.298|7.988|9.095|9.521|7.24|6.447|6.719|6.704|6.088|5.941|6.968|5.134|5.046|5.31|4.672|4.423|4.181|4.181|4.064|4.335|4.768|5.31|3.667|3.814|4.034|3.939|3.447|3.741|3.968|4.401|4.621|5.208|6.139|6.821|6.161|8.23|8.362|9.792|11.002|11.149|12.462|12.799|12.469|13.019|13.349|14.266|14.508|14.391|14.523|13.856|13.005|12.836|12.462|12.345|12.455|13.137|13.034|14.01|14.303|14.296|14.662|14.655|14.442|14.406|14.882|14.149|14.516|15.462|16.085|16.283|15.88|16.166|16.137|14.809|15.477|17.604|18.704|19.217|18.345|18.543|19.071|19.878|19.217|19.724|19.804|19.812|20.45|20.538|21.014|19.804|20.318|20.318|19.768|19.181|17.934|17.105|17.53|17.743|18.462|18.337|16.474|15.983|15.029|15.931|16.65|17.296|17.494|17.479|17.384|17.728|17.604|18.227|17.824|17.582|17.824|18.227|18.183|18.271|18.924|17.31|17.347|17.97|17.97|17.787|16.724|16.973|16.43|16.944|17.457|17.457|16.21|16.195|16.504|16.459|16.313|17.244|19.636|19.547|17.479|17.215|17.237|16.944|17.97|17.604|18.557|18.425|19.804|19.665|19.32|18.337|17.956|18.924|19.731|18.044|19.445|20.648|21.036
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|64.9|65|65.7|65|64.9|64|64.4|63.2|64.6|63|63|62.9|62.9|61.8|61.2|60.8|60.1|60.1|60.2|60.65|60.9|60.8|60.5|60.4|60.1|60.4|60.2|59.7|59.8|60.11|60.3|60.9|61|60.87|60.95|60.91|61|61.26|60.8|60.8|60.89|61.95|62|62|60.8|61|61|61|61|60.06|62.5|62.5|60|59.8|59.7|58.7|58.3|57|55|55.5|55.5|55|55.5|55.49|54.5|55|54.9|54.1|52.5|52.35|52.4|51.5|51.25|51.35|51.35|51.25|51.05|51|49.95|48.85|48.65|48.5|49.52|50|51.5|51.08|43.8|42.45|42.5|42.9|39.5|39|40|39.25|39.5|42.85|39.8|39.19|39.9|39.9|34.9|35|34.5|32.1|32.99|33|33.4|33|34.5|33.85|34|33.5|36|39|39.9|39.9|39.99|40.5|41.5|40.5|40.2|40.88|42.27|42.4|43|43.59|43.2|43.4|43.5|43.75|43.5|48|47.5|51|55.5|57.5|59.5|57|54|52.98|54.59|54.75|53.9|54.95|55|56.2|58.9|59.3|59.5|60.48|59.5|58|57.9|57.94|54.58|53.92|54|54.37|54.37|53.6|55|55|57|57.3|57.5|56.7|57.5|59.5|60|59.3|56.5|61|66.09|64.99|64|64|67|68.2|70|75.5|77.2|77.8|76.4|77.8|74.6|78.21|77.79|79.91|79.6|80|80|79.6|80|79.96|79.5|80.5|80.5|81|82.8|83|77.5|75.26|74.9|74|74.26|72.5|71.8|71.8|70|70.6|70.4|65.9|65.25|65.5|66.5|66.8|67|69.9|71|71|71|70.2|70.3|70|68.25|68.4|65.85|65|64.45|65.5|65|64.6|64|64|64.3|64.35|64.45|64.9|65|62.2|63|61.5|61.5|59.35|59.35|60|60.25|60|60|61|61|59.8
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|14.375|14.89|13.4|12.825|12.75|12.125|12.775|12.785|13|13.7|13.75|13.385|12.41|11.95|12.25|12.25|12.375|12.5|12.515|12.25|12.3|12.825|12.89|12.915|12.925|12.5|12.45|12.25|12.08|11.95|11.75|11.49|11.495|11.5|11.25|11.25|11.5|11.5|11.575|11.65|11.65|11.75|12.085|12.15|12.45|12.325|12.415|12.3|11.8|11.725|11.75|11.5|11.5|11.76|12.225|12.225|11.6|11.6|11.6|11.745|11|11|11.5|11.995|12|11.65|11.5|10.5|10|10.25|10.62|10.375|10.025|9.98|10|10|9.85|10.07|10.15|9.905|9.97|10.395|10.4|10.45|10.25|10.5|10.6|10.25|10.995|11|9.665|9.7|8.995|9.25|9.87|9|9.125|9.25|8.7|8.7|9.375|8.35|7.5|8.39|7.225|8.295|9.5|9.745|10.25|10.75|9.95|10.85|11.5|11.75|12.25|14|14.975|14|13.5|13.995|13|13|13.75|14.03|14.19|16.205|15.745|15.745|16.075|16.195|16.75|18|18|18.995|19.44|19.025|19.995|20.75|19.7|18.935|18.945|19|19|18.995|19|17.5|18.25|19.5|19.75|21.05|21.195|20.475|19.95|20.25|20.99|20|19.65|20.75|20.9|21|20|21.5|21.95|22|22.45|22.5|23.005|24.19|22.475|21.95|22.275|24.95|25.25|23.45|23.775|25.25|25|25.65|26.1|26.45|27.875|28.895|27.99|28.5|28.175|26.5|26.115|26.4|25.5|25|25.25|24.95|25.245|25.34|24.5|23.925|23.5|23.525|24|23.005|22.75|23|22.35|22.35|22.25|21.6|21.05|21.49|21.845|21.975|21.725|21.745|21|20.975|20.675|20.745|20.82|20.8|21.025|21.05|19.75|20.45|20.525|21.05|21.25|20.15|20.4|20.61|20.615|20.6|20.825|20.775|20.25|19.725|19.8|20|20|20.5|20|19.74|19.19|19.245|19.5|19.95|19.975|19.95|19.545|18.675|18.5|18.285|18.6|18.745
03550|7026|/equities/devoteam|CACALL|18.3|18.55|18.68|18.29|18.69|19.07|19.97|21.69|21.7|20.41|19.74|18.65|19.1|19.26|19.5|19.85|19.74|19.65|19.68|19.69|19.85|19.64|19.6|20.98|20.45|20.9|20.9|19.85|19.5|19.77|19.84|20.2|19.03|17.8|17.94|17.91|18.56|18.6|17.28|17.29|17.79|17.95|17.82|18.45|18.95|18.96|19.2|19.2|19.5|20.44|21.89|21.4|21.44|21.36|21.89|20.49|19.9|19.2|19.41|19.5|19.47|19.31|18.5|19.95|18.75|19.11|18.8|18.39|18.14|18.59|19|19.24|19.7|19.85|20.41|20.69|20.49|20.84|20.25|20.63|18.8|18.79|20.5|18.75|16.92|16.98|16|15.2|15.6|16.12|14.36|13.88|13.25|12.75|13.15|13.2|13.47|13.8|13.94|12.65|12.74|12.97|13.17|12.83|12.66|11.26|10.66|10.77|9.8|9.5|8.85|8.8|9.75|10.1|11.24|10.65|10.8|10.25|12.37|12|10.3|9.73|10|10.54|11|11|13.09|14|14.9|14.7|15.99|16.5|16.6|17.88|19.44|20.28|20.85|21.7|21.1|21.75|21|21.2|24.4|22|20.3|21.2|22.26|22.65|23.69|23.8|25.2|25.66|26.78|25.48|21.95|22.49|21.15|21.11|21.97|21.5|20.45|19.98|20.43|20.3|21.45|20.79|21.43|21|19.49|18.5|19.79|24.5|24.79|25.75|25.55|27.5|27.7|27.44|26.34|29.2|29.84|30.8|30.65|31.6|31.84|30|31.09|31.09|30.5|32.39|31.6|31.4|31.76|33|33.15|33.85|34.17|33.1|32.98|32.25|33.48|33.25|33.48|34.2|35.25|35.9|35.9|34.98|34.89|35|35|35|32.32|33.48|34.7|32.9|34.21|34.49|34.15|34.3|32.01|31.3|32.65|32.9|28.6|28.13|28.05|27.65|27.68|27.35|27.65|27.95|28.59|26.9|27|27.8|28.1|27.88|27.73|27.92|27.93|30.02|28.18|27.34|27.23|27.23|27.29|28.43|26.95|28.48|28.56|26.83
03551|17738|/equities/diagnostic-medical|CACALL|0.326|0.326|0.326|0.2949|0.2949|0.2949|0.3105|0.3105|0.3105|0.3027|0.3105|0.3027|0.3415|0.3337|0.3493|0.3105|0.2872|0.2949|0.3027|0.3105|0.2872|0.3027|0.2949|0.3337|0.2872|0.2794|0.2872|0.2639|0.2561|0.2561|0.2647|0.2647|0.2861|0.2575|0.2718|0.2647|0.2933|0.3076|0.2647|0.2575|0.3004|0.2647|0.2647|0.2718|0.2718|0.2718|0.279|0.279|0.3004|0.3004|0.3362|0.3576|0.4077|0.4792|0.3505|0.3576|0.3648|0.3719|0.3505|0.3505|0.3362|0.3862|0.4077|0.4363|0.4292|0.4435|0.4435|0.4506|0.422|0.422|0.4506|0.4363|0.4435|0.4077|0.4149|0.4435|0.4578|0.4721|0.4935|0.4935|0.4935|0.5007|0.515|0.4578|0.4721|0.6223|0.6223|0.6151|0.6366|0.6151|0.3648|0.4006|0.3934|0.3719|0.3576|0.3505|0.3576|0.3719|0.4077|0.3719|0.3648|0.3791|0.3791|0.3576|0.3791|0.3934|0.3648|0.3147|0.3791|0.2647|0.2432|0.2503|0.2718|0.2933|0.3004|0.3004|0.3004|0.3076|0.3433|0.2861|0.2503|0.2575|0.2647|0.2575|0.2647|0.2503|0.2432|0.2718|0.3219|0.2432|0.2933|0.3147|0.2861|0.3719|0.4292|0.4792|0.5293|0.5794|0.4506||0.5608|0.4926|0.5218|0.673|0.5803|0.6437|0.556|0.6437|0.6828|0.9071|1.0339|0.9412|0.9461|0.9998|1.0046|1.0534|1.1168|1.307|1.3802|1.7752|1.4387|1.4874|1.5606|1.6045|1.7313|1.624|1.5947|1.6338|1.6533|1.8532|1.9605|2.0483|2.1019|2.0141|2.1166|2.1507|2.2141|2.3068|2.2336|2.3897|2.3116|2.3409|2.5116|2.375|2.2141|2.1458|2.0971|2.0434|2.0727|2.1702|2.0434|1.9166|1.9995|2.0971|2.0971|2.18|2.2726|2.1848|2.1409|2.1409|2.1263|2.1214|2.1214|2.0824|2.1751|2.1312|2.0385|2.1117|2.0727|2.0727|2.2043|2.1458|2.0922|1.9069|1.8191|1.8971|1.9507|1.9849|2.0824|1.9507|1.9703|1.9898|2.3068|2.1848|2.0337|2.1556|1.7996|1.6923|1.5557|1.5362|1.6045|1.7557|1.6484|1.4826|1.3411|1.3948|1.585|1.4387|1.3363|1.4387||1.8366||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|89.01|89.01|90||91.18|90.43|95||87|91.02|83||83.1|82.5|||84.1||86.99|85.1|90|90|89.5|85|85|84||83.9|88|88|||89.8|87.5|84.12|||84.94||||78||80|75|74|78|78|78||79.9|81.8|80.03|79.98|81.9|78.02|78|81|81|81|81|81.01|81|81|81|80.15|||81|81|80|86.7|85.8|82.22|87|82.25|82.2||88||95.79|96|96.99||||||||92.01||||100.11|100||106.15|99|94|||91|87.99|80|68.7||62.5|62.55||78||71.9|73.9|79.99|80|87.12||87.12|87.12||88|88|71.05|76.64|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||||||130.4|133|133||140.24|153|152.1|154|162||||171.5|170|162|159|159|155|159.99|152|||163|168|175|175.5|175.5||175.5|174.9|186.8||187.5|172.01||170|170||170.22|193.5|182.5|190|213.5|198.88|168.5||165|165||165||160|168|163.5|160|158.5|155|155|155||155|155||150.1|150|155.8|150.2|150|150|140||135.1|136.6|||136.5|||135|136|136|140.6|140.3
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.43|21.5|22.17|22.25|22.64|20.25|20.88|19.59|19.56|18.49|18.56|17.83|18.39|18.9|19.92|19.66|18.39|19|18.95|18.95|19.01|16.75|16.8|17|16.41|15.92|16.05|15.45|15.39|14.86|14.87|14.84|14.9|14.15|14.02|14|13.48|13.82|13.84|14.24|14.13|14.93|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|10.324|11.217|12.981|14.708|19.187|9.594|10.295|6.789|5.904|5.904|5.992|5.535|5.372|5.992|4.893|4.575|4.184|4.229|4.295|4.302|4.612|4.649|4.642|4.391|4.708|4.428|4.583|4.841|4.428|4.871|4.428|5.092|4.428|4.17|4.332|4.42|4.487|4.575|4.575|4.723|4.9|5.188|4.634|5.328|5.092|5.21|5.741|5.741|6.258|6.243|7.011|6.568|6.273|7.011|6.915|6.236|6.472|6.524|6.531|6.59|6.273|6.583|6.922|6.642|7.011|7.084|7.225|7.217|7.158|7.21|7.07|7.741|7.822|7.749|8.044|6.014|5.867|7.306|8.487|7.35|7.003|6.568|7.786|4.76|3.978|3.867|3.896|3.985|3.978|3.86|3.874|3.896|3.904|3.911|4.096|4.096|3.985|4|4|4.184|4.243|4.428|4.553|4.686|6.088|6.42|5.527|3.609|3.675|3.646|4.133|4.354|4.465|4.539|4.701|4.76|4.775|4.922|5.018|5.055|4.059|3.69|4.059|3.837|3.616|3.837|3.616|4.051|4.612|4.502|4.789|5.978|6.155|6.192|6.265|6.088|6.088|6.081|6.066|6.258|6.31|6.273|6.479|6.605|6.605|6.642|7.011|7.247|8.332|9.594|9.963|10.147|10.309|10.701|10.988|10.671|11.047|11.21|11.807|12.132|11.512|10.693|11.807|12.176|13.099|13.114|13.187|13.254|13.283|13.283|14.014|14.162|14.708|14.125|14.169|14.309|14.39|14.309|14.759|14.376|15.128|16.228|17.711|22.132|22.139|20.663|20.877|21.401|20.663|21.696|20.7|19.962|19.859|20.073|22.139|21.246|21.394|22.139|22.729|22.855|23.689|24.353|22.36|22.508|22.324|22.582|23.224|23.246|24.722|25.674|26.456|25.829|24.943|25.423|25.091|24.272|25.194|25.644|26.198|27.585|27.283|27.666|27.748|30.109|29.408|24.272|22.39|22.877|19.91|21.327|19.261|19.04|20.036|20.471|21.017|20.183|19.556|19.04|20.051|21.379|18.449|17.711|18.398|16.376|15.866|16.604|17.342||18.62|19.933|18.741|18.654
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|43.75|43.81|44.65|44.16|42.29|41.62|43.22|43.95|43.94|41.56|38.64|38.2|38.45|37.7|34.27|35.22|34.4|35.42|36.05|36.07|35|34.4|36.9|37.7|37.88|36.85|36.86|37.32|35.98|35.98|37.36|38.19|37.47|37.45|36.72|38.14|39.81|40.2|40.3|39.7|40.08|39.5|38.23|41|41.25|35.59|36.25|38.15|38.46|39.9|39.27|40.42|40.74|41.42|41.1|39.33|38.4|37.44|36.99|35.82|37.25|37.62|37.9|39.85|41|43|43.23|42.02|39.45|39.15|40.48|42.3|42.45|37.85|39.45|39.26|39.2|40.26|42.93|43.66|43.7|44.83|46.8|48.34|46.9|49.95|49.98|47.25|46.75|47.37|46.9|44.45|43.43|42.58|43.48|42.33|43.83|44.78|45.47|44|45.85|42.72|43.32|40.2|40.24|39.5|38.56|37.44|35.7|36.6|32.67|28.62|35|37.26|38.85|38.87|39.06|37.13|39.5|40.24|38.2|37.25|36.5|36.55|35.7|35.7|31.05|30.44|31.5|30|31.15|37|35.33|40.49|43.43|44|41.33|45.71|47.29|45.73|46.7|43.27|42.49|43.15|43.92|43.18|44.45|46.94|51.99|52.75|56|57.94|59.33|58.94|59.34|59.95|60.31|60.4|62|62.49|62.55|58.8|59.58|60.45|61.5|62.49|62.51|63.19|61.72|58|64.99|62|69.28|70.03|75|77.5|77.49|78.55|78.3|78.75|78.24|78.49|78.4|78.6|79.38|80|79.8|80.09|83.03|88.1|90.83|93.5|94|94.55|99.88|100.64|105.49|107.43|107.8|109|100.5|100|106.5|104.89|106.75|101.99|103.5|103.33|108.85|111.5|129.3|129.1|122|104.95|75.8|75|79.52|79.79|80|79.35|77.35|75.3|72.95|73|73.25|72.3|70.9|73.75|76.7|79|79|75.9|74.8|75|78.5|80.65|79.6|80|81.55|76.75|70.8|69|68.6|67.9|67.7|67.5|68.4|67.6|66.15|68.45|68.75|66.75
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|28.45|28.06|29.57|29.64|29.18|29.82|31.54|32.59|32.59|32.75|31.32|32.45|32.75|32.74|31.4|31.92|31.7|32.02|32.1|32.25|32.81|33.94|33.77|32.84|33.42|33.22|32.24|31.55|31.69|32.23|32.96|33.1|33.16|32.48|32.23|33.74|34.58|35.26|33.4|31.87|31.78|31.71|32.91|36.64|35.95|35.29|36.67|36.41|36.99|38.92|41.7|40.94|42|42.12|41.78|41.6|39.37|38.8|38.6|37.99|38.39|39.73|39.99|39.77|41.53|42.84|42.58|42.24|41.95|41.13|41.1|40.68|40.37|39.79|39.21|38.25|38.61|40.44|41|40.28|40.8|41|40.2|41.75|38.45|37.05|37.47|36.88|35.41|35.4|35.12|33.31|32.23|32.12|35.44|35.37|35.67|36.33|37.89|38.9|37.67|36.54|36.68|36.95|35.13|32.77|32.16|30.76|31.59|29.52|28.9|30.22|32.44|32.75|38.16|38.81|39.98|39.1|43.7|44.15|42.24|41.77|43.39|41|46.2|46.21|48.23|49.95|51.94|46.96|45.6|46.95|48.13|52.6|53.4|50.95|54.1|58.74|58.69|57.42|57.7|58.66|56.5|55.48|54|60.24|60.44|61.87|64.4|71.04|71.15|70.57|72|68.5|68.16|68.26|66.78|61.12|61.69|61.2|57.28|59.15|62.13|61.75|65.49|74.68|73.6|69.49|71.77|76.38|81.09|83.9|82.4|81.9|82.52|82.89|82.7|86.81|87.75|82.77|85.2|84.69|84.2|80.97|78.39|75.9|75|75.31|74.35|74.48|75.75|73.86|71.85|73.92|75.89|77.2|79.24|78.31|82.78|81|79.9|72.05|70.39|72.08|69.4|65.62|66.29|65.85|64|63.49|64|64.67|63.45|62.31|57.5|56.5|58|58.87|58.4|56.85|55.1|53.45|54.5|54.35|55.8|55.6|56.6|57.1|55.2|52.05|50.1|50.35|49.05|48.29|48.49|46.98|47.67|46.25|44.62|44.14|43.75|43.99|45.16|45.45|46.5|45.2|45.15|40.81|39.47|39.05|41.9|41.4
03558|17644|/equities/electricite-de-strasbourg|CACALL|125|124.89|122.5|120.3|120.3|120.4|121|120.85|121.29|121.47|121.5|121.09|121.15|121|121.8|115.9|113.58|112.5|113.5|114.38|115|115.1|115.94|116|118|115.9|115|115.3|115|115.92|116.45|116.95|116.95|115.1|114.6|115|115.7|119|114.29|114.9|116.5|115|116.65|117|117|117|119.94|120.49|129.8|128|125|126.3|126.4|128.5|126|126|125|122.43|122|121|122.45|117|115.98|117.08|117.1|118.1|118.48|118.01|115|115|115|118.45|118.24|115.45|116|113.5|113.5|115.94|115.85|117.5|118|118.49|108.88|109.12|109.12|107.46|109.8|109.45|104|103|101|100.99|101|101.24|103.9|109.39|110|110.5|110|113.1|113.2|116.4|110|100|101.5|102.5|104|106.5|88.5|88.5|88.6|88.59|88.5|88.5|88.5|89.92|85|86|90|89.92|83.5|84.8|86.5|88.3|88.49|90.29|92.99|97.99|103.1|89|98.49|104.9|111|114.9|118.69|120.5|124|122.5|122.8|122.78|122.94|116.5|116.6|118.79|120|118|123.5|127.9|131|135|134.7|130.8|132.9|127.5|126.5|125|122|122.2|123.99|124|124.75|124.87|124.87|123.5|125|122.9|123|123.5|126|132.99|147|153.79|154|148.49|148.9|145.6|145|145.12|149.99|146|149.18|150|151.1|153.98|154.79|154.79|154.92|159|156.89|153.48|157.5|158.7|158.79|159|163.9|168|169.94|173.3|177.69|182|181|179.99|181|181.6|175|175.7|176|174.99|177|178.69|179.9|180|174.4|173.9|174.89|178.89|184|186.5|181|179.8|181.5|184|184.6|186|188|180.8|185|188.9|176.9|180|178|180|181.5|183|181.5|178.2|180.5|182|180|172.5|171.9|170.1|163.5|161|160|152|152.2|152|151.3|153|155|144.5
03559|17744|/equities/elect-eaux-madaga|CACALL|14.499|14.702|14.665|14.398|14.324|14.37|14.647|14.25|14.25|13.282|12.396|13.272|13.365|12.599|13.374|12.313|11.99|12.101|12.451|12.636|11.714|12.654|12.83|12.913|13.457|13.733|13.927|14.204|14.093|14.213|14.554|14.739|15.08|14.757|14.757|12.175|11.483|11.345|10.81|10.349|10.57|10.302|10.33|10.607|11.05|10.146|8.947|8.301|8.467|8.596|9.5|8.393|8.172|7.987|7.517|7.489|7.6|7.591|7.093|7.194|7.102|7.277|7.48|7.812|7.748|8.061|8.301|7.572|7.24|7.286|7.397|7.333|7.379|7.489|7.84|8.033|8.024|8.209|8.393|7.748|7.637|7.379|7.194|7.24|7.176|7.074|7.333|7.323|7.379|7.24|7.462|7.24|7.379|7.388|7.831|7.794|7.886|7.886|7.803|8.015|7.794|7.987|7.729|7.093|7.056|6.973|6.788|6.964|6.964|6.936|6.991|7.102|7.194|7.213|7.203|7.831|7.379|8.117|7.609|8.117|8.661|8.301|8.2|8.67|8.937|9.039|9.103|9.177|8.762|8.301|8.292|8.568|8.956|9.223|9.205|8.578|9.214|9.675|9.675|9.795|10.146|10.127|10.155|10.505|10.598|11.059|11.345|11.345|11.529|11.529|12.35|12.35|12.35|11.769|12.581|11.806|12.083|12.424|13.051|13.051|12.451|12.903|13.226|13.309|12.82|12.82|11.52|11.252|11.428|11.262|13.282|13.365|13.641|13.558|13.817|14.019|14.739|14.296|14.296|14.564|14.757|15.366|14.657|14.086|14.237|14.489|14.455|14.506|15.051|15.512|15.126|15.135|15.386|15.596|15.68|15.881|16.267|15.965|16.77|16.728|16.308|14.917|15.093|13.625|13.583|13.583|13.382|13.365|13.374|13.072|13.072|13.173|12.996|12.787|12.787|12.577|13.08|13.189|13.206|13.332|13.147|12.996|12.829|13.24|13.223|12.368|12.359|12.745|12.996|12.996|13.038|13.374|13.164|13.374|12.996|13.248|13.323|13.089|13.432|12.82|13.248|13.08|13.122|13.29|13.332|13.416|13.416|13.416|13.332|13.919|12.661|12.091
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|270.75|269.65|270.5|266.5|259.65|253.35|265.9|268.8|264.5|278.5|275|268.85|266.5|260.35|261|264.75|258.5|261.5|265|263.95|255|254.75|261.6|277|266|255.35|244.8|241.65|230.4|222.55|219|219.05|215.5|212.6|209.4|216|226.65|228.1|225.6|223.5|227|230.5|220.85|236.8|232.15|219.5||234.85|242.25|252.85|274|288|281.05|290|298.4|268|256.85|233|239|236.6|230.25|231.3|217.6|230.4|229.2|246.25|260.95|257.3|221.95|222|227.5|229|234.15|228.5|227|230.5|227.7|262|272.3|271|247.05|238.65|241.9|248.8|237.35|230.4|244|204.4|218.95|218|204|199.2|186.5|182.55|199|193.98|224.91|238.5|219|195.5|199.47|203|204.74|187|191.75|195|184.9|183|185|164.74|146|123.45|126.5|143.63|149.5|148.51|146|153|171.47|193|182|134.2|139.78|133.9|149.5|154.47|127.39|162.99|175|170|180|238.93|241.17|292|342|328.89|338|375.98|378|377|378.56|444.63|475|506.7|535|538.85|635|630|624.44|621.5|655.8|655|669.98|663|648|595|589.87|546.98|527.3|514.99|534|507.92|540|560|507|509.96|423.68|366.5|367.9|344.95|327.07|345|357.57|370.62|391.26|362|324|316.99|300|317|333|322.8|309.49|284.37|272|265|255.4|244.44|205.99|215|206.47|194.98|184|210|222.39|220|233.5|209.5|207.35|206.89|209|195.9|192.5|191|177.49|176.6|180|181.9|177.99|170.5|166|166|158.3|149|146.5|136.19|132|132|129.1|131|129.9|122.9|122|117.9|123.4|124.7|115|118|119|121|122|124.7|126|130.5|128|127.5|129.9|132|122.7|115|117|125.2|124.7|123.5|129|124.8|125|126|121|125.6|118|112.6
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|13.8|12.8|13|11.92|12|11.84|11.84|11.59|10.78|10.75|10.4|10.5|10.69|10.6|10.69|10.7|10.69|10.53|10.69|10.5|10.49|10.49|10.5|10.39|10.3|10.21|9.95|9.99|9.99|10|10.15|10.37|9.6|9.64|9.75|10|10.14|10.2|10.05|10.15|10.19|10.37|10.4|10.5|10.08|9.79|9.46|9.6|9.1|9.24|9.61|10|9.95|9.93|10|10|9.97|10.45|9.64|9.64|9.59|9.34|9.44|9.48|9.49|9.59|9.88|10.13|10.23|10.4|10.8|11|9.6|9.53|9.5|9.5|9.29|9.09|9|9.3|9.3|9|8.82|8.89|9|9|9.33|9.5|9.49|9.35|9.7|9.7|9.35|9.65|10.5|10|9.97|9.3|9|8.4|7.9|7.79|7.8|7.49|6.8|6.97|6.98|6.83|6.96|6.99|7|6.94|6.95|6.8|6.79|7|7.45|7.4|7.1|7.1|7|7|7|7.28|7.29|7.3|7.45|7.5|7.7|7.43|7.8|7.61|8|8|8|8.05|8|8|8.4|8.5|8.5|8.2|8.18|8.16|8.21|8.5|8.34|8.41|8.8|9.05|9.2|9.13|8.7|8.6|8.31|8.09|7.6|6.1|6.43|6.5|5.9|6.1|6.17|6.4|6.79|7.12|7.41|7.78|7.9|8|8.58|9.55|9.57|9.13|9.46|9.5|9.55|9.76|10.29|10.39|10.8|10.78|11.09|11|10.95|10.99|11.9|11.99|12.16|13|12|12.1|12.4|12.68|12.77|12.98|13.19|13.25|13.5|13.65|12.9|12.79|12.7|12.11|12.34|11.3|11.5|11.6|11.37|11.79|11.86|11.91|11.98|11.7|11.77|11.79|12.41|12.79|12.84|12.55|12.49|12.5|12.55|12.75|12.69|12.11|12.18|12.59|12.55|15.2|15.35|15.2|14.95|15.1|15.3|15.43|15.6|15.8|16.15|16|16.5|15.3|14.9|14.28|14.42|13.98|14.5|14|14.45|15|15.5|14.29
03565|17907|/equities/cryo-save-group|CACALL|5.31|5.38|5.49|5.51|5.673|5.474|5.469|5.48|5.48|5.45|5.4|5.24|5.24|5.25|5.5|5.12|4.815|4.9|5|4.99|4.999|5.14|5.183|5.38|4.93|4.94|5.04|5.27|5.3|5.397|5.3|5.4|5.5|5.65|5.68|5.65|5.69|5.8|5.885|5.65|5.48|5.48|5.51|5.395|5.544|5.646|5.897|6.06|6.25|5.8|5.8|5.92|6.04|6.19|5.85|5.89|6.23|5.5|5.65|5.69|5.78|5.897|5.974|5.98|5.98|6|6|5.49|5.2|5.09|5.4|5.75|5.95|6.05|6.34|7|7.14|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|97.85|98.85|101.39|100.05|101|102.85|104.72|104.8|104.5|104.9|104.89|105.04|106.7|107|105.25|103.45|101.5|101.9|101.7|97.5|96|96.7|98.13|98.5|98.12|97.28|97.47|97.4|97.79|98.14|99.7|98.6|95|99.99|99.5|98.26|99.95|100.5|101|98.98|100.6|103.5|104.8|105.5|103.78|103|104|101|101.89|101.89|103.28|104.9|106|105|104.79|97.49|94|94|90.5|91.6|93|94|94|95.8|95.65|95.2|94.8|92.98|87.38|87|88.96|90.67|89.95|89.49|93|94|96|95.99|97.75|97.69|97.95|95.1|97.21|99|99|96.95|97|90.35|89.88|92|84.85|84|85.9|95|99|98.5|102.5|102|97|95|92.7|92.8|89.99|82.95|83|83.45|78.99|72.1|68.12|68.41|69.95|74.44|75|76|76.99|78.89|82.99|84|88.48|85|74.5|76.46|86.85|88.45|85.4|88.69|90.89|94|96|90|99.32|108.9|107.1|109.47|120|127|130|138.5|138.5|139|142.97|138.76|136.55|135.85|135.48|150.85|162|159|163|161.95|162.08|162|164.43|164.88|169.91|164.5|164|155.7|149|147|137.18|147.6|151.79|154.5|154.4|155.49|157|163|160.9|156.36|173.9|188.95|190|184.89|197.2|188|191.64|191.77|194|206.81|222|228.74|226|230|228|228|228.99|226.19|229.1|224.99|222.49|210.47|210.99|217.13|243.45|244|239|238.62|234.79|238.56|239.9|239.9|227.78|217.5|214.65|209|208.9|207.5|207.8|208.9|209.99|198.77|197|185.97|177|179.8|183|182.8|184.9|186.6|181|164.4|165.5|167.8|169.5|167.6|165.9|167|168|169.7|169.3|172.4|172|174.3|174.3|177.5|174.5|178.5|182|183.8|184.9|199.4|199.5|198.8|198.1|198|198.2|182.9|184.1|186|186|191.9
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||2.42|2.5|2.52|2.59||2.61||2.61|1.79|1.78|||||1.67|1.7|1.92||2.04||2.48|1.93|2.02|2.35|2.6||2.6|2.66|2.6|2.6|2.5|2.5||||2.7|2.5|||2.85||2.65|2.65|2.45|||2.7|||2.8|2.8|2.8|2.8|2.56|2.84|2.69|2.59|3.35|3.37|3.11|3.44|3.48|3.52||3.65|3.05|3.12||3.85|3.86|3.87|3.96|3.99|3.49|2.2|1.72|1.7||1.72|1.73|1.37||1.6|1.46|1.39|1.37||1.47||||1.18|1.16|1.17||1.2||1.2|0.98|0.85|1.17|1.2||2.15|0.76|0.73|2.2|1.21||2.35||2.42|2.42|2.41|2.42|2.35||1.95|1.72|||||||2.41|2.42|2.22|2.02|2|||||2.02|2.02|2|2.03|2|1.65|1.77||||2.07|2.09|2.15|2.15|1.84|1.79|1.84|1.85|1.5|1.97|1.99|2.01|2.05|2|2.2|2.2|2.25|1.29||2.93|2.9||2.95|3|||3.04|3.04|3.02|3|3.05|3.05|3.06|2.8|2.74|2.75|2.75|2.75|2.75|2.75|2.79|2.8|2.8|2.86|2.9|2.9|2.95|3.03|3.05|3.05|3.26|3.32|3.38|3.46|3.52|3.6|3.98|3.69|2.73|3.65|5|6.91|5.76|2.2||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.94|3.92|3.92|3.81|3.84|3.94|3.87|3.91|3.94|3.71|3.54|3.55|3.39|3.45|3.48|3.62|3.59|3.6|3.72|3.82|3.8|3.79|3.96|4.02|3.85|3.8|3.81|3.9|3.94|3.92|3.97|4.02|3.96|3.88|3.87|3.47|3.75|3.52|3.34|3.67|3.86|3.88|4.09|4.28|4.24|3.98|4|4.12|4.49|4.56|4.47|4.4|4.26|4.54|4.4|4.44|4.79|4.95|4.75|4.58|4.62|4.09|3.98|4.08|4.16|4.07|4.22|4.16|3.81|4.12|3.97|4.1|4.94|5.95|3.19|2.39|2.2|1.97|2|2.05|1.99|1.92|1.97|1.93|1.8|1.66|1.44|1.51|1.85|1.22|1.21|1.23|1.2|1.21|1.21|1.22|1.23|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.23|1.21|1.23|1.24|1.26|1.3|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.16|1.19|1.19|1.2|1.3|1.2|1.2|1.2|1.17|1.16|1.17|1.14|1.12|1.09|1.18|1.18|1.18|1.19|1.2|1.23|0.92|0.95|1.01|0.99|1|1.05|1.04|1|1.02|0.98|0.98|0.97|0.99|0.99|1|0.97|0.96|0.97|1.04|1|1.02|0.97|0.99|1.14|1.11|1.08|1.03|1.02|0.95|0.92|0.97|0.94|1.11|1.12|1.14|0.96|0.92|0.96|1.01|1|0.95|1.08|1.16|1.17|1.15|1.16||1.198|1.169|1.179|1.103|1.018|0.915|0.915|0.971|1.009|0.971|1.132|0.886|0.896|0.877|0.905|0.934|0.99|1.037|1|1.009|1.037|1.056|1.113|1.084|1.047|1.037|1.084|1.084|1.075|1.141|1.018|1.179|1.216|1.198|1.084|1.198|1.311|1.358|1.396|1.386|1.462|1.462|1.584|1.735|1.763|1.726|1.782|1.452|1.216|1.15|1.179|1.15|1.198|1.245|1.216|1.216|1.339|1.169|1.15|1.15|1.273|1.132|1.113|1.226|1.132|1.358|1.169
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.816|3.957|4.089|3.712|3.477|3.882|4.183|4.24|4.24|4.419|4.428|4.428|4.56|4.598|4.409|4.306|4.353|4.409|4.456|4.504|4.56|4.532|4.617|4.843|4.796|4.758|4.72|4.899|5.041|4.89|4.862|4.899|4.899|4.984|4.89|4.89|4.871|4.852|4.805|4.833|4.796|4.899|4.89|4.965|4.946|4.749|4.871|5.069|4.88|4.946|4.975|5.078|5.182|5.549|5.229|5.361|5.248|4.89|5.003|5.276|5.361|5.436|5.644|6.021|6.077|6.237|6.36|6.313|6.548|6.765|6.784|6.925|7.113|7.311|7.34|7.358|6.755|6.878|7.019|7.066|7.33|7.434|7.443|7.406|7.396|7.057|7.208|7.236|7.632|8.103|8.103|7.358|7.151|7|6.868|6.831|6.539|6.247|6.181|4.946|4.805|4.89|4.965|5.041|4.758|4.833|4.749|4.786|4.994|4.805|4.193|4.456|4.334|4.24|4.475|4.146|3.543|3.769|3.853|3.769|3.58|3.646|3.731|3.938|4.051|4.155|4.023|4.334|4.683|4.221|4.24|4.796|4.711|5.163|4.805|5.088|5.7|5.841|5.841|5.785|5.785|5.794|5.794|5.841|5.841|5.889|6.058|6.407|6.407|6.115|6.077|6.03|6.124|6.03|6.407|6.218|6.586|6.642|7.057|6.878|6.878|7.066|7.132|7.198|7.104|7.066|6.784|6.972|6.972|7.443|8.574|9.139|9.139|8.659|8.527|9.657|10.128|10.317|10.694|10.835|11.221|12.05|11.871|12.814|12.503|11.306|11.306|12.248|13.002|13.059|12.719|12.993|13.558|13.897|14.227|14.792|14.745|15.536|14.933|||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.59|28.48|28.99|28.45|27.77|28|28.84|29.15|28.88|29.25|28.92|27.71|27.44|28.3|28.5|29.58|27.73|27.84|27.89|27.18|26.64|26.59|26.5|27.66|27.85|28.18|28.34|28.98|28.73|29.4|29.7|29.7|29.16|29.48|28.23|28.3|28.67|29.49|29.23|29.04|28.14|27.57|27.73|28.39|28.76|28.89|27.84|26.65|28.25|28.88|28.25|27.25|27.28|27.1|26.74|26.48|25.75|25.4|25.1|24.9|24.96|25.85|24.15|24.48|24|23.98|23.6|22.95|22.85|22.81|22.9|22.57|22.55|22.03|22.28|22.98|22|21.84|22.09|21.95|21.73|21.07|20.88|20.52|19.9|18.89|19|18.62|19|19.6|20.3|18.94|18.21|18.7|18.8|17.9|17.64|18.2|18.4|18.07|17.8|17.5|17.8|16.75|16.07|15.67|16.07|16.36|16.42|16.25|16.25|16.38|17.22|17.2|17.4|16.73|17.82|17.34|17.33|18.16|17.65|17.3|17.3|17.58|18.01|16.5|15.94|16.4|17.95|17.2|17.34|16.93|17.86|19.3|19.7|19.6|18.71|18.92|19.1|18.92|19|19.13|18.14|18|18.4|18.2|18.07|18.74|19.74|19.54|20|20|20|20.2|20.5|19.19|18.69|18.15|18.3|18.98|18.19|18.53|18.66|18.48|18.75|19.71|19.74|19.19|18.83|17.71|18.88|19.6|20.43|20.41|19.84|19.47|18.75|18.4|18.82|18.78|18.79|18.84|18.72|18.78|18.5|18|17.59|17.47|17.48|17.56|17.41|16.63|16.94|16.67|17.25|17.98|18.1|18.22|18.33|18.26|18.39|18.49|18.6|18.78|18.34|18.6|18.8|18.72|19.31|18.86|17.25|17.39|17.46|16.42|16.13|16.4|16.42|16.45|16.25|15.6|15.63|15.7|15.25|14.48|14.65|14.6|14.7|14.98|15.73|15.64|15.56|14.63|14.96|14.5|14.27|14.22|14.1|14.02|13.75|13.78|13.91|13.67|13.4|13.15|13.2|12.78|12.55|12.15|12.55|12.13|12.29|12.34
03575|7747|/equities/exel-industries|CACALL|44.67|44.67|44.75|45|43|41.79|42.5|42.6|40.6|39.75|41.3|41.8|42.99|43.5|42.78|42.78|39|39.3|38.1|33.49|32.4|32.5|32.19|32|32.5|31.94|30.9|30.9|31.5|30.99|29.2|28.39|28.5|28.5|28.49|28.4|28.13|28|27|27|26.95|26.9|26.9|26.5|26|24.5|24.5|25.53|27.3|27.65|28.35|29|28.5|27.48|26.4|27|26|25.5|26.2|27|26|25.4|25.46|26.29|26.64|26.99|27|25.6|25|24.49|25.7|26.69|27|27|27|27.49|28|28.79|29|30|29.38|29.59|29.7|28.89|27.5|27.4|28.37|27.74|27.75|27|25.4|25.79|25.79|26|27.45|27.99|27.15|26.5|26|26.39|27|27.95|27.98|25.29|25|25.5|24.01|20.27|20.69|20.9|20.99|21|21.95|23.99|23.97|23.78|24.14|24|24.5|24.24|23.97|23.99|29|31.9|32.7|32.9|32.6|32|31.6|30|30.85|32.48|36|36.8|38|38.5|39|39.9|39|40.45|41|44.79|45.5|46.6|46.95|47.5|47.5|47.7|48.25|46|45.27|45.5|46.17|45.8|46.68|49.49|49.99|50.2|49.1|50|44|44||44.98|45|45.01|45.5|46|45.25|47.75|48.99|48.99|47.5|47.74|48|50|49.5|48.5|50|51.99|53.23|52.5|52.5|53.75|52.95|49.5|49.5|48.5|45.9|46|44.5|44.5|49.97|50.5|51.5|50|52.25|53.23|49|45.99|42.75|41.4|39.99|41|41|40.95|40.48|40|40.25|38.49|38.5|36.55|35|35.7|34.34|34.4|35.74|35.75|34.77|34.65|34.9|34.3|33.3|31.65|31.15|31.2|31.48|30.15|29.4|29.75|29.95|30.02|30.1|31.12|31.5|31.2|30.65|31.48|31.5|31.5|32|32.48|32.5|32|32.52|32.65|32.48|32.48|33|34|33.9|33.73
03576|17755|/equities/explosifs---prod-chimiques|CACALL|254|260|269|276.99|265|260|263.01|265|274.59|273.7|273.89|272||273.62|260|274.9|251|241|240.03|251.01|260|274.99|276|277.76|278.99|268|270|271|283.99|284||284|282.39|252.1|251.5|260.01|260|260|260|||260|260|255.99|255||270|265|265|274|275|||294.99|294.5|279.23|251.99|255|263.89|264.49|264.49|250|264.9|264.9|245|260|269|269.94|270|269.99|265|265|283|300|299.9|309.8|314.5|315|315|299.9|290|270|270|275|300|290|267|267|272|271.5|241|230|230|246.9|248.6||278|250|249.8|248|235||225|250.5|250.68||214.99|215|202.7|163|160|175|170|185|190.01|200|199.98|189|172|170|140|131.5|149|162.4|175|175|180|198|186.2|190||190|190.28|296.8|||334.99|340|360|360|343|375.08|340.99|389.77|357|370.5|371|413.5|425|429.9|416|415|450|440|422|422|412|381.02|385|385|375||390||405|382|401|401.5|415|440|420|450|470|474|465|462|462.01|464.99|469.99|475|475|475|469|459.95|418|419|428.99|422|421|425|420|420|428.9|426|420|410|413|431|414.51|410|409|410|410|409|403.01|403|410|400|410|410|407|414.9|409.01|403|399|397|399|399.1|398|400|408|397.2|398.3|400|407.9|406.2|401|401|404.4|395|404.9|405|402.1|399|397|399|392.1|399|399|396.1|395.1|411||405|401|405||410|420|420|423|424.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|25.136|23.364|24.814|24.624|23.735|23.899|25.371|26.481|26.282|27.415|26.699|23.382|23.971|23.174|23.649|22.24|19.784|20.378|19.793|19.938|19.29|17.505|17.546|17.759|17.795|17.718|18.379|17.894|15.86|15.851|15.57|14.772|14.047|13.576|12.507|13.223|13.762|13.97|14.034|14.41|14.446|13.866|12.516|13.948|13.667|13.059|12.489|12.18|12.307|13.204|14.02|15.044|15.312|15.126|14.419|14.102|13.952|13.232|13.49|13.39|12.044|12.235|13.594|14.695|14.206|15.588|16.494|16.313|14.111|14.287|14.455|13.685|13.549|13.458|13.957|14.36|13.386|15.008|16.105|15.212|15.262|14.038|13.132|12.738|11.138|8.862|9.235|8.154|8.365|8.428|7.885|7.314|6.317|5.827|6.054|5.909|6.516|6.67|6.679|6.607|7.703|8.419|8.7|8.292|8.315|8.308|7.581|6.791|6.167|6.098|6.098|6.216|6.374|6.929|7.816|7.311|7.477|7.539|7.9|8.003|7.103|7.304|8.142|8.489|8.662|8.613|6.867|7.609|8.627|7.865|10.394|13.72|13.408|15.356|16.977|17.317|17.809|18.204|18.342|18.703|19.333|18.98|18.64|19.714|16.631|17.829|18.987|19.61|21.308|22.167|22.514|22.334|23.56|23.796|22.853|23.13|22.756|22.999|23.768|24.433|23.387|23.56|24.904|24.939|25.777|25.826|26.671|25.583|25.764|26.775|26.748|30.524|33.372|33.608|35.195|36.414|36.407|36.726|37.717|39.151|40.378|41.577|41.154|41.161|40.087|40.191|37.939|39.096|39.463|41.23|39.837|41.258|40.78|42.318|43.496|44.903|47.12|45.734|43.517|40.794|41.577|41.279|41.577|40.191|41.05|39.186|40.191|40.052|40.78|42.616|41.438|37.1|37.592|37.897|37.19|37.211|37.661|38.077|38.25|38.32|38.354|37.8|36.899|37.072|37.142|34.287|35.687|35.929|36.414|37.696|38.25|34.716|34.716|33.504|32.056|32.43|32.568|33.615|34.259|34.924|35.201|34.647|34.301|35.652|29.797|29.277|30.42|29.935|31.882|34.023|34.994|34.647
03578|17758|/equities/fauvet-girel-ets|CACALL||1.65||||1.88|1.82||1.75|||1.75||1.75|||1.75||||1.76|1.76||1.76|1.47||||1.31|1.31|1.31|||1.51|1.34||||||||||||||||1.82|1.67|1.64|1.64|1.64|1.63||||||||1.63|||1.52|1.63||1.63||1.63|1.63||||||||2.1||2.43||||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|||||||||||2.8|2.54|||1.69|2.13||1.94|1.94||||||||1.94||||1.91||2.13|1.91|1.73||1.88|||1.91|||2.18|1.79|1.98||||2|1.82||1.67||2.09|1.94|1.9|2.11|2.21|2.73||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|1.15||||1.28
03579|17756|/equities/faience-sarreguem|CACALL||44.91|||||56|||58.83||44.21||54.4||||62|62||41|62||||47|58|58|58|58|58||58|58|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|65|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|63.8|48.01|44.02|48|||44.1|45||44|44|44|47.55|47|41.5|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||34||||34|||35|50|37.1|38|41||41|||||44.55|49.3||50||40||54|40|39||47|49|50|50|50|52||50|50|57|62.01|49|55|50|54|49.15|54.99|61.9|48.7|54.01|54|||54.5|59.9|59.95|59.95|59.95|61.35|68||59.95|59.95|58.86|58.38|||58.4|58.39|58.9|51.11|55|55|60|55.11|69.9|70|70|75|68.2|74.61|76|84.48|76|80|80||88|66.5|95|95|65.01|90|119||80|50|41.82|36|31|30.5|28.5|27.13||33|27.11|27||27|27|27|27||30|30|||30|33|30|||||27.1|||
03580|17712|/equities/casino-mun-cannes|CACALL|1000||1000|1108|||1239||1247|1249||1232|||1200|1025.5|1131||929.02|1019.99|1019.99|929|928|929|||||895.41|900|988.9|899|899|899|928.99||||1000|960.01||||950|950|950||950||950|950|950|960.01|960.01|960|950|950||1044||||950||950|949.99|||950|918.18|989||900|900|900|1001|1100|1127|1249|1299.99|1297.99|1299|1280|1320||||1100|1100||1085|990|1099.99|||||||||1110|1234||1235|1248|||1398|1005|||||1555||||||1579.99|1580|1580|1580||1580||1580|1598|1181||||1874||||1550.01|1550|1470|1470|1470|1500|1490|1438|1490|1490|1480|1380||1380||1500||||||||||1394.99|1399|1439||1450|1480||1499|||1500|1499|1485|1484.99|1290|1288|1288|1290|1290|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1290|1290||1291||1325||1290|1310|1300|1300|1295|1310|1291|1290|1295|1290|989.99|915.01||910|910|895||880|910|933|900||900|||919|919|900|874|870||880|900|904.5|900|930|929|900|840|894|900||900|900||900|785|785||785||800|800|800
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36.19|36.2|36|32.7|32.7|32.7|32.7|30|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.25|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|23.61|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|23.75|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|23.1|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|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|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|24.01|24|24|25.5|25.5|25.5|25.5|25.3|25.3|26.5|26.5|26.5|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|26.1|26|25.8|25.8|25.8|25.8|26|26|26|25.98|25.98||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|28.61|26.01|26.01|26.01|26.01|26.01|26.01
03583|17761|/equities/fiducial-real|CACALL|88|87|86.25|85.4|85|85|85|85.89|85.9|85.75|85|84.5|83|83|83|79.9|78.2|82.4|82.8|84|84|83|83|83|83|82|82|82.5|82|82.01|82.01|82|81|81|80|80|80|80|76.5|78|77.15|77.01|77.01|77.01|76.51|76.5|75.99|76|76.64|76.64|76.65|74.79|74.79|74.9|73.49|72.75|72|70.5|68.51|68.51|67.51|65.01|65.01|63.01|62|64|64.3|65|62.7|62.56|62.73|62.5|62.1|60|59.5|59.5|57|56|50.93|46.9|45.51|46|46.33|47|46.75|46.3|46|46.26|46.26|46.74|46.75|46.5|46.25|46.26|46|46|46|45.25|44.5|44.5|44.5|44.3|44.1|44.1|43.49|43.49|43.5|43.49|43.99|44|44.1|44.1|43.85|44|44|43.52|43.5|43.52|43.52|43.52|43.52|43.52|43.53|43|43|43|43|43|42.75|42.75|44.9|44.9|45|45|44.2|44.2|44.2|44.2|44|44|43|41.96|41|40.07|39|40|41|43|44.06|44.06|43.85|43.9|44.99|45|47|47|47|47.01|49.3|48|47|47|47|50|51.4|51|52|52.5|51|47|48.2|49.99|51.5|52.48|52.49|52.49|52.49|52.8|55|59.8|60|61.9|61.9|64.8|65|67|67|67|69|70|70.5|70.5|72|72|72|71.3|73|80|82|82|83|83|82.9|91|88.1|78.5|77|66|62.9|62.89|61.9|60.4|57.7|57|56.01|56.1|51|50|50|50|51|52|50.35|49.5|49|49|48.9|48.9|48.98|49|49|48|49.19|49.19|49.09|48.96|48.97|48.97|48.97|48.94|48.97|48.97|48.98|49|48.99|49|49.5|49.5|51.05|51.4|51.5|51.2
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8.5|8.14|7.72|9.29|7.6|8.14|7.55||8.35|8.16|8.4||8.6|8.7|9|8.6|8.58|8.69|8.35|8.5|8.5|9|9.01|9.2|7.99|7.65|7.51|8.1|7.97|7.8||7.87|8.04||7.99|8.06|8.21|8.4|8.5||8.51|8.51|8.78|8.78|8.78|8.79|||8.8|8.89|8.49|8.5|8.5|8.7|||9|9|9.25|8.26|9.3|9.3|9.3|9.49|9.5|9.27|9.5|9.8|10|10.21|10.8|10.5|10.1|10.07|10.1|10.08|10.09|9.89|8.93|8.72|8.75|7.72|7.72|7.85|8.88|8.92|8.5|8.3||7.5|8.3|8||8.4|8.1||8.1|7.5|7.99|7.4|7.9|7.3|7.3||6.49|6.85|6.7||6.95|6.95|6.3|6.1||6.5|6.6|6.88|6.9||7.6|7.57|7.95|7.95|8|7.75|8|||8.89|9|9|8.22|8.99|9.12|11.39|10.1|11|11.2|11.92|12|12|13|12|12|12|12.39|12.94|11.9|12|13.35|15|13.15|13.45|12|11.9|11.88|11.55|12||12.54|11.98|11.05|11|12|11.8|11.8|11.94|12|11.97|12.5|12|12.9|13.75|13.93|13.25|13.8|13.8|13.94|13.95|12.3|13|14.19|14.25|13.56|14.3|14.49|15.58|15.71|15.71|15|15.73|15.81|16|17|16.8|18.5|24.58|15.08|11.86|11.92|11.65|11.65|11.64|11.7|11|10.99|11|11.1|11.7|11|10.87|11.27|12.15|12.37|12.32|11.5|11.69|13.9|11.74|10.59|10.69|10.31|10.99|10.29|9.6|9.56|9.89|9.7|9.74|9.87|9.94|9.9|9.8|9.56|9.89|9.9|9.9||10.43|10|9.9|9.99|10.33|10|9.74|10|9.56|10.25|9.85|9.7|9.95|10.35|10.88
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||1.29|1.32|1.24|1.2|1.23|1.24|1.25|1.27|1.32|1.09|1.34|1.13|1.17|1.3|1.37|1.39|1.39|1.56|1.3|0.83|0.88|0.86|0.86|0.9|0.99|1.07|1.18|1.28|1.35|1.62|1.65|1.0313|0.8685|0.8142|0.7816|0.6676|0.8088|0.8088|0.8413|1.0313|1.129|1.1073|1.2213|1.2213|1.1941|||||||||2.0083|0.787|0.4614|0.3582|0.342|0.38||0.38||0.38|0.3908|0.4885|0.4614|0.4885||0.4614|0.4288|0.3908|0.5428|||0.5428|0.7328|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.4071|0.3962|0.3908|0.38|0.38||0.4288|0.4505||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.6284|1.6284||0.5754|||1.205||2.4914|2.0626||2.2797||2.2797|2.8931|3.5281|3.3707|1.9161|3.2296|3.5119|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|5.5907|5.2814|6.2964|6.2964|6.5135|7.0563|5.8296|5.5365|4.896|4.8905|5.1565|5.3085|6.2421|6.6492|6.5135|5.5039|6.6709|7.0563|4.8851|4.8851|4.8797|4.8851|6.0033|6.4104|7.0563|6.7849|7.3277|7.3277|7.3168|7.4037|7.1106|7.5665|8.3807|8.4133|8.4133|8.0062|7.8705|7.8705|7.6045|7.6099|7.7076|7.7022|8.3156|9.2274|9.2546||9.2546|9.4446||9.7702|9.9005|9.4446|9.5097|9.8625|9.9331|11.0295|10.313|10.4487|10.313|10.5844|10.7473|10.4053|10.6387|10.8558|10.5844|10.5844|10.313|10.5844|10.0525|9.8245|10.6116|10.6116|11.2901|11.6103|10.4162|10.4162|10.4433|10.4487|9.4988|9.602|9.7431|10.2533|10.9644
03588|17764|/equities/finatis|CACALL|63.01|63.47|63.88|64.1|65.71|67.25|68.71|69.25|68.9|66|65.24|65.24|65.24|65.24|63.25|63.25|63|62.6|63.5|63.51|63.55|63.5|62.97|65.57|65.2|61.98|60.96|58.76|58.15|58.51|59|58.5|58.41|58.9|59.08|58.8|58.8|58.7|58.55|58.32|58.3|58.3|58.11|58|57.91|57.91|60.3|62.81|64|65|69|70|70.28|70|69.1|67.77|69.95|70.37|67.84|66|64.99|64.33|63.5|63|63|63.05|63.1|63.1|63.15|63|63.15|66.3|66.6|66.98|66.95|66.78|66.78|66.8|66.2|65|65|65|64.9|64.88|64.8|64.8|64.8|64.85|65.5|65|64.75|64|63.01|63.95|65|68|68|68.14|69.14|69|66.4|66.5|65.85|65.15|65.15|65.15|65.15|65.01|65|66.19|66.19|69.27|75.53|76|80|80|80|79.8|79.8|79.82|79.8|79.85|79.95|80.5|80|81|84.35|84.5|84.5|84.5|92|92|97|100|104.6|107|108.9|108.9|108.9|109.61|110|110|110|111|111|113|119.04|123.95|124|124.01|125|125|126|125|123.1|116.5|112.61|112.61|112.61|110.2|110.2|110.2|109|111.5|110.4|109|109|110.35|117.99|122.7|132.51|137.99|138.01|135|134|134.1|135.11|139.11|141.21|143.9|144.8|148.99|148.99|148.99|140.1|143|145.5|149.5|148|149.5|148|148|144|153.5|154.5|153.95|153.99|152|160|162|165.85|155.3|154.91|148.5|147|146|145|146|147|146.9|145|145|145|143|129.5|127|129|129.5|127.4|127.4|128|128.5|128.2|128.2|127.6|127.5|127|126.3|126|125.9|125.8|128|127|129.4||127.1||122.1||129.9|130|130|124|123.4|119.9|123.5|117.5|124|123|120.4|124|
03589|17765|/equities/fipp|CACALL||0.4|||0.4443|0.6778||0.6783|0.6783|||0.7022||0.6974||0.4||0.4|0.4|0.4|0.4||0.3956||0.3913||0.5217|||||||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||||0.4652|||||||0.5217|0.9691|0.4983|0.3443|||||||1.1522|1.2152|0.6478|1.3||0.563|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5652|1.5652|1.8691|1.4717|0.8556|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0656|1.2778|1.3696|1.4874|1.3543|1.7391|1.7826|1.7826|1.8522|2.3478|2.3478|1.7391||2.5652|2.3917|2.8256|2.4348|2.4348|2.4348|3.0861|3|3.6956|3.8695|3.8695|4.3478|3.0391|4.5652|4.3956|2.1739|1.4783|1.2||1.2||0.9939|0.9939|||0.8696||||1.1739|1.2913|1.3696|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
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||1.73||2.5|||3.02|2.8||||||0.55|0.52||0.44|||||||||0.54||||||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|||||||||2.9|||2.99||0.5|||||||0.48||0.593|0.593|0.602|0.346||0.298|||0.298|0.298|||0.622|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.607|||0.533|0.509||0.553|0.607|0.598|0.606|0.606|0.612|0.612|0.566|0.623||0.567||0.592|0.593|0.727|0.583|0.583|0.775|0.775|0.546||0.454|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.523||0.533|0.543||||||||
03592|17768|/equities/fonciere-atland|CACALL|60|59.99|59.99|59.99|59.99|60|60|59.99|59.99|59.99|60|60|59.98|60|59.99|59.99|60|61.47|61.48|61.47|61.95|60.94|61.5|61.9|61.9|61.9|61.91|61.89|61.88|61.89|61.89|61.89|64|64.49|64.89|64.93|64.94|64.96|61.95|61.95|61.95|62|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|57.99|58.48|58.48|58.49|58.5|59|59|62.95|62.95|62.95|62.95|63|63|64.97|64.99|64.99|65|63.7|63.79|63.98|69.5|64.99|64.95|64.98|64.99|66|66.01|84.89|90|63|63|63.98|64.9|65|65|65.24|65.25|65.17|65.17|65.19|65.19|65.19|65.2|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|65|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|64.99|64.99|65|64.99|64.99|65|65|65|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.49|68.9|66.95|66.94|67|67|67|67|67.01|67.01|68.33|68.6|68.34|71|68.01|68.49|68.5|69|68.5|69.99|70|68.5|68.5|69.93|69.99|70.97|70.97|70.97|70.97|70.99|70.71|70.71|70.63|70.63|70.63|70.63|71.11|75.2|75.2|77.29|80.17|74.92|74.08|76.36|76.36|76.36|76.36|78.26|77.3|79.32|79.21|78.19|78.2|77.81|77.78|79.14|74.93|73.03|76.35|79.2|80.35|76.35|76.35|76.35|79.19|75.39|75.39|81.01|90.66|86.85|98.3|87.61|98.3|85.41|||81.12|99.25|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|
03593|17769|/equities/fonciere-euris|CACALL|49.65|49.55|49.4|48.2|49.19|49.85|49.1|49.9|49.9|49.9|50|49.34|49.35|49|49.1|47|47|47|47|47|47|47|47|46.8|47|45.9|45|45.9|44|44.39|44.43|44.8|44.99|45|45.01|45.06|46.5|46.35|46.34|48.1|48.5|48.5|47.98|49.5|49.63|49.65|50.4|50.41|52|50.65|52.65|53.75|53.75|53.75|53.88|51.89|51.86|54.19|51.25|51.1|51.5|51.6|53.99|53.8|54.2|54.2|54.3|54.3|54.3|53.75|53.75|53.15|54.4|54.5|53.5|51.86|51.86|51.88|51.96|51.95|51.96|52|53.5|53.5|53.65|54.88|56.45|56.42|56.6|56.7|54|54|54|56|58.8|58.8|58.8|58.8|58.8|58.81|55.7|58.81|56|58.5|58.96|60|60|54|52.8|52.8|52.8|54|56.35|57|57|60|59|59|59.74|59.99|60|60|60|60|59|54.99|56.4|57.65|58.8|59.9|61|65.5|66|71|71|74.9|75|76.99|76|79.9|80|80|82.5|80|78.5|82|87.85|91|92|92|93.85|94|94.12|94|93.99|89.2|85.49|85|85.99|80.5|79.28|79.3|79.59|79.8|82.5|82.75|83|84.89|87.49|87.49|94|96.05|99|99|98|98.5|100.5|101|101|101|102|102.19|102.2|102.25|100|100|101.4|100|100|97.1|100|98|100|102.59|104|105.98|106|107|107.7|107.6|107.01|107|109.94|102.32|101|100.15|99.5|98.6|98.9|98.5|99.7|100|100.8|101.38|92|89|90|91.9|91.8|90.9|90.15|90|89.95|90.1|90.5|89.95|90.05|92.45|93|93.5|93.8|93.9|95|89.9|88.2|86|89.9|85|84|84|83.9|84.9|83.1|84.4|84.7|82.1|79.8|81.25|79.5|80.4|80.5|80.8
03594|17770|/equities/fonciere-inea|CACALL|36.6|36.95|37.3|37.25|37|37.24|37.25|37.39|37.69|37.25|37.24|36.01|36.01|36.31|36.2|36.35|36.39|36.01|36.72|36.11|37|36.49|37.95|36.3|36.3|36.3|35.9|36.2|36.4|36.4|37|37.15|37|37.2|37.2|37.1|38.4|39|39.05|39|38.9|39|39.1|39.02|39.05|39.05|39|39.2|39.25|39.8|39.7|39.8|39.5|39.3|38.59|38.59|38.6|38.54|38.55|38.6|38.7|38.6|38.98|39.03|38.8|38.8|38.99|38.99|37.92|36.85|37.5|37.95|37.5|36.85|36.8|36.8|36.5|36.5|35.9|35.88|35.5|35.5|35.5|35|35|33|32.6|32.5|32.6|32.6|33|33|31.75|32|31.8|31.8|31.8|32|31.5|31|31|30.85|31.9|31.8|32|32|31.5|31.5|31|29.5|28.5|28.5|27.5|27.5|28.5|28.5|27.2|26.97|26.98|26.98|25|24.5|24.5|24.5|24.5|24.39|24.4|24.5|23|23|24.2|26.5|24.4|26.8|29|29.75|30|31|31|33.5|31.5|31.5|31|30.99|30.79|32.73|34.35|34.61|35.1|35.14|35.5|34.35|31.99|31.86|32|31.99|32|32|32|32|33|34|34.07|35.99|36.5|36.5|36.9|37.33|36.2|37.2|37.55|37.7|37.73|37.74|37.74|37.54|37.3|37.4|37.4|37.4|37.5|38.14|37.5|37.95|37.6|36.65|36.19|36|35|36|35.4|35.01|35|35.47|36.9|38|37.27|38|38.38|39|39.8|39.9|39.8|39.75|39.73|39|39|39|37.98|37.9|38|38|37.7|37|37.5|37|38.99|39.8|40|38.3|37.95|38.2|39.1|39.6|39.7|39.5|39.95|40.29|40.9|||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|42|43.42|43.1|39.7|39.45|39.7|39.8|38.4|35.9|35.9|36.3|35.49|35.49|35.48|35.2|35.48|35|35.3|34.65|34.94|34.8|35.3|35|35|35.29|35.5|35.5|35.53|35.8|35.8|36|35.8|31.89|31.79|31|30.94|31.4|31.63|31.75|31.89|32.04|30|30.68|30.49|30.06|30|31.19|30.15|31.49|32.09|34.4|34.88|37.49|37.5|37.87|36.6|36.68|36.75|35.29|35|34.89|36.2|36.8|36.36|35.5|35.36|35.25|37.98|33.75|31.88|32.46|32.9|32.59|32.78|32.5|33.78|32.35|34.24|34|34.37|34.2|34.46|35|34|29.73|29.99|30.9|28.96|27.9|27.99|27.99|27|25.95|25|25.98|25.4|27.8|27.58|28.52|27.3|26.31|25.5|25.5|25|24.34|23.8|22.89|22.92|22|22.65|21.84|23|23.9|25.84|25.99|26.48|26|27.5|27.9|29.66|27.4|27.5|27.5|28|28|28|29|30|30|32.75|37|38.5|43|44.2|44.9|46.49|48|49.79|47.49|47.55|47.55|47.99|48.5|50.57|48.5|51.4|52.5|55.5|55.5|55.01|56.47|56.88|57.99|56.8|57.94|58.8|59.49|56.98|57.44|58.39|54.84|54.85|55|54.99|55.65|57.56|58.5|51.4|49.89|49.93|49.93|50|50.99|50.99|51.84|51.98|51.99|51.39|48.17|50|52.7|52.44|51.99|53|53.62|54.97|56|57.65|60|55|54.99|56.15|58.6|61.99|63.5|63.6|63.6|64.8|64.49|64.49|64.5|63.89|63.99|63.99|64|65|65|64|64.8|64.8|63.85|66.6|64|63.4|63.4|63.39|64|64.5|65|59|59.8|60.2|60.95|57|56.85|56.95|56.5|57.75|55.9|55.1|55.25|54.95|55.6|52.4|52.6|52.8|53.2|53|53|50.5|50.8|50.75|50.75|50.25|50.2|50|50.3|51|49.65|46.8|46.6|46
03596|17680|/equities/fonciere-paris-nord|CACALL|100|100|100|100|100|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|200|200|200|200|200|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|500|500|500|500|500|500|500|500|500|500|500|500|500|500|400|400|400|400|400|400|400|400|400|400|500|500|500|500|500|500|500|600|600|600|600|600|600|600|600|600|600|600|700|700|700|700|700|700|700|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|900|900|900|900|900|900|1000|900|900|900|900|900|900|900|1000|1000|1000|1000|1000|1200|1200|1200|1200|1200|1100|1100|1100|1100|1100|1100|1200|1500|1500|1600|1400|1400
03597|17775|/equities/fonciere-volta|CACALL||4.35|4.49|4.32|4.07|4.07|3.83|4.5|3.78||4.08|4.08|4.5|4.5||4|4|4.5|3.89||3.9|3.9||||4.15||4.28|4.29|4.3|4.3|4.28|4.24|4.26|4.25|4.15|4.48|4.6|3.9|4.69|4.7|4.7|5.15|5.19|4.8|4.8|4.502|4.048|4.029|3.904|3.904|4.299|5.032|5.196|5.292||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|5.581|5.639|5.687|4.82|4.82|4.82|4.82|4.81|4.82|4.81|4.714|4.82|4.82|5.186|5.186|5.205|||5.417||||5.494|5.012||5.205|5.302|5.012|||5.446|5.446|5.446|6.063|6.034|5.812|5.302|6.198|6.169|6.227|6.227|6.237|6.747|7.432|6.256|6.256|6.256||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|5.784|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|||6.073|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|6.266|5.928||||||||||||||||||5.928|5.591|5.976|5.88|5.735|6.256|6.266|5.639|5.639|5.543|5.302|5.302|5.639|5.571|5.109|4.964|5.543||5.591|5.253|5.012|4.579|5.302|5.784|5.398|5.755|5.109|4.27|4.261|4.241|4.964|5.109|5.88|6.169|6.169|||6.555|6.545|7.114|7.316|7.326||6.882|6.699
03599|17777|/equities/frey|CACALL|18.28|18.28|18.242|18.044|18.044|18.053|17.59|17.496|17.486|17.864|17.628|17.401|17.401|17.571|17.581|17.401|17.392|17.392|17.118|17.118|17.203|17.203|17.203|17.382|17.382|17.392|17.24|17.222|17.212|17.77|17.77|17.76|17.76|17.76|17.77|17.023|17.77|17.864|17.77|17.203|17.203|17.77|17.033|17.033|17.033|17.033|17.382|17.382|17.382|17.382|17.392|17.392|17.864|17.864|18.044|18.053|17.203|16.966|16.966|17.014|17.014|17.014|17.392|17.949|17.968|18.148|18.148|18.526|18.526|18.422|19.84|19.849|19.292|19.849|20.029|22.004|16.541|16.541|16.163|15.643|15.643|15.407|15.407|15.775|14.934|14.651|14.462|14.462|14.414|14.187|14.178|14.178|13.989|14.169|14.462|15.123|15.397|15.407|15.133|15.17|15.17|15.17|15.17|14.556|14.651|14.641|14.651|14.556|14.499|14.745|15.643|15.643|15.104|15.104|15.085|15.085|15.038|15.114|15.785|15.785|15.511|15.303|15.407|15.322|15.123|14.849|14.849|15.114|15.879|15.596|16.314|16.352|17.014|17.212|17.477|17.666|17.93|17.949|17.949|17.959|17.959|18.195|16.777|16.541|16.409|16.446|16.38|16.38|16.371|16.806|16.777|16.541|16.55|16.825|16.806|16.919|16.825|17.061|17.912|18.337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|10.11|10.16||11.16|10.8|11|11.89||12|11.8|11.75||12.89|12.78|13|12.69|11.98|11.15|11.19|12|13|12.05|13|14.6|14.3|13.89|13.89|13|13|13|13.1|13.19|11.91|12.56|14.3|12.39|11.32||12|||12.5|12.63|12.45|11.34|13.71|12.5|11.8|12.5|13|12.1|13.2|13.14|12.5|12.5|12.5|12.5|13.7|13.3|13.25|13.25|13.25|13.25|12.98|13.09|14.93|14.95|14.95|14.95|16.45|25|28|26.39|26.39|24.99|25.1|19.98|16.9|16.85|15.83|16.5|16.33|16.36|15.26|16.42|15.1|16.47|16.48|16.4|15.6|15.5|15|14.96|15|15.55|15.24|15.5|18.09|18.49|17|17|17.1|16.8|16.49|15.29|14.5|15|15.85|15|15.9|16|16.99|17|17|17.88|17.88|16.95|17.87|17.4|17.99|18.95|15|25|18.8|70|71|70.95|70.5|70.99|71.49|73.2|60.1||65|70|70.5|70|71.1|71.1|||70|||68|||74.43|74.45|74.45||74.99||75||73.92|74.5||||||74.5|||||71.21|72.02|76||71|||75.99|||76|71.9|71.9|76.89|76.89|70.81|71||74.2|75.91|76|74.99|77.9||75.01|78||78.1|74.55|72.05|78.1|84.89||77.48|79.97|79.01|79.99|79.99|76.8|80||82.95||83.9|84.3|80|78.2|70.4|76.8|78.2|74.85|75.05||79|78.65|79|80||76.35|78.3|78.3|72|74|72|72|72|74||65.1||69.9|66|66||68|60.1|66.5|65.45|63.8|64.1|61|65||68|65
03602|7709|/equities/gaumant|CACALL|46.85|46.86|46.95|47.11|47.25|47.25|47.5|48|48.5|48.5|46.75|44.8|45.45|45.1|45.45|45|45|45.7|45.9|46.15|45.27|45.41|46|46.9|51.45|51.99|52|52.15|52.35|52.4|52.75|56.5|56.7|56|54.1|54.1|54.25|55.65|49.6|49.75|50|50|51|51|48.51|49.9|50|51.4|53.8|55.9|58.24|58.54|57.8|57.1|57.1|56.8|54|54|51|50.4|48.83|48|47.31|46.9|44.2|40.85|40.89|40.94|39.89|38.68|40|41.5|40.89|41.75|41.7|42.5|42.5|42|42|42|41|41.73|42|43.4|39.5|39.15|39|39|39.45|38.99|39|38.6|38|38|39.9|39.35|38.3|39.49|38.1|38.5|37.5|38.25|40|41.78|42|40.99|41|44|44|44|44|40|44.5|44.99|47|45.39|46.7|48.99|49|48.3|46.01|45.88|47.6|47.69|48|47.57|48|48|47.5|45|49|52.5|56|55.5|57|57.85|57.99|58.6|58.9|58.5|57.5|55.8|55.5|55|54.51|56|56.4|56.34|57.25|58.9|59.5|59.6|60.21|60.51|60.55|60|60|60.5|60.1|59.18|57|58.3|60.25|60|58.95|59.7|59.18|59.5|59.49|59.5|60.95|60.9|59.5|60.13|61.5|64|63|61.7|57.85|57|59.5|60.43|61.45|63|60.5|60.5|61|61.5|61.24|62.51|62|62.01|62|63.34|63.5|62.9|63.49|65|67.4|68.01|69.25|68.5|69.5|69|69.49|69.89|69.9|69|68.1|68|67.5|66.49|65.3|65.8|68.5|70|75.5|76|68|68|67|68|68.2|65.9|64|61.9|63|64.4|64.95|65|67|66.6|63.9|66.4|64.5|65|66.75|67.9|68.2|69|66.25|67|68.5|65.95|66.25|67.25|67.75|63|65.2|68.5|69|68.85
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|67.1|67|67|68.07|68.28|66.4|67.9|68.3|66.3|68.5|69.74|69.78|60|60|55.35|54.8|47.9|44.85|44.94|45.5|45.9|46.44|47.9|47.8|47.99|49|50|47.45|46.1|44.63|44.84|43.88|42.9|42.78|43.34|45|45.2|45.03|45.35|45.35|45.98|47.45|42.35|41|41|40.94|41.39|35.75|35.88|37.25|36.15|36.87|37.8|37.62|38.45|40.02|40.18|40.18|40.5|40.99|39|39.97|40.35|40.9|41.35|43|37.7|38.41|32.5|32.81|33.33|33.41|33.86|32.85|33.9|33.4|30.44|31.25|31.25|31.07|30.94|31.3|30.61|31.9|31.45|30|30.19|27|24.65|24.51|24.4|25|25|24.11|25.18|25.54|26.19|27|27.5|22.49|20.45|21.05|18.13|16.7|15.3|14.9|14.9|15.2|15.8|15.5|15.04|15.15|15.24|15.5|15.85|15.91|15.7|14.45|12.5|12.94|12.95|13.5|13|13|13.49|12.95|13.05|13.15|12.28|12.26|12.25|12.6|12|12.35|12.95|13|13.45|13.49|13.5|13.19|13.2|13.09|13|13|12.6|12.6|13.2|13.9|13.89|13.74|14.14|11.2|10.85|10.64|11|10.64|10.59|10.65|10.68|10.5|10.65|10.5|10.89|11.3|11.69|11.98|12.09|12.44|12.68|11.9|10.3|10.96|11.23|11.38|11.4|12.15|13.5|13.89|13.99|14.12|14.2|14.48|14.17|14.53|15.3|14.97|14.98|15.9|15.92|16.45|16.5|16.39|17.74|17.45|18.28|17.7|17.69|17.9|17.9|18.15|18.47|19.05|19.17|19.19|19|19.08|17.68|17.75|17.88|17.89|17.89|17.49|17.6|17.59|17.58|17.98|18|18|18.37|18.39|18.5|18.58|19|19.3|19.35|19.4|19.5|19.5|20.05|20.1|20|20.39|20.3|19.79|19.8|19.8|19.8|20.18|20.51|18.65|18.51|18.75|19.2|18.5|19|18.88|19.25|19.25|19|21.15|22.3|21.21
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.66|97.5|100.1|99.05|96.85|95.22|97.16|95.72|92.55|93.61|94.89|89.51|89.19|89.19|89.31|86.82|83.99|85.54|87.47|87.73|86.83|83.81|85.61|87.91|88.04|89.08|87.6|87.61|91.8|88.4|85.59|82.5|81.48|80.69|79.55|77.38|79.5|81.64|82.99|81.15|79.25|75.96|75.03|74.27|73.93|69.37|71.53|68.5|70.55|79.5|79.27|82.18|82.59|84.75|84.04|85.27|84.9|81.45|80.22|78|77.99|78.46|73.48|74.95|72.2|74.3|74.96|79.3|76.14|73.99|71.89|74.19|76.39|80|80.8|79.49|77.59|78.42|81.69|85|85.88|83.9|81.33|83.5|77.26|71.85|71.95|66.27|66.4|61.51|57.82|57.15|56.27|49.8|47.37|50.97|60.39|60.95|62.5|58.6|57.38|55.7|54.57|44.17|48.1|50.6|38.99|35.68|30.38|29.85|31.57|35.91|39.8|44.87|51.5|56.35|55.56|55.48|60.2|64.85|53.8|52.26|54.31|50.81|40.26|39.84|46.12|57.8|57.99|54.98|61.99|62.61|73.99|82.87|85.5|87.16|86.9|87.28|84.62|82.42|84.9|82.65|79.52|77.91|73.29|76.44|80.5|87.37|90|91.17|94.91|93.49|95.17|94|93.77|92|95.87|94.79|97.25|98.35|96.15|96.39|102.5|104.48|96.8|94.99|95|96|95.93|87.98|96.06|107.98|113.87|111.46|115.5|120.5|118.91|117.83|116.9|117.82|118|118.5|119|121.2|121.73|120.26|122|122.9|119.99|123.19|120.67|117.5|119.5|120|121.49|124.85|124.5|124.47|126|127.95|135.8|135.34|137.5|137.19|137.35|137.06|139.78|142|143|143.89|144.4|145.5|144.8|145.49|142.31|141.89|145|150.5|148.6|137.3|134.9|137|132.9|135|146.1|145|128|128.1|118.7|120.5|116.7|114.2|112.5|112.5|113.2|110|105|105.4|110|100.3|100.6|101.9|102.2|102.8|102.8|102|101.9|101.9|100.9|99.9|102.7|106.4
03606|17649|/equities/generix-sa|CACALL|1.316|1.335|1.381|1.428|1.372|1.418|1.474|1.418|1.483|1.576|1.465|1.4|1.594|1.687|1.659|1.761|1.363|1.344|1.465|1.418|1.428|1.474|1.52|1.511|1.576|1.576|1.585|1.641|1.733|1.752|1.798|1.891|1.993|1.882|1.9|1.891|1.91|1.937|1.937|1.974|1.956|1.984|2.095|2.141|2.225|2.364|2.317|2.234|2.299|2.317|2.41|2.419|2.327|2.466|2.354|2.364|2.373|2.364|2.382|2.197|2.206|2.049|1.993|2.104|2.225|2.095|2.076|2.086|2.104|2.104|2.039|2.104|2.113|2.113|2.188|2.243|2.336|2.419|2.243|2.373|2.29|2.012|2.178|2.021|2.039|2.021|2.113|2.03|1.928|1.947|1.919|1.9|1.9|1.91|1.919|1.993|1.993|2.058|2.086|2.086|1.984|2.104|2.271|2.41|2.549|1.882|1.891|1.947|1.752|1.696|1.733|1.483|1.52|1.529|1.502|1.52|1.529|1.585|1.594|1.557|1.52|1.576|1.65|1.743|1.817|2.308|2.429|2.503|2.623|2.586|2.623|2.642|2.67|2.874|3.142|3.411|3.458|3.597|3.43|3.365|3.383|3.383|3.522|3.383|3.328|3.476|3.476|3.55|3.662|3.587|3.597|3.754|3.967|3.967|3.893|4.171|3.662|3.356|3.439|3.476|3.411|3.374|3.411|3.652|3.903|3.374|3.068|3.133|3.383|3.346|3.328|3.337|3.662|3.569|3.791|3.977|4.162|4.496|4.31|4.357|4.802|5.21|5.358|4.635|4.524|4.542|4.681|5.015|4.626|5.098|5.33|5.33|5.701|6.285||6.674|6.674|6.767|6.767|6.674|6.767|6.767|6.674|6.86|6.952|6.86|7.045|7.416|7.323|7.416|7.045|6.674|6.86|7.045|7.138|7.323|7.138|7.416|7.508|7.416|7.138|7.138|7.508|6.303|6.303|6.025|6.118|5.654|5.284|5.469|5.747|5.933|5.376|5.84|5.84|5.933|6.025|5.933|6.396|6.118|5.654|5.376|5.469|5.654|5.006|5.098|5.098|5.098|5.006|5.376|5.469|5.098
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.458|4.518|4.557|4.557|4.676|4.954|5.102|5.875|4.012|4.141|4.25|4.28|4.24|4.389|4.389|4.518|4.557|4.874|4.914|4.954|4.954|5.043|5.152|5.191|5.32|5.915|5.915|6.004|6.093|6.133|6.628|5.905|6.341|5.756|5.736|5.855|5.855|5.875|5.885|5.934|5.944|5.845|5.845|5.895|5.944|6.043|6.192|5.855|6.093|6.529|6.707|6.935|6.44|6.578|6.628|6.707|6.935|7.133|6.588|6.242|6.152|6.38|6.648|7.034|7.084|7.42|7.45|7.49|7.569|7.737|8.005|8.084|8.223|7.926|7.678|7.668|7.678|7.728|7.876|8.124|8.173|8.718|8.372|8.045|8.173|5.944|6.291|5.449|5.3|5.736|5.746|5.746|5.796|5.825|5.825|5.825|5.825|5.845|5.944|5.865|5.895|6.103|6.103|6.083|5.944|5.845|5.944|6.142|6.142|6.133|6.142|6.192|6.242|6.142|6.152|6.152|6.142|6.242|6.539|6.549|6.44|5.934|6.222|6.44|5.449|3.765|3.418|4.736|4.954|5.449|5.449|5.251|6.41|6.737|6.816|6.836|6.935|7.034|7.331|7.133|6.866|6.885|6.885|6.737|6.836|6.836|6.737|6.935|7.678|7.906|7.827|7.876|7.926|7.43|7.559|7.569|7.579|7.629|7.728|7.728|8.114|8.609|8.609|8.619|8.718|9.402|9.412|9.907|10.244|10.7|10.898|10.898|10.898|10.898|10.898|10.898|10.898|10.898|11.829|12.384|12.731|13.028|12.77|12.83|12.879|12.879|11.889|11.69|11.79|11.889|11.77|12.384|13.068|13.077|12.978|12.879|12.879|12.879|12.879|12.879|13.177|13.196|13.375|13.177|13.177|13.672|13.672|13.87|13.82|13.414|13.077|13.077|13.077|13.077|13.077|13.375|13.781|13.87|13.464|13.969|14.702|14.94|14.91|15.703|16.644|14.91|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|7.41|7.339|7.599|7.64|7.16|7.087|7.38|7.424|7.428|7.468|7.49|7.183|7.24|7.336|6.767|6.895|6.73|6.99|6.95|7.069|6.96|6.86|7.118|7.417|7.23|7.19|7.25|7|6.759|6.49|6.612|6.52|6.46|6.32|5.819|6.08|5.819|5.875|5.75|5.919|6.24|6.12|6.019|6.359|6.48|6.168|6.44|6.495|6.56|6.9|6.95|7.55|7.87|7.58|7.687|7.64|7.744|7.831|7.829|7.79|7.69|7.65|7.309|7.125|7.299|7.35|7.25|7.25|6.6|6.74|6.88|6.92|7.049|7.1|7.099|7.225|7.09|7.398|7.743|7.62|7.54|7.45|6|6.17|6.39|4.43|4.498|4.275|4.76|4.702|4.287|4.16|4.01|4.17|4.23|4.1|4.2|4.45|4.14|3.94|4|4.13|4.21|3.95|4.04|4.18|4.28|4.21|3.8|3.8|3.77|3.52|3.75|4.54|4.56|4.45|4.25|4.28|4.4|4.42|4.06|4.04|4.18|4.3|4.7|5|4.86|5.12|5.55|5.48|6.1|6.82|7.4|8.48|8.6|8.9|9.48|9.59|9.76|9.77|10.1|9.4|9.74|10|10.3|9.79|10.19|10.3|10.67|10.79|11.07|12.45|12.48|10.12|10.2|10.7|10.503|10.71|10.37|9.27|8.732|8.649|9.046|9.303|9.725|8.674|8.028|8.401|8.401|8.268|9.27|9.005|10.106|10.213|10.346|11.587|12.067|12.241|12.042||12.58|12.58|11.587|12.249|12.58|11.256|12.249|12.58|12.58|13.242|11.918|10.925|9.932|11.587|12.249|12.911|13.573|13.905|25.492|||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|26.54|26.13|24.92|24.19|23.04|23.4|25.32|24.56|24.78|25.12|25.41|25.83|24.73|24.43|25.41|25.41|25.29|24.24|22.81|23.45|23.5|23.53|23.75|24.24|24.47|24.53|24.38|24.43|22.72|23.01|21.78|21.77|21.29|20.68|20.87|21.05|21.1|21.29|21.1|21|21.42|19.62|19.82|20.13|20.5|20.12|20.15|20.07|21.19|21.36|20.9|21.39|22.08|22.96|20.03|20.1|18.4|18.63|19.18|16.43|16.52|16.67|16.63|16.93|15.5|15.68|16.92|17.21|16.83|16.44|15.7|14.69|14.86|15.11|15.21|15.3|15.7|16.39|17.06|17.46|17.58|16.09|16.47|15.99|16.16|15.6|15.45|13.74|13.74|12.77|11.85|12.05|12.03|11.85|11.77|11.81|12.9|14.23|14.57|13.54|13.33|13.54|13.74|12.76|13.98|13.88|13.14|13|12.5|12.43|11.28|9.67|9.81|10.01|10.05|10.78|11.09|12.25|13.29|13.34|12.76|12.06|13.1|13.44|11.76|11.99|12.64|13.52|13.97|13.93|14.91|18.15|16.63|17.61|19.08|19.13|19.68|18.25|18.78|19.12|19.57|19.62|18.94|19.32|17.47|19.48|19.62|19.13|21.38|23.85|25.17|25.95|29.73|30.12|30.19|30.52|33.12|33.36|31.39|31.29|30.71|30.6|31.92|31.9|34.15|32.67|32.07|31.89|33.41|33.36|33.36|36.2|40.57|40.56|41.21|44.11|45.26|45.92|45.72|47.19|50.53|52|50.35|49.98|51.37|51.02|47.1|48.08||47.41|47.01|45.72|43.04|45.43|46.86|47.15|47.34|48.86|48.22|48.87|50.69|50.87|50.35|51.63|51.92|51.19|47.99|47.63|48.58|44.43|44.47|43.99|44.94|44.11|44.94|42.56|42.27|42.7|42.96|43.75|39.21|41.12|41.32|39.79|36.44|35.39|34.33|34.24|33.43|33.57|33.57|34.22|34.14|33.62|33.62|32.76|32.6|32.76|34.14|34.62|34.46|34.88|34.24|33.38|33.17|33.23|33.37|33.38|31.56|33.38|34.36|34.31
03613|17899|/equities/graines-voltz|CACALL|17.14|18.17|19.5|20.53|20.5|18|19.83|18.51|18.5|17|12.26|13.85|12.75||12.78|12.7|12.77|12.78|11.51|11.6|11.53|12|12.78|12.55|12.9|12.9|13|13.1|13.78|14.49|13.9|13.9|13.8|14|12.56|12.7|12.31|14.5|13.85|14|13.55|14|14.55|14.5|14.94|14.93|14.19|13.5|13.45|12|11.24|11.93|11.49||11|10.93|11|10.7|11|11||10.6||10.6||11.01|11.37|11.47|11.5|11.5|11.5|11.48|10.75|9.8|10.1|10.2|10.8|11|12.5|11.5|10.5|10.9|10.5|9.5||9.77|9.8|10.3|10.4|10.25|8.78|9.75|8.09||10.64|9.75|11.5|11.5|10.5|9.58|10.15|9.5|9.75|9.85|8|6.24|6.3|6.2|6.75|7.88|7.44|8.15|8.79|8.19|7.7|8|8.95|11.65|||11.99|11|11.75|12.7|12|11|11|11|10.56|10.8|10.5|10.59|10.25|10.24|10.2|10.25|10.2|10.2|10.2|10.2|10.2|10.2|10.98|10.2|10.2|10.2|10.3|10.2|11.49|12.46||12.83|12.5|13.5|12.13|11.55|12.59|12.5|12.56|13.51|13.99|14.1|14.58|14|14.85|||15.8|14.94|15.95|16|17.35|17|16.9|16.69|16|15.5|16.99|16|17|15.81|17.21||18.2|17.75|19|19.5|19.22|18.25|19.45|19.5|19.5|19.59|19.5|19.5|19.6|19.7|19.7|19|19.2|18.3|19.2|19.18|19|17.95|17.5|17.5|17.8|18.5|19.05|18.9|18.5|18.8|18.9|19.72|18.71|19.99|19.49|19.49|20|19.79|19|20.15|21.49|21.5|19.8|20|20.1|20.1|20.15|21.49|21.5|21.5|22.23|22.29|23|23|22.99|22.9|23|22.9|23.2|23|22.65|22.7|23.38|22.8|23.6|23.9|23.9|23.9|24.6
03614|7162|/equities/groupe-crit|CACALL|23.4|23.38|21.5|21.3|21.5|21.45|22.18|22.23|20.52|21.14|21.8|21.74|21.8|20.79|20.85|20.9|20.5|20.3|18.75|18.75|18.49|19.65|19.8|19.6|19.8|19.6|18.25|17.36|18.12|18.6|18.5|21|20.05|20.1|20.2|20.47|21.42|21.26|20.89|20.9|20.3|19.7|20.1|20.98|20.64|21.5|22.57|22.2|21.75|22.31|24.99|25|23.9|24|20.47|19.08|19.4|19.57|19.72|20|20.55|20.5|20.09|19.95|19.9|20|19.35|18.99|18.22|17.88|17.9|17.9|18.49|17|16.6|16.94|16.99|18.9|18.97|19.15|19.5|19.9|19.48|18.35|15.39|15.07|14.3|14.25|14|14.39|14.17|13|11.9|12.98|13.25|13.3|13.98|14.23|13.95|12.18|11.13|12.33|12|11.88|10.5|9.1|8.15|8.04|8|8.25|8.3|8.5|8.75|8.78|8.4|8.7|8.84|9.44|9.38|9.39|9.2|9.3|9.34|9.03|9.03|9.75|10|10.12|9.98|9.47|11.8|11.7|15.45|16.9|17.85|18|17.93|18.37|18.21|18.34|18.2|18.06|15.79|15.6|16|17.58|17.38|18|18.7|20.45|20.58|20.63|22.3|22.3|20.73|20.85|20.95|20.43|18.79|18.85|18.8|18|18|18.32|18.71|19.61|19.32|21|21|20.58|23.2|26.5|28.8|27|27.43|29.9|29.97|30.42|28.69|29.5|31|32.77|33.1|36.8|38|35.4|33.4|34.3|35.98|38.49|38.68|36.85|37.23|39.6|39.79|46|46.9|46.9|44.24|44.6|44.6|44.7|42.4|42.5|41.2|40.3|37.7|37|35.3|33.69|33|34.75|34.85|34.7|35.5|35.84|37.25|37.45|37|36.48|33.9|33.37|33.9|33.2|32.6|32.6|31.94|31|33.45|33.6|33.99|32.7|32.7|32.96|32.85|32.5|32.5|33|34.2|34.4|35.1|35.99|35.28|36|36.7|36.84|37.19|37.2|37.85|38.5|36.6|34.21
03616|17650|/equities/groupe-gorge|CACALL|8.8|8.7|8.7|8.7|8.25|8.48|8.78|8.95|8.65|8.56|8.39|8.34|8.61|8.8|8.7|8.17|7.99|7.99|7.9|7.58|6.77|6.81|6.86|6.95|7.04|6.97|6.48|6.4|6.4|6.44|6.45|6.41|6.3|6.3|6.46|6.49|6.49|6.56|6.53|6.5|6.46|6.44|6.39|6.52|6.54|6.5|6.25|6.13|6.48|6.75|6.96|7.02|7.17|7.47|6.65|6.5|6.3|5.95|5.88|5.92|5.95|6.3|6.59|7.04|7.07|7.23|7.65|7.11|7.05|7.08|6.92|7.25|7.39|7.8|7.84|7.85|8.02|8.7|8.89|8.7|8.49|8.3|8.45|8.3|7.48|7.55|7.45|7.35|7.22|7.11|6.75|6.67|6.79|6.89|6.93|6.63|6.6|5.98|5.92|6.2|6.23|6.97|6.35|6.98|5.95|5.69|4.2|4.3|4.41|4.66|4.9|4.92|5.66|5.69|5.85|5.93|5.99|6.1|6.13|6.04|5.97|5.75|5.81|5.88|5.91|6.1|6.3|6.41|6.2|6.16|6.2|6.32|6.67|7.34|8.31|8.99|9.03|9.08|8.99|9.09|9.16|9.25|9.15|9.07|9.01|9.05|9.1|9.02|9.09|9.09|8.89|8.96|8.9|9.01|9.07|9.78|10.1|10.63|9.4|9|8.7|8.7|9.03|9.05|9.39|7.88|6.95|7.28|7.2|7.31|9.08|9.65|10.19|9.04|8.95|9.4|9.5|9.92|11.1|11.59|12.09|12.25|11.3|12.39|12.62|12.64|12.02|12.3|11.92|15.2|16.5|16.7|16.7|17.6|17.85|18|17.8|18.2|18.3||18.99|18.25|18.24|18.49|18.87|18.6|18.92|19.1|19.55|21.1|21|20.4|20.48|20.49|19.75|19.7|21.25|21.49|22.11|20.88|19.99|19.44|19.24|19.67|19.85|18.5|18.4|18.97|18.57|18.63|19.14|19.59|18.6|18.22|16.19|16.1|16.4|17.3|18|18|18.01|18.6|18.69|18.8|18.9|18.9|19.32|18.85|18.2|18.86|19.69|19.2
03618|17780|/equities/groupe-j.a.j|CACALL|1.94|1.94|1.89|1.87|1.86|1.86|1.83|1.7|1.62|1.64|1.59|1.68|1.66|1.68|1.56|1.49|1.48|1.49|1.51|1.55|1.43|1.4|1.42|1.53|1.54|1.49|1.6|1.62|1.54|1.61|1.64|1.55|1.46|1.45|1.44|1.42|1.34|1.42|1.26|1.03||1.03|0.95|0.96|0.96|1|1.01|1.02|1|1.02|1|1.09|1.06|1.02|1.03|1.03|1.03|1.02|1.03|1.01|1|1|1||1.06|1.07|1.09|1|0.99|0.99|0.97|0.92|0.98|1.08|1.08|1.09|0.92|1.03|1.11|1.12|1.14|1.17|0.84|0.73|0.81|0.82|0.8|0.76|0.54|0.47|0.47|0.43|0.37|0.45||0.45||0.54||0.55||0.56|0.57|0.57|0.57|0.57|0.6|0.61|0.41|0.55|0.55|0.63|0.59|0.55|0.59||0.6|0.65|0.65|0.65|0.65|0.46|0.45|0.5|0.55|0.6|0.6|0.59|0.7|0.7||0.71|0.76|0.93|0.94|1.1|1.14|1.15|1.15|1.15|1|1.15|1.1|1.09|0.95|1.19|1.2|1.2|1.29|1.57|1.51|1.52|1.57|1.58|1.59|1.65|1.74|1.75|1.74|1.75|1.6|1.75|1.78|1.74|1.74|1.73|1.56|1.58|1.78|1.65|1.74|2|2.27|1.77|1.89|1.94|1.91|2|2.4|2.5|2.5|2.59|2.73|2.72|2.6|2.71|2.75|2.59|2.75|2.99|3|2.77|2.92|3.04|3.1|3.15|3.16|3.2|3.25|3.3|3.32|3.4|3.4|3.51|3.6|3.65|3.65|3.7|3.79|3.79|3.85|3.85|3.7|3.6|3.6|3.6|3.78|3.85|3.95|3.96|3.97|4|3.96|3.84|3.63|3.55|3.5|3.5|3.56|3.64|3.75|4|3.69|3.6|3.54|3.72|3.75|3.72|3.8|3.82|3.84|3.67|3.85|3.9|3.8|3.9|3.94|3.94|3.97|3.88|4.08|4.07
03619|7529|/equities/groupe-open|CACALL|6.68|6.8|6.81|6.78|6.74|6.49|6.56|6.23|6.18|6.14|6.16|6|5.96|5.87|5.57|5.55|5.2|5.05|4.95|5|5.25|5.38|5.4|5.59|5.7|5.74|5.72|5.7|5.85|5.89|6.5|6.6|6.07|6.08|6.16|6.28|6.29|6.45|6.75|6.35|6.26|5.99|6.25|6.64|6.65|6.56|6.59|6.41|6.88|7.14|6.84|7.42|7.49|7.49|7.1|6.75|6.79|6.69|6.92|6.43|6.3|6.12|6.16|6.23|6.39|6.56|6.87|6.88|5.95|5.88|5.85|5.93|6|5.8|5.8|6.15|6.19|6.9|7.19|6.9|6.29|5.7|5.8|6|6.03|6|6.04|6|5.8|5.66|5.85|5.94|5.95|5.95|6|6.18|6.29|6.63|6.73|6.24|6.04|6.29|6.3|5.15|4.8|4.75|4.73|4.75|4.8|4.8|5|3.95|4.83|4.9|4.92|4.98|4.28|4.35|4.49|4.49|4.25|4.17|4.18|4.41|5.04|5.45|5.63|5.69|5.84|6.3|7.18|7.73|7.79|8.5|9.1|9.4|9.5|10.18|10.29|10.3|10.7|10.6|10.49|10.58|10.7|11.6|11.38|11.38|11.6|11.54|11.7|11.65|11.8|11.5|10.57|11|11.54|11.7|11.75|11.75|10.69|10.9|11|11.45|11.83|9.64|8.7|8.23|8.4|7.8|7.98|8.55|9.12|8.37|8.7|9.1|9.55|8.79|9.5|9.7|10.52|10.9|11.61|11.88|11.58|11.87|12.799|12.18|12.31|12.469|11.77|11.88|12.29|12.489|12.989|13.469|13.289|13.678|13.688|12.989|13.359|13.289|13.239|13.389|13.449|13.489|13.778|14.068|14.388|14.578|14.887|15.587|15.217|15.287|15.077|15.067|15.637|15.797|15.867|15.587|14.887|14.987|15.177|14.877|14.308|13.968|13.439|13.539|13.608|13.618|13.788|13.968|13.628|13.279|13.289|13.379|13.339|13.898|13.828|14.568|14.168|14.488|14.298|13.638|13.768|13.798|13.988|14.038|12.869|12.939|13.119|13.269
03621|17651|/equities/pizzorno-environnement|CACALL|19.95|19.25|18.7|18.68|18.89|19.25|19.88|18.5|18|18.2|17.98|18.1|18.9|18.55|18.2|18.5|18|17.46|17.64|17.65|17.98|18.09|18.2|18.09|18.2|18.16|17.65|18.2|18.49|18.66|18.5|17.35|17.5|18.1|18.48|18.3|18.44|18.48|18.57|18.57|18.22|18.22|18.74|18.74|18.79|18.79|19.95|18.98|19.5|18.88|19.5|19.8|20.1|20.1|19.62|19.6|19.75|19.55|19.45|19.4|19.7|19.91|19.8|20.5|20.05|20.05|20.5|20.85|17.6|17.74|17.9|17.55|17.79|17.77|17.39|17.4|17.3|17.39|17.09|16.95|17.09|17.1|17.49|17.49|17.68|18.15|18|18.5|18.5|16.49|16.94|17|16.99|16.99|16.99|16.99|17.46|15.77|16|15.74|15.75|15.75|15.75|15.87|15.88|15.45|15.3|15.22|15.5|15.63|15.87|15.89|15.49|14.6|14.5|14.5|14.49|14.49|14.7|15.5|15.55|15.1|15.5|15.34|15.9|15.55|15.98|16.45|17|15.9|16.34|16.99|17.65|18.6|19.03|19|19.2|19.2|18.9|19.2|19.9|20|18.2|16.08|17.7|17.5|17.2|18.99|20.1|19.1|19.6|19.87|19.99|20.2|20.1|20.1|20.19|20.19|19.78|19.5|19|18|18.05|17.4|17.42|17.5|17.5|16.55|15.69|15.8|18.89|21.71|22.5|22|22.44|23.2|23.95|24|24.9|27.1|29.57|29.8|29.44|30.3|30.7|29.75|29.49|30.5|35.57|37.8|38|38|38.47|38.01|37.38|38.05|38.1|38|39.99|38|38.1|38.1|39|38.9|39.75|40.15|40.7|39.78|39.25|39.4|40|40.8|40.99|40.9|39.3|39.5|41|41.35|42|39.2|39.5|39.07|39.74|39.8|40|40|38.69|39.9|37.7|37.08|37.72|38.1|38.39|38.39|37.6|35.85|35.9|34.74|34.9|35.5|35.39|35.2|35.7|35.71|35.94|35.99|34.6|34.6|34.59|34.5|34.58|34.79
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|72.94|71.77|71.91|71.75|69.65|66.97|68.53|72.39|70.98|74.49|72.44|74.2|75.5|81|82.15|80.39|78.15|78.6|78|82.78|78.77|72.92|71.86|72.16|72|69.77|66.4|66.1|65.2|64.83|63.44|62.2|61.7|60|59.09|58.82|57.8|58.35|59.48|59.47|59.7|55.18|54.34|57.89|56.9|56.35|56.6|55.32|56.87|58.99|58|58.35|55.5|52.9|51.9|51.34|51.37|52.19|48.44|48.75|48.9|47.84|46.22|47.65|48|48.88|43.55|41.66|39.7|39.45|39.74|39.35|39.1|40.53|40.15|40.45|39.58|38.99|38.96|39.4|38.78|37.7|38.5|39.4|37.95|35.95|35.96|35.85|36.8|34.6|34.09|32.86|31.9|29.98|30.36|30.21|29.7|30.39|31.48|28.96|28.61|26.08|27.93|27.5|28.41|27.32|24.59|23.95|20.8|20.16|21.25|19.93|19.62|20.48|21.81|20.91|19.61|20.03|22.4|23.27|22.52|21.12|23.31|25.2|25.29|24.82|25.66|29.48|27.35|26.71|26.77|29.88|29.38|33.15|34.97|36.21|39|39.84|37.25|37|37.95|38.3|36.87|36.99|35.42|35.62|39.43|39.98||42.12|43.33|42.83|43.56|42.5|41|40.3|40|37.6|39.93|41.33|38.82|35.83|37.39|38.27|41.43|42.33|39.17|37.77|37.23|36.33|37.25|41.11|42.04|42.06|40.77|41.42|40.92|41.43|41.66|42.67|43.3|44.33|44.98|44.1|44.5|44.51|44.91|45.06|44.52|44.66|44.64|42.97|42.27|44.31|45.67|45.8|46.1|47.91|46.21|45.35|45.42|45.6|46.31|47|48.15|47.16|47.6|45.93|45.16|45.33|45.33|44.92|43.71|44.59|42.29|41.97|43.77|45.73|44.5|44.5|45|42.33|42.63|38.5|36.17|36|36.07|36.27|35.47|35.87|36.17|36.47|36.6|35.67|38.07|33.33|33.03|31.25|30.83|30.42|30.62|32|31.67|32|32|28.97|29.07|29.07|28.63|28.9|28.9|29.08
03623|17746|/equities/emme|CACALL|||1.512|1.8|1.38|1.314||1.848|1.686|1.542|1.542|1.542|1.698|1.698|1.698|1.698|1.698|1.926|1.428|2.16|1.2|2.19|1.92|1.932|1.908|2.1|1.92|2.166|1.98|1.71|2.1||||2.31|2.406|2.64|2.796|2.586|||2.652|||2.4|2.52|2.49|3.06||3.06||3|3.048|3.078|2.454|2.442|2.694|3.252|3.09|2.934|2.94|2.958|1.968|1.86|1.866|2.148|1.92|1.8|1.866|1.914|1.74|1.8|1.806|2.148|2.16|1.818||1.818|1.716|2.034|1.68|2.04|2.034|1.74|1.74|1.41|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||1.2||1.2|1.2|1.2|1.188|1.194||1.194|2.088|1.74|1.74|1.746|1.836|2.01|2.232|2.232|2.43|2.232|2.232|||2.214|2.004|2.004|2.004|1.998|2.19|3.012|3.012|3.252|3.24|3.372|3.78|3.75|3.75|4.152|4.14||3.624|3.492|3.726|3.726||4.5|3.99|3.84|3.18|3.18|3.75|3.306|4.2|4.5|4.26|4.32|5.1|4.8|4.98|4.98|5.28|6.714|6.3|6.486|6.906|7.71|7.5|7.5|7.2|7.08|8.118|7.5|8.37|8.232|8.454|8.46|8.568|8.592|8.568|9.288|9.384|9.384|9.804|9.894|9.57|10.044|10.398|10.62|10.8|10.794|11.04|11.04|11.214|10.584|10.164|9.912|9.912|10.53|10.65|10.35|10.848|11.976|9.15|9.198|9.204|8.682|8.4|8.316|8.4|8.544|8.46|8.49|8.4|8.16|8.34|8.418|8.754|8.49|7.59|7.59|7.704|7.74|7.98|8.124|8.28|8.46|8.502|8.82|8.568|8.646|8.748|8.478|8.406
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.23|17|17.62|18.28|16.12|15.87|16.75|17.36|17.36|17.05|16.5|16.5|16.68|17.48|17.5|17.88|17.87|16.77|16.27|17.12|17.62|17.48|18.25|19.19|19.87|19.97|19.75|19.81|19.95|20.62|20.62|21.47|21.11|21.12|20.05|20.04|19.89|20.01|20.06|20.75|20.99|20.95|21.25|20.72|20.75|20.2|20.25|22|22.25|21.32|22.38|22.23|22.5|22.5|22.14|23.12|23.5|23.62|22.5|22.62|23.26|23.3|24.89|24.9|24.97|25|25|26.25|24.62|24.81|25|25.54|25.75|25.75|25.5|25.88|28.75|28.12|28.75|28.75|27.95|27.25|25.9|25.38|25.65|25.9|26.72|26.75|27.5|27.75|27.98|28|28.25|28.25|28.5|28.75|28.62|28.72|29.05|29.5|28|28.25|28.44|28.25|28.25|28.25|28.25|28.05|28.19|28.12|28.38|28.75|28.75|28.75|27|27.88|27.25|27.25|26.75|26.2|26.75|25.75|25.75|25.75|26.12|25.25|26.25|27.5|28|27.5|29.5|29.5|30.47|31.18|30.87|31.25|31.5|32.3|31.5|31.25|31.25|32.5|31.35|30.5|31|33.7|32.5|31.93|32.5|32.88|32.51|32.25|32.7|33.25|29.55|29.07|29|31|32.75|32.65|31.24|31.28|30|27.74|27.5|27.43|28|28|26.5|27.3|30.71|34.47|35|34.24|35.87|40|39.75|39.75|38.74|39.48|39.75|39.36|38.88|39.25|39.15|39.25|39.67|39.38|40.5|37.91|37.38|37.12|36.88|37.98|37.91|37.25|37.77|37.92|37.38|37.83|38.15|38.5|39.29|39.75|39.98|39.75|37.5|36.77|36|34|35.25|35.25|33.83|33.75|33.75|33.75|35.11|35.25|33.75|33.5|32.5|32.88|32|32.6|33.75|34.25|33.73|32.75|34.1|33.75|34|34.45|33|33.75|35.27|35.95|35.88|32.5|31.98|32.48|32.5|31.18|31.75|32.5|32.75|32.23|32.23|32.73|32.95|33|33.23|33.1
03625|17781|/equities/guillemot-corp|CACALL|2.23|2.14|2.19|2.25|2.35|2.12|2.16|2.16|2.17|2.2|2.21|2.26|2.41|2.32|2.28|2.28|2.22|2.23|2.25|2.32|2.31|2.33|2.52|2.62|2.64|2.36|2.34|2.27|2.29|2.35|2.44|2.34|2.2|2.19|2.24|2.2|2.27|2.21|2.14|2.15|2.28|2.15|2.2|2.28|2.3|2.25|2.35|2.32|2.47|2.7|2.79|2.94|2.98|3.23|2.38|2.34|1.97|1.89|1.74|1.65|1.6|1.64|1.72|1.76|1.36|1.33|1.4|1.47|1.25|1.29|1.32|1.3|1.3|1.35|1.38|1.43|1.43|1.52|1.49|1.57|1.45|1.55|1.44|1.45|1.43|1.35|1.38|1.43|1.23|1.25|1.23|1.19|1.19|1.21|1.27|1.27|1.32|1.34|1.3|1.3|1.3|1.44|1.36|1.38|1.36|1.24|1.2|1.19|1.09|1.12|1.12|1.24|1.26|1.33|1.34|1.34|1.36|1.38|1.4|1.4|1.4|1.45|1.58|1.58|1.64|1.69|1.73|1.77|1.74|1.75|1.8|1.85|1.98|2.02|2.16|2.16|2.25|2.28|2.25|2.22|2.3|2.17|2.22|2.17|2.08|1.79|1.86|1.88|2|2.06|2.17|2.2|2.28|2.09|2.11|2.14|2.13|2.1|2.16|2.17|2.09|2.29|1.89|2.03|1.99|2|2.03|2.06|2.18|2.25|2.6|2.73|2.83|2.76|2.82|2.88|2.87|2.83|2.94|2.93|3.09|3.23|2.96|2.98|3|3.09|2.87|2.84|3|3.12|3.13|3.14|3.2|3.35|3.36|3.33|3.33|3.4|3.4|3.3|3.37|3.29|3.4|3.4|3.65|3.55|3.38|3.63|3.76|3.27|3.35|3.4|3.41|3.47|3.43|3.22|3.4|3.43|3.17|3.17|3.38|3.17|3.39|3.56|3.52|2.84|2.9|2.98|2.73|2.81|2.65|2.48|2.36|2.21|2.28|2.13|2.12|2.18|2.29|2.16|2.2|2.21|2.21|2.28|2.28|2.29|2.33|2.37|2.18|2.22|2.19|2.2
03626|7032|/equities/haulotte-groupe|CACALL|15.43|15.34|14.7|14.94|15.15|13.68|14.7|15.5|14.61|15.55|14.95|13.05|11.49|11.6|11.36|11.64|11.9|11.08|11.2|11.67|10.1|9.49|9.56|9.1|9.36|9.35|9.35|9.35|8.7|8.23|8.4|8.38|7.83|8.03|7.38|7.42|7.4|7.85|8.16|7.47|7.46|7.72|8.39|8.45|8.97|8.54|8.75|8.82|8.94|9.45|9.39|9.6|9.89|8.25|7.15|6.9|6.68|6.85|6.98|6.75|6.21|6.54|6.47|7.15|6.59|6.89|7|6.93|6.39|6.44|6.24|6.95|7.46|7.96|7.88|8.09|7.67|7.85|8.79|9.5|7.45|7.7|6.89|6.56|6.18|6.69|7.16|6.99|7.17|5.85|5.65|5|4.74|4.82|5.1|5.07|5.09|5.29|5.78|5|5.18|5.14|5.33|4.95|5.48|4.44|4.42|4.18|3.68|3.38|3.1|3.15|3.29|3.73|4.15|4.13|4.35|4.528|4.9|5.09|4.73|4.767|5.16|5.27|5.33|5.76|6.7|7.22|7.29|6.24|6.68|7.89|9.08|9.34|10.35|10.35|9.35|10.15|9.76|9.35|9.48|8.8|8.85|9.14|8.43|8.9|9.78|11.5|12.15|12.22|13.3|13.5|13.9|13.55|13.25|13.22|15.59|15.28|15.79|15.65|14.14|14.16|14.48|14.49|15.68|14.98|14.35|15.68|14.99|15.91|17.09|18.48|20.88|20.67|20.99|22.03|22.8|23.2|22.88|25.21|27.01|26.93|26.74|28.75|27.81|27.4|28|28.48|27.45|29.68|29.45|28.42|27.99|30.3|31.26|33.05|33|33.78|32.63|31.83|30.15|29.88|28.61|28|25.98|25.97|26.33|25.8|25.9|25.48|23.84|24.39|24.25|23.79|22.76|22.59|24.05|24.43|24.76|25.1|24.44|23.6|22.97|22.95|20.75|20.39|20.01|20.27|19.49|20|20.75|20.74|20.89|20.34|20.88|22|20.79|21.26|22.39|23|23.19|23.4|23.73|23.63|23.67|22.75|23.4|22.32|22.75|22.39|23.17|22.67
03627|7693|/equities/maisons-france|CACALL|36.45|36.95|37.5|39.3|38.45|37.85|38.2|38|38.4|38.62|37.24|36.75|37.35|37.5|36.19|35.32|31.36|32.3|32.45|32.75|33|33.8|34|33.79|31.95|32|32.5|33.34|32.99|32.2|32.35|30.45|30|29.4|29.95|30.29|32.45|31.94|30.9|30.95|31.49|29.45|29.89|29|28|27.9|29.17|31.32|31.33|32.87|34.6|34.5|34.4|34.6|35|34|32.99|31.4|29|28.88|28.4|27.95|28.5|29.57|27.09|27.5|27.91|25.4|25.4|24.31|24.1|24.7|25|24.6|25.8|25.5|25.83|25.97|27|26.93|26.3|27.12|28.1|30|27.8|25.5|25.8|26.69|27.1|28|23.85|24.41|24.34|22.64|21.86|21.3|21.6|21.44|22|22.19|22.25|22.39|22.79|20.85|21|22.89|21|18.49|17.84|12.75|12.98|13.1|13.88|14.85|15.69|15.89|14.4|14.69|16.32|16.7|11.78|11.8|12.3|12.37|12.2|13|14|14.4|14.99|13.69|15.2|17.5|16.7|18.61|19.79|20|21.7|22|22|23.7|23.7|29.98|25.8|27.04|27.5|23.09|25.89|25.98|30|32.2|33.3|31.85|33|33.55|33.6|32.9|33.2|35|35.2|36.4|33.7|30.5|31.2|34.04|34.49|37.71|38.79|41|39.9|35.86|37.98|45|46.91|43.99|48.15|51.17|53.6|53.74|53.85|55.79|57.25|59|58.44|60|62.36|62.36|62|58.13|59.18|62.2|62|63.75|62.94|64.35|66.3|66.3|67.68|69.25|69.49|67.77|69.5|69.64|68.9|64.99|65.69|65.9|67.65|68.48|63.2|64.5|64.5|63.45|59.5|58.95|61.91|62.2|67.45|66.2|65.05|65.25|59.8|59.6|59.05|59|59.25|57|55.45|54.5|54.9|55.85|55.7|55.7|54.5|54.9|55.4|57|56|51|52|50.35|50.35|51.4|50.85|48.07|47.1|49|48.99|48.9|48.8|50.95|51|47.1
03628|7202|/equities/highco|CACALL|10.17|10.14|10.17|9.75|9.38|9.34|9.43|9.5|9.35|9.51|9.78|9.8|9.87|9.88|9.35|9.2|9.14|8.92|8.89|8.8|8.85|8.91|8.83|8.98|9.15|9.18|9.02|9.15|9.19|8.9|8.78|8.7|8.61|8.39|8.16|8.09|8.2|8.24|8.25|7.96|7.84|8|8.5|8.33|8.49|8.5|8.45|8.4|8.7|8.82|8.79|8.64|8.66|8.49|8.57|7.64|7.5|7.53|7.5|7.16|7.11|7.11|7.45|7.69|8|7.5|7.24|7.14|7.08|7.18|7.19|7.08|7.12|7.3|7.48|7.45|7.31|7.59|7.68|7.24|7|6.99|7.05|6.75|6.5|6.74|6.75|5.9|5.95|5.79|5.71|5.82|5.9|5.97|6.11|6.4|6.2|6.01|6.2|6.68|6.75|6.75|7.43|6.54|6.5|6.07|6.12|6.11|6|5.43|5.51|5.85|6.08|6|6|6|5.9|5.6|5.6|5.29|5.14|5.41|5.7|5.77|5.83|5.8|6.3|6.52|6.51|6.04|6.09|6.61|7.05|7.29|7.75|7.77|8.19|8.29|8.18|7.34|7.2|7.35|7.35|7.22|7.12|7.35|7.4|8.37|8.4|8.32|8.34|8.31|8.36|8.37|8.4|8.24|8.23|8.27|7.13|7.2|6.99|7|6.98|7.08|7.08|7.1|7.2|7.7|7.77|7.15|8|8.23|8.29|8.07|8.74|8.75|8.92|8.96|9.13|9|9.65|9.7|9.95|9.83|9.4|9.55|9.47|9.3|9.44|9.7|9.79|9.2|9.15|9.21|9.56|9.98|9.99|9.65|10|10.39|10.44|10.26|10.29|10.08|9.83|9.87|9.77|9.69|9.75|9.7|9.4|9.48|10.64|10.7|10.55|10.64|10.95|11.09|11.05|10.78|10.82|10.9|11.1|11.2|11.18|11.19|10.97|10.85|10.19|10.77|11.15|10.9|10.69|10.99|11.9|11.7|11.45|12.55|12.07|11.6|11.95|12.2|11.82|11.06|11.07|11.3|12.09|11.3|9.97|10.82|11.22|11.35
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.6|8.82|8.6|8.6|8.6|8.55|8.59|8.47|8.5|8.6|8.6|8.62|8.39|8.3|8.48|8.5|8.5|7.99|8.06|8.13|8.1|8.09|7.92|8.15|8.71|8.26|8.25|8.35|8.1|8.15|8.29|8.17|8.2|8.24|8.2|8.34|8.45|8.93|8.76|8.31|9.5|9.11|8.68|8.85|8.6|8.91|9.19|9.19|9.5|9.65|9.46|10.09|10.3|9.7|9.18|8.05|6.98|6.96|6.95|7.39|7.64|7.69|7.69|8.1|7.39|7.4|7.45|6.84|6.5|6.5|6.96|7.49|7.7|8.75|8.75|8.98|8.3|7.52|7.59|7.07|7.12|7.12|7.17|7.14|6.7|6.58|6.99|7.15|7.17|8.18|9.32|7.5|5.78|5.31|5.44|5.74|6.18|6.19|6.19|6.23|6.5|6.08|5.95|5.72|5.73|5.51|5.18|5.36|5.29|5.27|5.27|5.31|5.45|5.45|6|6.45|6.71|6.9|6.85|7|7.01|6.64|6.64|6.71|6.9|7.04|7.18|7.18|7.18|6.95|6.95|7.26|7.99|9.83|10|10.29|10.29|10.15|10.05|10.23|10.07|9.79|8.7|8.7|8.3|8.61|8.61|9.03|10.25|10.66|10.9|11.13|11.26|11.25|10.21|10.1|10.1|10.2|10.1|9.58|9.4|9.4|9.4|9.46|9.7|8.43|8.43|8.5|7.84|9.56|10.11|10.48|10.53|10.53|10.54|10.6|10.66|10.7|11.3|11.89|10.9|10.9|10.82|10.81|10.9|10.9|11|10.17|9.66|9.2|9.3|9.49|9.64|11|11.87|11.93|12.45|12.5|12.5|12.55|12.28|12.2|12.29|12.68|12.79|12.8|12.61|12.79|12.85|12.97|13|13.71|13.25|12.9|12.8|12.8|13.49|13.8|13.8|14|13.65|14|14|12.98|12.3|12.3|12.38|12.4|12.5|12.75|12.69|12.7|13|13|13.1|13.1|13.58|13.9|13.8|12.97|12.65|12.8|12.75|12.75|12.7|12.8|12.5|12.3|12.85|13|13|13.2
03630|17787|/equities/hotels-de-paris|CACALL|3.7|3.7|3.66|3.61|3.78|3.78|3.78|3.8|3.8|3.85|3.81|3.86|4.2|3.9|4|4.2|4.6|3.91|3.7|3.88|3.96|4|4.7|4.6|4.65|4.2|3.95|4|4|4.08|4.09|3.84|4.2|3.88|4.1|3.8|4.06|4.08||3.7|3.7|3.7|3.7|3.97|3.97|||4.4|4.5|4.53|5.1|5.15|5.1|5.4|5.1|5.07|4.97|4.74|4.85|4.6|4.8|4.4|4.4|4.2|3.82|4.2|3.94|3.97|3.5|3.88|4.05|4.05|4|4.1|4.04|4.18|4.2|4.21|4.42|4.6|4.58|4.8|4.65|4.51|4.85|4.74|4.5|4.5|4.2|4.8|4.5|4.5|4.5|4.5|4.5|4.1|4.11|4.24|4.3|4.3|4.36|4.15|4.2|3.91|4.44|3.7|3.26|3.84|3.79|3.85|3.95|4.5|4.3|4.5|4.9|4.2|4.6|4.5|4|3.57|4.4|3.85|4.2|4.4|4.38||4.23|3.99||4.02|4.7|5.15|5.79|4.94|5.2|5.17|5.23|5.65|5.95|6.1|6|5.9|6.1|6.24|6.5|6.49|6.54|6.55|6.25|6.3|6.35|6.85|6.89|6.96|6.9|7.18|7.75|7.76|7.78|7.75|7.49|7.5|8.16|8.2|8|8.2|7.98|8.18|7.8|8.25|7.89|8|8.4|8.21|8.4|8.5|8.5|8.49|8.5|8.5|8.5|8.5|8.08|8.39|8.5|8.49|8.35|8.35|8.48|8.5|8.4|8.45|7.9|8.75|8.76|9|9.41|9.11|9.94|9.7|9.89|9.65|9.85|10|10.14|10.45|10.05|9.92|8.57|8.3|8.2|8.3|8.9|8.3|8.16|8.19|8.22|8.22|8.25|8.18|8.2|8.38|8.35|8.48|8.66|8.67|8.56|8.6|8.67|8.94|9.4|8.75|8.75|8.75|8.8|8.21|8.05|8.28|7.89|7.98|8|8.1|8.1|7.66||7.75|7.75|7.5|7.88|8|8|8.1
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|83.09|87.38|88.3|88.26|87.28|84.19|84.85|83.7|81.2|82.4|81.95|80.76|79.9|77.64|76.47|78.4|76.97|78|79.3|78|76.2|76.72|78.24|79.05|80|80.56|81.35|81.3|81.62|78.15|82.47|80.91|79.2|77.19|74.58|75.67|76.39|76.5|74.24|73.19|70.94|70.21|71.44|74.32|73.38|69.3|68.66|67.89|70.2|72.8|74|80.99|81.75|81.92|82.35|83.3|78.59|78.7|77.6|77.9|74.89|73.6|72.71|73.59|71.69|75.1|75.75|72.75|70|69.64|69.48|71.29|73.5|72.6|73.5|72.5|72.34|73.95|76.1|76.2|75|73.8|74.7|76|66.05|65.97|70.3|67.55|66.9|67.5|61.8|60.14|59.52|60.4|61.5|61.76|63.5|62.2|63.06|61|62.55|64.8|65.41|63|67|67.29|64.88|59.5|55|58.96|57.5|58|58.49|59.7|63.5|63.18|66.4|60.27|64.5|65.87|62|59.97|58.63|52|49.81|50.07|52|52.9|54|46.84|47.99|49|55.2|60.44|63.5|65.78|66.64|64.59|67.75|70.8|73.86|72.46|71.25|69.5|67.5|72.5|74.5|83|89.5|92.8|93.05|93|93.2|94.28|92.7|94.2|98.52|99.3|98.99|98.5|95|91|95.98|95.2|96|90.5|88.5|86|86|84|89.9|103|107|109.22|105.5|113.64|114.97|105|101.2|92|130|98.1|103|102.75|103|103|113.4|131.5|130|129|125.5|125.5|131.5|131.5|133|135|136.3|136|137.8|141|142.5|143|145|137|136|136|136|132|131.49|131.5|125.5|123|122.5|123|123.6|121|124|112|109.2|105|99.5|98.95|100|92|90.5|90|91|90|90.05|90|89|83.75|83.5|83.5|83|80.65|82.45|82|82.45|78|77.65|78|75.75|77|77.7|81.4|79.4|71|66.75|66.55|66.05|69
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|20.979|20.953|20.863|20.863|20.73|21.487|21.496|21.63|22.513|20.507|20.605|20.507|20.944|20.685|20.953|20.061|19.785|19.838|19.865|19.883|19.883|19.847|19.963|19.963|19.615|18.278|18.224|18.046|17.591|17.573|17.538|17.966|17.636|16.94|16.664|16.673|16.94|16.851|16.94|16.931|16.94|16.931|17.431|17.52|17.297|17.083|17.386|17.172|17.582|17.832|18.724|18.902|18.617|18.501|18.501|18.554|19.348|19.169|17.832|17.038|16.949|17.172|17.921|17.609|17.475|17.591|17.939|18.028|18.189|16.182|15.87|15.96|16.013|16.049|16.182|15.612|15.603|16.405|16.673|16.762|16.495|16.049|16.45|16.272|16.45|16.405|16.316|16.049|16.405|16.031|15.96|16.004|15.951|15.96|16.049|16.227|16.272|16.218|16.673|16.584|16.976|17.029|16.628|14.934|12.928|12.732|12.732|11.698|11.412|11.573|11.582|11.582|12.135|12.482|12.482|13.017|13.017|13.026|13.017|12.928|12.482|12.045|12.482|12.687|12.839|12.928|15.157|17.386|17.386|17.386|17.832|18.099|19.169|21.844|25.188|26.48|27.105|27.105|27.345|27.461|27.639|27.639|27.639|27.648|28.094|27.639|29.066|29.423|29.556|29.601|29.601|29.601|29.69|29.556|28.486|27.862|27.417|27.149|27.283|27.898|27.639|27.639|28.166|28.522|27.631|26.926|26.882|26.703|26.748|27.639|28.531|28.576|28.531|28.531|28.531|28.977|29.2|29.155|30.707|30.992|31.206|31.652|32.097|32.097|32.454|32.9|32.276|31.206|33.881|34.817|33.435|33.881|33.613|33.881|33.97|34.683|34.772|33.239|32.632|32.766|32.632|32.454|32.187|32.097|32.454|32.097|32.097|31.206|30.894|30.448|31.206|30.929|30.76|30.76|30.314|30.493|30.849|30.938|30.858|30.858|30.76|30.314|30.359|30.359|30.76|30.314|31.206|31.384|31.473|31.456|31.652|31.643|32.097|31.429|31.83|31.785|30.635|31.741|29.244|30.225|30.76|32.187|32.106|32.097|32.097|32.097|32.543|32.98|31.875|32.543|32.882|35.664
03636|17790|/equities/ige-plus-xao|CACALL|26.4|26.56|26.45|26.4|25.15|25.5|26.1|26.92|27|27.02|27.02|26.3|25.3|25.8|25.1|24.72|25|24.99|25|24.65|24.45|24.44|24.01|27|27.7|24.25|22.35|22.6|22.8|23|23.1|22.75|22.55|22.54|22.54|22.3|21.4|22.01|22.61|23.5|22.85|22.25|22.25|22.49|22.45|22.5|22.74|22.8|22.5|22.45|22.5|22.75|22.49|21.89|21.6|21.7|21.2|21.1|21.21|21.2|21.05|21.05|21.05|21.25|21.2|21.2|21.35|22.4|23|23.4|23.24|23.3|23.2|23.2|22.85|22.88|21.5|21.69|22.29|22.35|21.2|21.19|21.7|21.9|22.3|22.5|22.7|22.7|23|22.3|21.9|22|21.5|21.01|21.4|22|21.52|21.9|21.01|20.51|20.51|20.6|20.8|21|21.01|21.01|20.8|21|19.94|19.95|20.01|20|19.01|19|18.4|19|18.8|19.5|19.45|18.37|18|18.43|19|19.29|19.3|19.28|19.2|19|18.74|18.8|18.2|18.67|19.1|19.84|19.65|19.33|19.5|19.5|19.34|19.07|19.65|19.5|19.31|19.21|19.6|19.9|20.35|20.6|20.71|21.01|21.5|21.1|21.01|21.25|21.05|21.06|21.13|21.13|21.2|21.01|20.8|21.3|21.51|21.25|21.3|21.1|21.3|21.2|20.8|20.78|20.97|21.46|22.1|21.37|21.11|20.91|21.55|21.59|22.07|21.55|21.45|21.67|22.5|21.19|22.19|22.8|22.8|22.6|22.61|22.8|23.5|23.34|22.52|23.45|24|24.5|24.11|24.9|25.37|25.7|26.45|26.05|25.78|25.9|25.51|25.65|25.84|25.5|25.3|25.4|25.41|25.5|25.5|25.5|25.8|25.69|25.01|25.14|25|24.48|23.4|24.12|24.5|24.8|24.89|24.9|24.39|24.45|23.36|24.49|24.6|25.25|25.5|25|24.3|24|23|23.14|23.25|23.35|23.6|23.59|22.5|22.89|22.9|22.84|23.3|23.9|24.4|24.5|24.74|24.79
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.34|54.55|55|53.17|51.37|48.38|51.95|51.84|51.85|52.6|50.99|50.49|50.59|51.84|52.65|51.9|51|51|50.73|49.87|48.1|47.49|46.97|48|47.28|44.9|44.93|44.99|45.35|44.73|44.12|43.26|42.49|41.45|41.19|42.51|45.34|46.12|46.5|45.66|44.67|43.7|44.43|47.1|46.48|43.1|43.31|43.08|44.62|46.49|46.35|48.95|47.95|47|47.42|46.41|45.04|43.98|42.98|42.2|39.24|39.79|39.45|41.27|41.69|41.2|43.31|42.88|42.4|41.5|40.44|40.4|40.54|41.19|40.94|41.2|40|39.9|42.22|42.3|41.2|40.5|42.19|44.35|39.68|37.28|38.4|36.66|38|38.17|38.74|33.95|30.18|29.05|31.11|30.21|32.9|34.2|32.55|31.87|32.67|35.1||30.4|29.68|30.14|28.96|28.47|27.63|26.35|25.82|24.13|26.27|30.5|32.58|32.74|30.05|28.75|31.11|33.39|31.82|29.65|29.65|28.7|27.64|27.58|29.57|32.39|37.14|33.85|35.65|39.21|37.84|40.74|44.82|44.97|41.93|43.63|40.93|40.66|42.57|40|38.22|39.41|39.15|38.8|44.72|46.36|50.17|53.48|55.18|55.07|55.27|54.04|52.84|54.79|54.99|54.42|54.99|55.37|54.17|53.57|54.11|52.86|53.51|53.42|51.88|51.44|52.19|49.62|45.6|47.75|52.45|54.38|54.21|56.04|55.37|54.21|54.49|54.84|60.55|62.6|62.14|63.67|63.35|62.89|61.42|61.67|62.34|65.45|62.81|62.14|63.9|64.69|67.49|69.65|70.19|71.07|69.97|69.81|71.32|70.01|72.23|72.61|68.4|67.82|68.94|69.18|65.98|66.17|66.84|66.4|64.69|64.89|64.53|65.2|66.1|66.58|69.37|69.74|69|67.56|66.91|64.22|63.76|62.88|62.32|62.83|61.39|61.95|62.88|63.62|63.99|63.2|63.99|62|62.46|62.74|63.06|57.82|57.73|56.43|55.69|56.48|55.37|53.6|53.42|54.99|55.37|56.39|58.19|58.38
03639|17793|/equities/infotel|CACALL|13.18|13.2|13.23|12.7|12.21|12.46|12.69|12.8|12.12|12.15|11.86|12.33|12.38|12.3|12.24|12.24|11.96|11.98|11.94|11.9|12.05|12.56|13.8|14|14|12.91|12.8|12.79|12.38|12.4|12.4|12.32|11.97|11.8|11.26|11.26|11.38|11.4|11.05|10.81|10.84|10.84|10.91|10.87|10.8|10.6|11|11.26|11.01|11|10.82|10.02|10.03|10.04|10.09|10.14|9.87|9.77|9.78|8.83|8.97|9.01|9.05|9.36|8.75|8.54|8.57|9|9.05|9.1|9.21|9.43|9.1|9.01|9|9|8.79|8.68|8.63|8.8|9|9.09|9.2|8.3|8.06|9.68|9.7|9.4|8.04|8.04|7.99|7.9|7.88|7.77|7.8|7.9|8|8.4|7.83|8|7.9|7.9|7.86|7.84|7.82|7.77|7.77|7.9|7.54|7.2|6.48|6.35|6.49|6.49|6.45|6.55|6.55|6.64|6.73|6.78|6.79|6.86|6.83|7|7|6.93|7.22|7.22|7.2|7.24|7.34|7.3|7.57|7.6|7.81|8.43|8.53|8.55|8.55|8.6|8.6|8.61|8.7|8.76|8.76|8.87|9.4|9.7|10|10.02|10.24|10.5|10.29|10.38|10.24|10.24|10.03|10.03|10.08|9.85|9.86|9.88|9.96|9.8|9.89|9.93|10.34|10.45|10.46|10.48|10.58|10.64|10.63|10.63|10.6|10.65|10.7|10.92|11.19|11.2|11.18|11.19|11.19|11.3|11.35|11.34|11.34|11.45|11.6|11.4|10.98|10.58|10.57|10.6|10.6|10.68|10.6|10.6|10.73|10.82|11.07|11.1|11.3|11.22|11.22|11.22|11.39|11.43|11.43|11.4|11.46|11.46|11.33|10.8|10.6|10.64|11.12|11.32|11.38|10.55|10.6|9.86|9.86|9.91|9.94|9.8|9.4|9.6|9.88|10|10|9.74|8.92|9.2|9.58|9.58|9.7|9.92|10|9.58|9.78|10.4|8.3|8.54|8.6|8.99|9|8.9|8.9|9.27|9.4|9
03640|17795|/equities/innate-pharma|CACALL|1.36|1.38|1.31|1.32|1.35|1.36|1.48|1.56|1.36|1.36|1.39|1.42|1.4|1.37|1.34|1.31|1.24|1.24|1.29|1.33|1.38|1.46|1.44|1.52|1.57|1.57|1.6|1.6|1.63|1.64|1.68|1.71|1.66|1.67|1.67|1.74|1.74|1.78|1.65|1.79|1.84|1.84|1.96|2.04|2.19|2.19|2.02|1.82|1.89|1.86|2.06|2.2|2.22|2.29|2.12|2.15|2.15|2.18|2.21|2.3|2.24|2.28|2.31|2.56|2.6|2.55|2.63|2.68|2.63|2.49|2.59|2.76|2.76|2.61|2.68|2.49|2.54|2.92|3.06|2.89|2.94|2.9|3.14|3.18|2.46|2.39|2.48|2.19|2.22|2.24|1.81|1.81|1.76|1.86|1.9|1.8|1.86|1.93|1.94|1.98|1.85|1.92|2.04|1.84|1.68|1.68|1.61|1.7|1.84|1.48|1.2|1.26|1.36|1.44|1.59|1.43|1.44|1.44|1.53|1.65|1.49|1.35|1.45|1.53|1.54|1.48|1.63|1.74|1.85|1.5|1.7|1.74|1.48|1.8|1.92|2|2.08|2.25|2.33|2.29|2.46|2.35|2.09|2.15|2.39|2.28|2.25|2.43|2.89|2.62|2.98|3.16|3.65|2.49|2.59|2.69|2.46|2.26|2.5|2.18|2.08|1.99|2.16|2.14|2.29|2.34|2.21|2.32|2.42|2.68|3.07|3.5|3.74|3.48|3.56|3.71|3.94|3.87|4.27|4.25|4.42|4.52|4.63|4.74|4.63|4.3|4.34|4.49|4.67|4.99|4.84|4.98|4.98|5.24|5.39|5.85|5.43|5.61|5.94|6.12|6.26|6.1|6.25|6.19|6.38|6.21|6.55|6.59|6.75|6.66|6.6|6.25|6.14|6.4|6.35|6.48|7.06|7.03|6.96|7.2|7.2|7.39|7.6|8.2|8.76|6.34|7|5.83|5.4|5.11|5.3|5.4|5.89|4.96||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|5.75|5.85|5.94|5.54|5.38|5.51|5.67|5.54|5.67|5.76|5.82|5.72|5.69|5.46|6.1|6.21|6|6.06|5.97|6.08|6.07|6.12|6.18|5.92|6.02|5.98|5.98|5.7|5.31|5.38|5.48|5.43|5.52|5.26|5.1|5.05|5.15|5.21|5.29|5.41|5.37|5.16|5.38|5.32|5.02|4.77|4.78|4.63|4.77|4.83|4.79|4.83|4.76|4.74|4.39|4.31|4.34|4.26|4.04|3.67|3.64|3.5|3.59|3.67|3.65|3.65|3.75|3.77|3.61|3.51|3.52|3.51|3.61|3.74|3.73|3.83|3.9|4.09|4.03|4.04|3.97|3.97|3.64|3.49|3.47|3.12|3.12|3.02|3.04|3.08|2.99|3.03|2.87|2.76|2.94|3.2|3.34|3.15|3.04|2.89|3.08|3.08|2.91|2.91|2.87|2.72|2.67|2.64|2.73|2.72|2.61|2.49|2.58|2.6|2.62|2.62|2.65|3.01|3.11|3.14|3.04|3.04|3.1|3.17|3.19|3.18|2.99|3.21|3.37|3.36|3.03|3.32|3.63|3.67|3.82|4.12|3.99|3.95|3.79|3.82|3.8|3.74|3.82|3.82|3.8|3.81|3.89|3.84|4.07|4.05|4.03|3.94|4.07|4.19|4.28|4.31|4.23|4.13|4.19|4.23|4.29|4.4|4.53|4.14|4.19|4.18|3.78|3.96|4.08|4.08|4.3|4.61|4.8|4.84|4.69|4.41|4.17|4.79|5.05|4.95|4.95|5.09|5.3|5.38|5.42|5.29|5.4|5.33|5.21|5|4.93|4.84|4.97|5.12|5.14|5.37|5.23|5.2|5.24|5.24|5.24|5.11|5.14|5.19|5.22|5.19|5.3|4.98|5.04|5.04|5.01|4.98|5.08|5.11|4.79|4.53|4.71|4.84|4.94|4.95|4.91|4.91|4.71|4.78|4.9|4.88|4.88|4.84|4.7|4.53|4.81|4.94|4.93|4.99|4.99|5.06|5.08|4.93|4.8|4.91|4.95|4.77|4.74|4.75|4.72|4.71|4.66|4.63|4.58|4.66|4.81|4.69
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|26.16|26.12|26.1|25.87|25.15|24.65|24.99|24.8|24.59|24.6|24.5|25.9|25.88|25.3|24.97|25.28|23.27|23.22|24.28|24.55|24|24.68|24.89|25.2|25.71|25.93|25.29|25.3|25.29|25.59|26.02|26.75|27.65|28.11|28.04|27.03|27.27|26.52|26.79|26.62|27.2|25.52|27.34|28.14|34.09|34.83|35.18|34.24|34.4|35.66|36.7|37.29|37.95|37.66|36.2|36.44|37.59|37.41|37.24|37.48|38.99|39.15|37.98|40.45|40.83|41.49|42.24|40.15|39.5|40|40.09|38.73|39.2|36.68|36.84|36.9|35.1|36.3|37.49|37.73|37.48|37.89|39.25|38.64|37.5|35.68|35|32.84|33.19|32.98|32.98|33|32.6|30.99|31.47|31.24|31.3|31.69|33.1|33.23|33.1|32.2|31.67|32.08|26.89|25.45|26.18|29.93|28.95|27.72|25.99|28.25|34.19|34.66|35.09|32.9|32.79|33.5|30.41|30.24|28.82|28.24|27.79|28.24|27.2|26.49|29.74|31.24|32.18|29.69|28.19|31|32.59|33.24|36.56|34.21|36.99|37.23|38|36.3|35.6|35.6|34.91|32.68|33.17|35.17|35.42|38.7|39.14|40.07|43.72|43.5|42.49|39.5|39.7|39.5|37.62|37.22|37.65|38.17|37|38.2|39.66|40.98|42.48|41.5|38.97|39.12|39.52|39.32|42.49|42.62|41.25|41.91|41.36|42.2|41.69|39.14|38.25|37.98|39.48|39.74|39.93|41.43|41.6|41.74|40.5|41.27|39.34|39.48|38.88|39.2|40|39.25|39.65|39.15|39.59|39.5|39.52|38.26|39.3|38.2|39.07|39.79|39.95|39.39|39.62|39.5|39.56|37.94|37.73|37.32|36.8|34.91|34.16|34.68|35.6|34.63|33.82|35.35|36|36.25|36.39|35.4|35.47|36|35.2|36.87|35.42|33.49|33.5|32.48|32.58|32.89|32|31.6|31.75|31.84|31.1|29.7|27.81|29.2|28.7|28.28|28|29|30|30.99|32.7|32|32.65|32
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.66|32.93|33.4|33|32.19|31.97|33.77|32.62|32.93|33.03|33.59|33.99|34.61|34.15|34.13|34.47|33.31|33.12|32.72|33.21|33.13|32.1|32.83|33.07|33.34|32.46|31.65|31.05|31.19|32.24|32.25|30.6|29.81|28.89|27.71|27.94|29.38|29.38|29.1|27.69|28.41|27.12|26.79|28.08|28.34|27.34|28.98|27.89|29.05|28.67|27.34|28.39|27.9|25.48|25.38|25.05|24.4|24.62|24.72|24.87|23.99|22.28|21.88|22.16|21.87|21.79|20.36|20.43|19.83|19.92|19.4|19.4|19.59|20.39|20.95|20.76|20.87|19.92|19.77|19.97|19.67|19.95|20.53|20.53|21.1|18.94|19.17|18.59|18.85|19.11|17.23|17.35|17.25|16.79|17.17|17.28|18.01|17.43|16.79|16.4|17.11|17.57|17.73|16.19|16.94|16.83|16.86|16.18|16.22|16.61|15.94|16.18|17.07|17.66|16.61|16.62|16.03|15.78|16.22|18.19|18.23|18.36|18.47|18.47|17.73|18.11|18.65|18.83|18.58|18.33|16.51|18.11|19.45|20.26|21.37|21.86|21.93|21.93|21.6|21.24|22.14|22.21|21.16|21.95|21.94|20.67|19.58|20.71|22.13|22.21|23.33|22.21|22.94|23.02|22.39|20.99|19.85|19.47|19.69|18.75|18.74|18.41|18.27|18.47|18.34|17.43|17.57|17.96|18.09|17.82|19.22|20.13|20.4|19.13|19.94|20.84|21.46|21.83|22.21|23.31|23.94|24.12|24.16|24.38|24.5|24.91|25.14|25.07|24.68|25.33|25.44|25|24.54|23.33|24.35|26.11|26.96|26.92|26.4|25.75|26.6|26.92|28.26|28.25|27.93|28.16|27.14|26.92|26.35|26.81|27.06|25.42|25.47|25.02|23.33|23.39|24.26|24.33|25.78|25.42|25.63|25.54|26.31|25.89|25.83|25.79|26.12|26.35|26.39|25.96|26.36|28.46|27.54|28.18|28.46|27.9|27.94|27.84|27.79|28.32|27.8|27.99|27.52|26.68|26.68|25|25.01|24.44|24.74|25.19||27.29
03647|17802|/equities/jacques-bogart|CACALL||10|8.5|8.75|8.74|8.55|9.35|8.5||||9.5|||||9.05|8.5||9.05||8.9||8.9|7.89||||||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|6.9||7.1|7.5|7.7|7.3|7.2|7.22|6.6|7.35||7.34|5.61||6||7.4||||||||||6.38|6.54|6.1|5.83|6.53|6.05|5.67|5.72|6.62|6.45|6.11||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.75|6.75|6.25||6.75|6.64|6.6|6.35|6.05||||6|6|6.35|||6.35|||6.4|6|6|||||||||||||||||||||5.5|5.7||5.25|5.42|5.4|5.47|5.39|5.45|5.59|4.86|4.75
03648|14169|/equities/jacquet-metal|CACALL|19.25|17.595|16.1|15.31|15.33|14.8|15.5|15.42|15.4|15.45|15.31|14.4|13.55|14.18|13|13.1|13.1|13.29|13.2|13.2|13.69|13.335|13.5|13.5|13.19|12.9|12.57|13.1|12.2|12.25|11.5|11.1|11.11|10.05|10.4|10.45|11|10.965|10.95|10.59|10.715|10.38|10.49|10.795|10.93|10.95|11.35|11.4|11.675|12.245|13.025|13.1|13.155|12.5|11.5|12.09|12.13|12|11.44|10.9|11.3|10.5|10.5|10.995|9.85|10.05|10.74|10.6|9.62|9.65|10.11|9.73|10.05|10.335|10.695|11.65|12.17|12.9|13.45|13.6|13.7|13.605|13.09|13.8|14.1|13.5|12.69|12.69|11.55|11.3|11.4|11.2|9.49|10.94|11.8|11.6|12.6|12.36|11.94|11.4|11.78|12.4|11.3|11.11|11.1|11.29|11.2|11.22|10.44|10.38|10.38|10.25|9.39|10.12|10.86|12.14|11.88|11.25|11.55|13.95|10.24|8.8|10.05|10.92|11.2|11.8|11.79|14.09|15.05|14.3|14.55|13.9|12.86|13|16.09|15.6|15.42|15.75|16|15.95|16.3|16.98|18.78|20.2|19.34|20.09|21.8|22.15|23.2|23.76|25.19|25.65|28.1|27.2|27.5|26.87|26.9|25.26|24.95|25.65|25.71|25.25|25.38|25.24|26.28|23.54|22.85|22.37|21.67|20.59|24.11|26.14|28|26.5|26.25|28.36|29.35|29.29|31.11|32.44|33.75|33.33|33.5|33.67|33|30.49|29.6|29.49|28.55|30.49|31.99|31.45|32.3|33.19|34.49|35.94|38|38.82|36.9|35.49|35.2|35.09|35.54|34.35|34.7|33.87|32.49|32.02|29.93|28.3|28.4|28.7|26.75|26.8|25.52|25.8|26.45|26.74|25.76|25.79|25.45|23.49|21.99|22.49|23.52|22.94|22.5|21.95|21.7|21.38|20.34|20.4|20.9|19.5|18.89|18.19|18|18.17|17.9|17.49|18.2|19.32|19.5|18.01|18|18.9|17.8|17.58|17.4|17.67|17.85|18.24
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.43|23.36|24.38|24.13|23.1|22.77|24.1|23.83|24.07|24.59|25.14|23.7|23.79|23.28|23.2|24.44|24.04|23.36|22.67|21.63|21.33|20.5|20.39|20.73|22.11|21.99|22.2|20.41|19.7|20.05|20.59|20.45|19.78|19.79|19.3|19.56|20.27|21.1|20.44|20.11|20.68|20.16|20.27|21.64|22.1|21.61|20.34|19.61|21.06|21.82|22.02|22.69|22.45|21.96|21.64|21.07|20.7|20.45|20.16|20.3|18.7|19.07|18.11|19.2|19.18|19.11|19.2|19.27|17.41|17.5|17.38|15.56|15.63|16.11|16.5|16.32|15.91|14.5|15.55|15.37|15.2|15.27|16.1|16.49|15.74|15.77|15.92|15.17|15.53|14.95|14.88|12.35|11.35|11.34|11.91|11.29|12.04|12.6|13.48|11.96|11.33|11.66|12.46|11.11|10.5|10.94|10.58|10.2|8.76|8.47|10.7|10.42|10.79|11.73|12.34|12.44|11.35|11.98|13.09|13.94|13.41|13.49|13.3|12.01|11.19|11.14|10.74|12.85|14.32|13.9|14.07|15.47|14.45|15.5|16.81|18.05|16.19|15.78|15.24|15.94|16.48|16.14|16.79|16.99|16.09|15.57|16.61|16.75|18.36|18.1|18.68|18.94|19.27|19.9|20.5|18.91|19.86|19.2|19.7|19.74|19.35|17.9|20.53|20.86|21|21.15|21.26|21.99|23.2|23.68|24.12|25.91|26.95|27.2|27.49|28|27.4|29.42|28.16|29.44|28.54|26.3|25.9|25.95|26.26|25.8|25.09|24.02|23.9|23.5|22.9|22.92|23.87|25.4|23.22|23.68|23.7|23.79|24|23.74|24.48|24.25|24.96|24.99|24.11|23.33|23.68|23.29|23.24|23.41|23.48|23.66|22.2|22.55|22.78|22.52|22.9|23.14|23.27|23.43|23.33|22.35|22.16|21.8|21.92|21.73|21.75|22.12|22.02|21.9|22.3|21.84|21|20.58|21.3|21.37|21.71|22.12|21.5|21.88|22.67|22.89|22.46|21.7|21.53|20.5|20.63|21.32|21.2|20.03|20.82|20.75
03650|7096|/equities/kaufman-broad|CACALL|24.5|25.15|25.29|24.72|24.6|24|24.7|24.48|23.49|23.2|23.09|23.45|24.2|25.34|25.6|25|23.54|24|23.75|22.87|20.85|21.89|22.5|23.5|23.45|21.25|21.09|21.37|21.4|20.2|19.14|19.4|18.2|18.24|18.25|18.89|18.9|18.86|18.98|19|18.45|18.92|17.5|17.47|16.76|15.76|16.32|16.3|17.15|18|19.2|20.49|20.71|19.69|17.73|17.64|17.5|17.38|16.27|16.3|16.35|16.39|16.67|17.55|17.4|17.57|17.77|17.8|16.98|16.59|16.8|16.25|16.77|17.73|18.45|18.45|17.09|18.84|19.24|19.69|20.35|23|17.08|17|17.2|17.3|16.35|16.38|17|15.15|15.35|15.55|14.24|13.79|12.62|13.06|13.83|14.29|15.1|14.58|15.75|17.29|18.67|21.5|9.8|8.6|9.84|8.9|6.89|6.98|6.16|6.1|6.3|6.19|6.19|6.05|6.78|6.75|7.7|7.99|8|8.2|8.9|9.22|9.23|8.95|9.5|12.1|16|18.7|23|28|27.7|31.15|34|35|35.25|36.56|35.89|33.83|32.89|32.89|29.82|28.99|29.78|29.79|27.9|28.98|33.49|34.24|35.34|40.9|40.46|36.36|33.45|32.29|28.9|26.95|26.95|27.17|27.97|29.75|30|30.07|28.41|28.49|28.4|27.69|26.44|25.85|24.15|25.59|27.15|26.95|32.59|36.19|39|37.97|34.47|37.75|39|41.6|45.32|46.83|48.9|46.16|43.5|46.49|46.8|50.17|50.79|50.4|50.45|53||||57.5|59.74|57.6|59.9|59.99|60.87|61.5|58.8|61.35|63.69|58.95|57.99|58.2|58|56.23|58.6|59.23|57.8|56.9|56.81|58.5|57.65|54.85|53.3|50.2|48.38|47|47.62|47.34|49|50|45.2|45.5|45.29|45.3|46.44|45.98|45.9|47|47.44|47.8|47|45.95|44.47|44.45|44.5|46.3|46.76|43.25|44.38|43.7|40.89|42.16|43.59|43.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26.36|27.11|29|29.11|28.78|27.98|28.64|28.5|28.66|28.66|28.22|27.61|27.34|27.72|27.45|27.85|27.48|27.38|27.39|26.98|26.45|26.16|26.59|28.2|28.27|29.09|29.03|29.55|29.67|28.85|28.04|27.65|26.19|25.61|24.49|24.86|25.2|25.39|25.99|25.75|24.46|23.9|23.5|24.43|24|23.15|22.39|22.41|24.18|24.8|26|27.61|28.18|30.06|29.81|29.35|28.93|29.04|29.25|29.25|27.86|28.07|27.18|27.73|27.85|28.7|28.8|29.45|28.39|28.33|28.63|28.32|28.58|29.45|29|29.11|28.93|29.73|30.8|30.48|29.5|27.32|27.43|27.62|27.25|26.95|26.45|24.16|24.3|24.05|20.12|19.7|19.41|18.79|18.9|18.62|19.05|18.72|19.65|18.68|18.7|19.57|19.88|18|18.18|18.88|16.89|14.97|14.1|13.49|13.1|15.86|16.43|18.07|18.68|18.66|18.93|17.84|20.23|20.41|17.98|18.12|18|16.9|16.15|16.29|15.83|18.38|20.42|17.98|21.58|23.03|25.55|27.77|29.95|29.98|29|27.33|26.93|27.15|28.12|27.88|29.18|30.61|29.77|31.03|31.71|32.55|35.95|36.95|38.54|38.23|39.04|39.39|39.64|38.91|37.79|37.54|39.49|40.27|38.17|36.95|37.24|39|39.66|38.22|38.2|36.69|36.44|32.88|31.53|35.17|35.99|34.96|34.04|36.47|35.84|34.47|33.35|33.85|36.4|37.17|37.92|39|40.67|40.13|39.68|39.68|37.34|40.68|38.08|37.87|37.35|38.34|38.08|39.17|40.2|40.17|41.46|41.89|43.9|44.05|48.05|47.01|46.43|46.6|47.66|47.98|48.73|47.33|50.9|47.82|46.96|46.8|49.25|48.8|50.88|53.4|52.95|49.64|46.1|46.27|44.35|45.29|46.91|46.46|44.55|44.39|41.5|40.4|40.98|39.55|39.55|39.17|37.93|38.52|39.55|39.75|38.52|36.12|35.66|35.66|35.7|35.28|34.5|34.04|33.72|33.04|31.82|31.32|29.91|29.8
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|15.52|15.54|15.64|15.67|15.79|15.24|15.73|16.1|15.84|16.53|16.98|16.96|16.26|16.25|16.24|15.98|15.7|15.42|15.5|15.46|15.65|15.79|15.79|15.89|15.9|15.74|15.64|15.42|15.18|15.24|15.33|16.07|15.79|15.52|15.36|15.52|15.52|15.73|15.72|15.92|15.93|15.97|16.26|17.4|17.24|16.37|16.53|15.61|16.21|16.34|17.09|17.27|17.96|18.29|18.01|17.68|17.23|17.5|17.61|17.69|17.18|17.13|17|17.95|17.96|18.2|18.47|18.54|18.93|18.98|18.57|18.2|17.52|18.01|18.45|18.47|18.47|19.39|19.4|19.77|18.33|17.96|17.83|17.79|17.55|17.55|17.09|16.04|16.07|15.7|15.7|15.35|15.33|15.1|15.51|16.52|16.77|16.9|15.68|15.83|15.93|16.07|16.63|16.34|16.18|15.7|15.67|15.7|15.05|15.05|15.47|15.52|16.15|16.24|16.17|16.83|17|17.18|17.92|18.38|17.55|16.35|16.54|16.48|16.29|16.39|16.16|15.52|14.54|13.12|13.19|14.77|17.55|20.24|21.24|21.8|20.46|20.87|22.76|22.58|22.12|21.72|21.97|21.43|21.1|21.71|22.16|22.51|23.57|23.55|24.2|24.94|23.09|22.93|22.4|22.4|22.71|22.49|22.25|22.44|22.3|23.09|23.95|24.08|24.01|23.93|24.01|24.57|23.27|23|23.79|27.39|27.99|27.02|27.02|27.11|28.58|29.01|28.73|29.18|29.7|30.37|30.94|31.77|31.47|30.32|30.29|28.45|28.99|30.48|29.56|29.09|29.68|32.31|32.14|32.89|33.44|34.33|33.34|33.93|34.17|34.17|35.55|35.61|35.68|35.98|37.08|35.28|35.19|35.5|35.02|33.89|33.25|32.97|32.28|32.5|33.44|34.59|34.92|35.43|33.44|34.17|35.01|35.56|35.32|35.24|35.17|36.83|36.27|33.99|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|19.5|19.73|19.24|18.7|18.98|18.8|19.19|20.9|20.74|20.9|20.8|20.45|19.5|20.3|21|19.85|18.48|18.04|18.01|17.1|17.15|17.6|18.01|18.5|18.5|18.6|17.85|17.1|16.28|16|15.5|14.13|13.75|13.74|13.45|13.68|13.68|13.3|13.7|13.75|13.85|13.38|13.28|13.16|12.3|12.3|12.5|12.55|12.8|12.9|12.68|13.08|13.26|13.25|13.4|13.6|13.55|13.15|12.94|13|13|13.45|13.25|13.31|12.8|13.6|14|14.16|13.55|13.55|13.6|13.25|13.49|13.4|13.55|13.7|13.88|13.6|14.36|14|14.5|14.4|14.6|14.74|14.8|14.45|14|13.62|13.69|13.51|14|14.1|13.48|13.3|13.47|13.09|14|14.13|13.59|14.18|14.25|14|14.08|12.79|12.45|12.08|12.55|10.8|11.1|10.9|10.57|11.3|11.91|12.12|12.5|12.9|13.2|15.84|15.85|15.31|14.44|14.74|15.7|16.98|16.99|16.79|17.45|17.71|18|18.2|18.45|17.5|17.6|18.6|19.35|20.6|21.25|21.32|21.2|22.32|22.97|22.5|22.54|21.35|21|22.27|22.5|23.9|24.5|24.99|25.29|25.3|25.85|26|25.74|25.25||24.88|24.4|23.667|22.733|22.743|23.3|23.157|23.667|23.5|23.9|24.667|24.833|24.417|27.65|29.993|29.267|28.667|29.23|29.963|30.333|30.797|31.633|32.1|32.167|29.65|29.25|29.517|29.63|28.667|27.9|27.667|27.9|27.233|27.667|28.1|28.767|29.333|29.417|29.667|29.993|30.033|29.933|29.75|30|28.36|28.6|28.663|28.083|28.013|28.15|26.1|25.833|26.583|25.49|25.667|26.223|25.967|26.297|26.167|26.58|26.5|27.533|27.75|26.217|27.1|26.267|26.117|23.333|22.783|22.183|21.067|21.633|22.5|22.333|23.117|23|22.267|21.667|21.667|21.25|21.317|22|22.6|23.2|23.733|24.6|23.333|23.267|23.267|23.167|27|26.917|28.433|28.833|27.833
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.37|17.1|17.37|17.12|17|17.54|18.64|18.55|18.68|18.74|18.83|18.73|19.94|20.26|19.66|19.72|17.77|17.72|17.27|17.69|17.39|16.98|17.41|17.79|17.99|17.2|16.28|16.16|16.29|16.51|17.05|16.92|16.81|16.33|16.57|16.14|16.51|16.53|15.91|15.53|15.18|14.75|14.72|15.86|15.81|15.38|15.02|14.96|15.44|16.1|17.09|17.86|17.82|18.35|17.54|17.29|16.83|15.63|16.11|16.03|15.25|15.24|15.49|16.09|15.81|16.5|16.47|16.33|16.14|16.12|16.67|16.9|17.09|17|17.53|17.19|17.86|18.89|19.62|19.85|19.47|18.55|18.77|17.98|17.57|17.2|17.2|15.04|15.22|15.33|16.22|14.64|13.24|13.12|13.59|13.47|13.28|13.54|13.86|13.61|14.06|13.4|13.6|13.65|13.83|13.76|13.09|12.84|12.25|11.67|13.96|14.28|15.8|16.89|17.32|17.42|17.77|17.29|17.55|17.65|17.53|16.04|16.04|16.8|16.07|16|16.02|18.5|19.1|17.58|16.76|17.15|17.48|18.47|19.69|21.31|21.65|21.99|21.55|21.72|21.89|21.56|20.3|20.11|19.32|18.59|20.33|21.44|23.49|25.67|26.7|26.04|26.38|26.4|26.11|26.07|26.08|26.35|27.53|27.8|26.83|26.35|28.16|29.43|30.09|29.2|28.68|27.9|28.56|27|28.64|30.46|29.01|29.74|29.83|31.12|31.28|30.92|30.96|31.19|31.9|33.19|33.14|33.84|33.2|35.03|33.35|33.85|33.92|33.78|33.46|32.54|32.93|33.32|32.97|34.83|35.4|35.46|35.86|36|36.19|36.36|34.62|34.96|34.1|33.67|33.87|34.09|33.11|32.88|32.58|32.68|32.48|32.31|33.11|32.82|34.52|33.55|33.67|33.89|34|35.06|35.26|34.11|34.42|34.2|33.95|33.53|31.13|31.33|31.72|31.91|32.11|32.22|31.91|31.52|31.41|31.86|32.08|31.13|31.97|31.97|32.14|31.89|31.75|30.91|31.25|31|30.88|31.5|32.53|32.14
03657|7150|/equities/latecoere|CACALL|27.5968|27.6198|27.8732|27.4586|28.1036|19.5804|20.3866|20.9395|21.7688|22.2986|22.1143|20.8473|20.9164|21.1929|18.1521|16.793|16.1711|16.4705|16.5857|14.4204|14.6277|15.2036|15.8486|16.125|15.7564|15.6182|15.6182|15.8946|16.0098|17.415|15.8255|14.9041|14.6968|14.0057|13.4759|13.9366|14.0288|14.3052|13.5911|13.568|11.7935|11.9508|12.167|12.3242|11.3807|10.5749|10.0245|10.7911|12.108|||||||||||||||||||||||11.6952|11.3021|12.1473|12.7173|13.1694|13.4839|14.4471|14.9385|15.705|15.8623|14.9385|14.0146|15.1154|17.1792|11.6952|12.4815|9.6314|9.8869|10.1228|8.9238|7.9606|8.0589|8.0589|8.1179|8.2555|8.4324|8.7076|8.5306|9.022|9.2972|9.9262|10.0245|8.5503|8.8451|8.7076|8.1572|8.0589|8.2555|8.452|8.452|9.0024|9.0417|9.6314|9.9066|9.9262|10.4373|10.909|10.9287|10.7124|9.8476|9.4741|10.0245|10.6928|11.4987|11.7739|13.6412|13.7591|13.7591|12.3635|14.506|16.1178|15.5085|15.4692|15.9213|15.9016|15.705|15.8033|15.4692|16.1768|16.3144|16.5109|14.9385|15.0564|15.0171|15.3316|15.9999|18.5355|23.3905|24.845|25.3364|25.5723|27.5182|27.7148|28.2258|28.0882|27.5379|27.9113|27.5182|26.7516|29.3855|30.6632|30.8597|31.2528|31.1546|29.5428|29.6607|33.0219|34.3978|32.8253|32.3929|33.6115|35.2233|36.0685|37.4051|36.1668|34.3978|37.2479|40.9432|41.4739|42.2405|43.2036|43.695|45.464|45.3854|45.2085|41.2577|42.6926|43.6557|46.5451|45.7982|42.8301|43.4591|44.8154|45.2085|47.6458|48.9235|48.9431|49.4345|50.1421|51.577|50.3977|51.577|51.6949|51.4984|51.8915|51.8915|52.9726|54.0536|50.7121|48.8448|46.781|45.2085|44.4223|45.1102|46.781|49.0021|49.238|50.7121|52.2846|53.6605|53.6409|52.6581|49.1397|49.6311|48.3731|46.1716|44.6188|45.2085|46.9579|48.6679|49.2969|50.319|50.7121|50.7121|48.9431|48.55|51.4984|52.8743|52.776|52.206|54.0536|52.8743|52.4615|51.8718|53.6605|55.0364|57.3755|57.9652|57.9848|58.8693|57.9848
03658|7292|/equities/laurent-perriere|CACALL|86|83|82.96|81.25|78|77.6|78.6|75.7|76.89|78|78.15|77.88|77.8|78.45|80|83.8|81.5|84|82.23|85|81|80.45|82.5|90|92|83|84|84.2|85|84|78.94|77.35|74|68.9|68.9|68.9|68.9|69.65|68.21|67.8|68.75|68.5|69|66|69|68.94|68.83|68.5|71.9|72|79.64|72|71.15|65.5|64.74|60.89|61|58.3|59.01|60|58.81|58.5|60.53|63.79|63.8|63.5|64.9|57|57.23|54.39|55.49|54.82|58.22|58|58|56.59|56.21|56|55.3|52.9|54.2|56.3|55.6|58.5|60.5|50|47.5|48|48|47.89|46.67|46.67|47.38|49|49.89|55|56|49.79|47.25|44.98|45.8|47|46.75|44.89|45.95|47.4|41.28|38.99|38.95|39|39|42|42.5|42.25|42.92|45|44|53|57.55|59.3|60|59.11|56.6|53.48|55|57|60.85|65|65|65.5|65.63|68|84|90|88.6|92|93.71|96|95.6|90.53|91.99|87.19|85.92|87.95|86.29|90.5|94|90.7|96|101|100.5|100|95.5|93.99|94.84|92.91|93|97.65|100|105.5|102.98|99.5|101.05|101.94|103.7|104.28|106.46|114|111.5|115|122|125.5|130|130|130.4|131|117.27|118.52|119.23|123.9|129.5|129|127.01|126.15|133.5|139.39|117.79|117.39|116|117.5|117|117|108.95|118.06|121.99|124|127.8|117.5|115|119.03|103|102.48|104.75|101|98.39|92|93|89.8|89.55|90.35|92.3|93.58|85.5|84.5|84.75|84.7|86.7|85.5|82.5|82.5|78.5|78.8|77.8|73|73.5|73.9|75.25|77|77.85|79.7|81.1|72.5|68.25|68.5|68.6|69.95|67.2|67.95|69.9|62|61.25|60.9|58|59|59.15|59.35|59.4|59.25|59.5|60.4|60.65|60.45
03659|7156|/equities/lmabert-dur-chan|CACALL|19.02|19.37|19.46|18.64|18.2|18|19.37|19.38|19.37|19.38|19.3|19.37|18.98|18.98|19|19|18.62|18.2|18.11|17.77|17.5|17.19|17.19|17.29|17.29|17.24|17.25|17.63|18.04|18|17.82|17.67|17.32|17|17.61|18.43|18.75|18.9|18.91|19|19.74|19.91|20.48|20.54|20.52|20.52|20.63|19.75|18.97|19.99|20.25|20|20.1|19.9|19.75|18|17.93|19.18|19.25|19.12|19.05|19.07|19.5|19.25|19.44|19.75|20.31|20.59|20.31|20.31|20.25|20.06|20.05|20.18|19.62|19.6|19.48|19.18|19|19.5|19.7|19.5|19.58|19.25|19.09|19.16|19.18|19.37|19.42|19.71|20|19.99|19.96|20.18|20.74|21|20|20|19.12|18.73|16.75|17|17.32|17.46|16.8|16.6|14.75|14.62|14.86|14.99|14.97|15.4|15.4|15.25|15.25|15.25|14.83|14.38|14.35|14.45|14.34|14.34|14.36|14.97|15|14.5|13.71|13.27|13.01|11.54|12|13.5|14.5|15|15|15.35|15.57|15.88|16.22|15.89|16.27|15.77|15.5|15.61|15.5|16.09|16.32|16.76|16.9|17|17.12|16.59|17.05|17.06|17.38|17.5|17.8|17.8|17.86|16.75|16.55|16.72|16.74|17.25|17.26|17.25|17.12|17.88|17.15|18.25|21.1|21.56|21.73|21.75|21.89|21.95|21.5|20.46|21.35|21.75|22.5|23.11|21.66|21.68|21.99|22.27|23|23.24|24.25|24.51|23.5|23.36|23.38|24.62|24.25|24.75|24.75|23.74|23.04|22.76|23.05|22.62|23.38|20.98|20.8|20.69|20.8|20.75|20.75|20.75|20.88|20.95|20.36|19.11|19.21|19.45|19.75|19.88|19.85|19.38|20.62|20.88|20.81|21.01|20.9|20.5|20.45|19.5|18.65|16.96|17.12|17.12|17.12|17.07|17.23|17.44|17.25|17.25|17.43|17.44|17.38|17.45|17.62|17.88|18|18.25|17.54|17.27|16.98|17.23|17.25|17.18
03660|17814|/equities/lebon|CACALL|96|92.5|92.63|88|85.3|87.3|87.67|87.34|87|87|86.11|86.04|86|87.56|88.7|89.48|85.99|84.65|84.1|83.21|83.2|83.99|83.79|83|84|84|83|82.2|81.9|81.83|82.19|84.02|84.06|82|80|79|79.9|79.8|76.24|75.95|75.96|75.91|75.94|76.85|76.85|76.5|78.15|80|81.5|81.85|85.8|87|86.1|84.35|79.95|79.5|78.75|78.06|76.15|75.86|75.91|75.91|78.75|80|80.6|80.61|80.35|80.35|80.1|79.8|78.76|78.78|76.65|74.55|73|74.55|81.2|83|83|82|81.7|90.57|92|92|87|79.56|75.54|70.7|68.31|67.11|66.5|66.5|66|65.56|66|66.75|66.8|67.2|66.3|63.55|63.42|62|62.5|61.85|60.2|59|58.65|58.49|57.99|57.95|57|57.1|59.01|60.51|60.52|60.95|60.94|63.3|66.89|68.25|67.02|67.01|73.4|78|80|82|82|82.55|82|80.5|90|90.5|90.5|93|95.03|98|98.2|97.01|97.1|97.5|97.5|96.48|96.4|96.07|94.9|92.5|96.5|103.92|106|108.3|108.61|109.51|109.01|107.35|110|109.6|108.5|107|106|105|103.01|104.5|105.7|105.75|105.1|105|105.2|108.01|108|99.72|109.6|114.5|114.87|114|115.5|116|118|117.95|123|127|128.4|129.4|129.1|129|129.4|126|122.8|122.5|122.8|121.89|121.89|119|121.6|124.39|125|127|127|121.1|120.05|118.5|118.3|118|117.9|119.3|119.4|117.5|117.5|116.99|117|119|119.5|120|119|118|121.5|115.12|115|114.1|112.9|115|115.1|116.5|118|118.5|113.5|113.5|113|113.8|113.6|114.8|115.3|115.4|117|118.9|118.9|116.2|116|116.5|116.7|112.5|112|113|110.2|109.1|107.6|108.4|109|109|104.5|105|105.1|102
03661|7211|/equities/lectra|CACALL|6.64|6.67|6.81|6.7|6.54|6.43|6.57|6.14|5.54|5.43|5.55|4.89|4.72|4.95|4.38|4.34|4.27|4.32|4.36|4.37|4.19|4.24|4.3|4.36|4.45|4.28|3.81|3.89|3.85|3.52|3.7|3.83|3.74|3.08|3.07|3.1|3.1|3.17|3.16|2.94|2.76|2.48|2.58|2.51|2.37|2.18|2.25|2.25|2.44|2.53|2.59|2.68|2.47|2.33|2.24|2.23|2.22|2.24|2.2|2.19|2.07|2.05|2.05|2.16|2.2|2.3|2.2|2.28|2.38|2.33|2.18|2.3|2.35|2.4|2.46|2.5|2.59|2.69|2.45|2.56|2.43|2.48|2.86|2.26|2.26|2.38|2.28|2.25|2.27|2.38|2.2|2.2|2.25|2.25|2.22|2.25|2.27|2.27|2.31|2.3|2.37|2.68|2.75|2.24|2.23|2.25|2.31|2.15|1.98|2|2.25|2.25|2.43|2.43|2.36|2.36|2.39|2.6|3|3.24|3.3|3.1|2.94|2.93|2.98|3|3.1|3.14|3.18|3.28|3.39|3.58|3.75|3.97|4.1|3.5|3.19|3.09|3.05|3.01|3.02|3.23|3.27|3.33|3.41|3.5|3.6|3.58|3.8|3.92|4.09|4.1|4.24|4.29|4.3|4.47|4.49|4.5|4.19|4.24|4.24|3.95|4|4.13|4.31|4.58|4.9|5|5|5.1|5.48|5.6|5.8|5.79|5.87|5.83|5.75|5.75|5.65|5.8|6|6.17|6.2|6.18|6.2|6.22|6.4|6.37|6.3|6.26|6.24|5.7|5.92|6.1|6.18|6.2|6.2|6.2|6.23|6.34|6.33|6.45|6.39|6.43|6.5|6.5|6.39|6.32|6.25|6.26|6.25|6.4|6.31|6.35|5.7|5.76|5.9|5.95|5.94|6.16|5.54|5.54|5.68|5.62|5.7|5.53|5.5|5.59|5.55|5.59|5.5|5.53|5.29|5.11|4.8|4.75|4.8|4.78|4.89|5|5.05|5.04|4.89|4.89|4.82|4.95|5|4.31|4.47|4.7|5.2|5.25
03662|7266|/equities/linedata-service|CACALL|12.77|12.79|13.15|13.15|13.04|13.17|13.51|13.13|12.9|12.88|13.23|13.19|13.05|12.64|11.77|11.78|11.71|11.78|11.87|11.15|11.36|11.49|11.79|11.87|12.05|11.96|11.33|11.4|11.6|11.8|11.1|11.19|11|9.46|9.42|9.65|9.7|9.8|9.95|9.95|10.16|9.92|9.97|9.75|9.74|9.61|10.01|10.7|10.72|10.63|10.97|11.28|11.9|11.91|12.3|11.18|10.09|9.09|8.94|8.7|8.62|9.18|9.52|9.6|9.59|9.61|9.6|9.34|9.35|9.34|9.35|9.64|9.65|9.41|9.33|9.4|8.95|9|9.3|8.88|8.51|8.32|8.4|8.84|7.21|7.37|7.45|7.3|7.45|7.2|6.6|6.02|6.11|6.14|5.98|5.74|5.8|5.92|5.78|5.65|5.84|6.2|6.77|5.36|4.75|4.55|4.55|4.49|3.99|3.78|3.76|3.96|4.04|4.05|4.16|3.85|4|4.95|4.99|5.06|4.5|4.2|4.9|5.22|5.5|5.22|5.65|6.98|7.95|8.2|8.82|9.13|8.84|10.38|10.62|11.19|11.77|11.9|11.79|11.85|11.95|12|11.75|11.68|12.1|11|10.55|12.1|12.44|12.6|12.6|12.41|12.27|12|12.15|12.01|11.76|11.98|12.4|12.48|11.5|11.85|12.79|12.78|11.9|10.7|10.9|11.18|11.06|11.11|11.9|12.58|13.59|12.48|12.99|13.45|12.85|12.85|13.24|13.24|13.3|13.24|13.6|13.9|14.4|14.5|14.5|14.08|14.13|15.21|16.1|16.39|16|17|20.38|21.26|21.45|20.63|20.86|20.92|20.6|20.9|21.45|21.38|21.2|20.4|20.59|20.32|20|20.07|20.16|19.75|19.65|18.99|18.9|19.25|20.08|20.3|20.33|19.6|19.23|19.5|19.53|19.9|19.87|19.6|22.05|22.15|21.7|21.34|22.67|22.8|22.8|21.15|21.6|22.5|22.6|21.84|23.1|21.8|21|20.2|20.35|19.75|19.25|19.55|19.45|18.89|17.94|19.65|20.29|20.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.91|13.07|13.07|12.26|12.1|12.71|12.94|13.1|12|11.88|11.8|11.46|11.45|11.7|12.16|11.38|10.5|10.56|10.52|10.54|10.36|10.04|10.3|10.46|10.07|10.2|10.4|10.4|10.48|10.04|9.96|8.96|8.88|8.86|8.76|9.06|9.1|9.18|9.09|8.8|8.68|8.48|8.89|8.79|8.89|8.6|8.8|8.24|8.66|9.02|9.64|9.64|9.7|10|9.2|8.87|8.45|7.76|7.6|7.56|7.34|7.22|7.44|7.82|7.78|8|7.44|7.04|6.86|6.7|6.55|6.49|6.8|6.96|6.9|6.83|6.46|7.3|7.66|7.75|7.73|7.64|7.64|7.75|7.8|7.68|7.64|7|6.77|6.81|6.8|6.14|6.1|6|6.16|6.2|6.5|6.7|6.7|6.36|6.32|6.14|6.02|5.8|5.6|5.36|5.2|5|4.68|4.87|5.1|5.22|5.34|5.18|5.35|5.37|5.3|5.4|5.66|5.98|4.94|5.37|5.42|5.36|5.8|6.1|7.2|7.3|7.55|7.21|6.58|7.38|8.35|9.7|10.32|10.2|10.84|11.2|11.1|11.26|11.36|11.36|11.6|11.93|11.08|11.31|11.5|12.36|13|13.46|13.97|13.6|14.36|14.38|14.28|14.11|13.8|13.65|13.8|13.9|13.57|13.2|13.5|12.77|12.39|12.5|12.26|12.28|12.1|11.54|11.33|12.47|13.16|13.1|14.14|14.28|13.85|14.15|15.42|15.64|16.2|16.48|16.56|16.25|16.7|16.64|16.61|16.6|16.37|17.2|17.2|16.92|16.19|17.4|17.58|18.2|18|17.52|17.09|17.48|18.4|16.9|16.1|16.4|15.85|15.92|16.2|15.94|15.66|14.63|14.1|13.76|13.6|13.58|13.6|13.65|13.82|13.68|13.7|13.72|13.2|13.2|13.5|13.2|12.5|12.29|12.2|11.58|11.3|11.19|11.18|10.95|10.9|11.01|10.96|10.9|10.88|10.84|10.8|10.6|10.94|11.03|11.28|10.45|10.06|10|9.96|10|10.47|10.66|11|10.89
03664|17812|/equities/le-noble-age|CACALL|15.5|15.76|15.85|15|14.48|14.45|14.91|15.15|15.4|14.9|14.95|14.58|14.5|14.59|14.19|14.15|14.19|14.19|14.6|14.19|14.35|14.4|14.6|14.98|14.89|14.8|14.39|14.5|14.48|14.5|14.49|14.5|14.09|14.4|14.28|14.2|14.59|15.2|14.42|14.29|14.71|14.91|15.2|15.6|15.39|14.61|14.69|14.69|14.83|15.25|15.68|15.7|15.88|16.19|15.52|15.8|16.1|16.36|16.77|17.14|17.25|16.4|16.3|15.95|15.75|16.24|16.3|16.5|16.15|16.1|16.19|16.38|16.5|17.46|17.87|17.9|17.9|17.9|18.5|18|17.12|17.1|17.09|16.6|17.15|17.35|17.38|17.39|17|15.77|15.3|14.91|14.35|14.69|14.91|14.82|15.6|16.1|16.27|15.99|15.28|14.99|14.68|13.98|14.01|14.2|14.2|12.56|12.2|12|11.87|12.55|12.8|13.18|13.2|12.89|11.6|11.5|12.1|12.1|11.69|11.5|11.76|10.88|10.95|11.28|11.65|11.74|12.06|11.23|12.49|13.23|12.17|14.28|14.94|14.97|16.6|16.68|15.8|16.35|16.69|15.49|15.35|15.51|15.95|16|16.99|17.61|18.3|18.7|19.03|18.83|19.22|19.4|19.49|19.24|20|19.18|19.49|17.59|16.64|16.64|17.3|18.2|17.89|17.96|17.86|19|18.2|16|17.43|17.95|19|18.5|19.5|20.15|20.2|20.64|20.75|20.48|20.8|20.9|21|21.64|22.99|24.35|19.8|19.76|19.4|19.97|19|18.18|18.54|19.03|19.49|19.69|20|20.15|20.8|21.26|21|19.8|19.97|19.76|20|19.19|18.72|18.3|18.3|18.24|18.3|17.8|16.9|15.9|16|16.09|16.5|16.74|17.04|17.4|17.6|17.16|17.58|17.65|17.69|18.4|17.2|15|14.9|14.8|14.9|14.85|14.87|13.3|13.82|12.6|12.9|13|13.05|13.24|12.98|13.25|13.52|12.14|12|12.28|12.4|12.5|13.18|14.12|10|9.99
03665|17852|/equities/quantel|CACALL|6.519|6.482|6.604|6.585|6.943|6.538|6.303|6.529|6.585|6.867|6.82|6.632|4.845|4.6|4.845|4.845|4.515|4.515|3.838|3.876|3.857|3.772|3.801|3.857|3.669|4.045|3.293|3.283|3.293|3.161|3.509|2.963|2.907|2.973|2.973|2.973|3.02|3.123|3.095|3.001|3.048|2.775|2.719|2.672|2.728|2.681|2.634|2.775|2.803|2.907|3.057|3.33|3.151|3.142|2.916|2.897|3.01|3.01|3.01|2.992|2.888|2.822|2.963|2.879|2.982|3.01|3.198|2.944|2.775|2.738|2.869|2.954|3.01|3.18|3.133|3.293|3.302|3.622|3.763|4.007|3.594|3.829|3.706|3.311|3.424|3.415|3.481|3.415|3.688|3.706|3.528|3.528|3.556|3.537|3.575|3.434|3.49|3.744|3.706|4.139|4.28|4.327|3.81|3.293|3.114|3.104|3.048|2.954|2.813|2.728|2.728|2.728|2.681|2.747|2.775|2.785|2.775|2.775|2.803|2.813|2.803|2.813|2.813|2.813|2.822|2.766|2.785|2.794|2.982|2.982|3.104|3.481|3.227|3.556|3.763|3.951|4.515|4.704|4.139|4.214|4.092||4.984|4.922|4.595|4.772|5.09|4.551|5.143|5.002|5.32|5.859|5.788|5.726|6.177|6.38|6.38|7.653|7.909|7.724|6.442|6.628|6.893|6.646|7.724|6.981|7.344|7.786|8.572|9.279|10.605|12.372|13.344|13.123|12.275|13.079|13.698|14.095|14.581|16.614|16.614|15.898|15.863|16.216|18.063|18.293|18.558|18.558|18.956|18.982|18.284|18.019|17.851|19.353|18.249|19.433|19.716|20.237|20.237|20.582|20.325|20.502|21.43|21.58|22.004|21.474|21.209|20.317|20.9|21.032|20.573|22.756|21.386|21.121|21.342|22.004|23.233|23.745|23.418|22.888|22.773|22.888|22.977|23.639|23.683|22.844|23.418|23.675|23.86|23.365|23.816|23.507|23.242|23.843|24.302|24.373|24.479|22.888|21.563|20.829|21.996|22.004|22.977|23.33|23.772|23.144|23.33|23.86|23.993|24.302|24.868|24.691
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|134.067|138.721|132.456|133.888|133.888|134.246|129.234|134.246|130.666|135.678|135.857|135.857|132.456|132.456|132.277|132.456|134.425|134.425|125.296|125.296|125.296|125.296|129.771|132.635|132.635|132.635|136.573|136.573|143.017|143.196|143.196|146.776|143.196|145.881|155.726|157.337|157.516|158.769|158.948|159.485|159.485|143.375|143.375|137.11|137.11|137.11|143.017|143.017|143.196|143.196|137.647|138.363|141.406|141.227|141.406|143.196|143.017|143.017|143.196|143.196|139.616|137.826|137.826|137.826|141.406|142.122|143.017|143.196|145.702|146.418|146.239|146.597|147.671|148.566|148.387|148.387|148.566|148.566|151.251|150.356|143.733|160.917|161.095|166.286|166.286|166.286|164.675|164.496|166.465|168.971|168.971|161.095|164.675|166.644|166.465|169.15|182.575|196.894|211.214|187.945|247.013|273.862|302.502|301.607|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|304.291|315.031|315.031|286.392||315.031|315.031|315.031|322.191|315.747|315.926|318.253|340.091|340.091|335.616|335.616|335.616|335.616|335.616|331.141|331.141|340.091|340.091|340.091|322.191|322.191|331.141|340.091|340.091|336.511|349.04|340.091|331.141|331.141|340.091|331.141|339.733|339.196|357.811|357.99|357.99|357.99|341.88|343.67|354.41|356.2|357.99|357.99|363.36|365.15|358.527|349.04|331.141|366.761|366.761|366.761|366.94|366.761|366.761|372.131|366.761|366.94|357.99|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99||||||||||||||||||||||||304.291|300.712|295.163|295.342|295.342|267.956|268.314|268.493|251.488|277.442|268.493|273.862|279.232|309.661|313.241|286.392|286.929|322.012||323.981|304.828|335.616||331.141|357.99|||||||357.99|366.94|357.99
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.2|21.4|21.73|22.5|22.82|22.41|23.5|24.97|23.81|23.99|24.99|23.45|19.44|17.7|16.95|17.75|17.6|17.69|17.05|17.39|16.3|16.24|15.55|15.19|15.23|15.38|14.54|13.78|13.22|12.04|12.31|12.5|12.15|12.77|12.2|12.23|12.2|13.14|13.38|12.69|12.3|12.29|13.09|13.45|13.8|13.44|13.78|12.7|13.38|14.2|13.5|14.29|14.24|13.21|12.45|11.97|10.5|10.2|10.32|10.28|9.65|9.51|10|10.39|10.34|10.69|11.33|11.39|10.47|10.38|10.12|9.97|10.18|10.44|10.45|10.3|10.34|10.96|11.42|11.46|11.53|11.25|10.99|11.97|12.3|12.5|12.74|11.64|11.87|12.6|9.8|10.42|8.7|8.55|9.1|7.24|8.15|8.8|9.19|8.4|7.88|8.17|8.61|8.5|10.27|8.73|7.77|6.11|5.64|4.03|5|5.44|6|5.95|6.03|6.5|7.2|8.2|8.92|9.02|8.75|8.69|8.75|9.51|8.78|9.52|10.9|10.6|11.39|12.09|14.76|17.58|17.3|18.02|19.47|19.95|19.03|18.3|20.3|20.29|20.49|20.49|19.45|19.14|17|17.15|19.15|19.57|19.95|19.39|20.49|20.3|21.5|19.89|20.11|22.99|23.5|23.8|25.4|25.78|23.89|23.15|23.5|23.47|23.6|29.26|28.49|29|30.1|30.68|26.4|30|31.9|31.5|31.79|34.58|36.05|36.4|36.97|38|38|40.95|40.59|41|40.23|38.39|39.79|41.6|39.44|42.73|42.78|43.39|44|48.49|44.8|47|47.7|48.7|47.8|47.65|48|46.9|44.62|44.41|44.41|43.5|44.9|44.36|44.79|43.8|43.35|42.4|40.09|40.2|40.5|39.28|40.99|41.3|42.19|42.7|42.7|43.14|42|40.95|38.5|38|39.1|36|35.4|36|36.15|36.19|35.85|34.3|34.5|36.19|35.9|35.6|34.9|36.4|34.7|33.7|34.3|33.95|33.84|32.9|33.05|34|34.65|35|36.1|36.62
03671|7253|/equities/manultan|CACALL|53.98|53.65|54|50.8|49.29|51|51.49|49.99|49.88|50.49|50.79|50.79|51.8|51.5|51.89|50.95|49.98|49.5|49.49|49|48.9|49.92|47.4|49|48.4|48.4|48.12|48.08|47.39|46.5|45|45|45.47|47|45.25|45.16|42.5|42.5|41.99|42.5|42.5|42.5|42.48|44|44.6|44.19|47|45.95|44.55|45.7|46.95|47|44.65|44.11|42|41.65|41.5|40.82|40.19|39.45|40.24|41.47|41|40.7|41.8|42.5|42.3|40.58|40.25|40|39.25|39|39.4|38.84|38.5|38.84|37.89|38.19|39|39|39.45|39.73|38.9|38|38.25|39|39.3|39.5|39|38|37.75|36|34.25|34.8|35.5|34|35.39|36.5|35|32.49|34.9|34.8|34|31|30.45|29.7|29.15|27.5|27.3|24.5|25.24|26|27|28|28|29.5|31|32.41|33|33|31|30.8|35.1|35.62|36.68|36.8|37.8|37|35.99|36.5|39.99|44.24|42.44|44.75|45.51|48|46.5|45.01|45.6|47|46.8|45|46.39|45.49|42.5|44.9|47.35|46.99|47.35|47.26|48|47.48|47.5|48.49|49.5|48.39|49.1|50|53|54.99|51.99|54.5|55|54.15|52|52.3|46.25|48.32|49|49|49.22|59.4|59|57.94|59.89|64|63.5|64|64|65|66.8|68.7|70.9|67.9|66.5|59.29|59.5|59.52|59|61.5|61|61.18|61.5|61.8|60.5|60.5|62.65|63|63.39|63.5|62.8|63|63|64.79|60.09|60.09|60.99|61.3|60.3|59.68|59.54|54.45|52.6|51.5|53|53.5|52.84|52.8|55|56|56.5|57|57|56|55|50.4|50.6|50.7|45.95|45.2|46.09|46.85|46.2|46.25|49|49|48.75|49|49|49.97|50|49.75|50|49.75|50.2|50.2|49.25|47.77|49.53|52.1|52|51.8
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.99|12.43|12.45|11.53|10.83|10.78|11.6|11.86|11.07|11.44|12.22|12.14|11.64|10.34|10.27|10.07|8.87|8.94|9.25|9.13|8.63|8.82|8.91|9.13|9.41|9.04|9.12|9.04|9.06|8.62|8.75|8.57|7.78|7.68|7.83|7.93|8.35|8.36|8.07|7.95|8.24|8.39|8.15|8.43|8.33|7.95|8.29|8.44|9.04|9.56|9.95|10.38|10.41|10.86|10.67|10.38|9.87|10.16|9.79|9.63|9.46|9.61|10.21|11.07|10.55|10.86|11.16|11.14|10.67|10.57|10.3|9.94|10|10.43|10.96|11.78|11.97|12.41|12.67|12.31|12.26|11.76|12.11|11.97|11.28|10.93|11.25|11.03|10.99|10.86|10.27|10.17|9.92|10.17|10.25||10.66|11.12|11.18|10.46|10.46|10.59|10.43|9.82|9.96|10.12|9.59|9.21|8.37|7.28|7.07|6.56|7.16|7.44|7.43|6.43|6.83|6.76|7.27|7.48|7.14|7.02|7.47|7.46|7.6|7.7|7.57|8.28|8.67|7.76|8.08|9.17|8.74|9.81|10.34|10.05|10.6|11.83|11.95|11.59|12.1|12.51|12.56|12.98|12.81|13|13.05|12.47|12.81|13.7|13.44|13.56|13.8|13.6|12.88|12.56|12.55|12.28|11.35|11.46|11.2|11.12|11.35|10.57|10.95|10.57|9.97|10.37|10.21|10.17|11.3|11.77|12.14|12.04|11.78|11.7|11.99|12|11.8|12.22|12.64|12.84|12.81|12.96|12.84|12.77|13.14|12.37|12.42|12.41|12.2|11.92|11.84|12.1|11.8|12.51|12.69|12.91|12.98|12.81|13.98|14.01|13.81|14.06|14.1|13.55|13.7|13.6|13.14|13.27|13.27|13.32|13.55|13.51|13.19|13|14.1|14.82|14.35|14.35|13.69|14.04|14.76|13.72|13.7|13.65|14.4|14.46|14.44|14.48|14.49|15.4|15.49|15.14|15.33|15.97|16|15.91|15.83|15.37|14.64|14.32|14.44|13.86|13.76|13.98|14.27|13.34|12.78|12.89|13.75|13.77
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.15|7.56|7.54|7.58|7.41|7.53|7.86|7.5|7.79|7.8|7.8|7.8|7.5|5.86|6|5.3|5.16|5.2|5.11|5.08|5.06|5.25|5.25|5.17|5.29|5.3|5.28|5.29|5.26|5.4|5.4|5.2|5.2|5.29|5.17|5.19|5.16|5.15|5.11|5.1|5.33|5.8|5.07|5.07|5.06|5.06|5.15|5.1|5.41|5.16|5.15|5.07|5.78|5.88|4.45|4.47|4.55|4.5|4.49|4.41|4.53|4.75|5.09|5.3|5.5|5.7|4.58|4.96|4.95|4.5|4.7|4.66|4.63|4.64|4.95|5.48|5.25|5.2|5.07|5.2|5.19|5.2|5.21|5.21|5.21|5.22|5.05|5.06|5.23|5.23|5.12|5.16|4.56|4.59|4.6|4.97|4.97|5.23|5.5|5.85|5.94|6.58|6.9|6.75|6.5|7|6.87|6.83|6.8|8|8|8|8|8|7.75|7.76|9.45|6.44|6.43|6.81|6.8|6.81|6.83|6.82|7|7.02|7.76|7.57|7.62|7.36|7.79|7.98|8.51|8.93|8.93|9.05|9.05|9.02|9.01|8.82|9|9.15|9.36|8.93|8.86|9.12|9.7|10|10.02|10.06|10.65|9.85|10.09|10.9|9.95|9.16|9.06|9.26|8.78|8.59|8.19|8.19|8.01|7.98|7.99|7.92|8.02|8.23|8.4|7|8.4|8.59|8.99|8.98|9|8.89|8.6|8.55|8.6|8.76|9.08|8.99|8.58|8.5|8.75|9.01|9.16|9.15|8.93|9.2|9.1|9.1|9.1|9.26|9.27|9.28|9.14|9.2|9.19|9.1|9.05|8.95|9.15|9.44|9.33|9.33|9.3|9.1|9.04|9.15|9.01|9.55|9.05|9.02|9.13|8.91|9.8|10|10.1|10.2|9.43|9.75|10.2|10.43|10.31|9.87|8.98|8.25|8.06|7.05|7.5|7.69|8.07|8.35|7.1|7.28|7.54|7.8|7.99|7.99|8.24|8.55|8.5|8.29|8.39|8.49|8.79|8.8|8.79|8.8|8.85|9.19
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.53|16.53|16.5|16.47|16.29|16.19|16.29|16.12|16.21|16.29|16.58|16.43|16.89|16.93|16.55|16.77|16.35|16.18|16.48|16.58|16.31|16.14|16.17|16.52|16.86|16.9|17.8|17.93|17.25|17.04|16.24|16.35|16.17|15.67|14.95|14.86|15.03|15.07|14.78|14.5|13.82|13.62|13.85|14.19|13.92|13.6|13.72|13.6|14.15|14.81|14.69|14.72|14.82|15.21|15.55|15.56|15.65|15.7|15.49|15.51|15.33|15.01|14.63|14.9|14.39|14.86|14.84|14.89|14.43|14.4|14.59|15.07|15.26|15.91|16.43|16.29|16.01|16.26|16.94|17.22|16.45|15.85|16.23||15|14.97|14.89|14.98|14.73|14.05|13.7|13.79|13.73|12.74|12.98|13.09|13.06|13.2|12.54|13.32|13.18|14.02|14.84|13.86|13.8|13.64|13.85|14.14|12.94|12.8|12.8|15.07|15.3|15.3|13.79|13.44|13.44|13.35|14.14|14.49|13.86|14.43|15.34|15.48|14.55|14.83|14.9|15.68|16.24|15.71|17.11|16.41|17.51|17.6|17.6|17.63|17.54|17.39|17.1|16.64|17.63|17.57|17.46|17.02|16.72|16.81|16.96|17.46|18.04|18.37|18.91|18.91|18.79|18.82|18.37|17.69|16.99|17.07|16.64|17.8|16.81|15.96|16.53|16.96|16.93|15.71|15.97|15.01|14.89|14.65|15.01|16.06|15.87|14.93|15.04|16.37|16.47|15.8|15.6|15.71|15.89|15.77|15.76|16.24|16.64|16.64|15.83|15.42|14.25|14.96|15.36|15.61|15.04|15.83|15.36|16.96|16.97|15.62|15.23|15.07|15.6|15.9|17.28|17.5|16.72|16.54|16.09|16.87|17.14|17.22|17.46|17.57|17.89|17.28|17.46|18.55|18.62|18.62|18.74|19.2|18.68|17.52|17.45|18.04|18.07|17.92|19.55|19.78|19.35|18.91|20.34|17.83|16.82|16|15.51|15.46|15.43|15.36|15.47|14.32|13.88|13.88|13.68|13.27|13.27|13.88|13.88|13.88|13.38|13.65|14.05|13.68
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|41.19|41.5|42.4|39.99|39.55|36.5|38.83|38.97|38.4|38.65|38.85|40|38.55|34.99|34.85|35.3|35|35.38|34.49|34.39|33.99|34.5|34.5|31.7|31.7|32.95|32.93|32.65|32.7|32.76|31.1|30.55|28.48|28.4|29.25|29.18|29.4|29.5|28.51|27.79|28.5|27.99|28.55|29.18|29.27|27.95|27|26.5|26.51|26.7|27.5|28.23|28.24|28.45|28.55|27.52|27.25|26.59|25.8|25.05|24.9|24.36|24.9|25.6|25.92|26.54|27.8|27.66|25.95|25.45|25.13|24.9|24.77|25.3|24.94|24.44|24.27|24.8|28.08|28.2|26.67|25.45||24.96|23.24|20.82|20.86|19.6|19.88|20.53|19.15|18.81|18.53|17.87|18.96|19.02|20.35|20.76|20.83|21.13||21.14|21.37|19.89|20.07|19.31|18.47|17.22|16.22|18.2|17.13|16.33|16.57|17.73|18.31|18.28|18.52|18.41|18.01|18.15|17.03|16.74|17.2|21.5|23.7|24.5|24.07|25.48|24.17|22.37|23.07|28|28.47|33.74|37.13|36.96|34.91|37.15|36.4|35.33|35.76|35.93|35.19|36.87|37.33|36.4|33.25|34.91|37.33|37.33|38.78|37.05|36.07|35.65|33.93|34.12|35.04|35.47|35.26|36.87|33.11|29.79|27.86|27.24|27.93|29.65|30.38|31.78|34.06|33.15|37.17|39.66|45.51|45.03|46|48.78|48.53|47.23|47.41|51.42|55.82|57.7|56.23|53.46|53.98|53.19|51.15|51.12|51.89|51.3|50.33|50.26|52.07|53.85|55.42|53.99|53.77|54.13|54.56|54.32|53.66|51.31|52.03|51.63|50.58|50.74|47.55|46.46|45.08|44.61|43.73|42.42|42.05|42.63|41.07|41.01|42.93|42.75|42.36|42.88|42.83|41.8|41.84|41.85|40.78|40.04|39.2|38.83|40.31|41.24|42|42|40.6|41.07|42|41.91|41.25|41.81|40.96|40.49|40.37|38.17|38.27|38.27|38.27|37.32|39.03|39.39|36.91|37.8|40.69|40.45
03682|6946|/equities/m6-metropole|CACALL|17.91|18.59|18.77|18.64|18.47|18.32|18.96|18.82|18.5|18.51|18.7|18.5|18.59|18.23|18.22|19.02|18.1|18.48|18.55|18.68|17.95|17.55|17.8|18.75|19|17.59|17.77|17.83|17.49|17.86|18.12|17.8|17.25|17.18|16.3|16.77|17.27|17.88|18|17.25|17.81|17.2|17.16|17.8|17.86|17.07|17.15|16.7|17.61|20.21|20.12|20.09|20.12|20.16|19.64|19.35|19.05|18.55|19.09|19.04|19|19.04|19.5|19.93|19.68|19.29|19.7|19.09|18.05|18.25|18.48|18.1|17.61|18.2|18.5|18.73|18.95|17.55|18.3|18.39|18.27|18.14|18.39|18.85|18.27|16.34|16.2|15.2|15.1|14.59|14.25|13.28|12.73|13.13|13.57|13.27|13.77|14.28|14.44|14.25|14.08|14.97|15.06|14.57|14.42|14.35|13.52|12.77|12.45|12.15|11.74|10.4|10.63|12.4|12.65|12.68|12.91|12.66|14.17|14.83|14.6|14.52|14.59|13.8|13.53|13.4|12.64|12.82|13.21|12.6|13.47|14.04|15.25|16.11|16.45|16.43|15.68|15.91|15.35|15.4|15.77|15.65|14.87|14.69|14.55|13.78|13.82|14.55|14.84|15.59|16.22|14.97|15.54|15.33|16.24|15.31|15.1|15.07|15.02|15.15|14.27|14.33|14.4|15.49|16.1|16.07|15.8|17.08|16.9|16.65|16.99|17.88|18.25|17.92|18.07|18.8|18.79|18.69|18.85|19.26|20.64|20.95|21.14|22.8|23.79|21.24|21.22|21.39|22|22.47|22.59|22.14|22.32|23.78|22.89|24.69|24.02|24.45|24.43|24.4|25.4|25.49|25.96|26.34|26.75|26.9|27.05|26.87|27.8|28.18|28.44|28.44|27.69|27.48|27.36|26.6|27.07|27.15|27.14|27.35|27|26.33|27.26|27.37|27.35|27.06|27.38|27|27.52|26.3|26.33|26.47|24.88|24.64|24.75|24.84|24.9|24.64|24.47|24.38|24.12|24.8|25.87|25.18|24.9|24.35|24.6|24.82|24.28|25.2|25.1|24.5
03683|17825|/equities/micropole|CACALL|1.4084|1.4183|1.458|1.22|1.2596|1.22|1.24|1.24|1.21|1.22|1.25|1.28|1.21|1.11|1.08|1.12|0.99|1|1.01|1|1|1.02|1.04|1.08|1.09|1.07|1.02|0.99|0.99|1|1.08|1|0.99|0.99|1.01|1.04|1.06|1.04|0.98|0.95|0.95|0.95|0.95|0.98|1|0.98|0.93|0.89|0.94|0.97|1.01|1.06|1.02|0.89|0.81|0.8|0.78|0.78|0.77|0.74|0.73|0.73|0.74|0.76|0.74|0.77|0.76|0.77|0.72|0.72|0.72|0.78|0.72|0.77|0.77|0.78|0.81|0.85|0.85|0.82|0.8|0.82|0.88|0.78|0.75|0.77|0.72|0.72|0.62|0.64|0.65|0.6|0.57|0.58|0.6|0.61|0.63|0.67|0.64|0.61|0.62|0.65|0.68|0.65|0.7|0.63|0.57|0.44|0.39|0.37|0.37|0.37|0.38|0.41|0.46|0.43|0.43|0.42|0.46|0.49|0.45|0.42|0.49|0.53|0.55|0.6|0.62|0.67|0.73|0.63|0.66|0.74|0.77|0.86|0.91|0.97|1|0.9|0.89|0.91|0.88|0.91|0.94|0.8|0.78|0.85|0.9|0.95|0.98|1|1.02|1|1.01|1.1|1.03|1.05|1.12|0.99|1.08|0.9|0.9|0.93|0.99|1.02|1.11|0.94|1|0.99|0.95|0.96|1.09|1.19|1.27|1.18|1.26|1.3|1.3|1.32|1.31|1.38|1.3|1.31|1.31|1.35|1.35|1.21|1.27|1.19|1.23|1.23|1.19|1.18|1.2|1.21|1.21|1.23|1.26|1.31|1.3|1.33|1.3|1.35|1.35|1.34|1.36|1.37|1.43|1.42|1.27|1.29|1.26|1.24|1.27|1.27|1.16|1.19|1.22|1.22|1.24|1.28|1.28|1.25|1.34|1.36|1.35|1.23|1.14|1.15|1.16|1.18|1.24|1.26|1.12|1.15|1.12|1.2|1.34|1.35|1.35|1.4|1.41|1.48|1.47|1.47|1.49|1.4|1.39|1.42|1.5|1.5|1.54|1.55
03684|17659|/equities/financiere-moncey|CACALL||23.7|24.5||24.9||24.5|||24.5|24|22.4||22.1|23|23|21.6|23.5||23.6|23.6|24|23.9|24.1|24.2||27|||25|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|19.2|19.2|20.2|22.1|22|20||19.9||20.9|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|14.9|15|13.6|11.8|11.8|12.8|13|12|14.5|14|14.8||16||||||16|||||17|17|17||17||17|17||17||17|17|17|17|18|18||17.2|18|20.3|21|21|20.5|20.7|21|21.1|21.2|||22.5|22.5||||23|21|||23|22.5||23||23||21|21.1|22|21|21.1|20.7|22.2|22.1|22.1|22.5|22.5|||25|23.1|24.9|23.6|24|24|24.2|25|24.9|24.9|25.5|26.3|25.4|26.5|27.1|27.4|25|26|25.8|||25|26.5|25.8|25.8|||26.5|26.4|28.7|26|26|26.5|26.4|26|26|25.6|25.5|26|26|26.1|26.4|26.1|26.1|26.2|26.5|26.8|26.8|27|27|27.2|27.2|27|25.6|26.1|28.3|26.5|26.5|26.4|25.9|26|25.8|26.7|26.8|26.5|26.8|25.7||25.7|25.7|25.7|28.8|26.3|23.1|23.4|21.7|21.3|21|19.6|19.4|18.3|18.5
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|8.7|8.85|8.85|8.91|8.6|8.5|9.05|8.4|7.84|7.82|7.66|7.45|7.44|7.37|7.47|7.09|6.93|7.01|7.05|7.07|7.08|7.12|7.15|7.23|7|6.97|6.98|6.99|7.1|7.11|7.39|7.14|6.9|6.79|6.75|6.7|6.75|6.81|6.88|6.56|6.59|6.59|6.75|7.1|7.09|7.16|7.28|7.3|7.48|7.6|7.6|7.65|7.74|7.24|7.35|7.17|7.18|6.9|6.98|6.78|6.54|6.59|6.61|6.5|6.5|6.5|6.66|6.26|6.28|6.32|6.6|6.64|6.66|6.7|6.7|6.6|6.6|6.6|6.73|6.84|7|7.15|6.77|6.36|6.3|6.21|6.15|6.03|6.06|6.06|6.05|6.04|6.06|6.15|6.24|6.2|6.01|5.66|5.65|5.5|5.25|5.45|5.7|5.05|5|4.77|4.84|4.85|4.8|4.65|4.74|4.79|4.6|4.68|4.75|4.7|4.44|4.47|4.6|4.7|4.75|4.88|4.97|5|5.01|4.99|5.1|5.09|5.07|5|5|5.08|5.45|5.4|5.44|5.27|5.32|5.32|5.32|5.27|5.53|5.68|5.45|5.5|5.43|5.44|5.6|5.6|5.65|5.75|5.86|5.9|5.92|5.89|5.5|5.4|5.4|5.38|5.49|5.46|5.32|5.25|5.34|5.5|5.65|5.85|5.68|5.79|5.8|5.5|6.14|6.2|6.24|6.28|6.45|6.42|6.27|6.15|6.2|6.25|6.3|6.28|6.28|6.23|6.28|6.3|6.44|6.2|6.05|6.1|5.83|5.84|5.92|5.82|5.72|5.8|5.74|5.73|5.81|5.72|5.7|5.7|5.8|5.77|5.82|5.79|5.8|5.91|5.49|5.43|5.22|5.26|5.18|5.18|5.18|5.18|5.41|5.46|5.5|5.75|5.05|5.09|5.14|5.14|5.06|4.84|4.82|4.79|4.8|4.93|4.98|4.9|4.96|4.95|5.07|5.05|5.08|5.03|5.1|5.24|5.39|5.51|5.5|4.95|4.76|4.94|4.88|5|5|4.98|5.12|5.15
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|62.35|61.57|62.32|61.14|58.2|56.12|58.89|61.14|59.11|62.35|59.09|54.69|54.44|55.58|53.82|54.6|52.69|52.57|52.31|51.56|50.24|48.91|48.1|48.37|47.45|47.99|49.84|48.65|49.87|49.4|49.33|46.95|45.9|45.08|43.25|45.62|47.41|47.9|50.71|49.81|48.56|45.78|45.9|50.11|49.23|47.65|47.57|46.68|49.34|51.95|53.48|55.3|59.71|59.36|59.64|59|59.15|53.82|53.24|50.75|48.56|48.56|51.45|56.17|53.23|55.12|56.41|52.75|50.16|49.09|48.45|47.35|48.16|46.68|47.74|47.49|47.75|48.45|52.47|53.3|52.21|49.94|52.94|53.55|52.51|47.58|49|44.12|44.16|42.84|43.17|37.14|35.26|33.34|35.03|34.2|37.75|38.33|37.38|39.71|40.16|38.27|38.37|32.13|33.02|34.22|32.7|29.67|28.1|28.26|27.69|27|29.68|33.98|43.69|43.38|40.92|38.82|41.94|43.68|40.93|37.43|39.09|39.55|39.99|41.3|40.6|43.17|45.24|40.18|45.26|52.27|49.8|57.21|62.96|65.02|72.75|79.6|77.6|75.76|76.08|74.74|72.65|74.89|72.75|69.53|74.24|75.78|79.19|78.45|81.09|78.42|82.22|80.9|79.56|78.07|76.63|75.42|71.41|70.59|66.91|60.52|63.93|67.48|69.71|67.84|66.05|71.52|69.49|61.54|67.4|71.12|77.57|78.33|80.13|84.34|84.17|82.56|88.8|93.25|101.67|105.32|104.04|110.64|109.52|107.56|105.9|108.46|105.83|108|106.59|105.21|105.32|112.2|116.88|118.21|117.98|115.56|113.98|110.5|111.44|110.64|109.79|108.18|107.11|104.86|102.65|97.92|96.76|96.85|91.22|90.78|90.23|88.37|85.23|87.46|92.37|95.52|96.4|93.99|95.6|90.06|88.19|85.24|87.47|86.98|84.17|76.49|71.85|73.1|74.13|73.46|71.41|64.44|67.52|65.52|65.56|63.82|61.37|60.07|59|60.12|59.04|58.55|58.91|56.59|56.37|53.15|48.47|51.14|51.32|53.42
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|11.78|12.45|12.35|12.6|11.99|12.945|11.745|11.95|13.49|13.9|13.125|11.34|11.425|11.475|11.6|11.95|11.35|11.5|12.225|11.85|11.4|12.095|12.245|11.65|13.335|13.7|12.7|13.2|12.775|13.115|13.415|15.1|14.73|13.475|12.945|16.4|11.38|11.4|11.75|14.975|15.25|15.84|14.645|14.695|15.94|15.43|17.885|13.75|14.425|37.425|40.96|42.4|38.75|32.91|33.5|32.35|32.895|32.9|31.4|30.855|26.95|27.39|26.75|29.25|29.25|30.145|30.65|31.9|29.45|30.2|30.4|30.95|32||38.262|35.63|35.238|34.936|36.277|37.403|37.787|41.842|43.783|41.238|39.909|40.328|41.281|39.81|38.52|39.254|39.426|39.685|39.124|40.548|41.238|39.901|47.018|45.94|41.756|39.513|41.799|42.446|42.705|39.901|42.015|41.324|40.548|40.893|43.05|36.45|35.372|34.077|37.744|40.246|43.869|41.324|39.426|38.434|36.968|39.211|35.026|35.76|43.783|41.756|46.414|50.901|43.567|45.724|46.587|28.254|22.431|27.952|29.333|38.132|39.599|43.093|34.897|35.372|36.191|38.822|42.058|41.928|44.43|47.277|38.262|38.995|40.073|42.36|46.501|46.371|46.544|47.881|48.83|51.72|64.402|65.696|66.731|54.308|55.602|40.979|40.548|43.093|43.999|45.724|49.606|50.469|41.626|42.187|40.548|41.109|45.897|51.504|53.92|49.563|51.332|55.732|57.112|58.104|59.959|62.979|72.123|72.555|71.174|76.308|73.116|74.453|76.912|72.08|75.359|80.233|80.061|74.841|79.802|82.821|86.703|78.551|79.802|80.319|81.398|80.406|84.504|87.696|92.311|92.527|93.346|93.001|97.013|93.821|82.347|83.598|84.029|87.998|86.919|78.939|76.782|76.308|83.684|88.86|92.095|93.39||87.998|91.592|90.785|94.783|92.44|94.096|98.377|100.356|91.35|71.319|72.531|69.462|58.356|55.933|52.702|48.785|45.473|42.404|43.01|43.737|47.533|44.221|39.496|34.892|37.598|38.769|41.879|38.971|41.273|43.01|43.656
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.17|8.19|7.9|7.7|8.06|7.88|8|8.25|8.6|8.99|8.87|8.77|8.45|9.05|8.68|8.6|8.25|8.2|8.35|8.58|7.77|7.75|7.77|7.75|7.67|7.52|7.6|7.61|7.39|7.1|7|7.04|6.73|6.73|6.3|6.3|6.31|6.3|6.31|6.5|6.29|6.2|6|6.58|6.83|6.72|6.78|7|7.43|7.5|7.51|7.64|7.65|7.23|7.1|7.07|7.5|6.388|6.48|6.13|6.078|6.199|6.438|6.87|6.489|6.929|6.988|7.04|5.709|5.91|5.95|6|6.294|6.585|6.669|6.67|6.67|6.8|6.95|7.29|7.409|6.53|6.5|6.75|6.699|6.1|5.498|5.24|5.25|5.34|4.8|4.7|4.799|4.92|4.997|4.763|4.699|4.75|4.8|4.8|4.8|4.987|5|4.98|4.72|4.599|4.489|4.8|4.918|4.85|5.15|5.32|5.129|5.49|5.939|5.97|5.979|6|6.084|6.1|5.3|5.4|5.75|5.79|5.82|5.74|5.6|5.79|5.9|5.8|6.34|7.31|7.24|7.33|7.3|7.12|7.39|7.58|7.72|7.67|7.59|7.64|7.09|6.98|6.07|6.15|6.61|6.8|6.51|6.4|6.5|6.5|6.65|6.75|5.58|5.4|5.59|5.43|5.65|5.65|6|6.07|6.21|6.55|7.19|6.2|6.02|6.19|6.69|6.8|7.4|7.75|7.65|7.26|7.62|7.84|8.1|8.18|8.35|8.82|9|9.11|9.14|9.25|9.87|9.1|9.55|9.9|10.08|10.38|10.9|10.9|11.22|11.34|11.52|11.8|12.63|12.9|13.03|13.79|14.2|14.33|14.12|13.84|13|13.1|13.52|13.54|13.48|13.2|13.06|12.68|13.47|13.5|13.45|13.29|13.99|14.2|14.19|14.47|14.35|14.71|14.8|13.83|13.84|13.87|13.97|14.31|14.17|14.48|15.08|14.44|14|14.02|14.52|14.52|14.23|14.83|15.88|16.18|16.3|16.4|16.59|16.19|15.41|15.24|15.3|14.85|15.09|15.45|15.63|15.49
03700|17835|/equities/oeneo|CACALL|2.24|2.25|2.25|2.25|2.16|2.21|2.21|2.23|2.23|2.25|2.35|2.3|2.34|2.2|2.2|2.25|2.19|2.2|2.22|2.23|2.16|2.1|2.08|2.08|2.17|2.1|2.13|2.04|1.96|1.98|1.96|1.88|1.87|1.83|1.89|2.15|1.99|1.84|2|1.91|1.8|1.6|1.46|1.52|1.63|1.56|1.31|1.25|1.28|1.27|1.27|1.3|1.34|1.31|1.35|1.36|1.28|1.31|1.32|1.33|1.34|1.37|1.32|1.4|1.27|1.27|1.3|1.3|1.16|1.16|1.18|1.21|1.23|1.32|1.3|1.32|1.19|1.18|1.26|1.21|1.23|1.26|1.28|1.3|1.29|1.23|1.23|1.22|1.18|1.22|1.14|1.12|1.09|1.12|1.15|1.26|1.35|1.39|1.39|1.29|1.07|1.16|1.15|1.04|1.04|1.05|0.94|0.92|0.94|0.92|0.78|0.74|0.8|0.89|0.94|1|1.02|1.02|1.06|1.1|0.93|0.9|0.92|0.94|0.96|0.94|0.95|0.96|0.98|0.97|1.15|1.1|1.35|1.5|1.59|1.59|1.71|1.74|1.65|1.67|1.66|1.65|1.88|1.91|1.74|1.74|1.79|1.88|1.99|2.06|2.15|2.07|2.09|2.05|2.03|2.08|1.98|1.95|1.93|1.98|1.97|1.98|1.84|1.84|1.95|1.89|1.73|1.85|1.82|1.69|2.08|2.34|2.51|2.39|2.33|2.52|2.55|2.55|2.63|2.66|2.73|2.75|2.6|2.47|2.49|2.57|2.38|2.4|2.52|2.63|2.68|2.58|2.52|2.71|2.58|2.54|2.62|2.25|2.3|2.31|2.39|2.42|2.3|2.18|2.22|2.17|2.2|2.22|2.26|2.27|2.34|2.33|2.27|2.03|1.9|1.92|2.04|2.13|2.16|2.19|2.16|2.25|2.3|2.23|2.06|2.02|2.18|2.19|2.05|2.01|2.09|2.05|2.06|2.03|2.07|2.14|2.09|2.1|2.15|2.03|1.99|2.03|1.9|1.94|1.94|1.9|2.07|1.8|1.79|1.92|1.98|2.01
03701|17836|/equities/olgroupe|CACALL|2.97|2.995|2.925|2.97|2.99|3.1|3.175|3.235|3.25|3.25|3.24|3.155|3.15|3.075|3.065|3.06|2.9|2.9|2.975|3.045|3.07|3.125|3.145|3.195|3.195|3.1|3.225|3.35|3.545|3.575|3.7|3.75|3.77|3.961|3.976|3.951|4.076|4.161|3.976|3.801|3.77|3.811|3.851|4.036|4.076|4.146|4.151|4.091|3.801|3.725|4.136|4.526|4.726|4.621|4.971|4.676|4.351|4.626|4.841|4.546|4.296|3.625|3.625|3.836|3.886|3.976|4.076|4.001|4.001|4.071|4.421|4.526|4.601|4.696|4.601|4.576|4.696|4.871|4.801|4.851|4.876|4.801|4.941|4.976|4.926|4.976|5.286|4.851|4.626|4.501|3.755|3.7|3.921|4.276|4.401|4.051|3.951|3.831|3.901|3.4|3.35|3.46|3.505|3.831|4.041|3.976|3.52|3.35|3.2|3.25|3.25|3.575|3.901|3.901|4.226|4.121|4.051|4.101|4.201|4.221|4.226|4.026|4.201|4.426|4.746|4.996|5.001|5.301|5.671|5.926|6.526|7.501|7.726|8.451|8.626|8.801|8.951|9.021|8.976|9.126|9.126|8.951|8.876|9.001|9.231|9.426|10.101|9.601|9.801|10.351|10.576|10.851|11.251|10.751|10.816|10.696|10.546|10.701|10.726|10.501|10.291|10.301|10.426|9.841|9.976|10.001|10.001|10.351|10.501|9.726|10.551|10.721|11.276|10.291|10.351|10.321|10.251|9.951|9.551|9.501|9.701|9.801|9.651|9.661|9.741|10.151|9.751|8.951|9.121|9.126|8.746|9.246|9.626|9.996|10.236|10.451|10.581|10.646|10.876|10.751|10.901|10.971|11.026|11.051|11.096|11.236|10.671|10.671|10.901|10.491|10.151|10.376|10.646|10.801|10.701|11.702|11.617|11.802|12.502|13.002||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|15.276|15.248|15.019|14.952|15.019|14.399|14.876|14.924|15.114|15.019|15.029|14.857|14.79|14.762|14.523|14.189|13.617|13.446|13.255|13.474|14.351|14.418|14.161|14.104|14.485|14.399|14.208|14.447|14.742|14.771|14.876|14.781|14.59|14.18|14.018|14.056|13.932|13.369|13.35|12.702|12.645|12.664|12.664|12.635|12.635|12.702|12.778|13.341|14.208|14.304|14.685|14.59|14.771|14.332|14.771|15.038|15.152|15.067|14.447|13.245|13.35|13.341|12.873|13.36|13.579|13.751|13.751|13.617|12.978|12.997|13.15|13.541|13.932|14.218|14.199|14.065|14.161|14.609|14.676|14.533|15.934|15.448|17.165|16.02|15.82|17.546|12.301|11.033|11.367|10.594||11.891|11.891|11.693|11.729|11.783|11.783|11.819|11.792|11.91|12.27|11.747|11.747|12.171|11.729|12|12|12.424|12.622|12.631|12.631|12.46|12.667|12.848|12.857|12.731|12.758|12.694|12.631|12.631|12.722|12.631|13.028|13.353|13.443|13.985|13.263|13.407|13.534|12.812|12.794|12.794|14.084|14.824|14.887|15.058|15.329|15.464|15.41|15.401|15.464|15.482|15.491|15.609|16.051|16.051|16.231|16.303|16.24|16.376|16.376|15.97|15.681|15.149|15.428|16.033|16.033|16.764|16.836|17.124|16.601|15.789|15.609|15.112|15.112|15.085|14.715|14.3|13.028|12.307|13.615|13.876|13.858|13.804|13.849|14.075|14.346|14.418|14.436|14.598|15.338|16.015|16.24|16.466|15.338|15.491|15.437|15.176|14.706|15.446|15.383|15.473|15.473|15.383|15.491|15.473|15.41|15.428|15.401|15.428||14.346|15.232|18.084|14.085|12.085|11.868|11.746|12.259|11.755|11.816|11.963|11.694|11.52|11.459|11.694|11.824|11.737|11.65|11.824|12.259|12.259|12.129|12.085|12.181|12.607|11.642|10.894|10.998|10.737|9.955|9.868|9.868|9.868|9.929|9.825|9.955|9.955|10.381|9.529|9.564|9.651|9.477|9.572|9.651|9.746|9.651|9.485|9.555|9.572|9.564|9.52
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|18.91|18.23|18.76|19.87|19.02|17.96|18.78|19.8|20.01|20.03|20.77|18.84|19.4|19.55|18.47|18.55|18.32|18.55|17.73|17.73|17.58|15.52|14.75|14.13|14.46|13.72|12.97|12.5|11.76|11.5|10.97|11.68|11.84|12.21|11.79|11.68|11.35|11.7|11.49|10.46|9.27|9.56|10.23|10.37|9.95|9.9|9.94|10.21|11.65|10.39|8.75|8.77|9.05|8.65|8.18|7.97|7.8|8.23|8.57|8.68|8.97|8.97|8.52|9.19|9.42|9.05|9.5|8.44|7.64|7.34|7.49|7.57|7.56|7.9|8.18|8.52|7.05|7.56|7.74|7.83|7.79|7.42|6.63|6.7|6.74|6.61|6.7|6.74|7.05|6.66|5.33|5.27|5.36|5.22|5.55|5.52|6.08|5.48|4.91|4.91|5.04|5.32|4.98|3.71|3.85|3.7|3.6|3.45|3.07|3.12|3.12|3.13|3.6|3.86|3.92|3.92|4.09|4.3|4.22|3.92|3.34|3.32|3.26|2.95|3.01|3.69|4.09|5.3|5.11|4.81|5.32|5.19|5.79|6.96|8.09|8.83|9.84|10.08|10.39|10.43|10.6|10.76|10.02|9.27|8.73|8.01|8.59|9.12|10.16|10.16|10.83|11.05|11.5|11.72|9.95|10.07|9.98|10.23|10.07|10.94|9.64|11.07|11.34|11.4|12.13|10.9|11.1|9.84|9.19|8.86|8.9|10.05|10.63|10.83|10.6|12.35|12.13|10.39|10.57|18.46|18.54|21.46|22.77|22.51|23.74|26.24|25.89|25.59|26.7|26.9|25.69|25.96|24.62|25.22|29.67|30.41|32.48|33.75|34.64|35.24|35.38|33.9|32.96|32.79|31.9|32.34|31.75|32.48|32.27|30.12|29.6|29.08|29.07|28.19|27.97|27.6|29.93|31.16|28.93|25.81|25.44|25.41|25.48|25.58|25.13|23.37|23.37|23.07|21.46|21.96|22.25|22.7|22.88|22.99|23.74|21.33|21.29|20.47|21.07|21.14|20.77|19.29|19.21|18.99|19.29|19.29|19.66|18.92|23.78|18.3|17.57|17.51
03709|17844|/equities/passat|CACALL|11.7|11.7|11.6|11.15|11.15|11.6|11.65|12.1|12.3|12.38|12.39|12.39|12.5|12.48|11.45|11.84|11.6|11.5|11.49|11.3|11.33|11.34|11.02|10.76|10.8|10.91|10.94|11.02|11|10.95|10.3|11.49|11.83|11.99|12.01|12.14|12.21|12.18|12|12.13|11.92|10.7|12.15|12.69|12.39|12.12|12.33|12.85|13.2|13.5|13.99|14.3|12.38|11.59|12|11.81|11.8|11.1|11.2|10.95|10.71|11.09|10.5|10.75|10.74|10.59|10.23|10.1|10.2|10.24|10.2|10.06|9.45|9.8|9.79|9.67|8.99|9.63|10|10|8.1|8.12|8.27|8.68|8.5|6.6|5.53|5.18|5.5|5.67|5|4.23|4.19|4.05|4.12|4.28|5.7|5.6|4.36|3.2|3.2|3.45|3|3.3|3.3|4.1|2.5|2.3|2.25|2.25|2.2|2.15|2.25|2.27|2.25|2.25|2.3|2.44|2.4|2.6|2.36|2.2|2.25|2.5|2.18|2.19|2.19|2.19|2.28|2.31|2.25|2.2|2.25|2.49|2.58|2.65|2.65|2.84|2.79|2.69|2.79|2.78|2.6|2.45|2.44|2.6|2.62|2.62|2.91|3|3.15|3|3.18|3.3|3.49|2.54|2.7|2.89|3.1|3.24|3.76|3.5|3.8|4.14|4.34|4.52|4.7|4.97|4.49|4.6|5|5.2|5.49|5.52|5.98|6.32|6.69|6.6|6.2|6.33|6.6|6.89|8.56|8.9|8.9|8.8|9|8.8|8.98|9.1|9.15|9.3|9.5|9.7|8.9|9.18|9.07|9.32|9.6|9.94|10.15|9.79|9.3|9.05|9.19|9.37|9.4|9.6|9.6|8.83|8.59|8.53|8.85|9|8.84|9.1|9.51|9.55|10.33|10.35|9.73|9.72|9.48|9.24|8.8|8.46|8.69|8.94|8.99|9.2|8.65|8.48|8.65|8.99|9.15|9.2|9.2|8.32|8.15|8.26|8.46|8.8|8.36|8.37|8.4|8.5|9.85|9.85|10.09|10.7|11.48|10.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|17|18.87||21.08|21.08|15.64|15.64|15.64|15.64|17.68|18.02|16.49|13.6|13.43|14.62||14.11|14.11|14.11|11.73|14.96|13.6|14.96|15.13|10.71|12.75|11.9|10.54|11.9||13.43|11.56|11.56||12.75||13.43||11.05|11.73|14.45||10.2|11.22|11.56|11.05|11.9|12.75|12.24|12.75||11.9|12.75|12.58||13.09||13.6|12.07|12.41|13.09|13.77|15.3|15.3||14.79|14.79|17.85|14.11|12.92|12.92|13.43|12.75|12.75|11.9|12.24|10.2|11.56|9.01|13.26|13.26||13.6|13.26|13.6|11.9|13.43|12.75|13.43|12.75|13.43|13.6|15.3|19.38|16.49|24.48|14.62|11.73|10.2||6.29|6.12|7.99|7.99|6.29|||8.16|12.75|13.26||7.65|12.58|7.99|8.16|6.12||||||||5.1|4.76||6.8|||6.8|6.8|6.8|6.8|6.8|||6.8||6.63|4.76|7.65|7.65|7.48|||7.65|11.56|9.35|9.86|11.9|10.88|10.03|9.86|11.56|11.56|10.2|9.35||11.22|11.39|11.22||15.13|16.83|15.47|12.92|6.12|8.67|8.5|9.35|10.2|12.75|12.75|13.6|13.26|17|17|18.7|19.72|19.89|21.93|21.93|22.61|19.04|27.2|28.22|29.75|31.45|32.3|31.79|31.28|33.83|32.47|34.17|36.55|36.55|36.38|33.15|36.55|32.81|32.81|35.53|35.7|34.68|34.51|26.52|33.15|31.79|31.79|41.48|18.19|16.83|8.5|9.69|9.01|||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2.77|2.68|2.7|2.65|2.65|2.67|2.7|2.7|2.61|2.69|2.65|2.67|2.75|2.85|2.78|2.67|2.5|2.5|2.52|2.64|2.72|2.82|2.76|2.8|2.8|2.91|2.92|2.92|2.92|2.96|2.95|3.04|3.1|3.07|3.07|3.1|3.15|3.17|3.2|3.3|3.36|3.44|3.44|3.44|3.19|3.21|3.45|3.24|3.35|3.35|3.56|3.54|3.75|3.34|3.35|2.97|2.9|2.85|2.9|2.91|2.87|2.9|3.05|3.08|3.05|3.06|3.07|3|2.9|2.85|2.86|2.95|3.03|3.07|3.18|3.19|3.16|3.15|3.2|2.97|2.98|2.81|2.9|3.16|2.95|2.8|2.8|3.25|2.35|2.34|2.24|2.45|2.25|2.1|2.19|2.2|2.15|2.35|2.32|2.29|2.4|2.49|2.75|2.16|1.98|1.8|1.75|1.82|1.81|1.69|1.5|1.35|1.56|1.61|1.88|1.98|1.95|2|2.09|2.09|2|1.79|1.86|1.9|1.95|2.03|2.2|2.58|2.59|2.18|2.31|2.45|2.91|3.1|3.29|3.24|3.46|3.4|3.4|3.42|3.48|3.49|3.26|3.05|2.97|3.28|3.05|3.3|3.5|3.5|3.7|3.7|3.7|3.57|3.65|3.91|3.87|3.91|3.42|3.42|3.42|3.4|3.76|3.88|3.98|4.09|4.1|4.12|4.16|3.9|4.31|4.65|4.83|4.79|4.95|5.08|5.18|5.1|5.01|5.4|5.75|5.94|5.78|5.82|5.84|6|6.15|6.42|6.26|6.1|5.9|5.95|5.6|5.96|6.11|6.25|6.3|6.44|6.44|6.67|7.07|6.2|6.11|6.14|6.19|5.89|5.9|5.96|5.92|5.18|5.1|5.29|5.4|5.25|5.21|5.31|5.49|5.5|5.66|5.68|5.4|5.22|5.25|5.28|5.14|5.1|5.07|5.12|5.08|5.2|5.23|5.43|5.32|5.5|5.21|4.9|4.78|4.98|4.87|4.92|4.48|4.67|4.75|4.49|4.47|4.55|4.67|4.6|4.66|4.73|4.85|4.8
03712|17846|/equities/perrier-industrie|CACALL|16.5|16.29|16.75|18|14.15|14.74|15.16|15|15.3|15.5|14.48|14.5|14.44|14.22|13.72|13.72|13.5|13.5|13.35|13.6|13.73|13.98|13.97|13.87|13.75|13.8|13.68|13.9|14|13.99|13.06|12.31|12.6|12.72|12.74|12.75|12.77|12.72|12.16|12.03|12.07|12.49|12.69|12.74|12.55|12.62|13.25|13.62|13.75|13.85|13.88|13.88|13.8|13.65|13.56|13.26|12.23|12.05|12.14|12.15|12.25|12.31|12.35|12.41|12.73|13.28|12.67|12.6|12.5|11.74|11.65|11.21|11.2|11.19|11.37|11.24|11.1|11.25|11.16|11.43|11.68|11.53|11.5|11.38|11.29|11.25|11.36|11.36|11.56|11.57|11.5|11.47|11.42|11.57|11.7|11.37|11.89|11.72|11.77|12.31|12.27|11.89|13.5|10.65|9.88|9.97|9.29|9.19|8.68|8.2|7.97|8.45|8.8|8.97|9.1|8.74|8.23|8.05|8.25|8.38|7.84|7.8|9.45|9.95|10.03|10.3|11.83|12.09|12|11.44|12.5|12.65|13.48|13.85|13.89|13.93|13.38|13.13|13.4|13.41|13.43|13.04|12.79|12.6|12.64|12.62|13.4|14.93|14.95|15.38|15.45|15.39|15.4|15.4|15.5|15.55|15.4|14.95|15.04|14.56|12.45|12.82|12.93|13.4|13.57|13.21|12.3|12.52|12.19|12.81|13.14|14.6|14.73|14.85|14.85|14.82|14.82|15.58|16.41|16.95|17|16.07|15.43|15.95|15.99|15.25|14.7|14.89|15.3|15.99|15.52|15.47|15.75|16.2|16.3|16.87|16.82|17.25|18.07|18.07|18|17.85|17.85|18|17.95|17|16.5|16.27|16.34|16.55|16.72|17.45|15.65|15.5|15.74|15.74|16.24|16.25|16|16.25|15.71|15.18|14.75|14.62|14.5|14.5|14.7|14.8|14.75|14.25|14.12|14.3|14.65|14.71|14.75|15.21|15.3|15.15|15.49|15.55|15.05|15.85|15.9|15.93|14.78|14|14.05|14.25|14.5|14.7|14.7|
03713|17759|/equities/ffp|CACALL|52.741|53.602|53.642|52.336|52.306|51.445|51.445|51.05|51.693|52.919|53.919|52.939|54.582|55.007|53.117|53.424|51.96|52.781|51.831|53.167|51.94|53.919|52.603|51.564|50.723|51.327|50.872|48.591|45.49|45.608|44.792|43.531|43.224|41.413|39.568|40.77|40.81|41.404|42.047|41.903|42.442|40.058|39.257|40.929|40.563|39.89|40.929|40.563|40.958|42.24|44.827|46.053|46.326|46.499|46.113|45.262|45.509|44.965|40.563|40.226|41.364|41.245|41.052|43.328|43.531|46.133|48.591|48.181|44.965|43.778|43.63|43.234|42.789|42.245|44.025|43.827|42.739|42.838|43.085|42.071|39.573|39.835|42.091|42.423|41.651|38.881|39.524|37.525|39.158|43.036|39.494|36.605|36.739|33.786|34.627|36.348|40.266|41.503|41.552|36.783|33.321|31.659|32.796|29.917|31.767|32.519|32.099|32.44|31.584|31.04|27.108|24.239|24.08|26.094|29.581|28.681|27.009|27.701|27.652|27.85|23.546|23.981|24.733|26.237|26.534|26.841|27.405|33.637|37.1|33.064|36.16|42.136|45.955|50.011|57.381|59.449|63.713|66.226|65.247|67.176|67.552|63.743|60.844|62.803|57.391|57.253|59.36|62.981|64.801|66.038|68.759|68.759|72.716|72.963|72.409|72.211|72.716|72.716|73.656|75.447|73.409|71.628|76.179|81.106|81.917|81.323|80.136|81.719|79.394|77.168|83.104|83.114|90.049|89.149|90.633|96.183|96.47|98.181|100.912|104.464|109.915|114.565|112.784|112.685|115.613|111.3|108.223|107.659|107.095|116.642|116.128|115.247|111.013|117.582|119.056|125.645|124.339|124.903||114.688|117.236|117.162|117.236|116.751|117.681|113.274|114.268|113.526|112.517|112.957|107.832|103.331|101.575|101.253|95.99|95.223|98.043|97.845|97.35|99.23|98.637|98.34|98.884|98.439|98.439|93.492|91.81|91.909|89.683|91.019|92.057|93.492|88.545|86.616|84.835|83.104|84.489|85.33|86.468|84.093|85.083|84.539|83.5|81.62|81.867|77.861|79.889|86.319|88.051|89.535|93.492|91.118
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.43|9.4|9.37|9.6|9.47|9.34|9.52|9.39|9.27|9.4|9.52|9.58|9.6|9.6|9.62|9.55|9.6|9.33|9.42|9.6|9.56|9.6|9.68|9.92|9.96|9.78|9.32|9.29|9.02|9.02|8.96|8.89|8.54|8.52|8.76|8.9|8.95|8.76|8.42|8.41|8.41|8.4|8.4|8.43|8.38|8.36|8.65|8.68|8.54|8.44|8.52|8.64|8.64|8.65|8.87|9.42|9.4|9.4|9.35|9.39|9.38|9.6|8.93|9.06|8.82|8.5|8.46|8.46|8.05|8.04|8.17|8.27|8.31|8.4|8.4|8.4|8.03|8.37|8.38|8.4|8.47|8.38|8.4|8.32|8.12|8.33|8.32|8.12|8.15|8.02|7.72|7.69|7.67|7.63|7.57|7.6|7.63|7.62|7.6|7.6|7.63|7.76|7.85|7.8|7.78|7.8|8.02|7.88|7.52|7.4|7.38|7.38|7.4|7.68|7.93|7.93|7.9|7.93|7.64|7.58|7.42|7.27|7.25|7.1|7.2|7.23|7.36|7.41|7.5|7.57|7.58|7.56|8|8.61|8.8|9.49|10.24|8.24|8.1|8|8|8.1|8.09|8.1|8.56|8.57|8.57|8.8|8.98|9.2|9.2|9.22|9.39|9.6|8.98|8.24|8.24|8.21|8.37|8.17|7.28|6.76|7.6|7.79|8.34|8.48|8.53|8.58|8.6|8.8|9.38|9.64|9.68|9.3|9.23|9.34|9.37|9.63|9.72|9.62|9.6|9.69|9.63|9.7|9.68|9.76|9.82|9.79|9.89|9.89|9.89|9.38|9.38|9.5|9.52|9.6|9.28|9.52|9.77|10|10.06|10.06|9.94|10.12|9.91|9.8|9.97|10|10.2|10.24|10.3|10.3|10.29|10.08|10.2|10.19|10.5|10.38|9.99|9.55|9.28|9.88|10.2|9.9|9.12|9.03|9|9.02|9|8.93|8.8|8.75|9.01|9|9.24|9|9.19|9.3|9.4|9.18|8.34|8.56|8.66|8.72|8.76|8.79|8.9|8.84|8.91|9|9.2|8.96
03715|6947|/equities/pierre-vacances|CACALL|11.26|11.64|11.62|12.06|11.93|12.1|12.28|12.05|11.88|11.98|11.99|11.99|11.82|11.92|11.49|11.56|11.21|11.42|11.09|11.09|10.36|10.59|10.21|10.07|10.13|9.69|9.58|9.26|8.92|9.18|9.1|9.13|9.55|9.79|9.39|9.56|9.42|9.79|9.42|9.76|10.44|10.25|10.27|10.89|10.99|10.62|11.18|11.27|11.45|11.09|11.1|11.85|11.17|11.36|10.83|11.01|10.96|10.25|10.2|9.63|9.62|9.38|9.4|9.69|9.94|10.14|10.24|10.25|10.16|10.46|10.9|11.09|11.23|11.27|11.12|10.72|10.56|11.36|11.9|11.49|11.2|11.05|11.06|11.05|10.31|10.27|10.46|9.93|10.12|9.84|9.22|9.42|9.36|9.42|9.51|9.56|8.74|8.84|9.03|9.74|9.92|9.34|9.5|9.46|9.41|9.32|8.35|7.87|7.56|7.78|8.22|8.13|7.85|8.34|8.65|8.21|8.13|8.2|8.13|8.3|7.09|7.1|7.34|7.33|7.11|6.47|6.28|6.75|6.87|6.74|7.49|8.47|8.41|9.16|9.97|10.27|11.27|11.73|11.17|11.55|11.73|11.71|11.82|11.82|12.18|11.39|12.19|12.13|13.04|13.46|13.84|13.56|13.49|13.65|13.67|13.78|14.78|15.32|15.13|14.86|14.31|13.86|14.31|13.77|14.95|15.76|16.16|15.28|14.36|13.67|15.15|17.16|17.48|16.81|17.1|17.55|17.72|16.89|16.13|17.09|17.46|17.87|18.11|19.37|18.64|18.66|19.95|19.95|20.14|20.04|19.77|19.57|19.17|19.45|20.48|21.62|21.82|21.43|21.8|20.98|21.41|21.8|21.24|21.8|21.31|20.88|20.32|20.32|20.13|19.48|18.83|19.01|19.4|19.36|19.34|19.38|19.61|19.82|19.38|19.25|18.12|17.53|16.96|17.48|17.48|17.18|17.16|17.5|18.19|17.83|16.97|16.66|17.03|16.9|16.81|16.76|16.63|16.63|16.79|16.82|16.81|16.32|16.54|16.87|16.9|16.65|16.81|16.63|16|16.05|15.99|15.85
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.44|6.78|6.98|6.53|6.36|6.29|5.74|6.04|6.22|6.44|6.64|6.53|6.72|6.75|6.67|6.47|5.99|6.22|6.23|6.56|5.93|5.17|5.17|5.28|5.22|4.89|4.76|4.56|4.39|4.36|4.33|4.33|4.42|4.38|4.42|4.56|4.4|4.44|4.45|4.42|4.25|4.06|4.02|4.06|3.92|3.48|3.59|3.56|3.62|3.81|3.8|3.84|3.83|3.56|3.91|3.2|2.93|3.06|2.87|2.74|2.66|2.66|2.87|2.99|2.7|2.49|2.48|2.32|2.13|2.16|2.3|2.17|1.94|2.01|2.14|2.19|2.22|2.36|2.39|2.42|2.33|2.11|1.9|1.83|1.78|1.78|1.88|1.83|1.94|1.66|1.5|1.33|1.13|1.1|1.15|1.14|1.27|1.33|1.19|0.98|0.97|1.02|1.06|1.07|1.06|1.04|1|0.89|0.72|0.71|0.57|0.64|0.7|0.75|0.75|0.78|0.79|0.92|0.93|0.93|0.82|0.74|0.83|0.94|0.97|1.02|1.04|1.05|1.14|1.04|1.29|1.6|1.71|1.94|2.12|2.22|2.32|2.29|2.28|2.28|2.29|2.28|2.16|2.13|2.1|2.15|2.32|2.24|2.29|2.39|2.44|2.51|2.48|2.5|2.52|2.72|2.93|3.01|3.05|3.03|2.87|2.89|3.22|3.28|3.29|3.4|3.44|3.34|3.48|3.64|3.76|4.02|4.21|4.19|4.56|4.76|4.76|4.54|4.6|4.85|4.98|4.99|4.99|5.04|4.76|4.31|4.39|4.22|4.28|4.1|4.09|3.98|4.19|4.26|4.44|4.53|4.56|4.56|4.51|4.42|4.46|4.45|4.48|4.49|4.11|4.11|4.18|4.2|4.11|4.11|4.1|4.09|4.15|3.97|4.11|4.09|4.22|4.21|4.29|4.27|4.18|4.42|4.19|3.89|3.89|3.78|3.74|4.03|4.17|4.19|4.22|4.21|4.21|4.19|4.23|4.26|4|3.96|3.94|3.87|3.77|3.81|3.78|3.8|3.78|3.82|3.84|3.83|3.91|3.88|3.83|3.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.49|23|22.65|21.6|22.44|22|21.99|22|21.5|22.42|23.45|24.34|24.1|24.06|23.95|24|23.7|23.75|23|20.12|19.5|19.75|20.22|20.87|21.2|21.6|20.48|19.35|19|18.95|19.5|20|19.9|18.66|17.5|17.9|17.11|17.97|16.8|15.67|15.58|15.49|15.8|16.2|15.5|14.9|15.37|14.79|15.5|14.45|14.79|14.88|14.7|14.93|14.52|14.4|14.48|14.48|14.49|14.55|14.38|14|14.39|15.15|15.22|15|16|15|14.73|14.92|15.85|15.5|16.12|16.12|15.36|14.7|14.14|14.95|15.25|14.9|14.91|15.75|15|15.5|14.84|13.98|14|14.5|14.5|13.4|13.5|13|15|13.98|14.15|12.08|12.61|13.5|13|10.95|11.1|12.01|12.78|12.05|12.49|12.53|12.1|11.99|11.99|11.2|11.19|11.88|13.2|13.5|16.5|16.8|17.15|17.45|17.31|17.55|17.28|17.25|18|19|17.35|17.85|19.02|19.12|18.9|18.6|19.01|19|21.47|22.49|22.75|23.4|23.95|24.25|23.84|23.5|23.7|24|23.99|22.6|22.88|23|23.9|24.34|24.4|20.65|20.94|20.8|20.6|20.7|20.18|20.29|20.39|20.3|20.22|20.18|20.69|20.7|20.69|20.55|20.98|21|19.42|19.2|19.3|20.1|21.45|21.9|22.1|21.59|22.03|22|21.3|21.25|21.85|21.84|21.34|21.82|21|21.09|21.24|21.2|21.5|21.7|22|22.2|22.19|22.15|22.22|23|22.45|23.29|23.68|24.14|24.5|23.64|23.51|23.43|23.5|23.55|23.44|22.89|22.5|22.01|22.25|22.8|23.5|23.6|23.8|23.76|23.7|23.8|24.2|24.3|23.05|22.49|22.8|24.02|24.6|24.67|23.49|23.45|23|23.12|23.1|23.3|21.8|22.56|22.04|22.35|22.68|22.54|21.95|22.3|22.26|21.57|21.49|21.57|21.57|21.89|21.95|21.5|21.99|20.76|21.2|21.75|23.15|22.95
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.36|0.341|0.322|0.332|0.294|0.294|0.313|0.313|0.303||0.337|0.337|0.337|0.31|0.31|0.31|0.3|0.291|0.31|0.31|0.282|0.291|0.291|0.31|0.319|0.319|0.31|0.319|0.337|0.3|0.31|0.31|0.319|0.337|0.337|0.337|0.337|0.346|0.373|0.328|0.328|0.328|0.337|0.337|0.346|0.337|0.346|0.328|0.346|0.364|0.391|0.446|0.41|0.428|0.373|0.391|0.373|0.346|0.337|0.337|0.328|0.31|0.328|0.346|0.355|0.373|0.382|0.364|0.337|0.337|0.337|0.355|0.364|0.391|0.364|0.373|0.382|0.419|0.455|0.482|0.41|0.428|0.437|0.428|0.373|0.355|0.319|0.319|0.31|0.31|0.328|0.31|0.255|0.246|0.255|0.255||0.339|0.347|0.356|0.38|0.347|0.364|0.347|0.397|0.314|0.232|0.199|0.199|0.199|0.182|0.165|0.182|0.182|0.182|0.199|0.207|0.182|0.223|0.207|0.182|0.157|0.199|0.141|0.149|0.199|0.223|0.248|0.248|0.232|0.256|0.281|0.281|0.306|0.323|0.331|0.38|0.397|0.372|0.372|0.405|0.38|0.438|0.43|0.43|0.529|0.447|0.488|0.538|0.546|0.571|0.571|0.579|0.612|0.571|0.612|0.604|0.612|0.579|0.645|0.596|0.538|0.587|0.629|0.728|0.579|0.562|0.579|0.678|0.637|0.695|0.769|0.819|0.753|0.819|0.86|0.885|0.852|0.827|0.902|0.893|0.943|0.951|0.959|0.968|0.893|0.935|0.827|0.827|0.86|0.918|0.86|0.86|0.918|0.959|1.026|0.976|0.976|0.976|0.993|1.026|1.042|1.059|1.059|1.067|1.084|1.199|1.216|1.158|1.133|1.125|1.084|1.125|1.183|1.084|1.117|1.232|1.249|1.348|1.265|1.315|1.274||1.671|1.148|1.046|1.062|0.992|0.992|1.054|1.062|1.109|1.015|0.992|0.992|1.054|1|0.992|0.968|0.992|1.156|1.281|1.296|1.218|1.273|1.093|1.14|1.257|1.304|1.507|1.546|1.546
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.887|0.91|0.917|0.714|0.978|0.722|0.654|0.541|0.541|0.519|0.541|0.504|0.526|0.459|0.414|0.406|0.406|0.414|0.414|0.376|0.376|0.376|0.376|0.376|0.376|0.429|0.429|0.429|0.414|0.444|0.481|0.414|0.301|0.301|0.376|0.376|0.323|0.331||||||||||||||||0.331|0.338|0.369|0.369|0.369|0.293|0.331|0.293|0.308|0.301|0.369|0.353|0.376|0.353|0.308|0.353|0.331|0.331|0.323|0.338|0.406|0.429|0.459|0.459|0.481|0.451|0.496|0.466|0.459|0.451|0.466|0.474|0.474|0.496|0.511|0.526|0.526|0.504|0.504|0.526|0.609|0.624|0.669|0.639|0.647|0.752|0.707|0.714|0.714|0.775|0.669|0.639|0.602|0.639|0.639|0.557|0.602|0.549|0.677|0.639|0.639|0.677|0.745|0.677|0.564|0.677|0.677|0.647|0.602|0.647|0.504|0.752|0.677|0.662|0.752|0.842|0.534|0.902|0.925|0.79|0.842|0.857|1|0.993|0.91|0.993|0.993|1.121|0.978|0.752|0.737|0.489|0.745|0.767|0.94|0.94|1.038|1.053|1.226|1.233|1.256|1.278|1.278|1.278|1.339|1.339|1.354|1.278|1.316|1.309|1.421|1.278|1.241|1.241|1.459|1.466|1.504|1.722|1.85|1.933|1.76||1.497|1.339|1.406|1.482|1.482|1.429|1.429|1.391|1.406|1.534|1.67|1.639|1.73|1.767|1.835|1.805|1.858|1.873|1.843|1.858|1.993|2.031|2.031|1.88|2.046|1.955|1.752|1.903|1.948|1.73|1.73|1.685|1.7|1.805|1.88|1.843|1.955|1.993|2.068|2.053|2.076|2.181|2.369|2.331|2.015|2.482|2.858|2.775|||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|62.29|61.98|62.92|64.74|64.2|63.85|66.99|70.27|67.47|66.94|67.95|68.2|68|67.8|69|68.5|66.93|68.26|68.6||69.14|69.48|65.43|63.4|60.3|59.86|59.24|58.27|57.92|55.8|56.36|57.24|57.59|57.91|55.49|55.95|56.77|59.89|60.2|59.09|62|61|60.7|61.18|60.92|60.42|61.15|59.38|58.65|59.04|60.75|61.3|62|61.95|61.1|61.49|60.69|60.3|58.77|60.97|59.88|58.45|57.33|58.38|57.95|58.49|58.68|58.5|57.85|57.98|57.54||59.79|61.6|61.91|61.45|60.99|61.68|63.2|66.06|65.34|64.35|63.82|64.68|61.12|58.3|58.42|58.28|62.37|63|61.19|62.49|63|64.65|64.56|62.94|64|64.43|61.98|60.58|60.99|63.37|67.14|65.35|64.7|65|63|61.35|56.56|56.35|56.95|61.5|60.5|65|68|66.39|65.35|61.59|65.58|67.9|67.56|64.52|68.09|66.34|64|59.92|61.95|65.5|67.5|66.37|68|69.9|72|74.98|78.6|78.97|77|77.2|72|71.6|74.22|74.15|67.85|69.49|69.98|70.69|70.55|71.36|73.43|75|77.34|75|75.2|75.12|71.9|67.89|65.44|64.79|64.69|71.9|69.8|66.51|67.55|68.58|71.8|71|71.4|71.58|71.3|67.22|66.49|66.97|71.5|71|71|74.11|75.5|74.7|71.6|73.88|78.9|99.71|100.35|99.99|101.84|99.89|110.5|110.8|112.06|113.68|113|109|108|110.85|110.89|108.61|111.65|113.8|113.51|111.9|113.22|113.95|117.44|113.03|110.7|111.11|111.28|109.64|108|108.49|110|108.8|107.45|98.89|99.47|99.9|102.54|101.5|98.95|99.1|100|98.4|99.6|98.5|96.75|95.75|96|97.9|98.85|99.9|99|99.75|96.35|96.45|97.25|97.4|99.9|100.1|95.5|92.95|91.7|92.25|91.95|90|90|85.45|86.45|86.4|85.2|89.1|92.7|89.1
03725|7659|/equities/general-sante|CACALL|10.738|10.776|10.869|11.057|10.757|10.72|10.898|10.898|11.141|11.244|11.169|10.616|10.331|10.349|10.443|10.438|9.97|10.106|10.148|10.045|10.438|10.551|10.752|10.687|10.687|10.673|10.663|10.729|10.752|10.541|10.429|10.804|10.865|10.513|10.546|10.682|10.869|10.907|10.898|10.898|11.137|11.197|12.228|12.209|12.069|11.666|11.666|11.436|11.689|11.811|12.13|12.181|12.462|12.416|12.238|12.416|12.537|12.669|12.551|12.228|11.985|11.75|11.736|11.938|12.078|12.322|12.401|12.486|12.65|12.181|12.322|12.547|12.912|12.95|13.118|13.118|12.823|13.437|13.446|13.1|12.837|12.706|12.603|12.556|12.556|12.416|12.294|12.364|12.65|12.228|12.078|11.806|11.849|12.134|12.369|13.634|13.802|13.802|13.118|13.502|13.587|13.399|13.306|12.359|11.713|11.338|11.01|10.898|10.776|11.01|10.963|11.385|11.572|12.181|12.312|12.416|12.416|12.387|12.416|12.088|11.806|11.61|12.013|11.404|11.432|11.038|11.235|9.839|8.199|7.88|8.199|8.199|8.199|8.143|8.677|10.776|11.572|12.078|12.041|12.088|12.734|12.134|12.134|12.181|12.172|13.118|13.156|13.755|14.055|14.299|15.189|15.789|15.845|15.227|14.008|13.952|13.859|14.008|14.514|14.805|14.899|15.648|15.742|16.389|16.866|17.082|17.335|18.272|18.534|17.663|19.518|20.502|21.739|21.552|28.064|28.017|27.502|27.127|27.848|28.073|28.542|28.673|27.858|27.249|27.923|28.064|26.424|26.424|26.518|27.174|27.736|26.658|27.305|27.642|27.511|28.982|29.61|29.038|29.844|29.366|30.509|30.781|30.828|30.922|30.556|30.687|31.015|||||||||30.397|30.228|30.669|31.062|30.697|29.835|28.767|29.432|29.535|29.788|30.125|33.03|30.5|29.469|29.516|28.345|28.261|28.064|26.855|26.518|26.471|26.565|26.986|25.15|25.234|25.234|27.783|28.289|26.03|26.462|26.799|25.187|26.237|26.611|26.799|26.377|26.33
03726|7079|/equities/recylex|CACALL|6.68|6.95|6.85|6.83|7.93|7.37|7.7|7.99|8.1|8.25|8.11|7.38|7.19|7.4|7.1|7.29|6.61|6.59|6.7|6.63|6.75|6.8|7.14|7.64|7.2|6.69|6.73|6.79|6.64|6.8|6.75|6.85|6.75|7.48|7.33|7.49|7.8|7.94|7.32|6.88|6.71|6.98|7.14|7.52|7.4|7.1|7.35|7.35|7.78|8.59|9.22|8.77|8.46|8.8|9.02|8.49|8.92|9.26|8.35|8.14|8.35|8.49|8.01|8.58|8.78|8.92|9.7|9.8|9.12|8.38|8.09|8.4|8.69|8.8|9.13|9.48|9.09|9.52|9.63|9.85|9.78|9.25|9.49|10.1|9.89|7.88|7.67|7.03|7.55|7.74|7.35|6.83|6.33|6.25|6.75|6.8|7.1|7.17|6.98|5.74|5.85|5.43|4.78|4.12|4.4|4.69|3.55|3.5|3.08|3.14|3.2|2.76|2.75|2.95|3.43|3.44|3.5|3.95|3.6|3.85|2.87|2.65|2.76|2.92|3.15|3.48|4|4.06|4.45|3.87|4.37|5.69|4.62|5.02|5.59|6.12|6.61|7.32|7.57|7.39|6.91|7.09|7.5|7.5|8.15|8.08|8.41|9.98|11.09|11.64|12.4|12.44|13.79|13.44|13.52|14.26|14.58|14.75|14.85|15.74|15.16|15.01|15.75|16.5|17.33|16.45|15.48|13.84|13.53|13.4|12.9|14.7|15.49|15.4|15.4|16.74|18.5|19.79|21.43|25|27.3|27.4|30|30.94|31.82|28.99|26.99|25.93|22.92|24.1|24.8|24.97|23.38|26.6|27.98|31.9|32.44|23.74|21.31|19.69|19.34|18.9|18.4|16.9|14.2|14.2|14.92|14.89|14.2|13.89|13.75|12.94|11.69|10.91|10.78|11.15|11.99|10.41|9.85|9.3|9.4|9|9.3|9.1|9.65|8.99|8.9|8.7|8.74|8.85|8.5|8.72|8.79|8.48|8.7|8.34|7.75|7.8|7.78|7.47|7.35|7.84|8.04|8.43|8.45|7.2|7.55|7.24|7.22|7.7|8.26|9.34
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|55.28|55|55.21|54.38|53|52|52.4|50.72|49.51|51.95|51.79|52.58|52.8|53.78|55|56.15|53.78|54.14|51.99|52.61|54.45|53.89|54|52.39|52.29|50.9|50.98|52.8|50.42|49.9|48.9|46.84|45.9|44.5|43.2|43.08|42.14||45.19|45.7|46.49|44.93|45.57|46.9|45.38|45.35|43.15|41.2|42.42|42.72|41.49|43.25|46.23|44.74|41.9|39.9|39|38.23|38.5|37.95|35.82|37.05|35.34|36.88|37.33|38.34|39.39|37.8|36.77|36.1|37.62|36.69|36.2|34.99|35.46|35.32|34.39|34.98|35.49|36|29.3|29.05|29.6|30.5|30.55|28|28.5|27.4|28.38|28.13||30.45|29.97|27.11|27.84|26.41|26.9|29|30|26.45|27.38|27.56|26.77|25.08|22.03|20.59|21.39|20.79|18.69|18.84|17.86|18.89|19.66|20.14|21.37|21.18|22.27|28.04|32.19|32.74|32.26|30.59|30.91|31|29.6|28.29|27.92|30|33.45|32.51|30.57|28.94|30.29|33.62|33.88||38.63|37.84|36.39|36.1|37.49|36.72|34.46|34.9|34.39|32.9|35.31|36.99|39.07|40.07|40.41|39.19|42.45|41.3|42.5|41.7|41.61|43|44.78|44.6|43.04|40.26|41.93|43.34|43.92|42.49|41.49|41.29|41.2|40.95|44.28|48.45|49.25|49.55|49.15|49.11|49.8|50.45|50.99|53.03|54.94|53.05|52|52.85|52.89|52.6|52.26|50.68|51.99|53.35|52.8|50.15|51.73|53.6|54.35|57.24|57.72|57.88|56.59|56|54.4|53.48|53.8|54.03|52.76|53.11|53.1|54.22|54.6|54|51.22|51.37|51.93|52.39|50.59|51.5|54|54.4|54.45|52.5|51.1|51.05|52.35|49.9|49.15|49.8|49.15|50.1|46|46|46.75|42.75|42.43|42.5|42.4|41.23|42.19|42.87|40.15|41.1|39.88|41.7|41.4|39.7|40.36|39.4|40.21|39.86|38.5|38.92|40.33|40.89
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.34|18.38|18.43|18|17.89|16.85|17.59|17.73|17.75|17.85|17.97|17.68|16.48|16.93|16.73|16.88|16.3|16.37|16.45|16.69|16.2|14.98|14.98|15.18|14.75|14.25|14.21|13.99|13.95|13.55|13.31|12.97|12.48|11.75|11.93|12.8|13.2|13.24|13.41|12.55|12.62|11.98|11.94|12.84|12.55|12.53|12.05|11.56|12.1|12.49|13|13.18|12.54|12.88|11.86|11.7|11.25|10.62|10.64|10.54|9.92|10.07|10.57|11|10.68|10.98|10.97|10.81|10.21|10.12|10.1|9.69|9.47|9.72|10.1|9.85|9.54|9.9|10.47|10.64|10.22|9.9|10.05|9.84|9.84|9.14|9.79|8.78|8.85|8.85|7.99|7.47|6.42|6.25|6.42|6.27|6.86|7.08|7.23|7|6.94|6.95|6.91|6.49|6.04|5.93|5.18|5.15|4.6|4.38|4.1|4.46|4.5|4.56|5.29|5.2|5.08|5.3|5.77|5.98|5.25|4.8|5.33|5.78|6.3|6.9|6.9|7.2|7.68|7.9|7.19|8.4|9.09|10.3|10.45|10.5|10.42|10.42|10.52|10.18|10.08|10.19|10.1|9.8|9.11|8.94|9.19|9.92|11|11.57|11.94|11.9|11.98|11.87|11.36|10.94|10.7|11|11.62|12.24|11.65|10.58|11.27|10.94|10.83|11.01|10.71|12.04|11.5|10.35|10.3|11.35|12.8|12.31|12.95|13.01|13.85|14.1|14.62|15.25|14.5|15.08|15.05|14|14.59|13.93|13.12|13.34|14.1|14.87|14.65|14.8|15.5|16.18|16.7|17.3|17.4|16.61|16.59|16.67|17.06|16.7|17.3|17.3|16.69|16.55|16.19|16.33|15.76|16.83|16.95|16.7||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|129|132.5|128|121|118.01|121|121|122.5|113.9|112.61|114|115.65|111.6|115|111.3|109.5|111.3|112|108|106|104.01|105|104.99|104|108.76|107|107|106.5|107|107.49|109|102.5|103|107|106.8|105|107|109|106|105|108.9|106|102.5|102.9|100|97|95.5|95.5|94.49|95|94.49|95|95.5|90|89|87.3|85.2|84.15|84.6|84.2|78|80.49|82|84.5|84.5|85.2|85.5|85.5|84.99|85|84|83.79|83.99|84|84|85|82|82|82.01|84.99|85|82.15|84.99|85.01|84|81.6|83.97|83.98|82|81.35|81|79.01|79|81.01|85|73.49|74|76|72.01|70.01|70.01|70|69|69|64.9|61|61.99|62|61.99|65|71.01|73|75.02|78|77.3|77.3|78|80.79|80.8|75|72.4|73.01|73.8|75|75|75.99|74.5|79.89|85|84|84|90.5|87|91.5|96|99|93|91.01|87.5|87.5|85|83.05|84|84|86.03|90.2|92.9|93.5|93|95.15|98.68|100|97|89|91|86.5|89.5|92|95|85|85|85|85|85.4|86|87.5|90|92|93|95|102.99|105|106|105|108.99|114|118.99|119|120|120|123.8|128.5|134.49|138|131|130.99|133|134.5|138|140|136|133.5|133|136.01|140|140|140|139|143.77|141.92|140.01|141.01|143.4|143.5|148|135|135.9|137|133|137|134.6|131.8|122|123|125|123.3|123.6|122.9|121|121|120.4|118|117.7|117.7|114.8|115|115|116.9|120.5|122.8|123|123.4|121.9|121.5|122|124|121.7|122|123.9|124.6|127.4|127.9|122|119.5|117|117|119|121|122|124|117.7|120.9
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|20.1|19.8|19.9|20.1|20.24|20.14|20.4|20.36|20.31|20.5|19.2|18.8|18.69|18.69|18.98|18.98|18.9|18.45|19|19.1|19|19.2|19.5|19.59|20|19.65|18.98|19|18.59|18.89|19|19|19|19|18.58|19|18.95|18.96|19|18.76|19|19|19|19|19.98|19.48|19.57|19.58|19.5|19.5|19.5|19.3|19.4|19.75|19.8|19.19|19.18|19.49|19.14|19.1|19.56|19.69|19.7|19.7|19.65|20.3|20.69|21|21.32|21.32|19.8|19.99|20.37|21|21.39|21.7|22|22.4|23.1|22.51||23|21.8|21.99|23.5|22.1|22.05|21.99|21.99|21|18.8|17.9|18.1|18.55|18.88|18.99|20.1|20.8|21|21|19|21.2|23|21.75|21.85|22.3|22.9|17.55|17|16.5|16.6|16.5|16.5|17.1|17.5|18|17.5|16.99|17.65|17.96|18.01|17.65|18.18|18.4|19.95|21.1|21.75|21.5|21.8|21.5|22|22|24.35|25.4|26.1|26.49|26.49|26.49|26.3|26.98|27.49|27.49|27.76|26.29|26.1|26.1|26.15|26|26|26.19|26.42|26.2|26.2|24.5|23.94|24.39|24.1|24.5|24.5|24|24.9|25.88|25|26.49|26.1|26.38|26.79|26.98||28.7|29.11|30|30.3|30.8|30.798|33|34.4|33.8|34.8|34.4|34.6|35|35|35|36|35|35|35.4|35.202|37.8|36.899|37.45|37.1|39|40|41|41|38.6|38|38|39.5|38.9|35.8|34.9|33|32.9|32.003|32|32.1|32.5|33.9|34.971|32.5|32.5|32.8|32.9|33.388|33.8|33.8|31.2|31|30|29.69|29|29.6|27.3|26.5|26.7|26.9|26.75|26.9|26.9|27|27.1|27|26.8|26.51|27.1|27|26.94|27.1|27.05|27|27.48|26.51|26.99|27.16|27.5|26|26.05|26.1|26.4
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.32|41.2|41.37|41.38|40.71|40.32|40.84|41.17|40.54|40.6|42.17|41.48|42.92|43.16|43.33|44.44|42.34|42.97|42.89|43.18||42.03|43.1|39.04|38.69|38.41|36.6|35.77|35.9|35.92|35.36|34.28|33.95|33.29|33.1|33.32|33.34|33.34|32.09|32.16|32.4|32.26|31.93|32.24|31|31.07|30.76|30.56|30.8|30.84|29.81|30.57|30.75|31.86|30.75|30.5|29.65|28.64|28.67|28.62|27.55|27.51|27.99|28.64|28.55|29.11|29.17|30.02|29.58|29.56|29.44|29.37|29.11|29.58|29.82|30.22|30.05|30.8|30.8|30.43|29.65|29.58|29.18|28.36|29.2|27.82|27.47|27.86|27.79|27.32|26.77|25.69|25.02|25.12|25.55|25.75|25.61||23.69|22.81|23.34|22.54|21.22|20.66|20.76|21.36|21.74|21.74|21.88|22.07|21.51|20.06|20.31|21.15|22.3|21.83|21.13|22.43|23.01|23.67|21.74|21.55|21.14|21.01|19.67|19.72|21.6|21.84|22.3|21.59|21.55|23.83|21.96|24.91|25.59|25.17|25.64|25.83|26.49|26.75|28.15|28.12|28.1|27.14|26.53|28.39|27.13|27.42|28.08||29.3|29.11|29.11|28.59|28.04|27.47|25.94|25.92|25.4|25.73|25.76|24.89|25.82|27.24|27.42|27.24|27.42|27.22|27.56|26.29|28.24|31.36|31.93|31.67|32.07|31.51|30.76|31.9|33.01|33.25|32.87|31.27|31.27|31.49|31.37|31.34|31.93|31.23|30.52|29.21|29.58|29.33|29.21|29.42|30.76|32.31|31.93|31.41|31.34|31.54||32.15|33.29|33.33|31.77|31.26|31.1|31.52|31.49|30.71|30.98|30.68|29.95|29.79|27.53|27.58|28.52|28.62|28.73|29.1|27.17|26.87|26.53|27.22|27.54|27.45|27.72|28|28.57|28.71|27.81|28.27|27.54|27.47|27.81|27.81|28.04|28.18|27.95|27.88|28.14|28.46|28.73|28.04|28.16|28.5|28.09|25.88|25.75|27.36|26.99|25.19
03733|17857|/equities/sabeton|CACALL|12.75|12.51|13.4|13|13|12.3|12.3|12.6|12.9|12.51|12.51|12.03|12.16|12.9|12.95||12.7|12.35|12.21|12.2|12.6|12.98|13|13|13.1|13|11.93|11.94|11.94|11.4|11.88|11.88|11.94|12|11.31|11.8|11.6|11.65|11.43|11.95|11.25|11.94|12|11.18|11.19|11.1|11.45|11.35|11.99|11.94|11.95|12|11.89|11.9|11.9|11.85|11|11.88|11.09|11.9|12.05|12.09|11.65|11.8|12.56|12|12.2|12.88|11.85|11.2|11.03|11.6||12|12.49|11.4|10.95|10.95|11|11|11.09|11.1|11.24|11.3|11.4|11|10.75|10.74|10.25|10.99|10.9|10.97|10.98|11|10.9|11.28|11.4|11.5|11.4|11|11|11|11.34|10.98|10.99||11.35|11.49|10.6|11|10.5|11|11|11|11|11.5|11.97|12.2|11.99|11||11.37|11.2|10.5|11.5|10.89|10.88|11|11|11.4|11.49|11.5|11.01|11.75|12.39|11.75|12.39||12.4|12.87|12.8|12.89|12.88|12.05|11.5|12|12|12.11|12|12.05|12.59|12.56|12.55|12.59|12.89|12.9|12.66|12.52|13.4|13.03|12.91|13|13|13.35|13.4|13.4|13|13|12.97|12.98|13|12.88|13.79|13.01|13.48|13.3|13.2|13|13|13.2|13.24|13.5|13.6|13.8|14|14|14|14|13.55|14.2|13.89||14|14.05|13.8|14|14|14.75|15.39|14.99|12.3|12.3|12.2|12.25|12.2|12.23|12.2|12.2|12.21|12.2|12.25|12.25|12.25|12.21|12.2|12.2|12.2|12.2|12.39|12.4|12.24|12.24|12.25|12.4|12.35|12.4|12.38|12.4|12.4|12.4|12.4|12.4|12.35|12.35|12.28|12.1|12.28|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.25|12.2|12.14
03734|7538|/equities/samse|CACALL|78.9|79.5|79.77|75.4|72|73|74|73.4|74.86|78|77.98|77.87|75|69.9|69.95|66.4|61.5|61.36|61.97|58|61|61.51|61.51|61.9|62.98|62.99|62.99|62.1|61.01|61.35|61.35|60.75|59.6|58.15|57.65|56.5|56.48|56.48|56.5|58.38|59.02|59.97|60|60.16|60|56.54|56.99|59.38|60.07|63.01|67.06|67.41|68|68|64|60.2|59|58.06|56.18|55.99|56.51|57.26|58.88|59|59.05|59.05|59.06|59|57|56.14|56|55.3|54.9|56.9|57.69|57.85|57.46|58.84|60.39|60.69|58.5|60|61.5|62.53|58|55.95|55.2|53.31|54.39|54.44|55.13|55.92|56.23|57|59|58.5|54.75|60.87|66.51|58.5|54.79|56.89|57.8|57.78|58|56.99|55|53|53.9|46.9|45|46|46.79|48.31|49.48|49.49|47.5|51|51.5|55|57.8|58|53.5|51.89|50|52|50.4|57.67|58|55.99|57.9|59.99|58.49|59.6|60|60.83|61|63|63.89|65|61.01|66|70|65.49|66.2|67.07|64.5|67|69.99|72.19|72.28|72.9|72.9|72.4|72.4|72.4|73.05|73.08|69.27|69|70.4|71.93|71.14|72.45|75.33|77.6|77.85|78.2|78.2|78.99|93.2|96.01|96|96|96.41|96.41|90.55|91|95.94|100.48|102.89|103|105.78|106.79|106.85|106.5|110.01|111.8|110.5|111.79|111.8|111.6|115|115.1|116.18|113.6|110.4|112.5|115.61|116.5|115|114.8|115.48|113.5|115|104.8|105|98.3|97.95|96|95.59|97.88|98.1|98.3|99.86|99.86|96|94.5|94.6|95.4|94.8|88.85|88.9|83.2|82.35|81.7|80.75|80.75|81.7|82|82.4|83|83|83.15|83.75|83.95|83.95|84.85|86|79.95|80|77.5|76.6|74.6|74.5|74.5|75.65|75.8|75.8|76.4|76.8|76.8
03736|7004|/equities/bongrain|CACALL|66.5|70|69.4|67.5|65.18|65.08|66|68.9|66.5|65.04|66.2|65.5|66|65|66.95|67|60.6|60.28|60|58.3|57|57|57.75|58.49|59|60|58.24|56.3|55|55|55|53.1|53.5|53.3|54.25|56.5|57.3|57.8|58.01|58.11|59|58.4|58.62|59.19|59.2|59|59|61.6|60.74|58.65|59|60|60|54.5|54.3|55|56.02|57.44|56.48|55|55.4|54.85|56.15|59.9|56.4|57|55|52.6|53|53|51.78|51.35|51.99|54.9|54.68|54.4|52.9|52.02|51.99|52.8|52.8|53|53.49|54.4|54.5|52|48|44.26|44.44|43.99|42.75|41.33|42.97|41|43.9|45.15|44.25|42.2|41|41.4|40.49|39.5|39|38|38.38|41|40.3|38.5|38.97|38|39|40|42.99|45.9|46|43.75|45.24|49.74|52.76|52.5|50.5|47|49.4|47.5|43.79|45.05|44.69|44.01|46|44.94|46.41|45.55|47.85|49.39|51.74|51.4|52.31|56.45|59.5|58.83|58|56|51.74|52.05|51.62|56.5|58.25|66.94|66.95|64.92|63.5|63|65.4|65.5|61.95|64.01|66.87|67.51|70.43|72.28|68.2|69.11|72.38|74.76|75|75.97|63.5|62.48|63.67|62.5|68|73.98|78.79|78.6|72.5|79.13|81.66|81.4|76.5|78.07|82|82|83.25|86.5|87|87.99|88.91|87.29|87.98|89.5|90|88|88.5|88.17|93.99|96.25|98|98.5|96.28|94.9|94.99|95|91|85.06|83|80.85|81.15|81.47|83|74.35|71.5|71|73|75.8|74.81|75.99|77|77.95|78|77.9|78|77.95|78|76.95|77|75|75|74|73|71|67|64|63|63|62.9|63|63|62|61.9|55.85|52.4|53.85|55|55.45|57|56|57.25|56.75|56.55|57|57.9|57.9
03737|17705|/equities/bois-scier-manche|CACALL|4.204|4.403|4.452|4.422|4.373|4.303|4.393|4.492|3.837|3.847|3.837|3.946|3.946|3.937|3.976|3.996|4.046|4.065|4.204|4.115|4.016|4.006|4.056|4.145|4.254|4.482|4.472|4.462|4.046|4.046|4.046|4.056|3.818|3.748|3.748|3.758|3.828|4.026|4.056|4.353|4.373|4.462|4.294|4.462|4.413|4.413|4.512|4.522|4.581|4.551|4.561|4.571|4.621|4.72|4.809|4.908|4.651|4.73|4.908|4.958|4.849|4.859|4.859|4.998|4.968|4.968|5.007|4.75|5.057|4.75|4.908|4.908|4.908|5.245|5.295|5.652|5.949|5.602|5.692|5.692|5.335|5.404|4.789|5.602|4.908|4.66|4.66|4.363|4.76|4.145|4.303|4.323|4.353|4.621|4.859|5.255|5.394|5.384|5.454|5.454|5.454|5.454|5.454|5.057|4.462|4.462|4.333|4.353|4.363|4.76|3.57|3.401|3.411|3.411|3.272|3.272|3.461|3.272|3.52|3.52|3.252|2.975|3.352|3.371|3.371|3.659|3.768|3.649|3.768|3.778|3.57|3.57|4.155|4.859|4.958|5.136|5.156|5.156|5.206|5.305|5.424|5.483|5.493|5.483|5.533|5.781|6.416|6.713|6.723|6.832||7.35|7.464|7.539|7.021|7.021|6.634|6.691|6.597|6.597|6.597|6.691|6.691|6.531|6.427|6.446|6.455|6.502|6.644|6.785|6.945|7.021|7.058|7.058|7.492|7.492|7.558|7.539|6.804|6.653|7.539|7.916|8.104|8.33|8.575|8.519|8.755|8.481|8.01|8.604|8.934|9.226|8.755|8.764|9.329|||9.668|9.67|9.574|9.421|9.424|9.402|9.209|9.317|9.102|9.209|9.186|9.209|9.421|9.681|9.794|9.852|9.916|10.171|10.494|10.687|11.338|8.192|7.443|7.428|7.71|7.924|8.139|7.817|7.732|7.475|7.71|6.211|6.059|6.083|6.039|6.124|5.933|5.828|5.709|5.135|6.251|6.251|6.357|6.336|6.357|6.357|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.573|5.51
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.54|19.75|19.72|19.93|19.89|19.36|21.5|21.63|21.25|21.34|21.12|21.14|20.85|20.5|20.59|20.5|19.4|19.5|19|18.96|18.45|18.41|18.46|18.75|18.59|18.25|18.38|18.28|18.38|17.9|18.1|18|17.5|17.29|16.98|16.98|17.2|17.21|17.2|16.65|16.16|16|15.96|16.52|16.34|15.96|16.15|16.18|16.96|18|18|18.36|18.97|19.37|19.14|19.29|19.51|19.5|19.55|18.82|17.95|17.82|17.45|17.57|17.14|17.14|17.75|17.9|17.75|17.8|17.34|17.36|17.11|17.01|17.25|17.59|17.73|17.8|18.26|19|18.97|18.89|18.8|18.89|18.5|18.36|18.55|18.06|17.95|17.55|16.95|16.07|15.83|15.53|15.5|14.77|14.94|15.41|15.15|15.6|15.46|15.7|16.45|16.2|15.6|16.64|16.65|16.39|15.74|15.96|15.13|15.79|15.78|15.75|16.67|16.95|16.34|16.59|16.85|17.05|16.5|15.36|16.1|16.41|15.5|15.48|15.61|15.09|13.19|12.75|13.25|13.94|13.4|14.22|15.6|15.39|16.77|16.7|15.98|15.86|15.93|15.77|15.47|16.51|15.63|15.51|15.33|15.23|15.78|16.46|17.03|16.58|16.86|17.44|16.47|16.15|15.39|15.35|15.48|15.59|15.7|15.11|14.86|15.17|15.5|15.41|14.47|14.75|14.69|14.65|15.6|17|17.73|17.6|17.63|18.44|18.29|18.02|17.9|18.7|18.35|18.99|18.6|19.26|19.72|19.4|19|18.73|18.22|18.3|18.13|18|18.5|19.3|19.15|20.1|20.65|20.78|20.3|20.43|20.85|19.95|20.68|20.4|21.09|20.66|21.65|21.76|21.8|22.15|22.31|21.9|20.56|20.46|19.96|19.8|21.07|21.22|21.65|21.73|21.69|21.65|22.9|23.4||22.4|23.1|22.6|22|22.1|22.6||20.7|19.55|19.45|19.74|19.55|18.88|18.5|18.5|18.5|18.69|19.36|18.88|18.69|18.02|18.11|17.83|17.83|17.83|18.02|16.96
03739|7073|/equities/seche-environ|CACALL|64.45|65|66|70|69|66.2|67.6|66.8|65.9|66.5|66.6|64.75|62.6|61.01|61.3|60.1|58.95|58.75|57.9|56.98|53.2|54|54.4|57|58.5|58|55.95|56.78|56.5|55.9|56.1|56.5|55.7|55.07|56.4|56.6|57.49|57.5|54.57|53.4|54.58|54.81|53.29|51.98|52|50.03|50.8|52.71|54.3|56.6|58.1|58.34|56|55.81|56.3|55.99|52.91|54.7|54|54.69|54.37|53.58|55.2|56.9|58.8|62.03|62.52|62.2|60|59.58|60.6|60.5|60.15|63|59|59|57.88|63.61|66|69.4|67.99|63.1|67|60.5|53.55|54.8|57.6|52.24|48.94|48.99|47|46.05|45.25|43|43|42.4|47.8|51|52.5|48.49|50|50.3|50.9|45.6|45.95|47|47.02|45.45|44.5|42.4|43.69|46.28|45.01|46.17|47.5|48|44.07|46.9|48.3|47.55|45|44.3|44.42|42.4|38.98|40.35|36|36.57|36.25|41.99|48.99|51.01|48.06|57.8|62.77|60.56|64.88|70|71|65.1|68|65.57|66.5|74.49|74.27|80.5|85.39|85.28|86.2|92.99|97|99.47|99|98.5|98.1|95.73|96|91.9|89.88|85|79.58|80|94|95.5|100.5|105.5|106.19|113.39|114.03|111|122.48|130.98|136.5|132.9|131.1|124|123.49|123.8|127.03|127.6|123.3|128|128|127|130|130.87|126.99|120.89|123.5|121|128.08|128.1|128.99|135.22|123.97|134.48|136.55|139.85|139.6|137.9|140.89|142.8|148|143.5|142.89|131.29|132|133.1|130.5|131.99|129.9|126.8|121|127.5|133|134.95|136.5|138|138.3|139.9|138.7|137.4|129.9|135.4|137.9|136.5|137|133|122.3|123.9|125|130|127.3|126.2|120.5|116.9|119|123|116.6|113.4|112.2|118|118.4|115|110.8|105|104|102|104.5|105|108|107.5
03740|17862|/equities/selectirente-n|CACALL|49.85|49.5|50|49.44|49.5|49.45|49.85|49.5|46.98|46.81|45.9|46|45|44.06|43.51|42.6|43|42.21|42.3|43.99|42|42.3|42.31|42.4|43|43|44.2|44|42.9|42.6|42.6|42.3|40.9|41.02|41|40.06|40.05|41.9|38.9|38.8|38.5|38.3|38.9|38.9|38.88|38.3|40.49|41.16|41.66|41.66|42.4|42.4|42.4|41.5|40.29|40.29|40.3|39.85|40|40|39.7|39|39.72|40.3|40.01|40.39|40.45|40.61|40.55|40.49|40.5|40.01|40.01|39.9|39.52|40.02|40.08|40.15|40.59|40.6|40.2|40.2|39.71|39.7|39.51|39.7|39.4|38.9|38.9|38.7|38.5|38.8|38.79|38.8|38.7|38.5|38.5|39.6|39|38.2|36.31|35.21|33.81|33.1|33.1|33|32.8|32.8|32|31.99|32|32|31.99|31.89|31.9|33.2|33.2|32.99|32.39|34.3|33.99|34|34.35|34.8|34.3|34.3|34.6|33.85|33.85|33.6|36.43|38.2|38.05|39.01|40.25|41|41.35|41.4|41.2|41|41|40.99|41|40.05|40.05|40.98|41.6|41.61|42.01|43.4|42.5|42|42|41.9|42|42|43|42.8|43.2|43|41.98|41.98|42.45|42.2|42.2|42.5|42.5|42.4|42.49|43|47.1|47.99|48.39|48.39|49.29|49.3|49.3|49.3|49.5|51|50.5|50.5|50.09|50.49|50.5|50.8|50.74|50.75|51.35|52|52.04|52.09|52.3|52.3|52.4|52.97|51.35|52.6||53|54.37|53.98|55.45|54.96|54.86|54.32|52.9|51.04|50.55|50.06|50.1|51.77|53.98|52.52|52.02|49.07|53.88|55.45|46.91|45.25|44.17|45.2|45.17|45.15|45.05|44.17|43.21|43.38|43.19|43.19|43.23|43.58|43.58|43.97|44.17|45.14|45.3|||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.14|18.48|18.75|18.42|18.3|18.5|19.1|19|18.46|18.95|18.9|18.63|17.93|18|18.55|19|18.35|18.45|18.29|18.25|18.54|18.55|18.4|18.91|18.95|18.55|17.85|18.24|18.09|18.21|18.13|18.39|18.5|18.48|18.25|18.25|18.43|19.11|19.09|19.13|18.89|17.98|17.43|17.61|17.64|17.89|17.95|17.09|17.38|17.54|17.98|17.61|18.45|19.12|18.8|18.98|18.91|18.36|18.19|18.4|18.09|17.64|17.09|16.11|16.15|16.09|16.43|15.7|15.84|15.39|15.25|14.65|14.79|14.78|15.2|15.06|15.18|15.69|16.4|16.48|15.97|15.79|15.62|15.84|15.4|13.92|13.68|13.48|13.71|14.19|14.04|13.85|13.47|13.62|13.65|13.45|13.26|13.59|14.27|14.19|14.07|13.77|13.9|13.92|13.93|14.17|14.39|15.09|14.45|14.44|14.17|14.59|14.62|14.5|14.68|14.37|14.54|14.5|14.48|14.32|15|14.08|14.5|14.03|14.07|13.84|13.84|13.89|14.2|14.2|14.35|13.64|14.5|15.2|15.75|15.9|15.93|16.44|16.5|16.48|16.52|16|16.17|16.3|16.18|16.05|16.15|16.2|16.97|16.9|17.1|17.14|16.67|16.43|16.39|16|15.64|15.78|14.95|14.54|14.45|15.1|15.89|16.46|16.47|16.87|16.68|17.39|16.88|16.95|17.33|17.97|18.28|17.76|17.33|17.8|18.05|17.3|17.2|17.88|17.4|17.11|16.79|17.12|17.36|16.59|16.55|16.57|16.63|16.25|16.23|15.65|15.7|16|16.04|16|16.05|15.9|16.02|16.02|16|16.14|16.36|16.46|16.55|15.73|15.87|15.69|14.67|14.74|14.6|14.7|15.15|14.89|14.66|14.42|14.43|14.54|14.8|13.62|13.7|13.16|13.4|13.47|13.65|13.59|13.75|13.29|13.23|13.14|13.11|12.85|13.02|12.3|12.42|12.5|12.62|12.64|11.91|11.56|11.65|10.86|11.03|10.47|10.62|10.89|10.89|10.68|10.8|11.03|11.32|11.35
03743|17876|/equities/store-electronic|CACALL|12.03|12.1|11.36|11.09|11.14|11.3|11.65|11.54|11.19|10.4|10.65|9.99|9.86|9.99|10.2|10|10.25|9.95|10|9.76|9.9|9.49|9.43|9.2|9.36|9.45|9.6|10.01|10.02|10.35|9.85|9.8|9.85|9.45|9.54|9.55|10.12|10|10.07|10.1|10.32|10.45|10.5|10.7|10.8|10.6|10.69|10.71|11.19|11.7|11.6|11.9|11.8|12|11.96|11.98|11.99|11.43|11.24|11.24|10.98|10.4|10.85|11|11.09|11.25|11.16|11.3|11.54|11.55|11.87|11.89|11.2|11.5|11.95|12.2|12|12.51|12.65|12.85|13.14|13.2|12.47|12.27|12.55|12.86|13.18|12.6|13.74|13.95|14.1|14.14|14.15|14.15|14.15|14|13.8|14.05|14.12|13.05|12.8|12.93|12.41|12.29|12.83|12.89|13.65|11.4|11.5|11.58|11.5|11.53|11.52|11|11|10.7|10.3|10.54|10.6|10.82|10.42|10.29|10.65|11|11.15|11.7|12|12.1|12.47|11.93|11|11.2|12.15|13.4|14.18|14.95|15.1|15.04|14.88|14|14|13.59|13.5|13.75|13.7|13.35|13.17|14|14.2|14.8|15.37|15.45|15.65|15.3|15.1|15|14.29|14.23|13.26|12.9|12.5|11.89|12.46|12.68|13.44|11.5|10.39|10|10.95|12.3|12.59|13.99|14.36|13.75|14|14.4|13.9|13.96|14.99|15.1|14.58|15|15.01|15.35|15.3|15.5|15.6|15.85|15.69|16|15.8|14.92|14.6|14.84|14.75|14.9|15.1|15.32|15.6|15.75|15.95|15.9|15.9|15.85|16.15|16.25|15.1|15|15|15.05|15.35|15.04|14.9|13.9|13.2|13.15|13.5|13.5|13.93|13.8|13.84|13.38|12.8|12.95|12.5|11.27|11.63|11.5|10.94|10.8|10.07|10.78|10.5|10.5|10.68|11.2|11.35|11.44|11.47|11|11.32|12|12.25|11.69|10.3|9.06|9.37|9.5|10.4|11.25|11.45|11.75
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.45|2.49|2.49|2.49|2.49|2.43|2.52|2.8|2.18|2.19|2|2|1.96|2.16|2.17|2.17|2.17|2.12|2.12|2.13|2.1|2.1|2.49|2.74|2.52|2.6|2.95|2.99||2.6|2.5|2.6||2.82|2.85|3.15|3.15|3.2|3.16||2.6|2.82|2.6||2.95|2.65|2.57|2.5|2.67|2.95|2.67|2.95|2.87|2.89|2.43|2.69|3|3|3||2.85|2.64|2.61|2.62|2.85|2.65|2.85|2.75|2.92|2.91|2.91|2.86|2.7|3|3|3.14|3.14|3|3.2|3.47|3.1|3.09|3.03|3.42|3.2|3.5|3.5||3.29|3.34|3.4|3.01|3.5|3.5|2.87|2.87|2.4||2.4|2.4|2.4|2.4|2.14|2.4|2.32|2.3||||2.3|2.5|2.34|2.6|2.68|2.68||2.72|2.5|2.2|2.61|2.91|||||5.1|5.2|3.1|5|5|6.5|6.5|5.44|6.03|7|7|7|6.19|6.2||6.91|6.98|5.51|5.8|6|6.2|6.2|6.59|6.3|6.8||6.8|6.87|7|7.3|7.69|7.5|7.5|7.51|7.51|7.83|7.3|7.6|7.83|7.88|8|8.78|8.78||8.1|8.87|8.9|8.9|9|8.99|8.99|9.1|9.1|9|9.1|9.18|9.3|9.4|9.5|9.5|8.15|8.25|8.7|8.88|8.95|8.98|8.42|9|9.1|9.05|9.05|9.4|9.45|9.65|9.55|9.5|9.49|9.5|9.69|8.52|8.1|7.95|7.8|7.91|7.98|8.05|8.15|7.82|7.82|8.5|8.5|8.5|8.62|8.95|9|9.7|10|8.7|8.6|8.6|8.2|8|8|8.2|8.35|8.05|8.05|8.02|8.49|8.01|8.05|8.03|8.1|8.43|8.25|8.5|8.89|8.9|8.47|8.46|8.49|8.2|8.26|8.47|8.1|8.4|9.4
03747|17888|/equities/tour-eiffel|CACALL|61.799|61.809|63.626|64.112|64.811|62.916|64.218|63.159|61.459|62.042|61.109|60.682|59.749|58.301|58.243|58.534|56.805|57.621|56.941|57.281|56.26|55.357|56.843|58.272|58.291|58.544|59.652|59.758|58.486|58.884|56.358|55.629|53.297|52.665|50.479|53.384||54.89|52.199|48.895|48.953|47.991|49.595|48.244|49.546|49.051|47.467|46.612|51.11|52.276|56.552|58.301|58|58.447|60.244|60.73|61.682|58.68|54.026|53.88|51.927|49.556|51.208|51.489|50.819|51.11|52.199|53.443|52.617|53.034|53.462|51.227|52.432|54.162|56.251|53.443|52.082|52.354|55.619|56.843|51.499|46.476|47.612|47.71|44.27|46.932|48.331|42.754|43.182|36.438|26.702|26.206|26.41|24.195|25.254|24.681|26.488|27.401|27.936|29.267||29.976|30.112|24.292|23.32|23.437|19.317|19.317|19.336|19.336|18.025|20.211|16.995|20.347|22.737|23.855|25.167|30.598|34.66|36.632|35.7|35.855|36.438|34.981|39.742|39.936|40.811|45.64|46.029|46.641|51.013|46.262|57.329|68.348|69.961|71.739|72.876|72.565|72.682|70.894|72.876|76.277|74.693|76.763|74.091|70.447|74.363|74.625|80.164|79.678|81.378|80.144|85.508|91.659|94.253|91.698|89.385|89.385|92.747|97.09|91.532|86.48|87.772|82.593|83.565|84.527|82.399|82.593|85.508|75.83|77.142|84.439|93.281|91.338|88.802|96.673|101.521|102.998|105.729|107.079|110.762|115.824|116.505|118.535|118.302|119.993|121.606|121.606|119.517|120.003|109.703|113.59|113.347|108.343|110.092|114.007|114.416|113.58|110.966|109.975|115.63|117.088|122.908|123.889|124.249|119.021|123.841|129.603|133.976|134.267|134.238|138.173|135.899|133.218|131.177|131.177|132.44|142.351|142.351|140.7|134.578|132.829|128.942|130.205|139.631|132.635|122.335|122.432|120.489|123.404|124.375|122.918|122.14|120.683|117.476|120.489|120.974|121.946|128.456|106.885|104.844|101.444|104.942|111.258|107.079|101.055|102.512|99.889|91.727|91.775|91.824|92.067
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.99|52.44|52.25|52.1|50.5|49.16|50.43|50.4|50.22|50.8|50.8|51.03|51.96|52.71|53.46|53.29|53.44|53.69|53.42|50.68|49.84|49.54|47.6|48.29|48.1|47.65|47.99|48.75|48.75|48.18|47.8|48|47.75|47.65|45.34|47.71|48.09|49.3|49.99|50.21|49.14|49.1|46.82|49.59|49.49|49.66|47.98|46.8|48.3|47.77|46.53|47.69|47.23|45.08|45.25|45.55|45.85|45.69|44.89|45.23|43.8|42.71|40.92|40.45|40.28|40.28|41.2|42.85|40.24|40.2|39.8|39.72|38.4|38.17|39.98|41.56|41.5|40.98|41.38|42.2|42.07|41.69|41.55|42|41.88|40.3|40.8|37.45|38.54|38.89|37.31|36.7|36.02|37.18|38.15|36.6|36.19|36.95|36.63|36.3|36.45|38.98|39.05|37.83|38.47|37.29|36.42|36.4|35.56|36.84|36.18|36.68|39.89|41.17|42.6|42.35|40.82|39.99|40.7|42.43|40.68|39.79|40|40.25|40.34|39.54|38.65|39.75|40.49|37.51|38.88|37.79|41.34|43.11|45.91|47.05|45.78|47.9|46.5|47.38|48.89|44.59|43.77|43.86|42.3|40.1|42.31|44.16|46.32|45.93|46.37|44.62|44.44|43.92|44.06|43.85|43.19|42|38.69|39.6|38.69|36.18|37.56|38.3|39.54|37.96|37.1|37.61|38.47|39.05|38.14|39.47|42.8|42.8|42.7|44.69|44.33|44.76|42.37|48.31|49.04|50.2|48.95|48.61|50.68|51.94|50.23|48.09|48|50.28|48.87|48.38|48.31|49.26|49.16|52.41|53.4|53.99|55.07|53.4|55.08|55.16|56.4|56.56|58.05|58.33|58.37|59.71|59.2|56.9|56.62|56.49|55.3|55.89|54.8|54.6|56|56.82|56.6|55.25|55.45|54.75|54.7|52.95|48.44|47.59|47.45|46.75|45.71|44.77|45.1|44.98|44.1|42.7|43|43.27|43.61|44.15|44.65|44.16|42.85|42.23|42.09|41.4|41.5|39.99|40.55|40|39.55|39.33|39.19|37.85
03749|17867|/equities/soditech-ingenier|CACALL|1.81|1.83|1.83|1.84|1.83|1.91|1.98|2.24|1.92|1.95|1.97|1.99|2|2.08|2.1|1.84|1.68|1.68|1.64|1.66|1.87|2.23|1.37|1.2|1.24|1.24|1.27|1.27|1.31|1.26|1.3|1.31|1.4|1.41|1.36|1.46|1.48|1.49|1.5|1.35|1.4|1.52|1.5||1.52|1.4||1.5|1.55|1.64|1.68|1.69|1.7|1.85|1.6|1.64|1.61|1.65|1.59|1.59|1.45|1.51|1.65|1.7|1.82|1.93|1.74|1.77|1.77|1.78|1.79|1.85|1.88|1.89|1.89|1.95|2.02|2.03|2.12|2.18|2.24|2.44|2.27|2.06|2.15|1.99|2.05|2.05|2.11|2.3|1.97|2|2.06|2.21|1.98|2.32||||||2|1.97|2.29|2.3|2.3|1.67|1.2|1.28|1.2|1.2|1.15|1.17|1.22|1.39|1.38|1.45|1.44|1.49|1.45|1.3|1.39|1.44|1.48|1.5|1.52|1.62|1.75|1.92|1.77|1.85|2|2.18|2.48|2.09|2.26|2.42|2.5|2.48|2.55|2.5|2.53|2.59|3.14|2.12|2.03|2.18|2.3|2.44|2.54|2.6|2.68|2.75|2.74|2.76|2.82|2.82|2.85|2.94|2.88|2.74|2.7|2.86|2.87|2.95|2.91|3.04|3.47|2.47|2.25|2.44|2.65|2.88|2.77|2.94|3.18|3.33|3.09|3.19|3.61|3.03|3.25|3.16|4|3.88|4.48|2.32|2.32|2.59|2.29|2.59|2.57|2.72|2.64|2.87|3.05|3.2|3.37|3.6|3.72|3.72|3.74|3.77|3.8|3.88|4|4.19|4.22|4.42|4.67|4.7|4.47|4.63|4.53|4.61|4.63|5.09|4.86|4.95|5.18|5.51|5.88|5.88|5.64|5.69|5.14|5.4|5.07|5.48|4.91|6.25|4.75|5.05|5.08|4.39|4.39|4.34|4.59|4.93|5.16|5.14|5.22|5.3|5.47|5|5.05|5.86|4.63|5.09|5.7||
03750|17871|/equities/sogeclair|CACALL|7.925|7.872|6.675|6.3|6.375|6.375|5.75|5.525|5.188|5.18|5.253|5.463|5.5|5.45|5.463|5.463|5.3|4.75|4.5|4.46|4.375|4.5|4.475|4.625|4.825|4.675|4.362|4.275|4.312|4.272|4.298|4.322|4.375|4.397|4.31|4.315|4.315|4.325|4.195|4.237|4.322|4.325|4.325|4.3|4.277|4.305|4.38|4.41|4.25|4.295|4.4|4.425|4.5|4.5|4.425|4.425|4.5|4.55|3.95|3.85|3.825|3.85|3.885|3.91|3.575|3.623|3.735|3.513|3.37|3.498|3.565|3.735|3.75|3.695|3.725|3.725|3.805|3.763|3.752|3.748|3.885|3.885|3.95|3.862|3.625|3.5|3.487|3.5|3.5|3.3|3.252|3.35|3.413|3.415|3.5|3.5|3.5|3.65|3.873|3.95|4.125|4|3.875|3.862|3.625|3.6|3.61|3.612|3.612|3.6|3.623|3.625|3.877|4.07|4.05|4.072|4.188|4.025|4.05|4.225|4.225|4.225|4.247|4.173|4.25|4.225|4.5|4.375|4.5|3.998|4.475|4.8|4.965|5.25|5.25|5.25|4.963|5.365|4.992|5.122|5.128|5.26|5.497|5.625|5.01|5.372|5.45|5.787|5.787|5.772|5.812|5.825|5.975|5.875|5.875|5.84|5.997|5.978|5.992|6.103|5.925|5.93|5.912|6.125|6.122|6.12|6.125|6.213|6.25|6.973|6.975|7.075|7.438|6.95|6.1|6.263|6.513|6.497|6.303|6.848|6.875|7|7.5|7.745|7.25|7.5|7.5|7.545|7.77|7.973|8.248|8.25|8.25|8.625|8.512|8.787|8.87|9.027|9.398|9.277|9.322|9.432|9.488|9.463|9.45|9.45|9.425|9.375|9.363|9.375|9.422|9.425|9.158|9.36|9.025|8.89|9.48|9.62|9.625|9.4|9.75|10.3|10.473|10.25|10.475|9.762|9.495|9.252|9.5|9.165|9.25|9.26|9.277|9.398|9.443|9.51|9.723|10.662|10.75|10.75|10.075|9.748|9.45|9.45|9.5|9.75|9.75|9.723|9.938|10.185|10.742|10.325
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.122|8.292|8.329|8.329|7.9|8.024|7.537|6.978|6.716|6.883|6.897|6.706|6.804|7.021|6.767|6.354|5.991|6.114|6.258|6.355|6.012|6.245|6.528|6.282|5.381|5.489|5.601|5.388|5.148|5.43|5.416|5.438|5.435|5.352|5.438|5.619|5.911|6.139|6.23|6.237|6.346|5.751|5.707|6.193|6.368|5.896|6.084|5.985|7.224|7.421|7.621|8.31|8.503|8.412|8.546|8.619|8.532|8.423|7.86|7.686|7.428|7.428|7.239|8.009|7.632|8.459|8.652|8.452|7.37|7.508|7.584|7.392|6.961|7.189|8.278|7.17|7.209|8.191|9.069|9.352|8.002|7.319|7.406|7.421|5.809|4.793|4.893|4.48|4.611|4.639|4.619|4.987|4.882|4.302|4.153|4.03|3.543|3.659|3.769|3.609|3.769|3.754|3.812|3.732|3.448|3.111|2.496|2.458|2.65|1.906|1.779|1.574|1.75|1.902|2.142|1.979|1.974|2.2|2.599|2.708|2.441|2.52|2.6|2.796|2.629|2.708|2.498|3.006|3.159|2.011|2.287|2.687|2.665|2.97|3.384|3.34|3.616|3.921|3.783|3.558|3.522|3.333|2.861|3.101|3.006|2.854|2.941|3.144|3.616|3.631|3.957|3.979|4.596|4.887|4.241|4.088|3.994|3.877|4.219|3.79|3.13|2.643|2.868|3.028|3.848|4.197|4.306|4.335|4.349|4.742|5.003|5.519|6.281|6.049|6.339|6.717|6.593|6.811|7.37|7.77|9.367|9.73|9.614|10.507|10.659|9.563|9.723|9.999|9.73|10.158|10.195|10.434|11.073|10.885|9.505|10.209|10.413|10.231|10.522|11.741|12.17|11.821|12.351|12.656|13.172|13.223|14.232|14.072|12.852|13.23|13.281|13.382|13.658|13.629|14.05|14.864|16.955|16.875|17.028|17.02|17.187|17.325|20.222|21.747|20.557|19.787|19.598|19.344|18.85|19.148|19.489|20.106|18.778|17.391|14.958|15.285|14.755|16.694|17.028|17.1|17.195|17.282|17.848|16.193|15.648|14.784|15.321|14.994|15.292|16.635|17.195|16.955
03752|7058|/equities/solocal|CACALL|87644.0781|90913.4453|92045.1484|90033.2344|86512.375|85003.4453|86424.3594|89404.5078|89366.7813|89894.9141|99061.7031|99212.5938|97515.0391|96433.6406|89781.7422|88901.5313|87027.9297|88021.3125|88524.2969|89065|90536.2109|94182.8047|95943.2344|96194.7266|99967.0625|102041.8516|102834.0469|101538.875|102733.4453|98055.7422|99904.1953|101740.0625|98445.5547|96924.0391|95817.4922|98080.8906|104871.1094|108643.4531|117822.8203|112742.7266|110542.1953|110315.8594|110655.3672|119180.8594|128385.375|121343.6719|119457.5|119067.6875|121293.375|124864.5234|120149.0938|114553.4531|111912.8125|111724.1953|108756.625|109209.3047|108643.4531|107486.6016|106128.5547|106505.7891|104342.9844|104368.1328|98018.0234|100281.4297|99967.0625|99086.8516|99086.8516|100470.0469|98709.6172|97452.1719|97188.1094|98709.6172|100859.8516|103626.2344|108127.8984|107386.0078|106744.7031|111749.3438|116313.8828|115307.9219|114993.5625|112730.1563|113157.6875|111523.0078|104707.6406|100444.8984|101727.4922|94233.1016|97577.9141|99275.4688|96295.3203|91290.6797|84877.6953|83368.7578|88109.3359|89907.4844|106065.6875|114427.7109|113673.2422|108769.1953|107888.9844|105625.5781|106870.4531|104619.6172|98709.6172|94057.0625|89065|87329.7188|85418.3984|82237.0547|83620.25|85745.3359|85757.9063|84123.2266|89278.7656|92673.8672|90473.3359|91290.6797|98420.4063|98332.3828|92548.125|92912.7891|94182.8047|93554.0859|92422.3828|93679.8281|93679.8281|100470.0469|105248.3438|96823.4453|104242.3828|112918.7734|121720.9063|127127.9297|129014.1016|131906.2344|126121.9688|128259.6328|124361.5469|128385.375|131026.0156|116439.625|111284.0938|116942.6016|110906.8594|118451.5391|121343.6719|123607.0781|137313.25|143223.25|147875.8125|146241.125|151396.6563|154414.5313|169378.1563|165857.3125|157180.9219|153911.5625|161330.5|154540.2813|144983.6875|152025.3906|153911.5625|157306.6719|170887.0938|170509.8594|167743.4844|177928.7969|174785.1875|165983.0469|173527.7344|174533.6875|174785.1875|173024.75|178934.7656|188365.6094|189120.0781|191132|191132|195533.0625|193898.375|196790.5156|197293.4844|193143.9219|188742.8438|187988.375|187233.9063|186856.6719|187862.6406|195030.0781|189120.0781|184593.2656|186479.4375|187988.375|188742.8438|192766.6875|193143.9219|193646.8906|197293.4844|197796.4688|196790.5156|199305.4063|200562.8594|200940.0938|202071.7969|203077.75|205969.875|216783.9219|209993.7031|207730.2969|207227.3281|207478.8125|213640.3125|202449.0313|197419.2344|198676.6875|203329.2344|205592.6406|206598.5938|204209.4531|205215.4063|207101.5781|198425.1875|198425.1875|190503.2813|189497.3125|191006.25|191132|192012.2188|197796.4688|298643.75|302919.0625|298769.5||297260.5625|300152.6875|305182.4688|292985.25|283428.625|281039.5|281416.7188|282171.1875|283554.375|282422.6875|281542.4688|279027.5625|278273.0938|279530.5625|304931|305811.1875|308074.5938|309835.0313
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|5.75|5.75|5.92|5.78|5.59|5.75|5.87|5.92|5.5|5.59|5.62|5.7|5.75|5.71|5.7|5.82|5.84|5.82|5.83|5.84|5.79|5.84|5.84|5.9|6.24|6.24|5.8|5.8|5.75|5.75|5.75|5.75|5.7|5.78|5.78|5.79|5.5|5.61|5.61|5.47|5.66|5.65|5.62|5.65|5.96|5.92||5.38|5.49|5.54|5.74|5.74|5.74|5.62|5.55|5.5|5.58|5.59|10.25|9.15|9|9|8.88|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.3|8.25|7.25|7.5|7.5|7.5|7.47|7.5|7.5|7.95|7.88|8.18|7.87|7.87|7.87|8.47|8.47|8.25|8.5|8.5|8.25|7.99|8.38|8.75|8.75||8.12|8|7.62|7.75|8|5.62|5.31|5|4.74||4.5|4.5|4.75|4.49|4.49|4.5|4.62|4.75|4.63|4.75|4.75|4.75||4.75|4.62|4.75|5|5.05||5.06|5.21|4.91|4.46|4.96|5.49|5|5.74|5.74|6.12|6.38|7.25|7||7.33|7.33|7.34|7.47|7.4|7.62|8.38|8.12|8.43|8.44|8.74|8.81|8.94|8.94|9.21|9.7|9.81|9.38|9.97|9.94|9.62|9.38|9.24|9.74|9.5|9.61|9.74|9.75|10.35|10.38|11.1|11.38|11.69|10.75|10.63|10.72|10.75|10.75|11|11.72|11.85|11.86|11.86|10.88|10.39|10.25|10|9.38|9.31|9.5|8.75|8.06|7.53|8.06|8.06|8.31|8.37|8.31|8.38|8.51|8.74|9.09|9.38|8.38|8.25|8.05|7.94|8.06|8.01|8.12|8.25|8.38|8|7.97|7.5|6.91|7.06|7.06|6.62|6.56|6.72|5.88|5.88|5.62|4.92|5.44|5.44|5.25|5.36|5.62|6.12|6.11|6.62|5.86|5.21|4.84|4.62|4.19|4.43|4.64|3.92|3.87|3.45|3.41|3.38|3.38|3.25|2.88|3.04|3.23|2.56|2.55
03755|17873|/equities/somfy-sa|CACALL|165.41|163.51|158.77|153.97|148.5|146.92|147.17|146.13|145.14|144.95|146.12|145.74|151.85|148.11|148.5|146.09|138.71|141.39|123.31|124.37|124.81|123.3|125.15|125.58|126.02|126.39|126.78|120.69|121.62|121.55|120.86|119.28|121.24|120.06|121.65|122.93|122.44|122.98|121.25|122.44|120.86|121.65|122.44|118.49|118.88|118.8|118.8|116.18|119.12|118.49|120.06|118.57|117.7|115.23|110.59|114.54|113.35|113.27|113.75|112.09|113.35|112.7|107.71|107.03|107.82|107.82|104.26|105.63|101.11|98.02|98.7|102.68|108.83|113.42|118.4|123.22|126.38|127.8|127.97|122.44|119.59|116.12|117.44|114.56|116.91|109.62|109.4|109.4|108.98|109.64|103.48|93.61|96.37|97.16|98.57|102.69|101.15|101.11|101.11|94.95|93.98|93.67|93.68|94|94|94|86.1|80.37|71.88|75.03|75.83|80.29|85.31|85.31|85.55|85.55|88.86|88.06|91.55|92.82|90.05|89.22|91.62|94.79|94.81|94.79|94.67|93.2|94.79|94.79|102.69|107.42|107.97|108.85|120.07|126.39|129.55|122.43|122.44|118.41|118.49|110.59|110.58|107.61|111.77|121.57|126.39|129.55|138.24|141.87|141.87|141.39|141.36|141.35|139.82|141.87|139.82|140.45|139.03|127.14|125.6|114.54|114.54|117.68|122.44|124.81|128.76|130.34|131.05|128.76|136.65|159.56|165.89|157.98|157.98|157.98|162.71|161.7|164.29|164.3|163.91|164.3|169.83|170.62|172.99|174.52|181.67|181.68|181.68|181.68|184.84|186.42|185.63|192.74|193.45|193.69|191|189.56|191.08|195.61|198.27|205.54|203.36|201.43|193.45|192.74|192.81|195.9|188.59|184.84|188.78|179.38|175.76|175.32|177.72|180.81|176.7|169.67|168.57|169.04|169.04|165.96|164.3|165.88|165.8|164.3|154.03|153.24|149.22|149.93|150.87|151.66|149.85|146.13|146.13|149.14|149.29|146.92|146.06|148.5|156.72|157.11|157.11|154.03|152.45|152.85|152.77|152.77|156.01|156.01|157.98|157.98
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.01|60.77|61.54|60.46|57.64|55.54|57.61|57.89|57.31|55.56|53.93|53.62|53.35|50.51|51.28|46.76|45.65|45.76|43.9|43.52|43.52|45.65|45.26|46.62|47.01|46.82|46.09|44.84|44.29|45.34|41.96|42.9|42.02|41.88|42.72|44.09|44.64|45.07|43.44|42.74|43.4|43.13|43.36|44.69|44.4|41.69|42.74|42.26|44.29|43.74|44.67|46.31|46.31|46.3|42.68|41.58|41.87|43.52|43.21|42.58|41.25|41.57|40.03|41.96|41.92|41.81|38.95|39.23|38.47|38.47|38.47|37.42|35.82|36.14|37.65|38.7|38.93|39.63|40.25|39.24|38.85|35.75|35.43|35.04|33.01|29.6|26.77|27.04|26.81|24.09|23.62|23.23|21.45|20.9|21.14|21.6|23.6|24.44|25.45|21.07|21.75|22.41|22.48|21.75|21.76|21.6|21.21|20.67|20.51|20.44|19.82|21.91|24.48|24.49|25.63|25.02|24.87|21.37|22.64|22.67|19.99|19.15|19.49|20.06|21.68|22.45|24.98|27.04|27.59|29.88|29.98|33.27|32.4|33.65|38.05|38.47|40.41|43.36|41.96|44.14|44.14|42.35|39.58|40.02|38.95|38.62|39.16|39.49|39.55|41.61|43.01|42.23|44.29|43.12|42.35|40.33|38.62|37.49|38|38.27|36.52|34.58|35.51|35.65|37.72|37.25|34.87|35.75|34.19|32.78|35.26|38.85|42.13|42.35|43.8|46.62|46.54|46.62|46.62|47.79|48.96|49.65|49.37|50.43|50.43|47.56|46.62|49.05|50.51|52.37|53.46|53|52.06|50.51|52.45|55.48|55.17|55.48|55.41|55.79|52.02|54.01|55.09|55.17|55.2|55.51|56.56|58.05|56.18|56.49|56.08|54.36|53.62|53.46|52.92|52.84|53.93|53.73|53.23|52.57|52.14|48.57|48.76|48.53|47.56|47.4|47.4|47.48|46.31|45.54|46.55|46.9|49.11|47.21|49.03|50.12|48.96|48.92|48.3|48.92|49.15|46.12|44.68|41.85|41.77|42.2|44.95|43.83|42.74|47.21|48.02|48.37
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|14.2|14|14.1|13.4|13|12.7|12.4|13.3|13.1|13.9|11.1|11.1|11.1|11.3|11.2|11.1|10.7|10.3|10.4|10.5|10.7|10.8|11.1|11.5|11.7|11.3|11|11|11|10.9|10.4|10.4|11.2|10.6|10.5|10.8|11.2|10.7|10.1|10.1|10.4|10.4|10.6|10.8|10.8|10.7|10.7|10.7|11.4|11.8|11.8|12|11.9|12.2|11.6|11.9|11.2|11.1|11.1|11.2|11|11.4|11.1|11.6|11.3|11.9|11.4|11.1|10|10.2|10.4|10.5|10.6|11|11|11.3|10.8|11.2|11.3|11.8|11.1|12.4|13.2|11.2|11|10.3|10.4|10.6|11.7|11.5|11.2|11.4|10.6|11.5|12.2|12.9|12.1|9.9|10.4|10.1|10.4|10.9|10.5|10.5|10.7|9.5|8.6|8.1|7.9|7|7|7.1|7.1|7.3|7.6|7.5|7.6|7.3|8.1|8.5|7.4|6.9|7.3|7.8|8|7.9|8.9|9.2|9.7|9.6|10.3|10.9|10.9|14.7|16|16.5|16.9|17.1|17.3|17.7|21.8|21.9|19.9|18.8|18.5|19.7|21.5|22|23.2|23.6|24|24.5|25.3|25.6|24.4|24.1|24|23.9|24.3|24.5|23.5|23.3|23.2|23.9|25.2|25.1|25.4|24|24.2|23.6|24.6|26.5|27.1|26.9|26.4|27.2|27.4|26.7|27|27.7|28.1|28.1|28.6|28.1|27.8|28.9|29.1|29.5|29.1|30|29.3|29.3|29.6|30.1|31|30.9|31|31|31|30.7|30.5|30.5|31|31.2|31.6|31.9|31.5|31.8|31.5|31.8|32.6|32.5|30.1|29.5|29.2|28.4|29.9|30.2|30.8|30|29|29.4|30|29.7|29.5|29.2|30.3|28.5|27.2|27.6|27.5|28.2|27.9|27.4|26.7|26.7|26.8|28.4|26.9|24.9|25|25.9|25.8|25.4|24.8|24.5|25.6|25.4|25.3|28|28.7|27.2
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.39|0.32|0.32|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.31|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.19|0.19|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.23|0.25|0.24|0.24|0.25|0.26|0.2|0.21|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.2|0.19|0.18|0.19|0.2|0.2|0.18|0.19|0.2|0.2|0.19|0.2|0.18|0.16|0.16|0.16|0.17|0.12|0.12|0.14|0.15|0.16|0.17|0.15|0.16|0.16|0.18|0.17|0.18|0.19|0.21|0.27|0.21|0.21|0.22|0.22|0.19|0.21|0.23|0.25|0.26|0.27|0.28|0.31|0.29|0.26|0.26|0.26|0.26|0.29|0.25|0.25|0.27|0.3|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.36|0.33|0.28|0.27|0.27|0.26|0.27|0.28|0.31|0.29|0.3|0.28|0.28|0.32|0.33|0.37|0.42|0.41|0.41|0.42|0.44|0.5|0.44|0.49|0.48|0.51|0.52|0.44|0.42|0.39|0.4|0.4|0.4|0.43|0.4|0.4|0.42|0.4|0.43|0.43|0.47|0.43|0.49|0.4|0.41|0.4|0.44|0.44|0.4|0.43|0.43|0.43|0.46|0.47|0.42|0.41|0.43|0.45|0.45|0.47|0.49|0.53|0.52|0.56|0.55|0.56|0.61|0.62|0.56|0.41|0.55|0.2|0.12|0.13|0.13|0.14|0.12|0.14|0.14|0.13|0.13|0.11|0.12|0.13|0.11|0.12|0.12|0.12|0.1|0.09|0.09|0.09|0.11|0.12|0.12|0.13
03762|7121|/equities/stef-tfe|CACALL|47.05|43.8|44.09|44.5|43.34|44.1|44.54|45.28|44.26|42.5|42.23|42|40.75|40.05|39.95|39.95|39.43|39.4|39.29|40.08|40.09|39.68|39.66|39.98|40.18|40.04|40.1|40.18|40.09|40.16|40|39.89|39.04|39.99|40|40.07|40.07|40.07|40.03|40.05|40.01|40.01|40.15|39.8|39.45|39.15|39.47|41|42.88|42.89|43.04|43.04|42.99|42.85|42.78|42.44|42.4|42.51|42.98|42.5|42.68|42.74|42.8|42.99|43.54|43.65|44.5|43.32|43|42.69|42.74|42.63|42.55|41.6|41.14|41.05|41.1|41.08|41.23|41.3|40.2|40|40.09|40.45|41.2|41.5|39.99|40.18|39.52|36|33|32|33.5|30.74|30.2|30.5|31|31|30.14|29.77|30|28.7|28.4|27.83|26.81|26|26|26.26|25.99|28.59|28.9|29.01|29.5|28.09|27.95|27.7|29.5|32.7|34.74|35.1|34.95|31.69|30.21|33.84|33.89|34.01|35|35.25|36|36.03|36.16|39.8|39.95|41.9|42|42.1|42.14|42.6|42.5|42.5|42.5|42.2|42.53|42.7|41.83|42.34|43|42.75|42.81|42.81|42.81|42.5|42.89|43.86|43|44|43.84|44|44|43.89|43.05|43.78|44|44.2|44.5|44.25|44|45.27|46|46|49.17|50.89|52.38|51.8|52.77|51.8|52.18|53|55|56|56.18|53.4|53.14|53.3|53.8|53.1|52.98|53.13|51.5|51|55|54.68|52|53.2|52.75|55|55|50.3|50.34|50.99|51|52.15|52.88|52.87|54.59|54.5|54.49|53.14|52.45|54.44|54.89|56.1|50.23|50.89|52.7|52.69|53|53.5|54|54|50.45|47.1|47.4|47.95|49|48.4|45.6|45.88|42.3|41.98|40.08|39.85|39.8|39.6|39.89|40.3|40.7|40.8|41.19|43.1|43.5|43.6|43.6|43.2|43.4|43.4|43.7|43.2|43.7|44|43.5|43
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.77|14.775|14.8|14.695|14.63|14.495|15.11|15.8|15.85|15.995|15.85|15.66|15.47|15.54|15.22|15.6|15.69|15.9|15.475|14.82|13.995|14.175|14.075|14.19|14.34|14.26|14.27|13.85|13.645|13.9|13.765|13.81|13.635|13.08|13.25|13.86|14.74|15.61|14.775|14.465|14.25|13.82|13.955|14.7|14.75|14.305|14.41|14.275|15.175|15.595|16.315|16.435|16.62|17.35|17.32|17.16|17.865|17.37|16.995|16.865|16.36|16.39|16.14|16.71|16.74|17.395|17.53|17.22|16.26|16.405|16.945|16.5|15.5|15.295|15.385|15.48|15.185|15.9|16.045|15.8|16.09|15.795|15.55|15.43|14.95|14.545|14.73|12.77|12.995|13.61|13.54|12.9|12.475|12.225|12.815|12.61|12.8|13|13|13.4|13.3|13.07|13.1|12.175|12.41|12.2|12.15|11.745|11.76|10.72|10.54|11.3|12.45|13|13.29|13|12.73|12.65|13.09|13.205|12.48|12.765|12.69|12.88|13.54|13.51|13.61|14.09|15.98|15.58|15.85|17.6|17.5|18.17|19.08|19.1|19.3|19.95|19.89|19.18|19.55|19.89|18.7|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|22.64|22.59|22.54|22.5|22.5|21.98|23|22.89|23.37|23.41|22.95|22.87|23.5|23|23.47|23.47|22.84|22.89|24.18|26.38|25.65|25.63|26.24|26.55|26.6|26.54|26.79|26.4|26.2|26.11|26.9|25.98|25.9|25.95|25.9|25.9|26.05|26|25.97|25|24|23.85|25.21|25.7|25.85|25.99|24.24|23.66|25.12|26|26.69|28.49|27.68|26.5|25.65|25.5|25.71|25.93|26.82|26.3|26.5|27.03|26.98|28.8|29.29|27.2|26.82|27.53|24.8|24.1|23|22.5|22.6|24.02|24.2|23.91|24.03|25.2|25.8|25.89|25.39|22.79|22.82|22.93|22.46|21.77|21.74|20.97|20.43|20.45|18.94|18.75|18|18.8|18.6|18.11|17.85|17.89|18.2|18.29|17.4|17.9|15.85|15|14.19|13.98|12.79|13.01|13.9|12.7|12.74|12.38|12.45|11.11|10.95|11.35|10.93|11|10.95|12|10.3|10.1|10.8|10.95|11.76|12.2|13.79|14.45|14.5|14.5|16.95|17.48|17.81|20.89|20.99|22.35|23|22.67|22.22|21.62|24.29|22.88|22.5|21.48|19.1|19.79|19.92|20.45|21.8|24.95|26.39|26.9|27.4|27.8|28|28.24|27.95|28.49|29.9|31|27.2|27.1|28.43|27.74|29.79|26.5|26.5|27.8|28|28.5|31.88|33|34.88|35|33.9|35.93|37|36.2|37.64|38.94|40.2|41|40.38|41.25|40.25|40.84|39.9|39.03|39|39.9|40|40|38.3|40.4|40.74|43.2|42.97|41.43|40.99|40.77|41.65|41.79|42|42|43.39|43.68|43.4|44|43.74|44.5|44.7|43.02|41.97|41.97|41.98|42.1|42.09|42.45|41.85|39.8|39.8|40.75|39.9|41|36.9|35.75|35.45|35.9|35.54|35.1|35.29|32.99|34.06|34.89|33.8|33.48|33.2|33.1|32.49|32.4|31.5|31|31.2|30.25|30.75|31.1|31.39|31.3|29.99|29.85|29.9|29
03765|7091|/equities/synergie|CACALL|12.84|12.852|13.014|12.9|13.08|12.336|12.96|13.26|13.632|13.71|13.194|13.2|12.474|12.654|12.744|12.24|11.64|11.454|11.64|11.37|11.508|11.85|11.88|11.91|11.58|11.55|11.82|11.916|11.28|11.31|11.304|11.88|11.49|11.454|11.754|11.94|12.24|12.3|11.76|11.1|11.25|11.466|11.892|12.6|11.4|11.64|11.4|11.4|12|12.564|12.72|13.5|12.69|12.102|11.16|10.92|10.704|10.692|11.19|11.79|10.98|10.8|10.71|11.31|11.4|11.7|11.94|11.64|10.794|9.858|9.9|10.56|10.56|10.74|10.8|10.65|10.26|11.016|11.61|11.7|11.13|10.89|11.1|11.202|10.14|9.954|10.272|10.26|10.272|10.074|8.64|8.4|7.5|7.2|7.77|7.77|8.04|8.274|8.4|8.634|8.64|9.18|9.6|8.172|6.96|6.6|6.3|6.258|6.324|5.886|5.52|5.16|5.16|4.92|5.16|5.16|5.37|5.238|6.24|6.45|6.114|5.274|5.19|5.4|5.52|6.33|6.6|6.714|6.72|6.9|7.5|8.34|9.12|10.314|9.3|10.17|10.2|10.8|10.2|9.99|10.02|10.05|10.2|10.5|11.058|11.334|11.52|11.7|11.94|12.084|12.42|11.7|11.94|12.216|12.75|12.75|12.72|11.94|11.91|11.7|11.034|11.1|11.4|11.214|10.98|11.19|10.86|12.54|12.36|12.828|13.2|14.4|15.576|14.4|15.09|15.96|16.32|16.17|16.002|16.26|17.88|18.21|16.62|18|19.05|17.52|16.5|16.554|17.01|17.52|17.658|17.1|17.28|18.6|18.3|23.4|22.95|21.6||21|19.4|18.8|18.92|18.6|18.6|17.92|16.6|16.432|17.028|14.72|14.6|14.6|14.44|14.32|14.98|15.16|15.24|15.24|15.18|14.6|13.632|13.6|13.68|13.64|13.216|13.2|12.596|12.996|13.004|13.2|13.1|12.8|12.8|13.1|13.38|13.82|13.76|13.84|13.88|13.6|13.68|13.5|13.52|13.56|13.28|13.38|13.4|13.56|13.576|14.4|14.6|14.48
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||2.17|1.98|1.84||1.64|1.83|1.82||1.84|1.84|1.87|1.87|1.4|1.41|1.43|1.43|1.45|1.35|1.37|1.73|1.79|||||2.35|||2.4||2.4|||||||||2.38|2.22|2.48|2.35|2.48|2.62|2.63|2.65|2.65|2.65|2.7|2.7|2.65|2.49|2.51|1.73|||||||2.85|||||2.87||2.52|2.8||2.84|2.75||2.77|2.8|2.55|2.83|2.59|2.47|2.85|2.87|2.89|2.89||2.89|2.55|2.55|2.55|2.65|||2.88|2.89|2.88|2.89|2.89|2.89|2.89|2.9|2.81|2.99|2.6|1.98||1.98|1.98|1.96|1.63|1.49|1.49|1.49|1.19||2.75|2.75|2.79|||||2.79|2.34|3.02|||3.05|2.61||2.2|2.2|2.19||||3.18|3.18|3.15|3.15||3.18|3.15|1.8|3.18|3.13||2.99||3.1|3.1|2.55|3.12|3.14|3.1|2.08||3.15|3.2|2.8|1.8||2.6||2.69|||2.79|2.88|2.75|2.79|2.88|2.91|2.68|2.97|2.99||3.04|3.1|3.09|3.23|3|3.61|3.44|2.95|3.63||3.67|3.67|3.31||3.71||3.78|3.88|3.89|3.89||3.9|3.9|3.9|3.9|3.92|3.93|3.93|3.94|3.94|3.94|3.93|3.94|3.81|3.95|3.99|3.78|3.93|3.95|3.95|4|4|4.02|4.1|4.13|4.16|4.18|4.06||8.2|9.5||5.654|||11.063|10.964|6.318|4.066|3.294|1.377|1.303|1.082|1.146|1.057|1.155|1.155|1.155|1.155||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|30.3897|31.049|31.6484|32.2718|29.5505|28.8732|31.097|34.3457|32.4876|31.091|28.1719|26.4936|25.9541|25.7143|25.7024|24.9891|24.09|25.1449|26.5535|26.8532|26.8892|26.7933|26.9731|27.7823|28.1719|28.4656|29.7303|29.041|25.2948|25.5945|24.7733|25.1569|24.2038|24.7553|23.4966|24.8392|24.9891|26.044|26.5355|25.4746|29.7903|30.03|30.1499|33.1469|33.7463|31.4686|35.7843|38.8412|41.2988|44.116|48.6714|53.8862|52.6161|55.0164|53.4802|54.7764|54.6324|55.7845|55.1124|51.8479|49.0635|50.6478|49.2075|52.5681|51.4639|52.136|54.2483|53.4322|45.3669|57.3688|44.6468|49.1115|57.6088|56.0726|60.0092|56.1686|50.5517|56.4566|66.2021|68.9386|70.0427|69.3706|70.2828|71.3389|47.3833|48.2474|49.8796|46.9032|53.1441|47.3352|57.1287|35.7655|31.9249|31.8289|32.0689|33.8452|41.8144|38.6459|39.126|37.7338|47.9113|53.9123|55.4485|55.6885|54.2003|56.6487|40.2782|38.6939|37.7818|33.2211|28.8044|31.9729|38.886|48.3914|55.2085|55.6885|70.9549|66.7302|88.0935|59.8172|51.7039|47.2872|45.607|48.0074|40.8062|42.2465|49.9276|56.6487|63.8498|56.6487|67.2103|83.0527|92.6542|133.9405|141.1416|151.2232|171.8663|168.9859|152.6634|155.5438|163.7051|151.2232|144.9822|160.3446|142.1018|156.0239|166.1054|175.2268|185.7885|189.149|202.111|203.5512|222.274|205.9515|213.6327|207.8718|203.0711|204.0312|230.4353|223.2342|217.4733|212.1925|224.6744|242.4371|265.9607|295.7253|408.0625|434.4665|411.423|382.6186|390.2998|407.5824|467.1115|466.6315|476.2329|504.0772|510.7982|517.5193|523.7602|532.8816|573.6879|581.8491|569.8473|592.8908|561.686|525.2004|523.2801|534.8019|555.4451|578.4886|584.2495|587.1299|575.6082|569.3672|591.9307|692.266|702.3476|705.7081|716.7498|689.3856|686.0251|686.0251|684.5848|693.7062|698.0269|693.2262|687.4653|691.3059|700.4273|705.7081|698.507|701.3874|697.5468|701.8675|694.6664|684.1048|719.6302|725.8712|748.9147|733.5523|706.1881|705.7081|708.5885|710.9889|720.1103|716.2697|714.8295|703.7878|689.3856|686.5051|700.9073|696.5867|672.1029|659.621|661.5413|651.9398|637.0576|601.052|601.5321|600.0919|607.7731|626.976|604.8926|600.572|604.4126|590.0104|638.4978|655.3004|613.534|628.4162|626.0159|634.6572
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|38.24|38.63|38.73|38.15|36.89|34.68|36.13|36.6|36.35|37.45|37|37.44|36.4|38.15|37.99|37.87|35.47|35.87|34.73|34.38|33.26|31.43|31.68|32.09|32.95|31.47|31.23|30.91|30.6|30.17|29.45|28|27.45|27.25|26.27|26.82|27.05|27.39|26.88|26.64|25.35|24.73|25.43|27.22|26.64|25.13|27|27.93|28.16|29.1|31.3|31.9|31.96|32.34|32.42|31.25|31.29|29.3|28.82|27.7|27.41|27.42|26.59|27.5|25.68|26.69|26.7|26.66|24.98|24.89|24.52|23.85|24.49|24.52|24.94|24.4|23.45|23.94|25.98|24.24|23.43|22.16|23.12|23.44|22.5|22.43|23.52|22.91|21.61|21.75|21.7|21.75|18.59|17.9|18.27|18.09|19|18.87|19.1|17.59|16.66|16.83|17.89|16.86|15.19|15|14.45|14.31|14.66|14.73|13.99|12.87|13.23|13.17|14.44|14.25|12.72|12.02|12.48|13.5|11.87|10.57|11.49|11.2|11.84|11.93|11.88|12.29|13.23|11.62|13.07|15.92|18|21.15|23.45|23.44|25.57|28.18|28.21|27.7|26.87|27.45|28|26|25.43|28.48|30.39|29.65|29.59|30.96|30.9|30.46|31.55|30.81|31.38|30|29.99|29.43|29.54|26.7|26.25|27.12|27.81|28.1|28.05|27.14|25.98|23.46|24.61|24.43|26.98|27.54|27.8|27.2|27|27.75|28.35|28.88|29.12|30.5|32.16|31.35|32.05|34.62|33.95|34.41|32.14|30.85|29.55|29.75|29.39|28.07|28.09|29.39|30.45|30.82|31.55|31.88|31.7|30.8|30.71|30.04|29.39|29.91|29.88|28.43|28.2|29.37|29.65|29.13|28.73|28|27.75|27.34|25.73|25.6|26.73|26.52|25.2|25.18|25.07|25.88|25.27|25.52|26.4|26.07|27.2|27.27|26.73|27.65|29.62|26.18|24.85|24.1|24.1|23.82|22.09|22.65|23.38|22.34|22.55|22.95|23.12|22.51|21.76|21.23|21.2|22.15|21.19|22.11|22.29|21.73
03771|40327|/equities/televerbier-sa|CACALL||64.13||63.63|60.69|||60.7|61.67|61.67|58.88|62.75|66.76|63.63|63.63|63.63|63.64|60.8|60.7|58|58.73|||56.77||||53.84|53.05|53.84|53.84||||53.94|52.86|52.86|||49.92|53.84||49.92|51.98||51.91|49.92|49.92|48.97|||||49.92||50.9|49.92|52.86|49.92|45.03|48.68|46.01|45.03|45.03||48.7|47.76||45.58|50.61|50.9|47.18|46.99|46.99|46.01|45.03|43.56|45.52||46.01|45.52|45.52|45.52|45.03|46.01||46.01|46.01|44.54|46.01|46.01|46.01|46.01||||44.05|44.05|44.05|44.05|45.52|43.07|||46.36|43.07|43.56|44.05||43.07|44.05||44.05|44.05|47.96||44.05|||46.89|52.08||46.3|44.05|42.29|46.99|42.29||42.29||||42.29|46.99|46.5||44.05|46.01|46.01|46.49||||||42.29|42.29|44.05|42.58|46.5||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|46.99|46.99|45.76|45.76|45.52|44.05|43.56|42.58|43.07|42.96|||42.09|45.99|42.69|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|48.27|46.56||42.68|||46.84|||42.58||42.58|45.03|43.07|44.05|45.03|45.03|44.44|44.97|45.03|45.03|44.98|45.03|46.01|46.5|45.81|47.47|47.87|46.89|46.49|47.03|46.94|46.96|49.24|49.24|47.33|48.11|48.11|48.94|46.99|46.01|45.52|45.42
03772|7069|/equities/tessi|CACALL|70|70|67.15|67.99|66.3|65.02|65.93|65.5|65.51|66.5|66.59|66|66.49|66|64|63.65|61.99|61.6|61.37|60|61|60.91|61.4|65.7|66.8|66.74|66.53|66.3|67.65|66.7|66|64.98|62.38|58.8|58.76|58.5|58.88|58.5|58|57.5|57.99|58.4|56.39|56.99|55|53|53.6|53|54|54.2|55.5|57.1|56.68|60.75|54.99|52.49|52.1|51.5|51|48.79|48.9|49.94|50.49|51.25|51.5|52.44|52.5|50.5|47.99|47.89|48.95|49.49|49.5|49.5|50.5|51.4|51.07|52|51.5|52|51.5|53.2|51.93|51.2|53.3|48|46.9|47|43.2|43.95|43.98|43.4|41|41|38|38|39.5|40|39.17|41|43|43.5|39|37.3|40|30|28.5|26.5|25.61|24.5|25|25|25.55|25|26|25.99|25|28.89|27.3|24.85|25.24|25.5|26|27|25|24.99|24|25.5|25.61|26.99|29.92|29.9|30.99|31.89|32.34|33|33.94|34|34|34.01|36|36.49|34.99|35.5|35.5|35.55|35|35.5|35.5|36.99|38|38.49|40|35.51|35|33.5|32.76|33.04|34.99|35.01|27.49|28|31.01|33.07|32|36.01|37|38|41.99|43.58|44.96|45.99|48|47|44.99|46.99|47.61|43.49|42.99|47|50.99|51.5|50.5|51.6|52|51.5|51.48|51.95|53|53.55|53|52|51.85|51.8|54|55.41|55.8|56.85|56.4|54.15|53.5|52|52|52.7|53.5|53.75|51.96|51.97|51.89|49|49.23|47.2|47.13|49.5|49.99|49.99|50.75|52|54.4|54.95|54.85|53.35|55|54.1|48.5|48.5|47.9|47.11|48.79|50|50|48.64|49.99|50|51|51.25|50.1|49.5|47.79|47.89|47|46|46.72|47.99|49.5|51.5|51.25|50|46.75|48.02|49.8|48
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.875|12.358|12.45|12.274|12.618|13.003|13.43|13.277|13.555|13.834|13.992|14.098|13.639|13.537|13.082|12.868|12.534|12.576|12.274|12.135|11.42|11.322|11.801|11.884|12.163|11.03|10.728|11.03|10.956|11.169|11.555|11.689|11.508|11.638|11.002|11.308|12.019|12.2|11.879|11.596|11.113|10.733|10.529|11.587|11.661|11.178|11.141|10.965|11.564|12.339|13.249|13.639|13.421|13.606|13.305|13.133|12.952|11.559|11.466|11.601|11.058|11.466|11.295|12.302|12.028|12.78|13.17|13.086|12.033|11.856|12.051|12.204|11.652|11.977|11.884|11.531|11.049|10.816|11.48|11.606|11.782|11.466|11.68|11.856|12.13|10.719|10.724|10.213|10.399|10.886|10.148|8.356|7.771|7.103|7.617|7.529|8.31|8.003|8.434|7.757|7.325|7.71|7.493|6.791|7.467|7.335|6.893|5.931|6.041|5.487|5.654|5.893|6.202|7.783|8.356|8.449|8.299|8.299|9.8|10.324|10.338|10.148|10.287|10.844|10.909|9.999|9.907|9.916|10.092|9.461|10.213|10.937|11.457|12.283|13.267|13.295|12.775|11.773|11.086|11.234|12.014|11.921|10.844|10.696|10.649|9.897|9.897|10.751|10.928|11.485|12.868|12.255|13.583|13.416|12.989|12.943|14.372|14.344|14.14|14.335|13.76|13.184|13.722|14.465|15.691|17.018|16.898|16.573|16.387|16.109|16.489|17.817|17.186|17.009|17.316|18.105|17.78|17.826|17.408|17.139|17.882|18.458|18.838|20.073|20.964|17.984|18.532|18.885|19.219|20.157|20.426|19.405|19.627|20.556|23.276|24|24.372|24.316|24.019|23.889|24.687|25.282|24.65|24.752|25.3|23.48|23.564|23.555|24.13|24.279|24.4|24.121|23.88|23.61|23.518|23.295|24.78|25.059|24|24.195|24.511|25.17|25.996|26.489|26.581|26.238|26.507|26.628|27.157|26.321|26.405|26.554|26.015|25.207|25.235|25.012|24.362|24.121|23.898|23.508|23.072|23.35|24.251|24.279|24.14|23.239|23.313|23.722|23.592|24.279|24.325|23.833
03774|7242|/equities/thermador-groupe|CACALL|54.21|59.55|57.26|57|55.95|55.39|55.97|55.24|53.36|53.1|52.67|52.63|51.84|50.57|50.1|49.69|49.26|49.47|49.71|47.36|47.57|47.23|47.76|48|47.96|47.14|47.14|45.41|45.69|45.99|46.09|46.52|46.33|46.03|46.07|46.28|46.49|46.62|46.2|46.28|46.5|43.67|44.5|44.4|44.51|43.71|44.67|44.76|45.41|46.07|48.34|48.62|51.8|51.84|50.49|50.41|50.79|52.28|51.39|47.14|47.08|44.79|43.37|44.22|44.48|44.96|44.95|43.93|41.14|39.52|40.07|40.88|41.34|41.36|41.35|41.14|41.35|41.72|42.75|43.27|42.86|44.01|43.71|44.49|42.86|40.71|40.29|39.33|39|38.76|37.5|36.34|35.95|35.95|36.3|36.34|35.79|36.82|36.43|35.95|35.14|36.81|36.42|36|35.14|37.58|37.54|37.63|37.7|37.29|35.57|36.86|37.54|37.9|38.56|38.57|39|38.1|37.39|37.71|36.86|37.24|37.71|38.14|37.92|36.94|37.54|37.71|38.83|38.57|39|38.57|36.55|38.57|42|42.21|41.57|42.81|42.86|39.51|38.95|39|39.34|39.43|39.64|40.41|40.97|41.15|42.3|41.99|42.86|43.93|44.98|41.49|40.71|41.12|42.86|44.87|45.58|45.6|43.84|43.92|45.21|45.84|49.29|49.28|48.86|51.96|51.11|52.71|57.39|56.57|58.8|54.39|53.96|58.28|59.87|60|61.07|59.14|60.21|61.07|62.1|62.52|63|60.21|61.92|63.43|64.37|67.22|66.86|64.28|61.93|64.93|68.06|69.79|70.49|69.88|66.43|63.96|64.29|64.28|65.74|66.21|65.27|65.49|65.49|64.29|64.76|68.14|70.24|66.86|72.39|64.52|60.99|60.99|61.93|61.41|59.57|58.2|58.71|59.66|55.93|53.1|52.67|52.67|52.67|52.93|52.54|52.93|52.29|51.86|51.86|51.43|52.41|51.64|51.64|50.14|50.14|49.11|48.9|49.03|48.86|48.43|48|47.83|47.87|47.14|46.29|45.43|45.39|45
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47.85|48.5|50|52|50.5|49|49.15|50.1|52|51.25|52.4|53|52.8|51|51.29|51.79|51.7|52.6|52.9|52.75|53|53.31|53|53.99|54.99|55|54.01|55|55|55|55|54.99|55|56.05|56.05|56.05|56.03|63.4|65.5|65.41|65|65|65|58.01|54.45|54|54|54|54.5|54.5|55.02|56.11|56|56.5|56.5|53.05|51.5|51.51|54.92|54.95|57.99|58|58|58.51|59|62|61.8|59|59|60|61|61.43|60|60.05|61.35|60.6|63.31|63.4|62.46|56|57|57.5|57|57|57|57|58.49|59|58.7|58.4|56.01|53.3|51.19|52.06|52.1|53.1|50.07|49|49.2|49.69|50.88|50.82|48|43.73|44.87|44.87|45.22|45.07|44.8|45.47|46.6|46|46.15|46.35|48|52.25|51.7|46.5|49|49.5|49.5|49.09|51.4|51.5|51.68|52.95|53.05|54.38|53|55.62|59.65|63.9|65.15|65|67.6|67.6|67.6|65.6|68.78|68|68.2|68|67.33|71.8|72.15|73.5|73.5|74.92|76.5|74.9|75.78|75.8|76.97|75.5|75.51|75.25|74.5|74.51|76.27|75|73.85|74|74|75.5|74|75.35|75.4|75|75|75|77.5|79.9|79.9|75.07|74.99|75.02|75.01|76|78|77.72|80.69|80.8|80.8|78.99|80.5|81.7|81.68|81.6|81.35|79.9|80|81.49|82.45|82.44|83|88.11|88.5|87.41|88.5|87|83.51|85.44|86.89|86|85.9|86|86.5|84|80|86.05|89|89.8|82.56|75|75|74.5|77.2|77.82|79.55|81.6|84.9|78.15|76|76.55|76.1|76.3|76|76.7|76|77|75.3|77|77|77.85|79.8|79.8|78.1|78.1|80.6|79.9|80|80.45|79.95|79.2|79.5|79.5|79.5|79.5|79.55|79.55|80|84
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.83|30.19|30.5|29.64|29.65|29.7|29.71|30.35|30.5|30|29.9|29.3|29.29|29|28.5|28.5|28.35|28.64|28.29|28.45|28.6|28.95|29|29.64|29.95|30|28.99|29.19|29|29.4|29.5|30|29.48|29.3|29.14|29.1|29.14|29.05|29.51|31.92|31.95|31.98|30.75|29.9|29.89|30|29.5|28|28.49|28.5|28.75|29.26|29.5|29.5|28.75|28.5|29.25|29.69|29.35|29.5|29.89|30|29.95|30|30.5|30.73|30.94|30.99|31|30|30.3|31|30.6|31.7|32.47|32.55|33|34|34.3|33|31.14|30|29.48|29.25|28.6|29.24|29.6|29.45|29.25|28.25|28.73|28.4|28.97|28.49|28.75|29|28.75|29.5|29.67|29.53|24.81|24.94|24.48|23.98|23.97|23.9|22.45|21.98|22.19|23.62|23.25|22.25|23.29|24.15|24.25|24.5|24.89|25.8|25.79|25.44|23|23.16|23.16|22.46|22.3|22.24|23.1|23.51|25.25|23.1|25|26.07|28.11|29.45|29.49|31.49|32|32.7|33.66|34.05|34.48|34.52|34.38|34.6|34.89|35.79|35.8|36.17|35.5|34|34.89|35.5|37.39|34.55|33.39|33.6|34.56|35.29|35.2|37.5|34.9|35.3|36.5|36.76|37.74|37.75|34.65|32.8|33.5|35.71|39.44|41.3|41.82|41.42|41.62|41.63|41.63|40.74|40.7|42.48|42.98|42.98|42|42.5|43.19|43.5|44.1|44.3|44.08|43.6|43.8|42.89|40.15|42.9|45.46|45.25|45.45|47.79|43.45|43.47|43.89|41|40.74|40.96|41|40.3|40.7|41.7|39.52|38.5|37.05|37|36.94|36.3|36.89|37|36.8|36.88|37|37.04|36.99|37|37.99|38.15|37|35.8|35.5|35.48|34|34|34|33.45|34|33.7|33.6|33.6|33.68|33.74|33.95|33.79|33.9|34|33.05|33.3|32.6|32.98|33.5|33.5|31.8|31.8|31|30.4
03779|40315|/equities/total-gabon-sa|CACALL|384.99|378.88|378|370|371.39|360.5|374.8|371|365|363|365|364|373|361|350|330|309.05|311|316.9|321.1|302.6|298.99|300.99|308|299.99|289|280.51|280|271.96|272.4|272.29|272.4|274.39|274.5|275|267.95|267.4|267.5|265|258.79|261.99|263.1|259.3|277|281.8|293.3|293.3|292.13|297.9|301.44|302.9|304.8|301|301.39|303.24|300|297|294.5|294|276.8|278|278.91|281.56|293|287.8|281.8|282.89|280.81|262|258.5|268.1|280.97|284.85|277.95|287.4|295|289|289|318|317.8|238.9|229.99|230|230|229|233.22|239.01|245|244|225.5|219|220.5|200|207.45|215|224.99|243.4|254|252|256.17|239|243.99|248.5|243.9|220.59|221.1|223.6|224|225.9|224.99|214.99|200|227|230|228.37|229.5|233|237|238.7|244|188.75|200|252|265.65|273.97|277.2|288.59|290|299|279.9|321.87|330|324.23|342.5|349|360|353.99|378.92|390|390|379|374.9|387.99|399|400|442.02|455|455|464.92|495.87|509.77|515|519|452|450|449.8|448|433.9|435|435|449.9|431.5|459|459|470.2|460|435|435|444|455|498|515|530|535|553|568.25|580|539|524.99|542|569|576.5|598.92|608|609.99|620|620|615|618.72|635|617.98|615|598.9|599|600|617.9|622|666.85|682.88|716|720|720|728|721.92|724|715|722.9|727.5|729.97|740|749|709.84|709.99|709|703.9|702|722|728|685|690|680|690|645.5|632|650|650|665|669.5|670|673|659|674|671|657.5|656|640|635|649|657.5|617.5|628|640|640|634|610|611|619.5|631|644|643.5|645|645
03780|17887|/equities/touax|CACALL|29.659|29.756|28.683|28.82|28.829|29.317|30.78|31.19|31.22|31.044|29.141|29.268|29.278|29.268|29.268|29.61|28.771|27.756|27.971|27.659|26.79|26.566|26.215|25.561|25.737|25.727|25.61|25.746|24.634|24.195|24.361|24.439|23.844|23.776|23.854|23.805|23.854|23.278|23.102|23.161|23.356|23.22|23.317|23.259|23.073|22.39|22.439|21.941|23.22|23.385|22.917|23.502|23.512|23.415|22.829|22.702|22.283|22.176|22.351|21.785|21.434|21.746|21.805|23.034|23.015|23.893|23.483|24.361|21.795|21.805|21.21|21.161|21.21|21.785|22.341|22.644|22.907|23.415|23.902|24.049|24.361|23.356|23.405|23.512|20.732|20.566|19.98|20.39|20.644|20.293|19.512|19.317|18.732|18.985|19.112|19.112|19.795||20.683|18.771|17.434|17.561|18.049|15.756|15.922|15.922|15.99|16.293|17.288|15.122|16.098|16.478|16.624|16.878|17.268|16.878|17.639|18.341|19.356|19.171|17.502|17.62|18.195|18.224|18.517|19.512|22.439|22.927|23.385|22.244|24.927|26.478|28.098|31.659|32.332|32.293|33.551|33.912|31.893|32.088|32.537|31.844|31.737|32.302|32.566|32.741|32.234|32.42|33.512|34.146|34.341|33.112|34.341|35.22|35.171|35.22|35.834|36.322|35.483|35.22|35.502|37.659|38.137|37.561|35.61||32.634|34.64|34.333|35.514|35.562|38.249|39.612|38.336|38.451|38.969|38.873|37.913|39.833|38.633|39.449|39.929|39.257|39.833|39.353|39.046|38.393|36.848|36.263|36.378|35.514|36.33|36.858|38.393|39.161|40.303|38.873|35.984|37.578|37.434|37.626|34.708|34.775|34.554|33.431|32.087|30.427|31.655|30.907|28.795|27.739|26.683|26.683|24.188|24.092|23.9|25.186|25.215|25.052|24.506|23.911|23.883|23.902|24.074|24.458|24.074|23.969|23.537|23.691|23.787|23.806|23.978|23.643|23.643|23.978|23.739|23.067|23.873|23.873|22.492|22.54|22.856|22.875|22.3|21.485|21.485|22.06|21.485|20.142|20.19|20.9|21.207
03781|7034|/equities/transgene|CACALL|12.498|12.615|13.187|12.226|12.517|12.12|12.556|12.644|14.837|14.778|15.137|15.176|15.186|14.458|14.361|14.429|13.895|14.604|14.701|14.536|14.06|14.526|14.895|15.574|15.7|15.283|15.72|15.894|15.982|16.011|16.108|14.953|15.021|14.584|13.468|13.585|13.721|13.701|13.536|14.012|14.448|13.536|14.507|15.545|15.623|15.671|16.253|16.379|15.623||16.518|16.614|16.422|16.47|16.297|16.585|17.862|18.294|21.992|21.511|20.503|20.445|21.271|22.28|22.04|21.463|19.792|20.282|20.167|20.148|19.639|19.898|18.246|16.998|17.18|17.18|17.084|17.42|17.747|17.958|17.814|17.862|18.246|18.246|18.179|18.045|17.766|17.257|17.478|17.728|17.67|17.286|17.286|17.286|17.67|17.382|17.574|18.131|17.056|16.278|16.71|16.182|15.164|15.269|14.309|13.704|13.886|13.915|14.088|14.165|13.637|12.763|13.445|13.733|13.685|12.974|13.205|11.86|11.812|11.985|11.812|12.148|11.956|11.879|11.62|11.62|10.852|10.996|10.66|8.691|8.547|9.315|8.729|9.699|10.9|10.852|10.938|11.217|12.772|12.215|12.686|12.561|12.696|14.04|12.849|12.859|12.484|13.608|15.029|15.845|18.63|17.766|17.661|16.162|14.501|14.991|14.885|13.099|13.243|12.033|11.947|11.476|11.908|9.795|10.612|10.564|9.411|9.459|9.603|10.064|11.822|14.29|14.491|14.732|14.866|15.365|16.018|16.134|16.306|17.065|17.718|18.534|18.678|19.063|18.41|16.326|16.335|16.393|17.046|17.478|16.902|16.614|15.836|17.094|17.286|17.603|18.381|19.197|18.448|19.235|20.465|19.187|19.072|18.726|17.766|17.977|18.899|19.082|18.486|19.975|20.215|16.278|16.326|16.71|14.981|13.589|13.848|13.925|12.638|12.628|12.763|13.061|13.733|12.859|13.272|12.244|12.484|13.435|12.945|12.1|12.283|11.322|9.392|8.758|9.123|9.363|9.699|9.786|8.787|8.787|8.835|9.104|9.267|8.144|8.403|8.144|8.307|8.134|8.163|8.576|8.825|9.104
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23.5|24.07|24.35|25.12|24.78|23.5|23.66|24.69|25|25.71|25.35|25.16|25.5|26|26.51|25.24|23.55|23.32|23.2|23.4|22.3|20.9|20.48|19.5|19.28|19.38|18.89|17.84|17.35|17.75|16.99|15.96|15.82|15.9|15.46|16.36|16.5|16.8|16.8|16.79|16.54|16.24|16.18|14.94|15.04|14.65|15.5|15.47|16.87|17.6|18.16|18.25|16.79|17.38|17.52|17.8|16.65|16.75|16.29|17.35|15.49|14.38|14.99|15.87|15.71|15.53|15.4|14.97|12.65|12.35|12.38|12.7|13.07|12.6|13.2|11.88|11.19|12|13.08|13.85|13.98|14.73|14.33|13.49|11.56|11.98|12.25|11.48|12.3|12.42|10.39|10.94|10.68|10.62|11.55|9.67|9.95|11.25|9.9|7.7|6.95|6.7|6.67|6.37|6.19|6.55|6.75|6.4|5.7|5.04|4.89|4.71|4.89|4.99|4.99|4.95|5.35|5.69|7|5.24|4.67|4.45|4.75|4.8|4.76|4.65|4.65|5.27|5.72|5.19|5.35|6.11|6.2|7.57|10.04|10.16|11.49|11.34|10.3|10.29|10.8|9.89|9.65|9.64|8.55|9.22|14.75|17.19|17.55|17.5|17.53|18.69|20.18|20.2|21.3|24.29|24|24.1|25.08|26|24.36|24|24.55|25.76|28.67|27.75|28.6|28.3|28.4|28.49|28.53|30.19|29.85|30.5|31.07|33.76|34|33.96|33.48|32.5|34.99|36.17|34.81|34.94|33.74|33.48|34.83|35.25|35.3|34.56|33.25|32.25|34.46|36.18|32.41|33.29|34.16|35.24|39.5|44|43.99|44.29|44.45|45.01|45.72|41.92|41.29|41.88|41.51|41|41.34|43|42.32|41.85|40.43|41.43|39.68|39.49|40|40.56|38.3|37.94|38.6|38.66|39.29|39.99|38.2|34.77|35|35.8|36.09|34.7|34.55|37.18|37.59|37|37.3|35.79|36.18|36|36.18|36.27|39|39.5|39.5|38.7|39.3|39.3|40|41.8|41.95|41.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.953|7.694|7.25|7.28|7.39|7.36|7.921|7.975|8.431|9.303|9.115|9.125|8.616|8.326|8.217|8.41|8.086|8.088|7.887|7.886|7.73|7.98|9.666|9.963|9.652|9.321|9.04|8.562|8.526|8.375|8.236|7.379|7.428|7.393|7.095|7.2|7.626|7.773|7.369|6.993|7.388|6.589|6.681|7.645|8.099|7.701|8.042|7.882|8.839|9.171|9.726|10.052|10.772|11.102|10.885|10.397|10.308|10.131|9.273|9.203|9.515|9.719|9.914|10.545|9.938|9.638|10.989|11.137|9.823|9.825|10.259|10.787|10.441|10.925|11.28|11.196|11.393|12.192|13.287|13.514|12.691|13.149|13.712|13.475|13.223|13.386|12.39|12.316|12.326|12.848|14.663|14.545|15.043|16.444|17.45|17.115|17.273|17.49|15.867|14.515|15.132|14.585|15.605|16.962|16.868|17.031|15.665|15.004|14.234|13.958|11.985|11.966|11.975|12.429|12.824|12.478|12.133|14.249|14.688|14.496|14.15|11.749|16.622|18.811|18.456|19.482|20.656||23.26|22.343|22.639|22.407|22.195|25.85|28.932|29.938|30.333|31.64|32.306|32.883|33.934|33.297|34.032|33.544|32.479|28.853|28.607|27.827|28.686|29.49|31.389|32.059|35.265|34.747|32.789|32.898|32.553|30.501|29.81|29.593|27.458|26.826|27.571|27.768|30.58|31.28|32.996|31.783|31.27|31.463|28.064|31.704|34.772|33.046|32.977|32.34|32.548|30.077|27.458|28.114|29.347|28.947|28.498|26.456|24.414|24.409|24.533|22.437|22.022|22.708|23.408|23.171|23.033|23.176|25.046|22.935|22.096|20.478|20.385|19.428|18.885|18.57|18.742|18.644|17.963|17.904|17.647|18.417|19.043|18.634|18.737|18.811|18.53|18.446|18.594|17.435|17.09|16.755|15.778|15.778|15.734|15.117|14.698|14.451|13.218|13.016|13.312||13.231|12.027|12.824|12.873|12.898|12.301|12.207|12.215|12.153|11.877|11.911|11.184|10.802|10.469|10.382|10.281|10.049|9.805|10.116|8.977|9.169|9.347|9.492|9.445
03784|17674|/equities/unibel|CACALL|279.18|282||258.97|268.92||272|272.11|||335||||325||295.9|295.9|265|269|270|270|265|268.99|269|269|269|||269|248||248.47||248.49|248.86|||249.98|230|247.49|||||225.01||221|226.28|219|223.11|||234.97|215.1|||208|207.9||||185.14|237.9||197.8||185|180.2|180.2|190|190.01||198.99||||202|||186|191|200|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|179|177.9||176|||164|191.99|177||||197||214|219.86|219.99||||||223.28||229|||236||||248.6||258|265|279.99|271.49|252|252.2|277|256|256||279.99|||279.5|269.99|270||280||280|||288|295.99|296||||||291.86|||295.96|287|288|293.99|296.29|288|288|290|294|289||289||295|295|276|274||260|274.88|266.01|266.01|264|265|260||||270||275|275|||275||||288.99|275.32||255|275|250|250|231.01|228|242|256|243|250|247|253|247|240|244.7|222|241||244.2|226|226.9|222|222|227.6|228.8|222.3|228|216|229|232|232|231|235|244.6|226|217|216|217|217|220|||220|219
03786|17892|/equities/union-tech-info|CACALL|1.37|1.4|1.44|1.59|1.37|1.34|1.35|1.38|1.36|1.47|1.48|1.48|1.43|1.45|1.23|1.24|1.22|1.24|1.27|1.3|1.33|1.34|1.37|1.38|1.39|1.34|1.37|1.43|1.32|1.25|1.22|1.18|1.26|1.26|1.14|1.17|1.22|1.27|1.4|1.13|1.13|1.14|1.22|1.35|1.13|1.14|1.17|1.15|1.15|1.29|1.37|1.54|1.46|0.88|0.78|0.79|0.71|0.64|0.66|0.69|0.7|0.72|0.7|0.81|0.94|0.91|0.84|0.67|0.65|0.64|0.61|0.61|0.6|0.63|0.7|0.69|0.67|0.7|0.7|0.7|0.71|0.73|0.77|0.7|0.71|0.68|0.69|0.67|0.68|0.57|0.53|0.53|0.53|0.52|0.54|0.59|0.63|0.59|0.55|0.56|0.59|0.65|0.53|0.56|0.57|0.61|0.68|0.4|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.45|0.5|0.46|0.51|0.51|0.46|0.44|0.45|0.43|0.47|0.47|0.51|0.55|0.56|0.52|0.55|0.55|0.55|0.63|0.68|0.67|0.7|0.77|0.7|0.75|0.96|1.03|0.79|0.79|0.72|0.8|0.72|0.82|0.93|0.98|1.04|1.05|1.12|1.23|1.12|1.2|1.21|1.29|1.16|1.35|1.15|1|1.06|1.13|1.24|1.1|1.08|1.15|1.1|1.14|1.27|1.33|1.39|1.38|1.36|1.5|1.55|1.53|1.4|1.49|1.52|1.68|1.59|1.78|2.15|1.64|1.67|1.69|1.71|1.74|1.75|1.76|1.82|1.8|1.8|1.85|1.82|1.91|1.95|1.97|2.06|2.05|2.13|2.08|2.23|2.18|2.24|2.28|2.17|2.21|2.22|2.3|2.4|2.31|2.25|2.31|2.49|2.7|2.74|2.44|2.44|2.49|2.75|2.61|2.57|2.44|2.78|2.06|2.15|2.18|2.35|2.26|2.15|2.21|2.29|2.29|2.46|2.25|2.26|2.34|2.4|2.72|2.4|2.32|2.32|2.67|2.79|2.37|2.53|2.72|2.87|2.74
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.9|13.73|14.37|14.13|13.8|13.9|14.98|15.15|14.98|15|15.22|14.58|14.82|15.53|15.93|14.83|14.35|14.69|14.92|15.23|14.83|14.65|13.57|13.25|13.46|13.41|13.31|11.67|11.39|11.52|11.1|10.26|9.98|9.77|9.42|9.69|9.97|9.81|9.3|8.52|8.35|8.04|7.92|8.54|8.58|8.52|8.42|7.69|7.84|8.17|8.59|9.28|9.15|8.74|9.04|9.53|9.45|8.84|8.38|7.92|7.77|7.52|7.64|8.46|8.16|8.68|9.05|9.12|8.26|8.49|8.08|7.19|7.19|6.67|6.72|6.69|6.48|7.3|7.5|7.21|7.06|6.14|6.25|6.63|6.46|6.05|6.4|6.24|6.65|6.52|6.23|5.82|5.25|4.51|4.61|4.41|5.09|5.16|5.13|4.83|5.04|5.54|5.89|5.37|4.94|5.15|4.7|4.56|4.05|3.8|3.53|3.36|3.56|3.69|3.62|3.37|3.06|3.29|3.84|4.08|3.78|3.6|3.9|3.6|3.66|3.69|3.92|4.81|5.01|4.59|5.23|5.78|5.95|7.76|8.33|8.42|8.43|8.48|8.24|8.21|8.32|7.84|7.17|7.55|7.28|6.65|6.87|7.79|7.72|7.83|8.65|8.75|9.22|9.25|9.11|8.98|9.12|8.28|8.25|8.55|8.35|7.86|8.26|8.33|8.86|8.65|8.63|8.71|8.72|8.43|8.96|9.13|9.53|9.63|10.23|11.27|11.78|11.64|12.44|12.37|12.16|12.87|13.06|13.77|14.06|13.58|13.07|12.69|12.43|12.43|12.09|12.52|12.22|12.57|12.81|13.62|13.46|13.43|13.38|13.3|13.94|13.94|13.68|14.19|13.96|13.97|14.23|14.26|14.38|14.57|15|15.2|15.2|15.3|13.23|12.46|12.74|12.85|12.67|12.25|12.01|12.19|12.26|11.17|10.97|10.57|10.53|10.75|10.56|10.2|10.4|10.29|10.09|10.22|9.67|10.43|9.24|9.46|9.5|9.53|9.3|9.69|9.65|9.69|9.39|9.34|9.66|9.73|8.6|9.14|9.42|9.33
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|30.24|31|31.8|30.45|30.1|29.25|29.5|28.39|28.3|30.05|30.22|30.45|31|30.7|30.5|30.6|30.4|30.4|30.5|30.38|31.45|31.45|31.05|31.05|30.9|31|31.45|30.25|29.15|29.61|28|28.9|28|27.45|27.8|27|26.54|27.05|27.5|27.4|25.5|24|23.8|24.35|25.5|25.84|25.8|25.8|25.79|26|26.55|26.15|26.24|26.85|24|23.74|24|23.6|23.25|22.89|23.4|23.59|23.97|24.45|23.9|23.95|22.86|22.5|22.4|22.48|22.54|22.5|22.55|21.95|22.2|22.46|23.44|23.59|24.5|23.88|23.04|22.3|22.04|21.1|19.45|19.45|17.5|16.59|16.79|16.3|16.05|14.95|15.11|15.22|15.4|15.69|16.23|16|16.52|16.48|17.6|15.5|16.05|16.1|15.77|14.4|13.99|13.8|13.4|13.39|13.65|13.09|13|13|13.5|12.7|12.81|14.5|16|16.27|15.75|16|16.65|18.69|18.9|18.37|19.8|20|20.25|20.6|20.6|20.85|22.87|23.08|23.9|25|25.6|26|25.98|24.39|24.86|25.2|26|25.97|26.15|26.39|26.2|26.95|25.05|25.2|25.57|25.6|24.91|24.85|24.78|24.5|24.34|23.3|23.4|23.79|23.6|23.8|24|24|24.47|23.1|22.58|23.9|24.15|24.15|24|26.5|27.67|27.02|27.5|27.25|28|27.99|28|28.25|28.59|29.9|29.75|28.6|28.54|28|28.12|25.5|25.2|27|26|25.48|25.98|27|27.65|28.1|27.8|27.35|25.7|25.49|25.5|26.68|27.09|27.2|27.09|27|26.98|27.3|26.15|26|25|24.5|23.25|23.8|24.8|23.7|25.1|25.83|24.8|24.8|24.12|24|25.19|25.6|23.2|22.85|22.85|23.12|23.39|23.2|23.4|23||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|60.95|60.24|60.5|61.86|62|59.9|61.6|62.15|61.85|60.5|58.92|58.17|60.7|62|62.74|62.89|62.5|63|63|63|58.22|57.99|57.4|58.65|58.25|56.75|54.8|53.56|53.47|52|51.73|51.74|49.99|49.5|50.74|51.01|51.5|52.45|54.86|53.55|55.27|55.4|55.27|57.5|57.98|56.49|55.24|54.5|57.01|58.24|59.49|63.49|63|58.39|59.57|59.4|59.42|58.35|57.69|57.63|56.17|53.96|52.64|55.74|56.19|57.33|59.65|60.2|59.45|59.7|58.38|57.22|57.25|57.7|60.7|60.55|58.21|59.99|59.9|60|57.61|53.8|53.42|52.27|52|52.59|53.48|50.1|48.97|47.29|44.83|42.8|41.4|41.71|41.8|42|41.99|42.78|43.22|42|41.78|41.75|43.2|40.99|41|41|39.19|39.39|33.65|33.01|33.8|31.8|32|36.55|34.8|32.35|33.6|35.29|37.11|39.4|38.25|37|37.4|38|35.8|34.3|27.2|28|28.85|27|31.8|34|31|35.36|38|40.38|43|44.8|42.2|44.29|45.19|45.35|45.01|47|46|47.2|50.87|52.2|55.69|59.23|59.49|59.33|61.2|61.5|61.79|62.35|63.5|63.97|59.8|59.1|54|52.5|53.6|52.93|56.89|54.2|54.8|57.6|58.3|58.59|63|61.94|64.5|63.05|65.86|68.19|68.31|69.3|70.4|71.85|73.01|75.04|75.5|79|77.4|75.04|73.35|73.4|75.66|81.2|81.59|80.5|83.98|89.48|95.77|98|98.24|97.04|93.95|92.99|96.5|102.66|110|105|109.36|113.4|139|96.78|92|85.5|85.15|85.2|85.5|85.9|86|86|86|85.5|85.5|85.45|85.8|85.8|86.2|86.2|86.5|86.5|86.95|86|76.3|75|73.95|72.95|66.95|66|66.5|66.8|66.95|73.5|75|74.1|73.85|74.15||70|70|76.33|71.67|66.47|61|62.33|59.33|58.93
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.9|71.66|72.31|70.65|70.25|68.98|72.72|75.09|75.17|76.86|75.35|74.05|74.38|72.82|71.07|71.78|71.5|74.38|71.88|68.98|65.7|66.12|66.51|66.12|64.79|63.45|63.1|62.18|67.31|65.74|64.98|63.47|63.64|62.77|61.53|61.95|61.56|61.9|59.62|58.52|59.07|57.83|57.01|56.78|56.78|54.56|55.57|55.36|55.54|57.42|61.77|60.33|59.71|62.48|63.55|64.26|62.64|60.74|58.38|57.68|62.72|61.99|62.06|64.26|64.88|65.81|66.35|68.6|67.21|67.69|66.73|62.67|62.72|62.72|63.41|60.23|57.45|57.68|58.22|59.78|63.41|60.14|59.63|60.71|58.67|54.2|55.38|54.35|55.36|55.94|55.36|53.97|53.42|54.27|54.89|55.13|53.27|53.97|54.12|49.55|50.27|53.66|56.75|55.67|56.52|53.81|54.66|55.13|54.59|54.2|54.74|59.17|65.81|65.62|68.13|67.21|67.75|62.13|59.58|59.7|56.77|55.44|55.75|57.67|58.19|58.84|60.27|60.35|60.45|59.07|60.78|62.88|64.27|74.33|78.05|80.63|80.52|83.23|81.14|78.2|78.49|93.68|94.77|95.62|87.1|88.23|93.67|98.17|100.19|100.62|100.27|101.67|102.03|103.75|93.83|93.68|93.96|90.43|95.23|91.35|85.16|85.59|87.14|87.44|89.04|87.1|86.45|88.27|86.79|79.75|91.35|82.78|85.09|85.12|81.87|82.47|84.32|81.28|80.31|81.68|81.91|82.69|78.97|80.86|79.36|74.95|74.33|74.33|68.92|66.59|66.58|66.97|67.36|69.68|72.01|75.88|76.65|78.2|77.03|78.82|72.78|73.01|73.17|71.15|68.13|65.57|63.33|63.41|61.79|60.73|61.17|60.08|56.79|56.52|56.51|57.14|59.53|58.3|57.76|58.07|55.67|54.55|51.37|50.4|48.55|48.7|50.64|50.33|48.78|49.17|49.17|48.74|48.58|48.31|48|48.2|48|47.38|46.84|46.69|46.61|48.7|49.55|50.64|48.7|48.7|48.62|47.62|47.62|48.08|47.54|46.57
03796|6977|/equities/virbac|CACALL|124.1|119.98|121.89|118.44|114|112.89|116.09|113.41|110|109.75|113.8|115.82|116.9|119.47|128|133|130|130|119.33|119.4|119.69|121.4|119.65|124.2|125.21|115.83|115.45|115|104.14|102.95|104.84|103.97|105|97.8|96.5|92.69|93.5|93.73|93.54|92.89|91|90.15|89.2|95|90.85|89.1|84.9|82.99|85.45|84.45|85|84.5|84.95|83.95|82.66|79.58|80.25|78.59|73.69|74.24|77.5|77.97|73.9|74.96|72.75|73.45|73.34|74.45|74.5|75.85|73.9|70.69|70.16|66.5|66.63|67.85|65.14|66.85|66.41|70.61|69.84|70.86|69.54|67.36|63.89|63.49|63.5|65.82|67.34|68.55|64.2|62|60.97|59.55|60.98|60|60.45|60.94|59.95|55.6|54.8|54.85|53.25|53.6|54.7|54.23|54.45|54.93|56.15|55.66|56.2|56.35|56.35|56.95|56.3|56.36|54|53.5|53.65|57.8|57.95|54.74|49.85|56.85|54.85|51.1|52.49|53.42|51.8|52.15|52.37|52.11|56.3|56|57.9|60|60|59.95|63.75|60.28|58|56.64|57.23|53.6|50|52.8|55.21|59.5|61.35|63.95|62.85|61|59.9|60.95|60.97|62.1|59.2|58.9|58.8|59.5|61.25|63.6|63.6|62.1|63.5|61.72|61.73|58.29|60.7|57.95|66.33|65.3|68.85|68.9|64.5|65.49|65.4|64.99|64.49|65.03|65.5|66.3|64.5|66|66.5|65.73|63.6|64.15|64.5|64.7|62.92|63|61.17|63.2|63.8|65.5|64.6|64.59|63.4|63.4|63.4|59.64|59.49|59.48|59.49|59.49|59.75|58.7|58.5|58.99|58.9|56.49|55|50.55|50.2|50|51.5|53|52.9|52.3|52.5|53.2|53.65|49.9|50|47.5|47.4|47.4|45.2|47.25|48|48|48|48|47.9|47.59|46.4|46|43.6|44.3|45|44.8|45.5|46.5|45|44.1|42.9|42.2|41|42.79|42.7|42.8
03797|17897|/equities/visiodent|CACALL|1.82|1.49|1.5|1.48|1.43|1.39|1.4|1.44|1.47|1.52|1.42|1.41|1.43|1.45|1.5|1.54|1.53|1.42|1.44|1.49|1.52|1.59|1.85|1.26|1.25|1.33|1.35|1.39|1.39|1.44|1.46|1.49|1.39|1.4|1.44|1.42|1.52|1.56|1.46|1.69|1.68|1.69|1.55|1.49|1.5|1.54|1.64|1.66|1.56|1.69|1.81|1.85|1.88|1.99|1.8|1.8|1.79|1.79|1.79|1.89|1.79|2|1.99|2.02|2.03|2.05|2.14|2.12|2.05|2.05|2.1|2.2|2.15|2.24|2.3|2.3|2.31|2.32|2.37|2.44|2.38|2.49|2.6|2.2|2.28|2.39|2.4|2.28|2.48|2.25|2.27|2.08|2|2.01|2.15|2.22|2.46|2.55|2.06|2.02|2.03|2.02|2.17|2.27|2.32|2.32|1.98|1.94|1.87|1.74|1.6|1.65|1.84|1.8|1.87|1.9|1.9|1.94|2.15|2.29|1.78|1.75|1.85|1.82|1.9|1.95|2.06|2.76|2.89|2.8|2.94|3.32|3.12|3.43|3.66|3.58|3.68|3.68|4.01|3.68|3.7|3.73|3.75|3.48|3.48|3.75|3.78|4.07|4.09|3.85|4.01|4.04|4.11|4.23|4.35|4.34|4.33|4.36|4.22|4.29|4.18|4.3|4.36|4.18|4.15|3.6|3.65|3.75|3.8|3.8|3.99|4.14|4.29|4.45|4.48|4.48|4.48|3.99|4.42|4.39|4.68|4.27|4.15|4.44|4.35|3.57|3.66|3.66|3.36|3.64|3.67|3.55|3.45|3.65|3.82|4|4.16|4.2|3.85|3.8|3.89|3.94|4.14|3.85|3.99|4.28|4.35|4.4|4.51|4.59|4.63|4.75|4.81|4.49|4.8|4.59|4.8|4.8|4.94|4.95|4.94|4.73|5|5.1|4.35|4.29|4.38|4.1|4.18|4.38|5.08|3.69|3.54|3.76|3.86|3.15|3.2|3.25|3.3|3.08|3.11|3.2|3.29|3.34|3.15|3.22|3.38|2.75|2.95|3.14|3.19|3.28
03798|7177|/equities/cegereal|CACALL|24.49|24.8|25|24.93|24.85|24.79|24.77|24.23|23.85|23.8|23.4|22.97|23|22.78|22.71|22.7|22.34|22.5|22.76|23|23.5|24.2|24.34|24.75|24.84|24.5|24.88|24.2|23.5|22.05|21.86|22.2|22.2|22.36|22.45|22.65|22.75|23.13|23.95|24.3|26.29|25.2|25.19|24.85|24.54|24.4|24.4|24.1|25.01|25.4|26.8|27.44|27.1|27.37|26.55|25.55|25.4|25.22|25.28|25|26.32|26.34|26.4|26.7|25.99|26.24|26.45|26.65|25.75|25.8|25.45|24.6|24.85|24.47|24.4|25.8|25.45|24.75|25.58|25.85|26.5|24.29|23.15|22.4|22.15|22.75|22.74|21.59|21.71|20.7|22.3|25.3|23.95|23.55|23.7|22.15|21.2|21.15|21.49|21.4|21.35|20.35|20.65|20.6|20.45|20.2|20.4|20.5|20.5|20.46|20.35|20.5|21.6|20.45|20.59|20.75|21.25|21.5|21|20.95|19.8|20.1|20.5|19.85|19.23|19.45|16.2|20|20|20.99|23.85|23.85|26.45|26|26|27.77|27.2|27.6|27.55|27.56|27.6|27.58|27.5|27.5|28.4|28.05|30.5|31.15|34.2|34.75|35.1|33.82|33.8|33.3|31.45|31.79|32.1|32.45|32.35|32.5|32.15|31.99|32|31.85|31.85|31.55|31.8|32.54|31.89|31.25|32.4|33.5|34|33.9|34|34.2|34.15|34|34.2|34|34|34.2|34.2|34.2|34.09|34.2|34.2|34.7|35|36.39|33.45|34.25|35.89|37.01|38.7|39|39.31|37.43|37.43|39.5|39.92|39.92|38.9|38.9|39.98|37|36.99|37|37|37|37|37.51|37.25|36.18|36.18|36|36.5|36.73|36.5|36.2|36.8|36.81|36.83|36.18|36|33.8|34.7|35.7|36.5|36.98|37.9|34|32|31.5|31.8|32.04|32.01|32.79|31.99|31.85|30.53|31.6|31.5|31.35|32|31.5|31.7|31.11|30.1|30|30.09|30.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|24.934|26.359|27.428|27.071|27|28.567|25.647|25.647|27.071|26.715|28.496|27.784|28.496|28.567|27.285|28.496|26.43|26.573|27.428|29.209|30.42|30.99|31.845|33.483|36.333|33.554|31.702|32.13|29.85|28.282|28.14|28.14|28.14|28.496|29.565|30.562|30.277|32.058|33.056|30.349|31.987|29.137|28.781|28.924|29.209|29.565|30.634|33.91|34.196|33.127|34.124|35.264|34.979|35.62|35.62|35.977|36.333|37.045|36.119|36.974|37.401|37.045|36.689|38.47|38.47|39.824|40.465|40.821|39.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|35.11|35.16|34.91|34.91|33.85|34.82|35.86|35.89|36.54|34.89|33.94|33.36|34.43|33.07|33.56|32.95|32.38|32.92|32.97|32.78|31.62|33.56|33.85|34.28|33.75|33.46|33.26|34.48|34.42|34.38|34.91|35.11|34.04|32|31.14|31.7|31.98|32.14|32.88|32.96|29|28.99|30.65|30.26|30.6|29.72|30.05|29.68|30.59|31.42|33.26|33.94|34.36|33.93|32.78|31.52|29.04|29.19|29.63|29.68|29.58|30.02|30.06|31.01|30.16|31.62|31.52|29.82|29.39|30.06|28.59|29||31.2|30.92|29.62|29.72|30.48|31.98|32.4|32.6|33.52|33.34|34.36|32.5|29.72|29.74|26.81|26.47|26.42|26|23.73|23.91|25.35|25.76|25.82|25.91|26.93|25.54|21.87|22.61|23.38|23.48|21.82|21.55|21.94|20.9|20.43|17.63|17.64|17.64|18.02|18.29|18.58|18.76|18.85|18.76|19.5|18.94|19.32|18.9|18.34|18.87|19.5|19.88|19.89|23.39|24.15|26.81|23.44|28.4|29.74|38.45|39.93|40.86|40.77|40.81|40.4|39|39.77|39.93|40.4|40.49|40.86|40.23|43.46|43.89|44.11|46.62|47.22|47.18|47.45|47.55|47.36|47.83|47.45|48.75|48.08|47.38|47.34|46.71|48.01|49.22|49.78|50.06|49.78|50.61|50.97|52.19|52.47|54.22|55.72|56.65|55.26|56.18|54.14|51.36|50.71|52.92|53.12|53.4|52.75|50.76|51.08|52.28|52.64|52.47|52.74|52.01|53.4|52.93|52.93|52.1|53.96|54.23|55.72|55.72|56.14|54.88|53.31|53.76|53.86|54.19|55.58|55.7|53.86|53.4|53.4|53.49|54.79|56.18|55.26|54.7|53.54|52.93|53.58|55.16|55.81|53.58|51.26|50.29|50.15|48.11|47.83|46.57|46.43|46.42|44.33|45.32|45.5|45.32|45.55|45.13|45.5|45.5|45.04|42.72|43.34|43.93|44.39|44.07|44.39|44.81|41.56|39.88|39.28|39.51|39.75|39.75|39.38|39.47|38.68
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.76|77.26|77.16|76.34|72.47|68.19|71.11|74.02|72.32|74.5|74.97|73.53|73.27|72.41|73.86|68.38|66.95|67.72|66.63|67.2|65.36|62.6|62.02|61.21|58.23|54.04|54.56|53|50.21|47.89|47.84|44.85|44.51|43.68|42.58|44.24|44.93|44.96|44.26|43.01|44.79|42.86|43.82|45.3|44.48|43.05|44.75|43.53|44.92|46.78|47.26|49.38|47.58|46.34|45.66|45.66|44.12|43.68|43.92|41.81|39.96|38.48|38.37|39.67|40.68|41.89|45.2|44.8|41.83|41.96|41.41|40.79|41.56|39.81|41.11|39.96|38.45|42.38|45.15|46.3|43.3|42.45|38.51|39.18|35.86|33.74|36.46|29.83|29.19|28.9|27.54|27.09|24.57|22.49|23.19|22.03|24.28|29.75|31.43|29.35|31.18|32.41|35.11|27.67|27.33|27.81|25.16|24.09|21.46|19.43|18.87|19.45|24.67|32.68|33.34|30.77|33.83|32.72|36.77|37.9|36.76|33.86|34.64|36.77|35.19|35.8|35.61|42.03|43.22|35.88|38.99|45.05|55.04|62.89|63.06|62.41|69.15|73.63|73.69|77.79|77.4|76.53|71.02|70.53|64.55|61.84|64.82|69.27|75.22|83.2|89.69|88.63|90.85|90.75|88.37|89.01|86.5|85.87|84.17|84.17|78.15|72.81|75.82|73.82|75.47|76.42|70.63|73.51|71.11|70.15|82.09|89.6|96.43|97.96|100.14|105.65|105.7|107.43|104.49|109.23|113.44|115.5|121.47|125.05|125.28|123.36|120.65|121.23|119|122.78|121.23|118.71|123.07|125.78|129.1|134.97|136.36|138.09|140.53|131.28|133.82|130.23|134.39|133.03|131.68|132.45|128.55|125.71|125.58|125.71|125.29|124.67|125|124.28|113.68|112.63|117.06|119|116.1|116.49|113.3|110.78|111.56|107.88|109.62|109.72|109.52|110.88|110.88|110.3|108.85|112.04|106.43|103.04|102.56|103.33|101.3|98.4|94.43|94.33|90.95|91.09|88.77|88.53|88.77|87.56|87.61|89.35|89.21|91.09|92.4|91.43
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.5|1.55|1.32|1.27|1.27|1.35|1.44|1.45|1.47|1.5|1.53|1.33|1.4|1.43|1.35|1.45|1.24|1.25|1.3|1.3|1.3|1.31|1.4|1.41|1.41|1.4|1.4|1.38|1.41|1.44|1.43|1.45|1.38|1.38|1.45|1.4|1.45|1.47|1.36|1.37|1.38|1.38|1.4|1.52|1.24|1.24|1.24|1.26|1.32|1.43|1.65|1.66|1.75|1.8|1.75|1.8|1.82|1.7|1.76|1.64|1.66|1.83|2.09|2.1|2.09|2.38|2.1|1.97|2.08|2.05|2.05|2.08|2.1|2.18|2.45|2.35|2.25|2.46|2.55|2.6|2.38|2.35|2.4|2.18|2.25|2.28|2.34|2.45|2.13|2.17|2.35|2.04|1.92|2.04|2.22|2.22|2.47|1.9|1.9|1.9|2.04|1.41|1.51|1.49|1.68|1.27|1.34|1.25|1.2|1.21|1.2|1.51|1.54|1.55|1.38|1.45|1.45|1.48|1.51|1.65|1.09|1.02|1.19|1.22|1.23|1.26|1.3|1.33|1.27|1.29|1.35|1.6|1.41|1.5|1.8|1.9|1.96|1.99|2|2.05|2.14|1.79|1.73|1.73|1.84|1.87|1.88|1.9|2.03|2.1|2.06|2.09|2.19|2.25|1.89|1.8|1.85|1.85|1.86|1.82|1.62|1.54|1.56|1.6|1.6|1.93|2.01|2.28|2.3|3.05|3.69|3.73|3.95|3.69|4.35|4.6|4.96|4.9|4.79|4.88|5.07|5.17|4.96|4.95|4.49|4.51|4.35|4.34|4.34|4.33|4.32|4.08|4.1|4.2|4.28|4.38|4.45|4.3|4.29|4.35|4.3|4.32|4.32|4.42|4.45|4.49|4.53|4.51|4.6|4.62|4.59|4.6|4.5|4.42|4.35|4.35|4.61|4.65|4.74|4.97|4.89|4.89|5.09|5.13|4.83|4.76|5.19|3.93|3.5|3.57|3.6|3.6|3.66|3.65|3.7|4.03|3.74|3.75|3.6|3.6|3.74|3.81|3.84|3.9|4.04|4.1|3.6|3.61|3.7|4.1|3.85|3.99
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.93|52.74|52.95|52.36|51.15|50.43|52.11|52.31|52.33|53.2|52.06|51.83|51.84|52.08|52.32|52.96|53.54|54.39|53.97|52.84|51.19|51.62|51.65|52.66|53.12|53.17|52.98|52.03|50.64|50.37|50.41|49.88|48.97|47.54|45.4|47.24|48.6|49.03|48.54|48.28|48.05|46.56|47.33|47.65|47.27|46.49|45.89|44.93|43.68|44.87|45.39|46.38|45.94|46.08|46.81|46.26|45.48|45.79|46.21|46.21|45.04|43.9|41.18|41.18|40.36|42.28|42.84|43.39|43.34|43.34|42.81|42.11|42.32|41.16|41.12|41|39.74|40.29|41.26|40.96|40.24|40.94|41|40.77|39.64|38.64|38.76|38.4|38.51|38.5|37.82|36.81|34.4|33.27|34.55|34.74|34.3|34.72|35.1|33.93|34|33.82|33.41|33.84|34.11|34.81|34.3|33.81|33.17|32.41|32.4|31.34|32.52|33.38|31.71|31.39|30.45|32.08|34.35|35.38|34.66|33.76|33.87|33.94|34.47|34.33|35.77|37.38|37.05|34.75|35.32|38.9|38.38|42.06|45.14|45.42|43.44|43.41|43|42.82|43.03|43.39|44.08|44.14|43|43.44|43.65|44.24|44.34|44.31|44.67|44.39|44.58|45.5|45.69|45.74|46.38|45.65|46.77|46.81|45.15|44.56|44.22|44.59|45.27|44.85|43.96|44.3|44.58|44.35|48.03|49.11|49.06|47.82|47.15|47.57|47.49|46.45|44.31|43.46|44.27|44.38|44.13|45.68|45.04|44.53|44.43|44.79|42.48|43.65|43.67|43.42|44.58|45.42|44.71|46.21|46.92|47.67|45.49|45.81|45.05|44.35|43.15|42.08|42.27|42.39|42.7|42.89|43.88|43.88|43.87|43.23|42.93|41.9|41.56|41.31|42.78|41.97|41.5|42.2|42.39|42.83|42.95|42.43|42.81|42.62|42.62|42.25|40.73|40.8|41.08|41.03|40.8|39.72|41.08|38.49|38.37|38.16|37.76|37.46|37.32|38.53|39.12|37.79|37.69|36.41|37.27|37.18|35.48|35.76|35.73|35.71
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.2|21.07|21.22|21.03|20.22|19.53|20.55|21.19|21.79|22.13|21.63|21.42|21.96|21.5|21.16|19.21|17.99|18.23|18.07|18.44|17.57|17.46|18.08|19.15|19.28|18.82|18.42|18.48|18.58|19.37|19.58|19.32|19.01|18.3|18.57|18.67|18.64|18.83|18.44|17.92|17.71|17.03|17.57|18.17|18.43|17.99|16.39|16.37|16.91|16.25|14.24|14.74|14.71|14.9|15.23|15.3|15.26|14.84|16|15.86|15.19|14.79|14.11|14.7|14.19|14.86|14.63|14.39|14|13.54|12.97|12.58|12.38|12.94|14.03|13.48|13.47|13.94|14.31|15.27|15.12|15.51|16.25|16.35|16.46|14.59|14.83|13.91|14.03|13.63|13.62|12.9|12.21|11.79|11.98|11.87|11.72|11.92|12.13|11.79|11.88|12.03|12.28|11.43|11.41|10.21|9.84|9.66|9.46|9.98|10.53|11.3|12.5|13.7|14.31|14.11|13.87|13.47|13.6|13.86|12.55|11.65|12.03|12.36|12.9|13.04|12.63|13|14.27|13.07|11.03|11.63|12.34|13.14|14.36|15.1|16.5|16.58|15.49|15.53|15.83|14.82|12.92|13.12|12.72|12.37|12.43|13.18|14.35|14.19|15.27|15.2|16.98|17.34|16.61|16.93|15.8|15.88|15.76|15.97|15.17|15.19|17.66|19.26|19.34|17.99|17.39|17.69|17.74|17.59|19.41|20.18|22.06|22.56|22.7|22.66|21.87|22.21|23.13|23.41|22.81|24.6|24.85|23.9|23.9|22.2|21.8|20.87|20.66|22.02|21.8|21.31|21.48|21.91|22.61|23.41|24.05|24.45|24.45|24.1|24.8|24.4|23.45|23.6|23.75|23.83|23.75|23.85|24.04|23.92|24.24|24.11|23.31|22.76|22.87|24.1|26.18|25.82|25.09|25.66|25.82|25.2|25.78|25.91|26.32|26.07|25.99|24.38|24.09|23.46|24.04|22.67|22.66|21.57|21.82|21.32|21.67|22.72|23.1|23.36|23.95|23.33|23.71|23.13|23.83|24.47|23.32|21.89|21.36|21.79|22.71|22.86
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|58.879|60.263|61.415|60.961|59.973|59.298|60.833|62.95|63.741|65.521|66.416|62.857|65.021|61.151|61.405|64.3|63.725|65.505|64.731|60.808|58.013|55.405|56.775|58.532|57.018|55.681|56.09|56.278|55.394|55.272|56.952|57.051|56.631|55.073|52.587|55.162|56.83|56.897|56.709|56.421|53.559|52.664|53.836|57.858|56.09|52.841|55.659|56.499|58.698|65.449|66.775|71.98|73.472|76.345|78.356|74.477|73.494|71.118|69.593|68.643|65.063|63.958|63.759|66.455|68.256|72.554|76.201|74.875|72.201|69.77|67.516|63.593|61.096|59.051|58.134|55.913|53.261|57.67|59.648|60.488|57.493|58.388|60.3|63.692|61.018|56.245|58.377|56.941|58.123|59.383|59.648|58.565|54.742|49.99|53.438|53.327|54.941|57.416|57.571|53.46|50.278|46.388|48.068|44.631|48.499|49.725|43.051|42.83|36.089|34.531|36.995|36.001|39.957|45.062|49.349|49.714|44.996|40.852|45.062|50.631|41.526|39.228|40.841|43.67|41.371|44.178|37.935|46.918|54.764|44.753|51.891|62.709|69.173|85.649|97.085|99.715|102.279|118.633|119.694|117.064|118.39|123.539|132.357|115.451|125.219|127.363|142.833|147.849|147.385|147.871|149.86|143.208|146.125|144.667|136.954|128.357|129.352|124.954|122.191|118.213|114.39|113.241|114.699|115.915|117.86|117.086|109.064|107.053|105.837|100.202|103.141|110.81|119.76|117.351|114.677|115.694|112.556|113.263|109.329|114.898|120.909|128.755|123.937|124.49|126.258|124.843|123.318|120.357|109.329|108.533|106.92|103.428|96.422|102.279|105.815|107.251|107.848|109.572|106.301|107.981|110.677|107.981|104.953|102.058|98.323|98.146|94.411|92.842|91.03|90.058|91.693|90.478|89.262|88.842|88.29|89.063|90.676|87.826|85.925|82.08|82.345|78.61|71.781|69.438|72.753|71.361|71.228|72.93|71.869|71.516|73.88|74.411|74.676|75.582|77.24|70.742|67.825|63.317|62.19|59.847|59.913|60.355|59.56|59.096|57.35|57.814|60.51|60.112|60.09|60.112|53.526|57.902
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.29|15.96|15.96|15.26|14.84|14.72|15.34|15.43|15.52|16.1|16.16|15.83|16.11|15.18|14.6|13.9|12.81|13.02|13.02|12.95|12.14|13.03|13.65|13.87|13.85|13.45|13.9|14.1|13.53|13.27|13.26|13.47|13.34|13.4|12.83|13.68|14.68|15.24|14.93|13.31|13.87|13.59|13.49|14.25|14.05|13.21|13.65|13.73|13.49|14.61|15.1|16.74|17.25|17.6|17|16.84|16.71|16.29|16.36|15.62|15.35|15.87|15.09|15.81|15.77|16.79|17.48|17.41|16.85|16.74|16.55|16.84|16.78|17.18|17.39|17.28|16.81|18.07|19.2|19.37|18.73|18.3|17.43|17.25|16.9|15.77|15.88|15.76|16.1|15.83|14.73|14.6|13.22|12.45|13.74|13.48|14.04|14.71|14.63|13.34|12.99|13.14|13.31|12.48|11.97|11.83|10.87|11.24|10.25|9.53|8.19|7.5|8.59|11.56|13.5|13.29|13.39|13.23|15.14|16.95|16.64|16.07|16.2|16.81|15.44|14.61|13.95|16.41|16.73|15.78|17.2|21.2|21.39|23.73|24.37|24.09|23.74|22.73|21.5|21.5|22.15|21.83|18.79|20.26|18.71|18.71|18.59|20.25|21.45|20.99|22.08|22.66|23.19|23.71|24.27|24.61|24.57|24.56|24.62|25.09|22.83|20.7|21.54|21.84|23.56|22.55|21.77|23.67|23.86|24.33|26.23|25.81|26.97|27.1|26.98|28.33|28.22|27.46|26.48|27.92|29.15|30.23|29.69|30.78|31.54|31.75|30.85|30.07|28.29|29|29.34|29.4|28.92|29.59|28.47|30.86|32.14|32.19|31.85|31.75|32.72|32.35|32.19|32.24|31.82|33.13|34.08|33.84|33.46|33.39|32.58|31.84|31.54|31.63|31.55|31.44|33.69|33.41|32.49|32.46|32.68|32.55|32.49|32.23|31.15|30.2|30.12|30.18|29.02|28.84|29.82|29.94|30.17|29.63|30.21|30.47|30.54|29.46|28.94|28.73|28.5|28.91|28.91|28.28|28.67|27.7|27.49|26.26|25.21|25.57|25.59|25.25
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.38|34.33|34.48|34.45|33.97|33.58|34.9|34.57|33.92|34.03|34.49|34.27|35.05|35|33.44|33.12|32.7|32.69|32.2|32.33|32.3|33.06|33.13|33.99|33.13|32.78|32.98|32.46|32.1|32.24|32.68|33.27|33|32.91|33.47|34.16|34.24|34.3|33.52|32.82|33.06|32.35|33.24|35.97|36.52|35.67|35.45|34.92|35.37|36.55|38.1|39.68|39.89|40.56|39.68|38.2|38.24|38.16|38.15|37.73|35.55|35.46|35.7|37.4|37|38.08|38|37.7|36.69|36.5|35.69|35.53|35.8|35.48|35.95|36.34|35.2|35.68|37.52|37.76|36.96|35.52|36.48|37.14|35.77|34.96|35.25|32.66|32.21|31.77|29.94|29.39|28.07|26.32|27.98|28.15|26.53|27.85|31.15|30.68|31.75|34.6|35.87|33.5|33.5|31.8|31.1|30.5|28.63|28.2|27.33|23.95|24|28.28|30.25|29.66|28.15|29.18|33.42|34.6|30.85|30.5|31.23|30.87|32.3|32.22|29.4|32.27|34.59|34.6|30.45|35.28|31|33.47|37.72|37.74|40.5|43.07|42.39|44.55|47.42|45.5|42.88|44.74|44.17|42.41|42.57|42.97|46.28|46.8|52.51|52.49|52.26|51.78|49.08|49.83|49.7|47.69|45.95|44.77|42.3|42.25|44.53|45.4|50.99|49.85|50.25|52.9|53.9|52.75|53.9|55.09|57.25|57.4|60.17|63.27|61.66|61.48|62.45|62.98|64.88|66.58|66.58|65.25|64.97|62.32|61.39|60.76|61.03|58.95|58.15|54.94|54.58|56.77|59.22|62.18|64.2|64.1|64.16|62.65|64.96|65.24|67.43|66|65.75|63.93|63|60.06|60.2|59.78|61.69|60.2|58.05|56.54|53.92|53.25|55.8|54.7|55.95|53.8|53.5|54.15|52.7|51.9|49.81|49.06|49.41|49.42|46.89|45.37|46.12|47.13|46.89|45.9|46.7|45.93|45.46|43.35|42.32|42.26|41.88|42.04|41.41|40.75|39.92|39.95|39.7|38.72|37.77|39.5|41.3|40.7
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.59|41.65|41.92|42.35|42.99|40.64|42.25|43.28|42.74|43.38|40.16|39.37|37.99|37.88|36.67|35.98|35.91|35.75|35.13|34.67|33.84|34.09|35|35|37.75|37.83|38.3|38.65|38.46|38.47|37.42|37.36|37.12|36.26|34.94|35.96|37.26|37.93|37.17|36.33|37.75|36.6|38.67|39.79|39.13|38.8|39.3|37.52|38.99|40.27|38.99|40.3|39.87|40.13|37.32|37.16|37.26|36.88|36.56|35.94|34.42|34|31.8|33.23|33.66|35.5|35.6|34.47|32.48|32.06|32.13|31.66|31.48|32|32.66|31.61|32.69|34.12|36.26|36.98|36.24|36.4|36.68|35.9|36|34.28|35|33.36|33.3|33.68|32.5|29.65|29.13|26.92|26.84|26.51|26.05|26.89|28.14|28.93|28.04|27.5|29.11|28.64|27.9|26.85|27.02|27.19|25.83|25.73|24.75|24.01|23.8|25.2|29.58|29.94|27.81|26.52|27.8|29.7|28.31|28.28|26.56|26.63|25.2|26.71|25.68|27.45|27.6|25.65|25.97|28.5|31.98|34.8|36.78|36|39.18|42.16|42.05|42.49|42.65|42.09|42.95|40.56|40.5|38.39|38.17|39.12|41.9|43.03|45.14|43.8|42.72|43.14|39.95|40.15|40.72|39.81|37.82|38.12|36.21|33.41|35.11|35.94|38.48|39.5|38|39.16|38.98|36.65|36.13|39.95|43.58|45|41.3|40.55|39.91|40.65|40.3|43|45.72|45.9|46.57|48.4|48.68|46.79|44.17|42.49|44.93|47.8|47.5|47.5|45.76|48.1|50.84|56.34|57.39|56.9|55.68|55.35|53.29|53.6|56.8|57.28|56.24|56.23|57|57|59.84|59.87|59.1|58.8|57.65|56.69|55.3|54.4|56.59|56.36|54.65|49.43|50.05|50.55|51.1|51|48.61|47.74|47.06|45.97|46.84|47.5|48.4|48.5|46.81|45.09|45.7|46.2|45.04|43.33|42.48|43.95|43.92|44.2|43.7|42.34|42.49|39.62|42.56|42.54|40.6|44|45.24|44.99
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.321|27.915|28.391|28.317|27.989|28.055|28.859|31.44|31.597|31.641|31.313|31.982|30.138|29.3|30.051|28.867|28.234|29.116|29.383|28.911|32.257|33.79|34.118|33.349|34.275|34.297|33.965|35.293|34.672|35.991|36.061|35.537|33.231|33.406|31.781|32.423|31.903|31.706|31.44|31.405|31.248|30.566|29.754|31.23|30.99|29.584|30.497|29.772|30.558|31.558|32.536|33.615|33.685|34.262|32.681|32.082|31.615|31.672|32.331|31.724|30.4|31.235|30.719|31.444|31.667|32.654|31.501|30.571|29.614|29.527|29.182|29.562|29.601|28.61|28.509|27.911|27.295|26.6|27.526|27.623|27.885|27.985|27.256|27.636|28.116|29.247|29.239|28.238|28.47|28.837|29.23|29.413|28.758|27.92|28.496|27.915|25.902|28.492|28.872|28.723|26.893|26.531|26.906|27.269|25.875|26.557|26.897|27.291|25.605|23.412|23.578|23.237|23.722|24.294|24.941|24.46|23.914|23.543|24.478|25.771|25.757|24.329|25.989|26.557|26.395|27.649|27.754|29.693|29.391|29.549|25.591|24.81|28.824|29.654|29.933|30.291|31.274|32.506|31.886|32.296|33.72|32.148|31.143|31.073|29.597|30.339|31.545|36.935|38.175|38.813|40.438|39.617|40.717|41.032|40.167|40.368|40.01|41.233|43.941|44.194|42.98|42.159|42.797|42.631|42.456|41.757|40.953|41.932|42.534|43.679|44.159|44.456|46.955|46.99|46.78|46.736|47.348|46.955|46.963|44.212|43.094|43.679|42.438|43.487|44.465|44.36|43.679|43.653|42.928|45.155|47.662|44.378|44.928|46.265|46.16|46.99|47.592|47.855|47.697|45.819|47.121|46.998|48.571|48.248|48.518|48.396|49.27|49.785|51.069|50.93|50.108|50.79|48.3|48.92|49.069|49.488|45.863|44.413|42.84|41.058|40.42|38.83|38.944|41.014|41.154|40.438|41.748|42.255|41.39|42.159|42.849|43.985|43.67|42.674|44.509|44.159|44.858|44.902|44.028|43.661|43.251|42.762|42.674|42.325|42.954|42.281|42.77|42.805|41.477|42.168|41.495|40.097
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.24|11.95|12.07|12.38|12.29|12.34|12.02|12.92|12.78|12.48|11.91|11.2|11.47|11.46|10.57|10.18|9.8|10.09|10.7|10.69|10.35|11.2|11.63|12.29|12.6|12.13|12.15|11.78|12.2|12.28|12.03|11.73|11.12|11.02|10.49|10.7|11.26|11.35|11.03|9.52|9.69|9.52|9.15|10.23|9.92|9.02|8.99|9.59|9.94|11.02|11.15|12.45|13.2|13.78|13.43|13.25|13.3|12.71|12.33|11.74|11.03|10.86|10.94|11.82|12.26|13.1|13.59|13.5|12.44|12.34|13.59|13.87|14.21|14.75|15.35|15.66|14.15|14.75|15.13|15.18|15.06|14.65|14.55|14|13.07|13.11|13.48|11.99|11.6|11.45|10.49|10.32|10.14|9.17|9.38|10.38|10.9|11.3|11.05|10.69|11.08|11.96|12.16|11.2|10.7|11.07|9.99|9.53|9.7|8.92|7.6|7.55|8.09|8.5|9.64|9.83|10.05|8.68|9.02|9.03|8.6|8.25|9.2|9.98|9.11|8.71|9.65|11.84|12.15|11.48|12.45|12.84|14.58|15.62|15.5|14.4|15.2|15.08|14.73|14.26|15.35|15.17|14.17|15.38|14.11|13.14|13.49|13.97|14.03|14.27|15.78|17.26|17.9|19.59|20.91|21.03|20.28|20.19|19.92|20.39|18.78|17.8|17.33|17.02|17.62|16.82|17.84|19.49|19.92|19.35|21.02|20.88|21.57|21.47|21.9|22.79|22.36|22.6|21.22|23.09|23.85|25.37|24.8|25.41|26.58|26.64|25.38|26|25.12|25.69|25.87|25.98|26.05|26.82|26.21|27.24|27.91|27.66|27.9|27.98|28.5|28.35|28.28|29.51|29.49|30.54|30.52|28.95|28.91|28.86|28.28|27.62|27.66|27.74|28.24|28.04|29.47|29.96|30.75|31.09|31.1|31.13|30.68|30.56|29.86|29.28|29.46|29.23|29.17|29.41|31.14|31.45|31|30.58|30.8|31|32.59|32.82|31.67|31.46|30.49|29.63|29.92|29.93|30.23|29.18|29.28|28.93|27.66|27.83|27.78|27.11
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.22|48.74|47.11|46.53|45.66|44.38|45.01|45.91|45.99|45.98|45.33|45.59|45.21|45.69|46.75|48.07|48.5|48.3|47.8|47.3|47.04|47.48|47.06|47.95|46.77|46.25|46|44.52|44.5|44.42|44.66|44.78|44.77|43.58|42.69|43.13|43.43|44.34|46.44|46.35|46.75|46.2|45.33|45.67|44.6|43.77|44.15|42.28|42.44|43.8|44.47|45.5|45.62|46.88|46.12|45.58|44.05|44.18|44.48|44.25|43.89|43.83|42.34|42.48|42.49|43.73|43.45|43.33|43.02|42.58|42.47|41.74|41.5|41.68|44.1|42.81|41.76|42.49|43.15|41.5|41.3|41.71|41.83|41.99|40.44|38.62|38.78|37.28|37.49|37.8|37.82|38.15|36.64|35.99|36.08|36.28|35.49|35.23|34.49|37.62|37.83|38.51|37.26|36.47|34.97|36.14|36.22|36.58|36|35.09|34.49|35.39|35.72|36.39|38.9|38.43|40.24|40.65|42.46|43.23|42.08|41.34|41.47|42.71|42.83|43.14|42.56|42.65|43.09|43.76|43.35|44.19|45.08|48.73|49.82|51.54|46.91|46.4|45.39|46.44|47.46|46.75|46.92|45.72|42.35|42.46|42.39|45.09|49.15|51.89|53.48|53.64|53.11|52.79|54.55|54.68|54.97|55.35|54.92|54.71|54.17|52.93|53.58|49.71|50.74|50.31|53.49|52.55|52.37|54.68|56.33|60.39|58.84|59.04|58.47|57.56|57.8|57.53|57.56|57.65|57.25|56.85|57.44|54.51|52.82|52.96|54.45|54.44|53.41|53.08|53.12|52.27|52.35|53.8|51.62|54.01|54.88|58.63|59.92|56.81|56.52|56.62|56.56|56.18|55.92|55.95|57.8|58.17|59.02|58.14|58.5|58.69|58.24|57.94|57.28|56.9|59.52|60.55|59.97|56.38|56.62|55.39|55.15|55.25|55.25|55.15|56.38|56.66|55.3|56.62|57.14|56.99|56.29|54.78|55.06|55.48|53.64|53.31|52.65|52.94|52.04|51.14|51|50.15|50.44|50.15|50.44|49.07|47.37|47.18|47.42|46.92
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.6|5.54|5.55|5.51|5.48|5.48|5.63|5.62|5.64|5.65|5.89|5.84|5.89|5.65|5.79|5.73|5.78|5.78|5.72|5.65|5.49|5.43|5.5|5.55|5.72|5.63|5.24|5.3|5.39|5.45|5.34|5.17|5.05|5.01|4.78|4.89|4.99|5.06|5.25|5.27|5.33|5.08|5.16|5.2|5.23|5.05|4.93|4.8|4.79|4.86|4.94|4.93|4.82|4.78|4.59|4.46|4.4|4.47|4.46|4.43|4.23|4.17|4.06|4.25|4.25|4.29|4.33|4.16|4.02|3.98|3.97|3.88|3.9|3.97|3.96|3.96|3.93|4.17|3.95|3.98|3.87|3.86|3.99|3.93|3.94|3.61|3.66|3.61|3.55|3.56|3.52|3.29|3.11|3.08|3.21|3.25|3.35|3.36|3.27|3.2|3.18|3.12|3.25|3.15|3.03|3.04|3.13|3.04|2.97|2.92|2.87|2.78|2.87|2.94|3.21|3.1|3.03|3.03|3.32|3.4|3.32|3.09|3.14|3.19|3.19|3.04|3.15|3.33|3.51|3.35|3.29|3.62|3.7|3.89|4.05|4.02|4.06|4.3|4.19|4.26|4.29|4.29|4.35|4.1|4.1|3.94|3.9|4.02|4.22|4.25|4.43|4.39|4.07|4.12|4.1|4.11|3.97|3.85|3.82|3.79|3.73|3.63|3.84|3.64|3.8|3.75|3.85|3.85|3.82|3.77|3.65|3.97|4.12|4.09|4.07|4.09|4.08|4.19|3.93|4.03|4.29|4.7|4.71|4.78|5|4.83|4.72|4.62|4.41|4.44|4.4|4.4|4.5|4.69|4.49|4.59|4.68|4.69|4.74|4.75|4.7|4.75|4.49|4.58|4.45|4.43|4.47|4.43|4.37|4.19|4.16|4.13|4.08|4.08|4.09|3.93|4|4.08|4.22|4.25|4.23|4.16|4.19|4.22|4.24|4.06|4.16|4.13|4.15|4.23|4.36|4.4|4.3|4.33|4.45|4.46|4.48|4.47|4.55|4.5|4.38|4.3|4.39|4.35|4.3|3.99|4.15|4.16|3.77|4|4.31|4.29
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.28|55.35|53.96|53|51.92|52.12|52.33|52.75|52.37|52.2|51.09|49.83|49.33|49.15|49.29|49.09|49.9|49.65|49.85|49.48|49.09|48.34|48.67|48.27|48.48|48.77|49.6|49.62|50.35|51.17|49.27|49.2|48.65|48.43|48.98|50|48.8|48.88|49.45|49.75|50.45|49.18|49.48|49.98|49.3|49.15|47.73|46.49|47.96|47.77|47.16|47.4|46.99|47.4|47.96|47.91|47.58|47.3|47|46.1|44.35|44.23|43.35|42.16|42.42|42.98|42.43|41.98|42|42|41.4|40.47|39.94|39.41|39.8|39.5|39.03|39.22|41.23|41.39|40.35|39.47|39|38.27|37.5|38.2|39.8|38.75|38.02|39.2|38.9|38.08|36.21|35.8|36|34.5|34.62|35.06|33.72|33.7|34.75|34.88|34.4|33.63|32.9|31.2|31.43|30|29.08|28.72|27.88|28.32|29.24|30.25|30.02|30|31.4|32.86|33.38|35.26|35|33.42|33.68|32.35|31.56|31.51|32.76|35.25|34.99|36.97|31.84|33.3|36.69|37.02|37.13|36.8|37.51|37.76|36.6|34.95|35.27|34.9|32.31|32.9|36.25|39.19|38.9|39.81|40.64|40.39|41.66|40.65|40.95|39.72|39.09|40.38|39.91|40|41.03|41.82|41.3|39.88|40.19|40.73|41|39.8|39.99|39.85|39.64|39.13|40.78|44.05|44.39|44.22|44.13|43.79|43.6|42.9|42.24|41.79|44.09|44.44|45.27|45.95|45.64|44.9|44.5|44.06|43.49|44.78|45.67|45.76|44.4|44.79|45.04|46.49|47.5|46.65|44.33|44.33|44.98|44.94|45.68|44.88|44.45|44.92|45.04|44.9|44.8|44.92|43.87|43.67|43.35|43.59|43.36|43.52|44.65|44.38|44.83|44.62|44.2|43.6|41.58|41.5|41.08|40.85|42.12|41.98|40.77|41.5|42.15|42.67|41.85|41.67|41.45|41.25|41.5|40.92|40.45|40.23|40.38|41.15|40.7|40.38|39.88|38.9|39.48|39.45|39.05|39.4|39.62|39.62
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|71.45|71.8|64.89|64.79|60.2|58.89|62|62.36|55.3|52.74|51.35|49.53|54.38|55.92|56.6|57.8|54.33|55.19|55.9|55.9|56.13|53.53|52.9|50.87|44.95|44.81|45|44.9|43.72|39.75|37.62|37.58|37.12|37.5|36.45|37.27|37.33|37.68|37.6|37.6|40.13|31.41|29.48|30.55|29.1|30.94|31.67|32.49|32.23|33|33.42|33.95|34.32|34.94|34.98|33.42|33.6|33.4|33.29|32.89|31.96|31.72|31.93|35.8|39|39.15|40.38|41.95|39|39.28|39.19|37.7|35.2|35.2|35.79|36.28|31.44|32.6|32.73|33.95|33.32|32.96|33.68|34.7|33.85|38.18|41.3|40.98|41.49|40.57|42.02|43.5|42.99|43.8|42.55|43.5|41.5|40.2|40.95|37.8|36.2|40.15|44.8|44.3|38.63|37.9|38.65|35.89|32.5|33.34|34.5|34.9|32.2|31.43|35.79|35.85|36.8|37.87|39.58|40.99|36.5|36|32.99|33.49|32.56|33.18|35.5|43|45|49.01|52.49|54.96|54.65|59.24|60.38|61.99|62.98|67.58|65.49|61.15|62.49|63|59.87|59.8|53|53|56.95|55.3|55|58.71|61.78|64.14|63.57|66.89|66.33|66.49|65.19|66.89|65.83|64.29|63.43|65.72|68.86|76.89|78.74|74.49|70.99|73.86|73.19|72.25|77.98|78.74|79.99|79.06|77.99|79.99|82.18|80.95|79.78|84.45|78.99|75.99|74.49|79.98|74.18|71.99|68.76|68.76|71.67|71.67|67.99|68.99|70.99|71.88|69.99|74.44|74.77|73.69|65.89|63.99|64.21|63.99|65.34|67.49|67.87|68.89|69.29|68.99|68.44|68.29|74.99|67.09|67.99|65.39|64.69|64.79|63.48|63.49|66.19|57.75|53.85|53.7|53|53.7|54.6|55|52.9|53.75|48.73|49|47.8|49|49.57|50.8|51.9|51.85|49|50.05|50|47.4|48.46|50.4|54.75|55|55.15|50.9|51.9|50.8|49.27|50.4|54|50.9
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|155.5|152|155.25|157.5|155.65|152.25|159.9|161.4|153|152|154.45|154|151.4|157.3|161.95|163.05|159|164.45|157.35|152.3|167.35|146.85|152.35|168|163.4|207.75|181.5|183.4|172|172.45|162.95|162.5|155.7|149.3|150|139.3|138.6|138.45|132.85|125.9|116.4|114.15|111.35|113.3|113.55|114.35|111|107.5|107.45|110.45|104.1|101.95|101.75|102.45|102.4|103.5|105.9|105.95|104.25|104.3|99.48|99.22|98.35|100.4|100.5|98.8|97.76|94.99|94.1|94|96.4|98.18|98.68|96.82|99.55|99.95|99.77|99.42|99.9|100.5|99.28|102.95|102.35|102.45|101.8|103.45|105|101.45|103.1|106.3|106.7|104.7|99.49|98|101|98|95.42|96|98.09|101.44|102.58|100.81|104.1|103|102.82|93.72|91.1|88.27|87|77.14|74|76|72|78.38|83.6|81.5|82.99|86.9|93.5|102.5|104.65|105.97|111.66|109.5|101|102.46|105|131.89|103|104.59|96.9|104.18|111.5|118.8|110.5|112.02|100.49|101|98.86|100.73|105.94|107.47|105|101.14|96.92|97|103|104.5|106.25|103.66|107.92|108.75|108.35|112.7|100.4|89|84.45|82.25|83.57|82.75|81|77.2|82|80.93|83.75|81.79|84|73.39|72.59|73.81|67.57|80.3|87.45|87|87.9|91.2|89.46|88.9|84.74|87|87.5|92.84|92.25|92.35|91|88|80.66|80.79|79|80.5|80|80.23|80.59|86|74.99|81|79.71|82.78|84.64|86.28|88.89|91.8|103.41|105|105|104.3|108.6|107.7|108.5|108.7|107|106.38|106.79|107.5|101.6|99.95|103.69|102.73|96.05|95.55|94.6|93.1|94.6|94.3|96.9|97|93.1|90.75|87.25|84.15|85.6|85.85|89.3|87.45|81.15|75.85|76.65|73.25|74.2|70.75|68|67.25|67.55|66.25|66.05|64|66.2|66.95|65.85|67.7|69.2|69.55
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|107.97|105.23|103.58|100.79|98.33|98.74|102.21|103.67|105.96|107.74|108.29|107.56|108.01|109.29|112.22|111.53|111.21|113.77|117.24|117.15|117.24|114.09|108.29|107.19|109.52|110.02|107.92|109.66|106.6|110.11|108.74|106.5|100.98|100.06|94.53|96|97.59|98.01|96.59|96.73|95.22|92.84|97.91|100.98|97.91|93.71|92.89|89.69|96.13|96.59|94.31|101.34|101.16|97.73|95.17|91.88|88.55|88.64|87.29|81.94|78.45|80.37|78.77|82.69|81.77|84.11|82.47|80.36|77.93|76.77|76.1|76.48|76.93|76.43|77|76.3|73.2|73.41|79.28|79.8|85.21|80.92|80.77|79.94|79.21|74.78|74.91|73.99|75.07|74.69|71.64|61.46|55.47|52.53|55.62|53.09|56.55|57.98|59.32|55.84|56.02|57.3|59.38|56.3|55.58|54.45|53|52.17|48.55|49.09|46.93|44.99|44.27|40.81|42.92|41.95|38.65|39.39|42.09|48.2|45.69|43.53|43.88|38.11|35.73|34.69|33.39|44.23|46.8|46.4|42.37|48.51|53.82|59.82|67.99|68.21|71.23|74.27|73.47|73.23|74.37|70.93|64.51|67.42|59.6|60.77|65.21|70.12|74.01|77.63|79.96|77.66|82.29|82.23|80.55|79.14|79.59|79.81|83.93|88.64|86.23|78.91|81.05|83.77|90.1|86.61|87.22|89.73|89.87|88.18|86.17|92.94|103.04|100.7|101.18|108.56|108.01|109.57|110.42|115.07|121.44|125.69|123.99|125.38|129.3|126.15|120.87|121.33|119.16|119.95|117.88|110.57|111.27|115.18|117.67|121.72|122.31|121.23|120.7|118.79|119.96|119.84|122.93|124.64|123.04|119.69|116.91|118.51|118.61|118.43|121.98|118.51|111.02|110.91|108.65|108.56|109.66|108.79|105.91|105.82|106.37|104.08|105.91|105.64|106.37|103.44|104.08|104.81|106.55|108.19|109.75|110.21|109.75|108.38|111.48|107.92|109.2|108.83|108.74|103.08|102.71|100.52|100.34|95.49|95.95|93.94|96.32|96.22|91.84|92.39|91.29|91.29
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|86.18|84.12|84.3|83.62|82.8|81.49|83.79|85.37|85.93|86.7|89.5|90|86.95|85.29|84.84|86.16|86.33|86.92|86.77|86.93|86.1|87.91|87.42|86.85|86.97|87.58|88|84|83.73|84.13|84.89|84|83.36|83.24|83.38|79.24|80.66|81.41|84.14|84.29|85|83|83.43|84.28|82.88|78.65|79.29|76.78|75.91|78.24|79.5|83.76|82.35|82.94|79.89|79.63|79.25|79.49|79.89|80.51|77.31|77.7|77.33|77.97|78.18|80.22|79.25|79.85|79.32|77.98|77.45|77.49|77.42|74.75|74.3|73.38|71.58|71.46|70.12|68.81|68.15|68.84|68.34|68.78|69.05|68.91|71|61.53|61.27|61.33|62.68|56.83|54.57|53.89|55.7|54.78|54.29|55.75|57.05|57.4|57.73|57.93|58.5|54.95|52.95|55.61|54.34|54.29|52.5|52.16|52.05|50.92|52|54.88|56|55|53.84|55.88|61.16|65.39|65.04|63.22|64.13|64.2|64.8|67.9|63.49|64.35|63|63.9|66.78|68.5|67.9|72.77|76.56|78.5|73.88|70.53|70.32|72.66|75.1|71.67|68.11|66.98|67.35|70.38|69.45|71.94|75.09|75.41|78.7|79.35|78.94|79.65|79.55|78.5|74.81|79.83|85.19|83.2|82.73|80.4|79.45|78.77|82.11|84|87.89|84.18|84.46|89.5|89|97.23|99.26|99.97|98.5|98.53|96.35|95.8|94.87|93.73|91.41|91.15|92.59|92.57|93.44|94.9|93.49|93.2|88.3|86.5|86.61|85.19|86.5|88.87|85.3|84.8|85.59|88.74|87.92|87.97|90.12|90.24|89.65|89.62|88|87.36|86.86|88.56|88.71|89.2|85.7|83.19|82.3|81.2|79.5|79.42|83.24|83.17|81.8|81.4|82.25|81.55|76.55|76.45|77.45|76.6|79|78.7|77.2|78|79|79.9|79.45|77.4|78|77.05|79.95|80.9|80.6|80.65|80.25|80.7|84.05|79.25|80.1|79.5|80.85|79.3|75.4|74.85|74|73.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.59|29.69|30.57|30.18|29.1|28.2|28.98|31.06|29.91|29.99|30.31|30.04|30.48|31|31.35|31.7|31.06|31.84|31.95|32.09|31.3|29.96|29.34|29.29|28.97|27.85|27.52|26.91|25.91|25.09|25.11|25.39|25.12|24.88|25.04|25.62|26.26|26.68|26.05|25.8|25.36|24.7|25.52|27.38|26.82|25.45|24.73|24.13|24.98|25.63|25|24.79|24.46|24.5|24.41|23.95|25.05|24.48|24.19|24.2|23|22.73|21.36|21.9|21.96|22|21.14|20.82|19.86|19.99|20.06|19.52|19.3|19.98|20.02|19.9|20.18|20.01|20.5|20.9|20.06|19.5|19.72|19.08|18.69|17.39|17.52|17.5|17.82|17.99|17.4|16.64|15.99|15.29|15.97|15.25|15.38|15.9|15.3|15.5|15.91|15.62|16.95|15.68|15.85|14.81|14.46|14.46|13.9|13.46|13.98|13.05|12.85|14.24|14.46|14.46|13.47|13.45|14.45|14.93|14.34|13.8|14.9|14.64|14.2|12.63|11.8|13.7|14.5|13|13.04|15.2|15.05|16.45|16.8|17.15|16.96|17.94|17.61|17.75|17.79|18|16.8|17.13|16.5|15.76|16.35|17.4|18.25|18.9|18.95|19.17|19.8|19.75|19.38|19.46|19.65|19.9|19.88|20.82|20.22|20.32|20.74|21.43|22.08|22.16|21|21.8|21.79|20.76|21.14|22.26|24.39|23.69|23.35|25.4|25.81|24.18|24.49|25.45|25.7|25.89|25.4|24.97|25.3|24.67|23.9|24.6|26|26.41|26.06|25.65|25.09|25.29|25.57|26.3|26.85|26.9|27.07|26.9|27.2|26.97|27.45|27.14|27.5|28.4|25.9|26.3|25.42|25.33|24.85|24.9|25.1|25.17|24.46|24.45|25|25|24.26|24.3|23.75|23.1|23.1|22.52|22.54|22.33|22.22|21.9|21.2|21.09|21.27|21.76|22|23.5|23.68|23.56|23.16|22.81|22.29|21.75|21.89|22.5|23|22.29|22.32|21.96|21.42|22|21.5|21.33|22.25|22.24
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|107.7|101.52|103.78|101.97|99.9|97.33|104.41|106.16|105.35|108.6|109.23|106.12|105.67|107.83|110.18|112.97|115.27|116.3|112.2|113.51|111.71|109.59|107.61|107.7|108.6|107.61|102.97|101.3|100.44|98.68|95.53|91.93|89.55|88.74|84.57|86.73|87.78|88.07|85.98|85.27|83.62|81.5|84.24|87.38|84.72|83.8|81.47|79.2|80.39|83.36|79.2|81.56|80.21|83.24|80.57|79.89|79.29|79.3|78.32|78.4|72.73|71.9|71.18|74.12|72.86|74.17|73.9|73.45|71.25|71.44|69.39|67.58|67.28|67.32|69.21|68.89|65.98|65.66|68.39|67.07|65.56|63.04|63|63.06|63.06|62|62.34|59.35|62.56|58.99|58.29|56.78|52.72|50.4|50.91|51.5|53.47|54.01|55.7|53.98|55.52|54.88|54.97|52.21|52.3|49.43|48.5|47.64|44.94|45.42|44.97|42.59|42.72|43.62|45.6|45.62|41.31|38.41|41.59|44.97|43.62|42.77|43.69|44.7|41.07|41.42|38.35|46.5|51.29|48.28|52.68|53.91|52.74|57.8|62.64|61.95|65.4|68.05|66.47|66.33|67.28|65.47|64.8|63.63|60.38|58.26|60.59|62.13|65.69|65.52|67.91|67.99|69.39|69.71|68.18|68.28|65.89|63.92|65.16|66.69|63.91|59.48|61.64|61.82|66.08|64.2|64.66|65.75|64.44|64.8|66.92|72.29|75.64|75.34|74.67|77.42|76.6|75.25|73.47|75.28|77.85|80.53|79.75|80.37|78.09|77.62|75.84|74.97|72.63|74.2|74.31|73.9|74.32|76.06|74.61|75.79|76.33|76.95|77.18|77.24|78.59|78.75|78.34|79.22|78.85|78.45|79.73|79.21|79.31|77.96|77.47|76.8|75.57|75.78|76.48|76.14|80.39|79.8|79.85|75.03|74.4|71.74|71.83|71.92|72.95|72.73|72.46|72.41|70.48|73.72|76.51|76.06|75.16|74.08|75.61|74.98|74.98|74.04|73.59|72.95|71.87|73.59|73.27|70.75|71.15|70.48|71.92|71.38|67.41|69.98|70.39|70.48
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|15.97|15.24|15.72|15.43|15.25|15.01|15.38|14.97|15.21|15.37|14.9|13.91|13.87|13.84|13.59|13.89|13.8|13.95|13.84|14|14.12|13.99|14.18|14.42|14.57|15.15|14.99|14.69|14.22|15.93|16.13|15.79|15.37|15.07|14.51|14.91|15.65|15.79|15|14.74|14.83|14.37|14.41|14.9|14.63|14.25|13.76|13.21|13.44|13.83|13.38|13.32|13.23|13.3|13.28|14.1|14.25|13.89|13.94|13.39|12.84|12.9|13.3|14.35|13.97|14.67|14.7|13.97|13.08|13.17|13.22|13.23|12.92|13.03|13.54|13.17|13.02|13.38|14.1|14.17|13.43|13.53|13.74|14.01|13.26|12.95|13.28|13.01|12.97|13.23|12.38|10.82|9.95|9.58|10.03|10.24|10.77|10.91|11.16|10.36|10.52|10.34|10.74|9.59|9.28|9.3|8.61|8.3|7.35|7.01|6.71|6.3|6.72|7.61|7.99|7.81|7.59|9.04|9.77|9.81|9.52|9.11|9.71|10.5|10|9.25|9.2|10.53|10.83|9.72|10.98|11.96|10.52|11.18|11.76|11.88|12.51|12.3|10.93|11.38|12.19|11.15|11.53|12.06|12.08|11.67|11.58|11.69|12.56|12.59|13.9|14.38|15.56|15.29|14.72|16.5|16.39|16.01|15.78|16.77|16.64|15.74|15.6|16.02|16.79|15.28|15.67|16.69|16.79|16.18|16.36|17.51|19.3|19.25|19.01|19.5|19.77|19.61|19.57|21.57|21.8|24.11|23.76|24.04|24.44|24.38|23.19|22.11|21.46|22.89|22.57|22.37|21.66|22.03|23.87|25.65|25.54|25.77|25.61|25.09|25.09|25.02|24.16|23.87|22.07|22.83|23.18|23.19|22.55|21.47|21.23|20.95|20.42|19.93|18.69|18.79|19.72|20.29|20.56|17.24|17.59|17.51|16.97|16.91|17.71|17.71|17.63|17.24|16.16|16.43|16.57|16.52|15.67|15.56|15.52|15.19|14.92|14.28|14.19|13.7|13.26|13.03|12.97|12.77|12.21|11.58|11.76|11.8|11.04|11.4|11.5|11.63
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.74|15.98|15.97|15.88|15.71|15.49|15.73|16.18|16.65|16.49|16.62|16.59|16.45|16.3|15.95|16.27|16.05|16.14|16.18|16.1|16.32|16.95|16.91|17.27|17.45|17.43|16.76|16.68|16.15|16.43|16.59|16.46|16.37|16.32|16.52|16.66|16.54|16.46|16.23|15.02|15.27|15.16|14.8|15.56|15.65|15.88|15.94|15.71|15.87|16.27|16.51|17.21|17.36|17.64|17.84|17.88|17.85|17.92|17.89|17.72|17.34|17.13|16.67|17.02|17.01|17.39|17.56|17.78|17.68|17.5|17.46|17.94|17.86|17.47|17.59|17.47|17.46|18.02|18.16|18.08|18.21|18.7|18.59|18.7|18.77|17.96|18.69|17.83|17.95|17.85|17.7|16.68|16.49|16.45|16.7|16.43|16.42|16.35|17.68|17.52|17.27|17.54|17.17|17.13|17.25|17.24|17.19|17.8|17.98|17.93|17.8|17.98|17.95|18.45|18.7|18.91|19|19.78|20.23|20.83|20.47|20.53|20.46|20.84|20.5|20.22|19.66|20.51|20.65|20.7|21.07|20.74|20.19|20.54|20.37|20.8|19.68|20.67|20.25|20.18|20.55|20.55|20.76|20|19.97|20.45|20.21|18.22|18.68|18.54|19.68|20.94|20.43|20.84|20.75|20.68|20.38|22.32|23.07|22.4|21.53|21.85|22.21|22.37|23.49|23.79|24.74|24.14|24.1|24.74|25.51|26.14|24.88|25|25|25.32|26.57|26.45|27.33|26.09|26.09|26|26.2|24.27|24.28|23.6|23.6|22.96|22.77|22.47|22.27|21.91|21.26|21|20.6|20.27|20.78|20.81|20.48|20.78|21.53|21.63|23.47|23.72|22.72|22.16|22.2|22.06|21.89|21.11|20.95|20.5|20.08|20.2|20.03|19.89|21.52|21.66|21.57|21.68|21.75|22.17|22.34|22.38|21.96|21.18|21.05|21.14|19.77|20.03|20.28|20.6|20.46|20.59|20.77|19.03|19.06|18.7|18.25|17.92|17.56|16.71|16.69|16.6|16.5|16.39|16.67|16.85|16.72|17.05|17.16|16.85
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38.89|39.55|40.8|40.59|39.03|38.45|40.37|41.84|41.53|41.72|41.38|38.33|38.84|38.3|38.02|39.77|39.07|38.88|38.27|37.54|36.33|35|35.13|36.09|36.4|37.35|37.61|36.96|36.12|35.54|35.3|35.73|35.28|34.56|33.84|34.91|34.65|35.23|35.44|34.94|34.5|33.09|34.71|35.73|35.28|34.58|34.63|34.1|34.27|35|33.63|34.8|34.4|32.87|32.24|32.33|32.05|31.49|30.48|30.47|28.97|29.58|29.24|30.09|29.9|30.2|29.65|29.62|28.95|28.84|28.75|27.88|27.47|26.64|27.45|27.15|27.18|27.97|28.77|29.36|27.99|28.03|28.7|27.59|27.23|26|26.32|25.57|26.2|25.66|25.07|23.85|21.57|21.05|22.2|22.12|21.5|22.3|23.82|23.37|23.84|24.37|24.95|23.53|22.25|21.73|22.57|21.48|20.5|20.68|20.5|20.05|18.8|20.7|20.18|19.05|19|17.9|18.93|19.39|18.95|19.1|19.34|19.77|18.8|18.32|17.48|18.98|19.45|18.54|18.6|19.48|20.67|22.3|24.34|24.25|24.28|24.19|23.03|22.33|23|22.27|21.45|20.95|20.64|19.99|21.04|22.47|23.58|25.21|25.81|25.83|26.34|26.26|26.49|26.57|25.97|25.24|25.25|25.25|23.84|22.84|23.63|24.51|25.34|25|24.69|25.09|25.07|23.24|22.89|24.39|27.1|26.5|26.16|27.08|25.55|25.14|24.47|25.7|27.73|29.65|29.61|29.99|30.48|30|28.99|29.85|30.78|31.96|31.89|31.74|32.07|33|31.88|32.6|33|33.13|33.1|32.75|33.5|33.88|34.18|34.1|34.73|34.4|35.3|35.72|35.6|35.54|35.07|36.56|37.19|36.75|35.65|35.67|34.65|34.5|34.91|34.94|33.18|32.95|32.83|32.66|32.25|32.15|32.41|30.16|29.37|29.48|29.64|29.88|29.5|30.59|31.09|31.13|31.65|31.83|31.28|31.27|31.56|31.26|30.99|30.53|30.47|29.75|30.11|29.91|28.18|29.25|30.6|30.61
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.63|39.58|40.12|40.12|39.14|39.69|43.27|45.3|46.35|47.2|49.95|48.75|50.53|49.43|50|47.8|44.09|45.22|45.44|45.97|44.41|44.9|43.27|43.27|41.1|43.8|42.93|39.66|40|38.4|37.72|37.14|36.15|34.91|33.35|34.72|34.59|35.67|35.8|35.02|35.8|33.6|32.37|34.26|33.13|31.26|30.92|29.98|31.9|34.24|35.94|37.74|36.95|36.05|37|36.44|36.6|34.88|34.24|32.91|32.71|32.87|33.82|36|36.44|39.38|40.39|40|36.5|36.14|36.14|35.75|35.8|33.97|33.95|32.73|32.37|36.51|37.37|37.05|34.49|32.87|32.98|34.95|34.08|32.35|34.94|34.23|33.73|34.85|30.32|28.65|26.48|25.6|27.11|27.12|30.45|31.29|31|27.77|26.88|26.45|28.54|25|23.89|24.19|23.4|21.4|17.25|15.17|14.03|11.46|13|16.4|18.12|16.79|16.32|17.44|21.11|21.93|19.98|17.34|18.29|19.3|19.11|18.98|19.19|22.8|26.49|24.99|30.48|36|38.9|47.46|51.21|52.44|57.95|61.56|59.7|61.42|62.85|58.88|56.65|61.99|56.83|53.6|53.7|56.27|59.79|61.25|67.37|66.29|69.1|69.57|71.97|70.9|68.7|69.55|70.69|74.56|71.49|67.78|67.36|71.44|74.44|74.96|77.37|77.9|80.56|81.79|87.75|87.5|99.16|99.1|97.21|104.95|101.4|100.5|96.58|99.5|110.74|117.3|114.2|110.93|114.72|111.8|103.56|100.37|94.94|100.4|102.73|101.7|100.35|102.9|107.56|116|117.7|121.46|122.87|120|120.63|116.48|116.55|114.2|106.34|106.42|100.9|101.55|99.2|94.83|91.67|90.58|89.24|89.9|91.09|90.46|94|94.93|94.1|93.6|96.65|96.05|94.5|92.9|93.1|91.6|92.45|92.55|90.2|93.35|96|99.4|96|94.25|95.4|91|91.25|92.4|91.8|90.45|91.35|91.7|92.8|90.95|91.65|86.6|86.8|89|83.25|84.4|85.5|85.05
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|24.57|24.34|25.79|25.75|25.62|25.12|26.59|26.38|25.68|26.64|26.86|26.72|27.91|27.86|28.68|28.66|26.92|27.95|27|26.36|26.5|25|24.06|23.2|23.6|22.9|21.49|20.68|21.25|21.75|22.48|20.54|20.65|20.73|19.75|20.38|20.07|21.14|22|20.99|22.3|22.34|23.4|23.85|23.5|23.89|22.84|22.34|22.99|23|19.9|19.42|19.17|19.82|19.95|19.75|20.04|19.38|18.4|17.97|17.6|14.96|14.47|14.82|14.5|14.89|15.01|14.79|13.8|13.66|13.16|12.62|12|12.09|12.3|12.15|11.97|11.9|12.28|13.2|13.36|13.16|13.28|13.4|13.47|12.97|13|12.34|12.16|11.45|11.19|9.85|9.24|9.15|9.48|9.3|9.46|9.5|9.68|9.6|9.92|9.75|10.09|9.29|9.34|9.15|8.2|7.59|7.38|7.59|7.72|7.83|8.09|9.85|10|10|10.08|9.67|10.28|10.82|10.16|9.67|10.04|10.07|10.28|10.3|10.15|10.79|11.47|10.18|10.15|11.4|11.59|12.75|14.15|14.25|13.86|13.24|12.33|12.55|12.79|12.28|13.33|13.9|13.74|12.66|12.59|13.07|14.04|13.85|14|14.03|15.26|14.98|14.88|14.6|12.72|12.73|13.59|13.74|13.29|13.08|13.44|14|14.26|13.49|13.42|12.13|11.92|11.17|12.85|13.14|14.13|13.93|13.92|14.06|13.48|14.97|16.03|16.56|17.28|18.55|18.64|18.09|18.67|18.16|17.5|16.9|17.15|17.79|18.16|18.14|18.09|18.79|18.85|19.04|19.15|18.89|18.93|19.55|19.74|19.6|19.98|20.1|19.95|18.94|18.98|18.95|18.49|18.7|19.1|19.67|18.32|17.37|17|17.22|17.86|18.33|17.98|18.42|18.49|18.55|18.47|17.68|17.97|17.91|17.44|17.17|16.82|16.95|17.5|17.9|18.12|17.99|18.16|17.35|15.91|16|16.22|16.64|17.24|17.58|17.15|16.21|15.47|14.97|15.48|15.44|15.64|17|17.29|17.09
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.85|46.1|46.43|44.49|43.73|41.24|42.71|44.85|43.42|43.8|43.87|43.07|43.87|42.85|42.55|40.15|39.77|40.54|39.77|39.23|37.55|37.83|37.49|37.42|36.49|34.98|35.78|35.78|33.66|33.53|33.23|32.56|32.29|31.86|30.85|32.27|33.96|34.47|34.18|33.13|33.02|32.3|32.82|35.08|34.56|32.99|32.55|31.89|34.41|36.28|37.55|40.28|39.48|38.08|37.53|36.52|36.52|37.19|36.76|36.56|34.57|34.25|34.12|35.65|35.86|37.99|39.45|39.29|38.99|38.53|38.39|38.93|40.65|38.6|39.25|38.2|36.94|36.91|38.73|39.68|37.94|35.99|35.99|36.08|34.5|31.89|33.79|31.55|30.9|30.14|28.85|28.57|24.82|23.51|24.91|24.75|26.39|27.42|28.19|27.4|27.88|28.07|29.91|28.35|27.96|27.65|26.21|25.77|22.47|21.59|21.58|20.2|22.89|26.96|29.98|29.29|26.91|27.74|32.35|33.37|32.42|31.07|32.89|33.2|29.89|29.53|25.25|30.58|30.58|27.52|26.76|30.8|31.57|34.84|36.71|36.5|39.25|40.47|38.37|40.02|40.79|39.47|36.74|35.71|34.3|34.05|37.55|38.39|41.55|44.71|47.69|48.86|50.6|50.77|49.16|48.62|48.53|48.57|50.37|50.63|47.16|45.23|47.92|47.53|50.48|49.38|47.17|51.88|50.15|51.26|53.38|54.96|59.29|60.06|60.6|64.81|62.94|62.5|64.32|64.05|67.05|68.04|68.05|66.31|69.32|70.5|67.07|68.11|66.22|73.12|73.12|71.73|74.3|74.65|75.52|76.18|76.97|77.99|76.91|76|77.18|75.63|74.86|75.34|74.68|74|73.97|73.86|71.58|68.99|67.58|67.76|67.21|67.07|65.03|64.24|68.14|68.09|68.46|67.23|67.59|66.77|64.96|63.32|59.23|58.42|58.37|56.87|55.78|56.1|55.69|56.33|53.15|53.01|53.69|53.74|53.96|53.33|52.56|52.69|52.37|53.37|53.46|52.33|52.42|51.56|51.83|51.88|49.51|50.83|51.01|50.83
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.6|51.73|50.61|50.17|49.01|49.33|50.71|51.8|50.6|51.63|51.09|50.93|51.32|51.08|51.96|50.66|49.22|49.5|49.58|49.34|48.61|50.3|50.35|51|51.14|50.41|50.28|50.29|49.69|50.44|50.63|50.49|48.67|46.73|45.86|45.83|46.39|46.25|45.96|48.23|49.23|47.42|49.8|50.6|51.42|49.6|50.49|49.28|50.93|52.07|51.6|54.17|54.48|55.56|55.31|55.81|56.18|57.15|56.16|55.51|54.59|54.57|53.23|54.21|54.32|58.59|57.49|56.49|56.48|56.43|55.21|53.02|53.6|52.19|51.76|51.36|50.07|52.59|52.86|53.62|51.32|50.73|51.41|49.93|48.34|48.11|48.58|47.33|46.46|46.97|47.88|46.49|44.07|43.55|43.67|47.84|48.41|47.77|46.9|45.25|44.98|45.69|44.86|44.26|43.52|42.42|42.17|42.87|42.63|42.88|40.73|42.03|45.32|46.95|47.25|45.76|47.1|49.67|49.32|48.18|46.45|47.39|47.54|46.23|45.26|44.59|48.43|49.59|50.71|49.73|47.55|44.77|48.23|49.59|47.24|49.73|50.98|48.94|48.71|50.56|49.67|48.32|47.14|47.15|45.45|46.1|45.1|43.12|43.1|44.68|47.69|48.03|48.11|48.74|50.97|50.94|50.88|48.94|49.44|49.55|48.43|47.02|48.5|49.27|52.51|53.22|53.9|54.35|56.09|60.63|65.57|66.55|63.4|64.6|65.34|65.59|65.49|64.8|62.9|63.72|62.67|60.85|59.71|62.57|63.86|61.1|60.61|62.16|61.99|60.74|59.98|59.27|59.58|61.48|61.39|62.32|62.86|62|61.98|60.68|63.42|68.54|71.41|71.57|71.01|69.9|68.84|68.3|68.08|68.13|67.43|65.49|65.45|65.32|65.8|65.53|66.51|67|68.49|68.29|70.13|71.28|71.23|70.58|71.43|70.48|69.68|69.88|68.44|67.1|66.95|66.8|67.05|68.19|70.43|70.03|69.39|70.53|70.08|69.34|69.34|70.73|72.12|70.28|70.98|70.53|75.01|78.84|77.39|78.09|77.49|76
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.17|60.75|61.83|61.62|59.8|57.98|60.4|61.65|59.58|59.58|57.77|57.85|58.5|58.77|59.67|59.08|58.05|58.85|60|59.83|58.25|56.88|55.5|53.08|53.25|51.7|51.92|51.8|48.51|47.51|47.22|47.23|44.95|43.88|44.38|45.23|46.54|46.73|45.35|44.98|44.6|42.94|43.58|46.8|45.73|44.7|44.21|41.37|41.55|42.38|43.23|44.74|44.56|44.45|44.44|44.22|43.49|43.48|43.27|41.24|40.93|40.62|37.54|38.94|38.86|40.27|40.94|41.37|40.92|40.31|39.5|38.85|39.2|38.23|38.48|38.41|37.24|36.9|38.7|38.7|36.16|35.57|36.64|37.02|35.2|32.59|33.98|33.59|32.74|32.57|32.27|29.84|29.21|26.73|28|27.25|27.84|28.49|27.56|27.89|27.87|27.09|28.04|29.3|28.35|27.83|28.25|28.22|26.57|25.17|25.18|25.02|26.06|27.45|27.95|27.57|25.23|24.42|28.19|29|27.88|26.85|27.72|27.35|24.92|25.18|24.89|26.15|25.89|24.24|24.65|28.2|28.38|31.05|34.23|33.99|34.91|36.17|35|36.34|36.91|36.3|36.5|36.2|34.52|33.81|35.07|37.45|40.23|39.97|41.65|40.6|41.98|40.52|40.05|40.41|41.87|43.16|42.25|42.3|42.33|41.26|40.44|39.8|41.19|40.09|38.65|40.12|39.88|39.71|41.25|43.23|47.15|46.46|45.89|48.6|48.45|48.14|45|46.94|50.45|49.26|48.8|48.05|48.49|47.98|46.92|47.72|46.87|49.5|48.83|47.13|48.09|49|50.24|50.4|52.9|53.48|53.34|52.8|55|55.13|54.84|54.35|54.5|53.55|51.97|52.45|52.97|52|49.6|49.21|48.23|48.23|46.95|46.49|47.99|48.33|47.79|47.3|46.78|46.92|46.8|45.56|42.79|41.73|42.18|41.68|41.48|41.19|41.43|42.35|42.97|43.09|45.76|45.98|46.18|44.82|44.03|44.9|43.24|42.65|41.83|42.08|42.3|40.99|41.01|40.22|37.9|40.47|40.57|40.64
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.19|48.24|48.08|48.98|49.47|49.15|47.58|51.71|52.29|52.7|49.18|48.94|49.43|48.94|45.48|43.28|42.12|43.22|42.37|42.2|39.62|42.79|43.15|44.53|45.95|44.19|44.12|43.94|44.35|45.99|46.09|46.7|44.9|45.17|42.03|43.95|46.7|46.99|46|38.6|39.75|39.36|36.4|39.4|38.64|34.56|35.78|36.77|37.82|41|41.69|44.33|45.74|47.4|47.49|47.9|47.4|45.75|45.61|44.95|41.18|42.66|41.8|44.2|44.13|49.26|53.12|52.51|49.88|48.56|49.44|49.6|49.97|49.26|50.84|50.86|47.11|49.2|49.63|48.96|51.18|54.24|52.22|52.63|50.18|53.71|54.27|50.61|51.09|51.33|43.39|42.65|40.92|36.84|38.1|38.48|40.94|42.02|42.41|39.29|37.78|38.13|41.94|37.72|37.58|37.77|34.1|32.22|31.17|29.33|23.43|22.73|25.39|25.69|29.12|31.61|33.33|31.01|34.73|36.18|35.73|34.59|36.58|38.03|31.79|32.55|36.73|46.44|47.11|40.66|47.66|52.91|62.45|66.35|65.4|65.03|66.68|65.3|63.27|61.85|66.41|66.52|57.7|61.13|53.79|52.84|54.09|55.24|57.82|57.98|63.64|64.41|68.81|69.35|74.87|74.78|73.23|72.02|66.33|66.1|62.55|64.31|69.48|67.7|69.57|68.96|71.98|78.43|79.58|75.32|88.3|86.84|88.64|88.56|89.47|96.57|95.59|94.37|91.42|94.96|97.93|103.61|101.91|108.95|115.02|114.21|107.15|108.8|103.53|108.9|107.33|108.8|111.83|119.59|117.06|120.66|124.8|124.12|123.36|125.51|128.95|129.48|129.2|130.49|133.08|141.06|141.95|141.43|138.58|143.72|120.48|116.89|116.06|115.84|114.71|114.47|118|120.48|124.21|125.27|123.32|120.48|119.06|117.55|117.2|115.42|115.87|113.91|112.58|114|116.4|117.46|117.91|116.84|118.88|117.73|122.25|113.91|113.51|114.04|112.63|113.07|113.25|111.75|112.63|109.1|108.13|103.46|100.64|103.99|102.76|102.67
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.42|8.65|9.11|9|8.89|9.31|9.73|9.47|9.64|9.49|9.24|9.04|9.03|9.23|9.01|8.57|7.9|7.9|7.81|7.83|7.47|7.06|6.79|6.71|6.52|6.36|5.83|5.76|5.59|5.78|5.92|5.75|5.69|5.61|5.83|6.08|6.44|6.43|6.55|6.8|6.99|6.68|6.85|7.15|7.25|6.99|6.8|6.54|6.73|6.99|7.12|7.41|8.08|7.81|7.7|7.57|7.48|6.82|6.85|6.81|6.45|6.34|6.1|6.26|6.17|6.32|6.51|6.59|6.43|6.39|6.09|5.86|5.79|5.64|6.16|5.88|5.74|6.01|6.71|7.02|6.55|6.56|6.78|6.62|6.78|6.28|6.17|5.43|5.53|5.58|5.45|5.62|5.54|5.32|5.5|5.58|5.77|5.96|5.67|5.28|5.38|4.92|5.59|5.12|5.24|5.15|4.65|4.27|3.96|3.6|3.48|3.43|3.83|4.47|4.5|4.44|4.4|4.47|4.85|5.29|4.82|4.83|5.07|5.16|5.23|5.59|6.04|6.76|6.97|6.84|6.6|7.28|7.16|7.66|8.57|8.99|8.83|9.49|9.1|8.52|8.6|8.22|7.29|7.34|7.32|6.71|6.8|7.08|7.74|7.88|8.43|8.55|8.67|8.7|8.28|7.87|7.51|7.04|7.38|7.51|6.97|6.7|7.16|7.92|8.73|8.54|8.63|8.68|8.56|8.67|8.74|9.11|9.99|10.13|10.39|10.83|10.79|10.59|11.26|11.64|11.94|12.05|12.19|11.87|12.03|12.03|11.89|12.07|12.82|13.1|12.89|12.67|12.74|13.15|12.82|14.18|14.57|14.64|14.57|14.39|14.61|14.5|14.46|14.58|15.61|14.91|14.69|14.67|15.22|15.4|15.25|14.92|14.64|14.46|14.69|14.73|15.31|15.16|14.71|14.91|14.52|14.53|15|14.83|14.35|14.11|14.22|14.36|13.86|14.15|14.45|14.42|13.93|13.63|13.75|14.24|14.17|13.75|13.91|13.48|13.41|12.88|13.2|12.77|12.88|11.89|11.84|12.59|12.54|12.32|12.82|12.68
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.57|26.58|27.18|27.07|27.39|25.8|27.23|28.16|27.56|27.85|28.6|28.2|26.85|25.54|25.69|25.9|25.25|25.11|24.85|25.14|24.68|22.3|22.81|23.65|23.39|23.19|23.22|22.32|21.22|21.25|20.58|20.53|19.77|19.69|19.13|19.2|19.59|20.09|20|19.88|20.72|20.84|21.14|23.25|23|21.84|22.91|24.26|25.18|25.8|26.6|27.05|26.96|26.86|25.9|25.6|25.49|24.48|24.44|24.5|23.9|24.1|24.3|25.29|23.92|24.23|24.27|24.18|22.75|22.3|22.34|22.1|22.74|23.6|22.7|22.7|23.1|22.36|22.9|23.22|22.75|23.26|23.45|23.05|22.44|24.18|24.1|23.91|23.98|23.8|22.38|21.81|21.4|21.32|21.99|22|21.7|22.12|22.3|21.86|22.68|23.36|25.46|22.64|22.98|22.6|21.9|22.3|23.09|23.87|24.34|23.8|22.3|23.25|23.9|22.9|21.9|21.05|22.06|22.23|21.05|19.25|19.5|20|19.84|19.43|18.94|18.79|19.3|17|16.7|17.97|18.44|21.12|23.09|25.91|26.55|26|24.44|23.7|23.94|25.62|25.5|25.2|24.73|24.06|23.82|24.32|26.38|26.52|27.69|27.4|27.7|27.9|27.5|26.99|25.72|25.2|24.22|24.25|23.5|22.15|22.61|21.12|23.15|22.52|22.51|21.88|21.6|20.79|23|24.93|27|26.3|26.3|26.88|26.65|26.7|25.94|26.46|28.35|28.09|28.1|28.8|28.55|28.82|28.71|29.7|29.54|30.49|30.59|29.85|30.9|31.54|31.7|32.5|32.95|33.1|32.7|32.74|33.6|33.63|33.52|34.35|34.37|33.19|33.65|33.6|33.6|34.07|33.48|33.3|33.49|32.95|32.7|32.08|33.86|34.57|33.84|34.19|34.17|33.17|32.13|32.2|30.58|29.49|29.34|29.49|28.93|29.69|31.1|29.75|29.76|28.9|30.04|29.59||28.46|28.85|28.44|27.61|27.7|27.39|28.56|28.33|28.62|28.65|28|27.48|29.08|30.21|29.59
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.82|28.8|29.42|28.95|27.5|27.5|28|27.89|27.73|28|27.76|27.76|27.45|27.18|26.59|27.02|26.79|26.77|28.39|28.57|28.52|27.43|29|29.58|30.1|29.35|29.73|29.9|27.89|27.25|27.43|27.64|27.2|25.96|25.97|26.1|26.67|26.59|27.45|27.05|26.7|26.7|27.55|28.58|28.95|28.59|28.57|28.11|29.05|29.26|28.41|29.14|29.71|29.8|29.75|30.27|29.83|29.94|30.29|30.27|30.18|34.05|33.64|33.25|33.49|33.54|35.5|35.84|35.95|35.3|35.28|35.48|34.37|33.62|33.17|33.84|33.84|34.26|35.2|36|35.9|34.5|33.85|34.13|34.45|33.24|32.31|30.75|30.12|30.18|31.1|30.75|30.63|30.54|32.13|33|33.54|34.37|34.16|34.15|32.82|32.07|32.26|31.87|31.66|30.62|30.64|30.33|29.8|30.18|30.92|31.93|33.1|33.3|34.21|34.7|34.98|33.87|32.93|32.99|30.99|30.09|29.45|30.22|30.25|32.57|33.5|32.73|33.99|34.38|32.39|35.24|34.74|37.35|38.53|40|40.28|40.34|38.9|39.36|40|38.89|38.64|39.5|38.33|37.37|36.37|37.82|39.7|39.65|40.45|40.23|41.16|41.99|42.89|43.25|42|42.24|43.45|43.62|41.39|41|41.59|42.68|41.8|40.58|39.89|40.18|39.83|38.49|39.91|40.58|40.91|40.98|41.16|41.69|41.11|41.56|39.86|42.2|41.69|43.7|43.7|44.49|44.35|43.69|41.27|41.15|40.07|41.9|41.98|41.59|40.96|42.73|43.75|43.57|44.5|45.3|45.43|45.5|47.15|45.15|46|46.02|46.07|44.85|45.42|45.48|44.8|44.45|44.65|44.67|43.77|42.66|39.75|40.2|40.5|40.88|40.75|40.9|41.33|40.78|40.35|39.48|38.38|37.95|37.25|37.16|36.87|36.59|37.87|37.96|37.54|37.05|37.28|37.04|36.59|35.25|35.3|34.4|34.37|34.45|34.82|32.91|32.6|31.72|32.01|31.64|30.47|30.79|30.86|30.85
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|42.3|43.24|43.73|43.67|42.73|42.37|44.49|44.55|44.12|43.75|43.93|44.25|43.58|42.99|42.47|42|40.79|40.78|40.23|39.45|38.49|39.19|39.99|41.27|40.88|39.49|39.72|39.5|38.98|38.76|39.13|39.67|39.19|39.2|38.4|39.38|40.98|41|39.27|38.53|39.65|38.62|38.13|41|40.93|38.87|39.71|38.6|39.59|40.69|41.3|43.45|44.06|44.62|44.62|43.77|42.87|42.99|43.19|42.52|43.16|43.04|42.42|42.77|43.33|45.38|46.73|46.15|45.78|45.3|43.92|43.34|43.56|43|43.03|43.49|42.4|43|43.1|43.11|40.55|41.12|42.45|42.03|42|40.41|40.64|40.09|39.07|39.19|40.85|40.89|38.73|37.47|39.52|39.18|40.5|42.45|42.32|41.34|41.97|41.87|41.58|38.9|38.63|37.29|38.23|39.04|39.42|38.62|39.02|37.69|38.92|40.89|42.19|42.02|40|38.13|40.15|42.47|41|39.65|42|41.99|41.45|43.3|41.25|43.9|44.55|43.9|40.49|40.77|41.27|43.93|45.75|45|45.89|49.17|49.45|49.46|48.68|49.55|50.38|49.43|50.62|52.73|54.24|53.54|53.19|54.9|56.33|56.9|58.25|56.73|54.7|54.53|52.87|51.31|50.47|49.4|47.69|47.97|49.69|49.99|51.5|51.4|50.6|50.78|50.2|52.93|57.98|59.5|58.58|57.11|56.48|57|57.15|55.73|55.85|55.99|57.98|56.66|55.57|57.4|55.63|56.99|58.48|58.77|56.76|56.6|55.6|54.45|54.83|56.25|58.4|60.73|63.39|63.4|61.97|60.31|60.06|59.11|56.56|56.63|57.1|56.34|55.73|55.98|54.75|54.5|53.94|52.99|52.99|51.95|50.79|50.75|53.95|53.65|53.85|53.25|53.05|52.8|53.15|53.3|55.45|55.1|56|55.95|54.1|54.8|55.55|56.95|56.3|53.6|54.8|53.85|52.65|52.35|52.55|51.05|50.85|53.1|54.3|54.5|54|53.15|53.85|53.85|51.55|52.65|52.35|51.5
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.18|21.54|21.4|21.36|21.43|21.24|21.8|23.18|23.41|23.43|23.2|22.64|22.46|22.74|22.17|21.73|21.83|21.86|21.32|20.86|20.36|21.78|21.66|21.18|20.61|20.43|20.02|19.56|19.2|19.29|19.6|19.31|19.7|18.74|18.7|19.65|20.63|21.19|20.11|19.39|19.89|19.4|19.74|21.2|20.97|20.38|20.8|20.55|20.92|23.09|23.29|23.77|24.44|25.54|25.32|25.26|25.2|23.95|23.48|24.34|23.69|23.39|23|24.08|24.07|24.65|24.77|24.97|22.46|22.14|22.02|21.84|22.17|22.62|22.65|22.58|21.76|22.33|22.84|23.23|23.92|25.9|26.13|26.03|25.43|23.88|24.22|23.07|22.6|24.09|23.62|23.1|21.26|20.77|21.11|20.68|21.31|22.23|21.36|20.54|21.5|21.98|22.32|20.34|19.47|19.48|17.33|16.2|17.26|16.81|16.5|16.95|16.59|17.54|18.53|17.83|18.5|19.02|21.07|22.26|21.81|20.92|20.78|19.04|19.18|19.62|19.09|19.69|20.23|18.78|20.08|28.34|26.97|29.13|30.37|30.9|33.17|35.53|36.01|36.58|36.64|35.76|33.63|33.99|32.07|33.58|34.78|35.22|38.56|44.82|46.18|45.07|45.79|44.67|44.64|45.99|45.97|43.31|45.5|45.61|44.81|46.77|47.99|56.2|57.7|56.82|55.14|54.61|54.94|55.34|59.04|61.71|61.6|61.06|60.13|63.3|63.49|61.32|63.88|62.73|61.93|60.74|60.74|60.69|60.36|58.81|58.78|57.53|56.37|54.52|54.91|51.68|54.17|54.48|53.41|54.46|55.69|56.16|56.49|55.95|55.92|56.52|60.34|59.91|58.78|58.51|59.81|59.59|57.43|55.15|54.98|54.51|53.15|52.72|51.18|51.67|53.31|53.73|53.52|52.76|51.91|50.96|51.24|51.43|54.13|55.37|50.01|49.44|48.59|48.92|48.92|47.88|46.74|46.21|46.89|46.21|45.32|45.96|46.16|44.07|42.19|41.96|41.71|40.89|39.94|39.3|40.62|40.52|39.21|38.77|39.01|38.55
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.25|44.01|44.59|44.53|43.09|42.72|43.9|44.24|44.14|44.18|43.65|42.27|43.17|42.32|41.47|41.57|41.05|40.78|40.39|40.09|39.47|40.54|40.2|40.28|39.37|39.38|39.42|39.36|37.66|37.12|37.66|37.48|37.08|37.25|34.96|36.21|38.09|38.24|38.12|37.13|36.38|35.3|36.13|38.96|38.95|37.63|37.52|37.13|37.37|40.39|41.83|43.87|43.95|44.53|44.46|44.12|43.36|43.4|42.48|41.56|38.82|38.61|38.37|40.24|39.28|41.35|41.78|41.19|39.67|39.76|39.61|39.29|39.39|38.49|39.11|38.68|37.8|37.99|39.31|39.5|39.2|39.17|40.02|40.1|39.25|38.52|37.97|36.78|36.52|36.39|35.49|34.64|32.84|31.31|32.74|32.26|32.81|33.71|35.83|34.65|35.9|35.05|36.04|34.27|33.6|32.23|30.98|30.87|29.66|29.21|28.8|27.54|27.28|28.95|30.46|29.66|27.84|29.28|30.68|31.66|30.61|29.55|30.12|31.06|31.49|31.49|28.38|30.12|29.82|28.02|26.98|32.13|30.79|33.85|35.05|35.35|38.68|39.5|38.5|38.49|39.31|38.72|37.09|37.75|37.09|37.98|38.76|40.55|43.18|44.49|47.82|48.01|50.28|50.65|48.19|48.94|48.55|48.39|47.96|47.62|45.64|44.26|44.49|45.81|47|45.75|45.61|48.44|47.59|45.89|47.23|47.03|50.32|50.9|53.35|56.09|55.25|54.56|55.2|54.75|57.67|57.06|53.61|53.37|54.58|56.43|54.86|54.06|50.5|53.6|51.85|52.02|49.93|50.73|53.1|55.88|57.1|57.86|55|55.05|57.05|56.81|60.22|59.42|60.3|59.94|61.8|61.39|59.73|59.53|58.54|58.54|57.92|59.26|53.33|52.84|54.81|54.31|54.06|54.46|54.21|53.72|51.98|48.07|48.37|48.27|49.36|49.76|49.31|47.5|47.31|46.04|44.66|44.26|44.66|44.29|44.24|43.77|43.96|42.8|42.08|42.73|42.4|41.91|41.86|40.45|40.27|39.58|38.84|39.8|40.08|40.45
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.23|8.3|8.34|8.21|7.93|7.93|8.06|8.37|8.36|8.35|8.67|8.5|8.83|8.74|8.32|8.41|8.39|8.49|8.36|8.27|7.95|8.28|8.23|8.37|8.26|8.34|8.3|8.26|8.17|8.14|8.08|8.03|7.85|7.91|7.26|7.4|7.47|7.58|7.51|7.34|7.18|6.99|6.97|7.28|7.22|6.9|7.19|7.17|7.19|7.49|8.07|8.32|8.21|8.14|8.07|8.07|7.99|7.87|7.84|7.74|7.52|7.49|7.36|7.57|7.9|8.28|8.52|8.59|8.45|8.46|8.3|8.22|8.22|7.94|7.92|8.05|7.79|7.9|8.16|8.32|8.55|8.62|8.62|8.34|8.05|8.27|7.91|7.58|7.52|7.63|7.3|7.35|7.07|6.87|7|7.11|7.32|7.35|7.68|7.77|7.76|8.47|8.66|8.34|8.01|8.24|8.35|8.38|8.29|7.9|7.78|7.92|7.7|8.06|8.37|8.44|8.32|8.51|9.03|9.6|9.56|9.38|9.4|9.31|9.32|8.9|8.52|8.52|8.99|8.67|8.63|8.9|8.91|9.2|9.71|9.89|10.31|10.67|10.6|10.68|10.82|10.95|10.88|10.79|10.71|10.15|9.75|9.98|10.38|10.58|10.97|10.85|10.66|10.81|10.68|10.56|10.46|10.45|10.46|10.41|10.19|9.96|10.11|10.65|11.25|10.93|10.88|11.45|11.39|11.39|12.38|12.59|12.74|12.8|12.8|12.97|13.07|12.58|12.28|12.12|12.18|12.74|12.63|12.54|12.4|12.11|12.06|12.17|11.91|12.07|12.23|11.97|11.96|12.27|12.65|13.21|12.9|12.88|12.83|12.78|12.78|12.65|12.92|13.01|12.8|12.64|12.49|12.5|12.78|12.79|12.57|12.54|12.26|12.24|11.94|11.95|12.35|12.53|12.6|12.69|13|13.02|12.87|12.75|12.13|11.95|11.97|11.84|11.78|11.8|12.03|12.08|12.25|12.16|11.99|11.67|11.51|11.57|11.46|11.37|11.05|10.93|10.83|10.87|10.81|10.59|10.71|10.69|10.55|10.63|11.02|10.97
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|154.05|155.05|155.7|154.65|152|147.3|150|149.85|145.2|146.5|145|141.85|143.7|145.15|145.8|150.8|148.9|148.4|149.1|147.75|143.4|144.25|146.75|151.8|150.7|154.5|155.95|149.15|146.9|146.57|146.57|145.47|140.16|136.87|130.51|131.91|135.03|135.91|133.85|131.21|123.49|119.45|121.08|124.37|122.17|117.65|117.21|112.52|115.85|119.23|127.04|130.47|130.77|135.07|133.98|133.8|130.33|132.57|137.31|136.87|130.42|129.24|136.79|141.7|139.11|139.37|138.19|138.23|136|134.72|133.23|138.23|139.07|139.29|140.43|140.47|134.33|134.46|134.28|133.1|130.33|126.69|131.65|132.66|127.18|121.69|121.34|119.28|121.82|116.07|108.61|103.48|100.06|99.01|98.52|96.42|98.84|100.41|102.12|102.36|101.81|109.96|113.71|104.62|105.85|105.55|101.63|99.09|99.18|93.87|88.69|86.66|92.85|97.34|99.45|97.33|92.55|90.61|99.44|103.72|96.18|94|94.89|94.37|93.02|92.49|95.61|102.37|109.53|103.4|110|112.28|118.49|129.85|135.98|136.93|131.47|130.05|127.74|129.83|131.65|129.91|127.21|129.12|121.12|129.06|130.63|133.35|142.03|145.64|151.79|149.55|154.03|150.96|152.45|149.2|145.66|145.64|147.67|150.78|143.06|140.82|146.39|153.08|148.33|146.06|147.44|148.68|144.64|136.12|135.51|132.06|135.14|132.49|131.51|142.05|140.16|138.49|136.65|135.35|145.09|151.75|153.7|159.84|164.83|161.36|163.75|164.19|156.09|163.25|167.15|166.14|156.06|162.64|155.63|164.74|168.29|166.66|168.04|171.32|180.67|182.82|193.97|189.55|180.71|179.39|186.94|187.59|188.17|186.85|207.92|211.52|204.06|204.22|201.87|200.88|206.25|211.96|205.9|191.33|176.15|170.27|162.37|163.16|165.79|164.92|164.56|161.49|161.49|159.74|161.49|162.37|157.63|154.38|146.92|147.45|149.56|150.96|147.45|140.25|138.59|136.3|137.09|139.99|136.92|136.04|130.77|130.42|125.24|127.26|121.12|119.8
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|270.1|275.8|287.2|304.6|306.3|302.9|310.67|315.6|318|319.4|320.7|319.2|321.4|334|333.1|345.2|337.5|338.1|331.3|324.9|322.3|318.2|321|328.3|319.2|302.9|303.6|303.6|293.93|291.6|288.2|286.7|279.5|270.68|269.3|273.8|290|288.82|296.4|284.2|287.2|279.8|283|304.3|302.1|291.2|298.7|290.4|288.4|290.7|280.6|278.3|285|295.5|296.7|296.7|298.3|293.8|282.9|274.6|273.9|269.5|255.04|272.31|266.78|275.61|285.21|282.3|274.54|271.63|275.9|276.68|275.9|282.5|284.73|275.71|273.09|289.58|298.89|300.74|277.45|287.93|289.72|300.64|303.4|303.65|305.39|288.32|291.03|292.68|268.24|255.38|237.68|227.95|238.65|239.13|267.75|273.33|261.2|253.72|245.42|240.13|244.06|218.23|226.39|232.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|114.04|115.71|116.01|115.61|114.83|116.98|118.76|118.32|118.85|119.05|115.61|115.81|114.34|115.23|118.76|121.21|122.2|122.98|119.74|118.17|116.3|116.11|116.3|114.83|112.47|112.28|111.88|111.98|112.38|112.28|112.57|112.52|112.87|112.38|111.88|112.38|111.88|110.22|110.81|109.53|111.88|111.88|112.87|112.87|111.79|106.98|108.25|110.71|110.71|107.47|112.18|112.18|112.28|111.39|110.41|108.55|107.57|105.41|106.68|107.66|104.72|104.13|103.74|104.03|101.87|103.84|106.88|102.17|100.99|99.32|102.95|100.99|102.27|101.09|101.48|103.84|102.17|102.36|102.56|102.07|101.87|101.58|99.62|99.62|96.82|94.17|99.13|98.54|98.24|97.9|95.84|95.94|95.2|92.01|91.77|92.26|93.73|97.16|98.14|98.39|100.6|99.86|94.91|91.52|83.67|84.65|83.18|83.18|83.42|82.2|80.48|80.48|80.97|87.84|89.31|89.31|91.79|92.99|93.24|92.26|84.9|84.4|97.41|100.11|96.43|98.88|100.11|105.51|104.03|89.31|98.14|104.03|108.7|110.66|114.34|115.57|115.81|115.57|115.81|115.81|115.81|115.81|115.81|115.81|116.55|117.53|118.26|118.51|116.3|113.43|114.9|116.12|116.85|116.36|117.34|113.92|112.45|111.47|114.41|114.41|108.05|111.96|112.7|111.96|111.96|111.72|107.56|107.81|107.56|107.56|104.63|103.9|104.14|103.65|104.14|103.9|104.63|103.65|103.65|102.18|103.65|104.14|104.14|104.63|103.16|100.72|100.72|101.21|99.25|98.76|97.78|95.8|97.3|97.78|97.78|98.52|98.76|99.25|99.74|101.21|101.45|100.47|101.52|100.96|99.25|98.76|99.5|98.76|99.25|98.76|99.49|99.98|100.21|98.76|97.78|97.78||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|259.65|265|255|262|263|260.8|268.7|268.15|259|258|254|261.5|261.7|264.25|272|271.8|272.34|279|250|250.6|248.5|252.8|259.25|267.2|272.95|261.95|252|256.5|247|215|215|206.5|211.4|211.6|222|221|223|223|209|209|207|211|225.5|228.8|230|210|214|216|218.75|226.9|223.28|231|229.99|231|165|160|170|168.5|153|149|155|122.5|122.5|126|127|128.5|131.9|128|125|124|124|120|120|136.8|133|133.5|147.5|150|155|130|110|112|113.5|120|106|107|106|102.5|115|115|107|108.29|113|113|111|119.25|160|155|147|156|164|170|151|144|121.5|110|105|110|130|127|125|107|105|100|125|121.46|130.05|134.12|141|147|150|124|128|126.25|120.05|110|110|126|128|117|116|127|145|152|149|153|167|173|153|146|150|137.91|116.38|117|122|132|151|149|148|148|150|155|161.5|160|167|167|179.5|170|170|172.5|177|190|193.28|195|186|185|185|189|190|205|223.57|230|220.29|227|210|180|208|257|280|325|358.75|365|383|383|390|389|387|405.8|426.5|437|430|435|434|457|473|463|480|500|455|450|467|465|467.5|463.93|460.69|463|465|461|458.98|456.5|465|465|470|472.5|475|476.28|510|497|500|495|481.92|496|500|495|490|489.75|500|507|451|410|403.5|410|416|427.5|396.5|383.5|388.5|388.5|388.5|386.5|377.5|348.5|337.5|342.5|349.5|353.5|355.5|336.5|340|340|342.5|329
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|46|45|50.5|52.75|45|44.75|45.66|46.5|47.45|48.25|48.25|48.26|53.25|58|65.25|59.75|56.75|60.75|49|45.75|45.5|43.5|42.5|45.1|46.25|48.5|49|48.25|46.25|44.5|46.75|47.25|47|38|40.5|42|45.75|50.75|51.75|49.5|48.25|44.9|39|44.5|51.62|53.75|55|72.25|75.25|79.46|79.4|101.95|102.4|105.7|103|103|115.8|115|109.9|104.64|109.55|107.2|108.4|110.09|122.2|117.9|113.79|119|112.68|114.4|114.5|110|108.61|112.2|109.85|102.8|97.45|97.15|95.8|99|98.2|95.5|98.45|99.53|100|87|94.95|86.5|84|86.5|92.5|94.75|97.5|107|106.25|106.5|116.75|116.75|112.75|104|105.75|109|112.25|102|98.75|102|101|113.5|113|112.75|116.5|112.5|112|97|102|105.75|93|91.75|103|109.5|106.75|99.5|104.75|74.75|77.25|78|79.75|90.75|91.25|99.25|124|130.25|136.25|142|162.25|163.75|165.75|160|155.25|157.25|170|160|154|151.5|150|146|149|155|153.5|139.75|151.25|154|153|159.75|160.25|160.5|161.75|155|153|159|157.5|153.5|155.38|150|163.75|169|151|128.25|128|136|145.75|146.5|144|136.5|136.5|136.75|139.55|140|131.75|135|133|131.39|117.75|119.5|121|124|123|120.5|123|123|116|116.5|112|119|116.97|119|119.03|116.75|116.5|116|120.97|121.75|123.5|117.68|124|126.66|129.73|131.14|127|130.75|131|128.5|127|127|124|130|110.92|113.72|114.35|103.25|105.96|119.61|129.7|132.6|135|135|135|142.7|133|136.5|140|142|125.06|118|111.25|107|108.24|112.25|149|154|156.75|171.3|155.05|153|156|169|166|170|199.25|212|225|219
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|447.33|445.33|428|416|386.5|371|371.1|361.67|375.67|378.33|389.67|390|386.67|359.67|363.05|372|378.67|375|381|379|393.67|397.67|400|407.67|403.1|415|411.67|406.67|416.67|423.33|426.33|451.67|423.33|423.33|423.67|412|411.33|407.67|419.67|385.5|376|370.67|357.33|378.33|374|358.33|345|326.33|326.5|330|321.17|326.67|328.83|331.67|333.33|328.33|323.33|306|296.33|295.33|274.84|278.83|279|285.83|289.79|300|306.5|306.67|305|307.67|316.33|300.68|301.5|299|292.8|291.33|290.33|285.67|291.13|297.67|295|286.67|258.33|275.83|234.65|227.5|225|222.83|225|225|219.33|220.83|216.67|220|219.17|214.17|217|222.5|220.83|221|215.33|218.17|218.83|217.5|217.5|213.17|213.33|210.83|205.33|212.5|208.83|217.32|213.33|214.17|215|208.17|208.5|201.5|222.5|228.33|224.17|225.33|225.5|202.5|198.33|188.33|191.67|192.5|191.67|191.67|194.17|184.17|181|180|186.67|198.33|200|200|200|200|200|200|195.83|199.17|194.17|200|212.83|213.33|214.17|222.5|215|211.67|210.17|200|200.5|202.5|196.67|200.97|209.33|208.33|201.67|203.33|205.83|206.67|201.67|210.83|210.83|207.67|197.5|192.5|189.17|183.33|180.83|179.17|184.17|201.67|200.83|201.67|205.75|211.67|208|212.42|211.67|218.33|213.83|213.83|204.92|205.75|205.17|202.5|200.96|200.75|218.33|216.67|216.67|220|219.75|221.44|222.33|218.33|239.67|243.33|239.33|240.66|246.5|228.5|231.17|235|231.67|226|222.67|217.67|225|216.83|221.76|221.17|228.33|231.67|229.83|229.17|215.33|208.16|206.5|206.67|201.5|202.5|210|199.67|198.17|198.17|197.5|199.92|201.67|196.33|195.83|193.99|194.17|194.17|193.33|190|191.67|198.25|188.33|188.33|181.67|182.91|182.17|183.33|180.83|178.83|179.17|178.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|646.03|641.19|646.76|648.94|641.19|633.7|652.33|652.34|671|677.51|662.26|663.63|667.83|664.44|649.42|641.19|618.91|616.98|603.42|595.67|572.42|566.13|569.52|583.08|577.26|578.23|574.36|579.69|571.45|548.89|531.74|523.03|518.18|517.21|511.4|527.87|535.62|532.71|519.64|503.65|503.65|502.98|503.65|509.47|506.56|495.42|507.53|502.2|523.99|528.84|541.91|553.05|554.02|550.63|537.55|528.35|521.09|513.34|501.72|499.3|503.65|506.56|502.69|524.96|522.54|517.21|523.51|523.03|517.21|506.08|521.57|517.7|516.25|525.93|524.96|515.28|516.25|543.37|559.35|560.8|552.08|554.99|568.06|576.3|556.93|516.73|525.93|504.62|508.5|503.65|478.71|477.26|465.64|452.32|460.31|457.16|464.91|467.57|469.75|464.91|467.82|469.51|479.2|458.86|439.49|432.71|392.27|376.29|365.78|365.15|362.97|349.41|363.21|370.96|383.55|379.44|340.94|371.93|395.17|390.09|354.49|351.59|362.49|358.13|323.5|327.38|340.94|403.89|402.68|372.9|399.29|440.7|435.85|466.73|526.39|535.62|544.33|539.01|517.21|543.85|538.36|523.51|503.65|508.5|491.55|486.7|521.09|523.03|540.46|548.69|576.78|581.62|586.47|600.51|605.35|587.43|570.49|570.49|565.64|565.64|558.38|551.11|585.98|579.69|600.51|581.14|577.75|571.45|563.71|556.93|557.41|564.67|576.78|578.23|576.78|572.42|600.03|602.45|622.79|632.47|662.5|690.59|686.71|690.59|689.62|682.82|687.68|692.04|681.39|697.37|698.34|701.24|709.96|723.03|721.47|739.72|746.76|745.8|735.63|749.19|787.92|788.41|783.96|780.66|778.24|774.85|768.56|768.56|757.9|767.1|764.2|762.26|762.26|758.39|750.64|748.22|766.14|765.46|764.68|755.42|749.67|750.15|744.97|740.95|728.36|709.96|706.08|704.63|703.28|688.75|704.15|705.12|694.46|695.62|701.92|702.21|695.43|673.15|658.62|642.16|632.47|643.98|634.89|629.08|626.66|620.85|627.15|627.15|602.45|607.29|613.1|607.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|220.92|221.84|223.28|219.58|214.76|229.24|251.92|247.71|251.26|250.52|250.28|248.32|242.17|233.75|230.46|229.54|223.58|223.41|219.5|219.99|224.61|230.77|232.45|242.68|241.42|237.65|241.34|244.32|238.78|240.83|239.5|236.52|220.92|221.63|213.52|219.48|223.48|223.79|213.32|203.36|201.92|196.69|185.5|196.38|194.84|189.19|190.73|189.5|195.66|202.75|209.01|208.6|213.11|214.65|211.57|216.3|216.5|222.97|224.52|208.9|203.87|204.7|203.87|213.63|207.88|218.14|221.12|224.3|222.25|217.63|219.07|219.38|220.61|226.77|230.61|230.46|226.66|238.57|243.29|242.78|234.67|232.41|216.71|209.93|205.11|205.41|208.19|201.1|201.51|206.13|214.04|206.34|199.67|190.02|194.53|191.35|191.56|197.82|209.93|209.93|211.98|200.38|212.24|202.85|203.87|207.11|197.3|191.97|201.1|198.23|192.99|175.34|195.87|205.57|224.56|228.41|232.77|219.94|238.67|238.93|214.55|230.72|282.3|295.65|276.14|280.25|246.37|256.64|261.26|245.09|243.81|266.91|328.5|268.96|265.88|283.33|275.12|268.19|262.54|252.79|262.03|261.06|239.44|243.55|224.3|223.02|218.66|231.75|252.79|257.15|279.74|261.26|269.27|273.58|280.25|272.81|262.29|259.72|281.79|272.04|259.98|250.74|256.13|223.28|242.27|222.51|222.1|234.57|236.81|245.35|246.12|253.05|263.57|267.68|265.88|280.51|281.53|271.01|257.92|286.41|281.02|295.14|296.93|300.01|307.97|311.56|299.5|306.17|300.53|319.05|308.28|320.03|332.11|357.76|326.45|344.67|339.79|343.9|343.38|362.34|365.97|358.53|366.74|360.32|361.35|359.3|348.52|346.72|337.74|329.78|331.32|331.58|326.96|323.26|322.08|321.31|328.24|329.51|328.5|322.41|317.21|311.82|307.71|309.09|314.13|313.46|316.95|308.1|294.88|297.7|301.55|300.27|303.19|299.76|295.14|300.27|290.52|279.22|280.25|276.66|282.3|278.58|276.14|266.69|259.31|265.88|267.32|258.69|261.26|257.67||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1466.34|1454.8199|1449.5|1427.35|1410.52|1417.6|1484.9399|1531.9|1568.23|1556.71|1528.36|1554.05|1481.4|1473.42|1406.97|1400.77|1371.53|1406.09|1391.91|1435.33|1431.78|1403.4301|1409.63|1506.21|1524.8101|1463.6801|1441.53|1461.02|1492.03|1501.78|1491.14|1493.8|1455.6899|1405.2|1378.62|1335.21|1342.8|1346.72|1345.84|1340.52|1308.63|1313.9399|1254.58|1276.73|1262.55|1228.89|1178.38|1157.12|1159.78|1179.27|1210.28|1220.03|1211.17|1205.85|1243.0601|1196.99|1183.7|1138.51|1119.5601|1137.63|1100.42|1075.61|1039.28|1024.22|1018.9|1025.11|1045.48|1054.34|1053.46|1036.62|1013.59|1000.3|968.45|946.25|924.1|936.51|942.71|972.83|975.49|975.52|1027.76|1030.42|1049.03|1052.5699|1005.61|969.29|960.43|965.74|905.5|884.23|873.6|847.02|813.35|800.95|796.07|778.35|777.47|769.49|783.67|792.97|808.48|808.48|816.89|847.4|854.55|816.01|803.6|804.49|822.21|811.58|841.26|823.98|778.8|802.28|839.04|812.91|831.07|857.65|883.35|886|810.69|832.4|929.42|980.81|959.54|939.16|970.17|925.87|897.52|965.74|831.96|832.84|855.44|925.87|900.18|933.85|862.52|875.81|863.41|849.68|865.18|858.09|839.93|786.77|773.92|690.2|731.4|754.43|765.51|766.39|793.86|794.3|799.17|806.26|805.38|806.71|733.17|668.05|717.66|721.65|746.46|730.95|769.05|899.29|980.81|920.56|863.85|901.95|909.04|901.95|886|960.43|992.32|1001.18|1002.96|1001.18|932.08|923.22|884.67|876.26|886.89|937.39|887.78|866.84|875.37|864.74|800.06|792.97|795.63|803.16|751.33|791.2|844.8|866.95|748.23|734.94|782.34|838.46|878.47|810.69|881.57|878.03|919.2|887.78|895.75|895.75|924.1|947.14|979.03|1049.91|1058.77|1057.89|1038.4|1051.6899|1032.1899|999.41|1000.3|996.31|955.22|934.73|937.83|947.58|961.31|974.6|987.89|983.46|961.31|898.84|857.21|815.9|823.98|896.64|874.49|838.16|835.5|815.12|819.11|771.71|737.15|682.22|680.45|663.11|605.14|601.6|599.82|606.91|618.43|600.27|600.27|561.73|571.03|554.64
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|374.49|374.95|371.92|367.07|354.7|349.26|357.28|360.94|367.29|367.27|366.97|367.37|368.85|373.4|376.97|374.99|373.4|374.1|370.53|367.07|359.95|353.22|357.18|359.16|353.22|350.94|350.15|346.44|336.2|335.01|334.82|331.54|323.24|320.57|311.35|316.12|318.49|319.48|321.18|315.62|321.16|311.37|313.53|325.42|323.04|314.34|319.18|318.59|330.66|335.81|339.57|346.69|348.97|348.87|347.28|345.11|345.01|337.69|333.33|327.59|317.4|315.33|309.69|317.21|317.11|330.76|334.42|332.94|326.21|321.46|312.36|316.51|312.46|315.62|315.62|312.26|306.72|318.1|321.76|318.79|310.58|310.68|310.61|306.72|301.34|295.83|299.89|291.13|290.59|290.79|287.92|283.46|275.06|266.65|275.55|274.81|278.88|285.2|289.9|286.93|292.87|296.08|302.76|290.14|279.01|272.58|271.59|272.58|268.38|270.11|257.74|255.27|262.69|270.6|280.99|280.75|277.53|276.05|274.31|284.95|284.95|275.06|273.32|269.12|250.32|251.71|247.35|263.93|266.65|254.28|260.46|266.65|276.79|295.59|307.46|305.73|316.12|322.05|318.34|312.9|316.61|317.11|311.66|314.63|308.94|310.68|309.93|317.35|325.27|328.14|336.55|338.38|350.25|349.01|349.51|347.53|342.83|336.65|335.91|339.86|331.7|324.28|330.71|336.4|350|348.03|342.58|357.92|343.33|339.27|351.49|357.42|362.12|361.14|356.19|363.11|362.37|358.17|352.23|356.93|359.4|373.01|367.07|369.55|370.04|363.61|362.97|364.1|356.19|355.2|351.98|349.76|354.87|362.12|360.89|371.77|376.97|376.72|372.51|377.26|378.74|379.93|382.41|382.41|380.7|379.93|374.89|375.23|371.92|370.6|371.37|367.81|367.29|368.8|366.33|364.85|374.99|375.44|374|373.5|368.06|366.82|369.26|368.76|369.3|368.24|364.79|366.55|366.83|365.2|372|373.01|369.62|363.61|369.79|366.73|365.09|353.71|350.91|347.28|346.79|346.29|343.82|342.09|344.81|341.1|348.27|351.74|343.33|342.16|350.48|348.27
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3040.7|3197.8|3175.3999|3131.3|3070.5|3003.6001|3194.3999|3228.8|3149.8|3288|3254.3|3193.5|3056.7|3198.2|3241.3999|3293.7|3230.5|3157.8999|3008.3|2960.3999|2921.8999|2839.3|2895.8|2914.3|2886.3999|2840.2|2809.8|2763.3|2632.7|2469.3999|2456.1001|2469.8999|2432.3999|2403.8999|2280.8999|2352.1001|2471.3|2506.8999|2459.8999|2410.5|2334.6001|2339.8|2403.8999|2636.5|2577.2|2506|2543.5|2595.7|2551.1001|2639.3999|2673.1001|2792.8|2755.7|2853.5|2863.5|2806|2662.2|2627.5|2587.6001|2545.8999|2374.5|2375.8999|2307.5|2376.8|2429.5|2676.3999|2812.7|2751|2605.2|2566.3|2547.8|2506.3|2626.6001|2611.3999|2536.3999|2424.3|2292.3|2314.3999|2312.3|2211.1001|2081.5|1974.2|2007.9|2051.1001|2004.1|1923.9|1982.7|1886.4|1884|1923.9|1858.4|1847.9|1728.3|1622.4|1745.8|1772.4|1630.5|1769.1|1832.7|1700.7|1562.1|1548.8|1564|1451.9|1350.3|1386.4|1366.5|1345.6|1319.9|1225.9|1107.2|988.5|1038.9|1245.9|1450|1429.1|1363.6|1354.1|1432|1739.7|1639.9|1413.9|1581.1|1484.2|1418.7|1509.9|1260.1|1517.4|1589.6|1482.3|1384.5|1700.7|1602|1880.2|2298|2325.6001|2397.7|2767.1001|2845.8999|2775.7|2792.8|2751.8999|2855.3999|2773.8|2852.6001|3052.8999|3371.1001|3356.8|3400.8999|3205.8|3312.2|3371.1001|3497.3|3421.3999|3323.6001|3301.7|3357.8|3318.8|3233.3999|3012.1001|2960.8|2953.2|3056.7|3368.2|3175.3999|3165.8999|2992.2|2942.8|2971.3|2630.3999|2864|2885.8|3023.5|2982.7|2893.3999|3285.6001|3391|3158.3|2953.7|3316|3472.7|3195.3999|3116.6001|3314.1001|3333.1001|3228.6001|3181.1001|3052|2839.8|2826.8999|2720.6001|2723.3999|2747.2|2722.5|2768.1001|3117.5|3148.8|3194.3999|3118.5|2946.5|3110.7|3119.7|3048.3|3049.3|2962.3|2905.5|2933.8999|2819.5|2709|2737.3|2748.1001|2701.1001|2640.5|2605.3|2484|2475.2|2585.7|2591.6001|2527.1001|2434.8999|2394.1001|2408.7|2412.8999|2435.8999|2503.3|2456.7|2455.7|2475.2|2440.3|2403.8|2433.2|2469.3999|2484|2403.8|2408.7|2415.6001|2363.7|2257.1001|2287.5|2176|2162.3|2361.8|2326.6001|2434.2|2408.7|2291.3999|2310.8999|2222.8999|2199.3|2249.3|2235.6001|2198.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1410|1494.52|1490|1436|1433|1385|1461|1467|1428|1487|1513.15|1541|1475|1559|1588|1675|1646|1615|1563|1556|1443|1400|1449|1482|1440|1332|1305|1328|1344|1258|1222|1188|1130|1105|1039|1055|1054|1050.1|1030|1021|945|892|850|921.13|895.5|881|901.5|908.5|924|961|1013|1065|1008|1066|1100|1083|1030|1035|1042|1001|925|899|892.5|943.5|957.5|1051|1054|1045|1003|938|964.66|936.5|949.5|939|947|908.5|866|869.79|870|859.5|837|768.5|797|780.5|770.5|767|818|784.5|781|805.5|791.5|760.5|679|599.5|631.5|603.85|669.5|705.5|683|643|633.5|632.5|677|625|565.5|596|568.5|569|581.5|564.5|563.5|513|469.5|472|501|502|464.5|448|453.5|505.5|481|424|453.5|476.75|436.75|470.5|376.25|423|437.75|386.25|333.75|387.75|353.5|443.25|542|521|540.5|616.5|621.5|588.5|580|576|593.5|557|592.5|612.79|670|677|678.5|680.5|697.5|725|799|804.5|810.5|827|859|804|790.5|750|700|736.5|782.5|845.5|851.5|868|783|726.5|782.5|667.5|673|699.3|744|759|724.5|815.5|834.5|790.68|716|779.5|859.5|882.5|855|886|882.5|826|857.5|801.5|718|735|720|717.5|702|702|732.5|764|747|724|664|615.5|639.18|629.5|589.49|574.25|556|562.25|586.17|575|544|532.5|528.35|520.5|523.5|525.25|485|487.5|504|498.5|493|475.38|478.5|477.5|475|479.39|518.5|514.25|531|534|546.25|495.5|493|494.5|534|519|524|523.27|500.5|469|469.75|453.44|463|492|476.85|447|445|430.25|430|421|423.6|448.5|444|433.5
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|367|365.01|357.6|333.9|329.9|318|342.4|345.9|368.4|365|375.5|364.8|360.9|362.3|366.2|346.1|343.4|349|363.4|381.5|374.7|363.4|366.6|386.4|391.7|385|400.5|382.9|357.5|338.6|336.8|335.3|317.4|304.5|291|292|286.5|288.5|292|285.4|281|257.1|254.4|263.8|254.2|251.3|254.9|257.5|264.9|272.4|272.3|283.2|281.2|295.9|285|268.8|270.7|264.6|255|257.5|239.1|236.85|233.2|235.2|241.5|243.9|270.6|280|277|271.9|275.1|275|281.3|301.8|311.2|309|280.7|299.6|308.7|304.2|279|255|247|247.9|241.9|236.5|253.3|250.2|255|252.6|210.5|205.25|210|193.5|195|197.75|210.75|213.5|217|223|230.25|228|240|232.5|222.25|209|172.75|170|162|153|136|125.75|124.5|134.63|138|133|140|140|158.44|191.5|145.5|140|143|127.75|119|121|130|147.75|171.25|181.75|165|187.25|217|214.75|246.25|264.75|265.5|275|258.75|248.25|255|267.5|258.25|251|250|211|223.5|240.5|254.5|252.75|266.75|274|277|287|301.75|298.5|292.25|310|320|318.75|292.5|269.25|268|275|299|296|287|278|282.75|268.5|267|273|280|278.5|275.25|263.25|279|282|270|273|287.5|292.5|281.25|282.5|295|303|297|269.6|265|252|225|233|235.25|255|233.25|270|283.51|287|285.75|283|320|308.5|313|313|315|317.93|328|329.25|331.75|316|302.5|303.5|298.75|303|285|285.75|290|297.5|302|303.75|265|247|255|259|265|262.75|253|273.25|258|223|208.75|198|197|198|203|208|202|||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|203.2|205.56|209.2|206.5|197.5|194.2|207.9|185.1|185|188.6|189.4|186.9|169.59|173.9|183.6|177.6|178.8|174.1|169.7|159.61|145|132|135.5|135.62|130.4|131.2|130.23|118.5|115.5|112|105.5|102.2|97.85|89.35|89.5|95.05|102.3|101.5|102.9|100.3|99|98.25|100.7|112.3|116|114|116|109.9|117.5|120.9|121.8|128.5|118.01|111.3|104.5|99.95|100|100.8|93.95|90.2|86.15|84.8|84|90.75|87.35|91.5|92.5|89.55|83|77.47|73.1|70.3|73.65|76.5|84.25|82.25|82.9|87.89|91.55|88.75|86.15|88|92.3|96|96.5|84.96|82.65|75|76|76.22|62.5|62.5|57.5|58|59.5|58|61.25|63.5|61.5|52.25|54|57.75|69.75|65|66.25|65.25|56.25|54.25|41.75|41.25|42.5|38.75|38.5|41.12|47|43.25|41.25|45.75|53.25|52.5|45|42.5|44.5|41|37.52|38.25|43|48.25|51|43.5|52.5|62.5|68.5|72.75|84.75|82.5|84.25|86|76.75|72|77|77.5|70|71.25|67.5|67.25|65.25|76|73.75|72|77.75|82|71.5|71.05|72.75|66.25|64.2|63|63|65.17|64.5|63.75|71|77.75|82|85.25|81|85|82.5|78|76|80.5|84.5|84|82.75|90.75|80.5|79.22|89|101.25|107.5|111|118.24|126.5|113.88|116|117|116.75|123|133.25|131|128.75|135.25|146.75|146.25|156.25|153.95|158|155.5|165.05|159.5|158.5|164|165|167|165.75|159.26|160.75|160.75|161|166.25|160.75|163|168.25|171.75|172.5|181.98|184|183.75|182.75|180|184|171.5|169|163.75|163.5|155|158.5|152|146.75|151.75|155|145|145|146|159.5|158|147.75|149.25|148|145|155|134.5|128.25|130|130|131.67|139.56|148.51|155.66|156.81|173.42
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1054|1048|1013|1008|1012|983|983|1019|1058|1066|1072.14|1090|1104|1135|1165|1197|1191.15|1187|1148|1147|1108|1092|1099|1113|1075|1068.0601|1067|1068|1062|1077|1087|1079|1090|1083|1073|1036|1041|1043|1096|1078|1066|1009|992|1015|1022|997|986.5|961|982|993.5|1024|1045.03|1044|991|991|986.5|984|970|969|976.5|953.5|941|908.5|896.5|890.5|895|882.5|854|825|826.5|822|822.5|822|836.5|848|837|837.6|852.61|870.5|859|858.5|852.5|868|870|859.5|818|835|830|809.5|801.5|808|790.5|785.82|784|793|788|750|750|747.5|750|766|770.5|748|738.5|715|666.5|673.5|674.5|662.5|656|641|649.5|672.5|680|684.5|683|681.5|689.5|732|752|757|732.5|718.5|682|678.5|679|678|725|724.5|704.5|698.5|669|716.5|744|775.5|790.5|803|824.5|814|803.5|801|780.5|742.5|762.5|758.5|777.5|770.5|796.5|830|833.5|863|877|887.5|901.5|893|890|903.5|908.5|901.8|910|898.5|883|863.5|848.5|892|880|857.5|887|890|886.5|849.5|842|917.5|908.5|900|890.5|892.5|896.5|908.5|940.5|924.5|925.12|902|860|841.5|816|808.5|802.1|834|871.84|865|852|868.5|877.5|847|882|898.04|905|891|944|947.7|944|948|935|956|955.5|955|938.5|944.5|946|916|889.1|868|864|853|855.5|859|830|835.5|835|818.5|825.5|838.99|846|854.5|846|840.5|849.5|846|882|895|904.5|891|845.5|825.05|825.5|834.25|839|840|840.5|846|839|837|863.5|868.5|848.5|851.5|861|861|821|806|766.78
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|47.41|47.329|46.831|45.321|42.787|43.505|44.939|45.895|45.656|44.939|44.939|44.939|44.939|46.373|44.939|45.632|45.895|45.895|48.285|48.763|49.241|46.851|40.158|40.636|41.592|43.983|43.743|43.505|43.265|43.983|45.895|46.134|46.851|46.851|47.807|47.807|45.178|46.997|46.373|47.329|45.417|42.07|43.026|41.592|40.397|39.68|41.831|42.07|42.548|41.592|41.557|43.026|45.895|46.851|44.461|47.807|47.807|45.895|46.273|49.241|43.026|42.07|42.031|43.026|43.12|44.939|43.983|32.958|33.465|32.509|32.967|33.428|31.998|32.482|32.482|31.232|30.543|30.058|32.002|32.482|32.967|34.907|28.119|25.695|26.18|24.544|28.119|29.089|30.058|31.028|32.725|31.804|33.21|32.943|32.967|33.452|33.452|33.937|33.937|34.422|35.149|34.422|33.452|32.967|27.877|26.907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|104|103.21|101.13|99.74|98.99|96.77|98.02|98.83|100.04|101.03|101.03|101.36|101.72|100.24|101.42|101.82|98.95|99.15|98.73|98.59|98.16|96.47|97.92|98.45|98.08|96.84|96.06|97.19|96.17|93.03|91.66|90.48|89.74|89.1|85.34|86.51|87.26|87.54|88.94|87.36|85.7|84.09|83.73|86.82|86.27|85.36|86.86|85.34|87.78|88.47|89.14|92.23|91.97|92.69|90.89|89.32|88.07|88.01|87.16|86.11|83.18|83.3|83.14|84.19|83.04|85.77|86.17|85.77|82.66|81.73|82.39|81.99|82.11|83.59|85.18|86.13|83.18|87.02|88.3|89.54|88.35|86.11|85.93|86.94|83.99|83.2|83.97|81.12|81.5|81.22|78.49|79.24|77.5|76.2|76.41|75.97|79.83|81.32|81.71|79.24|80.33|81.91|81.96|78.2|76.86|75.08|71.31|70.72|71.31|68.05|67.55|64.73|65.77|68.49|71.36|68.84|69.13|68.49|69.09|71.12|69.73|68.69|69.18|67.95|64.08|67.15|68.45|73.1|72.3|66.91|69.09|77.06|78.25|83.07|87.85|89.74|90.88|90.73|90.48|89.79|90.33|87.61|86.42|85.38|81.32|82.01|85.38|89.62|94.89|92.51|95.26|95.78|96.87|96.67|97.86|97.71|95.48|95.09|97.07|98.06|93.95|91.12|92.31|90.38|91.72|91.67|92.46|90.33|90.08|89.34|88.35|88.55|88.45|87.61|86.96|93.21|94.05|93.9|90.63|92.61|94.49|96.27|97.28|98.01|98.21|96.03|96.67|96.32|92.66|93.1|92.26|90.53|90.73|93.85|94.24|96.27|96.87|96.62|94.29|93.1|94.54|94.69|96.32|96.08|96.32|95.88|95.48|95.09|94.49|94.49|94.09|93.1|92.11|92.07|90.35|90.08|89.79|89.67|89.14|89.09|89.34|90.53|90.33|91.46|91.92|90.53|90.97|90.93|90.73|88.8|89.93|93.5|92.91|91.27|93.3|93.9|93.3|91.12|90.53|91.62|91.42|91.62|91.12|90.33|90.33|86.96|88.35|88.35|87.76|88.55|88.89|88.65
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|433.44|449.74|451.32|449.54|448.32|454.09|475.01|467.03|474.64|465.84|459.82|452.51|454.91|437.19|426.72|414.96|395.79|394.81|391.94|394.81|381.57|401.72|399.98|420.63|414.96|402.61|402.31|403.92|406.02|404.09|420.5|422.07|406.27|395.5|390.28|393.72|389.91|394.81|367.54|348.97|355.48|338.69|326.53|358.35|353.41|336.91|340.95|323.97|324.66|344.71|349.06|370.01|384.33|388.09|385.42|386.7|400.83|398.96|395.5|389.57|386.11|376.36|369.91|400.93|398.76|421.98|423.56|410.22|394.75|388.09|380.28|378.31|380.58|399.94|412.98|406.66|402.12|433.04|451.42|467.85|468.31|461.5|420.59|416.74|411.6|412.98|419.41|407.06|382.46|386.31|353.95|348.27|322.58|338.39|346.54|336.91|352.22|362.1|357.16|351.73|351.23|354.94|359.14|317.4|286.52|290.23|261.08|253.92|274.17|238.85|215.14|285.29|327.03|345.55|400.63|403.6|334.69|352.72|430.27|432.74|403.35|382.85|407.8|419.9|400.14|410.02|379.64|397.92|428.79|373.71|338.39|460.9|462.39|523.64|576.99|592.8|554.27|537.97|517.71|525.62|549.33|533.03|508.82|535.5|532.53|517.22|499.93|547.63|594.28|602.68|624.42|637.26|646.65|645|656.53|660.48|644.18|639.24|651.09|658.01|627.88|591.32|608.12|602.19|640.72|587.86|576.01|624.42|627.38|661.96|639.24|644.18|672.83|669.5|658.5|699.51|692.59|693.58|663.94|700.49|738.53|749.89|728.16|775.58|774.64|760.27|729.15|700.25|689.63|716.01|712.35|726.68|701.61|709.39|683.7|741.99|760.76|763.73|764.71|755.87|787.93|784.97|799.79|799.59|828.44|828.93|823.99|801.47|797.81|768.67|768.17|768.99|769.16|781.93|782.68|780.03|846.72|847.71|846.72|845.24|833.87|846.22|832.39|822.02|837.33|821.52|829.43|815.1|806.7|791.39|812.14|795.34|784.47|782.11|800.58|797.03|785.55|784.97|779.04|772.12|773.11|740.51|738.35|730.13|730.13|730.63|723.71|725.69|713.83|722.13|767.18|761.75
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|559.07|548.86|551.5|551.5|515.35|503.89|519.32|514.91|493.31|508.74|506.1|510.51|521.53|514.47|523.29|512.27|505.22|502.57|492.87|498.66|490.67|475.68|514.91|536.52|515.8|537.4|540.92|525.94|516.68|516.24|496.4|501.25|485.82|467.3|454.52|470.39|500.37|502.57|540.48|551.95|562.97|560.32|550.62|523.73|535.63|527.26|514.91|508.3|518|540.48|523.29|529.02|537.84|544.45|547.54|548.42|513.48|473.27|473.03|473.47|488.02|500.81|505.22|526.82|512.22|521.47|533.43|538.28|537.84|532.11|544.01|553.27|563.85|569.14|564.29|583.31|565.17|538.72|528.58|521.97|511.39|526.82|519.76|517.12|508.3|454.52|447.64|446.72|443.06|420.92|422.56|434.46|423|422.34|438.65|426.3|444.82|441.73|436.88|432.47|441.73|451.43|403.6|398.31|374.06|373.62|373.62|405.14|408.01|411.75|408.23|424.54|442.17|458.93|470.39|464.22|481.41|459.81|462.01|484.5|444.82|433.14|451.43|447.9|449.67|438.65|422.78|433.8|370.09|354.89|348.05|445.26|447.46|474.8|529.9|546.21|539.6|540.48|537.4|524.61|537.4|545.33|545.33|555.47|544.45|551.5|551.95|537.4|533.87|556.79|573.11|551.5|540.92|534.8|535.19|533.43|528.58|515.8|522.41|519.32|506.98|531.67|533.43|535.63|507.42|506.54|496.84|506.98|501.69|485.38|504.77|528.14|502.57|503.45|511.39|502.57|522.41|537.4|529.02|552.39|518.44|521.53|517.56|514.91|495.52|491.11|461.13|491.99|489.34|485.38|482.73|467.3|462.89|458.49|468.62|462.89|475.18|491.11|482.73|493.31|502.24|506.98|502.57|494.63|497.94|490.01|477.66|418.15|401.17|398.53|380.9|374.72|358.64|359.73|362.16|363.26|387.73|396.77|392.58|376.05|368.55|371.87|372.96|363.48|360.4|359.73|353.56|355.99|357.53|357.53|366.74|372.08|356.2|340.9|329.98|320.94|312.35|310.36|310.36|315.42|310.14|312.12|314.47|296.47|292.73|294.49|303.31|308.6|302.42|298.9|302.2|295.81
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|187|185|193.5|199|199|189.25|208.5|210.14|215.25|215.5|208.5|206|208.74|210.56|209.5|208|199|195.97|194.5|195.5|189.04|175.1|170.55|165.5|164.14|164|164.6|165.25|164.75|163.5|166|165|161.75|159.75|159.5|159.5|164.25|164|164|166.25|168.18|168.5|169|176.5|175|172.75|176.47|181.5|187.39|190|189|188.25|187|188.5|188.5|186.5|180.25|176.5|177|176.28|165.39|162|159|159.4|161|163|164.5|160|153.5|152|147.25|146.75|146.5|137.74|145.45|144.6|145.75|154|158|159.5|156.5|163.5|162.64|163|158.24|154.24|157.5|152.25|151.48|149.74|150.75|146|139|142.5|143.5|142.8|143|141.45|139.71|137|137.75|133.75|132|132.3|126.25|124.5|123|125|124.25|117|114.99|110.89|118.46|126.42|130|137.5|145.5|141.75|138.49|154|147|141|139|133.75|127.75|134.75|136.25|136|137.25|126.75|132|128.5|127.74|140.09|147|147.89|154.5|160|161.92|159|157.75|157.5|161|168|156.4|172|176.5|185.5|194|185|193|189|190|188.5|184.69|180.75|173|170.24|165.23|165|158.5|149.39|161|165|172|166.25|169.5|173|173|172.75|175.21|178|182.69|187.69|186.75|202|200.99|195.2|190.05|191|196|202.75|200.5|204.5|205.2|204.5|204.5|197|194.64|207.57|208|208.75|207.75|216.5|219|225|228.5|227.75|227.25|227.65|228.85|226.64|225|224.75|218.86|228|226.5|225|226.25|233|235.94|235.89|236|238.89|245|242.75|249.29|248|245|242.24|242.18|239|228|227.38|227.77|224.5|226|225.75|222.75|216.75|217|223.5|225.75|226.26|231.87|229|225.75|231.5|226.75|231.22|234.5|239|237.3|241.5|241|236|246.95|243|232|254|255.5|253
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|333.5|343.6|342.2|347.6|352|347.7|364.9|358.6|358.95|357.7|353.9|341.6|339.6|330.6|330.5|327.6|318.4|317.5|317.1|312.5|289|282.5|287.2|288.6|283.5|279.4|274.8|269.8|271.7|271.8|270.7|268.5|249.9|248|251.8|262.1|271.39|268|259.7|258.1|254.2|256.12|242.9|256|258.9|257.6|265|256.9|264.5|279.85|281.9|297.52|303.9|304.8|300.9|298.3|294.51|286.1|288.9|289|276.2|275.2|268.8|277.4|277.3|285.8|288.8|283.1|264.5|259.3|254.9|260.6|268|272.08|280.5|276.05|273.6|288.2|296.4|288|287.6|285.48|310.38|328.85|321.79|296.71|311.52|309.69|310.47|278.25|270.84|267.36|264.75|263.05|276.72|281.73|293.92|302.85|306.01|313.3|323.97|313.74|320.27|300.02|303.07|317.22|330.94|328.98|307.21|305.25|298.93|322.23|304.37|321.36|346.18|334.42|324.62|311.34|320.05|329.19|299.58|291.75|304.37|302.2|273.57|273.02|269.97|267.14|268.23|223.16|253.43|261.27|269.76|283.47|310.91|326.58|367.95|372.52|363.59|374.48|374.26|354.89|354.89|366.64|355.97|369.69|373.39|385.37|403.87|395.82|381.88|377.09|386.45|420.64|409.75|393.42|404.96|408.45|403.02|427.61|406.27|391.9|398.43|408.66|411.49|402.35|406.27|397.34|385.8|409.32|426.73|426.95|444.59|446.76|445.89|456.34|433.27|426.73|423.47|442.85|422.82|438.93|426.3|430.44|431.09|424.34|425.21|415.19|416.5|421.73|418.11|412.15|394.51|389.72|387.69|410.84|433.7|408.01|408.01|393.86|401.26|393.42|404.21|404.74|421.51|420.42|431.09|435.23|427.17|434.35|435.23|432.18|416.5|420.64|423.47|430.65|418.68|426.25|415.41|416.5|404.96|381.23|377.96|389.07|392.46|393.33|390.94|383.41|374.05|367.73|376.54|380.79|364.47|357.93|361.42|367.51|367.73|360.98|361.85|349.23|348.08|337.02|335.51|322.45|321.36|307.42|323.1|317.14|301.54|304.37|308.29|301.11
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42.38|42.4|42.1|41.73|41.47|40.94|42|42|42.7|42.8|42.77|42.45|42.45|42.5|42.5|42.66|42.22|42.19|41.7|40.82|39.42|39.48|39.83|40.3|39.89|39.13|39.22|39.05|38.5|37.8|37.7|38.1|37.56|37.45|36.4|36.71|37.36|37.59|37|36.71|36.43|35.86|35.6|37|36.8|36.4|37.24|36.94|38.4|38.64|38.8|39.8|40.01|40.23|39.7|39|38.7|38.1|38.19|37.99|36.54|36.1|35.49|36.18|36.38|37.5|38.29|37.9|36.63|36.3|35.9|36.18|36.15|35.85|36.8|36.3|35.74|36.69|37.1|37.2|36.9|36.77|36.39|36.9|35.35|34.7|35.2|34.31|33.8|33.54|33.2|33.26|32.5|31.99|32.75|31.8|32.88|34.35|34.6|33.5|33.2|33.95|34.33|33.08|32.1|32.2|30.95|31.43|30.5|30.44|29.8|28.8|30.3|31.25|31.5|31.2|31.5|30.3|31.6|33.42|33|31.68|32.65|31.6|30.2|30.4|31.15|31.98|31.9|31.57|30.9|33.5|35.2|36.35|38.7|38.98|39.6|40.3|40.45|38.83|38.85|38.45|38|38.7|37.4|38.45|38.5|39.38|41.58|41.45|42.3|42.4|43.67|43.2|42.55|41.8|41.35|40.9|40.58|40.7|39.55|39|39.58|39.7|41.5|40.65|40.1|40.35|40.15|40|41.3|41.5|41.83|42|41.55|43|43|42.4|41.15|41.8|42.9|44.6|44.15|43.62|43.85|43.02|42.95|43.15|41.5|41.8|41.88|40.65|41|42.55|42.3|43.3|43.62|43.17|42.9|41.84|43.33|43.6|44|43.88|43.5|43.48|43.2|43.4|42.77|42.9|42.75|42.62|42.23|42.23|42.15|41.95|43.05|43.12|43|42.58|41.9|41.85|41.5|41.5|41.4|40.66|40.7|40.75|40.5|40.15|40.85|40.92|39.7|38.89|39.9|39.41|39.3|38.4|37.88|37.5|37.55|37.87|37.5|37.06|37.05|36.58|36.98|36.8|36.5|36.6|36.65|36.17
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|278.42|287.65|279.57|272.32|272.18|281.28|292.04|297.77|303.82|313.57|294.58|286.22|279.16|288.47|288.12|264.33|248.95|249.41|255|256.07|253.98|260.22|262.34|277.59|272.37|267.89|272.74|277.77|289|292.46|295.6|304.52|304.28|300.95|300.49|304.1|312.13|319.34|322.53|283.59|292.7|282.71|265.9|295.83|293.47|271.49|284.42|289.5|290.06|308.85|316.88|347.51|350.79|364.21|337.68|342.46|342.34|335.64|327.51|317.31|297.2|290.19|261.14|278.05|263.04|295|304.44|301.14|258|259.11|276.94|280.4|289.59|295.72|302.99|321.37|317.45|337.17|352.92|360.26|349.18|346.87|361.18|360.03|346.39|352.64|354.44|328.85|339.01|339.89|295.6|294.67|296.48|275.97|276.2|255.88|269.5|281.28|297.68|276.89|273.43|271.12|283.59|268.81|220.78|221.47|169.51|164.43|163.13|106.88|77.41|85.63|110.94|96.07|111.68|101.89|108.54|113.44|176.07|172.74|147.34|137.64|143.18|155|154.82|157.5|150.39|183.73|187.06|210.61|230.94|236.48|327.47|348.02|374.35|438.78|351.95|342.48|330.24|323.77|359.8|365.62|328.85|333.24|295.91|276.66|278.51|304.07|322.06|305.42|333.31|357.15|375.59|407.53|431.36|432.94|454.75|453.86|450.71|461.05|432.04|395.61|417.87|427.32|471.85|452.06|415.62|438.79|446.21|461.05|439.91|440.14|470.05|467.35|474.55|518.18|520.43|513.68|472.3|512.33|480.84|549.66|547.06|589.36|607.24|599.59|578.45|582.5|562.26|584.3|569.51|596.44|631.66|641.17|638.73|678.76|668.41|665.71|647.41|673.06|687.31|679.21|669.76|660.77|665.77|665.81|673.61|681.01|687.75|694.5|683.71|662.57|681.91|696.3|664.81|672.01|714.57|713.12|706.38|705.75|683.71|689.1|697.2|697.97|686.55|668.41|660.77|671.74|666.61|626.58|644.57|647.48|648.78|642.77|648.77|653.12|658.99|631.53|613.09|611.74|615.34|608.6|614.89|589.28|593.75|585.2|579.48|572.89|555.06|567.66|569.01|559.56
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|96.02|95.14|102.53|101.56|103.59|93.4|94.17|96.63|92.06|89.33|87.08|82.82|88.27|90.21|85.59|86.45|80.26|80.35|80|81.8|68.95|67.46|69.79|76.7|77.45|72.74|79.77|84.75|89.77|93.2|92.85|93.73|93.73|92.59|85.28|85.5|94.61|95.4|91|88.54|96.81|91.27|93.55|97.43|94.61|90.56|96.86|99.03|107.55|110.98|110.98|124.09|116.35|111.23|114.15|114.41|116|116.52|112.83|104.99|110.47|107.38|104.2|114.5|115.38|119.87|127.61|126.29|110.06|105.52|105.61|107.72|113.8|113.71|132.03|125.59|123.51|135.18|151.82|151.49|157.49|148.33|163.05|164.19|170.13|146.53|157.32|140.06|140.93|135.62|118.16|111.67|96.67|92.48|87.58|89.74|102.44|105.61|106.62|97.82|97.82|94.21|95.22|89.31|95.08|102.15|88.3|64.49|53.67|55.98|53.67|54.83|51.8|46.46|53.09|48.46|43.72|50.35|59.59|57.13|43.86|45.45|44.21|35.2|38.09|36.47|43.28|56.7|55.84|44.44|40.83|62.18|66.08|71.42|89.16|88.59|98.11|97.53|82.82|80.36|99.41|74.88|64.06|70.98|48.62|43.28|39.96|51.22|59.59|80.22|105.47|130.72|147.16|160.87|170.25|168.95|219.3|216.56|236.62|263.6|258.98|225.07|241.09|245.08|256.81|240.51|234.6|254.79|270.34|285.09|235.75|238.2|267.06|262.15|268.21|301.25|281.63|286.1|304.43|311.35|355.21|388.75|395.61|407.82|453.03|467.46|453.9|480.73|519.11|545.08|547.68|556.34|552.87|559.22|549.99|560.36|568.45|586.92|601.35|589.32|624.43|627.32|638.28|637.13|648.67|656.06|655.6|653.87|654.44|673.48|677.53|667.72|681.57|691.96|686.76|696.57|739.86|732.35|725.43|756.02|713.31|691.96|697.15|735.24|738.7|726.01|711|705.23|703.21|643.77|629.63|637.71|622.7|627.03|646.08|632.51|648.67|650.98|621.55|606.26|599.62|586.92|576.82|564.99|561.24|556.62|577.69|563.84|556.05|562.22|570.76|551.14
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.34|116.43|113.15|110.39|109.87|106.77|118.67|120.22|120.22|120.74|116.86|104.01|104.96|103.14|100.99|102.71|100.72|100.69|100.04|99.09|100.13|100.56|103.4|105.04|106.08|104.96|104.7|101.68|101.39|101.55|100.04|99.01|100.25|97.8|99.26|99.99|102.89|104.78|106.68|106.77|108.49|103.66|102.8|106.68|107.63|105.21|101.59|100.82|101.25|101.51|100.13|98.92|98.75|99.18|97.54|95.12|95.73|94.69|96.85|99.09|100.06|99.26|93.4|93.05|94.69|94.52|93.14|89.35|87.79|86.2|87.79|87.49|88.31|95.73|94.26|96.16|96.85|94.78|95.73|101.42|105.21|103.92|103.32|101.68|102.2|98.75|97.45|94.87|93.92|89.69|93.79|91.42|91.42|88.18|88.83|83.65|82.36|84.73|89.48|91.63|94.65|93.79|91.63|89.26|89.91|90.12|86.46|81.28|78.48|84.25|87.14|93.75|87.97|85.91|97.88|108|115.02|103.25|109.24|119.77|115.64|108|111.72|105.94|96.44|105.73|106.56|102.43|94.99|88.18|83.43|90.86|98.92|101.39|101.19|97.47|91.69|90.86|97.26|96.64|96.64|96.85|94.58|97.06|94.79|89.83|97.68|93.34|101.39|105.94|114.06|118.74|124.73|124.73|124.11|123.9|125.55|131.34|139.8|139.6|135.26|137.33|139.39|145.79|144.76|152.61|149.51|150.33|141.66|136.02|140.42|142.07|140.22|137.12|142.49|143.73|143.73|139.18|139.39|132.16|136.29|149.51|148.48|149.51|151.57|152.81|151.16|154.05|152.19|150.33|147.86|146|141.87|150.33|147.03|143.31|137.74|134.64|127|121.42|125.04|125.55|128.86|131.96|129.68|131.34|135.05|135.47|133.19|139.6|137.74|137.94|132.37|128.86|122.25|123.08|130.92|131.34|128.86|129.48|121.42|123.08|123.28|123.7|122.04|114.82|113.16|106.35|105.73|99.74|98.71|104.7|104.9|102.43|102.43|103.87|103.25|96.44|94.99|93.75|94.99|93.12|94.17|92.1|88.59|88.59|88.38|87.56|88.38|88.38|87.56|87.56
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|707.5|712|732.9|729|721|688|675|698.5|667|669.5|680|644|672|683|680|700.5|670|667.5|665|668.5|559.35|543|544|564|562|579.5|601.5|593.08|602|606.5|605|585.56|579.5|557.5|536.5|555.53|645|640.5|597|589|635|625|663|680.5|652.5|677|702.5|705|719.5|751|763|831.5|802.5|790.5|789|795|784.5|757|736.5|691.5|721|732|740.87|789|764|789|835.5|828|818|775|767|767.5|778|774.5|838|782|776.19|806.41|839.37|842.5|828.5|848.5|927.5|927.5|907|887|904.5|841|857|819|752.6|755|683.5|668.25|624.5|647.5|672.5|682|671.5|678.1|715|698|745|766|779|795|786|802.5|715|691.5|701.5|674.5|658|627.5|694|684.5|588.5|564.5|620|629|638|647|615.5|598.5|547.5|520|551|570|622.5|560|492.25|535|576|579.5|714|726.5|729|705.5|655.5|610.5|658|622|525.98|604|625|497.5|495|532.5|546|578.5|631|654.5|705.5|777.5|795.5|738.5|828|818.5|859|932|890.5|778|793.5|824|841.5|807|780|849|850|934.5|829|779|853.5|862.5|878.02|950|986.5|1016|1036|1115|1035|1078|1101.05|1125.6801|1111|1126|1039|1084|1218|1297|1285|1330|1324|1335|1262|1308|1285|1305|1310|1297.92|1373.92|1377|1448.6|1452|1561|1562|1564|1570|1604.92|1681|1701|1690|1648|1547|1490|1487|1577|1569|1560|1551|1495|1493|1513|1564|1584|1550|1537.5|1550|1539|1492|1417|1420.2|1379|1368.9|1390|1392|1367|1335|1306.5699|1297|1288|1276|1246|1258|1225|1194|1235|1185|1164|1184|1186|1163
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1075.2|1057.2|1076.2|1064.2|1065.2|1055.2|1052.2|1040.2|1007.3|1003.3|979.3|932.9|930.4|958.4|956.4|943.4|907.5|917.9|919.4|939.4|879|834.6|835.1|852.6|853.1|848.6|840.6|844.1|839.6|847.1|842.1|852.1|851.1|846.1|818.1|805.1|829.1|838.1|842.1|844.6|837.1|851.1|802.6|815.1|783.7|780.2|802.1|811.1|789.7|815.6|841.1|893|880|833.6|833.6|829.1|844.6|843.1|810.6|792.2|781.7|783.7|789.7|827.6|831.6|848.1|897.5|875.5|854.6|843.6|835.1|883|916|865.5|890.5|867|893|909.5|925.9|947.9|928.4|920.4|928.4|957.9|958.9|972.9|982.3|959.4|987.8|920.9|867|858.5|815.6|818.6|824.1|848.6|783.7|838.6|907|889.5|912.5|926.4|1023.3|1022.9|1042.2|1043.2|1069.2|1027.3|895.5|924.9|938.9|916|916|896.5|898.5|881|824.6|874|892.5|906|904.5|904|918.9|927.9|862|873.5|739.3|808.6|823.6|762.7|873|827.1|814.1|797.9|952.3|1027.3|898.5|908.5|892.5|866.5|913.5|877|773.7|827.6|809.6|679.4|689.3|723.8|795.7|800.1|838.1|853.1|924.4|973.4|1013.3|989.8|1040.2|1038.2|1128.1|1207|1109.1|992.8|1043.2|1085.2|1158|1103.1|1104.1|1067.2|1052.2|1106.1|1069.2|1050.2|1160.5|1165.6|1145.3|1147.8|1199.3|1213.7|1272|1286.3|1384.3|1461.2|1448.5|1414.7|1365.7|1279.6|1219.6|1207.8|1343.8|1396.1|1372.5|1380.1|1382.6|1410.5|1426.5|1524.5|1537.2|1558.3|1573.5|1549|1575.2|1567.6|1604.3|1628.4|1647|1645.3|1600.5|1587.9|1448.5|1382.6|1417.3|1405.4|1386.8|1335.3|1321|1315.9|1342.9|1355.6|1353.9|1345.5|1326.9|1298.2|1306.6|1375|1304.7|1295.7|1301|1304.7|1302.4|1262.9|1268.9|1288.3|1200.3|1095.2|1118.6|1080.3|1072.8|1025.1|1049.7|979.6|978.9|958|958|965.5|964.7|931.9|939.4|948.3|939.4|933.4|934.9|913.3
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2402.6399|2473.48|2411.5|2341.5801|2219.47|2185.45|2352.3|2351.3701|2278.6599|2393.78|2387.26|2370.95|2311.75|2354.1699|2393.3201|2446.45|2467.4199|2451.5801|2372.3201|2361.1599|2296.8401|2206.8899|2252.5601|2330.3999|2298.7|2114.6001|2095.49|2087.5701|2030.24|1928.17|1889.02|1858.05|1827.96|1820.04|1740|1865.25|1936.09|1938.42|1881.1|1860.12|1753.03|1742.67|1769.24|1900.67|1821.4399|1778.09|1775.76|1834.95|1822.84|1875.97|1836.8199|2013.46|2055.1499|2157.95|2186.8501|2181.25|2113.1001|2083.8401|2096.8899|2062.3999|1928.75|1896.01|1813.4301|1837.75|1833.09|1950.54|2024.1801|1972.91|1887.16|1842.88|1795.8|1784.62|1835.42|1789.75|1768.3101|1732.7|1604.71|1740.34|1747.8|1726.8199|1669.96|1627.08|1632.21|1675.09|1615.4301|1520.4|1545.05|1492.39|1511.5|1532|1491.45|1471.88|1366.08|1264.47|1336.25|1333.92|1376.8|1499.84|1521.28|1403.83|1405.7|1426.2|1479.34|1346.04|1365.75|1390.78|1374.9301|1428.0699|1424.34|1352.5601|1279.85|1117.66|1118.59|1191.3|1317.14|1265.87|1237.91|1154.01|1195.96|1373.0699|1314.34|1171.72|1212.74|1181.05|1077.58|1142.83|856.19|1097.15|1101.8101|993.68|958.26|1078.51|1071.98|1244.4301|1418.75|1398.24|1442.98|1600.52|1633.14|1593.0601|1503.5699|1510.1|1624.75|1565.09|1653.65|1651.79|1798.13|1829.83|1846.61|1800|1840.08|1914.65|2047.02|2055.4099|1868.98|1767.37|1798.13|1768.3101|1684.41|1507.3|1425.27|1472.53|1502.64|1591.2|1570.6899|1566.03|1485.86|1556.71|1567.89|1350.7|1460.23|1453.24|1538.0601|1484|1444.85|1595.86|1575.35|1533.4|1511.96|1589.33|1771.1|1766.4399|1732.88|1790.66|1766.4399|1721.7|1645.26|1552.04|1401.34|1407.5601|1365.61|1320.1801|1286.63|1316.21|1375.87|1427.14|1430.86|1463.49|1413.86|1306.87|1306.89|1282.65|1209.9399|1175.45|1152.15|1146.5601|1179.1801|1139.1|1095.29|1104.61|1106.47|1087.83|1071.98|1050.54|991.82|973.64|1044.02|1039.36|1027.71|978.86|939.62|908.39|873.43|875.18|900|883.23|891.61|899.53|924.7|912.58|927.5|934.96|998.34|975.97|968.51|976.9|934.02|880.89|888.79|874.06|911.22|979.26|955.46|992.75|995.55|969.86|972.24|978.77|995.55|1028.36|1000.21|1002.07
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|326.1|329.7|334.6|346.4|345|333.9|340.3|340.5|335|330|332.3|342|338.8|340.3|346.1|360|351.8|346.3|338|339.7|341|323.5|330.1|336.9|335.6|339.2|349|356.4|348.5|338.8|317.1|324.8|324.9|310.9|299.6|301.9|311.2|327.8|321|307|306.3|311.8|304.5|306.3|305.1|302.5|315.1|319|334.9|322.1|329|329.3|321|336.6|345.7|351|347.3|335|326|323.8|329.7|342.3|338.9|343.9|328.8|346.4|362.7|354.7|355|353.3|372.8|381.2|383|388|426|430.8|398.2|421.4|444.4|433|421.6|398|417.4|427|397.2|394.1|396|394.3|409.9|390|351.25|352.25|347.25|344|349.75|338.5|325|345|341|322.75|309.5|285|312.75|279.5|270|296|260.5|240|214|234|214|194|193.5|192|192.75|171.25|198|221.25|255|285|249.25|249|247.75|224|235.5|217.75|237.75|285|299.75|277.5|282|315.75|334.62|335|375|400|366.5|350.25|350|370|389.75|363.5|325.5|335.75|298|267.5|289.5|300|329.75|324.75|349.25|373.5|406|415.75|407|401|410.75|420.25|438.51|449.5|429|440|441.5|457.5|452.25|416.75|422|426.25|420|435|393.25|399.75|438|420.75|425|458|470|472.25|443|444.25|449.75|478|493.75|515.5|525|530|505|510|544|552.5|540|550|557|595|524.5|554.5|577|555.5|560|537.5|578|580|619|616|632|636.88|637.5|655|640|685.5|684.5|670|676|675|660|644|690|694|700|685|653.5|657.91|661|641|709.5|705|647|622|577|581|573.75|570.75|564.75|555|562|520|530|510|493|498.25|465|475|469|452|445|437|437.25|440.25|440|425|438.5|420
03887|14094|/equities/blckrck-sm-co|FTSE350|531.5|538.5|540|540.5|541.5|554.22|562|554.56|564|560|550|540|537.27|540.5|525|523|502.5|494.5|490|481.5|463.25|446|437.49|438|435.75|428.5|436|435.99|435|410|393.5|390|379|368.5|354|359|358.75|360|351|344|337.9|332|328|337|334.75|330|330.8|333.2|339|346.5|359.01|362|357|353.5|344.75|329.65|315|311|307.99|303.5|303|299|294.25|300.75|304.74|306.5|301|293.5|286|284|286.5|287|289|293|291|288.25|288|296.14|295.65|295.75|290.8|289|296.5|295.5|276|272.99|275|256.9|252|244.9|237|236.6|225|230.8|240|239.9|242|242.5|238.99|234|231.8|241.9|243|224|216|224.5|204.9|197|190|187|175|177.7|184|189|187|180|188|190|190|190|184|179|175.75|159|161.99|162|182.9|199.5|196.5|191.88|213.5|241|261|282|302.25|307|322.88|321.8|317.89|319|320|322|312.5|315|312.88|319.5|342.8|354|359|368|370|373.75|367|366.9|347.5|346|335|332|329|329|319|324|333|337|347.03|330|323|319|313.7|314|324.62|318.25|319.68|319.68|312|320|335.5|330|364.64|372.14|392.74|396.16|390|387.84|388|380.18|383.35|385|391.35|390.48|383.5|378.75|392.4|400.55|398.75|414.6|414.25|412.55|409|412.32|411.83|412|420.25|418|421.99|417.23|416|410.75|408.6|407|406.52|403|398.8|396.8|395.8|392.5|411|411.5|404|395.5|383|382.2|382.5|381.75|377.25|373|369.75|370|352|346.9|350.18|349.5|341|340|340.5|337.99|336.25|323.5|322.25|316.75|310.5|308.75|305|302|299.44|302|302|301|300|304.25|303|301.75
03888|14018|/equities/blackrock-world-mining|FTSE350|797|818.74|820|802.5|796|748.5|789.5|792.91|798.5|814|807.25|798.2|787.9|811|817|830|813.5|812|800|781|757|720|734|737.75|721.5|693.5|685.5|695|673.34|645|631|616.5|604|603.5|576.24|582.5|590|584|581.5|574.5|568.5|554|573.5|602|591.5|577.74|595|592|603.99|617.4|603|629.5|634.5|649.99|654.5|637|612|603|603|596|560|549|527.14|554|540|581|594|587|553|542|540.85|545|550|549|549.5|536|512.5|538.5|550.8|565|533|505.5|500|509.91|477.77|446.8|460|446.8|450|445.9|437.75|438|393|377|395.5|386.5|432.9|448.94|442.5|420|408|400|402|380|363.25|369|351.75|360|352.5|322|313|288.5|290.5|297.25|295.65|284|271|265|262.75|309.75|270|231.52|240|236.75|249.5|259.75|251.75|292.75|294|257|277|322|395.75|463.25|486|533|559.5|599.5|602|583.5|580|608.5|618|626.5|642|672|714|730|725.5|738|750.75|782|791.5|790|749.5|749.5|759.5|720|698|671|661.5|685.5|702|709|702.3|687|658|649.5|639.5|602|655|645|659.5|660|652|695|690|673.5|672|722.5|720.5|704.5|693.7|694.5|702|683|660.5|637.52|586|589|573|563.46|571|590|609.5|628|632|630.9|603|589.8|609|611|593.49|586|574|574|585|557|547.5|539.5|537.5|521|505|492|472|468.5|484.75|480.75|464.75|448|446|447.75|433|430|452|447.5|449.35|450.12|453.75|439.75|431.29|444|454|444.75|445|435|414.75|396.75|393.75|387|410|414.75|408.3|417|410|411|411.75|407.5|410.45|414.5|409.75|406.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.6|103.1|103.5|103.8|103.5|105|104|103.1|103|103|103.4|104.7|103|102.58|104.5|107|105.6|105.4|108|97|93|91.75|92.25|93.85|92.8|92|91.95|93.3|93.6|95|99|97.5|92.25|90.67|90.4|91.75|93.95|93.25|93.9|94.9|94.68|93.5|94|94.4|95|95.25|95.7|96.36|95.6|95.08|96.25|96.1|94.7|93.9|93.75|92.5|92|93.05|93.85|93.75|94|95.5|94.5|92.45|91|93.5|95.59|96.8|90|89.1|87.1|85|88|86.8|87.7|87.7|89.6|90|87.5|85.66|85.5|85.6|84.75|88.5|87.5|85.25|82.75|85|87.8|82|78|77|78.25|76.75|76.75|75.5|78|77.75|76.5|75.5|76|74.25|76|78|75|76.25|74.5|67.5|62|62.5|61.5|63|66.5|68|67.5|65|63|66|69.5|74|66.5|67|69|67.5|67.5|72.25|67.25|77.5|79|72|78|80|78.5|79.75|82.75|86.25|86|85|83.5|80.9|83.5|77.25|77.5|79|82.25|82|81.75|83.5|90.75|91|91.25|94.5|95.83|99.5|99.25|99.5|100.5|100.5|100.75|100.25|94.67|94.12|95|101.75|103.5|102.75|103|103.5|100|93.75|93|92|92.5|93.5|93|97|97|98.5|98.25|99.5|97.5|105.5|111.25|113.75|117.25|119|120.52|122.25|128.5|130|131|134.25|130.5|130|127.5|130.25|130|129.25|127.5|124.75|129|129.25|131.5|131|133|129.5|131|131|132|134|134.75|135|137|137|135|134.5|132.5|132.75|133.5|133|137.75|137.75|137.75|135.75|134|133.5|136.26|136.29|133.5|137.12|137.67|138|137|136|136|135|133|130.02|130|131|134|134.75|133.75|134.75|135.5|135.25|134.5|136|136.5|135|132.75|131.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|585|585|575|661|564|570.5|585|581.5|593|593|585|578|576.5|583|570|547.99|542.99|540|529.75|519.9|512.9|510|497|498|497|499|495|495|492|484|494.75|465|453.9|447|455|456.9|464.5|463|453.5|445|427.25|423|429|443|438|431.5|437|435|450.25|454|459|461|456|455|450|450|450|441|440|426|413|400|399|402.75|401|410|415|412|405|397|375|373|379|384.5|389.5|386|392.9|407|416|414|403|404|404.9|399.5|388|376.99|377|367|365.9|360|349|342|325|323|324|326|333|336|338|324|329|344|340|325.5|310|297|281|269.75|274|256|248|241|264|279|291|288.7|291|287.84|308|311|300|281.64|279.99|275|251.8|255|263|301.99|298|285|274|296.5|319.41|360.47|373|387|405|399.98|389|385|384|373|358|349.75|352|345|361.1|388|388|403.88|403.75|400.64|407|405|396|392|376.5|372.9|380|377|356.5|354|365|373.77|384|382.25|380|370|357|357|372|390|391.9|394.98|388|396|397|395.5|417.5|424|437.5|446.9|444.9|482|452|434.38|430.25|434.75|429.75|438.63|433|432|437|453|454.75|474|479.75|475|468.8|473.5|478|475.74|484|477.5|474.56|473.62|474.6|475|467.5|463.95|465|459.9|455.22|453.2|450.8|446.75|463.5|464.75|460.09|453|444|439|432.4|432.5|434.75|434.75|426.75|426|417.25|415.5|422.5|423|415|416|411|405.63|402.93|395.25|392.75|392.75|391|387.75|385|384|382.55|381|380.5|382.75|386|401.5|404|400
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|313.55|315.54|327.93|327.55|323.39|314.02|323.23|314.12|295.38|297.09|293.78|277.48|280.62|282.42|294.06|272.96|270.97|272.39|273.06|272.58|265.49|251.01|253.28|268.7|264.64|269.18|284.41|294.63|272.01|237.39|241.27|242.31|229.44|235.4|220.92|226.88|229.91|231.71|243.91|227.92|221.49|212.88|197.65|200.68|198.22|188.28|195.76|194.15|196.8|205.79|214.96|232.75|223|201.05|210.04|210.04|212.31|188.66|189.61|175.04|178.73|173.43|171.63|175.89|169.55|173.9|176.74|178.63|154.32|152.9|157.25|165.29|161.79|176.64|188.28|183.17|162.74|164.28|170.3|179.44|167.56|165.67|172.1|171.16|168.41|166.43|173.99|159.8|158.48|161.51|136.95|127.81|114.96|122.29|128.44|125.6|139.56|145.71|151.15|140.03|141.92|137.35|148.54|137.19|129.15|131.99|136.72|140.74|121.11|119.92|119.92|115.19|115.9|123|127.26|124.65|124.42|131.28|140.97|138.14|119.92|109.99|122.76|128.44|110.27|105.97|121.4|145.17|150.74|129.24|147.96|167.43|176.79|178.31|190.45|198.03|231.67|235.97|235.97|210.68|224.09|220.8|212.45|215.49|208.66|187.92|215.49|226.87|239.26|235.47|236.73|245.84|248.87|242.3|240.78|249.12|223.07|221.56|211.44|201.32|192.47|184.12|196.26|198.03|200.31|205.37|200.56|195|196.17|173.75|178.56|177.55|192.22|193.74|208.15|232.18|251.91|257.98|256.01|278.21|285.29|314.63|306.74|308.05|298.19|288.83|258.99|265.56|267.84|281.24|270.92|279.28|282.26|273.15|279.99|292.63|300.21|300.47|290.35|282.26|292.88|289.34|300.21|300.97|303.25|300.21|298.89|324.15|330.82|329.3|325.76|325|325.76|329.8|329.8|326.22|328.54|288.33|288.33|283.27|282.76|281.24|236.73|238.75|239.51|232.94|244.82|244.57|249.12|254.69|259.32|266.83|261.52|249.63|246.34|255.57|256.96|247.86|241.79|225.6|229.65|239.01|239.26|253.42|252.92|236.23|242.8|236.23|237.74|255.95|258.99|257.98
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|471.5|479.8|480.23|484.05|485.45|475|503.8|498.95|496.85|494.7|485.21|495.6|501.3|514.9|512|511.5|475.95|479.23|479.01|462.58|444|441.26|452.85|459.2|451.35|434.95|436.8|439|442|443.5|419.25|419.04|418.5|401.7|395.07|416.65|436.9|438.25|422|406.95|426.45|375|338.3|357.45|395.03|448.17|454.01|524.3|548|556.5|580.4|650.2|658.2|654.3|646.47|640.15|639.46|640.1|626|615|592|589.5|580.6|595|607.77|632.8|639|626.2|613.4|608.7|587.7|594|592|592|599.07|599.3|590.7|598|583.97|569.5|553.1|562.7|568.5|559.15|559.75|547.02|535.35|530.88|521.05|525.95|526|518.5|499|477.9|493.35|497.75|513.5|543.75|536.43|517.75|526.39|531.3|525.04|494.5|479.25|451|464.25|478.17|484.11|470|463.5|443|473|508.03|518|513.25|516.5|513.32|523|566.5|553.5|517.75|540.5|541.25|528|540|514|538|533.5|518.75|491.75|462.25|455|489.9|506.5|514.5|524|536|530.75|523.5|537.75|536.5|538|540.5|547|573.5|586.5|585.5|600|603.5|607.75|638|657.25|640|622.5|624.12|589|575.5|561|528.5|522.5|529.28|550.5|551|573|576.5|574|561|543.5|549.5|606.5|646|648|624|621.5|624|621|594|593.5|607|660|641.19|631.71|645|619|575.87|600|615|582|570.5|561.5|557.5|550|572.21|579.5|606.6|615.95|617.4|614|606.71|592.69|591.39|573|578|599.12|588.75|574.72|581.5|587|581|578|555.5|562.5|544.5|527.5|535.5|550.25|538.25|540.5|544|544.5|556|555.12|573|576|576.5|587.5|586|584|587.42|592|605.01|610.5|610.73|620.1|612|595.5|587.25|590.5|591.5|601.49|606|609.25|628.82|625|640.21|652|653.15|649|649|671.71|638.27
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2615.5|2568|2568.5|2544|2437.8999|2384|2507|2513.5|2486|2469.5|2444|2408|2408.5|2389|2455.5|2519|2551.5|2528.5|2457|2388|2406.5|2433.5|2432.5|2460|2472|2450|2490.5|2446.5|2393.5|2439|2438|2397.1001|2373|2324|2235|2286.5|2261.5|2257.5|2283.5|2278.5|2303|2219|2147|2211|2215|2178.5|2162|2051.5|2067|2088.5|2108|2209.5|2224.5|2266|2290|2293|2338.6001|2301.8999|2344|2327|2243.5|2228|2178.5|2101.5|2093|2097.5|2052|2055.5|2055.5|2032.5|1974|1975|1953|1948.5|2000|2011|1968.5|2000.4|2012|2006|1984|1996|1999|2000|1974|1978|1913.9|1901|1923|1884.4|1892|1823|1778|1765.2|1724|1748.8|1710|1693|1717|1749|1730|1741|1697|1681.6|1655.6|1621.6|1612|1650|1650.3|1729.1|1817|1795|1805|1835|1911|1920|1928|1868|1870|1873|1865|1781|1780|1744|1732|1770|1723|1740|1790|1841|1731|1753|1924|1941|1875|1906|1916|1935|1881|1865|1883|1941|1895|1871|1817|1801|1758|1777|1888|1888|1920|1939|1981|2038|2043|1988|2030|2007|1939|1930|1929|1928|1985|1923|2015|1888|1881|1863|1819|1884|1990|2060|1998|2012|2008|1939|1961|1897|1869|1833|1808|1860|1837.3|1797|1749|1758|1780|1737.3|1710|1651|1648|1651|1660|1687|1610|1649|1677|1696.5|1718.2|1715|1681.8|1676|1720|1722|1654|1632|1594|1620|1568|1598|1610|1599|1635.2|1626|1605|1585|1625|1596|1599|1602|1568|1532|1554|1541|1481|1455|1471|1470|1485|1477|1470|1458.3|1455.2|1456|1487|1469|1447|1457.5|1479|1512|1510|1466|1468|1458.7|1467|1445.2|1471.7|1444|1399|1410|1426|1374.9
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|583|571|564|572|573|567|586|589.5|569.5|576|543|526.5|531.5|537|535|538|539|540|522.5|513.83|506|504|510.5|521.5|525|514.5|511.5|511.5|500.06|478.1|478.1|493|492.23|480|456.5|461.9|460.7|472.8|478.8|463.9|457.8|461.6|446.2|468.4|471.9|463.5|473.4|460.9|456.1|450.8|479|487.4|489|492.34|495.3|491.4|483.9|475.7|472.7|471.7|455.3|457.6|455.9|460|455.6|464|477.2|478|480|462.7|455.4|459.5|471.8|484.2|515|502.15|474.6|491.8|509.5|485.5|493.7|489.5|531|529|513.5|494|495.5|510|532|502|443.5|420.5|399.75|386|394|401|406.5|401.75|399.75|407.5|426|441.25|499.5|437.5|453|475|449.75|423|397.75|402.75|345|374.31|379.49|390.88|424.64|397.09|395.02|410.56|477.67|535.26|485.13|484.71|473.11|468.56|461.93|439.56|464.41|530.7|563.43|510.81|547.69|596.16|642.97|646.29|644.63|712.57|692.69|648.36|639.66|625.16|657.89|633.44|592.43|623.91|572.54|594.09|593.26|631.37|670.73|644.63|668.66|679.01|676.53|687.3|704.29|718.37|725.41|726.52|758.14|806.2|777.2|758.14|789.21|825.26|836.86|817.8|839.34|834.37|857.57|874.97|823.6|775.13|806.61|785.49|786.73|824.01|817.8|773.06|754.83|813.66|865.03|908.11|874.35|916.4|968.27|974.4|1002.57|1015.83|1027.4301|1116.09|1079.63|1081.29|1045.4|1048.97|1044.14|1126.03|1147.5699|1159.17|1154.2|1141.77|1176.5699|1176.5699|1213.03|1223.8|1218|1254.46|1279.3101|1273.51|1249.49|1293.4|1311.63|1303.2|1296.51|1317.4301|1293.21|1276|1348.09|1377.49|1400.28|1417.6801|1368.22|1362.17|1328.2|1380.4|1449.5|1445.86|1398.63|1384.54|1285.9399|1301.6899|1359.6899|1305.83|1273.51|1268.54|1241.2|1196.46|1192.3101|1166.63|1144.26|1135.97|1135.14|1164.05|1148.4|1139.37|1157.64|1138.46|1159.08|1153.37|1099.51|1121.0601|1111.11|1054.77
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|393.3|393.93|408|409.8|405.9|390|394|382.8|426.3|443.4|452|466|470|456|475.1|490.2|481|489.9|492|478.65|501.5|508.5|500|485|486|500|509.5|466.7|483.5|491.7|487.7|496.3|491|486.5|483.1|485.7|494.2|491|509.5|518|516.5|505|498.5|486.3|485|480.1|486.3|471.9|471.4|470.3|490.8|496.7|497.7|469.4|476|474|467|453.4|448.8|450.8|432|429.7|423.9|427|442.6|417|421.6|411.3|408|395|393|392|402|390|400.9|365.8|359.1|362|374.95|399|388.3|362.6|356.9|365|357.7|358|355|344.9|352|347.4|343.25|333|323.75|302.75|294.75|276.5|275.5|285.75|285.75|300.5|311.75|274.25|284.5|271|265|263|263|269.25|225.25|235|240.75|231.25|245|248.5|254|228.5|242|250|250.25|265.25|269.75|265|264|261|229|243|240.75|241.15|235|230|206.75|203|199.75|216|235.25|236.25|240|243.75|236.75|241|245.5|236.75|243|264.5|265.75|254.5|294.25|308|316.5|319.5|325.5|334.75|342.25|348.5|352.5|361|356|355|334.75|330.5|317.25|322.5|328.75|346.75|338.25|336.75|323|325.5|320|334.5|330.25|357.75|352|347|347|343|354.75|350.75|351.75|337|341|362.75|347.5|347.25|333|334.5|329|313|321.25|334.25|334.75|336|323|308.75|334.25|358.75|358.33|389.75|395|395.5|400|400|398.25|400|400|392.5|360.59|354.25|352|342|342.75|338.25|339.25|326.75|314.25|320.23|320|325.25|325.25|321.77|323|299.5|301.75|302.5|306.26|306.25|298|280.25|259.75|248.25|240.75|246|244|242|242|248.3|253|254|234.25|225.5|226.75|227|225|221|215.75|216|214|219|206.75|205|203|203
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|193.9|194.2|191.8|188.7|184|189.5|192.2|187.68|186.2|187.6|189|189.7|181.5|185.6|193.5|187.8|188.5|189.1|183.9|183|176.3|175.3|170.1|169.8|165.5|157.24|159|149|153|144.2|144.2|144.8|142.2|138.6|136.7|141|148.01|146|146.4|141|144.5|140.4|133.3|138.2|143.2|136.1|136.1|128.2|130.2|135.4|128.8|139.51|134.8|133.9|125.8|125.7|125.9|128.2|125.76|119.7|119.42|123.6|132.9|137.6|143.3|147.52|149|145.34|140.5|142.8|143.7|144.4|146|149.9|150.4|151|138.5|136.84|140.29|138.07|137.6|133.85|140.45|140.97|136.41|139.75|142.75|139.3|135.89|131.45|128.95|115.85|110.55|104.6|106.15|106.4|108.4|98|94.3|89.3|90.5|98.7|98.7|95.6|98.8|92.6|86.7|85.3|85.9|87.2|77.7|89|91.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|741.5|736.5|753|771.5|739.5|724|740|774|783|790.5|782.5|774.5|768|776|778|753.5|740|741.5|725.5|736|729.5|729.5|725.5|737.5|751.5|764.5|783.5|784|770.5|775.5|776|762.5|762|764|703.5|707|706|710|738|727|718.5|694|694.5|758|749|733.5|730|722.5|752.5|772.5|770|784.5|776.5|765.5|754|740|743.5|738.18|718|703|695|654.5|635|636.5|630|644|675|674|675|667|668.5|661.5|646.5|650.5|659.5|658.5|670.5|679.77|672.5|641.42|650|639.5|628.5|626|599.5|603.5|594|553.5|548|535|534.5|540|542.5|528|514.5|507|508.5|515.5|521.5|535|538|521.92|548|558.5|533.5|541|565|577.5|550.5|560.5|565|576|585|578|599|600|572|566|576.5|624|606|594.5|624|614|641|650|610|658|671|629|617|636.5|674.5|684.5|701|719.5|700|741.5|720|686.5|675.5|663.5|647.5|665.5|664|657.5|666.5|684.5|693.5|711.5|722.5|724|750.5|745|737.5|757|719.5|710|708|730.58|709|695.5|725.5|720|725|682.5|677|655.5|646.5|674|671.5|690|724.5|723.5|725|693|725|731.5|688.5|679.5|718|731|725|718.5|707.5|709|714.5|706.5|702.5|701|718.5|688|686|695.5|669|686|695|717|728.97|710|717.5|718|738|741.5|748.5|742|718.5|723.5|726|734|746|738.5|734.5|743.5|706|702.5|695|686|677.5|652|652.45|657.5|659.5|637.95|647|663|648.5|683.5|678.5|689|698.5|702.5|704|707.5|711|716.5|691.6|694.5|682.5|691|690|689|675|656|637.5|626.5|648|634.5|638.5|621|631.5|623
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1274|1188|1230|1203|1147|1150|1235|1226|1192|1198|1211|1152|1105|1127|1150|1170|1155|1156|1170|1204|1118|1054|1038|1041|1064|1036|1009|1043|1041.7|1065|1006|942|894.5|878|854.5|860|875.5|891.5|886.5|874|827.5|812|795|815.6|811|803.5|750|702.5|710|721|698.5|715.5|713.5|725|732.5|745.5|753.9|716.5|691|690.5|648.5|651.5|617.5|639|634|653|605.9|611.5|599|592.5|598|588|596|587|606|617|588|558.5|582|592.5|540|518.5|513.5|489|526|502.5|508|492.4|499|475.8|470.8|465.2|442|429.5|430.2|411.8|394.5|407|414|399|408.2|424.5|450.2|408.8|426.2|366.8|382.5|352.2|287.2|285.2|270.5|266|263|271.5|291|290.5|268.5|256.2|225.2|263.5|238.5|236|236.5|241.8|208|206|214.2|276|290|284.2|283|335.8|358|406.5|458.8|475.8|500.5|485.2|454|472.5|500|471|480.2|486|467.5|432.8|456.5|484|510|505.5|515|513.5|527.5|534.5|530.5|514|471.5|454.2|452|478|462.8|438.2|464.2|440|446.2|438.5|452|463.2|459.2|418.5|503|528.5|574.5|575|575|595|594|583|603|624|600|625.5|640.5|673.5|685|686.5|673.5|599.5|605.5|618.5|615|614.5|643.5|694|642.5|673|682|692|694|696.5|710.4|713|685.5|692|702|705|708|710|725.5|724|697|677|666|673.5|646|636.5|673.5|673.5|675|685|676.1|667|651.5|650|657|661|655|642.2|628.5|607|615|607.7|577|577|564.5|545|577|522|520|499.8|493.5|487|486.2|500.5|503|477|478|479.5|467.2|471.2|451|433.2
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|530.42|529.15|549.55|546.08|521.03|508.63|524.41|522.31|502.37|498.31|527.53|513.03|517.9|530.31|531.12|515.12|493.32|491.12|485.67|495.11|462.6|461.9|445.3|450.31|453.09|487.18|502.48|513.84|531.35|541.67|534.95|516.16|536.92|550.25|548.32|574.6|559.87|559.06|555.93|562.66|555.58|533.9|501.21|520.11|508.05|486.48|478.02|473.73|465.73|488.45|475.82|488.45|491.35|500.4|512.12|511.87|506.89|460.16|440.57|428.51|409.38|409.73|398.48|396.63|398.37|415.41|440.31|420.28|391.99|416.11|363.47|368.57|370.66|355.36|346.66|338.78|327.18|340.4|355.36|360.8|332.86|326.83|323.47|332.63|324.98|292.17|309.79|301.68|291.47|289.15|285.68|286.14|269.91|265.62|278.14|267.7|282.66|303.53|313.62|297.39|289.97|279.99|277.79|259.13|261.21|263.88|268.86|269.21|255.53|233.5|222.72|224.23|227.36|237.1|245.21|228.75|223.53|214.26|221.21|265.04|242.08|243.24|227.01|215.53|200|198.26|183.18|209.62|206.95|189.45|182.03|216.69|213.68|258.66|289.62|289.85|316.28|345.15|346.2|341.67|320.69|321.5|326.6|331.36|336.57|354.43|381.21|388.05|393.27|411.59|395.01|409.73|432.8|418.77|392.92|368.57|365.21|377.27|360.46|339.12|333.09|347.01|353.62|326.25|330.08|317.91|300.52|305.27|304.11|295.41|321.38|334.37|356.4|360.22|329.15|316.75|299.7|274.89|272.34|275.82|283.01|286.95|292.52|265.5|262.14|251.94|242.94|241.15|222.84|216.87|209.62|211.59|208.58|222.49|209.27|217.97|220.63|221.21|219.59|205.91|216.81|212.96|207.07|215.3|225.73|210.67|193.39|196.98|195.47|188.75|187.47|186.32|193.27|191.18|189.2|188.85|191.76|186.76|197.17|199.33|200.03|201|203.17|201.78|212.95|211.56|222.85|246.25|249.05|243.16|234.73|228.21|232.28|211.59|223.08|223.42|222.04|221.72|223.78|225.88|233.45|251.26|252.19|244.61|242.18|244.86|254.29|249.63|246.56|252.54|254.4|264.88
03901|6757|/equities/caledonia-investment|FTSE350|163.1315|163.5924|163.5924|161.6569|159.3528|159.6293|164.1454|164.7905|167.9588|167.7398|169.255|168.4771|173.7967|174.9286|176.4033|178.2466|176.4954|176.5876|175.6659|175.113|168.9379|166.3204|166.5416|168.2006|168.984|166.2652|165.62|163.3159|154.1455|151.7031|151.1501|150.6432|150.0442|148.3852|144.4221|146.1732|149.2147|149.7677|151.4266|149.5372|149.1225|149.0303|146.9106|151.1501|152.4404|148.846|153.4543|150.1363|151.5188|152.9934|153.2699|154.3068|154.1916|154.7906|153.9151|153.7307|154.2837|153.4543|151.9796|151.2423|147.0027|145.0479|142.0258|148.4774|145.0673|150.0442|154.8708|153.8229|148.3852|148.1087|146.9106|148.7538|150.3354|154.6524|157.4173|157.4173|154.4681|155.3897|162.1177|161.5647|160.4127|156.1456|153.6386|157.786|149.3068|150.4128|153.2699|149.2147|150.7667|148.3852|148.9382|146.9566|143.777|144.3299|145.6203|145.8046|145.1594|147.4635|145.6848|138.6157|134.0997|133.178|136.4038|123.9597|122.9477|121.5653|120.6436|121.6574|122.9477|123.9855|120.9201|116.5884|112.7174|123.0399|127.1873|125.2518|130.4131|127.8325|130.1366|134.7448|137.3254|138.3392|138.1549|135.4821|135.989|141.3807|145.2516|157.6017|151.5188|145.1594|152.7169|162.2099|167.0946|170.5047|183.1313|184.3294|183.7764|184.1451|182.394|182.3018|185.0667|184.3294|185.3432|182.7626|177.7857|168.2006|168.3849|176.818|181.1958|183.8686|187.005|189.5828|194.6519|196.4952|193.5459|192.0713|191.5183|192.9929|190.9653|198.8914|186.0806|182.4861|189.7672|186.91|202.2094|199.5366|200.0988|187.6427|191.2418|191.6104|193.5459|190.804|187.7395|188.016|185.3432|191.2418|192.9007|192.7164|189.2142|190.3201|188.8455|191.7026|193.5459|197.2325|197.9698|199.4444|200.5504|200.2739|191.2418|193.7302|191.7026|190.6888|189.3985|197.1403|193.9146|196.6795|196.4952|191.6104|188.1451|191.522|196.956|196.6795|201.6564|200.9191|201.8145|201.1034|198.615|198.7993|197.7855|198.615|198.4306|195.297|201.1034|200.6426|195.8187|193.0851|194.0067|193.5459|191.7948|190.5929|190.1358|192.6243|193.6381|194.9284|194.8362|194.4675|195.9422|200.9191|197.1403|195.3892|202.7624|206.449|200.2739|199.2601|203.0389|205.9881|208.1079|196.0343|188.9377|187.2584|189.8593|184.7903|183.7764|180.8272|180.6428|171.7029|170.0439|170.2282|172.2559|175.2051|177.9701|178.3387
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6690.9199|6741.23|6791.54|6928.7402|7033.9302|6969.8999|7248.8799|7290.04|6754.9502|6384.5|6274.7402|6311.3301|6430.2402|6704.6401|6384.5|6549.1401|6562.8599|6526.2798|6416.52|6421.0898|6164.98|6261.02|6791.54|6805.2598|7065.9399|7180.2798|7344.9199|7331.2002|7335.77|7267.1699|7129.9702|7134.54|6832.7002|6800.6802|6530.6299|6576.5898|6512.5601|6727.5098|6969.8999|6850.9902|7020.21|6878.4302|7134.54|7280.8901|7440.96|7317.48|7207.7202|7317.48|7495.8398|7523.2798|7564.4399|7587.3101|7532.4302|7486.7002|7299.1899|7088.8101|7102.5298|6860.1401|6712.7798|6663.48|6850.9902|6791.54|6585.73|6709.21|6677.3398|6722.9302|6818.98|6915.02|6896.7202|6855.5601|6741.23|6754.9502|6768.6699|6777.8198|7052.2202|7116.25|7056.79|7175.7002|7235.1602|7107.1001|6878.4302|6695.4902|6736.6602|6704.6401|6594.8799|6347.9102|6393.6499|6206.1401|6068.9302|6155.8301|6320.4702|6585.73|6585.73|6562.8599|6581.1602|6677.2002|6754.9502|6800.6802|6800.6802|6658.9102|6668.0498|6590.3101|6453.1001|6357.0601|6265.5898|5927.1602|6288.46|6398.2202|6422.3701|6562.8599|6329.6201|6064.3599|6375.3501|6430.2402|6443.96|6393.6499|6489.6899|6585.73|6608.6001|7075.0898|6896.7202|7029.3501|7038.5|6645.1899|6521.7002|6421.0898|5931.73|6091.7998|6183.27|6119.2402|6000.3301|6155.8301|6585.73|6700.0698|6832.7002|6736.6602|6558.29|6686.3501|6558.29|6617.75|6896.7202|6736.6602|6393.6499|6261.02|6000.3301|6210.71|6361.6299|6549.1401|6466.8198|6494.2598|6293.0298|6288.46|6297.6099|6311.3301|6357.0601|6206.1401|6247.2998|6402.7998|6311.3301|6251.8701|6379.9302|6215.2798|6361.6299|6441.1401|6347.9102|6251.8701|6064.3599|6059.79|6105.52|6059.79|6338.77|6270.1699|6458.5898|6402.7998|6407.3701|6649.7598|6887.5801|6846.4199|6352.4902|6485.1201|6700.0698|6855.5601|6974.4702|7015.6299|7043.0698|6883|6846.4199|6791.54|6684.1802|6948.6299|6921.27|6884.7998|6866.5601|7386.3398|6624.9102|7135.5698|7108.5698|7021.5801|6843.7598|6665.9399|7080.8501|6656.8198|6857.4399|6848.3198|6697.8599|6679.6201|6697.8599|6679.6201|6442.5298|6428.8501|6387.8101|6447.0898|6301.1802|6301.1802|6200.8701|6200.8701|6123.3599|6123.3599|6091.4502|5982.02|5909.0698|5950.1001|5822.4399|5744.9302|5630.9399|5644.6201|5576.23|5635.5|5516.9502|5331.1201|5380.1699|5430.3301|5147.6401|4947.02|5115.7202|5092.9199|5097.48|5174.9902|5070.1299|5115.7202|5097.48|5124.8398|5113.4399|4919.6602|4862.6699|4766.9199|4853.5498|4851.27|4782.8799|4317.8198|4279.8799|4244.8599
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|170|165|169|170|170|161|163|161|150|146|148|149|149|148|147|156|154|151|151|150|149|153|151|159|157|154|148|145|140|136|138|131|131|126|118|118|116|115|114|117|113|112|109|109|112|109|108|112|134|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2460|2488|2494|2497|2538|2600|2702.74|2788|2909|3013|2996|2889|3056|3171|3151|3234|3031|3068.3|2804|2761|2750|2654|2699|2785|2792|2778|2625|2656|2602|2590|2586|2414|2374|2324|2141|2219|2341|2359|2360|2331|2296|2224|2334.26|2620|2689|2614|2712|2649|2763|2793|2857|2937|2855|2715|2730|2751|2757|2690|2642|2611|2485.2|2385|2273|2346|2305|2336|2274|2219|2166|2182|2217|2130|2129.1201|2082|2090|2058|1992|2099|2193|2218|2203|2211|2210|2106|2052|1892|1972|1897|1878|1830|1779|1769|1715|1635|1660|1662|1693|1655|1681|1718|1828|1875|2022|1916|1939|1902|1804|1729|1730|1630|1546|1429|1522|1413|1448|1390|1383|1405|1539|1674|1597|1517|1535|1513|1493|1375|1287|1433|1487|1653|1607|1569|1632|1766|1954|2134|2153|2068|1908|1972|2020|1985|1854|1949|1751|1652|1612|1765|1837|1864|1950|1945|2018|2067|2079|2090|2129|2115|2075|2163|2111|2022|1970|2025|2151|2175|2190|2252|2249|2201|2027|2111|2219|2276|2265|2218|2184|2150|2157|2176|2179|2264|2319|2410|2500|2427|2405|2474.01|2167|2258|2213|2225|2316|2300|2188|2258|2303|2396|2402|2449|2571|2571|2650|2674|2589.75|2546.55|2537|2549|2578.4199|2472|2464|2478|2512|2508|2515|2499|2586.1001|2620|2666|2815|2840|2836|2834|2755|2766|2630|2623|2475|2487|2629|2668|2640|2567|2581|2611|2589|2618|2613|2569|2466|2440.9299|2336|2334|2225|2195|2063|2173.9299|2202|2154|2229.9299|2265|2229
03906|14020|/equities/centamin-egypt|FTSE350|152.2|158.635|152.3|141|138.5|133.7|136.4|131.1|132.2|154|155.5|152.9|149.2|169.6|174.8|180.3|178|175.3|170.5|186|187.937|188.6|189.9|202.8|180.8|177|185|185.82|177.4|186.23|194.4|190.8|188.7|182.95|173.9|173.9|170.8|165.22|162|157.8|162.9|161.5|167.7|172.9|174.75|167|155|159.75|162|162|148.75|135.128|138|139.5|144|140.75|127|130.5|132|128.5|119.5|121|121.64|122.7|119.5|130.3|139.75|138.75|125|124.83|127.25|126|140|137.25|139.75|147.735|142.25|140|133.75|123|115.894|98.593|100.5|105|103.75|100|86.5|89.5|93.25|94.75|91|93|88.25|86|92.5|92.25|80|81.25|88.25|87.5|89.75|69.75|62|55|55.5|60.75|58.25|62.25|61.5|54.5|51.75|51.75|55|57.75|54.5|49.75|42.75|41.75|41.25|45.75|43|41.75|45.25|40.25|41.25|37.5|28.75|32.5|34.75|28|31.25|33.25|32|41.25|43|45.75|50.5|51.5|51.75|54.25|45.5|53.75|54.75|58.5|58.75|57|58.25|59.75|60.75|63.5|66.25|69.5|70.5|68.25|68.5|67.25|73.25|73.5|71.75|69.25|72.25|74.5|76|78.5|78.5|76.5|75.75|71|67.75|67|69.5|70.5|65|59.5|55.25|59|59.5|62.5|63.75|66|70|68.75|63.5|63.5|64|61.25|61.5|60.5|50.75|51.5|54|50.75|52.75|55.25|58.25|60|59.5|54.75|49.75|47.5|47.75|49.5|47.25|46|46.5|48|49.5|45.5|40.75|41.25|41.25|41.75|41|41|41.25|41|40|40|41.25|36.75|35.75|35.75|32.25|33|33.75|32.75|32.5|32.5|29.75|30.25|27.75|27.5|27.25|26.75|27.5|27.75|27.75|26.75|27|28.25|29.75|30|30|30.25|28.5|27.25|28.75|29|29.5|30.25|29.25|29
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.07|190.38|192.85|192.4|190.83|195.2|202.06|197.57|198.5|198.68|199.36|199.81|207.67|207.89|206.61|204.97|195.77|196.89|197.57|197.56|193.07|193.07|208.12|204.75|204.75|202.06|186.79|182.3|183.25|185.44|191.95|188.58|189.71|180.18|186.72|199.14|187.08|180.28|179.6|180.5|179.83|182.3|184.09|179.6|178.93|175.4|171.97|170.62|175.84|175.79|177.31|182.3|173.32|170.62|170.62|172.33|172.42|176.01|162.09|155.36|149.07|147.7|148.17|147.38|148.17|150.87|147.28|147.95|138.17|137.4|137.85|132.46|134.7|139.15|139.19|140.1|144.58|148.17|148.17|149.75|147.36|148.17|150.86|160.75|154.46|144.58|143.68|152.66|137.4|131.11|130.21|131.11|134.7|134.7|134.7|132.68|132.01|132.01|133.81|128.42|139.19|139.19|139.19|132.68|123.93|123.7|122.13|121.23|116.74|111.35|108.21|105.97|108.44|104.98|105.97|100.58|101.48|98.78|103.27|102.37|94.29|96.09|95.19|95.19|94.97|97.44|100.58|104.62|102.05|96.99|100.58|101.25|102.92|108.31|109.56|107.76|110.28|108.44|106.86|100.58|99.23|96.99|96.99|96.09|90.7|96.99|104.17|112.7|113.82|118.09|120.34|119.44|123.93|130.57|132.01|137.4|130.21|123.03|120.34|116.74|116.74|119.44|123.93|127.52|112.25|113.15|114.05|112.48|109.78|113.15|116.74|103.27|114.05|117.19|118.54|149.97|157.15|156.48|161.64|172.42|175.11|176.91|179.6|182.3|185.89|185.89|193.07|203.85|193.07|186.79|192.63|189.93|192.85|195.77|193.07|196.67|202.06|199.81|204.08|198.46|195.77|200.26|200.26|195.1|174.22|175.11|179.56|182.3|178.71|||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|299.4|296|296|292.93|288.5|284.8|291|292.5|292.7|293|289.5|288.66|291.5|294.7|296.08|298.3|296|296.4|290.4|286|284|283.9|283.65|289|288|286.3|284|285.8|282|274.5|277.1|274.5|270.15|266.6|256|261.7|264.4|262.5|264.7|261|261.9|255.8|247.5|255.9|255.4|247|251.6|248.7|253.5|259.2|257|270|270|273.1|267.3|264|264.65|263.4|262|261|248.1|246.3|238.9|242.9|247.7|252.9|255|252|247.4|246.4|246.7|244.71|244.9|246.2|248|244.8|238|238.1|243.9|243.7|240.5|237.7|240.3|240.7|232.9|225.9|227.3|221.75|223.3|220|218|218|213.25|204|204.4|202.5|206.5|211|219|214.25|215.5|213.4|216.65|209.5|204|201.75|199.75|198.75|195|192.4|190.5|184.9|195.5|207|212.75|210.75|212|211.5|224.75|228|221.75|218.25|215|215|212.5|213|214|226|225.75|216|219|228|235|330|258|262|254.75|265.75|258|248.5|253|249|248|248.25|236.75|235.25|240.2|247|262.75|260|268|272.75|283.5|285|290|281|280|279.5|280|282.25|268|266|272|271.48|285|277|276.5|277.75|277.5|281|283|294.5|293.75|293.5|290.5|296|301.75|303.75|293.75|298.75|306.95|315.5|310.91|314.5|315|310.75|309|311.25|302|309.75|304.25|300|300|309.25|296.25|309.14|314.25|314.5|310|307.5|316|317|321|321|317.25|316.5|317.25|317|312.5|317.78|315.53|312.75|311.98|313|311.07|309.5|310.75|314|312.75|314.5|310.5|311|311.25|311.5|312.75|308|307|305|303.5|301.5|304|309.75|304.5|297|300|299.5|300|295|290.5|287|282|284|284|274|276.4|276|279|273.5|272.5|271.24|272|270
03910|28600|/equities/clarkson-plc|FTSE350|1314|1354|1350|1300|1260|1166|1140|1120|1127|1130|1150|1195|1186|1219|1220|1175|1131|1122|1087|1085|1065|1035|1030|1052|1056|1065|1060|1060|1022|1020|1035|1012|1009|979.5|940|909|898|887.2|905|905|916.5|905|910|915.5|942|949.5|886|935|932.4|959|955|975|984.7|965|912.8|892|897|897|869|867.5|804|810|810|810|790|820|816.2|790|798.5|805|840|855|860|815|800|815|851|855|873|887.5|879|869|860|865|832|785|725|662|665|665|650|635|609.9|630|640|643.5|645|653.5|632|627|620|588|575.2|540|527|525|499.8|497.2|520|533|520|500|530|548|549|580|455|473|460|420|380|375|389.5|389|410|415|428|445|459.5|484.2|552|624.5|710|859|931|987.5|1060|1087|1060|1050|1069|1086|1075|1094|1115|1055|1005|995|970|965|988|1020|1071|944|935|930|1010|743|750.5|770|780|830|855|874.5|880|885|910|896|890|926|998.5|1035|1045|1049|1050|1079|1135|1083|1029|1010|1020|1007|1044|1089|1125|1035|980|975|979|1005|962.5|930.4|984.5|998|945|945|959.5|946|961.5|950|950|934.5|970|980|1044|1040|1023.5|1039.5|970|984.5|1024.5|976|1010|1015.5|929.5|924.5|915|938|959.9|890|890|830|850|868|908|835.5|800|805|795|795.5|804.5|810|820|803.8|849.5|885|880|894.5|939|919.5|936.5|971.9|1077.5|1045|989.5|950|920|935|935|945|884.4|899.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|813.5|812|847|853|871.5|873|879|846.5|854.3|851.5|869|868.5|867|891|896|883.2|866.5|863|872|861.5|818.5|822.5|821|849.5|815|780|784.5|767.5|757|750.1|729.5|717.8|692|678.5|686.5|682.5|700.5|705.5|703|710.5|709.5|698|713.5|737.5|734.5|721|736.5|726|719.5|730|732.5|774.5|780|787.5|790|798.5|797.5|803.5|725|715.5|692.5|691.5|695.5|720|721|734|736.5|730|701.4|712.5|713.5|709.5|712.5|722|737|730|709|745.5|750|768.5|799.2|806.5|795.5|796.5|800.5|767.6|784|764.5|765.5|773.5|702|689.5|674.5|659.5|671.5|670|689.5|694.5|680|671|651.5|677|684.5|639|615.5|606|583|587|597|586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|38.89|38.61|37.9|37.9|38.61|38.51|39.01|38.61|36.58|40.64|38.1|35.96|35.96|36.58|35.56|37.59|37.29|35.05|36.27|35.46|34.54|31.04|37.39|36.07|36.58|36.32|36.45|37.26|35.26|33.42|33.47|32|28.96|32.77|30.48|31.5|33.87|35.51|36.32|33.99|34.29|33.53|32.51|31.09|35.56|35.05|35.01|35.1|36.48|36.48|38.79|38.33|39.26|38.79|36.95|36.95|37.64|38.66|38.56|38.79|33.71|33.94|34.64|35.79|35.56|35.56|36.95|36.95|33.9|34.18|34.64|34.64|36.02|31.4|34.08|34.18|34.64|37.59|36.95|37.41|36.95|36.48|38.6|36.9|31.87|33.25|31.4|30.48|30.02|26.32|26.79|26.79|24.94|25.4|25.86|25.86|29.56|26.79|30.02|30.02|27.71|26.87|27.62|26.45|24.35|22.67|23.72|24.35|23.09|23.09|20.49|18.89|20.57|25.61|26.45|27.21|27.29|28.13|29.81|31.91|29.81|28.55|28.55|27.71|28.55|25.61|30.65|32.75|31.07|28.55|29.39|31.4|38.63|39.47|39.3|41.06|44.04|42.82|45.01|45.91|44.08|41.56|44.46|42.82|43.66|44.08|46.18|48.66|52.06|51.14|51.22|51.11|53.43|53.43|51.91|51.14|49.62|49.62|51.91|51.53|48.09|45.8|47.33|48.47|49.62|45.04|45.8|46.56|44.27|44.66|50|50.38|51.53|51.53|48.47|49.05|50|50.76|50.76|50.76|53.05|53.43|54.58|54.58|55.72|53.43|53.24|53.05|52.29|53.43|53.05|50.57|53.43|55.72|57.25|59.16|61.45|62.59|62.59|62.21|60.37|58.29|58.64|58.64|58.99|60.03|60.03|60.03|60.03|60.03|58.99|58.99|57.95|57.6|57.6|56.9|61.76|62.46|61.76|60.72|60.72|60.72|60.37|59.33|59.68|58.29|58.29|57.95|56.56|57.6|57.95|58.64|58.99|59.33|58.99|58.99|58.99|58.99|58.99|59.33|58.99|60.03|59.68|60.03|60.03|60.03|60.03|60.03|60.37|60.37|58.99|56.15
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|620.21|608.5|601.57|606.9|590.93|578.68|582.94|593.18|608.88|611.16|601.57|604.77|615.95|617.55|617.55|622.34|641.5|633.52|621.27|634.58|626.33|607.43|579.22|581.88|567.5|563.24|565.91|569.1|562.59|590.39|581.34|589.33|586.21|581.34|564.84|557.39|569.1|587.73|608.5|607.43|601.04|579.75|575.49|611.69|606.9|606.9|609.03|579.22|597.32|604.24|580.81|580.81|573.36|575.49|575.49|569.63|567.5|540.35|542.11|536.09|524.59|511.39|489.78|484.35|477.11|497.23|499.15|496.17|486.81|484.67|500.53|493.08|477.96|465.93|442.08|441.55|435.05|423.23|425.89|431.11|427.49|411.01|386.39|382.98|379.79|359.35|354.66|346.04|348.73|352.64|347.64|379.84|375.05|368.66|368.4|371.06|372.66|374.79|383.3|396.61|399.28|387.56|358.82|360.94|366.53|380.34|350.3|355.62|321.28|339.38|332.73|335.12|337.52|358.8|385.43|384.37|376.65|369.99|357.22|388.63|375.58|358.55|372.12|356.15|339.12|326.07|283.75|321.55|330.07|316.76|311.43|330.6|348.17|389.16|363.07|380.38|391.56|405.4|393.69|398.74|418.71|409.92|399.28|404.33|388.1|383.3|405.4|399.54|394.75|403.8|421.9|406.99|404.6|393.15|382.24|373.72|369.2|369.99|355.09|360.94|348.43|347.64|353.49|373.19|363.87|364.67|356.15|358.82|350.83|356.95|345.51|331.13|335.39|346.04|350.03|350.3|347.64|342.51|317.29|342.31|351.89|370.53|353.49|351.89|350.3|334.06|355.62|342.31|340.45|353.49|348.97|347.37|342.05|350.83|359.61|373.19|378.78|378.78|379.93|382.77|397.94|403.27|403.27|404.6|409.12|405.96|393.42|393.69|391.82|382.51|380.38|377.98|364.41|346.04|333|334.33|335.39|340.8|343.91|328.2|327.41|332.46|333|325.81|317.82|313.56|315.16|319.42|316.23|321.55|307.71|308.51|306.73|302.8|304.25|304.51|296|288.81|304.78|295.52|280.02|275.5|274.54|273.64|274.44|272.04|275.23|276.25|268.48|281.09|294.67|282.95
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|587.06|582.53|583.16|576.11|566.67|560.12|566.67|554.07|556.47|560.24|566.16|591.85|572.46|569.31|553.44|509.34|503.7|508.99|502.44|484.56|472.22|472.22|478.39|496.4|497.03|483.93|469.96|447.04|426.26|390.75|399.19|400.44|386.84|365.19|373.12|352.59|362.16|360.15|413.04|402.96|395.03|378.41|378.53|397.42|409.13|408|415.56|409.26|421.6|424.37|424.37|424.37|426.39|426.89|400.32|396.79|375.26|409.51|418.58|416.56|403.59|395.53|383.82|402.84|403.47|395.79|402.84|372.61|327.41|325.52|327.16|349.44|352.72|332.16|367.7|365.19|366.37|390.37|416.69|430.67|433.81|423.24|414.93|434.44|417.57|376.27|357.25|339.75|334.84|318.59|281.13|279.24|277.98|266.96|264.44|258.78|255.94|269.32|269.17|244.3|254.37|229.5|245.56|194.24|178.5|163.07|162.44|163.7|155.52|163.7|163.7|164.96|170|164.96|166.22|157.41|165.59|170|144.81|116.17|115.85|119.63|119.31|116.48|92.56|105.78|118.69|119.31|125.93|121.83|128.76|131.91|142.93|138.52|164.33|170|175.04|174.09|170|180.07|181.33|168.74|161.19|190.46|189.2|158.67|165.91|181.02|202.74|201.17|215.43|222.89|237.69|256.89|263.19|257.83|259.09|254.69|245.24|239.26|221|235.48|246.5|243.04|231.7|224.6|212.19|224.15|219.43|208.41|216.59|224.46|251.85|238|231.39|225.09|218.8|220.37|223.52|245.56|262.24|269.48|256.89|262.24|261.3|258.15|265.07|273.26|264.44|241.46|232.96|240.52|259.09|258.15|264.44|288.06|286.91|302.22|308.08|290.89|293.72|302.54|315.76|317.33|333.7|345.87|329.93|340.94|341.89|365.19|369.28|357.31|358.89|365.19|358.26|362.67|367.7|371.48|372.74|380.61|365.19|369.59|370.22|356.06|355.11|347.56|351.02|321.74|312.93|317.02|321.43|327.41|327.41|333.7|323.31|337.48|337.8|338.43|323.63|324.57|326.78|348.81|337.48|316.12|313.87|308.2|309.46|317.33|316.7|337.48|321.74|306.4
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|765|772.12|827|850|848|837|842|865|862|860|855|860|853.18|859.88|882|865.17|865|867|875|889.25|885|893|877.5|889|895|904.5|896|863|854|844|850|869.5|867.89|852|869|901.07|879|926.5|886.5|880|879|861.5|875|873|873.5|873|885|847|824.5|829.5|820|821.57|814.03|818|813.31|836|816.5|822.5|825|826|803.4|795|778.5|800|770|780|790|792|790|795|809.5|750|752.5|760|760|702|707|710|701.01|713.05|730|701.78|685|665.5|632|622.2|620|611|612|629|628.5|634|637|635|626|615|640|650|670|685|680|615|629|634|670|665|638|627|599|635|645.5|668|666.5|700|747|683|644.5|627.5|615|620|637.5|647.5|660|610|605|610|610|605|655|630|651|620|650|682|651|689.5|668|680|640|582|591|588|589.5|555|548.5|580|648.5|709|705|720|752|805|760|730|735|713|659|612|597|545|529|581|600|559.5|572.5|580|585|635|796|830.5|846|858|863|863|870|848|815|820|815|822.99|842.92|850|869|860|845|750|770|785|790|790|790|779.5|832|876.3|900|844|851|849.5|859.5|873|879|889|929.5|905|895|830|849.5|870|875|895.98|926.5|950|949.5|955|952|981|1013.9|1020|1028|998|953|954|910|905|920|910|905|856|848|819.5|840.5|864|811.5|785|759|764|760|739.5|765|731.4|710|715|710|738|733|733|735|720|685|692.5|682.5|672
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1422.92|1442.27|1450.02|1465.5|1536.91|1333.45|1380.76|1476.26|1900.38|1462.49|1449.16|1440.12|1410.87|1325.71|1330.4399|1362.27|1367.4301|1370.4399|1357.11|1319.25|1287.85|1329.15|1297.3199|1263.33|1196.23|1101.6|1099.45|1085.6801|1104.1801|1102.89|1127.41|1173.4301|1191.5|1166.12|1237.96|1318.8199|1410.87|1450.45|1445.29|1422.0601|1440.12|1477.12|1557.12|1718|1716.28|1667.24|1699.9301|1656.0601|1646.59|1742.09|1874.5699|1895.22|1858.22|1709.39|1655.2|1640.5699|1641.4301|1632.83|1566.59|1500.34|1543.36|1522.71|1507.23|1543.7|1547.66|1589.8101|1609.6|1681|1703.37|1706.8101|1625.95|1592.4|1569.17|1534.76|1530.45|1548.52|1582.9301|1630.25|1720.58|1776.5|1748.11|1676.7|1745.53|1780.8|1641.4301|1617.34|1648.3101|1630.25|1601.86|1579.49|1548.09|1559.7|1418.62|1449.59|1424.64|1546.8|1558.84|1577.77|1557.98|1561.42|1619.0601|1576.91|1779.9399|1789.49|1522.71|1545.08|1496.9|1550.24|1462.49|1407.4301|1280.97|1385.9301|1302.1801|1453.95|1513.89|1501.4301|1502.21|1462.52|1548.13|1592.5|1436.05|1420.49|1626.75|1611.1801|1385.46|1357.4399|1400.25|1415.04|1425.9301|1353.55|1265.59|1390.91|1256.25|1306.0699|1398.6899|1488.2|1519.34|1485.87|1432.9399|1463.29|1498.3199|1455.51|1338.76|1416.59|1394.02|1299.0601|1439.17|1483.53|1577.71|1750.51|1847.02|1886.72|1927.97|1910.84|1949.76|1984.01|1875.04|1893.72|1980.12|2007.36|1934.2|1945.87|1944.3101|1964.55|2085.97|2047.83|2051.73|2116.25|2070.4099|2054.8401|1867.26|1965.33|2010.47|1891.39|1957.55|2110.1001|2014.37|2012.8101|1887.49|1964.55|1965.33|2172.3701|2145.1299|2189.49|2411.3201|2417.55|2218.29|2329.6001|2436.6201|2510.1699|2504.72|2464.25|2539.75|2637.04|2605.9099|2769.6001|2890.01|2974.9199|2949.9399|2890.79|2970.1799|2899.3501|2930.48|2919.6599|2893.1201|2742.8999|2864.3201|2883|2533.52|2606.6899|2630.04|2568.55|2524.96|2492.8899|2521.8501|2529.6299|2623.03|2683.74|2626.1499|2529.6299|2447.9099|2412.8799|2388.75|2426.8899|2484.49|2482.9299|2428.45|2358.3999|2268.8899|2264.9199|2305.47|2240.0901|2176.26|2177.8201|2151.3501|2174.7|2155.25|2120.3|2107.6899|2156.8|2133.45|2181.71|2148.24|2035.38|1994.91|2026.04|2041.61|2010.47|2015.92|2146.6799|2128|2006.58
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1806.92|1761.9399|1797.92|1698.98|1654.73|1638.02|1662|1621.03|1652.01|1529.08|1516.09|1552.0699|1581.05|1617.03|1639.02|1632.02|1615.03|1601.04|1585.05|1619.03|1584.05|1475.62|1449.13|1529.08|1478.11|1536.08|1528.08|1528.08|1539.08|1528.08|1451.13|1459.13|1428.14|1353.1899|1288.23|1360.1801|1340.2|1354.1899|1322.21|1202.28|1164.3|1100.34|1034.38|1043.37|1045.37|1043.37|1034.38|974.42|967.42|1010.39|1022.39|1046.37|994.9|1039.38|990.91|951.93|959.67|930.44|941.44|936.94|908.46|841.5|828.5|838.5|795.52|826.5|852.49|851.99|811.51|805.52|790.53|793.02|799.02|801.52|799.52|810.51|794.52|788.03|762.71|775.54|726.06|696.08|677.09|681.59|681.59|647.11|649.61|638.62|639.62|603.14|581.15|581.65|596.14|579.15|549.17|534.68|537.68|554.17|569.16|549.17|569.66|602.64|594.64|566.66|577.15|588.65|581.15|592.14|530.68|510.19|484.96|503.7|527.68|534.68|541.68|561.16|518.69|489.46|511.19|565.66|559.16|494.95|485.96|462.47|445.73|455.23|491.21|538.68|569.66|552.17|533.18|589.65|616.13|658.11|649.61|699.58|651.61|703.08|699.58|677.59|679.59|714.57|710.07|667.1|683.09|646.11|665.1|647.61|649.61|659.6|686.09|690.59|711.57|709.57|723.57|713.57|695.58|692.09|692.58|699.58|679.59|639.62|623.13|628.62|649.61|623.13|550.17|535.68|514.19|505.7|525.68|559.16|584.65|579.65|578.65|559.66|580.15|582.65|604.64|620.63|647.61|676.59|659.6|664.6|667.38|679.59|649.11|661.6|674.6|688.67|675.59|679.59|693.58|754.55|715.57|699.58|712.57|709.57|694.58|649.11|700.53|688.09|696.58|696.58|686.09|657.11|637.62|644.11|652.11|659.6|678.59|655.11|671.1|669.6|636.62|627.62|670.6|673.1|629.87|642.91|584.65|594.64|603.64|601.64|599.14|587.65|603.14|604.64|576.15|550.67|551.17|561.16|554.17|539.68|549.67|529.18|539.18|524.69|519.19|524.69|505.7|506.7|499.45|||||||||434.74
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|410.75|400|405|384.5|394|384.5|401|412.5|410.5|425|418.75|412.75|415|404|434.5|432.5|407|412.25|423.75|421.25|404|393.75|366.5|360|344.25|304.5|297.25|291.5|270.25|274.75|246|248.3|233|232|231|228|229.75|233|233|205|199.75|192.8|194.75|197.5|198|190|196.5|193|201.25|199.5|197.5|204.5|195.25|194|184|170.2|130.82|134.04|134.24|130.75|128.47|124.78|129.21|136.99|131.15|137.46|135.51|133.23|125.99|130.08|130.08|133.84|131.62|139.14|140.88|140.88|131.36|131.76|139.94|142.09|144.97|132.16|130.68|124.78|127.46|125.25|129.01|125.59|128.81|127.93|121.09|118.24|113.71|106.16|111.03|112.71|113.04|117.74|122.77|113.71|114.72|116.56|116.23|103.31|101.8|96.76|94.76|95.6|88.55|83.52|75.14|71.78|73.8|75.14|74.8|71.95|70.61|72.29|75.14|76.48|65.41|63.4|64.24|65.74|78.49|83.19|99.29|108.85|104.66|92.41|94.59|110.53|117.4|120.59|130.82|134.84|137.36|143.57|134.51|135.94|147.42|140.88|136.35|139.2|139.71|142.56|135.85|139.88|153.13|162.69|166.21|161.34|177.11|182.64|203.44|193.71|174.93|187.84|197.91|199.08|197.98|193.21|200.92|207.97|213.84|211.32|217.36|228.09|230.27|211.3|215.01|232.29|241.51|234.64|230.61|242.35|247.38|249.23|235.14|244.87|246.54|240|237.32|236.39|240.67|238.16|252.58|256.44|239.33|243.19|231.95|232.96|247.13|257.78|246.84|240|238.49|237.49|230.27|222.9|240.93|237.99|226.08|206.29|201.05|203.94|207.97|210.11|207.97|205.62|197.4|204.28|201.93|204.8|202.6|202.94|210.32|215.68|214.68|218.78|216.35|227.76|220.38|226.92|216.4|212.6|210.65|212.91|202.6|191.53|197.07|199.92|203.1|203.27|199.75|211.3|247.55|219.37|209.01|207.3|194.55|192.33|191.03|181.64|185.83|182.31|191.03|195.74|195.11|208.64|218.03|220.56
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2023.2|1961.7|1997.4|1969.8|1957.3|1972|2039.6|2040.5|1948.7|1974.2|1982.3|1992.2|1951.3|2044|2085.3|2068.1001|2049.1001|2012.1|1938.4|1914.7|1809.6|1802.7|1838|1897|1861.3|1792.8|1801|1809.6|1809.1|1850.5|1843.2|1809.6|1763|1758.7|1687.6|1692.8|1680.3|1676.9|1643.7|1616.5|1621.7|1609.7|1645.8|1716.5|1782|1701.8|1671.7|1671.7|1665.7|1676.9|1757.9|1822.5|1874.2|1874.2|1792.3|1707|1712.2|1714.8|1704.4|1697.5|1749.2|1716.5|1720|1835.4|1749.2|1825.9|1822.5|1826.8|1729.4|1732|1708.8|1666.5|1677.7|1657.9|1707.9|1706.2|1676|1569.2|1607.9|1629.5|1639.8|1529.5|1562.3|1639.8|1509.7|1460.6|1493.3|1404.6|1351.1|1357.2|1324.4|1339.1|1311.5|1270.1|1308.9|1282.2|1465.8|1352.9|1388.2|1275.3|1309.8|1250.3|1260.7|1191.7|1184.8|1137.4|1103.8|1098.7|1037.5|1102.1|1055.6|961.6|998.7|1042.7|1064.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.9|449.43|465.92|471.36|484.95|464.11|471.36|471.36|471.36|457.76|465.01|464.11|466.83|475.89|484.95|486.31|468.64|470.9|474.53|490.85|484.95|462.29|471.81|494.02|504.9|491.03|480.42|441.9|425.58|433.74|430.57|449.4|432.38|385.24|385.24|381.17|385.24|385.24|380.71|386.6|386.15|382.75|374.37|376.33|387.96|380.71|383.2|404.51|412.21|420.96|430.57|420.6|420.6|416.97|390.68|413.34|397.48|408.45|415.07|416.06|450.76|435.64|448.24|461.39|448.24|434.65|450.51|457.76|445.98|443.98|435.01|427.85|422.61|427.96|440.54|421.59|421.41|420.96|405.37|410.35|401.11|398.3|382.62|389.69|389.78|412.44|388.69|387.96|402.47|401.11|398.84|408.81|412.44|423.32|414.48|391.36|388.87|376.18|375.5|373.91|383.88|375.27|381.39|380.71|375.05|400.65|387.06|402.47|395.67|392.27|385.24|389.78|395.44|393.18|389.78|390.46|398.84|398.84|402.47|389.32|365.53|358.73|349.44|315.67|332.67|344.45|358.73|392.72|362.58|362.58|376.63|370.97|391.59|397.71|410.17|400.2|398.84|403.15|393.63|376.18|378.9|387.06|386.15|375.95|385.02|386.15|387.96|422.41|429.66|414.25|421.5|419.46|367.12|377.09|379.13|367.12|354.88|362.58|368.02|357.14|344.45|344.45|362.13|389.78|370.06|362.81|352.39|331.31|331.54|338.11|347.17|356.01|345.36|335.39|337.2|330.86|320.28|336.53|336.31|346.55|349.44|358.79|356.12|362.57|323.4|320.95|327.63|319.62|324.07|314.05|302.7|305.37|284.89|310.27|326.74|311.6|321.4|316.28|322.29|309.82|329.19|330.3|325.62|322.29|325.62|320.51|316.05|322.29|316.94|292.68|287.12|289.12|287.56|273.94|273.99|285.78|286.67|287.34|277.77|282.22|288.45|286.67|284.27|271.09|255.07|242.16|244.61|227.02|215.45|215.23|219.01|221.46|229.7|227.02|229.49|229.7|231.48|231.27|226.8|223.91|227.02|222.57|222.57|217.23|215.45|211|217.01|218.29|222.35|226.58|223.37|224.35
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1755|1732|1692|1669|1693|1688|1767|1733|1667|1647|1570|1598|1559|1589|1587|1614|1561|1561|1608|1552|1519|1473|1483|1538|1558|1539|1560|1598|1633|1562|1543|1540|1494|1449|1425|1426|1414|1405|1382|1363|1348|1319|1313|1364|1343|1345|1394|1387|1403|1413|1490|1473.04|1467|1444|1445|1415|1365|1340|1370|1368|1316|1317|1311|1376|1368|1355|1360|1353|1320|1263|1290|1324|1347|1354|1418|1378|1265|1305|1310|1267|1269|1286|1359|1356|1237|1169|1260|1200|1190|1065|995|973|951.5|912|949.5|938|958.5|953.5|921|874.5|889|899|987|857.5|854|880|796.5|775|710|715|589.5|584|603|619.5|676.5|610|613|730|817.5|875.5|788|761.5|754.5|766.5|727|708|695|825|859.5|726|772|844|925|1098|1126|1273|1181|1141|1131|1098|1212|1168|1121|1157|1033|1023|1039|1105|1159|1156|1200|1253|1348|1370|1386|1378|1430|1443|1507|1615|1541|1498|1495|1529|1510|1444|1438|1413|1423|1620|1479|1336|1414|1372|1405|1550|1576|1528|1460|1536|1625|1666|1592|1708|1736|1770|1739|1644|1750|1860.16|1810|1895|1855|1960|1753|1890|1895|1859|1891|1882|1974.65|2000|2130|2125|2080|2149|2205|2204|2236|2300|2274|2240|2220|2260|2195|2200|2225|2225|2164|2127|2048|1986|1967|2092.8899|2130|2117|2045|2041|1989|1945|1970|2012|2015|2015|1976|1950|1928|1885|1838|1802|1800|1851|1850|1766|1755|1705.88|1708|1713|1685.3|1681|1667|1575
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1220|1210|1211|1202|1170|1180|1212|1218|1210|1210.491|1257|1236|1265|1266|1240|1236|1224|1219|1189|1185|1189|1207|1198|1167|1181|1202|1240|1147|1114|1109|1116|1104|1108|1104|1085|1117|1119|1128|1146|1133|1129|1092|1074|1127|1127|1107|1091|1061|1118|1117|1140|1149|1156|1176|1144|1126|1119|1106|1099|1100|1073|1073|1043|1063|1071|1093|1078|1087|1098|1087|1070|1074|1059|1055|1079|1045|1016|1006|998|991.5|968|977.5|993|994.5|979|977.5|1003|970.5|947|940.5|955.5|920|897.5|906.5|922|891.5|890.5|856.5|859.5|858.5|880|888.5|900.5|825|807|802.5|811.5|808|778|798|782.5|822|868|882|937.5|962.5|957.5|950|945|989.5|979|966|958.5|962|958.5|937.5|947|972|1000|958|944|917|919|991|1029|1060|1068|1052|1025|996|1006|995|894.5|925|922.5|906|930.5|938.5|975|993|1017|999|1041|1053|1052|1048|1046|1067|1081|1075|1061|1028|1022|1047|1085|1083|1102|1043|1034|1029|1039|1091|1093|1095|1087|1085|1103|1122|1099|1101|1115|1110|1118|1129|1115|1118|1097|1088|1061|1070|1064|1036|1036|1073|1017|1047|1057|1056|1051|1071|1098|1091.5|1093|1090|1079|1077|1073|1075|1065.5|1046|1049|1042.5|1031|1009|999.5|1000|1048.5|1050|1067|1015|1007|1013|1013|1008.5|1027|1016.5|997.5|1000|988|992|1006.5|1007|998|991|990|964.5|964|961.5|957.5|950|949|950.5|970|963.5|965.5|933.5|948|954.5|910|934|925|930
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|347|353.06|339.5|335|325|313.25|279|290|300|308|304.75|301.75|292.25|305.35|306.59|303|279|280.75|276.2|280.32|288.77|300|285|283.25|268|278.5|280.72|293|295|290|275|260.01|266|270|255|264.25|275|276.5|261.75|254|250|235.75|235.75|244|247|238|237|229.25|250|240|228|225|225|215|218.5|205|183|182|179.6|181|187|185|179|180|178.75|180|185|178|180|167.55|166.83|172|177|186.25|184|175|170|172|174.5|173|169.5|174.75|173|168|171.5|156.55|160|159|155.75|150.26|145|154|150|137|135|137|136|140|140|136|139|132|128|127|116|120.5|120|97|101.5|109|104|110|115|116.75|118.75|121.75|130.5|130|136.5|140|128|127|129.25|117.5|117.5|119|138|122.25|132.25|139|127|139.5|148.69|156|154|161.75|166|165|165|164.5|163|170|161|160|158|164.5|164.76|173|173|180|168|182|198|188|164.25|161.75|158.5|145.25|164.25|164|167.25|175|175|182|165|163.25|161.75|174|179.49|187|185.6|180|187.6|180.4|175.6|181.5|189.2|196.4|192|196|197.6|217.58|224|227.8|227.6|227|221|198.4|197.5|193.1|185|172|168.41|179|182.4|185|180|185|187|190|195|195|199|196.5|195.6|198.9|197|198.9|199.3|192.1|190.7|189|179.9|172|172.9|176.1|182.98|183.9|185|183.8|175.6|175|177|180.24|180.1|178.1|176|164.1|158.4|163.4|163.9|173.78|173.8|170.4|163|168.7|169.91|160|155|148.4|153.73|148.3|148.8|145|145|153.2|156|155|156.1|157.2|149.6|150
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|134.97|135.9|143.57|151.33|155.3|158.67|164.1|165.5|168.15|196.33|185|183.83|181.5|184.39|194.33|197|187.33|188.17|185.67|186.13|186.83|179.83|178.5|174.83|172.33|163.09|154.53|157.05|158.33|161.57|159.87|160.37|157.18|150.43|140.7|141.23|140.93|140.83|143.16|143.77|142|136.67|130.23|129.27|128.43|126.63|122|119.8|123.73|121.43|117.07|117.43|115.9|120.66|116.63|116|116.23|114.3|115.23|114.67|115.87|118.59|110.33|113.5|108.1|110.67|108.33|107.57|100.2|101|99.33|97.33|100.23|103.33|108.47|110.23|106.17|107|108.9|107|103|102.33|97.9|98|91.53|83.33|82.33|82.3|81.97|81.2|81.17|83.67|75.17|70|70.42|70.42|69.5|69.58|70.17|70.33|71.33|69.58|70.67|73.25|75.08|76|77.25|76.67|76|77|74.33|72.25|72.83|79.25|78.42|72.67|75.58|72|70.58|68.58|59.92|58.67|60.83|61.67|60|60|61.33|61.67|61|61.25|61.67|73|67.37|67|68.58|65.17|63.92|66.67|63.67|62.25|68.25|64.25|64.83|68|66|65.08|61.75|73|74.17|72.67|72.5|73.13|75.29|74.33|78.25|77.09|80|80.67|73.5|70.17|69.92|71.67|77.25|80.18|81.67|76|78.33|68.67|68.33|67.33|77|67.27|59|58.25|55.4|56.68|63.75|68.33|72.67|77.16|76.91|81.08|79.33|76.17|77.33|77.62|80.67|82.5|83.98|85.33|85.67|85|87.17|88.67|92.65|100|101.15|98|96|92.92|96.2|94.92|90.8|92.33|95|94|87.34|86.83|88.33|68.89|68.54|68.23|68.12|69.27|69.37|70.31|73.68|73.75|71.15|69.53|70.31|72.4|70.83|68.19|62.52|62.5|59.9|59.9|58.33|58.12|57.81|57.81|54.48|54.69|55.26|51.74|50.83|48.44|48.75|50|51.77|51.72|48.18|48.41|48.96|51.35|52.6|53.07|53.18|52.29|50.83|48.44
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|495.9|445|428.9|408.5|424.7|425|414.6|410.4|404.02|406.5|405|398.3|401.8|411.4|401.5|392.2|384.4|385.1|389.8|392.2|373|377.6|375.8|382.2|384.2|383|382.9|386.7|388.9|403.7|402.9|417.63|418|412.61|406.2|406.3|390.7|397.5|389.5|382.5|391.3|394|384.2|395|396.4|369.2|345.9|339.4|338.7|356.4|365.2|372|387.3|388|385.5|385.2|388.2|388.2|410|405.5|426.6|421.4|417.4|418.7|423.4|443|450|451.8|419.6|416.6|427.8|426.25|430|437.89|464.8|467.6|478|477.7|475.8|479.3|470.1|476.5|522.08|496.5|492|480.3|485.4|481.9|460.6|446.4|415.5|427|435|441.25|451.25|461.25|475.25|479|497.5|496.75|502|504|532.5|538|545.5|541|545|533|559.5|542|513.5|528|525.5|555|585|581|578|556|586|644.5|600|580|561.5|559|620|633.5|596|664.5|641|596|640.5|643.5|725.5|775.5|821|849.5|775|748|773|745|732|730|745|743|780|770|777|765|790.5|791|688|705.5|736|658|625.5|634.5|650|618.5|605|564|539.5|543.5|526|581|596|534|525|525|516|537.5|608.5|632|610|610.55|693.5|703|703.5|713|701.5|712.5|733.5|704|654|649.5|634|628|617|640.5|638|691.5|669.5|648.5|659.5|671.5|693|732.5|741.5|759|744.5|742.5|763|776|793.5|821|832|821|779.5|809|833.11|828.9|801.49|800.48|802.49|773.88|750.3|746.28|756.32|747.79|687.56|712.15|713.12|752.81|758.83|750.8|825.08|851.98|836.48|851.47|859.7|852.68|874.76|883.29|879.78|828.65|807.26|835.11|821.17|859.13|849.14|904.09|899.09|944.05|934.21|929.56|976.01|945.04|918.57|894.1|889.6|879.11|873.62|851.14
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|379.19|376.19|361.89|361.72|356.07|340.94|349.25|349.25|361.64|385.26|392.49|397.81|407.38|410.79|447.79|449.45|453.61|483.13|492.7|456.94|451.35|451.95|433.24|428.25|434.8|419.93|412.78|400.81|364.22|331.46|330.87|335.61|334.12|335.11|332.12|328.13|331.87|340.94|338.44|332.7|322.64|299.19|283.81|295.03|292.29|310.58|320.23|326.33|324.22|333.78|334.62|361.72|342.6|340.19|337.03|313.16|311.83|326.8|319.23|324.39|334.28|327.29|314.91|325.39|314.74|310.09|337.61|348.59|356.25|349.25|350.08|361.06|364.55|342.68|345.84|336.69|328.63|284.39|284.39|282.31|271.67|267.76|265.35|268.59|235.74|235.33|252.96|252.54|241.15|243.81|235.33|243.85|223.27|181.28|192.92|183.15|194.17|206.22|198.32|205.39|207.89|209.55|218.7|225.77|222.86|206.85|203.73|192.5|185.64|180.45|166.1|158.83|161.32|134.71|138.04|143.65|132.42|128.47|128.89|128.06|117.25|128.68|133.88|133.46|128.06|123.9|120.57|128.89|124.73|124.73|114.75|116.42|118.08|122.86|126.4|131.18|128.06|130.35|129.51|121.41|120.57|113.09|101.45|105.61|101.24|104.78|113.92|112.47|121.41|127.23|133.05|137.21|140.53|139.7|140.53|142.2|143.44|138.04|137.21|133.05|134.71|134.71|138.87|132.22|128.47|123.07|120.57|119.74|123.9|128.06|130.14|134.3|145.52|136.37|133.88|143.16|154.67|162.78|169.64|175.87|177.12|179.41|181.28|178.78|174.21|170.47|165.48|167.14|163.82|156.33|150.93|150.3|152.17|162.98|163.82|176.5|176.29|176.29|164.54|165.48|166.39|166.93|169.64|175.46|175.37|175.46|173.79|179.56|180.45|185.85|188.55|187.93|192.63|195.41|196.79|186.65|190.43|191.26|193.34|188.55|187.51|190.01|189.59|197.03|187.93|188.76|190.34|192.92|195.33|177.89|175.45|181.28|187.92|174.21|167.96|163.82||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|279.32|284.02|279.24|284.85|286.52|291.12|302.01|297.89|318.85|320|328.09|320.94|321.9|384.86|392.37|395.5|364.72|357.3|359.28|362.91|369.92|372.73|391.21|397.73|398.56|379.08|385.19|391.79|372.68|313.81|323.3|327.18|320.83|313.4|302.01|309.93|327.51|339.89|364.06|359.2|355.65|342.78|338.65|359.77|362.33|347.73|355.24|342.53|331.22|366.87|393.11|412.5|412.01|404.33|394.93|393.28|387|371.93|367.86|364.72|342.11|341.78|340.05|349.05|331.22|319.34|316.29|303.25|300.86|304.65|295.74|321.4|323.96|319.26|328.42|317.19|312.9|315.05|327.26|335.02|343.93|317.11|316.53|333.7|295.08|266.12|283.03|279.9|271.89|266.03|251.68|240.33|241.16|230.43|236|235.17|237.44|255.18|266.53|268.59|263.23|255.95|277.88|274.52|277.67|267.77|266.12|259.31|245.49|240.12|248.38|258.69|262.82|253.33|261.78|261.58|276.84|254.15|259.93|251.68|244.25|232.49|232.7|259.93|236.2|233.11|231.05|261.58|276.64|263.64|272.1|291.08|273.96|280.35|340.38|349.25|313.98|341.21|275.61|297.89|306.55|307.17|283.24|311.71|285.51|239.3|224.65|244.46|265.5|261.37|283.65|261.58|238.81|247.55|263.64|269.83|272.72|279.73|322.64|328.83|321.82|322.23|351.11|357.09|382.47|366.99|363.9|378.55|401.65|406.81|390.51|452.19|519.44|519.86|507.48|504.18|475.3|493.45|497.99|534.3|538.42|566.07|522.33|495.1|505.42|474.47|438.58|446.42|474.06|483.55|491.8|443.53|455.09|467.87|436.93|408.46|418.25|434.62|460.44|448.07|460.86|459.62|483.96|482.72|492.63|516.56|561.11|610.62|606.91|613.41|603.57|611.04|598.25|596.6|579.27|571.84|575.56|602.37|595.77|589.83|561.53|543.78|547.5|552.95|556.16|518.21|533.47|527.7|503.35|515.73|477.98|481.07|460.03|442.91|433.01|418.97|419.19|428.68|402.68|403.3|379.17|390.72|387.83|359.98|359.98|360.81|381.99|380.2|366.79|362.87|355.65|334.52
03936|6807|/equities/edinburgh-investment-trust|FTSE350|465.75|464.9|455.82|449|440|434|483.6|442.5|441.3|441|436.1|437.9|444.7|449.27|465.9|471.4|462|460.2|451.1|447.06|444.9|442|452.8|466.9|466.8|449|445.9|436.2|431.2|431.5|433|436|427.5|420|401|408.5|406|404.2|403|399.4|403.9|395.22|391|408.3|405.6|398.1|396.4|384.8|390.4|395|388.6|408.8|404.3|405.9|401.2|399.9|399|401|412.4|408.5|390.5|387.5|377.5|383.8|384|388|385.7|383.3|375.9|371.5|369|367.75|368.5|368|367.5|361.1|353|360|361.4|361.46|354.8|365|362|368|353.19|341.89|347.5|341|338|331.1|331.74|333|323.4|309.63|313.75|311|317|324.89|324|315.89|325.5|323.9|324.34|316.5|302.5|314.25|312.74|309.5|309.74|309.24|309.75|305|324.5|344|351.9|350.75|355|336|338|339.25|341|333|327.74|320|322.25|325|332|342|343.75|325|325.25|328.75|355.27|361.75|379|380|379|394.5|387.75|381.5|385.25|383.5|373.25|383|368.5|373.25|379.5|387.4|413.5|411.5|427.75|439|448.5|442.25|439|435|425.25|421.88|427.35|424|406|398|416.75|418.75|440.5|432|428.25|428|432|428|443.25|464|471.75|466|462|472|469|469.5|459.75|469.5|478.75|495|491.75|489.75|487|481.5|482|484.75|469.25|483.5|475|471|467.75|484|473.75|498.14|507|510|505|494.75|511.8|514.5|507|505.5|507|507|501|501.5|493.97|493.67|488.25|482.5|481.25|479.25|472|472.5|488.25|486.5|485.4|484|480|479.5|474|473|473.5|468.25|467.75|467|459|453.36|461.82|468.79|455.75|451|456.29|455|454|443|440.5|435.75|435.5|436.25|434|427|426.8|423|427|427|413.5|415|410|406.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.3|272.1|274.9|273.3|271.5|271.9|280.5|280.73|273.2|274.8|275.5|273.3|265.5|263.95|284.2|277.8|272|275.75|270.2|281|279.8|271.9|269.7|266.5|260|246.9|244.2|247|247.5|251.37|242.9|246.66|236.7|224.7|212.8|213.5|223.2|229.8|232|230|237.5|225.8|226.8|230.6|235.7|221.4|223.8|220.5|230.1|230.2|230.24|233.6|237|243|245|225.3|222.2|212.1|200.3|198.2|195.9|192.9|187.1|187.9|181.3|187.2|179|169.2|167|167|167.7|170.7|174.8|174.1|176|171.2|158.7|155.4|159.5|161.9|156.7|157.2|159.7|169.3|167.6|168.3|170.25|162.7|166.4|162|151.25|147.5|142|141.25|145|155.25|160|160.79|153.25|155.5|161.75|154.5|164.5|163|143.75|146.5|140.5|138.75|129.5|134.5|132.25|129.75|133.25|140|143.75|140.35|138.75|144|147.5|158|149.5|145.5|147.75|149.5|145.5|151|147.5|160.25|168.25|154|149.75|170|167.5|176.25|174|191.75|182.25|187|177|176.18|184|176.5|160|169.75|156.5|150|148|154|160.25|159.25|173.5|177.25|180|186.25|188.5|191.25|198|200|206.41|210.25|186.25|172|175|178|187|190.75|196|207.25|198.75|197|200.25|197.75|211|209.5|210|225.5|225|225.5|228.25|245|254|257|255.25|259.5|270.5|270|257.5|249|253|259|254.25|266.57|295.75|272|256.5|264|265.5|277|278.25|283.5|298.85|297.5|309|316.4|306|310|315.5|312.25|313|312|303|302.75|299.75|286.75|284.75|280|285.25|287|294|305.5|289.5|288.5|295.18|296.75|307.25|324.5|297|310|300.75|287.75|290.25|289.25|296.25|290|289|285|282.03|287.49|278.5|249.75|247.5|248|243.75|245.22|239.75|240|237.69|239.5|238.5|231|235.78|247.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|165.03|156.96|156.82|153.15|152.79|151.46|151.47|147.04|130.96|131.91|125.65|127.17|127.54|132.2|134.76|136.66|135.71|134.66|130.87|124.32|118.21|113.22|111.98|111.03|117.96|109.8|111.89|108.19|99.64|98.32|98.22|95.37|86.6|87.31|87.07|86.93|85.41|81.61|73.55|68.33|66.43|64.53|59.79|60.74|63.58|64.53|65.24|65.48|60.74|61.21|62.87|63.58|68.33|64.29|59.07|55.99|55.86|52.19|53.14|55.04|55.99|51.25|50.53|51.72|51.33|54.11|56.94|53.14|51.72|50.3|47.45|49.82|50.77|52.19|54.81|58.6|60.63|60.26|60.74|55.75|53.14|55.04|56.23|56.23|54.33|49.11|49.58|42.25|43.65|41.28|31.32|29.42|28|27.76|27.52|28.71|25.15|25.58|25.86|25.86|25.68|26.1|25.86|25.62|27.52|30.84|30.37|30.37|29.42|28.94|25.86|32.27|40.33|46.98|47.45|48.87|44.13|41.76|43.42|45.31|39.38|37.96|40.1|40.33|43.65|50.3|56.7|58.13|61.92|57.18|54.05|62.63|67.14|69.28|80.43|80.66|83.51|82.56|81.38|82.56|81.14|86.6|81.61|85.41|83.51|75.92|76.87|72.84|72.12|72.6|73.55|70.7|75.92|75.92|75.92|74.5|68.56|65.96|65.48|63.58|64.53|59.55|65.48|73.07|74.02|67.62|64.06|61.92|61.68|57.01|58.13|66.43|72.12|71.17|71.17|74.26|80.66|83.04|86.36|95.85|96.32|94.9|96.56|100.59|99.17|95.85|93.24|93|93.95|92.76|92.05|91.82|92.05|96.32|99.64|95.85|99.64|99.64|96.09|93.71|92.05|90.63|89.92|89.21|90.15|88.73|86.12|82.56|83.51|87.31|88.26|88.26|86.12|87.31|85.41|82.56|82.56|78.77|79.95|81.61|81.61|78.77|79.72|77.82|80.66|81.14|80.19|82.09|82.8|83.3|85.41|84.94|83.04|83.27|85.17|85.41|85.41|86.12|86.83|85.88|84.94|84.94|84.7|83.51|83.04|83.51|82.56|80.66|76.63|77.82|77.82|78.77
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|337.4|324.2|306.3|308.9|301.8|302|319.5|323.2|303.5|303.2|303|287.6|284.9|295.42|284.9|252|250|252|248.8|245.7|243.4|240|238.9|244|251.9|251.6|264.5|264.5|248.5|260.6|261.8|263.2|255.8|246.6|241.9|234.9|240.6|244|257|249.8|245.4|233.9|222.4|220.1|230.6|205.3|216.2|203.2|223|228.2|233.9|241.4|239.4|225.5|224.3|220|222.1|224.1|215|212.6|204.6|187|180.2|186.7|187.9|196|200|196.2|191.4|194.03|185.6|187.7|184.9|182.3|178.47|181|181.56|177.9|179.1|165.5|167|177.1|174|173.3|174.4|171.7|172|152.3|145.4|134.5|131.5|129.75|123.75|124.25|124.5|124.25|121.25|126.75|133.25|128.5|126|123|124.5|123|122.5|136|142.5|143.5|134.75|130.5|128|123.75|126|127|127|127|129.75|121|132|146.5|141.75|137.25|148.38|148.75|116.75|121.25|124.75|128.5|131.75|132|140|154.25|163|172.5|182|185.25|188|190.25|181.75|173|178.45|178|161.53|168.25|162.25|157.75|155.75|149.5|149.5|147.75|160|163.5|177|179|174|159|163|160|176|180.5|175.5|158|177.75|189.5|229.75|228.25|198.75|197.25|194|197.25|184.75|201.75|206.25|204|203|215|226|242.45|237|250|256.75|261.75|254.75|252.75|246.75|243|239.75|242.75|249.75|241.75|240|239.75|242|253.25|259.75|257|268.5|270|270|276|282.25|282.5|294.5|295|292|290|291|300|285|274.75|272.75|272.26|278|276|263.75|260.75|257.25|263.75|267.75|266.25|263.79|265.5|263|261.5|266.25|267|265|277.5|275.75|281.5|288.75|287|274|273|279.75|272.75|257.75|263.5|262.5|262|261.5|275|295.25|276.75|279|278.75|288|285.75|279|287.02|293.5|292.9
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|720|715.5|714.5|717.5|712|711.5|735|733|737|750|737.5|700.5|709.5|732.17|708|711.17|707|700|725|732|710|710.5|714|683|660|656|619|610|615|619|610|605|593.5|591.5|590|613|622|622.5|605|600|620|610|609|626|630|604.5|630|596|599.5|568|529.5|540|542|560|555|525|525|475|475.3|475|474.4|477.4|482.4|485.3|486.8|474|469.9|453|444|440|440|421.7|422.8|409.9|447.54|441.5|380|388|383|392.1|390|400.63|347.8|310.2|287|277.9|278|267.4|286|258.6|236|232|237|237|225|205.75|225|230|235|214.5|250.25|274|277|253|250|250.5|270|242.5|202.5|194|194|184|186.25|212|222|228|239.5|241.75|239.25|246|250|253|254.25|256|252|255|259.75|302|293.25|284.75|268.75|352|325|330|345|357|377.25|382.25|388.25|380|391.25|338.75|333.25|336|341|348.75|347.75|349.5|365|363.25|375.24|404|403|422|391|384|388.75|400.25|400.5|433|360|368.5|360.25|365.5|386.25|408|400|415|414.75|408.25|413|421|388.75|408|408|392|404|411|418|489.5|464|475|497|512.82|529|530|531|535|559.5|585|586|605|618|631.5|628.5|646|647|645|655|667.5|644|649.5|680.5|690.5|713.5|644.5|623|627.5|608|625|628.5|630|634|635.5|649.5|660|622|625|610|610|589.5|575|548|548|559.5|559|539.4|534|532|518.4|540.5|518.5|495.25|490|502|492.56|496|473|459|452.75|446.5|454.75|472.1|465|455|440|421|400|404|407|421.88|442.99
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|298|298|297.5|292|284.25|278.8|285|280|282|284.09|282.25|278|278.2|280|277.4|273|271.5|270.75|267|264.75|258|255|257|263|264|260|258|257|254|251|251|249|237|226.25|220|224|229.99|227|222|220|215|213|205.13|212.9|209|198.75|194.75|195|205.5|207|212|218|217|221|218|214|213|213.5|214|204.5|194|191.37|187.75|187|186|196.5|197|196.88|190|189.5|195|190.38|188|186|187|182.5|174.5|184|186.75|188|179.88|177|174|174|164|156.9|157|150|151|148|147.5|146.75|138|136.5|137.5|137.9|144|142.9|143|138|137.5|139.5|139.1|135|129|121|116.5|114|114.75|105.5|102.8|103|107|115|119.99|116|114.49|116.7|123.84|127|126.75|119.42|119|109.5|108.24|109.25|128.47|132.98|135.75|121|130.67|140.62|153|170|178|177.5|186.48|191.49|186|186|185|180.95|179.64|179.99|178|182.5|195.49|205.75|212.5|216.84|221.5|220.74|220.95|222.75|221.3|219.75|214.75|215.5|216.5|214.5|206.5|200|203|208|211.74|202|196.75|198.75|194|190|208.47|220.05|223.6|219|216.7|224|222|215|219|221.5|224.91|235.84|235|236.99|236.5|230|232.5|232|225.49|224|220.74|222|219|226|220.5|232|237|235.25|225.5|219.57|221.5|220.49|223.99|223.5|222.5|221.05|223|222|218.5|217|214.5|211|206.5|205.25|204|200|206|205|200|198.94|195.38|195.5|195|193.05|193.5|191.5|191.93|191.9|181.6|184|188.56|188|182.75|180.5|181.5|180.78|181|175.75|174|170.25|170|171|170|163|162.75|160.2|163.5|162.17|158|168.5|169.5|163.85
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|806.75|789.5|787.5|783.5|785|755.5|785.5|788|789|810.5|810|791|790|782|796|802.5|820|819.5|821|793|801.5|756.5|758|741.5|763.5|729.5|726|710|690.5|698.5|680.5|683|667|651.5|629.5|641.5|638.5|644.5|657.5|654|656|606.5|616|647|646|625.5|643.5|626|614.5|609.5|622.5|631|625.5|640.5|657.55|664|664.5|656|643|632|627.5|619|618|615.5|609|625|612|618.5|621.5|621.5|639|626.5|603.5|593|604|595.5|586.5|577.5|578|573.5|534.5|539.5|527.5|520.5|511|524.5|533.5|535|525.5|515.5|501|477.75|459.15|460.5|464.5|469.75|473.25|480|479.75|474.25|514.5|490.75|481.75|457.25|444.75|488.5|501.5|482.75|449.75|446.25|421.25|425|435.75|434.25|456.75|457.25|434.75|425.5|427.75|441.5|437.75|434|439|425|437.75|394.25|349.25|357.5|385.25|348.5|320.5|340|336|384|423.25|433.25|468|428.5|417.25|413|416.75|425.5|400.25|414.75|413.75|406|375.25|380|409.65|398.75|407.5|415|426.5|425.75|424|404|405.5|399|373.25|388.5|397|385|420|428.25|450|472.5|466.75|445|462|422.25|382.5|403.5|410.75|410|402.25|416.5|434|436.75|432|479.75|486|509|502.17|500|552|553.5|544.5|548.5|543.5|531.29|533.5|539.5|561.5|585.5|573.5|596|641.5|639|642|641.5|624|623.5|630|637|630|610|595|595|591|605|619.5|620.12|606|612|596.41|600|637|629.39|612.5|608.5|608.1|600.49|593.5|601.8|605.68|605.5|606|594|587.25|604|624.5|628|596.97|582|594|595|605|571.03|556.04|548.69|567.92|560.85|561.7|573.15|569.05|561.7|573.58|571.32|562.83|573.01|577.55|557.17
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|310.8|316.25|317.4|316.8|312.5|306.9|316.1|314.8|317.12|317|316.5|313.9|313.9|317|317.2|315.7|311.66|310.6|306.5|303.8|300.5|295.5|294.9|300|299.75|299.6|297.6|296|293.8|287.1|287.7|288.8|286.9|280.9|270.7|273|277.9|277.2|279.9|277.2|277.2|272.4|267.8|279.5|277.9|273.9|279|281|286.2|289|288.2|294.7|295|297.2|296|291.2|291.8|291.2|292.5|287.7|279.4|275.2|269.6|269.8|269.36|277.6|284.2|281.9|275.4|272.8|266.8|265.4|265.4|263.3|262|262.5|256.2|263.8|266.2|269.2|266.4|262.3|256.4|250.2|249.2|244.1|245.1|241.3|240.5|240.1|239|234.5|228.14|223.5|231.25|230.5|235.5|240.75|245|244|249|253.25|259.5|237.75|234.25|233.15|228|229|234|227.75|219|193.75|207.25|221.5|223.75|224.75|230.5|220|222|237|237.25|224.5|233|226|209.5|221.5|231.75|246.5|244|232.25|235.5|251|258|271|290|289|292.5|295.5|294.25|285.5|286.5|281.75|281.5|282.5|279.5|284.25|285.25|294.25|301.75|302|309.75|307.25|319.5|317.25|317.25|313.75|303.5|299|296|294.25|284.75|280.25|286|292.5|304.75|301.5|297.75|297.75|296|295.4|313|317|321.25|320|316|320.5|322.5|316.75|313|315|319|328|322.75|328.25|327.25|320.5|314.25|313.5|305.25|303.5|301.25|299.75|299|304.5|308.75|309.75|313|315.25|312.25|307.5|313.5|312.75|316.5|314.5|311.5|313.25|303.44|305.5|302.5|301.75|298|296|290.75|291|289.5|286|293.25|294|293|290.5|286|285|284|283|287|288.5|280.5|280|275.5|276.75|280.81|284|277.25|273.25|277.25|276.75|275|268.75|266|263.75|263.75|262|259.5|260|259.4|255.25|258.75|259|255.5|260|259.75|259.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|438.18|436.47|432.96|404.52|387.96|367.36|377.71|389.22|398.22|400.02|409.47|409.47|404.7|409.47|398.85|387.51|377.98|377.17|354.67|345.13|343.87|338.92|354.58|361.42|333.79|310.48|314.53|325.6|305.98|287.8|284.87|287.8|293.74|293.22|281.68|290.68|283.03|281.32|267.28|262.87|254.05|246.76|250.99|267.82|254.62|235.24|241.54|243.97|253.69|283.48|321.28|337.57|337.48|341.26|356.56|348.46|328.21|286.99|278.93|269.08|264.22|256.21|207.04|204.47|198.53|215.99|222.33|214.1|181.25|171.89|174.68|182.96|191.42|205.55|177.2|156.95|144.8|145.07|155.42|155.15|142.64|139.31|145.79|147.86|141.29|142.82|152.81|153.62|166.5|170.99|137.24|138.37|136.34|119.47|128.69|130.49|146.69|154|160.19|152.99|150.74|145.79|166.26|137.47|110.02|81.89|59.4|56.47|64.35|53.32|48.82|50.85|58.05|63.9|70.42|67.27|49.95|56.02|46.8|34.65|31.27|26.55|30.15|33.52|31.05|30.37|27|37.8|40.95|54.67|73.8|101.24|106.87|155.91|184.49|175.67|175.49|229.26|240.51|242.31|236.01|252.66|269.53|265.26|292.26|317.9|357.5|380|395.97|436.02|402.27|349.18|375.73|369.43|342.65|336.58|352.02|355.48|319.03|320.83|314.98|287.76|309.58|334.78|310.48|322.18|266.83|246.81|244.78|227.68|233.08|209.66|220.94|211.26|208.11|222.06|228.58|228.58|219.59|226.56|225.89|230.83|233.22|227.68|234.92|251.08|249.28|236.23|233.98|197.99|172.79|173.69|173.69|181.79|172.79|175.49|175.49|179.09|173.69|196.19|193.49|134.99||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|114.8|113.4|113.5|112|108.8|109.5|113.3|110.8|110.6|110.3|112.4|112.74|114.4|118|119|117.32|116.84|116.84|118.28|119.15|117.99|116.35|120.3|124.15|122.13|122.23|121.74|120.3|112.12|109.33|107.31|106.35|103.94|102.01|100.28|100.38|101.53|101.05|101.53|99.13|97.2|95.76|97.68|98.17|97.92|98.17|93.35|93.35|92.87|93.59|95.76|96.96|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|124.93|123.84|123.44|123.04|117.06|114.96|116.66|116.66|116.16|116.72|115.46|115.66|115.46|113.56|112.17|113.47|112.17|112.67|110.68|107.88|106.69|108.68|107.49|109.48|110.98|111.17|110.98|110.18|107.68|106.49|105.19|103.1|101.3|100.51|95.73|97.51|100.57|100.71|101.2|100.16|99.51|97.51|95.67|99.81|98.91|96.32|97.04|98.16|101.7|104.79|105.39|109.68|111.77|113.17|112.47|112.47|111.67|111.17|109.58|108.78|104.89|103.2|102.2|105.31|105.49|113.07|116.16|116.06|114.76|111.17|110.98|110.58|110.78|110.28|111.37|111.67|108.18|114.17|115.86|117.95|114.96|114.56|111.97|110.48|106.19|104.19|104.69|100.16|98.61|98.31|96.22|96.52|93.93|90.19|90.58|90.49|95.17|98|100.51|96.22|96.07|97.46|97.61|95.22|91.08|91.18|91.03|88.74|88.24|86.8|86.2|81.66|87.94|94.62|97.12|96.82|99.71|96.72|101.2|107.39|105.49|99.51|102.2|97.22|89.19|91.93|93.33|101.3|99.56|93.08|97.66|100.11|103|111.77|118.95|120.45|122.04|124.64|122.24|121.44|122.74|122.84|121.64|122.84|120.15|122.84|125.13|130.37|133.31|136.7|139.09|139.59|140.59|139.09|136|134.71|133.5|132.01|130.12|128.82|124.73|123.64|124.14|126.63|130.42|128.23|126.53|124.54|124.54|126.53|136.4|136.3|137.7|137|134.01|134.9|135.3|134.11|132.11|134.61|138.36|139.49|138.49|142.18|142.88|138.69|138.99|137.9|128.12|129.62|128.42|128.72|128.82|132.61|131.51|138.29|141.19|141.59|138.49|134.51|136.5|136.5|139.99|139.49|137.5|137.4|137.4|137.1|135.6|134.41|131.91|129.42|126.13|125.73|124.14|124.34|128.52|129.12|127.83|126.93|124.1|122.24|121.79|123.2|123.84|121.84|120.65|120.65|117.95|118.62|120.05|121.94|118.55|116.16|118.15|117.91|118.15|114.37|114.07|112.97|111.77|114.66|113.77|112.87|112.49|108.78|110.93|110.68|107.58|111.7|111.47|109.43
03953|14038|/equities/fidelity-special-values|FTSE350|116.24|117.1|116|116.1|115.2|114.18|117.4|117.5|120.1|119.6|118.49|117.9|119.6|118.8|118.4|117.9|118.53|118.5|116.1|114.6|112.3|111.65|112.7|114.6|114.4|113.6|113.3|114.2|114|112.2|112.5|113.3|111|110.6|109|111.1|114.5|113.3|113|112.1|110.6|107.5|107|111|109.8|106.3|109.13|108.3|109.7|112|113.1|117.2|116.46|116.1|113.9|112|110.4|108.4|107.5|107.6|106.2|105.9|103.9|108.4|106.7|112|114.4|112.8|112.9|111.6|109.6|112|111|113.2|115.85|112.8|110.3|111.3|116.4|116.5|115.4|112.6|115.6|116|111.8|109.9|110.6|108.6|107.6|102.6|96.1|93.4|91.4|87.8|88.8|87.4|90.45|93.4|94.65|94|94.89|99.3|101.2|91.9|87.6|88|79.4|78.2|75.6|73.8|73.6|69.6|72.8|76|78.15|77|77.8|81.7|86|89.4|87.2|87|85|75.6|74|74|75.3|82.8|81.6|75.6|78.8|83|88.4|90.55|95.3|96.8|96.9|97.95|96.4|96.6|98|95.8|90.4|89.05|87.4|88|95|96.9|101.4|100.9|105.1|106|109|109.8|110.3|108.8|105.8|104.4|105.8|105.9|101.4|100|101.4|102|106.6|104.93|104.4|106|104.3|105.4|107.2|109.9|111.3|110.2|109|109.84|110|110|111.8|114.75|116.6|118.92|118.26|118.5|118.6|118.6|118.2|119.9|118.7|118.96|118.8|118.5|120.8|119.4|116.9|120.95|122.23|122.2|121.44|120.2|124.01|123.9|124.1|124|124.2|123.3|123.51|123.55|120.9|120|118.5|117.29|116.41|116.5|114.8|114|116.1|116.7|116.3|115.14|113.9|112.5|111.9|111.8|112.4|111.2|110.77|111|109.24|108.2|108.4|109.8|107.4|105.4|107.11|105.61|104.8|103.38|103.9|104|103.79|106.63|106.7|103.98|103.7|103.43|104.2|103.5|102.44|105.3|105.4|104.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|336.24|333|329.5|326|323|312|323|322.25|327.5|327|321.25|318.5|316.75|318|322.49|325|321|322|320|313.25|305.64|301.5|302.5|302.5|302.5|298|296.5|299.5|302.24|302.75|302|295|290|288|287|289|291|294.5|294|287.5|285.9|281|278.5|283|279|274.99|271|264.99|269.49|268|269|273|273|275.75|272|271|264|262.5|262.74|258|247|246|238.14|245.5|244|247|247|246.75|244|242.5|240|237.5|237.19|237.5|237.84|236.25|239.25|243.4|243|244|238|235.75|230.25|233.5|226|214.5|220|215|212.5|209|205|203.75|194|193|193|193.6|197|204.4|206|203.5|204|206|208|199|192|184.97|181|179.4|172|172.49|171|166|168.04|175|175.74|177|183|189.7|193.49|194.74|191.84|191.99|190|185|180.49|180|188.25|193|191|181.75|186|192|199|212|226.53|229.25|236.5|231.5|227|229|230|221|218|220|210|213.75|219|224|241|242|248.5|252.75|256|256.4|252|252|249.5|249.1|253.3|251|248|239.9|257|261.5|265|264|270|267|266.75|264|263|277.99|284.8|284.8|279|288.84|291.75|290|303|311|321|322|318.88|324|320|314|314.75|311.89|310|313.56|310.81|307|316.66|324.75|324|334|334.48|333.2|334|336.25|347.99|345.75|357.5|354.49|351.88|351|346.95|342.75|339.92|338.5|337.94|334.75|334|332.9|326.75|326.19|335.8|335.5|332.65|330.51|326|326.75|329.5|325.39|327.25|326|325|322|315.49|311.9|314|314|309|304.55|303.52|308.25|305.5|303.9|302|299|296|294|294|290|289|283|286.75|281|279|282|283|281
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|260.81|262.12|267.58|278.98|274.84|282.59|306.96|302.32|310.54|310.23|309.17|315.04|320.01|326.86|335.58|336.4|330.53|329.55|323.35|322.78|310.71|315.36|316.94|333.71|337.62|339.9|333.46|310.71|308.51|304.35|289.6|298.48|297.83|297.83|290.58|296.62|307.37|311.94|312.92|314.38|327.35|315.61|319.19|329.14|327.18|320.42|322.62|311.53|319.68|323.92|316.83|326.65|325.8|309.33|301.34|314.46|312.26|329.3|306.15|303.21|299.71|296.36|288.86|313.16|312.79|325.96|345.45|349.28|347.32|340.23|333.3|337.13|337.5|338.35|341.45|339.25|328.08|332.08|335.99|350.67|346.59|361.02|361.92|365.91|346.91|311.86|316.34|311.77|314.06|294.98|279.65|286.23|288.21|285.36|308.59|309.41|314.1|324.49|318.99|313.08|322.25|313.28|317.56|278.22|258.66|264.16|280.67|267.83|226.45|221.97|176.92|215.24|230.73|238.89|247.04|236.64|245.82|277.41|348.34|364.65|353.84|332.85|335.5|341.61|384.42|384.42|377.28|402.35|393.39|363.42|380.34|420.29|438.23|457.39|476.96|491.63|519.76|536.07|503.86|478.59|480.62|448.01|437.01|463.91|462.28|468.4|427.22|429.67|437.82|426|441.49|433.34|458.89|501.82|489.19|482.66|461.87|460.24|495.71|497.34|479.4|433.74|459.02|472.06|506.31|512.01|539.33|559.71|554.41|558.89|571.12|622.08|666.11|672.22|659.18|608.63|587.43|585.8|599.25|607.81|653.88|650.62|619.63|607.41|615.15|600.88|564.6|538.1|534.44|560.12|533.62|522.21|518.54|526.69|522.61|547.48|567.05|571.94|565.01|549.93|554.82|555.23|565.82|578.46|581.32|574.39|560.12|548.3|541.78|543.81|561.75|565.82|556.04|550.33|516.91|506.31|519.35|524.65|503.86|489.19|461.87|467.17|476.14|480.62|485.15|484.29|472.88|465.34|453.52|455.76|464.32|461.87|454.39|443.73|445.97|443.53|446.59|419.88|404.8|409.08|400.72|402.35|387.27|382.79|373.41|370.75|375.04|372.19|369.42|379.53|395.02|391.55
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2422.5161|2403.749|2411.301|2419.5259|2285.689|2256.155|2246.585|2258.0249|2235.594|2243.071|2268.1179|2215.78|2264.7539|2310.363|2280.4551|2332.0459|2306.998|2303.634|2310.363|2243.071|2220.6399|2216.1541|2237.8369|2224.3779|2224.3779|2221.0139|2133.1599|2134.656|2064.373|1962.687|1971.6591|2096.5229|2086.0559|2101.7571|2101.01|2123.4399|2130.917|2093.533|2094.729|2040.821|2063.625|2010.5389|1951.472|1952.817|1973.902|1962.687|1876.702|1880.441|2010.5389|1944.5179|1985.118|2018.764|2023.25|2046.428|1995.585|2012.782|1969.416|1908.031|1786.98|1817.635|1795.952|1832.589|1818.3831|1815.392|1803.429|1880.441|1855.019|1909.601|1857.2629|1834.832|1875.207|1940.256|1952.219|1831.8409|1875.955|1872.2159|1674.826|1682.303|1768.287|1675.574|1638.189|1602.3|1659.8719|1613.516|1476.688|1425.845|1517.811|1364.535|1368.2729|1333.132|1338.366|1380.236|1383.975|1269.578|1271.821|1283.7841|1349.5811|1401.172|1316.683|1315.187|1319.673|1234.437|1197.8|1070.692|1110.3199|1043.028|1043.028|1018.354|949.567|946.576|950.314|928.631|872.555|817.225|882.274|860.591|882.274|853.862|972.745|1009.382|1034.803|951.81|995.176|1078.1689|1040.037|1066.2061|889.751|993.68|1014.616|1001.905|835.918|912.182|966.763|994.428|1054.243|1060.225|1061.72|1189.575|1218.735|1237.427|1291.934|1389.208|1398.181|1424.35|1328.646|1465.473|1562.673|1674.826|1749.595|1714.454|1742.118|1769.035|1815.392|1872.964|1752.5861|1726.417|1742.866|1735.389|1783.241|1809.41|1795.204|1813.149|1818.3831|1719.688|1674.826|1601.552|1633.703|1609.777|1499.119|1533.5129|1529.774|1633.703|1706.9771|1745.109|1787.7271|1813.149|1724.174|1704.734|1790.718|2063.625|2074.8401|2166.8059|2077.8311|2065.1201|1905.8621|1895.918|1924.5551|1884.179|1845.3|1831.093|1694.266|1723.426|1776.512|1885.675|1841.561|1798.943|1794.457|1716.772|1745.8571|1723.426|1739.127|1718.9399|1667.349|1686.041|1757.8199|1635.199|1573.8879|1540.2419|1535.307|1576.879|1573.8879|1590.337|1505.848|1511.83|1460.9871|1490.894|1353.319|1391.452|1390.704|1357.058|1306.215|1289.766|1233.689|1200.043|1152.938|1162.658|1161.163|1200.043|1227.707|1175.369|1170.135|1174.621|1179.855|1128.265|1102.843|1091.6281|1092.375|1100.6|1132.0031|1093.871|1095.665|1078.1689|1072.9351|1036.299|1037.046|1035.551|1028.074|975.736|971.997|1038.542|1061.72|1035.551
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|201.8|200.1|197.8|196.49|196.4|189|190|192.5|186|178|169.2|171.9|172.8|174.9|176.8|178.78|164.9|162.9|155.9|148.31|138.1|141|138|137.7|145|147.2|151.19|154.3|148.61|143.2|136.5|131.13|125.9|114.8|107.4|107.8|110|119|119.6|119.3|116|113.8|110|118|112.7|96.9|102.26|105.4|105|108|115.93|117.6|112.7|111.5|111.5|113.4|112.8|110.8|117.34|114.9|106.6|105.9|106.2|105|101.5|101.89|100.9|102.4|101|102|103.2|110.6|110|104.8|109.9|108.1|102|107|114.3|109|112.9|107.75|107.45|111.1|134|102|91.5|89.35|92.45|94.2|96.25|97.5|88.25|85|87|85.83|92.5|94.5|98|86|81.25|70.25|72|70.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1649.3199|1660.24|1653.29|1590.77|1561|1507.41|1643.37|1641.38|1581.84|1497.49|1464.74|1433.98|1395.8199|1487.5699|1583.13|1754.51|1675.13|1604.67|1585.8101|1628.48|1562.99|1464.74|1452.83|1468.71|1425.05|1281.15|1293.0601|1314.89|1322.83|1278.1801|1230.54|1188.61|1145.2|1129.3199|1049.9301|1044.97|1079.7|1096.5699|1091.61|1103.52|1130.3101|1086.65|1043.98|1106.5|1075.73|1017.18|942.75|905.04|899.59|912.98|826.65|847.49|846.99|889.66|878.75|866.84|838.06|851.95|873.29|845.5|788.94|780|759.17|731.26|720.46|808.78|887.68|862.04|798.36|794.89|827.14|858.09|913.98|918.44|927.87|896.61|846|835.08|851.95|859.39|850.46|784.47|796.88|819.2|754.2|677.79|641.57|620.23|631.65|668.36|665.63|639.58|580.54|508.59|539.85|573.59|645.04|690.69|735.35|729.39|699.13|650.5|580.54|550.77|495.44|476.34|443.59|474.35|481.55|441.61|421.76|391.49|413.32|461.7|399.93|376.36|364.95|285.8|250.43|281.09|256.78|215.34|207.41|171.68|157.91|178.63|107.18|139.73|135.96|129.5|208.4|225.27|276.62|343.61|356.01|359.74|389.01|406.87|402.9|387.03|379.58|388.49|420.27|429.2|456.49|498.17|496.19|509.09|521|551.76|555.73|555.73|570.61|550.77|535.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|20|22|21.5|26.5|27|26.95|26.5|27.5|28|30|30.5|29.12|29|26|26|28.75|28.5|25|24.49|21.5|21.25|21|21|22.25|22.06|21.5|22.81|21.25|20.5|19.25|19|19.5|19|18.75|18|17.5|17.5|18.51|17.75|16.5|16.5|17.25|17.25|18.75|19.25|18.48|19|18.75|19.5|17.5|17.25|18.5|18.25|19|19.5|19.5|19.5|19.75|19.5|18|19.25|20|20.5|20.5|20|20.5|20|19|17|17|17.25|17.5|18.75|20.25|20.25|20.57|20.75|21.85|22|21.9|21.91|24.41|24.44|27|26.75|21|21.35|19.5|19.35|19.5|18.87|19.85|19|19.5|19|19|18.75|18.5|18.5|20.5|17.25|17|18.57|16.35|16.25|17|13.5|13.25|13|14.75|15.25|17|17.35|18.5|18.5|20.25|18|19|18.5|19.5|18.75|16.5|16.5|16.25|16|15|15.5|16.5|14.25|19|20|24|26.25|27.5|26|29.25|29.25|29|27.5|28.5|29|29.5|29.98|25.07|25.5|28|29|26.5|27.25|27|28.75|28.25|27|29.75|29.5|30|29|28|30|29.5|28.25|26.5|28.75|31.3|32|32|33.5|35|35.52|37|37.5|36.5|35.5|32.25|33|35|34.5|38|41|45|47.5|47.75|46.08|51|47.75|46|47|45|46|46|46|46|48|46.75|46.5|45|44|45.75|44|44|44|43.75|41|43|44.75|45|44|44.75|43.5|44|45|46.5|42.5|41.75|42.75|41|47.5|47.5|45.75|44.25|42.75|41.25|44|44.5|45.5|45|42.5|42|41.5|38|34.5|35|34|34.25|35.35|35|33.25|32.5|33|33.25|32|33|32|34|36.25|40.02|40.75|41.5|43|45.5|44.25|40.5
03962|6784|/equities/galliford-try|FTSE350|412|415|412|385|369.25|367|372|374.25|375|349|350|322.75|315.75|316.5|320|321|299.5|294.7|302.75|304.65|289.75|287.89|290|306.75|313|315|319.25|318|335|338|325.75|312.37|311.25|313|301.5|313|323.31|311.25|314.75|313.5|325|323.25|342.76|350.5|339.5|335.55|349.75|350|382.39|384.5|375.05|385|367.25|355|343|325|325|327.18|329.5|334.25|352|351|320.1|330|331|341.3|339.75|316|310.46|296.44|304.18|312.82|319.23|336.75|363.9|362.5|349.56|361.17|391.79|389.75|429|441.56|463.27|521.18|561|439.75|441.56|416.22|421.65|398.13|403.56|394.51|376.41|369.17|361.93|347.46|361.93|349.27|363.74|369.17|380.03|401.6|428.89|418.03|427.08|430.99|340.22|316.69|287.74|285.93|276.88|276.88|294.83|296.79|285.93|262.4|260.59|253.35|267.83|266.02|262.4|222.52|222.59|220.78|224.4|242.42|246.11|300.4|356.5|342.03|318.5|347.46|331.17|367.36|434.32|448.8|484.99|488.61|474.13|436.13|457.85|425.27|363.74|381.84|376.41|320.31|305.83|285.93|293.17|275.07|327.19|351.08|387.27|419.84|430.7|408.98|432.51|439.75|474.57|488.61|477.75|419.84|456.04|510.33|566.43|609.86|579.09|617.1|620.72|637|691.29|676.81|745.58|767.3|790.82|895.78|910.26|922.93|973.6|1056.84|1143.71|1156.38|1120.1801|1165.42|1183.52|1150.95|1064.08|1056.84|1114.75|1172.66|1083.99|1083.99|1042.37|1071.3199|1094.85|1131.04|1149.14|1237.8101|1250.48|1158.1899|1215.37|1216.09|1263.15|1299.34|1310.2|1302.96|1299.34|1281.24|1241.4301|1292.1|1312.01|1317.4399|1353.63|1326.48|1292.1|1295.72|1368.11|1375.42|1359.78|1281.24|1129.21|1111.23|1126.33|1204.73|1215.52|1186.75|1186.75|1154.38|1114.8199|1078.86|1075.7|1086.05|1086.05|992.55|965|952.99|917.03|884.67|884.67|895.45|886.46|903.15|861.29|855.75|848.7|841.51|841.51|848.7|842.35|848.7|854.1|841.51
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|740|445|425|374|375|370|382.75|390.75|385|390|386|369|354.5|355|349|424.75|435|434|430|425|437.5|452|445|435|427.75|428|425|433|445|459|440|435|435.5|435|427|430|422.25|435|445|394.49|382|378.9|377|344.45|344.3|349.6|349|349|351.9|380|390|383.68|393.85|390|372.9|367.5|367.5|379|373.75|375|372.5|375.46|378|387.5|382.5|403.25|330.13|340|252.5|263.65|262.8|267.5|274|289|280|286.91|287.83|290|284|280|280|297|304.85|304.85|300|286.26|272.5|287.5|295.32|300|334|300|260|259|260|260|248|222|220|214|213|220|225|205|209|209.25|207|190|180|179|184|195|225|230.5|216|212|206|180|175.6|179.5|178.5|185|180|218|225|237.25|275|275.5|273|270|238|220|235|238|269|280|247|252|245|196.5|171|173|173|170|147.5|149|151|165|173|177|177|180|188|192|198|202.75|196.25|200|208|212|207|183|195|213|226|213|207|211|213|172|170|171.75|168|172|189.5|205|210|212.5|230|247|256|268|270.13|272|262.5|251.25|278|302.25|312.67|333.85|345|352.5|368.75|351.75|315|306.5|303|307|310|294|290|285|287|285|291|282.5|276|332|339.75|355.25|378.5|360|360|360|368.67|371|379.75|368|370|370|360|364|372|379.25|410.12|407|405.75|419|419|394|373|355|369.4|373.75|382|402|400|413|399|390|397.25|394|373.75|386.33|378|365.18|372.22|349.75|286.14|272.75|275|276
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.82|107.82|107.82|107.62|107.82|108.3|108.31|108.31|108.81|107.82|106.83|107.82|107.82|105.35|104.36|105.32|105.34|106.28|107.57|108.56|108.71|110.29|110.53|110.69|111.77|110.29|109.8|107.82|104.85|106.33|107.32|106.33|106.33|106.24|105.58|104.36|103.86|103.37|101.87|101.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|540.5|548.5|551.95|542|528|503|510|510.5|515.98|518|522.5|535.5|548|554.5|559.55|568|557.5|557.44|542|549|539.5|530.5|532|542.74|538.5|540.5|535.5|536|527|513.5|511|506|497.8|496.8|475.7|477|476.7|481.7|481.8|479|470.7|462.1|467.5|478.7|472|465|465.1|464.8|477|479.3|474.5|474.6|480.4|484|478|474|472|472.05|466|459|436|432.4|420.5|433|430.5|449|461|452.5|440|428|423.75|412|410.5|402|401|397|393.5|419.15|440.2|419.15|404.99|389.65|385|383.45|366.37|353.33|353.02|342.59|345.88|343.08|340.91|333.77|313.28|311.1|312.03|311.1|322.28|322.9|322.9|300.55|297.44|281.92|283.78|260.49|249.63|250.25|228.2|226.65|220.44|206.47|194.98|191.88|198.71|215.47|219.82|211.13|207.28|223.24|233.48|238.45|225.6|228.08|226.34|215.47|193.93|207.4|225.41|240.93|245.9|223.42|257.39|276.33|317.44|338.43|345.88|366.99|381.15|386.12|387.79|387.79|406.79|406.73|406.73|402.88|407.54|412.32|423.81|436.23|441.51|449.14|459.51|460.76|467.28|460.13|455.04|447.4|443.37|437.53|423.5|414.8|414.49|414.8|424.43|437.03|443.99|430.64|406.73|414.49|408.16|416.05|434.67|434.24|433|428.96|430.02|435.17|430.64|420.08|435.48|442.44|447.09|452.56|441.51|449.21|446.47|437.47|424.3|411.39|395.24|396.49|394.31|385|398.97|406.73|416.05|430.02|426.91|425.36|408.28|392.76|402.07|387.73|384.07|379.72|377.08|373.51|370.4|367.3|367.61|364.82|358.76|352.86|348.11|343.58|334.23|331.5|350.69|350.69|346.5|342|338.43|338.89|332.53|338.43|339.82|336.25|332.37|331.69|328.96|322|318.24|315.76|311.1|308|307.16|306.76|298.84|297.13|294.65|290.61|289.52|290.18|285.86|285.95|285.49|278.19|276.61|275.21|274.47|279.9|279.78|274.78
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1006.2|988|980|953|940|925.5|984.5|956.5|883.5|889.5|885|894.5|895|887|862|869|867|869.5|874.2|870|853.5|846|834|846|859.5|864|849.7|855|815|802|790|795|771|740|726|733|740|735|740|750|745|758|748|762|785|749.5|750|719|735|730|745|741.5|734.5|704.5|699|702.5|709|690|700|703.5|697|702|704.5|690.5|692.5|694.2|709|714|696|700.5|655|625|625.5|627|624.5|650|666.5|697.3|705|705|710|712|730|730|670.5|594|591.5|584|582|537|530|530|534|512.5|518|530.5|540.8|547|603.5|619.5|633|592|597.3|627|617|580|535|544|555|595|587.5|639|778.5|759|782|728.5|675|692.5|709|735|710|713.5|714.5|711.5|692|684|672|687.5|653.5|640|698|704.5|750|782|850|891|804.5|837.5|799|760.5|790|859|812|809|803.5|834.5|816.5|825|870|897|888.5|879|954.5|910|870|860|840|834.1|780|758|754.5|730|736|740|750|656|672|721|755|765|785|838|835|814|840.5|719|728|739|774.7|750|744|754|740|744|726|687|690|614.6|605|630|630|579|575|638|645|675|700.5|699.5|690|700|705|727.5|710|680.2|655|630|634.5|642|635|638.5|650|622|625|629|642|646|640|625.5|604.4|604.4|599.3|595.3|593|566.5|543.5|537.5|525|519.5|530|530|527|529.8|524.9|520.8|526.7|520|515|483.4|490|479.9|465|465|462.2|485|455.6|449|446|445|445|450|450|442
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1264.76|1258.62|1224.4301|1204.51|1173.91|1193.0601|1198.54|1184.59|1209.49|1201.52|1196.3|1175.63|1180.11|1236.38|1240.36|1270.74|1289.66|1274.22|1278.71|1251.8199|1261.28|1259.78|1258.86|1261.78|1256.8|1293.64|1303.1|1318.54|1303.1|1270.74|1291.65|1292.91|1274.72|1269.74|1224.5699|1232.4|1221.9399|1139|1185.59|1201.52|1209.99|1142.77|1146.75|1197.54|1226.42|1193.0601|1201.03|1160.6899|1185.59|1197.04|1222.9399|1248.83|1281.1899|1284.1801|1275.72|1276.22|1295.14|1281.1899|1257.29|1244.35|1227.92|1245.84|1238.37|1239.87|1263.27|1303.35|1297.08|1335.47|1341.45|1331.49|1327|1317.54|1308.08|1288.99|1251.8199|1265.26|1259.78|1263.77|1280.2|1274.08|1239.37|1253.3101|1230.41|1203.02|1195.88|1225.92|1221.4399|1216.46|1186.8101|1164.6801|1177.13|1170.15|1119.36|1101.9399|1091.98|1114.88|1126.34|1113.39|1053.64|1062.6|1119|1082.04|1036.71|1083.02|1048.66|1038.7|1052.14|1089.49|1059.11|1069.0699|1058.62|1051.15|1144.76|1217.46|1267.25|1289.0601|1276.71|1304.1|1300.61|1313.5601|1285.6801|1244.85|1256.3|1250.3199|1222.9399|1155.22|1239.87|1256.8|1262.77|1212.98|1173.14|1154.22|1225.92|1257.79|1223.9301|1241.35|1276.22|1333.48|1293.15|1266.26|1286.17|1262.77|1198.04|1233.39|1209.99|1251.3199|1183.6|1142.27|1119.36|1084.51|1124.34|1127.33|1178.12|1135.3|1143.27|1153.22|1139.28|1087.2|1145.26|1139.28|1089.3101|1078.53|1052.64|1141.27|1151.23|1152.23|1127|1192.0601|1200.03|1286.67|1361.36|1397.21|1306.59|1305.15|1308.58|1324.8101|1311.5699|1293.64|1256.8|1230.9|1234.89|1248.83|1289.66|1286.67|1325.51|1339.45|1339.45|1345.4301|1335.47|1335.47|1292.65|1304.6|1288.72|1323.52|1285.6801|1297.63|1312.5601|1293.9399|1311.5699|1334.47|1330.49|1326.59|1309.58|1332.66|1461.95|1467.92|1454.98|1463.9399|1507.76|1496.8|1462.9399|1414.14|1404.48|1422.11|1448|1444.02|1453.98|1491.8199|1496.8|1455.05|1415.14|1413.15|1418.13|1390.24|1411.16|1344.4301|1349.64|1354.39|1361.36|1379.29|1375.3|1376.8|1430.08|1425.1|1541.62|1501.28|1477.36|1459.95|1433.0699|1470.91|1501.78|1493.48|1498.79|1453.24|1469.88|1469.95|1508.02|1555.6801|1506.29|1538.63|1538.63|1518.71
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1410|1411|1335|1370|1419|1408|1475|1445|1470|1420|1294.48|1310|1302.5|1320|1350|1362|1330|1337|1323|1321|1258|1250|1270|1359|1405|1379|1261|1138.34|1141|1147|1169|1200|1193|1183|1137|1105.5|1175|1170|1206|1168|1142|1120|1160|1349|1328|1273|1302.97|1310|1390|1409|1444|1499|1505|1422|1415|1450|1467|1498|1445|1421|1385|1354|1341|1394|1404|1382|1375|1362|1335|1342|1317|1280|1277|1369|1400|1400|1461|1433|1447|1491|1454|1491|1566|1577|1530|1414|1396.09|1359|1358|1340|1220|1228|1208|1206|1249|1262|1363|1373|1344|1315|1328|1283|1318|1308|1258|1239|1217|1204|1116|1041|1020|971|988|993.5|1004|1000|1015|1057|1179|1183|1099|1060|1092|1014|1254|1300|1300|1467|1436|1497|1607|1651|1850|1737|1785|1941|2002|2058|1993|1919|1896|1810|1757|1799|1838|1919|1852|1827|1816|1561|1646|1555|1655|1750|1726|1722|1695|1593|1645|1652|1598|1628|1738|1823|1962|1973|2287|2296|2234|2217|2422|2496|2505|2540|2543|2499|2495|2556|2500|2575|2655|2727|2699|2571|2606|2423|2476|2600|2594|2786|2763|2650|2694|2726|2802|2837|2835|2788|2800|2627|2484.4099|2493|2635|2660|2697|2700|2727|2710|2681|2660|2703.3601|2691|2560|2562|2474|2467|2491|2463|2410|2389.5801|2366|2416|2418|2425|2417|2389|2365|2310|2264|2152|2157|2150|2139|2070|2025|2030|2055|2015.83|1997|1972|1946|1879|1872|1857.95|1870|1836|1833|1830|1830|1915|1980|2000
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|306.05|300.64|295.91|291.68|291.68|294.47|299.88|325.33|314.51|319.16|308.59|304.36|313.32|316.2|302.67|288.64|293.37|281.96|270.54|267.25|249.49|266.23|270.46|267.33|273.08|272.24|277.56|282.3|274.77|263.78|249.32|254.4|253.64|245.18|233.94|244.25|249.41|249.41|248.48|246.53|266.32|277.31|259.55|262.09|250.51|262.09|289.82|283.65|277.56|303.52|312.82|308.84|298.02|296.5|290.84|277.31|270.54|285.34|279|249.41|214.49|215.59|228.27|241.97|245.18|272.49|274.77|281.54|259.13|258.12|249.41|270.97|274.35|287.88|284.07|305.21|305.21|306.9|313.66|326.09|325.5|338.18|332.26|338.18|336.07|316.03|314.09|279|296.75|309.44|300.56|261.92|230.81|224.04|233.18|233.09|260.82|267.84|273.5|239.26|230.81|238.42|254.31|233.18|237.57|205.02|196.99|176.53|144.57|142.04|134.43|122.17|118.36|131.04|153.03|145.25|136.96|180.08|209.25|215.59|198.68|190.9|196.14|199.53|196.57|207.14|218.34|240.28|226.75|211.36|207.56|245.86|269.95|295.91|341.56|374.54|329.73|333.95|342.24|359.06|373.52|344.94|322.79|340.72|279|276.04|329.73|377.32|401.17|396.52|430.33|422.73|448.51|460.77|476.41|468.38|480.22|482.75|515.73|532.3|504.73|476.41|486.56|455.7|480.64|482.75|492.05|480.22|473.03|467.53|440.9|473.03|478.1|469.23|481.48|542.78|522.91|530.52|571.53|601.12|640.01|674.67|700.03|721.17|746.53|755.83|724.55|778.24|787.54|845.45|837|850.52|883.5|896.18|866.59|849.68|853.91|895.33|908.01|919.01|969.73|972.27|1006.09|1022.15|1066.11|993.41|990.02|989.18|978.19|981.57|1001.86|971.42|1010.31|1039.0601|1033.99|1030.61|1090.63|1090.63|1105.01|1099.09|1048.36|1044.13|1037.37|1073.72|1073.72|1089.79|1057.66|1016.23|972.27|957.64|974.81|985.8|994.25|984.11|983.26|958.74|969.73|940.99|887.72|895.33|921.54|946.91|925.77|883.5|880.11|891.95|901.25|862.36|847.9|904.63|882.65|838.69
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|108.8|107.9|108.2|113.5|114.9|105.8|105.5|105.7|105.2|105.9|105.8|101.2|105|106.6|105.3|108.3|105.9|103.1|109|107.5|95|98.95|102|107.5|108|109.6|110.2|111.64|113.4|113.1|118.36|118|119.3|116.8|111.1|115|121.9|122|122|115.9|120|123.9|119.97|122|119.8|113.3|123.5|125.9|125.6|135.1|144|144.9|147|144.9|137.7|139.69|139|143.5|140|133|132.7|128.3|133|133.14|138.95|145.5|145|145.48|128|131.4|137|135.1|144.37|153.44|169.41|169.35|165.36|174.31|182.84|186.98|194.62|184.16|171.52|171.97|165.41|164.56|175.11|172.69|165.27|116.93|108.37|99.25|97.82|90.84|87.41|86.7|96.4|100.96|99.82|94.12|95.26|98.39|104.38|100.63|103.38|100.82|87.27|79.71|61.32|53.33|48.48|49.62|54.19|60.46|68.45|61.6|62.17|63.74|67.88|95.83|87.84|80.85|75.29|67.31|55.33|50.34|52.19|58.75|62.6|45.49|85.56|107.23|116.65|132.62|143.6|150.58|136.89|135.04|124.06|125.91|136.89|122.35|126.77|143.74|136.61|119.64|143.88|132.05|145.88|152.87|159.71|196.79|212.19|224.45|220.74|212.76|232.72|231.44|245.27|250.97|235|239.42|256.11|250.55|242.56|224.59|216.61|233.86|228.16|238.42|213.9|198.21|203.06|202.06|202.49|216.61|215.04|218.46|219.46|222.17|248.12|257.82|256.68|265.23|268.51|275.93|260.1|262.95|281.77|302.31|304.59|307.44|322.27|339.38|287.76|312.29|320.56|330.26|334.82|331.11|344.04|345.21|364.2|370.47|374.46|376.17|380.17|379.31|377.89|369.33|375.03|376.46|378.17|379.31|374.75|376.46|384.16|385.02|385.02|386.44|387.01|376.17|379.03|394.14|401.27|401.27|385.02|375.89|376.89|378.46|379.03|373.53|376.46|376.46|392.29|395|376.75|376.6|364.91|308.01|295.46|288.05|288.05|292.04|298.46|294.89|296.87|296.6|288.9|296.6|298.03|289.19
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|62.1|65.1|66.52|65.97|65.43|66.14|65.43|65.16|66.14|66.52|67.06|68.16|64.56|70.94|73.06|74.43|70.88|73.61|75.79|80.15|79.88|73.06|74.15|61.01|61.39|61.72|63.19|66.52|66.63|66.25|65.97|64.88|64.94|65.97|67.72|70.88|73.99|74.7|73.61|73.61|73.61|71.15|71.43|70.61|71.97|70.61|70.88|71.7|70.88|72.95|73.34|74.97|76.33|79.5|79.33|77.42|75.68|75.24|75.13|73.61|75.41|73.06|75.79|77.15|74.26|75.24|76.33|78.79|78.52|79.61|76.77|80.7|82.71|76.88|77.97|81.24|85.06|91.6|89.69|82.88|85.06|87.51|83.97|83.97|89.42|88.33|88.33|79.06|84.51|65.97|59.98|62.16|63.79|61.89|75.79|73.88|71.81|68.43|71.32|64.07|64.07|57.41|60.52|56.16|45.8|46.89|47.82|50.44|39.8|40.62|41.44|49.07|41.33|39.8|44.71|44.82|47.16|53.16|55.23|57.41|51.8|53.05|52.62|52.89|53.98|64.34|71.37|73.61|71.43|68.43|69.79|68.16|96.51|106.21|111.12|119.14|122.68|122.68|112.59|124.86|128.13|110.3|109.54|111.77|103.87|102.23|110.14|146.13|170.12|188.11|187.13|193.73|198.36|205.39|217.01|215.37|224.1|226.28|225.73|216.08|221.91|237.73|242.63|240.07|237.89|236.09|242.63|229.27|229.11|217.82|242.09|244.81|256.81|261.72|254.79|247.27|237.45|240.45|255.28|261.72|261.72|265.26|259.15|255.99|251.9|256.26|261.72|265.37|265.53|265.53|256.26|261.34|261.99|275.62|281.89|294.43|299.88|296.89|306.97|308.06|291.98|298.25|276.6|270|256.54|255.72|255.99|254.9|254.9|255.99|254.63|250.81|253.48|239.91|233.36|246.45|251.9|250.92|252.01|246.72|242.63|244.21|249.18|253.54|255.17|252.34|248.79|243.18|245.8|229.55|233.36|223.28|226.28|222.73|220.96|221.1|221.91|218.1|215.37|217.55|223.41|221.37|224.64|223.82|222.19|225.73|222.46|231.73|229.98|231.73|226.82|201.74
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|506.31|512.55|520.43|520.41|524.83|504.61|490.04|493.38|489.06|488.73|489.25|477.36|464.09|475.69|471.27|469.89|470.88|469.89|464.59|435.2|437.95|445.71|446.88|440.61|452.85|457.02|460.36|466.85|469.6|476.67|473.14|461.83|441.59|442.47|436.11|440.73|431.76|441.88|448.47|443.26|451.81|470.78|459.28|471.39|476.18|456.92|455.35|461.93|477.26|482.67|490.04|486.5|486.5|496.82|495.35|486.98|483.36|465.86|415.6|413.28|412.37|411.71|403.65|412.1|417.61|420.65|415.22|431.68|431.56|424.58|419.08|429.5|439.33|425.33|427.93|429.5|428.32|439.33|458.05|458.98|425.17|410.82|410.33|412.79|412.79|404.93|419.67|419.18|422.62|404.24|399.77|398.78|392.4|371.27|382.08|378.88|383.55|393.62|404.93|416.48|402.96|381.04|357.46|353.13|360.7|358.34|361.98|355.69|361.98|385.66|391.17|363.26|373.48|383.01|364.43|353.82|362.17|379.28|382.22|352.74|353.72|353.72|358.34|353.72|316.77|319.52|320.4|353.82|343.89|330.82|312.05|315|359.42|348.71|345.47|342.03|358.54|376.33|364.43|376.62|400.41|391.66|376.13|391.86|375.05|367.78|372.99|391.56|390.97|393.03|410.33|415.84|427.63|468.03|467.34|463.8|459.77|462.91|462.72|480.61|454.66|460.65|439.82|436.28|443.55|458.79|462.72|451.81|455.35|452.1|454.76|455.54|471.66|471.86|475|473.73|484.93|476.08|477.66|477.76|496.13|501.24|499.18|495.84|493.38|487.26|493.78|501.24|496.33|521.88|528.27|488.96|486.5|487.78|508.03|504.98|506.85|508.62|505.27|500.75|516.58|525.82|526.11|526.11|532.2|514.41|518.44|507.14|498.79|506.16|511.07|493.68|476.67|473.92|468.32|464.59|466.55|466.85|464.39|469.3|466.98|475.59|472.55|438.93|427.53|427.53|422.62|420.95|408.56|402.96|411.81|416.33|415.25|417.7|419.28|421.64|420.16|415.74|412.9|410.33|402.96|411.81|415.25|414.76|425.08|431.46|391.56|386.18|396.18|396.08|397.9|397.95
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|365.4|356.3|358.7|357.5|349.8|345|374|347.6|342|354.3|347.5|350|351.4|345|355.9|362.7|365.5|367.9|368.4|386.7|341.7|341.2|338.6|343.2|342.5|338.7|339.2|345.5|331.1|323.9|320.5|317.1|306.3|291.8|278.5|279.1|282.4|288|285.7|289.4|298.7|287.4|284.9|281.8|268|257.6|256.2|253.8|269.5|279.05|278.5|276.3|267.5|267.6|268.1|261.3|261.7|266.7|258.7|258.3|254.1|251.5|246.3|236.7|243.22|248|252.4|254.8|252.6|250|250.7|250|256|237.47|244.1|242.6|232|235.1|237.7|237.9|236.3|233.3|216.8|211|210.9|203.1|200.2|196.9|201.3|199.97|195.5|189.75|198|202|206.5|200.75|180.5|180|177.75|173.75|181.25|183|186|184.75|187.75|177|180.75|183.75|159|163.25|162.5|163.25|169.52|181.25|198.5|192|195.5|194|203.25|215.75|208.75|205.5|211.75|203.5|191.75|181.25|179.75|191.5|186|172|172.25|188|197.75|209.5|212|215.75|208.5|209.5|203.75|200.5|197|218.25|207|203|195|206.5|214.25|212|213|206.5|210.75|212.75|218.25|222|224|220.5|212.5|213.25|200|200|196|190|198.25|208.75|215.25|218|214.75|211.75|217|219|228|221|223|222.75|222|228.25|222.25|218.75|217.25|229|229.5|226.25|224.75|222|222|225|228.5|217.25|221.25|222|218.75|214.38|220.25|225|226|239|246.5|246.34|246.5|242|244|235|240.25|242|235|234.5|231|234.25|233|233|228|226.75|227.25|231.25|228.5|231.5|229.5|236|233.25|241|240|239.5|238|237|233.25|233|232.5|224|225.75|220|218.25|218.5|218.25|211.78|210|201.75|202|195.19|196|197.75|197|193|194.5|190|191|191.5|197|196|196|203|204.5|200
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|503.69|517.25|527.25|504.75|504.25|501.75|522|530.25|523.5|505|535.5|523|510.25|511|509.25|515.25|495|498|492.25|486.5|476.25|476.75|508|454.5|445|423.25|416|429.25|425.5|425|425.75|423.75|410.75|404.25|389.25|389.75|398.75|394.25|402.5|392.75|375.5|359.25|332.75|310.25|311.5|297.84|307|300.25|309.5|315.5|321|337.75|329.5|339.25|335.5|317.75|316.5|300|292|286|282.25|278.25|263|277.25|275.5|291.5|320|317.25|286.75|279.5|274.75|279|285.25|287.5|316|309.75|301.5|326.75|344.75|338.5|322.25|306.38|309|330.73|340|324.75|358.25|352.75|330.25|330.75|319|313.28|285.75|273.75|289.75|281.25|293.5|301.25|313.25|294.5|266.25|281.25|283|268.35|273.77|256.6|236.37|238.21|227.38|201.44|172.74|160.88|157.72|163.64|174.37|165.3|158.94|172.43|183.89|222.07|214.1|196.74|190.3|177.94|155.37|155.06|149.44|183.87|175.18|151.18|177.13|184.28|177.64|210.02|233.92|227.59|227.38|256.66|275.19|278.87|259.05|268.24|272.74|277.23|299.5|326.67|337.29|332.8|335.86|348.43|355.48|375.09|385.71|353.43|355.48|323.2|326.06|314.82|296.84|285.61|285.61|284.79|290.31|293.17|294.19|297.05|277.64|287.85|278.05|264.11|279.27|290.1|280.7|272.53|263.13|267.83|277.84|270.69|251.08|247.81|253.74|261.7|248.02|244.13|244.75|217.58|219.82|229.22|206.75|212.26|214.1|205.32|217.17|225.14|227.38|241|247.2|247.4|245.36|231.26|230.65|223.7|224.93|236.58|248.42|241.89|249.04|254.55|253.94|261.5|260.89|260.89|259.25|262.32|241.68|234.86|249.65|247.2|252.1|251.29|246.38|245.56|236.58|243.52|259.05|256.19|259.46|261.5|281.11|281.32|268.65|277.84|278.25|274.78|280.91|252.48|249.24|223.91|213.29|215.12|212.26|218.49|218.19|227.59|206.24|209.4|209.4|200.82|203.28|197.15|199.19|201.23
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|617.74|604.21|602.28|600.83|608.08|613.39|624.98|594.07|594.07|591.66|561.13|527.9|536.11|540.33|564.26|587.44|574.27|583.32|543.43|525.49|482.89|484.43|480.57|485.4|473.32|456.32|443.48|444.35|454.87|441.74|449.18|461.73|403|386.29|389.19|394.5|371.8|362.24|352.58|349.74|334.71|325.63|330.68|344.08|346.88|348.71|357.41|337.66|345.82|352.58|357.41|370.64|368.52|373.83|351.61|333.22|338.09|342.34|341.7|342.82|332.2|333.94|310.75|289.6|287.57|286.02|304.28|303.61|287.86|288.34|280.13|266.61|270.47|270.38|282.06|279.16|271.15|285.64|287.56|290.23|282.93|279.6|276.36|282.97|285.71|254.63|234.73|226.42|220.24|219.27|214.44|207.68|207.68|204.79|209.62|205.27|215.17|215.17|215.41|207.68|207.44|209.13|217.34|217.34|209.62|220|209.62|206.72|200.68|193.19|199.96|197.06|196.09|188.85|173.63|167.11|167.84|166.15|168.08|174.84|170.73|164.21|169.04|178.7|154.8|158.42|156|169.77|177.26|170.25|173.39|182.81|181.84|188.36|198.02|204.54|205.75|186.91|177.26|158.9|165.9|169.04|157.45|154.55|137.41|139.1|143.45|146.59|155.52|166.15|170.01|170.01|170.49|170.98|175.81|166.63|168.08|169.04|175.08|179.67|182.57|178.7|183.53|191.02|199.96|178.95|177.74|163.25|164.21|155.04|158.42|172.18|177.74|181.6|181.6|190.3|206.72|211.55|213.48|217.34|231.83|234.01|232.8|219.27|219.27|214.44|209.37|210.58|219.3|209.62|199.96|191.26|194.11|201.74|204.79|223.14|223.14|221.16|218.98|208.75|208.65|197.06|200.92|205.51|205.46|211.55||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|307|313.24|314|306|305|305|310.5|310|324.25|325|319.6|311.9|311.45|303|299.57|297.25|288.75|284|283.5|276|267|265.56|270.25|269|270.73|275.25|275.25|279|279.74|270|262|260|252|246.5|238.56|241.49|242.75|242.25|242|238|228.1|225|218|223|222|215|217.24|216|220|226|228.95|234.5|229|228|224.5|225|216|210.72|209.5|206|200.77|200|198|204.25|204.75|211|210|203|186.25|181|187.5|193|198|208|201|198.5|196.75|203.5|209.5|210|202.75|203|208|210|203|191.5|192.5|181.82|184|172.5|164.5|164.62|158|155|156.5|153|160.75|163.25|168|167|167.5|172.36|172|158.9|150|149|134.5|130.5|124|120|115.5|116|120|121.25|123.25|119.25|121.75|124.75|127|122.25|116.64|114.5|113.5|94|94.75|99.75|115|135.9|133.75|122.75|142.5|175.9|180.64|194|223|220.5|229.1|235|228.41|233|234|225.25|219.5|221.5|216|214|230.49|235|240.75|245|250.5|259|266|266|261.47|257|254.48|252|255.95|253.5|247|241.1|259.75|257|263|250.25|241.5|233|227|224.9|229|233.76|239.75|240.75|235|244.75|250.75|250.75|265.75|273.5|287.25|294.75|290.5|290.75|288.5|283|287|289|298|304.73|298.5|289|295.75|304.75|302.75|316.25|317.43|320.02|317.63|314.8|323.75|322.25|330.34|330.75|333.15|334.5|336.75|330.5|326|328.75|327.75|324|316|314.69|309.25|308.75|321|319.43|317.25|312|303.5|298|296|297.5|299.75|293.95|292|288.53|285.48|279.05|286|285.31|275.5|272.25|272.34|270.5|269.57|262.5|258|251.75|249.5|247.75|245.34|239.38|236.15|240.12|240.5|239.65|236|236.75|238.05|238
03985|14044|/equities/herald-investment-trust|FTSE350|527|530.77|533|525.5|522|513.07|532|525|542|542|529.78|524.5|519|525|529.5|491.9|490|485|480.7|459.9|450|450|461.9|467|465|455|454|457|460.5|442|433.25|429|407|399|393|395.5|396|396|393|385|373|366.5|359.5|362.75|361.5|358.25|364|360|376.25|379|380|382|381.75|375|375|374|373.5|375.9|375.9|357.99|353.68|343.9|334|339.75|340|348|352|352.88|340|322.4|314|315|320|335|339.5|335.8|327|342.99|339|337|319|319|309|309|305|295|300|298|290|283.25|283.4|283|278|275|277|266.5|253|251|248.5|247.25|250|251.9|250.88|240.25|240|225|208|208|201.75|190|186.5|190|192|191.75|198.8|193.5|195.14|195.89|197|195|190|179.75|175|183|188|199|207.8|213.9|221.9|207.75|226.5|237.1|254.24|270.4|297|298|305|306.38|306|306|306.98|300.5|301|304|283|278.53|287.5|300|313.75|308|311|314|316|314.8|309.75|308|292|286|286.75|291|287|293.3|302.2|301|313.37|307|304.49|310.25|296|297.5|311.5|314.3|317.75|317.4|313.5|319.5|323|330.1|353.93|361.8|373.64|380|378|390.5|391|386.52|386.79|393|386.23|399.74|399.93|399|408.71|414|416.5|425.88|426.95|424.5|412.75|409|416.96|417|415.6|411.25|412.99|414|412.75|412.75|405.76|407.75|403.15|402.15|402.25|402.25|400.75|399.25|405|404.5|403.75|403|399.5|400|399.32|400.3|391.39|387|379.69|376.98|374|372.82|379.75|383.2|378.25|373|374.52|373.5|366.5|360.89|358|354.5|350|348.8|345|344.59|341.17|329.53|334|334.5|333.5|342|345.75|345.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1111.6|1112.5|1109.6|1065.4|1013.4|986.8|996.7|981|991.8|987.8|956.9|970.2|972.3|977|1026.1|1021.7|1001.6|991.8|967.2|952.5|942.7|957.4|972.1|977|967.2|947.6|873.9|877.9|878.8|859.2|823.8|823.8|823.8|810.1|822.9|792.9|793.4|785.6|800.3|799.8|786.6|795.4|797.3|807.2|823.6|823.8|819.9|805.2|819.9|824.8|824.8|839.6|844|853.3|854.3|844.5|832.7|839.1|841.5|833.7|852.3|834.6|824.8|824.8|815|822.6|830.7|842.1|841.5|841.5|864.1|850.4|851.3|853.3|839.6|839.6|839.6|839.6|842.5|868|852.3|863.6|822.4|812|784.3|775.7|785.6|785.6|785.6|785.6|783.6|785.5|785.6|774.7|785.6|770.8|780.6|785.1|802.2|798.8|802.2|792.4|785.6|794.1|800.3|800.3|749.2|722.2|690.8|671.2|677.4|682.4|657.9|684.4|702.1|736.5|753.1|751.2|770.8|749.2|667.7|657.9|682.4|672.6|657.9|654|726.6|726.6|731.5|711.9|745.8|748.2|790.5|810.1|870|893.6|873.9|888.7|878.8|849.3|861.2|854.3|849.4|839.6|839.6|841.6|864.1|893.6|898.5|889.1|877.9|886.7|868|860.2|881.3|884.7|888.7|883.7|846.9|815|854.3|856.7|888.7|883.7|895.5|879.6|877.9|873.9|873.9|833.7|779.7|780.2|778.7|770.8|764.8|810.1|815.3|819.9|819.9|823.8|817|819.8|819.4|828.8|815|821.9|824.8|858.8|868.5|878.8|844.5|834.6|813.7|829.2|803.5|845.8|864.1|863.4|829.7|864.1|871|871|852.3|854.3|869.8|872|876.9|871.5|854.3|849.4|837.6|820.4|805.2|800.3|788.5|754.1|755.1|756.1|753.1|772.8|736.5|734.5|729.6|720.7|718.8|717.8|704.1|700.8|695.2|696.2|711.9|704.1|692.3|687.4|680|675.6|669.7|667.5|667.2|654|653|655.4|657.9|656.9|647.7|644.2|652.5|654.3|652|660.4|682.4|637.3
03987|14041|/equities/hicl-infrastructure|FTSE350|115.65|115.94|115.65|115.94|115.94|115.65|114.39|114.67|115.84|116.91|114.96|115.45|117.89|117.98|117.4|116.33|115.26|115.26|115.84|113.02|113.45|112.92|113.79|113.05|113.05|112.86|112.85|112.09|111.14|109.29|109.32|110.09|111.52|111.9|111.71|109.22|109.03|108.74|108.93|108.55|109.03|109.51|113.05|112.48|113.05|111.14|110.66|111.23|111.42|110.94|114.87|116.12|115.73|113.72|113.34|113.24|113.24|113.15|114.01|114.01|113.63|113.44|113.24|113.48|113.63|113.34|113.24|112.86|110.85|109.51|110.56|109.22|109.04|108.74|111.14|113.05|111.42|112.38|112.39|112.48|112.09|111.04|112.57|112.09|109.6|107.18|107.02|107.3|107.3|107.21|105.63|106.35|106.73|106.35|105.87|106.11|105.87|106.35|107.06|113.29|113.77|113.05|112.57|112.81|111.85|111.38|110.66|109.7|110.18|111.14|112.33|109.7|106.59|109.22|110.56|112.76|120|119.76|115.59|113.29|112.33|112.33|112.57|111.14|101.56|102.51|102.51|107.3|107.3|103.23|104.91|110.66|113.05|113.77|119.66|120.96|123.35|123.11|120.96|119.28|117.36|117.12|118.08|116.17|116.88|118.32|124.31|123.11|122.15|117.6|118.32|118.32|118.08|118.56|118.32|119.76|119.76|118.32|116.41|113.68|112.33|112.09|113.59|113.53|113.77|112.81|110.66|108.02|111.99|113.53|113.53|111.38|111.62|111.62|111.62|110.66|111.14|111.62|111.59|109.7|109.22|108.74|107.3|105.39|103.47|103.47|103.47|103.47|103.47|103.95|103.47|103.71|106.01|106.37|107.3|108.02|108.26|109.46|111.23|111.14|112.09|111.38|114.39|115.93|107.06|106.35|106.68|106.11|105.39|105.52|106.25|106.11|105.63|105.58|106.11|106.82|109.22|108.98|108.98|109.7|109.7|108.02|107.54|107.78|107.3|107.3|106.49|105.63|104.43|106.11|106.25|104.91|104.91|104.43|105.15|105.39|106.59|108.92|108.5|106.35|105.39|104.91|105.39|105.63|105.39|105.15|104.05|102.99|103.23|102.75|104.19|103.95
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|773.89|748.56|744.59|751.04|752.53|736.64|755.02|771.41|816.61|851.88|854.36|866.28|886.15|902.05|878.2|862.81|824.56|828.03|824.06|811.64|794.75|776.87|780.35|793.76|801.71|790.78|759.98|747.07|722.73|721.74|771.91|801.71|803.7|807.67|779.85|733.16|725.21|724.72|741.11|734.65|725.21|722.73|714.29|718.26|696.9|696.4|703.36|682.5|685.48|725.21|649.71|642.76|645.74|645.74|663.12|635.8|635.31|607.49|595.07|594.08|551.36|553.35|561.3|565.77|559.31|565.77|522.05|526.52|517.09|516.09|521.56|511.13|501.69|506.66|520.07|516.59|471.79|475.56|476.36|471.89|469.2|471.89|461.92|471.89|461.95|463.94|471.89|471.09|474.47|470.69|466.42|474.62|462.2|468.66|484.3|472.63|455|444.07|440.1|432.89|441.09|424.95|432.15|394.4|389.68|392.91|391.91|387.44|379.5|391.42|393.4|407.56|400.11|382.48|390.42|392.41|379.99|331.31|332.06|346.46|357.64|348.2|323.61|301.01|296.05|294.31|305.48|304.99|336.78|327.59|367.57|374.53|407.31|426.44|455.49|476.85|466.67|446.06|417.74|417.25|406.81|413.77|430.91|437.11|511.13|516.59|508.15|503.68|511.13|481.82|485.79|481.82|478.84|476.11|481.07|475.11|465.43|460.96|458.97|489.02|490.76|476.85|483.81|499.7|500.7|501.69|491.51|494.73|479.83|499.7|537.45|511.62|489.77|494.73|494.98|501.69|487.28|488.77|511.62|510.13|496.47|496.47|489.52|475.86|468.16|442.08|444.57|444.07|412.28|434.13|412.28|410.54|422.21|417.74|417.49|407.31|414.98|420.4|406.19|385.95|375.27|368.57|363.6|368.32|367.19|369.56|373.53|380.49|382.48|383.47|387.19|389.52|397.38|404.33|380.49|380.24|367.57|377.51|377.51|382.23|381.98|374.92|392.16|366.58|368.57|369.06|374.41|382.48|381.8|395.39|406.81|402.34|397.38|407.31|434.13|432.15|417.25|412.28|422.21|422.21|407.31|395.39|387.44|368.07|377.51|337.77|337.77|344.72|347.95|372.54|372.29|350.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|339|344.25|350|350|335|305.2|306|287|290|287.25|290|285|290|288|289.3|279.5|277.5|269.25|267|250|245|250.24|257.84|302|309.5|310|302|293|298.53|302|297|303|290|278.5|280|282.75|299.5|304|307|307|310|298|315.25|320|340.75|345.6|344|340|365|362|365|369.5|373|379.75|369|349|359.5|366|374.5|350|333.9|335|337.25|340|338.68|355|353.38|355|353|359.5|364|362.75|371|362|350|330|330.24|337|345|324|325|324.75|322|320|320|305|317.75|315.25|264.12|270|249|243|247.44|252|240|212|225|234.25|234|232.5|234|255|250|234|210|193|159.75|165|165|152|155|162.25|175|178|180|182.25|192|200|218|222|206.5|205|202|190|167|175|167|193|210|210.25|224|252|254|287.5|299.75|312.25|334|342|344|325|311.5|305|306|305|279.5|271.73|320|340|357|373.88|378|370|369.03|373|365|361|349.5|336.5|348|348.8|350|340|345|336|335|326|320|318|303|309.25|319.75|345|341|332|330.5|346|343|349|390|391|398|398.75|399.75|404|402.68|401|395|394.75|405|415.75|377|371|372.75|406|381.28|390.75|394.75|380.5|368|374|373.5|375|390.95|383|380.25|356.06|360|363|364.68|371.23|361|356|353.75|351.39|345|337|334|305|300.5|299.56|289.45|291.75|289.5|292|271.75|270.5|273|270|263.61|259.6|268|269.51|266|273.25|274.75|262.17|247|258|260|254.85|241.25|242.79|238.81|239.62|243.29|247.47|244.78|246.62|256.57|256.72|253.74|240.8
03990|28224|/equities/hilton-food-group-plc|FTSE350|275|275|275.98|269|260|263.19|265|267.5|267|268.8|264.75|265|275|275|298|265|260|258|263.78|272|272|264.6|266|262.84|255.34|264.13|273.78|284|284|279|274.5|285|265|262|252.5|254.49|255|255|256|255|254|246.14|240.7|243|247|244|252|263|264.93|258|249|248.03|250|255|252.25|240|212|212|213|214|211.25|211.25|209.75|211.25|215|222|218|205|206.5|203.95|205|207.34|197.71|200|191.34|200|204|206.06|205.57|207|207|207|209|209.88|207|195|189|181|188|195|181.75|181.75|175|159.25|163|167|171.25|174.75|185|191|183|181.5|181.5|185.5|187.75|165|162|166|156.25|158.25|160|143|139.75|137.5|142|150|155|160|160|160|160|155|153.25|150|151|155|156.25|160|160|168|170|165|169|178|187|190|191|187|167.5|184|178|180|180|181.25|182|185.5|190|205|213|205|208|219|220|226|205|198|195|190|181.11|181|182|182|181|181|177|198|191|188|188|181.25|186|187|187.5|178|179.75|164|160|157.5|166.44|169.25|167.5|175|177|176|177.5|177.53|179.53|180|181.09|185.04|185|196.75|198|177|175.56|182.5|193|182|175|183.25|186.5|187|187|193|185|175||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.98|450.29|449.29|430.61|425.52|424.86|433.59|433.26|430.61|434.15|419.99|422.76|424.75|431.82|434.04|445.42|423.09|421.54|420.66|409.05|408.39|391.14|404.96|397.55|398.77|397.88|391.25|388.27|394.01|410.38|410.82|409.05|405.29|407.5|410.27|395.12|401.42|404.85|397.77|391.47|389.7|389.92|384.73|393.79|393.24|383.07|379.97|379.42|385.83|384.06|373.34|382.35|383.14|390.92|385.83|381.19|386.83|395.78|396.78|408.28|395.12|396.56|382.52|379.97|380.97|373.56|365.38|363.28|357.42|348.13|344.12|354.77|345.7|355.87|369.14|382.3|364.83|366.15|370.91|402.75|402.42|390.15|386.94|390.37|385.72|376.55|374.56|354.33|354.77|346.59|346.31|342.72|346.31|329.45|330.83|335.53|348.25|353.22|359.3|386.66|394.95|380.56|379.2|385.83|375.88|374.78|371.74|371.46|340.51|339.68|348.25|335.26|333.04|347.14|346.86|359.3|362.62|370.36|381.96|385.28|384.45|389.43|399.1|389.15|349.07|359.3|369.25|366.49|325.03|296.84|278.04|297.11|305.13|283.57|311.21|331.66|275.83|281.36|286.61|279.98|252.62|247.09|231.33|248.75|236.59|229.95|234.37|246.81|247.36|265.61|265.61|263.39|269.75|288.27|286.33|285.23|274.17|275|277.21|277.49|276.39|270.3|282.47|304.02|312.87|305.13|308.17|321.71|316.46|322.82|313.42|311.49|318.95|314.53|301.26|302.09|295.18|300.15|299.88|311.21|326.96|322.82|322.26|318.12|324.75|325.31|310.66|297.94|297.94|306.51|304.02|312.87|307.34|309|302.37|328.35|336.91|332.49|317.84|320.61|324.61|322.82|331.41|326.13|322.26|325.03|339.4|337.19|335.53|337.19|327.24|317.01|302.64|303.75|320.61|301.81|304.3|305.96|305.96|288.27|291.03|299.6|313.97|319.5|317.29|312.59|304.48|305.13|309.55|305.96|300.71|309|311.21|302.64|297.67|285.23|284.12|270.86|254.27|251.79|259.8|269.75|269.48|259.51|250.4|250.96|252.34|245.43|237.69|237.14|237.14|235.48
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|557.27|571.42|576.28|581.15|590|578.41|608.57|581.15|534.27|498.44|473.11|486.06|450.68|500.21|529.4|578.05|595.75|560.87|566.11|589.55|542.67|523.21|513.48|512.16|492.25|434.49|461.74|456.87|440.33|404.68|389.29|375.76|349.57|331.71|297.92|297.57|291.72|289.07|280.84|276.69|278.63|287.39|283.41|295.88|291.08|278.63|262.53|259.17|252.1|260.94|231.84|240.77|257.4|259.17|257.4|255.46|257.76|255.3|271.91|273.41|241.04|249.71|237.13|263.51|265.86|298.52|327.81|325.25|310.21|294.38|294.56|277.66|287.3|277.75|275.1|272.53|266.25|268.02|288.81|284.83|299.46|284.47|302.43|324.1|315.05|265.37|267.49|253.78|247.67|251.74|244.8|245.46|271.56|269.79|273.99|271.56|269.57|288.36|287.48|261.38|206.54|199.02|207.87|205.66|207.87|222.69|223.79|218.48|193.72|197.48|209.64|201.01|246.13|234.41|185.98|145.73|141.53|122.51|114.77|126.93|109.91|91.11|97.74|72.09|80.94|89.78|112.12|126.71|151.7|121.63|134.89|166.74|196.81|247.01|272.44|296.1|202.56|222.69|231.53|248.12|260.94|278.85|288.14|268.02|281.07|323.75|352.05|353.16|355.37|371.73|375.27|365.32|347.19|353.6|355.81|370.85|372.17|381.6|387.65|393.18|398.05|383.23|384.78|397.83|416.62|411.32|393.05|344.53|346.74|354.93|371.51|411.32|411.54|393.63|385.89|392.96|410.21|446.26|448.47|432.55|452.45|422.15|420.83|395.17|371.51|338.34|344.09|336.13|310.16|312.96|297.08|297.43|331.71|353.82|322.2|334.36|344.97|344.97|322.64|296.77|301.34|286.37|284.83|282.17|282.17|297.21|316.18|315.78|292.26|313.57|329.94|329.94|300.75|309.59|318.44|318.44|344.97|336.13|331.71|345.86|346.74|353.16|356.94|358.02|357.36|357.36|353.38|353.82|340.55|342.43|344.97|322.64|323.35|327.28||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.76|468.74|466.73|458.31|460.61|453.09|477.57|473.75|474.66|486.49|466.13|449.68|453.39|454.8|443.16|451.38|456.5|457.8|461.42|466.43|461.21|446.07|439.05|439.15|459.11|478.77|487.8|489.3|472.65|489.5|486.79|503.54|491.51|492.61|461.01|476.36|486.39|489.7|476.48|476.66|431.93|426.31|410.86|417.68|419.69|429.52|439.35|427.11|402.23|401.03|410.26|414.67|410.86|387.99|373.95|368.13|368.33|346.06|342.05|348.07|350.88|343.05|341.05|341.25|345.66|361.11|357.82|348.87|347.47|344.06|334.23|334.63|329.21|332.22|323.99|322.39|327.81|351.48|347.67|349.07|328.81|336.23|316.97|323.99|320.72|297.11|295.31|289.89|291.29|291.09|305.54|307.34|296.51|290.89|304.94|304.13|297.51|300.52|293.1|282.67|271.23|252.98|254.98|252.57|252.78|256.99|262.61|263.21|224.49|189.48|186.57|199.31|208.44|197.91|205.43|200.62|207.64|205.63|206.63|220.88|222.88|220.28|222.68|205.83|192.69|220.28|259.8|268.62|266.02|258.59|248.96|260.2|300.92|306.54|346.26|381.37|339.04|312.96|292.3|289.09|305.94|317.37|312.56|303.53|306.74|308.75|340.24|354.89|367.13|370.94|376.56|370.14|415.27|415.27|419.29|406.85|401.83|393.81|389.6|397.62|415.47|413.67|402.23|399.43|408.05|405.04|385.98|368.73|341.05|353.89|374.95|369.33|353.48|350.88|348.67|352.88|360.91|365.32|362.71|385.98|365.92|369.13|343.45|343.65|348.27|352.08|354.61|356.89|349.27|355.29|350.27|349.87|362.91|387.19|351.68|367.13|370.74|377.76|377.56|371.94|382.97|383.38|379.56|386.59|404.04|409.05|358.7|360.1|366.24|376.15|376.15|378.36|368.53|372.74|370.14|374.55|379.77|375.75|367.53|359.7|354.09|370.34|370.94|380.17|387.19|383.18|380.77|372.94|366.32|370.14|385.78|384.92|383.98|372.34|362.11|345.06|348.87|349.77|335.43|327.81|333.42|342.05|351.08|354.09|349.07|321|331.22|330.01|324.8|313.56|314.97|314.57
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117|114|113|114.7|114.9|107.8|115.6|121|125|128.4|126|119.4|122.7|119.1|120|110.2|102.7|103.8|99.95|99.45|98.4|95.25|93.65|93.85|93.85|78.05|78.08|78.6|80.95|78.35|77.15|74|71.9|68.25|68.5|69.4|72.2|74.2|73.9|70.9|71.25|65.15|63.7|67.65|65.9|66.4|71.25|73.3|75|77.35|82.3|84.5|80.75|78.5|78.9|80.62|84.55|85.5|83.65|87.59|88.85|89.7|88.05|90.75|91.2|88.4|91.8|82.15|78|79.4|82.6|83.45|84.65|86|93.7|92|80.15|80|82.9|83.55|82.35|81.67|75.85|70.7|66.53|62.5|67.5|65.7|61.45|60|56|52.5|37|36|38|34.5|36.75|37.5|38.02|39|39|39.39|38|34.92|33.25|25|19.5|18.25|16.75|14.75|15|15|14.75|14.25|14.25|13.5|14.25|14.5|15.82|16|15.75|15.5|15|16|16.5|18.5|23|22.25|23.5|22.5|14.5|22.75|24.75|27.5|27.5|30.25|33.1|34.75|34.25|33.83|38.75|36|35.5|42.25|41|40|44.75|45.75|52.5|56|59.5|63|67.5|78.25|82.75|84.25|84|82.75|84.5|88.5|82.25|76.75|77.75|90|86.25|81.5|78.5|82.25|81.5|76.5|74.5|83.5|93.75|93|91.5|98.75|98.25|105.75|105.5|114.25|120.75|117.75|119|126|127.75|125.5|118.5|126.5|141.25|145.25|131.75|132.25|134.75|136|135|133|131.75|137|138|142.5|152.25|152.5|158|160.54|165.75|165.75|162.25|171|174|169|160|160|157.5|159|152|155.5|138.93|139.25|139.75|137.5|136.5|135.5|134.75|138.13|141|136.75|150|139.75|131.25|128|123|116.25|117.25|105.03|102|99.5|102|103|99|99.75|89.75|92.25|88.25|91|92|92|92|92.5|106.75|105|114.5|112
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|649.34|654.58|658.58|642.65|638.66|647.84|658.58|710.83|704.29|722.39|711.13|695.7|693.35|699.02|702.34|681.34|654.77|655.47|658|655.75|660.54|649.79|667.27|682.61|697.85|657.41|661.81|659.75|654.38|652.22|667.47|667.87|650.48|646.67|627.91|653.41|658.58|668.06|662|639.86|632.99|620.39|632.8|647.81|643.83|636.61|629.87|625.08|646.76|668.25|665.65|676.16|680.26|696.87|675.77|675.09|680.07|683.72|696.14|719.43|713.57|678.38|655.16|678.41|671.28|689.84|728.71|729.78|702.24|705.17|707.9|707.32|717.77|734.48|748.93|729.2|674.89|684.88|695.11|714.06|702.73|712.89|713.96|716.78|653.41|653.41|661.9|644.03|658.68|659.07|600.52|569.26|538.06|503.87|503.29|515.45|529.61|543.53|556.22|557.45|567.95|569.41|570.88|483.81|476.87|489.57|466.37|454.41|423.88|424.92|358.75|394.92|453.86|458.97|478.12|487.69|508.55|476.42|549.83|583.02|582.59|538.97|624.51|649.19|611.11|608.55|610.68|654.3|672.39|673.45|714.94|745.58|784.74|791.54|767.71|798.35|782.18|759.63|736.86|733.67|743.46|735.37|723.24|723.24|677.92|665.58|665.15|694.73|715.58|720.05|738.99|734.31|763.88|764.21|758.59|761.33|738.77|731.53|740.05|738.35|723.99|691.11|691.11|680.9|688.98|657.92|643.45|671.3|661.75|674.51|693.24|713.24|723.88|729.41|725.16|734.74|745.41|713.24|730.92|754.09|776.46|815.61|801.85|829.84|829.63|822.18|784.31|791.11|760.48|766.86|769.15|793.26|773.67|783.53|787.28|769.63|779.63|785.59|784.74|791.54|806.01|800.06|795.8|799.2|800.06|811.55|816.03|818.78|792.82|803.24|782.18|774.1|773.16|777.29|776.65|781.66|769.84|782.04|785.59|798.78|807.27|805.59|797.08|805.23|811.81|797.93|796.65|795.8|823.89|822.61|851.55|868.83|875.39|869.85|862.19|868.15|869.02|857.22|836.07|818.78|818.52|820.91|820.82|811.55|838.37|823.04|839.21|832.95|821.33|827.29|827.29|818.93
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|830|814|825|799|784|755|806.5|813|797|792.5|796|808|792.19|808.57|828|751.77|734|724.5|734.67|720.5|644.5|645|647|663.5|660.09|647.5|650|653.5|662.12|641|643|653.5|632|638.38|609.5|584|551|553.5|544|535|524|492.7|457.7|470.8|472.3|464.7|502.5|524|524|539|573|606.5|619|627.22|650.5|626|650.5|659.5|637.87|638|615|599|589.5|574.5|559.5|584|590.5|615.5|596.48|578.5|521|503|510|528|549|555|545|578.5|577.5|563|539.5|560|553|560|557.5|500|504.5|468|465.4|445.7|441.25|442.5|414.75|414.25|453.5|457|470|475.75|474|465|477.75|473|496.25|473.5|444|456.25|438.75|434.5|473.5|455|445|424|425|435.5|439|420.75|440.75|479|482.5|507|440|430|465|428.25|418.25|413|430.25|495|487.75|451|495.5|580|589|679|769|814|893|897|905|897.5|858|903.5|849.5|881|839|838.5|880|882.5|880.7|910|905|947|965|968|960|921.14|897.5|845|847.5|843|847.5|851|868.5|848.5|790|778.5|738.5|708|701.5|691.5|711.5|738|748|730|723|699.95|705|728.5|720|727|725.5|757.5|733.5|779.81|797.5|726|684|666.5|707|725|760|750.5|720|749|752.5|819|859.5|847|777|773|797.87|804|823.5|824.29|842.42|825|825|828|794|804|788|759.5|759.5|732|700|685|662|660|614|611.5|595|600|575|570|602|600.9|585|585|587.5|553.5|528|544.75|542.5|520|498.25|478|478.48|459.5|450|453|463.11|474|452|395|394.25|397|408|380.5|384.75|403|401.74|393.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|149.66|151.25|150.52|155.22|153.11|155.89|157.67|157.41|163.1|169.12|179.66|176.47|191.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.2|456.5|458|470.9|489|489.3|474.5|465.3|449.8|469|478|482.3|488.93|525|532.5|530.5|516.5|519.5|520|527|524.5|506|509|540.55|542|557.5|560|550|537.5|512.5|516.5|517.5|516|532|528|510.5|493.8|498.9|486.8|492.2|485.3|475.1|437|454|458.2|446.1|399.2|389.7|401.9|411.8|412.7|428.3|426.6|431.1|436.3|420.7|420|416.3|433.14|433|403.5|391.3|379.8|413.8|408.2|401.8|405.8|395.3|385.1|385.39|371.3|367.1|348.9|341.8|335|324.9|316.9|332|339.6|335|335.3|335.8|326|340.69|373|362.9|366.52|347|338.3|326.2|318.25|319.75|284|278|282.5|279|273|273.25|230.5|234.5|235|245|268.5|227|226.65|228.5|213.5|207.5|188.75|195.75|261.25|268.75|270.25|273.75|282.75|286.75|294.5|290|279.5|276.5|268.75|251.75|249|252.75|238|227|267|303.75|302|289|296.25|304.5|315|336|331.75|361.25|352.5|348.75|348.75|355.25|362|376|362|358.75|360.75|322|351|363|381.5|385|397|397.75|403.5|376.25|375.75|372|371.75|368.75|365.5|359.5|347.5|353.25|394.25|390|356|360|362.25|379.75|375.25|366.75|400|410.75|414.5|415|419.75|415|415|436.5|412|414|432|433.25|430.77|410.5|393.25|383.25|398.75|389|374.75|339|316.5|318|324.95|343.75|352.75|342.5|322|323.5|324.75|301|313.95|315.25|335|334.75|328.25|309.5|310|313|310.75|315|314.75|306|299.5|303|291|292|278|277|275.75|280|278|284.25|300|303|303.5|297.5|291.75|293|292.74|301|288|293|288|260|266|268|269|272|261.5|249.25|236.75|237.25|242|243|229.5|222|220|215.65|210|216.95|226|214.95
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1195.4301|1193.14|1213.71|1196.5699|1171.4301|1096.5699|1115.4301|1128|1043.4301|1062.86|1048.5699|1018.86|1059.4301|1109.14|1142.86|1085.37|1082.29|1085.14|1072.5699|1096|1047.4301|1008.57|982.86|977.71|958.86|957.14|956.57|956|918.29|894.77|874.86|872|854.29|857.14|801.71|828.57|840|842.29|885.14|898.29|849.14|832|821.71|864.57|848.57|777.14|775.43|761.71|795.43|808|828.57|848|812|772|804|778.29|769.71|746.86|741.14|702.86|662.86|651.5|641.57|647.33|636|643.43|657.14|652|604|601.14|605.71|617.71|618.86|592.57|616.57|630.86|532.8|533.14|553.71|560.23|537.83|524|537.03|548.34|534.97|525.71|537.94|445.14|442.29|424.57|392.29|373.14|344|347.71|363.71|355.71|384.86|401.14|416.29|398.29|387.43|395.71|426.29|417.14|388|389.14|369.71|359.14|323.43|300.29|300.86|309.69|325.14|359.43|367.14|348.86|330|316.86|354.57|365.71|324.57|336.86|363.14|336.57|304|293.14|294.86|358.57|358|325.71|369.14|440.57|452.86|458.29|483.43|496|565.43|586.29|580|525.14|515.71|513.14|531.71|525.71|507.71|478.57|506.57|531.71|596.57|597.71|611.43|598.29|611.43|616.57|588.57|533.71|540.86|536.57|539.71|550.86|512.29|502.86|530.29|498.57|473.14|473.14|475.43|466.57|452.57|442.86|401.43|439.43|464.57|464|484|513.43|522.29|544.57|563.43|605.14|650.86|649.14|640.57|657.14|629.71|630.86|640|650.29|672.57|678.29|652.57|640|681.71|673.71|684.57|711.43|729.14|728.57|725.14|699.43|718.29|706.86|715.43|725.71|672|662.29|685.71|680|662.29|657.14|686.86|685.71|673.71|674.29|646.29|622.86|613.14|620.57|618.29|630.86|623.43|586.17|596|597.71|597.14|593.14|588.57|600.29|605.71|630.86|628.57|637.71|629.14|617.71|618.86|615.43|613.43|599.14|594.29|567.53|561.71|576.93|585.14|572|568.29|578.57|584.57|575.14|574.33|582.86|594.29|595.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2066|2046|1991|1956|1928|1974|2000|1997|2028|1992|1989|1950|1844|1940|1991|2044|2047|2030|1946|1929|1962|2015|2018|2083|2069|2020|2005|1951|1917|1960|1966|1956|1950|1862|1853|1887|1861|1850.8|1868|1980|2004|1899|1903|1962|1969|1915|1946|1811|1845|1869|1897|1995|1980|2037|2037|2059|2073.21|2074|2159|2159|2089|2080|2067|2082|2058|2069|2005.22|1977|1988|1968|1924|1908|1904|1867|1906|1902|1834|1841|1854|1854|1829|1834|1824|1791|1769|1762|1749|1761|1724|1710|1736|1686|1656|1625|1604|1624|1626|1634|1639|1660|1639|1682.04|1600|1579|1563|1554|1560|1604|1631|1653|1693|1681|1747|1786|1827|1900|1919|1983|1910|1924|1904|1832|1766|1717|1685|1639|1619|1733|1726|1718|1636|1635|1819|1865|1896|1837|1834.5|1914|1823|1900|1882|1977|1983|1844|1763|1900|1888|1935|2020|2049|2049|2144|2289.49|2292.1001|2185.9299|2223.3501|2241.6299|2246.8501|2095.4299|2092.8201|2071.0701|2058.1899|2138.0701|2082.3799|2112.8401|2130.24|2110.23|2156.3501|2152|2165.9199|2366.9399|2416.54|2372.1599|2377.3799|2370.4199|2282.53|2302.54|2208.5601|2203.3401|2149.3899|2162.4399|2152.8701|2138.0701|2116.3201|2017.99|1971.87|1977.96|1957.0699|1968.39|1971|1950.11|1897.03|1895.29|1912.6899|1897.03|2041.48|1988.4|1972.74|2017.12|2011.03|1971.87|1976.92|1948.37|1937.9301|1910.08|1986.66|1937.9301|1957.9399|1949.24|1975.77|2039.74|2005.8|2010.16|2088.47|2079.77|1836.99|1910.5601|1954.46|1927.49|1959.6801|1931.84|1843.95|1853.52|1898.41|1806.53|1774.33|1776.9399|1789.75|1824.8|1649.02|1634|1635.1|1641.1899|1644.67|1630.75|1604.64|1578.54|1553.3|1576.8|1608.99|1602.62|1585.5|1588.11|1596.8101|1590.72|1544.6|1542.86|1548.95|1501.96|1498.4399|1496.74|1473.24
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.6|362.7|378.2|364.7|372.8|376|405.01|410.9|405|419.6|412.3|384.88|397.2|399.4|395.6|394|360.3|362.4|356.1|373.5|350.7|345|344.5|350|352.51|358|357.4|341.4|343.5|320.9|306.1|295|287.8|287.5|268.67|281.5|300.7|312.2|331.4|323.9|298.6|273.5|269.7|288.1|278.7|276.1|299.4|298.7|347|352.5|353.9|355.9|342.4|326.08|320|300|307.4|302.5|296.9|277.2|277.3|273.2|260.4|276.3|279.4|296.5|300.3|303.42|303.9|300.98|299.9|304|306.2|320.4|354.4|335.7|304.5|342.49|367.4|349.5|320.7|291.6|311.5|326.4|327.5|290|296.5|302.6|308.2|301.4|282.5|275|242.5|206.31|197.5|192.5|202.5|200|185|180|212.5|200|192.5|180|185|190|143.71|143.29|123.48|119.69|82.18|79.65|83.44|83.86|86.81|80.07|67.01|72.49|73.33|79.23|69.11|79.23|92.71|126.01|112.52|108.31|107.46|153.4|167.73|139.91|136.12|282.78|327.45|351.05|421.01|422.69|456.41|477.48|439.97|462.31|480.43|460.2|522.99|595.9|603.06|523.83|547.01|567.24|614.86|694.09|741.71|740.03|764.47|760.68|758.57|745.93|699.99|698.31|737.08|743.4|710.95|654.06|686.51|687.77|701.26|662.48|630.88|657.43|649|689.46|600.11|629.19|653.63|642.68|636.36|680.18|699.15|729.49|740.03|788.49|773.32|809.56|819.78|791.86|800.71|800.71|722.75|740.45|757.73|804.08|795.66|793.13|787.23|840.33|840.75|827.68|827.68|847.07|859.71|872.35|917.87|916.18|944|944|978.55|986.98|1013.95|1003.84|996.25|986.14|984.45|1007.21|970.97|973.5|963.23|955.38|922.08|946.53|925.45|930.09|911.63|911.97|871.51|891.74|871.09|871.98|906.49|877.62|868.14|871.26|888.79|911.55|908.6|883.31|885|895.33|921.24|890.9|896.38|890.48|901.43|855.08|876.15|868.98|875.73|803.66|819.26|817.57|812.93|816.31|812.51|834.43
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|384.56|391.74|401.77|396.34|381.89|377.56|403.25|405|422.49|430.32|422.95|410.8|413.84|417.98|408.04|394.59|388.06|390.36|380.42|381.89|390.36|390.73|399.01|409.97|414.76|404.17|393.58|404.08|395.88|394.04|394.32|396.07|393.67|374.98|353.16|356.66|372.31|378.02|378.3|353.35|344.23|345.52|344.97|373.97|378.02|363.94|365.04|353.53|363.48|376.55|371.12|404.54|392.2|371.76|374.52|365.41|358.32|358.5|357.21|350.13|308.88|311.92|298.66|311.46|312.84|296.45|310.81|308.24|297.65|290.93|284.48|275|284.48|291.85|310.54|293.69|282.46|283.47|297.46|295.44|294.61|296.18|300.59|313.58|293.6|268.83|266.99|254.1|244.62|246.18|241.21|239.6|222.34|211.29|213.82|196.56|212.9|220.5|231.78|232.24|242.82|266.99|272.92|270.01|228.41|230.16|229.96|225.69|216.55|201.97|191.28|170.67|172.04|202.55|208.19|208.19|213.05|208.77|214.41|226.46|207.41|191.47|189.53|172.81|164.84|158.04|147.15|182.14|193.22|166.01|178.64|219.08|244.15|253.29|283.81|294.7|312.38|354.18|334.35|338.63|349.9|346.6|353.79|330.66|343.29|335.71|337.46|336.88|370.12|353.6|318.02|302.47|295.67|334.74|314.96|280.31|279.14|275.65|269.81|261.84|252.71|241.43|261.26|276.42|318.61|295.86|293.14|318.99|319.97|308.69|317.63|359.43|384.31|357.68|354.76|347.38|348.15|355.35|359.79|384.89|418.33|419.49|420.27|419.49|439.71|419.49|405.11|411.33|427.66|449.43|447.1|415.99|413.27|407.44|419.1|456.82|470|470.04|457.21|440.88|454.48|457.98|465.37|462.65|460.32|489.86|488.7|491.03|466.54|475.48|483.64|481.31|477.81|480.92|460.7|452.54|465.76|464.2|472.37|455.65|442.43|464.59|464.2|462.65|470.04|467.31|454.48|462.65|447.1|446.13|451.57|450.98|439.32|433.68|441.65|449.43|394.81|398.11|394.42|362.54|354.37|356.32|353.79|344.46|340.18|329.3|341.35|339.79|329.1|336.49|341.15|336.49
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1280.7|1269|1252.5|1277.8|1276.8|1289.4|1342|1349.8|1398.4|1401.4|1378|1319.6|1336.2|1312.8|1304|1294.3|1236.9|1236.9|1208.7|1203.8|1194.1|1135.7|1118.2|1185.3|1198|1204.8|1197|1153.2|1146.6|1138.6|1115.2|1098.7|1084.1|1041.3|1009.2|1056.9|1120.1|1108.4|1168|1167|1136.7|1092.9|1136.7|1209.6|1210.6|1138.6|1120.1|1078.3|1120.1|1122.1|1140.5|1143.5|1099.7|1041.3|1043.2|1027.7|1025.4|995.5|965.9|958.6|898.2|904.1|900.2|903.6|916.2|924.5|914.3|898.2|886.1|875.8|901.6|884.6|858.3|835|846.2|847.6|809.2|802.9|835|846.2|820.4|816.5|817|816|806.3|754.2|774.2|759.6|747.9|732.3|669.1|634.5|619.9|603.4|624.8|624.3|643.3|664.2|666.1|663.7|662.2|684.6|716.2|654.9|656.9|644.2|600.9|602.4|557.6|544.5|480.7|468.1|483.9|480|552.8|548.9|542.5|551.8|607.7|616|584.4|569.3|567.8|568.8|537.2|514.3|483.7|536.2|579.5|522.1|554.2|649.6|638.4|684.1|753.2|780|794.6|771.2|730.8|716.7|801.9|725.5|670.5|730.4|718.7|677.8|659.8|700.2|724.5|754.2|807.2|817.5|842.3|850.1|839.4|815|827.6|829.1|825.2|807.7|793.6|752.7|781.5|784.4|836.9|816|761.5|772.7|787.3|766.4|736.7|792.2|873.9|872.4|895.8|953.7|948.8|931.8|945.9|953.7|1043.2|1103.6|1095.8|1041.8|1068.5|1036.4|957.7|969.8|963.9|1024.7|1043|1058.8|1087|1133.7|1107.5|1230.1|1274.8|1278.7|1303.1|1262.2|1340|1331|1385.8|1394.1|1363.3|1408.9|1252.1|1271.9|1247.1|1299.6|1285.8|1291.8|1270.9|1279.9|1241.1|1237.2|1246.1|1301.2|1307.7|1306.7|1291.8|1340.4|1330.5|1219.3|1268.9|1316.6|1208.4|1150.3|1090.2|1039.6|1053|1081.3|1054|1013.8|1027.2|992.4|960.7|977|937.3|945.3|957.2|925.9|932.8|917.5|901.1|868.3|876.6|916.5|925.9|955.2|949.7|943.3
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.68|331.69|336.31|330.68|326.37|317.53|325.97|325.56|339.82|343.84|359.5|353.37|356.28|364.52|361.6|352.57|337.31|340.62|332.19|332.59|329.08|340.12|340.82|354.18|340.22|326.47|327.47|332.79|316.23|304.18|298.66|298.66|290.73|287.22|283.92|287.62|269.85|272.06|276.07|268.14|278.48|271.05|262.72|269.15|270.85|263.82|278.38|267.54|270.55|271.65|285.91|303.18|306.19|308.4|304.88|284.3|284.71|282.3|274.47|267.94|259.91|261.72|258.7|285.11|281.19|290.73|302.17|301.07|279.99|276.07|277.58|296.25|292.03|294.04|293.74|284.5|263.92|280.19|295.05|286.11|284.5|309.5|321.25|333.29|305.69|308.3|307.19|268.08|278.08|262|199.52|205.98|209.93|208.89|225.94|223.23|229.68|234.04|247.34|197.46|214.09|231.13|237.99|207.54|205.77|226.56|168.36|149.13|138.43|125.65|89.38|104.55|120.55|150.59|186.86|168.67|244.23|274.36|330.07|330.07|281.85|283.09|296.81|324.04|331.73|347.11|370.81|407.18|454.78|400.95|436.49|471.82|520.88|541.66|538.34|559.95|580.74|589.05|579.08|564.94|587.81|577.41|577.41|606.1|577.83|563.69|571.59|582.4|603.6|593.21|664.71|685.08|660.55|714.18|713.35|665.13|665.13|670.12|685.5|685.91|668.87|615.24|636.86|640.18|701.71|685.5|690.9|688.41|649.75|615.24|646.42|663.23|680.57|677.42|677.42|712.88|735.74|722.73|677.81|611.61|640.37|664.02|662.05|678.6|688.06|638.8|625|654.95|647.86|632.52|602.15|614.36|587.17|587.17|569.44|597.22|615.94|614.36|613.97|632.49|677.69|687.27|758.2|758.6|773.96|771.99|773.57|781.06|750.32|772.39|780.27|777.51|783.42|796.03|766.51|758.6|799.97|798|788.15|772.39|756.23|742.83|722.73|704.61|698.7|679.39|674.66|657.71|667.17|635.25|595.05|597.42|598.21|598.99|600.97|599.78|596.24|571.02|562.74|541.07|535.15|531.21|520.18|524.12|522.94|519.79|526.48|522.94|515.45|519.79|535.94|536.73
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2112|2057|2105|2092.21|2054|1956|2059|1914|1813|1832|1834|1788|1787|1869|1885.0601|1808|1854|1888|1996|2000|2043.7|1868|1964|1953|1939|1926|1892|1881|1848|1858|1863|1837|1761|1720|1735|1770|1741|1705|1689|1745|1667|1596|1500|1508|1461|1432|1431|1435|1453|1490|1531|1517|1576|1504|1528|1496|1482|1455|1414.17|1350|1291|1221|1206|1226|1226|1275|1253|1264|1268|1246|1236|1229|1260|1240|1315|1326|1281|1307|1323|1368|1331|1296|1284|1268|1235|1241|1236|1189|1144|1102|1107|1107|1112|1059|1066|1061|1042|1095|1102|1084|1110|1130|1168|1057|1057|968|972|958.5|1005|961|953|854|868.5|816.5|863|866|863.5|832|823|852.5|840.5|815|823.5|718|745.5|762|734.5|781|842.5|738.5|716.5|757|802|861.5|926|954|975.5|1011|992|931.5|979|1027|1034|994.5|964.5|978|1004|1028|1036|1012|1040|1035|1026|1023|1049|1009|1037|1008|1043|1055|1026|983.5|998.5|940|929|924.5|916|900|899|901.5|942|966|1000|1000|999|982|933|934|980.5|1030|1018|1041|1065|1056|1015.52|973.5|955.5|982.5|940.5|1000|989|979.5|1008|1060|1004|1050|1050|1038|1001|994|1002|974.5|938|933.5|950|949|949|955.5|953|935|935|934.5|908|916|919.5|924.5|898|904.79|895|890|890|874|872|865|864.5|843|838|820|803|795.07|810|819|821.5|835.21|843.5|828|825.5|829|785.29|800.12|777|774|721.5|692|694|664.5|679|669|652|688|713.5|708.5
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.6|495|503.5|488.5|473|465|479.2|478.7|482.9|483.9|490.9|502|506|529|535.5|538.5|536|525|509|516.5|517|519.5|511.5|525.5|518|510.07|515.5|520|515.5|518|506.5|513.5|504.5|503.5|473.5|478.5|485|505.5|524|505|490.05|470|473.8|508|500.5|494.7|505|500.5|505|521|525|541|546|549.5|552|565.85|564.5|553.5|541.5|517|466.8|463.2|430.3|451.1|435|450|468.4|466|436|431.7|434.3|440.9|448.6|453.3|462.7|463.2|441.3|479.6|487|487.2|470.1|463.2|458|454.2|446.6|440|433.8|406.6|410|422.2|419.75|414.75|369.75|342|344.5|346.5|348.5|371.25|375.25|349.5|345.5|337.25|349|335|320|325.25|332.75|329.75|296.75|248.5|228.75|194.25|213.5|238.25|264.75|255.25|268.25|264|308|324.75|305|302.75|314.75|282|281|322|271|298.5|318.5|283.5|266|307|312|348|378.25|387.75|423|431.75|406.75|386|400|389.75|354|354.25|356.5|293|310.25|313.5|333|324|349.75|360|400|400.25|387.5|379.5|384.25|379.25|390.25|392|357|329|358|369|417.5|406.5|419.25|446.25|437.75|448|445|452.75|476.5|469.5|475|520.5|550|528.5|538|565|564.5|586.5|563.5|541|565.9|545.5|520|543.5|545|565.5|547|549|583|616|622.5|674|680|690|690.5|680.08|704.04|698.5|705.5|707.5|751|775.5|774|785|739|721|714.5|707|670|674.5|649.5|640|671.5|665|658|646.5|648|663|665.5|658|677.5|661.5|649.5|640|625.62|620|614.5|588.5|564|561|545|559.45|563.45|539.5|539.45|519.5|521.5|547|548.6|555.8|572|539.8|577.8|559.8|551.2|534.4|531|526
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|51.68|52.26|51.68|49.19|47.21|50.44|49.69|47.45|47.21|43.73|37.77|34.78|33.04|35.78|35.78|34.29|30.81|31.8|32.55|32.8|33.04|33.02|34.54|35.78|34.78|30.81|32.13|33.29|33.29|34.29|34.78|36.77|36.27|32.8|32.8|31.8|33.79|32.8|35.53|34.78|35.53|36.52|37.77|39.5|40.25|36.77|37.77|38.76|39.75|39.75|42.73|44.72|45.72|44.72|42.73|42.73|45.72|50.68|52.08|54.91|53.67|53.67|56.65|58.64|57.64|57.64|59.63|58.64|59.63|56.65|58.64|54.66|54.66|58.14|58.39|56.65|56.55|57.64|57.64|57.14|57.64|61.12|57.58|57.64|56.62|53.67|54.11|41.74|43.73|43.23|41.74|41.74|41.12|42.73|47.7|47.7|48.7|49.69|48.7|46.71|43.73|45.72|46.71|47.7|44.22|43.73|37.77|37.77|38.63|37.27|33.29|35.78|49.69|52.67|50.68|58.64|66.59|70.06|64.1|59.63|54.66|44.22|38.76|37.77|34.29|46.96|71.06|75.78|80.75|70.56|61.62|67.58|89.44|98.64|102.86|108.82|108.82|109.82|109.32|109.32|111.31|109.47|108.33|109.32|102.36|103.36|111.56|111.31|111.31|108.08|111.31|111.8|110.31|112.3|105.34|104.35|108.33|106.34|106.34|107.08|108.33|104.35|108.57|109.32|114.79|120.5|101.37|94.41|99.38|99.38|107.33|114.79|114.79|111.31|112.05|119.26|126.71|126.71|136.15|136.9|131.18|138.14|136.9|127.21|124.23|135.51|136.15|137.4|139.13|140.58|139.13|139.63|153.84|155.04|149.82|151.06|148.58|145.1|146.09|147.58|147.33|149.07|146.59|134.17|134.24|139.13|140.63|141.19|141.94|143.36|138.14|136.15|134.17|134.41|135.16|139.13|146.02|148.08|141.12|138.14|137.4|144.1|154.04|156.03|149.07|143.11|137.35|140.25|137.79|139.2|138.99|143.11|147.58|149.07|149.07|148.56|151.56|152.89|141.33|142.12|141.87|130.69|129.39|127.21|128.7|128.2|128.4|129|129.39|133.17|134.91|137.15
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.03|70.48|73.41|74.41|79.62|80.22|85.11|87.62|78.98|80.49|80.08|76.84|75.28|72.27|71.31|67.83|66.69|66.55|68.38|68.56|65.18|63.4|65.64|66.73|66.28|63.22|62.21|61.2|58.83|55.49|54.48|54.07|54.21|54.99|52.34|51.61|49.23|49.23|51.01|49.96|49.91|48.04|49.46|54.39|54.85|51.61|52.79|52.15|53.98|56.72|63.22|65.59|64.08|63.58|59.19|58.37|55.17|50.78|48.45|52.57|50.33|49.37|49.28|52.57|53.57|54.39|53.8|54.55|50.74|50.23|50.92|48.86|49.69|51.15|51.01|47.63|45.3|43.72|47.08|47.9|45.08|42.69|45.01|53.62|53.28|44.64|47.81|46.99|44.47|42.22|40|35.42|32.45|31.77|33.14|34.51|34.74|35.2|40.68|37.02|30.4|32.68|37.02|30.4|31.54|29.71|30.17|26.28|20.34|19.65|19.2|22.63|24.23|26.05|29.03|27.43|29.03|30.85|37.02|41.37|38.17|36.8|37.94|39.31|34.97|35.2|29.94|31.31|30.17|29.25|32|37.48|37.94|40.22|43.88|47.26|48.54|42.6|41.5|41.23|47.81|43.61|41.78|44.06|43.24|40.13|43.51|48.11|52.57|54.12|56.04|55.49|57.78|61.71|63.26|62.44|64.18|58.78|59.33|61.16|63.81|60.98|61.07|64.6|66.19|66.64|67.28|73.13|70.12|70.12|69.02|71.31|79.35|81.27|79.99|79.53|78.62|79.26|80.72|82.28|90.87|91.12|91.12|95.9|97.73|97.45|96.08|96.26|104.12|104.4|100.47|100.01|98.91|101.93|94.98|100.74|103.27|104.22|106.78|105|104.72|105.59|108.42|109.43|111.26|110.43|111.62|114|109.61|105.31|102.66|102.73|101.66|101.29|101.02|101.7|105.82|105.59|102.62|107.64|101.93|99.64|102.16|101.24|98.73|98.96|101.17|103.3|103.3|104.67|105.82|107.27|105.13|96.9|98.88|97.63|93.02|94.62|92.33|90.96|93.93|97.59|97.43|97.49|97.38|95.53|96.67|92.33|89.51|95.07|98.84|98.81
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.7|114.8|118.2|119.8|120|102.4|108|108.2|112.2|113.8|107.1|109.6|103.06|103.96|101.6|98.5|87|87.65|84.5|84|79.3|79|82.55|86|87|86.95|87.6|87.5|86.5|87.24|77|78.55|75.9|74.2|70|73.9|75.94|76.26|76.9|74.5|75.3|74.05|75.15|82.4|84.95|84.5|89.35|90.4|113.9|117.8|117.4|125.5|120.2|120|115.2|119.4|118.9|88.75|91.65|89|93.1|92.7|91.4|93.45|92.9|98.48|99.25|94.9|92|90.2|89.25|88.75|91.45|96.6|106.25|102|102.7|111.1|116.3|120.5|107.4|105.6|108.4|110.8|107.9|107.9|103.4|82.45|80.35|77.4|72.25|72|70.5|65.75|68|67.5|68|70|72.52|71.5|86|82|87.75|80.5|79.72|82.25|79.5|83.25|75|66.5|51|50|52.25|53.25|54.5|54.25|49.25|49|54.5|57.25|52.25|51.75|52.25|54|56.5|58|47.75|55|54.25|48.5|57.25|70|73|80|75.25|80|84.75|82.25|83.25|69.75|76.25|75.25|75.5|81.5|78|72|81.75|86|89.25|94.75|104.2|106.25|109.75|95|98|96.25|97.5|98|95.75|104.25|99|85.75|91.25|86.75|90|77.75|77.25|79|75|69.5|75.5|80.75|86|84|84.25|82.5|83.75|86|88.75|96.5|104.5|112.5|114.75|119|123|127|126.75|128|130|140|136.5|130.5|135|142.5|134|147|148|148.5|147.5|143.5|146.25|144.25|151.5|151.75|151|148|149.75|149.75|151.05|152|151.5|154|148.25|146.5|129.75|127.5|129|131.25|131|133|128|126.25|128|127.75|128.5|126.75|122.75|117.5|116|114.82|114.5|117|111|107.5|109.75|110.5|106|107.94|108.25|110.75|109.5|105.88|100.25|100|100.5|96.76|99.25|102|101.83|108.5|112.25|110
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|438.7|437.1|432.83|447.1|440.2|435.12|456|445.5|446.9|457.3|464.2|467|455|471|448.4|461.5|451.5|444.6|454.8|461.5|435.4|420.9|407.4|410.2|422|420.3|435.8|456.3|460.8|445.6|433.6|444.9|450|436.6|419.7|419.25|448.6|455|441.1|432.65|443|417.62|406.26|429.8|436.9|433|443.6|443.2|474.65|481.5|548|556|553|524|524|540.21|533|529|535|459.3|466.27|466.5|451.9|472.2|469.8|468.5|475.99|478|443.25|444.99|467|470|477.3|477.8|499.9|492.12|493.8|490.6|498.9|512.9|509.41|495.8|503.5|517.33|551|486|477.5|464.1|485|485|460.75|468.5|444.25|417.25|413.25|401|391.75|408.5|428|432.75|434.75|432|479.75|433|442.5|480|486|466|414.5|400.75|395.75|387|403|405|399.75|376|351.25|320.5|321.25|328.5|325.75|314|325|330|296|304.5|285|312|298.5|280|256|260.5|261.25|265.25|327|328.5|294|284|268.5|250.25|293.25|280|227.5|238.25|236.5|198|203.75|222.75|252.75|256|288.75|289.5|306|311.75|315.75|289.25|298.75|302.25|295|288.5|276.25|254|276|320.75|333|340.5|343.75|363|351.25|350.5|339.75|347.5|369.75|359.75|379|389.25|401.25|444.75|442.75|475|518|542.5|537|573|576|572.62|570|578.95|587.5|608|586.5|570|584.5|593.5|608|625|631|582|576.5|573|643.4|607|631|631.1|653.08|674.5|712.5|720|729.5|753|750|760|762.5|757.5|707.5|680|772.5|762.85|757|761|738.5|722|696.5|715|713.11|703|700|699|672|667.08|661|662|646.5|609.25|575|552.25|541.5|533|521|508|481.25|458|454|450.5|452|446.75|454.75|449|431|426.75|431.75|431.75
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|346.2|344.5|341.8|346.9|358.3|367.7|371.9|381.9|386|392.19|395.1|391.4|379.3|386.44|395.7|391.9|386.6|382.8|380.8|377.3|368.2|369.57|381.2|385.9|392.8|394.9|388.78|392|394|397|395.6|390.1|381.6|372.35|368.81|360.71|354.6|352.5|350|350.5|352.6|349|332.6|338.1|334|325.1|330.8|325|337.4|342.2|341.6|352.7|351.6|352.5|339.3|331.1|333.16|335.42|339.3|339.5|335.03|335|329.6|333.9|334.38|340.81|333|332|325.9|324.3|324.9|327.67|330.68|335.6|346.62|345.4|337.5|341.08|355.3|373|326.7|330.9|337.39|338|337.4|329.77|330.8|325.1|322.7|321.3|325.75|328.88|320|317.5|317.75|318.25|335.5|332.75|328.25|324.75|347.25|348|350|335|325.5|314.75|338|325.5|338|323.75|309.75|314|329.75|338.75|337|339.25|335|337|329|341.75|340.5|327.25|325.5|310.75|291.75|303.5|299|301|293.52|285.75|273|280|329.25|367|369.5|373|380.25|371.5|355|344.5|376|362.25|329.75|320.25|301.5|296|319.25|332.37|345.5|342.75|355|355.5|371|403|409.25|395.25|395.06|380.5|370|353|367.75|337.5|349.5|353.93|371.77|388.25|383.25|397.75|402|403.75|403.19|400|430|440|436.75|456|451.5|442.5|428.5|438.25|548.65|573.06|584|585|587.5|584|582.5|577|565|563.5|560|549|553|575|576|595.5|600.7|591|585.5|587|600.99|599|567|564|559.5|566|568.5|577|571|538|568|566.5|557.5|565|562|546.75|534.25|525.5|520.84|527.75|526.5|447|436|419.5|428|415.25|413.75|411.5|405.83|405.81|411.25|421.75|439.5|401.5|405|397|394|392|382.75|388.62|379|364.75|359.75|360.25|367.5|360.9|355.75|353.5|339.5|336.25|339.75|337.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|572|572.5|539.4|555|565|535|530|530|539|535|530|521.5|522|514|540|515|506|507.5|506.5|500|504.4|511|520|522|520|525|522|512|517|500|495|497|500|503|466.5|458|455|458|460|447|470|460|445|448.5|443.2|435|428|420|435|437|420|438.2|450|455|455|435|425|423|430|450|450|440|440|460|469.5|467|460|463.5|456|456|460|455|435|444.8|444.8|440|441.8|475|490|485.2|495|506.5|515|517|468.3|485|510|523|470|425|424.5|424.5|422|418.8|440|440|435.5|478|465|450|450|449|460.2|460|470|493|430|430|405|392.2|310|332.8|350|360|360|375|380|384.5|375|370|387|385.8|405|438|440|460|458|430|415|340|404.2|494.2|525|540|570|585|610|605|589.5|545|553|560|570|576|580|612|630|660|671|690|673|680|670|670|650|660|670|655|639|637|615|640|625|609|625|575|554|564|560|585|600|639|662|650|642|640|632|658|710|727|708|719|683|677.5|650.2|646.5|650|675|690|683|681|600|596|639|638|648|640|644.5|610|610|620|624|629|629.5|640|638|639|637|605|602|600|603|627.5|630|616.5|615|625|625|625|628|640|647|645|620|618|605.5|595.4|600|608|539|549.5|568.9|552.5|502|502|500|508|507|520|532|532.2|535|530|500|465|434.8|440|412|422.7|435.2|440.7|450
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|9.15|9.03|9.09|9.4|9.65|9.64|9.57|9.27|9.16|9|8.75|8.82|8.88|9.24|9.1|9.09|9.23|9.09|9.34|9.09|8.67|8.25|8.2|8.2|8.87|8.4|8.3|8.49|8.49|8.44|8.49|8.05|8.03|8.08|8.08|8|7.84|7.85|7.9|8.14|8.05|7.7|7.7|7.48|7.78|8|7.95|7.96|8.24|8.29|8.23|8.22|7.7|8|6.85|6.52|6.35|6.14|5.82|6|6|5.93|6.09|6.1|5.95|6.45|6.75|6.69|5.16|5.19|5.19|5.2|5.2|5.19|5.2|5.06|4.98|5.5|5.49|5.69|5.63|6.14|6.34|5.79|5.71|5.19|5.2|5.2|5.21|5.03|5.1|4.92|5.03|5.07|4.97|4.98|5.05|4.85|4.8|4.9|4.98|4.63|4.08|4|4.14|4.2|4.08|3.23|2.95|2.88|2.9|2.9|2.91|3.02|3|2.73|2.2|2.43|2.45|2.45|1.82|1.85|1.93|2.15|2.3|2.35|2.7|2.7|2.64|2.65|2.69|2.68|3.08|3.15|3.07|2.96|2.95|2.88|2.87|2.88|2.96|3.1|3.17|3.15|3.15|3.31|3.34|3.5|3.55|3.59|3.59|3.6|3.61|3.6|3.53|3.54|3.6|3.6|3.55|3.53|3.58|3.53|3.79|3.93|4.13|4.22|4.09|3.7|3.6|3.6|3.61|3.6|3.55|3.63|3.73|4.05|4.18|4.01|3.91|4.16|4.25|4.25|4.4|4.55|4.39|4.09|4.28|3.98|3.93|3.95|3.99|4|4|4.11|4.25|4.58|4.62|4.75|4.8|4.91|5.75|5.8|6.1|6.05|6.03|5.98|5.76|5.3|5.05|4.9|4.83|4.65|4.43|4.4|4.4|4.14|4.25|4.22|4.15|3.93|3.9|3.98|3.55|3.38|3.2|3.15|3.15|3.13|3.1|3.14|3.37|3.37|3.45|3.28|3.25|3.3|3.2|3.22|3.23|3.2|3.2|3.16|3.07|3.04|3.04|2.92|2.92|2.9|2.89|2.67|2.64|2.59
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|909.64|877.5|871.07|862.07|838.93|823.5|860.14|865.29|868.5|847.93|761.14|759.21|720.64|714.86|760.5|749.46|729.64|718.07|700.71|664.07|647.36|624.09|633.34|612.26|608.27|561.09|563.79|583.71|564.43|570.21|549.26|509.53|500.27|492.56|468.51|462.73|484.71|501.43|482.4|480.34|458.1|450.39|419.4|430.46|422.61|405.9|429.3|442.41|473.27|487.29|482.66|529.33|515.57|501.17|502.97|488.31|490.63|503.36|497.57|499.24|477.9|470.83|450|460.93|438.69|454.37|452.57|449.6|403.71|399.73|398.57|401.4|406.41|416.19|437.66|434.31|420.56|455.4|456.3|452.44|426.86|409.85|427.63|425.06|410.66|395.1|424.8|409.24|385.33|374.01|372.86|372.86|340.07|335.73|362.57|336.54|376.71|396|398.89|375.43|348.11|349.07|350.04|327.15|331.39|344.25|327.21|317.89|306|305.36|306|269.36|266.14|286.07|286.39|281.57|274.5|286.71|304.71|306|256.5|258.43|279.96|257.14|275.46|289.93|305.36|324.57|372.21|318.86|321.75|398.57|407.89|477|503.36|516.86|556.71|611.36|615.21|578.57|523.29|546.43|552.86|549.64|567.73|585|647.36|617.79|602.36|616.82|604.29|604.29|620.68|604.93|591.11|585|610.71|592.71|535.5|532.29|519.75|529.07|552.86|551.57|554.46|539.36|529.71|523.61|510.43|468|512.04|565.71|574.71|576.96|571.5|530.36|531.39|539.04|530.68|571.18|565.07|558.32|545.79|554.79|538.07|541.02|555.75|537.75|519.43|493.39|478.61|437.46|432.64|446.46|450.96|429.75|439.07|440.04|444.86|449.85|437.14|409.82|410.46|407.25|406.29|384.75|362.25|373.82|374.14|371.89|367.39|356.79|371.89|377.36|387.32|369.32|369.32|366.11|378|372.54|366.43|353.57|331.11|334.61|353.57|345.86|347.79|324.39|308.57|317.25|315|320.46|319.05|312.75|320.46|333|309.21|308.57|301.82|315|311.79|324.96|302.14|311.14|310.82|312.02|318.21|302.79|302.85|305.04|320.14|307.29
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2009.5699|2024.12|2037.64|1982.54|1976.3|1933.6801|1991.89|1995.01|2011.65|2098.97|2086.5|2136.3999|2093.78|2086.5|2131.6201|2164.47|2208.75|2192.54|2122.8799|2057.3899|2017.88|2000.21|1991.89|2056.9199|2078.1799|2031.4|2034.52|2002.49|1897.29|1860.9|1861.9399|1866.1|1817.24|1768.38|1694.5601|1769.42|1811|1827.64|1815.16|1767.34|1711.2|1625.95|1632.1899|1736.15|1713.28|1595.8|1660.26|1630.11|1738.23|1796.45|1879.62|1873.38|1860.9|1849.47|1885.85|1859.86|1825.5601|1850.51|1811|1743.4301|1683.13|1669.61|1649.86|1575.01|1603.08|1708.08|1695.6|1683.13|1617.05|1583.33|1589.5601|1586.45|1600.28|1693.53|1706|1683.13|1543.8199|1557.34|1575.01|1545.9|1453.22|1485.6|1526.15|1564.61|1528.23|1466.89|1520.95|1493.92|1517.83|1484.5601|1479.47|1361.89|1297.4301|1195.55|1262.09|1221.54|1274.5601|1315.11|1365.01|1321.34|1288.08|1298.47|1402.4301|1282.6899|1276.64|1302.63|1296.39|1293.28|1200.75|1169.5601|1063.52|1038.5699|1066.64|1118.62|1223.62|1159.17|1050.01|996.99|1069.76|1215.3|1200.75|1169.5601|1184.12|1076|948.12|901.34|831.69|985.03|1047.9301|983.47|1041.6899|1189.3101|1320.3101|1491.84|1551.1|1829.71|1579.17|1703.92|1698.72|1667.54|1691.45|1708.08|1811|1845.3101|1744.47|1846.35|1922.24|1946.15|1999.17|2090.6599|2130.1599|2123.9199|2026.2|2029.3199|2110.4099|2110.4099|2198.78|2194.6201|2118.73|2106.25|2103.1299|2014.76|2059.47|2105.21|2130.1599|2131.2|2087.54|2067.78|2036.6|1923.28|1961.74|1949.27|1975.26|1975.26|2148.8701|1819.3199|1829.71|1811|1755.9|1830.75|1834.91|1871.3|1843.23|1985.66|1752.78|1750.7|1761.1801|1731.99|1695.6|1686.58|1680.01|1724.71|1818.21|1858.8199|1782.9301|1901.71|1952.39|1910.8|1831.79|1786.05|1883.6899|1832.83|1757.98|1749.03|1683.13|1660.26|1676.89|1692.49|1670.65|1698.72|1700.8|1689.37|1667.54|1688.33|1642.58|1640.51|1682.09|1691.45|1711.2|1684.71|1568.77|1592.6801|1579.17|1512.63|1516.79|1489.76|1501.2|1497.04|1437.78|1491.05|1534.83|1547.98|1541.74|1508.47|1519.91|1533.4301|1525.11|1490.8|1453.38|1401.39|1393.08|1423.75|1415.95|1368.13|1357.74|1327.58|1363.97|1365.01|1351.49|1384.76|1403.47|1410.75
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|177|178.44|181|180.6|176.6|174.7|179.2|177.9|181.6|182|182.2|178.1|175.6|172.3|172.2|172.6|170.6|170.7|166|162.3|158.5|153.6|150.4|152.7|151.6|152|150.2|150.7|149.4|153.4|148.7|146.5|145.2|143.1|140.6|142.2|146|146.8|148|149.2|150.24|145.6|152.7|160|159.78|156.9|158.9|157.8|166.4|167.5|166|167.6|166.3|166.4|165|165.68|167.4|161.4|161.6|161|151.2|148.4|141|142.2|140.5|143.58|147.4|146|141.4|139.5|138|135.3|135.2|133.5|132.2|131.6|128.8|133.4|134|138|134.4|135.6|136.6|135.7|131|130.7|131.3|126|127.6|127.7|122.8|124|127.1|119.4|119.8|118.8|120.2|124.9|125|120.2|126.85|130|130|122.38|119.8|122.6|119.2|119.8|118.2|114.2|112|108.9|113.6|120|125.4|125.3|129.6|126|127.8|135.6|129|129.2|130|127.78|117.5|116.21|120.3|123.1|129.2|119.2|115.4|117.5|120.4|126.4|134.48|135.6|137.6|135.2|133|134.1|132.4|123.88|122|121.1|120|119|122.66|126.08|130.56|130|132.5|130|136|135.4|132.55|131.2|127.1|124.2|123.33|125.2|121.4|118|119.6|122.8|127.2|127.18|128|126.8|126.6|127|130.2|131.7|133.46|133.96|133.2|133.6|132.9|130.4|128|129.3|130.45|135.3|133.5|138.6|138.6|137|137.3|138.2|132.3|132.7|132.66|133|130.7|131.33|131|135.5|138.4|138.43|137.2|137.8|141.75|141.9|141.5|141|141.88|140.69|137.8|137.2|135.98|134.9|133.3|132.4|134.6|133.8|130.9|131|135.58|136.1|135.1|134.3|133.4|132.82|133|132.5|131.13|130.8|130.5|130.5|129.1|132.96|135.7|135.12|132.17|133.08|135|135.4|135.2|130.1|129.4|127.96|127.9|126.7|125.3|124.6|124.4|121.8|124.6|124.7|123.3|123.2|125.62|125.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|594.5|606.89|607.49|606|585.5|569.93|578|588|571.5|571.9|580|594.14|610.5|624.4|634|639|622|622.5|620.41|622|621|606.5|606.49|618.09|615.5|612.5|609.98|618|609|594|587.5|578.5|559.39|555.5|538|541.99|529|529|522|520|511.95|506|509.5|528|515.5|506.89|515.5|510.5|524.47|534.25|535|542.45|539.5|548.5|549.1|539.26|534.9|527.84|527|519.5|495.9|492|482|482.2|478.75|500.5|520|511|490|480.7|489|482.6|477.7|474.9|477.5|474.55|463.2|476|479.09|486|476|468|450.5|450.4|428|419.9|428|424.3|417|417.4|407.75|404|386|375|380|377|386.75|394.5|391.55|377.32|388.63|377.46|383.05|352.68|342.97|346.98|325.48|323.05|326.21|299.98|297.3|276.9|275.93|306.05|310.42|298.27|299.25|300.22|305.08|329.37|316.73|293.42|305.08|301.03|265.24|267.91|286.62|293.42|307.99|284.67|283.7|301.92|334.47|357.3|382.8|388.39|404.18|417.29|419.48|412.44|411.95|411.22|415.59|422.64|408.06|412.19|424.34|447.17|451.78|455.67|475.72|479.23|489.68|483.85|480.93|474.13|463.44|451.78|448.63|432.35|410.49|408.06|426.28|437.94|460.53|452.03|462.47|450.81|433.32|436.24|476.07|482.87|482.87|473.89|463.2|471.22|469.52|446.93|438.18|472.67|453.73|479.71|469.27|467.33|470.21|451.78|446.88|437.21|407.09|408.06|395.43|395.74|394.75|407.67|413.89|429.44|430.41|427.49|417.78|410.46|411.95|409.03|410.01|406.12|401.16|398.1|395.19|391.06|389.6|389.12|381.83|374.3|369.54|369.2|362.16|354.63|373.57|375.03|373.57|371.63|363.67|358.51|355.31|358.74|359.48|354.14|342.97|342.97|341.02|334.95|337.38|334.22|327.15|324.26|327.18|328.15|318.68|318.13|310.29|306.05|303.86|303.3|301.17|302.89|302.89|292.45|298.07|297.06|293.42|306.05|305.08|290.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|454.3|459|449.3|448.6|432.4|414.3|416.5|420|428|435|411.9|420|438.8|446|471|492.76|489.9|486|486|490|492|472|484.79|505|502.62|496.4|485.92|503|492|478.2|484|473|446.7|436.4|422|420.41|410|409.9|414|414|415|412.8|412.39|420.5|410.65|403.6|409|406|420.77|429.8|418.68|427.8|424.77|431.52|430|416.9|415|417.9|408|402.65|382.9|382.3|368.1|372|374.9|398.5|407.6|398|378|378|383.98|384.3|382.6|380.7|385|372.6|360|378|391.82|397.52|377|374|362|361.3|343.9|339.6|342.9|329.3|335.2|337|335|334.9|325.32|317|329|324.9|338|353.73|346.71|333|342|294|291.75|283.75|268.5|267|258.5|251.5|239.64|227.68|221.49|221.25|229|242.53|247.75|242.75|247.75|245.97|243|259.43|248.5|250.07|255|251.5|225|224|234|266|262|221.02|221.97|259.67|261.79|281.78|283.7|288.65|317.16|321.87|307.26|306.32|322.58|321.17|303.02|313.86|281.82|270.51|266.74|289.97|327.53|318.34|346.29|352.51|381.72|374.18|402.7|397.75|381.72|372.3|350.62|361.93|353.92|330.83|356.04|374.89|397.51|405.29|409.06|426.02|415.18|415.66|461.84|473.15|450.2|427.44|412.83|440.44|425.55|396.14|406.65|423.9|429.79|429.93|410.94|428.62|421.07|391.15|378.73|350.62|328|318.23|316.69|313.86|324.23|336.01|328.74|333.66|334.6|332.71|315.48|305.38|304.44|303.49|308.77|306.32|302.55|299.49|293.84|295.01|296.9|291.24|277.34|270.51|275.69|277.34|279.55|282.76|292.18|307.26|304.05|307.97|298.31|295.34|298.78|291.29|298.78|290.65|290.77|292.07|303.12|302.36|301.61|296.78|284.95|295.77|273.33|275.22|269.8|262.02|257.31|255.57|252.13|247.55|243.17|237.52|233.13|225.28|225.26|222.44|216.55|225.04|231.16|226.68
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|171.05|170|174.75|177.5|182|175.5|187.34|190.5|193|192.75|190|185.25|190.25|191|191.25|187.9|187.25|182.95|177.75|179.65|175.75|168|165|166|161|165|164|163|163|161.5|159|159|156.5|155|154|154.68|156.5|156.25|156.5|156.5|157.99|159.25|159|173|173.8|163.1|168.8|173.7|179|180.5|180.49|180.4|179.99|181.9|182.71|179.3|178.9|175|173|173|165.7|163.2|158.9|163.4|163|165|167.2|163.5|154.5|155.15|154.2|151.5|147.7|139.9|142.3|144.2|145.5|151.4|153.4|159.9|157.9|159|161|159.11|158.3|154.9|153.8|150.7|152.8|150.5|151|146.7|140|141|143|141|140|141|145.5|144|143.75|141.94|144.75|138|141.75|140|134.03|137.45|134.5|130|129|126|130|138.25|140.5|143|155.5|154|150|172|170.5|160|157.75|147|138.25|142.5|138|145.5|148.04|141.5|140|144|135.75|146.5|158|157.5|163.99|164|159|158.5|161.25|161.74|163|166|160|168|172.75|174.25|184|187.24|192.75|184|188|187.75|185.75|185.75|181.25|182.5|179.59|181.75|181.75|176|175.5|178.6|184.5|185.75|187|186.75|181|183.75|187|189.65|191|195|189.25|201|201.62|204|191.5|194.5|202.75|214.38|212.5|216.92|218.64|216.6|216.75|216|202.75|213.25|213.25|211.55|216|222|224.75|227.25|229|229.17|227|228.25|235.9|236|234.42|233|229.75|237|240|239|239.6|247.5|252.25|251.5|254.35|256|263.22|261.85|273.22|273|269.75|257|256.75|252.74|247.8|251|251.75|248|249|252.25|253.75|248.25|241.5|247.5|258.75|259.25|265|263.5|258.75|259|256|256.5|261|265.75|262.68|271.75|270|258.75|260|256.5|259|269.9|273.5|270.03
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.84|277.43|277.05|277.33|285.15|307.73|313.69|314.16|320.13|320.6|320.22|304.89|302.52|295.42|306.78|292.48|288.32|292.58|291.54|295.89|291.06|279.13|278.37|288.98|293.52|269.85|278.37|249.97|245.33|249.97|233.87|242.87|227.95|206.41|196.94|194.1|189.75|188.42|183.07|178.95|181.8|179.9|178.46|180.85|180.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|276.78|265.01|262.74|256.51|262.84|239.91|245.34|254.83|261.95|261.75|253.74|253.84|264.32|269.76|264.52|268.37|265.73|264.91|254.34|258.09|257.5|251.57|245.74|240.1|239.41|247.32|247.52|239.51|231.6|235.06|229.33|225.77|215.88|214.7|203.73|207.86|213.02|221.22|220.93|223.99|222.71|219|218.75|231.21|229.43|222.71|228.64|224.98|226.17|235.16|252.06|249.2|246.03|237.63|233.13|221.32|231.5|230.22|222.31|222.8|218.06|217.07|210.05|215.88|222.8|227.05|230.12|241.09|229.03|222.8|235.75|237.73|241.19|246.23|244.25|245.93|236.05|234.96|238.22|239.41|233.18|212.23|215.69|211.14|227.35|210.25|212.82|213.02|212.43|214.5|211.04|207.58|203.87|188.6|183.46|180.69|186.92|198.19|201.9|180.99|187.12|181.98|191.37|187.81|184.65|165.57|172.39|171.8|147.19|142.54|133.35|125.64|133.15|142.24|144.62|146.59|141.35|132.06|141.16|147.98|138.19|136.81|139.48|136.11|122.77|120.99|109.82|128.5|132.85|115.55|117.43|134.33|141.95|142.34|147.48|156.18|143.13|142.64|133.54|128.31|139.87|136.11|126.23|133.94|110.71|104.78|114.07|117.93|125.04|133.35|140.36|140.36|148.27|159.05|147.68|137.5|129.19|128.5|135.62|143.13|137.99|131.96|135.42|131.47|135.89|135.42|136.71|157.27|151.73|146.2|130.97|131.37|147.78|147.13|151.34|164.29|160.33|170.02|171.7|184.85|182.87|205.6|185.44|186.63|195.23|197.7|180.89|194.63|201.4|211.04|209.31|207.91|216.48|215.74|211.78|221.91|223.4|223.4|227.41|227.35|242.05|241.44|252.06|257.14|258|265.9|273.07|276.78|268.41|266.89|277.52|281.22|283.45|281.47|268.37|257.25|262.02|260.47|256.76|254.04|255.03|232.29|236.25|239.95|240.7|237.98|238.72|241.19|242.18|252.7|265.41|272.57|271.88|264.91|265.16|262.77|263.93|262.32|245.01|249.13|246.63|239.95|238.72|235.75|235.26|233.53|244.16|243.17|235.26|234.52|238.72|236.74
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|433.44|436.43|437.76|415.83|401.86|398.21|411.17|413.83|414.83|409.51|390.56|385.91|390.9|401.86|391.89|383.92|370.3|371.95|372.62|410.84|418.82|431.38|432.11|411.5|389.23|388.9|385.58|387.24|382.92|377.6|374.94|369.95|367.3|358.99|353.33|350.34|349.01|360.98|362.31|362.31|354.33|348.68|336.72|336.72|343.7|339.71|323.55|323.55|323.55|316.84|314.18|317.57|323.15|329.27|326.08|325.75|325.75|320.89|328.07|334.39|331.86|314.98|308.53|304.94|300.48|299.15|303.21|305.8|299.15|288.72|288.65|288.25|289.85|288.32|339.04|346.69|352.01|338.04|340.7|354.33|358.99|342.03|334.39|330|318.83|309.72|313.98|310.99|302.15|301.48|304.81|290.51|300.82|307.46|312.78|312.45|322.42|315.61|315.11|332.39|344.69|338.04|322.26|324.42|310.62|307.63|319.93|321.92|315.94|318.6|332.39|335.05|335.05|332.39|312.45|312.12|311.79|303.14|295.66|298.99|291.84|280.54|280.54|285.53|284.53|257.94|246.14|241.48|236|239.32|213.9|203.26|203.76|210.74|214.89|226.69|222.04|218.38|217.88|218.05|217.39|210.07|206.08|201.43|197.77|200.77|205.92|207.75|212.73|214.73|219.05|218.72|212.57|211.4|209.41|208.74|200.77|201.1|192.79|192.79|192.79|191.79|200.1|208.74|210.74|206.58|205.59|207.91|199.77|207.41|201.43|247.3|246.97|239.99|241.98|243.81|236|234.84|234.17|237.16|247.3|255.94|252.62|245.31|251.29|249.96|241.48|230.35|226.43|229.19|226.03|226.03|237.99|241.32|230.68|239.32|238.66|237.83|233.62|227.36|224.7|226.03|227.86|227.59|232.68|232.68|245.97|244.64|232.18|224.03|227.86|229.35|229.35|229.35|230.68|||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|763.5|758.19|751.8|750.49|741.48|747.99|777.01|780.51|750.91|748.99|702.96|687.45|692.45|708.96|708.96|694.45|679.94|676.94|678.44|663.43|657.43|677.94|699.96|704.46|695.95|687.45|683.34|687.45|689.45|658.43|641.7|656.43|654.93|653.43|612.4|617.9|626.91|631.8|630.91|614.9|600.39|593.89|588.88|622.91|638.92|617.9|631.67|613.4|641.42|644.42|669.44|679.44|677.94|685.86|702.46|694.45|691.45|681.95|688.95|681.95|651.43|650.42|652.93|673.94|662.43|696.45|699.46|683.45|685.45|655.43|659.43|686.95|695.45|705.46|743.99|729.98|695.45|680.94|681.44|650.42|645.42|662.93|693.45|701.46|657.43|638.42|639.42|634.41|669.44|625.41|544.36|513.34|494.07|445.79|483.82|486.32|512.33|519.84|510.33|505.33|529.35|555.86|625.41|579.38|549.36|605.9|569.37|502.83|484.82|465.8|392.28|500.09|498.28|587.72|665.42|643.23|624.66|704.83|874.25|952.16|863.83|857.03|869.72|898.71|878.78|857.49|886.93|1030.98|1081.71|992.02|1017.39|1060.87|1180.46|1194.96|1227.5699|1628.91|1300.05|1262.9|1249.3101|1216.7|1253.3199|1259.28|1191.33|1201.3|1118.85|1133.35|1136.97|1194.05|1284.64|1293.7|1343.53|1312.73|1362.5601|1372.52|1406.95|1434.13|1420.54|1413.29|1417.8199|1468.55|1410.5699|1384.3|1428.6899|1476.71|1502.0699|1418.73|1457.6801|1478.52|1474.9|1495.73|1453.15|1364.37|1393.36|1362.5601|1328.13|1408.76|1432.3199|1405.14|1416.01|1463.12|1447.72|1503.89|1434.13|1503.89|1553.71|1595.0601|1552.8101|1551.9|1604.45|1689.61|1651.5601|1665.15|1624.38|1625.28|1544.65|1614.27|1640.6899|1647.65|1629.8101|1606.26|1708.1801|1693.23|1777.48|1784.73|1754.84|1841.35|1860.83|1849.96|1863.55|1945.09|2006.6899|1983.14|1966.83|2011.22|1928.42|1914.28|2002.16|2083.7|2071.9199|2073.73|2020.28|2028.4301|2002.16|2068.3|2135.3401|2126.1799|2033.87|2021.55|1971.2|1989.48|2063.77|2013.9399|1955.96|1934.21|1888.92|1916.1|1859.11|1804.66|1802.85|1748.67|1748.49|1746.6801|1748.39|1762.08|1782.01|1787.45|1808.74|1801.95|1718.6|1711.17|1706.8199|1633.4399
04030|14058|/equities/law-debenture-corp|FTSE350|352.8|352|350|348.89|346.5|344|358|357.8|357.19|363.6|362.4|360.4|361|364.5|364.89|365.7|360|360|352|344.27|331.2|318|319|326|325|327.5|330.9|334.5|329.5|320|323.2|319|313.69|309.5|305|308.5|317.3|312.8|309.9|308.9|306.8|296.5|279.7|293.1|291.8|284.9|292|287.9|305.2|307|305.4|308.5|311|313.9|312|306.3|304|303.9|299.8|296|287.5|280.8|272.4|284|282.5|288|297.5|294|285|283|281.5|275.8|278|278|278.89|277|267|277.7|285.4|286.9|280.5|282.1|285.09|284.6|278.56|273|274.8|265|264.5|266|248.5|248.5|245.9|233.15|234|232.43|234.75|238.5|240.75|237|239|250.5|260.5|247|228|225.5|218|215|215|212.5|209|198|207.5|220.5|219|217|220.9|222|226.5|236|233|233.5|233|229.5|208|215.5|224|242|240|228.5|240|261.75|276|290.5|304.5|302.75|300|305|302|295.25|295.75|293|293.75|292|285|275|290|300.5|307.75|315.25|324.75|328.5|336.5|337|342.47|337|337.25|335|338|335|323|315|326|332|340|330|336|347|345|339|352|360|361|359|356|366|366.63|356.65|360|365.25|375|390|379.75|382.5|383|375|370.41|370.5|367.56|366.75|365.4|363.2|364|370|364|373.25|378.9|379|372|371.99|382|378|380.5|380.5|381.65|381.75|378|379|371|371.75|370|369.67|374|371.75|365|365.59|372|366.2|367|363|359.25|357|353.5|356.71|355.5|351.75|352.75|350|342.3|343.75|349|348|345.5|339.15|340.12|341|337.6|325|320.64|316.45|314.5|312.5|306.75|305.25|304.5|307|310.5|309|307|311|307|306
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|120.3|121.5|122.5|117.9|119.1|117|123.7|123|121.3|124.2|123.9|118|114.3|112.7|111.2|105.3|100|100.2|100.4|100.7|99|98.45|100|104.2|104.9|105.1|107.3|107.5|106.6|105.7|103.4|105.01|98.35|96.25|97.3|97|91.4|93|94.7|91.5|88.35|86.69|81.7|86.44|84.85|81.65|82.4|79.94|79.6|84.3|86.4|90.56|93.7|94.23|90.9|89|87.5|84.7|81.25|77.6|77.94|77.4|73.97|79.75|80|85.75|86.35|84.3|80.6|78.65|81.25|78.9|81.5|86.22|88.61|88.4|80.9|85.25|87.3|89.9|87.45|94.4|76.8|76.35|75.24|80.5|80|78.2|67.3|66.45|68.14|68.25|58.52|57.07|59.12|62.2|63.5|65.4|66.05|66.4|66.6|70.2|76|60.2|52.6|58|55.14|53.2|47.8|44.12|33.6|38.2|45.7|50.5|65.2|64.6|68.4|72.9|79.6|81|78.5|76|78|87.5|76|71.2|79|89|81|74.9|73.2|85|100|108.8|112|113.7|104.8|105.8|102.8|105.5|113|111.8|100.5|108|102|102.1|101.2|107.4|117.5|116.6|120.2|121.9|125|126.7|128.7|129.4|129|134|135.3|137.5|130.3|126.2|128.8|125.8|134.2|131.1|127.5|136.2|135|137.8|133|135|132.5|131.9|128.8|133.7|132.5|132.8|129.1|131.8|133.2|141.5|136.5|143.5|144.4|144|136|137.7|137.1|147.2|145.4|144.7|141.4|144.1|140.7|161.8|152.6|153.8|152|154.72|161.22|161.3|158.4|155.8|160.22|159.86|159|159.1|161|164.72|163.3|162.4|163|161.9|157.28|157|165.5|168.08|167.25|163|159.75|164.25|161.5|161.25|161.75|158.75|159.5|161.5|160.75|155.75|157.5|152.3|151.5|148.5|145|145.75|146|144.25|143.25|139.5|140|137.5|135.75|129.75|129.68|126|127.25|130.13|126.75|130.5|132.25|129
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|812|824|803.7|801.4|795.9|789.4|823.7|836.9|848.8|873.7|911|830.9|809.7|827.6|841.5|821.7|791.7|789.9|758.1|753|736.9|736.9|697.3|698.2|696.5|714.3|649.9|657.7|634.2|657.7|649.4|658.2|654.5|647.6|609.3|612.6|615.8|626.4|614.9|589.1|580.3|552.7|558.7|599.2|596.9|573.9|598.7|605.2|622.2|613|630.1|679|696.8|709.3|691.3|683|685.3|689.5|687.7|655.4|625.9|614.9|616.2|619.9|616.9|647.6|664.1|675.2|672|677.5|709.7|689.9|721.3|796.3|818.4|864.5|834.1|823.5|874.6|937.6|883|870.5|894.3|906.5|822|812|833.5|807.5|780.6|750.5|732.5|697.5|696.5|673|710.5|708.5|742|808|821.5|712.5|719|748.5|813.5|772|736|699.5|631|619.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.2|251.6|252.6|253.87|255.3|266.6|285.1|291.6|303.54|309.8|315.5|306|297|311.3|310.5|310.9|302.2|303.7|295|292.3|289.5|300.35|295.5|305.7|297.5|264.2|275|273.9|253.1|223.28|228.6|237.6|236|236.5|212.255|217.5|230.6|233.1|227.605|220.2|227.807|222.8|251.4|260.9|249.9|247.3|247.3|244.5|220.4|232.6|248.8|265.2|269.2|279.6|270|249.7|252.5|254.5|256.7|246.4|240|245.7|225.677|249|271.501|294.3|323.084|332|311.7|308.5|318.7|328.01|333|353|373.6|369|337.3|354.5|370|367.9|343.8|341.2|314.4|313.9|300|275|281.9|263.5|276.058|283.9|293.75|290.75|283|262.54|293.5|299|304.5|287.75|274|252.5|248|248|264|260|272.75|276.25|258.75|258.75|237.75|208.75|209.25|172.6|186.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.36|355.63|344.87|335.79|340.04|318.88|326.91|333.24|338.68|349.63|354.68|341.84|352.7|363.88|367.64|371.4|360.07|356.38|362.71|370.46|369.13|365.73|382.74|394.16|406.44|407.48|404.27|395.86|391.99|372.72|363.28|362.71|344.65|339.85|328.14|326.73|330.41|340.61|337.11|337.97|336.92|335.88|323.98|337.02|333.33|326.06|341.36|336.17|325.78|337.3|350.53|359.97|366.39|365.36|363.66|355.34|351.19|344.67|341.27|326.25|324.17|325.12|327.67|336.64|336.26|341.93|357.33|389.82|381.13|384.25|382.74|381.6|385.66|369.8|376.69|357.52|349.39|332.48|333.33|346.65|345.14|356.48|367.01|356.19|353.36|329.18|325.78|326.16|329.37|331.35|327.29|321.15|311.23|302.26|303.44|295.88|280.77|280.77|276.76|279.35|322.57|319.02|342.87|328.47|332.25|310.76|303.91|311.47|268.25|265.18|236.14|241.33|251.25|251.96|257.63|257.86|228.58|219.85|231.89|244.4|209.46|213.47|218.67|233.31|217.01|215.36|211.82|254.56|248.89|221.97|221.97|230.47|242.75|226.93|234.01|242.52|255.27|256.92|248.42|260.93|289.98|278.17|254.09|258.61|254.09|232.36|319.71|332.72|346.89|354.68|373.34|375.93|408.29|395.53|391.28|384.91|355.63|353.5|373.34|396.71|392.46|371.68|377.35|381.6|395.3|401.44|396.95|414.19|428.83|422.22|404.27|484.79|540.76|527.06|537.93|574.29|585.63|593.18|591.77|622.94|631.91|622.43|597.91|613.96|616.8|612.99|592.71|562.48|583.27|593.66|597.43|581.38|598.85|607.35|610.66|617.27|632.85|622.46|605.46|614.91|665.44|661.66|668.28|689.53|703.7|714.56|697.08|709.84|716.92|693.31|683.39|667.33|653.68|658.36|663.08|660.48|666.57|660.25|664.73|679.14|680.08|658.83|657.88|698.5|708.42|685.47|682.92|672.53|649.1|657.88|669.22|667.8|677.32|628.13|632.5|625.3|631.44|629.08|610.66|601.68|589.4|574.56|572.4|562.01|564.37|550.58|568.15|566.26|555.02|556.82|566.24|561.07
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|123|122|118.75|118|120|115|117.75|118|117|118.75|120|119.75|120|121.75|113.78|105|106.75|105|108.5|108.5|107.5|110.5|116|107.5|110|110|109.75|110.75|113|112.56|109.5|109.5|106.5|102|92|89|89|91|90|91.19|92|94|85|84|90|93|99.5|103.75|100|101|104.75|109|103.5|105.5|98|93.5|95|99.75|97|85|86.75|86.94|88.25|88.75|88.83|89.75|92|89.91|87.91|89|90|91.75|99|97.31|99|102.92|97.43|116.25|124|124.75|128|128|132.5|138|125.75|124.75|128|112.75|110|100|99|89.97|89.75|85.75|92|92.5|90.25|90|97|101.15|102.94|114.57|104.95|102.04|102.94|100.48|105.4|98.46|100.7|86.82|82.35|68.48|66.01|67.13|67.36|65.12|63.33|72.5|79.44|90.85|89.51|80.56|80.56|83.24|70.31|68.03|79.66|106.52|110.77|93.54|106.96|131.58|139.64|146.8|160.45|166.49|154.63|154.85|160.22|157.99|170.52|165.59|146.35|166.71|154.41|129.12|141.65|155.3|166.94|182.82|189.76|190.21|198.27|219.08|213.48|211.24|226.46|225.79|236.08|237.2|232.73|225.57|228.7|239.22|249.96|242.13|240.78|244.81|236.98|241.68|250.63|261.37|222.66|225.57|243.47|247.27|265.17|264.95|277.93|290.01|286.27|290.86|289.79|285.73|280.68|283.52|273.01|279.94|284.64|288.22|288|285.54|301.65|307.47|299.64|300.53|301.87|304.33|316.87|316.98|333.87|333.43|333.43|341.48|350.88|349.98|346.47|350.66|324.92|328.93|322.01|318.43|315.75|315.97|307.69|308.81|317.09|319.73|325.12|332.08|328.05|324.92|314.18|324.7|326.26|322.24|331.41|325.82|323.8|315.97|318.66|307.69|299.88|305.9|310.65|309.03|308.14|309.71|294.26|295.38|295.38|290.01|289.12|292.7|297.4|288|291.8|294.04|290.91|286.43|282.85|281.51
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|105|100.7|98.45|99.05|97.27|95.75|97|100.36|103.4|105.63|106|104.12|105.64|105.8|110.46|114|114.5|114.5|117.9|116.6|109.3|105.7|105.6|107|107.4|102.9|102.5|100|99.65|94.94|96.44|97.45|97.4|96.3|94.75|94.05|98.05|100.13|102|101.5|100.8|97.6|97|103|101.7|97.9|99.1|96.6|99.95|100.9|102.3|106.3|104.8|99.97|99.25|97.07|95.9|94.25|94.2|93.7|91.81|91.26|86.8|91.35|90.75|87.85|92.43|92.93|90.55|90.64|97.8|95.5|96.65|87.41|87.9|87.7|89.9|94|95.65|95.61|96.7|103.1|108|108.86|112|106.9|109.1|101.6|99.8|99.9|93.75|93|89|96.88|97.78|88.99|112.85|122.36|129.17|126.48|129.17|137.25|141.37|126.3|116.97|125.23|112.85|108.18|88.99|88.45|88.09|84.5|87.19|85.4|88.81|86.3|78.04|80.91|92.93|92.4|90.96|89.7|94.55|90.24|78.76|77.33|72.48|79.12|74.99|69.61|82.35|91.14|105.49|120.2|142.09|149.27|150.88|157.16|145.32|148.9|161.47|160.21|135.45|147.11|141.73|119.13|128.46|132.76|152.68|152.5|158.42|161.29|165.41|171.16|169.36|145.68|152.68|155.73|154.29|151.96|154.11|153.39|163.62|173.85|182.64|193.04|188.02|205.96|206.86|211.52|198.78|216.01|237.72|239.33|244|245.07|245.43|243.64|238.97|241.13|254.04|249.02|248.66|257.09|267.23|268.4|254.76|256.55|266.96|281.49|268.93|255.48|259.78|253.06|291.36|304.28|310.02|303.56|304.46|301.44|331.19|329.93|339.44|343.03|345.9|336.75|323.06|324.19|315.76|315.76|318.27|322.94|332.98|337.29|322.04|317.21|331.55|339.44|342.67|346.62|320.6|318.63|315.76|330.11|331.1|334.78|337.29|333.7|317.37|296.56|278.44|280.06|281.67|266.24|261.58|259.07|256.02|259.6|261.58|260.5|253.5|251.89|245.79|246.51|246.69|234.49|235.03|233.59|229.28|233.95|235.74|233.23
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|354.1|352|351.8|350|340|339.7|357.7|359.6|351.5|371.1|368.1|363.9|372.4|374.7|388.9|380.3|375.4|377|372.7|370.9|364|345.7|338.3|332.2|336.7|333.7|318|317|318.3|304.5|300.1|297|293.4|276.3|279.4|285.8|285.8|314.6|324.3|322.5|322.2|320.2|320.9|331|325.6|322.5|316.1|305|318.8|328.7|315.2|323|318.9|319.7|321.3|317.3|317.3|309.6|298.8|298.5|277.6|273.2|262.8|274.9|263.9|276.1|284.9|285.1|265.1|260.1|252.5|252.5|258.9|258.2|267.1|260.7|254.6|254.4|263.8|262.7|255.4|239.9|235|238.1|226.9|220|216.2|210.6|211.1|204.9|183.25|186|171.25|162.75|165.75|169.25|166.25|179|166.25|161.5|175.25|180.5|201.75|186.75|172.25|169.25|156|149.5|148.25|146.25|133.25|132.44|136|144.75|153.75|151|145.25|158.75|169.25|182|171|165.25|170|153.5|146.5|146.75|142.75|158.25|159.75|142.25|145.5|165|187.25|199.75|212.25|239|247.25|244.25|232.25|227.75|232|224|206|207.5|196.75|190|212.75|216|242.5|254|264.75|249.75|279.5|302.75|305.25|307|293|278.75|280.5|293.25|273.75|262.75|280|300.25|293.25|284.5|282.5|297.25|298.75|293.5|300|318.75|333.75|327.75|336|313|316.75|319.75|327.75|341.25|332|347.25|346.25|340.5|328.5|326.25|324.35|326.25|315|320|318.75|308|315.75|331.75|315.5|330|335.75|338.25|319|314.25|330.87|330.25|324|321|319|320|324|330.5|313.86|301.5|299|300|307|303.9|307.97|305.83|300.05|308.61|307.33|305.61|302.19|293.41|296.84|277.15|280.57|266.33|262.17|261.1|256.82|266.23|274.15|276.51|283.36|289.13|286.35|283.57|282.29|274.8|268.8|264.52|268.8|280.79|275.65|258.74|254.38|250.18|255.75|256.49|254.46|266.23|274.58|277.36
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|74.06|72.97|75.46|74.33|72.53|69.35|71.78|70.24|69.22|69.91|72.42|72.22|74.69|74.02|73.13|71.73|69.24|70.28|68.46|67.44|66.88|66.46|68.17|67.75|67.35|66.53|66.55|67.11|64.75|62.22|60.34|61.13|60.13|60.62|54.24|51.97|52.84|53.35|52.77|52.77|51.68|50.93|49.4|52.48|51.86|48.35|51.11|50.15|53.31|54.4|53.46|55.88|54.06|51.84|51.74|49.9|49.87|48.97|49.22|43.06|40.86|38.37|38.17|38.11|38.11|39.77|41.42|41.95|40.69|40.18|40.66|41.21|41.86|42.62|43.11|43.91|41.82|41.11|43.11|44.04|43.02|41.75|41.77|42.22|38.22|36.64|36.66|31.82|29.26|28.89|25.88|25.83|23.55|21.22|22.22|21.28|23.78|24.61|24.5|24.61|25.22|23.11|21.44|21.11|20.44|20.05|19.44|19.94|18.55|18.11|16.11|15.67|15.61|16|16.83|16.33|16.44|17.67|20.44|21.22|20|18.83|19.78|19.55|18.05|18.17|15.17|19.67|21.78|19.78|20.5|26.28|29.5|32.33|34.94|35.16|37.72|36.44|36.22|36.61|37.22|36.44|36.22|38.44|35.16|32.28|37.11|35.55|34.33|36.33|37|36.94|38.14|38.33|37.39|37.77|37.5|32.62|33|33.11|32.01|31.12|32.51|34.27|33.17|33.44|32.73|34.27|33.01|32.72|31.19|34.54|34.81|34.92|35.93|39.04|39.76|40.63|39.76|42.53|42.83|42.83|42.83|43.33|43.49|44.37|42.89|41.51|42.39|42.56|41.95|39.1|41.13|40.51|40.23|40.74|40.23|39.77|38.92|38.81|38.92|39.15|41.93|41.93|42.38|42.38|42.38|43.06|42.27|43.23|43.4|43.51|44.76|46.68|44.65|45.33|44.19|45.29|44.19|44.65|44.65|44.87|45.5|44.14|41.64|41.47|41.7|43|42.38|41.8|41.93|43.97|38.98|39.66|40.68|38.53|39.43|39.66|39.38|40.79|37.39|36.94|37.62|34.39|34.9|33.31|33.09|33.77|34.67|35.81|35.81|35.58
04044|14060|/equities/mercantile-investment-trust|FTSE350|1095|1104|1104|1117|1120.9|1092|1120|1115|1139|1150|1133.7|1124.53|1127|1136|1118|1099.1899|1091.89|1097|1078.9|1067|1038.75|1016|1025|1029.55|1016|993.5|988.01|990|982.01|972.11|977.29|980.59|972|972.5|942.39|956.09|975.88|976.3|975.5|949.74|926|902.5|915|943|944.01|921.5|933|908|955.5|964|968|980|976|1002|1000|983.64|977|930|890|880.5|868|862|850.5|883.5|878.5|899.09|921.5|906|868|863|857|865|868|890.5|903|898|881|919.5|944.9|935.5|914|934|941|965.57|926.5|900|930.5|900|891.5|865.5|831.75|828.5|791.5|770|787|759|779.9|797.5|797.5|786|797|831|841|783.5|765|769|698|648|626.5|611|612|568.5|561|599.5|625|603.5|600|628|662|651|625|633.5|634|606.5|581|585|616|716|708.5|657|690|785|812.5|825|910|918|900|907.5|890|881|894.5|891.5|865|895|855|840|883.5|900|934|944.5|962.5|973|995|1030|1037|1025|1006|1006|1004|1044|980|967|1010|1013|1043|1041|1040|1043|1040|1000|977|1020|1056|1060|1049|1077|1109|1114|1121|1168.5|1209|1223|1210|1218.84|1229|1215|1214.9|1216|1208|1242|1228|1202|1209|1245|1245|1293.6|1307|1314|1308|1297.5|1357.6|1375|1391.5|1388|1404.22|1395|1396.8|1394|1361.6|1370|1360|1343|1302|1297|1278|1268.39|1302|1300|1297.4399|1304|1283.7|1257.5|1265|1283.8|1284.3|1253|1241.8|1234|1230|1200|1209|1219|1158|1150|1157|1151.5|1155|1109|1099|1075|1068|1064|1058.5|1034.73|1023|998.5|1010|1000|984.5|1002.71|1011|1001
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|351.06|339.99|343.3|330.58|328.62|330.89|330.38|335.65|306.08|428.92|436.37|443.6|437.92|423.44|427.47|415.99|408.45|429.23|434.19|403.48|377.84|363.05|356.64|392.94|399.04|426.44|427.78|418.58|399.35|403.79|391.04|385.18|380.01|327.79|305.97|298.32|441.33|446.25|443.09|457.87|472.45|460.67|452.91|566.14|566.14|539.25|530.46|502.85|524.26|540.8|555.28|568.72|566.65|561.48|562.52|540.8|528.91|530.46|521.16|517.54|495.48|492.41|502.34|557.35|536.15|523.74|522.71|508.23|480.62|479.17|485.79|466.35|452.39|439.88|452.91|440.4|357.05|382.08|389.32|384.66|382.28|372.66|357.98|353.8|402.35|398|410.41|418.17|428.81|446.6|421.63|429.64|382.34|385.59|392.94|409.48|418.53|407.41|416.46|416.2|469.71|431.45|442.31|335.73|340.79|345.63|373.81|346.66|313.31|312.02|309.95|309.18|299.87|309.44|329.08|333.01|320.04|316.68|310.99|329.86|304.53|295.22|295.22|281.26|286.43|272.73|250.75|274.8|282.29|271.44|299.87|267.04|299.87|312.28|304.78|314.35|313.06|325.72|320.55|315.38|303.23|290.57|283.84|280.74|282.03|270.92|278.16|286.69|262.39|254.89|255.41|258.25|268.85|273.25|288.24|274.02|231.63|224.13|224.13|214.05|198.54|196.47|212.75|219.22|233.95|238.86|240.16|238.86|240.67|216.37|224.13|262.65|275.57|271.18|270.92|295.48|321.59|304.53|317.19|343.82|384.66|310.21|301.94|296.25|309.7|321.07|309.95|313.57|305.3|312.02|311.25|294.44|300.91|321.07|332.96|321.33|310.21|294.7|296.51|282.29|287.72|290.31|292.63|286.69|283.33|281.78|291.6|294.7|261.61|255.41|251.27|246.88|242.22|243|267.56|264.71|263.68|269.88|263.68|251.53|236.8|234.21|213.01|218.18|217.15|221.28|225.42|223.35|213.01|192.33|194.4|184.83|173.2|167.51|154.59|140.89|126.15|130.55|122.53|113.74|110.64|113.74|114.78|117.88|118.4|115.81|112.19|110.9|109.87|109.09|109.35|103.4
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|316.4|305.9|307.5|313.5|312.1|306.1|318.1|337.9|334.2|347.8|349.3|353.3|363.5|363.9|366.3|363|352.7|357.6|364.8|361.3|358.5|363.64|357.1|351.6|350.6|325.8|318|308.4|299.7|303.9|309.9|309.9|312.2|308|300.6|305.1|326.5|334.4|323.9|320.2|312.3|299.6|294.4|315.2|321.1|318.5|327|321.2|339.9|319.5|334.1|343.9|338.2|322.9|320.3|324.5|326.2|292|288.19|293.4|300|298|277.4|291.8|282.5|286.7|287.6|277.7|258.2|260|262.1|269.5|276.1|266.9|262.3|257.3|248|250.8|255.8|266|260.3|281.9|305|311|308.1|284.1|290.1|286|289.7|290.5|262.25|257|262|249.5|255.5|254.5|250.75|254.25|261.25|253.5|283.75|288.25|295|286|283|295|289.5|285|235|250.75|236|233.25|236.25|220|221|206.75|197|181.25|193|188.75|172.5|167|164|159|163.75|171.5|156.25|198.25|197.5|169|152.75|182.5|212.75|239.25|286.25|302.25|303.75|312.75|290.5|301.5|340|319.5|262.75|278.5|255.75|203.5|211.75|222|244|281.5|325.5|331|346.5|350|351.25|318.5|354.75|353.5|353.5|369.75|347.5|370.25|430.25|458|462|453.5|467.25|489.5|475.25|424.75|424|413.5|427.5|440|478.25|511|571.5|635|668.5|690|672|669|642|652|667|630|630|653.5|667.5|719.5|727|723.5|704|731|795|858|900|890.5|893|888.5|894.5|886.5|900|909|907.5|874.5|850|831|799|807.5|799.5|809|803|826|748.5|748|759.5|777|771.5|771|739|700.33|693.5|719.5|720.67|724|735|746.5|730|689.5|669|646.5|645|612|620|624.5|617.24|601.21|599.2|575.66|569.39|578.12|580.17|560.88|560.38|561.13|572.01|551.36|525.81|528.79|523.3|519.54
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|567.96|591.09|586.13|581.83|561.27|536.89|549.8|542.63|527.8|520.16|513.46|504.38|506.77|510.12|508.2|505.81|506.77|500.08|478.56|482.39|483.99|482.39|492.43|511.55|514.9|527.8|537.37|525.89|519.2|509.64|491.47|496.25|479.52|480.95|457.81|469.77|461.26|456.47|438.21|430.28|397.86|391.93|387.73|417.94|407.23|392.41|399.39|409.62|426.45|433.62|428.75|446.34|450.74|450.26|455.42|451.31|462.79|466.61|445.77|420.14|376.92|343.36|331.5|348.05|352.16|359.9|367.46|365.16|325.96|315.44|326.63|331.22|333.51|327.97|332.27|338.96|337.05|338.96|339.06|345.94|326.05|309.8|319.55|315.73|290.87|280.35|286.66|278.34|272.7|272.51|256.97|237.61|200.56|196.49|204.62|199.84|216.33|220.64|226.37|213.23|191.23|192.19|202.23|173.54|155.62|159.68|169.96|162.31|164.7|169.24|158.96|125.5|137.45|150.12|168.29|177.85|197.69|190.76|201.99|213.23|208.68|198.17|197.69|187.65|170.91|172.11|183.35|240.24|229.48|217.05|212.75|231.63|253.86|265.81|275.14|293.07|320.08|319.84|315.54|313.86|308.2|292.83|248.36|251.47|243.88|254.1|285.42|308.13|313.86|339.2|349|382.47|391.07|399.2|401.59|413.06|409.96|426.93|420.47|419.04|398.24|394.9|404.46|397.53|388.92|360.95|359.52|372.19|379.6|367.65|384.62|400.63|420.71|418.8|413.78|418.08|421.67|395.14|399.68|404.22|418.8|432.19|430.75|439.84|437.69|449.4|462.07|470.43|471.15|472.35|473.3|449.4|452.75|463.74|454.18|456.09|463.74|478.08|533.54|||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|84.89|85.31|85.83|83.81|83.53|84.33|86.81|86.06|85.4|87.09|85.96|85.59|84.14|84.58|81.34|72.97|73.95|74.79|76.62|77.6|77.83|76.15|81.57|83.67|81.66|84.14|81.7|78.53|77.85|80.08|83.21|86.62|78.36|69.18|69.6|70.12|71.33|71.01|65.44|63.15|65.4|70.12|70.87|76.66|71.19|65.44|63.95|61.19|66.33|68.34|71.52|71.75|71.34|74.23|74.23|65.44|64.64|64.23|66.75|72.24|69.18|66.85|70.21|71.99|71.05|70.83|72.41|72.46|73.86|72.88|71.99|74.79|74.75|77.6|80.36|75.68|74.79|79.93|80.4|80.4|73.86|78.53|78.63|84.1|85.54|82.23|82.27|74.98|69.65|72.92|68.01|64.64|51.65|47.21|48.62|48.62|49.08|49.78|50.49|50.49|56.8|59.83|61.7|53.29|54.69|53.52|51.65|48.15|42.07|42.07|37.4|40.2|50.49|54.22|54.69|53.29|56.8|55.63|53.76|57.03|51.42|51.19|49.78|58.9|44.88|49.08|45.81|48.62|53.76|54.69|52.36|60.3|57.96|59.13|56.09|62.64|68.25|72.92|79.47|78.53|85.54|95.36|90.69|95.83|61.94|82.97|94.43|114.29|125.04|121.07|129.49|132.52|121.54|121.07|110.32|112.66|110.32|112.19|117.8|123.17|119.67|118.27|118.73|127.15|129.02|127.62|106.58|105.18|105.88|103.78|114.99|117.33|130.89|132.76|142.81|151.46|169.92|168.75|175.76|194.46|201.01|208.72|191.66|180.44|178.89|177.4|170.62|166.41|149.59|151.36|145.06|144.21|152.39|155.2|158.94|163.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|362.99|365.8|380.4|357.5|348.3|340|347.5|352.69|354.39|355|356.5|355.99|359.25|361.9|361.59|362.4|361.86|362.4|363.5|358.6|348.6|340.52|340.3|349.7|350|340.19|336.5|334|329.2|325.8|325.5|322.9|316.1|310.3|298.3|299.5|296.6|297.23|297.7|294.6|294.1|288.1|292.25|303.1|299.8|293.5|298.1|295.1|310.4|314.9|312.5|318.18|319|321.35|318.3|315.5|316.1|308.1|308.3|304|292.25|289.4|280.23|285|284.9|300.6|308|307|295|291|279.9|281|283.5|282.9|286.1|287|279|288.4|298.6|296.9|287.4|287.3|277|271|263|259|263.4|254.5|255.8|255|251.7|246.75|238.25|233|240.25|237.25|240|253.23|250.25|243|245|248.25|247.5|238|237.5|235|230.25|229|223|221|222|207|207.25|222|228.25|226.5|233|219.5|215.25|233.5|226.25|220|226.75|219|205.53|207|217|233|233|214|230.25|254|270|291.9|320.5|323|336|342.5|340|338.75|334.9|336.9|339.75|344|339.75|345.5|353|359|364.75|365|373.75|368|377|372.25|361.5|355|355|352.75|343.91|339|327|325.5|329|337|347|340|329.75|328.5|327|329|349|347.5|353.5|348.75|344|345.75|345.75|347|338|341.75|349.41|355|350|356.43|355.75|347|342.5|337|320.5|322|318.5|308.75|317.5|319.5|321.75|328.5|331.5|332|326|315.55|320.75|320.75|313.5|313|311.75|309.25|304|304|300|300|295|293|285.56|286|282|281|290.41|290.95|289.75|288|285.75|283.25|276.5|277.75|281|280|283.67|283|278.5|273|276|279.5|277.39|275|281|274|273|271|270|265|264|269|266.5|268.65|269|262.75|265|263|264.25|267|270|264.25
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|297|310|314.55|312.1|305.9|296.7|317.9|317.5|297.5|395.4|271.9|278.3|276.8|276.87|278.4|263.4|254.1|253|250|249.9|246.4|249.6|248.1|238.3|238.3|255.1|254.8|242.7|234.9|226.7|222|213.3|209.5|209.2|202.3|210|225.1|230|229.5|229.5|210.6|198.8|198.5|204.5|201.57|185|185.5|184.5|209.8|210|215.3|223.6|222.6|220.9|220|211|215|192.2|191.8|185|192.5|187.4|170.3|175.6|172|170.4|180.8|179.3|159.7|160.1|154.3|157.9|161|167.6|184.9|182.9|163.7|176.7|192.1|195.4|187|180|181.9|183.8|164.4|154.5|170|147.9|138.9|142.5|130|111|101.25|92.5|99.5|100.52|100|105.25|119|109.5|119.75|132.19|137.5|125.97|125.25|122.75|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|289.5|288.7|284.3|278.4|281.64|284.8|290.1|285.3|288.3|285.4|285.1|280|268.3|272.4|276.4|273.2|273|269.7|272.5|276.7|280.1|279.6|280.5|278.8|295|301.2|301.1|301.5|302.1|304.8|307.16|303.88|293|292.4|291.4|288.7|280.89|275.1|279.1|285.9|287.5|284.9|273.1|274.91|264.2|268.46|269|266.8|273.5|275.5|293.96|303.9|302.6|298.6|297|297.5|296.94|299|306.3|305.37|300.8|300.5|300.3|301.24|296.6|302.6|299.6|285.66|278.4|280|279.9|282.8|283.3|280.3|298.45|291.7|286.53|283.2|278.1|277.7|279.6|283.5|286.3|289.7|289.24|289.6|278.5|270.3|270.9|272.3|274.75|279.5|254|247|243|246.25|248.12|253|255.5|250.75|251|250|250.5|253|253|252.5|264.25|272.5|255|260|258.75|257|270.75|275.75|262.75|269.25|270.75|281.75|282.75|287.25|285.25|288|279.5|282.75|257|256.25|257.75|259.25|270.25|267|248|249|278|269.75|257.25|269.75|281.5|293.25|283.5|284.25|285|283.25|273|278.25|269.75|271.5|266.5|277|280|281|294.75|297|292.75|294|293.75|298|298|297.75|282.25|288|284.75|284.75|298.25|298.75|305|309|307.25|307|303.25|319|319|320|324.25|323.5|321.5|325.5|318.75|308.5|298.74|285.25|289|303.5|304.5|302.75|298.5|296|283|291|288|292.43|287.5|276|268.74|281.25|304.25|326|330.75|322.25|310|305|312.81|314|318.31|320.25|328.5|340.5|345.97|334|314.14|317.75|321|325|311.25|318.5|325|325|309.5|307|307.75|312.94|312.75|288.75|285.5|291.25|275.66|259|263.31|263.32|263.08|262.75|264.06|272|276.25|265|263|260.75|251.5|251.5|255.25|252|232.38|223.08|224|222.25|225.75|221|221|208|197.3|201.25|204.75|196.25
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|263|262.9|254.9|253.4|243.8|238.7|247.5|253.23|262|264.4|260.9|254.9|250.9|255.8|260.4|255.3|251|249|244.1|238.2|234.9|245|244.1|261|261.3|252.9|252.9|238.7|242.65|246.8|245|248.7|244.9|237.8|231.2|227.1|240|245|258.6|253.12|249.6|234.1|232|244.9|238.6|228.7|239.3|238.3|245.3|247.5|245.56|256.8|253|250.9|235|237|230.88|231.1|222.5|219.57|208.5|208.8|204.5|215.01|216.6|210|207.8|201|192.8|190.4|189.8|190.9|187.48|197.68|191.3|179.65|175.6|210.28|218.27|249.01|254.52|251.45|249.9|250.83|249.38|246.52|228.59|194.77|201.22|198.41|193.27|186.12|160.41|144.43|171.45|147.29|175.08|179.76|179.63|173.26|159.5|155.47|176.64|141.44|150.28|150.53|136.38|120.53|99.1|101.31|100.66|128.2|132.35|159.76|185.47|197.16|188.33|225.22|261.85|294.84|267.56|241.45|253.79|259.38|298.47|299.77|295.36|332.5|329.12|316.66|358.48|399.52|429.65|447.32|472.78|529.92|555.38|566.81|548.11|525.77|530.96|521.09|527.85|542.39|542.91|530.96|507.07|499.01|490.18|473.82|499.53|479.79|487.06|527.33|507.32|501.09|496.15|510.7|538.76|534.08|536.16|536.68|564.21|602.14|619.8|587.07|601.1|633.83|629.16|632.79|640.59|641.1|654.09|663.96|668.12|590.71|625|634.35|634.35|653.05|678.51|694.62|685.78|677.99|679.55|666.56|650.98|668.12|654.36|683.71|653.57|642.66|620.84|619.8|622.92|629.16|617.73|597.98|587.07|565.77|611.49|612.53|632.79|646.81|661.37|673.84|682.15|666.56|659.81|677.99|687.86|689.42|658.77|674.36|620.32|606.82|622.92|602.66|600.58|589.15|569.41|570.97|579.8|603.7|599.02|605.26|588.63|570.19|560.58|562.14|563.17|545.25|541.69|515.38|513.82|495.12|496.93|493.04|501.35|487.58|466.54|445.76|440.31|433.81|432.78|432.77|434.85|444.46|449.4|450.44|469.66|465.76
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|558.11|558.05|556.21|552.43|546.06|532.69|538.22|530.84|531.3|530.84|528.54|520.26|512.4|501.79|527.15|538.22|529|544.22|522.08|514.7|537.76|540.53|545.5|545.63|554.73|547.91|550.68|535.46|528.13|508.71|512.91|521.76|517.01|509.63|505.94|499.94|515.62|500.4|486.42|473.14|473.1|472.73|465.35|480.57|476.88|465.86|465.81|474.43|525.4|523.78|529.17|544.93|552.4|549.49|546.18|538.71|535.81|546.18|551.57|550.74|542.11|539.62|534.15|536.02|537.26|547.42|552.81|568.57|567.28|551.57|543.27|541.55|554.06|556.54|541.2|522.54|513.41|510.93|497.65|498.07|506.78|509.5|515.49|520.88|517.15|492.68|503.46|495.58|480.65|479.41|484.8|478.16|464.48|460.74|465.31|465.31|464.48|464.48|505.95|511.75|508.44|492.26|476.5|477.75|452.45|449.13|450.79|460.33|464.48|499.31|484.38|515.9|529.17|538.3|554.06|552.4|551.98|544.93|568.16|594.7|576.45|569.02|575.21|556.13|564.84|580.6|612.94|620.82|613.77|588.48|598.84|569.81|598.43|605.89|605.48|611.29|597.23|606.31|609.21|602.99|589.72|573.13|565.25|579.77|554.06|579.33|550.32|574.79|584.74|590.55|622.9|625.39|615.43|613.77|593.45|596.77|602.58|606.43|610.04|607.55|612.94|613.77|603.41|611.29|640.32|656.9|658.98|656.9|659.81|695.06|708.33|718.7|703.35|702.94|705.01|704.6|694.23|688.01|669.76|663.95|663.95|669.76|667.27|657.73|648.19|655.24|659.39|651.51|625.7|620.95|617.09|607.55|611.24|617.51|600.27|599.26|608.22|606.31|619.16|618.75|620.19|617.92|657.27|655.24|654.42|644.05|651.1|658.15|658.26|668.93|679.3|683.14|664.37|658.98|661.55|643.67|661.88|660.22|664.78|659.81|648.61|629.53|624.97|610.12|625.47|624.56|627.04|621.24|603.28|602.16|608.8|619.99|576.03|591.38|562.23|577.28|571.47|582.6|575.62|543.27|539.95|536.22|537.88|533.84|537.47|521.71|510.1|509.68|503.38|498.48|497.65|497.24
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|393.63|413.17|404.18|393.35|391.7|397.89|409.58|423.81|447.38|453.8|413.13|404.08|407.76|417.39|431.15|382.07|372.53|378.77|388.49|394.91|389.13|394.32|391.43|416.47|449.49|429.71|436.38|442.16|458.67|457.29|460.5|464.63|451.16|430.87|425.32|436.65|480.46|498.98|478.56|418.95|434.91|418.4|417.74|446.02|437.77|403.65|432.62|435.97|441.79|494.9|512.79|540.77|513.71|459.58|420.6|421.88|426.46|411.42|393.63|377.85|362.35|318.77|309.04|338.83|331.79|354.51|345.84|355.34|279.05|287.8|297.66|316.48|324.42|349.38|349.05|376.74|368.77|437.41|437.43|453.62|467.84|496.74|521.96|525.63|531.69|528.38|534.35|449.49|436.83|504.53|413.95|394.45|358.59|355.93|366.06|350.42|366.93|380.69|371.52|382.53|403.63|458.67|473.34|406.38|327.49|309.14|299.05|307.31|256.85|252.27|210.99|219.24|297.22|201.81|234.84|235.42|219.24|320.15|524.72|501.78|481.6|411.88|536.64|653.14|637.55|511.87|483.89|592.6|652.22|648.56|776.98|706.35|1584.24|1853.02|2075.47|2316.27|2338.0901|2206.0801|2134.48|2076.3101|2300.05|2185.9399|1975.63|2038.27|1785.45|1878.25|1968.91|2076.3101|2232.48|2217.27|2358.22|2230.6899|2407.4399|2702|2836.4299|2832.5901|3063.03|2984.3|2940.1299|2968.9399|2834.51|2590.6201|2849.8701|2957.4099|3283.8799|2978.54|2915.1599|3205.1399|3070.72|3205.1399|3230.1101|3264.6799|3475.9199|3472.3701|3380.3601|3804.3101|3944.5|3556.5801|3356.8601|3706.3701|3644.9199|4194.1499|4013.6299|4209.5098|4405.3901|4447.6401|4121.1699|4282.4902|4249.2798|4508.1001|4443.7998|4624.3198|4647.3599|4638.7598|4647.3599|4770.52|4989.1899|4969.9902|5069.8501|5001.9502|5054.4902|5104.4199|5099.1802|5023.7598|5069.8501|5069.8501|5095.2002|5138.98|5251.6401|5383|5221.2998|5154.3901|5291.0801|5360.21|5448.7998|5574.27|5441.1201|5569.1499|5461.6099|5338.7002|5371.9902|5403.1201|5323.3398|5403.6401|5346.71|5142.3599|5138.98|5139.77|5069.8501|4796.6899|4875.25|4900.8501|4889.3301|4847.0801|4834.2798|4944.98|4961.21|4847.0801|4734.4199|4657.6001|4665.2798|4660.1602|4649.23|4592.5098|4586.4199|4519.3301|4557.7402|4532.1299|4425.3501|4519.3301|4575.9199|4578.2202
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|102.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||247.44|238.26|239.22|233.91|230.04|231.97|238.74|238.6|||237.66|236.81|240.58|237.77||236.81|240.67|241.64||||239.9|239.9|242.61|241.57|||||241.64|253.24|246.47|251.3|||255.17|254.93||254.93|260.63|255.17||260.97|||264.35|269.67|||||276.43|270.64|||275.47||279.44|273.54|274.22|278.46|||281.27|274.5|262.9|262.42|262.42|262.42|265.46|270.64|265.8|265.8|270.64|270.64|265.8|265.8|265.8|265.8|269.67|265.8|265.8|270.64|270.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1957.3|1925.9|1845.8|1809.3|1831|1709.1|1703|1758.8|1774.4|1753.5|1802.3|1777.1|1885.9|1880.7|1842.4|1853.7|1801.4|1782.3|1782.3|1825.8|1819.7|1837.1|1878.9|1883.3|1999.1|2055.7|2024.3|1971.2|1986.9|1959.9|1953.8|1919|1803.3|1807.5|1732.6|1740.5|1791|1923.3|1929.4|1923.3|1845|1828.4|1881.5|1929.4|1912.9|1860.6|1846.7|1845.8|1904.2|1965.1|2020|2054.8|2047|2044.3|1993|1926.8|1918.1|1821.5|1773.6|1698.7|1678.7|1700.4|1696.1|1768.3|1724.8|1754.4|1798.8|1862.4|1823.2|1815.4|1810.1|1800.6|1806.7|1797.9|1770.1|1784.9|1724.8|1641.2|1675.2|1591.6|1594.2|1622.1|1636.9|1639.5|1536.7|1448.8|1474.1|1464.5|1493.2|1507.1|1509.8|1481.9|1464.5|1397.4|1329.5|1293.8|1315.6|1356.5|1357.4|1295.6|1362.6|1367.8|1478.4|1439.2|1382.6|1266|1313|1310.4|1174.5|1147.6|1029.1|1025.7|1059.6|1061.4|1079.6|1070.1|1047.4|1066.6|1048.3|1097.9|970.8|967.3|979.5|991.7|964.7|968.2|878.5|1044.8|1066.6|966.5|836.3|962.1|1011.7|1003.9|1088.3|1125.8|1024.8|1023.9|936|908.1|997.8|943.8|922.9|953.4|899.4|805.8|857.6|902|952.5|1025.7|1047.4|1064.8|1128.1|1166.7|1158.9|1098.8|1010.9|1010|1084.9|1090.1|1064|1054.4|1080.5|1137.1|1192|1214.6|1260.7|1329.5|1285.1|1271.2|1243.3|1340.8|1464.5|1421.8|1442.7|1589.9|1587.2|1616.8|1648.2|1750.9|1841.5|1924.2|1870.2|1891.1|1927.7|1877.2|1750.1|1738.7|1749.2|1726.6|1710.9|1659.5|1697.8|1695.2|1663.9|1678.7|1733.6|1787.5|1763.1|1799.2|1918.2|1909.4|1957.3|1965.1|2038.3|2116.6001|2148.8|2176.7|2023.5|1998.3|2035.6|2069.6001|2180.2|1954.7|1826.7|1817.1|1846.7|1846.7|1831.9|1796.2|1784|1723.1|1715.6|1727.4|1699.6|1585.5|1593.3|1579.4|1564.6|1600.3|1708.3|1688.2|1649.1|1656.9|1660.4|1682.6|1716.1|1686.5|1719.6|1649.9|1634.3|1529|1461|1445.3|1463.6|1457.5|1505.4|1504.5|1479.3|1464.5|1467.1|1449.7
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|239.53|236.3|231.7|237|224.7|224.9|213|224.06|252.95|262.2|290|251.1|246.05|236|201|212.4|179|171.9|164.4|173|170|156|142.5|145|146.5|151|140.3|130.17|134.03|139.62|145|153|162|157|145.5|150|159|167.96|169.81|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|771.5|775.5|780|716|681.5|640|644|633.34|630|630|628.5|662|677|710|739|724.5|715|718|740|688.5|605|596|542|532.72|550|560|529|511|550|510|470|438|370|365|350.5|349.27|349.6|352.6|338|350|330|300|294.2|290.6|298|270|259|270|270|269|288|291.8|284.8|280|281.5|275|273.9|270|247.5|242|245|253.8|257.8|258|250|246.8|222.6|217|206.3|207|207|218|224.8|235|230|230|243|243|228|210|199|210|203|205|191|183|177|170|176|172|164|159|157|146|146|144|143|150|148|148|147.3|152|159|171|181.2|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|535.09|513.23|528.44|507.53|492.32|490.42|508|511.33|499.45|519.88|527.01|523.69|532.3|520.36|517.51|532.71|532.24|538.89|519.88|487.09|490.42|461.43|471.41|482.34|479.02|462.1|460.96|470.84|454.73|444.7|447.37|437.77|425.51|417.9|382.93|386.73|385.78|389.77|388.82|386.73|385.11|381.69|375.7|389.96|382.36|364.96|363.16|358.31|398.04|411.15|418.57|438.62|436.53|425.6|417.9|393.95|396.33|384.83|372.66|379.22|366.01|358.22|363.06|371.43|379.79|381.88|400.03|413.25|366.58|369.62|361.45|349|343.1|330.75|342.15|342.34|334.27|331.98|356.32|356.32|356.41|323.53|334.74|329.23|310.12|321.91|339.3|315.54|314.97|294.82|300.1|276.81|237.61|243.07|230|235.23|244.97|249.96|256.14|247.59|250.91|268.26|274.91|265.64|248.06|236.42|218.6|209.09|183.67|190.56|189.37|203.15|210.76|217.65|237.13|245.45|215.75|206.01|202.44|225.73|214.8|206.72|207.43|194.12|203.87|204.1|204.58|219.79|210.99|191.99|198.4|230.95|230.48|240.93|237.61|309.84|326.47|346.67|359.74|381.6|342.15|351.42|251.86|258.52|244.02|229.53|227.63|239.27|260.18|253.76|275.48|284.18|298.67|295.35|290.36|284.42|281.8|281.56|283.7|296.53|300.33|262.08|274.44|278.48|287.98|272.06|253.53|266.12|264.69|245.21|241.65|261.13|277.05|268.02|262.56|293.68|318.87|326.95|309.36|344.77|393.95|421.75|423.89|443.61|450.03|444.8|396.33|402.98|428.64|462.86|458.58|469.82|502.3|547.45|527.96|560.75|565.03|568.36|589.59|510.38|534.62|537.94|544.81|545.54|542.22|547.45|566.45|557.9|554.81|559.8|563.84|542.69|511.8|494.7|473.31|469.99|510.62|488.28|486.38|473.55|463.33|450.98|455.25|439.1|446.46|432.21|428.64|424.84|418.19|399.18|410.11|419.14|397.04|388.01|387.77|374.71|370.67|373.76|367.96|362.11|348.33|344.29|339.3|324.1|325.05|318.16|319.11|317.44|321.96|330.43|343.34|338.83
04065|27761|/equities/pantheon-internat-participations|FTSE350|74|75.6|74.8|74.4|72.3|72.2|72.5|70.5|69.4|67.4|65.4|64|64|63.5|63.9|63.8|63|63.5|61.9|61|60.6|60.6|61.7|61.8|61.3|61|60.5|61|61.1|59.8|59.5|58.5|54.5|54|53.3|54.8|55.5|54.5|50|49.4|48.5|48.5|49|51.7|51.4|51.4|51.8|52.2|55.3|56|58|59.6|59.1|58.9|55.9|54.5|54.8|52.6|51.5|49.7|48.1|48.1|48|48.2|48.5|49|48.8|43.5|43|43.7|43.5|41|40.8|34.5|34|33.8|34|35.3|38|39|40.6|41.5|38.5|37.4|37|35.5|38|37.7|37.8|37.4|35|35|31.6|30.2|33.3|37|39|40|41.5|39.5|39.5|42.4|39.4|35.6|32.5|28.4|25.8|23.9|20.3|16.6|16.5|18.5|18.5|19.8|23.4|24.4|28.2|29|30.1|29|28.2|29.3|35.5|32.9|31.5|33.9|39|40.1|42|47|57.5|70|68.5|72.8|81|82|81|77.5|75.9|81.2|81.5|81|81.8|81.2|80.4|77.2|77.5|83.8|84.3|84.5|83.8|84.2|83.5|83.4|83.8|84.5|83.5|83.5|84.8|85|87|88.8|92.7|92.4|92.2|91.2|87.5|89|90.7|89.5|89.2|87.7|88.5|85.4|84.3|90.3|90.5|91.4|92.2|91|92.5|92.8|90|89.5|88.8|89|88.5|88.5|86.5|85.3|83.9|84|88|88|87.3|90.8|91|92|92|92.5|91.9|92.3|92.7|92.5|92.4|92.3|95.3|95.3|90.8|89|88.8|88.3|88.8|89.6|90.6|87.3|87.5|85.3|84.2|83|82.8|82.8|82.3|82.9|82.1|82.2|82.3|82.8|82.8|82.8|84.8|84.8|85.3|85.8|84.8|84.3|83|82.1|83.3|83.3|83.3|83.3|82.8|81.3|80.8|79.1|79.3|79.6|81.5|78.5|75.3|74.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|171.5|176.2|177|177.1|178.9|171.8|183.4|178.3|187.8|193|189.2|191.28|191.15|191.4|191.3|187.6|186|186|183.8|180.53|173.2|170|163|162.5|165.2|158.4|164|167.7|169.8|182.7|163.1|156.3|144.6|142.6|133.13|136.3|149.2|148.8|141.4|129.4|127|130.9|128.5|139.9|139|144.1|146.9|145.5|155.9|156.9|165|165.3|165|170|141.2|143.21|140|135.6|137.5|139.1|140|141|142.3|154.4|143.3|131.3|133.5|138.6|140|137|139.3|139.8|141.6|157.6|148.5|151.3|146.4|168.5|174|170.83|160|152.4|157.6|159|147|136.5|138.43|123|111|112|106.5|88|85|80|78|78|79|80|80|79.5|72|70|75|68.5|61.85|60.25|51.5|50.75|47.5|42|44.5|47|47|52|52|50|53|58|59.5|60|56.75|55|44|45.5|41.25|45.25|48.75|56|56.25|48.5|65.25|57.5|67.25|76.25|85.75|93|107|107|111.75|115.25|120|116|105.5|115.75|84|61|72.75|82|92|84|94|98.25|99.25|103.25|104.25|105.25|118|113|106.5|106.75|96.25|97.5|106.5|119|118.62|111.5|144|150|147.25|131.6|138.36|198.79|219.07|214.69|210.32|233.78|242.92|230.59|416.66|384.46|384.06|381.67|391.61|454.6|480.27|502.54|508.9|535.54|615.45|675.88|673.89|695.76|682.24|728.36|710.87|735.92|772.49|796.75|799.13|848.87|899.69|900.91|864.33|869.1|911.25|919.2|911.25|892.96|944.64|964.52|970.09|947.82|962.93|985.2|1001.9|1001.1|1001.19|1019.39|998.71|1016.21|1025.75|1006.29|1026.55|1070.28|1081.41|1071.87|1083.8|1067.1|1065.51|1068.88|1080.62|1102.88|1105.27|1073.46|1072.66|1106.86|1137.0699|1087.77|1081.41|1091.75|1074.25|1030.52|1034.59|1012.23|1010.64|970.09|1008.26|1005.08|1032.11|1073.46|1089.36|1066.3
04067|6871|/equities/paypoint|FTSE350|487.21|459.81|433.15|413.83|411.88|401.11|404.31|404.05|340.46|350.24|350|361.98|364.92|356.85|354.4|357.09|348.28|354.64|356.85|347.31|330.67|331.33|319.05|328.47|335.57|313.06|310.64|303.28|283.47|296.25|303.28|302.3|302.06|306.22|297.15|302.79|313.06|324.8|335.81|342.17|342.41|271.24|275.64|293.5|299.86|293.99|298.15|293.5|283.72|288.61|303.28|317.71|316.98|322.85|332.73|357.63|361.98|367.66|371.76|379.49|381.55|387.42|385.95|401.6|406.98|439.86|449.05|453.46|440.25|440.25|419.8|449.54|450.03|472.04|494.06|484.37|461.28|474.98|476.45|467.64|479.87|460.8|487.31|495.03|511.67|499.97|519|573.34|545.91|541.99|534.66|534.66|518.51|496.99|525.85|513.62|510.69|540.53|547.86|467.89|475.71|482.32|538.08|468.62|438.05|447.1|405.76|401.11|399.16|431.93|409.43|385.71|411.39|428.51|464.71|458.35|454.92|459.81|512.64|532.21|524.38|541.02|542.97|513.62|516.56|485.5|551.78|620.26|587|545.91|582.11|601.67|621.24|615.37|642.27|670.64|653.52|635.91|645.7|606.56|649.12|676.51|649.61|605.59|605.59|567.43|587|621.24|623.68|613.9|615.86|625.15|547.37|540.53|538.08|542.48|547.86|552.76|552.76|559.6|558.14|552.27|582.11|587.98|603.14|606.07|624.66|632.98|638.85|650.59|672.6|655.48|655.48|659.39|670.15|650.59|649.61|665.26|675.05|592.38|596.78|616.35|585.04|585.53|564.13|587|589.93|599.72|601.67|594.82|594.82|610.48|610.97|623.68|591.89|605.59|613.41|609.5|621.24|608.52|624.66|630.04|670.15|670.15|685.06|712.22|711.24|711.73|706.35|684.83|669.18|669.18|678.96|701.95|663.31|588.95|611.46|615.37|615.76|619.77|615.86|614.39|619.77|600.69|598.74|598.55|594.82|624.17|626.13|621.24|634.93|650.1|613.41|616.35|660.37|643.74|653.03|660.37|669.67|657.44|632|617.81|615.86|606.07|519.49|564.98|591.89|579.17|600.2|607.54|670.15|675.05
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1139|1110|1158|1139|1096|1095|1128|1101|1066|1068|1066|1051|1071|1078|1013|1047|1039|1043|1037|1028|1000|955|951.5|977|981.5|990|995|1016|1008|1003|1031|1025|1012.08|1018|968.5|994.5|1015|1028|1037|973.5|950|914|923.5|969.5|962.5|943|970.5|962|1002|1010|1069|1066|1041|1023|1054|1049|1038|1009|1006|989.57|915|892|877.5|896.5|894|925.5|911|897.5|895.77|888.5|880|876|858.5|854.5|862.5|856.5|848|858.5|866.5|817|790|783|782.5|769|760|763|756|731.5|729.5|722.5|705|631|617|602|612|622|620.5|644|674|676.5|715.35|713|740.5|711|715.13|695|741.5|737|714.5|702.5|702.5|670.5|662.5|662|671|684|687|654.5|615.5|665|659.5|655|658.5|666|640|619.5|607.5|617|626.5|614|608.5|589|612.5|636.5|637|697.5|698.5|711|684|684.5|688.5|673|662.5|607.36|618|618.5|617.5|629.5|663.5|666.5|683|690|700.5|698.5|703.5|674|673.5|672|708|713.5|705|690.5|697.68|706.5|708.5|688.5|680.5|698|698.5|692.5|672|699.5|743|755.5|747.5|761.5|756|755.5|741|761.5|797.5|808.5|799.5|800|800|762|766.5|770|754|758.5|749.15|762|786|826.24|804|830.5|851.35|835.5|847.5|843.75|874|877.62|907|910|915|917.5|911.82|925.35|867.5|865|854.5|893|879|869.37|833.5|829|839.5|838|837.5|820|820|848.5|856.5|807.5|787|783.5|780.5|782|769|784.5|789.5|788.5|781|778.5|802.5|796.1|775|783.5|772|753|754|766|758|768|771|755.5|740|730.5|712|727|748.5|742
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|664.76|660.63|660.63|654.97|649.3|643.63|651.87|655.48|648.78|651.87|652.9|652.39|646.21|669.91|671.46|677.12|666.82|668.88|662.18|657.54|662.7|659.6|660.12|662.7|663.73|649.36|652.9|625.08|608.07|612.19|616.32|635.38|629.72|610.13|593.64|613.74|631.78|626.11|615.29|605.5|601.89|599.83|576.12|579.73|584.37|562.21|565.82|545.72|531.29|528.71|545.2|554.99|560.66|561.18|556.03|547.26|545.72|546.59|546.75|548.3|550.36|548.81|537.99|561.18|558.09|575.09|561.69|560.66|561.69|551.39|544.69|544.17|544.69|519.44|522.68|483.06|469.45|475.43|476.36|495.23|504.18|497.18|499.86|522.53|503.78|480.17|484.6|474.09|483.67|481.3|489.81|527.17|506.04|489.55|510.68|501.92|505.01|507.33|505.01|505.78|516.86|522.53|517.38|480.02|440.08|444.72|449.35|436.73|438.84|440.34|414.06|447.81|463.53|470.23|482.34|476.92|502.69|524.08|543.66|583.85|532.32|498.57|508.62|474.35|472.8|514.03|547.26|602.92|595.19|557.06|563.24|583.34|596.74|633.84|642.08|710.1|628.68|643.63|661.15|654.45|667.33|678.15|671.46|686.24|657.03|672.49|674.03|653.94|666.3|685.37|684.34|673|672.49|665.79|657.03|673.52|671.46|652.9|659.09|684.34|684.85|675.06|666.82|671.46|677.12|683.31|686.92|696.71|690.01|698.77|707.01|726.59|725.05|718.86|709.07|690.01|700.31|721.44|698.77|628.68|638.99|662.18|653.42|670.11|675.06|648.27|634.35|654.45|631.78|627.34|621.47|601.89|625.59|654.45|654.45|661.66|671.97|658.57|647.24|650.33|668.88|675.58|693.61|735.87|757.51|645.69|643.63|638.48|627.65|635.9|642.08|642.08|608.53|606.53|590.04|563.75|584.88|595.7|596.1|602.92|600.86|608.07|601.89|592.61|608.07|599.83|600.26|594.93|587.46|580.24|581.28|584.37|566.85|552.93|551.39|563.75|562.21|572.52|533.09|516.86|540.57|496.25|488.78|492.13|492.33|498.83|519.71|509.82|497.79|483.02|473.75|463.44
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|397.6|387.9|394|393.8|409.9|382.6|390.7|401.7|391.9|381|372.7|354.2|359|389.3|373.7|377.6|358.1|355.7|357.9|376.8|325.2|303.9|308.5|318.2|312.6|302.4|324.8|326.2|335.1|346.1|344.2|347.5|342|332.2|309.9|294.6|329.4|330.9|316.3|318.2|342|326.2|327.6|333.5|316|325.7|344.9|353.2|379.7|394.1|402.9|435.4|417.8|393.5|401.3|402.1|397.6|392.6|378.6|359.6|360.5|362.7|355|387.8|387.3|406.6|421.6|430|393.7|385.4|375.6|388.1|402.7|375.9|417.6|390.2|369|374.2|381.7|389.3|389.8|397|427.1|437.9|447.5|419.1|440.4|425.8|428.7|410|380.6|374.1|350.4|330.7|309.2|311.7|325.5|346.2|337.6|309.2|324|335.1|347.7|329.9|338.5|357.5|355.9|350.2|310|301.6|297.7|321.7|297.2|280.7|304.8|292.8|265.6|258.1|261.9|247|215|217.3|220.1|211.4|190.1|209.3|224.8|302.1|312.1|263.7|220.8|341.4|355|365.9|393.5|410.1|372.4|364|321.7|302.5|350.6|315|280.7|304.6|296.8|227.7|278.2|315|369.7|371.6|403.8|437.1|477.3|509.5|538|519.5|604.1|579.8|615|669.8|667.7|602.9|602.9|619.2|665.2|634.7|626.7|672.4|687|766.1|666.1|610.8|686.2|674.4|674.4|707.9|689.9|687.8|716.3|742.3|838.1|882.5|834.4|844|898.4|919.4|810.1|851.5|928.6|983|1023.2|1090.2|1072.6|1055.8|992.2|1003.6|1012.3|1026.5|1023.2|1035.7|1074.3|1070.1|1154.6|1156.3|1208.4|1194|1191.5|1182.3|1189.8|1211.6|1241.7|1229.2|1225.7|1197.3|1209.9|1192.3|1243.4|1194|1176.4|1209.1|1211.6|1227.5|1216.6|1261|1293.1|1284.4|1279.4|1275.2|1286.9|1232.5|1195.7|1217.4|1157.5|1127.8|1127|1126.2|1130.4|1141.2|1131.6|1112.8|1101.9|1083|1055|1092.7|1076.1|1054.2|1089.3|1080.1|1059.2|1074.3|1066.7|1054.2
04072|19710|/equities/personal-assets-trust|FTSE350|319|314.5|311.7|310.4|308.5|312.2|311.8|311|309.7|308.4|306.8|306.5|308.5|311|314|319.5|317.5|316.5|312.9|316|313.2|311.2|312.7|313.5|311|312|311|308.5|306|305.9|305.5|303.5|303.5|299.9|293.5|292|291.3|291.2|294|293.5|293|291|289.9|294.5|293|288.5|292.2|288|291|291|291|292.7|292.7|294|293|293|294|293.6|293.7|291.7|282.5|281.3|275|278.7|278.5|282|282|282|282|282|280|278.7|280.2|277|276.2|273.7|266.2|269|271|270.7|268|271|267|265.2|258.5|254.7|255|248.5|250|246|245|244.7|237.5|234.5|234|234.5|238|244|243|242|243.5|239.7|240.2|234|227.2|227.5|232|233|238|234|222.5|222|228.2|235.5|239|236.5|238.5|233|242|243.7|240|239|239|238|228|225|221.5|234.8|233|222|218|222|240.5|252|256|256|259|262|259.5|257|260|259|253|256.7|256.5|256.5|257.5|256.6|257.5|256.6|257.5|258|258.5|258|258.9|260|261|259|258.7|262|262.5|258.9|258.5|260.4|259.4|259.5|260.5|261|259|261|261.1|260|257.5|258|258.5|258.9|259|257.8|258|256.9|259|262|262|260.6|265.9|265|266.9|266.9|264|265.9|265|263|264|265.9|266|267.9|271|271|269.5|268|268.4|268|269.5|269.5|269.5|269.5|268.8|269|267|266.5|265|265.4|265|264|264.8|261.5|267|268|267.7|265|265|263.5|266|266|266.5|265.1|263.8|262|260.5|261|263.8|265.4|264|261.9|262|261|259.5|256.7|257|257|258.9|260.5|257.5|256|260|258|258|255|254|255|254.5|253
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1520|1547|1546|1517|1455|1439|1490|1476|1450|1595|1562|1628|1619|1694|1697|1665|1611|1598|1513.28|1537|1504.01|1500|1533|1545|1537|1483|1507|1492|1434|1415|1420|1420|1438|1446|1428|1367|1337|1336|1372|1355|1317|1260|1243|1288|1290|1269|1218|1134|1127|1150|1152|1210|1244|1261|1271.41|1195.89|1183.59|1151.09|1148.76|1024|990.73|966.7|944.52|929.88|902|939.9|943.59|974.09|965.96|937.09|915.87|910.78|937.12|947.29|959.3|957.45|926.03|959.3|996.27|949.14|942.67|939.9|933.43|943.59|885.37|843.32|877.97|851.17|853.95|783.71|751.36|744.43|697.79|618.74|633.07|613.66|608.11|632.14|643.23|632.14|602.57|614.12|615.97|557.59|561.9|565.14|540.65|538.8|515.69|523.55|505.99|438.06|446.38|453.77|455.16|443.61|397.86|347.03|377.07|371.98|345.64|318.38|342.87|316.53|319.07|336.63|353.5|382.38|415.88|404.56|431.13|485.2|507.38|576.23|568.37|562.83|566.06|627.47|614.53|553.59|563.29|605.8|607.19|605.34|627.98|668.65|686.21|688.52|686.21|659.87|598.87|591.48|617.66|611.81|599.8|577.15|591.94|600.72|591.48|552.97|531.41|499.98|531.41|539.26|537.41|503.22|506.91|512|497.67|481.5|518.93|545.27|551.74|525.4|523.55|471.8|472.26|471.33|480.11|483.81|478.27|490.74|491.67|496.29|490.88|456.55|447.31|459.32|428.59|435.06|434.37|396.01|401.38|414.27|428.36|449.85|452.85|445.23|441.3|429.48|427.9|429.75|460.01|460.24|443.61|428.59|424.89|429.4|438.99|423.97|426.28|429.51|413.8|397.17|373.37|367.59|382.61|383.3|371.98|369.67|367.13|365.05|358.81|354.66|375.66|372.45|371.52|352.9|341.72|339.18|343.54|354.66|332.71|314.68|322.31|329.93|309.6|308.45|294.12|299.44|286.5|292.72|297.59|295.97|275.18|275.18|268.01|246.76|251.84|271.71|278.64|258.77
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|545.57|575.83|576.66|577.49|565.47|539.35|551.79|555.93|552.2|563.81|545.98|521.94|518.21|531.47|534.79|528.99|520.69|530.23|538.94|550.54|543.08|562.98|567.54|574.17|574.59|567.54|584.12|569.2|575.42|572.93|600.29|611.9|638.43|625.17|573.76|577.08|540.59|539.76|545.98|555.44|547.23|559.66|557.59|561.32|538.94|523.18|530.64|530.64|567.96|574.59|596.82|600.66|596.97|599.58|577.9|597.8|590.76|594.07|543.08|489.19|479.65|485.04|497.48|510.33|551.37|551.37|556.3|571.35|550.54|551.37|586.06|605.27|609.41|658.99|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|327.92|305.71|320.82|321.51|320.37|326.55|345.79|347.85|343.76|362.04|373.49|353.46|385.4|389.07|387|388.38|388.38|390.9|387.23|394.33|393.87|379.68|390.67|385.86|412.65|420.9|422.04|404.87|408.07|413.8|413.11|428.91|419.29|394.56|392.27|394.33|408.53|419.29|428.91|447.92|425.93|428.22|433.95|450.78|459.37|454.33|464.41|445.86|468.07|443.8|477.23|494.17|494.63|504.71|503.79|503.79|505.62|474.02|478.6|475.86|459.37|457.99|446.31|473.57|480.89|472.19|385.52|393.19|380.59|378.76|366.39|383.57|383.8|397.54|367.31|362.96|345.56|333.88|334.34|328.61|338|356.78|364.56|363.65|366.39|335.94|305.94|288.31|294.95|293.12|324.72|425.93|427.77|421.35|439.22|434.41|441.51|442.57|439.9|415.95|397.77|445.69|448.6|425.93|425.93|428.68|446.31|426.85|431.89|389.29|348.99|330.21|343.5|359.98|357.01|346.24|350.59|361.81|353.8|312.58|306.86|297.7|302.28|297.01|304.34|322.43|338.69|357.23|352.65|366.39|403.03|381.05|407.84|406.24|435.09|450.44|485.02|503.79|499.21|493.26|491.88|478.15|479.98|465.32|475.86|488.22|504.25|511.12|503.33|490.05|503.33|506.54|503.79|486.39|483.64|427.31|412.19|403.03|398.68|405.55|410.36|400.29|389.29|379.22|375.33|366.39|364.56|361.81|308.69|306.86|339.14|361.81|359.75|354.49|353.57|357.01|366.39|356.32|348.08|352.65|354.49|338.92|320.6|334.34|340.7|322.43|310.43|327.47|333.65|334.34|327.92|315.1|311.21|316.02|331.36|343.5|351.74|349.91|356.32|361.81|366.39|370.97|384.71|366.94|353.57|351.74|348.08|347.16|345.33|350.37|336.17|329.76|329.76|332.5|338|338.23|313.27|307.77|314.18|297.7|289.45|249.15|257.39|265.64|264.72|221.67|219.84|209.76|217.09|222.58|222.13|211.59|175.87|176.79|161.21|172.21|171.29|152.05|229|229|234.95|257.85|256.48|247.32|226.25|235.41|248.23|247.32|281.21|304.11|318.76|313.27
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|36.75|36.05|36.36|37.1|36.85|34.95|35.84|36.7|38.49|39.5|38.79|38.03|37.47|37.88|37.8|37.9|38.08|38.08|36.19|35.49|34.21|32.61|32.97|33.37|32.92|33.02|33|32.2|31.83|31.59|31.33|30.99|29.99|29.55|28.26|28.46|29.25|29.25|30.04|29.45|29.46|28.26|28.95|30.06|29.78|28.25|29.26|28.95|30.07|30.21|30.49|30.64|30.38|29.65|29.09|29.15|28.91|28.3|28.06|26.38|25.4|25.27|24.16|24.29|24.99|25.72|26.21|26.18|25.38|24.89|24.14|23.35|23.3|23.45|23.5|22.81|22.47|23.5|23.5|24|23.4|23.18|22.76|22.46|21.41|20.82|21.07|20.43|20.57|20.62|21.35|20.38|19.29|18.54|18.54|18.15|18.69|18.94|18.29|17.48|17.95|18.58|18.84|18.34|18.32|17.45|17.3|17.25|16.46|16.26|15.34|14.08|14.18|15.52|15.57|15.17|14.77|14.28|14.53|15.2|14.77|14.08|13.75|14.3|12.89|13.19|13.93|14.68|15.38|14.83|14.72|15|15.77|16.79|18.1|18.2|19.21|19.72|19.83|19.73|19.39|18.56|17.95|17.75|17.85|18.02|18.64|19.09|19.83|20.3|20.43|20.08|20.35|20.18|19.73|19.53|18.92|18.44|18.27|18.24|17.71|17.05|17.63|18.24|18.54|18.43|18.49|18.44|18.34|17.63|19.04|19.71|20.89|20.92|20.13|21.52|21.33|21.02|21|21.36|22.64|23.6|23.47|23.25|23.25|22.81|22.98|22.67|21.9|22.51|22.24|21.91|22.29|22.38|22.62|23.61|23.72|23.57|23.05|22.61|22.78|22.69|22.95|22.8|22.61|22.58|22.66|22.76|22.53|23|23.03|23|23.38|23.44|23.43|23.45|25.36|25.28|24.52|24.44|24.19|24.56|24.62|24.1|23.86|23.9|23.92|23.91|23.48|22.76|23.23|23.5|23.95|23.12|23.55|23.25|22.75|22.48|22.24|21.67|21.48|21.64|21.52|21.17|20.92|20.23|20.4|20.32|20.87|21.6|21.72|21.52
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|139.2487|135.861|135.861|135.861|135.861|136.7432|137.6254|139.3898|132.3321|132.3321|133.6554|130.1266|132.3321|131.4499|132.3321|132.3321|131.4499|131.4499|131.4499|132.3321|131.4499|131.4499|131.4499|134.0965|132.3321|127.921|121.3044|114.6878|121.3044|121.3044|121.3044|132.3321|127.921|123.51|121.3044|122.6277|122.6277|122.6277|116.4522|123.51|123.51|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|118.6578|118.6578|119.0989|123.51|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|111.159|117.3345|110.2768|110.2768|109.3945|114.6878|119.0989|108.5123|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|101.4546|105.8657|98.808|98.808|105.8657|105.8657|101.4546|99.6902|100.7488|101.4546|101.8957|92.6325|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|92.6325|93.5147|86.0159|86.0159|86.0159|88.2214|87.3392|88.2214|105.8657|88.2214|87.3392|98.808|75.2087|57.3439|44.1107|44.1107|35.9502|35.2886|35.2886|35.2886|35.2886|35.2886|35.2886|35.7297|37.053|41.023||39.6996|39.6996|36.1708|37.053|35.2886|39.6996|39.6996|44.1107|56.0206|81.1637|125.7155|138.9487|150.8586|149.0942||157.0341|158.7985|156.1519|156.1519|172.0317|184.3827|185.2649|194.0871|194.0871|194.0871||206.4381|216.1424|217.0246|211.7314|210.8491|211.7314|211.7314|213.4958|206.4381|198.4982|211.7314|228.4934|238.1978|249.6666|257.6065|269.0753|269.0753|||269.0753|267.9725|282.3085|277.8974|282.3085|282.3085|282.3085|299.9528|298.1883|307.0105|299.9528|||313.186|304.3638|308.7749||314.0682|286.7196|300.3939|317.597|333.4769|314.0682|299.9528|326.4192|339.6524|383.7631|418.1694|414.6406|392.5852|432.2849|439.3426|441.107|454.3402|476.3956|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|80.21|80.7|80.52|81.57|80.83|80.77|81.57|84.04|82.13|79.59|81.55|82.81|83.3|83.55|83.49|83.3|83.67|83.73|86.51|83.42|83.79|80.95|82.31|84.49|81.2|81.45|80.34|79.65|78.73|78.23|78.73|78.97|76.26|77.49|75.45|75.56|74.65|74.9|76.01|71.44|70.94|71.68|73.41|73.78|71|73.54|74.15|72.79|72.92|73.6|74.95|75.33|75.55|75.32|75.02|75.99|74.4|74.15|76.56|75.95|77.07|76.12|74.4|74.08|72.98|72.34|72.69|73.11|72.79|71.68|71.68|72.12|74.28|72.98|73.78|71.19|71.13|70.79|73.41|71.68|73.21|74.15|75.95|76.85|76.61|77.32|75.9|75.84|72.58|64.51|62.38|63.56|58.58|59.29|60.48|60.48|61.19|60.95|62.85|63.56|64.69|62.85|65.93|63.92|59.29|59.06|55.74|58.11|64.04|65.22|62.38|64.17|64.99|69.73|72.22|68.31|72.34|72.46|73.52|76.49|70.92|71.03|68.07|66.41|68.78|69.97|68.78|68.78|72.1|69.85|69.97|76.13|69.97|67.6|71.86|73.52|73.29|73.05|73.05|66.41|65.22|62.85|61.9|64.27|61.67|63.21|68.72|74.71|72.58|73.05|73.52|73.29|73.52|72.81|73.5|75.48|73.88|75.72|73.52|74.24|71.15|67.18|70.92|69.91|72.08|72.34|75.84|75.9|77.08|79.22|73.05|78.27|81.11|75.54|74.47|76.25|72.69|68.07|71.15|71.81|76.37|82.17|83.96|83.83|84.67|83.97|86.15|83.49|86.57|93.33|92.74|91.79|91.31|94.87|91.09|95.69|89.65|99.26|100.92|104.3|104.3|104.36|104.12|104.3|105.45|106.77|106.73|106.73|109.1|109.1|109.1|109.84|111.18|110.29|111.12|113.9|115.85|115.85|116.38|117.03|119.16|118.22|115.79|122.24|126.49|126.55|118.22|116.44|115.9|109.94|111.08|111.88|111.12|107.58|108.52|109.94|112.07|114.64|115.85|114.67|112.31|111.12|111.12|117.03|103.79|101.67|101.19|100.48|101.19|99.3|95.75|95.52
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1006.45|996.63|982|990|977.5|972.5|986.01|1043|1017|1010|993|982|971.5|978.5|1017|897|885|881.5|865.5|833.5|850.39|851.5|760|746.5|791.5|819|819.58|830|831|836|854|883.62|876|852|840.5|830.55|844|847|891.5|876.5|877|868|861.5|928|944.62|858.1|864.62|830|874.15|892|874.5|864|880|913.5|884.5|886|887.5|868.95|884|978.5|950|940|936|959|955|983.5|940.15|956|957|974.5|931|934|925|948.9|942|944.5|946|964|986|973.5|950|924.5|924|909.5|897.5|899|898.5|845|845|827|856|845|818.5|805|809|808|815.61|828|819|830.5|831.5|864.5|914|857.5|849.5|865.5|870|880|836|850|866.5|849.5|864|831|840|832|823|815.5|890|920|908|963|920|855.5|877|879.5|814|820|813|896|822|844.5|931.5|917|920|920|924|940.5|922.5|907|939.5|950.5|926|877|820.5|744.5|805.5|802.5|811.5|753.5|797|818.55|840|901|906.5|903|887|887|905.5|950.5|858.5|798.5|837|844|884|859|865.5|859|842|841|765.5|821|854.5|846.5|854.5|843|881|890.5|854.5|889.5|859.5|897|871|912|926|936|906|928|902|901|914.5|952|967|983|913.5|969|965.5|961.22|972.85|949.59|1002.64|991.58|1044.55|1041.3199|1040.03|1032.92|1058.76|1057.47|1042.61|1015.06|1025.17|1047.13|1045.84|1050.89|1031.67|1025.17|997.39|1007.08|999.33|1009.67|994.81|987.89|1038.74|961.86|932.15|916.65|917.29|887.58|879.18|870.14|833.96|827.5|813.93|810.06|830.08|851.53|852.69|831.38|817.81|824.27|832.67|862.64|853.99|839.77|826.85|758.38|759.03|754.5|753.21|793.91|808.77|798.43
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|617.13|615.49|617.95|603.78|605.66|600.74|618.77|589.27|604.84|611.46|603.2|588.04|581.14|574.11|578.2|570.01|562.63|557.31|555.26|546.24|501.58|507.72|512.23|534.87|536.41|533.21|542.55|520.43|537.64|536.41|516.01|519.29|494.61|485.18|470.02|483.54|483.13|494.61|464.69|438.88|449.94|441.34|443.39|477.4|470.43|456.09|490.1|458.96|448.3|471.25|476.35|483.54|487.64|483.95|476.58|465.92|442.16|456.91|454.45|444.62|506.9|498.43|486.41|501.98|505.26|510.59|524.52|537.64|527.8|524.52|514.69|528.62|545.01|540.09|517.97|505.26|478.63|519.2|524.52|532.31|522.88|504.03|484.1|473.71|474.53|450.72|451.58|442.98|446.66|398.97|369.62|366.14|325.16|330.08|349.96|345.65|357.74|372.29|380.07|367.58|396.06|380.07|382.12|327.42|329.67|338.28|317.38|317.17|299.55|272.92|229.48|229.48|252.22|264.52|309.59|302.83|292.38|288.08|324.96|355.69|351.18|327.01|325.16|323.52|280.7|276.4|260.21|301.19|342.58|280.29|286.85|367.58|391.14|446.66|505.67|500.35|481.5|475.76|456.5|459.37|489.2|491.33|462.24|474.94|442.57|450.35|447.07|490.51|524.52|529.85|552.22|558.53|578.2|586.81|597.87|603.2|583.53|579.43|576.16|580.25|554.03|526.16|552.39|531.49|536.41|524.93|509.77|545.83|542.55|602.38|572.06|580.25|588.86|592.14|574.52|599.51|574.11|563.45|545.01|583.53|620.82|654.42|649.51|638.44|642.95|635.57|618.36|582.3|567.14|591.32|578.61|570.83|562.94|595.01|586.4|607.86|614.3|625.15|604.84|602.38|631.89|619.59|634.34|636.63|641.22|647.46|670.41|667.95|626.56|617.95|630.02|617.13|613.04|616.72|567.51|565.5|580.66|594.19|593.37|595.96|596.64|593.37|602.38|597.05|598.8|583.12|586.4|593.37|563.86|560.17|563.86|553.62|532.31|532.72|531.08|534.36|533.54|547.47|552.8|512.23|509.65|492.56|494.2|475.35|484.77|469.41|475.38|491.33|474.94|483.54|503.21|512.23
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|339.3|346.09|348|344.5|332.5|341.9|352|361.9|358.9|358|363.46|365.7|379.7|404.9|406.5|404.5|406.9|405|399|410|393.8|387|390|396|406.8|404|383.9|383|381.89|381.3|382.7|349.6|337|332|354.5|350|349.4|350.6|373.2|372|356.8|356.45|348.89|331|332.3|304.1|305.5|300.2|291.3|300.1|289|278.1|274.2|281.2|286.5|278|277.5|287.9|291.6|294|287.7|275.2|272.6|257.5|259.9|249|263.7|271.4|270|258|264.4|274.6|273.4|262.4|261.2|261.4|260.5|259.2|264.6|274|262|255|235|234|226.8|218.9|222.6|222|229.9|239.8|243.5|228.5|216.25|205|208.25|200.25|189.5|197|189.75|177.25|183.5|173|169.5|166.75|169.95|174|170|160|168.75|178.25|179|171|173.5|178|186.75|190.75|188.75|165|176.75|175|170|157.75|156.25|155|130|128.25|125.25|145.25|145.75|127.5|141.75|159|173.5|177|177|182|176.5|177.5|178|182.25|187|187|194.5|174.5|165|166.5|175|178|185|194.25|197|201.5|200.25|196|198|188.25|183|182|188.75|191.75|198.75|185|192|190|190.25|195|194|204.25|205|209|218|228.25|230|229|229.5|218|220|223|200|202.75|203|208.75|193|189.75|186.75|178|175|173.25|169.4|172|172|174|185|182.25|167.5|168.25|170|170.5|170.75|165.4|170.3|172.25|173|173|173|173.1|174|173.5|173|178.75|177|176.5|176|177|178.5|178|176.5|183|182|182|187|177|176|171.85|178|172|168.5|167|166.5|160|159.75|160|164|165|171.95|163|155|157|163|154.5|152|152|150.65|145.8|147.5|154|153.3|149.9|153.2|142.9|141.6|142.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|123.4|124|124.4|126.6|126.8|123.4|127.3|129.3|130.8|135.26|135|137.6|138.2|138.4|137.2|134.7|131.3|132.8|134.7|128.3|121.3|117.1|116|100.8|112.8|109.07|113|111.9|109.6|113.1|112.5|116.6|116.45|114.4|108.2|110.9|123.7|126.5|131|131.3|130.73|126.2|120|122.6|122.6|126.1|132.6|134.1|126|133.4|128.6|135.2|136.14|139.6|136.8|136.8|142.5|143.8|139.9|131.7|129.9|128.3|128|138|135.6|147.6|167.1|168.8|165|164.35|166|166|164.69|179.1|176.3|172.8|165.3|168.1|138.4|143|143.4|142.5|142.76|143.71|145.8|142.9|148|140.9|137.8|142.2|144.75|149.25|148.75|141.5|145.25|147|150.75|154.25|157.25|150.75|155|144.75|144|142|135.03|136.5|135|137.25|140.25|141.5|147.25|142|145.75|157.25|167.25|170|152.51|166|163|163|168|162.75|171|179.5|186.5|187.75|157.5|173.5|175|179|183.25|184.95|201|212.25|230.5|225|230.5|235.25|229.25|220|211|209.5|204|204.79|201|204|207|203.5|208.5|205.75|209.5|208.75|195.25|198.75|200|200|201|190.75|202.75|205.75|196.25|191.95|197|199|201.25|199.25|202.5|203.75|195|195|204.5|214|202|198.5|197.75|198.5|187.5|186.5|182|186.25|192|197|188.25|191.43|182|180|178.75|174.95|176|180.75|183.25|179.69|179|175|181.75|193.5|196.5|205|192|190|204.25|202.75|209|204|197.5|195.25|190.89|192.53|190.75|191.5|192.25|192.5|189.75|195|199.6|198.7|200|209.07|210|211.94|215.3|219.5|215.25|204|201|194.75|194.5|196.58|194.05|193.5|189.73|196.45|192.81|191.49|188.87|190.12|183.8|184.5|183.5|189.38|184.25|172|168|174.34|168.3|171.28|172.3|169.5|170.95|173.8|179.5|178.75
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|150.5|149.41|153|156.9|158|132.5|132.8|133.3|133.7|129.8|131.9|129.9|132.6|133.88|134.6|135.4|133.3|138.9|139.9|134.9|132.1|132.9|131.3|132|129.5|128.72|135|134.9|130|124.9|123.8|122|118.3|115.03|110.8|111.1|115.5|120|122.7|110.6|104.6|104|107|118.9|119.9|119.3|119.8|119.8|119.9|123.1|124.8|123.6|126.1|119.5|120.71|119|119.9|115|115.9|115.8|103.4|95.05|92.75|93.75|93|95.85|93.45|93.3|83.95|84|84.65|83|82.65|80|83.3|86.5|90.25|93|92.3|95.9|93.85|91|92|83.7|82.45|80.03|77.5|76.1|80.4|82|79|71.75|66.75|64.25|66|65.05|64.75|65.5|67|64.75|66.75|67|69|69.25|77.25|80.5|79.25|78|78|76.75|68.25|61|65|63|64.25|65|67|65.5|68.5|73|69|68|69.5|65.5|59.25|62.5|59|67|65|62|63.75|62.75|70.5|73.5|78.5|79.75|80.75|80.25|73.5|81.25|84|83.44|78.5|84.25|72.5|69.5|81.64|88.25|83.5|84.79|89.5|90|90.75|93.75|97.75|99|96.75|99|94.75|101.5|94|90|100.5|99.75|102.5|100.5|104|103.75|92.75|92|91.5|93.75|94.5|94|99.25|109.5|115|109|92.5|95|95.25|103.5|105.5|165.25|164.75|167.25|170|171|173.25|176.5|172|162.25|170.75|174.75|171|185.75|193.75|194.25|189.75|189.75|186.73|186|201.25|206.75|214|201.25|195.5|203.5|208.5|212.75|217.5|209|211.75|232.46|231.73|230.29|228.36|230.29|230.29|229.66|225.55|222.58|219.69|227.88|231.73|228.12|231.62|243.06|266.16|274.78|248.11|248.84|248.11|245.95|243.78|238.24|236.79|228.84|233.9|234.62|231.25|231.25|222.03|206.44|209.81|202.35|190.06|193.77|196.56|197.43|198.62|201.38
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1230|1230|1200|1220|1201|1194|1198|1180|1225|1269|1267|1181|1160|1160|1150|1104.64|1094|1081|1074|1083|1058|1033|1005|1038|977|895|888|870.5|858|867.5|876.5|872.5|870|868.5|845|830|837|840|860|845|830|830|816.5|868.5|880|835|854.5|865|886|914|937|935|935|937.5|916|880|869.87|872.02|866.87|841.5|840|840|815|831|849.5|860|872|873|810|811.52|844|860|873|885|895|894.5|924|955|964.75|986.5|960|909|915|920|920|857|849.5|815|804.5|809|840|841.5|845|838|838|838|838|850|870|840|884.5|881.5|925|820.5|829.5|839|835.5|827|765|755|746|754|762|755.5|756|755|750|735.5|795|870|905|900.5|949.5|949|740|820|810|820|873.5|838|863.5|955|1070|1040|1103|1175|1000|1028|912|905|906|855|845|807.5|810|836|947|945|982|986|998.5|1019|1018|1020|1028|1022|1031|1046|1107|1149|1051|969.5|964.5|986.5|1033|1058|1063|1042|1024|1069|1116|1090|1119|1105|1150|1110|1115|1135|1171|1208|1328|1404|1370|1335|1380|1263|1319|1330|1342|1383|1353|1299|1305|1420|1344|1365|1357|1335|1337.17|1340|1346|1350|1361|1360|1372|1391|1380|1379|1329|1325|1350|1370|1325|1297.95|1260|1250|1250|1248|1246|1236|1195.5|1250|1246|1240|1241|1220|1220|1218|1219|1220|1239|1250|1219|1184|1188|1200.96|1210|1172|1175|1174|1178|1167|1165|1139|1133|1118|1125|1159|1175|1150|1145|1143
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3277.76|3311.4299|3233.24|3215.6499|3108.1399|3042.6499|3105.2|3152.1201|3282.1101|3300.6799|3396.47|3438.5|3429.7|3481.5|3430.6799|3535.3601|3594.8799|3584.23|3553.8301|3439.47|3450.23|3563.6001|3508.8701|3546.01|3578.27|3440.45|3479.55|3404.29|3434.5901|3494.21|3462.9299|3385.72|3313.3899|3273.3201|3129.6399|3162.8701|3082.72|3157.01|3273.3201|3267.45|3228.3601|3123.77|3073.9299|3277.23|3293.8401|3175.5801|3224.45|3209.78|3274.29|3377.8999|3420.8999|3584.1299|3528.4199|3559.6899|3583.1499|3571.4199|3555.78|3493.23|3467.8201|3442.4099|3420.8999|3420.8999|3280.1599|3177.53|3213.6899|3267.45|3208.8101|3313.3899|3287.98|3254.75|3247.4199|3213.6899|3135.5|3157.01|3147.23|3020.1699|2998.6699|3078.8101|3109.1101|3106.1799|3098.3601|3018.21|2943.9299|2932.2|2910.7|2880.3999|2802.21|2738.6799|2743.5601|2817.8501|2878.45|2829.5801|2795.3701|2840.3301|2778.75|2754.3201|2731.8401|2702.51|2657.55|2691.76|2741.6101|2685.8999|2646.8|2678.0801|2618.46|2605.75|2564.7|2634.1001|2565.6799|2629.21|2612.5901|2629.21|2672.21|2761.1599|2784.6201|2734.77|2741.6101|2766.28|2724.99|2721.0801|2562.75|2522.6699|2570.5601|2832.51|2770.9299|2790.48|2729.8799|2796.3401|2711.3101|2707.3999|2579.3601|2637.03|2645.8201|2771.9099|2831.53|2842.28|2805.1399|2818.55|2729.24|2717.1699|2812.96|2759.2|2728.8999|2503.1201|2497.26|2609.6599|2646.8|2701.54|2811.98|2872.5801|2917.54|2941|2947.8401|2976.1899|2949.8|2910.7|2939.04|2785.5901|2761.1599|2821.76|2762.1399|2733.79|2649.73|2670.26|2764.0901|2792.79|2755.29|2606.73|2599.8899|2595|2675.1499|2858.8999|2902.8799|2868.6699|2914.6101|2953.71|2932.2|2850.1001|2758.23|2750.4099|2760.1799|2781.5901|2919.5|2949.8|2895.0601|2838.3701|2896.04|2812.96|2736.97|2664.3999|2638.98|2609.6599|2700.5601|2731.8401|2620.4099|2741.6101|2758.23|2763.1101|2707.1299|2712.29|2732.8101|2785.5901|2697.6299|2722.04|2724.99|2751.3799|2704.47|2725.97|2761.1599|2632.1399|2620.4099|2619.4299|2605.75|2625.3|2575.7|2566.6599|2658.53|2658.53|2640.9399|2596.95|2442.53|2422.98|2442.53|2419.0701|2420.04|2345.76|2361.3999|2370.45|2250.95|2250.95|2289.0701|2276.3701|2249|2266.5901|2301.78|2185.47|2156.49|2173.74|2218.7|2130.4099|2130.8501|2165.9199|2168.1899|2127.8|2158.1001|2129.52|2142.46|2123.8899|2040.9399|2045.7|2003.67|1981.1899
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|540|541.5|549.5|544|520.5|531.5|555|552.55|571.85|593.5|592|559.5|576|563|550.5|547|542.5|538|536.38|526|530.5|541.5|542.5|541.5|541.5|559|561.5|566|558|546.5|558.5|542|547.5|548.66|532.73|541|563.5|565.05|566|537.5|530.25|520.5|507.5|508|504.5|499.5|489.07|486.1|513.24|522.5|523.5|548|546|534|528|529|529.5|510.02|522.04|513.5|493.1|497.4|493.8|507.5|514|530|511.5|514|517.5|508.5|502.5|487|472.6|476.8|480.3|486.6|478.56|479.2|469.5|471.6|478.5|480.8|491.1|492.9|480.1|455.6|450.2|435.6|445.6|449.9|490.5|494.75|479.75|471|459|464.75|472.75|482.25|509|516|536.5|547|546|517|515|513.5|502.5|503.5|524.5|527.5|517.5|517|539.5|547.5|533|544.5|553|570|564|544|522|513.5|519.5|516.5|546|552.5|540|550|567.5|556|556|515|570.5|600.5|605.5|605|620.5|640.5|628|604.5|613.5|608.5|590.5|564|566.5|584.5|581|592.5|614|632|648.5|639.5|662|665.5|670|652|654.5|659.5|664.5|671|648|637|644|641|658.5|646|602.5|621|620|626|644.53|680|696.11|696.62|684.44|654|649.43|628.12|606.81|622.03|632.18|638.27|635.73|631.17|635.73|639.28|640.3|647.4|621.53|613.41|609.86|605.8|615.44|624.06|627.39|652.47|690.53|676.32|656.03|658.56|673.13|673.78|696.62|703.72|698.14|699.15|679.87|671.04|641.71|636.24|632.69|628.12|621.02|616.96|602.75|610.16|629.14|642.83|659.07|610.87|610.87|621.53|622.03|615.15|597.17|573.33|570.79|582.97|582.97|577.47|580.43|613.41|610.87|609.86|620|620|606.3|611.94|604.78|592.61|594.13|581.59|575.86|575.86|577.89|570.28|551.51|545.93|531.26|544.91|558.85|559.12
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|92.8|92.15|91.35|93.7|93.7|90|92|91.6|95|101.1|104.3|102.5|105.8|106.9|99.9|99.2|100.3|99.8|99.15|98.9|91.6|94.87|96.8|94.9|102.7|105|102.4|102.88|105.8|104.5|105.2|107.9|106|100.1|96.8|101.5|105.7|107.2|110.79|111.9|115.5|112.2|117.1|122.4|120|119.9|123|122.6|126.7|128.5|128.3|140.28|139|139.2|136.2|133.1|130.1|129.98|135|134.9|132.85|130|116.38|120.2|117.6|121.8|118.8|116.2|116|112.1|111.1|102.3|104|104.71|109.1|108.3|118|115.8|119.7|119.7|118.5|116.3|117.5|118.1|114.9|115.7|115|104.8|107.9|105.7|100.25|91.09|89.5|88.25|91.75|92.5|91|89.5|85.75|85.5|84.75|82|87.25|78.75|63.25|63|58|53|47.5|48.5|48.5|49|48.75|49.5|50.5|48.75|44.75|42|45|47.5|46|42.5|43.25|40|36.5|42.75|45|48.75|52.75|48.5|51|59.75|68|76.25|82.75|83.75|78.75|78|73.75|79|87.5|79.25|71.25|106.25|100.25|101.75|100.5|109|106|102.25|105|100.75|96.5|96.5|98.25|99.25|99.5|98|97.5|101|98.03|92.1|83.4|85.8|110.6|110.9|113.8|112.1|111.8|112|113.5|117|121.91|121|119.7|150.4|151|154.2|150.5|160.5|171.3|173.5|170.1|169.8|171.9|172.2|171.1|174.2|175|176.02|174.5|176|170.77|177.75|159|166.35|172.5|172.5|176|164.75|170.5|171.96|174|175.53|177.5|177.25|183.25|185.87|178.88|175.5|176.32|177.25|164|163.25|154|154.55|156.75|165.5|163.75|163.25|163.25|168|169.25|168.25|176|167|169.25|171|158.75|153.76|154|157|156.5|154.5|157.25|151|151.04|148.25|149.5|150|152.5|154|153.75|163.25|165.75|165.5|169.5|163|158.25|158.75|161.5|158.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|232.7|227.4|222.69|225.52|226.61|222.39|225.23|210.05|216.73|218.47|217.24|213.68|222.32|227.77|216.8|206.06|201.77|201.12|208.38|208.31|206.78|204.9|208.89|215.79|216.8|214.19|208.74|210.05|204.82|196.04|197.42|202.94|199.31|192.34|185.15|170.63|173.39|172.08|168.74|163.66|166.78|162.86|157.99|166.27|165.54|165.47|163.15|159.01|163|167|179.34|185.15|181.66|177.38|175.42|176.14|175.2|170.19|165.69|159.66|153.93|149.93|145|154.51|153.56|156.1|153.85|152.7|137.74|137.23|137.95|138.03|139.91|139.41|143.04|142.75|139.41|140.36|142.16|141.58|142.89|144.55|151.02|152.11|146.67|147.32|147.32|129.24|128.44|125.68|117.08|117.26|117.44|109.64|111.63|110|114.17|116.9|120.35|116.9|115.81|113.27|126.52|121.07|116.17|117.44|109.27|108.37|104.19|103.83|104.92|94.39|84.59|86.22|87.13|86.95|85.31|83.5|83.86|83.68|83.5|84.04|87.13|87.85|90.58|89.31|86.4|89.31|91.48|91.48|88.22|91.67|94.21|99.65|112.54|115.26|119.08|111.81|105.28|95.11|98.75|101.83|86.95|101.83|90.4|82.05|91.48|99.83|101.29|103.83|106.73|108.91|119.08|124.52|129.24|106.01|115.99|115.26|120.53|124.16|120.71|107.39|104.55|113.99|114.72|120.53|121.25|122.34|116.17|121.25|99.29|129.24|143.94|135.59|137.05|143.76|154.65|168.99|179.16|182.79|192.41|205.48|217.82|217.82|219.09|213.1|215.64|216.37|243.05|233.07|222.9|206.93|213.28|220.72|235.61|249.95|254.67|244.5|241.05|239.6|248.32|248.86|246.86|246.86|256.67|263.2|271.11|267.19|262.84|272.28|275.72|271.55|267.33|267.19|259.21|246.92|246.86|243.78|236.15|236.52|231.62|233.79|225.44|235.97|234.52|225.08|219.09|214.37|209.83|203.01|190.96|196.04|193.5|182.97|186.6|176.96|178.61|176.43|183.7|183.7|171.35|153.93|150.3|152.29|154.4|159.01|155.38|159.74|159.74|158.28|156.1|147.39
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4464|4597|4524|4471|4275.5|4067.5|4326|4403|4432.8799|4710.75|4717.5|4545.5|4478.5|4499|4573.5|4615|4621.5|4608.5|4491|4592|4454|4400|4372.5|4477.5|4400|4251.5|4180.5|4165|3947.5|3825|3730.5|3655.5|3584|3571|3367.46|3430|3525.5|3536.8401|3439.5|3355|3216.1201|3201|3266.5|3528.5|3390|3299.5|3262.5|3259|3242|3411|3292|3838.5|3850|4001.5|4104|4034.5|3918|3801.5|3779.5|3730.1399|3528.5|3454.5|3319|3346.5|3360|3659|3782|3679.02|3437.5|3370|3219.5|3191.5|3354.5|3312|3336.6399|3206|2927|3073|3050|3025.5|2868.5|2725.0801|2770|2771.3|2647.5|2431|2528|2410|2502.5|2727|2525|2480.1001|2169|2003.5|2195.5|2143|2517.96|2635.27|2627.8401|2414.7|2371.74|2503.1001|2637.75|2356.05|2225.52|2137.96|2049.5601|2121.4399|2066.9099|1743.08|1814.12|1536.55|1567.95|1673.6899|1726.5601|1640.64|1394.46|1350.6801|1369.6801|1608.42|1400.25|1197.85|1313.51|1344.9|1295.33|2064.4299|2152|2517.96|2639.3999|2461.79|2204.8701|2559.27|2583.23|3117.72|3650.55|3625.77|3800.8999|4314.7402|4438.6602|4298.2202|4080.1299|4200.7402|4551.8301|4375.0498|4588.1802|4622.8799|5002.8901|5066.5|5150.7598|4971.4902|5121.02|5328.3701|5861.21|5920.6899|5402.7202|5264.7598|5361.4102|5382.8901|5014.4502|4703.8398|4441.96|4465.0898|4660.0498|4882.27|4878.9702|4896.23|4690.6201|4646.8398|4791.3999|3961.99|4331.2598|4315.5698|4587.3599|4532.8301|4378.3501|4888.0601|4783.1401|4786.4502|4489.8799|4898.7998|4816.1899|3795.95|3669.55|3846.3401|3797.6001|3619.1599|3509.29|3349.03|3090.46|3126.8|2852.54|2804.6201|2697.6899|2764.5901|2984.71|3185.6201|3256.5801|3413.47|3370.5|3185.04|3271.3701|3258.98|3097.0601|3074.76|3047.5|3064.3701|3304.4199|2741.2|2615.45|2636.9199|2661.71|2517.96|2426.98|2393.22|2300.29|2282.53|2433.7|2448.3101|2354.3999|2280.25|2292.8201|2350.4399|2194.96|2199.9099|2296.98|2261.05|2362.0601|2380.01|2353.5701|2295.95|2310.97|2418.99|2501.8899|2467.5701|2436.1799|2370.9199|2266|2131.3501|2146.22|2095|2172.6499|2336.22|2237.4299|2311.77|2346.96|2314.74|2394.05|2337.24|2322.1799|2406.4399|2399.8301|2416.3501
04101|6803|/equities/rit-capital|FTSE350|1330|1336|1329|1337|1272|1269|1304.23|1298|1313.89|1333|1316|1314|1328|1328|1300|1243.0699|1249|1253|1219|1200|1202|1207|1200|1162|1165|1165|1168|1162.14|1158.67|1135|1150|1150|1162|1156|1137|1133|1156|1196|1210|1206|1214.25|1216|1172|1201|1191|1090|1102|1109|1136|1136|1088|1158|1150.04|1159|1130|1094|1090|1120|1079|1062|1035.9|1027|1020|1023|1019|1040|1056|1052|1045|1017|1010|998|975.25|980|983.5|979|977|990|995|985|983|994|998.5|1030|985|958.78|985|972.5|987.5|987.5|980|1002.52|958|925|933|940|908|943.5|972.5|930|947.5|980.92|994|961.5|926|975|891|847.5|859.5|874|859|847|870.62|905|965|970|937|900|945|955|951|979.4|1002|940|909|977|1040|1063|1064|1086|1097|1119|1140|1171|1200|1230|1215|1206|1188|1154|1157|1180|1204|1200|1166|1125|1112|1150.9|1177.9|1191|1208|1195|1195|1200|1200|1190|1190|1196|1170|1200|1150|1132|1155|1134|1175|1143|1139|1100|1087|1095|1066|1075|1070|1102|1091|1105|1153.75|1163|1120|1103|1122.5|1155|1134|1149|1145|1127|1140|1135|1080|1138|1127|1110|1111|1110|1091|1115|1114|1100|1069|1044|1089|1089.5|1074.5|1065|1040.16|1035|1015|1016.5|1019|1013|1018.26|1010|1008.21|1010|1005|987|980|975|980.43|984.5|980|993|1000|1000|994|992|987.5|992|995|975|975|1024.5|1001|979|1001.5|1025|1038|965|942.5|935|932.92|942.09|928|936|946|918.5|928.5|935|949.5|952.85|989.5|985
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.1|175.7|179.8|176.6|176.9|169|172|180.8|183.2|184.4|172.5|170.1|171.77|175|186.5|187.5|182.8|182.5|179.1|175|173.2|165.7|172.1|181.1|179|181.2|183.4|190.6|182.4|174.7|169|171.2|168.7|164.1|156.9|156|153.6|153.7|151|145.4|144|139|133|139.4|141.7|135.5|138.4|139.2|143.2|146.8|142.7|147.2|144.6|143.2|148.2|145.8|145.3|146.5|144.8|140.3|134.9|127.8|127.1|128.9|130.2|133.8|126.5|123.5|120.5|121.7|118.4|118.2|117.52|121.4|126.73|125.4|121.5|119.9|119|118.7|118|113.5|112.8|111|106.8|98.65|100.9|98.5|100.9|97.5|90.3|88.5|82.45|81.8|84.05|83.8|85.55|90.95|91.95|88.25|91.45|87.05|90.65|85.89|93.3|88.75|86.9|88.7|86.4|90.6|89|84.05|79.55|80.8|81|77.5|70.35|78|81|85.17|83.05|80.4|84.05|82.5|78.85|78.7|71.01|80.4|82.25|74.5|77.2|95.55|91.4|97.2|98.8|99.55|103.3|113.5|111|109|110.9|113.4|111.6|113.9|107.2|105.6|110.9|117.2|121.8|117.7|116.8|114.3|117.5|115.3|114.5|112.8|106.4|106.5|110.6|114.6|109.6|104.7|103.6|104.4|101.5|98.1|91.55|89.8|86.4|88|92.8|97.5|100.3|99|100|102.8|103.2|99.75|99.2|105.6|110.5|110.6|110.1|111|112.4|114|101.2|102|101.5|102.7|102|102.7|108.5|113.1|107.1|96.2|100.9|100.4|94.95|91.8|89.89|90.35|93.65|94.5|94.8|91.2|89.85|88|85.4|86.4|86|85.6|86.7|83.85|81.85|81.6|83.35|83.35|82.85|85.35|84.35|83.35|83|86.2|87.3|86.4|86.5|83.95|82.48|82.45|83|85|82.8|79.95|81.05|79.2|79.95|77.3|77.35|76.8|76.4|74.7|74.5|72.2|72|73.55|75|66.7|65.5|69.65|69.94|68.94
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2270.5|2288.5|2299.8|2289.1001|2267.3|2151|2214.8|2216.3|2206|2185|2183|2259.5|2202.1001|2160.5|2162.5|2167|2149|2120|2088|2048|2019|2012.5|2029.5|2044.5|2083|2017|1962|1950|1919.5|1898|1871.5|1856|1794|1768|1685|1741|1771|1790.4|1770|1762|1753.5|1687|1693.5|1789.8|1779.5|1736|1797.3|1771|1808|1839|1972|1997.5|1940.5|1931|1891.5|1848|1860|1887|1870.7|1807|1741|1732|1704.4|1720.5|1745|1807.5|1869.5|1886.5|1848.5|1841.5|1776.5|1796|1800|1848.3|1838.5|1841|1782.5|1897|1870.5|1835|1755|1783|1782|1752|1739.6|1679|1685|1637|1592.2|1580.4|1620|1590|1543|1494|1570|1605|1674|1755|1740|1704|1690.5|1656.8|1633.5|1592.7|1539|1447.7|1540|1583|1595|1599|1586|1466|1637|1735|1744|1685|1800|1697|1755|1854|1824|1757|1758|1746|1726|1734|1691|1785|1851|1738|1556|1540|1573|1672|1683|1694|1738|1904|1901|1862|1836|1798|1854|1855|1940|2023.7|2027|1982|2061|2112|2104|2171.3|2245|2094|2070|2050.2|1957|1894|1854|1771|1683|1708|1717|1767|1838|1798|1798|1801|1793|1916|2095|2168|2178|2115|2078|2016|2016|1999|2020|1976|2048|2145|2128|2095|2050.1001|2041|2094|2112|2050|2014|1940.6|1903|1913.9|1941|1966|2078|2125|2173.8|2169|2089|2057|2042|1995|1940.4|1958|1917|1850|1868|1806|1769|1739|1698|1720|1678|1678|1682|1721|1703|1711.6|1730|1758|1754|1742|1747|1823|1817|1843|1846|1845|1865.3|1897|1950|1943|1895|1918|1861|1827|1825|1826|1808.4|1844|1903|1944|1976|1957|1959|1996|2005|1913|1943|1936|1912
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|152|155|155|157|155|143|149|149.97|146.5|144|143.5|147.25|149|142|134|131.5|130|128|128.01|127.65|128|120|124.97|135|135|135.75|136.75|134|137.75|132|128|129.75|131|123|115|114|122.5|125|124|119|118|117|115.75|119|120|120|123|135|136.5|142|141|139.5|138|139|146|147.75|146.75|154.5|160|150|140|137|140|138.5|141|147|154.25|158.25|165|137|138.5|144.5|147.5|156|153|148|141.75|144.5|145|145.5|150|153|150.5|161|142.75|130|135|125|122|116|100|95|93|91|95|87.5|84|80|79|81.75|84.5|83|80|80.5|77.25|78|67|58|57|57|57|58.5|65|69|70|71.5|67|62|61.5|59|55|54|55|43|50|52|64|80.25|91.5|107|116.5|127|134|137|137|145|142|142.25|138|140|145|147|149.75|155|151|147|162|170|174|157|157|164|175.2|176.75|153.6|156.75|168|172|178|176|165|162.75|159|164|165|165|165|154.75|152|153.25|149.75|163|175.25|176|167|167.5|167|161.35|159|164|175|177.5|175|180|182|184.75|185|177|187|198.25|192.25|185.75|185.75|191.75|179.82|202|202|192.95|189.6|196.9|208|219.5|225|226.95|227.04|245|247|259.75|247|251|251.12|257|252|262|260|241||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|391.8|384.5|383.6|382|377.2|376.3|385.9|391|380|380.7|387|364|357.2|364.8|367.2|389.51|386.2|399|399|378.4|356.8|355.7|366.8|384.8|348.06|329.8|320.3|309.5|309.8|309.2|315|315.9|327.6|326.1|333.4|334.9|334.2|337.6|320.1|307.8|302.1|299.8|281.9|295.9|298.9|299.7|314.8|323.7|336.9|341.3|349.4|358.3|357.4|347.9|355|353.5|360|369.5|358.6|353.6|315|312.9|312.8|321.2|320.7|329.9|327.9|326.5|320|311.8|309.03|294.1|303.3|317.1|339|339.4|324.2|343.4|360.5|351.8|342|340|343.8|350.1|356.7|363|385|363|366.1|355.8|339|332.75|308.75|302.5|300|293.75|299.25|306.5|293.25|272.25|272.5|274|286.75|296|311.25|313|291|288.5|240.75|240.25|260|292.25|315|260|266.5|247.5|251.5|248.5|268|268|236.25|223|256|266|246.75|242.75|224.5|268|257.5|237.75|237.75|242.25|258.75|272.5|302|308|302|290|294|242.75|262|251|226.5|229.25|197.75|221|225|237.75|274|256.75|265|263.25|278.5|294.25|294.75|282.25|300|309.75|350|371.75|375|347.5|357.75|363.25|363.5|350|316|326.5|328|344|319.25|260.5|305.25|284.5|296.75|330.75|336.75|326.5|333|341.5|360|370|373.75|381.5|401.5|416.5|403|409|472.25|513|501.5|488|514|523|535|568.5|581.5|589.5|607.5|595.37|632.5|634.5|662.5|661.5|655|680|712|705.5|684|690|694|685|682.5|681.5|678|670|689|690|689.5|694.5|664|654|665|686.5|702|686.5|675|689.5|660|673.5|638|628|621.83|621.11|597|605|605|587.5|546|532.5|523.11|554.5|544|534|538|524.5|535|550|530|569.71|593|594
04112|14071|/equities/schroder-asia-pac|FTSE350|226.5|225|225|223.3|220.4|215.5|219|216|220.4|221.9|222|224.5|227.7|231.03|233.6|230.3|228.1|228|227|226|223.8|212.5|211.7|217|214.5|214|211.2|215|211.5|205.89|203.5|202.5|200|197.5|192.75|193.38|192.75|195.49|197.5|196.75|193.5|191|193|195.5|191.75|188.25|190|186.5|197.25|195.5|196.5|200|197.93|200.5|201|198|196.25|190|189|183.39|177|176|173.75|177.5|175.79|183|187|189.25|182.9|177|177.01|175.5|175.5|173|169.86|170|167|176|176|176.9|172.83|165.92|162.46|163.94|159|150.36|153.08|152.09|152.83|151.1|151|146.41|141.03|138.76|139.25|136.29|138.02|141.12|141.23|137.28|136.04|139.75|141.11|125.24|120.98|120.98|118.51|118.02|113.57|106.41|102.46|98.65|99.25|106.17|108.14|109.62|107.9|107.65|107.65|117.03|113.57|105.18|107.65|105.67|92.23|90.86|97.53|102.22|107.16|96.29|98.51|109.13|109.13|115.72|128.39|130.36|140.24|142.22|142.22|146.06|148.14|147.15|147.15|147.55|144.19|146.19|147.65|154.56|159.5|163.45|167.89|166.53|174.07|169.87|167.89|170.59|168.39|163.2|163.7|162.95|151.6|143.7|156.53|163.94|169.87|171.35|168.63|165.92|160.49|165.92|178.26|181.23|181.72|179.74|176.78|185.1|185.67|177.53|172.34|179.74|183.69|195.05|189.87|188.52|188.14|183.59|180.15|173.47|164.83|162.95|162.61|157.03|157.03|160.98|165.67|169.87|170.46|170.86|165.67|161|161.97|160.36|157.77|157.52|157.03|155.05|152.83|151.99|146.91|148.14|148.14|144.57|141.99|142.22|143.89|142.53|145.18|146.66|144.19|142.46|139.35|139.25|137.77|136.04|135.06|135.05|133.33|133.07|132.59|132.34|131.9|131.35|128.39|126.91|129.13|128.44|125.92|124.69|123.7|122.71|120.73|120.49|118.29|119.37|119.75|118.51|119.11|118.51|117.35|118.32|118.51|117.8
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|157.56|156.75|156.16|155.25|153.5|147|150.75|151|154.25|155.5|158|158.25|159.75|161|163.25|166|164.5|161.5|158|157.5|157.25|156.25|155.25|160.75|160.5|155.5|153.75|153.5|151.5|149.25|149|148.75|146.47|142.25|137.25|138|136.75|137|136.5|134.75|133|132|132.5|133.5|132|128.5|130.25|130|138.35|138.38|137.75|139|138.39|140.15|141.45|138.75|136.25|134.04|136|133.5|128|126|123.5|123.5|124|126.5|130.75|130.25|126|124|124.9|121.9|119.75|120|127|125.5|121.75|124.38|126.5|128|118.06|116|114.5|114.09|114.5|107|107|105|104.5|103|100.42|98.25|98.24|98.25|99.25|93.25|96.75|99|98.5|92.75|94.5|94.25|92.72|88|83|86|83|79|76.25|72.25|69.75|67.9|68.89|70.6|70|71|73|73|74.89|75.75|71.25|71.14|69.5|68.5|63.4|63.75|63.25|67.39|71|61.5|70|76|78|83.38|89|94.74|101|101.75|103|102.49|104.5|102|103.54|103.79|100|102|106.37|110.5|116|119.5|121.36|122|127.25|127.25|127.25|127|121.25|116|118.44|117.7|110.25|110|113|122.5|126.75|126|123|117|114.5|117|122.5|122.49|126.24|126|121.5|128.49|128.75|125.5|122|128.5|130|144|138.75|141|140|134.15|132.9|124.25|119.14|119.53|119|121.5|120.75|123.5|123.99|127.5|126|124.75|123.5|123.63|124|121.5|125.75|125.64|126.5|125.75|123.9|124|121|121|119.25|118.5|116.75|116.5|116.65|116.5|118.89|119.82|115|114.25|114|112|110.89|108.74|108.96|106.89|106.85|106.5|104|105|105|106|105|100.75|102.34|102.5|100.25|98.5|98|96.02|94.5|96|95.5|95.75|95.9|95.03|94.78|99.12|100|98|98|97.85
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|315.9|319.1|313.6|302.1|304.1|303.3|312.1|308.6|300.6|307.4|318.1|318.1|319.4|317.1|328.1|325|323.5|323|307.4|308|297.5|286.4|278.1|283.9|272.9|271.7|259.2|255|249.6|248|246.5|245.8|242.1|238.5|239.4|242.1|243.3|239.9|221.5|213.9|212.7|210.1|218.4|226.1|233.6|228|234.1|229.3|236.8|245.1|242.8|242.9|242.1|246.2|246.5|244.1|240.4|240|241.1|238|205.4|204|197.5|210.5|218.1|231.2|233.4|231.4|229.2|225.2|219.3|209.4|202.5|209.9|216.6|213.2|192.8|205.9|205.9|199.1|194.8|189.2|196.7|202|197.5|186.8|189.4|178.7|171.9|174.1|168.4|155.8|149.8|139.5|148.9|144.2|152.8|154.2|152.8|149|156.6|160.1|164.3|144.2|149|152.3|148.8|146.8|144.2|137|134|126.1|128.9|137.8|140.1|139.3|137.1|136.1|148.7|158.3|151|152.1|152.2|165.4|143.6|144|143.1|151.6|155.7|138.6|168.1|161.1|190.6|181.6|200.1|207.2|190.6|178.5|173.6|177.1|185.6|182.9|169.8|180.7|175.1|146.9|156.7|164.8|175.1|172.6|180|181.6|186.3|187.7|184.8|184.1|186.7|181.4|184.6|176.5|164.1|149.4|153.9|171.5|168|166.8|173.4|194.1|195.7|193.1|189.6|204.5|225.6|234.9|231.7|239.9|241.4|232.7|241.4|243.8|256.9|267.4|255|258.4|268.1|240|238.8|241.4|234.3|232.1|228|229.3|214.5|226.4|211.1|220|227.5|232.2|229.8|226.6|235|234.4|239.9|239.5|239.7|237|233.8|238.3|220|222.7|224.9|224.2|221.5|220.8|207|198.6|203.7|202.1|198.6|200.6|192.9|191.8|187.7|187.3|194.6|191.6|186|183.9|174.5|166.7|169.2|175.6|173.3|170.3|171|175.4|175.4|168.2|159.1|154.7|158.9|162.5|160.5|171|164.1|167.8|167.4|164.6|161.2|170.3|175.1|173.2
04115|6834|/equities/scottish-investment-trust|FTSE350|505.21|504.05|506.93|506.53|497.61|491.36|502.56|500.58|503.75|506.03|504.05|503.06|507.52|506.03|509.5|512.48|509.5|507.52|500.09|492.55|486.7|472.33|471.84|478.18|476.3|470.75|467.57|466.58|456.97|452.51|451.12|446.96|438.63|433.18|418.11|422.16|426.98|429.21|430.2|424.16|426.63|419.4|422.77|442.59|440.02|428.12|440.61|443.88|459.44|464.9|468.86|477.68|474.81|479.07|478.58|477.29|477.19|470.65|471.34|460.44|441.6|437.64|417.52|423.76|426.83|453.99|465.89|462.91|447.05|439.62|432.68|432.88|433.18|430.8|432.19|429.71|414.84|429.76|439.12|441.01|428.72|424.55|422.27|420.69|406.31|397.49|404.43|394.52|396|397.49|386.09|384.61|371.72|358.83|364.53|355.86|381.88|390.55|394.27|387.33|388.57|409.39|416.08|402.94|385.1|387.08|382.62|378.16|373.45|366.64|359.58|347.93|348.57|372.71|382.38|379.65|389.56|367.75|377.42|398.24|394.27|379.65|391.54|388.82|357.59|367.38|369.98|391.3|386.59|368.75|375.93|384.36|412.36|431.69|454.98|455.98|466.88|472.58|464.65|453.99|456.22|454.98|456.47|462.17|453.99|464.65|468.86|481.25|498.1|498.1|506.53|504.05|521.4|514.96|506.53|503.56|495.63|489.43|476.79|474.56|459.94|455.23|460.93|466.38|487.7|481.75|479.77|483.48|478.77|477.29|503.56|506.53|514.46|514.46|507.52|512.97|510.49|503.56|497.61|504.55|513.47|525.86|523.38|527.84|530.32|519.42|512.48|510.49|493.4|491.91|483.23|476.3|480.76|490.67|487.7|508.02|517.43|514.46|510.49|504.55|515.15|515.45|509.96|510.49|506.28|504.55|500.09|501.57|493.64|490.67|487.7|483.48|473.82|473.32|468.61|467.87|481.25|482.49|480.01|476.79|468.61|466.88|465.1|464.18|465.89|461.43|459.94|457.96|453.75|449.78|457.96|463.91|454.98|450.03|453.99|453.99|454.24|443.09|440.12|431.19|431.19|430.2|427.72|427.48|426.24|418.31|423.76|424.26|418.31|427.48|428.22|425.25
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|149.04|152.8|150|149.8|146|140.6|144|145|148.04|148.8|145.7|143.5|143.5|143.78|143.3|143.65|141.7|142.7|141.28|141.2|138.4|130.9|134.2|136.8|135.8|134.6|132.8|132.2|131.2|129.25|126.7|123|121.48|120.1|117.78|119.7|119.7|121.9|122.6|121|118.8|115.1|114.3|119.98|118.4|113.8|116.7|115.2|119.5|120.88|123.76|124.7|124.2|124.4|123.9|123|122.4|119.9|117|112.3|105.3|104|99.22|102.7|102.45|107.6|111.9|111.3|108.3|106|103.9|104.48|104.6|104|104.4|104|100.7|104.45|105.3|105.4|103.1|101.8|101.2|101.4|96.36|94.96|96.44|93.86|92.75|91.38|88.8|87.65|84|80.5|81.75|80.45|85.4|89.2|89.4|86.25|87.2|88.04|89.6|83.75|81.6|79.55|74.45|73.5|72|69.98|69.15|60.65|61.95|69.48|70.9|69.05|69|67.25|73.25|76.8|73.5|70.33|71.4|68.7|63.95|64.15|69.6|77|78.2|67|72.8|81.65|92.35|100.68|106.4|108.6|117.8|122|120.6|117.7|117.9|117.6|117.6|117.6|116.4|119.5|125|131.2|134.7|134.3|137.86|137|142|140.43|136.4|132.68|129.8|126.8|125.1|125.4|118.5|115.8|117.5|122|126.6|124.7|123.4|122.6|122.4|120.9|129.2|131.7|135|133.6|132.4|134.2|133.5|129.6|126.4|128|130.4|134.4|132.8|135.3|135.8|131.3|129.6|127.5|119.8|119.2|117.2|115.3|118.6|120.1|120.3|123.6|126|124.8|122.6|119.7|122.2|122.1|120.12|119.2|118.24|118.4|116.1|116|114.8|113|111|109.8|108.4|108|106.8|106.4|110.7|110.4|110|108.5|107.4|106.4|105.5|106.14|106.4|105.6|106|105.8|104.9|104.35|105.07|105.86|104.65|103.55|104.85|103.8|103|98.9|98.46|98.3|98.25|98.1|97.75|96.35|96|94.1|94.8|94.8|94.55|96.6|98.5|95.95
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|320.6|318.1|324.3|334.2|334.1|319.7|329.4|325.7|329.1|331.3|321.3|322|308|302.5|304.5|299.5|297.8|298.1|301.1|293.8|292|296.9|305.3|306.1|304|300.6|303.2|303.1|298.6|283|271.7|274.5|279.4|278|282.7|284|279.6|286.8|291.1|281.5|280|277.8|265.9|279.7|283.1|274.2|295|290.4|288.3|293.6|313.3|324|324.4|329.3|322.3|330|328.2|335.1|344.1|345.1|329.7|326.8|314.6|323|324.8|340.9|354|357|349.8|338.37|342.3|344.9|344.5|357.9|389.3|376.6|354.5|385.6|388.9|389.9|375.1|379|394.9|403.1|380.9|366.3|372.1|350|353.4|329.9|285|260|262.5|245.46|260.33|247.94|252.29|265.29|272.73|272.73|270.25|260.33|272.73|242.98|247.94|255.38|223.14|235.54|275.21|257.68|205.16|191.69|197.53|256.79|287.31|283.72|306.62|381.59|476.76|544.55|474.97|438.15|475.86|487.54|448.03|397.75|479.45|532.43|569.24|508.19|600.67|655.55|758.69|786.97|798.64|861.94|837.7|821.99|804.93|771.26|811.66|789.21|748.81|769.01|729.06|718.28|733.55|733.55|762.28|747.02|765.87|789.21|839.94|850.27|857|867.78|870.47|868.23|946.34|968.79|930.18|887.53|931.97|976.87|975.07|946.34|913.12|946.34|951.73|985.84|951.73|799.54|852.51|835.45|799.99|843.98|839.94|802.68|785.17|822.44|813.46|859.25|848.47|914.91|931.08|931.08|909.53|914.02|931.97|994.15|989.44|993.03|956.22|1008.71|946.59|1034.08|1074.3199|1079.5699|1097.9399|1133.8101|1202.9301|1195.05|1311.41|1285.16|1329.78|1368.27|1405.02|1396.27|1374.4|1371.77|1406.77|1397.14|1389.27|1413.77|1355.15|1345.53|1393.64|1398.89|1384.9|1412.89|1358.65|1365.65|1363.02|1379.65|1397.14|1406.77|1363.02|1352.28|1313.16|1302.66|1319.02|1290.36|1277.29|1230.92|1244.92|1233.55|1229.9399|1202.05|1176.6801|1154.8101|1135.5601|1167.9301|1173.53|1172.66|1177.55|1167.0601|1195.9301|1193.7|1111.9399|1112.8199|1114.5699|1072.5699
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|157|156.4|157.2|154.9|148.9|141.8|146.42|155.7|158.35|161.4|158.7|153.1|153.4|161|161|158.5|152.6|152.7|148.02|143.6|142.75|146.1|148.7|150|150|144|145.73|149.4|142.8|141.2|130|128.8|127|120.6|125.3|126.9|129.5|138|138|138.9|139|134.2|132.66|138.7|138.3|124.8|128.4|123.6|118.3|118.5|115.7|126.7|125.9|112.3|114|110.9|104.8|99.5|96|93.5|81.5|83|82.5|85.75|85.25|86.95|86.75|79.5|76|73.29|73.5|66.25|64.5|64|63|65|61.75|65.78|71|63.75|60.75|64.5|63|63.5|60.5|56|56|51.75|52.74|51.75|40.25|39.25|38|36|39.06|34.5|37|37|36.75|37.25|37|39.5|41.5|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|459.57|455.12|457|462.81|468.88|472.53|501.28|508.97|450.66|456.33|452.28|452.28|455.52|467.26|462|466.45|478.2|483.06|485.89|475.36|463.62|460.79|476.17|469.29|495.2|515.85|524.36|508.56|502.09|508.97|507.75|504.11|499.66|494.8|484.67|464.43|444.99|459.17|467.67|467.26|471.72|462.4|506.13|510.99|523.55|514.23|506.94|499.66|517.88|528|519.09|531.64|529.62|510.99|502.49|491.56|491.96|486.29|479.41|469.69|453.5|425.56|414.22|414.63|415.84|433.25|433.66|433.09|429.2|425.56|428.8|430.76|436.09|428.39|432.04|436.49|427.99|428.8|438.52|442.56|424.34|412.6|418.67|412.2|392.6|387.74|400.7|364.42|341.5|334.7|335|341.74|347.01|343.56|347.41|336.68|338.5|337.29|335.87|335.87|328.99|334.45|309.96|303.68|303.68|299.83|300.24|301.25|302.67|317.04|318.46|317.25|344.58|353.69|357.94|363.2|365.43|366.04|358.75|401.87|370.69|370.9|372.31|353.89|340.73|331.42|339.52|320.48|329.19|302.67|288.09|303.68|323.93|321.5|327.87|336.88|342.75|366.67|356.32|352.27|355.31|354.9|339.72|339.11|336.88|344.17|363.81|371.71|385.88|379.4|371.1|369.88|367.45|374.94|367.45|365.23|367.05|364.42|367.66|372.52|374.94|370.09|373.12|367.25|374.74|381.42|368.87|354.29|351.06|346.6|356.52|361.18|378.18|375.75|379.8|385.67|386.08|389.52|388.51|392.36|382.64|372.11|356.72|357.74|358.95|347.61|345.59|341.34|344.17|347.82|345.79|326.15|349.84|353.89|358.14|374.94|383.04|387.7|380.61|375.96|381.83|378.31|384.46|391.95|394.94|413.01|422.72|420.29|397.21|392.76|383.25|382.23|375.75|378.99|374.34|370.69|363.61|358.72|345.79|344.98|343.36|348.02|332.83|332.63|317.45|311.58|311.78|311.78|296.7|304.9|307.96|313.2|299.63|291.53|292.95|300.56|305.3|305.3|306.11|302.71|293.76|288.87|292.14|281.82|276.35|278.17|273.72|266.23|264|259.14|262.38|260.15
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1485|1468|1487|1482|1445|1466|1515|1523.62|1487|1483|1482|1456|1446|1459|1472|1520|1505|1503|1457|1459|1476|1475|1461|1468|1450|1403|1387|1360|1334|1347|1374|1404|1401|1339|1318|1339|1348|1358|1328|1290|1297|1282|1258|1260|1312.59|1252|1258|1200|1188|1150|1174|1204|1233|1242|1229|1208|1204|1223|1207|1198|1173|1152.03|1141|1181|1157|1175|1114|1102|1103|1097|1080|1050.5699|1061|1067|1016|1004|965.75|985.2|981.32|985.5|982|975|1015|1032|1012.61|990.5|1001|965|984|990|1042.65|1119|1094|1097|1125|1130|1173|1201|1156|1195|1156|1164|1116|1076|1040|1040|1055|1017|1076|1033|997.5|1079|1103|1130|1155|1125|1198|1214|1176|1236|1198|1136|1160|1126|1146|1284|1316|1395|1394|1399|1412|1347|1329|1374|1410|1465|1350|1381|1417|1405|1431|1403|1381|1413|1338|1349|1317|1332|1446|1497|1492|1465|1443|1433|1448|1520|1510|1481|1480|1472|1428|1428|1410|1441|1468|1468|1477|1458|1453|1507|1524|1553|1583|1591|1578|1549|1579|1572|1495|1429|1448|1465|1442|1466|1478|1450|1425|1396|1381|1380|1367|1321|1333.1801|1440|1330|1386|1399|1382|1388|1453|1506.3101|1565.58|1577|1599|1575|1535|1525|1536|1481|1488|1491|1472|1452|1452|1435|1434|1459|1462|1472|1484|1461|1434|1435|1457|1502|1503|1477|1504.5|1500|1481|1479|1450|1446.2|1444|1460|1490|1525|1531.05|1420.79|1423.9399|1443.9|1411.01|1405.04|1356.74|1389.29|1352.54|1420.79|1347.29|1308.4301|1279.03|1276.14|1248.58
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|492|484.5|483.5|484|481.5|479|493.1|483.9|472.6|470.1|458.2|446.6|447.9|456.2|458.6|456|448.4|450.5|465.2|449|449|446.8|441|448|452.8|447.9|459.8|465|460.3|456|453.1|446.6|441.3|433.4|420.2|414.7|412.5|414.6|410.4|402|399.6|386.1|371.7|377.3|374.5|363|386.9|389|387.1|388|397.9|401.8|399.2|393.3|397.8|394.7|390.9|382.8|389.3|390.4|383|389|387.9|399.5|386.4|396.6|399|398.3|393.6|382.9|380|399.4|400.9|404.2|410.5|426.5|383|394.2|399.3|395|383|367.2|373.3|375|379.9|386.3|390|403.5|404.8|375|336.25|323.25|312.75|299.75|308.5|299.75|307.5|321.5|332.21|309.41|317.2|283.11|301.62|278.04|276.68|281.35|259.53|249.2|256.8|259.53|230.69|212.38|213.55|234.2|248.62|219.98|229.53|241.8|269.47|296.16|297.33|295.38|300.06|280.57|249.01|241.22|256.8|268.1|279.79|260.31|284.47|291.68|345.65|342.92|352.86|402.94|361.43|366.3|338.64|327.53|343.9|335.13|322.47|325.58|304.73|306.1|306.1|325.78|336.69|361.63|385.2|393.58|412.29|426.71|428.65|422.81|428.65|436.45|455.93|463.73|458.27|450.87|451.65|454.76|474.25|440.35|443.46|419.3|420.47|430.6|413.85|388.91|400.21|396.7|392.02|432.94|451.65|453.98|452.82|444.24|436.45|440.35|427.49|439.57|453.2|430.99|418.13|423.35|432.86|478.92|455.93|458.27|471.52|487.11|441.9|468.01|476.26|459.44|464.12|471.52|498.02|497.24|533.87|544.78|563.49|555.3|569.33|575.96|588.43|611.81|623.5|619.6|629.73|638.7|616.87|607.52|631.29|637.14|627.39|632.85|609.47|621.55|611.42|607.91|635.19|614.53|589.21|580.63|564.66|534.65|536.21|521.79|496.85|496.46|498.41|502.69|506.59|504.25|494.9|467.62|464.51|455.54|451.65|459.83|457.88|443.46|444.24|456.32|422.03|428.65|432.55|408.78
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|141.6|145.3|146.7|143.6|144.7|134.6|130.1|132.3|133.3|139|141|146|148.1|156.1|152.6|134.9|132|123|122.9|124.1|117.6|121.8|122.9|121.9|114.8|118.4|114|114.4|104.5|100.2|100.3|101.1|104.7|102.4|95.4|97.9|105|105.9|106.2|104.8|108.8|108.4|110.9|115.5|114.5|116.2|120.9|119.3|122.3|129.7|131.7|142.1|139.7|130.8|123.7|117.92|121|129.4|127.7|123.2|117.3|115|116.9|118.7|125.2|132.1|138|126.4|115.5|112|117.1|115.2|117.5|121|132.88|129.6|126.2|127.5|138.1|143.6|142.8|141.3|142.2|146.6|145|142|145.9|135.8|134.2|135.5|123.75|115|107|93.75|109|95.75|133|138|133.25|124.34|135.25|151.7|173|163|145|139.75|134.25|123|119.25|114.73|102.56|106.89|115.14|117.83|121.54|112.46|112.87|144.24|189.84|182|166.52|143.41|163.02|135.78|147.95|143.62|170.44|230.49|235.24|210.27|203.46|299.62|316.94|334.29|390|400.94|481.21|478.73|459.75|439.52|483.27|444.89|371.84|401.76|386.9|368.33|447.37|483.68|535.27|567.87|607.08|609.97|606.25|622.76|630.19|642.16|685.9|676|713.14|762.25|717.68|672.29|658.25|685.49|729.65|702|680.95|730.48|723.87|717.68|680.95|664.44|635.97|614.92|664.44|723.05|735.02|719.75|725.11|766.38|841.08|886.48|880.7|895.56|938.48|917.84|936|1008.64|1063.9399|1101.99|1068.89|1073.02|1063.9399|1064.76|1085.4|1130.79|1158.86|1209.21|1228.1899|1101.9|1140.7|1147.3|1175.27|1191.05|1170.41|1175.37|1101.95|1107.6801|1075.49|1080.4399|1097.78|1101.9|1073.02|1139.03|980.98|957.05|1011.11|1018.95|1035.46|1002.86|982.22|931.87|939.71|928.16|931.05|887.71|872.4|857.17|837.78|817.14|820.44|818.38|822.13|825.4|843.97|832.83|837.78|828.29|813.02|813.02|811.37|791.14|781.24|763.08|752.8|759.37|792.38|782.48|782.89|780|745.33|738.73
04124|6819|/equities/bba-group|FTSE350|156|148.2|147.2|148.84|148.92|148.92|152.21|161.15|166.73|175.03|173.03|167.59|162.94|166.37|172.67|159.58|160.05|159.22|157.29|157.29|149.63|142.69|142.62|149.34|149.77|144.41|146.34|142.12|140.4|140.61|147.05|145.55|137.11|131.31|140.69|143.12|146.05|148.63|141.76|140.97|144.34|139.25|138.25|142.98|143.55|136.11|136.89|138.9|150.27|149.2|150.63|157.43|153.71|149.92|145.98|141.4|144.41|139.47|136.32|122.8|124.01|121.87|119.5|125.66|119|124.73|130.17|127.45|119.5|116.57|116.07|117.07|119.93|122.01|123.44|120.29|115.85|116.78|129.88|122.08|120.01|118|118.14|127.38|131.81|111.27|115.07|115.78|114.21|115.28|104.3|94.64|87.66|85.51|84.62|83.9|91.6|91.06|90.88|88.02|89.63|87.12|84.08|78.72|69.05|69.95|69.05|68.16|65.83|58.14|58.5|54.74|53.13|53.67|71.56|61.9|57.25|60.29|67.62|73.89|54.03|56.17|57.07|57.96|56|59.75|62.61|73.53|72.63|64.4|68.16|78.72|78|85.87|91.42|105.55|112.53|107.16|100.54|101.26|106.98|100.54|89.45|89.45|83.37|78|93.21|98.75|102.33|103.58|105.37|108.41|118.07|117.36|115.21|116.46|109.84|108.43|112.88|115.21|115.75|117.72|123.8|132.38|144.19|135.78|136.5|136.68|137.75|132.21|140.26|143.83|148.84|148.13|144.55|147.95|156.72|158.5|154.57|163.33|172.46|180.69|171.74|175.5|169.24|168.16|167.09|175.32|179.97|185.16|172.99|170.49|172.64|176.39|178.9|186.05|189.63|197.33|197.5|196.79|204.88|203.05|205.38|205.55|206.27|204.84|201.8|214.14|205.02|205.55|207.88|206.81|207.7|210.92|206.27|203.05|205.02|207.7|207.34|206.99|206.09|202.16|201.8|200.37|200.37|198.04|201.08|207.34|220.4|211.82|210.74|205.96|198.38|197.66|206.31|207.22|201.99|197.48|193.33|188.46|186.84|195.49|206.31|204.87|202.53|188.46|187.56|191.17|188.46|192.79|192.07|198.74
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.35|0.347|0.32|0.318|0.29|0.305|0.3|0.3|0.295|0.295|0.29|0.287|0.28|0.283|0.28|0.288|0.285|0.3|0.31|0.315|0.31|0.31|0.31|0.33|0.34|0.32|0.31|0.365|0.365|0.335|0.31|0.3|0.265|0.263|0.258|0.268|0.27|0.25|0.255|0.265|0.285|0.285|0.265|0.275|0.285|0.285|0.29|0.285|0.27|0.27|0.265|0.278|0.278|0.265|0.27|0.235|0.225|0.225|0.223|0.225|0.22|0.21|0.237|0.25|0.245|0.249|0.255|0.27|0.27|0.268|0.26|0.29|0.3|0.3|0.293|0.315|0.345|0.335|0.339|0.36|0.398|0.295|0.29|0.235|0.235|0.238|0.243|0.245|0.245|0.25|0.245|0.245|0.24|0.2325|0.25|0.255|0.253|0.252|0.218|0.213|0.228|0.25|0.25|0.27|0.285|0.17|0.185|0.18|0.175|0.175|0.15|0.13|0.145|0.1675|0.175|0.18|0.18|0.185|0.2|0.178|0.18|0.165|0.183|0.18|0.162|0.18|0.195|0.27|0.3|0.3|0.257|0.28|0.405|0.55|0.58|0.588|0.6|0.575|0.58|0.58|0.57|0.58|0.592|0.56|0.48|0.583|0.628|0.645|0.665|0.66|0.66|0.66|0.675|0.685|0.7|0.72|0.725|0.73|0.7|0.7|0.695|0.69|0.73|0.76|0.748|0.768|0.765|0.757|0.768|0.76|0.758|0.77|0.77|0.76|0.76|0.76|0.76|0.7|0.74|0.74|0.83|0.86|0.86|0.918|0.92|0.923|0.92|0.913|0.91|0.933|0.908|0.9|0.92|0.887|0.9|0.9|0.95|0.96|0.97|1.013|1.0275|1.038|1.07|1.08|1.065|1.0725|1.1275|1.11||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|683.5|700|717.5|711|697.5|715.5|723|718|748.5|745|730.5|722|708.5|723.5|739|692|687|686|662.5|672|600|598|596.5|599.5|601.5|581.5|574.5|577.08|587|588.5|578|569|558.5|556.6|576.5|582|580.5|584|563|607.5|616.5|611.77|663.59|675|672.5|644|648|630|660|669.5|696|688.5|696|700.5|685.5|678|683|683|700|700|679.86|670.5|668|643|640.5|656|653|646|654.5|643.5|631|622|602|591.5|582|575.5|559|550.5|548|552|558|565|571.5|569|584.5|536.75|550.5|498.5|489.7|474|498.5|474.5|468.5|462.75|467.5|456|474.5|484.5|478.25|463|459|473.5|474.75|501|474.25|475|475.75|455|467.58|493|477.5|497.75|531.5|557.5|560|533.5|525|500|485.75|498|450|435.75|461.75|477.5|484.5|506|511.5|538|590|572.5|566.5|561.5|567|609.5|616|628.5|657.5|672|665|649|631.5|625.5|567.5|583|585.5|555.5|560|588.5|603|587|595|553.5|560|559|568.5|669|657.5|681|686|691.5|679|650.5|656.5|665|671.5|699.5|690.08|668|687.5|640|645|643|588|588|604.5|612|612|593|588|588.75|613|659.28|644.5|619|623.5|621|606.5|591|578.5|590|587|580.35|611|616.5|613.7|622.02|632.5|630|635.5|622|626.8|627.5|623|630|635.5|640.5|644.5|651.5|634|640.5|642.5|656|667|656|643|619|617|628.25|641|619.75|587.74|585.17|564|548.75|545|539|555|502.5|489.25|496.25|499.87|500|511.5|522.5|517.75|510.08|499.25|497.75|493.75|470|472.5|480|467.5|446.85|439.75|445|471|469|424.75|417|424.5|431
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1307.47|1314.33|1311.39|1305.51|1323.14|1302.58|1340.77|1337.58|1353.5|1420.1|1415.21|1348.61|1381.02|1407.37|1279.0699|1286.91|1244.79|1244.79|1241.86|1245.77|1190.9301|1154.6899|1179.17|1209.54|1223.25|1186.03|1235|1270.26|1235|1224.23|1227.16|1211.49|1218.35|1181.13|1140.98|1173.3|1216.39|1120.41|1136.08|1128.25|1114.54|1094.95|1090.05|1161.55|1118.45|1055.39|1043.04|1036.1899|1090.05|1119.4301|1152.73|1128.25|1114.54|1127.27|1135.1|1136.08|1150.77|1081.24|1051.86|1047.9399|1022.47|1034.23|1010.72|1029.33|999.95|1028.35|1039.12|1050.88|993.09|969.07|982.32|981.34|978.4|950.98|957.34|945.1|915.72|914.25|956.86|952.45|893.69|891.73|837.37|880.95|872.14|817.78|792.32|770.77|795.26|772.24|732.58|728.17|711.03|689.97|702.71|697.81|694.87|716.42|733.07|736.98|754.61|731.6|745.8|727.19|739.43|706.13|696.34|679.2|824.64|824.64|802.11|805.05|842.76|861.86|865.28|856.96|871.65|904.95|940.21|966.16|927.96|898.09|899.07|896.13|869.69|876.55|789.87|842.27|871.16|784.48|804.07|873.61|912.29|1019.54|1082.22|1113.5601|1092.01|1156.65|1130.21|1097.89|1100.8199|1076.34|1044.02|1090.05|1035.21|1053.8101|1063.8|1070.46|1084.17|1035.21|1045.98|990.15|996.03|994.07|992.11|972.53|973.5|949.02|951.96|949.51|930.41|979.38|964.69|987.22|995.05|982.32|970.08|988.2|997.99|1006.8|1041.08|1000.93|1004.84|996.03|1043.04|1058.91|1056.75|1051.86|1032.27|1055.77|1090.05|1113.5601|1114.54|1127.27|1098.87|1073.4|1106.7|1023.45|991.13|976.93|966.65|967.14|977.95|1015.62|1025.41|1082.22|1116.49|1163.5|1181.13|1162.53|1172.62|1188.47|1161.83|1162.84|1150.7|1132.5|1115.3101|1117.33|1112.48|1100.15|1109.25|1090.03|1059.7|1071.83|1073.85|1073.35|1074.87|1111.77|1109.25|1116.3101|1102.17|1112.28|1167.89|1013.19|1039.98|1011.67|1004.08|978.3|938.36|931.79|942.4|941.9|963.88|962.12|972.23|961.62|964.14|940.38|910.05|893.36|895.89|895.38|888.81|871.12|879.21|902.97|941.9|941.9|899.93|896.9|906|902.67
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|9.495|9.355|10|9.15|8.835|8.5|8.885|9.025|9|9.17|9.2|9.115|9.105|8.1|7.955|7.755|7.34|7.6|7.64|7.46|7.25|7.6|7.87|8.104|8.23|7.845|7.77|7.715|7.785|7.535|7.735|7.82|7.755|7.74|7.34|7.9|8.32|8.385|8.08|7.905|7.7|7.335|7.26|7.93|7.56|6.76|6.8|6.59|7.255|7.505|7.805|7.705|7.25|7.1|6.61|6.39|6.23|6.25|6.55|6.385|6.45|6.6|6.785|7.035|6.645|6.7|6.8|6.75|6.5|6.645|6.5|6.24|6.035|5.955|6.285|6.43|5.7|6.15|6.4|6.295|5.95|5.435|5.88|6.08|5.88|5.55|5.9|5.18|5.4|4.313|4.143|4.1|3.68|3.63|3.9|3.78|4.165|4.22|4.42|4.235|3.75|3.3|2.94|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1997.09|1976.03|1976.03|2025.1801|1981.04|1945.9399|2063.3|1935.91|1872.71|1878.73|1882.74|1900.8|1902.8101|1930.79|2048.25|1946.9399|1968|2003.11|1993.08|1920.86|1921.86|1860.6801|1781.4399|1850.65|1867.7|1891.77|1893.78|1833.59|1847.64|1864.6899|1773.41|1741.3101|1694.17|1652.04|1589.85|1587.84|1568.79|1595.87|1621.95|1612.92|1594.87|1533.6801|1399.27|1434.38|1424.35|1423.34|1452.4301|1448.42|1499.58|1535.6899|1558.76|1595.87|1548.73|1476.51|1466.47|1442.4|1402.28|1408.3|1414.3199|1364.16|1288.9301|1287.9301|1277.9|1293.95|1311|1321.03|1329.0601|1316.02|1308.99|1321.03|1171.5699|1132.46|1129.45|1138.47|1171.5699|1162.55|1137.47|1130.79|1173.58|1198.66|1147.5|1074.28|1051.21|1058.23|1054.22|982|1001.05|984|996.54|969.96|948.9|915.29|875.17|854.11|868.15|833.54|841.57|862.63|854.11|851.1|902.25|864.64|907.27|892.22|907.27|914.79|883.7|893.23|896.23|827.53|808.97|819.5|834.55|893.73|892.72|867.65|894.73|895.73|932.85|943.38|942.88|939.87|956.42|962.94|912.79|905.76|840.56|867.15|855.61|806.96|871.66|951.9|978.99|962.94|1037.16|1066.25|1158.54|1193.64|1125.4301|1103.37|1078.29|1053.21|1055.22|1070.27|1061.24|1044.1899|1082.3|1112.39|1176.59|1178.6|1222.73|1165.5601|1208.6899|1199.66|1113.4|1118.41|1137.47|1104.37|1085.3101|1073.27|1048.2|1023.12|1033.15|1049.2|1003.06|1000.05|978.49|949.4|965.45|917.8|886.71|891.22|915.29|904.76|914.79|929.84|960.43|988.01|1048.7|1083.3101|1086.3101|1097.35|1076.28|1046.1899|1057.23|1047.2|1044.1899|1040.17|1068.26|1021.12|987.51|965.45|979.49|989.52|966.95|977.98|1021.12|1035.16|1036.16|1031.15|1048.2|1050.2|1077.79|1083.3101|1032.15|1031.65|1043.1801|1076.28|1039.17|1067.76|1059.23|1047.2|1041.1801|1053.72|1031.65|1008.08|999.55|1004.06|1006.07|1002.06|956.42|950.9|1004.06|998.55|1038.17|1017.6|993.03|996.04|979.49|964.94|1017.6|1043.1801|969.46|952.91|941.87|940.37|932.34|938.86|937.36|925.82|924.82|942.88|940.87|911.78|902.75|889.71|887.71|914.79|950.9|899.44|919.31|920.81
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1305.17|1307.14|1295.37|1260.0699|1229.08|1222.8|1202.21|1223.42|1220.84|1201.23|1163.34|1160.05|1207.11|1202.21|1215.9399|1235.55|1238.49|1216.78|1168.87|1114.9399|1134.55|1155.14|1145.34|1165.9301|1144.36|1136.51|1113.96|1118.86|1116.9|1116.9|1130.63|1162.99|1160.05|1144.36|1151.38|1139.1899|1125.73|1114.9399|1161.03|1178.6801|1182.6|1166.91|1113.96|1119.84|1127.8101|1090.42|1084.62|1035.51|1092.39|1086.5|1080.62|1108.0699|1112.98|1109.0601|1098.27|1096.3101|1110.04|1104.64|1122.78|1118.86|1123.76|1163.97|1152.38|1170.58|1161.03|1182.6|1160.05|1157.71|1147.3|1130.63|1115.92|1105.13|1116.9|1108.0699|1102.1899|1069.83|1070.8101|1078.66|1064.59|1106.11|1127.6899|1158.09|1149.26|1157.0699|1138.47|1112.98|1112.98|1112|1113.96|1094.35|1121.8|1117.88|1123.76|1127.6899|1129.65|1137.49|1132.59|1144.36|1157.16|1176.72|1150.24|1133.5699|1082.58|1106.11|1079.64|1077.6801|1092.39|1099.25|1169.85|1143.38|1074.73|1125.73|1158.09|1197.3101|1229.67|1200.25|1199.27|1195.25|1191.4301|1254.1801|1196.33|1165.9301|1166.91|1133.5699|1098.27|1141.41|1230.65|1230.65|1260.0699|1193.39|1244.38|1256.14|1394.41|1429.71|1433.63|1392.45|1399.3101|1427.75|1455.21|1462.0699|1439.52|1391.47|1382.64|1422.85|1404.21|1433.63|1381.66|1435.59|1435.59|1518.9399|1508.16|1458.15|1449.3199|1400.29|1405.2|1396.4|1373.13|1376.76|1412.0601|1414.12|1433.63|1459.13|1445.4|1434.61|1476.09|1551.3|1567.97|1549.34|1533.65|1504.24|1595.4301|1668.98|1652.3101|1638.58|1623.87|1649.36|1620.9301|1580.72|1600.33|1605.24|1544.4399|1545.42|1539.54|1543.46|1498.6|1493.45|1505.22|1461.97|1444.63|1432.65|1394.41|1426.77|1433.63|1472.86|1435.59|1451.28|1454.23|1465.01|1480.7|1436.5699|1471.48|1475.8|1506.2|1519.9301|1504.24|1513.0601|1492.47|1498.35|1511.1|1561.11|1578.76|1588.5699|1518.9399|1521.89|1465.01|1465.01|1488.55|1492.42|1516.98|1518.9399|1507.67|1527.77|1552.29|1519.8199|1573.86|1550.3199|1555.23|1540.52|1489.53|1488.55|1528.75|1421.87|1436.5699|1323.8101|1309.1|1309.1|1304.1899|1320.86|1304.1899|1246.83|1252.22|1223.79|1199.27|1209.08|1224.15|1213|1205.15|1201.23|1152.2|1172.79|1162.01|1138.47
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|347|349.4|348.9|340|331.5|334.4|333.5|321|320.6|319.03|315|314.2|307.5|295|283.7|283.5|277|277|280.5|280|272.5|253.9|260.6|265.3|279.1|283.5|279.4|279|293|298|290|285.9|266.9|267.3|267.67|273.9|290.4|282.4|283|247.5|241.2|236.7|219|236.1|241.6|239.5|252|250.5|254.8|265.3|273.2|280|291.9|268.99|264.9|265|264.9|258.1|260.02|263|264.1|262.4|249.1|265.2|274|296.2|280|266.7|252.4|251.3|248.1|245.8|258.2|256|257.2|260|263|280.9|296.9|289.9|275|280|250.26|240.5|235.6|232.8|230.3|226.9|211.1|200|195|195|194.5|197|203|200|198|195|181.5|172.5|168.75|170|180.75|177.5|172.04|180.5|174.5|174.5|172|187|197.75|188|199|209.75|203|198.75|196.75|195|199.75|198|191.25|195|199.75|202|195|197|189.25|205|207.75|188.5|194.5|208.5|225|226|267.25|290.5|245|239.25|227|225.5|241|234.5|228|251.5|242.75|224.25|227|231.5|243.75|256.25|268.5|263.25|272.75|279|289.7|285|290.15|291.5|285.5|287.75|266|240|266.25|268.75|296|286.75|257.5|270.5|277.5|312|255.5|265|283.75|283|302.75|329.75|304.75|310.75|298.25|315.75|370.75|410.25|383|412|423|420|386.25|383.25|392|400.25|391.25|396|420.25|439.25|449.25|444|438.5|439.5|441.5|436.5|456.95|460|458|442|452.5|449|465.95|473|461.75|463|461|453.5|470.25|451|451.25|447|488|485|479.5|490|442.5|452|435|438.25|450|435|434.5|434.25|417|407.75|421|429.25|417.75|413.75|388|395|388|364.75|358.5|340|339.25|346.25|346.75|338.25|334.75|325|330|335|318|349.25|347.25|332
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|297.62|291.88|273.75|272.5|263.25|259.75|271.62|268.12|270|272.88|279|278.88|263.12|266.67|275|279|272.5|271.88|269.5|275.53|257.38|258.25|261|282.62|282.25|265|271.25|234.88|235.12|235|234.38|236.54|235|235.5|218.25|218.38|216.25|225.25|232.75|231.88|231.12|231.12|245.38|244.75|242.12|235.38|241.62|237.5|237.12|245.95|252.38|256.12|247.88|237.5|236.75|234.38|239.5|245.12|229.38|231.88|229.88|224.88|217.5|221.75|229.12|225|241|226.12|217.09|210.75|210.75|215|194.12|191.12|190.25|189.25|181.75|198.88|205.5|212.25|211.25|208|211.38|217.25|200.38|189.38|186|187.5|185.88|179.88|173.75|172.81|168.44|160.62|162.81|163.44|164.06|167.5|170|164.06|172.19|177.5|191.88|168.12|173.75|175|189.38|179.38|158.44|151.88|143.12|153.12|155|169.69|183.75|164.38|162.5|165.94|183.44|191.25|175.94|177.19|175.38|173.38|223|220|234|261.88|252.5|272.5|290.94|327.81|323.44|345|393.75|396.56|411.88|416.25|403.75|370|373.75|380.94|368.12|369.06|372.5|376.25|357.81|358.44|337.5|305.62|317.19|303.12|307.5|328.75|327.19|331.29|283.44|285.62|309.38|310.62|305.62|293.12|307.81|323.75|333.44|293.12|323.12|330.31|319.69|325.62|302.19|352.5|368.12|365.62|358.12|348.75|325|321.25|322.19|315.31|328.75|348.19|333.44|331.75|307.5|297.81|288.12|309.06|284.69|294.69|277.5|272.19|261.88|274.69|280.96|268.44|268.44|266.25|244.38|232.5|221.25|226.56|232.11|235.38|241.34|243.44|244.94|247.18|241.73|240.44|241.32|239.85|233.38|237.23|215.4|211.55|211.87|217.01|220.86|214.44|203.52|197.75|202.88|207.7|208.02|201.6|205.45|198.71|190.68|190.36|185.55|182.66|179.13|179.77|179.77|183.3|182.02|176.84|164.36|168.79|165.32|157.3|152.86|155.41|155.37|145.42|149.59|145.42|147.35|153.01|154.73|148.95
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1564.3|1621.4|1623.8|1582.2|1550.9|1530|1620|1651.4|1583.8|1624.2|1627.6|1635.7|1602.4|1656.1|1668|1708|1683.3|1699.4|1702.3|1800.8|1778.4|1739.9|1812.2|1878.4|1879.8|1768|1806|1764.7|1751|1775.7|1775.3|1784.4|1853.6|1815.5|1683.1|1714.9|1780.4|1838.2|1856.6|1778.9|1719.2|1676.3|1676.3|1739.9|1701.9|1601.2|1636.8|1629.6|1654.7|1698.5|1742.8|1747.6|1734.1|1776.5|1756.3|1758.2|1780.4|1723.1|1730.3|1713.9|1521.2|1464.4|1411.9|1459.6|1459.6|1515|1578.5|1583.8|1531.8|1529.4|1535.2|1489.4|1519.8|1626.2|1629.1|1633.9|1558.8|1574.2|1563.1|1554.9|1519.3|1498.1|1492.3|1465.3|1385.9|1358.4|1377.7|1357.4|1379.6|1414.3|1386.3|1319.9|1186|1126.2|1161.9|1168.6|1178.5|1212.9|1243.1|1225.5|1259.2|1245.7|1288.1|1042.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1466.89|1349.01|1354.62|1376.13|1374.79|1349.24|1539.49|1489.75|1587.22|1613.4399|1647.0601|1593.95|1509.24|1504.54|1481.01|1411.76|1425.88|1341.23|1370.23|1160.76|1116.61|1065.5|1125.27|1178.9399|1150.8|1190.1899|1237.8|1077.66|1073.33|1081.99|1073.33|1065.76|1038.71|991.1|968.38|969.46|975.95|930.51|908.87|865.59|835.3|796.34|805|843.95|842.87|829.89|822.31|786.61|842.87|855.95|894.81|904.54|861.26|848.28|780.11|810.14|800.67|800.67|817.98|748.74|753.06|764.73|770.38|779.03|766.05|772.11|779.03|734.67|677.33|700.7|736.83|759.56|748.74|744.41|764.97|716.28|731.56|800.67|789.85|683.82|665.42|601.59|644.87|662.18|623.23|592.93|627.55|581.03|588.6|588.6|510.7|480.4|464.17|454.44|478.24|467.42|410.07|385.19|393.84|357.06|320.27|357.06|328.92|277.13|273.74|264.01|230.46|242.37|215.32|199.09|186.1|233.71|233.71|243.45|228.3|227.22|241.28|242.37|267.25|268.33|255.35|242.37|251.02|296.47|331.09|352.73|359.22|400.34|380.86|458.76|532.34|584.27|540.99|611.32|612.41|627.55|652.44|670.83|670.83|609.16|618.9|584.27|558.31|558.31|505.29|525.85|553.98|544.24|557.22|640.54|661.1|649.19|669.75|662.18|700.05|701.13|666.51|644.87|670.83|698.97|647.03|670.83|700.05|735.75|741.16|731.42|748.74|707.62|644.87|677.33|751.98|815.28|843.95|848.28|862.35|744.41|743.33|783.36|874.25|900.22|933.76|1008.41|1003|1057.1|1051.6899|1017.07|991.1|1009.16|1008.41|1051.6899|1050.61|1025.73|1015.99|1052.78|952.15|970.54|968.38|955.4|999.76|999.76|1038.71|1072.08|1052.99|1049.53|1047.37|1050.61|1038.71|1064.6801|1072.25|1054.9399|1048.45|1045.2|1056.02|1050.61|1085.24|1075.5|1119.86|1140.42|1077.66|1073.33|1056.02|1017.07|1019.23|1038.23|1060.35|1017.07|995.43|983.2|987.86|995.43|1008.41|1037.63|1070.09|1017.2|1063.6|1060.35|1046.28|997.59|956.48|986.77|956.48|1054.8101|1019.23|1012.74|1040.87|978.12|959.72|930.51|939.17|984.48|999.76|1034.38
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618.19|615.68|597.57|592.54|556.82|558.33|562.36|588.01|595.56|608.13|603.1|577.95|566.88|586.5|554.31|545.26|528.93|544.25|551.29|548.58|535.2|542.24|535.7|535.7|537.71|529.66|518.09|509.04|494.65|480.97|476.04|477.55|472.62|440.63|426.85|434.49|455.62|460.85|477.05|478.09|492.34|492.94|480.17|504.51|512.06|482.68|474.94|440.13|457.73|464.47|467.79|463.27|458.24|471.41|471.62|465.78|465.38|471.52|473.33|461.76|434.39|429.97|418.6|418.7|412.16|417.49|422.52|461.66|443.75|438.42|436.81|434.8|434.95|464.97|475.64|481.37|477.65|464.41|477.55|484.29|437.61|432.78|423.73|425.84|426.85|408.14|410.95|407.33|412.46|374.84|374.99|355.37|306.33|301.05|325.95|319.66|323.68|326.95|318.9|307.08|306.83|291.99|301.8|286.46|283.95|288.72|308.59|293|268.1|256.53|247.23|271.62|289.48|331.98|347.07|345.06|363.42|375.74|392.34|426.04|427.55|421.01|430.82|422.27|409.95|397.12|421.77|433.09|422.52|379.52|390.08|383.29|419.76|426.04|419.5|448.93|468.04|464.52|451.95|452.45|448.43|419.76|406.68|447.67|419|422.77|430.82|404.16|434.59|443.15|466.98|476.85|518.09|532.18|533.18|534.69|533.69|542.24|540.73|553.81|593.54|536.2|520.61|532.68|538.72|530.67|527.15|502.25|510.55|501.75|510.05|472.07|473.58|446.16|453.21|452.2|457.48|455.72|439.62|439.12|445.66|458.74|460.75|470.14|447.67|456.48|575.44|569.4|561.85|574.27|568.39|568.39|573.42|572.92|577.95|590.02|610.14|603.6|573.93|591.03|589.6|592.54|605.11|619.2|671.01|670.95|674.02|650.64|636.3|601.59|605.11|602.09|597.06|565.88|572.83|573.42|594.05|600.05|613.04|628.75|611.17|742.76|754.5|778.65|783.68|779.15|813.86|832.97|801.3|810.34|810.84|821.4|822.41|803.8|809.33|784.69|784.69|784.48|753.41|751.79|750.98|747.93|753|736.9|714.26|696.66|710.24|677.04|678.55|648.87|636.8|620.71
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|32.42|32.07|35.42|36.76|37.19|34.71|35.85|35.57|32.51|32.95|32.44|31.94|31.8|32.96|28.89|29.79|27.21|26.37|24.97|25.48|22.73|21.72|22.65|22.68|22.49|20.54|22.29|22.78|25.35|25.15|25.35|25.23|24.59|24.57|22.89|24.25|27.32|27.38|23.58|23|24|23.62|26.18|27.74|26.5|26.87|29.19|29.88|30.75|32.88|34.85|39.16|37.3|33.39|33.12|33.42|33.54|34.79|33.21|33.23|32.94|32.88|32.63|35.16|34.33|36.09|37.19|35.83|33.43|32.12|30.7|31.35|32.03|33.15|36.76|36.1|35.39|35.5|37.7|38.47|38.47|37.95|38.84|41.75|43.78|44.5|46.48|41.5|37.66|34.44|33.59|32.33|29.58|29.81|30.43|29.37|31.19|33.12|33.38|28.67|30|32.8|40.99|31.43|33.68|35.12|30.79|19.73|14.11|13.15|12.35|13.63|12.19|12.03|13.23|12.35|10.91|13.95|19.25|13.95|9.62|10.26|8.5|6.74|7.7|8.66|7.06|10.59|11.71|7.22|8.82|15.56|22.77|26.62|35.76|38.17|40.26|40.74|37.53|32.56|41.22|35.12|31.04|37.85|33.52|28.23|43.62|45.39|51.48|51.64|55.54|63.51|82.27|88.69|91.26|88.91|106.17|107.45|119.8|130.71|121.25|106.11|111.62|111.69|117.91|117.01|114.77|131.67|128.18|137.28|119.84|125.67|139.69|135.68|131.19|149.47|139.21|132.63|133.76|140.65|152.52|163.36|163.61|182.19|197.11|197.75|186.04|202.4|222.29|235.44|226.3|232.47|230.63|237.36|218.6|214.59|219.72|234.18|246.5|250.19|278.9|277.39|294.3|299.32|326.85|328.46|340|346.42|333.59|341.13|346.9|336.64|321.4|276.81|271.52|268.8|279.22|282.27|281.95|277.3|272.48|269.28|272.64|274.89|277.62|275.85|270.97|262.22|263.18|256.13|249.87|249.39|241.05|239.45|243.46|245.06|246.98|231.91|232.23|237.36|237.42|238.32|229.18|222.77|221.32|222.29|231.38|220.84|214.43|214.75|218.44|217.96
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|487.7|482.7|479.5|468.5|469.7|479.7|476.7|479.7|484.5|484.7|479.7|467|456.7|456.7|461.7|461.5|454.7|454.7|444.7|441|427.7|424.7|397.5|397.8|397.8|389.8|390.6|390.3|397.8|396.8|389.5|397.8|373.8|369.8|369.8|373.4|405|402.3|364.8|352.1|359.8|353.5|350.3|361.8|360.3|351|342.8|334.8|329.6|322.8|339.8|311.8|307.8|306.8|305.4|303.3|297.3|299.8|290.3|300.8|301.4|302.8|297.8|301.8|301.8|301.8|301.8|305.8|305.8|301.8|304.8|307.8|308.1|317.8|311.2|309.8|314.8|328.1|328.8|332.3|322.8|321.8|314.8|304.8|299.8|294.8|292.3|292.8|293.8|285.8|293.6|299.8|302.1|303.8|295.8|287.8|289.8|300.4|294.8|306.8|329.8|305.1|308.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|183|181.5|181.6|180|177.8|175.8|179.3|180.6|180.72|182|181.1|182.7|181.5|180.9|182.9|182.9|182.8|181.8|182.1|179.5|175.3|172.4|171.6|173|171.2|167|164.7|164.4|163|160.6|162.8|163.2|162.1|159.7|156.8|158.7|160.6|161|161.8|161|159.4|155.8|150.7|157.2|156.8|154.2|157.8|156.6|155|157.4|157.1|162.9|163.36|164.95|162.1|158|158.2|158.4|161.8|161|156.3|154.8|148.9|151|151.9|155.2|156.4|156|151.7|151.6|152.4|150.4|152.6|150.3|152.9|150.6|144.8|147.8|148.6|152.9|152|150|147.2|149.5|150|145.1|147.7|144.7|142.18|142|134.9|134.2|128.69|122.5|123.1|123|124.4|130.1|130.9|124.9|127|127.4|132.4|122.7|117|117.5|113.6|112.5|102.7|105.7|106.5|109|113.53|118.9|119.5|119.38|120.6|113.05|118|123.5|121.8|121|120|115.6|106.8|106.5|113.7|121.4|121.4|113.2|111.98|119|121.2|125|129.61|129.8|131.9|132.87|129.7|127.4|127.6|125.2|124.5|122.6|115|115.3|119.7|122.28|129.1|130.88|136.8|138.8|144.4|144.5|141.5|138.6|139.1|139.7|139.8|139.8|133|132|136|139.48|144.8|138|140.4|140.6|140.2|144|144.9|147.4|149.9|154.2|153.9|152.7|157.05|158.3|153.4|155|159.3|163.5|162.1|166.62|166.4|166|169.88|170|166.6|170.1|166|166.26|165|173|170|171.7|172.7|172.7|172.6|171|174.8|176|176.98|176.8|178|177.9|176|176.4|174.93|174.3|172.89|175.76|172.4|172.09|173.6|173.6|175.4|176.5|176.1|175.3|173.7|174.4|173|172.8|173.6|171.3|172.4|172.4|171|170.9|174.77|175.9|172|170|172.4|171.1|170|166|163.8|159.8|159|158.36|157.5|156.7|156.9|156.04|159.4|158|156.7|158.5|158.8|156.16
04146|6817|/equities/templeton-emerging|FTSE350|133.3|135.08|135.16|133.5|128.77|123.05|124.13|123.5|124.33|124.43|124.33|126.4|127.19|131.23|133.5|135.96|133.5|132.61|129.93|131.33|130.98|129.06|130.54|135.72|132.02|132.71|130.93|129.65|127.88|125.1|120.07|116.72|112.99|111.31|109.49|110.23|108.85|111.41|110.97|110.34|109.34|108.16|107.76|112.2|109.64|106.29|108.26|105.3|111.81|113.98|113.19|115.75|114.47|118.02|117.92|115.95|115.16|112.99|113.38|110.62|102.54|102.29|97.41|100.57|99.98|106.21|110.62|109.93|103.92|100.86|101.55|101.45|98.6|97.83|98.3|97.41|94.99|97.92|98.77|100.15|96.74|93.36|91.56|89.31|85.52|81.87|82.9|80.83|83.85|82.7|80.45|79.47|75.72|74.09|74.64|73.55|76.66|77.02|76.9|74.59|74.34|73.85|74.24|67.44|65.07|65.76|61.97|59.85|59.75|54.92|53.88|50.25|51.22|55.45|56.69|55.85|54.03|53.15|54.87|61.57|56.2|53.93|55.8|53.64|46.97|47.28|50.63|54.23|57.63|50.38|52.06|59.55|60.44|67.98|69.61|69.21|76.31|79.62|79.47|78.33|76.9|78.09|84.17|79.86|76.9|78.83|80.85|82.43|86.17|85.28|89.72|89.52|92.09|91.69|91.15|90.57|88.57|91.3|84.79|82.77|79.47|79.18|82.22|85.38|88.74|87.75|86.47|86.22|82.52|83.81|92.09|90.76|91.55|92.38|89.67|96.23|96.28|90.07|89.33|91.69|90.61|95.98|92.04|90.71|90.31|88.49|86.37|83.99|79.17|77.84|76.9|72.52|74.26|76.51|78.09|80.56|80.85|79.96|77.89|73.03|73.6|72.57|70.69|70.35|70.4|70.1|67.04|66.4|66.35|65.55|65.11|63.69|62.84|62.07|61.33|61.08|64.68|64.83|63.95|63.59|62.02|60.86|60.09|60.98|62.21|61.33|60.88|60.93|60.14|57.97|56.99|57.14|56.36|55.71|56.05|55.41|55.21|53.19|52.65|53.04|52.5|53.44|52.35|53.64|53.83|52.85|52.65|52.21|51.57|51.96|51.76|49.59
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|407.3|407.95|397|390.8|391.85|391.8|404.75|412.14|414.66|411.2|404.64|407.76|408.55|415|435.5|439.7|446.56|439.35|435.55|431.65|431.35|432.9|429.8|420.5|434.55|432.85|436.15|441.85|442.45|440.7|440.8|435.3|422.63|416.35|407.61|408|407.4|402.65|401.1|402.65|407.2|399.08|400.1|403.12|400.45|413.4|420.9|413.6|421.5|426.8|441.75|455.18|453.6|452.18|446.49|442.45|439.1|441.1|442|439|429.2|430.85|426.15|430.4|434.45|433.3|429.9|430.9|434.45|430|422.89|437.05|433.85|435.55|434|430|421.33|412.4|397.15|389.56|397.5|401.7|397.8|397.6|389.4|378.9|379.9|371.7|377.77|374.4|376|379.1|374.8|360.4|362.7|364.4|366.3|366.4|369.2|375.6|362|365.32|353.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|418.28|425|430.6|420|414|411.2|433.2|425.1|429.8|423.1|416.9|405.8|415.56|411.6|422.75|424.2|387.8|390.9|379.5|389.4|369.7|359.7|368.04|406.8|404.9|407.6|415.6|427|408.5|413.9|400|399.8|396.6|395.3|380.2|378.5|385.2|387.4|358.1|352.5|348.6|350.2|324.5|361.8|355.3|350|344|331|317.8|366.1|364.9|372|368.4|371.8|362.4|361.8|366.6|373.3|390|324.7|295|282.7|285.9|314.9|314|331.6|319.3|316.2|287|297.5|299.3|315.9|335.8|345|350|403.3|391.1|411.3|431.8|436.2|420.4|403.2|388.1|422|434.1|399.6|435.1|412.5|405.3|392.3|373.75|372|354.75|323.5|307|301.25|318.25|329.75|317.5|306.5|307.25|324.75|336.25|275.25|274.25|281.25|261.5|238|247.75|220|193.75|141.75|132.75|156.5|171.75|166|158|144.75|170.5|170|147.75|140|150.75|167|173.75|184|168.5|208.5|246|259.5|280.5|279|285.5|292.25|345|378|418.25|459.75|443.5|450|483.25|473.75|490.25|444.75|417.25|408|438|450.5|479.75|449|472.75|477.75|487|495.25|465|453|477|481.25|497.5|499.5|496.75|469|498|515|534.5|530|534.8|540|528.5|509|495.75|484|476.25|477.5|467.5|492.5|500|485|482|473.25|473.75|462.25|438.75|454.75|450|450|448.77|429.75|415|435.8|422|417|407.5|438.25|419|463.25|485|488|483.5|468.75|476.71|481|509.5|513.5|522.5|522.5|520.5|520|511.5|520|515|505|488.5|487|507.5|498.46|506.18|497.68|504.55|515.46|508.46|519.32|508.5|500.77|517.26|517.84|517.78|534.39|491.7|492.28|497.71|506.28|514.29|503.14|508.57|518.86|522.58|508.86|499.42|487.13|453.4|458.54|452.54|450.25|458.54|443.96|443.11|448.25|422.52|442.53|443.96|439.39
04150|6766|/equities/tr-property-investment-tst|FTSE350|181.2|181.44|179.5|178.8|176.9|175.5|176|174.5|170.1|170.14|170.8|170.7|169.9|171.8|171.4|171.7|170.7|171.2|169.9|164|160.5|163.4|165|167.3|167.3|166.7|166|165.4|166.3|163|161.5|158.5|152|148|146|149.5|150.8|152.5|151|146.77|143.5|140.4|146.6|147.9|147|145.9|148.5|150.5|154.8|157.8|161.3|167.9|167.89|170|166.6|162.4|159.9|164.1|164.8|159.5|158|157|153.7|154.1|152.7|156.5|158.5|158|152.25|153.8|158.45|162.7|164.2|170.5|174.64|169|163|168.7|172.5|172|172.5|163|171.5|173|162.6|158.9|160.1|153.9|155|148.8|132.5|133|125.75|122.94|122.75|123.5|123|124.75|126.25|124.5|128|127.75|134|121|121.25|120.5|120.25|112.75|109.75|105.75|103|105|104.75|110|112.75|107.75|112|113.75|124.5|126|120.75|116.5|116|109.75|108.25|109|112.5|130|133|117.25|124|130|142.5|148.25|162.5|163.89|158.75|159.75|161|158.25|160|162|152|153|147|153.5|155.68|157|167|165|170.57|172.75|177|178.75|181.5|181.5|182.75|181|192|199.5|192|191|188|194|191.5|185.75|189|193.25|189.5|186|180.75|170|176|172|172.5|183.5|184.35|184.25|180.75|182.5|188.83|195.31|194|201.5|205|204.5|203.75|204|206.5|217.25|213|214.75|212|214.15|208|219.03|223.75|223|222.25|219|233.51|233.75|246|246|243|247.5|250.26|251.5|252|257|261.25|258.42|256.51|258|248.75|248.75|262.75|265.25|261.71|262.4|252.5|251.75|247.08|258.5|265|257.5|253|251.25|247|241.5|243.5|237.75|231.5|230.5|226.5|222.48|221.85|220|212.5|207|205.5|205.5|205|205.12|205.5|203.75|206|204.5|199.5|201.25|201.5|188
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1064|1048|1062|1050|1044|988.5|1025|1048|1084|1054|1084|1038|1077|1107|1139|1092|1058|1035.7|1023|976|901.5|861|865.5|902|869.5|875|865.18|881|895|862.5|862|845.5|822.5|808.5|803|811.6|875.5|884|882|827|829|797.5|797|821.5|790.5|780|806|829|845.5|845|856|915|898|835|849|834.5|819.5|798.5|761.5|714.5|758|748|743.5|790|796.5|823|859.5|858|852|815|825|809|819.5|801|853|831.5|792.5|854.38|888|878|861.5|858|836.5|842|836.5|810.5|880|832.5|840.14|833|823.5|707.5|632.5|563.5|557.5|526.5|554|561.5|565|601.42|629.01|616.52|669.2|561.61|550.18|508.8|469.78|455.99|375.2|348|322.78|304.45|278.24|303.89|313.71|308.59|289.67|314.11|338.94|317.06|282.97|260.9|250.26|241.2|212.82|220.11|212.23|277.26|297.95|236.67|249.47|455.2|472.94|437.86|535.34|587.23|613.24|585.65|546.24|525.35|617.97|572.25|476.09|515.11|464.27|398.05|433.13|460.72|551.36|603.39|658.17|682.21|730.29|827.64|819.76|792.17|853.65|839.46|856.01|901.73|843.4|777.98|836.31|897|907.25|884.39|893.06|955.33|941.14|963.21|904.1|895.43|949.81|968.73|980.55|1056.22|1062.53|1057.8|1088.54|1101.9399|1115.34|1151.6|1156.33|1249.34|1254.0699|1276.14|1271.41|1381.49|1372.3|1435.36|1410.9301|1419.6|1394.37|1446.4|1524.4301|1457.4301|1527.58|1517.34|1528.37|1513.4|1596.45|1594.58|1647.39|1661.58|1682.86|1678.92|1633.21|1636.36|1624.54|1647.39|1679.71|1649.76|1627.6899|1652.91|1570.15|1576.45|1643.45|1662.37|1674.1899|1693.9|1650.55|1574.88|1542.5601|1610.35|1583.55|1565.42|1538.62|1500|1440.09|1406.99|1429.84|1445.61|1434.5699|1435.36|1466.89|1418.8101|1426.6899|1412.61|1392.8|1432.21|1413.29|1359.6899|1353.39|1300.5699|1296.63|1261.16|1296.63|1175.25|1122.4399|1168.15|1194.92|1194.16
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|241.4|237|238.7|235.9|235.2|233.3|242.2|246.6|250.9|251.1|246.7|258.4|275|273.9|265|262.3|251.9|249.1|241.1|239.2|231.9|218.3|203.9|210.1|212.5|214.7|231.1|227.5|228.3|225|228.9|233.2|229.4|224.5|204|209.5|226.8|220.3|224.5|235.1|235.3|222.9|222.9|228.2|235.83|226.4|239.3|247.7|256|269|283.7|292.7|292.8|305.2|309|309.9|313.9|299.6|287.3|289.9|275.5|269|265.5|269.4|271.6|278.1|274.79|264.6|256.6|255.9|264|260.2|256.5|253.5|260|261.1|241.7|245.1|255.7|263.5|265.4|268.7|280.1|271.5|274.8|243.9|246|245.5|260.3|260.9|230.5|232.5|236.75|232.5|237.5|239.5|238.25|258|264.25|258.25|265|268|294.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1452|1480|1486|1482|1423|1404|1508|1499|1424|1463.16|1456|1418|1373|1395|1393|1369|1289|1280|1247|1237|1195.16|1221|1259|1266|1273|1246|1285|1306|1315|1320|1305|1289|1277|1237.4|1317|1325|1292|1305|1305|1182|1168|1144|1080|1183|1180.0601|1163|1181|1134|1132|1159.8199|1152|1251|1297|1337|1329|1283.11|1275|1290.17|1307|1295|1250|1251.88|1220|1223|1370|1375|1349|1346.79|1316|1298|1294|1292|1311|1270.8|1293|1286|1248|1300|1291|1255|1236|1180|1196.91|1245|1134|1090|1109|1102|1080.1801|1038|1000|994.5|971|918|961.5|951.5|951.5|1010|1049|1030|993.69|931.5|950.5|832|809|789.5|807.5|817|850|855.5|833|748|731|738|740|722|718|685|745|774|685|644.5|655|619|530|523|476|590.5|578|528|539|607.5|591.5|748|828.5|791.5|789.5|831.7|830|811|730|809.7|808|807|886|923.5|982|1002.4|953|949.5|924.5|943.5|990.5|955|960.5|781.5|780.5|729|693|665.5|675.5|660|660.5|650.5|644.5|631|621.5|622.5|624.5|584.5|600|675|688|660|675.5|687.5|678|671|652.5|661.5|690|651|634.66|655|628|615|610|607|563.35|570|516.23|511.5|514|541.71|487|527.5|539.5|547|526.5|501.45|505.85|416.25|388.81|390|395|395.25|365.86|371.5|379|384.25|380|374.5|375.25|377|368.75|372|395|397.5|412|417|409|409|405|381.61|407|399.93|408|409|415.75|412.75|415|430|432|403.75|418.5|410|396.75|381.25|383|380.43|381.47|401|398.5|398|401.25|405.5|414|397|388.75|395.07|402.72|388.53
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|202.25|208|207|209.75|205.38|210.3|216.75|211.5|194.25|191.42|188.91|192|187.33|192.25|186.71|184.52|187|180|180|172|178|187.39|190|200|201.68|207.5|210.5|210|209.24|220|215|206.23|194.62|192.43|185.21|188.26|198|202|199.75|205|205|200|195.5|196|194.5|200.25|200.25|212|221.75|223.5|226.5|225.88|232.75|247.5|233.75|232.75|228.74|230|219.87|216|195.5|201.5|200|198.5|201.75|205.75|195.54|193|193|193|189.71|195|203.25|210.75|209.5|213.75|212|208|205.5|220.54|216.5|216.75|222|222|220.5|217.5|203.5|189.5|172.75|161.5|166|163.5|166.25|166|172|169.75|178|172.25|174|171.25|175.5|188.9|194.25|202.25|183|181.5|153.5|147.5|139|132.75|150|148.75|160|228|228|218.75|215|241|230|218.25|218.25|203.25|204.5|210.75|215|214|252.5|252.5|245|250|253.04|249.21|301.49|305.84|307.11|316.75|314.75|315.87|322|309.5|305.94|293|292|290.43|282.75|279|285.5|303|307.25|310|316|315|314.25|315|310.5|303.99|303|298.75|295.01|300.57|306.81|306.41|303.75|295.73|300|292.5|297|300.25|295|289.96|305|297.5|298.65|293|291.75|280|288.5|257.25|255|245|245|250|250.25|257.25|251.21|247.25|253.75|252.75|260|252.25|252|254.25|247.84|258.4|264.75|274.18|277|276.94|277.06|275|276|276.94|285.55|286|290|286|287.71|284.96|278|285|285|272|275.05|269|270.06|269.13|271.35|271.71|270|272.5|279.25|285|278|272.1|277.9|265.05|260.75|253|241.62|246|260.9|260.76|250|252.25|252.25|235.52|239|239|238.75|236.25|241.37|243.08|247.63|247.25|241.9|237|239.38|243|244.75|250|251|233.61
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80.29|81.05|81.85|82.25|82.4|80.74|80.7|79.25|78.88|79|78.96|79.25|81.95|82.4|82.85|84|84|85.1|84.992|78.25|77|77.2|77.95|80.4|80.93|79.15|79|78.6|80|80.5|81.8|81.24|82|78.3|77.61|76.95|78.85|78|80.9|81|80.5|80.75|79.95|81.1|81|79.95|80.25|81|81.5|83.85|80.9|82.5|83.485|84.15|84.3|84.5|84.9|84.5|84|84.6|82.81|83.7|78.85|80.7|80.8|79.75|82.45|81.5|78.5|78|79.55|75.2|77.4|75.45|74.25|74.5|75.95|77.9|77.5|75.5|73.65|72.5|73.5|77.3|72.6|72|71.8|71.8|73.75|73.5|65.25|65.75|65.25|67|67.75|65.5|66.25|65.5|65|64.5|65.25|64|66.5|63|63.15|66.5|62.5|60.75|57.5|58.75|58.5|60|65|58.5|60|56.75|57.5|59.25|57.5|57.25|58.25|58|61|59|56|61.75|60.5|63|67|58.25|63.75|70|72|73.5|75.75|82.75|75.25|76|76.25|75.5|74.75|73.5|72.5|75|70|67.5|67.25|73|83|78.5|70.9|74|75|77|77|77.5|77.5|79.75|77.25|79.5|79.5|77.75|76|79|80|80|80|81|77.5|76|73.5|69|71.5|74.5|76|77|80.75|81|73.25|78|80.25|80.5|82.05|84|84.25|84.75|86.5|86.75|90.5|93|91.75|91|92.25|93|92.5|94|94|92.5|91|89.5|92.19|93|96.5|95.048|96.5|96.75|100|100.5|102|105.75|106.5|106|105|106.75|111|102|101|102.5|102.5|102.75|104|105|105.25|106.25|106.5|105.75|106.5|106.75|105.75|106|106|104.25|103.75|103|103.5|102.5|102.25|102|103|105||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1719|1703|1766|1759|1715|1698|1725|1788|1808|1855|1839|1831|1824|1795|1765|1757|1723|1723|1689|1686|1689|1647|1642|1785.58|1903|1896|1895|1850|1771|1753|1763|1774|1761|1755|1650|1718|1694|1684|1681|1646|1603|1584|1587|1615|1620|1627|1678|1600|1616|1650|1616|1553|1552|1532|1551|1547|1546|1538|1520|1485|1327|1317|1306|1320|1302|1366|1400|1410|1399|1369|1393|1357|1314|1322.66|1325|1374|1373|1330|1330|1335|1341|1346|1356|1379|1352|1310|1276|1300|1276|1227|1174|1179|1166|1135|1119|1127|1115|1150|1143|1165|1198|1164|1228|1212|1197|1197|1149.8199|1145|1167|1239|1239|1214|1118|1173|1181|1201|1179|1106|1130|1190|1176|1176|1234|1238|1161|1146|1122|1151|1116|1140|1129|1211|1317|1333|1332|1370|1342|1398|1398|1344|1399|1400|1338|1329|1262|1257|1208|1201|1260|1250|1266|1246|1260|1265|1291|1310|1314|1303|1299|1312|1301|1255|1255|1289|1223|1157.04|1159|1199|1164|1130|1189|1294|1375|1361|1367|1145|1194|1203|1190|1195|1229|1279|1243|1202|1188|1179|1160|1185|1165|1195|1182|1151|1243|1172|1189|1168|1175|1159|1124.6801|1149|1240|1227|1267|1261|1251|1254|1258|1271.05|1274|1260|1278|1272|1255|1250|1229|1238|1244|1224|1216|1214|1187.5|1204.92|1187|1153|1143|1114|1106.7|1128|1106|1093|1112|1125|1114|1131|1119|1120|1113|1114|1062|1046|1040|1039|1042.5|1040|1024.5|1012|1043.5|1050.42|1100|960|1000|991
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1980|1970|1919|1918|1903|1857|1860|1858|1843.3|1831|1852.7|1910|1929|1933|1918.2|1994|2009|1997|1982.9|1936|1867|1901|1890|1907|1944|1882|1866|1836|1861|1865.8|1819|1794.7|1778|1763|1727|1755|1738|1839|1952|1960|1924|1845.1|1824|1939|1942|1919|1910|1882|1902|1929|1995|2003|1983|1979|1990.6|1977|1947|1971|2007|2003|1947|1947|1891|1948|1927.7|1980.5|1955|2006|2024.9|2008|1930|1901|1879|1839|1855|1861|1862.2|1891|1899|1877|1823|1805|1752|1715|1677|1689.2|1690|1686|1660|1664|1601|1558|1522|1476|1470|1507|1497|1525|1531|1510|1535|1554|1466|1364|1318|1320|1359|1349|1336|1333|1326|1355|1393|1437|1455|1552|1647|1687|1615|1638|1621|1583|1596|1566|1547|1523|1525|1526|1527|1421|1500|1438|1599|1603.2|1551|1626|1630|1618|1484|1502|1514|1468|1523|1483|1463|1487|1434|1481|1557|1634|1696|1691|1749|1786|1778|1724|1720|1716|1744|1759|1709|1688|1664|1610|1663|1622.1|1631|1715|1717|1692|1760|1947|1920|1924|1885|1806|1820|1789|1809|1793|1759|1768|1649|1627.4|1635|1599.3|1619|1644|1618.2|1579|1563|1560.2|1526|1570|1629|1656.5|1681.5|1722|1637|1638|1594.4|1663|1572|1572|1594|1647.5|1674|1648|1613|1576|1556|1543|1535|1537|1541|1382|1397|1414|1417|1429|1416.7|1415|1425|1427|1444.2|1430|1420.5|1409|1379|1383.1|1398|1443.2|1407|1390|1324.6|1330.2|1336|1330.2|1330|1301|1290|1282|1267.3|1266|1239|1220.1|1298|1276|1259|1226|1229|1230
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.06|212.57|215.54|218.32|219.51|215.45|217.53|210.98|206.82|208.3|208.3|213.06|213.06|211.68|206.72|202.65|198.98|204.53|202.65|208.3|204.63|202.35|200.86|217.02|217.03|217.92|221.1|230.13|230.03|225.27|206.82|211.58|208.9|201.16|188.37|183.11|189.06|198.38|193.33|186.78|186.78|178.84|185.89|196.8|186.08|189.56|197.29|197.89|208.3|213.26|223.08|237.86|241.63|254.92|261.47|258.99|262.11|266.03|270.6|289.64|292.62|289.24|285.67|309.71|286.47|291.62|297.68|309.38|297.08|276.65|276.75|271.54|289.89|286.91|302.54|293.61|267.07|294.85|301.55|287.16|282.7|279.72|301.86|295.84|254.67|236.41|234.22|190.88|200.86|172.38|127.45|121.49|121.25|118.81|134.15|125.39|140|139.27|131.47|122.71|127.34|123.68|116.38|99.82|108.1|113.94|98.36|85.22|78.64|81.81|73.53|39.93|48.94|75.96|76.45|73.04|83.02|112|138.29|160.69|147.54|143.89|149|144.87|135.61|107.13|98.61|157.53|171.4|146.57|171.16|183.33|209.39|233.73|256.13|311.4|262.22|229.59|243.23|224.72|220.83|208.17|202.57|218.15|225.21|232.27|230.32|253.7|270.25|281.7|281.45|299.96|310.67|299.96|298.5|296.79|301.17|305.56|335.02|343.78|314.32|322.36|331.12|340.86|348.41|335.02|337.94|347.19|340.37|330.88|344.76|335.99|364.96|344.76|347.68|395.16|404.16|410.98|388.34|358.39|397.1|421.69|399.29|404.16|395.4|385.66|367.4|366.38|371.54|398.32|398.32|409.28|405.14|423.4|369.83|391.5|399.05|408.79|413.9|411.95|430.21|441.66|479.64|503.5|485|487.92|500.09|509.83|500.58|520.06|536.13|522.49|521.52|522.49|519.08|509.34|538.93|546.84|534.66|527.85|506.42|504.47|514.7|528.82|534.18|533.69|533.2|531.66|516.16|501.31|506.42|509.1|509.1|505.45|497.66|471.36|468.68|471.61|458.94|432.65|415.36|418.53|417.31|418.53|420.72|418.04|409.03|410.25|399.78|392.23|397.83|399.05
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|623|619.5|602.5|601|590|582|590|601|595.5|598|584|583|566.5|574|600|602.5|604.5|606.5|604.5|596.92|613.5|633|630|634.5|632.95|618.49|605.08|595.5|590|579.5|583.64|599.69|600|594|620|597|605.5|606|594|575|563|557|533|543|573.5|571|564.5|539.5|546|532.5|544|560|571.5|575|573|569.5|559.5|563.59|562.09|562.5|546.5|546.5|542|562.5|542.5|536|498.4|505|506|507.05|515.5|503.5|498.64|498.5|479.69|478|446.5|450.8|452.12|455.6|460.8|462.4|471.23|474.8|467.8|457.96|467.4|451|457.9|458.65|477.75|508|504.5|494.5|510.5|515|542|548|546.5|558.5|566.5|554.5|539|516|499.25|503.5|511.5|495.25|514.5|501.5|479.25|505.5|537.5|554.5|581.5|569.5|588|598|605.5|642|630|609.5|607.5|607|611|662|694|737.5|735.5|701|728|668.5|679.5|697|706.5|718|688.5|715|730.5|735.5|728|701|715|726.3|695.2|703.1|683.35|725.32|736.67|751.98|763.33|746.55|718.4|707.58|712.97|722.35|711.49|690.75|703.59|698.65|697.17|696.68|671.5|680.53|708.53|706.06|707.54|709.02|712.97|724.33|741.61|744.57|758.4|761.85|758.9|770.25|758.4|745.56|725.84|696.68|713.96|721.52|714.54|728.77|731.74|717.42|697.67|688.29|675.94|689.87|691.25|674.95|660.64|682.85|671.99|702.6|705.57|717.91|721.37|751.98|776.19|786.56|796.67|767.16|783.31|761.36|749.76|751.98|745.14|759.22|764.82|760.87|764.82|744.08|730.75|736.25|752.47|758.71|771.23|772.72|762.84|765.31|768.03|761.85|782.59|780.12|792.96|797.4|767.41|765.8|767.28|771.23|745.18|723.34|710.63|719.89|717.32|716.43|702.11|693.72|715.44|681.37|682.36|673.17|677.42|661.13|659.15|656.69|665.16|645.73|648.29|655.24
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|337.36|342.22|359.69|351.26|341.09|329.67|352.25|357.46|336.62|348.03|344.06|348.28|348.53|324.96|339.1|346.05|326.7|332.4|320.99|312.56|301.4|286.02|270.39|289.98|282.79|293.46|290.98|291.72|287.07|279.81|261.46|248.06|238.14|231.99|226.68|233.76|245.63|246.57|235.36|230.4|220.73|213.63|214.92|241.96|236.85|220.92|239.73|239.73|261.71|279.57|284.78|305.61|286.26|300.16|299.16|285.27|279.32|270.64|254.02|255.01|233.18|235.91|225.84|225.14|216.61|234.36|242.85|237.64|210.46|208.22|206.34|210.16|213.33|209.51|225.34|222.61|188.63|208.77|221.92|221.02|212.34|213.84|220.68|238.83|219.44|202.42|219.04|207.18|207.88|196.66|166.08|165.21|143.75|123.78|132.09|130.85|150.49|154.54|156.65|137.92|123.04|126.51|138.91|117.83|101.71|101.71|100.47|90.54|96.74|95.5|73.18|75.66|70.7|100.51|106.67|104.99|80.33|85.38|106.49|123.67|104.99|99.39|105.18|96.96|83.69|84.07|82.95|136.75|194.48|150.95|181.03|249.78|314.41|364.67|397.55|402.41|457.33|495.07|487.97|479.75|505.53|499.55|475.26|493.2|468.54|445.37|471.15|513|562.7|561.57|573.9|561.2|585.11|588.1|580.26|548.87|541.77|544.39|547.38|525.71|481.62|444.25|473.77|481.24|481.99|443.88|414.36|446.87|448.36|424.45|446.49|500.67|539.16|530.56|538.78|550.37|555.22|567.18|573.53|632.19|626.59|634.43|657.6|664.32|642.65|629.95|573.53|585.86|581.38|594.74|575.03|556.72|557.46|597.82|577.64|533.55|542.89|543.27|561.57|534.3|540.65|541.02|541.4|541.77|555.97|555.6|545.51|541.77|481.99|497.31|500.67|492.45|477.13|479.37|476.01|467.04|457.7|477.51|478.63|479|466.67|474.52|470.78|470.78|483.48|476.39|478.25|473.77|455.77|455.46|472.65|476.39|477.51|443.51|443.13|449.86|456.58|442.38|429.68|418.1|408.76|412.49|414.74|413.73|419.78|401.24|408.94|399.42|394.56|388.58|396.43|403
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1382.16|1413.39|1422.1801|1399.73|1330.42|1307.97|1328.47|1330.42|1317.73|1331.4|1440.72|1465.12|1442.67|1407.53|1464.15|1463.17|1459.27|1506.12|1503.1899|1434.87|1318.71|1235.74|1230.86|1265.8|1283.5699|1308.95|1303.09|1322.61|1314.8101|1311.88|1231.84|1270.88|1232.8101|1102.02|1098.11|1101.04|1179.13|1288.45|1220.03|1149.84|1156.6801|1139.11|1110.8|1137.16|1164.49|1124.47|1096.16|1052.23|982.93|986.84|1015.14|1008.31|994.64|1012.21|1011.24|878.49|901.43|863.85|878|875.56|880.93|848.23|820.41|832.61|856.04|829.68|853.6|831.64|807.23|790.64|800.4|820.41|818|778.44|813.09|806.26|766.24|774.05|795.52|800.4|785.76|759.41|755.5|773.07|793.08|722.31|705.23|669.12|657.4|697.91|652.03|640.81|600.3|566.63|558.82|547.1|564.19|580.29|601.28|553.94|536.37|541.73|561.74|537.34|527.09|536.37|537.83|543.69|488.05|506.11|511.48|482.92|478.78|480.24|478.29|426.31|439.24|463.89|492.44|524.17|514.4|470.72|468.28|421.92|400.2|527.09|543.69|617.87|636.42|573.46|601.77|646.18|688.15|721.34|790.64|829.68|797.47|798.45|803.33|783.32|755.99|780.39|812.6|782.83|761.36|751.6|750.62|766.73|803.82|793.57|803.33|780.88|774.05|717.92|703.77|702.79|705.23|705.23|697.91|768.68|732.07|712.06|724.32|732.07|751.6|749.64|696.93|688.15|678.39|644.23|647.15|700.84|707.18|710.6|716.46|683.27|674.97|677.9|679.85|698.89|728.17|746.72|770.81|712.06|701.82|694.49|668.14|668.63|671.56|685.22|696.93|702.3|723.29|742.81|692.54|686.2|712.55|725.24|736.47|735|756.48|756.48|803.33|803.33|795.52|785.76|752.08|761.36|779.9|780.88|794.54|794.06|785.76|791.13|769.17|770.14|815.04|819.44|822.36|800.89|766.97|783.81|772.58|780.88|815.04|808.21|809.67|797.47|782.83|711.09|737.93|756.48|741.84|719.87|726.22|729.63|727.19|783.81|800.4|776|763.31|762.82|751.11|706.21|706.7|712.55|739.88|747.2|751.6|753.55|768.68|776
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|115.451|120.139|119.792|129.861|117.361|119.444|120.139|128.472|136.806|138.542|139.41|137.243|136.375|135.243|134.639|133.333|130.729|130.035|132.986|134.375|132.986|129.167|128.819|136.111|132.118|120.833|115.972|113.889|110.243|109.549|109.375|107.986|106.597|104.34|106.25|105.208|104.514|104.167|103.125|103.819|101.736|101.736|99.653|101.736|101.042|100|102.778|103.299|107.639|111.458|116.146|117.014|117.014|116.319|114.583|110.938|113.194|109.028|106.076|101.736|102.431|100|107.639|112.847|111.806|116.319|115.625|117.014|104.861|105.382|103.819|105.208|104.861|110.069|112.153|116.319|117.361|128.819|128.472|130.556|125.694|122.569|132.292|132.986|119.444|113.889|117.014|114.583|110.417|118.75|124.653|113.194|95.486|98.611|101.389|101.389|109.375|115.104|115.278|108.681|106.944|97.222|91.319|79.688|81.25|85.069|78.819|75|74.653|64.931|54.861|53.472|55.556|56.597|58.681|60.764|60.938|62.847|70.139|69.792|57.292|57.292|59.722|61.111|63.194|68.403|71.875|88.889|98.958|73.264|93.403|104.167|89.583|105.208|139.583|136.111|161.458|171.875|172.569|176.042|170.833|153.646|154.167|154.167|146.528|153.472|154.861|148.958|164.236|157.639|164.236|201.389|210.764|226.042|228.819|227.083|217.361|218.75|231.25|224.653|214.931|217.014|228.819|221.701|227.431|231.597|236.458|237.5|233.333|232.292|240.972|244.444|243.75|238.889|252.778|260.069|255.903|240.278|260.417|261.806|259.722|272.222|270.833|266.667|283.333|290.972|285.417|237.5|225.694|225|220.486|213.889|210.417|210.417|221.181|232.986|235.069|239.583|240.625|236.458|234.028|236.806|245.312|246.528|250|249.653|261.111|260.069|256.25|264.931|267.361|251.389|240.451|248.264|263.194|261.458|266.319|266.667|279.514|290.625|301.042|336.458|333.681|281.944|296.181|266.319|251.042|248.264|235.764|209.375|203.819|202.778|180.556|176.042|170.486|170.486|171.181|172.917|177.604|178.472|178.472|178.646|173.611|165.625|165.972|171.701|173.611|173.611|173.611|173.958|167.014|161.111
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|395.37|395.76|408.8|424.45|432.69|418.33|422.04|432.69|418.15|427.78|425.93|425.46|415.19|427.78|404.82|401.02|393.89|387.13|369.08|368.61|335.28|315.56|316.95|339.82|335.65|339.17|336.67|346.76|359.26|364.82|362.22|359.45|356.3|345.56|329.54|333.06|351.02|348.15|340.65|330.28|340.46|329.35|337.69|347.13|327.9|341.2|364.02|365.28|374.08|388.61|398.61|430.17|409.36|390.37|390.46|379.54|384.35|381.2|384.82|357.59|362.96|362.04|367.59|382.59|393.24|415.93|426.67|415.28|402.5|375|369.82|372.04|389.82|400.45|428.52|415.09|393.24|410|415.88|443.8|439.82|443.52|478.71|475.46|472.27|498.15|529.43|506.48|495.83|473.15|445.62|447.92|393.52|380.56|352.08|345.6|374.08|393.29|406.71|384.49|413.89|420.6|442.13|444.68|430.74|447.46|437.04|434.49|414.82|414.82|413.43|371.53|372.69|369.21|409.49|391.9|362.27|383.57|421.45|421.07|396.53|373.61|399.31|359.72|331.95|299.77|325.93|370.37|370.37|317.13|313.89|348.38|396.99|386.11|476.85|513.43|478.24|455.56|417.59|415.51|460.88|413.2|340.74|411.11|392.36|327.55|319.68|344.21|376.39|362.27|386.81|431.95|440.28|451.85|470.37|447.22|501.39|510.65|555.56|600.46|560.19|491.67|509.72|550|562.96|560.19|551.39|588.43|591.21|620.84|578.71|535.65|593.98|584.72|596.76|642.59|605.56|611.11|618.61|595.37|610.65|619.91|622.22|654.63|654.17|676.39|630.09|643.52|707.87|740.74|718.06|769.91|763.89|755.1|731.02|740.74|750.47|824.08|881.48|860.65|955.34|949.08|976.86|995.37|1064.8199|1066.67|1074.08|1070.37|1069.45|1103.71|1128.71|1129.63|1120.37|1075.9301|1069.45|1063.89|1032.41|1024.08|1007.41|1035.1899|1018.52|981.48|983.34|1027.78|1027.78|1007.41|1020.37|1022.69|1002.78|958.34|958.34|925.93|902.32|884.73|900|912.04|907.41|893.98|873.15|875.93|876.85|823.15|786.11|773.15|763.89|751.39|768.52|764.35|757.87|772.69|772.22|756.48
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|179.727|179.045|183.285|182.333|179.376|178.875|185.44|182.684|183.403|183.436|181.331|180.378|185.19|180.59|177.923|179.075|171.407|172.861|170.655|167.197|166.896|169.603|175.417|180.328|175.417|173.061|169.503|168.25|163.699|161.884|165.366|162.705|161.402|160.381|154.367|154.818|155.87|154.425|153.155|153.214|148.202|144.343|146.598|146.147|147.8|142.666|142.28|140.333|139.882|139.932|148.102|150.257|152.34|153.414|152.061|154.768|149.505|153.064|152.412|149.204|143.892|143.34|141.336|142.288|136.574|139.295|139.531|144.744|144.994|143.842|143.24|144.092|144.343|140.233|140.083|138.88|139.431|141.265|142.589|137.527|141.135|144.794|144.243|141.536|141.458|135.171|135.271|132.966|131.562|128.806|123.594|122.541|116.346|117.028|122.462|120.567|123.894|119.384|119.534|119.684|129.307|128.827|129.423|127.403|133.431|130.811|128.756|132.314|124.796|126.951|121.188|123.644|129.107|134.67|140.183|139.732|138.228|142.338|140.834|148.352|141.737|137.176|133.667|137.226|129.808|130.811|129.909|127.553|122.19|123.293|121.288|124.746|132.414|130.61|132.515|135.321|139.782|146.749|144.443|141.154|143.19|142.438|140.283|151.259|153.214|158.476|154.978|147.35|155.169|161.534|166.395|169.904|168.651|168.4|165.192|163.889|160.08|158.075|162.386|162.586|158.476|155.87|158.376|164.09|169.102|175.918|178.123|183.335|182.032|179.927|189.851|194.261|191.797|190.452|189.45|187.946|189.35|187.245|194.662|197.97|190.352|196.266|197.449|179.827|180.629|182.934|179.426|174.114|173.512|162.911|161.283|158.276|162.386|164.19|158.376|162.652|167.799|167.799|169.402|169.102|165.393|167.058|166.395|164.19|154.977|145.846|146.348|146.138|146.348|144.157|141.566|139.201|143.982|145.646|140.834|141.937|147.772|152.211|153.865|153.364|151.961|153.615|150.472|151.71|150.421|143.466|147.35|146.348|139.331|138.329|139.443|141.837|136.655|137.076|136.324|131.061|132.815|128.369|124.145|117.279|120.286|115.524|115.775|113.269|112.119|116.837|119.784|119.426|114.92|120.678|122.982|117.598
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1880|1804|1814|1780|1743|1643|1810|1817|1750|1800|1705|1658|1700|1744|1816.0601|1783|1792|1821|1821|1851|1872|1773|1744.55|1720|1676|1630|1652|1614|1548|1469|1459|1450|1403|1326|1189|1240|1275|1250.95|1266|1250|1229|1174|1104|1183|1173|962|949|941.5|990.5|1031.99|996|1076|966|988|988|969|965.5|956|936|859.5|796.5|781|779.5|809.5|783|818|839|862.5|728|717|714.5|714|731|743.5|764.5|754.5|722|744.5|771|767|728.5|695.5|701|704|702.5|651.5|669.5|643.5|644|647|568.76|555|501.5|462.25|475.88|477.5|519.5|557|565.5|522|509.5|507.5|537.5|507.5|525|531|497.75|477|449|440.25|401.25|365.75|347.25|384.5|400.25|403|348|365.25|397.25|413.5|361.25|339.75|374|373.5|345|347.5|351.25|420|439.25|361.5|430|597|598|671.27|789.5|793|870|933.5|939.5|900.5|924.5|919|914.5|922.5|890|898|953|974.5|936.5|927|942|912.5|939.5|944.5|906|859.5|859|809|763|783.5|749|772|809|790|783|812.5|805|817|799|746.5|744|770.5|826.5|827|826.5|850|824.5|807.5|840|891.5|913|909.5|884|865|880|852|827|800|821.5|837.5|830|763.5|739|784.38|744|778|781|780|754.5|737.14|726.5|663.5|689.5|690|693.5|694|667.5|651|658|623.5|630|622.63|615|618|572|568|583|600|613.5|602|598|571.5|566|540|557.5|538.4|539.5|545.75|540|541|549.45|557|534|518|516.49|502.75|506|495|485.25|462|458|465|469|458.75|468|431.98|428.25|413.25|406.5|435|439.75|434.75
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.9|498.4|450|467|465.1|454.4|472.7|480|476.3|481.4|491.3|468|492|500.5|501|502|520.12|508.5|526.5|524|511|482.5|476.9|480.4|493.76|490.9|490.8|485.5|460.1|460.6|454.5|466|445|433.6|410.8|416.5|425.7|433.9|435.4|431.2|425|424.2|417.7|442.6|447.58|466.3|451.7|456.9|484|490|510.5|517|520.6|507|504.19|498.2|491.1|479.3|478.9|474.9|481|488.1|497.1|508|505.5|507.5|508|521|524|523.5|532.5|539.5|532|551|537|527.5|516|509|525.5|527.5|486.7|459.6|465.1|455.2|455.7|451.9|456.6|449.1|445.3|437.6|440.25|443|439.5|430.75|432.5|434.25|439|451.75|452.75|448.25|448.5|442.25|445|447.25|456.75|410|402|397.25|370.75|359.75|339.5|337|350.5|360|379.75|360|358.75|367.25|370.5|382.75|366|357|373.25|405|392.5|382.75|339|392.25|398.75|389|387.75|384|374.75|390.5|387.25|392.5|398.75|398.25|387|390|405.5|398.25|373.25|393.75|384.75|366|375.75|389.75|403.25|401|406.25|401.75|410.75|441.75|444.75|430|411|398.25|391.75|400|386.04|363.75|376|389|390.25|387.75|372.66|370.15|363.11|342.99|326.9|333.94|343.24|332.18|328.41|349.78|346.26|325.89|370.4|384.48|391.77|402.59|403.82|401.33|428.85|418.43|399.07|397.81|417.92|424.71|418.43|406.61|400.07|409.63|420.94|429.74|431.25|419.94|415.66|417.92|438.8|438.54|450.44|442.57|452.63|461.43|466.46|475.26|468.47|475.51|447.6|428.23|423.96|430.5|412.39|405.47|419.43|417.67|439.86|425.72|420.69|416.92|387.25|383.86|386.74|385.49|391.27|399.32|396.3|392.53|380.71|384.98|381.97|379.45|377.19|366.88|388.68|374.42|368.64|377.44|380.46|376.43|370.15|352.6|355.66|357.64|361.96|358.36|356.2|355.84|358.62|358.36
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1713|1699|1692|1707|1697|1650|1721|1802|1860|1871|1874|1770|1808|1840|1889|1899|1833|1825|1812|1830|1797|1751|1745|1807|1789|1753|1744|1697|1680|1653|1629|1623|1542|1525|1405|1426|1474|1478|1481|1483|1479|1424|1501|1550|1506|1427.74|1433|1394|1433.01|1487|1559|1645|1626|1582|1535|1554|1549|1560|1518|1496|1456|1443|1399|1457|1417|1404|1429.3199|1423|1412|1417|1425|1341.1899|1331|1358|1334|1316|1307|1305|1334|1350|1308|1251.8199|1268|1260|1305|1054|1054|1006|988|963|873.5|864.5|837.5|815.5|834|835|883.5|905|919|881.5|917|907|983|961|930.5|877.5|891|900|810.5|814.5|787.5|730|764|823|859.5|835|856|873|934|993.5|991|948|950|900|844|855|828|974|1005|907.5|889|1026|1040|1114|1205|1175|1217|1195|1145|1178.11|1268|1239|1152|1170|1120|1105|1239|1247|1299|1274|1305|1299|1375|1410|1402|1284|1198|1185|1181|1223|1216|1237|1262|1306|1328|1297|1266|1371|1390|1281|1187|1245|1405|1384|1375|1466|1431|1475|1556|1637|1692|1776|1752.25|1791|1784|1709|1649|1635|1647|1660|1649.28|1590|1562|1589.73|1686|1877|1946|1968|1876|1800|1845.86|1850|1914|1918|1925|1921.85|1900.26|1904|1947|1927|1929|1924|1958|1965|1710.16|1717|1717|1729|1716|1707|1700|1678|1689|1735|1733.6899|1714.4399|1723.5601|1720.52|1648.58|1585.76|1576.64|1516.86|1516.86|1469.23|1469.23|1388.17|1372.97|1344.6|1334.47|1322.3101|1332.4399|1325.35|1256.45|1263.75|1254.42|1260.5|1269.74|1307.11|1194.77|1224.02|1197.6801|1203.76
04174|6875|/equities/witan-investment-company|FTSE350|518|524.75|525|519.5|509|499.65|510.5|510.5|516.5|518.7|516.5|516|520.5|518|522.5|524.09|519|517.5|510.5|500|491.8|483|482.3|489.66|489.8|492|486.4|484.9|478.6|471.9|469.95|463.25|452.4|451.1|441.6|446.5|449.9|449.7|451.55|447.2|446.2|435.6|430.5|448|448|439.8|443.5|443|461.3|469.2|474.4|487|482.4|486.05|482.4|481.9|482.5|480.9|477.5|471|449.1|445.5|434.6|439.9|437.7|451.9|459.4|457|445|439.6|425.5|423.1|422.9|419|419.8|416.3|405.1|423.9|428.17|433.7|425.5|420.8|417.68|416.1|400.4|393.3|397|386.6|383.1|376.5|368.5|365|353.75|342|349.75|347.58|361.5|374|371.53|362.5|363.5|379.65|380|359|356|347|336.75|328.75|324.25|325|322.75|302|317|333.75|344|341|350.25|338|346|360|357.75|341.5|352|341|322|325.43|338|362|359.64|338.75|342|364|381.75|393|407.75|450.5|435.5|438.5|434.5|421.75|423|415.5|414|414.5|407|412.75|418.75|432.5|456|449.55|460|460|472.5|471|472|462|455|452.75|451.25|448|434|421|433.75|435|456|450.5|447|451|448|445|465|472.5|482|482.75|474|480.75|482|473|470.5|475|485.5|499|489.75|503|500|493.75|485.25|485|470|474|468.75|464.75|469.5|477|470.5|492.25|501|501|496.5|492|503.5|506.25|504|502.75|500|497.5|494.75|493.75|486|487|483.07|477.5|472.2|471|463.65|462|473.5|475|472|468.74|463.25|462.35|457|457.5|459|456.25|454.4|452.5|449|446|454.25|455.5|449.25|444|453|451.5|452|438.25|434.5|425|425|425|423.5|420|419.8|414|418.5|419.75|411|420|420|419
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|272|269.59|269.59|269.59|252.74|250.34|247.93|245.52|245.52|247.93|252.74|257.56|255.42|245.52|233.49|233.49|233.49|233.49|233.49|231.08|226.27|233.49|240.71|235.89|235.89|228.67|223.86|223.86|214.23|211.82|209.42|209.42|194.97|191.36|199.79|204.6|209.42|211.82|199.79|202.19|211.82|214.23|209.42|209.42|207.01|214.23|214.23|204.6|212.38|216.64|233.49|235.89|235.89|243.12|245.52|233.92|233.49|226.27|219.04|216.64|216.64|216.64|211.82|223.86|211.82|226.27|229.17|231.08|226.27|211.82|208.45|211.82|207.01|214.5|226.27|233.49|207.01|209.77|219.41|231.08|228.67|221.45|252.98|258.52|264.78|211.82|221.45|240.71|250.34|194.97|154.05|154.05|144.42|134.8|146.83|163.68|168.5|163.68|166.09|144.42|146.83|168.5|163.68|161.27|151.65|156.46|139.61|132.39|115.54|110.73|110.73|101.1|98.69|110.73|133.85|155.56|267.71|343.68|528.18|634.9|475.72|506.47|542.65|651.18|721.72|730.77|728.96|728.96|799.5|759.71|803.12|962.3|962.3|1034.65|1215.53|1155.84|1034.65|1007.52|1018.37|994.86|1025.61|1018.37|942.4|987.62|953.25|1020.18|1067.21|1150.42|1257.14|1302.36|1367.47|1432.59|1550.17|1667.74|1700.3|1698.49|1787.12|1854.05|1939.0601|2096.4299|2025.89|1917.36|1951.73|2025.89|2067.49|2096.4299|2096.4299|2168.79|2125.3701|2204.96|2031.3199|1864.9|2004.1801|2007.8|1920.98|2047.59|2076.54|2091.01|2246.5701|2337.01|2349.6699|2460.01|2423.8301|2488.95|2564.9199|2734.95|2356.8999|2438.3|2570.6399|2785.6001|2702.3899|2807.3|2722.29|2928.49|2709.6299|2772.9399|2859.76|2915.8301|2984.5701|3047.8799|3198.01|3192.5801|3321.01|3321.01|3360.8|3311.97|3400.6001|3398.79|3572.4399|3644.79|3673.73|3726.1899|3729.8101|3771.4099|3545.3101|3536.26|3652.03|3628.51|3668.3101|3747.8899|3534.45|3500.0801|3489.23|3646.78|3675.54|3599.5701|3541.6899|3510.21|3400.6001|3326.4399|3415.0701|3436.78|3304.73|3088.3|3069.5801|3094.9099|3158.22|3165.45|3024.3601|2912.21|2894.1299|2857.95|2834.4399|2720.48|2763.8899|2756.6599|2812.73|2895.9399|2771.1299|2649.9299|2741.53|2646.3201
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|70.8|70.8|70|69.2|68.4|69|69.2|69.8|70.1|70.3|69.5|69.5|70.5|70.3|70.9|70.8|70.3|69.6|69|68.7|68.3|68.8|68.9|69.7|69.8|69.8|69.1|69.3|69.2|69.2|68.5|68.8|68.1|66.9|65.3|65.2|65.2|64.5|64.4|64.2|65.2|64.5|64.9|66|65.8|65.1|65.9|66|68|67.8|68.2|69.3|69.6|70.3|70.3|70.3|69.7|69.2|69.1|67.7|65.3|64.6|62.9|63.5|62.8|63|62.9|62.5|62.4|59.8|58.9|58.5|58.1|56.8|56.6|57|55.7|58|59|60|59.9|60.2|59.2|58.7|56.9|55.3|55|54.3|53.8|53.4|54.4|52.7|51.7|51|51.6|51|51|50.4|50.1|50|50.1|50.4|50.9|50.8|50.7|51.6|53.1|53.4|51.7|52.8|52.2|50.8|54.4|56.1|56.6|57.5|57.4|55.8|53.4|55.2|55.2|53.4|53.6|52.2|49.4|47.8|51.3|51.6|50.3|48|48.4|45.9|48.7|50.1|52.3|53.9|53.6|53.7|52.9|54.3|54.2|51|48.3|47.4|46.4|45.6|44.5|44.5|44.9|45.3|45.3|45.5|46.1|45.7|45.7|46|45.3|45.3|45|44.6|44.2|42.6|43.3|45.1|45.5|46.2|46.6|47.4|46.9|48|49.2|48.5|48.9|48.8|48.8|49|48.5|48|46.4|46.6|47.3|49.2|48.7|49.5|49.5|49.4|49.2|49.5|48|47.4|46.9|46.6|45.8|46|45.9|46.7|47.6|47.7|47.7|47.8|48.8|48.7|49|49|49.2|49|49.7|49.6|49.5|48.9|47.6|46.6|47.6|47.7|46.9|46.8|48.6|49|49.2|47.7|47.7|48.2|48|48|47.3|47.8|48.1|48.4|48.4|49.6|50.1|50.5|50.8|51.2|51.9|50.9|50|48.3|48.1|48.5|48.6|48.5|48.1|47.3|47.1|47.2|47.3|47.3|46.8|47.2|47.8|47.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|758.5|762|792|791.5|773.4|783|828|854.5|848.5|846.5|864|795.5|797.6|806.5|800.5|799.5|799|799.5|789|785|769|747.5|745.5|758|758.9|748.5|744|723|709.5|725|733.5|727.5|697.7|687|677|690|701|701|693.5|684|666.5|654.5|670|713|710|690|681|667|677.5|712|707.5|744|741.5|718.5|701.5|695.5|668|671|668.5|646|606.5|607.5|598.5|602.5|601.5|615.5|626.5|627.5|610|610.5|620|615|600.5|586.5|594.5|574|573.5|578|599|600|564.5|551|557|549.5|538|522.5|538.5|508.5|480.5|490|468.5|455|425.8|395.5|415.2|416.8|428.8|440|481.2|470.2|487|488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.38|13.76|13.17|12.28|12.28|12.24|12.51|12.33|12.38|12.91|12.81|13.56|14.37|13.88|14.8|15.86|16.21|14.59|15.2|16.52|16.81|16.95|18.54|21.02|18.92|17.77|17.44|18.15|17.55|15.3|13.8|14.22|14.53|14.55|12.99|12.77|13.12|12.64|12.85|13.17|12.95|13.07|12.7|12.03|11.59|11.37|11.73|12.14|11.49|11.61|12.57|11.97|12.15|12.12|12.39|11.95|11.91|11.92|12.64|11.29|10.93|11.11|11.11|12.15|12.38|12.91|12.53|12.19|12.62|11.67|11.78|12.09|11.21|11.45|11.43|10.75|10.54|12.42|13.29|12.5|12.51|13.41|13.61|11.59|11.42|10.66|11.18|10.26|11|10.92|10.16|9.82|9.58|9.33|9.91|10.16|11.18|12.15|12.51|11.37|10.68|9.3|9.6|9.91|8.62|8.26|7.78|7.3|7.18|7.12|6.88|6.86|7.05|6.97|7.18|7.42|7.33|7.42|7.53|8.03|7.81|8.02|8.17|7.85|7.54|6.8|7.66|7.76|8.14|8.19|8.56|9.22|9.55|10.06|10.54|11.73|11.73|11.37|11.27|11.73|11.61|11.96|11.95|9.36|8.98|8.84|8.4|8.38|8.73|8.06|9.04|8.62|8.7|8.02|8.3|8.62|8.74|8.98|8.73|8.38|7.77|7.65|8.38|8.58|9|9.79|9.21|10.37|11.15|9.34|11.17|13.04|13.89|10.87|10.63|11.59|9.43|7.54|8.09|7.95|7.94|6.69|6.68|7.18|7.26|8.25|8.27|8.56|8.68|8.48|7.37|7.65|7.72|7.33|8.33|9.7|10.74|11.77|10.78|11.21|11.7|10.14|6.2|6.27|6.32|6.42|6.58|6.7|6.85|7.16|6.13|5.79|5.7|5.95|7|6.11|6.35|6.82|6.87|7.15|7.49|7.65|7.85|7.54|7.54|7.3|7.14|7.18|7.88|7.66|7.41|7.88|8.52|8.74|9|8.82|9.33|9.07|9.19|9.55|9.7|8.55|8.2|8.38|8.66|8.03|7.82|7.03|8.19|8.57|9.07|9.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1130|1123.6|1144|1099|1042.8|1035|1015|1000|1024.45|1028|995|999.9|1046.75|1033|1052|1088|1098.35|1098.85|1081.8|1087.7|1024.9|1038|1080|1134.4|1102|1029|999|1041.7|1050|1037.95|1030|1016.85|1002|903.5|882|888.4|857|839.55|849.9|832|842|868.95|880|897|885|898.7|854.95|875.1|884|902|913.85|925.95|946.9|967.7|986.95|969.95|991|999.8|1020|987.4|929.8|946|891.1|894.9|931|989|989.9|926.4|883.9|868|872.9|821.5|822.9|817|770|745.85|748|774|808|807.9|821.8|842.5|855|853.9|816.7|821.7|816.8|827|897.7|928.8|888|876|831.6|809.8|811.9|803|873|903.6|880|804.85|786.5|640|682|690|682.9|635.9|618.7|611|589.8|575|564.2|551.9|571|578|589|543.8|511.45|511|527|559.9|503.9|507|581.15|499|441.1|414.9|441|499|532.9|522.5|514.7|581.6|620|649|634.9|622.9|611|595.95|576|611|649.9|651|604.2|600|552|567.7|579|624|668|647|666|685|700|722|769.9|790|850|822|840|859.85|845|794.4|844.7|804|850|799.5|786|801.45|828|874|902|1010|1038.7|1075.7|1129.9|1110|1118.2|1147|1134|1087.5|1084.8|1117.7|1105|1315|1303.9|1298.95|1224.9|1175.7|1145|1116|1080.1|1017.25|1039.8|1048.8|1090|1142|1159|1122.7|1050|940|867.4|838|861.85|880.95|894.8|906.9|896.5|880|849.5|829.8|753.5|735.95|755|781|890|868|964.5|1027.7|1039|1074.7|1057.7|1128|1119|1068.45|1104.4|1099|1079.95|1114.8|1194.8|1153.5|1094|1109.75|1025|1010|990|1016|1009.4|1002.7|999|982|958.8|957|929.7|919.95|907|889|890|856|841.8|846.2|826.8|788
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|71.54|71.33|73.81|74.63|66.45|66.57|65.81|68.37|70|69.37|66.46|67.41|70.05|70.28|70.77|73.52|76.27|69.39|71.36|74.63|77.84|84.44|83.55|83.98|85.64|77.81|76.14|77.56|76.92|74.57|77.43|77.25|72.78|74.52|73.52|70.49|72.07|69.19|66.18|61.55|60.82|59.02|59.48|59.8|59.91|60.36|60.69|66.23|66.86|65.8|62.69|64.81|63.92|53.61|54.37|53.17|52.19|54.25|55.56|55.56|54.69|57.3|53.71|53.17|50.34|53.16|55.78|56.59|48.48|47.07|47.07|47.61|46.2|46.58|46.83|52.29|45.22|41.29|39.82|38.08|36.61|38.95|38.35|38.81|37.14|39.5|39.88|40.75|41.84|45.88|46.31|46.56|45.13|46.84|47.34|43.03|41.95|43.22|41.58|36.77|34.59|26.97|25.84|25.24|24.99|20.59|20.15|16.77|15.2|14.22|13.61|13.79|14.38|15.17|15.63|15.63|16.28|16.72|18.79|20.84|17.92|18.14|17.92|16.06|16.72|17.68|21.08|22.93|23.64|20.43|19.01|20.16|25.05|31.27|32.54|33.72|38.34|36.23|36.22|35.3|39.77|36.77|35.68|37.32|34.03|40.2|35.25|41.95|47.34|43.58|44.4|47.26|48.89|47.01|48.15|47.94|44.01|42.19|37.53|35.65|34.27|32.13|39.66|37.26|38.4|40.42|43.8|49.03|51.64|55.35|62.21|70.22|72.49|59.63|51.64|51.75|45.22|48.19|47.94|47.92|45.16|47.39|46.31|41.13|42.44|38.62|31.81|26.64|22.17|21.25|18.84|18.79|19.5|20.15|18.94|18.08|17.75|17.15|15.71|15.39|13.73|13.02|13.07|13.56|13.82|13.84|12.23|12.31|12.67|12.36|12.09|11.71|11.48|11.37|10.88|11.44|11.79|12.53|12.74|13.93|13.34|12.42|12.95|12.97|12.97|13.22|13.04|13.67|13.3|12.4|11.02|9.37|8.41|7.78|7.87|7.9|8.27|8.38|7.34|7.05|7.03|7.35|6.97|7.23|7.98|7.51|6.54|6.51|6.59|6.86|7.13|7.63
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|21.4|21.24|19.44|18.64|18.1|18.09|18.56|18.72|18.47|19.51|18.66|19.37|20.87|20.18|19.53|19.47|19.2|18.76|17.64|19.47|20.36|20.58|21.95|22.56|21.86|23.64|23.17|22.93|22.04|22.49|22.92|23.96|24.34|22.93|23.02|21.75|19.17|19.91|19.72|19.9|20.27|19.44|20.49|19.18|18.22|17.07|17.47|16.88|17.16|17.32|18.4|18.8|17.94|18.2|18.66|17.78|18.29|15.82|14.75|14.04|14.46|15.33|15.06|13.33|13.13|13.29|10.76|10.79|10.96|11.16|10.88|10.82|9.6|8.96|8.71|8.81|8.39|9.07|9.42|8.41|9.16|9.43|8.91|8.54|8.26|8.22|8.37|8.16|7.91|8.05|8.2|7.82|7.7|7.26|7.44|7.24|7.73|8.68|9.14|8.89|7.56|5.95|6.35|5.64|6.02|6.2|4.97|4.8|4.68|4.68|4.8|4.62|4.7|4.87|4.96|4.79|4.89|4.96|4.88|5.67|5.08|4.92|5.32|4.78|4.76|4.87|5.19|5.58|5.6|5.32|5.22|5.78|6.14|6.67|7.28|7.43|8.18|8.44|7.47|7.89|8.09|7.91|7.51|7.07|6.84|7.55|7.2|8|8.93|8.08|8.39|8.6|8.71|8.86|9.78|9.96|9.5|8.26|7.76|7.64|6.93|6.93|7.79|8.24|8.44|8.27|8.18|8.43|7.73|8.2|9.46|11.02|11|10.22|11.05|9.96|8.89|8.87|8.97|8.32|8.27|8.79|8.55|8.98|8.71|9.95|9.32|10.67|10.28|9.32|9.28|9.47|9.02|9.24|9.48|10.18|11.27|10.11|10.25|11.22|11.62|8.97|8.52|7.69|7.9|8.13|7.78|7.29|7.02|6.76|6.66|7.06|6.68|7.01|7.19|6.76|7.41|7.47|7.55|8.25|7.36|7.02|6.93|7.02|7.02|6.71|6.6|6.52|6.66|6.67|6.53|6.8|6.76|7|7.02|7|7.24|8.09|6.79|6.78|6.98|7.13|7.1|7.26|7.64|7.64|6.49|6.72|6.67|7.29|6.49|6.66
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|94.5|95.75|97.83|100.92|92|92.5|87.15|85.8|83.9|84.5|86|87.72|92.45|97.5|99.33|97.88|97.7|92.2|92|93.8|94.62|100|96|98|100.33|105.9|113|114.25|111.38|108.83|111.12|109|112.95|105.6|97.38|97.6|97.35|98.45|104.6|99.95|99.1|96.9|92.85|89.9|89.9|87.5|83.8|82.5|86|87.75|92.5|88.7|88.75|92.72|88.75|85.58|84.9|87.5|86.2|80|76.9|77.85|78.5|81.95|82.2|89.78|89.95|89|84.5|85.75|86|85.9|96.33|91.25|90.7|81.22|81.72|81.7|81.4|77.9|72.28|74.42|74.7|72.5|72.5|68|67.85|60.75|61.4|62.1|63.85|59|49.75|46.5|49|45.95|47.5|47.48|49.5|44.7|43.12|28.98|29.38|27.62|27.62|31.32|25|20.32|19.82|17.73|16.95|17.73|18.23|20.45|21.7|21.38|21.75|22.18|23.25|25.75|25.9|27.73|25.57|22|21.5|21.75|25.25|29.5|31.05|26|27.5|33.5|35.97|38.33|44.13|41.67|46|43.5|44.58|50.78|44.67|45.22|44.33|47.27|43.3|46.65|51.63|58.8|61.3|58.97|63|69.6|69.13|67|69.93|70.97|65.33|65|63.63|68.33|65|62|68.33|71.65|73.33|72.63|73.33|89.5|81.17|86.17|77.98|71.5|76.67|70.28|73.17|69|67.27|65.67|60.67|58.67|54.67|54.98|58.4|59.67|55.33|48.3|49.5|50.6|50.29|45|40.2|41|40.26|41.27|41.87|42|39.27|39.33|36.73|35.07|28.8|28.59|27.28|27.33|28.13|27.53|27.33|26.13|26.93|25.99|25.4|22.53|22.94|23.25|23.62|23.87|25.33|26.67|27.96|29|31.93|32.13|32.27|28.88|27.81|26.8|26.33|26|27.66|27.8|28|28.4|28.71|29.73|30|27.84|27.12|26.27|24.48|23.66|23.99|24.43|24.74|25.83|26.07|23.56|23.2|19.64|16.92|17.53|18.19|18.65
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|155.2|153.95|153.45|151.9|138.9|134.25|130.3|125.4|128.65|129.35|122.15|129.95|134.4|132.1|134.2|146.9|152.6|142.35|143.9|142.8|143.35|148.5|157|166.8|153.8|146.3|144|147|145.7|150.35|149.2|144.3|138.8|126.8|124.9|128.4|122|118.9|122|115.9|113.45|115.05|124|121.05|118.5|117.95|115|117.7|108.7|115.85|123|125.8|122.45|121.5|122.45|124.6|120.8|119|118.5|109.95|108.25|110.5|107.75|104.4|106|114.5|114.5|107.95|105.2|100.6|100.4|99.5|95.9|95|87.95|87.25|89.8|90.85|92.8|100.35|105.3|105|101|102.1|102.45|100.9|100.8|101.85|106.7|111.8|110.3|100|102.35|99.4|92.75|92.4|100|105|106.9|93.95|94.7|79.5|83.95|85.1|83.7|87.85|79.95|75|72.5|74.25|69.85|68.5|70.4|73.85|76.4|72.35|72.4|74|73.75|79.2|73.9|73.5|76.8|65|56.45|60|59.2|62.9|66.1|62|57.7|67|83|82.5|86.95|86.9|86|84|83.4|84.55|89.8|91.9|84.1|87.4|84|81.25|82.8|89|93.35|89.5|96.75|105.9|112|112.95|114.2|116.5|116.5|118|123.5|124.9|129.4|123.1|127.95|123.8|126.8|120.5|121.9|125|123|133|139|145|150.9|149.9|151.45|154|160.8|152.95|150.9|148.95|149.25|147.45|149.4|153.25|154.25|149.9|149.9|149.45|146.65|142.45|137|154|132.7|132|135.65|137.5|140.85|133.4|132.85|129.9|120.4|112.7|120.5|117.6|125|125|122.5|128|126|116.75|111.5|108.25|107.9|112.2|112.8|118.25|129.75|138.5|139.5|145|143.85|149.9|153|143.3|152|144.95|141.5|142|148|149.65|139.9|141.5|134.95|124.35|130|123.4|125.3|123.6|118.8|118|116|117|118|114.9|110.55|108.25|108|106.5|108.4|110.4|104.6|100
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|73.5|68.65|70.8|70.15|70.1|71.2|66.95|60|59.2|59.85|53.4|55.2|57.95|59.65|64.35|71.2|67.2|67.8|67.55|71.55|72.4|68.5|68.4|76.5|75.1|77.9|82.85|85.8|85.15|84.7|87|87.7|89|84.25|78.8|72.5|65.65|67.15|65.2|65.2|69.4|69.8|67.65|69.65|68.45|71|72.75|71.4|70.95|71.75|69.7|75.5|78.25|80.25|82.6|75|78.5|79.8|66.7|66.75|59.6|59.95|59.2|58.1|54.1|57.4|56.35|53.9|49.8|49.1|50|50.5|49.8|54.5|55.9|57.6|54.8|54.15|57.2|53|48.3|47.95|48.45|50.25|46.3|44|44|44.3|42.4|43.95|41.2|39.5|36.75|32.95|32.9|33|37.4|33.4|32.3|33.45|31.9|27.9|27.5|22.75|22.9|23.85|21.7|19.9|18.85|19.8|16.4|21|16.95|17.85|17.85|18.1|19|19.5|19.75|21.2|20.85|20.8|21.5|21.5|21.5|23|26.55|27.35|26.3|26.9|34.8|37|39|38.6|40|37.5|41.9|39.5|41.05|37.95|37.2|35.05|31.6|32.2|32.9|33.25|35|36|41|40.7|42.8|44.5|44.95|45.35|48.4|47.95|47.3|44.5|42|43.5|44.95|40|44.8|45|46|47.25|47.4|51.2|50.35|52.6|58.5|62.4|62.4|50.5|52.5|54|52.9|43.9|47.2|37.7|37.9|41.35|40.4|38.2|40|41|43|42.5|42.9|41.8|40.9|45||39.9|38.9|40.78|39.5|38.4|36.4|32.9|32.69|35.6|36.85|36.5|38.97|36.29|33.4|35|33.3|31.3|30.2|28.2|28.18|27.97|29.29|29.3|31.75|33.6|33.73|35.2|36.17|37.49|37.28|35|35.97|35.89|36.14|35.84|36.7|37.29|34|35|33.4|34.2|34.78|35.24|38.49|35.74|32.78|34.5|34.85|35.24|32.08|29.6|29.49|30.5|27.05|25.3|25.4|25.2|26|25.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|13.9375|14.1625|15.1625|14.5875|14.3625|13.6875|13.475|13.6125|12.85|14.05|13.525|14.975|15.4875|16|15.75|17.1875|16.0625|16.875|17.8|18.4125|18.8125|19.1875|19.525|20.475|19.9375|19.7375|19.25|19.75|19.6375|18.925|19.2125|19.675|19.0625|19.0875|19.25|18.0375|18.15|18.55|18.4875|18.5|18.05|17.475|16.125|16.2|16.2375|16.1|16.2875|15.7|17.125|17.65|16.525|15.1125|14.375|14.175|14.4|14.3|13.6875|13.625|13.95|14.4875|12.5625|12.9375|12.9625|13.6|13.1625|14.0125|14.2125|13.7375|12.6625|12.575|13.05|13.3|14|13.55|13.7375|13.7375|13.425|11.925|11.425|11.275|10.5|10.8|11.025|10.3|10.575|10.125|10.225|9.125|9.2125|9.45|9.375|9.025|8.6125|8.8|8.125|8.175|7.8625|9.2|9.575|8.2125|8.125|5.6|5.7|5.6875|5.875|5.875|5.15|4.925|4.85|4.6875|4.4375|4.3|4.2375|3.9375|3.875|3.8|3.7|3.975|3.9125|4.3|4.075|4.2125|4.25|3.7|3.65|3.5875|3.9|4.4875|5.475|4.825|5.3|6.1125|6.725|7.075|8.175|8.1|8.4375|8.7|8.5125|8.2625|8.55|8.45|7.35|7.475|7.5125|7.9|7.725|8.125|8.5875|8.45|9.175|9.55|10.075|10.2|11.025|10.875|11.05|9.725|9.8125|9.1|8.725|8.925|9.275|9.6|9.4625|9.425|9.25|10|9.6|11.5|12.7375|14.375|13.825|12.8875|13.25|13.75|13.425|12.45|11.475|10.6|9.925|10.475|10.2125|10.55|10.65|11.7375|11.6|9.875|9.775|10|9.6625|9.1125|9.2125|9.2375|9.4875|10.1|10.1|10.225|9.725|9.7375|9.65|9.3625|9.75|9.625|9.525|9.625|10.1|10.125|10.125|9.6125|9.4625|9.5|10.3375|10.475|10.475|10.0875|10.75|11.65|11.9|12.675|12.45|12|12.1375|11.8125|11.8|11.6|10.725|11.125|11.3625|11.1|11.05|11.775|11.8125|11.775|11.8|12.125|12.775|12.45|11.475|11.225|10.875|11.2875|10.4375|10.125|10.125|9.6|9.4875|8.9125|8.525|9.425|9.725|9.5125
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.54|13.59|12.96|12.5|11.34|11.65|11.61|11.51|11.68|11.97|12.51|12.73|13.68|13.58|14.13|14.58|14.99|14.73|15.21|14.57|14.9|16.57|16|16.92|17.54|17.28|17.46|17.01|16.92|17.55|15.47|15.81|13.59|13.63|11.93|11.93|12.2|12.38|12.29|12.33|11.74|12.1|11.83|11.84|10.46|9.85|10.12|10.5|10.35|10.12|9.34|9.4|9.26|9.67|9.85|9.22|8.81|8.62|8.96|8.64|8.32|9.27|8.66|9.11|8.64|8.88|8.53|8.32|8.55|7.96|8.14|7.29|6.84|6.92|6.84|6.57|7.87|6.74|6.66|6.48|6.05|6.1|6.29|5.98|6.52|5.64|5.54|5.54|5.38|5.54|5.72|5|4.9|4.91|4.99|4.72|5.38|5.56|5.45|4.54|4.21|3.31|3.41|2.97|3.05|2.51|2.12|1.96|1.91|1.91|1.71|1.84|1.94|2.02|2.07|2.16|2.42|2.96|3.15|3.14|3.06|2.99|3.06|2.83|2.83|2.79|3.19|3.38|3.63|3.27|4.59|5.4|6.25|6.84|7.05|7.31|8.05|8.76|7.74|7.96|7.88|7.46|7.42|7.47|7.45|8.1|7.2|7.25|8.55|7.83|7.75|8.11|8.28|8.28|8.94|8.95|9|7.74|8.1|8.19|7.36|6.97|7.74|8.37|8.64|8.78|8.52|9|9|9.67|10.8|10.39|10.8|9.81|9.83|8.3|8.86|7.11|6.53|6.43|6.02|6.03|7.07|6.18|6.27|6.01|5.96|5.4|5.49|5.26|5.15|5.22|5.34|5.4|5.67|5.66|6.03|6.25|5.24|4.86|4.93|5|5.2|5.19|5.31|5.29|5.13|4.88|4.75|4.38|3.71|3.82|4.14|5.11||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|99.72|101.05|103|99.83|102.67|104.78|98.97|93.15|116.5|123.17||124.48|127.39|130.7|134.45|137.69|132.91|134.77|133.5|130.34|132.68|127.87|128.7|135|131.6|122.3|119.4|117.8|114.5|107.69|110.89|108.29|107.89|107.52|110.02|110|97.97|100.9|99.6|101.8|101|94.77|93.6|87.77|86.19|82.88|87.09|88.69|93.19|91.76|95.91|96.19|93.6|96.34|98.82|97.97|97.09|98.5|98.99|98.42|93.6|95.44|94.3|93.29|91.4|91.2|91.77|94.49|92.4|93.19|91.4|91.34|92.1|88.4|78.99|83.88|83.97|85.45|88.78|87.45|86.33|79.47|75.99|71.3|72.4|72.52|72.5|70|68.35|65.9|59.78|55.3|49.9|51.01|51.88|52.9|49.74|50.4|44|39.44|35.59|30.7|28.3|22.97|23.5|25.61|20.39|19.7|17.86|17.35|16.49|16.47|15.69|15.29|14.98|16.39|17.5|14.65|15.6|18.25|17.59|16.39|15.4|14.95|12.3|13|13.02|14.23|13.85|17.15|20.3|21|27.8|29.8|31.43|31.39|32.5|32.81|32|32.33|31.5|31.4|28.98|28.89|29|31|29.2|30.79|35.8|33.94|31.2|32.13|35.09|35.55|35.99|34.15|34.72|32.09|31.5|30.7|30.6|28.5|32.1|34.75|33.3|30.9|31.45|31.55|38.9|41.13|49.5|53.6|55.48|54.58|55.45|55.79|53.09|51.99|55.5|53.7|57|59.99|59.4|57.44|59.48|61.15|60.8|60.88|62.5|64.65|61.18|62|63.02|64.99|67.39|72.37|74.3|76.6|82.5|82.5|80.4|77|76.49|70.99|74.4|74.5|70.3|70.6|69.89|71.22|70.29|70.8|68.5|63.5|63|66.49|68.6|72.8|74.5|75.99|72.9|73.24|76.1|73.9|75.19|71.3|70.58|70.5|68.4|64.63|60.5|62.5|63.09|64.9|60.75|61|62.8|63.4|63.9|64.5|65.16|66.47|64.7|63.83|65.5|64.1|64.29|62.97|59.2|61.6|60.9|58.7
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|291.56|291.58|292.09|288.71|273.98|265.67|265.91|268.2|262.6|269.77|248.48|253.66|268.95|266.69|265.52|275.32|271.6|265.9|271|284.94|292.2|290.76|307|316.8|311.77|298|302.77|321.7|319.74|316.8|316.51|304.6|281.28|280|277.14|275|267.2|274.32|279.35|279|273.78|255.57|253.26|255.53|252.4|252.03|251.6|248|255.42|264|258.18|257.4|250.4|237.68|239.97|243|239.59|234.4|232.32|235|227.4|223.26|211.4|216.4|209|235.54|218.68|205.74|199.57|198.37|202.6|209.48|212.8|207.59|205|205.6|189.74|199.6|205.33|208.4|205.6|203.58|186|185.48|188.94|184.8|187.78|177.34|177.8|185.82|194.88|183.76|171.5|177|180|164.4|154.56|153|162|162.4|163.6|138.4|128.59|114|107.18|103.17|93.64|89.8|86.98|72.59|66.91|68.88|75.16|88|88.88|86.6|89|90|98.96|115.4|109.5|111.36|112.4|95.8|95|84|117.44|122.6|134.96|119.8|133.6|145.34|154.8|149|145.18|143.98|146.8|154.32|145.38|142.5|153.76|160.36|143.94|160.4|140|140|129|143.94|160.8|149.96|161.45|165.8|179.8|183.58|193.98|193.94|184.8|170.6|164.45|164|168|168.2|178.98|199.6|208|219.97|210|225.96|239|230.2|258.3|235.99|214.89|197.2|202.66|199.79|190.2|191.2|205|199.96|202|191.38|189|180.6|154|154.5|155.2|142.8|134.4|135.08|128.6|122.8|121.56|127.78|135.76|129.8|132.4|131.96|127.17|124.4|125.7|120.78|119.74|117.6|118.38|110.2|108|97.8|95.7|95.68|101|95.6|108.8|106|100.24|93.8|100.81|112.8|115|120|123|110.78|112.98|100.4|97|94.97|96|93.2|100.96|101.39|102.96|99.58|90.19|90|85.76|86.18|82.38|80.28|79.8|72.18|71.39|71.6|71.8|69.3|67.39|67.08|65.4|63.4|57|57.39|57.88|59
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1484.15|1425|1474.4|1481.9|1386.5|1392.9|1419.9|1389|1352.2|1558.15|1269|1274.4|1338.7|1340|1331.85|1564.65|1549|1487|1506.8|1623.9|1616.05|1665|1614|1630|1622|1525|1554.5|1574.9|1615|1553.7|1478|1512.35|1535|1444.95|1431.47|1409.3|1372.5|1382.5|1367.42|1262.45|1262.5|1248.75|1254.4|1223.55|1157.5|1151.5|1123|1095|1094.88|1111.7|1069.5|1062.5|1066.85|1061.35|1056.95|1027.47|997.5|937.55|966.5|955|917.52|937|899.48|880.5|916.3|918.27|873.73|886.48|885|868|899.75|866.15|857.42|801|769.45|750|752.5|742|761.45|832.5|813.92|773|767|736|645.12|633.83|609.5|574.65|609|679|642.5|614|605.5|515.95|528.33|512.5|515|564.92|579.5|530|494.98|404.5|353|325.5|344.9|338|339.75|322.55|318|292.48|270|267.5|269.5|254.5|245|246.85|243.97|251.62|239.95|237.85|210|210|220|208.5|163.57|177|187.5|217.25|275|281.5|282.5|295.32|300.5|308.5|309.48|314.75|320.95|309|295.12|286.5|288.5|287.2|269.5|267|257.5|266|229.97|259.95|265.5|287.75|307.5|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6.99|7.07|7.03|7.08|6.36|6.53|6.49|6.37|6.34|6.5|6.06|6.09|6.36|6.45|6.57|7.12|6.89|6.82|6.89|7.07|7.26|7.53|7.76|8.03|8.13|7.74|7.75|7.83|7.88|7.87|7.95|7.93|7.65|6.45|6.45|6.26|6.05|5.81|5.61|5.47|5.39|5.07|4.7|4.66|4.66|4.76|4.64|4.63|4.95|4.9|4.76|4.33|3.97|3.62|3.31|3.19|3.11|3.15|3.2|3.16|3.06|3.26|3|3.38|3.26|3.43|3.66|3.48|3.24|3.13|3.04|3.12|3.03|2.94|3.1|3.03|2.61|2.81|2.94|3.26|2.88|2.79|2.33|2.38|2.24|2.34|2.04|2.02|2.11|2.18|1.92|1.85|1.87|1.54|1.57|1.57|1.61|1.82|1.8|1.35|1.33|0.95|1.02|0.93|0.93|0.97|0.8|0.76|0.82|0.58|0.5|0.56|0.57|0.6|0.59|0.58|0.64|0.61|0.66|0.71|0.67|0.66|0.7|0.75|0.76|0.76|0.72|0.73|0.78|0.86|0.78|0.97|1.05|1.13|1.26|1.31|1.41|1.37|1.43|1.43|1.46|1.42|1.2|1.24|1.36|1.46|1.48|1.64|1.66|2.12|2.64|2.89|3.01|3|3.2|3.22|3.18|3.14|3.25|3.39|3.2|3.58|3.85|4.04|4.35|4.32|4.17|4.29|4.27|4.35|4.76|5.33|4.93|4.25|3.88|3.83|3.49|3.29|3.4|3.2|3.3|3.33|3.4|3.48|3.59|3.54|3.69|3.61|3.56|3.64|3.76|3.74|3.83|3.69|3.73|3.78|3.78|3.78|3.72|3.78|3.78|3.9|3.98|4.03|4.31|5.43|4.47|4.37|4.16|4.27|4.18|4.13|4.17|4.22|4|3.98|4.26|4.26|4.37|4.27|3.83|3.83|4.02|3.73|3.72|3.59|3.78|3.43|3.44|3.65|3.75|3.98|4.32|4.34|3.53|3.54|3.59|3.54|3.62|3.54|3.58|3.48|3.5|3.54|3.71|3.46|3.63|3.5|3.4|3.54|3.71|3.72
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|68.71|67.97|69.21|69.66|68.71|78.18|70.71|71.25|75.49|65.18|63.34|62.24|65.73|62.49|62.74|67.69|65.23|69.69|75.68|76.68|78.17|80.22|80.17|77.55|78.67|78.18|74.19|73.89|70.61|72.5|73|77.08|76.61|76.28|67.62|69.21|68.38|67.32|67.67|61.25|58.65|59.25|60.24|60.34|61.94|58.26|55.27|55.77|58.89|62.34|62.24|63.24|66.22|65.62|64.73|68.62|63.73|64.43|63.26|65.23|60.64|60.25|62.93|65.21|56.73|56.74|58.01|58.14|57.57|45.31|47.29|41.81|42.12|41.83|42.13|43.03|42.91|43.47|45.34|43.8|38.43|39.34|40.43|39.64|39.73|34.26|33.85|32.41|33.85|34.86|35.7|35.4|27.39|28.88|28.67|29.58|31.47|32.76|33.86|35.25|28.87|20.4|19.92|18.81|18.03|18.52|17.93|15.64|14.94|14.91|13.25|13.94|14.91|15.43|17.4|15.44|16.6|19.72|17.33|18.52|19.12|19.42|17.32|16.53|15.44|14.94|16.83|17.92|20.91|20.11|22.21|29.88|34.54|38.34|41.92|39.64|42.32|44.22|44.31|41.61|42.81|46.31|43.26|44.52|44.32|50.58|50.99|58.25|57.76|59.85|68.21|65.33|68.12|65.51|66.32|64.73|64.53|59.55|58.71|60.54|55.77|59.05|63.2|67.71|69.71|73.2|75.88|85.13|83.51|87.14|89.61|88.45|76.68|73.2|68.42|67.22|71.7|67.22|64.23|61.24|63.24|64.73|58.76|59.81|59.7|59.95|64.48|64.73|60.25|64.72|59.45|60.25|60.63|62.64|62.74|66.72|65.53|68.22|69.41|60.73|58.66|58.98|56.6|49.79|50.78|52.08|52.28|51.77|54.77|49.55|47.19|46.61|46.11|46.51|45.31|53.48|51.98|54.77|54.27|57.06|54.27|55.77|55.86|56.76|55.85|54.37|54.67|59.75|65.13|66.27|52.38|55.67|58.73|60.4|60.75|61.74|60.75|59.26|60.75|61.25|62.22|55.77|57.76|57.73|59.45|49.29|47.8|52.78|59.55|59.65|59.75|62.24
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|498.9|492.45|493.9|485.9|459.5|469.9|472.25|465.9|453.55|455.9|447.7|460|474|489.9|452.3|459.3|459.8|458.95|454.8|481.2|499.15|489.9|494.8|529.85|516.8|545|563.9|567.7|589|528.6|508.8|504.7|492.8|466.7|473.1|476.4|472.85|444.9|415|409.8|397.9|377.7|364.1|351.7|340.35|335|338.9|330.7|339.45|353|385.9|394.55|389.9|400|374.7|348|326.3|340.05|351.9|353.4|337.85|343.5|349.9|368.65|392.9|396.8|399|401.7|389.35|384.7|387|398|402.8|398.45|393.75|391|372.75|443.55|474|470.8|420|417|405.75|410.7|352|342.2|327.7|321.4|331.45|342|359|364.4|341.7|361.5|366.4|356.4|341.2|347.95|354.9|344.8|349.5|250.95|244.7|278.45|274.9|278.95|243.5|232|235.7|205|198|224.8|228|253.75|257.7|258.9|250|260|284|309|302|310.5|296.05|272|258.9|255.3|280|284.1|292.9|245|312.8|309.4|286.85|294.95|294|297|299.95|298.85|269.7|271.85|306.8|369.25|297.45|304.35|261|264|239.2|251|294.3|272.9|307|328|359.2|362|365.9|368|351.5|324.75|315.95|290.8|275.8|276|292.75|352|368.4|380.75|384|386.95|419.8|425|465|418.9|401|375.5|372.9|381.5|369.9|354.45|392.9|382.5|396.1|416|323|334.9|324.9|291|280.6|263|254.9|254.35|247|242|254|259.7|268.4|267.25|275.9|274.4|234|236|225.85|203.9|217|214.6|216.9|210.4|203.75|203|205.6|193|185.8|165.9|178|181.25|155.2|168|170|181|187.9|225|198.65|209|211.7|220|214.1|209.95|197.8|201.95|212.4|209.6|201.85|197.4|181.2|179.7|166|164|169.4|167.75|166.4|154|156.4|144|147.4|138|131.85|131.4|131.95|111.85|91.5|100|103.9|108.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|207.56|206.05|212.82|194.8|188.95|171.99|171.87|175.84|174.33|172.33|163.22|162.49|179.79|182.71|204.44|202.64|179.69|169.56|176.52|176.67|179.54|178.74|190.7|184.66|168.34|183.54|168.05|171.02|166.1|171.87|174.16|177.84|169.95|168.51|162.74|162.1|159.18|152.02|145.88|139.84|135.45|138.37|141|140.08|138.03|138.76|128.58|130.12|135.45|140.2|138.37|147.78|127.65|130.29|121.56|117.25|122.49|122.05|124.66|119.37|120.13|91.6|91.6|95.94|94.52|105.34|103.83|98.71|98.13|97.91|99.15|95.5|92.38|91.01|90.48|91.11|86.97|89.82|91.96|92.57|91.31|93.5|94.91|101.78|84.24|85.17|84.97|83.32|81.37|86.73|84.14|85.17|75.42|75.4|77.32|75.5|86.36|87.6|79.42|80.2|74.06|61.85|64.31|62.9|64.31|63.34|59.93|58.2|55.03|53.3|43.12|48.72|40.93|45.26|42.88|44.34|44.7|47.65|48.72|57.44|54.57|50.62|50.43|47.99|43.8|42.88|47.51|52.62|57.01|53.06|55.91|53.55|61.73|69.58|75.03|80.39|87.17|84.97|87.21|88.04|86.43|85.41|77.47|76.01|78.4|84.05|75.42|74.35|78.79|84.97|81.81|84.97|90.72|86.24|92.43|94.23|84.9|78.83|75.47|75.03|71.14|74.06|81.51|80.88|85.24|83.51|82.07|88.92|96.93|114.01|133.01|143.2|143.73|125.46|130.46|136.42|133.75|117.91|120.74|117.91|118.35|127.12|112.04|121.81|103.9|99.88|96.47|95.45|89.8|86.14|77.96|74.94|78.4|80.39|80.88|85.14|87.31|85.48|88.63|83.76|85.14|83.32|93.99|91.99|92.57|87.17|85.34|86.58|78.69|77.37|75.96|68.09|70.14|70.16|71.57|75.37|85.22|98.18|105.46|110.85|109.7|107.8|113.23|114.4|109.12|100.95|96.59|103.29|104.75|100.71|100.37|103|107.43|108.17|112.01|110.07|115.47|114.74|109.72|104.75|105.92|106.65|104.61|108.12|105.44|96.81|90.14|86.48|84.05|85.61|89.6|95.74
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|28.71|27.66|29.03|27.16|25.77|26.53|26.49|27.68|24.39|25.04|25|29.51|30.19|31.43|30.13|31.22|32.26|33.48|31.47|28.71|30.33|26.13|28.56|30.36|31.8|31.52|31.15|33.62|34.4|33.99|35.06|36.7|28.27|27.68|28.12|28.42|29.17|26.04|23.45|23.6|23.45|23.57|24.64|25.27|23.36|21.58|21.58|19.43|20.03|18.75|18.87|18.5|18.36|18.97|19.32|18.3|18.3|18.96|17.92|17.5|17.32|18.21|16.96|17.65|18.15|19.91|19.48|18.6|18.39|18.39|19.6|19.3|17.71|18.72|17.66|17.86|17.86|18.04|18.1|18.15|18.78|18.6|18.63|19.29|20.03|22.53|16.65|16.25|15.03|13.39|14.05|12.5|12.44|12.17|12.5|12.71|13.36|15.77|16.29|13.63|12.6|11.19|12.19|11.89|13.1|11.73|11.68|10.68|10.61|10.58|10.91|11.31|10.71|11.35|10.18|10.68|10.64|10.22|10.48|10.57|10.48|10.46|10.71|10.31|9.23|9.79|10.16|10.48|10.36|9.45|10.27|10.85|10.86|11.28|11.83|12.5|12.2|11.98|12.43|13.97|12.41|12.32|12.53|12.98|11.99|12.13|12.2|11.29|11.32|10.95|11.61|12.2|12.5|12.2|13.3|14.14|13.07|11.59|11.55|11.16|10.91|11.09|13.39|12.26|13.39|12.8|12.78|13.91|14.4|15.79|17.98|19.33|20.36|20.07|18.75|20.21|16.22|14.85|15.57|14.75|14.14|14.73|14.72|15.16|15.52|16.04|15.6|15.42|15.36|15.65|15.31|15.42|15.77|15.89|15.06|15.42|15.52|16.22|17.86|16.43|17.29|13.62|13.39|13.54|13.54|12.93|12.35|12.17|11.49|11.59|11.73|11.01|11.16|11.38|11.34|11.61|12.34|13.24|13.12|13.53|13.68|13.66|14.2|15.03|14.58|14.17|13.99|15.45|14.54|14.73|15.31|15.68|16.37|16.22|16.49|17.1|17.23|17.86|16.37|16.42|16.12|16.68|15.35|15.32|15.07|14.29|14.51|14.68|14.87|14.69|14.6|14.86
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|19.08|18.87|18.6|17.27|17.45|16.92|17.12|17.27|17.56|17.57|17.32|18.61|17.85|17.62|17.71|18.13|18.25|17.98|17.68|18.25|17.77|17.42|17.62|17.68|17.76|18|18.18|19.21|19.48|18.23|18.79|18.73|17.85|18.17|18.02|18.28|18.41|18.46|18.94|19.14|18.53|18.44|17.77|18.34|18.68|17.74|17.6|17.87|18.64|18.93|18.67|19.28|19.35|20.1|22.26|22.42|22.75|22.58|21.46|21.66|21.13|21.16|20.31|20.89|20.1|21.62|21.88|19.94|19.81|19.59|19.39|19.49|18.98|17.97|16.66|16.66|16.85|15.65|16.04|15.87|16.73|16.19|14.62|14.24|14.34|14.65|15.09|14.99|15.16|15.24|15.25|15.58|14.56|14.44|14.73|13.89|14.62|14.72|14.83|14.09|13.94|10.28|10.49|9.79|9.77|10.08|9.89|9.95|8.77|8.56|8.79|8.74|9.04|9.24|9.24|8.93|8.43|8.18|8.18|8.13|8.07|7.26|7.87|7.56|7.27|6.18|6.74|7.68|6.97|6.57|7.09|8.08|8.76|9.44|9.35|9.7|10.1|9.63|9.92|9.88|10.1|10.1|12.07|11.91|10.81|11.31|10.67|12.02|12.4|11.64|12.14|12.59|13.01|13.11|13.51|14.13|12.81|12.6|12.12|11.97|12.72|13.64|14.05|14.74|15.2|15.61|15.45|16.67|18.08|19.34|20|21.26|21.87|21.31|18.99|19.05|19.18|18.79|19.8|20.66|19.58|20.34|21.92|19.7|19.59|20.12|18.8|19.18|18.08|18.1|17.64|17.22|17.14|17.66|17.98|19.1|18.87|18.98|19.69|19.22|19.31|19.04|19.9|19.24|17.67|17.53|17.62|17.84|17.56|18.13|17.68|16.87|15.91|15.88|15.74|15.54|16.41|17.76|17.68|17.71|14.46|14.59|13.49|13.51|13.81|13.83|13.37|13.43|12.71|12.4|12.15|11.65|11.83|11.6|11.87|11.95|12.08|11.87|11.77|11.66|11.85|11.99|12.2|11.66|11.45|11.03|11.8|11.76|11.41|11.5|11.66|11.09
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|182.55|181.4|185.12|178.45|173.7|167.05|166.5|170.25|161.7|163.95|168.75|173.38|179.97|177.35|183.2|194.8|191.18|194.75|197.18|200.4|206.5|189.25|188.68|196.78|191.5|193.85|191.97|195.72|193|187.18|184.5|187.5|186.85|185.88|182|178.38|174.35|171.1|170|170.78|170|167.7|148.82|149.47|142.93|139.5|136.4|134.95|140.95|140.2|138.5|139.85|142|137.3|138.12|129.25|131|135.12|138.32|134.5|125|130.15|128.7|139.2|147.25|151.75|152.5|147.4|141|136.72|139|138.12|139.5|141.75|139.82|141.5|138.65|137.95|145.85|153.78|141|143.55|144.45|147|114.25|115.3|118.7|116.67|119.72|127.83|107.38|92.45|75.95|75.58|77.5|84.5|91.25|99|97|98|93.42|78.7|76.7|64.53|64|69.15|65.5|54.75|48.9|48.67|46|49.25|47.95|42.5|44|42.2|44.83|42.8|44.4|48.98|45|46.95|48.25|45.95|45.73|48.5|52.5|58.5|58.7|68.2|73|85.75|91.47|99.83|117|127.45|137|135.5|139.85|138.5|140|141.25|130.2|131.62|126.7|122.47|123.5|141.93|135.5|131.47|131|137.5|153.95|156.97|158.85|153.2|153.45|148|142.5|140|147.65|137|152.82|146.97|153|160.28|145.72|147.2|147.5|176.5|185.5|194.5|192.5|178.93|185|183.7|179.4|186|175|181.15|187|195|170.35|149|153|152.5|146.4|148|137.5|140.95|135.75|137.53|139.5|143|145.25|158|160.68|161.5|156.95|158.47|155.75|160.7|170.72|170.95|172.2|177|175.45|172|165.95|164|159.7|155.5|162|163.5|159.2|175|169.95|172.93|176.9|186.45|180|186|189.95|187.5|185|184|171.35|174|191.65|189.5|194.25|197.7|193.5|187.4|177.95|184.43|186.45|185|180.45|178|176|193.5|172|178.95|176.7|160.5|157.22|151.2|159.75|159.25|167.35|159.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|300|299.16|299.53|284.63|280.27|265.95|276.93|286.66|284|286.97|296.13|298.4|308.4|301.81|305.33|313.79|315.07|311.73|315.31|306.33|299.73|305.12|321.33|339.46|340.53|340.65|341.2|348.33|359.2|347.15|332.84|336.72|330.97|334.67|336.65|334.68|339.06|339.33|330.52|328.73|336|321.46|331.6|329.96|323.6|319.81|315.33|312|313.73|330.27|332.54|338.23|335.97|344.67|343.47|324.63|320.45|323.73|329.6|329.93|321.6|321.33|313.32|324.67|322.4|323.25|326.27|327.33|322.53|318.96|323.98|317.39|302.24|306.27|307.29|307.33|303.6|318.4|336.96|339.92|336.37|315.98|307.6|310.27|305.69|311.47|314.95|309.73|299.93|315.73|306.13|305.07|298.45|295.96|303.25|297.07|298.89|318.4|307.11|295.85|320|230.49|236.27|224.13|224.65|226.53|211.26|208.65|212.53|196.67|184.64|186.63|190.25|196|198.59|183.72|188.27|190.67|187.99|198.67|191|193.33|194.51|190.4|186.57|183.33|176.53|205.01|195.6|176.67|165.87|209.07|206.67|217.39|232.05|229.33|253.2|243.33|239.26|234.67|246.67|250|238.93|243.73|206|214.67|201.99|196|215.28|213.92|225.07|232.27|239.33|242.53|257.98|257.87|253.29|248|245.93|279.73|281.47|256|280.05|296|315.25|304.23|308|287.29|285.03|304.67|334.67|344.8|350.53|346.53|342.59|377.04|383.33|373.2|377.39|387.43|390.67|366.67|326.4|326|328.93|297.33|278.27|264|257.87|259.87|252.8|235.73|230.37|238.27|233.6|252.67|226.93|228.67|211.07|205.87|199.96|187.19|194.41|194.58|183.47|177.4|169.47|171.47|171.66|172.93|170|160.8|154.8|154.33|146.47|146.53|153.27|163.17|167.4|171.33|176.6|164|154.8|152.59|155.13|156.85|169.18|176.33|177.7|170|170.52|167.2|167.92|166.98|166.39|164.93|160|160.47|161.13|155.6|155.67|155.5|153.76|153.24|153.33|148.13|146.13|134.4|128.33|133.33|132.19|132
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|46.97|45.76|46.59|47.11|45.13|44.57|43.24|44.76|44.72|46.91|46.47|48.68|48.72|46.58|47.29|50.6|50.97|53.1|54.53|52.77|53.78|54.54|56.3|59.3|58.74|56.02|54.91|57.71|58.63|60.5|61.79|58.88|58.42|63.45|60.56|53.31|52.26|49.99|49.46|50.56|54.3|54|51.2|47.94|42.78|44.46|45.02|43.66|42.53|42.3|42.66|39.42|38.37|38.6|39.12|40.21|40.41|41.45|41.68|43.13|45.32|46.3|44.23|45.32|43.43|47.54|48.53|49.67|48.27|46.59|47.85|48.76|47.62|44.77|40.03|40.9|39.42|39.96|40.67|42.86|43.51|44.48|44.91|44.23|45.41|43.36|40.41|40.39|41.12|40.26|37.69|35.05|35.39|36.26|35.73|32.93|36.61|37.16|36.86|39.01|34.44|28.27|29.38|29.51|29.99|30.17|29.66|28.85|27.84|27.33|28.47|29.6|31.18|31.87|31.57|29.83|31.97|29.9|29.29|28.93|29.42|30.21|29.38|27.19|28.4|27.94|24.93|25.52|25.56|24.88|27.72|28.55|29.15|28.5|26.81|28.3|27.95|28.31|23.21|24.02|24.98|27.65|25.38|25.61|21.68|21.23|19.81|20.98|21.98|21.98|28.08|28.29|27.87|28.18|31.1|31.72|30.96|31.57|31.6|33.24|33.9|31.71|34.16|35.94|35.7|36.48|36.21|33.59|31.12|33.54|35.88|40.03|42.06|36.64|32.93|34.27|33.2|31.42|34.36|35.12|27.03|27.47|27.64|28.78|29.08|29.35|30.14|24.47|24.52|24.09|23.88|24.08|24.62|24.59|24.4|24.45|25.67|26.36|27.94|26.8|27.95|26.35|27.87|27.95|30.21|28.84|27.19|26.44|26.28|25.61|25.04|23.06|24.19|24.43|27.1|23.34|24.32|26.44|26.2|27.19|27.57|27.95|28.31|28.2|27.15|26.51|25.06|25.41|26.14|28.55|28.79|28.78|31.12|31.6|30.65|31.05|31.79|30.14|29.31|29.56|30.21|29.52|28.7|29.13|29.81|23.56|24.09|24.47|24.1|26.74|27.19|27.86
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|354.88|345.24|393.35|335.09|313.1|297.49|309.24|311.17|309.66|313.37|316.08|315.39|312.96|323.2|325.04|335.14|330.54|323.02|318.15|325.72|333.21|312.09|313.79|317.32|308.46|313.56|313.83|326.78|338.53|346.11|344.32|331.46|328.66|313.47|298.78|294.87|308.28|303|297.86|290.6|287.11|285.09|245.15|246.07|255.07|268.11|255.62|249.15|249.56|273.62|275.36|279.03|315.58|286.47|299.14|293.54|294.74|287.25|278.02|278.9|259.84|291.06|292.35|289.87|304.65|305.75|306.58|307.73|304.1|304.38|309.15|320.26|287.76|266.27|282.66|298.04|298.96|308.19|314.66|327.79|403.08|421.44|445.32|412.35|392.71|401.15|403.31|381.46|381.04|384.53|400.51|399.41|383.8|379.67|380.95|375.44|380.13|397.53|399.41|422.36|475.62|377.37|364.52|347.99|349.69|323.61|316.77|298.18|291.91|268.48|286.33|290.47|303|299.21|311.72|298.13|305.29|300.15|293.36|327.79|336.97|336.51|347.99|344.18|319.53|311.17|309.43|332.75|343.4|306.21|361.58|360.32|352.58|375.99|378.75|376.32|385.5|389.63|387.31|380.49|396.65|407.17|385.5|395.71|373.24|353.36|348.45|361.67|394.77|378.06|407.44|411.71|390.23|396.97|449.82|436.14|431.48|386.99|382.88|385.59|388.85|365.44|380.13|371.75|398.95|410.43|433.7|434.53|424.2|464.09|445.32|451.28|469.83|456.79|436.14|491.09|457.21|444.58|432.92|423.21|443.02|493.06|477.32|520.61|543.65|466.89|452.2|424.66|394.36|404.46|408.31|400.28|395.28|412.72|415.48|440.27|432.88|412.19|405.1|394.31|383.34|380.59|387.93|393.9|398.03|396.65|383.11|387.7|404.94|389.65|360.64|346.57|362.5|364.98|357.91|352.12|350.24|380.59|365.89|366.03|357.15|338.81|319.07|307.04|296.11|296.57|285.55|291.25|300.2|312.18|297.03|269.21|262.09|254.34|244.21|229.96|221.28|222.66|222.98|218.43|206.5|198.65|192.59|192.77|192.82|190.52|187.31|183.64|169.86|179.73|173.65|173.99
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|64|63.3|63.33|59.5|57.08|56.28|54.34|55.45|56.5|58.5|57.58|58.82|62.5|65|66.98|71.75|70.87|68.15|69.49|68.23|68.91|67.82|69.94|72.87|73|74.82|78.76|69.47|69.27|61.81|59.82|59.12|58.82|58.25|59.42|59.23|57.4|53.94|54.12|55.95|53.82|53.92|55.2|54.83|52.7|50.55|49.54|48.83|48.27|48.71|50.38|51.4|50.98|51.49|51.87|49.79|49.78|47.92|47.32|47.13|45.42|45.05|45.67|45.99|47|50.2|50.73|49.33|47.77|47.4|47.74|49.75|48.92|46.9|46.07|44.75|42.97|46.76|47.47|46.82|48.03|44.45|43.3|40.15|41.3|40.75|42.4|39.07|39.15|40.5|37.49|38.07|36.79|39.16|39.5|39.12|35.49|37.77|36.07|32.73|29.88|26.48|29.75|25.48|26.67|27.65|26.83|25.8|23.82|21.25|17.5|17.63|17.17|18.33|18.42|17.48|18|19.5|20.45|22.02|21.15|21.73|21.17|17.23|16.65|18.17|18.25|20.42|20.91|19.67|21.17|24.13|28.31|30.67|32.5|32.5|35.5|35.07|34.07|34.32|34.45|33.17|33.08|31.57|34|34.24|34.85|38.17|41.58|40.84|39.89|39.33|40.4|39.91|41.17|41.66|45.97|37.62|36.67|37.5|36.82|35.67|38.66|38.5|38.42|38.33|35.75|35.23|35.08|42.92|47.08|50.62|52.5|49.46|50.87|51.66|49.83|49|53.42|55.29|51.39|47.92|44.17|45.72|43.82|43.58|39.98|39.57|40.03|40|38.4|36.83|37.17|38.25|39.9|39.83|40.57|38.33|39.58|38.42|38.92|38.82|39.58|40.98|41.29|39.9|40.08|40.67|42.46|44.31|43.14|40.67|41.5|40.33|41.42|40.83|40.39|42.67|37.08|40.49|37.67|36.41|37.14|31.66|32.75|31.75|30.42|30.83|32.06|31.87|30.29|31.17|31.08|32.58|32.08|33.08|31.81|32.05|32.25|35.66|32.08|32.32|32.38|33.54|32.49|29.55|28.32|28.07|30|29.42|30|30.83
04218|18052|/equities/bosch|NIFTY200|6524.7002|6675|6800|6897|6299.9502|6070|6140|6666.2998|6068|6079.8999|6118.3999|6157.7002|6324.8999|6399|6598|6774.9502|6389.9502|6268|6340|6426|6513.4502|6515|6581|6573.9502|6666|6319|6169|6275|6335|6335|6329|6429|6508|6414.7002|6080|6144.3999|6000.0498|6400|5798|5915|5848|5905|5500|5615|5784.8999|5101|5080|5080|5120.0498|5100|5015|4980|4997.9502|5141|4928|4960|4880|4920|4848.9502|4945|4730|4798.8999|4874.8501|4890|4888|5038|5150|5170|4640|4650|4728|4699.9502|4675|4470|4449|4497.8999|4302.8999|4260|4434.9502|4200.1499|4247|4290|4180|4300|4399.7998|4025|4090|3925|3925|3995|3935|3599|3465|3308|3333.3|3249.8999|3446.95|3599|3580|3469|3425|3090|3185|3088|3160|3379.8|3131.5|3190|3245|3029|3050.5|3089|3125|3159|3160|3133.3|3100|3150|3148|3200|3243|3090|3145|3225|3018|3045|3169|3500|3555.55|3620|3380|3600|3920|3959.8999|4011|3950|4000|4350|4300|3760|3850|3880|3800|3800|3810|3899.95|3949|3910|4025|4090|4124.9502|4230|4325|4344.9502|4300|4204|3998|3835|3810|3850|3798|3815|3989|4000|4169|4755|4036|3983|4070|4552|4875|5200|5250|5150|5180|5340|5890|5100|5100|4930|5245|5199|4350|4355|4380|4350|4370|4219|4190|4190|4199.9502|4905|4286|4480|4540|4389|4396|4470|4515|4835|4898.7998|4735|4759.9502|4640|4380|4000|3894.5|4038|3950|3494.3|3420|3290|3300|3296|3445|3370|3600|3622.6499|3680.45|3850|3640|3550|3599|3609|3540|3524|3505|3600|3501|3544|3575|3690|3750|3790|3475|3482|3590.8999|3350|3333|3400|3260.95|3250|3244.7|3150|2990|2890|3000|3071.8501|2664|2800|2824|2748
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|196.95|201|194.32|187.6|179.8|182.4|181.8|178.5|185.2|187|186.4|197.35|191.5|199.35|198.5|211.85|211|204.32|205.5|207.82|207.5|205.5|225|226|211.95|214.5|216.9|223.75|226.45|221.97|223|247.32|267.45|207.5|209.1|210.4|234.7|237.66|198|199|199|199.4|190|190.59|186|176.4|172.5|171.9|169.5|166.5|167.5|168|170|169.5|173.6|161.78|160.4|161|169.9|177.4|167.69|178.5|165.48|161.44|165.95|171.4|169.6|169.5|168.45|164.75|166.98|168|166.9|168.7|169.49|170|167.9|175|178.65|166|165.5|158.1|156.5|166|168.9|178.61|173.1|173|179.24|189|189.4|183.5|162.5|165.9|163|159.9|161.98|168|172.33|200|179|165.2|162|161.7|169.9|155|168.8|144.8|152|136.37|127.98|133.5|137.9|139.69|140.5|142.9|140|134.2|131|135|134.47|137|134.4|130|134.4|115|113.7|118|122.4|119.39|116.88|127.5|132.1|138|136.88|146.69|144.9|146.22|146.53|143|139.5|139.4|139.5|137.29|140|140|146.9|147.66|151.8|151.9|153.99|152|145.6|144.5|140|139.9|143.5|132.99|133.5|135.7|134.49|136|151|138.85|142.97|144.7|150|149.99|154.4|155.88|162|165|153.2|150.5|151.2|152.7|155.7|152.5|154.49|156|154.99|156|155.97|144.75|150|148.25|154.99|158|160|167|165|162.5|180|165.99|172|175|177|177.3|177.2|158.4|161|155|156.25|165|151|159.9|161|140|130|130|125.7|125.5|129.9|131.9|133.4|135|131.4|130.9|128.12|119.5|118.8|115.77|118|113.9|114|112.84|120|119.1|116.5|114.9|113|116|117.7|124|129.89|129.9|132|119.8|113.7|114.4|120.99|109.8|113.89|119.9|121.99|127.2|119.9|108|116.41|119.8|124.8|130
04220|18055|/equities/cadila-healthcare|NIFTY200|173.6|197.36|169.99|163|156.95|160.94|168|154.82|157.8|164.3|160.5|167.74|172|172.94|158.98|157|155.97|157.8|165.2|160|157|159|165|157|147|145|144.6|141.4|142|145.58|129.79|128.79|128.6|127.99|126.9|129.5|131|130.6|133.32|129.35|135|135|136.8|136|128.84|127|126.78|127.6|129.88|124.96|116.8|118|118.44|121.2|120|112.52|113.33|109.87|108.66|108.93|103.19|94.67|95.33|96.67|97.97|91.33|95.71|93.18|89.69|92.27|89.71|93.2|89.03|80.67|80.26|85.2|81.33|76.4|76.67|74.57|70.53|71.6|70.53|66.4|67.6|69.2|61.47|61.99|62.53|64.67|63.87|52.67|51.05|49.07|53.58|52.52|47.75|46.93|46.93|46.37|51.97|44.27|45.6|43.95|43.99|40|38.13|40.27|35.2|34.65|34|34.53|35.27|35.97|36.53|35.73|35.99|35.32|36|38.4|38.93|35.08|33.91|34.07|35.55|31.27|32.55|35.09|36.47|35.95|36.07|37.6|41.52|42.27|43.54|44.13|44.17|44.04|41.9|41.9|43.78|42.77|39.74|40.89|40.37|40.95|40.19|41.9|41.83|41.01|38.11|38.62|40.82|39.88|41.01|41.13|37.61|35.33|37.48|32.31|32.81|31.54|32.78|33.55|33.5|33.25|33.44|34.07|34.04|35.95|37.47|39.37|41.01|41.01|42.91|42.59|37.6|39.12|42.88|37.73|39.5|44.79|39.16|39.62|39.99|39.37|39.88|39.75|40.51|41.44|41.13|41.01|44.42|46.44|46.06|45.39|45.81|47.18|48.36|51.11|51.99|44.04|43.09|43.03|42.68|42.15|41.64|42.53|42.26|44.4|44.8|44.17|42.91|42.55|40.38|41.77|45.11|44.92|42.91|43.52|44.54|45.93|45.34|45.81|45.93|46.17|42.65|42.27|42.65|42.34|44.17|48.33|48.58|45.38|43.28|43.54|40.89|41.01|42.09|43.37|42.32|44.02|43.33|44.48|42.91|38.73|37.21|36.59|35.08|34.7|36.03|36.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|129.85|127.3|126.15|123.02|119.64|124.99|123.78|122.87|117.64|118.27|111.99|119.21|120.96|120.11|118.99|130.67|129.52|129.56|132.46|142.98|147.82|154.4|158.49|164.22|149.41|145.3|143.76|127.61|127.09|114.75|113.41|115.9|110.73|109.52|103.69|104.93|98.72|96.58|95.49|100.15|97.07|91.19|89.25|84.85|84.08|84.8|82.46|81.63|84.49|85.98|86.17|84.19|80.59|82.29|84.41|82.07|81.31|80.09|85.36|85.97|77.22|76.33|76.45|80.15|77.61|78.69|79.93|80.34|79.08|78.96|78.65|80.86|85.19|76.59|75.67|76.82|71.87|74.36|76.98|74.44|68.27|63.03|62.23|63.81|57.78|55.54|53.09|52.13|53.69|58.35|56.14|56.2|53.67|54.6|54.44|52.13|50.19|55.42|56.94|57.17|57.97|45.1|45.87|39.28|41.22|39.98|34.2|33.25|33.01|29.94|29.9|32.08|32.84|37.56|37.89|36.57|35.32|41.24|43.38|42.74|38.87|39.44|38.32|33.79|34.23|33.42|36.84|39.3|38.13|33.46|37.16|36.57|36.05|37.81|45.91|44.45|47.27|46.1|42.15|41.42|46.45|43.77|38.89|37.84|35.99|33.65|35.67|38.71|41.24|39.3|43.09|43.93|46.44|48.44|48.83|47.37|47.62|46.5|44.9|46.3|46.3|42.58|49.1|52.91|54.66|60.79|60.11|63.03|60.38|64.97|74.69|79.54|81.98|60.91|61.18|63.18|60.3|53.5|58.6|57.8|59.51|60.97|58.16|53.1|53.38|56.05|54.46|52.52|51.3|51.09|48.01|49.99|52.99|55.69|52.52|57.25|57.97|55.34|55.05|52.73|53.89|47.64|50.57|52.11|54.25|49.55|44.18|45.71|45.07|40.97|38.32|36.9|40.26|41.21|38.42|39.67|42.6|43.07|45.22|47.64|49.22|52.02|54.45|56.61|56.78|54.85|56.02|58.94|61.94|60.78|59.72|60.23|57.54|59.3|58.83|56.61|56.49|56.97|57.97|53.11|50.87|49.61|44.74|42.02|41.51|41.11|39.54|39.26|38.52|39.49|41.22|40.85
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|119.31|119.3|118.56|109.86|111.6|105.93|102.36|101.17|105.6|109.48|113.03|104.14|108.97|110.99|110.96|113.65|112.82|116.19|118.42|115.88|116.61|114.15|118.42|120.63|120.4|118.54|119.74|144.26|126.39|125.65|129.55|131.47|129|124.43|136.31|121.11|116.12|116.12|116.47|116.85|113.87|106.71|109.76|107.56|105.09|108|99.99|93.36|93.39|95.22|91.31|93.04|97.03|96.07|91.67|85.49|84.55|85.81|86.41|83.12|81.77|88.5|84.82|82.96|77|77.62|78.35|74.81|76.61|71.02|70.65|69.68|69.06|66.98|65.27|66.49|66.13|71.87|72.48|69.55|71.13|64.51|60.14|60.14|61.6|62.12|61.65|60.99|57.94|60.5|57.94|51.14|48.77|49.36|46.81|47.29|48.77|42.61|42.17|42.41|43.94|40.95|43.39|42.76|40.58|40.95|42.54|42.04|39.85|39.11|37.16|37.83|37.89|42.62|40.54|41.06|41.31|40.57|40.58|41.44|44|40.94|37.95|38.63|38.87|38.74|37.25|37.16|38.63|36.43|39.05|38.86|41.38|42.66|41.53|42.54|43.51|43.39|42.41|39.8|39.73|39.24|35.67|32.15|31.16|30.55|31.78|33.12|34.22|33.86|37.21|36.91|38.67|37.7|37.26|38.38|36.67|30.92|31.05|32.64|30.19|30.07|31.29|33.8|34.84|35.44|34.74|34.84|35.3|34.96|36.98|41.06|45.9|41.17|34.59|34.96|36.43|33.49|36.43|35.59|33.25|35.44|35.51|34.71|34.59|33.12|34.92|32.38|31.9|33.23|32.38|32.88|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|34.99|34.6|36.56|35.77|36.66|34.6|34.78|34.38|31.7|32.16|33|35.78|38.99|38.79|38.19|38.39|39.28|36.91|37.18|39.8|39.1|37.6|40.14|42.5|38.78|37.2|36.58|37.99|38.15|35.59|35.6|36.28|35.76|34|33.24|32.5|31.46|30.56|31.64|31.9|32.9|30.14|28.16|28.6|27.87|26.9|26.6|27.99|27.68|27.46|25.49|26.72|20.58|21.09|21.19|19.48|20.46|19.59|19.36|17|14.73|14.7|12.61|13.18|13.68|15|15.94|14.76|13.99|13.34|13.44|13.28|12.94|12.4|11.59|11.76|10.85|12.46|13.4|13.96|14.38|15.62|15.98|15.42|16.98|11.99|12.4|12.52|12.28|12.59|13.1|13.02|12.95|14.57|14.73|13.96|15.5|13.84|13.07|12.99|11.62|9.54|9.86|8.74|8.3|8.2|7.94|5.48|5.56|5.79|5.18|5.2|5.1|5.77|6.08|6.98|7|7.2|8|9.53|9.79|8.7|9.4|7.19|6.74|6.66|7.41|8.6|9.4|7.98|9.51|13.3|15|15.17|17.8|19.18|20.2|20.74|21.8|22.2|22.98|23.6|22.2|22.93|23.4|25.34|26.4|27.35|30.78|30|32.4|32.78|34.69|37.6|38.8|38.99|43|36.8|35|34.4|34|31.99|38.4|42.8|46.7|46.8|44.97|53.19|54.5|57|69.5|72.6|78|63|63|63|53.4|42|43.8|42.78|41.6|45.58|39.36|32|34.8|34.96|35.8|37|40|39.93|35.37|36.09|37.41|38.3|38.29|40.12|43.4|40.8|35.1|32.96|31.31|29.04|29.18|25.76|22.79|22.52|22.3|23.5|23.05|19.69|19.65|20.31|21.33|20.79|22.43|21.33|22.92|24.62|25.53|26.62|29.18|28.13|26.08|25.53|25.89|26.61|26.8|26.08|26.63|27.73|27.53|28.26|28.17|28.79|28.26|29.18|28.99|28.26|27.16|28.25|27.53|27.07|27.72|28.08|27.35|26.8|25.35|23.7|26.44|28.26|28.99|28.43
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|323.8|325|326|332.75|309.95|303.45|309.4|310.8|309.3|318.65|322.4|336.7|356|359.5|357.35|381|374.25|371.75|362.35|379.8|375.4|350|356.6|354.95|362.8|359.8|348.7|342.6|340.3|328.65|324|315|316|309.4|321|317.95|324.9|328.45|333.8|332|341|342.9|352|350.5|344.95|342.25|327.95|322.7|324|345|353.85|345|339.95|337.9|351.9|354.85|354.75|336|324.9|325.5|320.4|325.9|325.6|329.9|332.7|358.4|353|350.4|348.8|359.3|363.5|363|361.8|331.9|314|311|304.9|304|295|307.4|304.9|290|269|271.5|273|273.95|284.95|283|295.4|286.1|292|289.7|282|266|265|269.5|267.1|254.75|238.3|229.85|256|233|247|256.9|244.8|244.05|235.9|227|222|205|209.75|206.4|195.5|194.45|195.85|196.5|196.7|191.65|189.9|195.95|196.1|193.35|195.95|190.8|205|203|194.4|210.5|190.9|183.8|199.5|205.1|225.5|235|237.5|234.5|238.5|240.2|244.4|243|238.5|235.95|229|244.95|219.5|215.15|218.9|220.6|221.5|224|215.1|219.3|212.8|215.5|220.9|229.3|233.6|223.4|219.2|224.8|219|210.7|209.9|215|213|200|197|204.7|198|201.25|213|215.8|224.6|219|221.95|211.8|203.45|186|190|192.45|181.8|190|202.2|189.5|197|194.4|184.75|175|181.9|186.2|174.8|188|193.75|191.4|192|198.9|212.9|219.8|221.9|211.05|214.35|215.1|228.8|225|211.25|213|219.65|224|257.9|236.9|239.65|238|246.75|243.9|238|238|246.9|259|267|260|252.7|256.95|262.5|256.95|260|260.9|250|252|257|269.5|265|274.8|273.15|274.4|266.5|267.35|265|270.7|269|262.7|259.2|263.4|259|280|255.35|242.7|238.4|234.75|222.8|227.5|220.35|234.4
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|42.36|42.62|42.84|40.5|38.94|39.81|40.16|40.16|40.24|40.67|34.27|37.26|40.46|40.11|40.24|43.96|43.92|46.65|42.41|45.26|46.21|44.35|43.96|44.31|45.17|45.35|40.5|42.15|41.63|40.59|41.54|42.32|40.5|40.07|41.54|42.71|38.77|36.56|34.75|35.18|34.57|33.32|32.8|31.5|30.2|30.42|31.5|29.42|30.72|30.46|32.89|30.38|28.3|29.73|25.83|25.14|25.05|24.92|26.14|26.44|25.88|26.65|25.79|26.74|25.88|29.25|23.28|23.37|22.63|21.64|22.11|22.41|22.5|23.02|22.5||21.66|21.74|22.97|21.85|22.65|22.68|21.92|21.3|20.28|20.9|19.23|17.08|17.3|17.45|17.81|16.94|16.18|16.72|17.78|17.63|18.54|19.99|20.76|19.99|20.28|11.7|12.65|12.72|13.05|12.87|11.16|9.56|9.52|8.83|8.58|8.91|9.41|10.43|10.51|10|10.54|10.47|10.61|11.92|11.45|11.45|11.2|10.87|10.03|10.11|12.25|13.05|13.81|11.81|14.32|15.92|18.18|17.81|19.56|20.28|21.74|21.45|20.03|21.45|22.54|20.9|19.56|19.48|16.14|17.74|19.99|19.63|23.55|21.23|21.81|24.21|23.81|26.9|24.65|25.23|27.48|23.48|21.77|21.77|21.56|21.99|26.75|28.35|28.93|30.1|28.72|31.44|34.9||33.81|36.03|37.58|28.28|33.08|33.7|22.83|17.59|18.39|17.8|19.54|16.87|16.49|16.61|16.71|17.59|16.67|17.01|17.27|16.36|15.49|15.88|17.23|18.03|17.48|17.3|16.87|16.58|16.56|15.69|15.45|14.54|15.7|14.9|14.98|14.14|13.94|13.96|12.5|12.8|12.34|11.92|12.49|12.72|10.68|11.16|13.38|12.58|12.9|12.86|12.69|12.76|12.87|12.88|12.69|12|12.05|11.97|12.36|13.66|10.09|9.71|9.32|9.49|9.32|9.34|9.31|9.23|9.27|9.01|8.87|8.72|8.79|9.34|9.48|9.67|8.72|8.61|7.78|7.7|6.98|7.18
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|369.75|363|370.8|360|371.4|347.9|344.5|339.9|303.9|307.85|310.45|320|315.7|319.2|315.5|320|316.45|323|331|324.9|325.95|337|339.95|355.9|356.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.6|38.3|38.84|37.98|37.45|36.71|38.4|40.54|39.94|40.41|43.94|40.41|42.4|43.59|41.4|42.74|41.34|41.36|38.8|42.2|43.88|42.8|42.68|45.2|49.36|46.59|46.9|46.62|43.89|42.4|39.38|38.58|38.4|37.36|37.4|37.84|36.9|37.87|38.4|40|36.9|35.53|36.58|36.78|36.22|34.66|37.16|38.02|38.95|40.36|39.6|38.1|36|36.89|35.6|36.86|34.76|34.89|36.58|36.09|40.74|35.58|35.09|36.4|38.8|40.8|37.68|36.45|37.2|37.6|38.98|35.2|35.87|32.48|30.17|29.78|28.6|29.84|30.87|25.86|26.88|25.54|25.8|25.9|26.58|26.48|28.64|29.04|25.41|21.88|22.85|22.62|21.98|21.7|22.1|20.78|21.2|23.96|22.9|22.57|21.44|16.68|17.38|14.41|15.39|15.36|12.42|11.3|10.79|11.73|9.18|9.6|10.56|11.96|12.33|12.36|11.2|11.5|12.89|15.85|15.28|12.93|13.74|12.1|11.59|11.8|12.77|13.22|14.24|13.8|17.81|16.36|16.75|18.8|19.99|23.2|24.42|24.28|23.48|24.18|25.2|25.75|23.35|22.67|24.72|25.6|26.25|27.92|30|28.98|29.45|30.8|32.3|31|31.14|30.87|29.62|28.3|26.2|22.8|21.88|20.4|24.88|26.9|27.44|27.76|27|29.78|32.58|37.2|44|47.6|50.28|49|48|51.01|49.6|47.4|52|55|60.77|74.4|75|81.8|76.19|77.28|76.68|73.98|73.81|74.94|62.91|57.07|59.67|63.33|66.49|76.67|69.2|71.2|71.31|74.24|74.1|74.53|79.61|84.91|82.25|75.33|65.47|61.47|62.95|63.69|61.33|58.8|62.23|64.23|61.45|60.59|67.46|71.29|62.93|61.33|56.47|56.91|59.29|41.6|42.39|41.45|38.92|35.73|37.33|36.33|37.57|38.49|37.53|34.8|31.93|29.17|26.27|25.87|25.85|26.11|27.2|26.8|25.67|26.87|25.47|26.13|25.8|25.87|25.19|25|24.6|24
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|223.4028|223.5734|214.3574|218.4705|207.5222|213.9905|209.9372|207.8721|193.9628|191.3174|205.6534|211.6097|212.3948|214.6988|215.0401|219.1276|219.3068|220.1516|220.1601|223.3942|226.1335|223.7782|230.7415|228.8641|229.0262|226.9868|224.4268|234.479|232.4481|226.654|235.5031|238.0801|231.7654|232.9601|234.6497|237.2268|245.7601|247.9788|240.6401|244.7276|245.7516|246.6134|243.6609|231.9361|225.1095|221.5169|231.2023|224.4268|229.5383|232.0385|231.2364|249.1223|256.0001|243.2001|243.8828|230.4001|225.0924|224.4268|212.9921|211.1916|212.4801|219.1361|221.167|212.7958|215.5521|235.3495|253.918|228.5228|226.8161|218.4534|211.7633|214.1868|214.1697|202.2401|208.2134|212.4374|204.6294|194.5089|231.2534|216.4054|218.2828|209.0668|210.0908|200.3628|204.4588|206.3361|215.7228|206.8481|194.5089|195.8913|199.6716|183.4668|166.4001|176.4694|178.3212|186.0268|187.6993|175.7868|176.4694|165.5468|163.8401|151.8934|142.9846|131.9766|135.6801|137.3867|127.1467|124.5355|120.3201|115.2001|117.7515|109.2267|111.6161|115.7121|120.1494|124.5867|122.8801|122.6753|129.5275|128.6827|117.7515|107.5201|110.9163|109.2097|105.5574|100.3521|109.9094|119.1169|117.7686|128.8534|128.3414|132.9494|145.9201|144.8278|151.7227|153.4209|157.8497|155.1361|151.3814|150.1867|156.0662|153.4294|148.4801|145.9201|132.6081|136.5249|138.2401|136.0214|139.9467|134.8267|150.6987|153.9414|154.4534|162.1334|159.2321|153.6001|162.1334|170.6667|160.8492|151.0401|145.9201|147.2001|151.8934|151.5521|151.0315|150.1867|151.7227|160.4267|159.1254|151.8934|149.3334|161.2801|169.8134|161.1947|162.1334|162.1505|163.4134|157.8667|164.4374|165.5468|178.7734|199.5649|181.9862|174.9334|175.7868|182.6134|193.3313|199.5094|191.0316|196.1772|186.0268|178.3468|189.6108|187.9766|190.4641|194.3894|197.1201|194.5601|204.6294|210.7734|188.5868|187.6822|193.2801|228.2668|175.7868|173.6534|180.0534|183.4668|179.2001|181.3334|179.1148|168.7041|169.5574|168.8918|157.8667|159.9915|166.1441|168.8577|170.2401|174.5068|177.0668|177.3057|184.7468|181.5894|183.4668|191.9489|187.4134|194.1334|191.1468|187.7334|196.0961|195.4134|192.8534|176.2134|172.8001|166.3531|159.4539|147.3707|145.7665|145.0667|144.2134|144.9473|141.4827|145.1478|137.3867|135.5947|149.3334|133.2993|125.4273|125.8667|126.3787|127.6417
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|359.9|339.9|314|303.7|291.8|291.8|330|279.3|289.85|311.5|244.9|251|255.8|274.95|294|324.75|319.9||321.25|303.45|291.48|315|329.5|341.95|343.5|342.05|361.05|341.5|321.4|317|317.8|337.85|319.68|284|274.45|299.7|268.98|275|275|262.9|249.5|244|245.95|241.95|222.53|217.2|224.5|199|210.75|203.72|184|188|182.5|165|162.4|164|164.2|167.5|164.5|159.75|144.35|144.5|135.3|143.47|141|146.5|133|134.5|121.45|119.55|121|121.47|121|113.8|115|109.5|107.4|110.67|111.47|109.5|109.7|106.45|102.2|101.55|98.4|91.1|89|86.25|89.53|94.5|97.3|99.25|92.1|103.1|102.5|100.7|109.95|109.9|116|96.25|88.4|77.22|73.25|64.75|64.15|58|58.02|51|49.73|48.75|43.98|46.95|48.2|54.85|58.75|55.45|56.5|54.5|46.75|49.25|52.48|50|53.25|47.5|47.5|54.35|56|60.98|62|61|70|69.5|74.95|78.5|86.95|89.25|100|93|96.42|95.78|89.5|89.88|91|82.5|63.9|66.25|62.5|67.95|67.5|66.25|67.5|70.5|69.7|66.5|71.47|71|78.85|67.5|63.75|59.95|59.95|55.98|61.25|62.98|69|69.47|67|71.9|63.4|64.5|67.5|71|72|64.2|67.5|66.05|65.9|61|62.5|63.5|57.7|55.5|54.95|52.88|56.33|61.85|61.95|47.5|47.75|52|48|49|43.05|42.75|43.5|44.5|44.4|47.5|42.2|40|37.4|37.48|38.25|39.17|39.48|37.6|37|38.25|38.2|37.5|39|35.8|33.2|33.62|37.5|36.52|42.5|41|43.5|45.23|48.1|47.5|49.35|49.5|46|45.2|41.17|41.75|43|41.73|42.4|43.48|43.5|42|42.5|43.3|39.23|36.25|35.42|36.67|33.25|33.38|33.4|34.4|36.4|34.75|31.7|29.62|29.5|31.32|33|33.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|517.14|491.79|520.36|510.71|472.86|494.79|492.86|487.86|489.29|487.86|464.25|530|533.54|541.43|539.29|575.21|574.07|548.61|554.57|565.71|577.14|557.86|563.57|576.96|578.5|572.86|533.43|538.57|538.57|542.14|549.14|541.64|532.14|540.71|527.71|522.14|486.89|464.07|459.04|428.57|432.82|435.57|429.11|437.07|446.43|427.86|405.71|412.61|417.75|415|415.5|420.71|389.29|383.43|381.54|371.79|367.71|362.64|347.5|339.32|338.57|345.71|345.32|348.04|333.93|327.79|324.29|321.21|313.36|294.93|296.32|303.5|292.5|286.46|294.57|296.07|280.64|273.86|277.64|285|265.61|260|269.32|274|246.07|249.64|247.86|247.86|242.68|224.29|204.89|191.43|190.64|202.86|209.89|199.29|204.29|213.54|203.36|202.71|210.71|166.43|160.29|153.5|157.07|154.29|145.29|137.14|132.14|121.75|111.07|111.79|116.36|127.71|127.68|124.29|157.43|149.14|153.5|165.71|164.36|145.75|145.71|153.54|153.5|157.11|163.21|181.43|164.29|162.11|188.36|202.86|206.29|221.36|225.11|225.71|234.29|237.86|232.5|227.14|230.71|224.96|210.71|212.86|175|177.14|185.71|188.79|197.79|212.14|217.64|215.64|214.39|217.82|229.96|239.14|240.29|232.14|231.43|237.86|220|221.29|249.29|241.36|250.68|247.5|245|257.14|256.79|246.43|278.36|291.39|300|296.43|297.79|303.43|315.64|308.54|314.29|288.57|298|299.96|306.82|331.21|319|325.71|324.29|305.71|337.71|288.57|272.5|268.57|280|288.57|292.86|287.86|275.64|257.46|257|250|242.43|235.71|237.79|226.39|225|231.75|226.79|226.07|211.36|212.5|208.07|196.43|192.93|193.57|185.71|191.43|189.5|212.14|211.43|218.54|203.86|202.07|202.14|197.29|205.21|199.29|195.64|198.43|204.21|203.46|205.57|207.43|209.64|197.07|183.36|181.96|178.36|175|165|162|160.36|158.57|156.14|154.93|151.43|150.25|144.57|141|127.79|130.71|139.29|139.68
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.2|104.75|103|97.65|99.9|98.95|102.9|103.5|99.85|101|93.9|98.9|99.75|102.25|104.25|105.1|101|102.7|104.95|101.45|101.5|99.4|99.5|103.7|101|106.4|105|109.4|111.4|109.65|112.4|111.4||107.72|106.7|104.5|102.47|102.67|108.95|107.7|109.3|107.25|105.7|102.95|96.65|100|96.67|94|95.2|91.95|95.42|92.88|91.35|90|88.95|83.92|83|84.22|87.5|87.47|86|86.78|89.47|85.75|81.25|81.38|84.08|84.5|82.17|83.45|83.45|86|85.5|84.8|84.88|84.08|80.4|79.4|76.22|75.5|71.95|73.7|72.2|67.9|69.83|70.55|63.9|64.2|67.95|70.97|69.72|69.5|67.5|66.47|66|61.45|58.4|58.83|58.4|60|61.5|57.17|56.38|54.4|54.3|50.5|49|50|48.5|47.88|46.05|45.7|47.5|47.73|46.5|46.48|44.95|46.25|47.12|45|42.77|42.67|42.48|42.4|42.75|41.17|42.85|45.5|45.45|42.48|41.5|41.12|44.85|45.92|45.95|45.5|49.25|49.23|46.85|48.25|46.45|47.45|47.85|47.45|47.75|49.7|41.95|53.15|51|50.5|49.5|49.2|50|51.95|55.48|54.9|57.75|55.25|55.5|56.5|54.75|50.25|51.02|51.5|52.5|51.8|50.45|50.9|52.1|57.5|58.2|63.38|62.2|59|60.75|62|62|58.95|66.75|56.5|53.75|56.45|58.5|53.8|55.5|57.25|54.92|55|54.5|51.42|52.23|51.92|52.12|52.5|53.42|52.9|51.9|53.02|52.5|53.2|52|51.42|52.15|50.38|49.5|47.88|49.25|49.35|50|50.95|47.7|47.7|47.77|47.3|46.2|48.45|50.45|53.85|53.1|53.5|52.2||59.33|51.65|52.23|53.38|49.58|49.97|49.5|50.23|48.93|50.63|51.22|52.32|49.57|50.2|48|48|47|47.3|48.8|48.63|46.63|47.65|48|46.42|45.5|46.58|49.93|50.5|48.63|48.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|113.75|120.8|117.45|115.45|107|102.5|98.8|112.4|102.9|107.5|102.1|110.65|108.5|111|112.5|115|117|114.9|119.4|115.05|120|132.8|148.4|152.8|139.3|136.2|137.5|141|143.95|141.5|142.45|139|147.8|136.25|139.7|139.5|136.9|138.35|138.8|128|128.5|127.25|129|129.45|130|129.9|129.6|130|135|143|135.4|136|136|132.3|130|124.5|116|117.5|124|127|129.9|135.5|123.9|133.9|135|144.2|140|135|127|136|124|117.5|119|118.5|114.3|116.9|113.7|124.85|133.7|128.5|134|138.5|135|136.5|130.75|132|129.4|117.9|126|122.15|118.95|115.9|98.5|102.4|103.2|101.5|104|111.7|116|97.3|86.75|75.05|77.9|79.8|76.2|78|64|54|48.7|47.8|48.2|46.2|50|51.45|52.05|50.5|51.85|49|49.95|54.1|46.65|50.45|52.9|44.15|40.9|45|57|72|68.75|55.3|52.75|54.5|70|75|89.9|100.8|116|102.35|102|104.95|107.7|113|117|113|106.1|118.35|107.05|119.95|144|119.9|125|132.45|140|148.4|142|150.5|158|154.8|150.9|156.7|147.65|144|170.75|210|291.13|286.5|207.32|227.61|224.96|244.06|285.84|339.65|317.15|296.42|284.87|276.88|301.72|279.66|242.08|217.42|244.28|272.82|250.06|183.94|174.15|169.65|146.45|145.04|134.93|140.62|127.79|127.92|132.29|136.87|134.1|134.98|140.18|139.39|139.3|134.54|129.11|132.24|134.8|139.21|148.17|157.65|134.8|140.27|140.27|130.57|129.33|126.95|139.74|154.83|134.93|139.3|149.01|154.39|153.5|178.43|156.77|173.27|171.15|160.52|161.44|149.89|153.5|156.59|157.92|161.44|155.27|163.08|155.22|157.92|173.75|171.77|169.96|153.5|156.59|168.46|171.59|150.42||139.97|143.45|137.51|134.03|138.1|129.02|133.26|136.91|128.98
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|19.89|19.77|20.4|19.64|18.5|18|19|19.57|19.57|20.5|19.6|20.48|20.1|23.9|20.19|20|20|20|20.2|19.7|22|19.5|19.8|20.3|19.5|19.93|19.27|19.2|19.9|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.3|18.4|19.15|16.9|16.1|16.6|17|17.05|18|20.9|18.55|19.6|23.1|20.8|21.9|24|22.65|22.45|22.1|24.05|24.7|25.15|26.95|29|29.4|30.6|29.5|29.8|29.95|28.7|27.2|26.8|27.25|25.5|27.15|27.6|27.55|27.2|30|28.2|28.75|28.75|29.05|27.7|27.55|27.85|32.35|31|30.95|31.2|34.15|33.35|32.6|32.8|31.7|28.9|29.4|31.75|33.95|34.5|32.3|31.85|30.55|31.95|33.2|36.35|37.35|37.55|35.1|34|35.4|36.9|39.6|37.55|39.25|42.7|46.25|54.95|57.15|57.6|61.3|60.35|54.8|55.5|54.5|56.1|56.25|45.9|48|49.4|45.2|44.4|38.45|40.65|46.2|48.3|51.4|53.35|59.8|57.3|52.35|30.2|30.75|30.45|33.85|33.45|27.1|22.65|23|22.45|21.5|22.75|22.75|25.35|25.15|24.5|22.95|19.75|22|27.3|23.35|22.65|22.35|20.7|19.8|20.25|23.5|27.3|28.7|26.8|27.7|26.4|35.3|45.2|49.5|55.8|64.5|65.9|77.8|76.15|80.3|78.55|74.55|71.8|67.45|76|78.5|85.6|98.3|97.5|108.2|116.9|123.1|119.3|134.6|143.65|121.7|107.7|105.9|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|355.5|360.82|365|347.5|320.5|314.35|314.5|308.9|329.5|331|336.93|332.5|318.45|314.48|324|337.27|328.5|319.9|308.8|316.5|322|339.1|356.88|378.5|355|362.95|360.5|368.45|367.85|362.75|368|388|384.95|381.35|385|378.98|385.57|384.95|390.27|398.55|395.45|387.45|392.75|392.2|389.9|389.85|379.07|370.9|359.4|356|358.93|353.88|354.45|363.5|356.85|345.93|342.98|321.5|331.85|331.9|322.23|308.45|292.5|317.4|319.85|346|352.02|357.4|342.4|339|339.75|350|340.6|305|294|293.95|283.05|291.95|309.5|315|293.9|289.07|285.4|281.12|266.95|269.6|272.5|244.43|244.95|269||285.75|273.62|282.48|297.5|292.93|303.71|324.75|317.38|301.23|297.25|239.25|244.75|231.35|236.1|252.25|243.75|247.75|240.49|234.25|223.41|218.7|220|241.25|240.5|224.03|232.5|286.75|310.23|339.99|342|331|336.75|316.05|312.25|310.75|306.86|323.75|323.75|285|285|308.44|312.2|342.5|362.75|363.75|399.2|396.25|384.96|393.14|403.5|381.2|358|363.35|342|351.23|342.02|371.25|408.68|388.75|393.43|373.77|373.75|370.88|387.25|387.5|367.38|368.75|363.75|338.45|342.48|310|362.5|352.75|366|366.31|363.7|386.2|405|410|465|474.68|482.49|475.23|467.5|471.25|458.75|419.98|449.75|413.73|436.25|444.98|415|385.5|368.75|357.48|313.86|316.75|310.5|306.5|298|300|321.93|332||358.75|357|351|319|309.95|325.5|271|251.25|252.44|249.5|197.5|193.7|191|184.75|175.45|172.5|160.5|154.5|153.67|148.65|149|163.69|175.75|173.3|177|168.7|158.45|162|154.6|158.74|156.3|147.68|145.45|155.5|159|156.44|152.7|143.45|144.75|132.95|122.75|134|113.73|111.25|109.95|106.33|110.74|96.24|93.25|92.45|93.55|82.95|78|69.95|72.4|72.19|68.8
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|338.44|331.98|331.6|335.58|313.8|321.7|325.2|320.2|319|331.76|317.6|327.9|333.76|337.8|340.8|345.6|346.7|356|367.73|370.8|366.98|362.7|358.94|356.98|353|334.8|329|328.93|317.22|302.34|311.98|297|289.14|281.24|269.8|279|271.96|277.4|277.11|297.12|303|295.98|301.2|299.2|287.8|303.4|286.78|277.98|266.95|262.6|253.98|263.6|244|250.96|259.68|259.33|263.64|253.3|237|236.38|233|225.98|228|238.4|234.4|249.9|251.4|246.5|239.8|249.94|245.8|225.54|231.57|229.2|225.2|227.9|219.1|207.8|192.98|198.57|198|203.62|200.74|174.3|170.2|162.01|167.2|162.2|164|166.4|167.18|164.6|159.4|164.8|161.7|157.8|149|153.4|140|136.3|135.18|119.97|118|115.98|114.94|112.8|105.96|102.97|95.8|89.74|85.18|80.4|81.9|86.2|93.76|92.4|91.79|94.25|97.4|101.2|97.1|97.94|96.4|99.18|98.79|87|84.6|86.68|87.2|92.98|105.39|93.35|107.98|117.65|107.6|114|120.98|121.38|119.6|122.88|129|126.38|129.98|139.5|134.1|135|137.76|135.98|147.98|146.58|145.6|144|139.6|137|132.8|128.75|125.6|124.98|123.2|127|120.99|110.98|116.4|118.69|117.39|110.8|109|110.2|124.8|135|137.56|145.2|152.6|147.6|147.74|146|146|126.7|125.2|124.4|124|125|128|126.02|132|133.1|130.95|130.78|133.8|134.99|129.2|127.6|128.38|128.8|129.9|138.6|136|137.6|135.39|133|130.8|129.9|132.78|132.79|137|136.98|144.2|145.58|146.44|144.8|147.2|150.4|146.88|138.72|138|136.4|141.2|149.6|149.6|151.55|155|166|164.98|163.78|166.98|177.8|162.78|163.89|156.6|155|151.99|161.4|160|156.6|146.74|149.36|145.66|145.94|150.2|154.8|152.98|149.8|149.18|170.06|151.9|146.3|143.5|145.48|129.97|135.1|139.48|131.6
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|128.47|128.69|136.79|136.44|125.99|117.11|106.9|113.46|109|111.19|115.9|114.75|114|116.92|118.8|129.9|125.6|120.5|120|124.39|124.24|123.78|130|144.78|142.49|132.1|129.5|132|143.99|130.98|123|127.4|130.2|134.03|127.8|112.85|115|104.78|101.4|100.7|96|98.2|96.7|94.3|97.69|96.11|86.49|84.5|84.99|87|88.37|82.99|70|68.8|69.3|66.49|63.49|63.67|67.89|67.79|59.59|61.97|59|61.6|61.38|66|65.9|69|66|62.3|63.4|63.39|67|60.7|60.59|58.78|53.88|53.9|54.5|54.49|57.99|61|56.99|55.99|51|45.7|45.2|44.5|44.2|42.7|38.8|34|33.79|33.6|34.49|37.5|31.98|32.2|30.99|31.35|29.45|23.09|21.5|20.8|20.5|21.49|21.8|22.8|25.2|22|23.5|22.2|22.49|22.9|23.28|27.39|22.52|23.4|24.6|24.39|24.39|23.5|22.89|21.99|21.8|22.3|23.5|23.5|23.98|19.48|19.79|21.3|24.51|26.8|28.2|27.5|28.3|28.58|29.5|28|28.61|28.35|27.9|29.78|25.8|25.8|28.8|29.7|30.19|29.2|31.45|45.57|34.5|34.8|31.4|29.82|29.45|28.38|27.09|26.4|25.95|26.99|28|29.49|28.9|29.9|29|32|30.4|35.2|42|42.4|46.2|42.4|45.3|64.4|58.8|46.9|49.48|46.6|45.99|50.2|50|52|50|51.88|46.39|43.2|36.8|37.1|37.2|36.9|38.49|39.9|38.9|37.5|39.89|35.81|36.22|37.35|35.9|36.74|36.99|36.89|30.39|27.5|27.5|28.43|27.88|23.9|23.69|24.55|27.9|30.41|35.3|33.6|35.75|38|38.2|38.85|38.88|40.7|36.8|37.4|39|36.75|37.67|37.8|41.4|39.26|39.2|41.49|41.5|37.5|36.73|36.33|35.8|36.99|33.74|25|24.93|24.7|24.4|23.9|25.19|22.9|22.5|22.9|26.32|28.17|28.4|24
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|136.67|139.27|143.33|136.67|130.67|126.33|127.33|132.67|129.17|133|135.5|141.02|144|138.32|149.33|150.67|146.25|142.67|146.32|146.5|156.65|163.98|164.3|165.65|168.3|161.67|166.63|173|161.67|164.3|169.9|159.48|159.93|164.33|154.67|162.63|156|162.83|153.3|157.2|147.33|145.72|135|136.78|138.82|115.73|115.82|113.87|117.33|112.5|114.15|115.73|119.83|115.8|125.23|107.17|101.66|105.83|105.83|101.67|94|98.32|99.15|103.32|91.67|95|93.17|87.17|87|89.1|80.93|76.6|75.44|75.58|71.93|70.49|69.45|66.42|65.4|67.01|67.73|65.26|66.72|68.99|74.83|59.61|58.58|57.11|59.59|63.23|63.81|56.69|52.14|53.34|54.14|56.8|57.27|57.7|52.33|50.12|38.07|32.7|35.74|31.1|32.31|34.88|31.98|33.43|31.67|30.23|31.1|30.52|30.06|29.8|29.94|29.65|31.53|32.27|35.6|33.43|34.59|34.45|35.32|32.99|39.24|34.29|35.61|37.06|35.17|37.06|37.5|41.72|39.97|45.06|44.77|42.01|49.27|45.64|45.93|42.88|42.17|35.97|36.29|35.61|36.63|36.35|37.79|39.24|42.88|40.7|48.55|46.66|42.88|42.3|46.22|38.52|40.66|45.64|39.52|42.87|39.96|35.52|39.24|40.84|42.15|43.6|50.87|45.06|42.88|44.08|50.25|55.23|56.4|45.64|45.79|43.23|42.88|44.32|49.23|44.46|44.91|42.73|42.43|40.39|37.05|34.16|33.13|34.71|34.88|35.61|34.59|36.62|34.16|38.95|37.79|31.1|30.2|30.6|31.98|32.7|32.7|33.43|33.21|32.56|33.87|30.31|32.7|29.94|29.72|30.2|28.92|29.05|33.14|34.16|31.4|31.64|34.44|34.56|36.26|37.63|39.23|39.96|40.41|39.97|39.97|37.94|36.63|40.55|40.68|44.9|42.3|43.37|43.9|44.3|45.06|50.87|46.51|41.86|40.09|39.24|39.24|39.83|39.83|38.95|39.24|38.95|40.55|||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|140|142.75|149|146.7|145.85|137.4|129.7|125.75|121|122.7|118.55|138.8|152.45|156|168|186.2|174|178|176.5|194.7|222|228.4|234.8|245.8|241.25|237.35|221.9|230.9|236.9|230.8|213.75|213.9|220.75|217.85|200.5|192.75|196.7|201.5|199.9|212.3|210.5|205.9|202|206.75|203.35|192.6|188.6|184.5|191.95|196.35|187.35|183.4|183.9|172.3|176.9|171.9|156.55|160.6|161.4|150.75|131.3|133.65|125.5|128.75|134|149|159.7|154|136.5|126.7|119|119.35|123|119|114.35|117.3|110.25|118.55|133.7|128.8|110.8|112.9|103.75|95.8|89.8|81.7|75.2|71.95|73.1|79.9|76.45|65.65|68|67.15|67.4|62.8|71|77.15|85.8|66.4|58.5|47.25|46.9|44.5|47.9|51.65|48.45|38.35|41.7|42.4|39.2|34.6|35.4|39.95|39.95|38.4|37.4|38.9|41|45.8|44|46|45.75|42|34.4|36|39.8|42|44.8|39|44.9|51.9|58.6|66|72.7|77.1|84.95|84.9|87|87.95|88.1|90.8|86.9|77.95|70.4|74|76.5|92.4|92.9|85.9|96.3|101.2|110.25|109.5|113.9|112.7|107.35|98.4|94.1|90.7|88.5|94|107.95|107|109.7|115|105.85|106.8|101.3|132|152.9|168.95|178|155.9|159|165|172.75|189|172.75|149.8|117.5|123.45|119.85|126.7|135.85|130.9|122.7|121.65|110.3|107.9|96.3|90.5|93.6|97|106.35|115|121|123|123.9|112.95|114.95|115.3|125.8|129.8|132.6|134.9|132.6|134.9|132|129.5|129.85|113.65|124.25|123.4|124.5|126.5|140.9|150.3|147|157.4|142.4|118.8|115.9|113.1|117|114|113.8|117.5|125.8|123.5|120.3|130|130|133.9|135.65|133.7|133.7|130.85|127.3|124.6|110.4|91.25|90|87.15|85.5|83.5|82.25|81.95|76.6|77.9|72.6|74.95
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|144.9|145.75|153.6|148.15|137|141.35|142.9|145.45|135.5|133.45|132.2|133.1|136.9|158.7|159.9|174.75|170.75|166.9|170.2|176.4|174.7|170|174.9|168.95|164.7|158.9|161.9|179.95|176.6|168.3|164.1|168.8|165.75|160.9|157.9|148|146|146.7|147.25|137.8|141.7|134.8|137|132.9|132.45|125.9|124.4|119.6|122.25|122.9|124.5|125.95|122.9|123.6|126.4|126.85|118.2|119.35|117.85|112.6|109.7|113|112.85|119|120.45|124.4|128.15|124.85|117.9|116.5|115.75|117.9|119.8|115|124.6|121.2|104.7|108.8|110.7|111.6|101.95|95.7|92.4|94.45|91.85|97.45|94.9|88.35|89.9|93.4|87.45|81.2|79.45|70.2|73.15|73.4|71.95|77|78.75|72.4|67|54.1|54.5|57.25|56.35|54|54.9|42.7|42.9|42.25|37.75|41.9|41.1|42.9|42.4|43.5|44.6|44.3|47.1|50.9|51.6|49.5|51.45|45.7|41|44.8|47|51.25|51.6|54|55.7|64.8|64.7|64.85|65|65.4|70.1|71.8|72|72.45|77|74|70.25|73.85|66.25|71|68.4|73.8|76|74.6|76.45|76|80.7|76|74.5|76|82.1|74|72|71.9|69.9|68|73.4|74.95|81|80.95|77.4|84.2|87.7|84|90.8|82.25|85|81|75.5|75.9|75.09|72.68|85.16|74.61|73.21|75.52|65.99|67.34|72.2|67.67|64.45|62.71|61.65|63.39|61.22|56.16|55.49|57.22|58.18|60.59|54.33|47.54|50.19|47.2|46.43|48.45|46.53|46.19|46.48|45.37|43.83|42.87|47.2|44.7|41.57|42.39|42.96|44.31|43.78|48.17|46.38|47.3|46.14|48.17|49.03|41.42|43.73|43.06|39.59|36.99|37.42|38.53|38.68|39.98|40.41|40.75|40.89|41.23|40.94|41.57|39.01|39.4|39.69|43.54|47.44|44.22|35.99|31.11|31.21|30.25|27.92|26.78|26.52|24.37|24.85|27.84
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|45.73|44.9|43.37|42.45|38.99|37.77|38.2|37.4|37.77|39.15|37.64|37.2|38.64|38.34|38.73|40.84|40.39|40.76|42.2|46.8|47.09|47.25|47.38|50.1|50.09|48.08|48.19|44.8|43.19|41|39|38.98|37.38|35.2|36.4|36.2|33.9|35.1|35.78|36.74|36.8|36.49|33.35|33.79|33.7|34.55|35.5|33.4|32.4|29.2|30.22|29.99|29.62|28.48|28.6|27.48|26.2|26.77|26.88|26.9|26|25.47|25.87|26.51|27|28.02|26.52|25.14|24.59|24.48|24.79|25.5|25.3|24.8|24|25.9|24.1|26.28|27|25.38|25|25.6|25.91|25.4|24.18|23.24|22.29|22.94|23.2|24.4|24.98|25.19|23.45|25.28|26.57|24.88|26.89|25.44|26|25.2|26.2|19.54|19.8|19.73|18.5|18.2|16.99|14.98|15|13.88|12.69|12.4|13.34|14.7|14.65|14.5|14.4|16.32|15.89|17.4|17.05|16.54|15.47|14.09|14.42|13.7|14.98|15.7|15.44|13.99|16.97|18.7|20.2|21.42|22.59|22.2|23.6|22.88|21.55|21.58|23.2|23.1|20.5|21.2|17.7|19.38|18.85|19.98|22.18|20.75|22.3|23.3|25.5|24.8|26.5|25.69|25.77|25.2|23.7|22.5|23|24|28|29.34|29.9|30.19|30.6|31.8|33.6|34.1|35.38|35.3|36.9|34.09|32.89|33.7|34.4|34.4|40.7|38.04|34.76|31.24|31.32|30.02|29.18|30.17|29.02|27.88|28.04|27.68|27.02|25.78|26.28|28.34|28.64|25.97|26.62|25.51|24.44|23.3|23.37|22.14|22.25|21.61|22.45|21.62|20.61|19.01|19.25|18.79|18.1|17|17.25|17.26|16.23|16.66|17.65|19.02|19.86|20.89|20.7|20.24|21|19.79|17.64|17.41|17.64|17.01|18.17|17.26|17.08|17.55|16.96|17.26|17.33|16.99|17.19|16.88|16.52|16.42|16.19|16.42|15.81|14.66|14.86|14.36|14.01|13.43|13.36|13.37|13.14|13.14
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|163.7|164.6|165.1|157.55|153.8|155.4|153.9|152.85|149.75|157.4|151.9|142.45|134.55|136.65|143.85|152.6|147.8|152|151|156.2|155.7|153.9|162|171|169|167.6|171.3|177.2|175.15|165|171.65|167.8|166.3|161.9|165.9|167.45|158.2|158.45|162.4|154.1|156.2|154.9|157.4|157.65|160|152.15|146.4|152|160.75|171|173.9|171.45|169.2|174.25|182|185.65|181.9|185|187.5|174.5|159.4|163.3|170|153.3|144|146.9|149.9|146.45|138.5|129.65|119.75|124|123.3|114.25|112.75|112|110|112|116.85|111.95|113.9|113.4|113.8|114.95|116.5|116.5|121.4||105.3|109|106.4|98.25|94|98.75|102.9|105.5|108.8|122|126|109.75|99|79.2|73.5|69.2|70.5|74.9|69.7|70.7|67.9|73.6|66.25|75|67.8|67.5|69|70|66.5|70.25|68.6|73|72.2|73.7|76|64.5|65.7|64.5|65|72|70.4|60.8|64.4|59.35|62.5|66.35|69|71.3|76.9|77.5|76.9|70.35|72.35|74.9|68.7|67|66.4|69.2|70.9|72.95|87.05|91.7|83|84|83.7|79.7|88.6|89.7|89|81.35|79.65|85.6|82.95|68.3|75.85|91.8|93|75|78.9|88.15|85|97.2|107.9|123|114.3|107|111.65|104.05|89.95|82.9|86|82.7|74.65|81.9|81.85|83.9|86.5|88.7|89.25|91.35|86.75|89.4|88.6|89|90.7|92|97.7|98|104|94|84|86.5|88.2|90|98.45|96.7|95.4|103.3|110|||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|90.15|89.44|90.24|88.43|88.13|87.7|85.5|86.25|84.83|86.98|86.01|89.63|90.92|92.06|99.15|100.83|96.94|96.56|95.72|96.43|93.94|93.34|94.5|94.65|93.75|95.59|97.55|96.17|93.93|92.03|91.31|92.24|88.8|88.86|88.13|88.09|85.31|85.04|88.13|89.51|89.18|89.51|92.37|96.88|89.72|86.98|88.3|86.24|85.69|82.69|81.26|81|81.54|79.88|81.69|77.52|78.71|79.64|79.61|77.04|77.25|78.26|79.69|79.59|75.68|83.44|81.45|81.62|82.25|79.29|79.8|80.06|80.96|79.66|73.77|73.59|70.4|69|72.59|73.96|72.51|68.63|68.02|68.51|73.01|67.95|65.44|64.13|65.53|62.26|67.25|66.66|65.34|64.42|61.88|54.94|54.94|58.11|59.57|59.25|60.56|51.56|50.15|48.92|48.83|50.99|53.38|49.45|45.88|42.53|41.2|38.23|38.93|40.13|42.27|39.17|38.01|40.43|40.82|41.22|39.54|41.24|43.67|41.61|39.47|38.85|38.25|41.25|45.86|41.63|46.88|50.98|50.16|52.13|53.63|53|55.93|53|50.99|53.09|53.37|51.88|49.46|49.36|47.48|45.39|42.75|48.38|52.38|49.75|51.11|51.38|50.63|52.79|56.25|56.33|56.86|57.74|55.99|55.63|56.06|52.8|54.63|52.38|54.01|55.44|53.88|55.5|56.88|60|64.4|66.88|69.44|68.98|64.63|68.75|62.12|55.75|58.5|57.98|59.43|53.12|52.5|55.6|52.06|51.25|49.25|46.13|40.31|40.13|40.75|38.69|40.38|42.11|43.68|43.75|42.74|40.26|39.51|40.62|38.5|39.88|40.01|39.81|37.25|36.85|39.8|39.25|37.46|37.18|37.49|36.63|35|35.61|33.81|34.75|35.76|37.75|38.88|37.08|36.68|35.63|36.49|36.19|34.75|33.82|32.49|32.94|34.25|33.71|33.13|33.54|32.38|32.87|32.5|33.75|32.85|33.36|34.5|33.63|34.2|34.45|34.49|34.8|32.94|31.55|31.5|33.69|32|32.25|32.5|33.06
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|305|301|308.7|296|285.7|278.9|297.8|306.8|288.6|296.75|299.75|314.9|338.9|339.7|362|372.2|365.55|363.5|372.1|389.9|379.55|367.5|385.55|382.2|373.9|341.8|322.8|313.45|321.9|320|292.75|295.55|289.4|293.6|301.7|284|272.8|274.8|294|287.4|285.6|285.4|278.8|282.35|273.2|268.9|274.85|283.45|282.8|284.8|302.4|272.7|276.3|284|282.65|272.85|254.6|247.5|260|261.9|263|264.9|268.4|263.35|264.25|288.9|285.9|290|286.4|287.25|272.9|274.4|268|259.3|257|236.4|236|238|246.1|248|243.1|254.4|228.8|223.95|232|229.45|225|266|262.9|281|274.7|274.8|238.75|240|239|247.8|229.5|259.9|266.4|267.8|227.15|185|194.05|204.4|217.75|214.4|185.9|166.3|160|148|136.5|159.1|148.75|149.75|151.9|144.9|214|269|275|311.5|306.5|310|332|321|346.8|335|336|359.7|320|314.9|511|492|465|574.95|619.7|651.95|684.6|678.9|694.6|679|669.95|680|696|736|645.5|649.9|660|659|730|718.5|688|698.7|673.9|682.5|699|688|609.5|589|547|506.7|498.85|488.75|499.8|493|516.9|522.9|503.9|517|529.5|547|590|597|612.9|589.9|624|605|524.8|470|485.95|495|524|538.3|479.5|476|471|431|436|399||370.52|346.98|327|327|342|352|364|366.5|357.5|345.5|344.95|342.48|389|367.5|363.9|357.4|336.6|334|339|355|348.85|318.5|322|321.95|303.5|314|285.43|303.7|320.6|312|317.5|319.5|331.5|319.95|312.5|307.5|316.2|322|293.25|309.5|287.18|282.5|296.98|236.43|227.5|204.1|197.5|182.38|163.25|177|179.95|181.5|177.3|182.5|185.45|180.45|155.97|161|159|163.5|161.97|160|152.45
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|41.6|42.19|43.56|40.81|36.99|38.9|40.27|41.99|41.16|41.89|39.15|42.19|41.16|41.21|43.66|46.7|45.42|46.21|47.24|49.1|49.05|49.84|51.31|53.91|54.74|53.96|56.9|58.28|60.04|58.67|58.18|58.87|58.77|58.08|62.5|63.13|61.07|57.15|59.06|61.02|61.66|59.55|59.65|57.74|56.51|55.19|58.96|58.37|58.62|62.54|64.9|67.4|61.61|63.77|63.13|62.79|60.04|58.28|58.57|58.37|54.89|56.36|55.92|60.78|61.61|67.11|69.27|69.17|67.2|67.65|69.02|72.5|71.62|68.38|68.92|69.66|65.73|73.29|74.02|75.45|70.3||71.55|69.53|70.49|71.33|70.69|66.71|67.94|71.2|73.34|70.47|71.2|72.85|77.14|74.07|77.02|85.8|90.02|84.57|85.18|58.69|60.29|57.79|60.71|56.41|56.31|50.28|50.43|43.51|38.12|38.46|39.15|40.18|41.6|41.11|38.68|38.68|38.46|42.65|42.14|36.72|36.15|32.92|30.98|28.33|31.84|38.78|33.63|30.54|32.43|34.78|40.64|45.03|48.07|47.48|53.47|52.41|58.87|52.07|55.01|53.96|49.01|47.44|44.1|47.09|44.35|50.89|56.66|57.84|66.62|70.86|79.96|75.13|83.34|81.82|80.79|75.89|72.36|77.02|77.41|72.6|85.06|83.29|91.73|90.55|84.99|93.65|95.56|99.34|113.81|125.04|127.74|123.35|119.89|125.04|132.35|127.49|127.27|115.28|106.2|91.24|79.91|87.07|87.19|92.88||80.45|79.24|80.74|83.79|83.28|83.88|91.95|85.85|97.37|91.54|98.99|76.92|73.97|60.67|56.21|50.68|50.6|49.45|47.55|43.8|44.64|41.5|38.85|36.76|35.12|36.79|37.67|38.26|37.86|38.41|41.7|41.52|42.87|39.04|37.42|36.78|36.78|37.66|35.56|36.05|37.94|39.73|37.96|37.48|36.35|35.76|34.43|31.86|29.57|26.19|23.54|23.44|21.42|21.63|22.07|22.31|22.61||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|190.85|193.65|198.74|193.65|182.35|173.16|173.76|179.66|169.56|177.26|170.56|175.86|189.6|186.15|185.65|205.84|192.65|184.35|183.15|193.05|196.14|207.33|221.32|237.81|223.82|231.62|225.82|235.21|237.06|231.81|238.91|247.9|246.4|212.33|212.03|213.43|209.58|204.79|197.69|189.75|188.25|179.66|173.61|173.61|158.17|148.38|152.88|158.27|166.77|167.62|167.82|170.56|173.11|164.37|165.37|149.18|148.88|154.78|166.37|162.27|157.67|163.87|148.88|153.38|160.77|174.11|177.86|193.15|185.5|182.75|182.65|212.23|218.83|212.03|200.24|199.04|188.35|210.28|217.43|215.23|215.63|203.54|204.84|213.13|202.44|197.19|174.81|159.17|158.82|164.67|158.67|146.53|142.69|147.28|148.88|138.74|135.94|141.44|153.88|139.79|131.99|101.32|111.91|76.69|80.74|86.43|70.14|64.45|60.75|61.35|52.86|57.8|60.95|64.6|68.25|67.1|66.3|70.49|71.44|85.33|87.23|88.88|77.74|64.45|60.45|59.9|71.94|84.23|94.02|79.54|86.33|106.91|113.91|131.89|140.89|173.36|174.76|175.26|178.66|185.85|190.45|199.39|192.5|190.85|174.36|184.55|151.88|191.85|228.77|223.82|271.78|277.78|296.76|301.76|323.74|296.71|287.27|273.78|260.79|283.77|296.16|276.48|317.65|304.46|293.07|285.67|278.78|325.44|340.28|357.41|452.64|488.61|444.64|453.69|502.6|456.44|361.31|282.97|277.68|266.19|263.89|222.82|181.35|187.05|173.86|183.85|179.86|191.05|183.95|194.79|186.4|186.2|192.85|207.83|207.63|204.34|217.33|224.72|218.83|218.83|197.84|183.65|194.84|193.84|177.51|163.32|161.32|162.27|177.71|198.69|172.66|160.87|166.67|170.86|166.77|161.77|171.86|181.85|189.35|189.25|178.86|173.31|182.1|177.96|185.4|187.05|190.85|193.6|186.8|200.84|182.7|164.12|183.85|183.95|144.03|134.14|116.11|99.17|94.52|94.42|97.92|102.62|110.16||98.25|89.93|80.1|76.73|85.58|86.35|86.76|89.6
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|326.44|324.58|332.49|319.37|319.65|286.89|287.36|308.72|285.52|287.82|279.47|281.29|276.92|280.59|285.52|294.35|295.17|286.82|297.61|315.98|327.83|315.98|331.55|350.16|345.41|348.3|339.46|357.94|360.85|349.69|352.85|361.87|378.99|376.06|360.85|368.52|383.13|355.27|319.93|358.06|332.49|308.77|303.19|293.75|271.1|248.78|250.18|278.96|252.5|238.55|241.76|239.48|240.88|248.32|249.71|241.25|240.41|250.6|241.71|245.06|225.53|227.81|226.93|230.18|234.83|245.71|246.2|272.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|421.38|420.53|429.78|417.24|410.17|404.19|391.71|378.58|383.73|391.92|386.5|381.19|398.96|404.19|410.74|400.92|384.56|382.9|390.78|388.65|387.01|377.85|381.86|405.83|397.65|375.55|379.61|390.28|388.16|368.03|370.16|368.66|366.39|344.22|350.19|351.74|314.19|309.94|306.78|302.74|314.19|310.53|305.16|300.28|301|299.77|306.73|348.81|371.82|375.23|380.94|400.16|400.45|406.7|406.45|404.36|410.92|417.06|406.87|395.7|385.24|386.49|384.4|378.95|370.58|396.19|403.24|387.57|348.08|340.43|348.95|341.25|344.62|337.64|331.07|322.7|312.52|314.58|334.99|340.4|370.27|397.49|399.75|395.77|385.07|378.12|377.98|368.49|388.73|399.47|410.36|397.8|383.7|347.24|338.48|337.5|338.34|364.3|376.62|319.49|328.01|265.76|264.92|258.92|255.71|233.69|230.29|225.49|228.59|209.37|210.62|200.99|208.63|194.71|202.21|201.61|172.37|181.42|191.92|193.94|177.12|175.87|179.47|159.78|135.38|134|146.56|156.31|164|151.96|180.75|217.74|241.86|250.96|273.56|276.36|289.49|286.14|276.91|286.14|293.39|297.16|265.17|276.36|244.26|252.5|270.36|307.07|318.24|315.52|316.7|320.4|327.17|337.92|336.38|380.37|376.51|365.7|371.28|378.25|383.84|396.4|411.73|404.78|432.55|406.31|401.29|440.37|431.02|466.19|474.57|505.83|533.89|514.35|524.77|536.54|542.96|532.5|550.36|542.74|527.61|565.43|530.4|539.33|541.42|522.72|496.9|485.03|465.49|449.44|418.04|396.23|412.87|423.9|417.9|427.11|424.32|407.57|388.87|373.37|355.78|341.97|355.16|354.51|355.92|357.6|352.3|360.11|355.92|338.06|320.75|296.46|294.37|299.26|297.58|323.82|334.78|376.16|399.17|404.07|398.5|410.36|405.61|398.91|398.5|395.7|387.33|387.33|392.21|393.46|379.37|386.6|393.6|392.49|382.72|376.58|376.16|360.81|355.15|354.25|348.53|327.87|320.89|315.31|312.24|308.47|301.91|299.4|278.99|287.11|278.87|272.32
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|103.9|101.95|104.9|103.45|102.7|102.35|96.95|94.45|97.9|99.5|102.25|104.7|107.85|107.55|115.5|122|119.8|118.3|119.9|115.9|118.45|115.3|117.6|122.95|119.7|127.9|128.25|120.8|119.5|115.6|113.75|116.7|124|121.8|119.7|119.3|113.5|111.2|109.05|106.1|103.55|107.25|103.3|101.65|96.85|97.5|101.25|93.35|94.4|96|96.95|97.5|94.45|94.5|94.25|91|89.5|91.75|95.9|94.45|88.5|91.25|92.25|94.5|96|102.45|100.3|101.8|99.3|99.2|98.3|104.9|103.8|98.7|94.3|96.15|89.35|92.9|90.15|88.4|84.2|87.2|81.2|80.9|82.8|83.5|80.6|78.6|75.8|72.75|73.35|68.4|61.25|58|52.6|52.4|55.9|63.4|64.8|61.65|66|51.7|52|42.6|42.25|47.85|44|43.15|39.6|39.8|36.7|34.25|33.8|34.9|34.3|33.2|30.5|31.35|36.45|42|37.7|33.5|31.4|28.4|29.9|31.65|30.05|33.7|32.35|35.6|37.85|44.75|44.7|47.35|57.8|58|62|67|64.6|67.2|66.7|65.15|61.45|61.45|62.7|62.6|61.05|59.7|64|70.95|65.9|68.25|74.65|69.2|73.25|71.25|71.1|69.4|64.5|61.5|63.5|60.9|73.5|70.9|75.45|80.1|76|83.7|88.8|85|96.8|114.2|112.45|99.65|99.8|102.35|86.6|78.9|85.65|83.45|73.9|65|59.95|60|63|66.95|69.7|64.4|61|63.95|59.9|57.25|56|57.5|57.9|60.3|61.7|60|59|59.65|61|59.9|60.4|60.9|61|61.4|57|53.75|53.25|51.75|52.8|50|50|51|49.2|48|51|50.25|49|52.2|54.85|49.75|54.85|44.75|45.5|45.2|41.45|41.7|42.15|41.8|39.9|40|39.4|40.4|39.5|41|41.25|41.5|40.7|41.35|41.6|40.4|36.9|35|35.6|35.25|34.1|34.4|34.6|35.25|34.45|33.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|83.19|81.98|80.39|76.78|75.5|73.88|73.29|71.9|67|68.92|67.98|69.9|73.94|74.99|76.39|80.38|81.88|79.7|78.2|81.36|82.97|79.3|80.44|83.96|84.6|83.36|84.2|87.2||83.65|80.9|81.2|81.19|83.46|84.9|83.18|78.2|71.9|69.3|69.2|66.1|65.3|64.38|65.57|64.15|64.15|64.88|58|60.3|63.25|62.5|63.44|63.97|67.36|65.84|63.04|60.27|57.7|56.84|55.3|55.59|57.59|56.3|58.3|60.45|63.38|54.55|55.07|54.37|60.27|59.58|42.58|41.3|36.36|35.9|33.2|31.48|33.76|35.27|33.34|33.79|32.08|32.48|32.77|32.3|30.78|31.4|30|30.4|30.64|31.79|31.59|28.49|29.44|30.5|27.69|29.79|31.6|33.49|29.29|28.5|24.69|25.67|16.69|16.55|17.84|17.2|15.79|16|13.6|11.65|11.65|11.39|12.35|12.89|12.14|11.9|12.5|13.2|14.59|13.4|13.79|13.99|12.7|12.1|15|16.97|18.2|19.9|19.2|24.3|26.8|29.88|31|31.44|34.38|37.5|36.97|36.78|37.39|38.01|40.2|40.44|44.99|39.38|37.95|35.8|39.9|43.43|44.98|48.8|48.8|49.8|49.75|51.37|52.3|50.5|49|50.58|50.5|47.4|46|50.7|55.7|57.8|59.5|58|57.95|58.5|64.8|65.47|71.1|73|70.79|70.3|69.8|70.4|63.69|67.49|65.87|70.6|68.88|65.73|74.67|59.9|54.01|52.9|52.6|52.92|54.09|51.3|48.5|49.2|49.67|51.7|55.44|56.6|49.5|50.6|50.47|51.2|48|49.3|51.9|50.5|50.58|47.7|47.45|47.8|47.7|50|44.28|44.5|46.3|50.54|44.95|48.69|52.4|49.87|53.3|51.12|47.67|53.78|46.4|38.6|38.6|38|34.4|35.2|34.8|32.4|32.89|32.88|32.34|33.3|32.7|33.2|34.47|31.1|29|29.4|29.65|29.59|30.3|30.55|30.8|30.8|27.73||31.49|31.95|30.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|120.2773|119.0382|119.9315|119.2323|113.2157|111.1255|111.4092|111.1206|109.8814|111.6282|102.5162|103.7603|108.2317|106.2187|112.9668|119.4189|117.6945|111.4739|113.2605|120.6804|119.4363|118.9859|120.3818|120.4217|119.7847|117.8189|126.3984|122.2232|125.5375|124.9503|124.5123|120.7302|111.9715|109.4833|110.8767|111.4639|105.1562|106.7412|106.3481|103.9444|105.0492|100.1249|97.7387|100.0279|99.4805|97.042|95.0514|95.2505|96.8827|99.2814|98.7838|100.0279|98.0373|98.2811|97.5197|99.0326|97.8183|90.8114|91.319|89.3284|86.3301|84.6007|81.2664|81.2366|83.5009|89.0796|87.0218|88.0046|85.4965|85.7951|89.5772|91.5181|90.7716|90.0749|87.6613|86.6908|82.2866|84.6007|85.596|86.5316|85.0984|83.0281|81.4506|76.5885|74.797|73.9933|75.5783|74.15|72.1097|75.0956|75.1205|73.951|72.1022|77.0364|76.285|78.5642|78.828|78.5791|73.8514|72.6521|76.6234|59.9147|60.2133|56.7298|55.8813|55.4856|53.7463|52.3479|50.4121|42.9473|41.6435|43.6415|44.6841|46.7792|47.6825|45.9108|46.6573|47.5008|51.9896|55.9982|51.4721|52.9999|53.9628|47.4759|48.2722|46.5802|50.5016|55.4732|58.1257|52.751|55.8365|62.1069|62.7041|65.1276|65.792|64.8937|65.6402|68.9745|64.4309|62.1069|66.4763|64.4458|57.4638|62.1566|53.2487|53.5722|52.2534|55.732|61.3106|60.2034|68.6759|68.8202|74.8965|76.0262|79.6242|78.4771|75.4663|70.4177|69.6214|69.7209|73.0154|66.434|71.6518|71.1641|75.1354|79.5097|78.3801|80.8086|80.9679|88.5819|90.8214|89.4578|87.089|87.4871|85.5462|89.5175|88.5819|87.0069|84.1031|88.5819|87.089|89.5673|78.5717|75.8918|73.3986|72.1445|72.6073|66.6853|62.2014|60.6289|59.5689|56.9811|57.3294|59.3449|60.2108|62.4552|61.2111|61.7088|58.3745|57.2797|55.9833|56.1351|58.9319|57.9764|56.3789|54.3435|51.0093|51.7557|52.0046|50.213|49.6158|47.1773|50.6609|51.3576|48.9614|49.2675|49.2177|52.338|55.7369|55.7369|57.7275|53.4975|54.9755|53.2387|53.7364|54.6769|53.5323|54.2191|56.4337|56.4735|56.0803|57.2299|52.2534|51.6512|50.4121|52.9974|49.7626|47.028|47.5108|44.49|44.2412|44.1317|43.7933|43.2957|43.2658|40.7576|40.0609|39.8768|36.8262|38.8168|40.6083|40.5486
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|221.4|213.45|220|215|208.9|209.95|215.4|213.4|215.7|220.3|238.95|251.25|238.7|239.75|240.95|252.85|247.9|240.5|225.9|228.5|220.2|217.95|226|239.45|239|223.7|222.9|219.05|217.3|205.4|195.15|192.85|183.9|176.55|178.95|189|170.3|167.7|162.9|159.3|154.8|149.9|151.5|154.6|147.8|144.9|150.95|155.7|166.3|178|176.7|185.2|183.65|193|188.4|186.9|180.45|177.9|171.1|172.8|164.9|154.8|143.8|157.45|165.7|168.95|176.7|179.8|163|159.9|146.95|147.7|150.4|140.8|136.9|133|128.95|143.15|144.45|138.15|132.4|130.95|139.45|139.9|124.9|108.4|111|109.2|112.4|116|102.7|94.25|85.2|84.8|89.3|90.6|104.3|106.5|94.2|85.95|86.45|73.5|71.65|57.9|58.5|66.7|60.7|58.25|55.75|48|43.75|39.75|41.45|46|47.9|49.85|50.4|52|53.4|60.95|57.25|55.4|58.75|55.25|55|55|65|68.8|67.4|62|69.6|94.9|98.5|100|114.7|121.35|128.8|127.4||123.34|133.22|131.91|137.85|142.25|141.39|145.01|132.36|146.01|163.47|163.6|174.89|180.38|185.01|187.18|169.68|182.2|177.25|170.32|162.79|161.29|160.43|163.15|187.73|191.08|185.91|176.62|164.06|172.22|165.42|167.78|187.68|198.61|200.83|196.34|193.08|196.8|183.15|179.07|194.08|217.66|191.08|185.46|181.38|188.63|165.06|163.6|157.66|149.18|143.97|146.33|145.1|132.04|141.52|150.73|157.35|172.31|174.03|161.43|148.64|156.08|154.81|150.54|145.1|133.27|135.94|136.94|136.94|136.31|137.67|134.27|130.82|120.84|123.61|128.33|136.94|125.61|133.31|138.53|156.89|165.96|169.05|160.34|157.8|156.62|163.92|161.06|162.33|163.24|167.87|165.01|162.11|167.69|174.49|174.76|172.31|172.49|162.38|161.43|157.35|157.62|167.78|169.59|161.43|157.75|155.67|153.67|152.77|154.67|159.61|167.5|163.69|161.43
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|319.3|324.7|312|299|302.8|306.5|318.4|319.85|338.7|342.9|272|274.5|285.2|290|309.45|349.8|364.7|344.9|331.95|345|354|364.75|408.95|462.4|470|460|452.7|460.95|486|455.7|464.4|465.9|480.7|474.9|446.65|461.25|472.5|473.7|475.5|494.8|487.9|493.5|498|509.4|537|486.5|498.8|433|480|496.7|513.9|522.15|541.4|535.7|555|561|540.9|571|543.7|548|572.8|599|615|614.9|645.25|658|437.35|378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|56.65|54.19|54.92|54.07|50.83|51.47|48.65|49.75|50.52|53.9|52.56|53.93|57.11|59.7|57.93|59.32|59.92|62.65|63.04|63.01|64.76|67.7|69.84|72.07|74.79|74.74|74.73|77.32|78.22|81.13|82.22|82.33|79.24|80.48|81.4|76.17|75.08|68.15|65.93|67.53|73.09|73.41|71.81|60.89|54.07|55|55.11|53.67|52.65|50.37|50.65|47.24|45.62|46.07|47.11|47.85|47.94|49.76|51.26|51.81|55.03|53.29|52.73|54.63|52.46|58.59|59.56|60.3|58.5|59.22|60.3|61.3|56.86|53.93|52.59|53.56|52.71|54.04|56.27|58.22|60.89|60.59|60.89|62.67|63.1|59.48|54.36|55.53|56.65|56.74|54.07|48.91|49.04|50.36|49.3|45.93|47.85|53.41|56.81|58.96|52.56|40|41.47|41.6|40.74|40.39|40.42|40.43|39.44|39.08|40.44|42.85|44.21|45.01|45.33|43.63|42.66|43.9|41.9|40.86|42.81|43.38|42.13|35.41|36.3|36.44|34.65|33.31|32.89|29.96|36.22|37.16|36.67|37.26|35.61|37.53|37.04|35.5|31.03|33.58|35.54|36.74|34.48|34.67|32.63|31.69|27.93|30.56|30.01|31.11|38.52|38.42|36.84|36.96|39.41|39.53|38.29|37.67|38.93|39.26|39.82|40.3|43.24|45.61|47.99|47.96|47.36|42.81|40|46.41|56.3|58.52|59.97|51.77|50.32|51.38|47.19|44.59|48.59|49.26|39.96|36.1|35.7|38.89|40.69|41.91|43.21|37.78|37.32|35.7|35.54|34.77|37.77|38.78|38.78|39.76|39.15|40.43|41.04|41.63|42.96|41.39|44.28|45.43|45.93|45.6|43.7|42.44|41.63|39.92|38.96|37.44|40.28|39.87|38.22|38.96|41.76|44.15|44|46.59|47.7|49.61|48.86|45.78|45.84|41.61|41.19|42.36|44.26|47.23|48.67|47.78|49.34|49.99|47.14|47.42|50.01|45.76|44.27|44.49|46.67|46.04|42.59|42.96|43.36|33.56|34.66|34.07|32.59|34.23|35.78|38.52
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|289.95|285.95|284.9|290.05|272.65|279.85|287.85|292|284|282.5|278.7|282.2|303|305.5|317.65|329.9|315.8|296.85|302|304.2|305.5|303|305.45|320.85|303.9|308.4|308.4|307|313.1|319.55|317.75|284|284|274|272.5|275|267.8|259.4|266|269.1|266.9|269.35|273.5|274.35|261.3|256.55|257.2|239.8|246|257|242|244|241.2|227.7|232.35|242.3|239.4|229.9|244.7|244.4|247.35|245.45|238.2|243.8|264.55|261.1|268.35|267.25|269.75|269.8|274|277.95|286.5|289.8|280.5|275|281.7|287.65|292.1|295.9|292|266.75|266.35|263.7|277.7|277.15|272.7|262.95|274|298.9|306.7|288.65|273.5|292.5|275.95|268|267|269.9|257.7|238.7|264.4|236.5|242|239|245.45|242.1|243.75|244.85|241.75|239.7|231.45|253.1|255.85|260|263.3|271.9|263|257.85|267.75|270|256|267|267.8|245.85|243|239.45|237.5|255.95|252.5|227|256.7|251.1|258.95|265.5|255.5|247.85|254.9|248.4|249|245.5|246.8|250.95|241.4|242|223.2|220.7|211|228.9|237.9|236.2|240|241.95|244|252.3|254.7|254.9|252|248|255.85|248.9|247.95|241.15|229|237.3|229.25|224.8|213|216.5|217|215|225|244|235.5|220|222.9|220|212.4|213.25|212.1|203|197.2|222.5|225.9|221.4|226.95|226.1|229.9|221.8|219.9|218.9|210.4|200.75|204.7|210|220|208|204.5|210.25|202.9|195|193.2|192.4|203.8|206|205.65|200.4|198|212|218.75|215.8|210|204|208.25|200|191.55|187.8|191|209.9|207.05|215|216.6|225.45|225.8|221.75|219|224.35|232.05|236|244|246.15|250|254.95|255.3|240.9|236|239.9|247.2|258|262.95|259.95|244.45|244.4|242.85|238.75|239.4|227.85|249.5|249.3|241|245|246.2|230.8
04270|18186|/equities/hindustan-zinc|NIFTY200|122.4|117.51|115.65|114.86|109.34|104.49|110.41|106.86|103.07|103.07|101.73|103.59|109.45|108.36|113.8|110.88|110.21|103.47|97.39|94.95|96.37|93.69|97.55|104.89|103.94|100.55|99.53|98.79|97.71|89.98|87.51|88.01|89.83|88.88|89.29|90.06|92.27|90.87|81.93|81.59|79.29|76.34|77.85|81.6|80.83|78.74|78.13|79.87|84.02|90.3|97.66|99.21|99.34|99.58|100.53|98.3|99.27|100.98|99.29|98.18|89.58|88.91|87.54|90.96|98.34|103.63|104.65|102.66|96.77|97.24|95.42|97.34|109.16|94.56|80.71|76.89|73.32|74.28|75.16|70.09|67.74|66.85|67.22|67.23|67.66|62.49|60.17|57.18|60.88|59.54|55.99|56.38|51.02|48.5|49.56|49.68|55.03|54.31|53.23|47.08|54.8|46.92|50.08|39.59|40.88|40.22|39.83|37.46|36.35|33.27|29.71|28|26.14|26.81|27.6|27.6|28.34|28.78|30.68|35.17|29.65|27.6|27.6|26.41|26.73|27.6|29.49|31.08|26.81|29.1|23.66|26.54|35.09|38.25|39.83|41.78|45.43|47.03|46.45|46.53|47.87|48.48|50.12|44.54|46.92|44.24|42.98|45.43|48.11|47.71|56.78|54.41|60.13|60.16|54.76|54.26|53.23|47.24|44.31|43.36|44.56|44.92|48.5|51.66|54.02|49.34|46.92|52.05|50.08|56.15|62.78|64.97|66.32|64.62|67.43|67.82|67.27|66.64|64.68|65.46|70.19|73.29|69.39|76.34|68.85|69.4|64.67|63.88|56.78|57.81|57.57|56.7|58.12|64.27|60.17|63.07|64.66|65.36|57.81|58.75|59.42|53.7|55.13|52.77|55.13|56.81|60.51|60.33|54.66|53.93|56.58|52.44|45.04|45.98|48.11|49.92|53.31|53.86|53.15|54.65|61.51|62.7|65.65|65.06|66.2|67.01|70.93|74.13|77.44|77.59|76.84|||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|733.85|723.25|722.5|715|667|675.45|683.1|687|661.5|663.8|626.05|648.35|682.8|668.95|687.5|738.8|734|704.75|697.2|712|710|720|722.9|740|744.95|711.95|763.5|860.8|766.9|747.45|742.5|709.45|642.5|636.8|644.95|668.7|625.78|618.44|604.35|617.4|629|597|594|608|591.39|564.6|560.98|560.6|556.9|563.9|569.8|576.34|556.4|571.32|569.9|558.8|536.99|551.9|544|525.55|507|499.8|488|505.2|484|518|528.89|547.4|544.38|535.68|543.99|561|564.98|569.02|564.4|565|544.2|560.98|570.96|573.14|552.26|560.8|554|519.6|518.8|504|507.93|490|493.74|513.76|511.98|519.6|510|523.62|519|489.6|465|489|499.8|446.8|569.48|390|396.8|366.96|366.35|369.58|349.78|323.98|334.37|285.74|277.57|251.95|267|309.94|310|305.21|312.89|314|330.6|380|312.36|314.4|335.76|330|309.6|297.2|317.8|357|399.8|363|401.2|389.54|414.8|446.8|470|466.57|482.97|492.93|478.41|479.8|520|519.78|482.98|485|417|432.78|419.6|458|469|459.98|522|539.8|560|569|565.54|583|542.6|507|489.8|522.8|543.8|484.99|548.8|562|567.94|591.8|589.95|619.6|601.77|567.8|629.6|652.4|638|590.2|612.15|643|589.88|562.8|546.8|562.99|530|579.8|537.8|519|512.67|539.8|509.6|484.8|448|429.94|404.4|399.81|400|420|407.8|410|402.4|400.22|409.2|409|379.56|367|390.91|380.4|379.98|348.93|339|341.78|357.6|333.98|323|306.78|322.2|322.4|323|318.77|330|344.8|364.2|365.6|352|340.94|325.19|324.6|327.94|330|320|316|332|333.79|340.8|323.8|314.6|300|347.48|312.2|307.18|306.6|308|287.95|271.99|274|265.52|266.9|264|256.98|252.65|242.6|226|243|249.8|230
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|204.35|207.09|205.07|205.09|199.45|187.98|189.09|190.26|189.42|195.09|183.27|188.67|198.53|194.38|195.32|210.62|208.76|208.18|206|217.31|218.55|216.94|225.55|232.36|232.55|214|209.89|212.58|212.73|206.88|208.73|204.36|191.64|183.63|186.18|184.71|181.64|176.91|169.45|167.42|166.26|159.82|158.54|165.45|162.16|154.55|158.99|172.65|164.53|169.82|174.17|181.48|178.15|179.07|183.58|176.51|173.07|176.27|171.25|166.28|161.27|155.09|154.55|154.36|152.57|160.84|160.33|164.97|161.76|158.53|157.94|161.4|166.81|167.95|169.45|168.91|156.85|167.27|175.64|176.33|173.47|169.8|168.65|160.75|153.57|141.02|140.71|136.23|139.09|146.16|142.18|146.85|136.09|141.27|140.49|138.18|136.73|141.75|138.99|137.25|145.45|105.27|104.55|88.09|82.91|85.38|73.09|68.85|70.51|63|56.86|59.04|63.62|79.98|80.36|74.93|78.85|80.8|84.24|97.93|87.24|85.95|87.55|76.18|71.09|64.55|72.73|86.5|89.47|75.07|85.17|90.87|94.8|102.73|117.04|115.64|136.36|132.73|124.47|125.45|143.45|135.91|121.64|139.07|113.45|117.27|120.87|134.16|151.82|140.36|150.91|156.91|176.55|171.82|174.71|174.55|169.05|154.73|153.09|154.34|162.36|163.45|168|192.73|216.48|225.96|218.06|226.35|238.88|232.18|264.64|263.64|236.36|229.09|225.24|241.2|227.27|217|225.45|236.91|241.82|245.27|218.18|215.07|199.81|204.62|194.53|178.18|168|169.21|162.65|161.6|161.6|167.27|170.91|180.21|182.45|180.23|183.64|175.45|175.77|170.25|172.85|170.69|175.27|173.62|158.99|163.27|180.85|167.45|160.45|153.44|164.95|180|160.18|160.45|167.9|179.6|180.02|183.64|180.26|181.82|180.91|178.15|167.09|166.18|161.82|160.91|162.09|161.41|161.8|168.18|152.45|144.52|139.45|135.82|128.04|129.05|144.57|121.77|119.09|113.64|111.25|117.82|109.09|110.11|103.27|100.36|90.91|90.55|94.25|93.27
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|242.9|237.4|248.4|237|223.4|222|230.25|224.45|221.9|226.5|219.9|223.25|237|229.8|225.75|254.35|257.2|259.9|263|284.85|298|297.9|301.5|308|310.9|310.4|313.6|306.9|316.25|296|273.75|272|261.8|260.9|260.55|259|246|236.5|248|252.2|247.1|260|228|227.9|230.55|233|233.9|224.8|217.65|225.5|236.6|228.5|194.45|186.4|189.4|177.3|171.6|172.8|172.2|172.2|172.45|176.35|178.25|184.6|181.4|178.7|180.55|182.4|176.4|178.9|173.85|176.45|179.35|173.75|167.9|171|160.9|180.8|195.9|189.5|175.3|165|167.95|170.9|149|141.4|142|142|142|151.6|148.5|148.7|132|146.5|149.9|143|137.35|138.9|154.8|140|138.8|103.4|108.7|136|119.2|118|93.9|94.6|90|83.55|71.1|85|100|115.85|119.5|124.8|126.75|129.9|130.6|146|147.75|133|134.55|127|129.95|124.9|135|141.8|140.4|135|139.9|135.85|133.25|136.35|137.05|138|146.85|141.9|129.9|118|129.9|129.9|107.5|115|90.4|98|99|112|127.5|115|127.4|133.4|144.95|146.4|157|147.4|165.5|160.6|167|170|200|173.8|191|200|214|242|235|255.8|229.2|213|241.65|226.7|217|205|207.2|222.9|209.7|218|177.9|176.4|170|178|158|157|152.9|165.75|167.9|166.2|155.8|161|153.7|145.6|149.85|162|168|162.5|178.5|152.9|145.4|130|127|124.9|129.9|134.9|132.5|135|129.75|120.6|130|98.95|96.1|92.25|94.15|92.5|92.5|97|105|||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|82.46|82.78|86.4|78.74|75.76|74.34|77.32|76.54|77.96|80.62|86.08|86.77|91.12|91.4|94.2|94.29|88.83|91.63|86.58|88.78|89.75|92.45|94.56|99.29|98.14|94.93|93.65|95.66|96.53|96.12|98.32|99.52|99.42|99.06|100.62|100.75|94.84|93.42|94.65|97.59|98.78|98.6|98.51|97.86|95.16|94.65|97.09|100.8|107.04|108.23|100.43|102.04|103.37|100.71|99.06|96.12|95.48|96.67|87.36|88.97|84.11|85.25|85.12|88.05|91.63|99.33|99.88|99.7|95.07|88.78|87.32|89.89|82.59|79.93|82.55|84.38|76.54|73.19|78.42|77.27|70.81|71.82|73.79|72.28|63.47|62.28|64.2|61.54|62.05|67.78|65.08|64.11|58.15|62.78|63.1|61.82|73.19|73.6|75.16|61.77|65.03|53.56|54.11|48.2|48.43|51.09|49.99|39.99|36.69|34.76|32.56|33.25|34.07|36.69|37.88|37.47|38.06|41.73|42.65|43.93|43.2|46.18|42.1|39.67|38.06|45.03|45.86|46.73|53.2|48.61|58.52|59.16|61.86|64.2|68.33|69.29|72.92|77.96|72.83|73.38|77.27|82.55|80.16|81.03|82.55|86.03|79.8|89.2|96.72|99.97|103.6|108.96|110.84|111.9|109.74|110.11|108.96|104.29|103.55|108.46|107.72|104.47|113.09|119.33|117.36||116.77|122.64|122.85|117.44|133.5|144.23|149.93|137.64|133.5|135.1|125.05|119.6|129.27|122.09|122.51|129.27|121.58|121.5|119.05|117.44|123.69|114.06|110.6|113.64|109.63|110.68|130.96|122.09|122.26|122|124.2|126.57|129.27|133.5|127.07|122.6|129.02|126.69|125.89|125.89|122.43|123.1|125.89|129.06|128.21|123.27|125.05|122.51|122.34|115.84|125.72|129.95|130.28|134.34|134.68|135.02|138.4|133.88|134.97|133.07|131.85|134.09|138.4|135.95|130.96|132.86|129.02|125.89||119.47|121.66|119.69|119.55|117.44|116.17|113.81|109.83|111.02|108.57|107.56|101.39|103.82|98.77|103.16|101.39|97.83
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|55.9|55.93|56.42|57|52|51.92|52.5|53.08|54.17|56.25|55.5|56.63|57.48|54.98|57.61|59.24|60.01|63.28|65.25|64.75|67.87|66.17|68.97|70.09|71.32|72.5|71.62|70.88|72.28|76.15|75|74.82|73|72.48|69.45|66.26|64.48|61.79|62.5|63.67|67.33|67.73|69.58|65.12|58.33|60.17|60.05|58.33|55.42|52.3|52.4|49.43|47.73|48.67|50.32|51.66|50.5|50.83|51.78|53.62|55.74|54.43|53.32|55.33|51.83|55.74|55.23|53.07|52.07|52.25|54.82|55.48|51.97|50.08|51|52.5|52.98|55.52|55.33|55.63|57.17|57.98|57.17|55|57.33|52.48|49.58|49.83|48.08|47.6|48.89|47.08|47.48|47.92|47.5|46.49|48.33|52.58|52.75|55.17|45.56|36.5|37.74|37.92|37.33|36.67|36.04|33.92|33.5|34.79|35.99|37.56|38|38.91|38.07|37.5|37.82|37.43|36.84|36.6|36.49|35.83|35.58|32.65|35|34.83|32|32.08|30.92|29.78|34.25|38.33|33.83|34.73|34.16|35.92|37.91|37.5|34.17|37.17|38.17|37.58|36.85|34.58|31.96|30.83|29.58|30.83|32.08|32.08|37.65|36.83|35.7|37.08|40.81|40.64|41.17|39.13|38.58|39.08|39.17|39|44.08|47.28|47.74|48.42|47.66|45.4|45|54.08|59.33|65.39|67.5|62.29|56.25|58.13|52.67|47.5|55.33|54.25|44.53|41.46|38.39|39.17|42.15|42.73|40.4|34.04|34.54|33.99|32.74|34.17|33.75|36.17|34|36.33|37|37.08|38.75|38.33|38.98|39.53|39.63|41.62|43.7|43.17|39.08|38.33|36.67|35.17|35|33.08|35.33|35.42|34.65|34.58|36.33|37.9|38.74|41.25|42.91|42.19|42.21|40.75|41.13|39|37.3|36.81|38.49|42.08|43.91|43.2|43.92|44.53|44.67|46.75|47.73|47.31|44.63|45.5|45.82|44.08|41.75|39.81|40.48|34.17|33.74|33.91|33.83|35.24|36.5|34
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|32.64|32.18|32.27|30.39|30.5|30.8|31.08|29.98|30.85|31.1|31.9|32.56|32.99|34.1|34.9|35.98|34.37|34.3|34.5|35.4|34.19|32.5|32.72|34.05|33.9|35.99|34.06|33.19|32.89|32.65|33.45|34.48|37.39|35.4|33.4|32.55|31.9|30.98|30.27|30.3|30.07|31.7|29.27|27.1|26.54|24.9|24.4|23.95|28.5|24|23.7|23.84|24.78|23.6|23.6|22.1|22.93|22.4|22.95|22.48|21.49|21.57|24.3|21.85|21.05|21|21.25|20.62|20.27|20.18|19.75|19.37|19.3|17.57|17.24|16.87|16.45|17.07|16.6|16.55|17|16.7|17.3|16.77|16.45|16.98|16.89|16.87|18.24|15.3|14.6|14.21|14|14.28|14.27|13.89|15.44|14.98|14.6|15|15.08|12.28|12.6|11.9|12|11.68|11.2|11.15|10.75|10.49|10.25|10.21|10.78|11.09|11|11.28|11.44|11.1|11.18|11.68|10.49|10.23|10.3|10.35|10.7|10.91|11.15|10.8|11.03|10.6|11.47|11.59|11.7|13.3|12.12|11.88|12.3|11.9|11.75|11.49|11.64|11.88|11.15|11.59|11.4|11.74|11.9|12.3|12.79|11.84|12.89|12.75|13.24|12.68|12.98|12.5|12.64|12.97|12.9|13.8|13.55|13.3|14.97|16.5|16|15.1|14.98|16.43|13.95|14.01|15.88|18.2|18.2|16.7|17.05|16.72|17.14|17|16.98|16.5|14.24|13.9|13.28|13.4|14.38|14.62|13.83|13.1|12.51|12.1|12|11.39|11.57|11.59|11.88|11.92|12.2|12.43|12.87|12.43|12.55|12.5|11.88|12.37|11.68|11.08|10.3|10.47|10.15|10.11|10.1|10.02|10.1|10.17|10.4|10.95|11.2|11.45|11.85|11.99|12.09|11.85|12.1|12.35|12.46|11.91|11.87|12.03|12.3|12.97|11.58|12|12.5|12.97|12.33|12.88|12.99|12.44|11.85|12.1|12.3|12.7|12.18|11.98|11.94|11.54|11.49|10.7|11.39|11.38|11.32|11.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|286.8|283.4|276.8|280.5|263.6|250|252.25|242|238|237.9|224.85|228.7|242.95|241.7|244.65|269.85|270.8|255.2|270.5|297.95|309.4|295.95|301.2|307.45|293.3|278|275.4|287.8|288|270|275|265|242.4|235|237|232.3|226.5|213.25|214.8|214|219.75|225.4|208.5|212|196.35|194.45|199|194.7|207|187.35|196.75|195|196.45|184|184.6|185.45|179|174.9|163.8|168.4|160.8|156.95|153|159.65|152|155.95|144.35|147|150.05|141.8|147.75|149.2|142|129.3|132.4|140|130|141.35|145.7|135|119.3|117.35|118.35|115|105.75|104.4|103.65|97.25|99.35|91.65|93.35|96|90.3|90.6|94.5|91.5|85.4|78.8|79.45|72.75|60.95|47|48.6|44.6|46.9|43.5|41|34.7|35.45|32|30.05|30.1|31.7|35|36.8|33.95|34|38.7|39.4|46.9|44.4|41.1|41.5|35|34.25|35.75|41.9|46.6|46.25|41|45.45|50.4|56|59.8|58.05|57.5|63.4|63.4|63.25|61.5|67.15|68.3|60.9|63|57.4|60.5|56.7|67.7|82.7|76|80.25|86.6|92.4|91.5|105.7|103.5|95.95|91.9|85.2|86.7|87.85|81|95|100|102.4|106.6|107.25|114.25|105.65|116|126.45|134.5|135|133.8|130|136.8|134.5|123.8|118|116.8|99.95|103.7|96.5|84.7|82.5|76.5|81.4|82.3|68.2|58.6|54.9|54.9|52.1|52.2|51.8|56.4|57.2|56.45|55.3|55.75|49.15|46.5|48.4|51|50.9|50.55|49.25|49|45.7|43.25|41|40.5|43.5|43.45|42.45|42|51|54.4|59|63.7|55.75|57.6|60.35|57.7|58.5|48.9|45.1|49.05|50.4|47.2|45.65|49.8|48.95|48|47.75|48.65|50.5|51.1|51.25|47.45|47.75|49.15|45|49.5|48.8|41.4|35|35.6|32.85|36|35.5|36.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|74.5|73.48|72.5|67.9|63.49|61.51|62|59.5|59.77|58.4|52.5|56.98|60.99|59.99|62.47|67.5|73.69|65.6|62.49|65.52|65.99|68|68.9|68.7|71|73.77|67.9|78|78|74.06|62.24|60.66|58.74|56.77|55.23|57.75|56.7|48.4|46.4|47.74|46.25|45.3|47|46.5|43.99|43.5|45.15|49.5|47.39|47.35|47.43|48.2|48.4|47.9|45.55|44.85|44.74|47|46.45|43.25|45|44.15|46.2|48.56|44.25|45.95|45.24|45.88|45.95|42|39.15|42.23|42.22|41.51|42.25|40.7|36.7|36.75|37.49|37.55|37|36.05|35.87|35.75|34.73|35.2|36.51|33.5|31.95|32.7|32.1|33.6|33|31.45|35.25|35.95|33.6|37.35|40.5|38.4|36.25|30.5|31.1|27|29.75|30|27.23|22.95|23|25.7|23|24|23.05|22.63|25|21.49|21.75|23.33|21|21.23|21.2|21.21|21.85|20.5|20.75|22.25|21.75|21.48|21.75|23.45|23|25.5|27.25|32.5|35.5|43.75|43.4|43.94|43.75|44.25|47.5|44.85|44.77|47.58|46.15|49.95|50.5|51.99|52|50.2|55.55|51.25|51.6|52.25|56.45|50.45|49.95|48.95|47.91|43.7|43.49|42|50.05|53.75|57.5|51.25|48|55.45|53.5|59|66.2|70.7|74.95|70.6|71.45|76.75|78.45|82.26|71.5|69.95|72|68|61|62.15|57.95|59|60.5|59.95|59.9|44.25|43.2|42.75|44.25|47.1|43.6|44.75|45.26|51.5|41.25|40|41.24|41.5|44.2|41.77|41.4|41.81|44|40.5|37.49|41.25|38.6|35|35.25|38.84|37.75|33.65|34.3|34|35.25|37.37|38|37.75|36.1|37.5|35.09|30.64|30.9|29.33|31.9|32.35|31.4|||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|367.97|411.39|409.14|404.92|395|385.45|388.53|388.78|394.11|390.04|391.86|392.4|409.87|413.69|427.02|433.94|428.36|419.41|409.26|396.24|390.4|385.82|377.63|385.08|383.47|381.35|386.8|401.58|392.15|385.71|380.12|379.5|359.66|348.99|348.49|350.36|357.54|360.5|352.22|355.94|360.9|357.24|349.36|351.43|349.11|336.09|339.57|332.92|329.89|338.2|336.71|342.14|346.01|350.32|334.57|343.53|355.94|346.63|335.35|331.94|326.17|318.28|312.3|313.77|318.72|333.61|335.21|332.74|324.19|322.45|318.97|308.64|301|304.72|303.72|294.48|280.28|285.24|282.14|283.76|291.77|291.45|300.25|296.16|282.13|274.83|273.34|253.62|262.3|261.31|257.84|250.15|232.41|225.64|256.72|228.2|221.39|228.74|212.69|202.03|236.99|199.3|202.88|188.22|181.03|181.93|182.18|177.97|173.27|164.13|161.22|153.54|153.78|156.26|164.33|161.99|163.58|157.85|162.96|157.08|144.48|151.58|148.82|149.65|161.06|155.64|154.28|168.03|179.46|178.58|172.88|175.05|172.39|181.94|205.92|204.25|219.79|223.86|217.03|215.42|212.94|215.05|204.2|204.64|207.11|233.78|228.69|231.52|241.84|244.32|253.81|245.31|237.25|237.53|230.55|224.48|212.94|209.59|189.55|189.75|191.85|170.28|183.38|191.11|209.27|204.63|204.64|206.49|199.42|190.84|199.67|215.7|223.86|228.05|213.31|219.23|216.95|201.53|204.63|214.55|239.2|239.36|237.87|244.05|265.64|249.89|241.84|231.67|236.22|238.74|234.89|237.5|244.32|248.66|252.38|254.24|250.4|253.24|245.15|244.32|251.64|252.75|244.94|249.74|247.05|250.98|257.34|259.6|257.93|267.39|264.41|248.04|261.06|266.02|265.89|268.8|278.67|297.65|299.51|297.4|282.76|280.28|279.04|282.76|288.35|282.26|280.28|277.8|282.76|277.73|280.9|277.82|267.63|264.78|262.3|266.12|260.43|233.12|232.91|229.44|228.32|231.92|225.59|224.35|221.37|217.03|212.94|206.79|210.67|223.11|200.91|194.09
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|129.11|127.72|123.11|122.61|118.01|115.29|115.29|116.68|105.31|106.17|105.38|111.31|113|118.21|117.44|120|116.91|112.97|113.37|113.37|114.69|116.95|116.98|118.93|118.34|114.96|116.02|117.24|120.53|119.73|119.9|112.3|110.91|109.95|109.62|110.25|106.21|106.07|103.39|100.34|100.16|101.22|101.5|102.06|99.21|96.99|96.73|94.14|90.92|90.49|88.37|90.29|90.76|90.73|89.66|90.46|88.32|87.74|86.32|81.88|83.67|83.78|82.27|84.48|85.87|84.29|86.02|85.75|85.34|85.49|84.51|86.1|86.73|89.83|86.52|86.85|86.13|88.34|86.52|86.78|84.05|78.89|78.49|77.86|78.89|78.39|80.86|77.53|80.17|83.86|83.86|77.81|76.9|71.27|65.58|68.12|67.19|67.29|69.61|63.64|74|64.04|68.83|64.39|63.61|64.27|63.98|62.95|62.58|58.67|55.44|60.36|62.96|60.56|60.96|61.16|60|57.96|57.51|58.57|58.31|60.28|61.14|58.47|58.67|58.57|57.69|58.87|58.34|56.65|59|57.64|64.61|65.96|66.26|64.77|69.61|65.3|62.96|64.34|65.72|64.92|64.14|66.2|59.3|61.77|63.23|67.7|68.7|70.74|74.58|74.23|77.04|75.91|76.14|74.48|71.6|70.57|71.09|71.86|68.95|63.44|65.63|65.73|68.62|70.6|67.62|70.24|69.44|70.94|75.21|79.36|75.38|68.7|69.61|67.59|65.28|64.21|71.17|68.95|58.31|61.32|63.21|62.9|62.98|63.94|64.01|64.64|62.65|59.93|57.33|54.36|55.21|57.99|58.34|59.63|52.19|52.19|52.52|52.19|51.59|51.68|54.96|56.19|57.01|55.69|55.41|54.03|54.36|53.75|53.95|51.28|50.8|49.72|51.94|55.19|59.67|58.67|58.67|59.45|59.6|60|58.57|57.05|59.09|59.4|58.67|61.41|63.63|62.32|61.79|62.77|63.91|63.64|62.68|65.2|63.15|62.96|62.65|63.63|62.98|63.78|63.98|60.76|60.63|59.63|58.31|58.01|58.67|60.76|61.95|60.99
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|699|699.1|723.9|703.5|675|672.35|677.7|684.9|700.45|697|650.8|674.8|710|709.9|705|735.9|728.9|704.8|703.7|715|685|664.2|686.85|724.35|722.8|725.4|727|736|755.5|736.65|720|723|719.7|710|796.1|696.85|666.8|629|643.95|658|641.2|635.7|647.75|689.25|681.5|649.5|660.05|656.9|661.7|697|743.45|753.9|750|739.9|722.7|729.7|724.5|705|707.4|701|645|649|625|664.1|679.8|683.9|719.35|736.5|733|733.45|746|749.85|730.9|732|743.3|702|684.7|724|738|713.75|612|609.55|641.6||603.67|548.33|551.62|517.83|526.17|503.25|539.67|506.17|446.5|445|443.3|420.83|451.65|438.17|394.15|370.8|366.5|276.32|285.67|279.67|272.95|251.38|241.65|213.15|212.97|194.67|179.15|174.5|179.83|183.32|187.15|182.83|176.15|147|153.3|179.17|161.33|154.83|163.95|163.17|140.5|125.8|133.33|145.67|145.67|134.8|138.33|165|191.25|222.51|257.02|270.83|315.07|328.67|324.83|324.67|353.73|379|358|363.17|310.8|315|316.67|336.57|370.83|366.47|396.67|395|414.17|404.17|416.67|411.33|389.12|346.33|323.33|375|395.83|334.83|387.5|379.17|414.17|405.48|397.5|438.33|406.33||547.37|555|559.53|512.26|531.27|551.33|533|485.33|410|394.13|447.63|461.57|282.97|268.13|253.17|232.47|196|191.36|158|135.67|132|132.93|132.93|134.8|142.17|150|136.3|130|122.5|116.98|119.83|116.3|125|111.67|108|107.33|101.63|103|95|89.33|88.17|80.5|80.47|78.32|72.63|77.22|83.33|84.9|83.3|91.67|86.17|77.63|75.33|74.5|77|75.83|74.07|73.33|76.33|74.66|69.07|71.67|68|64.57|61.33|59.8|60|58.6|57.62|56.33|55.03|55.5|51.47|52.17|53.33|51.97|50.82|50.93|52.67|55.5|51.53|50
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|80.9|83.3|87.9|76.3|73.4|74|75.3|76.8|76.5|79.2|77.95|83.5|90.8|90.15|95.85|101.85|100.75|99.3|100|103.6|105.5|114.75|120|128|124.5|123|125.95|125.6|126.6|125.75|134.4|135.8|136.3|135.5|133.35|127.3|128.95|129.95|130.9|132.2|126.8|126.75|128.9|130.95|133|124.5|123.35|119.8|123.65|125.9|131.5|126.9|130|122.85|119.75|116.35|117.45|112.85|112.9|110.2|109.5|111.8|112.8|112.25|112.75|118.7|123.8|117.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|98.87|98.9|101.49|95.42|91.5|93|97.24|97.12|92.5|92.74|91.39|94.5|104.99|106|105|121.38|118.5|123.97|118.5|119|122.31|125.6|130|135.9|136.59|136.4|132.99|139.3|140|137.54|130|126.5|122.95|119.85|117|114.9|114.35|114.99|120.64|123.05|118|110.66|107.6|110.32|107.8|106.61|111.83|112.44|118.5|127.1|123.77|125.32|127.97|130.19|129|130|130|125.4|123.14|120.4|113.6|107.5|101.79|106.18|110.9|117.99|120.67|115.54|103.4|103.81|99.49|102.6|105.17|104|103.86|90.25|79.97|85.27|93.59|93.49|92.2|86.8|85.1|82.29|76.03|70.4|73.25|72.82|74.98|76.25|71.39|63.69|61.1|63.5|65.64|63.9|71.2|72.22|60.5|59.6|54.52|43.29|44.77|35.26|35.17|38.77|36.18|31.17|24.1|19.27|18.29|18.5|20.96|23.59|23.98|21.35|21.82|21.59|22.88|26.39|24.64|24.1|25.24|25.25|22.68|20.79|28.31|31.55|38.8|33.9|27.5|35.7|40.4|58|61.19|66.55|74|77.5|78.77|78.9|82|88.18|80.48|80.8|82.79|87.83|99.79|104.69|109.47|112.6|118.79|120.5|115.86|112.4|93|92.43|93.7|81.97|77.89|85.5|94.34|93.97|96.2|104.59|114.54|120|119.85|119.4|105.3|105.56|124.22|134.9|136.58|132.5|133.5|138.9|127.88|103.19|100.4|98.4|96.48|100.3|103.84|104.47|91.77|97.47|87.44|73.46|70.38|72.3|65.06|60.3|65.2|67.5|74|77.17|74.69|75.4|64.4|61.7|61.25|60.9|62.37|63.98|63.2|62|61.7|62.4|60.2|60.6|55.57|50.6|49.71|48.1|47.25|46.88|50.77|47.6|46.73|47.31|47.4|45.1|44.2|42.2|41.35|39.48|38.17|34.29|34.49|33.84|35|34.2|35|34.5|34.65|33.8|30.99|31.19|29.7|27.73|28|28.9|30|29.85|28.28|25.29|25.3|24.59|26.5|28.5|28.94|29
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.5|64.2|61.89|58|56.57|58.07|57.73|55.65|56.8|52.04|52.78|56.39|61|61.29|61.9|66.17|64.19|64.65|59.79|63.47|67.2|61.15|61.28|63.63|56.5|53.85|52|53.71|53.95|51.1|54.39|55.9|53.88|52.55|55.79|55.37|47.83|43.04|36.26|35.3|34.84|34.2|32.7|31.6|31.45|29.2|30.08|29.39|29.5|34.76|34.2|35.8|36.4|37.57|42.43|34.8|36.2|34.99|31.77|27.47|24.09|24.58|25.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|785.27|889.65|757.78|754.02|714.58|695.56|710.98|747.78|746|766.67|704.45|738.85|755.56|770.09|818.98|888|890.22|894.16|897.78|911.56|917.33|917.78|929.33|972.89|983.42|910.98|910.67|929.65|942.18|936.8|922.22|875.56|839.42|833.2|838.45|833.29|817.31|813.2|866.98|864.47|843.47|816.93|807.56|819.11|807.78|748.89|744.89|732.89|748.76|734.91|715.56|728.76|720.89|731.11|738.6|742.22|734.13|726.67|717.89|723.87|703.56|664|656.45|647.56|666.22|743.56|755.56|760.18|755.56|751.56|764.45|756.67|728.89|737.33|742.22|740.8|711.13|717.33|759.87|759.38|768.62|754.45|746.09|739.42|727.07|715.56|722.22|675.11|674.67|686.09|682.62|675.07|660.89|738.62|737.78|719.42|704.93|754.98|688.89|630.22|656.45|451.42|448.89|410.89|399.56|400.89|378.67|326.93|307.73|288.44|275.11|270.22|288|315.56|315.76|310.22|308.89|327.33|324.44|386.62|372.76|371.56|375.11|357.33|339.78|351.11|357.78|417.07|426.67|364.89|402.09|479.11|506.67|568.89|597.87|600.23|641.96|601.4|594.67|606|646.89|633.33|622.22|625.49|571.11|574.45|532.22|567.78|636.89|610.88|675.42|677.73|673.32|675.33|726.45|700|664.53|639.78|624.45|696.67|706.76|647.78|706|768.85|821.78|799.65|799.73|861.33|877.78|875.37|950|980|951.11|943.6|943.56|965.49|979.53|1024.09|991.11|1013.33|1015.05|1042.22|865.56|767.36|779.56|710.89|655.56|624.45|584.67|588.45|584.22|548.44|548|562.89|584.45|607.11|555.56|544.44|530.67|490.41|477.78|436.89|451.11|457.78|394.67|386.89|384.89|390.9|383.33|377.77|359.64|353.33|364.89|364.67|341.11|355.53|361.78|384.16|383.31|394.64|376|360.67|355.56|330|334.22|327.56|328.82|330.82|331.11|312.67|316.21|310|300.89|299.78|287.76|293.06|289.89|301.56|299.31|303.22|295.54|291.55|283.33|269.44|268.67|266.56|265.56|246.56|243.82|252.11|261.22|249.91
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|232.7|231.3|241.19|234.55|206.15|201.06|203.05|201.65|196.56|205|184.43|187.48|197.21|194.67|185.68|197.91||190.27|191.67|212.24|217.31|263.35|271.59|283.18|275.92|284.83|278.02|294.9|297.51|298.79|273.29|263.95|244.58|246.01|254.52|261.75|248.32|237.78|230.6|213.63|218.19|202.85|206.05|209.33|201.85|197.12|195.84|192.67|197.41|199.54|194.81|193.27|179.43|182.69|182.57|180.09|164.18|166.88|164.72|167.21|153.74|155.69|152.14|159.36|161.24|169.11|170.7|169.19|163.92|160.92|163.32|171.11|176.6|173.06|179.85|182.09|163.3|175.18|172.7|163.72|162.2|157.92|166.91|155.09|137.73|133.77|135.97|127.76|127.38|129.54|125.19|131.13|129.08|136.15|131.97|129.78|123.99|123.13|111.17|107.8|90.5|81.84|79.5|74.47|69.84|60.12|58.38|48.52|48.62|42.13|40.83|41.02|41.93|46.66|45.54|45.28|46.92|49.3|49.31|50.41|49.39|47.32|45.4|46.48|45.09|37.42|43.33|51.89|51.91|40.13|50.31|54.71|55.84|58.85|65.29|65.79|67.88|69.48|67.44|67.42|69.08|69.42|67.68|62.29|50.31|55.08|55.11|60.66|63.89|62.83|69.28|71.87|71.48|71.98|74.25|75.57|64.83|61.89|59.3|60.3|54.69|53.91|61.89|61.09|64.69|61.73|57.86|61.69|65.29|68.76|78.07|76.22|77.83|74.81|76.07|80.46|79.18|70.12|77.67|73.27|74.27|77.07|55.9|48.32|48.91|51.49|48.52|43.03|43.31|43.13|37.74|38.73|37.88|39.31|39.63|41.11|44.12|43.53|42.33|41.61|38.71|34.54|35.52|35.1|35.52|34.92|31.32|31.69|30.75|29.14|29.15|27.37|29.65|30.55|28.35|28.34|30.44|32.34|33.53|34.32|34.79|34.23|33.94|32.47|33.14|32.52|32.54|34.54|34.92|35.69|35.58|37.42|37.12|38.22|35.8|34.74|36.72|35.32|33.94|33.34|33.54|33.54|33.52|32.06|32.22|31.75|30.95|30.35|31.35|31.95|32.03|33.14
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|419.3|415.5|421.85|423.7|423.7|396.6|399.9|412|417.55|433.85|423.1|433.55|473.55|473|479.5|493.8|484|459.75|465.1|501|519.95|510.9|501.8|493.85|462.6|460.4|448|434.95|416.05|408|407.3|390.9|379.8|385|385.94|373.94|380.8|386|396.98|381.87|386.96|387.9|394.8|387.6|382.1|381.33|376.2|368.75|364.02|374.4|366.98|345.6|340.96|333.32|329.99|331.39|336.2|342|320.94|309.92|309.8|321.98|319.5|321.6|297.76|290.62|289.94|298.96|300|307|310.94|293|290.37|280.44|278|275.6|270.4|261.79|261.38|261.99|259.6|237.68|237.4|223|215.38|208.9|211.8|201.56|203.8|196.97|194|197.99|188|172.2|171.58|181|175.6|179.78|174|178|181.2|162.4|164.42|149.6|145|144.94|139|138|129.98|129.94|121.18|130.4|132|130|129.2|121.8|117.78|123.58|122.2|132.93|138.88|123.4|121.8|118.98|119.98|120.8|116.97|141.6|149|138.89|141.5|146|153.89|156.12|146.93|154|156.4|151|149.18|150.58|154.58|153.9|149.8|152|143.57|141.69|140|141|147.36|148.4|144|146.5|138.49|137.98|114.79|118.24|125.6|107.6|103|103|101.78|102.8|109.4|114.4|112|109|105.8|113.4|118|119.4|124.75|129.4|130|128.96|129.39|130.38|114.8|109|114.4|113.8|115|128|129|123.35|122.58|124.43|120|121.8|123.96|126.66|123|123.3|127.76|129.99|131.57|139.54|149|160|148.78|148.7|142.82|140.48|147.8|147.4|146.4|145.8|150.6|150.2|148.28|146.96|129|130|123.8|120.2|119.48|125|129.98|135.78|121|129.96|124.3|119.8|124.98|120.6|126.38|125|120.2|116|114|108.6|104.68|105.34|102|105.6|102.4|103.18|103.78|103.5|96.1|98|103.64|102.9|107.4|109.8|110.4|98.69|92.4|88.9|95.15|96.9|91|101.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|7504.9502|6600|6775.0498|6660|6689.9502|6865|6265|6098|5979|6280|6125|6175.1001|6742|6675|7100|7525|7395|7510.3501|7575|8215.25|8255|9344|9057.9502|9600|9754|9824|9600.25|9739|9164|9120|9140|9439.7998|9420|8865|8300|7840|7600|7769|7798|7860|7949|8040|7968|7990|7940|7424|7470|7474|7612|7575|7123|7274|7179|7360|7273.2998|7050|7318|7244.8501|6435|6350|5839|5966.9502|6080|6225|6120|6498.9502|6549.5|6371|6200|6890|6720|6074.7998|6169|6336|6200|6219|6100|5935|6370|6270|5793.2998|5918|5820|5525|5415|4480|4460.6001|4450|4649.3999|4895|4958|3857|3490|3669|4374|3699.8999|3900|3675|3499|3500|2850|2425|2379.8|2315|2360|2350|2092|1950|1738.5|1695|1550|1655|1653|1747.9|1750|1689|1699.9|1839|1879|2100|2110|2050|2150|2047|1794.95|1740|1915|2080|2249|2110.05|2450|2670|2840|3175|3350|3395|3600|3625|3609.95|3722|3670|3471|3496.95|3775|3300|3388|3490|3748|4499.9502|3998|4138.9502|4210|4420|4349|4771|4779.7998|4689|4322|4125|4150|4200|4046|4590|4589|4749|4989.8999|4700|5150|5249|6051|6535|7150|7400|7410|7750|8300|7650|7744.3999|7800|8000|8199.9502|8968|5700|5170|4421.5|3805|3810|3850|3870|4003|3870|3969|4048|4008.8|4179.9502|4370|4350|4250.0498|4200|4149|3965|4220|4274.5|4250|3925|3934|3865|3817|3780|3849|3297|3339.8501|3530|3605|3398|3673|3838|4010|4120|4110|4251|4410|4349|4343|4388|4380|4496|4425|4599.5|4720|4575|4780|4450|4409|4620|4700|4800|4257.1001|3925|3937|4019.95|4040|3843.8501|3700|3770|3748|3344.7|2949.8|2648|2560|2505|2565
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|387.24|367.3|374.3|358.15|342.14|333.61|336.86|345.86|326.89|344.66|340.76|359.8|399.19|387.64|379.49|400.69|392.29|382.34|394.84|404.58|407.23|399.24|401.74|413.18|397.81|372.5|361.85|371.85|379.59|359.95|353.08|342.86|328.87|320.27|317.12|317.6|339.71|334.86|332.31|320.37|323.87|320.32|316.35|322.37|321.37|308.12|294.38|287.38|284.13|287.33|267.87|270.24|261.52|265.72|276.84|284.88|272.11|287.13|288.62|272.34|257.86|260.11|253.48|266.27|288.02|297.6|299.63|296.6|271.5|266.89|268.39|264.49|273.39|272.64|265.73|263.49|247.15|242.23|234.97|245.25|231.61|224.31|227.41|224.56|219.11|226.41|208.25|201.17|212.41|235.89|222.36|208.86|197.42|189.77|186.92|187.37|195.67|207.17|184.42|174.43|172.43|131.92|142.77|125.82|121.43|126.09|117.7|108.96|98.71|96.07|91.36|81.97|81.67|83.35|80.92|75.47|76.72|81.49|82.47|82.44|73.47|82.44|86.71|76.22|71.72|79.36|84.68|98.71|102.96|98.71|113.2|134.69|130.43|133.63|142.45|143.44|154.61|148.64|145.44|147.44|150.69|146.69|136.94|143.54|139.13|139.94|137.38|146.94|146.69|149.86|151.69|164.68|167.31|168.93|174.93|176.18|161.95|161.22|156.91|180.93|174.92|171.12|175.08|177.43|176.43|167.66|161.93|175.18|177.93|184.42|196.56|210.66|218.39|212.16|205.17|204.92|211.14|186.22|205.17|184.92|193.92|206.63|212.91|214.16|212.54|200.29|198.17|202.34|179.68|183.05|180.54|168.68|173.68|175.18|196.94|207.93|209.59|207.99|199.16|187.22|184.92|181.93|195.59|193.05|186.44|183.67|199.91|200.67|194.35|192.42|186.67|190.92|201.84|200.92|192.03|198.59|218.66|228.02|230.39|238.59|234.09|237.08|250.15|234.83|242.86|228.66|219.66|208.61|216.04|211.59|212.01|213|211.66|201.52|192.13|177.18|177.43|176.83|170.62|166.17|162.38|167.39|166.18|167.93|163.66|157.91|154.94|146.57|145.44|159.53|158.7|157.69
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|162.8|161.59|163.76|167.2|162.38|143.6|142.48|148|168|148.47|143.66|140.6|142.2|145.8|138|156.74|151.98|150.6|149.8|159.76|188|163.8|182.94|165.96|157.4|149.8|143|146.99|142|130|136|145|131.6|121.99|122.74|121.88|137|124.79|117.6|105.98|101.8|103.34|92.79|93.6|95.48|96.8|89.04|85.59|88.8|88.6|90.4|94.8|86.18|76.39|76.78|78.73|80.18|76.98|80.49|73.6|69.39|68.47|69.96|67.96|72.8|75.6|73.56|70.76|70.8|64.88|65.18|64.8|64.19|62.28|58.18|55.6|52|54.33|55.17|53.96|48.4|47.98|50.49|47.96|46.88|45.98|46.6|46.4|48.55|49.98|53|53.39|53.77|55.68|55.23|51|57.59|59.55|55.8|54|49.6|42.09|45.4|43|46|53.8|50|43|45|45.4|42|40.4|41.58|40.99|41.89|42.4|41.39|46.41|50.4|51|51.6|42.6|38.96|39.6|38|38.4|38.76|39.8|41|40.4|43|47.4|46.99|52.4|52.2|56.96|50.6|49.2|49.59|50|49.8|50|50.58|60|53|52.02|55.6|54|54.6|54.79|55.58|56.57|59.1|60|61.2|64|63.8|53.6|52.8|58.8|55.6|59.79|59.6|63.98|64|67|62.99|64.2|64|65|69.2|67|72.98|67|59.8|61.4|62|54.2|53.4|49|50|55.6|46.2|48|50|50.8|49.96|47.98|48.15|48.6|46.78|48.6|48.21|49.6|49.78|53.8|56.2|59.98|55.18|50|47.98|47.58|51.56|54.6|49.1|48.4|48|48.6|47.8|46.51|43.98|46.8|46.96|46.57|48|46.38|46.98|49.89|48.2|49.76|51.34|51.58|55|54.2|58.9|57.6|59.6|50.2|52.8|51.78|50.34|52|50.8|49.6|49|49.96|51|48.9|50|50|46.8|47.1|47.8|47.56|47.4|44.8|43.6|40.76|40.4|40.79|39|39.38
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.39|73.33|68.44|68.83|65.92|67.46|65.48|62.79|62.18|63.45|57.44|61.99|63.89|66.83|62.55|64.04|60.37|64.04|64.53|63.5|65.02|69.42|69.88|70.3|70.69|71.23|64.26|66.29|66.95|64.29|65.36|62.57|62.18|62.21|68.34|70.71|60.62|61.6|64.46|62.57|64.43|65.26|66.73|65.95|58.15|59.47|56.17|54.51|57.44|54.53|54.73|56.71|56.68|57.42|61.03|55.19|56.19|55.1|52.8|52.99|50.94|50.45|50.35|51.33|50.11|52.31|52.72|51.77|51.82|52.21|51.8|53.75|52.65|51.31|53.29|55.19|50.74|50.84|52.41|45.95|46.32|45.64|45.1|45.46|46.42|44.12|44.49|45.61|41.92|44|44.73|44.93|40.04|42.63|37.54|36.62|37.1|37.13|38.55|34.61|33.22|32.95|34.37|33.83|33.95|31.58|33.58|30.16|29.92|30.53|30.29|29.43|28.89|29.5|30.02|29.6|30.8|29.53|27.82|31.7|29.77|27.62|26.81|25.3|26.86|26.25|24.88|26.52|25.86|26.4|27.84|27.08|28.55|29.31|29.45|29.7|32.56|30.51|30.63|31.48|30.77|29.14|28.48|29.82|26.77|27.3|28.09|31.09|32.46|32.73|31.78|32.22|32.14|33.44|33.63|34.32|36.57|34.71|35.17|34.66|33.68|31.29|32.75|31.26|32.02|32.29|31.34|32.75|32.71|32.44|39.3|39.99|41.41|34.61|36.4|37.01|35.17|33.24|36.03|34.22|38.13|35.78|31.75|30.92|31.9|32.75|30.36|29.77|33.1|30.55|29.33|29.23|28.94|29.99|28.11|27.77|28.28|28.09|28.31|27.84|28.94|29.09|28.35|29.72|32.12|29.58|28.35|29.21|29.53|29.99|31.95|30.8|33|28.16|26.89|28.35|30.63|29.33|28.7|28.7|28.79|28.09|29.77|29.28|27.08|27.38|28|27.82|27.38|26.15|25.37|26.03|25.91|26.29|25.76|25.91|25.71|26.13|25.61|26.01|26.4|25.9|25.65|25.85|25.43|24.35|24.39|24.2|24.29|24.54|24.88|21.9
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1314|1284|1328.1|1295.8|1185|1266|1290|1341.6|1230|1256|1201|1275|1305|1285.05|1350|1453.4|1439.5|1454.8|1435|1446.7|1446.5|1467|1459.15|1519|1560|1585|1525|1574.4|1529|1497.25|1485|1414.2|1336.9|1291.95|1255|1271.8|1254.4|1240.95|1317.5|1395|1435|1429.75|1433.95|1421.9|1387|1364|1335|1259|1254.8|1300|1297.45|1385.4|1399.8|1408.8|1412|1446|1423.8|1473.75|1519.8|1501|1490|1390|1389.9|1419.7|1475|1480|1462.25|1586.7|1577|1574|1625|1635.6|1692.3|1639|1575.8|1501|1519|1550|1567.8|1553.9|1647|1737.3|1688|1650|1584.75|1569.9|1448|1390|1385.9|1515.9|1448.65|1399.9|1193.65|1124|1086|1074.75|1093.9|1119|1112.8|1037.45|1064|875.5|859|822|854|873.8|829.5|831.4|799|744|719.5|699.8|709.4|641|637.4|606.8|578.9|585.1|604|596|559|558.95|568.9|528|544.9|574|568.8|608|639|584|690|749|698|715|766|749.95|719.95|693.5|661.3|655|725.7|684.05|624|660|623|606.9|654.8|727|764.8|763|802|794.9|835|831.95|809.9|791.9|783.5|766.5|769.9|855|863.95|836.25|938|944.5|875|830|850|923.9|918|859|909|1055|1009.95|1014.8|1044|1098|1064.8|1024.95|1065.4|1065.5|1036.5|1248|1199|1224|1135|1053.7|1028|935.5|904.8|901|872.9|815.9|843|869|860|857.35|845|839|810.1|769|772.4|748.8|876|833|844|825|848.7|824.6|840|791.8|801|795|843.9|849|815|825|900|923|948.6|972.85|954|956|930|939.55|984.9|939.75|965|939.9|973.75|956.5|916.9|920.9|977|988.9|968.8|967.9|968|990.7|987.8|955.7|966.8|951.25|878|869|845|812|801.85|795|795|831.2|817.9|802
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|124.55|125.07|127.07|121.97|109.18|108.18|108.7|111.62|110.03|115.31|113.61|113.69|109.22|109.36|110.32|113.09|109.73|105.7|111.54|158.2|164.9|162|164|177.15|165.9|172.45|175.25|179.4|181.6|177.4|176.2|174.5|172.5|158.4|159|156.65|168.2|164.9|160|166.5|169.95|159.5|165.85|176.9|168.2|170.7|165.6|179.4|185|186.75|183.3|192.4|192.8|219.85|222.9|217.95|208.4|199.75|219.7|216.7|204.8|209|208.75|208.3|218.9|228.15|225.9|233.45|244.8|229.8|220.95|231.4|235.5|236.6|212.4|196|187|186.95|190.7|189|190.4|189.75|198.7|202.2|190|194.65|195|206.4|240|224.9|210|222.7|215.95|221.8|232.1|222.2|251.45|254|241.5|196.45|196|148.5|148.6|148.9|141.75|136.5|118.4|111.5|104|106.4|104.95|108|120|120|118.7|127.9|127.7|113.7|113.7|123|122.5|128.8|127|109|109|101|129.9|141|113|112.9|115|126.8|159.95|184.7|189|193.85|207.9|218.6|215.65|220|229|232.9|201|206.5|162|167.5|164.85|184.95|187.5|164|182|178.9|175|172|172.2|167.6|174.45|173.2|181.9|157.9|160|149.8|174.95|205.6|220.9|215|214.8|233|247.8|250|260|262.9|273|274.9|262|273|267|249.8|265|269|289.75|268|245|273.95|279.8|249.9|247.1|241.9|230|218.9|212.2|200|210.5|230.95|230|232|244|245|252.9|243.15|257.25|259.9|258.9|263.85|265|269|228|231.95|238|230|198.95|203.7|209.4|249.5||193.99|225|237.4|245|249.6|212.86|207.97|194.19|194|176.47|174.99|177.78|182|186|185.98|194|209.6|219.8|193.6|195.8|185.21|166.2|169.75|162.96|142.2|146.99|153|143|140.79|139.59|145.8|141.8|130|142.01|155.8|159.2|166
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|102.83|98.94|104.45|105.7|92.72|95.98|95.98|97.25|111.76|113.92|114.65|129.13|137.61|138.36|134.1|142.33|140.67|265.74|261.63|267.74|254.57|261.63|263.22|266.74|268.16|263.6|281.62|267.94|258.01|257.66|256.52|260.76|265.69|264.25|265.69|270.48|271.67|269.13|271.72|286.58|294.66|289.17|281.7|286.18|293.16|276.06|277.91|280.2|294.16|293.66|293.89|330.56|331.55|308.12|304.08|313.56|315.87|303.14|285.29|282.94|279.7|283.94|294.16|304.68|323.05|361.47|358.58|372.44|355.34|363.96|349|350|347.01|329.06|330.56|314.6|311.61|303.63|297.15|288.15|305.13|319.09|306.53|319.49|300.14|269.73|276.14|246.65|233.78|235.33|236.77|293.06|252.98|264.15|251.78|256.77|239.89|242.31|252.75|205.66|209.4|190.91|185.82|168.97|129.13|132.07|129.36|114.37|119.66|143.59|102.71|103.85|105.95|104.7|109.69|109.11|107.69|121.65|124.64|123.65|121.15|124.64|127.14|127.09|122.65|125.14|126.17|129.63|149.52|144.59|144.59|133.92|144.61|159.05|169.99|173.5|179.46|183.23|177.49|181.23|198.93|204.37|189.46|189.41|190.96|207.91|217.38|224.36|242.56|230.34|236.33|239.57|237.67|231.81|245.3|243.51|248.24|247.29|200.43|181.93|176.45|181.98|175.5|173.5|184.25|189.46|178.44|196.94|203.42|215.09|248.79|256.77|275.21|258.26|269.23|259.26|254.27|213.39|219.42|261.25|231.34|251.28|265.74|253.18|257.54|262.75|269.23|284.19|300.14|306.13|284.04|287.18|298.15|310.12|335.42|385.4|378.22|393.88|401.08|398.34|396.24|410.28|416.01|393.88|397.09|410.78|417.16|406.34|410.33|429.77|443.73|419.65|438.75|468.66|510.14|335.92||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|464|456.3|454|434.9|399.7|445.5|474.8|469.45|685|695|652.4|679.65|699.7|711.4|696|704.7|689.7|677|696|609.8|619.4|619.9|594.75|625.8|624.4|631.6|641.25|672|667.9|658.2|667.95|663.85|660.85|635.9|637.2|604|629|634.85|626.2|631.75|644.8|626.2|600.7|600|613|586.5|583|653|666.5|687|696.3|687.2|663.9|673.8|664|654.7|674.4|678.1|682.2|689|780|753.55|732.6|729.9|687.8|726.45|753|750.85|748.2|742|734|718.4|713.4|727.8|796.5|778|732|705.9|677.45|649.75|695.7|681.9|667|640|624.35|625|604|559.95|533|520|504.95|437|398|387.85|416.05|413.3|401.25|370|351|342|328.7|272.85|251.7|230|234|242.4|215.9|217|210|199|190.8|190.5|178.85|161.1|159.5|154.7|153|153.5|155|171.95|175|164.8|164.4|171|174.95|160|175.35|174.4|169.95|191.7|201.9|195|185.3|193|221.1|243.9|253|252.8|247|231.6|232.75|234.85|222|198.95|206|220|223.95|254.2|251|250|250|255|244.75|259.85|236|246|250|243.95|219.5|224|209.7|188|219.9|232|238.05|248.8|262|285|262|284.6|295|316.4|313.5|307.4|290.15|305|297.5|292|282.7|299.6|301.4|319.2|307|304.95|302|290|295.6|286.45|302.85|314|300|297|304.1|309|306|283.6|303|326.9|335.9|334.4|323.9|333.4|334.4|317.5|325|326.7|335.7|340.6|324.95|325|292|282|292.5|298.45|284.95|273.2|295|311.25|339.9|330|304.45|297.6|303.4|306.95|320|306.1|298.5|281.85|271.45|275.8|291.45|272.4|236.8|233.15|238.25|216.15|209.9|198.4|190|194.95|191.9|191|188.1|195|176.4|173|170|167.9|141.4|149.8|157.1|154.9
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.8|59.1|57.78|59.4|54.4|51.99|53.6|51.4|53.1|55.78|55.8|57.69|62.4|61.98|61.8|69.8|64.35|64.8|65.8|69.2|71.4|68.4|67.08|68.99|56.76|59.56|57|59.6|58.66|60.2|59.92|61.04|61.8|58.34|55.39|47.67|40.4|40.49|41|41|41.78|42.55|41.54|39.38|34.56|33.6|34.88|34.4|33.2|34.1|35.15|36.68|36.32|34.48|31.36|27.98|31.14|26.88|25.67|25.26|25.58|26.34|25.53|23.92|25.1|27.4|26.78|26.08|24.75|24.08|24.97|24.37|24.3|24.06|22.99|22.54|22.4|26|26.21|27.25|27.8|28.58|29.06|26.48|21.21|22.5|21.48|22.27|24.92|16.74|16.94|16.2|16.8|16.4|17.5|18.19|18.16|18.37|18.56|19.13|16.4|14.07|13.98|13.41|14.2|16|12.1|10.36|10.55|9.26|8.98|10.58|10.34|10.16|9.93|10.3|10.6|10.32|10.95|12.37|11.8|12.76|12.5|11.7|10.98|10.6|10.58|10.6|10|9.1|9.67|10.95|12.8|14.2|16.6|14.8|15.62|15.88|16.88|15.96|17.49|17.2|14.9|14.18|14.14|14.89|16.06|16.39|16.78|17|17.2|17.95|18.64|18.98|21.4|20.39|20.6|20.99|22.24|17.8|17.9|17.98|19.8|22.62|22.6|22.6|23.2|25.59|24.18|27.22|31.4|32.76|35.98|30.4|30.38|28|28.2|28|28.46|26.4|26.41|26.79|26.8|26.39|23.4|24.88|23.59|23.38|25|24.73|22.3|25.2|23.29|23.76|24.4|26.4|27.24|28.78|29.38|30.58|28.4|28.99|28.58|30.4|28|28.4|28|31.6|29.8|30.07|30|31.8|29.3|28.96|29.6|28.8|32.32|30.18|32|31.33|33.24|32.55|32.8|32.8|31.4|28.6|27.9|28|25.7|25.98|24.09|24.48|23.6|23.2|24|23.38|23.7|25.32|22.16|22.78|25.99|24.91|22.81|21.98|21.36|21.8|22.6|20.1|20.9|21.38|23|22.64
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|98.6|98.85|100.9|102|109.95|240.95|238.2|227.4|224.9|206.75|212.9|212.4|197.5|192.45|199.5|201.9|198.3|192.68|188.45|190.47|191.2|192.5|200|207.45|208.5|209.38|204|208.75|214.45|206.05|207.95|208.22|205.95|204.95|217.18|223.6|221.25|215.75|219.5|221.95|220|216.9|222|223.25|223|216|217.45|206.47|208.97|207.22|208.85|210.5|209|210.5|206.25|213.18|202.4|207.25|203.95|204.25|193.5|193.95|186.72|204.5|219.82|239.5|240.95|263.4|210.5|200.47|198|201.2|203.78|201.8|200|199|191|184|185.22|180.4|176.55|176.95|187.4|182.5|180|177.5|176|168.62|164.4|173.25|156|152.5|146.95|152|161|176.4|186.7|184.82|185|184.95|200|143|124.7|112.47|120.3|129.6|130.45|120|122.2|119.4|113.25|102.6|105.65|105|105.2|98.25|101.95|102.2|94.45|108.47|103|96.7|103.45|101.5|91.55|94.95|94.92|96|86|86.12|141.5|190.85|192.5|193|213.9|212|205|202.93|198.85|203.5|206.75|221.75|225|223.85|199.5|192.45|182.35|212.5|249.43|262.5|273.5|283.23|272.5|265|224.25|232.45|234|215.45|230|235|256.5|226.12|252|239.45|248.47|209.4|185.97|218|224.5|245|252.5|268|272.5|256.35|224.35|233.03|193|196|211.3|221.45|197.5|167.85|162.5|167.22|161.85|151|158.9|142|139.5|136|136|130.5|130|133.93|140.43|147.78|153.25|145|132.5|131.9|132.7|133|131.12|129.95|127.5|130|129.88|125|127.5|123|125.95|118.5|117.5|118.25|119|115|120|124.75|123|120.5|125.95|116.95|108.5|107.25|107.5|109.95|109.25|108.3|112.5|113|113.35|110.5|115.25|120.7|115.45|112.12|109.95|109.25|112.5|103.45|107.38|107.45|106.25|102.5|103|105|102.85|109.95|110.7|111.25|121.8|117.95
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|189.2733|185.2405|187.1116|184.5511|183.4654|193.5128|196.7626|181.449|179.7256|174.2108|164.8478|172.1919|182.4831|185.2897|192.9219|194.4484|190.0168|182.1384|193.0204|187.412|183.0961|190.5584|195.9108|207.9893|181.9365|174.3092|168.6467|164.1166|166.6721|167.3664|164.1658|162.4917|160.0297|159.3896|152.6437|143.5343|140.4322|151.9051|149.3594|151.9051|162.4917|153.8747|147.2273|150.871|146.8974|143.1305|145.1592|144.5191|145.9717|139.5927|137.1824|138.8565|147.4243|136.6407|139.3982|137.8717|133.9301|135.7544|139.1027|133.9227|130.4857|138.6103|159.7342|128.0237|131.2416|126.7927|127.7775|126.7927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|68.43|69.2|71.73|69.85|67.71|67.47|66.32|64.2|64.42|65.24|64.83|64.2|64.42|64.47|63.18|67.26|65.97|63.23|61.62|62.55|62.77|62.21|64.67|69.38|70.19|68.74|68.44|68.87|70.32|65.57|65.5|63.03|63.17|60.28|61.12|62.08|63.5|64.2|62.21|62.11|63.36|64.31|64.56|63.45|64.42|63.5|66.98|65.82|68.96|71.14|70.52|71.01|71.54|71.61|73.55|70.7|86.78|88.05|98.49|105.48|110.54|117.24|120.41|120.86|127.7|134.34|115.94|102.05|101.83|99.6|100.66|102.99|100.61|100.61|105.55|111.82|79.49|79.73|84.43|84.18|84.67|86.55|86.55|86.97|89.3|89.35|90.19|86.55|91.25|94.74|91.43|94.25|92.73|87.52|88.18|88.9|97.51|101.13|111.57|108.87|73.12|55.03|55.57|50.56|52|56.68|42.69|38.88|40.43|37.48|35.28|35.98|36.92|40.45|41.63|40.45|41.98|36.76|36.88|45.98|47.2|41.27|45.86|35.04|33.38|35.02|41.39|48.14|39.13|35.03|43.21|45.39|49.39|54.33|58.44|64.76|73.14|76.45|80.2|85.56|89.16|89.63|81.42|63.78|59.62|62.09|67.5|82.08|91.49|92.66|99.48|112.65|121.49|121.12|122.64|116.38|105.83|123.06|117.2|93.29|81.99|88.97|101.12|87.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|144.39|144.36|147.65|149.37|140.79|136.89|139.11|140.72|136.62|139.61|139.38|146.65|151.52|146.5|151.56|155.66|156.11|152.44|153.36|149.18|144.01|142.71|147.77|150.83|151.75|160.1|159.33|165.84|170.29|169.44|161.4|160.48|155.89|152.05|153.82|151.48|153.2|153.97|156.65|157.8|154.2|156.11|155.5|156.96|155.5|154.74|156.5|154.43|159.33|159.68|159.33|160.17|160.02|162.82|162.7|159.87|156.31|157.23|159.26|159.6|157|157.72|159.33|166.23|172.35|178.79|180.28|183|184.88|178.1|161.09|162.32|162.2|167.34|168.6|166.76|164.31|168.98|169.83|170.06|163.89|164.92|164.58|162.01|161.02|164.27|163.47|159.68|166.8|168.87|168.79|162.7|159.94|172.35|158.11|157|177.64|176.99|178.48|167.68|172.35|148.45|151.67|147|149.37|157.65|155.5|142.48|143.17|137.5|138.19|139.49|142.48|141.71|141.29|145.16|147.92|143.63|138.65|142.25|142.17|147.08|142.02|131.41|127.81|127.47|117.12|126.97|119.04|110|121.38|140.87|136.24|135.62|142.48|140.18|147.08|137.88|134.7|142.48|145.35|143.55|145.16|150.83|134.05|130.61|122.56|126.7|131.95|128.61|132.94|137.69|147.08|148.57|155.43|155.12|152.86|151.67|150.14|157.88|157.8|152.44|153.13|152.9|160.52|160.6|157.8|174.19|168.52|183.08|222.72|217.13|214.26|187.67|189.13|193.99|194.45|187.14|208.36|217.01|191.39|187.45|176.95|180.01|172.78|176.95|153.2|149.07|151.29|146.46|133.98|130.19|135.28|134.74|129.3|130.61|122.64|122.1|120.61|118.24|121.41|119.42|126.39|127.5|126.24|122.1|121.95|124.48|124.82|125.44|123.87|124.67|116.05|112.22|109.73|108.01|110.31|110.35|112.83|112.22|112.45|106.78|109.16|107.2|107.86|106.48|111.03|117.35|118.35|120.95|115.67|113.37|102.99|101.19|99.2|101.38|102.61|103.03|100.16|100.73|100.23|98.51|98.24|97.82|97.28|95.75|94.79|88.44|90.31|91.12|89.97|88.78
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|272.2|259.4|263.95|256|236.5|269.9|248.85|254.65|245|268.5|241.45|251.9|253|256|255|264|265.9|272|271.5|279.5|280|288.7|283.4|294.4|291.8|306.35|304.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|203.8|193.7|202.3|197.1|185.1|190.67|190.27|183.73|184.93|190.6|203|205.53|191.63|197.83|202.5|217.33|217.67|220.67|223.98|227.31|225.78|217.5|221.32|232.67|231.67|227|229.07|231.65|240.73|245.43|241.28|242.23|228.67|226.65|222.32|217.18|214.67|215|213.28|213.8|217.33|218.32|224.48|215.17|200.83|201.33|205|190.83|190.33|175.92|176.93|176.87|171.5|179.14|185|185.35|180.67|181.21|184.58|189.77|188.93|186.5|189.5|192.5|188.93|203.83|207.79|206.43|200.83|200.24|202.83|200.88|202.49|200.67|201.97|200.67|194.67|197.48|208.61|212.94|204.81|202.38|195.83|199.5|199.67|200.33|202.93|202.61|205|201.5|196.28|191.25|175.67|189.83|193|176.6|194.78|198.95|203.33|203.33|187.83|150.63|153.53|145|147.92|151.62|153.75|146.97|140.57|126.75|118.32|115.82|121.62|117.52|123.1|114.67|110.82|113.07|113|132.9|115.33|123.62|123.49|116.23|121.67|123.52|119.53|135|134.79|116.47|138.77|159.17|173.27|177.4|181.33|180.78|188.28|186.67|173.13|180.83|190|178.97|174|181.33|158.32|154.54|147.33|150|149.82|153.33|162.48|151.98|158.7|173.4|175.75|178.83|177.83|173.83|173.81|181.65|184.47|170.5|170.07|170.73|175.68|175.83|175.83|186.9|176.67|201.62|218.67|223.67|226|211.67|205|212.27|204.67|201.5|217.62|210|227.67|230.84|194.17|203.41|186.67|175.33|164|155.5|142.17|144.12|144.33|139.68|143.33|150.83|153.17|159.83|154.68|151.17|152.5|158.33|154.17|148.61|157.41|154.67|157.28|154.12|157.48|156.97|165|154.17|148.13|145.83|147.5|145.67|135.83|133.33|140.67|152|153|154.68|154.83|154.58|156.13|155.98|151.33|148.37|148.17|141.6|145|146.58|144.02|149.08|149.17|147.5|133.17|132.76|129.28|130.56|133.89|133.33|135.1|137.22|137.68|138.77|139.42|134.67|135.66|133.33|122.97|128.11|126.22|124.33
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|179.73|176.67|181.33|178.67|174.8|172.83|171.17|167.65|172.27|174|179.33|175.98|202.66|176.77|197.76|190.52|189.6|189.2|190.43|193.33|196.53|193.33|190.65|196.39|196.93|196|196.93|200|205.46|206.93|213.25|217.33|208.93|198.28|197.87|196.27|188.5|190|189.03|181.6|187.2|192.53|208|185.73|180|176.67|180|173.2|170|159.33|154.67|152|153.2|153.6|155.74|155.33|151.37|153.6|153.84|157.07|155.33|155.99|158.8|165.15|162.08|166.67|169.96|169.07|169.59|167.87|169.2|171.33|183.2|168.46|162.79|163.16|155.81|156.67|160.47|163.7|161.33|156.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1715|1765|1790|1665|1574.95|1598|1640|1610|1666.5|1750|1568.8|1550|1649.9|1635|1530|1560|1551|1504.3|1530|1527.85|1547.95|1432|1440|1460|1348|1439.95|1273.85|1327|1299.9|1258.95|1250|1260|1269.5|1283|1284.9|1319.95|1351.2|1332.6|1135|1064.4|1055|973.35|974.1|970|952.6|958|859.5|855|834.9|844.95|980|844.85|838|847.9|845|819.95|815|819.5|820|818|817.9|840|850|869.9|864|873.95|915|874.95|880|855|820|815|730|729.9|725|712|679|720|665|650|650|652|653.9|670|662|650|645|620|615|625|672|613|593|585|570|510|509|498|501.95|475|499|455.45|490|481|520|496.9|439|377.5|398.35|369|348.45|330|343|349.9|352.9|369.9|333.9|339.9|350|380|349.6|354|385.9|359.9|360.6|350|393.9|449.9|431.9|425|455|421.9|455|440|478|448|460|474.1|530|475|455|450|459.9|468.9|465|470|452.9|478.85|485|476.1|496|495|514|489.5|555|530|484|458|461.4|451|461|480|498|500|500|470|483.95|550|495|515|558|490|492|489|516|423|425|418|440|449|449|457|453|450|457.9|441|465|470|446|467.1|442|414|425|420|415|416.9|406.5|401.15|413|420|412|389|399|408|412|477.4|488.9|355.6|374.3|392.9|390|300|338|293.8|339|||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|68.75|67.35|65.05|62.95|61.58|59.8|60.6|58.9|59.55|61.75|66.25|65.5|65.95|68.25|64.45|64.45|63.88|65.45|65.65|62.25|62.75|61.6|60.95|64.05|62.25|64.95|64.83|60.7|58.25|55.5|56.2|56.4|59.23|57.75|59.75|57|54.88|51.55|48|43|41.3|41.23|39.98|40.05|40.98|42.12|42.9|42.3|42.5|42.75|42.7|41.58|41.8|43.5|43.42|39.85|40|39.7|40.75|40.33|37.23|37.5|37.7|40.4|40.35|41.2|41.6|39.1|36.7|36.25|36.85|37.77|35.35|35.23|35.8|35.88|34.3|37.6|38.35|38.7|38.12|42.45|38.08|39|39|38.25|36|36.6|36.2|36.4|36.25|37.45|36.88|35.95|37.35|38.25|37.75|41.2|39.95|37|34|29.25|27.5|27.43|26.77|26.32|24|22.25|19.68|19.45|17.2|16.98|17.25|19|19.45|18.9|18.75|19|19.85|21.95|21|21.2|19.2|18.23|16.45|16.98|18.77|20.73|22.45|19.75|21.45|22.5|25.75|27.55|28.9|30|31.5|31.3|33.65|31.75|32.15|32.95|31.6|31.18|28.35|30.1|30.23|31.35|33.58|33|35.67|36.48|39.02|38.42|42.2|41.88|42.75|40|38.6|37.95|35.3|34.9|37.12|37.5|38.98|39.33|38|41.62|40.15|51.75|57.5|60.6|61|53.95|55.25|56.65|58.1|55.5|56.95|58.7|49.23|46.75|42|41.1|40.4|44.5|46.4|37.35|34.23|32.83|31.07|32.17|32.95|33.35|32.05|34.1|33.73|30.95|29.82|28.8|27.98|28.9|29.5|28.07|27.12|26.8|23.5|23.65|23.5|24.7|23.45|21.75|21.73|21.95|22.68|22.05|24|25.1|25.3|25.95|27.4|28.35|29|26.38|29.5|24.9|25.52|26|26.43|26.5|26.55|26.7|26.98|30.15|28.75|30.3|30.4|32.35|24.65|25|25.18|26.07|25.5|25.73|25.95|25.75|24.25|24.15|22.93|23.82|23.4|23.2
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|469|451|445|481.4|486.65|546|468.5|470|458.9|449|459|455|460|475.65|484|490|474.8|471.5|466.9|474.5|459|472.25|466|478.25|482.8|510|560|528.7|542.95|522.65|519.5|533|532|517.5|531.9|512.5|502|502|500|506.2|525|516.2|501.2|508.2|504|509|526.5|538.5|599.9|562.4|581.4|544.5|533.1|488.4|472.4|428|439.8|432|434.5|439.95|400|387.8|380|384.8|370.95|396.7|410|397|394|416.5|414.75|430|425|422|404.95|412.3|408.35|411.05|405.9|401.35|422.7|396|386.8|355|399.5|337.1|341.8|334|336.8|338|320.5|348|326.5|334.9|332.25|329.8|301.8|301|289.5|277|280|267|276.8|241.9|228.4|239|248.9|205.45|191.3|195.4|199.95|217|230|202|242|214.9|224|224|224.25|244.9|249.8|246.9|256|220|229.4|214|218.2|229.9|247.95|234.45|264.05|295.05|318|337.95|342|346.25|350|352.7|349.95|331|350|366|330|314.7|309.95|328.9|319|334.8|380|387.5|388.8|378.95|376.7|357.35|348.5|365|357.8|339.8|341|334.4|316|305|312|284|298.9|294|320.4|278.44|298.74|312.27|307.93|320.9|315.74|322.16|329.18|315.3|315.48|277.4|299.26|273.06|275.66|279.61|269.76|260.22|258.49|246.34|252.42|248.47|255.02|263.69|237.67|225.53|235.02|242.7|259.36|250.55|260.22|260.22|277.66|262.82|267.9|272.11|238.49|240.23|251.55|243.66|248.51|228.13|228.13|236.8|224.66|223.44|215.98|221.15|207.31|200.37|215.12|224.23|221.1|228.13|230.56|232.9|247.21|226.39|233.33|232.9|226.74|216.85|219.58|211.21|212.52|211.65|205.58|201.63|212.34|229.91|219.37|208.87|206.79|198.2|195.6|203.41|201.89|200.81|208|199.07|194.3|180.16|185.63|183.89|178.25|172.18
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|58.84|58.65|59.45|58.48|54.55|54.93|54.82|57.87|55.57|55.02|54.88|55.54|55.16|54.88|54.96|55.38|54.6|54.49|54.6|55.6|55.63|56.49|57.23|58.34|57.84|59.81|60.31|61.95|63|61.23|59.31|59.81|60.31|61.39|59.04|59.59|57.07|56.21|56.87|56.93|56.82|58.09|58.07|57.51|57.76|58.2|58.84|57.93|58.7|60.37|60.95|66.8|61.89|61.25|62.58|59.67|60.48|60.56|61.36|60.78|60.37|60.67|60.42|64.03|65.38|66.52|67.32|64.19|62.58|61.67|58.7|59.17|57.87|59.42|59.42|61.03|60.06|61.53|63.03|63.19|61.2|62.81|62.83|60.34|60.59|60.42|61.75|61.75|63.64|66.44|67.21|64.55|63.42|65.13|63.22|61.81|69.73|70.54|71.23|66.52|72.06|56.79|55.99|55.43|57.6|56.32|55.93|55.38|55.52|54.52|52.94|52.41|55.71|52.88|52.52|49.67|51.5|49.34|43.79|47.53|47.62|47.04|46.84|45.18|45.12|42.77|43.4|44.04|43.68|39.91|46.84|52.61|51.5|50.72|55.99|52.58|56.49|54.1|51.97|53.77|55.6|58.84|55.96|57.87|48.61|50|44.79|48.45|51.66|48.73|55.43|57.1|58.2|57.32|60.15|60.7|59.42|58.09|55.16|57.1|55.29|57.54|60.98|60.31|63.08|60.17|59.31|64.39|66.35|73.17|80.99|84.92|86.48|80.77|81.76|84.7|88.5|86.86|92.85|89.52|90.86|85.73|79.55|82.84|66.52|60.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|141.55|154.4|148|138.6|144.9|115.9|119|122|131|131.65|133.75|155|164|147.35|153.9|173|173.5|173|180|201.25|196|182.8|198.8|210|232.4|208.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2010|2017.7|2125.8999|1925|1868|1795|1830|1950|1688.8|1672.1|1574.85|1674.75|1699.8|1724|1839.95|1895|1918|1830|1800|1869|2045|1949|2029.9|2074.6499|2070|2135|2199|2299|2280|2275|2270|2274|2261|2230|2283|2287|2305|2215|2230|2296|2155|2057|2035.1|2060|2030|2000|1895|1965|2030|1985.95|2060|2080|2190|2175|2320.5|2373.3501|1940|1920|1934.8|1945|1949|1959|1969|1897|1688.8|1800|1799.9|1795|1762|1788.95|1850|1775|1800|1839.95|1900|1775|1650|1628.8|1580|1552.85|1494.95|1510|1640|1455|1209.8|1195|1098|995|1020|1085|1029|1000|970|950|930|925|917.9|917|894.95|864|856|830|821.8|816.6|824.95|819|804|780|770|750|730|728.9|744.85|768|781|746.6|770|770|750|785|782.4|865|775|758.5|754.5|765|770|770|800|720|719.9|720|744.9|754|843|788|797.8|805|772|775|760|800|831|749|750|760|788.8|790|812|818|800|777|799|795|800|785|790|730|715|714.25|714.95|749|775|739.8|752|830|784|765|760|766.9|787.65|824|812|796.8|836|809|726|809|729.9|715|719|808|735|712|734|760|888|789|765|769.25|774.5|789.95|795|799|866|808|810|815|799|785.95|798.8|808.8|862.3|803|795|785|780|790|803.8|844.95|807.95|822.5|810|800|814|829|844|870|900.05|889.95|923.5|915|925|914.45|894.9|950|890|902.9|925|917.95|968|930|980|930|946.95|915|949.85|893.8|910|883|882|888.2|899|889.5|886.45|880|968.1|868|889|917|892.95|893.45
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|234.88|230.42|238.1|239.65|231.57|237.2|225.82|223.66|226.95|216.51|211.07|213.03|223.91|226.63|240.67|245.38|240.3|241.7|239.22|233.76|230.23|228.84|240.1|251.93|252.92|249.57|245.92|243.16|237.37|229.31|235.74|231.89|218.02|216.92|223.05|223.35|226.18|231.8|241.39|240.77|246.07|243.25|245.96|241.65|245.02|236.27|235.74|235.84|232.64|245.83|238.32|246.82|246.42|257.43|258.49|249.55|249.79|246.53|232.25|233.83|224.83|233.46|229.29|237.5|237.06|251.02|258.49|258.54|246.42|243.67|243.72|245.99|251.81|250.23|243.05|241.25|222.01|232.48|256.68|250.24|251.31|248.77|241.46|249.42|251.8|232.03|233.83|225.96|232.03|238.89|224.27|234.8|221.28|230.68|245.41|230.45|265.27|267.44|261.93|259.42|284.98|222.07|217.87|204.6|202.58|206.85|198.74|188.86|178|153.11|145.44|142.06|145.8|157.05|158.97|152.08|149.6|150.08|138.39|156.26|146.13|152.03|158.17|148.84|132.88|133.64|137.36|147.13|169.21|156.82|160.19|187.51|196.62|223.15|237.2|232.92|246.19|252.94|256.87|257.43|267.1|264.16|260.02|262.88|239.11|238.32|249.22|254.05|264.18|258.55|274.75|291.14|300.71|297.68|304.54|340.17|301.28|305.55|288.57|275.74|266.19|263.62|272.99|269.78|296.56|294.31|292.28|297.01|297.34|317.58|370.75|352.99|339.48|329.38|324.66|328.93|335.9|326.57|326.68|329.16|315.22|320.89|305.08|336.01|306.3|282.73|272.72|258.45|232.8|224.16|221.46|207.41|206.85|215|213.79|219.04|215.28|201.3|194.67|193.36|196.59|202.35|198.87|200.1|202.1|191.78|181.89|183.91|182.86|173.68|159.17|153.89|155.47|155.56|150.03|151.74|160.73|162.37|158.92|158.28|156.7|156.82|160.53|151.2|147.49|146.48|145.92|143.89|147.15|142.74|145.07|145.69|147.93|146.03|137.95|137.35|134.44|132.24|134.54|130.28|128.6|128.83|128.14|126.47|121.24|114.1|113.32|114.19|120.11|123.66|123.55|119.61
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1957.99|1965.71|1998.61|2093.3|1993.67|1909.89|1901.92|1904.91|1928.83|1945.78|1913.88|1890.95|1918.86|1934.8101|1893.9399|1943.78|1975.38|1864.04|1894.9399|1908.89|1968.5|1953.75|1957.74|1922.85|1843.1|1983.6|1922.8|1943.73|1975.13|2018.54|1854.02|1855.0699|1852.0699|1844.1|1868.97|1883.97|1918.86|1938.7|1948.77|2031.4|1993.62|2002.49|1932.8199|1874.05|1844.1|1889.95|1864.04|1889.95|1963.67|1892.9399|1918.26|1873.8101|1892.9399|1834.13|1843.05|1853.0699|1880.98|1878.39|1684.61|1670.66|1662.6801|1684.61|1694.58|1622.8101|1634.77|1694.58|1724.48|1774.3199|1708.53|1593.3|1530.1|1544.01|1599.88|1615.83|1593.9|1624.8|1629.79|1627.74|1644.74|1611.84|1555.03|1619.8199|1530.1|1520.14|1495.22|1483.25|1405.5|1350.6801|1319.78|1305.8199|1289.87|1186.21|1094.7|1156.3|1166.27|1185.21|1204.15|1236.05|1359.65|1270.83|1106.96|1061.6|1124.4|963.92|995.81|993.82|991.33|996.81|1010.77|936.01|852.07|853.27|893.84|922.05|898.13|907.1|900.12|910.99|886.16|965.91|983.15|927.03|940.99|940.99|922.05|826.36|816.39|795.41|779.51|736.64|763.56|782.4|817.39|819.38|815.39|822.37|836.32|832.34|835.18|827.35|852.27|797.45|860.55|821.82|727.67|755.58|756.58|772.53|776.47|777.51|875.7|831.24|805.92|802.33|842.31|873.21|861.24|847.29|817.34|796.45|816.29|846.29|937|966.91|986.84|971.89|963.92|956.94|962.92|1074.5601|1140.8|1181.22|1178.23|1146.33|1113.49|1026.72|1011.76|1006.78|1035.6899|1015.75|1092.6|1136.36|1126.4|1171.25|1176.24|1274.92|1251.25|1217.11|1235.05|1269.9399|1279.71|1389.55|1340.71|1343.7|1385.02|1419.86|1434.36|1459.33|1470.3|1470.3|1405.5|1360.65|1385.5699|1345.6899|1290.87|1285.89|1413.53|1323.77|1280.9|1280.9|1241.03|1249|1264.9|1295.85|1246.01|1246.01|1295.85|1365.63|1375.6|1444.33|1464.8101|1477.47|1459.33|1495.22|1569.98|1394.49|1422.45|1490.23|1593.9|1524.12|1500.15|1591.91|1573.91|1579.95|1554.9301|1588.92|1643.34|1618.77|1638.66|1674.64|1691.59|1729.47|1739.4399|1744.42|1644.74|1448.37|1374.5|1400.47|1440.39|1474.23|1491.23|1579.95
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|287.5|284.9|283.5|288.85|271.9|267|268.44|272.8|279.9|281.48|268.78|269.5|273.74|260.7|268.9|285.2|282.75|278.8|280.5|309|317.36|305|318.8|351.5|350|325.24|322.2|332.49|330|328.8|316.5|316.6|299.47|283.05|288.48|285.61|287.97|266.27|252.2|250.38|247.9|237.85|232.89|240.28|241.7|263.01|234.8|231.1|229.8|234.9|232|231.89|229.4|211.5|214.78|212.19|207.8|206.59|211.25|205.9|203.2|196.25|197|214.8|213.7|218.7|231.27|231.5|228.37|223.5|228.5|234.97|237.5|235|237.26|238.45|222.59|237.39|249.9|247.4|221.5|223.5|218.76|216.2|194.77|178.1|181.5|178.31|181.49|188.8|182.22|174.7|168.3|183.99|182.2|176|174.5|183|203.97|189.22|184.38|137.4|138.6|133|134.2|135.5|119.4|117|113.4|99.79|95.57|101.5|105.9|119.19|120.59|113.9|116.4|118.3|122.32|138.87|135|132.29|132.4|123.2|120.9|122.23|121|131.5|138|118.97|151|158.98|150.5|152.7|159.49|162|161|154.8|140.98|147.8|162.48|163.9|152|157.4|130.97|126.5|119.5|124.97|139.87|136|149.8|157.47|170.2|171.4|183.84|184|175.38|172.1|172.2|171.1|179.4|169.94|196|205.24|215.5|233.97|230.4|230.74|235.9|231.97|239.28|236.51|242.83|230.07|227.36|233.59|231.86|221.23|223.56|231.14|219.76|214.53|198.59|187.83|184.78|185.38|185.09|173.96|161.09|155.95|152.64|150|154.34|163.66|155.89|151.7|153.28|149.43|169.72|144.5|139.44|130.09|137.17|130.66|128.68|126.42|113.02|109.59|109.98|102.27|95.64|92.4|98.1|98.38|94.44|96.61|108.4|108|113.57|114.99|116.04|116.23|120.97|117.81|120.76|127.36|120.92|125|152.59|129.25|119.17|117.08|108.3|118.52|103.48|99.44|98.25|98.66|98.49|93.96|92.64|93.3|89.03|87.21|84.44|82.55|79.33|75.47|69.44|70.18|85.38|72.36
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|2050|2012|2060|2188.7|1924.8|1988.4|1790|1750|1752|1744|1750|1734.5|1779.85|1833.95|1922|2063.5|2200|2029.95|2100|2052|2125|2163.95|2250|2299.95|2350|2100|2078.95|2078.8999|2110|2250|2085|2127|2064.8|1929.95|1933|1949|1968|1887|1849.9|1970|1999.95|2025|2105|2049|2110|2118|2075|2074|2180|2144|2198.5|2314|2290|2349.8|2400|2386|2309|2396.8999|2298|2269.8999|2290|2158|2084|2042.5|2100|2238.7|2350|2454.1001|1963|1890|1891.9|1920|1870|1925|1758.9|1750|1665.5|1665.85|1616|1592|1639|1675|1725|1790|1573|1574|1600|1559.9|1700|1755|1720|1472|1350|1249.95|1260|1219.9|1216|1230|1122|1054.95|1055|836|848|854|878.55|839.95|760|750|697.6|650|618.85|585|589|608|598|572.25|544.8|488|510|538.45|505|505|515|475|360|419|448|461.95|458|464|519|540|590|535|569|620|614.5|610|618.85|635.25|699|672|624.95|625|534.95|581.7|640|710|765|733|800|870|909.1|925|1044.6|1075|1125|1165|1125|1138.95|1039.1|1140|1179|1234.95|1290|1285|1277|1329.95|1340|1600|1355|1430|1439|1440|1547|1550|1535|1500|1494.95|1439|1530|1540.9|1590|1680|1664|1700|1540|1485|1410|1365|1268|1270|1279.9|1389|1280|1489.8|1535|1375|1375|1315|1208|1199|1230|1274|1125|1188|1108|1119.4|1098|1037|927|949.9|1003|1044.4|1050|1239|1270|1386.25|1420|1436.7|1442.9|1509.9|1559|1489.9|1510|1488|1401|1429.95|1429|1410|1358.4|1590|1350|1227|1150|1161|1186|1130|1050|1078.5|1070|1021.4|979|955|999.7|977|979|934.95|936.9|945|813.95|850
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|161.72|162.52|165.58|157.85|153.11|150.25|155.09|160.26|151.02|147.91|136.41|139.33|142.08|149.86|147.01|156.41|153.42|164.62|153.91|169.34|168.53|166.01|166.42|174.21|175.18|172.85|151.02|156.29|156.68|155.7|157.65|156.87|151.04|149.04|155.46|151.8|145.76|141.45|130.93|126.76|117.9|117.67|116.06|117.9|117.31|116.82|114.97|111.84|111.06|125.69|119.83|112.25|112.05|111.86|109.81|108.35|101.7|100.36|99.58|94.12|92.56|95.1|96.46|102.5|98.6|102.19|101.33|98.35|98.41|92.51|92.13|92.56|91.2|87.5|87.48|88.56|77.56|78.34|80.82|80.68|75.59|77.56|79.88|79.7|73.31|72.68|75.58|68.59|77.83|69.17|59.8|61.87|60.9|61.38|63.33|59.24|58.45|62.36|66.65|62.36|60.41|57.23|49.09|44.24|44.61|45.31|36.21|36.83|36.25|36.25|36.23|37.03|37.41|37.42|37.77|37.22|38.47|38.78|38.94|39.46|38.71|39.56|39.85|41.51|44.43|44.04|39.95|43.07|45.4|42.87|48.52|49.3|57.68|62.31|63.32|64.31|66.35|66.72|69.56|67.8|69.53|63.33|59.37|58.19|58.68|69.37|60.22|60.02|62.75|63.91|68.2|68.95|66.65|69.92|73.66|63.71|64.11|64.4|65.87|67.41|70.73|65.28|72.46|77.27|77.17|78.92|92.04|78.53|77.54|79.12|80.35|79.5|81.46|84.77|78.18|72.88|66.06|63.51|60.8|60.12|54.56|57.49|49.3|44.82|46.38|42.09|40.14|36.79|38|37.21|33.32|33.69|35.27|36.67|32.54|32.93|33.32|34.08|32.54|32.54|31.18|31.37|31.84|31.57|29.21|27.28|25.31|24.94|24.05|23.95|23.63|23.6|24.36|24.94|25.14|24.92|26.09|27.46|28.24|28.26|27.24|27.48|27.48|27.67|27.28|26.58|26.31|26.7|27.14|27.87|25.24|25.34|23.58|24.32|22.59|22.8|22.51|22.99|22.51|22.6|22.95|22.6|22.37|20.27|21.05|19.68|18.71|18.69|18.69|19.67|20.65|20.56
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|438.3|455.28|456.83|450.21|446.65|447.16|438.53|435.99|430.92|431.32|434.47|448.99|389.25|385.24|408.08|423.51|420.46|413.56|401.94|405.54|403.92|408.59|426.35|428.76|431.35|434.55|426.86|428.28|429.78|429.8|405.92|392.07|365.34|365.44|368.84|362.35|360.04|366|372.8|375.49|381.08|371.94|375.49|379.1|374.02|365.37|361.89|364.17|361.87|358.24|360.42|367.88|373.51|386.81|383.72|382.24|388.74|377.04|379.05|364.33|350.22|350.45|332.96|339.91|333.42|343.92|339.71|327.35|303.52|295.81|290.65|282.2|281.7|292.33|294.39|285.25|271.29|299.92|302.91|305.81|307.07|289.31|290.2|293.88|274.08|267.99|260.12|237.01|235.66|254.8|250.43|243.63|231.45|254.64|282.91|254.74|258.25|273.17|263.53|255.2|252.77|189.55|178.05|159.78|167.75|163.79|150.69|140.95|135.01|117.22|107.7|112.12|119.07|118.77|119.99|105.67|109.13|113.19|154.1|163.18|156.23|149.25|147.14|126.76|122.32|151.76|155.31|165.72|171.2|151.74|158.36|176.48|202.52|222.82|263.93|264.95|300.37|290.07|295.35|286.77|295.1|304.54|295.4|287.28|245.91|253.2|232.46|232.46|257.84|259.36|288.29|298.9|301.49|304.03|304.49|314.69|345.65|332.45|318.75|334.99|350.22|347.68|375.8|414.7|437.86|416.2|400.97|440.31|463.82|497.41|520.24|531.92|501.09|484.72|491.06|502.23|500.45|516.44|579.89|507.05|487.26|520.24|449.8|482.94|367.98|373.06|355.29|353.95|328.49|329.77|326.36|328.77|316.72|324.84|332.12|350.22|377.8|379.34|365.19|360.37|345.14|334.99|344.49|334.48|324.84|319.76|322.3|307.06|303.27|296.42|292.38|271.54|286.47|291.85|271.02|273.46|294.61|308.34|299.84|311.13|306.44|301.24|315.96|286.38|293.78|291.34|296.92|298.83|307.58|302.43|357.07|322.3|322.8|327.88|318.49|299.46|291.59|282.18|278.03|275.86|276.34|280.86|275.22|271.54|273.27|256.75|236.8|223.96|234.24|241.35|234.75|234.99
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|71.4|71.78|73.52|64.8|63.78|65.3|64|66.63|65.69|64.1|64.79|66.92|71.33|73.94|68.56|76.8|73.4|72.19|68.78|75.54|73.75|75.98|81.21|88.8|87.79|83.5|77.58|76.3|70.34|60.57|58.34|58.48|59.14|58.74|59.8|56.32|52.32|49.92|51.2|52.39|50.85|49.6|49.34|50.26|47.89|45.6|45.6|45.83|48.64|48.4|46.74|44.48|44.34|41.39|42.79|40.86|37.88|37.98|39.08|39.27|37.38|37.59|37.56|39.33|40|44.99|43.54|44.39|42.4|40.36|38.88|40.36|41.36|37.88|38.18|40.8|38.88|43.28|44.34|38.9|38.92|40.16|34.76|32|33.15|32.08|32.42|31.8|32.96|28.72|29.95|26.74|21.98|22.4|23.56|25.18|26.89|27.8|29.42|26.36|26.98|18.6|18.64|17.38|17.4|19.08|18.14|16.54|16.02|15.55|14.64|15.45|16.26|14.98|15.08|13.68|13.73|14.12|14.38|16.36|16.1|15.7|16.78|15.6|14.75|14.6|15.4|15.46|16.58|16.2|18.48|19.68|21.2|22.7|23.95|25.62|28.22|27.22|28.09|28.4|29.46|30.56|27.4|27.12|25.68|25.8|24.7|25.9|26.4|23.75|24.26|24.99|26.81|24.6|26.25|27.98|29.18|26.48|22.6|21.2|20.94|21|24.14|27.98|24.96|24.8|24.2|25.76|24.56|32|36.73|40.16|41.47|37.57|39.89|38.76|38.23|33.18|34.58|28.59|28.68|28.8|27.8|28.58|29.4|30.68|30.38|30.17|31.02|29.76|27.08|27|27.97|29.45|29|31.84|35.68|35.9|36.54|34.55|32.98|34.36|35|33.6|35.08|33.25|33.76|33.33|34.2|31.13|31.54|24.22|26|25.97|24.4|28.6|33.16|36.96|36.76|41.96|44.4|39.59|41|40.98|41.4|38.09|39.5|41.61|44.98|44.29|44.4|48|51.74|52.87|49.6|48.28|49.37|48.52|48.38|49.8|51.68|52.15|50.68|49.9|49.68|49.44|40.79|38.96|39.26|40.73|41.32|42.53
04347|18399|/equities/steel-authority-of-india|NIFTY200|174.9|172.5|177.3|172.4|168.45|162.75|158.2|159.5|162.2|168.25|163.85|165.7|169|171.5|179.8|189.7|186.65|196.7|188.95|187|184.45|190.45|195.7|201.85|198.5|221.9|225.3|230|234.35|224.9|209.9|206.85|202.2|194.05|193|195|200.9|206.4|210.8|208.65|202.2|213.9|199.4|204|203.9|204|207.8|209|213|221|221.1|231.65|228.6|237.75|258.45|256|246.45|248.7|239.8|238.9|222.3|214.95|213.85|220.85|227|241.3|244.9|267|243.8|239.45|218.25|213.9|215.1|200.25|192.5|184.6|170.45|189.8|197.65|187.45|177.25|174.9|180.05|184|172|165|168|168.2|174.8|181.5|181.55|175.15|170|168.4|163.9|156.9|171.7|179.35|188|176.8|182|127.15|129.8|115.7|116.9|123.45|114|110.4|103.65|89|82.75|78.65|79.35|91.5|92.3|89.6|83.75|83.85|81.5|97.05|86.35|88|90.6|83.7|72.6|69.55|70.65|91.25|102.8|91.9|115.9|120|118.8|137.4|149.8|149.2|153.8|159.4|158.3|151|149|160|145|150|147.3|143.75|145.65|155.95|170.4|166|166.45|171|190.95|189.35|186.9|188|185|172.4|170.65|197|206|202.7|240.3|250|263|242.9|223|235.7|227|233.75|255|277|290.4|281.4|279.4|292.9|293|272.45|273|268.9|263.95|280|269.6|268|238|214.2|209.75|196.75|176.8|173|172.8|148.4|153.4|155.2|151.4|162.45|167.2|165|134|134.9|137.9|137.6|141.3|149.9|149.95|142.45|138.8|144.4|137.9|136.3|126.5|115.95|115.5|114.35|108.35|109.5|117.4|121|114|118.45|116.9|114|101.9|91.9|92.75|89.45|86.1|95|92.5|90.7|90.9|95|88.5|92.65|92.75|92.75|85.3|82.9|78.35|74.95|77.1|75.95|79.35|78.65|79.6|78.15|73.25|72.95|74.6|79|85.45|87.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.5|227.45|227.95|230.05|234.85|221.95|214.95|225|216.2|218.25|212.38|225.75|245.9|248.18|249.5|255.88|244.8|238|229.45|233.88|229.3|237.38|235.41|238.4|229.5|215.7|214.5|212.47|208.44|204.9|198.38|189.1|184.8|178.5|185.7|181.29|178.8|179.79|184|176.39|178|180.86|181.25|182.5|172.19|172.41|172.56|165|159.5|159.99|159.5|169|181.47|181.97|185.3|181.2|178.5|172.29|171|161.82|157.9|157|155.1|153.81|152.5|154.78|159.44|160.5|158.4|157.63|152.25|149.79|163.8|149.8|149.91|156.87|142.34|142.99|137.43|142.78|144.8|143.4|131.99|124.88|124|121.77|122.4|122|126|122.91|127|130.5|126.6|118.4|117.45|137|135|139.3|135.5|137.38|159.9|139.8|132.6|128.9|123.5|125|113.2|112.4|110.8|104.1|105.49|102.86|103.2|107.83|112.5|108.3|118|113.89|114.89|111.47|108.28|109.3|113.2|111.96|114.98|112.9|120|129.1|121.65|129.69|141|143.7|147.5|150.8|151.5|150|155.69|155|152.98|152.1|147|147.87|145.4|148.69|135.7|134.6|142.5|146.98|151|150.47|148.38|147|139.78|141.5|146.5|152.01|140.2|129.5|130.48|130|131.4|129.98|138.5|135|128|115|115|117.4|117.49|109.1|115.7|115.1|123.4|127.39|119.6|119|113.5|112.9|116.97|115|109.9|107.9|104.77|101|98.8|98.1|99.88|101.93|103.8|102|94.5|97.5|95|95.89|98.25|99.9|102.5|102.72|105.3|106.99|108|110.7|111.8|113.5|111|106.03|102.9|105|111.1|107.07|99.66|94.31|94.98|92.97|92.79|88.33|89.22|93.48|92.79|95.45|94.13|96.43|94.83|93.31|89.4|89.58|88.3|90.38|94.12|94.93|90.02|89.13|86.9|82.89|82.71|82.71|83.87|84.67|85.11|84.31|83.69|83.69|82.73|81.73|77.44|75.12|74.5|74.5|68.65|70.48|70.4|70.93
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|439|442|457.4|465|464|448.55|440.05|430|411.8|454|468.6|505.95|510|522|525|556.9|533.6|550|543.9|539.5|529.5|510.05|535|542|526.7|524|521.8|540|543.95|543.25|525|530.95|516|496.8|502.8|514.7|548.3|485.5|468.5|470.5|454.7|435.95|447.7|421|422|424.85|413.85|420|452.7|446.5|431.1|435.45|438|433.95|441.4|434.8|430|437.2|422.9|424.9|379|383|411.9|415.3|395|421.5|381.5|361.65|350.05|345|332|336|347.95|344.45|331.5|335|333|336|349.4|373.3|334|342|333.7|318.8|305|282.7|281.4|280|285|281.9|276|252.95|246.45|240.8|251.65|255|262.25|275|285|273.45|279.7|224.95|244|203.6|206.75|212|198.8|175|181.95|174.85|158.05|163|167.85|180|173.7|174.4|165.1|174.3|175|192.55|192.05|173.7|170.9|174.7|178.7|144.9|163|173.4|164|160|178.8|190|198.9|209.8|229.75|228|241.9|239.7|248.8|246.5|261|254|274|298|290|298.9|313.95|329.9|361|353|371|400|366.8|364.4|367.4|353.15|317.95|305|300|315|303.9|303.7|323.9|324|328|329.5|337|355|385|402|414.9|443|432|417.9|419.35|425|399.85|394.75|325|330|321.95|340|355.3|346.4|336|344|368|373|337.8|351.35|348.7|344.95|364.8|405|439.9|460|443.75|407.98|412.5|415|414.75|372.25|359.75|359.98|382|400|414.48|413.25|419.98|435.5|417.5|386.25|403|402|387.25|399.49|405|446.45|453.5|461.98|437.5|424.75|407.25|390.25|392.25|374.6|341.18|351.75|399.46|392.75|382.96|368.75|358.45|321.99|312.5|314.5|317.25|324.75|324.75|332.24|335.75|330.75|309.25|333.24|341.25|293.75|296.25|279.25|274.5|275|287.25|256.25
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|166.23|160.51|156.8|151.59|144.68|143.39|144.55|145.13|148.74|143.73|146.26|154.05|164.03|167.16|169.95|177.87|172.67|172.69|162.56|158.46|164.51|168|171.33|179.73|180.96|192.84|189.04|189.77|183.25|180.1|181.78|187.44|184.41|178.76|176.4|178.04|161.31|156.06|147.1|142.82|143.3|142.31|146.58|143.34|139.3|137.9|140.54|143.82|149|148.76|153.77|153.97|148.44|145.03|142.52|143.32|136.52|137.34|137.94|134.04|131.64|131.03|129.93|133.65|134.08|139.93|140.08|145.2|147.49|140.32|142.91|141.83|139.93|126.52|123.91|126.84|121.75|123.09|126.54|127.62|125.2|123|119.48|120.5|131.51|110.04|112.29|112.25|117.41|116.57|112.01|99.96|90.59|99.29|100.02|105.64|110.54|116.18|106.18|102.1|107.71|84.17|84.43|74.28|72.88|75.69|69.97|65.97|63.83|51.78|47.25|53.6|58.71|64.98|67.35|67.98|68.76|75.54|74.46|79.42|75.15|71.58|75.56|70.42|67.37|65.21|72.04|77.09|82.06|70.4|79.34|78.6|91.11|108.84|122.05|121.01|142.52|145.11|143.32|140.36|155.78|151.16|144.47|135.31|134.75|135.81|129.13|149.04|163.66|161.48|176.99|190.22|173.19|162.3|157.14|160.66|164.63|149.82|142.52|131.72|126.97|128.53|145.98|142.52|145.33|138.12|129.89|138.76|152.89|146.82|162.78|183.55|186.1|181.82|174.27|171.37|161.94|142.26|144.25|145.11|141.66|146.41|146.8|136.04|134.92|138.55|129.57|124.06|118.77|111.86|110.09|110.99|110.35|113.11|114.8|115.66|118.77|106.89|111.34|110.13|106.55|107.54|109.01|113.37|114.47|105.12|102.68|98.25|97.24|95.88|92.64|96.74|90.7|91.97|86.38|91.99|98.04|99.77|99.68|104.95|103.18|98.25|98.12|95.38|95.64|97.99|98.86|97.43|96.5|98.66|99.33|102.14|100.41|102.81|101.67|101.49|104.47|105.88|105.38|102.36|97.54|100.97|100.5|96.83|94.95|99.33|90.48|90.7|90.7|93.72|93.29|97.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|265.9|263.2|262|253.95|249.85|222.9|217.8|220|230|218.45|233.5|240.85|264.1|264.4|263.4|268.65|258.9|253.1|269.2|270.2|280.65|294|307.1|323.8|315.95|324.1|335|342.5|340.7|327.85|340.7|346|348.45|354.4|348|347.9|333.45|281.5|291.5|291|294.3|281.35|264.7|265.2|265.75|254.8|252.8|256.2|253.45|269.7|274.9|279.5|281.45|291.95|293.5|285.45|294.95|299.15|301.5|300|304|313.75|314.95|332.9|349|371|377.7|365|347.9|350|353.35|384.9|398.4|384.95|377|387|390|483.5|480|497.95|483.8|491.5|499|495.95|504.8|517.85|536|510.9|510.9|509|520|509.9|495|485.8|500.65|486.7|514.25|562|533|602.65|660|579|579|559.5|579|593.75|585.95|540|545|469.9|459.7|417.5|413|452|489.55|453|479|474.7|519.8|540|512.95|517.4|522|502.15|433.9|447|496.5|509.9|560|499.4|484|523.9|485|489|483.9|461.9|457.75|440|430|439.5|457|473.1|467.25|479.9|398.25|412|403.7|414.45|452|482.45|516.95|525|520.3|513.75|509.6|524.4|497|487.9|549|560|580|558.8|519|511.9|549|566|510|553|580|632|698.8|720|783|773.5|738|682.8|675.3|643|585|579.9|532.9|600|575|556.35|557.7|465|460.75|428.4|419|419.25|416.85|395.4|428.9|452|463|488.9|495.7|492|506.2|483.7|486.8|470|486.9|484.7|497.8|468.7|459.9|453.5|454.5|446|428.35|418|415.45|433|379|380|401.95|440.95|489.1|514.9|508.25|496|484.95|445|449.4|427|412|428|448|446.4|458.85|467.5|472.9|456.9|442.15|435.05|441.9|452.4|409.95|419.9|423.55|431.9|427.5|421|407.65|393.45|381.35|376|383.9|404|425|415.8
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.85|105|110.4|101.4|101|104.2|105.8|92|99.35|102.8|97.7|102|108.2|109.1|109.7|114.2|113.95|117.8|116.4|115.9|117.5|120.6|126.15|134|129.45|130.5|132.85|137|138.75|126.9|127.5|128.8|129.8|124.55|119.85|115.95|116|119.95|121.7|125|122|122.65||120.47|116.1|111.2|110.8|112.4|113.83|109.2|107.58|106.98|104.5|104.45|100.71|100.69|96.34|96.97|99.05|100|94.5|96.5|96.59|97.5|98.5|104.8|107.3|107.47|96.4|95.7|99.9|97|92.85|91.5|95|94|97|96.22|88.8|89.39|91|92|92.59|93|95.98|97.03|101.79|95.4|96.3|92.5|85.5|79.6|76.85|74.94|75.09|74.4|83.7|84.49|81.99|72|74.9|73.1|72.9|70.9|70.4|69.4|61.15|60.97|58|55.97|56.97|58.78|60.77|63|56|60.6|63.35|63.3|63.8|64.4|63.5|62.2|59.58|56.99|56.4|53.5|53.9|54.4|54.49|61.5|59.5|62.5|68.98|69.55|71.7|73|73.1|73.5|79|75.8|75.4|74.9|80.7|78.79|74.1|74.6|76.99|80.5|80.97|80.9|89|89.9|96.5|95.5|94.7|94.89|91.97|92.2|90.5|85.8|85.4|82.49|88|82.55|85.39|84.6|80.3|84.49|89.5|79.6|88.79|100.48|101.49|92|96.48|96.9|86.3|79.5|84.2|81.09|81.89|83.89|83.89|85.99|88.55|86|81|81.9|80.97|78.3|75.7|73.36|72.4|73.88|78.49|77.9|87.49|88.2|87.5|86.1|84.97|85.5|95.97|102.15|94.97|87.2|79.15|81.4|82.5|69.4|64.6|61.9|62.7|67.24|62.4|60|68|69.4|68.97|72.84|73.4|73.6|73.6|73.7|72.8|83|72.4|74.98|76.7|74.39|74.2|75.2|75.39|77.84|76.5|76.59|75.4|75.83|75.85|77.59|81|82.5|84.44|98.9|88.48|89.5|85.4|81.7|75|77.9|78.5|78.6
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|134.45|136.75|140.68|132.25|126.65|123.75|129.28|123.05|127.75|132.95|128.78|131.5|137.15|147.45|151|162|159.95|148.75|151|136.95|143|148|161.5|170.32|163.45|146.97|143|148.97|146|133.22|128.95|131|134.88|123.95|131|128.5|132.4|130.9|142|141.9|146.5|148.75|146.2|147.45|144|138.5|138.7|132|138.85|145|157.5|166|166.62|168.88|168.45|167.4|173.7|160.45|152|143.15|137.5|141|142.9|149.3|151.5|165.9|157.75|135.9|132.7|132.15|127|134.25|118|88.5|86.4|82|80.25|91.7|96.83|90.97|91.8|92.85|91.72|90.62|95.5|84.45|87|89.2|87.25|86.35|80.92|77.45|73.1|72.4|74.5|74.5|77.5|80.35|81.5|83.3|82|67.45|63|56.95|58.35|50.9|46.5|44.2|39.88|41|40.23|41.58|44.2|45.85|46.38|44.27|45.45|46.45|47|57.3|47.75|47.45|49.95|47|46|47|50.45|59.35|53.4|52|59.45|55.45|67|68.5|73.95|84.47|85|89.9|82.5|84|85.5|97.95|89.95|96.5|100.75|104.22|108.5|104.35|111.3|111.1|111.5|109.5|104.25|95.3|98.25|101|109.65|94|88.5|86.1|87.75|88.75|95|101.47|104.85|106.22|109.4|111.5|107.55|126.5|132.75|150.05|155.5|139.75|132.75|141.68|151.97|131.5|124.75|123.5|126|149.32|149.95|150.95|167.5|159.45|155.5|157.5|162.5|159.5|160.8|158.93|160|156.62|155|163.47|167.5|172.5|176.5|172.5|171.95|172.5|175|182.4|165.88|165.9|167.5|166|166.5|175|160|147.43|151|149.47|145.45|139.5|152.5|152.4|145|154.45|158.5|158.95|159.9|142.4|141.5|138.5|132|129.5|132.5|129.15|129.45|134.95|126.67|122|119.45|113.5|114.6|113.5|112.45|114.45|124.5|117.58|112.47|111.65|104.45|92.5|89.53|88.5|83.5|88.97|94|94.35
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|249.88|251.11|257.97|249.5|235.85|233.44|232.8|236.36|239.17|248.91|231.52|235.46|237.35|239.15|246.74|264.17|261.38|271.98|270.78|273.47|266.48|249.46|250.41|266.74|247.76|239.43|235.08|236.46|227.74|228.55|219.45|213.51|209.85|204.2|203.06|209.45|204.8|178.45|172|167.59|165.4|154.29|157.08|162.92|160.68|152.94|153.52|153.1|159.69|165.6|174.67|173.84|169.13|160.27|161.14|154.34|154.99|157.46|161.69|164.18|142.6|142.87|137.33|146.43|154.94|162.02|158.99|167.15|158.22|155.9|146.42|144.23|147.21|131.29|129.99|125.95|116.5|113.76|117.14|116.98|118.73|120.11|122.86|122.63|114.31|104.96|100.07|91.22|94.21|97.43|84.1|74.72|62.93|60.89|67.28|72.19|70.18|79.72|79.88|69.85|74.18|54.42|55.11|51.42|50.56|58.35|47.43|41.23|38.19|36.39|32.45|30.45|31.02|28.27|28.51|29.3|30.87|30.64|33.21|37.4|36.09|37.97|36.85|34.22|31.58|28|29.09|33.94|40.53|35.16|52.32|62.33|70.97|78.07|85.01|86.27|85.78|85.2|85.07|85.26|87.56|86.06|83.34|86.54|83.33|79.47|84.68|95.25|103.07|103.46|114.76|123.76|133.16|130.28|134.11|133.16|125.63|121.45|122.81|124.53|132.96|125.49|134.06|136.4|137.55|144.65|144.84|150.94|145.61|137.56|151.36|154.77|157.89|145.61|143.64|150.94|150.19|142.54|141.62|140.21|143.69|160.32|156.49|160.38|161.3|155.11|157.49|143.27|135.05|137.56|136.22|127.79|133.83|130.28|138.04|149.44|159.02|147.93|137.56|132.29|133.73|131.24|142.74|146.45|142.74|145.03|142.35|149.44|151.33|145.9|140.05|136.22|151.53|155.38|149.19|149.9|162.63|170.32|178.18|178.18|178.18|185.8|186.8|181.03|189.37|177.21|171.63|166.65|171.67|173.01|161.59|160.91|159.19|172.34|171.28|176.38|175.78|172.81|166.01|167.45|172.8|173.54|166.88|166.3|164.17|155.42|151.17|143.5|141.74|151.68|155.3|157.26
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|57.09|57.42|57.6|56.52|55.35|54.51|55.68|57.05|66.13|59.34|57.92|58.5|59.62|57.83|59.73|64.05|61.4|61.25|59.46|57.81|56.55|56.26|56.21|58.18|56.44|56.6|58.58|59.16|61.46|60.5|56.88|55.26|53.53|49.08|47.27|48.17|49.64|49.46|48.79|49.25|46.61|44.67|45.01|45.58|44.68|42.92|45.56|47.01|48.57|54.62|56.51|59.64|61.73|62.92|66.31|58.68|58.32|57.92|56.35|56.3|53.14|52.67|50.77|54.16|56.14|59.17|58.85|59.35|56.34|55.48|51.37|51.58|53.06|51.95|49.86|47.51|45.49|49.65|52.1|52.52|48.93|46.2|47.63|48.65|44.77|39.29|41.89|41.6|43.3|44.14|42.6|39.93|36.23|39.19|39.75|37.85|40.9|42.35|44.75|37.03|34.77|25.91|27.17|24.09|24.4|26.83|23.85|20.67|20.39|16.28|15.05|15.32|15.73|17.67|18.29|16.9|16.9|18.97|19.42|23.39|21.15|21.24|21.3|20.27|17.34|14.71|15.87|19.42|22.86|19.28|25.28|29.47|35.89|41.9|45.17|46.48|51.99|53.65|60.65|55.72|59.73|62.81|61.36|61.01|62.8|63.52|67.29|71.33|77.61|77.51|82.18|82.99|83.04|80.93|76.96|74.2|72.31|64.78|63.05|64.33|65.04|62.8|74.63|72.11|74.82|75.91|73.67|73.66|70.07|77.13|82.68|85.15|85.87|84.03|79.4|81.55|79.22|80.74|80.74|83.89|80.75|84.2|83.1|73.27|70.6|69.48|68.87|59.62|57.41|55.91|54.94|46.63|51.55|53.53|53.53|58.08|57.09|55.47|50.39|48.44|48.93|49.16|51.3|53.09|52.63|48.25|46.39|44.93|46.46|42.9|41.19|37.27|35.76|35.68|35.57|34.99|38.03|37.02|36.37|37.67|42.74|40.64|39.13|37.45|38.76|38.73|38.06|38.82|39.81|38.83|38.53|40.05|40.6|40.05|41.13|41.39|42.66|43.51|42.61|40.2|41.87|42.01|42.5|42.23|43.04|41.95|41.43|40.41|40.6|42.07|44.89|43.3
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|365.13|368.81|375.97|367.08|368.04|374.98|368.69|344.77|347.12|333.39|317.18|327.56|349.15|364.91|349.64|371.53|350.73|351.76|338.42|337.44|342.43|344.06|363.62|376.84|374.49|396.08|380.91|394.1|389.26|420.44|401.54|367.7|355.94|348.08|355.12|358.04|362.56|366.56|371.77|380.86|386|386.35|376.47|373.06|373.45|362.83|356.24|334.47|358.68|368.56|389.31|414.41|415|423.92|429.82|451.96|454.38|461.57|473.3|466.83|473.03|481.5|476.26|492.96|558.28|572.11|565.19|520.14|500.79|504.3|567.52|512.23|485.7|493.31|514.26|533.08|466.38|472.31|474.54|470.9|472.81|473.67|466.85|458.45|504.92|498|461.94|422.17|426.17|434.64|431.65|414.51|368.61|374.98|384.87|389.16|404.13|424.88|354.73|248.51|242.58|184.23|177.86|171.19|170.69|202.56|168.92|141.94|145.55|144.41|141.5|127.39|142.29|135.72|125.49|120.55|118.57|122.48|127.93|167.98|137.84|135.86|143.18|132.38|130.92|125.93|148.22|167.48|175.34|182.8|221.68|241.59|303.84|315.9|340.38|370.54|407.59|385.85|395.24|387.83|406.46|395.14|381.85|391.24|346.33|378.25|358.19|394.25|409.27|402.65|432.29|432.29|460.95|486.44|484.07|478.73|469.25|469.35|431.16|368.56|362.63|330.52|344.33|338.38|354.68|354.73|369.53|402.16|374.98|444.65|513.81|555.81|580.51|582.98|578.04|612.62|610.15|543.46|537.43|539.85|585.4|621.37|647.21|728.72|765.78|659.11|677.81|673.22|663.02|668.3|644.61|654.12|636.83|666.97|673.88|753.43|756.89|765.14|735.59|718.35|741.08|754.42|771.71|785.54|778.13|764.99|854.11|826.3|762.32|768.4|744.9|692.66|742.41|740.58|752.93|715.09|869.53|861.62|860.64|910.98|901.15|933.76|1011.82|924.86|847.79|856.19|863.95|566.18|588.91|569.15|597.65|581.84|509.37|517.67|500.97|444.65|342.33|316.17|312.14|309.77|275.43|277.9|281.11|||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|109.05|110|111.45|106.6|99.9|95|94.95|96.5|99.7|100.45|96.95|97.1|98|100.9|104.45|111.5|107.7|109.6|110.4|107.8|112|116|119|130|134|116.9|121.5|119.95|125|122.4|122.4|119.6|125.55|106.75|108.4|107.25|105.25|104|103.8|108.45|106.6|101.2|100.9|103.9|103.5|104.5|106|105.8|108.4|113.8|118|125|131.05|128.85|128.5|124.8|124.5|126.25|126.9|120.25|113.5|121|132.45|115.8|119.7|133.6|139.6|120.3|114.25|115.85|119.6|121.95|122|117.45|107.3|107|109.35|113.85|117.4|121.5|127.5|127.9|128.7|128.3|114|113.9|114.45|107.5|113.8|119|121.9|119.9|108.8|109.9|104.8|109.9|112.4|122.35|119.6|117.4|107|89|92.95|86|84.8|84.75|84.4|79|73|68.8|61.1|60.95|62|69.4|67.5|67|66.5|69|69.75|77.7|70.6|70.5|75.85|74.45|64.85|61.75|65|73|75|72.95|86.3|105.5|107.9||128|134.2|137.5|129|135|134.9|137|137.24|134.75|134.95|139.35|144.95|152.44|159.4|155|134.95|136.25|141.95|147.5|150.5|161.2|164.74|171.45|170.6|165|197.75|179.5|171.25|184.95|180|189.9|189.95|194.95|200|224.5|209.5|214.8|222.5|235|232.5|244.55|249.95|237.35|237.5|246|231.9|230|253.61|214.9|217.4|213.44|221.25|212.5|210|207.5|192.2|181.25|172.5|172|176.25|174.25|176.8|182.25|173.2|165.55|155|141.8|135|140|147.5|147|144.95|149.25|150.45|149.9|145.45|134.55|137.5|139.95|145.95|138.75|144.25|156.25|167.5|175.1|187.5|176.2|185|184.88|174.95|174.75|170|164.7|162.24|162.4|165|156.75|168.7|175|177.49|167.44|167.75|169.99|169.44|169.95|164.4|158.5|155.72|147.9|147|148|138.5|137.5|138.6|132.75|133.72|124.7|120
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|205.03|196.34|204.35|197.54|176.86|179.95|175.95|174.6|174.95|166.9|176.74|183.12|181.7|177.45|179.95|187.4|181.9|175.5|180.45|189.35|193.31|192|200.51|212.1|195|181.99|166.25|169.65|172.9|171|168.25|160.99|152.79|152.24|153.9|153.94|151.25|142.5|144.4|140.05|137.75|125.75|119.25|113.9|113.4|113.49|113.4|116.9|116.36|114.7|111.5|107.9|104.4|103.44|96.5|93.95|91.69|92.4|92.95|95.1|92.68|92.5|89|88.85|76.95|79|76.5|76.65|79|71.65|68.5|68.75|68.85|69.25|70.64|71.89|66.89|67.67|72.3|74.42|72.5|63.7|64.25|65.15|67.5|63.4|64.4|61.65|61.7|62.23|68.6|67.25|61.5|64.99|61|59.93|60.74|63.98|61|54.1|56.44|45.9|42.9|38.7|42.34|45|46.9|42|40.5|37.95|36.7|38.95|40.2|43.19|43.85|45.45|48.7|47.9|47.37|48.95|48.63|51|49.85|44.25|47.5|47.5|46.2|47.45|53.25|52.95|51.1|51.95|53.01|57.44|60.45|61.12|63.45|64.92|64.2|62.23|65.44|65.8|59.3|59.94|53.99|54.9|54.5|54.3|56.7|57|60.74|61.8|64.19|66.14|63|67.25|58.85|58.4|55.45|57.45|56.9|51.75|54.73|53.95|60|65.25|59|63.79|63.75|69.75|81.05|86.72|79.95|78.75|77|78.05|81.5|78.25|77.5|84.22|86.5|89.5|86.89|82.25|77.92|78.35|76.33|77|71.68|68.49|63.24|58.47|59.25|61|58.95|65.17|66.9|65.84|68.75|68.2|60.75|57.07|57.75|57.74|56.95|56.42|51.2|51.19|50.75|52.15|48.75|45.09|43.2|43.29|41.55|42.67|46.89|50.75|51.4|52.69|51.59|47.5|47.1|45.45|45.7|43.48|39.8|39.29|41.79|40.4|39.67|39.97|39.4|39.95|41.25|42.49|40.3|40.73|42.5|40.8|41.17|40.9|40.42|39|39.22|38.3|32.19|32.2|30.86|31|32.74|31
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.07|146.84|143.8|154.74|132.85|130.8|130.49|136.96|139.39|140.67|147.83|150.28|147.32|154.23|152.52|145.85|143.38|142.88|140.67|161.4|146.77|140.65|143.38|140.67|140.67|141.16|144.13|149.06|149.53|142.24|149.23|144.96|136.66|136.97|145.59|140.19|138.68|144.91|144.34|148|143.38|145.12|143.56|146.77|138.45|140.47|144.22|138.45|134.01|135.24|137.68|133.27|129.81|135.22|136.97|136.23|130.27|127.07|126.11|114.76|116.98|116.63|119.56|118.83|112.76|107.11|102.41|100.67|100.94|101.18|103.4|108.02|110.54|97.89|99.46|100.69|98.7|81.44|86.35|83.91|78.57|78.92|75.07|67.74|70.83|70.34|70.71|59.23|54.96|57.01|55.26|48.37|46.4|46.15|49.11|46.59|45.01|48.1|47.33|48.82|43.98|39.49|42.45|38.7|40.2|38.5|35.64|34.18|33.54|32.58|33.07|34.8|32.91|34.55|34.3|33.32|33.93|36.52|38.75|37.76|38.99|39.97|34.48|31.1|30.85|31.34|36.52|36.52|35.78|35.54|35.51|38.41|41.95|44.15|45.51|45.87|51.33|50.83|51.48|47.37|49.11|48|48|41.94|40.58|41.19|42.15|47.14|48.07|38.99|39.46|40.72|42.2|42.6|44.13|40.7|42.94|43.15|37.49|36.45|35.61|34.53|38.75|40.23|44.62|39.2|37.97|40.47|40.28|43.77|52.38|51.46|54.27|50.35|51.7|50.8|46.87|45.9|49.83|48.1|46.4|47.49|45.96|48.12|47.41|48.12|51.83|51.83|54.24|54.54|52.94|58|55.13|55.47|58|62.44|71.57|63.42|64.17|64.17|62.19|62.44|64.41|66.39|62.36|49.33|49.54|49.68|50.59|50.16|51.58|49.85|49.83|51.83|54.29|51.81|53.06|56.76|60.43|61.55|54.79|54.66|55|52.06|53.55|52.32|49.48|52.81|55.5|50.84|49.11|52.2|48.11|50.84|49.36|49.27|51.58|45.55|45.66|47.38|48.12|51.31|48.12|49.32|50.59|45.64|49.11|43.93|45.63|48.93|50.59|48.62
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|264.9|267|273|261.5|253|249.7|244|248.75|231.85|236.95|225|232|240|242.75|270|281|283.95|283|286.95|297.1|295.95|290.35|293.95|305.95|315.7|317.9|327|335.1|336|335|337.6|349.95|347.6|343|343|349.75|353.1|355|353|355|362|375|351.25|345.55|345|344.5|333.8|328.95|350.7|343|322|315|322|311.5|312.6|302|311|314.4|324|310.9|299.95|303.6|303.7|304.2|295|319.8|324.9|335.5|324.85|325|316.9|320.85|335|333.8|332.4|368.7|345|308.5|321.65|304.9|317.7|320.95|300.95|284.95|269.6|244.8|244|245.45|251.95|239.9|222.5|207.1|201|196.4|196.5|172.7|164|177.7|165.9|149.95|149|108.45|115.4|108.5|110.9|112.9|109.45|79.6|74.8|71.75|68.4|73.6|75.6|84.8|76.35|73.75|74.05|80.75|74.8|82.4|81.4|77|82.45|74|74.4|75|78|89.45|78.8|68.95|72|82|94.65|101.45|105|106.05|122|114.8|118|124.7|123.35|116.4|105.5|107.7|101.2|104|101.45|106|124.95|106|118.4|124.65|134.5|137|143.75|141.8|137.7|119.8|116.45|120.5|114.95|117.9|138.7|146|163|158.2|164.2|188.4|188|200.7|216.9|249.95|268|199|179.85|187.8|180|186.4|204|204.85|208.7|176|161.7|158.7|141.8|142.9|102|93.9|95.3|92.7|85.4|88|90.4|72.6|72.95|77.9|79|75|72.25|72.9|67|70|71.6|80.5|79.9|75|72|69|73.05|67.4|64.8|60.7|61.4|62.95|63.9|64.5|71.25|72.7|76.8|78.35|79|80.8|82|83.35|82.3|75.5|76.4|80.95|88.2|99.3||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.29|96.8|98.82|98.79|94.7|91.91|96.07|91.71|84.76|84.53|84.28|86.11|92.71|92.3|95.98|96.8|97.79|89.61|89.58|89.8|93.61|98.68|103.79|105.77|102.74|108.78|104.09|105.58|106.97|111.14|115.96|117.56|119.4|117.06|108.77|114.66|88.32|91.81|93.4|95.44|98.6|113.27|97.8|91.24|94.6|88.2|87.81|83.83|82.83|83.63|83.71|82.53|82.83|84.81|83.83|82.83|84.77|90.28|80.79|83.33|80.31|84.82|78.34|82.53|84.33|85.32|85.52|91.01|98.3|99.53|89.58|90.31|84.82|82.83|82.33|78.73|79.45|67.36|67.86|70.15|68.66|65.46|66.86|66.56|59.38|57.38|58.28|50.75|54.19|52.09|52.39|51.39|49.57|53.18|49.9|49.7|51.09|52.78|54.09|51.89|47.9|38.52|39.17|35.33|34.72|38.92|34.69|34.53|32.13|30.14|30.34|30.94|31.9|31.88|32.43|33.42|31.97|33.43|33.83|34.53|34.93|34.51|30.24|26.94|26.74|29.6|29.94|31.09|33.13|36.91|41.02|40.92|45.2|50.39|52.69|50.4|52.69|52.39|52.39|52.73|58.38|50.4|49.89|51.29|49.4|47.84|47.7|54.86|54.83|52.79|51.79|54.28|52.86|60.87|55.85|55.77|56.08|53.29|51.24|53.84|54.39|55.26|59.77|55.87|56.89|62.3|55.98|59.88|60.86|63.67|69.16|73.94|81.83|82.63|69.86|62.87|60.28|53.59|57.38|58.55|51.79|54.09|50.59|59.78|57.28|61.37|62.07|66.36|65.37|70.35|69.86|66.86|69.86|69.55|74.65|72.95|74.35|78.84|72.75|72.85|74.83|76.94|71.85|72.95|75.24|79.63|75.38|71.87|69.14|69.73|68.6|67.84|65.87|65.39|65.86|70.68|77.27|74.43|75.38|77.74|80.14|79.15|84.6|83.96|84.81|85.28|84.79|84.34|86.22|84.52|82.17|83.39|81.98|82.9|83.26|84.81|86.69|88.16|84.8|86.69|86.69|84.24|83.85|79.15|75.85|75.95|70.37|67.84|66.7|65.49|67.84|70.95
04365|18442|/equities/tvs-motor-company|NIFTY200|61.3|60.3|62.75|63|58.9|59.6|56.5|57.25|53.5|58.15|51.6|55.9|62.6|64|64.95|73.95|71.9|74|75.45|80.95|84.9|87.4|81|84.4|79.95|75.8|76.95|76.95|80.2|75.15|77.6|79.65|79.4|73.47|75.85|73.65|72.2|71.47|69.85|68.62|61.9|60.5|61.55|55.12|52.92|54.17|54.5|51|51.17|55.38|51.85|49.8|45.58|43.83|44.58|43.23|39.95|40.12|39.05|39.4|35.65|35.2|35.75|38|38.45|40.83|39.9|37.15|34.15|29.75|29.9|30.2|30.15|29.95|30.8|31.95|30.4|32.4|33|30.88|30.5|32|30.3|30.95|27.68|26.2|26.85|25.3|27.62|30.9|32.77|27.45|26.62|22.77|23.65|26.57|25.25|27.12|26.77|23.45|25.1|21.7|21.75|16.85|17.5|13.07|12.53|12.07|11|11.12|10.62|10.82|10.05|10.3|9.93|9.68|8.7|8.6|9.72|12.25|12.2|13.95|13.9|14|12.88|13|14.05|14.75|16.12|15.75|17.4|18.88|18.45|18.25|16.7|16.85|17.98|17.4|17|16.4|17.62|17.32|16.45|14.75|13.7|14.55|14.05|16.95|18.5|17.88|19.95|19.9|21.85|22.45|23.1|23.7|20.9|18.98|17.2|18.85|18.9|19.57|21.38|22.77|22.45|20|20.32|21.25|22.62|32.38|34.33|39.48|37.2|37|39.42|39.35|36.4|36.4|36.8|32.2|29|30.2|29.02|31.7|33.2|36.62|37.95|37.6|38.5|34.25|34.85|29.1|29.25|29.88|29.65|31.95|32.1|33.4|31.62|33.4|33.75|33.4|36|35.75|35.2|31.95|32|33|31.95|30.15|30|30|32.5|32.38|31.45|30.2|32.92|36.83|37.67|39.2|42.25|40.12|43|41.38|43.5|45|45.95|47.25|50.4|51.17|51.48|52.45|54.5|57|59.27|63|62.95|64.7|63.5|60.2|59.15|60.15|49.5|49.5|48.75|47.17|46.67|44.95|45.95|48.25|50.95|53.88
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1074.05|1099.9|1138.9|1147.5|1057|1049.4|1034.45|1016.7|982.45|976|1024|1197.45|1049.9|1054.8|1048.7|1099.75|1087|1080|1108.35|1189|1175|1159|1114|1173.35|1142.85|1115|1150.7|1152.45|1137|1094|1102|1082|1030|948|974|957.7|908|878|880|856.9|874.1|890|949|973|998|995.95|968.5|966|968|978.5|1015.2|1123.5|1129.95|1165.6|1174|1161.9|1132.75|1128.7|1123.9|1114.65|1052|1059.9|1004|985|940|1024.4|1059.8|1003|922.75|912|920|865|860|845.5|800|759.5|770|792.9|845|887.85|896|872|793|805.35|777|770|767|747|784.7|821.95|833|920|764.95|749.45|715|739.9|744|767.05|810|733|706|592|605.95|591|589.8|589|567|562.45|540|494.9|520|520|488|436.9|427.95|420|431|405|399.5|438|415|430|385.9|354|299.5|294.45|333|372.85|399|374|390|472|550|554.9|580|635|610|615.05|610|630|645|646|590|643.6|558.7|570|574|599.85|657|689.4|658.9|673|722|710|769.9|799.8|842.5|805|833.45|849.95|810|850|925|993|925.15|915|920|909|915|915.25|955|996.85|1030|996.8|1101.8|1035|1010|1022.2|1065.5|1059|1000|1050|1097.95|1165|1147|1120.05|1095.4|1055|1019.25|1010|949.85|896|931|950|938.5|1003|1004.5|940|960.9|916.9|847.9|817|859.9|850|836|925|842.8|860|864.5|845|757.9|767|797|811.45|815.9|862|959.7|1000|1097.95|1141|1098|1154|1250|1119|1143|1153|1107|1033.7|975|923.4|920|938|914|903|900|940|910|904.1|922|876|859|809|781.4|780|781.4|765|746.4|753|730.95|760|752.4|749.45
04367|18447|/equities/union-bank-of-india|NIFTY200|346.6|349.7|359.95|351.8|339.7|342.8|339.9|331.3|340|354.5|335|335|340|328|333.95|353|355.7|334.85|338.75|372.7|382.6|379.7|387.5|399.9|394.7|426.95|417.7|402.85|405.95|395|393.2|384.8|356.85|351.7|362.85|367.95|341|326.45|331.5|330.6|333.25|315.95|316.45|320.95|322|315|322.7|304|348.8|306.3|310.25|318.5|316.75|312.8|308|305.5|294.9|275.1|279.9|279.25|259.5|254.9|255|264.85|269.5|274.45|273.45|276|271.25|274.7|268.45|277|289.5|291.5|274.2|272.4|261.95|275.95|281.9|279|246.5|248|251.7|252.45|231.8|223.3|215.85|214.95|232.5|237|239|265.7|240.9|260|256.45|236.9|240.75|234.95|234.95|210|222|180|179.9|175.8|174|175|167.5|157.5|154.8|132.35|127.6|129.4|130.3|150|154.6|149|149.8|155.5|156|170.9|167.75|172.8|171.25|159.45|159.9|149.9|160|161|158|134.95|162.95|167.95|153.2|164.45|154.95|154.9|164.45|159.4|144.4|139.95|160|157.4|138.6|138|116.9|120.9|116.9|123.7|139.5|126.7|141.9|145.15|164.9|169.8|177.9|168.05|169.5|160|158.1|147|158|152.45|169|181|191.9|204.2|200|212.1|218.75|214|225|234.95|250|212.5|206.55|213.85|198.8|182.5|199.9|192|197.25|189.8|174|179.5|174.9|192|164.8|159.8|152.9|148.35|139|138.4|150|160|162.9|168.3|160.8|154|136.7|134.75|134.5|122.85|129.9|124|132|124.4|115.4|113|115.5|110|107.45|103.45|108.5|107.9|93.9|95.55|103.05|110.4|112.05|115.95|120.1|120.25|123.8|125.5|125.75|125|125|127|133.7|133.9|137|141.35|134.8|134.45|132.5|139|138.75|139.45|140.5|130.7|130|119.7|123|117.75|117.4|119.9|106.5|99.95|89.95|92.8|95|96.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|209.4|218.29|223.94|217.96|209.53|220|221|229.2|238.84|243.99|235.54|263.68|261.18|275.54|275.6|328|298.94|298.94|291.78|292.68|288.78|284.36|287.6|307.53|305.6|326.9|320.7|319.74|337.64|323.7|326.8|332.58|314.73|313.76|288.27|289.98|293.49|293.74|291.37|284|274.97|259.36|265|262|254.8|252.24|249|244.8|248.25|252.8|260.55|252.8|254.99|272|280|272.9|278.4|297.6|302.54|301.6|279.2|271.8|262.95|264|260.01|263.46|278.8|280.52|261.76|262.4|273.14|281.7|283.4|249.98|244.79|243.78|223.97|217.8|213.6|207.5|188.8|186.97|187.6|183.16|188.1|195.8|197.6|179.4|190.07|215.07|207.8|195.92|189.8|183.16|189.4|187.2|190.8|190.78|200.99|183.54|177.74|137|150.2|152.16|151|155.98|145.25|143.2|140.93|143.39|127.95|123.2|125.9|139.4|148.96|125.98|121.2|151.4|165.4|203|200.01|197.8|196.4|196|191.6|177.8|162.9|172|196.94|185.98|174.98|173.84|249.1|294.2|273.6|272.4|281.8|275.7|276.4|272|283.4|277.6|262.4|265.6|232.4|238.89|253|282|280.76|302|338.58|345.4|329.9|330.38|335|347.2|373|374.74|354|323.8|325.8|310.96|339.97|350|355.99|354.4|341|357.76|364|371.2|408.4|432|407.6|389.98|397.73|410|420|421|404|405.8|392|437.99|403|394.2|375.4|369|356.8|375.2|349|312.99|285.94|276.8|294.6|293.78|284.6|299.4|263.8|252.88|261|260.6|246|234.44|253|266|253.8|234.76|181|181.1|176.4|173|174.96|165.56|174|172.98|163.2|150.8|167|172|176.44|193.4|188.8|181|168.72|171.27|177.1|182.8|182.9|171|178.32|164.39|167|177.6|179.1|165.48|139.8|134.4|131.88|128.47|134.4|145.66|144.98|128.25|118.76|119.37|122.38|119.38|110.69|109.11|102.38|100.19|87.18|93
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|108.57|103|104.83|102.67|98.53|92|94.3|96.63|93.17|98.4|95.73|97.67|105.53|105.8|109.87|117.17|119.33|109.27|115.47|124.83|134.53|125.97|133.83|144.4|144.33|146.47|141.53|133|126.63|128|127.27|130.8|125.93|126.27|131.1|133.5|127.13|126.47|129.6|123.5|120.93|122.03|132.97|132.23|129.47|126.53|126.33|115.2|116.53|118.2|118.53|114.87|98.67|101.93|104.1|101.3|105.8|108|112.53|110.07|106.67|106.67|104.67|107.23|108|114.83|120.47|122.97|117.63|115.07|112.93|113.6|113|103.93|100.6|102|97.17|106.5|110|111.63|120|113.87|110.97|115.67|116.63|116.93|114.47|114.73|118.6|123.57|118.33|108.2|103.37|103.13|104.67|105.27|109.57|117|118.6|115.93|110.6|86|89.73|92.27|87.97|89.87|75.67|73.17|66.67|63.07|60.67|58.33|64.6|70.43|66.53|67.87|65|71.67|75.63|83.33|78.6|79.33|77.33|62.67|62|62.57|64.8|72|75.5|77.33|71.67|81.33|90|105.98|113.63|111|116.33|118|112.63|111.67|119.97|123.33|117|116.33|95.58|100.33|99.47|106.47|113.23|108.17|116.28|118|120.67|120.67|121.3|111.63|112.33|111.5|106.13|96.67|96.32|91.67|104|111.27|113.33|113.83|111.67|122.33|120|121.67|140.33|141.67|129.13|123.23|122.3|133|120|118.33|116.33|119.93|120|125|127.17|129.28|125.47|134.63|133.33|135.37|123.83|114|112.3|109.67|114.48|116.57|113.3|108.33|107.33|105.6|107.67|104|105.6|106|102.47|99.63|100.5|101.67|105.17|114.95|116.27|117|112.95|111.33|116.6|112.67|109.27|109.58|109.33|109.67|109.33|111|113.93|112.65|117|101.67|104|102.98|102.17|107.33|111.67|113.27|111.33|105.5|100.58|103.65|97.33|90.93|92|82.6|86.33|78.98|79.63|81.3|84.67|78.1|80.33|80.33|76.5|79.58|74.65|75.67|78.82|83
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|69.95|67.25|80.9|68.4|64.9|63.4|62.8|61.15|64.4|65.7|71.5|72.7|72.7|70.5|68.9|71.9|70.85|70.9|71.3|71.1|73.5|75.85|76.3|70.9|69.8|73.9|74|74.95|75.9|78.4|78.5|80|77.65|72.5|75|74.9|73.1|75.4|71.1|69.15|71.1|67.65|60.1|57.15|55.9|56.2|57.9|53.9|62.65|65.2|65.7|66.9|68.5|69.1|68.8|68.1|69|69.1|63|62.8|61.85|59.5|58.8|61.7|63|62.25|62.65|61.8|60|60.7|59.7|61.5|55.4|51.25|52.3|51.65|54.7|59.6|64.75|64.5|73.5|77.35|78.4|77.2|83.2|82|84.8|83.5|79.4|81.1|82.8|82.8|76.4|75.7|80.3|82.95|88.6|91.8|86.7|86.25|82|66.8|63.15|64.8|62.35|58.5|56.7|52.25|53.35|48.9|46.3|46.95|50.45|52|52.5|47.7|47.6|44.9|46.8|54.9|55.35|53.85|58.4|55.5|51.9|48.5|50.3|53.4|53|44.75|65.75|78.4|72.2|79.8|84|83.15|87.7|84|84.85|87.5|91.9|93.45|91.2|93.85|84.9|94.4|98.4|105.9|112|112|109.75|112.3|114|111|110|112.5|112.5|101.9|102.4|106|105|98.5|103.95|108|116.8|114.4|115.85|129.5|130|140.1|149.5|141.4|140.9|137|140.5|142.9|150.1|126.7|130|130.05|134.4|144.5|155|160.9|147.9|137.7|131.9|127.5|125.9|124.8|124|117.8|124.95|129.1|130.5|135.4|133.5|123|126.9|127.1|119.35|120.35|126.6|129.45|126.4|119.1|116.8|117.25|120.25|114.9|103|95.35|99.8|103|94.2|92||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|180.48|181.08|188.42|184.53|174.44|163.2|160.31|168.7|174.09|183.78|174.59|196.76|219.54|217.24|215.24|227.23|221.68|225.73|240.36|246.56|259.59|248.65|255.69|262.09|259.29|252.7|241.51|248.5|257.09|249.7|239.46|230.72|228.68|214.54|208.65|209.05|213.2|216.44|215.34|211.75|210.2|209.55|203.56|204.95|192.67|192.72|186.58|177.24|181.93|181.28|182.13|184.73|187.23|191.37|187.68|179.59|181.68|173.39|173.99|172.59|158.91|163.2|165.25|166.3|180.13|189.17|188.67|185.78|175.69|173.99|176.39|172.79|180.33|181.38|181.18|174.54|163.11|160.81|168.6|174.59|161.71|150.22|153.57|154.81|159.01|162.11|164.8|145.23|143.73|149.47|146.23|143.28|131.34|131.34|134.24|135.34|136.34|145.63|133.39|101.13|103.08|68.07|71.02|64.82|63.12|60.83|56.93|54.34|47.94|40.75|34.61|36.96|39.95|46.09|47.24|44.6|43.85|48.99|53.49|65.42|64.02|61.08|59.93|55.13|51.59|60.93|70.47|85.9|90.79|76.91|78.86|80.05|88.84|100.38|122.85|126.95|136.84|136.64|149.72|133.99|142.63|146.33|128.75|132.74|140.83|141.68|130.54|134.34|149.82|151.32|146.77|159.61|165.2|182.28|196.76|196.37|188.72|173.99|169|184.68|180.78|171.74|199.71|198.76|217.49|208.75|199.76|210.75|223.73|237.72|260.69|254.7|259.69|248.6|258.79|257.69|267.63|249.1|221.24|221.93|214.64|225.73|195.22|186.23|184.78|174.69|166.2|165.6|159.81|153.22|139.73|134.54|149.77|143.73|143.63|153.77|150.72|129.3|126.1|114.16|112.77|97.58|98.88|100.88|101.63|104.97|97.88|98.63|96.58|88.04|86.15|84.4|90.39|89.84|87.4|94.89|98.83|104.57|100.88|105.67|107.27|112.82|116.26|112.77|116.76|120.26|117.86|112.27|118.66|114.06|110.27|109.57|111.57|116.56|97.88|101.18|101.88|106.87|111.77||105.57|106.87|100.28|88.7|87.3|85.79|81.4|82.9|79.8|77.91|78.41|84.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|294.8|295.8|293.9|274|268.6|265.8|241.4|239.8|232.15|241.8|224.5|244.8|267.95|259.2|280|298.8|291.8|273|275.8|318|304.9|309.9|315|328.9|315.75|323.75|317.75|331.25|336.8|306.8|316|327.7|339.7|300|313.9|329.8|300|286.85|283.95|300|303|296|269.8|266.25|258.8|256.9|270.8|269.25|284|209.85|193.1|193|179.35|182.5|181.9|173.95|174.95|178.3|173.9|158.5|142.8|137.25|139.75|139.8|151.25|160.3|155|142.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|77.72|78.18|80.74|79.87|75.57|75.43|75.25|74.54|75.8|72.78|72.66|73.64|74.81|79.75|78.42|81.86|81.77|81.53|78.35|74.79|71.46|69.53|72.04|72.75|72.81|74.15|78.59|82.39|77.77|76.28|74.15|71.17|68.49|67.2|68.5|69.95|72.25|72.43|69.35|70.93|68.65|66.35|65.56|68.87|69.6|65.24|66.84|65.84|65.81|68.48|67.72|69.7|72.12|72.61|71.85|71.73|72.65|74.15|70.88|70|68.03|67.23|65.65|68.61|69.6|74.73|74.41|70.19|68.9|69.19|68.67|65.2|64.85|65.71|65.19|62.82|60.5|63.21|59.27|58.15|61.25|60.8|57.87|56.89|55.66|55.86|56.92|51|51.66|50.51|49.04|47.93|43.17|38.94|38.26|38.85|41.51|44.98|40.44|38.33|45.47|38.75|38.03|32.97|31.58|28.9|28.65|26.93|26.08|23.52|22.34|21.31|21.75|22.18|22.73|22.94|23.61|23.78|25.1|25.21|25.08|25.19|25.56|26.2|24.72|25.18|25.2|27.28|28.27|28.96|29.66|31.71|34.58|36.09|44.26|42.4|44.29|45.28|43.47|43.46|44.58|45.97|43.85|41.52|41.03|44.14|44.88|48.86|49.31|49.33|52.89|51.41|49.92|51|50.42|50.26|47.46|45.96|43.59|44.45|45.43|38.5|43.26|43.5|44.54|43.4|42.71|46.86|44.49|51.9|48.15|49.67|53.87|54.57|49.43|50.41|49.93|45.97|46.21|47.24|50.11|51.05|49.81|50.42|50.05|46.96|46.97|45.47|46.91|48.23|48.27|49.2|47.89|47.92|50.41|52.6|50.72|52.45|51.61|51.41|54.37|62.02|54.8|55.73|54.18|55.24|56.55|62.78|58.33|59.79|56.4|55.76|59.78|60.26|59.09|58.5|62.08|68.31|67.55|64.05|64.54|66.73|64.47|62.23|61.49|60.69|57.93|57.76|59.52|66.24|58.81|55.86|53.34|55.46|55.86|58.79|55.35|51.9|52.39|51.9|51.26|51.9|52.76|51.41|51.88|51.25|50.89|49.32|49.3|51.31|51.15|51.31
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|67.8|68.22|66.7|65.19|60.26|56.54|56|56.47|57.17|57.68|52.8|54.66|57.88|55.7|55.4|63.54|62.98|62.8|62.25|67.52|68.35|66|72.02|75.2|76.4|76|74.54|71.75|72.9|72.09|68.2|67.49|65.48|65.43|67.4|68.93|65.94|62.37|60.73|60.94|60.2|57.32|54.78|56.98|57.97|58.66|59.88|56.94|55.37|56.19|58.08|59.6|54.78|53|53.58|52.16|50.5|50.6|51.74|51.34|48.5|48.8|48.98|51.51|51.69|57.55|54.45|55.76|55.14|54.88|51.57|54.88|55.68|52.4|54|54.95|51.36|51.75|52.4|48.4|42.88|41.38|39.96|40.6|35.59|34.44|35.4|35.17|32.5|32.3|33.18|32.4|29.3|28.88|31.13|28.96|27.98|27.56|28.4|26.47|29|19.71|17.2|16.14|17.48|15.6|12.98|11.2|11.25|9.44|9.01|10.06|11.04|12.06|12.49|12.49|13.4|15.48|15.57|18.38|16.4|16.54|16.35|15.15|13.84|12.69|15|17.3|17.76|14.6|16.98|17.8|23.53|25|28.38|28.94|29.8|29.16|27|27.1|28.84|28.8|26.59|29.6|24.6|24.7|27.69|27.8|30.1|29.98|32.2|33.6|34.4|34.8|36.82|35.48|35.78|34.55|34.7|36.21|39.18|34.24|41.38|48.54|50.06|51|50.18|54|53.6|49.2|53.7|55.49|53.94|50.8|50.59|54|51|47.58|50.92|49.4|47|47.2|44.65|43|40.34|43|41.8|38.38|37.68|39.16|38.8|35.59|37.2|38.4|39|37.33|37.37|39.69|40.98|36.52|32.5|33.32|35.1|34.9|35.57|36.14|31.66|31.08|31.98|31.5|30.54|28.96|31.58|31.1|26.88|27.86|30.98|32.6|30.6|32.58|32.15|32.75|34.1|28.6|28.94|28.1|28.79|28.68|29.74|26.6|28.36|24.88|23.98|24.1|22.4|22.9|20.7|20.59|18.83|18.89|18.45|18.2|18.6|17.9|18.14|19.56|16.48|16.4|15.6|16.78|17.76|17.56
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|138|128.5|130.3|126|124.6|122.5|127.85|124.8|120|120.4|119.85|117.9|125.85|120.65|138.1|148.85|149.3|147.4|150.2|150.5|152.45|145.95|146.85|155|150|143.43|144.53|148.7|158.9|159.67|160.57|153.71|153.37|155.3|169.01|158.23|164.04|160.78|156.2|167.8|162.76|157.1|158.59|163.53|156.64|152.47|153.66|151.96|158.36|158.11|156.85|161.47|161.99|154.63|147.54|143.73|145.02|143.35|145.97|144.73|131.13|136.28|138.72|137.72|155.87|148.98|147.23|136.48|138.72|139.31|136.07|137.56|137.82|141.06|141.65|136.07|128.77|133.6|132.08|134.66|129.54|125.73|122.08|111.59|113.8|114.45|115.65|101.56|99.76|106.65|96.68|102.64|101.72|96.42|95.65|89.38|96.16|104.85|101.28|93.9|96.4|83.31|69.32|60.06|70.4|73.41|71.22|58.01|56.7|54.46|52.97|54.77|58.83|63.97|68.29|56.46|59.16|68.75|68.91|80.63|75.49|72.51|74.26|69.29|63.87|64.13|60.24|75.57|83.82|82.59|81.66|85.8|102.23|107.99|107.99|115.19|131.03|118.59|115.45|110.38|111.59|110.02|115.45|119.31|102.75|104.91|110.25|116.22|129.59|119.72|118.28|122.85|123.62|125.94|117.15|111.59|113.13|125.42|126.25|131.08|132.11|133.19|140.08|140.29|128.56|134.06|132.93|143.99|148.62|149.65|157.59|166.1|171.68|169.93|162.19|172.74|161.99|157.87|169.73|165.07|164.04|179.99|179.99|182.4|186.62|210.84|176.39|168.16|162.71|177.42|160.34|157.87|161.47|166.56|171.76|186.08|179.16|178.39|161.19|157.33|155.84|150.67|160.7|167.13|164.51|156.05|151.57|154.63|156.28|145.33|141.42|141.42|131.13|131.62|124.34|120.46|130.52|139.88|164.25|136.75|126.46|124.29|109.19|105.42|108.48|109.17|105.79|107.26|114.21|114.21|111.36|104.92|101.8|99|91.58|91.73|91.04|92.79|92.87|98.55|97.27|94.25|91.13|88.97|83.78|82.67|80.04|83.32|81.36|82.39|79.74|73.26
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3060|2972|2965|3095|3070|3240|3390|3375|3330|3365|3270|3220|3100|3230|3225|2958|2927|2949|3030|2938|2899|2945|2888|2898|2950|2885|2855|2810|2798|2698|2580|2665|2625|2715|2689|2858|2790|2837|2979|3035|3040|3375|3575|3650|3600|3500|3310|3440|3560|3530|3445|3415|3375|3465|3355|3080|3065|3090|3090|3070|3025|2916|2920|2945|2830|2774|2784|2670|2645|2575|2620|2675|2765|2720|2585|2545|2615|2750|2810|2760|2840|2890|2865|2775|2755|2750|2655|2670|2745|2770|2810|2790|2620|2620|2530|2510|2560|2235|2285|2165|1883|1969|2040|2085|2155|2170|2025|2045|2065|1905|1904|2145|2215|2610|2690|2920|3030|3080|2990|3320|3350|3410|3590|3900|3690|3460|3540|3470|3140|3280|3120|3050|3220|3260|2980|3120|3030|2930|2730|2625|2635|2670|2730|2290|2325|2495|2775|2800|2650|2650|2715|2535|2575|2600|2535|2810|2785|2790|2740|2620|2425|2270|2035|1940|2245|2300|2425|2595|2690|2590|2485|2560|2360|2565|2565|2610|2760|2485|2260|2250|2405|2395|2450|2700|2635|2545|2520|2510|2535|2660|2730|2970|2935|3270|2980|3080|3230|3100|3150|2835|2815|2775|2810|2845|2750|2785|2880|2875|2740|2615|2620|2660|2680|2720|2845|2900|2990|3030|2770|2865|2860|2920|2910|3040|2990|3000|2905|2805|2850|2730|2650|2705|2720|2695|2860|2835|2780|2690|2685|2625|2655|2765|2820|2840|2720|2670|2725|2580|2575|2605|2695|2475
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|117.7|113.6|114.7|115.7|111.9|104.6|139.9|149.4|174.4|188|153.4|156.9|154.1|160|145.5|114.4|103.4|94.9|96.4|103.2|100|104.7|108.6|95.4|91.2|99.8|95.2|120.4|131|144.2|162.2|133|133.6|136.3|140.8|146.5|157.5|157.7|156|139.2|162.4|144.4|117.3|120.1|122.9|122.3|129.1|123.9|135.1|141.9|145.8|154.6|156.5|162.4|160.2|157.1|148.7|158|147.5|131.1|138.9|142|153.4|165|178.4|189.5|200|175|146.7|134.8|124.4|123.9|127.8|121.8|128.5|147.7|168.3|131.2|143|152.1|155.5|148.8|163.3|167.5|176.1|199.6|201|199|210.5|220.5|214|219.5|206.5|236|244.5|244|264.5|254|254.5|258|260.5|266.5|248.5|243.5|260.5|297.5|285|314|344|332|247|253|262.5|276|303|317|326|350|352|376|376|374|386|355|380|407|392|407|440|396|352|330|360|361|365|366|367|314|319|321|343|330|319|313|288.5|323|339|349|353|349|366|335|329|325|341|330|308|293|296|289.5|298.5|289|294|304|323|318|292|290|272.5|239|233.5|249.5|239|241|248|287.5|287.5|279|267|282|296|283.5|304|264|296.5|287.5|276.5|284.5|327|352|380|388|423|454|444|436|458|423|453|449|479|461|496|496|485|452|459|441|491|501|538|549|505|435|424|418|455|461|456|466|479|499|481|455|448|410|415|448|456|438|453|487|480|478|494|503|480|503|508|522|537|546|527|578|587|531|554|557|586|622|633|632
04381|946144|/equities/adeka-corp|TOPIX500|790|790|803|822|769|799|894|924|939|960|991|977|978|987|949|940|902|914|925|877|848|858|868|880|882|894|899|895|904|876|880|884|877|898|905|869|882|895|867|859|891|850|860|862|872|852|872|871|929|937|884|909|900|931|946|950|888|870|865|863|855|858|868|898|906|900|896|854|844|848|854|875|846|790|801|820|852|866|860|883|852|899|917|929|947|960|950|874|918|928|890|871|855|909|924|845|842|881|916|828|670|685|671|653|657|654|663|659|676|622|585|587|549|554|551|611|636|607|603|659|660|632|646|646|597|608|592|646|671|666|588|562|582|709|769|780|807|792|809|850|842|854|867|825|798|832|904|899|925|904|962|989|1051|1173|1079|1048|1013|973|1045|1024|970|939|1005|1054|1075|1079|1061|1070|1009|981|1059|1107|1142|1160|1172|1199|1199|1187|1153|1089|1180|1158|1172|1209|1210|1223|1211|1182|1153|1163|1162|1120|1176|1208|1244|1286|1317|1325|1337|1318|1303|1309|1316|1324|1313|1362|1393|1360|1381|1409|1409|1388|1372|1369|1355|1352|1405|1412|1405|1435|1307|1299|1281|1259|1258|1275|1230|1210|1185|1146|1131|1215|1200|1174|1216|1210|1240|1286|1291|1266|1307|1320|1330|1396|1398|1313|1368|1270|1280|1416|1484|1466
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|381.2|382|387.5|386.5|368.8|405|435|432|437|449.5|442|439.8|466|468.8|474.5|481|474|475|476.8|479|454.8|435.8|427.8|415.8|396.5|433.5|435|432.5|442.2|438|442.5|436|423.2|432|430.2|446.2|470.8|487.5|504.2|487|505|478.2|496.2|529.2|509.2|503.2|528.2|520.2|564.5|593.8|591.5|629|611.2|628.5|623.8|604.2|586.2|567|563.5|542.8|562.5|561.8|539.5|576.2|639.8|653.8|641.2|637.5|625|618.8|553.8|547.5|531.2|520|531.2|517.5|505|602.5|627.5|631.2|593.8|628.8|637.5|613.8|597.5|603.8|603.8|608.8|621.2|558.8|525|472|458|449.2|454.5|436.5|461.8|477.5|475.8|433|418.8|433.2|434.5|402.5|400.8|419.2|419.5|409.8|407.8|374.5|352.2|323.8|371.2|351|368.8|348.5|326|334.8|339.8|416.5|361|361.2|343.5|319.5|303|313.5|329|345.5|381.8|373.8|378|418.2|487.5|590|665|647.5|582.5|595|593.8|621.2|652.5|628.8|563.8|607.5|596.2|576.2|577.5|611.2|656.2|665|696.2|692.5|725|732.5|742.5|752.5|775|755|725|718.8|685|643.8|617.5|637.5|707.5|636.2|595|613.8|615|707.5|717.5|752.5|765|832.5|810|877.5|887.5|795|745|790|815|855|905|975|917.5|947.5|945|975|1015|1097.5|1075|1105|1170|1185|1177.5|1322.5|1372.5|1372.5|1360|1427.5|1395|1325|1352.5|1330|1337.5|1352.5|1357.5|1327.5|1427.5|1430|1442.5|1422.5|1392.5|1405|1370|1362.5|1457.5|1457.5|1462.5|1455|1547.5|1597.5|1677.5|1642.5|1710|1705|1667.5|1625|1590|1527.5|1527.5|1570|1487.5|1487.5|1557.5|1625|1535|1527.5|1540|1511.2|1482.5|1466.2|1423.8|1428.8|1436.2|1353.8|1398.8|1415|1430|1526.2|1515|1482.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|327.333|318.9997|314.9997|321.333|315.6664|317.333|345.6663|347.333|363.6663|363.9996|352.9996|352.9996|355.6663|363.333|355.9996|342.9997|343.9997|342.6663|342.6663|344.6663|349.9997|362.333|363.333|344.6663|332.6663|332.6663|337.6663|335.333|331.333|304.333|307.6664|309.333|305.333|311.333|309.333|311.9997|315.6664|312.333|317.6664|307.6664|319.333|322.6664|326.6664|335.6663|325.6664|313.333|321.6664|316.333|342.333|351.9996|351.333|374.3329|372.6663|368.333|372.9996|371.6663|346.6663|338.333|328.333|306.6664|310.6664|307.333|305.6664|316.6664|310.9997|301.333|301.9997|291.6664|254.9997|247.9998|247.6664|260.6664|244.6664|240.9998|253.3331|261.6664|268.3331|282.9997|283.6664|290.6664|287.9997|291.9997|297.333|298.9997|309.333|334.6663|330.6663|331.333|338.6663|315.333|306.6664|298.9997|283.6664|304.333|328.6664|327.9997|351.9996|337.333|307.6664|298.333|296.9997|305.9997|295.333|261.6664|266.6664|265.9997|252.9997|246.6664|244.6664|209.9998|192.3331|201.3331|227.3331|246.6664|244.9998|253.3331|257.9998|259.6664|270.3331|303.333|297.9997|294.9997|296.333|302.333|283.333|290.333|324.333|347.9997|338.333|325.333|342.333|321.6664|365.333|390.9996|381.6663|375.6663|376.3329|414.9996|424.9996|445.6662|440.6662|448.3329|439.9996|421.3329|393.3329|436.3329|441.3329|463.9995|502.9995|543.3328|546.9995|511.9995|509.6662|504.6662|497.6662|508.9995|473.3329|441.9996|447.6662|443.3329|405.3329|377.3329|380.9996|417.9996|467.6662|469.6662|460.6662|438.9996|451.6662|455.9995|487.6662|519.9995|532.9995|591.3328|582.6661|621.3327|609.3327|570.9995|530.6661|569.6661|587.9994|624.3327|566.6661|641.3327|649.9993|573.3328|566.6661|534.9995|539.6661|559.9995|585.9994|610.3327|651.9993|665.9993|638.9994|684.9993|716.666|764.9992|779.9992|768.3326|769.9992|764.9992|751.6659|778.3326|784.9992|756.6659|764.9992|736.666|751.6659|739.9993|751.6659|798.3325|786.6659|766.6659|813.3325|804.9992|851.6658|878.3325|866.6658|878.3325|893.3325|901.6658|881.6658|914.9991|896.6658|864.9991|861.6658|876.6658|903.3325|909.9991|888.3325|899.9991|914.9991|933.3324|929.9991|943.3324|938.3324|986.6657|964.999|976.6657|966.6657|1019.999|999.999|961.6657|974.999|949.999|926.6657|886.6658|879.9991|896.6658|901.6658|866.6658
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1080|1045|1126|1150|1171|1107|1262|1292|1295|1328|1270|1228|1203|1252|1275|1249|1157|1138|1149|1120|1108|1099|1091|1040|964|958|931|894|901|967|1019|998|947|965|942|960|928|895|888|864|875|866|844|893|926|919|919|915|979|1026|998|1095|1094|1145|1166|1146|1014|1061|1005|939|948|937|948|991|1008|1048|1049|1012|925|916|901|946|914|873|884|962|1070|930|933|975|949|944|964|1001|1020|1095|1083|1125|1200|1133|1128|1129|1084|1209|1288|1356|1484|1429|1326|1320|1281|1249|1196|1128|1043|1139|1031|1022|1002|869|788|815|817|846|912|901|855|927|953|960|997|1019|1090|1112|1160|1215|1093|1142|1129|1110|1143|1098|985|1140|1180|1165|1290|1214|1295|1407|1469|1452|1405|1448|1340|1335|1424|1385|1519|1620|1662|1544|1568|1595|1744|1700|1553|1516|1711|1605|1428|1328|1394|1468|1725|1658|1565|1648|1621|1495|1500|1692|1670|1813|1883|2030|1948|1874|1619|1671|1805|1846|1671|1690|1702|1563|1331|1160|1287|1445|1535|1575|1712|1737|1720|1776|1880|1927|1974|2040|2025|2050|2175|2280|2270|2175|2180|2090|2145|2090|2165|2110|2035|1965|1991|2110|2325|2335|2285|2350|2340|2510|2435|2410|2420|2340|2295|2325|2475|2310|2065|2300|2470|2705|2965|2880|2830|2925|2845|2875|3030|3070|2835|2805|2965|2435|2490|2340|2405|2455|2875|2905
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1755.5|1745.5|1700|1650|1855.5|1770|1997.3|2015.5|1999.1|2023.6|2017.3|2048.2|2112.7|2137.3|2171.8|2060|2023.6|2090.8999|1970|1940|1813.6|1759.1|1769.1|1815.5|1820.9|1814.5|1832.7|1870|1903.6|1862.7|1812.7|1795.5|1810.9|1870|1917.3|1842.7|1791.8|1810.9|1764.5|1716.4|1818.2|1763.6|1670.9|1705.5|1688.2|1614.5|1725.5|1761.8|1863.6|1890.9|1777.3|1808.2|1736.4|1772.7|1909.1|1963.6|1650|1636.4|1546.4|1488.2|1510|1535.5|1538.2|1612.7|1679.1|1746.4|1738.2|1726.4|1667.3|1670.9|1663.6|1610|1543.6|1413.6|1554.5|1635.5|1764.5|1872.7|1850|1799.1|1886.4|1781.8|1963.6|1959.1|2022.7|2081.8|2309.1001|2236.3999|2063.6001|2036.4|1868.2|1836.4|1744.5|1802.7|1736.4|1767.3|1850|1814.5|1590.9|1599.1|1360|1442.7|1309.1|1261.8|1277.3|1340.9|1363.6|1371.8|1409.1|1152.7|959.1|1080|1056.4|1208.2|1276.4|1260|1252.7|1377.3|1523.6|1766.4|1611.8|1729.1|1735.5|1628.2|1831.8|1831.8|1681.8|2245.5|2377.3|2272.7|2440.8999|2509.1001|2704.5|2990.8999|3072.7|3145.5|3018.2|2918.2|2900|2845.5|2981.8|2881.8|2972.7|2909.1001|2754.5|2763.6001|2945.5|3027.3|3081.8|3181.8|3190.8999|3318.2|3009.1001|3000|3272.7|3109.1001|2800|2668.2|2800|2727.3|2536.3999|2286.3999|2336.3999|2372.7|2413.6001|2459.1001|2509.1001|2654.5|2572.7|2409.1001|2509.1001|2563.6001|2645.5|2763.6001|2809.1001|2772.7|2772.7|2763.6001|2600|2686.3999|2772.7|2954.5|2954.5|3100|3409.1001|3490.8999|3254.5|3090.8999|2900|3236.3999|3400|3527.3|3390.8999|3454.5|3390.8999|3472.7|3581.8|3618.2|3736.3999|3490.8999|3672.7|3800|4027.3|4163.6001|4163.6001|4118.2002|4090.8999|3700|3754.5|3645.5|3527.3|3190.8999|3281.8|3254.5|3372.7|3354.5|3590.8999|3545.5|3300|3236.3999|3163.6001|3127.3|3054.5|3054.5|3145.5|3068.2|3018.2|2954.5|2990.8999|2840.8999|2659.1001|2709.1001|2777.3|2831.8|3000|2977.3|3027.3|3027.3|2845.5|2627.3|2636.3999|2709.1001|2750|2604.5|2545.5|2472.7|2400|2300|2240.8999|2327.3|2386.3999|2209.1001
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5050|5150|5270|5305|5285|5200|5700|5815|5770|5740|5510|5460|5275|4935|4885|4920|4870|4860|4740|4765|4795|4800|4715|4495|4150|4165|4275|4400|4435|4430|4555|4540|4490|4365|4245|4265|4625|4595|4550|4210|4380|4345|4485|4840|4835|4780|4980|4905|5400|5680|5475|5650|5445|5475|5560|5495|5165|5125|5065|4665|4815|4890|4805|4630|4895|4875|4795|4810|4515|4500|4250|4170|4015|4060|4095|4245|4140|4105|4195|3975|3900|3705|3965|3910|3925|4210|4275|4250|4320|4110|4145|4085|3835|3995|4000|3860|3915|3915|3885|3510|3530|3305|3180|3050|3055|3060|3085|2925|2920|2660|2370|2225|2335|2350|2470|2700|2665|2715|2655|2975|2520|2440|2550|2600|2735|2705|2845|2980|3120|3260|3345|3665|4165|4765|5115|4910|5395|5750|5915|5790|5945|5895|6030|6165|6035|6055|6750|6895|7005|7120|7205|6940|6785|6550|6615|6565|6375|6250|6205|6025|5680|5370|5690|5925|6295|6300|6565|6755|6775|6610|7020|7310|7500|7660|7650|8195|7810|7785|7145|7415|8025|8240|7900|8310|8230|7970|7840|7405|7230|7390|7580|7715|7885|8270|8040|8635|8750|8710|8575|8360|8375|8235|8225|8165|8735|8670|8825|8285|8630|8890|8810|8615|8380|8000|7955|7695|8390|8190|8055|8020|8210|8210|7800|7565|7260|7250|7200|6910|6900|6900|6785|6975|6900|6970|7390|7315|7015|7345|7295|7745|7885|7915|7800|8210|8060|7480|7475|7220|6720|7130|7435|7300
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1486.5|1510|1444|1455|1397|1391.5|1542.5|1547.5|1468|1494.5|1515|1525|1587.5|1625|1527.5|1448.5|1431|1394|1392.5|1438.5|1471|1497.5|1507.5|1471.5|1413|1364.5|1270|1242.5|1454|1474.5|1507.5|1463.5|1380|1487|1459|1587.5|1722.5|1760|1840|1825|2012.5|1937.5|1815|1865|1887.5|1770|1822.5|1647.5|1570|1570|1480|1490|1505|1510|1489.5|1373.5|1334|1280|1262.5|1250|1195.5|1161|1125|1152|1162|1187.5|1105|1135|1132.5|1137.5|1120|1175|1235|1172.5|1185|1185|1320|1385|1320|1267.5|1275|1285|1297.5|1340|1420|1445|1400|1297.5|1272.5|1165|1100|1120|1100|1035|1025|1070|1070|1122.5|1122.5|804|792|774|765|775.5|813.5|800|773.5|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|973|1007|1013|1033|1012|1010|1088|1095|1104|1133|1105|1092|1095|1072|1077|1070|1049|1052|1045|1000|1031|1025|979|976|956|968|990|1008|1007|1005|1027|1017|1020|1005|1001|1018|983|971|975|963|1002|1000|1006|1060|1054|1029|1037|1027|1052|1035|1028|1057|1048|1055|1053|1086|1097|1095|1099|1075|1090|1090|1103|1051|1074|1097|1138|1117|1115|1112|1130|1185|1150|1113|1160|1165|1082|1113|1136|1135|1100|1088|1109|1101|1082|1107|1120|1130|1171|1088|1083|1077|1054|1077|1072|1074|1030|1041|1034|1003|980|918|854|872|883|851|879|907|940|833|844|851|853|846|777|738|783|797|808|885|799|781|878|862|815|827|892|952|1080|976|947|946|974|1082|1305|1240|1347|1383|1358|1362|1385|1389|1387|1238|1205|1258|1273|1257|1263|1248|1304|1299|1232|1161|1053|1065|1057|1024|1011|1019|988|959|1044|1097|1104|1062|1037|1036|1043|1006|1077|1090|1114|1168|1165|1222|1245|1203|1183|1206|1262|1321|1354|1337|1292|1299|1290|1217|1173|1190|1197|1185|1288|1420|1430|1425|1354|1361|1317|1300|1303|1283|1261|1245|1250|1317|1325|1310|1307|1366|1415|1449|1450|1425|1366|1350|1428|1430|1413|1350|1350|1326|1313|1265|1284|1280|1272|1237|1173|1140|1117|1149|1154|1148|1169|1171|1144|1155|1118|1123|1125|1169|1171|1180|1175|1126|1112|1045|1045|1100|1154|1167
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2835|2674|2732|2901|2877|2845|3150|3195|3220|3300|3270|3225|3170|3150|3130|3050|2952|2958|2945|2869|2825|2799|2794|2704|2548|2533|2624|2611|2654|2618|2549|2520|2356|2310|2300|2349|2374|2462|2518|2519|2645|2520|2530|2664|2618|2552|2632|2608|2789|2844|2889|2911|2712|2758|2871|2834|2726|2658|2517|2443|2439|2445|2462|2604|2671|2791|2800|2680|2700|2645|2500|2450|2355|2065|2200|2255|2345|2385|2335|2310|2175|2220|2265|2265|2375|2450|2490|2480|2560|2655|2500|2290|2180|2310|2315|2140|2085|2130|1982|1928|1934|2120|2155|2045|2150|2025|2045|1928|1744|1663|1558|1604|1718|1425|1470|1478|1359|1377|1314|1527|1235|1210|1258|1326|1290|1420|1507|1710|2180|1860|2020|2020|2125|2665|2745|2620|2890|2875|2925|2915|2950|2865|3300|3310|3470|3550|3590|3680|3850|3840|3980|3700|3680|3650|3820|3770|3770|3600|3640|3780|3870|3740|4110|4100|4610|4800|4650|4470|4340|4110|4120|4400|4480|4810|4750|4740|4600|4540|4660|4750|5000|5020|4580|4790|4750|4820|4650|4410|4320|4440|4370|4250|4690|4760|4750|4600|4610|4720|4690|4550|4470|4390|4280|4250|4090|4160|4200|4070|4060|4080|4230|4320|4210|4160|4120|4030|4360|4460|4310|4290|4220|4130|4140|4040|4060|4020|3880|3790|3820|3690|3590|3650|3670|3730|3820|3640|3520|3540|3450|3530|3540|3670|3620|3700|3700|3450|3390|3350|3060|3260|3460|3410
04395|952375|/equities/amano-corp|TOPIX500|745|749|790|798|759|740|784|803|800|806|820|824|813|823|830|826|794|806|813|810|778|773|756|726|694|682|693|696|703|713|708|711|683|679|654|662|709|719|731|730|760|741|740|807|780|772|801|788|882|935|929|926|862|865|863|862|864|858|814|799|790|794|807|812|810|830|838|818|815|811|832|837|817|778|797|805|795|802|828|783|757|795|821|828|836|858|852|849|852|846|914|914|884|939|958|950|915|924|938|914|918|922|813|808|839|844|837|846|865|820|825|847|850|758|740|741|740|717|727|779|717|734|804|804|777|749|749|757|723|670|714|746|795|897|907|911|944|946|948|938|943|949|953|915|884|1003|1049|1045|1080|1076|1145|1148|1179|1195|1160|1142|1147|1086|1064|1097|1075|1063|1158|1181|1315|1287|1279|1232|1226|1226|1265|1299|1310|1373|1366|1356|1323|1309|1328|1364|1422|1442|1446|1467|1435|1426|1409|1346|1375|1429|1430|1444|1500|1554|1626|1713|1742|1741|1754|1745|1778|1774|1680|1659|1619|1618|1619|1575|1580|1568|1553|1465|1476|1465|1470|1475|1532|1532|1576|1578|1600|1626|1605|1525|1511|1530|1553|1568|1433|1445|1360|1415|1563|1584|1617|1603|1496|1534|1526|1610|1670|1705|1680|1729|1688|1499|1520|1500|1495|1664|1714|1700
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2360|2400|2420|2640|2720|2650|2900|3000|3130|3100|3030|3050|3090|3070|3090|3090|3080|3100|3080|3000|3000|3000|3080|3070|3050|3090|3060|3000|3060|3130|3140|3290|3200|3160|3060|3140|3180|3050|3020|3070|3000|2950|2890|3000|2960|2830|2790|2780|2830|2910|2940|3030|3040|2990|2840|2700|2840|2850|2740|2710|2730|2810|2650|2720|2750|2890|3040|2850|2560|2570|2640|2570|2440|2310|2360|2360|2480|2560|2580|2540|2520|2590|2700|2810|2780|2930|2940|2890|2800|2650|2680|2750|2790|3140|3440|3520|3500|3480|3540|3600|3620|3700|3680|3630|3730|3750|3770|4010|4100|3930|3900|3790|3530|3540|3470|3440|3450|3430|3440|3570|3540|3510|3510|3460|3450|3500|3630|3650|3800|3820|3900|3880|3750|3900|3950|3920|4020|4030|4040|4030|4010|4100|4060|4070|4040|3940|4000|4040|4100|3990|4060|4060|4090|4100|4180|4190|4250|4210|4390|4460|4510|4470|4360|4520|4410|4380|4480|4510|4430|4150|4120|4160|4120|4200|4300|4380|4380|4350|4190|4220|4450|4440|4440|4540|4650|4650|4520|4550|4560|4680|4620|4550|4620|4610|4550|4620|4670|4690|4710|4740|4770|4730|4750|4750|4710|4830|4730|4670|4830|4860|4810|4660|4890|4850|4800|4750|4850|4830|4850|4740|4710|4500|4410|4440|4320|4260|4330|4440|4300|4270|4220|4280|4420|4660|4760|4780|4860|4870|4780|4870|4880|4810|4600|4600|4630|4500|4500|4360|4330|4570|4580|4420
04397|946220|/equities/anritsu-corp|TOPIX500|652|638|633|635|636|630|742|772|789|812|758|726|700|708|702|698|673|655|632|613|596|602|605|578|535|556|532|538|562|544|521|505|526|546|540|553|581|559|520|463|492|470|431|436|430|395|411|369|399|434|444|476|470|436|452|421|355|359|345|344|360|368|362|365|360|342|343|328|309|313|333|344|339|308|321|343|334|338|298|307|291|308|314|327|344|372|377|387|399|420|429|429|410|420|438|413|389|398|389|368|353|354|352|358|309|285|276|278|225|215|213|223|224|207|198|217|209|219|205|227|210|232|239|245|234|236|218|242|248|240|227|214|256|301|319|320|296|300|304|301|310|307|305|310|303|311|335|347|345|366|366|341|346|358|369|368|334|303|310|299|319|321|341|337|354|341|334|367|429|420|412|438|452|467|486|505|507|486|468|480|517|514|488|508|506|482|501|493|492|516|508|504|549|571|538|554|547|551|552|554|556|534|542|541|524|535|542|556|576|609|609|589|606|615|623|623|651|664|671|685|729|718|716|703|705|690|703|709|698|663|641|677|693|697|682|639|629|642|637|599|615|626|613|638|644|617|623|599|567|601|620|615
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1362|1369|1365|1418|1431|1434|1490|1490|1464|1474|1477|1457|1411|1448|1458|1418|1388|1368|1355|1346|1278|1293|1293|1306|1257|1310|1291|1287|1303|1309|1311|1320|1343|1354|1324|1340|1375|1355|1360|1348|1380|1409|1409|1401|1417|1439|1422|1497|1523|1463|1407|1410|1400|1396|1396|1378|1398|1378|1371|1390|1382|1375|1378|1383|1384|1406|1411|1402|1405|1394|1408|1498|1504|1389|1403|1422|1427|1449|1442|1430|1456|1491|1528|1528|1499|1487|1450|1414|1420|1448|1484|1507|1471|1500|1504|1483|1483|1449|1472|1513|1479|1448|1379|1384|1393|1380|1383|1390|1397|1397|1486|1518|1540|1509|1539|1648|1719|1579|1645|1775|1695|1616|1520|1464|1466|1528|1529|1667|1787|1668|1842|1686|1640|1767|1779|1902|1925|2075|2095|1934|1884|1721|1768|1730|1725|1774|1717|1649|1612|1678|1780|1745|1754|1829|1650|1508|1486|1464|1445|1440|1447|1406|1295|1359|1447|1410|1368|1530|1605|1836|1970|1981|2000|2040|2145|2185|2220|2245|2270|2260|2345|2400|2385|2400|2430|2400|2375|2350|2375|2460|2535|2455|2585|2680|2330|2360|2370|2380|2325|2315|2385|2310|2255|2130|2120|2420|2450|2475|2485|2500|2500|2485|2515|2595|2630|2610|2645|2640|2580|2640|2675|2470|2460|2440|2380|2370|2425|2480|2530|2550|2565|2440|2325|2350|2310|2305|2235|2385|2415|2470|2495|2520|2505|2560|2580|2530|2605|2545|2560|2605|2695|2560
04400|952550|/equities/as-one-corp|TOPIX500|1679|1706|1744|1775|1896|1795|1900|1920|1930|1990|1820|1804|1771|1770|1772|1774|1789|1807|1750|1699|1531|1510|1500|1468|1468|1577|1623|1633|1631|1647|1642|1630|1605|1620|1600|1618|1605|1649|1632|1616|1636|1639|1573|1640|1639|1646|1651|1642|1648|1659|1640|1664|1651|1656|1674|1660|1662|1659|1654|1649|1639|1626|1618|1646|1659|1643|1631|1635|1639|1705|1728|1719|1699|1702|1714|1695|1719|1680|1700|1675|1714|1710|1761|1754|1742|1760|1755|1775|1760|1779|1748|1757|1708|1747|1740|1755|1780|1730|1665|1630|1603|1685|1680|1680|1641|1664|1750|1745|1770|1781|1725|1648|1704|1769|1698|1868|2050|1894|1716|1760|1779|1829|2065|2080|2275|2315|2370|2385|2205|2045|2210|2190|2110|2175|2395|2420|2315|2315|2370|2330|2500|2540|2535|2495|2485|2495|2530|2415|2440|2390|2250|2195|2315|2340|2375|2330|2435|2435|2500|2435|2386.3999|2240.8999|2100|1977.3|2050|2022.7|2036.4|2022.7|2231.8|2163.6001|2172.7|2309.1001|2381.8|2477.3|2409.1001|2581.8|2659.1001|2713.6001|2563.6001|2486.3999|2536.3999|2445.5|2481.8|2577.3|2672.7|2613.6001|2559.1001|2577.3|2631.8|2736.3999|2772.7|2763.6001|2836.3999|2890.8999|2945.5|2972.7|2972.7|2927.3|2990.8999|2890.8999|2845.5|2763.6001|3018.2|2990.8999|3072.7|2954.5|2990.8999|3000|3090.8999|2990.8999|2936.3999|2954.5|3009.1001|2945.5|2945.5|2972.7|3018.2|3054.5|3036.3999|3045.5|2945.5|2927.3|2881.8|2845.5|2809.1001|2818.2|2754.5|2818.2|2809.1001|2736.3999|2763.6001|2772.7|2654.5|2645.5|2695.5|2736.3999|2736.3999|2745.5|2772.7|2700|2681.8|2659.1001|2659.1001|2663.6001|2668.2|2672.7|2672.7|2695.5|2909.1001|2909.1001|2900|2863.6001
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|486.3|477.3|472.3|484|506|506.3|530.3|532.7|536.3|530.3|533|522.3|528|528.7|531|529.3|533|533.3|535.7|550.7|558.3|562.7|561.3|546|545.3|556.7|555.7|549.3|563|562|544.7|545.7|537.7|547.3|547.3|552.3|546|543.3|529.3|517|508.3|509|526.7|535|526.3|508|517.7|521.3|552.3|549|556|578|580.3|603.7|591.7|586.3|600.7|604.3|606|578.7|583|580.3|584.3|610|591.7|598|596.3|588.3|582.3|577.7|576|556.7|545|512.3|527.7|553.3|547.3|547.3|560.7|553.3|546.7|568.3|567.7|546|544.3|550|557.7|523.7|509.3|501.3|506.3|485|477.7|458.3|466|462.7|464|446.7|444|454|444|435.7|423.3|418.7|404.7|405.3|410.3|420.7|425.7|409|395.7|404.7|416.3|421.3|468.7|478|484.7|474.3|484.7|526.7|519.3|527.7|529|548|548.7|578.7|582|575.7|580|562.3|578|579.7|633.7|634|636|656.7|668.3|688.3|676.7|675|648|680|683.3|678.3|632.7|618|666|670|668.3|635.7|624|635.3|633.3|649.3|671.7|686.7|693.3|695|725|711.7|675|659.7|658.7|646.7|654|659.3|670|673.3|622.7|618|609.7|602.3|605.7|660.7|659.3|662|663.3|652.3|634|633|666.7|648|597.7|602|597.3|602.3|583.3|572.3|578|579|575.7|560|576.3|588.3|584.3|599|602.7|620.7|636.3|642.7|653|647|651|651.7|653.3|650|652|647.3|655.7|655|655.7|649|646.7|646.3|633.3|629.3|661.3|673.3|683.3|675|634.3|649.3|633|635.3|638|647.7|636.7|581.7|571|566|549.7|541.7|541.3|566|573.3|572.3|582.3|583.7|577|563.7|565|574.3|576.7|582.3|581.3|578|568.3|566.7|552.7|559.7|542.7|543.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||218.6|217.4|214.6|194.9||214|207.8|185.1||177.5||172.1||182.5||173.6|189.5|172.2|||174.1||||157.6|150.6||169.1||175.1|179.6|||187.8|182.5|190|189.2|191.5|207.8|200|204.8|211.4|201.5|201.5|200.1|195|220.1|215.1|201.9|208.8|203.8|208.8|182.9|184.6|177.5|181.9|188.2|187.5|203.5|197.6|200|219.1|201.1|193.9||193.8|||193.8|189.5|187.9|183.8|200|218.8|186|186|190.6|189.8|181.2|177.5|176.2|192|188.2|211.2|211.2|197.5|171.1|128.6||132.9||125.2|124.4|130.6||125.1|128.8|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|90.1|88.8||87.5|93.8|98.1|76.4|31.4|36.4|49.9|52.4||72.2|72.2||81.2|87.4|||||87.5|86.2|88.8|87.5|88.1|88|89.4|88.8|92.6|105|113.8|77.4|76.9|78.1||82.4|76|76.5|76.8|85.9|98.8|100.9|96.8|87.5|146|171|192.5|237.5|270||||290|283.8|298.8|280.6|311.2|346.2|366.2|331.2|||333.8|325|275.6|272.5|306.9|273.1|262.5|265|261.2|271.2|296.9|306.2|301.2|307.5|318.8|327.5|345.6|376.2|374.4|317.5|353.8||396.2|378.8|390|416.2||443.8|443.8|425|447.5|456.2|407.5|412.5||423.8|431.2||433.8|437.5|448.8|442.5|426.2|431.2|455|450|463.8|462.5|457.5||488.8|493.8|485|466.2|460|450|446.2|438.8|431.2|426.2|437.5|443.8|416.2|423.8|443.8|418.8|388.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|540|537|571|569|553|541|588|593|584|587|575|598|579|573|558|549|538|528|534|530|519|509|507|520|515|488|490|477|472|470|464|461|454|439|430|443|463|468|466|454|474|480|485|503|511|490|496|488|525|535|528|539|524|525|514|514|504|500|489|472|484|478|474|473|474|493|500|492|475|470|465|460|450|426|447|465|456|472|481|460|445|471|477|470|480|459|476|482|488|497|494|487|472|489|499|482|480|474|479|478|470|455|431|412|419|423|415|406|379|352|340|322|318|333|353|364|386|396|380|416|390|376|391|393|409|411|410|436|436|394|407|391|410|468|480|470|525|524|518|514|532|551|560|566|538|554|568|589|613|618|638|632|639|619|629|597|591|567|573|577|544|531|546|569|607|602|582|640|681|665|683|724|758|757|758|804|815|808|799|817|866|923|935|977|960|959|938|907|911|881|870|824|863|907|904|862|867|858|834|813|819|817|806|795|802|823|876|866|855|886|881|871|875|870|854|848|909|909|906|861|855|801|798|790|793|783|783|786|761|751|745|784|803|776|771|766|767|775|763|764|763|790|776|778|765|723|733|717|700|740|753|748
04404|946263|/equities/asics-corp|TOPIX500|1132|1143|1137|1128|1126|1127|1154|1119|1120|1180|1168|1134|1121|1061|1055|1068|1045|1042|1063|1050|960|957|949|890|884|886|915|909|911|895|890|877|834|834|825|858|902|901|889|870|873|853|839|853|857|827|820|817|844|854|865|919|904|961|978|992|886|865|856|846|856|876|856|912|933|963|932|893|854|858|867|868|852|767|763|794|810|857|837|816|798|835|874|893|927|942|961|921|892|930|993|968|871|886|904|865|859|849|797|743|738|716|664|665|680|719|747|723|756|730|634|666|639|625|635|664|748|695|720|809|744|755|764|667|558|610|609|715|716|648|796|842|766|884|862|739|870|949|967|1010|1040|1005|1065|1064|1008|1078|1184|1209|1300|1279|1311|1197|1203|1215|1173|1102|1180|1193|1254|1213|1207|1180|1223|1217|1297|1226|1211|1427|1400|1332|1451|1535|1578|1670|1662|1706|1727|1616|1592|1649|1779|1869|1790|1789|1852|1814|1799|1714|1724|1535|1566|1548|1874|1890|1661|1782|1744|1608|1583|1526|1534|1498|1594|1581|1508|1498|1510|1525|1528|1626|1542|1414|1327|1266|1375|1370|1449|1437|1425|1387|1424|1465|1477|1467|1495|1499|1485|1483|1491|1489|1398|1498|1582|1611|1642|1600|1597|1588|1547|1524|1490|1505|1494|1441|1409|1359|1220|1099|1063|1171|1216|1170
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|629|630|637|628|619|639|643|651|665|669|663|659|641|635|636|632|628|625|628|619|617|632|632|619|616|615|641|637|638|624|627|624|612|609|588|589|598|600|599|586|607|607|620|621|607|594|600|603|643|646|649|679|690|697|696|696|687|679|680|672|680|673|668|702|692|724|708|712|700|694|682|698|684|652|662|672|688|730|748|746|732|748|756|750|752|762|748|722|780|758|728|704|674|688|698|698|686|664|686|668|674|690|664|654|646|666|656|656|658|610|616|642|666|684|710|708|702|684|682|746|728|724|702|814|792|792|828|838|870|846|864|816|938|954|922|918|958|992|996|960|992|1008|946|910|908|932|928|936|936|890|904|896|898|918|872|864|840|844|860|842|804|800|864|898|958|956|942|968|934|926|970|954|938|992|988|1016|1016|1022|980|980|1030|1054|1036|1090|1094|1106|1102|1098|1078|1070|1074|1028|1032|1056|1038|1074|1130|1118|1094|1072|1098|1088|1092|1098|1082|1080|1070|1052|1070|1084|1072|1064|1030|1034|1022|1026|1072|1080|1080|1066|1040|1094|1086|1078|1088|1094|1084|1072|1032|1020|1012|1016|1076|1084|1084|1056|1072|1040|956|990|990|968|958|950|922|926|924|930|900|892|850|840
04406|953004|/equities/autobacs-seven|TOPIX500|997.3|1031.7|1028.3|1051.7|1060|1051.7|1123.3|1136.7|1121.7|1100|1081.7|1116.7|1116.7|1115|1123.3|1121.7|1091.7|1071.7|1096.7|1080|1043.3|1051.7|1045|1003.3|1028.3|1028.3|1046.7|1081.7|1111.7|1101.7|1100|1138.3|1150|1106.7|1078.3|1053.3|1053.3|1083.3|1098.3|1116.7|1100|1091.7|1108.3|1166.7|1170|1116.7|1110|1128.3|1175|1168.3|1098.3|1131.7|1098.3|1035|1023.3|999|981|980|970.7|908.3|894.3|890|900.3|943.3|983.3|1006.7|995|963.3|960|955|911.7|903.3|943.3|901.7|903.3|975|1003.3|1023.3|985|1033.3|1076.7|1143.3|1136.7|1143.3|1153.3|1180|1176.7|1090|1086.7|1083.3|1150|1166.7|1173.3|1176.7|1193.3|1166.7|1216.7|1166.7|1116.7|1090|1100|978.3|901.7|923.3|928.3|960|955|966.7|971.7|963.3|938.3|885|848.3|866.7|840|835|846.7|820|706.7|708.3|701.7|700|778.3|756.7|713.3|745|743.3|780|803.3|763.3|811.7|825|816.7|910|981.7|966.7|1023.3|1020|1000|936.7|925|941.7|946.7|915|916.7|915|1003.3|1016.7|1090|1086.7|1100|1056.7|1113.3|1156.7|983.3|928.3|916.7|898.3|901.7|923.3|965|875|871.7|805|808.3|773.3|755|775|760|728.3|730|748.3|748.3|753.3|790|860|871.7|798.3|761.7|850|896.7|893.3|1026.7|1036.7|1036.7|1023.3|993.3|1016.7|1056.7|1053.3|1080|1083.3|1196.7|1163.3|1206.7|1273.3|1283.3|1306.7|1320|1293.3|1306.7|1320|1300|1323.3|1343.3|1353.3|1510|1413.3|1376.7|1413.3|1410|1450|1496.7|1483.3|1500|1533.3|1653.3|1573.3|1456.7|1510|1533.3|1530|1533.3|1480|1493.3|1460|1463.3|1503.3|1510|1433.3|1366.7|1360|1426.7|1423.3|1406.7|1410|1410|1466.7|1500|1500|1550|1620|1623.3|1610|1650|1700|1716.7|1670|1650|1716.7|1720|1643.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|248.9|250|254.9|257.2|253.8|233.8|250.5|260.4|266.8|271.5|257.1|260.8|247|247.8|256.2|253.2|245|247.5|249.2|250.6|245.5|246.2|235.5|236.9|240.4|253.9|262.2|257.6|266.4|271.9|276.9|272|263|269.8|274.4|279.8|281.5|285.9|287.2|282.9|285.9|280.5|271.9|291.4|289.9|286|287.2|280.2|291|299.1|290.5|298.4|289.4|288.5|288.5|288.5|280.2|275.9|275.5|272|261.6|258.2|258.9|270|264.9|276.8|271.8|264.1|266.2|260|253.8|255|242.1|232|237.2|245.6|252.5|261.2|254.4|253.8|247.1|258.8|256.2|247.2|250|243.1|241.1|242.6|251.9|266.2|262.5|247.9|239.2|249.1|246.9|243|243.4|247.1|260.6|249|236.2|235|217.1|211|220|220.5|225|222.2|222.8|211.1|201.4|208.8|217.2|211.8|217|213.6|231|245|247.5|281.9|282.5|281.2|277.5|263.8|260|267.5|251.9|254.4|253.8|240.1|224.2|221.1|199.6|224.1|241|242.2|260|276.9|292.5|315|329.4|326.9|338.1|335|326.9|341.9|360|365|373.8|381.2|376.2|376.2|364.4|371.9|382.5|383.8|380|380|381.2|377.5|353.1|336.9|318.1|323.8|346.9|350.6|342.5|340|337.5|330|330|347.5|374.4|383.8|374.4|410|406.2|391.2|377.5|396.2|440|448.8|437.5|456.2|467.5|478.8|493.8|491.2|491.2|473.8|475|468.8|497.5|506.2|460|472.5|482.5|497.5|483.8|500|447.5|423.8|422.5|427.5|407.5|410|417.5|354.4|360.6|368.8|357.5|355|346.2|356.9|357.5|360|386.2|386.2|373.1|361.9|356.9|349.4|340.6|338.1|332.5|338.8|340|326.2|316.9|316.9|323.1|336.2|336.9|330|343.8|348.1|357.5|365.6|366.9|368.1|364.4|358.8|353.8|358.1|363.8|347.5|348.8|333.1|328.8|345.6|353.1|347.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|878|873|900|917|930|938|989|978|947|962|975|988|913|911|907|894|887|899|899|871|840|815|799|797|787|746|756|763|770|810|829|849|840|831|828|848|823|804|809|805|811|811|805|834|820|794|843|839|855|897|928|985|971|940|940|929|896|892|892|866|840|846|861|902|916|921|928|919|910|911|897|925|897|900|921|965|965|950|973|954|944|984|990|990|991|1005|994|987|1000|1080|1069|1071|1062|1094|1083|1094|1023|1032|1031|1043|1026|1050|1020|1008|1035|1029|1024|1028|1080|1029|972|970|911|923|897|889|921|960|942|1007|978|944|1040|1059|986|998|919|895|1087|1039|1118|1116|1128|1237|1272|1238|1281|1354|1357|1386|1353|1334|1335|1339|1313|1339|1327|1254|1340|1343|1359|1385|1415|1420|1484|1432|1404|1360|1460|1420|1418|1438|1333|1312|1347|1327|1252|1548|1511|1510|1512|1774|1755|1813|1871|1895|1894|1848|1915|1948|1865|1832|1810|1895|1787|1771|1670|1684|1635|1705|1724|1709|1844|1938|1909|2030|2095|2155|2060|1973|1990|2005|2090|2085|2065|2015|2045|1984|2000|1965|2015|1935|1859|1842|1759|1747|1864|1834|1773|1810|1822|1784|1776|1728|1743|1832|1840|1796|1764|1772|1714|1785|1811|1923|1972|1877|1888|1932|1875|1808|1783|1857|1854|1817|1799|1703|1680|1659|1681|1745|1775|1739
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|140.2|139|145|153.2|155.8|155|168|167.8|166.8|169.2|170|170|168.5|162|156.5|157.5|156.8|160.8|162.2|157|157|157|158.2|156.5|157.5|158.8|158|159|162.8|163.5|159.8|160|161.2|158.8|158|156.5|156.2|161.5|162|156.5|162.2|163.8|170|171.2|171.2|180|182.5|182.5|183.2|182.5|187|184.5|182.2|182.5|182.5|182|190.2|189.2|185.8|187.5|183.8|176.2|192.5|187.8|205.2|195.2|188.8|187|183.2|179.5|180.8|161.8|161.5|150|155.2|174.2|182.2|188.5|190|192|190.2|193.2|194.2|207|206.5|203.5|212.5|200|210|216.2|224.2|221.8|202.5|199.8|207|208.8|175.5|175.2|176.5|176|178|159.8|149.5|142.2|147.8|149.5|154.2|156.5|160|160|164.8|169.8|171.2|171.2|164.8|180|160.5|173.2|179.2|189.8|187.5|186.8|193.8|193.8|200|205|200|203|193|183.5|182.5|200|237.5|251.2|260|270|267.5|265.2|263|260|256.2|250|252.5|247.5|248|248.8|250|255|260|252.5|257.5|257.5|257.5|270|292.5|275|257.5|265|262.5|262.5|255|238.5|265|287.5|292.5|310|325|325|310|307.5|330|327.5|325|322.5|317.5|327.5|330|340|292.5|292.5|272.5|282.5|245.2|248.8|250|240|239.5|231.2|237.5|252.5|242|234.2|247.5|255|255|255|255|260|265|265|260|262.5|280|272.5|265|287.5|295|272.5|265|260|265|287.5|295|290|300|297.5|300|305|302.5|320|340|332.5|322.5|325|327.5|325|337.5|355|327.5|337.5|342.5|355|352.5|360|370|360|310|322.5|312.5|300|310|315|312.5|325|310|305|262.5|280|280|307.5|322.5|320
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1712|1749|1762|1788|1787|1800|1790|1794|1761|1673|1650|1625|1610|1565|1686|1646|1610|1636|1674|1700|1669|1559|1569|1513|1520|1462|1467|1499|1535|1579|1577|1581|1540|1558|1542|1570|1612|1610|1584|1497|1552|1518|1491|1549|1524|1470|1514|1513|1613|1643|1573|1601|1549|1564|1591|1602|1589|1553|1570|1595|1562|1490|1496|1521|1515|1559|1560|1640|1640|1611|1615|1568|1557|1417|1451|1449|1515|1598|1621|1644|1577|1625|1723|1690|1717|1766|1771|1765|1813|1769|1680|1658|1590|1643|1609|1527|1428|1444|1465|1472|1449|1524|1595|1494|1455|1574|1668|1676|1549|1537|1402|1418|1422|1360|1295|1282|1226|1352|1355|1472|1331|1297|1482|1559|1603|1614|1740|1733|1825|1890|1998|1841|1816|2070|2130|2075|2170|2010|1869|1942|1917|1862|1847|1868|1717|1711|1689|1821|1965|1905|1949|1822|1863|1832|2030|1995|1955|1884|1871|1897|1807|1689|1742|1751|1844|1821|1789|1886|1867|1839|1769|1862|1946|2055|2025|2155|2160|2135|2095|2225|2485|2555|2455|2565|2645|2680|2565|2445|2390|2405|2425|2470|2645|2690|2560|2620|2625|2695|2715|2660|2640|2425|2430|2440|2530|2545|2540|2520|2535|2470|2495|2480|2470|2490|2405|2490|2555|2620|2675|2560|2650|2675|2645|2640|2675|2725|2720|2690|2635|2565|2515|2550|2500|2510|2595|2570|2615|2590|2425|2395|2445|2525|2520|2385|2390|2225|2150|2160|2045|2110|2230|2275
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1201|1209|1236|1240|1214|1207|1311|1323|1339|1353|1342|1342|1261|1291|1292|1268|1229|1265|1248|1275|1227|1243|1238|1224|1153|1060|1080|1079|1065|1063|1083|1070|979|948|926|957|970|1024|969|926|961|954|994|1073|1075|1031|1047|1029|1066|1100|1121|1184|1132|1144|1164|1163|1077|1076|1040|1022|1081|1078|1074|1113|1065|1094|1100|1114|1088|1086|1050|1034|1005|995|961|1003|1006|1100|1099|1086|1049|1083|1108|1127|1104|987|952|944|964|942|859|847|830|863|870|873|964|957|936|923|912|937|944|877|874|898|878|801|811|728|650|659|666|632|646|620|638|680|649|648|534|605|677|747|666|682|673|796|818|728|855|879|1008|1201|1233|1206|1182|1204|1275|1312|1353|1343|1509|1545|1469|1461|1513|1486|1594|1584|1657|1533|1470|1478|1394|1387|1140|1108|1102|1127|1065|1048|1067|1063|1184|1140|1086|1251|1333|1325|1363|1425|1475|1535|1581|1614|1611|1574|1550|1590|1744|1775|1491|1542|1508|1515|1470|1486|1465|1526|1488|1428|1484|1435|1752|1898|1868|1811|1863|1840|1847|1820|1791|1661|1605|1683|1714|1665|1663|1666|1663|1671|1631|1582|1552|1565|1620|1630|1647|1679|1707|1652|1615|1620|1665|1632|1637|1628|1581|1539|1560|1573|1523|1530|1592|1592|1578|1500|1487|1452|1430|1409|1375|1318|1331|1328|1154|1151|1111|1116|1137|1134
04414|949900|/equities/calbee-inc|TOPIX500|673.2|651.8|649.2|606.2|600|558|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3665|3725|3730|3690|3745|3680|3905|4000|4130|4125|3995|4030|4210|4240|4250|4280|4335|4285|4170|4185|4115|4070|4075|4055|3935|3795|3885|3935|3995|3995|3955|3880|3760|3650|3590|3680|3710|3875|3815|3465|3595|3520|3525|3890|3890|3750|3905|3805|4015|4170|4240|4415|4315|4435|4520|4430|4275|4200|4085|3900|3865|3800|3615|3730|3830|3875|3970|4040|3990|4070|3800|3780|3660|3410|3500|3460|3480|3700|3660|3560|3480|3680|3740|3750|3680|3710|3730|3550|3520|3530|3540|3320|3140|3130|3260|3300|3380|3440|3260|3240|3360|3460|3450|3180|3100|3270|3200|3180|3150|2725|2495|2475|2565|2430|2690|2590|2755|2860|3020|3370|2785|2845|2765|2810|2865|2950|3040|3480|3990|3450|3500|3610|3810|4210|4440|4290|4790|4880|5150|5380|5390|5160|5220|5360|5100|5410|5520|5570|5620|5540|5820|5750|5700|5690|5500|5470|5450|5110|5020|5020|4800|4670|4750|4710|5100|5030|4790|4680|4840|4860|4840|5040|5020|5400|5640|5930|5940|5870|5570|5670|5880|5970|5970|6280|6500|6500|6280|6350|6140|6760|6660|6530|6240|6580|6580|7210|7240|7230|7330|7450|7430|7290|7280|7250|7150|7070|7160|6850|6850|6690|6640|6490|6600|6600|6370|6340|6690|6700|6570|6400|6520|6660|6600|6630|6750|6770|6780|6770|6430|6160|6300|6360|6420|6440|6680|6530|6700|6590|6160|6070|6010|6030|5850|5770|5730|5530|5630|5520|5470|5810|5800|5640
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|783|790.5|808.5|806.5|773.5|760|860.5|848|795.5|788|765|749|713.5|723.5|699|678|668|677|684|686|643.5|642|642|623.5|624|657.5|666.5|668|666|682|689|706.5|657.5|649|639.5|659|665|675|686|683|716.5|730.5|782.5|812|809|775|815.5|804.5|846|930|931.5|953.5|949|949.5|905.5|907.5|888.5|821|815.5|792.5|759.5|738.5|730.5|778|807|819|824.5|811|776.5|779|717.5|709|712.5|726|766|797.5|796|824|848.5|839|850|907.5|927.5|929.5|933.5|930|922|921.5|933.5|957|984.5|836|834|861.5|884|891.5|892|938.5|1005|938.5|914.5|917|898.5|880|874.5|867.5|913.5|928|908.5|854.5|890|948.5|997|957.5|967.5|901|870|917.5|955|1045|1010|995|1012.5|1140|1057.5|969|890.5|1000|1232.5|1145|1312.5|1315|1437.5|1545|1665|1700|1735|1760|1680|1705|1780|1775|1740|1590|1610|1575|1620|1655|1735|1695|1750|1810|1820|1620|1715|1665|1635|1730|1755|1770|1710|1605|1590|1630|1550|1510|1490|1485|1345|1255|1267.5|1372.5|1397.5|1535|1505|1595|1585|1525|1450|1485|1655|1735|1595|1650|1540|1392.5|1355|1282.5|1447.5|1267.5|1247.5|1192.5|1205|1277.5|1242.5|1275|1280|1285|1167.5|1222.5|1212.5|1135|1172.5|1190|1122.5|973|1027.5|958|947|970|951|865|879.5|913.5|933|909.5|976.5|961.5|965.5|1085|1180|1150|1210|1125|1100|1080|1095|1065|1062.5|1055|1042.5|1040|1097.5|1080|1222.5|1095|1030|894.5|878.5|840|847.5|844|855|824.5|824.5|748|702.5|678.5|651|684.5|692|692
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|650|649|670|669|655|680|742|739|708|717|683|687|651|677|716|714|675|684|678|646|652|652|650|627|602|611|612|615|650|632|624|619|607|607|596|614|645|647|635|600|598|580|581|608|617|611|618|626|692|722|727|745|719|728|725|729|730|732|740|678|691|685|671|711|716|724|735|758|750|749|729|740|689|658|683|709|677|696|712|774|743|778|825|849|889|939|936|857|759|761|793|770|741|807|876|882|900|909|924|868|840|841|842|779|809|803|804|760|739|796|780|719|700|661|739|726|739|740|711|717|562|575|568|564|544|563|565|669|735|674|728|826|850|1033|1092|1087|1153|1215|1236|1281|1310|1303|1348|1317|1300|1292|1254|1294|1335|1369|1454|1400|1440|1474|1455|1565|1538|1425|1466|1524|1555|1405|1431|1428|1456|1426|1421|1338|1164|1263|1289|1306|1255|1323|1316|1396|1410|1438|1367|1348|1214|1129|1147|1166|1320|1661|1710|1720|1745|1799|1808|1780|1818|1906|1834|1910|1928|1989|1977|1953|2005|1993|2040|2050|2050|2050|2425|2455|2525|2585|2625|2620|2685|2650|2555|2550|2740|2700|2580|2520|2580|2560|2595|2695|2740|2740|2700|2760|2720|2725|2805|2815|2695|2470|2500|2525|2440|2430|2380|2370|2330|2310|2270|2250|2270|2180|2295|2235|2160|2335|2260|2195
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1258|1288|1312|1326|1364|1372|1486|1496|1470|1490|1470|1440|1384|1378|1392|1380|1386|1406|1364|1352|1328|1296|1282|1264|1228|1254|1304|1298|1272|1326|1338|1404|1400|1400|1376|1426|1464|1442|1466|1462|1490|1506|1480|1516|1534|1524|1544|1464|1554|1542|1536|1540|1510|1518|1522|1436|1400|1394|1370|1358|1356|1358|1328|1352|1374|1396|1376|1298|1272|1274|1302|1308|1296|1222|1192|1196|1226|1232|1260|1244|1296|1322|1348|1326|1326|1280|1260|1208|1208|1208|1194|1160|1184|1212|1216|1236|1328|1282|1274|1302|1288|1334|1284|1232|1136|1174|1194|1202|1198|1090|1142|1162|1204|1266|1218|1262|1348|1442|1484|1588|1562|1552|1582|1666|1670|1764|1750|1670|1684|1680|1826|1724|2004|2082|2126|2102|2196|2254|2274|2218|2312|2338|2336|2384|2380|2360|2380|2320|2200|2240|2180|2180|2140|2060|2120|2060|2040|2140|2140|2120|2100|2040|2020|2040|2100|2080|2120|2040|1998|1938|1960|1952|1828|2300|2400|2460|2420|2380|2420|2360|2400|2440|2360|2460|2500|2500|2440|2520|2600|2620|2600|2580|2440|2460|2520|2660|2680|2620|2660|2600|2580|2460|2540|2600|2640|2700|2680|2680|2740|2840|2820|2760|2920|2880|2940|2980|2960|2880|2880|2820|2680|2500|2500|2480|2500|2560|2540|2540|2580|2580|2400|2480|2560|2580|2680|2680|2720|2640|2720|2680|2620|2580|2600|2620|2580|2560|2620|2540|2500|2460|2420|2280
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|338.5|339.8|338.8|346.5|342|333.2|392.5|396.5|409.2|419.8|398.8|385.2|370|372.2|376.8|370|331.5|342|346.2|333.2|322.5|310|314.8|311.2|295.8|300.5|286|270.5|268.2|262|264.8|268.8|278.5|291|283.2|286|279.2|275.2|275.8|277.5|287.8|283.5|286|300|293.8|290|300.5|304.8|320|317.5|310.5|317.2|319.2|326.2|326.2|330|319|330.5|327.5|311.2|311.2|296.2|316.5|281.5|284|284.5|284.2|266.8|253.8|250.8|249.2|248.8|245|230.2|243|273.5|272.8|268|265.5|259.5|252.8|258.5|272.2|290.5|295.2|278.2|277.2|275.2|280.5|267.2|260.5|251.2|243|271|279.8|277.2|255.5|254.8|229|221.8|213.2|209.5|176.2|165.2|181|192.8|175.8|171.2|169|156.5|142.5|145|142|163.5|185.2|201.5|207.8|205.8|200|207.2|205|200|222.8|224.2|220|222|229.2|230|219.5|164.2|211.2|191|208.5|240|262.2|261.2|282.2|281.5|283|273.8|310.8|323.8|337.2|339.5|310|298.8|293|303.2|326.8|331.5|333.8|301.8|304.2|272.5|269.2|220|217.5|216.8|236|239|238.5|211|211.8|218.5|237.2|233|226|247|246.5|240|232.5|241.5|242.5|255.8|259.5|269.5|290.8|248.8|248.5|268.8|295.5|313.8|314.2|337.2|354.2|346|323.8|310|321.2|355|354.5|343.5|353|383|394.5|400.5|412.5|421|448.8|449|453.2|455.8|465.2|467.2|448|435|436.2|422.5|413.8|416.8|424.2|424.2|418.8|402.5|415.2|409.5|447|447.5|436.8|436.8|442|444.2|427.5|409.2|409.5|411.8|429.8|447.5|449.8|463|404.5|398.8|404.8|405.5|404.8|403|372.5|384.8|379.5|380.2|372.5|399.5|407|441.2|456.2|429.5|434.8|399.8|423.5|442|472.2|452.2
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|471|476|480|480|488|499|553|571|577|577|542|527|533|549|547|537|538|540|538|504|502|510|519|514|510|515|524|526|519|520|516|521|510|496|490|505|524|538|543|531|558|566|560|563|546|559|565|566|558|576|590|615|615|616|580|567|544|541|541|545|565|564|556|560|566|578|586|575|562|568|587|587|586|561|576|559|561|586|598|571|569|560|558|592|585|594|598|595|612|647|615|596|597|624|639|625|649|650|627|593|570|560|543|496|487|500|492|529|544|513|445|463|479|489|507|542|525|502|517|568|550|531|533|483|462|459|488|530|538|499|498|507|518|600|633|605|598|592|634|640|663|718|731|757|755|774|760|775|817|796|815|791|779|807|829|838|750|734|743|749|720|693|689|670|721|760|771|812|808|818|892|916|908|956|952|976|989|993|946|908|888|929|875|917|960|961|891|848|836|929|934|940|998|1028|1025|1075|1077|1066|1098|1096|1106|1101|1141|1097|1093|1048|1053|1036|1039|1074|1093|1083|1092|1057|1097|1097|1210|1212|1178|1135|1125|1116|1094|1042|1046|1010|1011|1008|1009|1000|956|1015|1055|1073|1094|1065|1089|1080|1069|1074|1070|1095|1094|1125|1145|1128|1135|1138|1089|1154|1097|1070
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|463|479.3|489.7|488|478.3|505|520|528|540.7|542.7|520.7|510.7|519|500.3|501.3|505.7|509.7|510.7|512.3|514.7|516.7|518.3|515.7|488.3|483|509.3|515|519.3|526.3|523.7|520|524.3|514.7|497.3|491|499.7|507.3|510|516|524.3|540.3|540.3|543.7|549|552.7|545.7|540.3|541.3|548|556.3|559.7|592|611|611.7|608.3|600.3|595.3|591.7|588.3|581|589.3|589|600.3|590.3|554|559.7|566.7|585.7|585|585.7|576.7|571.7|561.3|568|563.7|579.7|596.3|606.7|606|605|609.7|619|631|632.7|628.7|640|646.7|647.3|602.3|595.7|604.7|615.7|617.3|623.7|620|620.7|604.7|587.3|587.7|598.7|626|611.3|609.7|665.3|572|594.7|580|581.7|559|542.3|562.3|572.7|575.3|566.3|581|581|583|568|561.3|588|574.3|593|560.7|519|548|554.3|522.3|503.3|510.7|510|479.7|513.7|599.7|608|574.3|571.3|592.3|599|606.7|582.3|590.3|595.7|583.3|532.7|527.3|549.7|573|586.3|569.7|555|554.3|553.3|561.7|524.3|507.7|493.3|477.7|440.3|432|422|386.3|386.7|402.3|409|411.7|419.7|427|424|582|577.3|563.3|565|533|567.7|610.3|631|662.7|650.3|618|598.3|652|668.3|651.7|611.7|640.7|635.3|661.3|617.7|655|698.3|731.7|750|778.3|816.7|706.7|726.7|728.3|731.7|740|771.7|791.7|808.3|836.7|941.7|978.3|1003.3|1033.3|1026.7|1033.3|1003.3|986.7|993.3|1003.3|1010|1003.3|1023.3|1036.7|1066.7|1056.7|966.7|948.3|910|836.7|826.7|826.7|825|838.3|828.3|796.7|813.3|801.7|800|806.7|816.7|878.3|890|890|861.7|863.3|841.7|856.7|868.3|866.7|861.7|856.7|850|828.3|835|833.3|823.3|785|780
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1494|1561|1532|1662|1740|1710|1758|1768|1774|1759|1721|1708|1720|1711|1676|1668|1677|1679|1688|1678|1697|1684|1685|1680|1668|1644|1651|1644|1680|1753|1776|1850|1873|1857|1844|1837|1827|1823|1843|1849|1845|1864|1847|1839|1848|1793|1782|1796|1822|1811|1782|1820|1813|1821|1853|1884|1883|1885|1874|1884|1900|1809|1782|1799|1842|1854|1850|1824|1815|1809|1825|1814|1784|1745|1739|1751|1831|1849|1894|1903|1992|2000|2015|2005|2010|2050|2015|1991|2000|2030|2030|2040|2015|2030|2040|2010|1997|1955|1995|2010|2025|2060|2040|2025|2060|2115|2145|2250|2255|2180|2285|2340|2370|2365|2330|2345|2350|2290|2290|2390|2380|2380|2405|2410|2425|2480|2425|2460|2475|2435|2390|2275|2190|2285|2330|2390|2485|2495|2460|2400|2370|2400|2335|2300|2315|2315|2320|2210|2245|2220|2280|2305|2325|2310|2355|2340|2345|2335|2350|2385|2295|2265|2315|2235|2295|2390|2380|2340|2285|2205|2225|2130|2180|2260|2330|2465|2475|2480|2345|2280|2370|2290|2295|2405|2425|2415|2385|2390|2380|2410|2370|2330|2390|2420|2305|2405|2430|2435|2475|2460|2445|2500|2605|2635|2585|2595|2620|2655|2715|2730|2715|2705|2865|2860|2840|2810|2880|2855|2975|3010|2920|2805|2690|2670|2690|2675|2690|2600|2570|2520|2460|2495|2475|2470|2515|2510|2495|2500|2500|2505|2495|2500|2485|2465|2445|2405|2400|2390|2385|2415|2425|2420
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1691|1699|1660|1588|1571|1425|1511|1514|1549|1527|1574|1506|1549|1534|1535|1518|1502|1544|1543|1477|1433|1418|1417|1407|1383|1275|1291|1360|1403|1441|1458|1472|1475|1478|1481|1514|1595|1609|1601|1543|1558|1535|1486|1494|1477|1464|1479|1517|1619|1631|1668|1665|1659|1619|1571|1534|1493|1502|1504|1495|1490|1505|1526|1562|1596|1640|1655|1665|1676|1696|1725|1682|1657|1601|1601|1658|1685|1790|1808|1774|1760|1784|1840|1813|1828|1831|1845|1803|1844|1856|1935|1891|1848|1863|1845|1872|1862|1699|1673|1676|1685|1694|1632|1715|1762|1661|1620|1628|1615|1567|1528|1563|1645|1715|1795|1865|1859|1880|1869|1971|1957|1968|2005|2060|2055|2110|2110|2075|2060|2210|2305|2240|2315|2460|2400|2370|2555|2555|2570|2545|2535|2555|2525|2365|2430|2530|2550|2630|2760|2705|2650|2595|2540|2525|2385|2425|2510|2440|2540|2495|2280|2265|2255|2290|2285|2240|2180|2325|2320|2240|2360|2415|2480|2570|2695|2695|2690|2600|2555|2665|2725|2715|2555|2610|2710|2735|2700|2680|2560|2655|2650|2640|2670|2620|2490|2660|2665|2760|2860|2905|2715|2640|2575|2600|2620|2585|2615|2605|2635|2640|2580|2600|2615|2620|2690|2600|2675|2620|2620|2770|2760|2760|2775|2880|2735|2755|2610|2585|2565|2540|2355|2365|2325|2225|2245|2260|2250|2370|2400|2455|2425|2370|2320|2295|2185|2195|2270|2370|2345|2465|2435|2425
04426|952591|/equities/colowide-co-ltd|TOPIX500|455|443|440|471|492|487|508|511|513|510|498|488|482|484|475|468|464|445|444|443|421|422|423|432|434|445|445|453|450|472|475|482|482|473|468|469|465|465|463|458|462|466|453|456|460|456|454|440|464|475|490|478|465|471|463|470|495|500|504|552|558|614|612|619|634|639|638|624|599|587|584|581|580|563|581|589|595|609|576|594|595|608|618|664|674|680|650|640|648|600|595|588|576|582|588|574|569|557|550|547|545|558|546|539|528|530|525|551|599|569|564|565|555|548|545|545|540|536|534|539|538|530|536|539|540|540|507|513|511|500|509|492|506|523|549|555|555|558|558|546|540|540|537|526|521|520|521|517|518|515|519|519|525|526|526|525|525|520|542|538|572|568|559|555|554|545|545|557|550|546|535|537|531|554|538|533|526|517|517|530|550|549|547|557|553|541|543|575|557|557|521|517|537|548|567|565|591|607|610|612|602|600|603|602|604|617|625|538|544|573|588|606|630|635|635|629|642|640|630|663|657|667|667|607|606|617|611|673|677|678|625|697|793|931|989|971|914|932|940|925|922|938|910|868|857|804|810|790|798|799|825|821
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|833|829|842|852|830|810|827|840|843|876|897|884|883|887|908|895|876|866|873|865|843|831|804|795|795|773|782|794|809|797|802|796|769|765|752|773|850|848|846|819|826|802|818|842|824|791|773|777|845|860|861|928|926|960|957|936|890|878|889|898|883|870|911|930|924|954|1004|1002|989|967|960|938|912|867|891|898|892|965|960|960|942|988|1026|1038|1026|1098|1102|1106|1120|1128|1100|1046|1027|1045|1100|1056|1064|1051|1033|1013|954|932|838|814|827|866|879|872|900|815|797|755|719|741|765|788|795|767|801|873|829|806|852|903|888|907|926|897|762|732|717|763|820|926|920|931|956|977|983|1003|1047|994|968|934|957|942|942|973|1013|981|957|938|918|990|996|964|962|971|973|917|893|844|916|940|922|885|869|949|924|905|888|895|894|945|890|949|929|932|867|905|985|1146|1151|1314|1318|1294|1270|1249|1208|1298|1308|1261|1314|1336|1342|1460|1456|1490|1506|1464|1503|1480|1495|1428|1429|1428|1367|1337|1366|1368|1369|1353|1295|1296|1305|1332|1449|1438|1435|1403|1414|1434|1420|1358|1335|1328|1324|1340|1223|1176|1130|1207|1247|1297|1313|1350|1326|1297|1326|1320|1377|1420|1390|1443|1479|1343|1374|1303|1306|1421|1438|1423
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|1815|1822.5|1720|1745|1742.5|1570|1707.5|1760|1815|1767.5|1705|1685|1617.5|1587.5|1732.5|1627.5|1567.5|1537.5|1545|1515|1371.5|1359|1359.5|1352.5|1310|1327|1356.5|1290|1233|1191.5|1131|1196.5|1202.5|1196|1208|1169|1097|1112|1102.5|1073|1073.5|964|995|987|990|979.5|1005|945|1011|1018.5|1008.5|995|999|1055.5|1036|1018|935|955|975|961|955|944.5|939|995|1100|1130|1173|1216.5|1182.5|1090|1090|1082.5|1080|1065|1080|1135|1150|1192.5|1215|1245|1185|1200|1202.5|1272.5|1210|1125|992.5|1000|1072.5|1020|1090|1040|1012.5|985|927|850|855|810|747.5|730|704.5|673|666.5|667|696|681|619.5|611.5|640|624.5|688|712.5|745|822|822.5|861|875|878.5|779.5|724.5|702.5|701|655|693.5|697.5|699|699|621|584|588|577.5|521|560.5|595|640.5|660.5|672|723|725|696|746|755|736|710|644.5|629|567|577.5|601.5|649|602|590|573.5|548.5|557.5|557.5|553.5|534.5|678|740.5|740|660.5|692|709|755|711|671.5|680.5|688.5|676.5|739|773.5|801|821.5|832.5|866.5|839|780.5|820|850.5|892|904|889|912|986|959.5|934|866.5|877|907|899.5|940|1092.5|1115|981.5|922.5|912.5|995|898|930|961|985|1037.5|1042.5|1092.5|1120|1127.5|1120|1115|1127.5|1115|1220|1200|1195|1237.5|1230|1365|1312.5|1290|1347.5|1397.5|1440|1395|1510|1520|1540|1525|1475|1450|1405|1422.5|1500|1480|1535|1580|1605|1560|1580|1530|1525|1580|1590|1425|1442.5|1430|1397.5|1320|1310|1355|1460|1457.5|1510
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1340|1328|1360|1364|1380|1498|1666|1698|1696|1748|1663|1490|1452|1512|1524|1456|1355|1321|1312|1350|1366|1358|1387|1370|1186|1210|1215|1219|1224|1211|1246|1202|1139|1179|1144|1163|1202|1157|1117|1069|1079|1040|1039|1089|1098|1080|1120|1110|1245|1364|1340|1457|1449|1509|1467|1468|1374|1439|1341|1195|1202|1179|1177|1222|1240|1278|1284|1232|1099|1072|1045|1077|1062|1002|1091|1163|1242|1100|1106|1141|1077|1108|1129|1136|1180|1302|1297|1351|1409|1405|1265|1171|1052|1106|1252|1327|1450|1422|1352|1445|1495|1390|1353|1162|1174|1276|1285|1178|1070|971|804|716|695|882|978|950|1023|1090|1139|1325|1297|1305|1473|1450|1228|1277|1275|1458|1192|1124|1335|1513|1500|1839|2020|1998|2155|2185|2270|2430|2595|2455|2345|2325|2210|2150|2295|2400|2485|2515|2600|2630|2895|3050|2940|2985|2955|2870|3180|3100|3090|2930|2950|2900|3100|3060|3030|3220|3220|3000|2870|3010|2985|3200|3100|3500|3410|3210|3070|3220|3550|3680|3590|3440|3440|3200|3110|2850|2765|3010|3060|2930|2990|3150|2955|3210|3140|3180|3240|3240|3270|3210|3620|3620|3720|3860|3870|3610|3650|3820|3910|4030|4000|3900|3770|3810|4080|4170|4220|4340|4630|4810|4700|4570|4350|4160|4190|4350|4380|4170|3790|4090|4190|4430|4930|5100|4840|5010|5050|5020|5330|5500|5360|5480|5550|5360|5180|4950|5120|5190|5440|5540
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|345.5|351.8|375|377.5|369.2|346|371.8|369.4|340|331|312.5|303|293.5|254|247.9|225.8|227.1|231.5|226.8|205.8|200.6|206.5|202|204.5|189.4|169.5|171.8|180.6|187.9|191|189.4|185.8|188.2|180|181.2|180|165|159.4|165.4|159.1|165.9|164|173.9|183.9|184.8|187.1|189.1|184.4|180.1|193.9|205.4|216.6|222|216.2|222.9|222.4|235.9|229.5|220.2|219.1|204.8|196|197.1|211.2|208|207|202.9|209.1|216.4|218.1|214.4|206.5|183|165.1|164.6|145.2|151|157|150|141.5|142.4|147.4|150.4|143.5|124.2|116.4|123.5|127.6|122.6|123.2|121.1|122|114.9|131.2|117.1|123.2|110.6|98.8|92.5|99.6|83.8|84|80|81.6|78.9|70.8|73|74.5|73|66.5|61.6|60.6|56.9|64.4|66.1|76.5|69.4|77.1|75.8|82.2|72.1|73.2|76.5|86.6|80.2|79.9|96.2|131|132.6|111|109.9|92.1|99.4|127|135.6|123.9|125.8|146.8|132.2|141.2|177.2|181.1|200|186.2|180|187.5|178.8|187.5|200|196.2|207.5|220|212.5|195|166.2|158.8|171.2|172.5|181.2|187.5|193.8|173.8|175|186.2|172.5|166.2|128.8|115.2|109|110|108.4|113.5|108.9|117|107.8|115|124.9|111.5|101.5|100.6|101.2|106.9|99.9|83.1|78.9|71.5|63.5|51.4|57|67.5|68.2|67.9|70.4|80.6|88.1|92.9|90.1|101.2|102.1|109.8|109.2|105.9|97.6|100.6|92.9|99.5|112.4|110.1|116.1|128.8|133.8|136.2|131.2|120.4|136.2|137.5|153.8|155|145|180|187.5|191.2|191.2|161.2|162.5|170|177.5|183.8|190|187.5|172.5|176.2|182.5|193.8|205|198.8|176.2|195|202.5|206.2|247.5|243.8|243.8|242.5|228.8|221.2|198.8|163.8|168.8|211.2|236.2|232.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2004|1986|2010|2030|1950|2030|2234|2268|2278|2290|2266|2302|2326|2312|2344|2308|2250|2254|2232|2238|2168|2184|2162|2152|2136|2094|2120|2140|2134|2126|2122|2110|2084|2044|2018|2082|2200|2162|2194|2104|2170|2164|2188|2256|2218|2180|2256|2284|2446|2494|2574|2712|2736|2674|2634|2600|2514|2478|2440|2390|2502|2492|2446|2532|2564|2498|2590|2488|2420|2378|2338|2354|2324|2182|2238|2256|2276|2354|2416|2388|2374|2496|2568|2594|2610|2798|2780|2710|2814|2796|2776|2660|2520|2618|2694|2572|2520|2546|2542|2438|2392|2252|2152|2098|2046|2062|1978|1950|1950|1834|1680|1656|1678|1718|1842|1840|1870|1894|1960|2076|1958|1956|1960|2044|2064|2052|2174|2428|2392|2416|2460|2392|2778|3016|2966|2898|3082|3110|3122|3094|3142|3118|3008|2974|2942|3054|3168|3160|3272|3232|3232|3258|3174|3194|3348|3284|3256|3300|3390|3334|3328|3328|3318|3340|3466|3384|3294|3146|3092|3042|3190|3210|3290|3390|3390|3514|3396|3288|3216|3390|3356|3378|3304|3480|3396|3350|3332|3320|3224|3364|3384|3390|3450|3634|3506|3652|3642|3684|3734|3688|3620|3630|3588|3600|3626|3722|3852|3816|3968|3908|3868|3826|3718|3714|3540|3562|3738|3726|3820|3886|3876|3900|3898|3812|3716|3680|3600|3474|3480|3478|3422|3458|3542|3536|3592|3720|3740|3750|3672|3600|3580|3592|3514|3602|3632|3648|3668|3598|3552|3588|3620|3594
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1293|1300|1275|1279|1395|1360|1531|1540|1550|1548|1405|1359|1355|1400|1408|1391|1342|1355|1373|1348|1230|1245|1219|1165|1062|1006|1062|1070|1058|1031|1067|1089|1100|1051|1059|1085|1196|1259|1237|1165|1245|1238|1242|1376|1395|1410|1523|1548|1581|1615|1573|1609|1577|1630|1637|1688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|507|501|511|517|503|470|535|567|580|592|585|604|614|623|633|630|602|594|607|587|586|587|587|597|600|589|582|580|585|585|597|580|568|544|530|557|598|627|624|611|650|639|623|676|679|651|653|638|654|648|599|624|614|642|654|674|631|647|635|622|612|613|596|588|569|585|583|572|562|558|536|539|542|516|514|537|548|564|578|572|556|561|588|585|609|634|640|628|623|610|609|580|546|574|585|549|548|552|559|520|533|510|428|416|427|428|431|387|394|363|348|364|345|356|384|391|427|393|391|454|429|412|436|438|419|445|458|427|448|408|405|397|398|503|515|517|530|548|600|628|639|645|645|648|598|625|626|614|631|653|670|670|677|674|622|623|600|538|527|529|567|544|575|594|638|626|609|602|637|629|625|674|670|683|696|757|684|680|635|683|775|855|868|865|878|921|909|875|848|842|821|814|872|869|813|816|826|823|830|805|812|803|799|792|767|777|821|822|830|850|857|851|822|863|833|832|904|907|929|925|908|920|887|845|855|850|855|841|840|821|785|822|870|843|818|807|783|825|819|818|853|906|897|898|867|842|855|833|808|880|958|960
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|920|876|922|962|962|976|1110|1132|1132|1164|1088|1096|1062|1052|1040|1036|972|996|998|980|936|934|922|902|880|820|794|828|836|848|838|828|830|834|816|836|846|842|848|784|812|808|808|840|826|756|758|764|832|866|844|810|752|784|804|792|756|748|744|726|718|710|688|670|692|730|764|738|712|708|672|660|620|586|582|616|620|660|678|670|650|678|722|722|746|776|794|824|834|820|836|852|742|768|818|814|894|912|976|828|816|832|834|724|724|670|644|578|570|512|486|490|434|494|538|552|592|588|568|638|542|554|602|608|598|588|548|648|712|650|686|732|804|1142|1238|1192|1184|1232|1224|1274|1236|1128|1168|1066|1174|1152|1230|1224|1280|1318|1368|1364|1394|1282|1178|1188|1110|1102|1116|1138|1148|1098|1308|1450|1508|1492|1376|1422|1494|1468|1528|1658|1624|1724|1648|1738|1750|1654|1566|1632|1620|1640|1632|1808|1920|1976|1968|1906|1854|2000|1944|1786|1816|1820|1770|1708|1712|1704|1724|1714|1776|1786|1612|1556|1548|1610|1646|1434|1422|1426|1472|1516|1624|1628|1708|1728|1876|1814|1630|1556|1560|1566|1584|1596|1580|1648|1582|1586|1496|1424|1356|1472|1522|1622|1716|1746|1686|1758|1734|1700|1824|1878|1856|1866|1820|1734|1790|1736|1620|1754|1844|1838
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|572|585|602|612|607|589|654|665|658|669|640|615|598|600|613|635|579|582|600|570|548|533|488|461|400|422|439|432|429|448|453|449|447|439|433|451|496|515|529|524|562|562|591|649|597|589|624|646|677|704|698|736|744|761|785|773|726|702|689|681|663|615|592|591|605|657|648|607|604|583|576|587|552|514|542|557|563|586|581|594|581|602|624|599|592|657|658|664|689|672|664|672|629|684|699|687|726|721|703|704|624|676|650|623|631|674|629|574|581|574|518|474|487|514|528|518|500|529|523|579|524|519|582|555|531|556|568|619|594|535|533|573|589|689|761|799|848|895|906|964|957|949|1017|1039|997|1037|1095|1133|1195|1229|1275|1256|1310|1459|1365|1315|1319|1261|1297|1316|1289|1227|1348|1347|1477|1447|1424|1535|1502|1387|1427|1525|1550|1636|1650|1666|1667|1581|1464|1475|1343|1381|1403|1433|1450|1427|1343|1335|1330|1374|1411|1396|1603|1800|1518|1629|1672|1667|1764|1737|1814|1718|1667|1587|1530|1518|1548|1521|1526|1540|1590|1659|1715|1749|1770|1760|1860|1850|1823|1763|1769|1841|1862|1847|1899|1902|1885|1853|1848|1846|1785|1699|1599|1618|1592|1566|1506|1556|1500|1473|1541|1545|1505|1552|1603|1634|1657|1564|1620|1900|1941|1889
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2390|2280|2197.5|2205|2165|2185|2277.5|2347.5|2480|2545|2497.5|2485|2477.5|2425|2315|2277.5|2255|2257.5|2287.5|2302.5|2225|2242.5|2240|2250|2232.5|2260|2310|2327.5|2370|2337.5|2340|2395|2380|2377.5|2300|2285|2380|2325|2405|2345|2357.5|2365|2405|2400|2340|2307.5|2317.5|2267.5|2322.5|2255|2152.5|2235|2210|2117.5|2190|2180|2110|2072.5|2082.5|2110|2175|2197.5|2102.5|2162.5|2212.5|2240|2115|2135|2110|2075|2140|2150|2230|2140|2295|2275|2235|2250|2275|2315|2340|2330|2330|2315|2300|2275|2265|2275|2315|2220|2150|2105|2180|2155|2185|2250|2250|2140|2230|2255|2325|2055|1775|1790|1970|1910|1910|2135|2170|2375|2420|2420|2300|2225|2230|2260|2225|2200|2025|2265|2260|2235|2155|2235|2240|2125|2050|2000|1860|1715|1595|1490|1580|1630|1675|1595|1490|1445|1492.5|1525|1615|1510|1492.5|1462.5|1327.5|1410|1417.5|1530|1600|1620|1595|1545|1367.5|1382.5|1230|1255|1180|1137.5|1260|1300|1265|1297.5|1320|1377.5|1442.5|1600|1640|1700|1695|1610|1710|1705|1745|1840|1710|1855|1905|1920|1590|1477.5|1615|1760|1780|1925|1905|1980|1955|1955|1905|2000|1980|1920|1940|1935|1915|1950|2065|2100|2105|2125|2010|1995|1925|1770|1790|1980|2010|1960|1960|2025|2120|2085|2135|2115|2065|2095|2200|2270|2200|2340|2330|2410|2405|2260|2275|2280|2280|2285|2250|2170|2135|2165|2175|2220|2375|2295|2230|2195|2095|2075|2155|1950|1935|1925|1865|1890|2000|2015|2010|2040|2025|2045
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1315|1340|1340|1305|1205|1390|1395|1390|1450|1415|1430|1330|1320|1355|1340|1290|1265|1235|1240|1210|1160|1045|1030|975|970|980|1055|1080|1135|1145|1160|1135|1085|1095|1120|1195|1195|1250|1210|1300|1280|1380|1460|1420|1290|1320|1290|1310|1385|1395|1470|1470|1525|1525|1420|1305|1315|1240|1140|1160|1100|1055|1010|900|885|900|850|830|825|760|775|740|710|795|820|855|895|895|885|850|905|945|915|950|950|980|925|900|845|830|815|740|790|830|895|825|825|860|810|820|905|925|940|955|750|720|680|650|480|425|460|480|565|620|610|585|655|680|755|675|705|725|650|615|620|665|680|740|870|910|875|1005|1260|1305|1245|1340|1345|1325|1385|1415|1440|1870|1890|1815|1810|1945|2150|2275|2340|2405|2360|2290|2045|2120|2120|2120|2010|1955|2145|2120|1945|1995|1990|2090|2080|1870|1945|1830|1785|1765|1880|1890|2015|1955|2115|2080|2065|2000|2130|2330|2380|1995|2235|2220|2130|2635|2465|2355|2530|2515|2320|2420|2410|2520|3000|3010|3025|3095|3140|3080|2960|2910|2905|2785|2715|2820|2810|2905|2925|2980|2820|2800|2795|2795|2790|3040|3050|2935|2870|3050|3330|3360|3265|3310|3230|3270|3295|3220|3200|3175|3310|3300|3205|3145|3115|3120|3140|3060|3035|2995|3045|2995|3040|3020|2885|2920|2800|2690|2895|3045|3010
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1090|1152|1129|1168|1217|1360|1399|1415|1393|1309|1349|1378|1341|1333|1331|1314|1291|1316|1327|1283|1226|1259|1219|1188|1144|1072|1057|1056|1102|1096|1096|1124|1145|1202|1188|1182|1236|1248|1259|1254|1313|1327|1339|1349|1324|1300|1357|1350|1450|1498|1548|1578|1516|1502|1466|1441|1383|1341|1313|1292|1239|1267|1262|1436|1374|1372|1381|1347|1324|1320|1328|1289|1304|1296|1250|1293|1351|1366|1405|1412|1459|1475|1485|1449|1454|1493|1480|1458|1486|1534|1522|1475|1388|1439|1469|1447|1476|1441|1322|1254|1177|1180|1168|1118|1140|1150|1160|1180|1199|1123|1097|1156|1136|1144|1084|1156|1219|1250|1195|1298|1287|1275|1270|1260|1331|1380|1350|1430|1350|1239|1253|1210|1310|1422|1459|1494|1542|1632|1584|1592|1566|1580|1555|1564|1570|1640|1650|1660|1720|1740|1830|1770|1760|1780|1730|1700|1690|1560|1570|1550|1580|1530|1560|1640|1650|1630|1550|1710|1690|1700|1760|1830|1830|1880|1850|1970|1960|1860|1880|1990|2110|2390|2390|2460|2480|2430|2330|2230|2310|2410|2380|2380|2400|2440|2420|2490|2610|2660|2570|2480|2540|2530|2480|2490|2500|2680|2800|2830|2920|2880|2830|2750|2790|2760|2730|2690|2760|2730|2680|2780|2780|2800|2900|2830|2810|2750|2720|2550|2520|2490|2410|2420|2410|2470|2510|2460|2500|2710|2710|2610|2640|2730|2670|2740|2820|2690|2600|2380|2430|2650|2630|2590
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1115|1104|1094|1101|1137|1170|1215|1223|1227|1245|1239|1204|1210|1170|1186|1199|1194|1198|1192|1180|1157|1206|1189|1154|1171|1179|1198|1185|1245|1265|1270|1263|1270|1330|1339|1278|1307|1291|1304|1314|1315|1342|1374|1381|1356|1315|1294|1265|1298|1306|1289|1339|1315|1327|1333|1395|1398|1404|1420|1417|1426|1394|1388|1299|1330|1311|1336|1366|1396|1371|1446|1454|1486|1428|1445|1448|1399|1373|1316|1308|1329|1313|1297|1295|1321|1335|1320|1288|1247|1229|1216|1219|1147|1122|1143|1125|1099|1093|1108|1136|1114|1076|1009|993|1049|1073|1042|1084|1131|1160|1250|1259|1249|1250|1177|1194|1153|1154|1143|1271|1300|1300|1303|1315|1321|1317|1302|1251|1240|1165|1179|1160|1274|1260|1262|1260|1247|1189|1173|1135|1184|1177|1145|1079|1084|1095|1048|1034|1009|1022|1039|997|997|973|973|974|987|1005|998|956|951|948|933|912|971|979|958|925|801|817|838|873|886|924|878|896|894|869|851|846|850|831|804|834|850|877|870|851|840|857|878|854|858|911|902|921|927|948|965|965|962|962|965|965|956|987|988|988|993|1006|1012|1002|999|1009|1034|1027|1069|1052|1052|1065|1068|1067|1047|1058|1060|1042|1009|1013|977|984|971|969|1080|1073|1105|1098|1084|1094|1085|1095|1120|1109|1108|1128|1090|1050|1074|1059|1064|1099|1107|1097
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2525|2544|2581|2604|2598|2601|2853|2909|3015|3025|2993|3025|3125|3120|3070|3040|2972|2954|2962|2986|2870|2912|2911|2850|2847|2781|2827|2863|2873|2821|2821|2793|2676|2682|2604|2680|2773|2842|2756|2670|2798|2748|2705|2788|2730|2665|2764|2760|2919|3075|3180|3300|3240|3325|3345|3305|3220|3130|3100|2909|2975|2967|2887|3000|3020|2989|3080|3005|2835|2820|2680|2605|2560|2460|2565|2600|2590|2675|2580|2615|2575|2735|2855|2820|2835|2865|2860|2805|2925|3040|3120|3010|3030|3100|3230|2905|3000|3080|2880|2815|2565|2675|2610|2780|2635|2645|2675|2405|2400|2145|1931|1837|1863|1842|2005|1980|2135|2150|2195|2285|1956|1939|2145|2220|2325|2370|2375|2425|2415|2285|2405|2255|2420|3010|3030|3060|3150|3110|3460|3570|3450|3360|3590|3630|3560|3660|3720|3910|4130|4090|4090|3910|3950|4070|4200|4320|4250|4050|3970|3990|3630|3470|3810|3910|4090|4010|4140|4320|4230|4240|4420|4620|4680|4900|4890|5100|5230|5040|4890|5080|5520|5710|5240|5490|5470|5530|5360|5280|5210|4950|5050|5000|5180|5330|5390|5430|5460|5530|5530|5560|5580|5540|5190|5120|5120|5080|5170|5090|5070|5090|5070|5040|4930|4920|4850|4910|5300|5300|5410|5390|5070|4800|4790|4810|4910|5000|4980|4950|4840|4650|4630|4600|4620|4560|4590|4500|4530|4540|4370|4450|4420|4420|4390|4310|4200|3960|3920|3820|3810|3900|3890|3870
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|410|391|426|425|413|415|488|484|486|500|524|519|528|514|529|525|494|479|485|492|478|406|403|408|396|420|414|416|425|428|438|436|430|456|448|447|493|491|500|450|438|415|416|451|453|441|470|445|500|523|507|480|416|432|450|443|425|437|456|401|394|383|361|369|342|322|292|295|296|296|302|305|299|286|281|314|314|330|337|321|314|315|328|328|338|322|326|322|317|321|333|280|283|298|311|322|328|328|348|312|307|340|313|294|242|245|241|196|185|163|159|166|153|161|169|180|176|178|177|187|163|161|166|163|180|191|180|208|230|210|237|275|235|303|338|325|321|347|337|353|349|416|515|519|484|498|523|559|554|565|580|537|555|530|487|495|372|352|335|341|335|312|331|362|402|437|475|502|500|515|507|566|574|602|615|687|619|610|666|677|750|799|799|804|728|779|691|610|512|467|447|430|441|474|417|384|400|426|420|396|419|407|343|348|327|318|316|291|268|244|247|240|241|244|253|251|258|260|258|258|267|282|282|278|270|263|272|278|268|258|257|265|278|278|296|280|279|291|290|291|302|305|310|319|328|304|305|299|310|332|341|349
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1670|1725|1720|1775|1665|1725|1855|1895|1925|1910|1795|1780|1820|1845|1870|1825|1810|1840|1845|1705|1665|1730|1730|1705|1640|1640|1695|1725|1720|1775|1810|1815|1760|1775|1725|1745|1785|1830|1865|1835|1920|1955|1965|1975|1870|1875|1955|1955|1960|2040|2015|2110|2115|2185|2015|2020|1970|1810|1750|1670|1680|1655|1655|1705|1720|1770|1765|1725|1670|1695|1785|1685|1655|1665|1725|1690|1695|1765|1800|1775|1825|1865|1925|1985|2080|2140|2100|2125|2155|2195|2080|2000|1965|2120|2185|2170|2195|2195|2205|2095|1895|1705|1660|1525|1555|1635|1535|1620|1650|1580|1460|1480|1530|1635|1665|1555|1605|1705|1770|1960|1935|1770|1790|1745|1585|1560|1585|1735|1750|1685|1725|1760|1855|2045|2075|2005|2055|1910|2125|2170|2290|2225|2325|2455|2415|2430|2470|2515|2700|2755|2775|2620|2665|2710|2675|2700|2355|2345|2800|2880|2725|2595|2720|2670|2830|2970|2985|3250|3340|3380|3210|3260|3250|3370|3465|3685|3715|3600|3630|3745|3645|3740|3255|3460|3535|3485|3380|3130|3085|3400|3320|3175|3525|3785|4075|4275|4300|4275|4365|4380|4455|4605|4835|4835|4615|4445|4700|4650|4570|4545|4790|4910||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1727|1751|1781|1831|1775|1700|1934|1993|2026|1984|2000|1994|2053|2078|2067|2042|2027|2100|2075|2036|2001|2049|2019|1971|1857|1920|2002|1971|2036|2090|1970|1990|1981|1874|1805|1820|1935|2015|2056|1979|2039|2025|2013|2065|2080|2103|2143|2127|2216|2333|2363|2416|2335|2417|2389|2369|2370|2215|2156|2071|2060|2083|2100|2090|2161|2148|2150|2154|2150|2175|2145|2065|1981|1984|2005|2030|2020|2075|2100|2085|2100|2240|2330|2355|2280|2245|2165|2025|2020|1963|1962|1950|1861|1939|1951|1962|1893|1888|1926|1948|1972|1907|1944|1865|1969|1879|1822|1844|1848|1736|1601|1662|1666|1646|1634|1593|1592|1719|1692|1823|1759|1800|1855|1733|1706|1746|1710|1552|1539|1683|1939|1830|2005|2420|2460|2400|2470|2395|2365|2265|2235|2410|2405|2355|2310|2430|2575|2645|2680|2685|2645|2535|2470|2510|2485|2390|2355|2175|2270|2305|2130|2150|2240|2380|2665|2655|2565|2500|2340|2315|2490|2540|2470|2590|2650|2920|3030|3260|3570|3580|3700|3830|3940|4030|3920|3780|3730|3580|3560|3460|3390|3350|3540|3720|3550|3320|2840|2805|2800|2740|2780|2695|2550|2515|2405|2480|2485|2395|2455|2505|2500|2460|2380|2380|2385|2365|2470|2450|2300|2260|2280|2250|2190|2165|2145|2140|2160|2115|2145|2160|2070|2085|2195|2200|2285|2245|2200|2285|2290|2285|2260|2290|2195|2250|2235|2180|1983|1970|2045|2130|2150|2175
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|376.2|383.1|370.8|382.5|349.9|312.1|343.2|346.6|324.2|321.1|292.2|291.9|292.6|290.8|309.6|287.5|253.1|250|253.6|237.5|215.9|212.4|205|205.6|202.9|210|215.5|221.2|217.4|217.5|214.2|205.4|203.5|180.1|177.4|172.5|177.5|181.2|181.6|177.4|187.4|194.9|208.8|199.2|197.5|185.4|183|181|195.5|196.6|192.8|222.4|225.6|217.4|192.1|193|155.6|149.4|147.6|143.1|142.9|144|139.8|140|139.9|144.8|145.2|155|154.6|151.5|159.4|158|151.8|143.5|139.9|147.2|147.9|156.4|157.1|156.2|153.4|154|161.1|165.6|167.4|161.2|148.6|146.8|149.2|155|148.8|141.5|153.8|151.1|148.2|140.6|147.5|128.8|131.2|117.1|116.2|112.9|115|120.1|115|116.9|109.2|105.9|106.1|100.4|97.5|102.5|111|120|123.9|133.6|133.5|123.5|119.6|105.4|90.6|90.2|97|85.8|86.8|91.1|94.1|101.9|102.6|112.9|118.8|106.2|118.6|128.5|132.4|132.6|153.6|129.4|129|138.8|143.8|141.1|141.4|142.2|142.5|146.2|146.2|155|156.2|156.2|167.5|166.2|167.5|168.8|171.2|165|150|142.5|143.8|153.8|156.2|141.2|141.2|146.2|166.2|155|136.2|151.2|145|152.5|161.2|171.2|173.8|185|182.5|213.8|211.2|173.8|152.5|158.8|165|178.8|168.8|147.5|152.5|146.2|118.1|98.1|119.9|135|140|146.2|166.2|162.5|161.2|166.2|165|181.2|186.2|200|202.5|197.5|205|203.8|208.8|216.2|226.2|237.5|215|222.5|240|250|262.5|223.8|227.5|238.8|275|277.5|266.2|268.8|277.5|295|290|258.8|265|270|278.8|293.8|303.8|315|283.8|325|315|332.5|343.8|322.5|288.8|316.2|330|361.2|377.5|457.5|468.8|522.5|525|463.8|460|388.8|368.8|397.5|437.5|406.2
04480|952717|/equities/goldwin-inc|TOPIX500|91.2499|92.4999|94.9999|98.3332|101.6666|102.0832|123.3332|128.3332|128.7499|138.7499|122.0832|102.0832|95.4166|97.4999|98.3332|93.7499|89.1666|95.4166|96.2499|94.9999|90.4166|99.1666|90.8332|86.2499|69.1666|64.9999|65.8333|64.5833|66.2499|68.3333|69.1666|67.0833|66.6666|67.9166|67.4999|68.3333|72.9166|72.9166|73.7499|71.6666|74.1666|76.2499|76.6666|77.0833|78.3333|76.6666|83.3333|76.6666|84.5833|83.3333|82.4999|87.4999|86.2499|90.4166|91.2499|79.9999|77.0833|79.1666|78.3333|77.0833|76.2499|77.9166|82.9166|86.6666|90.8332|92.0832|99.9999|87.9166|72.9166|62.9166|64.1666|63.7499|64.5833|59.1666|70.4166|72.9166|72.4999|77.0833|76.6666|77.0833|76.2499|79.9999|80.8333|87.4999|91.2499|95.4166|94.1666|96.6666|97.0832|97.9166|103.3332|103.3332|102.4999|104.1666|113.3332|112.4999|119.1665|112.0832|117.0832|88.3332|91.2499|84.5833|69.1666|69.1666|67.4999|74.5833|72.9166|55.8333|55.8333|50.4166|52.9166|52.9166|56.2499|48.3333|56.2499|58.7499|59.1666|60.8333|61.2499|70.4166|69.5833|72.9166|59.1666|60.4166|61.6666|67.0833|68.3333|65.8333|67.0833|59.9999|57.9166|61.2499|77.4999|87.9166|92.4999|95.8332|91.2499|96.2499|104.1666|113.3332|193.7498|202.4998|198.7498|150.4165|138.7499|145.8332|158.7498|147.4998|158.3332|224.5831|104.5832|96.2499|105.8332|92.0832|89.5832|86.6666|84.1666|86.2499|92.9166|89.1666|89.9999|85.4166|85.8332|88.3332|87.9166|84.5833|92.4999|82.0833|81.6666|82.4999|80.4166|82.9166|84.1666|84.1666|79.5833|76.6666|70.8333|67.4999|69.9999|72.0833|76.2499|78.7499|79.9999|79.5833|81.2499|79.9999|80.8333|72.9166|74.1666|80.8333|82.0833|83.3333|90.8332|92.4999|94.5832|101.2499|118.3332|93.7499|97.9166|91.6666|94.5832|100.8332|103.3332|97.9166|80.8333|82.4999|82.9166|82.0833|87.0832|91.6666|94.1666|101.2499|102.0832|107.4999|110.4166|108.7499|117.4999|110.8332|105.8332|106.6666|108.7499|109.9999|105.8332|102.9166|105.4166|104.1666|108.3332|108.3332|112.0832|108.3332|117.4999|126.6665|135.4165|141.6665|141.6665|135.8332|137.0832|139.1665|138.7499|136.2499|135.4165|140.8332|139.5832|137.9165|141.6665|134.5832|135.8332|135.4165|136.6665|149.1665|155.4165|155.4165
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2770|2860|2840|2810|2635|2650|2940|2995|3040|3180|2980|2920|2970|3120|3000|2990|2905|2905|2955|2810|2885|2870|2795|2880|2780|2955|3005|3110|3075|3060|3105|3125|2885|2835|2600|2700|2820|2815|2900|2745|2920|2910|3065|3245|3195|3030|3130|3140|3180|3265|3300|3485|3400|3480|3310|3220|3180|3275|3310|3205|3245|3095|3005|3000|3130|3340|3410|3485|3540|3565|3495|3585|3520|3290|3605|3875|3950|4245|4110|4010|4010|4145|4325|4275|4425|4200|4420|4520|4640|4610|4475|4350|4030|4405|4655|5205|6140|5245|4465|3815|3510|3735|3745|3440|3475|2935|2955|2695|2435|2250|2055|2145|2125|2210|2315|2450|2560|2745|2655|2810|2715|2605|2330|1875|1865|1905|2055|1980|1925|1285|1405|1520|1610|1910|2170|2685|2680|2900|2925|2875|2750|2665|2785|2725|2385|2565|2735|3085|3150|2620|2520|2090|1990|1740|1640|1620|1540|1555|1525|1485|1450|1340|1320|1365|1335|1235|1185|1135|1130|1090|1155|1205|1250|1315|1335|1410|1325|1210|1160|1195|1325|1285|1160|1230|1270|1310|1340|1275|1315|1425|1500|1545|1585|1540|1645|1640|1595|1615|1530|1555|1540|1525|1500|1375|1375|1340|1310|1210|1225|1265|1370|1340|1280|1290|1335|1335|1445|1435|1410|1435|1460|1470|1455|1420|1380|1300|1295|1290|1335|1305|1300|1345|1315|1375|1415|1400|1410|1480|1440|1435|1485|1500|1405|1435|1440|1440|1505|1500|1480|1460|1505|1485
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|25|24.7|25.7|25.4|21.4|19.6|25.8|25.3|26.5|28.2|27.4|27.4|27.4|29.3|27.8|26.4|27.2|28.7|27|27.1|22.4|22.6|18.2|17.1|15.2|15.2|15.1|16.5|15.8|16.1|17.2|17.3|17.4|16.8|16.2|16.6|17.8|18.5|19.9|18.5|19.8|19.4|21|23.2|20.9|19.3|20.2|20|22.5|27.1|28|31.5|31.5|25.5|22.3|22.3|24|22.4|21.4|22.3|21.6|24.8|24|22.5|23.8|23.1|23.3|27.4|25.9|18.4|15.9|16.7|15.7|16.3|17|21.5|21.2|22.2|22.3|23.4|23|23.6|25.1|26.6|25.9|25.7|24.8|26.6|24.6|21.3|22.7|22|21.8|26|26.9|24.8|25.2|26.2|28|25|17.2|17.8|14.3|15|14.8|13|13.2|13.7|13|12|11.6|12.6|12.5|14.1|10.4|10.9|11.8|10.3|10.6|11.6|10.1|10.6|11.6|10.5|10.7|11|11.5|13.6|11.4|10.4|12.8|13.1|14.5|19.4|20.9|21.7|21.6|23.7|20|21.3|21.5|22|25.6|24|20.8|22.2|22.9|25.8|27.7|28.2|33.8|36|37.6|43.5|37.2|36.4|36|25.2|25.6|28|26.5|16.7|18.4|17.9|18.8|20|16.9|18.3|18.4|17.8|18.9|20.8|21.1|22.3|23|25.2|25.7|25.2|22.5|23.7|26.5|30.9|31.5|27.8|28.4|22.8|19.7|18|21.2|22.9|21.6|22.4|23.7|27.4|29.6|30.5|31.4|33.3|34.8|35.3|37.1|35.3|34.6|35.6|34.9|36.5|45.2|43.9|44.4|47.2|50.2|51.6|52|49.7|49|50.1|54.7|64.2|63.6|74.6|65.3|63.6|56.2|46.5|45.6|51.3|51.9|56.6|58.3|53.7|47.8|52.2|54.8|58.5|64|62.3|53.1|61.8|63.8|61.7|71.7|74.4|75.1|82.2|83|83.5|89.9|77.1|91.5|103|124|126
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|482|489|491|486|486|500|525|526|530|529|508|493|485|486|487|475|465|463|465|447|450|452|450|433|431|415|429|450|461|453|459|473|481|480|472|483|480|496|504|495|506|515|510|513|502|505|506|503|510|515|523|550|530|540|532|535|517|505|508|503|516|519|521|530|548|553|569|561|555|562|584|578|576|570|573|554|550|544|546|513|499|500|509|496|516|544|538|542|557|558|554|543|530|546|554|556|574|576|562|554|576|601|596|604|601|608|616|618|612|587|544|539|548|544|511|509|514|500|498|521|514|509|502|471|475|488|474|508|525|509|578|558|561|611|638|627|628|628|637|665|671|680|697|689|672|675|706|696|725|723|747|730|720|737|709|703|695|685|689|686|705|703|707|676|721|744|743|748|729|707|733|743|760|788|804|878|888|884|905|903|874|896|827|886|900|900|827|811|809|895|896|853|905|940|898|904|904|896|918|884|918|937|940|943|950|928|915|887|848|857|845|838|834|832|850|849|885|889|868|852|855|865|846|817|818|795|803|805|805|804|788|824|847|842|853|868|886|882|859|864|860|884|888|878|874|859|856|862|842|886|873|859
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|786.2|797.5|823.8|830|803.8|756.2|802.5|796.2|826.2|835|805|780|766.2|787.5|783.8|773.8|750|755|746.2|727.2|728.8|699.8|694.2|677.5|671.2|667|677|683|693.2|697.5|684|685|664.8|663.5|661.5|667.8|632.5|645.5|665|648.5|659.2|648.2|651.8|685|686.2|668.5|655.5|620|653|698.8|663|680.8|665|667.5|697.8|685|671|589.8|593.8|572.5|564|550|541|568.5|559.5|578.2|588.5|581|570|573.8|576.2|552.5|531.2|512.5|525|577.5|582.5|590|568.8|568.8|540|546.2|538.8|540|527.5|502.5|483|475|482.5|484.5|466.2|461.2|445.2|458|477.5|506.2|484.5|488.8|482.5|475.5|511.2|528.8|521.2|506.2|517.5|518.8|507.5|503.8|508.8|457.8|414.8|402.8|399|386.2|386.2|386.2|397|409.2|414.8|468.8|430|437|437.5|460|452.2|465.8|477|523.8|587.5|563.8|560|553.8|595|658.8|658.8|651.2|656.2|673.8|693.8|692.5|708.8|721.2|731.2|733.8|693.8|688.8|707.5|723.8|746.2|782.5|820|787.5|757.5|800|807.5|805|780|760|750|715|708.8|700|735|775|810|795|782.5|922.5|917.5|900|905|887.5|917.5|975|982.5|997.5|997.5|975|930|952.5|922.5|917.5|890|852.5|850|855|835|815|842.5|890|887.5|895|952.5|972.5|957.5|955|990|992.5|982.5|967.5|957.5|932.5|947.5|952.5|917.5|882.5|882.5|880|880|900|922.5|915|907.5|910|900|877.5|915|907.5|902.5|895|915|922.5|882.5|872.5|895|912.5|905|900|857.5|845|820|842.5|842.5|850|895|867.5|875|907.5|907.5|907.5|892.5|925|937.5|945|965|930|972.5|960|925|987.5|995|990
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1840|1885|1920|1950|1940|1885|1970|1990|1995|2005|1940|1925|1935|1925|1925|1925|1905|1925|1930|1930|1925|1975|1975|1985|1990|1965|2010|2010|2040|2070|2035|2045|2040|2010|1960|1975|1985|1985|2015|1995|2030|2025|1980|2020|2000|1995|2035|2025|2110|2155|2190|2260|2210|2175|2195|2180|2160|2120|2125|2140|2160|2115|2125|2155|2195|2220|2215|2170|2105|2130|2145|2095|2090|1985|1995|1995|2035|2065|2095|2040|2130|2160|2240|2210|2250|2285|2250|2205|2260|2290|2255|2230|2200|2260|2285|2280|2330|2305|2370|2355|2370|2425|2375|2355|2310|2345|2310|2395|2450|2255|2345|2380|2285|2325|2385|2455|2575|2485|2540|2615|2595|2620|2500|2450|2380|2420|2375|2375|2410|2410|2390|2245|2435|2530|2600|2695|2415|2400|2415|2365|2350|2440|2460|2490|2345|2255|2245|2205|2205|2220|2285|2285|2330|2360|2375|2370|2270|2240|2335|2315|2230|2200|2265|2315|2395|2440|2415|2515|2495|2450|2370|2405|2405|2465|2495|2620|2615|2595|2515|2515|2610|2715|2620|2840|2905|2980|2940|2925|2895|2990|2945|2935|3200|3200|3040|3185|3195|3250|3250|3290|3380|3485|3570|3595|3410|3475|3475|3490|3510|3550|3550|3570|4010|3980|4040|4040|4085|4000|4000|3790|3830|3525|3560|3575|3545|3445|3500|3530|3555|3605|3490|3390|3465|3600|3650|3595|3645|3695|3705|3325|3315|3270|3145|2955|2860|2745|2730|2660|2660|2820|2860|2825
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|295|320|325|330|340|355|380|390|395|410|410|395|405|415|410|390|370|385|390|385|385|385|360|360|350|350|355|365|370|350|355|365|370|370|380|395|395|375|350|345|355|370|390|415|425|435|450|460|485|495|490|500|490|505|485|450|445|460|440|450|460|420|405|400|420|435|420|370|335|340|350|340|345|330|360|370|380|385|390|415|415|450|455|485|605|545|540|530|540|515|455|455|435|510|520|535|580|545|465|440|400|355|340|335|330|390|320|260|285|275|210|235|215|300|380|425|445|450|445|500|470|490|530|445|450|450|465|520|530|460|340|405|340|425|475|480|510|565|565|550|595|580|625|630|665|725|745|765|815|810|860|890|960|865|865|790|765|760|805|885|795|735|725|780|850|815|820|940|935|905|895|980|985|1010|1020|1175|1135|1160|1070|1120|1330|1490|1290|1375|1525|1490|1390|1265|1325|1590|1660|1675|1590|1635|1640|1665|1760|1790|1850|1850|1900|1910|2015|1955|2035|2040|2075|2070|2040|2065|2090|2155|2200|2205|2255|2220|2475|2490|2455|2400|2460|2395|2375|2270|2205|2155|2170|2180|2205|2060|1960|2015|2035|2040|2075|2025|2105|2090|2040|2100|2150|2150|2115|2215|2120|2010|2035|1925|1925|2010|2080|1955
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1609|1628|1667|1709|1711|1774|1980|2031|2150|2138|2176|2084|1884|1900|1929|1832|1793|1855|1870|1850|1844|1815|1760|1719|1598|1521|1574|1527|1615|1635|1690|1705|1649|1548|1507|1515|1500|1567|1605|1560|1610|1609|1659|1706|1678|1603|1725|1698|1812|1822|1882|1943|1888|1755|1767|1570|1540|1536|1542|1581|1633|1527|1552|1626|1626|1700|1669|1708|1710|1712|1754|1704|1619|1568|1630|1668|1767|1769|1823|1842|1905|1965|2035|2020|2030|2040|2085|2215|2485|2250|2095|2070|2105|2205|2220|2130|2125|2060|2165|2255|2345|2145|2095|2195|2220|2265|2180|2060|2070|1835|1830|1786|1609|1730|1659|1614|1665|1635|1649|1752|1724|1670|1583|1517|1623|1697|1672|1705|1818|1525|1928|1950|1968|2440|2475|2675|2880|2855|2870|3050|3180|3280|3370|3280|3420|3520|3570|3620|3840|3660|3830|4100|4000|4000|3930|3990|3540|3280|2990|3060|3150|3090|3140|3180|4000|3870|3830|3970|4030|3920|3880|3840|3930|4020|3950|4190|3930|3450|3080|3160|3450|3560|3410|3420|3640|3640|3150|3040|3150|3490|4570|4420|4560|4720|4840|5200|5460|5660|5700|5380|5500|5330|5110|5100|5010|5040|5130|4930|4950|5070|5220|5340|5400|5240|5410|5350|5570|5970|6030|6040|5940|5830|5880|5410|5370|5420|5620|5700|5450|5490|5450|5780|6230|6350|6790|6550|6180|6420|6260|5780|6300|6490|6480|6220|5810|5160|5170|5180|5650|6170|6480|6220
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|406|405|410|415|402|400|449|457|481|487|458|472|466|474|487|478|452|455|433|438|429|422|394|388|368|417|383|389|404|420|422|429|395|390|384|388|399|401|414|423|447|434|471|505|509|479|477|465|506|523|472|484|431|431|404|403|401|393|376|346|352|337|340|365|365|357|359|333|329|327|317|325|312|283|311|332|333|391|392|389|361|348|364|360|372|407|422|395|384|360|325|302|277|295|310|304|321|328|305|294|298|315|319|303|298|292|278|259|231|215|198|192|186|187|184|177|171|186|191|211|182|185|190|191|197|210|219|241|267|257|291|313|381|459|478|461|506|537|566|581|582|573|650|664|651|648|674|705|739|734|741|707|685|661|672|674|705|676|646|671|726|722|727|717|788|740|727|762|744|699|670|688|713|750|729|737|738|695|663|707|789|848|858|914|897|908|921|860|848|839|829|793|810|834|851|813|808|799|764|742|713|697|708|699|682|678|678|672|662|672|680|665|637|636|645|651|712|736|687|692|674|661|663|647|647|614|609|607|583|591|592|600|635|599|626|619|642|653|644|659|679|658|643|654|651|623|660|683|662|679|680|668
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|704|706|718|730|732|716|736|760|768|768|736|724|732|738|730|716|698|694|696|682|692|708|716|708|696|686|702|724|736|714|704|724|712|704|694|714|694|696|710|706|730|744|726|714|714|714|726|734|760|768|764|790|782|792|796|802|770|764|758|748|748|738|724|748|750|760|756|752|742|748|780|752|754|714|722|702|712|712|722|696|702|742|774|768|786|812|812|786|798|804|788|782|768|796|826|810|830|832|786|768|756|814|784|764|746|764|766|804|812|780|718|730|738|728|756|784|778|738|746|790|784|762|760|718|688|706|672|744|786|754|788|734|708|834|898|868|868|816|828|830|902|940|906|924|904|918|970|964|1008|1028|1090|1086|1092|1122|1144|1160|1090|1070|1054|1052|1016|1000|980|1026|1104|1122|1160|1200|1162|1130|1166|1170|1206|1272|1274|1346|1342|1334|1260|1266|1242|1274|1170|1330|1374|1382|1258|1234|1234|1330|1320|1278|1398|1442|1372|1398|1416|1410|1396|1366|1422|1420|1458|1468|1450|1390|1360|1318|1370|1382|1350|1346|1344|1344|1384|1388|1488|1486|1440|1428|1432|1466|1428|1390|1404|1390|1392|1382|1378|1368|1330|1368|1432|1428|1460|1438|1426|1436|1410|1404|1398|1464|1464|1456|1466|1438|1448|1430|1410|1420|1420|1400
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8420|8500|9050|9000|8940|8790|9220|9370|9270|9430|9570|9100|9110|9270|9710|9440|9270|9350|9000|8850|8710|8540|8410|8510|8490|8290|8450|8640|8610|8600|8880|8840|8510|8770|8610|8800|8880|8910|9000|8820|8980|8760|8290|8650|8750|8500|8680|8940|9510|9710|9900|10380|10510|10870|11220|11200|10610|10170|9920|9800|9750|9670|9430|9870|9910|10130|10080|10030|9960|9970|9770|9760|9540|9100|9440|9440|9450|9780|9910|10050|9830|10200|10700|11090|11340|11860|11620|11480|12020|11490|10700|10320|10160|10640|10880|10360|10790|10990|11040|10610|10690|10840|11100|10470|10320|10650|10750|10550|10160|9470|8600|8380|8580|8920|9370|9300|8690|9010|8870|9870|9140|9360|9680|9660|8600|8840|8730|8590|8860|9000|7960|8370|9030|10520|11300|11250|10320|10480|10670|11030|11370|10750|10510|10320|10310|10590|10780|11480|11580|11770|12330|12280|12160|12650|13150|12940|12780|12620|12760|12270|11950|11190|11610|11780|11790|11100|10350|11240|11210|10750|11540|12020|12910|13270|13040|13080|13090|12550|11950|12810|13990|14110|13540|14060|14340|14660|14190|13910|13710|14320|13960|14100|15380|16780|15320|15100|15420|15770|16200|16220|16030|15540|15840|15920|15930|15400|14510|14680|14660|14630|15090|15060|14590|14680|14610|14600|15930|15730|14760|14420|14690|14860|15100|13730|13880|13700|13750|13670|13780|13790|13380|14830|15020|15640|16050|16100|15930|15970|15700|16080|15900|15800|15350|15390|15430|14570|14950|14640|14100|14030|14260|13910
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|425|420|433|444|444|432|523|505|503|515|503|488|463|468|462|458|434|415|418|422|412|407|402|399|385|370|359|357|364|375|387|379|367|356|357|364|372|375|360|341|357|347|343|368|365|356|376|378|399|413|415|424|404|382|381|377|332|336|328|306|306|308|318|317|329|318|299|291|287|277|260|251|251|258|283|302|306|314|302|307|301|290|312|316|325|332|333|327|337|333|323|297|291|307|313|310|334|334|330|318|328|404|391|347|340|336|339|310|302|277|255|268|258|271|282|290|322|354|360|407|350|373|413|441|442|460|473|492|525|497|550|624|681|745|749|757|817|815|812|821|833|843|808|791|793|791|777|781|807|776|795|775|739|728|720|710|699|668|673|635|634|651|741|757|807|822|805|836|810|756|779|803|816|852|810|823|835|782|771|756|799|797|746|801|791|784|768|724|723|759|778|778|822|865|867|917|878|886|893|903|916|904|900|905|896|916|916|919|947|936|944|942|936|899|884|827|863|850|838|826|823|848|807|816|815|747|727|723|698|689|705|717|704|696|706|707|705|697|691|682|724|756|750|750|761|710|736|728|718|770|773|761
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2076|2123|2149|2143|2066|2148|2182|2179|2100|2155|2047|1987|2004|2062|2095|2082|1975|1979|2008|2021|1995|2005|1949|1875|1812|1849|1864|1856|1869|1863|1890|1890|1790|1758|1708|1746|1837|1836|1854|1791|1812|1740|1754|1896|1808|1771|1883|1863|1842|1970|1948|2141|2168|2282|2360|2319|2158|2126|2150|2002|1929|1962|1948|2020|2373|2525|2577|2538|2465|2410|2370|2360|2305|2175|2270|2360|2275|2400|2340|2250|2090|1961|2115|2110|2015|1960|1940|1932|1956|1736|1698|1626|1533|1567|1635|1648|1784|1804|1697|1580|1543|1608|1571|1366|1399|1415|1436|1418|1391|1374|1221|1295|1201|1087|1156|1156|1007|1059|1134|1297|1045|1062|1156|1150|1084|1085|1155|1307|1381|1165|1367|1800|1890|2580|2615|2470|2525|2655|2635|2695|2690|2745|3280|3300|3160|3080|3050|3250|3430|3660|3830|3640|3650|3660|3500|3360|2980|2810|2650|2745|2690|2620|2740|2750|3190|2960|2710|2640|2805|3060|3040|3320|3260|3510|3660|3830|4000|3970|4010|4120|4460|4860|4740|5010|4750|4690|4710|4270|4110|4300|4150|4140|4330|4660|4930|5080|5050|4980|4710|4360|4480|4370|4500|4160|3980|4060|4140|3980|3850|3550|3460|3260|3310|3340|3380|3400|3650|3580|3420|3380|3390|3330|3290|3140|3260|3270|3230|3040|2825|2845|2745|2825|2840|2845|2930|2940|2750|2715|2685|2705|2735|2780|2685|2595|2535|2545|2735|2725|2570|2725|2835|2755
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1170|1195|1182|1192|1208|1196|1324|1318|1339|1347|1306|1268|1286|1313|1316|1304|1267|1271|1297|1309|1238|1253|1249|1270|1277|1255|1299|1310|1296|1283|1266|1333|1324|1279|1288|1294|1277|1263|1312|1300|1304|1300|1328|1319|1292|1361|1377|1297|1354|1391|1364|1359|1305|1297|1342|1356|1318|1329|1314|1291|1236|1231|1251|1259|1251|1272|1218|1200|1196|1203|1230|1264|1237|1220|1232|1208|1215|1222|1208|1157|1167|1250|1212|1222|1250|1276|1237|1200|1222|1208|1277|1250|1199|1190|1142|1152|1176|1203|1256|1230|1185|1151|1097|1021|958|995|976|977|981|897|884|938|919|969|986|1023|1170|1228|1245|1381|1341|1329|1373|1444|1444|1395|1404|1380|1332|1366|1385|1241|1397|1379|1335|1402|1500|1500|1486|1454|1456|1440|1546|1385|1348|1325|1353|1302|1277|1310|1397|1340|1289|1268|1248|1288|1345|1370|1462|1572|1575|1422|1425|1366|1356|1395|1395|1293|1276|1145|1156|1190|1212|1271|1300|1322|1298|1279|1276|1316|1353|1392|1378|1338|1371|1342|1334|1286|1310|1338|1331|1293|1315|1361|1345|1324|1335|1342|1372|1367|1380|1382|1403|1393|1406|1412|1411|1362|1405|1398|1396|1388|1372|1374|1411|1467|1410|1386|1322|1296|1306|1298|1278|1280|1283|1266|1267|1260|1229|1246|1227|1250|1249|1273|1248|1176|1160|1179|1166|1165|1157|1180|1168|1176|1176|1149|1133|1067|1067|1159|1199|1158
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1719|1818|1807|1988|2073|2049|2090|2093|2094|2088|2030|2025|2052|2044|2017|2009|2021|2067|2101|2126|2079|2064|2058|2044|2015|1954|1909|1900|1932|2002|1990|2036|2066|2049|2034|1982|1969|1964|1955|1963|1958|1973|1966|1963|1958|1932|1894|1907|1951|1983|1975|1984|1965|2015|2026|2069|2024|2020|2020|2034|2035|1977|1961|1980|2124|2127|2119|2090|2070|2065|2080|2075|2030|1967|1991|1981|2055|2065|2135|2135|2220|2295|2320|2255|2260|2265|2225|2195|2195|2210|2240|2295|2270|2275|2230|2230|2215|2200|2235|2280|2280|2305|2290|2280|2230|2265|2335|2465|2480|2375|2480|2600|2600|2600|2545|2555|2580|2545|2440|2570|2550|2550|2595|2565|2520|2565|2565|2665|2670|2690|2675|2550|2590|2660|2690|2655|2710|2745|2730|2670|2655|2730|2650|2620|2580|2595|2595|2510|2560|2545|2580|2520|2530|2505|2520|2520|2515|2575|2560|2525|2425|2310|2405|2315|2380|2545|2560|2460|2420|2395|2390|2290|2355|2430|2510|2620|2665|2635|2500|2390|2495|2445|2300|2325|2360|2360|2280|2310|2355|2410|2410|2415|2460|2550|2290|2330|2375|2395|2455|2405|2445|2480|2595|2610|2630|2665|2720|2740|2810|2745|2715|2745|2975|3010|3130|3070|3160|3080|3210|3250|3030|2860|2720|2760|2755|2785|2815|2670|2660|2580|2555|2600|2545|2475|2525|2515|2505|2500|2475|2490|2475|2490|2490|2440|2465|2410|2425|2440|2425|2535|2640|2675
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1001.7|1028.3|1060|1070|1066.7|1166.7|1206.7|1238.3|1248.3|1211.7|1208.3|1185|1125|1126.7|1088.3|1101.7|1105|1081.7|1071.7|1053.3|1056.7|1065|1018.3|970.7|988.3|1003.3|1011.7|1015|1008.3|1021.7|1008.3|951.7|973.7|943.7|959.3|963.3|973|912.7|887.3|919|880|902.7|936.7|922.7|911.3|952|942|1010|1031.7|1040|1116.7|1088.3|1113.3|1135|1121.7|1106.7|1111.7|1106.7|1043.3|1066.7|1066.7|1028.3|1106.7|1075|1128.3|1136.7|1071.7|1056.7|1046.7|1030|1030|1013.3|935|970|978.3|955|995|948.3|950|918.3|925|966.7|956.7|983.3|1020|1023.3|1036.7|1076.7|1043.3|1023.3|895|841.7|876.7|900|888.3|951.7|980|963.3|936.7|923.3|983.3|1023.3|956.7|961.7|955|973.3|960|836.7|798.3|743.3|786.7|838.3|771.7|781.7|765|770|716.7|678.3|765|638.7|642.7|705|746.7|690|708.3|743.3|798.3|920|946.7|815|836.7|930|1126.7|1190|1133.3|1243.3|1236.7|1213.3|1270|1263.3|1170|1223.3|1283.3|1210|1226.7|1240|1293.3|1293.3|1296.7|1303.3|1176.7|1160|1183.3|1170|1163.3|1123.3|1033.3|1010|1040|1036.7|968.3|1046.7|1053.3|1170|1150|1113.3|1150|1126.7|1103.3|1106.7|1203.3|1220|1293.3|1260|1316.7|1320|1273.3|1290|1310|1433.3|1466.7|1346.7|1346.7|1370|1343.3|1296.7|1306.7|1293.3|1310|1273.3|1270|1353.3|1410|1453.3|1506.7|1533.3|1530|1533.3|1506.7|1483.3|1453.3|1456.7|1440|1406.7|1400|1376.7|1370|1393.3|1380|1403.3|1423.3|1433.3|1426.7|1456.7|1456.7|1570|1580|1646.7|1620|1616.7|1640|1613.3|1566.7|1590|1580|1523.3|1426.7|1366.7|1366.7|1396.7|1433.3|1446.7|1413.3|1430|1393.3|1413.3|1373.3|1323.3|1310|1296.7|1343.3|1343.3|1326.7|1323.3|1320|1283.3|1283.3|1220|1230|1243.3|1226.7
04501|946228|/equities/horiba-ltd|TOPIX500|2470|2446|2450|2486|2444|2322|2607|2650|2672|2704|2642|2403|2332|2353|2398|2370|2384|2407|2370|2400|2309|2221|2288|2374|2065|2076|2072|2078|2118|2120|2193|2154|2112|2100|2024|2038|2198|2383|2399|2329|2475|2448|2593|2710|2596|2563|2559|2590|2679|2933|2764|2865|2849|2784|2790|2790|2745|2667|2627|2519|2437|2379|2350|2451|2271|2285|2305|2284|2300|2295|2290|2260|2110|2120|2155|2310|2295|2250|2275|2265|2260|2355|2390|2395|2325|2185|2200|2175|2195|2325|2490|2450|2450|2300|2355|2275|2295|2405|2530|2305|2300|2405|1970|1850|1830|1782|1890|1890|1849|1871|1748|1793|1672|1590|1560|1570|1522|1351|1403|1500|1254|1265|1272|1322|1480|1663|1798|1900|1738|1540|1572|1550|1731|2370|2380|2380|2235|2200|2255|2435|2505|2330|2470|2580|2515|2550|2910|3000|3240|3450|3260|3010|3080|3420|3730|3700|3680|3510|3880|3670|3520|3550|3530|3480|3680|3600|2955|3250|3250|3270|3540|3910|4130|4200|4390|4420|4570|4520|4570|4980|5110|5170|5060|5180|5070|5060|4950|4910|4920|4800|4850|4880|4860|4930|4710|4880|4980|5000|5130|5140|4930|4810|4920|4920|4910|4770|4360|4400|4440|4370|4430|4320|4130|3920|3910|3910|4130|4180|4270|4370|4530|4470|4440|4500|4480|4470|4260|4300|4020|4020|3990|3860|3580|3480|3490|3500|3590|3690|3680|3590|3560|3560|3650|3770|3780|3650|3540|3420|3680|3810|3890|3790
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|744.5|717|742.5|758|745|736|768|768.5|779.5|788|795|795|788|799|802|794.5|774.5|790.5|801.5|782.5|773|767.5|782|789|800|799|774.5|774|764|805|800|797.5|793.5|786|761.5|755.5|785|812|797.5|819.5|797|798.5|795|815|805|765|755.5|731.5|761.5|784.5|704.5|701.5|697|695|704.5|702|692.5|675|630|631.5|625|615|655|652.5|654.5|696|709.5|673.5|667|651.5|632|598|587|566|586.5|645|655|647.5|651.5|649.5|651|658|687.5|650.5|657|624.5|644.5|657.5|666|705|625|566|555|575|575|554|555|557.5|575|529|474|470|465.5|459|454.5|446.5|453|450|450|436|455.5|482.5|487|500|493.5|500|482.5|480|436.5|409.5|394.5|382.5|411.5|399.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1315|1318|1320|1361|1362|1356|1385|1387|1385|1387|1375|1369|1352|1367|1375|1316|1314|1325|1324|1316|1342|1375|1383|1338|1306|1219|1224|1252|1284|1305|1318|1332|1330|1332|1314|1318|1305|1295|1308|1309|1315|1323|1339|1340|1332|1309|1298|1299|1341|1342|1346|1363|1359|1363|1358|1359|1357|1348|1333|1327|1310|1308|1321|1343|1358|1372|1369|1360|1336|1341|1357|1365|1389|1351|1366|1416|1467|1489|1485|1445|1504|1505|1522|1505|1514|1531|1449|1412|1407|1401|1355|1359|1389|1393|1408|1414|1434|1426|1450|1450|1433|1393|1345|1363|1372|1406|1413|1438|1437|1391|1429|1439|1438|1429|1423|1496|1525|1493|1477|1620|1600|1593|1610|1619|1605|1611|1628|1600|1645|1634|1709|1664|1636|1651|1645|1723|1787|1800|1780|1761|1791|1818|1842|1676|1654|1664|1731|1731|1740|1774|1780|1724|1715|1703|1580|1625|1560|1484|1600|1561|1518|1471|1510|1575|1650|1680|1676|1749|1889|1826|1876|1886|1869|1955|1962|2030|2010|1989|1943|1853|1861|1869|1878|1950|1998|2050|2010|1946|1921|1940|1913|1944|1996|2040|1857|1837|1849|1860|1895|1921|1961|1997|2000|1970|2005|2015|2045|2050|2060|2065|2075|2060|2130|2090|2065|2020|2105|2105|2090|2030|1966|1970|2005|1990|1994|2000|1994|1985|1926|1889|1904|1912|1946|1953|1984|2005|2000|2010|1950|1935|1914|1947|1938|1914|1899|1878|1849|1734|1763|1815|1815|1733
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1744|1730|1890|1913|1959|1872|1954|1972|1947|2016|2077|2065|1971|2038|2053|2077|2003|2024|2025|2010|2044|2044|2008|2000|2002|1970|2012|2043|2116|2103|2155|2130|1993|1950|1906|1948|2020|2107|2077|1988|2150|2042|1963|2071|2149|2174|2233|2220|2354|2460|2530|2625|2534|2594|2609|2599|2525|2462|2452|2298|2293|2310|2370|2471|2628|2630|2595|2599|2530|2600|2550|2470|2400|2235|2315|2295|2185|2030|2090|2090|2015|2155|2225|2195|2230|2175|2220|2130|2195|2235|2285|2110|2000|2000|2020|1941|2050|2100|2100|1990|1876|1846|1786|1842|1849|1854|2005|2020|2105|2015|1864|1835|1815|1780|1753|1759|1708|1642|1621|1785|1556|1468|1480|1451|1397|1456|1418|1659|1900|1883|1853|2140|2170|2230|2280|2180|2240|2230|2265|2490|2500|2250|2340|2395|2510|2535|2510|2665|2680|2810|2990|2960|2865|3030|3100|3080|2965|2880|2815|2680|2435|2395|2590|2665|2830|2855|2800|2925|3420|3460|3280|3440|3360|3630|3690|3920|3910|3920|3890|3830|4300|4320|4250|4190|4140|3940|3940|3940|3910|4030|4030|4080|3970|4090|3880|3800|4160|4340|4210|4100|4210|4120|3990|3990|4030|3960|3810|3760|4060|4130|4160|4120|4120|4110|4030|4070|4290|4300|4200|4280|4440|4590|4750|4730|4740|4710|4700|4550|4700|4620|4460|4500|4540|4650|4760|4810|4720|4590|4450|4300|4220|4370|4360|4410|4480|4320|4140|4070|4010|4030|4140|4130
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3130|3145|3230|3235|3060|3020|3150|3215|3230|3220|3215|3245|3200|3240|3310|3315|3310|3255|3170|3055|3070|3105|3115|3130|2976|3025|3000|2963|3015|3010|2944|2929|2889|2939|2937|2886|2874|2629|2642|2680|2626|2710|2707|2560|2662|2682|2734|2781|2801|2900|3010|3050|2988|3025|2939|2885|2915|2865|2835|2731|2712|2665|2675|2797|2824|2875|2627|2620|2625|2710|2775|2820|2845|2810|2980|3120|2980|2990|3010|2960|2920|3020|2910|2870|2735|2815|2735|2685|2565|2435|2400|2415|2455|2460|2410|2340|2260|2170|2175|2185|2200|2120|2020|2065|2085|2100|2155|2220|2120|2025|2000|2050|2060|1874|1860|1945|1990|1920|1745|2050|2005|2050|1859|1881|1900|2000|1965|2000|1805|1645|1931|1863|2175|2175|2135|2420|2515|2435|2470|2475|2560|2625|2625|2605|2630|2635|2595|2540|2530|2590|2625|2635|2580|2600|2530|2545|2540|2515|2570|2620|2610|2445|2440|2320|2425|2575|2695|2720|2695|2625|2820|2800|2785|2725|2770|2785|2850|2700|2660|2680|2715|2715|2625|2560|2550|2625|2650|2580|2575|2435|2465|2420|2335|2430|2200|2290|2400|2480|2505|2515|2640|2580|2485|2390|2345|2405|2455|2440|2455|2510|2590|2520|2545|2515|2610|2485|2515|2700|2735|2860|2925|2980|3030|2990|2825|2770|2770|2710|2715|2610|2460|2535|2705|2670|2665|2730|2860|2960|2965|3020|3010|2900|2950|2960|3010|3160|3180|3130|3170|3130|3020|2830
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|744|745|750|757|739|715|741|750|736|735|743|771|761|801|784|765|756|751|740|683|665|658|662|657|659|629|628|643|650|635|619|627|618|620|602|610|646|646|643|619|628|621|620|657|654|648|666|675|706|713|735|751|768|782|731|727|708|705|714|722|721|720|708|718|720|733|736|729|713|715|745|743|747|723|750|787|785|799|799|754|747|725|762|737|748|771|768|775|776|773|784|749|736|787|830|838|850|831|789|787|780|799|770|715|708|698|649|590|599|512|429|412|470|583|675|779|754|889|877|949|946|978|1093|1019|986|981|1022|1139|1082|979|941|958|992|1108|1150|1157|1229|1098|1100|1179|1259|1254|1259|1270|1220|1237|1280|1401|1504|1568|1618|1555|1557|1592|1611|1566|1470|1460|1490|1441|1357|1309|1346|1435|1546|1457|1418|1525|1492|1425|1338|1437|1506|1573|1617|1774|1740|1735|1763|1845|1977|2075|1847|2045|2130|1914|1848|1650|1637|1890|1918|1934|2130|2245|2295|2395|2635|2670|2655|2709.1001|2809.1001|2845.5|2936.3999|2936.3999|2890.8999|2963.6001|3109.1001|3063.6001|3054.5|2936.3999|3036.3999|3090.8999|3118.2|3263.6001|3336.3999|3272.7|3454.5|3372.7|3263.6001|3127.3|3163.6001|3145.5|3072.7|3045.5|3036.3999|3018.2|3200|3227.3|3218.2|3154.5|3027.3|3163.6001|3363.6001|3409.1001|3572.7|3554.5|3345.5|3372.7|3327.3|3490.8999|3509.1001|3481.8|3454.5|3381.8|3272.7|3200|3118.2|3027.3|2909.1001|3200|3290.8999|3181.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2663|2652|2648|2650|2665|2603|2929|2938|2902|2863|2774|2885|2840|2918|2912|2748|2585|2550|2590|2571|2516|2427|2369|2292|2042|2033|2038|2128|2170|2223|2299|2275|2272|2199|2193|2254|2385|2616|2594|2391|2644|2597|2561|2707|2807|2688|2830|2804|3010|3300|3340|3635|3615|3555|3320|3320|3065|3085|3095|3025|3140|3120|3050|3245|3195|3345|3440|3405|3450|3360|3210|3250|3150|3070|3200|3330|3270|3400|3410|3500|3310|3430|3490|3410|3480|3440|3290|3140|3190|3240|3200|2870|2770|2835|2825|2735|3000|3030|2950|2745|2835|2970|3000|3100|3070|2695|2645|2630|2640|2485|2215|2120|2080|2185|2190|1998|1955|1893|1838|2060|1844|1815|1745|1630|1496|1534|1726|1899|2145|1925|1860|2245|2140|2755|2860|2750|3190|3270|3320|3640|3880|3770|3450|3590|3460|3670|3980|4220|4550|4740|4780|4460|4920|5030|4980|4800|4800|4760|4730|4550|4230|4090|4680|4870|5470|5010|5030|5760|6840|6800|6430|7040|7490|7820|8220|8980|8980|8770|9040|9170|9770|10000|9550|9930|9320|9620|9780|9850|9630|9830|9850|9130|9270|10570|9770|8440|8380|8490|8200|8180|7840|7580|6890|6710|6650|6650|6810|6720|7230|6960|6500|6330|6140|6150|6080|5830|6150|6170|6130|6520|6630|6120|6200|5970|6080|6020|6040|6080|5920|5820|5700|6040|6010|6160|6620|6420|6210|6410|6240|6040|6130|6350|6170|6160|6010|5830|5900|5500|5170|5520|5620|5500
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|483.5|506.5|520|513|494|475|499.5|502|507|493.5|445.5|460.5|446|454.5|457|452.5|437.5|440.5|415|399.5|405|412|381.5|372|364.5|347.5|364|363.5|364.5|362.5|360|362|363|355|352.5|356|361.5|358.5|334|328|340.5|344.5|345|369|357.5|341|346.5|344|372.5|389.5|384.5|396.5|397.5|385.5|380|379|354|350|339|330|342|344.5|323.5|325|306.5|308|316|303|284|275|267.5|275|273|290.5|308.5|324|339.5|349.5|359.5|357|355.5|379|403.5|398.5|392.5|391.5|400|401.5|415|403.5|399|398.5|391.5|405|427.5|439|462.5|458|458.5|399.5|399|395|386|404|409.5|409.5|398|406.5|410|353.5|368|383.5|378.5|345.5|356|346.5|304|298.5|295|302|285.5|284.5|315.5|288|299|319.5|315.5|313|329|308.5|329.5|372|387.5|463|484|437.5|459|481.5|494|483.5|458|467.5|484.5|502.5|479.5|466.5|493|497|525|559|577.5|565|566.5|518|533.5|468|462|433|417.5|401.5|402.5|414|473.5|484|464.5|460.5|417.5|462.5|460|483|519|576.5|592|615.5|628.5|633|630|633|633|653.5|679|682|680|689|689|659.5|662|657.5|636.5|647.5|634|619|632|661|711.5|721.5|725|720|700.5|710|726.5|724|739.5|714.5|709.5|693.5|797|775.5|797|698|698|712.5|688|672.5|673|684|715|714.5|693|631|617.5|603.5|575|570|598.5|612.5|630.5|632.5|637.5|636.5|560|556|563.5|575.5|577.5|||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|295.714|292.8568|305.714|292.8568|279.9997|281.4283|314.2854|318.5711|322.8568|315.714|298.5711|301.4283|278.5711|284.2854|272.8569|271.4283|265.714|267.1426|264.2855|258.5712|258.5712|247.1426|237.1426|238.5712|218.5712|218.5712|219.9998|222.8569|228.5712|234.2855|237.1426|235.7141|227.1426|221.4283|219.9998|224.2855|232.8569|232.8569|225.7141|224.2855|225.7141|224.2855|217.1426|231.4283|229.9998|219.9998|231.4283|231.4283|259.9997|267.1426|267.1426|279.9997|234.2855|242.8569|245.714|247.1426|237.1426|234.2855|232.8569|229.9998|227.1426|215.7141|212.8569|205.7141|214.2855|224.2855|234.2855|227.1426|215.7141|212.8569|211.4284|224.2855|219.9998|217.1426|239.9998|249.9998|248.5712|265.714|262.8569|258.5712|249.9998|264.2855|278.5711|277.1426|285.714|277.1426|282.8569|262.8569|254.2855|254.2855|238.5712|239.9998|219.9998|235.7141|244.2855|245.714|264.2855|257.1426|249.9998|249.9998|242.8569|255.714|242.8569|225.7141|225.7141|192.8569|189.9998|185.7141|164.2856|139.9999|135.7142|131.4284|127.1427|132.857|145.7141|148.5713|158.5713|165.7141|168.5713|187.1427|161.4284|158.5713|161.4284|161.4284|161.4284|172.857|177.1427|194.2855|192.8569|174.2855|197.1427|214.2855|214.2855|244.2855|254.2855|239.9998|262.8569|274.2854|284.2854|288.5711|298.5711|287.1426|308.5711|312.8568|294.2854|294.2854|314.2854|331.4283|352.8568|372.8568|384.2853|341.4282|345.7139|352.8568|339.9997|324.2854|311.4283|294.2854|295.714|301.4283|299.9997|291.4283|294.2854|299.9997|342.8568|308.5711|302.8568|301.4283|307.1425|311.4283|308.5711|329.9997|324.2854|357.1425|361.4282|355.7139|372.8568|365.7139|341.4282|368.571|387.1425|404.2853|404.2853|424.2853|424.2853|445.7138|537.1423|502.8566|491.4281|545.7137|575.7137|577.1423|668.5707|688.5707|661.4279|678.5707|674.285|671.4279|651.4279|658.5707|664.285|631.4279|635.7136|612.8565|604.2851|711.4279|714.285|677.1422|694.285|698.5707|702.8564|701.4279|721.4279|698.5707|695.7136|692.8564|734.285|712.8564|661.4279|649.9993|657.1422|624.2851|591.428|554.2852|591.428|594.2851|585.7137|575.7137|541.428|544.2852|529.9995|564.2852|577.1423|569.9995|589.9994|569.9995|551.428|538.5709|525.7137|518.5709|538.5709|551.428|512.8566|497.1424|499.9995|465.7138|469.9995|462.8567|452.8567|504.2852|527.1423|519.9995
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|41.1|42.4|43.4|44.8|43.3|36.7|43.3|42.9|42.9|45.6|44.7|46.2|44.1|46.1|46.7|47.3|47.8|49.8|50.9|46.8|45.9|42.8|43.4|42.1|46.1|47.6|47.9|50.2|51.6|53|53.6|54.5|54.3|56.2|55.6|54.8|57.5|58.4|59.1|57.8|62.4|62.4|60.6|62.2|63.4|63.8|66.6|64.1|65.3|66.8|68.9|71.1|69.1|74.1|66.5|66|70|66.9|70|72|77.5|76.2|72.7|79.7|78.1|77|76.3|77.8|78.6|80|77.5|76.9|78.6|75.4|77.6|86.2|85.9|83.3|94.1|91.5|86.2|81.5|73.6|72.5|68.1|64.1|61.2|63.4|66.2|63.6|60.6|61.8|60|67.2|63.4|52.2|53.1|50|50.8|50.9|54.4|55.3|46.6|45|40.3|40.9|41.9|37.6|36.4|32|29.7|31.2|32.3|33|38.6|38.8|41.9|41.9|48.1|52.5|48.8|52.7|55.9|57.8|52.8|53.8|53.3|57.2|46.9|39.2|35.9|39.7|42.2|48.4|52.2|56.2|51.9|56.2|53.1|53.8|56.2|61.2|63.7|65.6|56.2|57.5|59.1|62.8|69.4|71.2|74.4|72.5|71.2|70.3|65|59.1|62.2|60|54.4|51.6|50.9|52.5|54.1|59.1|65.6|69.4|63.1|72.5|70.3|60.9|73.4|86.6|93.1|93.8|95.9|99.4|98.4|93.8|91.6|96.6|101.9|108.8|112.5|118.8|134.7|116.6|100.9|103.1|110.3|112.2|116.9|115.6|122.2|125|125|120.6|112.8|112.8|109.7|115|118.1|115.9|118.1|118.8|115.6|112.2|121.2|112.2|107.8|116.6|122.2|131.6|130.6|132.5|135.9|137.5|136.2|137.5|130.9|135.3|140|134.1|132.2|120|123.8|121.2|127.5|133.4|126.6|124.7|110.6|117.8|118.4|124.7|130.6|124.4|103.1|110.9|113.8|110.3|127.5|135|148.4|166.2|190.9|193.8||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1572.5|1640|1685|1662.5|1620|1457.5|1492.5|1467.5|1527.5|1487.5|1370|1392.5|1340|1310|1245|1257.5|1230|1216.2|1227.5|1150|1122.5|1125|1092.5|1110|1110|1105|1153.8|1147.5|1098.8|1031.2|1041.2|1051.2|1036.2|1028.8|1006.2|1023.8|1072.5|1078.8|1103.8|1050|1118.8|1242.5|1322.5|1422.5|1457.5|1435|1452.5|1455|1547.5|1675|1645|1755|1757.5|1812.5|1822.5|1805|1695|1670|1650|1640|1722.5|1732.5|1705|1712.5|1740|1782.5|1807.5|1860|1820|1777.5|1720|1722.5|1745|1817.5|1932.5|2000|2002.5|1985|2072.5|2030|1952.5|1950|2025|2065|1985|1932.5|1900|1850|1872.5|1860|1850|1840|1810|1815|1937.5|1920|2010|2122.5|2122.5|1950|1822.5|1872.5|1775|1637.5|1740|1835|1872.5|1840|1877.5|1715|1720|1647.5|1720|1762.5|1810|1887.5|1770|1802.5|1765|1905|1767.5|1560|1720|1780|1517.5|1532.5|1267.5|1502.5|1697.5|1492.5|1727.5|1887.5|1990|2420|2612.5|2362.5|2680|2940|2975|3000|2777.5|2755|2820|2920|3150|3375|3450|3325|3350|3425|3400|3350|3600|3400|3275|3100|3175|3200|3025|2950|2925|3125|3225|3125|3075|2925|2850|2625|2625|2625|2925|3150|3075|3125|2975|3025|3025|2950|2900|3000|3275|3275|3200|3325|3225|3025|3100|3100|2975|2725|2675|2600|2700|2900|3100|3250|3250|3125|3000|2875|2950|2950|2950|2725|2775|2675|2700|2575|2575|2525|2460|2600|2575|2397.5|2415|2467.5|2625|2525|2525|2487.5|2480|2425|2372.5|2340|2432.5|2480|2550|2550|2575|2525|2352.5|2437.5|2475|2462.5|2492.5|2425|2295|2347.5|2380|2407.5|2432.5|2675|2675|2675|2700|2850|2825|2725|2675|2750|2650|2525
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|335|316.6|313.8|312.1|309.4|298|334.4|346.2|336.2|335|316.2|315.9|315.6|337.2|322.9|298.8|291.8|290|305|277.9|255.4|257.8|255|242.5|218.5|220.6|226.6|263.5|281|287|282|277.2|293.4|288.4|280|287.5|323.1|311.9|320.5|323.8|354.4|365|356.2|361.1|337.1|343.8|312.2|296.6|302.8|324.1|301.6|305|288.8|289.2|256.2|268.2|274.4|263.1|259.8|238.5|222.4|214.4|204.9|196|206.2|214|205.9|213.8|217.4|226.2|230|246.2|241.2|235.4|259.9|266.2|260|266.9|292.4|290|272.6|270|290.5|292.5|279.2|299.2|308|267.1|271.2|265.4|276.9|256.2|254.5|257.5|193.1|194.9|192.8|191.6|199.8|206.2|210|211.2|190.9|178.5|170.4|168.5|147.4|145.9|131.2|120|112.5|112.4|109|112|117.4|126.1|130.8|110.4|117|131.4|130|133.6|137.5|142.5|140.4|148|142.5|181.1|161.2|115.4|213.2|228.8|297.5|314.9|307.5|269.2|357.5|377.5|363.8|392.5|492.5|498.8|521.2|508.8|506.2|495|492.5|528.8|535|511.2|477.5|480|473.8|446.2|437.5|442.5|440|446.2|455|462.5|448.8|412.5|421.2|433.8|473.8|487.5|485|536.2|495|445|518.8|535|558.8|573.8|547.5|587.5|612.5|611.2|568.8|597.5|548.8|561.2|562.5|540|562.5|590|457.5|448.8|435|458.8|455|451.2|445|447.5|475|502.5|533.8|540|533.8|520|526.2|522.5|543.8|550|503.8|506.2|528.8|525|556.2|568.8|581.2|591.2|596.2|582.5|588.8|570|645|643.8|632.5|612.5|567.5|568.8|551.2|525|531.2|515|531.2|538.8|536.2|495|493.8|496.2|492.5|496.2|493.8|497.5|495|495|471.2|505|506.2|531.2|472.5|477.5|486.2|432.5|445|453.8|461.2|466.2|486.2|476.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|767|796|784|768|790|871|974|998|1015|1046|1010|995|974|963|959|963|969|985|989|985|997|1008|1000|972|942|911|979|985|977|892|912|963|948|970|903|889|862|858|855|839|888|877|928|971|942|947|942|963|989|1075|1064|1117|1096|1104|1077|1046|1022|1030|1031|985|954|956|934|952|879|917|908|884|856|797|787|822|810|779|814|847|887|927|1005|997|986|1061|1095|1078|1077|1074|1045|996|1017|1023|1003|968|931|972|1038|992|991|971|900|881|896|937|929|867|884|930|865|835|879|769|721|660|705|716|712|661|680|695|718|787|791|817|828|790|732|759|844|903|972|1020|1014|1085|1264|1327|1315|1203|1184|1226|1236|1216|1218|1248|1289|1273|1202|1184|1205|1261|1381|1348|1346|1290|1284|1303|1244|1178|1170|1162|1119|1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|690|660|638|670|686|668|730|752|750|782|806|814|786|812|826|814|756|770|762|764|770|780|702|696|644|650|652|672|686|662|622|618|596|588|582|562|562|554|526|548|560|546|566|626|624|580|584|580|622|658|590|620|574|546|530|520|508|498|476|460|452|448|418|430|406|422|422|390|358|350|340|360|356|306|350|386|388|426|418|412|394|392|422|418|432|458|456|410|374|356|344|298|288|314|318|320|350|358|338|332|340|390|380|340|340|346|326|278|254|240|206|214|204|214|236|232|230|256|274|308|226|228|240|244|238|280|322|332|406|360|424|468|472|618|708|680|696|808|830|878|890|872|1018|1032|1010|1024|1054|1112|1180|1178|1198|1136|1084|1048|1002|1032|1056|1026|1006|1062|1022|916|954|964|1068|1006|980|936|916|862|862|936|950|1068|1088|1108|1108|1032|1010|1098|1208|1232|1194|1264|1320|1362|1334|1274|1258|1266|1260|1158|1216|1274|1350|1410|1440|1440|1386|1338|1304|1314|1292|1220|1220|1286|1310|1304|1312|1296|1310|1260|1234|1220|1210|1204|1332|1308|1240|1216|1238|1138|1152|1104|1124|1132|1114|1118|1084|1064|1022|1052|968|832|840|818|810|786|776|746|772|800|778|806|824|830|834|812|766|802|804|746
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1441|1458|1452|1449|1499|1390|1420|1456|1455|1442|1430|1423|1424|1431|1428|1367|1367|1360|1369|1343|1368|1345|1339|1350|1316|1370|1373|1377|1389|1379|1371|1376|1383|1437|1419|1433|1414|1410|1409|1383|1354|1359|1386|1408|1406|1389|1346|1306|1385|1430|1445|1493|1491|1496|1480|1469|1400|1381|1344|1375|1377|1347|1363|1380|1366|1409|1415|1423|1406|1410|1421|1431|1486|1369|1447|1482|1550|1624|1630|1610|1628|1687|1639|1658|1696|1729|1693|1697|1576|1507|1510|1495|1535|1517|1469|1415|1397|1330|1327|1300|1244|1242|1220|1236|1285|1287|1234|1260|1250|1168|1205|1267|1251|1224|1235|1249|1278|1290|1288|1333|1322|1300|1313|1295|1450|1580|1490|1617|1725|1620|1650|1551|1429|1480|1596|1640|1381|1703|1680|1701|1656|1626|1613|1567|1529|1646|1706|1680|1709|1810|1847|1704|1733|1740|1761|1830|1884|1849|1977|1854|1805|1764|1782|2130|2220|2240|2185|2325|2300|2225|2050|2110|2090|2200|2265|2380|2665|2645|2465|2410|2520|2555|2640|2715|2740|2830|2810|2800|2805|2965|2965|2769.2|2846.2|2969.2|2830.8|2938.5|3038.5|3123.1001|3153.8|3161.5|3176.8999|3200|3076.8999|3084.6001|3061.5|3015.3999|3092.3|3100|3146.2|3130.8|3015.3999|3007.7|2961.5|2923.1001|2892.3|2869.2|3007.7|3007.7|2961.5|2938.5|2953.8|2838.5|2792.3|2823.1001|2861.5|2846.2|2815.3999|2815.3999|2923.1001|2769.2|2761.5|2730.8|2784.6001|2915.3999|2946.2|2946.2|3146.2|3215.3999|3153.8|3161.5|3138.5|3169.2|3038.5|3046.2|3115.3999|3069.2|3223.1001|3176.8999|3138.5|3300|3330.8|3223.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|824|856|891|890|874|814|867|871|891|900|900|918|930|928|923|879|839|832|828|822|819|790|789|792|782|742|779|794|790|784|747|745|726|716|700|696|730|740|699|690|729|721|756|802|781|757|762|769|799|817|794|854|884|909|865|845|820|789|789|745|730|735|717|725|763|803|813|750|696|692|674|668|658|619|628|624|584|617|629|634|628|606|664|663|672|676|685|683|696|694|709|692|643|642|682|683|743|744|746|696|683|660|643|588|589|597|550|534|535|465|441|444|451|459|489|489|470|471|457|513|447|423|443|449|485|488|509|536|566|544|558|608|566|672|754|700|808|882|904|916|949|1024|1119|1082|1074|1108|1180|1190|1220|1238|1280|1249|1337|1261|1181|1159|1180|1153|1119|1044|1032|991|1118|1182|1221|1204|1107|1042|996|949|1041|1099|1062|1122|1144|1183|1180|1165|1165|1238|1350|1497|1430|1475|1467|1468|1414|1379|1291|1289|1285|1278|1334|1421|1537|1570|1591|1583|1474|1470|1491|1467|1455|1390|1339|1356|1372|1235|1188|1224|1189|1185|1190|1152|1147|1119|1223|1158|1180|1110|1096|1066|987|966|978|991|1005|1001|986|946|921|962|954|969|980|961|930|936|920|884|960|996|1006|1005|1015|1038|1054|1017|970|1020|1024|1006
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|695|709.2|688.5|673.8|656.5|661|715.8|729.5|749.5|752.5|740|761.2|763.8|772.5|787.5|811.2|776.2|797.5|796.2|791.2|765|771.2|748.8|748.8|737|690|643.2|621|652|715|723.8|730.5|723.8|749.2|728.2|742.8|788.8|798.8|826.2|833.8|846.2|868.8|853.8|927.5|907.5|862.5|850|818.8|868.8|906.2|905|897.5|841.2|825|796.2|778.8|773.8|758.8|762.5|737.2|740|720.8|727|757.5|725|732.5|689.8|678.8|637.5|658.8|658.8|671.2|647.5|636.2|637.5|640|651.2|675|683.8|687.5|676.2|692.5|687.5|686.2|688.8|692.5|713.8|732.5|747.5|760|741.2|722.5|701.2|770|741.2|711.2|722.5|707.5|653.8|635|623.8|635|600|568.8|570|550|555|530|520|480|471.8|473.5|478.2|513.8|536.2|522.5|515|510|538.8|553.8|548.8|547.5|585|696.2|667.5|645|642.5|661.2|612.5|591.2|597.5|610|595|703.8|706.2|647.5|697.5|721.2|760|782.5|812.5|797.5|1005|930|942.5|962.5|920|912.5|912.5|937.5|970|965|912.5|915|942.5|945|865|815|815|825|780|746.2|722.5|727.5|775|775|715|790|865|872.5|917.5|942.5|975|950|1002.5|1047.5|1037.5|995|960|962.5|1060|1135|1085|1027.5|1027.5|1042.5|1022.5|1085|1152.5|1145|1140|1085|1150|1207.5|1117.5|1217.5|1220|1207.5|1237.5|1220|1237.5|1282.5|1290|1302.5|1232.5|1267.5|1285|1297.5|1447.5|1447.5|1465|1457.5|1445|1442.5|1460|1412.5|1485|1462.5|1472.5|1500|1712.5|1690|1662.5|1560|1590|1615|1680|1697.5|1685|1752.5|1670|1722.5|1687.5|1702.5|1860|1750|1550|1562.5|1500|1422.5|1402.5|1462.5|1425|1412.5|1437.5|1387.5|1345|1297.5|1200|1285|1330|1327.5
04520|952705|/equities/iwatani-corp|TOPIX500|1375|1405|1550|1470|1535|1385|1340|1345|1360|1390|1330|1325|1320|1360|1375|1280|1245|1250|1265|1290|1245|1230|1200|1195|1190|1220|1265|1285|1285|1250|1235|1245|1200|1220|1210|1235|1260|1225|1265|1270|1295|1275|1315|1325|1320|1280|1295|1295|1370|1390|1340|1410|1405|1400|1430|1430|1400|1360|1345|1335|1285|1270|1260|1285|1325|1340|1365|1350|1355|1340|1325|1315|1315|1285|1310|1355|1375|1415|1420|1370|1365|1410|1475|1460|1400|1425|1465|1460|1480|1455|1415|1425|1310|1355|1365|1370|1395|1355|1375|1365|1335|1295|1175|1180|1195|1140|1135|1155|1190|1095|1015|1040|1085|1090|1145|1130|1165|1120|1105|1170|1240|1135|1045|1040|1020|1010|1000|1120|1145|1180|1140|1120|1150|1295|1385|1370|1405|1485|1515|1530|1540|1530|1585|1595|1610|1620|1665|1785|1680|1660|1715|1695|1730|1750|1640|1565|1585|1415|1405|1415|1385|1335|1460|1485|1505|1445|1440|1445|1440|1450|1520|1550|1575|1650|1680|1735|1740|1740|1670|1685|1815|1875|1850|1810|1770|1710|1700|1685|1680|1720|1710|1670|1710|1790|1835|1885|1845|1865|1880|1780|1780|1770|1780|1785|1760|1810|1840|1790|1805|1755|1760|1775|1830|1840|1885|1860|1975|1955|1835|1785|1750|1775|1760|1725|1640|1650|1680|1660|1685|1650|1600|1740|1815|1825|1910|1790|1670|1740|1755|1755|1780|1835|1810|1850|1860|1785|1805|1740|1705|1855|1905|1885
04521|946279|/equities/izumi-co-ltd|TOPIX500|1167|1270|1273|1186|1177|1104|1194|1240|1274|1267|1268|1270|1271|1323|1313|1250|1206|1200|1203|1198|1206|1152|1155|1136|1087|1091|1132|1180|1180|1096|1051|1046|1054|1102|1119|1133|1115|1138|1197|1198|1197|1219|1252|1294|1298|1239|1256|1212|1297|1315|1323|1372|1366|1453|1312|1264|1224|1150|1120|1124|1157|1144|1157|1216|1187|1237|1243|1197|1169|1145|1150|1192|1198|1113|1123|1094|1134|1138|1176|1147|1194|1255|1285|1349|1374|1389|1397|1380|1380|1357|1331|1201|1187|1192|1218|1190|1177|1135|1167|1211|1148|1177|1159|1190|1200|1168|1161|1220|1228|1059|1019|1129|1139|1253|1299|1360|1355|1359|1342|1450|1421|1390|1379|1395|1340|1422|1409|1411|1520|1400|1408|1438|1515|1536|1614|1630|1556|1593|1592|1599|1601|1666|1690|1633|1703|1718|1691|1675|1736|1773|1801|1790|1785|1787|1800|1793|1791|1728|1595|1554|1420|1396|1406|1506|1623|1590|1549|1594|1611|1656|1665|1676|1699|1702|1762|1866|1926|1837|1796|1810|1815|1752|1674|1707|1683|1657|1610|1661|1666|1727|1719|1750|1854|1858|1928|2020|2030|2035|2075|2020|1968|1978|2040|1980|2005|2055|2105|2115|2140|2210|2300|2250|2210|2220|2185|2185|2335|2375|2330|2315|2370|2360|2310|2300|2165|2135|2160|2175|2100|2100|2010|2100|2205|2225|2235|2235|2240|2240|2155|2130|2155|2160|2235|2110|2115|2100|1970|1935|1970|2105|2160|2095
04523|946303|/equities/jafco-co-ltd|TOPIX500|701.3|704|727|735|775.7|788.3|909|913.3|960|975.7|863|825.7|829.7|828|830.3|832|793.3|801|779.7|744.7|708|689.7|672.7|642.7|598.3|617.7|657.3|723.3|738.3|683.3|727|706.3|691.7|683.7|659|662.3|711.3|697.3|748.3|741.7|776|756.7|706|776.7|804.3|781.7|831.3|855|955|985.7|953|991.3|925.7|850|826|830.7|780|808|773.3|720|708|693.3|691.3|755|793.3|845|856.3|828|768.3|738.3|681.7|718.3|738.3|675|705|798.3|846.7|875|956.7|971.7|940|973.3|971.7|990|1030|1106.7|1113.3|1133.3|1166.7|1126.7|1106.7|1033.3|910|1070|1106.7|1106.7|1206.7|1186.7|1210|988.3|915|966.7|908.3|808.3|690|781.7|713.3|710|681.7|585|461.7|500.7|515.3|592|616.7|644.7|636|740|785|855|795|835|865|846.7|856.7|870|928.3|1076.7|1073.3|936.7|1296.7|1300|1183.3|1396.7|1476.7|1370|1363.3|1266.7|1276.7|1360|1386.7|1376.7|1400|1290|1246.7|1236.7|1250|1260|1440|1556.7|1640|1443.3|1510|1513.3|1513.3|1476.7|1290|1286.7|1360|1260|1140|1050|1106.7|1180|1280|1226.7|1186.7|1263.3|1273.3|1256.7|1203.3|1243.3|1246.7|1313.3|1340|1433.3|1440|1440|1296.7|1346.7|1456.7|1673.3|1676.7|1700|1706.7|1640|1490|1293.3|1433.3|1583.3|1690|1733.3|1883.3|1946.7|1910|1886.7|1993.3|2003.3|1943.3|2013.3|2020|1966.7|1956.7|1860|1980|1866.7|1900|1793.3|1950|1963.3|2053.3|2180|2226.7|2236.7|2356.7|2370|2666.7|2646.7|2366.7|2356.7|2363.3|2306.7|2283.3|1993.3|1966.7|1986.7|2050|1976.7|1946.7|1890|1713.3|1920|2056.7|2080|2113.3|2033.3|1903.3|1986.7|1993.3|1963.3|2040|2153.3|2066.7|2156.7|2220|2006.7|2090|2083.3|2210|2316.7|2470|2303.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|995|994|1018|1057|1104|1125|1218|1249|1277|1322|1315|1311|1334|1327|1326|1283|1280|1283|1319|1268|1296|1323|1329|1335|1366|1375|1379|1376|1498|1446|1489|1498|1494|1506|1487|1499|1528|1515|1354|1360|1355|1355|1367|1372|1327|1307|1279|1311|1347|1470|1516|1636|1490|1465|1445|1378|1380|1370|1406|1364|1349|1268|1262|1259|1235|1264|1340|1335|1277|1253|1242|1252|1210|1134|1190|1268|1280|1290|1325|1421|1142|1193|1200|1290|1300|1124|1147|1140|1131|1145|1190|1202|1187|1203|1286|1169|1197|1210|1210|1215|1098|1032|1026|1050|1048|1080|1112|1180|1181|1095|1045|1081|1088|1030|1060|1091|1088|1107|1161|1227|1209|1119|1192|1230|1231|1250|1110|1260|1279|1210|1143|1077|999|1195|1199|1279|1395|1410|1497|1538|1643|1618|1639|1617|1558|1614|1683|1759|1860|1864|2010|1911|1967|2045|2125|2130|2230|2195|2345|2315|2255|1951|2000|2045|2010|1875|1654|1729|1480|1538|1757|1965|1933|2000|2060|2225|2255|2290|2255|2105|2130|2565|2650|2705|2775|2815|2840|2685|2635|2470|2375|2240|2465|2760|2225|2350|1910|1912|1959|2025|2085|2035|2165|2140|2160|2350|2225|2215|2290|1992|1887|1790|1779|1749|1714|1698|1855|1833|1785|1694|1620|1644|1523|1510|1483|1431|1448|1428|1392|1349|1320|1345|1375|1395|1414|1387|1345|1363|1337|1339|1384|1440|1438|1379|1392|1292|1229|1199|1175|1153|1210|1259
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3325|3290|3250|3310|3250|3220|4230|4365|4355|4450|4465|4375|4440|4465|4570|4545|4290|4190|4205|4210|4235|4345|4365|4420|4115|4045|4140|4180|4210|4065|4055|4015|3940|3965|3925|4035|4160|4280|4320|4210|4280|4125|4175|4475|4500|4240|4360|4415|4725|4945|5065|5240|5100|5330|5520|5485|5430|5355|5210|5190|5265|5435|5470|5800|5855|6345|6400|6225|6015|5985|5885|5910|5775|5460|5745|5930|5665|5390|5360|5485|5375|5260|5515|5650|5935|5920|6195|6270|6330|6430|6245|6250|5840|5905|6100|6040|6335|6430|6525|6250|6195|6235|6090|5540|5810|5100|5115|5035|5065|4740|4425|4585|4630|4420|5060|4985|5425|6085|6135|6880|6150|5970|5785|5320|4955|4895|4820|5355|5000|3735|4085|4475|4945|6800|7710|7835|9490|9920|9640|9510|9535|9330|10250|10600|10375|10400|10675|11525|11950|11950|12125|11100|10525|9895|9815|9740|9925|9795|9430|9580|8850|8650|8600|8460|8870|8355|7610|8450|8365|7740|8470|8605|8350|8640|8215|8560|8550|8155|8070|8625|8915|9675|9515|10200|10075|9950|9750|9005|8050|8840|8885|8740|9580|9935|9945|10525|9805|10125|10100|9405|9180|9730|9845|8820|7895|7880|7950|7355|7190|7120|7215|7225|7375|6510|6110|5695|6200|6305|5485|5275|5150|5000|4665|4560|4715|4825|4750|4625|4495|4415|4150|4205|4280|4000|4155|4165|3980|4155|4090|4140|4370|4495|4400|4620|4640|4395|3690|3510|3420|3820|3990|3975
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1580|1595|1590|1565|1585|1660|1712.5|1745|1750|1760|1720|1700|1592.5|1605|1605|1565|1545|1552.5|1444|1468|1465.5|1507.5|1474.5|1463.5|1342.5|1374.5|1342.5|1314.5|1381|1429.5|1452|1470|1392|1357.5|1356|1378|1436|1452.5|1467|1404.5|1411.5|1405.5|1428.5|1510|1532.5|1505|1466.5|1459|1560|1620|1637.5|1652.5|1627.5|1700|1710|1755|1750|1705|1707.5|1645|1672.5|1645|1652.5|1702.5|1702.5|1702.5|1790|1640|1635|1665|1488.5|1520|1495.5|1313.5|1311|1293|1279|1360|1455|1411.5|1445|1575|1650|1550|1498|1413.5|1422.5|1414|1425|1428.5|1375|1419.5|1413|1445|1570|1595|1640|1555|1422.5|1440|1404.5|1284.5|1257.5|1246|1283.5|1399|1412.5|1435|1387.5|1212|1149|1156|1235|1249.5|1303.5|1284.5|1343|1406.5|1499|1555|1484|1515|1605|1750|1750|1770|1700|1825|1830|1785|1725|1805|1870|2135|2240|2220|2465|2570|2615|2545|2585|2575|2550|2470|2245|2235|2325|2255|2425|2475|2645|2650|2700|2775|2515|2600|2585|2645|2750|2600|2675|2765|2915|2690|2865|3020|3040|3105|3000|3140|3260|3265|3405|3510|3540|3385|3415|3235|3350|3430|3430|3495|3365|3465|3430|3385|3230|3130|3120|3210|3220|3035|3225|3250|3140|3220|3215|3265|3270|3065|3155|3220|3190|3195|3100|3045|3030|2935|3025|3115|3050|2960|2915|2855|2780|2700|2740|2780|2805|2900|2915|3000|2960|2960|3020|2940|2920|3015|2830|2620|2640|2680|2670|2690|2635|2625|2530|2475|2360|2300|2280|2300|2270|2325|2330|2225|2235|2185|2180|2230|2220|2085
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|235|229.5|243.2|232.5|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|456|456|474|488|478|480|542|546|572|582|582|588|598|628|634|620|578|600|612|582|560|562|542|502|486|470|498|506|510|516|534|534|540|536|538|562|602|596|608|596|646|648|658|666|672|644|654|676|704|662|668|720|694|714|722|730|736|684|674|682|648|638|644|672|714|738|732|680|680|680|694|730|720|688|684|716|732|756|744|764|760|832|878|868|880|890|906|896|840|754|760|760|712|794|808|780|746|784|788|698|656|598|566|574|580|590|594|586|564|528|512|544|520|488|520|500|512|574|570|612|550|548|568|580|564|610|540|580|598|606|606|620|580|686|754|746|750|768|790|804|864|854|916|914|868|896|966|990|1062|1030|1032|876|898|920|870|844|790|746|810|794|782|770|750|762|828|778|822|898|934|926|926|950|934|982|996|1028|1026|1006|958|908|992|1020|1024|1032|956|880|898|938|976|1042|1046|1050|1322|1526|1562|1574|1624|1668|1690|1666|1690|1682|1650|1654|1732|1696|1744|1664|1656|1734|1752|1690|1600|1586|1600|1556|1534|1518|1552|1524|1536|1548|1508|1454|1454|1444|1470|1454|1444|1368|1356|1426|1516|1544|1522|1524|1484|1522|1514|1524|1598|1606|1574|1600|1632|1632|1500|1490|1460|1556|1610|1570
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2263|2304|2399|2473|2499|2433|2549|2587|2703|2790|2798|2852|2745|2868|2931|2876|2914|2934|2928|2780|2753|2770|2769|2730|2699|2610|2691|2707|2712|2685|2758|2829|2792|2658|2685|2723|2846|2769|2809|2713|2818|2814|2915|3015|2997|2948|3100|3100|3090|3290|3250|3495|3580|3835|3860|3870|3660|3630|3575|3465|3330|3290|3200|3335|3400|3450|3770|3790|3740|3680|3550|3430|3230|2960|3120|3140|3030|3260|3360|3430|3170|3150|3450|3420|3310|3400|3620|3690|3770|3880|3820|3350|3050|3160|3310|3300|3500|3450|3450|3230|2935|3100|3000|2890|3240|3000|2555|2500|2480|2350|2150|2280|2155|2290|2595|2645|2490|2460|2430|2775|2370|2580|2670|2685|2345|2335|2280|2755|2915|2710|2570|2520|2780|3610|4160|4060|4470|4840|4660|4760|4830|5090|5470|5710|5580|5240|5460|5550|5840|6100|6400|6140|6420|6190|5900|5970|5780|5320|4640|4790|4780|4510|4190|4490|4870|4680|4280|4970|5450|5520|5420|5730|5640|5800|5530|5920|6260|6080|5870|6150|6730|7210|7430|8430|8510|8500|8220|8020|7360|7730|7580|7570|7900|8600|8480|8790|8660|7840|7790|7690|7730|7670|7890|7580|7490|7520|7370|6930|6840|6690|6810|7010|7460|7500|7560|7600|7930|7690|7300|7050|7010|6690|6050|6010|6190|6280|6120|5840|5580|5410|4950|4910|4880|4800|4830|4650|4640|4740|4650|4650|4880|4960|4930|4940|4810|4670|4690|4650|4720|4990|4950|4880
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1977|2017|2023|2001|1963|1865|1855|1890|1923|2048|2065|2072|2075|2044|1972|1864|1804|1822|1828|1795|1688|1691|1690|1672|1640|1616|1625|1641|1634|1532|1578|1571|1510|1403|1358|1405|1418|1451|1494|1497|1498|1471|1435|1474|1480|1433|1459|1484|1597|1620|1600|1660|1644|1701|1723|1680|1654|1717|1745|1706|1715|1729|1673|1769|1751|1805|1780|1775|1755|1764|1745|1755|1704|1697|1757|1795|1765|1910|1936|1949|1846|1854|1872|1893|1816|1768|1767|1708|1739|1683|1681|1664|1512|1492|1593|1598|1629|1667|1630|1603|1540|1445|1420|1350|1364|1368|1286|1205|1233|1218|1252|1187|1171|1264|1365|1358|1384|1348|1290|1479|1350|1304|1377|1277|1090|1106|1129|1238|1241|1130|1216|1387|1473|1797|1868|1698|1975|2160|2115|2050|2055|2110|2200|2255|2220|2230|2185|2180|2250|2220|2340|2345|2265|2195|2060|1956|1924|1866|1717|1657|1570|1530|1698|1702|1816|1789|1816|1820|1840|1827|1919|1981|1890|2015|2010|2120|2070|2060|2015|2055|2140|2330|2360|2440|2425|2190|2325|2275|2050|2085|2070|2105|2325|2515|2550|2565|2540|2360|2380|2390|2435|2420|2425|2350|2365|2250|1958|1857|1894|1928|1965|1982|1963|1913|1863|1775|1923|1916|2165|2180|2165|2135|2005|1992|2060|2080|2015|2015|1932|1832|1793|1857|1863|1865|1916|1935|1898|1975|2000|1954|2070|2170|2145|2130|2125|1988|1936|1870|1840|1919|1992|1991
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1523|1559|1636|1680|1666|1649|1825|1875|1822|1844|1830|1805|1720|1757|1736|1674|1543|1525|1532|1491|1491|1497|1454|1473|1438|1479|1414|1429|1453|1464|1460|1432|1364|1327|1307|1381|1516|1551|1645|1587|1666|1652|1518|1641|1636|1640|1763|1702|1810|1850|1846|1969|1917|1986|1999|1974|1883|1898|1886|1777|1849|1819|1805|1815|1849|1931|1920|1966|1914|1959|1859|1876|1798|1630|1673|1742|1764|1919|1914|1942|1887|1875|1960|1908|1734|1684|1704|1724|1756|1743|1789|1751|1724|1736|1781|1542|1567|1587|1508|1424|1365|1299|1289|1295|1301|1304|1330|1320|1312|1189|1146|1206|1190|1173|1180|1201|1160|1150|1099|1242|1004|988|976|1017|1013|1076|1125|1250|1288|1156|1180|1239|1197|1462|1463|1485|1756|1867|1924|1943|1950|1927|1952|2105|1991|2125|2180|2175|2290|2285|2385|2190|2280|2380|2455|2460|2395|2325|2450|2455|2295|2185|2315|2305|2345|2325|2290|2540|2585|2700|2750|2860|2875|2900|2840|2905|2875|2680|2625|2700|2930|2980|3010|3020|2955|2985|2845|2765|2760|2735|2630|2650|2990|3120|3100|3030|2905|2940|2995|2975|2950|2845|2790|2760|2750|2680|2710|2700|2865|2985|2975|2775|2835|2810|2660|2665|2905|2900|2830|2935|3060|3190|3160|3060|3240|3120|3170|3160|3040|2940|2725|2880|2995|3050|3130|2880|2765|2680|2625|2650|2630|2810|2805|2910|2930|2725|2725|2720|2640|2665|2920|2940
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1052|987|1055|1084|1065|1102|1253|1265|1230|1245|1223|1165|1073|1089|1100|1058|985|999|1013|1018|975|975|972|950|910|855|848|853|833|796|832|830|759|735|717|752|797|852|865|844|879|868|897|969|970|940|966|979|1058|1106|1099|1115|1133|1175|1199|1175|1059|984|973|954|1024|1044|1015|1085|1133|1220|1247|1204|1198|1192|1184|1112|986|910|985|1010|974|1060|1045|1077|1042|1104|1168|1220|1284|1295|1247|1254|1227|1149|1085|1013|925|983|991|978|999|991|892|843|853|950|1083|993|846|860|875|845|750|733|641|623|554|547|618|608|604|652|668|776|687|662|675|688|712|725|808|829|948|825|865|925|1072|1289|1333|1278|1354|1390|1423|1455|1481|1515|1718|1716|1667|1675|1727|1792|1849|1838|1910|1853|1827|1828|1864|1869|1882|1844|1794|1760|1675|1632|1807|1844|2030|1982|1967|1871|1778|1742|1789|1920|2045|2075|1997|2080|2050|1930|1867|1938|2140|2250|2185|2210|2215|2090|2035|1940|1853|1911|1845|1823|1980|2020|2100|2150|2205|2235|2245|2300|2280|2195|2220|2200|2125|2105|2230|2245|2255|2240|2225|2185|2150|2170|2195|2210|2230|2250|2295|2445|2485|2505|2565|2505|2550|2565|2560|2480|2360|2380|2355|2420|2470|2490|2560|2550|2395|2395|2295|2220|2290|2405|2385|2395|2395|2235|2210|2110|2050|2185|2250|2220
04538|952128|/equities/justsystems-corp|TOPIX500|190|185|204|217|224|225|268|267|283|289|302|282|296|304|330|290|303|293|310|323|245|237|231|253|221|230|232|231|254|254|237|240|270|251|264|268|281|290|296|278|287|303|301|333|351|323|333|340|394|398|416|427|372|378|405|325|240|236|215|215|241|242|238|211|216|245|251|253|276|250|240|206|186|190|207|205|177|192|264|279|312|335|349|353|365|392|400|412|421|465|455|370|399|475|486|437|488|472|490|342|283|290|267|275|297|279|380|308|209|189|174|174|145|155|157|154|160|169|172|190|168|158|158|160|173|180|169|184|200|187|214|135|154|184|191|210|191|198|208|208|215|220|209|239|237|247|249|274|290|262|260|279|300|308|302|306|330|313|323|345|290|289|325|350|396|410|383|385|391|431|450|458|456|490|505|569|566|593|584|627|667|718|705|766|825|732|749|699|828|879|735|705|747|972|1119|1203|871|671|438|470|486|507|524|609|620|535|705|712|707|776|905|1004|1017|1038|1072|1140|1248|1287|1296|1345|1302|1335|1315|1223|1251|1241|1310|1391|1428|1325|1233|1370|1420|1344|1446|1469|1140|1265|1216|1208|1368|1275|1210|1237|1280|1165|1258|1188|1239|1458|1574|1435
04539|946280|/equities/ks-holdings-corp|TOPIX500|587.5|584.2|598.5|606.8|612.2|593.8|737.5|723.5|694.5|700|694|669.5|583|596|584.2|570.2|564.8|582.5|581.5|574.2|561|586.8|578.8|542.8|523.8|524.8|523.5|529.8|522.8|495|471.5|501.2|487.2|472.2|479.5|506.8|513.5|510.5|482.2|477.5|470.5|486.5|478.2|494.5|508.8|521|545.2|572.5|618.2|632.5|628.8|630|610.2|625|588.8|586.5|583.3|576.9|568.5|550.8|566.7|575.2|589.4|599.8|628.1|639.6|624|585.4|593.7|609.4|620.8|631.2|629.2|597.9|605.2|619.8|616.7|631.2|615.6|583.3|617.7|637.5|633.3|619.8|610.4|606.2|611.5|584.4|578.1|586.5|604.2|545.8|485.4|533.3|539.6|511.5|530.2|467.7|464.6|464.6|445.8|454.2|399.8|388.7|380.2|343.7|348.7|309.4|299|267.7|269.8|267.3|249|271|282.9|315|299.8|297.9|299.8|318.7|320.8|318.7|331.5|345.8|334.8|367.5|384.2|394.6|368.3|355.4|381.9|389|406|409.8|410.8|416.2|436.5|405|425|455.2|462.5|438.5|420.8|398.5|357.1|362.7|375|372.5|375|393.5|398.3|422.9|493.7|528.1|481.2|461.5|485.4|496.9|475|455.2|427.1|394.8|379.2|385.2|419.8|420.8|424|482.3|546.9|554.2|579.2|597.9|604.2|635.4|645.8|668.7|664.6|681.2|620.8|635.4|621.9|566.7|493.7|537.5|562.5|553.1|532.3|556.2|572.9|622.9|621.9|621.9|622.9|647.9|683.3|695.8|722.9|725|733.3|722.9|729.2|737.5|683.3|687.5|664.6|693.7|700|662.5|654.2|662.5|645.8|656.2|656.2|645.8|679.2|664.6|714.6|727.1|725|700|731.2|735.4|737.5|758.3|758.3|733.3|725|718.7|745.8|662.5|697.9|668.7|660.4|656.2|660.4|639.6|613.5|629.2|608.3|589.6|587.5|603.1|610.4|611.5|595.8|531.2|539.6|538.5|519.8|570.8|601|633.3
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1423|1416|1428|1473|1470|1446|1524|1540|1544|1540|1535|1521|1550|1533|1520|1513|1507|1519|1518|1499|1503|1546|1545|1523|1521|1561|1572|1580|1626|1641|1638|1677|1675|1665|1640|1619|1590|1582|1586|1614|1640|1648|1636|1644|1629|1595|1573|1540|1560|1581|1585|1600|1585|1596|1593|1600|1618|1634|1635|1621|1604|1598|1600|1626|1681|1667|1683|1687|1699|1708|1728|1735|1723|1622|1638|1703|1720|1760|1779|1737|1760|1820|1835|1898|1789|1780|1738|1700|1711|1717|1677|1663|1595|1600|1610|1604|1565|1525|1521|1517|1509|1518|1506|1510|1442|1464|1476|1500|1509|1493|1480|1481|1445|1368|1380|1410|1435|1431|1440|1539|1524|1492|1521|1542|1562|1587|1580|1613|1650|1610|1639|1564|1594|1690|1720|1760|1750|1750|1750|1724|1737|1754|1610|1613|1553|1520|1555|1540|1555|1596|1617|1618|1622|1618|1678|1658|1706|1744|1820|1815|1935|1950|1940|1910|1850|1840|1770|1828|1830|1673|1598|1617|1638|1700|1763|1784|1790|1735|1680|1718|1815|1848|1912|1966|1997|2050|2050|2040|2060|2045|2060|1974|2070|2095|1984|2005|1955|1964|1962|1947|1911|1896|1903|1896|1904|1947|1960|1978|2000|1970|1932|1918|1986|1985|1975|1950|1876|1840|1797|1845|1759|1745|1705|1708|1709|1716|1726|1672|1635|1618|1608|1641|1656|1709|1753|1758|1737|1774|1780|1844|1811|1745|1712|1659|1597|1588|1595|1600|1555|1588|1580|1580
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|474|478|480|498|530|584|430|440|440|444|474|446|464|468|466|458|442|446|446|452|440|428|412|408|400|396|392|398|404|414|416|414|422|416|410|416|440|438|422|420|430|430|420|446|440|418|436|434|450|464|466|486|488|488|482|468|442|462|450|420|436|432|408|396|388|414|426|410|384|380|386|398|376|384|410|434|426|456|474|456|458|474|492|520|512|534|542|566|578|576|542|540|536|574|608|588|628|610|620|626|634|642|588|578|558|544|534|536|518|470|444|432|426|460|484|486|496|540|550|646|620|616|620|592|550|574|588|606|622|586|540|568|594|668|740|710|690|698|680|690|698|694|726|732|740|768|760|794|846|822|856|860|828|830|734|710|682|662|626|616|602|576|612|644|698|678|652|692|706|700|726|758|732|764|730|780|794|734|656|708|778|836|750|774|798|794|824|816|858|968|1026|1022|1044|1088|984|1020|1024|1020|1036|1042|1070|1024|1044|1054|1044|1222|1240|1200|1248|1298|1300|1244|1212|1224|1226|1214|1324|1308|1260|1178|1176|1152|1190|1114|1058|1076|1072|1088|1108|1106|1044|1090|1118|1150|1176|1154|1128|1104|1084|1042|1108|1138|1104|1142|1170|1124|1034|968|956|1014|1068|1050
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|561.2|556.9|573.8|593.8|593.8|605.6|633.8|623.1|605|590|591.9|618.8|596.2|626.2|650|636.2|610.6|637.5|648.8|598.8|563.1|536.2|505.6|485|515.6|574.4|571.9|595.6|621.2|623.8|580.6|591.2|561.2|557.5|533.8|557.5|548.1|587.5|516.2|506.2|508.1|516.2|503.8|490|443.8|431.9|436.9|433.1|448.8|453.1|441.9|463.8|460|440.6|426.2|428.1|436.9|437.5|448.1|447.5|450.6|439.4|441.2|441.9|450|452.5|448.8|454.4|458.8|437.5|406.2|436.2|433.8|405|391.2|408.8|431.2|436.2|433.8|397.5|408.8|418.8|417.5|412.5|437.5|440|447.5|443.8|462.5|493.8|488.8|493.8|490|511.2|466.2|471.2|488.8|460|460|460|446.2|470|438.8|446.2|437.5|380|380|390|396.2|391.2|380|382.5|373.8|417.5|411.2|441.2|443.8|437.5|430|442.5|446.2|436.2|450|493.8|472.5|440|425|415|412.5|397.5|425|417.5|407.5|440|441.2|422.5|382.5|407.5|415|395|375|353.8|385|366|392.5|398.8|406.2|412.5|398.8|383.8|406.2|395|358.1|363.8|357.5|349.4|376.2|375|407.5|421.9|425.6|395.6|390.6|428.1|414.4|335|302.5|320.6|308.1|295|315|333.1|298.1|332.5|295.6|317.5|321.9|314.4|256.2|246.9|279.4|275|268.8|262.5|243.1|236.2|186.2|180|190.6|199.4|208.1|183.1|183.1|206.2|184.4|184.4|196.9|210|211.2|217.5|220.6|196.9|170|171.9|181.2|206.2|225.6|220|220|227.5|229.4|248.8|252.5|243.8|244.4|245.6|263.1|271.9|281.2|304.4|293.8|310.6|311.2|281.2|244.4|245.6|247.5|248.8|246.9|240.6|215.6|221.2|218.1|223.8|236.9|239.4|233.8|253.8|240|202.5|218.8|227.5|227.5|240.6|245.6|254.4|237.5|227.5|230|249.4|254.4|231.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2094|2078|2090|2034|1968|2010|2116|2118|2142|2150|2120|2154|2096|2076|2048|2006|1990|2000|1980|1894|1868|1880|1874|1878|1884|1800|1810|1770|1796|1784|1792|1808|1898|1872|1860|1828|1808|1770|1756|1766|1776|1786|1784|1700|1668|1632|1576|1576|1592|1584|1518|1534|1538|1562|1564|1552|1588|1590|1580|1586|1584|1570|1554|1570|1564|1596|1568|1600|1586|1564|1562|1556|1556|1542|1546|1630|1648|1656|1678|1648|1680|1700|1696|1684|1656|1718|1710|1704|1716|1698|1674|1674|1698|1714|1720|1734|1728|1724|1732|1752|1776|1784|1680|1684|1718|1710|1672|1740|1758|1744|1860|1878|1900|1992|1974|1994|1980|1940|1916|2022|1978|1956|1976|1978|1930|1944|1920|1912|1786|1678|1772|1716|1914|1954|1786|1856|1954|1972|1956|1904|1932|1966|1888|1856|1808|1866|1836|1798|1734|1648|1636|1642|1654|1666|1570|1570|1578|1496|1510|1538|1520|1524|1594|1646|1710|1688|1676|1626|1658|1548|1574|1580|1538|1594|1648|1664|1640|1544|1520|1524|1604|1610|1640|1656|1716|1698|1674|1674|1730|1842|1892|1874|1836|1872|1854|1932|1956|1980|1886|1826|1834|1852|1884|1888|1856|1908|1894|1864|1884|1920|1936|1932|1984|1982|2008|1996|2054|2036|1952|1948|2034|2108|1974|1870|1894|1868|1864|1846|1852|1852|1790|1728|1674|1632|1640|1636|1602|1626|1658|1628|1640|1700|1728|1736|1720|1658|1662|1642|1674|1726|1734|1740
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1376|1400|1424|1446|1442|1418|1464|1458|1474|1466|1450|1392|1394|1400|1412|1390|1382|1400|1420|1376|1318|1312|1338|1340|1294|1262|1248|1274|1278|1276|1280|1282|1300|1284|1280|1316|1364|1368|1410|1402|1402|1404|1430|1480|1462|1462|1468|1412|1490|1498|1538|1566|1530|1520|1518|1540|1464|1452|1440|1430|1400|1394|1406|1390|1384|1436|1432|1428|1376|1380|1384|1414|1410|1360|1368|1398|1374|1428|1424|1430|1492|1500|1518|1534|1546|1598|1578|1600|1630|1638|1590|1598|1558|1596|1630|1690|1540|1528|1492|1492|1426|1440|1334|1290|1306|1348|1330|1364|1380|1286|1296|1338|1298|1358|1426|1420|1534|1552|1522|1590|1600|1594|1614|1620|1508|1560|1482|1478|1570|1668|1502|1400|1540|1634|1640|1676|1720|1738|1694|1698|1584|1622|1600|1590|1568|1608|1660|1622|1638|1670|1694|1690|1670|1706|1612|1620|1660|1634|1682|1684|1618|1508|1556|1570|1668|1692|1718|1616|1576|1508|1554|1576|1620|1670|1688|1796|1814|1768|1700|1822|1882|1886|1876|1934|1992|1980|1954|1950|1936|1990|1990|1954|1974|2038|2078|2156|2186|2178|2212|2140|2198|2200|2268|2136|2108|2096|2144|2140|2138|2136|2052|2054|2096|2110|2152|2146|2204|2190|2140|2110|2106|2094|2030|2002|1966|1964|2004|1988|1952|1928|1882|1936|1948|1954|1966|1884|1884|1884|1870|1914|1894|1894|1906|1850|1826|1768|1710|1684|1680|1754|1766|1770
04546|946134|/equities/kaneka-corp|TOPIX500|2880|2910|2905|2980|2940|2740|3025|3095|3110|3115|2985|2930|2960|2975|2955|2965|2865|2795|2935|2695|2560|2550|2525|2535|2525|2590|2585|2550|2585|2645|2675|2650|2630|2605|2595|2650|2700|2760|2730|2685|2770|2730|2740|2835|2855|2830|2860|2855|3030|3000|2935|3025|2975|3085|3095|3095|2955|2965|2905|2810|2695|2755|2930|3020|3125|3175|3135|3065|3045|3060|3020|3145|3110|2935|2920|3170|3180|3160|3225|3200|3150|3335|3465|3440|3465|3550|3525|3575|3600|3425|3350|3280|3155|3385|3465|3215|3340|3565|3510|3375|3225|3195|3175|3015|2935|2805|2790|2725|2625|2295|2235|2325|2430|2340|2550|2505|2540|2615|2540|2975|3010|2925|2500|2480|2310|2315|2295|2615|2555|2345|2415|2490|2560|3075|3320|3340|3370|3430|3535|3645|3510|3340|3605|3680|3405|3655|3770|3700|3770|3850|3985|3935|4100|4030|3710|3640|3630|3510|3490|3515|3290|3170|3285|3650|3870|3675|3475|4090|4080|4095|4275|4595|4685|4795|4705|4835|4740|4640|4650|4775|5155|5175|5050|4910|4970|4985|4855|4685|4695|4720|4695|4470|4645|4855|4915|5075|5205|5305|5345|5190|5465|5390|5410|5355|5340|5335|5430|5410|5725|5840|5975|6045|5640|5630|5415|5415|5720|5735|5475|5550|5635|5790|5730|5625|5580|5475|5510|5515|5465|5345|5160|5415|5700|5860|5980|6050|5700|5715|5725|5570|5655|5795|5520|5445|5585|5550|5545|5135|5125|5270|5315|5280
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|698|681|709|728|727|709|771|804|818|839|898|864|863|843|833|839|801|797|799|780|780|785|772|785|782|765|784|782|736|741|738|740|736|718|707|695|774|747|747|742|782|791|790|809|807|755|756|752|766|747|708|730|734|773|774|771|745|753|754|734|760|762|732|757|762|779|779|790|798|798|800|793|799|734|741|783|779|780|770|747|709|715|748|750|766|787|808|789|780|745|730|719|692|707|706|694|698|648|619|615|638|601|571|569|576|564|576|580|600|577|529|541|513|477|479|478|493|473|467|501|462|459|454|436|462|522|483|560|575|562|561|548|577|706|724|707|690|684|697|690|695|685|754|706|681|692|762|748|751|767|797|772|792|800|741|733|699|677|698|700|669|665|709|747|768|777|750|724|720|720|730|758|796|822|820|848|850|829|767|755|846|882|869|905|924|915|886|867|859|905|896|863|944|1040|1048|1082|1100|1105|1102|1100|1130|1048|1033|1015|1046|1002|1013|975|975|1004|1018|1010|1040|1040|1065|1043|1107|1100|1093|1083|1054|1029|997|951|956|953|973|981|1017|997|958|1014|1051|1017|994|956|934|929|896|887|877|935|929|939|945|891|884|866|852|872|931|971
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2079|2080|2082|2093|2095|2165|2236|2223|2272|2261|2213|2212|2210|2235|2222|2230|2208|2195|2189|2189|2159|2164|2166|2159|2148|2094|2005|2040|2074|2089|2094|2095|2034|2006|2044|2114|2130|2120|2149|2079|2139|2109|2153|2168|2144|2051|2038|2038|2135|2191|2261|2340|2343|2410|2432|2430|2387|2329|2363|2327|2310|2280|2259|2284|2300|2256|2233|2213|2200|2235|2250|2260|2235|2125|2100|2090|2065|2210|2220|2215|2260|2320|2405|2350|2400|2430|2370|2295|2255|2230|2155|2100|2095|2130|2125|2105|2140|2095|2130|2095|2085|2040|2010|1948|2080|2155|2105|2045|2105|1935|1902|1875|1921|2025|2135|2240|2550|2525|2630|2755|2725|2755|2740|2925|2905|2740|2870|2995|3010|3060|2845|2710|2925|3040|3040|3120|3250|3210|3100|2985|2990|2925|2825|2710|2670|2730|2825|2840|2940|2865|2850|2815|2835|2920|2905|2895|3060|3100|3140|3030|2895|2915|3120|3200|3300|3290|3330|3300|3260|3290|3430|3430|3350|3480|3520|3490|3490|3400|3320|3240|3290|3340|3350|3430|3490|3530|3450|3410|3300|3300|3300|3230|3400|3340|3310|3400|3350|3350|3340|3310|3340|3270|3370|3420|3430|3410|3400|3330|3420|3500|3500|3510|3560|3560|3460|3480|3600|3570|3660|3660|3550|3520|3350|3280|3290|3260|3280|3200|3210|3160|3180|3130|3100|3130|3240|3360|3300|3220|3170|3090|3090|3120|3170|3160|3100|3050|3040|3060|3060|3100|3080|2995
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|359|357|374|377|358|314|352|344|333|342|332|324|295|295|293|292|279|281|278|274|270|263|258|246|235|232|239|242|241|246|249|247|240|237|235|228|233|239|224|222|227|223|228|246|259|254|264|265|273|286|290|298|288|269|266|262|261|247|245|236|236|238|242|240|255|258|262|248|239|236|238|237|228|214|213|224|226|246|233|237|232|230|241|239|246|250|254|264|265|249|253|255|233|267|276|278|291|280|223|214|209|221|220|219|224|222|219|214|211|197|187|187|175|1720|1790|1800|1820|1930|2010|2260|1820|1870|1920|1960|2020|2060|2090|2220|2000|1830|1740|2060|1850|2270|2400|2290|2330|2470|2460|2580|2610|2620|3070|3120|2960|2840|2910|3250|3430|3540|3690|3270|3110|3020|2800|2720|2580|2480|2500|2540|2430|2270|2460|2440|2700|2590|2500|2620|2730|2720|2860|3090|3240|3510|3350|3620|3710|3670|3590|3670|4080|4200|4260|4500|4680|4610|4580|4240|4180|4620|4550|4580|5260|5390|5580|5700|5670|5390|5130|5190|5200|4940|5050|4860|4770|4830|4860|4830|5160|5100|5110|5010|5060|5030|4960|4790|5290|5110|4860|4700|4780|4740|4510|4440|4570|4600|4480|4450|4180|4200|4100|4260|4390|4410|4480|4390|4230|4130|3970|3970|4040|4050|3900|3700|3620|3400|3540|3480|3320|3620|3850|3870
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|930|960|1026.7|1033.3|1073.3|1083.3|1203.3|1226.7|1276.7|1293.3|1203.3|1170|1216.7|1286.7|1283.3|1260|1206.7|1220|1236.7|1206.7|1203.3|1166.7|1150|1163.3|1116.7|1060|1076.7|1086.7|1086.7|1083.3|1113.3|1106.7|1116.7|1110|1156.7|1166.7|1200|1256.7|1313.3|1226.7|1273.3|1220|1283.3|1343.3|1296.7|1233.3|1266.7|1236.7|1233.3|1283.3|1306.7|1360|1350|1286.7|1300|1290|1196.7|1213.3|1183.3|1143.3|1100|1076.7|1043.3|1096.7|1156.7|1196.7|1170|1040|906.7|890|850|933.3|913.3|943.3|1016.7|1116.7|1140|1310|1293.3|1256.7|1240|1166.7|1330|1350|1366.7|1396.7|1353.3|1313.3|1343.3|1296.7|1300|1263.3|1236.7|1280|1370|1416.7|1543.3|1556.7|1583.3|1456.7|1350|1373.3|1406.7|1336.7|1426.7|1453.3|1353.3|1220|1176.7|1080|1006.7|1053.3|1066.7|1190|1376.7|1376.7|1313.3|1240|1383.3|1476.7|1380|1356.7|1443.3|1426.7|1310|1293.3|1283.3|1406.7|1450|1433.3|1436.7|1660|1896.7|2193.3|2666.7|2566.7|2360|2553.3|2610|2716.7|2703.3|2786.7|3143.3|3213.3|3273.3|3316.7|3393.3|3403.3|3520|3846.7|4003.3|3883.3|4243.2998|4233.2998|3776.7|3703.3|3806.7|3556.7|3393.3|3383.3|3363.3|3133.3|3536.7|3636.7|3876.7|3923.3|3850|3646.7|3620|3380|3353.3|3526.7|3543.3|3893.3|3896.7|4050|4456.7002|4416.7002|4633.2998|4863.2998|5120|5696.7002|5456.7002|5846.7002|5866.7002|5780|5763.2998|5586.7002|5246.7002|5233.2998|5006.7002|4950|5223.2998|5703.2998|5660|5770|5816.7002|5460|5213.2998|5036.7002|5013.2998|5096.7002|5366.7002|5143.2998|5020|4916.7002|5003.2998|4373.2998|4393.2998|4343.2998|4053.3|3780|3893.3|3900|3970|3976.7|4263.2998|4230|4093.3|3856.7|3650|3643.3|3333.3|3160|3166.7|3173.3|3130|2970|2913.3|2800|2643.3|2726.7|2823.3|2816.7|2833.3|2616.7|2540|2533.3|2576.7|2566.7|2576.7|2550|2556.7|2453.3|2443.3|2446.7|2240|2283.3|2210|2290|2323.3|2206.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|853.3|853.3|880|891.7|913.3|921.7|936.7|908.3|923.3|901.7|888.3|795|803.3|795.8|825|810.8|819.2|840|840|836.7|820.8|827.5|825|789.2|765.8|740|686.7|677.5|693.3|703.3|709.2|713.3|697.5|697.5|705|714.2|733.3|720|740.8|725|750|745|716.7|728.3|728.3|719.2|700|715.8|739.2|740|754.2|784.2|774.2|823.3|809.2|819.2|794.2|801.7|801.7|810.8|815.8|845|830|828.3|891.7|916.7|921.7|853.3|833.3|830|808.3|820|825|786.7|786.7|778.3|800|828.3|858.3|833.3|863.3|900|943.3|958.3|956.7|903.3|901.7|878.3|900|890|863.3|868.3|881.7|910|868.3|846.7|855|870|858.3|840|805|778.3|766.7|751.7|780|820|836.7|833.3|833.3|748.3|800|836.7|861.7|863.3|870|936.7|996.7|980|960|1063.3|1058.3|1045|1036.7|1086.7|1075|1041.7|1016.7|1051.7|1031.7|1025|978.3|913.3|1046.7|1083.3|1056.7|1010|1045|1053.3|1076.7|1113.3|1100|1128.3|1046.7|1038.3|1021.7|1050|1106.7|1116.7|1166.7|1166.7|1208.3|1220|1165|1190|1166.7|1161.7|1165|1113.3|1170|1120|1080|1023.3|1051.7|1083.3|1100|1216.7|1241.7|1198.3|1241.7|1311.7|1395|1366.7|1403.3|1400|1353.3|1328.3|1311.7|1315|1298.3|1330|1388.3|1448.3|1473.3|1578.3|1568.3|1473.3|1423.3|1471.7|1473.3|1485|1491.7|1458.3|1480|1408.3|1361.7|1460|1525|1521.7|1535|1573.3|1606.7|1625|1750|1783.3|1783.3|1783.3|1716.7|1683.3|1683.3|1683.3|1733.3|1660|1595|1563.3|1541.7|1525|1581.7|1585|1628.3|1578.3|1488.3|1485|1375|1363.3|1361.7|1348.3|1353.3|1340|1341.7|1315|1296.7|1283.3|1290|1238.3|1328.3|1346.7|1365|1316.7|1243.3|1251.7|1248.3|1305|1295|1250|1211.7|1246.7|1258.3|1265|1246.7|1260|1203.3|1180
04553|952896|/equities/keihan-electric-railway|TOPIX500|1680|1685|1685|1750|1725|1695|1725|1740|1760|1750|1705|1690|1695|1700|1695|1725|1710|1685|1715|1750|1760|1790|1800|1805|1785|1795|1820|1840|1865|1875|1870|1905|1945|1960|1930|1930|1895|1905|1930|1925|1925|1925|1880|1915|1880|1890|1865|1840|1880|1895|1880|1935|1940|1945|1955|1965|1975|1925|1905|1885|1900|1875|1875|1880|1925|1935|1935|1935|1905|1920|1970|1940|1945|1860|1860|1870|1900|1915|1905|1925|1985|2025|2095|2035|2075|2110|2090|2065|2075|2085|2070|2050|2030|2065|2075|2055|2075|2055|2050|2050|2040|2110|2095|2030|2000|2025|2040|2135|2140|2090|2040|2050|2020|2005|2010|2020|2080|2060|2035|2095|2080|2055|2125|2115|2110|2240|2270|2350|2350|2320|2350|2275|2315|2355|2395|2365|2280|2275|2315|2255|2270|2280|2265|2250|2150|2160|2150|2155|2170|2185|2215|2245|2275|2305|2290|2300|2295|2250|2315|2315|2320|2275|2185|2175|2245|2315|2330|2370|2335|2210|2125|2130|2165|2305|2275|2335|2345|2330|2175|2195|2270|2330|2230|2330|2380|2405|2395|2360|2380|2270|2250|2290|2425|2500|2180|2195|2235|2310|2400|2395|2415|2440|2500|2490|2455|2530|2545|2505|2545|2565|2600|2610|2650|2635|2660|2630|2790|2745|2670|2690|2680|2675|2590|2650|2680|2700|2750|2775|2720|2790|2665|2795|2940|2995|3050|3020|3050|3100|3255|3240|3140|3130|3045|2850|2830|2740|2690|2725|2770|2865|2850|2850
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2285|2425|2445|2495|2480|2595|2745|2755|2770|2755|2760|2785|2835|2845|2810|2800|2800|2825|2840|2870|2885|2890|2915|2875|2870|2870|2935|2940|2960|3000|3005|3060|3030|3000|2940|2960|2985|2965|3040|2980|3010|2985|2980|2960|2840|2775|2820|2850|2940|2995|3005|3115|3125|3135|3175|3160|3105|3090|3090|3045|3015|2990|2885|2965|2925|2960|2985|2975|2885|2890|2990|2975|2910|2705|2755|2750|2825|2980|2960|2950|2965|3065|3185|3140|3150|3225|3135|2950|2965|2920|2880|2840|2790|2860|2850|2820|2885|2875|2860|2850|2820|2895|2880|2850|2790|2875|2890|2915|2985|2835|2665|2600|2550|2485|2465|2420|2425|2475|2510|2745|2695|2645|2610|2565|2590|2620|2565|2570|2645|2665|2500|2545|2780|3025|2975|2970|3020|3040|3050|2960|2945|2995|2930|2820|2705|2735|2720|2685|2800|2780|2835|2840|2995|3060|2985|3020|3085|2940|2900|2895|2880|2870|3035|2965|3095|3225|3195|3175|3230|3165|3240|3270|3395|3450|3480|3650|3690|3515|3445|3405|3605|3545|3500|3670|3690|3685|3630|3540|3470|3595|3685|3650|3915|4015|3805|4005|4050|4065|4125|4115|4115|4115|4165|4095|4050|4095|4250|4240|4330|4295|4215|4155|4290|4240|4175|4195|4400|4335|4365|4305|4240|4010|4010|3975|3945|3890|3880|3865|3880|3850|3775|3915|3940|3995|4035|3995|4045|4015|3945|3935|3900|3875|3860|3820|3790|3690|3645|3660|3630|3815|3765|3705
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|934|940|962|972|1090|1142|1168|1162|1186|1176|1140|1158|1164|1168|1142|1096|1116|1118|1130|1138|1146|1148|1150|1122|1096|1120|1140|1144|1138|1152|1160|1146|1134|1090|1090|1108|1064|1084|1096|1118|1110|1044|1070|1042|1016|1028|1008|1052|1082|1086|1160|1164|1180|1184|1168|1110|1102|1098|1076|1066|1040|1012|1028|1022|1058|1092|1086|1038|1034|1036|1028|1040|984|1010|1014|1032|1082|1098|1104|1158|1206|1274|1278|1288|1330|1286|1236|1246|1244|1182|1154|1140|1168|1168|1152|1128|1086|1040|1026|1002|1012|986|956|966|996|1004|1038|1048|958|924|938|924|952|982|986|1022|1014|1070|1140|1110|1104|1108|1072|986|992|948|960|994|1024|1010|1038|1192|1208|1226|1194|1196|1216|1220|1196|1202|1206|1198|1156|1120|1114|1098|1088|1106|1096|1102|1098|1158|1152|1156|1160|1154|1126|1124|1098|1102|1078|1090|1094|1156|1162|1164|1174|1166|1142|1170|1200|1186|1230|1230|1300|1322|1330|1296|1260|1276|1282|1228|1320|1334|1348|1298|1250|1232|1296|1272|1240|1242|1290|1246|1322|1366|1420|1452|1446|1476|1478|1534|1522|1470|1570|1580|1558|1594|1566|1552|1538|1584|1586|1610|1612|1716|1706|1670|1554|1566|1458|1452|1410|1386|1386|1388|1392|1404|1380|1400|1438|1448|1450|1474|1484|1498|1484|1464|1420|1406|1416|1436|1412|1378|1336|1286|1254|1234|1318|1310|1292
04557|946106|/equities/kewpie-corp|TOPIX500|977|971|994|1020|994|1018|1048|1057|1042|1033|1027|1020|1017|1031|1048|1041|1039|1043|1030|1024|1033|1052|1048|1035|1024|1038|1034|1054|1070|1105|1102|1109|1099|1087|1063|1065|1048|1046|1060|1059|1067|1063|1049|1042|1026|994|994|995|1036|1043|1031|1048|1031|1041|1034|1030|1010|1005|990|990|1000|1002|1004|1012|1029|1043|1019|1002|1006|1001|993|995|1002|1010|1014|1034|1056|1059|1068|1053|1080|1059|1007|999|999|1010|1005|1006|1015|1016|996|1000|1000|1004|1010|1012|1027|969|965|976|967|975|961|969|985|1055|1116|1093|1029|1011|1038|1077|1111|1148|1152|1192|1184|1145|1139|1234|1234|1228|1209|1220|1170|1130|1169|1184|1175|1157|1138|1085|1038|1018|1004|1006|1047|1036|1045|1050|1040|1046|1002|983|974|975|955|948|967|979|987|995|1046|1050|1037|1062|1070|1080|1148|1103|1045|1032|1047|1035|1074|1075|1060|1058|1032|1056|1104|1125|1164|1182|1170|1156|1169|1148|1172|1142|1174|1159|1172|1196|1162|1129|1058|1085|1087|1105|1087|1060|1081|1132|1158|1181|1194|1195|1192|1194|1149|1155|1165|1159|1151|1180|1170|1115|1125|1112|1112|1088|1088|1080|1087|1070|1100|1099|1074|1060|1048|1040|1059|1068|1060|1036|1028|1031|1062|1045|1034|1037|1051|1049|1058|1059|1079|1145|1118|1109|1097|1103|1090|1106|1120|1105|1075|1035|1072|1134|1126|1096
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9404.5|9318.2002|9709.0996|9895.5|9668.2002|9790.9004|10013.5996|10218.2002|10236.4004|10404.5|10281.7998|10331.7998|10122.7002|10381.7998|10931.7998|10981.7998|10827.2998|10840.9004|10881.7998|10409.0996|10036.4004|9854.5|9886.4004|9913.5996|9536.4004|9313.5996|9272.7002|9036.4004|9140.9004|8531.7998|8800|8722.7002|8500|8427.2998|8177.2998|8427.2998|8840.9004|8963.5996|9527.2998|9431.7998|9972.7002|9804.5|9936.4004|10204.5|10109.0996|9954.5|9722.7002|9245.5|9909.0996|10077.2998|9986.4004|10322.7002|10272.7002|10300|10445.5|10445.5|9977.2998|9595.5|9145.5|8959.0996|9109.0996|9131.7998|9159.0996|9645.5|9554.5|9581.7998|9404.5|9204.5|8845.5|8863.5996|8872.7002|8863.5996|8440.9004|7990.8999|8163.6001|8331.7998|8622.7002|8481.7998|8336.4004|8313.5996|8336.4004|8831.7998|8972.7002|8727.2998|8863.5996|9090.9004|9036.4004|8272.7002|8222.7002|8409.0996|8513.5996|8381.7998|8509.0996|9190.9004|9068.2002|8918.2002|9131.7998|9622.7002|9522.7002|9090.9004|8754.5|8854.5|8577.2998|8122.7002|8090.8999|8250|9063.5996|9113.5996|8859.0996|8627.2998|8165.2998|8078.5|7830.6001|8099.2002|7599.2002|7644.6001|7074.3999|7272.7002|7264.5|8078.5|7533.1001|7603.2998|7334.7002|7260.2998|6731.3999|6735.5|7194.2002|7843|8371.9004|8099.2002|7694.2002|7338.7998|8330.5996|8979.2998|8987.5996|8454.5|8962.7998|9111.5996|9363.5996|9756.2002|9586.7998|9466.9004|10062|10376|10165.2998|10227.2998|10599.2002|10847.0996|11049.5996|11173.5996|11343|10504.0996|10495.9004|10946.2998|11062|11095|10710.7002|10537.2002|10537.2002|10450.4004|9822.2998|9528.9004|9809.9004|10181.7998|10537.2002|10322.2998|10190.0996|9958.7002|9566.0996|9772.7002|10429.7998|10962.7998|11367.7998|11524.7998|11533.0996|11921.5|12128.0996|10814.0996|11074.4004|11206.5996|11322.2998|11165.2998|10603.2998|10636.4004|10760.2998|10644.5996|10624|10351.2002|10367.7998|10727.2998|10619.7998|10590.9004|10785.0996|11334.7002|10690.0996|10578.5|10913.2002|11111.5996|11264.5|11157|11057.9004|10859.5|10884.2998|10929.7998|10702.5|10822.2998|11330.5996|11086.7998|11074.4004|11475.2002|11235.5|11049.5996|11322.2998|11272.7002|11425.5996|11450.4004|11884.2998|11706.5996|11657|12132.2002|11603.2998|12045.5|12144.5996|12124|12500|12264.5|12086.7998|12004.0996|11661.2002|11132.2002|11012.4004|11144.5996|10995.9004|10971.0996|11033.0996|11243.7998|11206.5996|11690.0996|11371.9004|11301.7002|11487.5996|11896.7002|11281|11198.2998|11305.7998|10483.5|11070.2998|11066.0996|10661.2002|11747.9004|12276.9004|12074.4004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|797|798|803|791|801|890|904|907|915|922|922|918|916|927|945|935|927|937|946|947|940|927|918|886|878|909|903|931|958|950|953|960|923|903|887|910|945|943|961|944|960|949|974|992|978|956|959|957|988|1007|1028|1079|1088|1137|1130|1110|1108|1105|1094|1070|1100|1084|1080|1095|1090|1139|1155|1169|1150|1139|1084|1061|1041|1024|1039|1055|1076|1079|1069|1065|1058|1128|1157|1161|1154|1196|1165|1138|1155|1110|1139|1020|952|941|974|971|981|988|993|975|939|947|966|910|900|908|886|887|895|816|775|744|763|787|794|879|887|927|965|1069|1051|1057|1060|1058|1060|1075|994|989|1047|1078|1231|1232|1505|1526|1467|1467|1490|1395|1364|1335|1379|1367|1346|1243|1191|1263|1317|1312|1318|1283|1328|1333|1343|1360|1278|1293|1341|1318|1400|1339|1273|1240|1233|1203|1272|1303|1362|1288|1316|1460|1657|1622|1538|1594|1570|1552|1560|1540|1487|1448|1458|1514|1523|1614|1636|1806|1744|1640|1623|1567|1571|1569|1595|1610|1650|1616|1643|1719|1830|1838|1812|1785|1823|1836|1812|1887|1856|1814|1765|1615|1577|1558|1561|1568|1570|1598|1727|1690|1656|1607|1584|1523|1486|1460|1462|1464|1439|1404|1348|1366|1379|1366|1341|1365|1342|1300|1330|1402|1386|1398|1394|1469|1450|1478|1494|1499|1492|1479|1460|1495|1449|1488
04560|946089|/equities/kinden-corp|TOPIX500|729|743|779|765|743|721|749|757|765|774|783|777|752|765|776|782|759|774|785|769|743|745|738|715|729|732|742|759|760|760|762|765|782|774|746|768|789|792|798|779|808|805|786|808|819|822|830|795|817|809|830|848|836|828|828|829|810|810|799|795|813|799|823|858|831|847|853|849|811|805|821|826|830|742|768|767|786|758|767|743|738|767|794|783|793|836|837|803|830|818|799|778|770|848|900|880|819|821|795|800|798|861|855|834|834|828|843|845|848|727|740|741|723|744|725|782|794|816|852|867|820|799|854|871|876|894|832|874|930|844|849|841|980|1002|983|986|1016|1035|1043|1035|1078|1080|1095|1044|1018|1043|1125|1077|1070|1048|1055|1056|990|1063|1006|983|936|941|945|979|942|893|984|953|979|975|962|958|900|876|900|857|868|896|871|923|956|899|912|969|1028|1026|1036|1051|1070|1080|1054|1056|1060|1015|1005|1013|1140|1176|1080|1140|1149|1112|1092|1073|1069|1042|1091|1081|1054|1120|1121|1129|1166|1199|1203|1260|1070|977|945|974|974|992|1024|1055|1049|985|992|968|983|969|975|972|935|888|864|890|897|886|906|939|943|977|977|995|962|959|977|987|1017|966|942|912|955|981|999|984
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2500|2570|2630|2750|2760|2670|2600|2600|2650|2660|2630|2580|2610|2680|2610|2570|2590|2590|2620|2550|2520|2490|2490|2570|2540|2650|2760|2750|2790|2900|2880|2920|2930|2890|2860|2870|2870|2860|2860|2800|2820|2830|2780|2720|2710|2690|2730|2750|2860|2920|2980|3080|3010|2970|2990|2930|2950|2940|2930|2830|2870|2880|3080|3150|3170|3200|3230|3160|3210|3250|3400|3410|3450|3210|3160|3170|3260|3350|3410|3370|3420|3610|3830|3820|3910|4090|4050|4110|4460|4450|4500|4450|4400|4320|4300|4260|4250|4270|4300|4330|4350|4400|4370|4300|4250|4210|4170|4170|4300|4030|3980|3950|3970|3940|4070|4090|4130|4010|3870|4140|4150|4140|4150|4070|3850|3840|3870|3930|3950|3840|3760|3680|3680|3800|3920|3890|3440|3420|3390|3270|3240|3330|3280|3290|3200|3310|3400|3380|3440|3410|3450|3470|3600|3640|3610|3630|3570|3540|3660|3650|3630|3610|3500|3490|3560|3600|3630|3680|3630|3560|3490|3480|3480|3580|3650|3800|3830|3700|3580|3490|3570|3570|3470|3590|3660|3640|3590|3450|3430|3520|3530|3590|3980|4100|3560|3600|3640|3690|3760|3710|3730|3830|3880|3660|3610|3630|3660|3630|3670|3720|3720|3740|3880|3870|3860|3850|4120|4070|4020|3900|3760|3690|3620|3580|3540|3540|3540|3590|3630|3650|3510|3560|3620|3690|3780|3760|3790|3810|3720|3750|3740|3850|3850|3930|3950|3770|3700|3660|3650|3840|3910|3840
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1094|1105|1096|1100|1115|1094|1186|1172|1179|1182|1139|1124|1131|1148|1151|1163|1162|1173|1192|1183|1187|1208|1209|1147|1129|1141|1145|1165|1198|1214|1209|1209|1190|1215|1194|1202|1199|1197|1176|1150|1167|1160|1170|1202|1213|1210|1246|1247|1308|1328|1347|1374|1374|1398|1424|1413|1353|1324|1320|1288|1302|1307|1444|1446|1423|1484|1533|1544|1532|1532|1420|1448|1465|1399|1433|1489|1510|1542|1492|1404|1389|1378|1380|1348|1383|1395|1388|1369|1430|1443|1434|1412|1436|1316|1364|1342|1336|1235|1238|1209|1185|1189|1128|1121|1129|1145|1143|1129|1100|997|926|927|953|979|1035|1132|1164|1087|1082|1197|1176|1152|1147|1173|1145|1170|1136|1153|1208|1140|1220|1209|1404|1459|1479|1489|1676|1684|1636|1613|1626|1672|1666|1610|1539|1584|1673|1664|1707|1701|1751|1758|1770|1744|1715|1864|1896|1973|1999|1923|1844|1834|1857|1843|1794|1765|1751|1746|1738|1680|1660|1634|1596|1699|1711|1770|1780|1770|1711|1693|1743|1708|1578|1608|1600|1588|1521|1474|1494|1525|1548|1539|1615|1702|1709|1820|1852|1910|1886|1857|1860|1881|1891|1907|1897|1901|1910|1811|1835|1809|1772|1739|1763|1755|1765|1746|1893|1921|1916|1918|1901|1889|1885|1916|1896|1944|1915|1761|1684|1642|1618|1623|1584|1568|1623|1610|1606|1624|1586|1614|1623|1655|1650|1635|1652|1666|1728|1703|1699|1847|1838|1826
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|272.5|266.2|265|273.1|281.2|260|258.5|261.1|253.8|275|286.9|236.8|227.4|228.1|227.5|224.8|226.8|227.4|227.5|223.8|228.8|226.5|227.5|230.8|222.4|221.2|230|218.8|202.5|196.9|196|182.5|190.1|190.5|190.1|188.8|192.5|193.8|197.6|200|202.5|205|200|206|206.2|196.1|199.6|193.6|195|193.8|192.5|193.1|197.5|200|191.2|191.2|191|198.1|191.2|191.2|178.8|182.1|175|177.5|178.1|175|173.8|170.6|171.1|174.9|175.6|171.2|166.2|168.2|165.8|178.5|178.8|180.6|181.2|181|178.8|176.2|175.6|180.4|180.5|176|175.6|175|173.8|175|173.5|173.5|175.6|172.9|175|171.2|173.8|195|172.4|176.2|174.1|174.8|177.5|180|181.2|185.1|180|170|165|177.5|193.8|192.5|195|211.9|212.5|249.6|191.2|187.5|191.1|171.5|137.5|137.5|143.6|120|120|113.8|116.2|113.8|116.2|120|126.2|125|122.5|125.6|125|125|127.2|125.1|125.1|125|128.1|125.6|127.2|125|125.6|125|126.9|126.1|127.5|125.6|127.5|127.5|131.2|134.4|136.1|137.5|140|141.2|140|141.2|146.2|118.8|137.5|149.2|151.2|153.8|155.6|166.8|200|202.5|212.5|208.8|209.9|212.4|212.6|214.2|216.4|222.5|224.5|225|225|228.8|240|246.1|247.5|243.8|243.1|230|233.8|250|257.5|272.5|283.8|287.5|283.1|287.5|292.5|292.5|292.5|291.2|291.2|293.8|298.1|300|302.5|310|302.5|285|291.2|300|306.2|320.6|316.2|307.5|315.6|323.1|325|325|322.5|326.2|328.8|331.2|332.5|322.5|308.8|302.5|320|330.6|325|316.2|312.5|321.2|308.8|305|322.5|336.2|298.1|320|326.2|340|417.5|416.2|467.5|492.5|500|501.2|512.5|543.8|545|550|585|568.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2040|2120|2240|2250|2180|2010|2220|2270|2370|2430|2350|2360|2090|2170|2210|2150|2110|2150|2130|2100|1980|1970|1900|1920|1860|1850|1880|1940|1990|2030|1990|1990|1910|1830|1870|1900|1900|1880|1950|1830|1860|1800|1790|1880|1880|1850|1950|1920|2020|2140|2080|2170|2230|2230|2240|2070|1950|1900|1830|1750|1640|1640|1630|1730|1790|1840|1870|1850|1750|1730|1710|1690|1650|1540|1610|1670|1680|1690|1730|1720|1630|1630|1660|1680|1730|1790|1860|1860|1870|1890|1840|1790|1670|1830|1870|1850|2040|2020|1830|1700|1680|1760|1780|1760|1920|1760|1500|1470|1440|1260|1190|1230|1200|1260|1410|1470|1500|1550|1580|1800|1620|1610|1620|1630|1640|1590|1580|1670|1730|1610|1700|1830|1970|2220|2430|2300|2530|2660|2640|2710|2790|2960|3110|3060|3020|2970|3100|3080|3370|3520|3680|3560|3720|3350|3290|3210|3170|3060|2990|3050|2960|2820|3010|3190|3530|3470|3420|3660|3660|3690|3580|3650|3710|3780|3570|3810|3740|3690|3660|3830|3970|4260|4290|4580|4530|4450|4350|4210|4050|4350|4250|4170|4450|4600|4890|5010|4970|4780|4770|4820|4860|4720|4590|4310|4440|4460|4520|4380|4660|4760|4770|4790|5010|5070|5190|5170|5210|4850|4600|4490|4470|4300|4000|3970|4100|4150|4050|4030|3930|3580|3420|3670|3690|3640|3750|3640|3640|3740|3750|3740|3910|3940|3840|3880|3790|3560|3490|3450|3380|3570|3640|3610
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|164|164|175.5|184|185.6|174.4|195.5|192|181.4|185.1|185.1|174.1|170.4|172.3|174.1|170.9|176.5|172|173.1|166.7|150.1|150.4|146.9|141.3|141.3|138.4|139.4|141.6|147.2|152.8|145.6|150.4|151.7|150.6|149|153.6|169.1|171.5|157.3|154.9|158.4|160|161.1|163.7|164.8|162.9|170.1|170.4|185.1|195|201.7|204.1|196.8|185.9|180.6|181.4|176.8|171.7|171.2|163.7|160.3|161.6|160.5|187|193.1|196.3|192.3|186.2|183.8|183.5|186.4|192|197.6|197.1|205.7|209.7|216.3|218.7|218.2|212.3|206.2|200.3|199.8|205.7|208.1|209.1|209.9|213.4|209.7|203.3|194.7|185.9|183.5|190.7|197.4|194.4|194.7|199|199.3|191.5|176|184|185.1|186.2|189.9|193.4|201.7|212.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|664.5|633|659.5|682|653|635.5|712|748.5|743.5|759|728.5|722|731.5|694.5|704.5|700|651|663.5|671|640|635|614.5|605|590.5|539.5|536.5|543.5|538|651|664.5|666|660|624.5|608|573.5|580.5|614.5|636.5|691.5|682|721|701.5|710|759|749.5|703|743.5|742|749|769|775.5|789.5|741.5|732|705|711.5|680|661|613|590|596|615|716|798|845.5|824.5|759|749|758|763|750|745|726|683.5|705.5|712.5|666.5|677.5|646|654.5|631.5|630.5|640|649|668|642|644.5|658|662|730|701|641|608|617|631|560|581|549|537.5|488|475.5|489.5|486|470.5|412.5|417.5|410|402|378|366.5|336|341.5|332.5|294|290.5|280|259|276.5|286.5|339|274.5|271|299.5|312.5|312.5|336.5|348|394|442.5|393|448|436|408.5|525.5|562.5|589.5|640|656|661.5|686.5|681.5|696.5|792.5|802.5|736.5|746|762|759.5|801|799.5|792.5|761.5|727|709|713|714|725|725|706|715|712.5|638|662.5|704.5|737.5|747|742.5|795.5|782.5|710.5|684.5|718|726.5|773.5|783|790|795.5|759|742|768|810.5|817.5|754|702.5|716.5|715|701|675.5|672|665|679.5|661|732|767|707|748|759.5|773.5|762|747.5|749.5|750|775|714.5|669.5|703|699|701|801|828.5|834.5|826|818.5|809|838.5|833|879.5|872.5|859|864|895.5|915|921.5|891|907|899.5|902|873.5|857.5|842.5|845|860|849.5|855|831.5|789|789|787|762|757|776.5|795.5|784.5|800|806.5|814|814.5|837.5|804|836|871|854
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|152|155.25|156.75|160.75|159.5|155.25|166.25|169|171.75|176|176.25|176|176.5|179.25|180|178|179.75|182.5|181.25|177.25|167.5|167|160.75|159|155.75|155.75|159.5|163|165.75|169.5|169|171.25|172.25|170.25|168.5|171.5|174.25|177.25|184.25|186.5|193|194|192.25|198.25|197.5|203.75|202.25|200.25|211.5|218.25|217.25|229.25|216.5|199.25|196.5|196.75|189.5|184.5|185|176.5|176|175.25|176|181.25|184.5|187.75|188|187.5|189|192.25|189.75|194.75|195|190.25|190.25|196.5|201.25|208|206.75|203.75|200.25|206.5|211.25|207.75|212.25|215|213.5|208.75|211.5|209|205.75|203|207.25|214.25|218.25|212.5|215.25|212.75|202.5|185.75|187|190|187.25|182.25|179.5|187.25|191|198.25|199.5|185.5|185.25|189.25|178.25|173.25|165.5|162|161.25|153.75|159.75|164|162.75|159.25|167.25|170.25|174.75|174|166|179|180.25|178.5|208.25|198|196.25|220.25|226.75|225|238.75|227.25|221|222.5|230.25|237.25|248.75|252.75|226|232|242.25|246.25|255|266.25|268.75|247|250.25|253.75|229.75|231.5|228.25|221.5|222.5|222.5|224|213.25|213.25|213.75|232.5|243.75|244.5|221.25|220.5|222|234|243.5|252.25|260.75|261.75|279.25|266.5|253|237.5|237.75|248|255.5|255|294.25|296.5|302.25|299.75|295|292.25|320|299.75|299|319.75|341.25|332.75|353.75|356|357.75|362.5|363.75|362|356.75|354|358.25|362.75|364.5|380.75|382.5|392.5|402.25|414.5|404.75|394.5|390.5|392.75|390|404.25|406.75|402.5|409.5|420|469.5|473.75|478.5|477.5|474.75|480|479.25|472.5|457|431.5|437.25|462.25|460|487.5|478.75|484.5|485.75|470|467.5|469.75|473|466.25|469.5|477|472.5|472.5|469.25|473.25|483.75|484.25|480
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2784|2829|2844|2858|2799|2610|2659|2659|2573|2613|2572|2561|2530|2565|2610|2600|2490|2515|2511|2500|2494|2404|2279|2279|2183|2006|1977|1980|1969|1956|1963|1950|1842|1804|1782|1829|1865|1877|1851|1804|1800|1741|1700|1791|1734|1653|1735|1724|1713|1824|1851|1922|1895|1963|2023|1995|1969|1929|1940|1849|1857|1862|1843|1851|1942|2030|2099|1999|1962|1908|1895|1897|1860|1757|1835|1888|1838|1885|1872|1792|1735|1705|1800|1808|1767|1710|1705|1732|1741|1615|1578|1557|1452|1497|1544|1545|1621|1620|1488|1393|1364|1410|1356|1248|1255|1310|1303|1237|1232|1136|1052|1097|1073|1027|1098|1096|1025|1097|1164|1323|1135|1120|1196|1192|1160|1164|1194|1289|1320|1054|1178|1409|1314|1809|2035|1906|2055|2360|2420|2475|2510|2530|3040|3050|2835|2890|3030|3200|3240|3290|3440|3370|3400|3290|3340|3300|3030|2830|2780|2945|2880|2640|2745|2685|2930|2785|2630|2790|2625|2645|2725|2880|2955|3130|3160|3280|3420|3350|3350|3540|3710|3950|3850|4090|4010|3990|3870|3690|3430|3600|3610|3590|3560|3840|3940|3960|3990|3970|3820|3680|3660|3520|3550|3260|3170|3080|3100|2955|2915|2650|2625|2500|2565|2555|2590|2600|2870|2805|2655|2615|2600|2510|2485|2370|2435|2440|2420|2240|2185|2140|2070|2130|2170|2165|2180|2225|2155|2130|2065|2090|2245|2285|2220|2190|2220|2220|2330|2300|2185|2315|2350|2310
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1609|1535|1568|1543|1595|1735|1875|1865|1690|1685|1713|1707|1719|1753|1785|1797|1779|1798|1748|1827|1600|1607|1600|1530|1475|1469|1507|1509|1540|1523|1523|1524|1448|1430|1416|1434|1396|1414|1396|1369|1416|1418|1477|1589|1533|1495|1593|1548|1669|1774|1788|1878|1864|1976|1875|1833|1839|1788|1780|1704|1677|1621|1562|1595|1568|1658|1739|1777|1684|1645|1563|1548|1560|1497|1567|1597|1681|1802|1805|1803|1760|1848|1888|1955|1877|1877|1861|1842|1880|2080|2020|1826|1751|1826|1876|1848|1877|1860|1840|1837|1787|1644|1611|1520|1530|1593|1612|1594|1607|1512|1494|1398|1420|1471|1656|1794|1908|1902|1956|2345|2285|2290|2280|2290|2140|2175|2205|2320|2065|1904|2120|2115|2785|2870|2835|2645|3080|3370|3390|3390|3640|3820|3470|3390|3430|3710|3760|3880|4000|3750|3860|3930|4140|4050|3950|3860|4040|4210|4410|4350|3900|3910|4120|4010|3720|3510|3440|3470|3210|3200|3350|3640|3690|3670|3690|3730|3500|3380|3200|3190|3250|3410|3280|3470|3530|3360|3200|3150|3110|2940|2915|2770|2845|2940|2860|2995|3070|3030|2890|2900|2970|2940|2940|2890|3110|3080|3270|3200|3290|3310|3290|3210|3170|3110|3040|3150|3310|3390|3430|3420|3250|3380|3440|3450|3670|3630|3390|3390|3370|3400|3390|3410|3240|3250|3350|3340|3300|3240|3020|2915|2915|3010|3050|3060|3040|2960|2850|2840|2530|2560|2585|2575
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|695|705|725|721|666|699|773|777|779|796|786|810|874|854|875|872|863|866|892|904|903|921|924|899|860|854|891|883|877|843|880|883|841|804|759|808|847|880|951|904|957|915|948|952|978|998|1043|1038|1046|1143|1204|1267|1139|1160|1142|1125|1062|1071|1014|957|971|964|942|987|963|988|1032|980|967|982|989|914|872|826|894|924|873|932|907|909|900|865|887|881|901|906|913|898|925|1056|1045|937|949|998|1031|1000|1109|1132|1141|998|922|946|917|814|849|826|860|916|954|956|844|817|815|794|863|788|732|687|691|802|685|681|717|739|703|720|665|764|818|723|868|902|972|1300|1347|1249|1408|1471|1538|1563|1618|1759|1870|1837|1853|1895|1842|1948|2065|1960|2035|1997|1849|1882|1600|1605|1649|1560|1566|1490|1400|1297|1312|1445|1543|1492|1465|1550|1706|1682|1830|1896|1968|2095|2100|2195|2110|2160|2110|2070|2215|2290|1945|2050|2095|2055|1967|1934|1862|1833|1818|1796|1923|1927|1836|1905|1985|1926|1940|1848|1854|1789|1693|1683|1658|1606|1705|1664|1681|1720|1642|1605|1578|1542|1528|1472|1542|1581|1603|1655|1707|1659|1698|1667|1710|1711|1765|1779|1742|1725|1798|1814|1825|1582|1669|1703|1701|1689|1596|1595|1601|1553|1541|1484|1429|1470|1513|1455|1355|1490|1490|1480
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2106|2048|2037|2116|2180|2460|2223|2264|2238|2235|2205|2184|2106|2098|2088|2129|2122|2093|2085|2015|1968|1967|1975|1954|1955|1970|1950|2110|2149|2023|2007|2010|2007|2016|1997|2010|2021|2024|2082|2048|2050|2086|2156|2148|2160|2175|2217|2190|2185|2148|2152|2225|2241|2269|2257|2203|2239|2135|2118|2087|1945|1929|1963|2002|1898|1960|1948|1924|1918|1903|1910|1982|1928|1921|1898|1968|2030|2050|2075|2080|2105|2225|2305|2330|2310|2345|2205|2070|1970|1939|1940|1919|1968|2060|2110|2045|2090|2055|2050|2075|2035|2105|2120|2105|1990|1959|1939|2015|1985|1950|2035|2090|2115|2120|2090|1983|2115|2225|2255|2285|2280|2300|2325|2340|2295|2385|2480|2270|2975|2775|3010|2730|2925|3050|3060|3130|3120|3070|3010|2965|2925|2865|2655|2585|2575|2540|2515|2415|2450|2460|2595|2505|2495|2505|2410|2335|2410|2475|2540|2410|2235|2245|2355|2365|2465|2445|2485|2655|2680|2645|2865|2885|2970|3060|3070|3170|3040|3020|3030|3040|3130|2990|2970|3080|3190|3170|3080|3140|3120|3170|3230|3340|3460|3700|3380|3340|3400|3520|3550|3520|3390|3360|3510|3390|3230|3200|3380|3320|3370|3490|3690|3680|3500|3520|3280|3240|3260|3440|3560|3500|3560|3640|3660|3670|3680|3650|3680|3560|3650|3280|3150|3250|3610|3600|3650|3710|3780|3880|3860|4030|3990|3960|3740|3730|3800|3580|3980|4040|3680|3590|3620|3750
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1083|1087|1122|1124|1042|1038|1153|1171|1164|1191|1205|1253|1177|1178|1220|1217|1183|1177|1195|1218|1198|1184|1177|1185|1175|1154|1121|1127|1123|1084|1102|1095|1053|1004|986|1037|1105|1118|1120|1090|1134|1108|1117|1163|1157|1129|1146|1152|1180|1210|1224|1249|1194|1243|1279|1285|1263|1215|1209|1175|1187|1159|1146|1154|1112|1123|1119|1124|1117|1119|1122|1131|1103|1029|1051|1059|997|1021|1009|986|969|991|1001|1008|996|1054|1056|1058|1080|1068|1146|1085|1059|1100|1100|1021|1025|1043|989|981|971|980|936|853|872|891|920|906|882|874|846|802|734|707|772|770|750|712|730|809|690|663|708|749|769|778|760|809|842|784|868|849|932|1153|1200|1121|1129|1148|1148|1153|1190|1190|1270|1300|1238|1304|1290|1265|1339|1337|1347|1342|1345|1345|1371|1340|1271|1236|1280|1257|1209|1144|1194|1232|1275|1203|1193|1265|1273|1261|1292|1320|1361|1383|1353|1377|1376|1388|1388|1440|1530|1522|1504|1526|1527|1520|1469|1469|1482|1546|1533|1538|1554|1565|1535|1462|1466|1473|1487|1450|1454|1410|1375|1337|1353|1364|1361|1339|1370|1354|1359|1338|1311|1344|1287|1284|1344|1367|1396|1487|1499|1506|1466|1440|1440|1412|1377|1350|1338|1336|1305|1357|1383|1371|1395|1351|1367|1352|1320|1294|1325|1366|1352|1393|1345|1315|1305|1261|1210|1275|1296|1303
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|274.5|279.8|279.8|253.8|254.2|243.2|274|269.2|226.2|226.5|224.5|219.5|220|214.5|213.8|214.2|215.5|217|219.5|219.8|210|208.5|210|207.5|205|207.8|205.5|211.2|212|212.2|211.8|216.2|213.2|218.5|220|213.8|211.5|212|211.2|205.8|212.2|208|227|226.8|225|224.8|226.8|226.2|247.5|258.2|288.8|287.5|281.2|281.5|273.5|255|236.2|244|227|227.8|228.8|227.5|230.8|232.5|232.5|232.5|235|236.2|236|238.8|242.5|244.5|235|223.8|246.2|257.5|260|270|273.8|269.5|270|277.5|291.8|286.8|252|254.5|253|249.5|236|234.2|235.8|239.8|235|259.5|247.5|196|179.8|175.8|174.5|176.2|176|179.5|180|187.2|170|157|150|149|141.8|150|155.2|160|166.2|183.5|187|188.5|180.2|183.5|174.8|176|167.5|168|168.8|169.2|173.8|178.8|174.8|172.5|174.2|171.5|181.8|183.8|187.2|199.2|203.2|212.5|220.2|219.8|220|221.2|222.5|225|224.8|227.8|222|223.2|225|220|218.8|221.2|227.5|228.5|230.2|243|246.2|241.2|226.5|228.5|228.8|231.2|215.5|207|212.2|224.2|231.2|227.5|225|226.8|230.2|245|247.2|245.2|247.5|271.2|256.5|271.8|262|257.8|264.2|262.5|265|255|255.8|257.2|257.5|262.5|267.5|260|250.5|257.5|255|270|262.5|279.5|283.2|287.5|296.5|302|305|292.5|288.8|285|282.2|285|285|290|285|282.5|282.5|282.2|284.8|287.2|281.2|273.8|273.8|272.5|277.5|283.8|278.8|280|285.2|295|285|290.8|286.2|287.5|266.2|271.2|287.5|282|265|266.8|271.2|275|283.8|295|287.5|302.2|324.8|320|327.5|337.5|332.5|320.5|312.5|291.2|297|325|325.8|337.8|346.2|339.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1068.8|1071.2|1076.2|1062.5|1005|985|1071.2|1081.2|1082.5|1115|1115|1107.5|1085|1073.8|1091.2|1086.2|1058.8|1083.8|1081.2|1108.8|1090|1076.2|1086.2|1087.5|1065|1057.5|1092.5|1083.8|1057.5|1025|1030|1027.5|973.8|942.5|950|972.5|993.8|1001.2|993.8|926.2|973.8|941.2|951.2|995|1033.8|998.8|1015|1025|1070|1122.5|1150|1207.5|1187.5|1206.2|1217.5|1182.5|1142.5|1095|1092.5|1021.2|1041.2|1035|1003.8|1043.8|1058.8|1051.2|1076.2|1061.2|1043.8|1037.5|998.8|985|930|885|922.5|952.5|951.2|1017.5|1025|1022.5|998.8|1062.5|1060|1018.8|1011.2|1000|973.8|965|986.2|966.2|956.2|923.8|876.2|895|925|923.8|947.5|973.8|943.8|933.8|943.8|1005|1021.2|967.5|932.5|868.8|872.5|863.8|886.2|851.2|800|725|751.2|752.5|802.5|783.8|788.8|798.8|833.8|920|797.5|792.5|823.8|840|748.8|755|661.2|737.5|780|796.2|826.2|867.5|943.8|1053.8|1070|1060|1130|1143.8|1156.2|1211.2|1233.8|1213.8|1191.2|1185|1170|1225|1278.8|1355|1367.5|1288.8|1273.8|1268.8|1290|1292.5|1222.5|1221.2|1125|1110|1098.8|1112.5|1126.2|1100|1096.2|1107.5|1127.5|1111.2|1088.8|1092.5|1067.5|1057.5|1135|1192.5|1195|1265|1238.8|1286.2|1281.2|1256.2|1223.8|1207.5|1216.2|1235|1227.5|1331.2|1368.8|1398.8|1372.5|1392.5|1348.8|1346.2|1357.5|1327.5|1377.5|1441.2|1541.2|1625|1673.8|1653.8|1660|1647.5|1608.8|1591.2|1573.8|1497.5|1492.5|1482.5|1486.2|1475|1475|1482.5|1468.8|1440|1407.5|1408.8|1317.5|1325|1400|1390|1387.5|1395|1417.5|1416.2|1435|1416.2|1408.8|1413.8|1398.8|1365|1331.2|1315|1317.5|1361.2|1337.5|1323.8|1357.5|1358.8|1362.5|1340|1277.5|1276.2|1278.8|1281.2|1268.8|1273.8|1266.2|1208.8|1185|1171.2|1105|1113.8|1131.2|1128.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|799|812|827|839|837|763|770|792|775|821|834|828|820|833|848|854|840|823|810|784|771|765|760|749|760|743|733|749|753|773|777|774|770|764|753|755|808|815|802|789|807|804|791|791|778|745|747|741|791|795|760|800|794|804|797|782|749|752|763|765|766|762|798|822|812|830|853|842|799|794|798|775|783|759|798|802|837|859|858|854|859|888|890|895|894|954|948|932|939|961|946|941|925|947|976|951|946|920|935|937|891|822|818|799|803|778|807|864|857|795|767|818|824|835|845|867|891|865|879|991|968|975|968|1082|1030|997|952|983|1000|1004|904|924|1020|960|1010|1080|1107|1071|1081|1072|1053|983|1032|1008|959|987|1006|1026|1020|1041|1078|1041|946|922|835|827|818|843|825|805|774|765|725|751|776|809|796|840|837|797|785|829|857|867|862|911|893|851|818|838|944|1073|1078|1237|1260|1254|1211|1174|1196|1262|1241|1205|1285|1404|1393|1425|1458|1505|1508|1456|1466|1441|1420|1377|1304|1356|1300|1280|1314|1290|1245|1294|1299|1296|1335|1343|1425|1420|1378|1252|1299|1299|1296|1209|1228|1245|1229|1220|1140|1074|1003|1043|1150|1148|1172|1207|1207|1257|1239|1273|1319|1322|1289|1360|1377|1302|1328|1274|1316|1491|1526|1485
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|809|788|780|790|765|813|838|842|863|870|882|860|861|863|852|855|861|869|867|868|872|861|855|833|826|831|862|867|877|851|850|849|852|892|858|866|888|907|909|880|886|883|863|869|858|875|896|918|942|963|963|1040|1031|1037|1010|1001|979|990|989|978|954|942|937|962|977|988|1012|1006|1010|998|971|969|973|956|960|1054|1063|1101|1118|1087|1093|1138|1163|1154|1128|1175|1178|1127|1149|1120|1093|1087|1071|1088|1093|1070|1080|1068|1016|1016|994|975|908|877|867|901|885|888|894|807|760|760|775|830|875|848|848|803|822|945|930|936|908|917|854|859|892|893|898|862|848|900|1144|1162|1133|1161|1191|1217|1230|1170|1198|1235|1234|1182|1101|1115|1116|1100|1051|1025|1039|1033|986|974|957|970|952|972|1043|1031|989|1043|1190|1208|1046|1055|1058|1075|1070|1185|1208|1175|1195|1274|1270|1280|1336|1280|1269|1266|1265|1266|1430|1402|1213|1227|1201|1172|1143|1110|1127|1093|1145|1203|1209|1162|1174|1170|1198|1173|1175|1196|1205|1219|1205|1232|1218|1196|1142|1136|1122|1108|1094|1077|1083|1086|1122|1154|1108|1107|1098|1075|1042|1018|1029|1031|974|969|944|922|904|916|921|918|928|900|847|848|833|831|830|841|864|862|850|847|842|830|798|815|768|780
04580|949896|/equities/kyudenko-corp|TOPIX500|491|497|521|530|505|492|514|525|545|566|577|575|576|544|534|535|536|546|541|515|498|492|481|472|451|440|451|463|466|470|469|469|469|458|447|454|469|475|488|480|500|504|503|518|510|500|504|505|535|544|545|570|570|569|573|565|554|546|530|542|528|546|548|546|559|584|589|581|564|553|557|536|545|521|525|537|546|548|554|563|568|571|582|592|598|625|613|603|611|594|613|609|613|668|685|682|673|659|617|617|597|605|621|625|630|639|661|674|679|644|644|675|694|705|694|709|719|688|701|735|735|725|746|740|720|720|728|764|770|704|592|563|575|634|689|669|694|699|715|700|738|780|804|764|734|717|749|751|735|717|719|657|634|627|570|546|501|510|516|535|534|515|523|542|556|580|578|553|525|515|518|539|552|591|586|616|629|618|604|631|653|669|646|688|680|674|650|659|617|620|608|603|624|686|694|715|712|714|687|680|692|686|690|670|665|650|713|690|733|747|765|762|751|740|743|737|775|772|781|780|777|742|715|715|725|703|659|639|616|587|563|560|569|585|599|610|608|620|615|623|634|652|644|658|680|639|643|670|672|697|704|720
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|4045|4040|4005|4035|4005|3945|4065|4050|4165|4150|4135|4130|4085|4115|4060|4050|4055|4005|3910|3835|3775|3715|3695|3690|3715|3735|3775|3880|3875|3875|3835|3860|3880|3980|4095|4140|4060|4035|4100|4045|4040|4075|3885|3885|3850|3810|3905|3900|4185|4185|4150|4220|4220|4150|4085|4050|3955|3970|3955|3930|3970|4060|4220|4285|4140|4150|4185|4270|4140|4140|4210|4230|4320|4280|4130|4040|4060|4100|4060|4040|4100|4170|3970|3960|3950|4050|4200|4070|4120|4020|3960|3990|4010|4190|4380|4310|4300|4040|3980|4170|4160|4130|3870|3850|3950|3850|3900|4210|4110|3890|4080|4280|4270|4340|4310|4560|4670|4710|4870|5240|5250|5250|5310|5470|5430|5140|5280|5430|5240|4950|5090|4860|5290|5260|4800|4910|5010|5040|5150|5400|5480|5750|5620|5350|5340|5350|5260|5200|5020|5090|5040|4690|4430|4390|4490|4550|4390|4310|4450|4520|4430|4120|4320|4140|4240|4220|4160|4010|3810|3890|4100|3970|3950|4100|4090|4080|4160|4110|4040|4110|4180|4040|3900|3920|3930|3710|3660|3710|3730|3900|4000|4040|4000|4060|4130|4230|4190|4240|4360|4290|4280|4320|4300|4430|4460|4470|4470|4470|4630|4700|4740|4670|4590|4570|4620|4750|4710|4830|4810|4810|4510|4380|4520|4430|4370|4290|4210|4160|4160|4070|3970|4060|4050|4010|4070|4100|4110|4180|4160|4100|4160|4220|4100|4140|4040|3950|3960|3920|4010|4120|4240|4210
04586|946264|/equities/lintec-corp|TOPIX500|2296|2290|2400|2425|2280|2265|2367|2380|2415|2464|2388|2395|2335|2326|2313|2241|2186|2178|2202|2230|2065|2060|1999|1970|1879|1847|1935|1898|1910|1924|1905|1914|1830|1809|1794|1723|1802|1708|1721|1706|1737|1680|1689|1731|1714|1628|1652|1715|1819|1833|1760|1818|1796|1840|1847|1850|1813|1841|1824|1707|1763|1745|1700|1764|1779|1898|1944|1909|1916|1869|1884|1860|1810|1683|1636|1586|1599|1683|1686|1696|1699|1730|1812|1811|1875|1990|2015|1905|1925|1884|1929|1888|1758|1740|1749|1665|1673|1647|1609|1566|1588|1514|1433|1438|1440|1377|1360|1388|1361|1137|1101|1142|1119|1188|1244|1227|1260|1396|1243|1407|1247|1198|1186|1218|1174|1091|1158|1309|1379|1185|1408|1386|1455|1798|1805|1750|1913|1957|1964|1760|1763|1717|1881|1882|1895|1795|1900|1946|1933|1976|1992|1898|1782|1734|1464|1436|1358|1402|1504|1485|1492|1510|1508|1600|1669|1717|1798|1650|1649|1647|1705|1783|1870|1918|1816|1944|1850|1779|1785|2050|2280|2325|2280|2505|2500|2345|2255|2210|2210|2225|2240|2225|2380|2370|2485|2480|2530|2560|2640|2665|2725|2630|2525|2530|2595|2575|2665|2505|2580|2570|2545|2445|2370|2340|2175|2170|2325|2220|2320|2360|2450|2535|2470|2435|2390|2375|2400|2435|2375|2435|2430|2645|2760|2760|2825|2840|2740|2785|2745|2765|2795|2860|2960|2955|2935|2830|2950|2805|2830|2995|3070|3000
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|431|422|419|424|427|429|441|441|449|450|445|442|441|447|447|446|454|454|452|454|450|450|451|446|438|437|443|448|461|463|454|457|456|459|456|454|454|450|452|450|464|468|463|468|465|464|452|453|468|474|466|472|469|488|481|474|469|461|453|452|447|451|452|457|458|457|457|458|463|469|470|470|464|447|450|456|454|469|468|459|462|468|470|465|469|481|472|465|452|458|457|443|440|445|449|454|454|447|445|436|438|459|457|463|465|463|465|490|495|470|487|500|495|498|499|511|532|556|554|529|496|529|529|555|537|570|575|598|635|648|605|566|567|578|558|548|517|525|536|543|536|513|494|479|486|476|456|472|487|490|495|471|479|490|492|501|497|511|520|520|509|502|496|501|524|518|495|495|483|499|536|541|520|559|576|578|575|532|561|579|607|589|542|558|554|575|540|545|583|601|636|636|662|698|699|665|691|690|698|669|664|661|669|667|665|693|726|724|710|721|720|727|723|693|697|697|727|727|730|653|685|636|624|620|604|626|623|634|620|571|526|532|550|621|626|623|634|645|639|624|637|646|633|636|644|636|654|670|673|731|748|766
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1972|2053|2176|2210|2178|2180|2075|2096|1943|1946|1872|1830|1895|1870|1832|1809|1808|1840|1814|1710|1598|1617|1642|1652|1637|1605|1583|1535|1666|1686|1685|1714|1689|1673|1645|1672|1785|1773|1807|1780|1764|1774|1778|1858|1833|1807|1798|1776|1827|1840|1841|1905|1907|1958|1936|1949|1895|1892|1849|1767|1808|1773|1738|1765|1642|1690|1702|1647|1642|1614|1633|1603|1541|1384|1396|1448|1509|1534|1556|1520|1501|1584|1635|1635|1658|1665|1666|1632|1603|1485|1480|1409|1378|1471|1500|1509|1535|1545|1446|1424|1373|1327|1237|1215|1244|1258|1220|1193|1205|1193|1029|1059|1081|1159|1168|1205|1250|1299|1298|1398|1396|1418|1405|1359|1296|1362|1387|1374|1485|1420|1201|1215|1302|1433|1463|1427|1439|1463|1490|1494|1498|1468|1579|1523|1596|1644|1721|1794|1809|1777|1831|1810|1800|1853|1885|1886|1780|1709|1709|1665|1554|1459|1642|1708|1856|1878|1845|1886|1870|1725|1820|1778|1820|1814|1856|1965|1881|1796|1689|1838|1841|1926|1736|1855|1975|2045|2015|2055|2215|2340|2300|2240|2295|2320|2290|2365|2450|2550|2525|2505|2510|2455|2520|2570|2635|2680|2745|2720|2770|2715|2745|2710|2580|2570|2610|2610|2765|2760|2785|2790|2810|2675|2700|2630|2540|2525|2470|2400|2380|2390|2380|2445|2515|2460|2610|2560|2495|2530|2485|2550|2515|2600|2505|2475|2480|2490|2470|2375|2325|2320|2465|2405
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|211.2|214.2|213.3|213.3|204|202.3|207.1|214.6|186.7|185.6|187.1|186.5|183.1|177.5|181.9|174.2|171.7|176.7|177.9|185.2|177.7|171.7|170.4|157.7|153.3|153.3|155.6|153.1|156.9|158.5|157.9|165.8|164.6|168.1|166.7|157.5|167.9|167.9|166|169.2|163.7|152.7|151|153.5|153.7|153.3|149.6|142.9|142.9|142.3|139.4|149.8|156.2|149|140.4|134.2|136.2|134.8|143.1|144.8|139.2|138.7|134.2|135.4|127.9|122.9|122.5|118.3|124.2|122.9|123.1|128.3|126.7|122.9|126.2|132.5|136.2|139.6|134.2|130.4|130.4|132.1|127.5|127.1|127.1|127.1|131.7|132.9|137.1|141.7|147.5|145.8|133.3|137.5|130.8|131.7|135.4|136.2|141.7|140.4|136.2|129.6|135|139.6|138.3|127.5|123.5|120.2|120.2|112.1|124.1|137.9|141.7|155.8|156.2|157.9|152.1|119.5|123.9|130.8|128.3|130|137.5|145.4|142.1|140.8|145.4|152.1|149.6|138.3|135|138.3|125.4|147.5|158.7|166.2|170.4|168.7|168.7|165.8|178.7|174.2|177.9|180|176.2|166.7|172.5|172.5|168.3|165.8|168.7|171.2|172.1|175.8|175.4|185|180|174.2|182.1|178.7|179.2|160.4|172.5|190.4|190.4|179.2|175.8|177.9|190.4|184.2|186.2|178.3|147.9|160|159.6|181.7|182.1|182.5|166.7|176.7|195.8|202.1|192.1|172.1|158.3|155|128.7|120.8|122.5|136.7|135.8|142.1|155|160.4|152.1|151.2|144.6|145.8|149.2|151.7|157.1|155|153.3|154.2|150.4|154.6|166.2|166.2|165.4|154.6|158.3|161.7|170.8|165.4|175|183.7|191.7|191.7|195.4|188.7|191.2|191.7|185.4|164.2|161.2|164.2|171.7|155.8|160.4|162.1|149.6|162.1|166.7|175.4|177.1|176.7|154.2|165|169.2|166.2|180|185.8|187.9|201.2|200.8|181.2|192.9|187.5|188.3|208.3|219.6|212.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1003.8|997.5|1003.8|997.5|970|945|1015|1027.5|1047.5|1066.2|1052.5|1050|1037.5|1052.5|1076.2|1075|1061.2|1087.5|1071.2|1053.8|1027.5|1052.5|1047.5|1046.2|1072.5|1070|1076.2|1081.2|1088.8|1093.8|1090|1080|1045|1048.8|1037.5|1063.8|1103.8|1108.8|1112.5|1085|1118.8|1110|1068.8|1113.8|1120|1148.8|1171.2|1161.2|1191.2|1240|1277.5|1350|1342.5|1360|1380|1375|1322.5|1297.5|1285|1262.5|1262.5|1280|1247.5|1272.5|1262.5|1302.5|1300|1237.5|1167.5|1150|1140|1132.5|1142.5|1057.5|1082.5|1137.5|1140|1097.5|1117.5|1147.5|1150|1157.5|1187.5|1177.5|1185|1215|1232.5|1210|1230|1225|1247.5|1237.5|1150|1167.5|1177.5|1160|1187.5|1222.5|1222.5|1195|1195|1252.5|1225|1157.5|1145|1140|1082.5|1067.5|1082.5|1017.5|945|967.5|967.5|942.5|885|887.5|920|945|910|965|927.5|930|1012.5|1010|1027.5|1032.5|1037.5|1082.5|1042.5|1025|910|992.5|1057.5|1267.5|1300|1322.5|1302.5|1315|1292.5|1350|1430|1435|1442.5|1452.5|1452.5|1470|1492.5|1440|1402.5|1380|1420|1415|1437.5|1412.5|1352.5|1327.5|1305|1310|1255|1247.5|1255|1200|1242.5|1282.5|1382.5|1400|1475|1532.5|1517.5|1525|1580|1622.5|1685|1745|1757.5|1800|1827.5|1832.5|1850|1872.5|1960|1952.5|1957.5|1997.5|1972.5|1962.5|1950|1977.5|1937.5|1925|1897.5|1905|1867.5|1892.5|1817.5|1872.5|1945|1957.5|1907.5|1917.5|1970|1917.5|1875|1847.5|1855|1850|1860|1865|1910|1907.5|1875|1855|1872.5|1880|1900|1917.5|1907.5|1887.5|1842.5|1750|1785|1825|1862.5|1852.5|1805|1810|1822.5|1812.5|1777.5|1722.5|1727.5|1795|1800|1710|1752.5|1792.5|1812.5|1830|1815|1825|1842.5|1897.5|1900|1867.5|1895|1905|1927.5|1882.5|1790|1805|1877.5|1735
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1910|1922.5|1957.5|1965|1887.5|1795|1755|1795|1800|1862.5|1925|1897.5|1787.5|1757.5|1747.5|1740|1685|1692.5|1705|1647.5|1590|1535|1517.5|1545|1476.5|1443|1389.5|1399|1380|1337|1338|1313.5|1280|1281.5|1252.5|1284.5|1289.5|1323.5|1356.5|1347|1395|1306.5|1269.5|1363.5|1349|1321|1335.5|1279|1345.5|1397.5|1441|1530|1485|1530|1620|1632.5|1595|1550|1532.5|1477.5|1555|1557.5|1517.5|1565|1595|1697.5|1672.5|1627.5|1615|1655|1700|1675|1600|1525|1550|1585|1560|1590|1635|1625|1492.5|1452.5|1515|1530|1435|1377.5|1387.5|1372.5|1395|1302.5|1177.5|1135|1070|1135|1195|1200|1220|1267.5|1197.5|1127.5|1165|1225|1210|1195|1160|1197.5|1250|1222.5|1245|1155|977|1040|1040|995.5|1105|1110|921.5|995|1017.5|1170|984|1005|1022.5|1065|944.5|937.5|972|1080|1107.5|940|1012.5|1090|979.5|1120|1262.5|1200|1335|1442.5|1630|1660|1675|1815|2015|2050|1950|1925|2195|2160|2160|2195|2390|2220|2060|2010|2045|2025|1830|1700|1740|1760|1640|1580|1880|1935|2070|2050|2025|2115|2110|2055|2015|2220|2255|2515|2440|2520|2530|2505|2575|2685|2910|2960|2555|2660|2680|2675|2540|2365|2185|2260|2365|2325|2480|2735|2840|2840|2910|2820|2795|2780|2825|2715|2580|2560|2490|2475|2400|2435|2300|2265|2250|2220|2230|2195|2285|2250|2315|2245|2220|2205|2250|1975|1930|1895|1880|1835|1785|1760|1705|1710|1625|1665|1720|1785|1840|1865|1855|1860|1770|1725|1720|1800|1765|1780|1865|1825|1900|1865|1830|1915|1880|1835
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|600|622|618|602|570|633|642|655|675|671|674|639|640|634|609|581|583|586|579|570|547|548|549|542|529|545|542|530|489|477|472|457|458|461|466|486|494|479|466|474|475|489|517|508|497|515|519|562|565|542|578|584|604|602|599|577|573|568|545|539|539|528|546|533|570|567|548|527|508|509|498|493|467|477|481|461|484|490|481|471|464|488|484|482|478|491|483|472|451|437|434|414|412|440|446|490|489|479|439|428|429|414|395|417|418|371|348|344|305|286|308|313|328|354|351|348|345|338|379|336|328|334|338|342|338|355|400|427|406|435|477|432|519|572|526|598|679|683|695|707|742|808|786|809|876|913|918|975|963|974|979|988|930|885|855|862|835|799|760|784|830|893|896|847|826|776|771|749|701|721|772|777|835|823|866|853|851|831|877|952|1021|1006|1068|1073|1067|1076|1021|909|965|952|950|1002|1116|1176|1212|1209|1175|1055|1036|1046|1014|1000|893|829|810|814|752|729|730|728|724|735|742|780|756|804|750|715|679|666|634|608|595|602|611|611|610|611|601|569|588|604|613|618|608|583|598|590|586|617|632|630|636|640|638|628|594|581|610|628|613
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|550|556|550|550|576|657|717|743|781|790|781|730|732|740|713|705|674|689|696|713|698|699|706|706|683|662|686|698|709|652|671|652|600|600|601|623|647|638|637|629|652|653|647|673|664|655|661|671|716|761|747|790|769|766|749|707|680|693|684|650|619|581|581|593|604|627|627|614|585|572|543|549|548|533|543|548|631|556|589|588|592|653|670|682|668|666|665|679|704|747|679|638|626|663|723|707|730|704|655|574|555|569|586|586|616|638|600|590|601|534|460|452|452|486|488|490|488|479|506|525|545|556|536|517|523|525|608|639|647|631|669|684|816|847|851|855|838|813|840|855|874|860|850|834|813|838|844|857|880|885|899|885|925|1037|1035|1037|1071|1083|1132|1134|1096|1070|1045|1093|1114|1012|991|950|958|961|1002|1047|1074|1141|1149|1233|1228|1156|1120|1154|1231|1352|1364|1368|1387|1350|1309|1251|1287|1355|1374|1404|1387|1516|1365|1456|1546|1555|1550|1560|1527|1490|1476|1507|1558|1508|1412|1424|1494|1508|1528|1521|1471|1440|1466|1481|1569|1575|1543|1480|1537|1587|1506|1497|1486|1414|1461|1515|1529|1518|1442|1513|1470|1612|1762|1755|1835|1835|1735|1781|1780|1905|1787|1839|1859|1672|1673|1648|1635|1733|1844|1839
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|668.9993|678.666|696.9993|699.9993|714.9993|680.9993|623.9994|635.666|629.3327|630.3327|629.9994|621.9994|606.6661|609.6661|609.9994|597.6661|579.9994|590.3328|594.6661|575.9995|557.6661|560.6661|553.9995|564.3328|560.3328|543.9995|544.3328|556.3328|556.3328|554.3328|563.6661|572.6661|572.3328|559.6661|555.6661|558.9995|580.3328|584.3328|590.9994|581.9994|594.3328|598.9994|577.3328|596.9994|585.6661|571.3328|562.3328|575.9995|616.6661|623.9994|607.6661|627.3327|627.9994|631.9994|644.3327|637.9994|631.3327|621.9994|605.3327|594.3328|596.6661|594.6661|593.3328|589.6661|579.9994|601.6661|628.666|631.666|627.666|624.666|646.3327|598.3328|607.3327|563.3328|552.9995|553.9995|562.9995|584.9994|597.6661|610.6661|607.9994|605.9994|615.6661|600.3327|616.3327|655.666|668.3326|647.666|641.3327|614.9994|615.3327|601.9994|586.6661|602.6661|611.3327|616.6661|658.3327|655.3327|646.9993|628.9994|614.9994|671.666|684.9993|688.3326|738.3326|726.666|746.6659|766.6659|776.6659|746.6659|709.9993|728.3326|698.3326|703.3326|733.3326|736.666|736.666|729.9993|734.9993|858.3325|844.9991|889.9991|889.9991|893.3325|801.6659|768.3326|699.9993|746.6659|819.9992|776.6659|748.3326|734.9993|808.3325|966.6657|964.999|1009.999|1056.6656|1069.9989|1096.6655|1079.9989|1069.9989|1096.6655|1029.999|1029.999|1046.6656|1083.3323|1119.9989|1153.3322|1189.9988|1189.9988|1226.6654|1239.9988|1256.6654|1243.332|1283.332|1259.9988|1246.6654|1223.3322|1243.332|1183.3322|1163.3322|1136.6655|1099.9989|1056.6656|1073.3323|1053.3323|1043.3323|1099.9989|1099.9989|1009.999|939.9991|904.9991|911.6658|964.999|1019.999|1106.6655|1129.9989|1126.6655|1059.9989|1089.9989|1136.6655|1136.6655|984.999|1059.9989|1086.6655|1059.9989|1016.6656|984.999|989.999|1039.9989|1029.999|1029.999|1056.6656|1109.9989|1073.3323|1136.6655|1146.6655|1239.9988|1279.9988|1286.6654|1289.9987|1279.9988|1316.6654|1279.9988|1319.9987|1313.332|1263.332|1216.6654|1226.6654|1236.6654|1246.6654|1213.3322|1309.9987|1293.332|1313.332|1299.9987|1329.9987|1313.332|1179.9988|1156.6655|1123.3322|1089.9989|1049.9989|1063.3323|1126.6655|1113.3323|1116.6655|1033.3323|1016.6656|976.6657|943.3324|954.999|949.999|943.3324|946.6657|916.6658|913.3324|943.3324|939.9991|928.3324|941.6657|941.6657|924.9991|938.3324|933.3324|914.9991|933.3324|893.3325|871.6658|866.6658|868.3325|859.9991
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|265.2|271.3|270.3|272.8|268.8|275.8|299.8|310.3|310|310.3|312|307.5|295|293.2|297.3|299.7|296.8|298.3|300.8|299.2|292|293.2|279.8|268|261.2|257.8|256.5|254.3|255|255|254.8|258.5|262.2|271.7|269.8|280.5|321.3|328.5|328.5|325.8|325|323|320.7|326.5|314.2|304.8|314.7|311.5|325|340.2|352.2|359.7|357.2|360.5|357|356.2|350.8|344.2|346.3|337.7|333.3|339.2|344.2|352.2|351.8|355.3|347.5|348.3|348.3|351.7|368.3|376.7|383.3|365.8|369.2|355|355.8|347.5|350.8|359.2|364.2|375.8|361.7|369.2|382.5|400.8|412.5|386.7|352.5|358.3|355|349.2|358.3|350.8|340.8|337.5|350.8|335|341.7|347.5|333|328|294|288|281|279.7|276.2|275.2|285.5|278.2|286.7|298.3|307.5|334.2|296.3|297|299.8|300.5|287.5|313.3|313.3|303.7|311.5|326.7|329.7|340.8|337.5|333.3|354.2|342.5|333|337.5|367.5|350.8|346.7|361.7|362.5|376.7|395|377.5|373.3|375|368.3|375.8|368.3|382.5|383.3|383.3|405.8|420|398.3|393.3|405.8|391.7|360.8|360.8|369.2|372.5|384.2|371.7|362.5|340.8|348.3|355.8|356.7|389.2|465|445|435.8|446.7|461.7|455|450|475|451.7|444.2|440|393.3|413.3|338.3|345|350|339.2|345|347.5|382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|960|920|920|935|965|940|1060|1070|1115|1130|1150|1230|1255|1255|1310|1255|1200|1235|1240|1245|1215|1200|1195|1105|1065|1085|1090|1095|1115|1040|1055|1045|985|990|1000|1015|1055|1065|1075|1040|1100|1085|1110|1185|1195|1170|1210|1190|1290|1345|1370|1410|1380|1365|1440|1375|1240|1250|1180|1180|1185|1160|1180|1275|1245|1260|1265|1175|1075|1080|1060|1075|1050|950|1040|1065|1065|1085|1080|1190|1140|1100|1175|1185|1245|1335|1355|1345|1385|1350|1320|1230|1270|1215|1270|1265|1445|1480|1390|1260|1210|1325|1330|1260|1300|1375|1345|980|985|870|720|700|685|740|780|750|790|845|880|995|755|770|800|825|815|890|960|1025|1220|1240|1435|1740|1750|2280|2480|2360|2725|2940|2965|2990|3065|3070|3210|3360|3130|3080|2820|2870|3035|3035|3100|2750|2410|2450|2385|2360|2210|2095|1835|1905|1920|1835|2095|2105|2435|2270|2140|2440|2335|2260|2410|2600|2595|2840|2835|2970|3055|2985|2870|2915|3390|3525|3350|3310|3335|3170|2915|2840|2755|3025|3025|2995|3200|3205|3410|3515|3585|3635|3535|3520|3595|3560|3505|3410|3385|3365|3425|3295|3120|3215|3400|3425|3380|3400|3390|3440|3680|3680|3595|3980|4100|4125|4090|4025|4165|4125|4085|4025|3925|4010|4045|4245|4200|4005|4050|3925|3860|3750|3585|3565|3630|3780|3775|3765|3800|3705|3775|3950|3765|3890|3875|3595
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|693|701|732|737|730|753|781|793|812|803|779|874|898|895|924|923|913|908|943|920|929|958|949|941|959|976|985|996|1054|1074|1059|1055|1054|1060|1046|1050|1049|1049|1046|1042|1046|1062|1079|1064|1066|1052|1084|1087|1168|1149|1174|1192|1185|1170|1153|1130|1079|1053|1050|1050|1078|1104|1121|1147|1167|1164|1175|1187|1173|1218|1231|1242|1242|1187|1180|1235|1275|1311|1317|1258|1232|1269|1311|1316|1278|1350|1390|1286|1305|1303|1216|1200|1209|1217|1158|1107|1134|1116|1162|1142|1136|1062|1048|1022|1004|1028|1125|1120|1168|1079|1065|1044|1046|1057|1036|1018|1073|1020|1040|1112|1089|1063|1159|1120|1070|1090|1084|1124|1185|1110|1200|1299|1330|1392|1455|1438|1523|1644|1676|1620|1673|1727|1834|1840|1907|1975|1985|1985|1974|1998|1980|1937|1869|1854|1825|1799|1747|1793|1839|1880|1858|1846|1778|1775|1840|1839|1865|1820|1785|1618|1624|1633|1656|1692|1741|1757|1736|1547|1504|1553|1690|1737|1584|1731|1798|1808|1777|1778|1780|1814|1821|1798|1831|1980|1813|1899|1876|1938|1910|1916|1896|1877|1921|1958|1989|2190|2210|2205|2235|2280|2300|2280|2275|2240|2190|2180|2255|2265|2295|2365|2440|2255|2265|2240|2250|2280|2245|2290|2305|2220|2100|2150|2240|2380|2385|2360|2370|2400|2460|2410|2250|2215|2200|2175|2120|2110|2165|2155|2095|2100|2060|2045
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1285|1290|1264|1297|1429|1440|1567|1485|1492|1500|1478|1491|1496|1513|1540|1538|1540|1575|1580|1522|1434|1463|1440|1446|1440|1461|1504|1538|1609|1623|1534|1595|1609|1648|1630|1641|1629|1631|1704|1662|1630|1634|1658|1691|1680|1624|1651|1595|1637|1642|1584|1594|1550|1550|1545|1480|1500|1494|1563|1548|1398|1289|1310|1309|1364|1402|1424|1415|1439|1447|1513|1593|1620|1564|1658|1773|1800|1819|1710|1681|1833|1715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1747.5|1712.5|1717.5|1722.5|1760|1862.5|1915|1930|1935|1927.5|1932.5|1920|1910|1912.5|1870|1862.5|1860|1872.5|1912.5|1907.5|1865|1877.5|1872.5|1890|1897.5|1912.5|1915|1957.5|2007.5|2022.5|2010|2005|1992.5|2000|1965|1985|1975|1890|1892.5|1895|1897.5|1907.5|1877.5|1872.5|1895|1802.5|1787.5|1670|1782.5|1735|1682.5|1735|1747.5|1830|1825|1837.5|1862.5|1857.5|1862.5|1855|1795|1770|1687.5|1720|1740|1777.5|1790|1795|1795|1765|1760|1780|1770|1715|1755|1845|1870|1960|1940|1900|1900|1920|1910|1860|1870|1930|1935|1895|1995|1945|1910|1925|1895|1860|1940|1970|1860|1700|1620|1595|1620|1535|1520|1560|1510|1510|1575|1830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|940.8|989.6|958.3|958.3|956.2|937.1|956.2|953.7|929.6|916.7|901.7|902.1|904.2|914.6|920.8|905.4|903.3|919.6|947|945.1|920.8|882.2|893.9|890.2|893.6|884.1|869.7|871.2|884.5|901.5|882.2|848.1|844.7|845.1|835.2|836.7|834.5|831.4|829.5|818.2|827.7|833.3|825.8|814.8|792.4|803|806.4|783|823.5|831.4|829.5|829.5|829.5|833.3|831.4|831.4|810.2|790.2|783.7|781.8|787.9|792.8|787.5|793.2|784.8|814.4|814.4|806.8|757.2|770.8|804.9|810.6|810.6|804.9|776.5|818.2|844.7|890.2|856.1|839|823.9|984.8|984.8|965.9|969.7|1000|984.8|876.9|840.9|795.5|803|808.7|822|829.5|831.4|806.8|789.8|795.5|791.7|757.2|761.4|770.8|765.2|767|782.2|831.4|793.6|820.1|827.7|822|829.5|856.1|848.5|818.2|871.2|871.2|990.5|969.7|969.7|1007.6|952.7|948.9|979.2|1018.9|1013.3|969.7|979.2|965.9|947|941.3|931.8|907.2|983|931.8|892|916.7|916.7|905.3|907.2|882.6|878.8|863.6|869.3|863.6|871.2|852.3|863.6|886.4|787.9|797.3|810.6|791.7|801.1|806.8|776.5|787.9|795.5|839|852.3|929.9|810.6|718.9|719.7|712.1|717.8|736.7|722.3|738.6|765.2|839|947|983|998.1|1013.3|1134.5|1204.5|1234.8|1257.6|1227.3|1134.5|1147.7|1162.9|1170.5|1242.4|1223.5|1231.1|1276.5|1287.9|1291.7|1314.4|1325.8|1325.8|1356.1|1435.6|1310.6|1337.1|1344.7|1340.9|1359.8|1375|1371.2|1382.6|1382.6|1378.8|1390.2|1371.2|1428|1428|1401.5|1397.7|1401.5|1393.9|1420.5|1424.2|1450.8|1447|1428|1424.2|1401.5|1390.2|1310.6|1314.4|1382.6|1329.5|1265.2|1329.5|1390.2|1424.2|1447|1473.5|1465.9|1496.2|1488.6|1484.8|1518.9|1477.3|1477.3|1553|1549.2|1541.7|1518.9|1632.6|1640.2|1693.2|1697|1704.5|1791.7|1784.1|1859.8|1863.6|1947|1784.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|438|442|462|466|455|444|485|498|512|510|514|512|507|512|540|540|521|529|532|531|515|515|500|490|478|452|452|457|441|445|466|464|438|421|420|434|453|467|488|487|519|505|523|544|540|525|535|526|571|580|540|568|575|566|593|584|574|571|538|505|508|504|488|506|501|505|507|515|517|511|486|467|460|435|435|421|384|397|410|418|401|416|436|437|450|445|446|454|474|410|391|386|369|411|419|410|418|420|408|392|403|435|411|403|407|403|413|403|393|375|355|345|344|325|358|350|312|326|311|354|316|305|300|295|291|298|301|341|333|296|278|314|332|432|452|434|470|487|490|519|532|515|595|598|603|595|619|657|686|682|650|646|658|656|672|654|650|635|647|644|598|589|642|704|708|673|660|664|577|590|637|698|727|736|729|745|728|704|694|764|803|812|776|791|779|789|786|750|713|737|711|684|705|731|739|666|698|719|705|705|713|692|707|708|695|707|746|708|727|731|773|776|742|744|742|740|815|793|791|769|824|832|838|821|843|848|842|826|822|808|756|786|769|733|743|693|670|676|647|657|670|691|683|697|699|633|636|570|544|599|638|629
04607|949827|/equities/mirait-holdings-corp|TOPIX500|627|635|663|680|653|597|634|632|641|649|651|673|676|668|638|610|582|580|584|589|579|579|586|597|572|554|539|577|553|553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|528|530|546|537|520|523|595|610|641|649|624|625|597|606|595|581|563|560|536|528|493|495|481|466|455|427|434|430|430|435|449|446|437|424|420|431|453|467|467|439|448|446|449|476|475|446|451|445|489|506|494|509|475|497|496|494|467|456|449|440|421|407|393|395|399|415|417|405|408|387|376|356|354|328|325|330|343|361|379|362|367|391|408|418|419|440|448|462|464|437|447|427|397|411|415|414|432|443|458|446|421|426|406|405|414|400|384|373|375|346|313|332|342|339|374|378|384|401|392|449|405|401|418|421|406|399|384|421|427|438|493|476|477|605|655|635|603|614|623|652|631|614|651|662|633|663|629|657|687|717|757|748|758|762|790|709|697|691|690|712|691|662|681|699|733|717|716|788|810|820|834|852|859|888|909|945|915|899|879|860|950|965|940|989|995|1048|1016|987|993|1085|1084|1018|1069|1078|1107|1156|1169|1190|1147|1132|1110|1107|1183|1085|1050|1074|1022|984|996|1003|1003|1006|1024|990|952|949|985|975|933|882|856|817|822|770|765|756|746|741|727|712|696|724|775|776|777|773|768|773|747|755|747|776|770|777|771|743|733|718|710|720|715|715
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|740.3|771.3|790|782|772.3|708|762|770.7|786.3|799.7|792.3|793|783.3|802.7|807.3|801.3|744|742.7|749.3|729.3|727.3|718.7|716.3|718|701|669|703.3|706.3|682.7|678|661|653|639.3|630|629.7|641|651.7|666.7|641.3|638.7|669.3|659.3|652.7|690|648.3|644.3|691|700|703|721|714|775|798.3|833.3|830.7|833|788|790.7|791|767.7|763|765|748|766|767|830.3|847.3|824.7|785|770|770|760|726.7|658.3|675|676.7|665|696.7|701.7|668.3|640|614.7|655.7|664.7|649.7|645|649.7|658|666|661.3|633|609.7|576|575|603.3|617|676.7|678.3|661.3|603.3|590.7|599.3|583.3|534.3|562.7|560.7|522.7|494.3|476.3|417|391.7|403.3|415.3|435|462.3|463.7|444|440.7|429.3|479.3|417.3|395|424.7|430|409|405.7|442.3|533.3|575|643.3|629.3|680|638|806.7|960|896.7|921.7|996.7|1016.7|1016.7|1006.7|1046.7|1113.3|1093.3|1113.3|1140|1216.7|1176.7|1220|1223.3|1240|1253.3|1316.7|1233.3|1200|1180|1220|1210|1176.7|1096.7|1023.3|1033.3|1130|1136.7|1150|1116.7|1093.3|1016.7|971.7|910|941.7|1016.7|1006.7|1063.3|1046.7|1120|1076.7|1063.3|1056.7|1110|1210|1263.3|1233.3|1270|1253.3|1220|1230|1193.3|1116.7|1096.7|1086.7|1036.7|1033.3|1130|1180|1216.7|1196.7|1183.3|1116.7|1136.7|1143.3|1096.7|1100|1033.3|920|936.7|938.3|883.3|883.3|911.7|921.7|920|936.7|938.3|933.3|920|951.7|920|871.7|846.7|838.3|808.3|743.3|725|748.3|750|761.7|760|761.7|738.3|690|720|753.3|773.3|776.7|758.3|725|746.7|745|730|775|811.7|823.3|835|830|816.7|805|793.3|748.3|753.3|785|761.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|889|889|950|984|977|934|980|991|984|1009|1021|1020|937|937|928|882|859|862|863|865|870|843|833|818|800|763|762|778|772|736|726|719|704|711|712|747|761|770|757|718|754|751|742|798|780|740|764|752|778|805|822|859|838|866|883|878|835|818|802|767|774|783|745|765|726|750|767|725|701|696|676|697|678|610|622|669|680|749|761|749|729|682|703|685|699|715|722|728|744|728|711|630|599|606|620|625|635|641|578|568|586|594|567|531|535|543|529|498|491|446|397|403|397|403|428|417|469|494|518|619|559|561|550|546|500|515|540|617|683|631|607|648|609|780|800|784|883|926|946|1002|1004|1014|1113|1106|1050|1077|1191|1249|1269|1243|1263|1200|1174|1187|1171|1192|991|941|975|946|905|837|890|947|1038|1007|976|1016|975|982|1060|1168|1110|1188|1217|1280|1293|1283|1309|1337|1412|1478|1447|1475|1500|1498|1441|1459|1418|1371|1361|1343|1330|1438|1350|1226|1241|1246|1185|1163|1163|1132|1158|1138|1132|1108|1134|1164|1246|1252|1262|1238|1231|1196|1194|1182|1233|1230|1206|1162|1143|1108|1097|1098|1131|1101|1105|1094|1091|1056|1077|1112|1111|1063|1057|1038|1029|1010|997|995|981|999|970|968|964|930|915|878|839|895|915|917
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1416|1399|1425|1460|1575|1544|1700|1707|1714|1728|1664|1622|1660|1672|1648|1534|1537|1543|1502|1451|1459|1485|1489|1524|1521|1496|1525|1541|1538|1415|1362|1336|1367|1350|1296|1334|1308|1328|1281|1228|1302|1312|1307|1383|1381|1345|1408|1484|1605|1635|1643|1723|1611|1654|1595|1552|1513|1540|1498|1428|1422|1439|1411|1468|1525|1589|1586|1549|1497|1512|1565|1518|1487|1285|1381|1358|1391|1440|1506|1464|1456|1452|1540|1695|1708|1589|1562|1561|1584|1628|1590|1525|1483|1595|1645|1625|1738|1676|1604|1564|1439|1516|1438|1337|1311|1357|1375|1358|1289|1178|986|1023|1037|1171|1275|1315|1283|1298|1325|1564|1517|1473|1533|1451|1371|1429|1463|1826|2025|1830|2060|1980|1971|2210|2320|2330|2480|2460|2475|2500|2575|2615|2685|2655|2535|2545|2440|2570|2775|2660|2885|2880|2950|2990|3060|3160|3020|2885|2890|2850|2500|2400|2530|2560|2775|2740|2725|2900|2875|2680|2565|2510|2590|2750|2680|3020|3040|3020|2905|3050|3330|3470|3220|3450|3650|3530|3440|3100|2975|3090|3160|3110|3320|3480|3310|3140|3310|3380|3460|3390|3630|3640|3900|3830|3850|3900|4070|3750|3800|3760|3620|3900|3900|3900|3880|3790|4020|4040|3750|3640|3660|3410|3360|3160|3140|3100|3150|3130|3040|2930|2715|2855|2825|2870|2995|2895|2825|2790|2590|2635|2630|2720|2555|2555|2580|2440|2420|2350|2295|2395|2470|2440
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|390|381|388|386|366|339|369|377|359|359|345|349|338|340|323|322|309|312|315|306|306|305|302|298|297|299|309|313|317|320|323|323|314|318|314|317|327|325|327|316|323|321|322|340|340|332|350|336|342|365|366|396|381|396|395|397|389|359|355|342|340|335|320|331|331|353|359|356|336|335|330|326|316|297|306|321|323|344|336|346|346|342|366|367|375|397|399|386|385|380|393|383|367|388|412|404|420|423|370|345|335|356|349|340|337|347|353|339|326|309|287|290|286|306|326|337|365|371|397|430|396|394|410|425|386|387|379|394|389|366|378|418|402|479|512|491|529|547|533|563|561|550|515|519|496|505|519|572|590|599|607|539|527|475|486|488|484|467|475|481|459|440|454|477|529|502|483|466|451|447|436|462|468|504|492|536|552|538|531|570|605|679|687|724|740|747|770|680|656|719|715|704|781|832|896|905|858|813|801|807|822|776|780|755|736|744|765|736|790|784|788|771|786|739|736|678|718|728|698|654|630|614|569|543|558|541|536|523|508|512|501|510|526|538|551|540|527|514|499|502|512|530|503|505|506|480|478|470|472|493|508|494
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1858|1874|1888|1900|1842|2218|2174|2218|2224|2286|2294|2236|2348|2364|2228|2236|2198|2198|2182|2242|2180|2140|2140|2108|2068|2052|2070|2144|2130|2074|2086|2076|2012|1984|1982|2028|2040|2044|2096|2004|2024|1994|2110|2212|2210|2144|2220|2222|2478|2480|2412|2518|2370|2432|2446|2426|2296|2302|2244|2172|2082|2026|1982|2064|2060|2178|2258|2270|2226|2160|2104|2022|1968|1862|1896|1934|1938|2116|2108|2052|2078|2214|2270|2358|2398|2542|2494|2370|2410|2416|2364|2186|2098|2040|2180|2168|2092|2058|2086|2010|1922|1950|1936|1888|1990|2086|2070|2006|2016|1828|1690|1614|1610|1724|1878|1876|1900|1932|2084|2420|2284|2246|2250|2354|2162|2188|1994|2010|1982|1936|1970|2160|2588|2720|2718|2672|2622|2536|2504|2578|2640|2694|2626|2520|2378|2294|2374|2390|2476|2584|2640|2636|2808|2790|2820|2896|2978|3018|2930|2796|2620|2462|2498|2452|2638|2748|2710|2728|2674|2436|2476|2400|2510|2562|2530|2698|2812|2722|2704|2808|3158|3324|3250|3376|3468|3422|3306|3134|3038|3218|3194|3278|3616|3630|3566|3870|4090|4030|4110|4100|4330|4300|4540|4390|4260|4270|4390|4230|4260|4180|4220|4090|4090|4160|4230|4280|4410|4380|4310|4090|4140|3884|3866|3752|3772|3746|3738|3728|3676|3708|3722|3892|4010|3926|3940|3822|3806|3886|3812|3970|3914|3890|3818|3766|3724|3476|3400|3268|3362|3496|3634|3620
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|273|277|288|289|289|275|305|318|311|305|279|271|261|271|274|273|266|267|266|275|273|269|274|276|264|260|269|267|257|248|244|244|242|237|239|253|251|240|238|234|252|239|255|262|255|247|252|253|275|278|279|289|287|286|290|278|256|257|250|242|233|235|231|248|248|257|256|244|234|227|223|236|226|222|227|240|247|260|268|270|268|263|282|291|292|293|287|280|277|266|272|276|262|283|307|307|338|342|341|323|304|315|310|295|330|325|314|317|302|257|230|236|238|250|259|261|249|227|2420|2650|2240|2210|2420|2320|1990|1990|2060|2440|2520|2390|2460|2500|2650|3520|3810|3610|3680|3870|3940|4010|4130|4230|4390|4470|4540|4420|4640|4750|4980|5040|5170|5180|5550|5430|4990|5040|5080|4970|4870|4710|4570|4340|4600|4910|5200|5120|4620|4670|4580|4370|4440|4650|4820|5030|5030|5360|5660|5600|6120|6320|6500|6980|7160|7700|7500|7460|7340|7180|6430|6720|6500|6330|6750|7320|7910|7960|7990|7450|6990|6770|6860|6800|6910|6590|6150|6330|6450|6030|5930|5920|5800|5650|5840|5820|5890|5840|5980|5740|5420|4950|4870|4790|4540|4350|4460|4640|4480|4570|4620|4560|4170|4440|4700|4720|4880|4900|4820|4970|4920|4800|5200|5390|5290|5280|5080|4860|4960|4490|4620|4950|5110|4950
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|980|990|1040|1050|1040|1020|1160|1180|1200|1220|1200|1180|1180|1200|1240|1230|1210|1240|1290|1170|1180|1200|1180|1070|980|1000|1020|1060|1080|1110|1120|1120|1100|1100|1110|1130|1150|1150|1160|1150|1180|1170|1150|1190|1190|1170|1190|1180|1220|1250|1280|1330|1310|1340|1330|1300|1240|1250|1230|1330|1270|1260|1250|1300|1340|1430|1450|1370|1320|1310|1340|1420|1460|1200|1310|1350|1340|1410|1430|1510|1460|1510|1610|1610|1650|1710|1720|1690|1720|1760|1760|1700|1640|1780|1840|1830|1910|1850|1820|1550|1480|1510|1540|1550|1560|1520|1530|1470|1370|1170|1160|1190|1160|1180|1200|1200|1260|1330|1370|1510|1240|1250|1270|1300|1320|1450|1430|1530|1610|1350|1340|1460|1550|1800|1860|1840|1580|1630|1640|1680|1710|1750|1850|1880|1880|1940|1970|2030|2080|2080|2120|1870|1870|1670|1680|1680|1650|1620|1680|1680|1670|1640|1730|1710|1800|1790|1760|1840|1790|1710|1800|1870|1870|1940|1960|2070|2150|2100|2080|2150|2390|2390|1970|1960|1980|1910|1760|1600|1620|1670|1710|1670|1800|1830|1850|1850|1870|1880|1900|1900|1910|1830|1850|1860|1860|1910|1920|1920|1900|1870|1930|1880|1870|1870|1920|1920|1990|1990|2010|2030|2020|2040|2040|2010|1990|2010|2040|2010|2050|2050|2020|2060|2150|2150|2180|2030|2030|2070|2000|2010|2050|2090|2080|2130|2150|2010|2090|2020|1990|2110|2220|2140
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|392|402|395|398|408|411|452|468|472|476|462|446|454|464|469|448|446|446|443|420|406|418|420|402|382|387|391|410|412|408|419|424|414|419|422|431|436|439|440|409|430|430|418|436|434|438|449|452|457|480|476|513|514|520|510|504|480|480|468|461|460|463|464|482|493|505|506|482|467|476|483|507|504|477|492|523|493|499|493|512|508|495|540|547|563|606|602|604|615|619|574|564|556|601|615|622|660|670|637|630|633|699|666|537|514|547|538|550|553|498|425|439|454|473|498|512|533|540|542|590|561|596|572|503|522|535|607|674|699|657|849|834|848|962|953|865|883|840|843|852|905|927|992|1036|1011|1006|958|1003|1104|1103|1156|1082|1106|1130|1169|1173|1052|1021|996|1004|933|897|924|915|1007|979|973|1045|1050|1047|1027|1068|1021|1104|1072|1252|1237|1103|980|1003|1052|1144|1080|1160|1214|1195||1070|1060|1120|1170|1150|1190|1240|1290|1350|1370|1380|1390|1380|1430|1430|1420|1410|1430|1360|1370|1260|1320|1350|1380|1380|1380|1380|1420|1410|1540|1540|1500|1460|1490|1550|1550|1520|1500|1490|1520|1520|1490|1490|1420|1470|1480|1510|1550|1540|1600|1580|1530|1520|1570|1630|1620|1660|1650|1610|1630|1610|1560|1650|1640|1600
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|312|320|327.5|339|338|333.5|357|365.5|373|370|340.5|342|349|350|344|344|327|326|332.5|320|316.5|311.5|313|313|279.6|278.2|281.2|298.8|298.8|301.5|311.5|309|309.5|321.5|320|329.5|320|308.5|310|301.5|306.5|310.5|326|348|356.5|359.5|363|358|361.5|365.5|365|375|358|348|346.5|348|322|337.5|340|317.5|311|304.5|310|322.5|323|325.5|330|318|286|278|284.5|283|282|270|289|293.5|295.5|290|289.5|289|285.5|275.5|286.5|286|289|305|301|289.5|290.5|305|292.5|287|277|304|319|310|345|321|279|278|267.5|281.5|254|238|240.5|273.5|252.5|241.5|246|207|170.8|179.9|190|213.5|222.5|227.5|221.5|236|214|229|225.5|235.5|253.5|249|189|182.6|219|258|280.5|256|305|303|290|367|381|359|384|384|407|422|426|447|489|494|472|444|477|489|530|513|533|500|493|499|503|519|457|413|415|393|369|355|363|371|398|396|391|416|405|363|358|352|390|386|401|423|430|398|337|346|393|408|410|426|432|427|390|361|379|451|468|490|488|529|538|548|558|580|582|572|576|585|597|595|598|575|541|529|535|538|575|597|597|573|586|582|621|623|645|646|632|644|602|602|590|584|585|603|615|584|538|580|583|609|628|640|583|609|574|567|541|555|537|561|569|541|578|534|573|579|604|577
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|724.5|756|763.5|761.5|761.5|696.5|757|766.5|778|779|760.5|748.5|710.5|726.5|732.5|713.5|674|669.5|685|692.5|673.5|675|674.5|683.5|668|661.5|682.5|683.5|673.5|634.5|613.5|598|584.5|579.5|593|602.5|608|604.5|580|569.5|588|570|573.5|606|593.5|594|657.5|667.5|677.5|702|681.5|756|794.5|832.5|819|816|776.5|780.5|785|734|704|707.5|676|701|706|751|752|712.5|674.5|654.5|645|659|642.5|592|596.5|608.5|610.5|654|662|642|599|595.5|647|647.5|627|627.5|633.5|639.5|668|659|600.5|593.5|559|550.5|582.5|591.5|651|660|680|616|597.5|597.5|600|557.5|600|614.5|596.5|577|545.5|450|433.5|455|461.5|485.5|524|541|500.5|474|461.5|535|458|422|430|441.5|440|440|432.5|508.5|520.5|515.5|549.5|620|589|691.5|840|775.5|853|957.5|940|908|969.5|1050|1152.5|1105|1092.5|1155|1235|1212.5|1277.5|1262.5|1322.5|1330|1380|1312.5|1285|1315|1322.5|1270|1215|1077.5|1060|1100|1167.5|1212.5|1225|1207.5|1190|1110|1097.5|1030|1115|1192.5|1190|1217.5|1200|1267.5|1290|1265|1250|1360|1460|1590|1530|1530|1485|1445|1410|1347.5|1247.5|1235|1205|1187.5|1177.5|1312.5|1420|1460|1447.5|1400|1290|1295|1300|1252.5|1272.5|1247.5|1192.5|1217.5|1225|1117.5|1105|1070|1075|1112.5|1120|1115|1105|1080|1162.5|1132.5|1065|988|980.5|955.5|885.5|852.5|885.5|897.5|868|857.5|841|803.5|764.5|808|821.5|825.5|840.5|809.5|772.5|775|767.5|755|819.5|848|856|868.5|868.5|872.5|888|881.5|817|828|835|812.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1373|1425|1419|1430|1523|1525|1689|1766|1777|1780|1727|1728|1780|1798|1783|1703|1643|1643|1591|1534|1537|1555|1569|1619|1607|1596|1606|1625|1600|1469|1422|1397|1449|1462|1422|1455|1384|1397|1360|1288|1374|1342|1332|1397|1414|1375|1433|1444|1567|1599|1709|1774|1643|1672|1646|1627|1582|1661|1618|1521|1549|1538|1496|1543|1625|1701|1696|1677|1594|1574|1650|1626|1603|1447|1465|1482|1447|1606|1697|1587|1569|1577|1710|1857|1865|1828|1820|1773|1809|1815|1756|1662|1587|1695|1729|1681|1806|1744|1641|1585|1385|1427|1393|1282|1295|1345|1360|1320|1252|1144|975|1028|1048|1190|1313|1355|1284|1297|1309|1568|1480|1497|1513|1452|1439|1469|1446|1778|1906|1772|1954|1904|1859|2130|2210|2260|2380|2310|2345|2355|2420|2450|2555|2525|2525|2545|2330|2390|2515|2475|2635|2625|2790|2795|2825|2740|2595|2510|2395|2370|2025|1943|2095|2135|2300|2375|2260|2495|2490|2360|2280|2290|2315|2520|2595|2885|2940|2855|2725|2810|3050|3200|3070|3280|3420|3340|3310|2930|2785|3050|3040|3030|3170|3340|3330|3280|3490|3510|3570|3520|3710|3680|3940|3860|3840|3880|4000|3520|3540|3540|3330|3490|3490|3470|3510|3420|3650|3650|3480|3280|3260|3130|3090|2930|2965|2920|2845|2850|2855|2780|2650|2770|2915|2935|3050|2945|2855|2765|2690|2740|2715|2760|2645|2590|2655|2585|2500|2415|2360|2475|2515|2495
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|278|272|287|293|282|285|323|328|332|333|325|308|299|296|277|277|273|271|276|276|260|264|257|271|258|258|260|260|255|251|252|254|245|238|241|245|250|252|242|235|244|242|257|275|273|262|269|268|284|277|262|271|264|275|288|285|281|280|260|253|252|251|237|256|253|268|269|265|243|246|239|240|235|227|229|246|246|262|256|244|245|238|256|264|275|278|292|301|304|283|269|242|241|242|253|250|254|257|257|237|206|208|221|209|211|202|189|184|162|156|138|141|148|160|175|176|179|175|1920|2110|1890|1880|1900|1900|1840|1840|1810|1940|2050|2040|1960|2050|2190|2720|2800|2770|2760|2870|2960|2960|3110|3160|3320|3340|3140|3150|3200|3300|3450|3490|3580|3700|3850|3750|3710|3640|3570|3520|3420|3310|3370|3220|3500|3750|4010|3910|3750|4260|4190|4180|4310|4420|4480|4660|4740|5010|4850|4750|4730|4960|5160|5000|4860|5460|5100|5100|4990|4710|4440|4820|4820|4780|5090|5650|5840|6290|6360|6240|5980|5900|5940|5900|6020|5960|5810|6100|6240|5870|6090|6360|6420|6460|6730|6810|6950|6980|7400|7030|6650|6420|6340|6400|6190|5970|6020|6100|5710|5720|5700|5570|5330|5670|5930|5940|6040|6200|5930|6170|6170|6230|6590|6840|6820|6850|6640|6260|6670|6490|6500|6700|7020|6820
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|460|468|482|483|497|494|548|557|582|590|564|541|558|574|587|575|561|573|577|594|592|580|574|564|535|525|532|543|545|556|576|577|572|559|577|579|591|597|623|592|613|590|628|671|652|640|659|662|669|680|685|712|714|703|694|686|641|633|626|606|600|587|565|588|604|632|624|568|499|489|483|522|511|515|553|550|556|575|580|584|572|538|572|600|598|606|591|592|601|607|636|630|606|586|633|650|713|717|736|684|642|661|647|623|646|641|587|547|566|510|495|5030|5100|5530|6490|6650|6170|5680|6170|6150|5490|5600|6350|6040|5150|5130|5080|5390|5440|5260|5410|6770|8120|9300|11910|10910|11620|12900|13080|13310|13310|13560|14950|14840|14370|14740|15350|15370|15190|16040|16470|15910|16820|16650|15330|14780|14510|13380|13010|12820|12410|12150|13620|13960|15180|15450|15450|14090|13570|12420|12750|13950|13680|14880|15150|15820|16710|16610|17840|18150|18310|20300|19600|20400|20100|19300|18770|17980|17330|17600|17080|16520|17040|19000|19010|19070|18730|17910|17390|16820|16370|17090|17850|17150|16830|16250|16380|15480|15380|14810|14210|13150|13680|13780|13960|13940|14670|14510|14270|13400|12980|12980|12100|11930|11970|11840|11700|11320|11100|10620|9910|9990|9920|9930|10020|9670|9420|8920|8740|9020|9060|9000|9000|8710|8430|8400|7590|7620|7650|7940|7970|7800
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4720|4740|4770|4945|4775|4740|4920|4950|4935|4950|4895|4805|4745|4630|4635|4425|4415|4400|4430|4310|4400|4415|4300|4285|4375|4540|4590|4535|4570|4385|4430|4395|4400|4360|4325|4305|4370|4430|4465|4390|4435|4430|4270|4285|4255|4275|4250|4160|4270|4355|4455|4545|4560|4600|4590|4485|4480|4435|4295|4385|4395|4345|4425|4530|4575|4570|4460|4240|4265|4270|4290|4370|4285|4355|4460|4680|4685|4685|4520|4515|4670|4750|4765|4650|4695|4865|4800|4705|4665|4625|4610|4555|4650|4720|4680|4605|4565|4495|4545|4600|4670|4800|4605|4635|4695|4815|4945|5105|5230|5035|5125|5400|5465|5725|5485|5830|5395|5060|5180|5555|5435|5440|5650|5790|5720|5570|5750|5655|5330|4750|5325|5160|5665|5750|5870|6095|6435|6560|6645|6500|6635|6695|6475|6285|6055|6075|6050|5730|5790|5775|5890|5750|5260|5300|5135|5115|5065|4735|4905|4900|4640|4580|4885|5180|5340|5470|5395|5195|4850|4900|5125|5160|5115|5325|5495|5695|5755|5610|5345|5290|5565|5585|5460|5790|5870|5745|5495|5520|5480|5395|5320|5170|5195|5500|5520|5795|5945|6025|5950|5875|5945|6035|6175|6330|6345|6295|6355|6240|6295|6110|6010|5870|5740|5695|5580|5545|5630|5635|5500|5555|5470|5330|5235|5170|5230|5180|5205|5185|5150|4925|4855|5100|4910|4910|5000|4850|4925|4965|4890|5050|5075|5230|5190|5260|5300|5200|5195|5115|5050|5225|5025|4885
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|61.1|61.5|61.4|61.2|59.2|56.2|62.7|65.2|62.5|61.8|56.9|56.6|52.5|53.1|51.6|50.2|51.6|51.8|52.9|48.8|45.9|45.9|46.7|47.1|47.9|48.8|47.6|48.1|48.1|48.8|46.6|47.2|46.2|49|49.3|49.9|48.8|48.7|49.8|45.6|47.5|44.9|45.4|49|50.9|50|51.6|51.2|55|54.4|54.3|57|57.5|53.2|49.8|48.4|46.2|42.7|40.4|39.5|39.6|40.2|40.6|44.1|39.7|35.9|35.3|34.3|34.4|35.2|34.8|35.4|38.1|38.1|40.7|44.1|46.1|50|47.7|47.2|47.6|49.3|50.6|50.9|53.4|54.2|54.7|54.7|57.8|46.9|41.9|39.1|36.8|37.4|39.1|40.3|34.1|32.7|32.9|33.1|35.2|33.3|29.5|29.7|30.1|29.7|30.4|30.5|30.5|29.5|25.9|26.4|32.4|31.8|37.3|38.6|41.9|38.2|37.9|37.8|37.3|38.6|42.7|38.9|39.7|41.2|42.8|47.7|42.2|40|39.6|41.5|48.4|55|55.9|56.9|55.2|59.1|60.5|58.6|58.8|56.6|63.1|63.3|55.3|57|61.7|68.8|68.8|61.2|69.7|69.7|49.5|53.6|47.2|38.8|31.9|30.9|31.6|31.7|31.1|30.5|30.8|32|30.2|27.3|21.1|17.3|17.7|17|17.5|20.3|20.2|22.3|23.4|24.8|26.6|26.2|27.5|28.9|32.5|34.4|32.8|31.4|33.8|31.2|29.8|29.7|27.8|32.5|28.3|28.4|27.7|28.1|30.2|30|31.2|32.2|32.8|32.8|33.9|35.6|34.7|30|30.9|39.5|42.7|40.9|38|42|44.7|45.5|39.7|35.5|36.2|37.7|44.2|45.5|48.9|52.7|50.2|55.6|54.8|56.4|60|63.8|68.8|76.1|103.4|||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|465|472.5|470|490|492.5|490|505|505|505|507.5|497.5|492.5|492.5|495|495|490|482.5|487.5|495|490|475|472.5|475|475|475|470|480|487.5|497.5|510|502.5|505|500|502.5|495|497.5|500|497.5|507.5|510|520|525|512.5|520|527.5|495|495|502.5|512.5|520|517.5|522.5|527.5|532.5|520|532.5|542.5|540|542.5|540|522.5|517.5|520|507.5|502.5|507.5|502.5|492.5|495|492.5|495|490|492.5|482.5|487.5|492.5|487.5|487.5|497.5|482.5|492.5|502.5|497.5|497.5|500|512.5|502.5|500|500|505|505|505|510|505|502.5|500|502.5|507.5|510|487.5|482.5|492.5|482.5|480|490|502.5|512.5|522.5|532.5|515|507.5|492.5|500|510|505|500|500|492.5|485|495|495|492.5|522.5|477.5|470|477.5|485|497.5|500|492.5|487.5|460|470|505|522.5|525|525|520|525|532.5|530|542.5|542.5|525|507.5|515|520|510|515|520|535|525|545|540|547.5|555|547.5|555|590|597.5|580|547.5|560|557.5|575|570|567.5|575|560|542.5|560|565|577.5|602.5|612.5|630|622.5|602.5|575|587.5|610|612.5|612.5|637.5|635|640|642.5|640|645|655|645|645|677.5|657.5|690|695|695|722.5|710|712.5|712.5|702.5|672.5|667.5|682.5|667.5|677.5|685|702.5|707.5|712.5|707.5|727.5|732.5|755|752.5|787.5|795|760|767.5|770|785|790|757.5|740|740|745|727.5|697.5|692.5|690|697.5|705|707.5|715|715|712.5|737.5|737.5|740|752.5|767.5|755|765|762.5|745|762.5|785|780|802.5|810|802.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1919|1892|1905|1925|1916|1884|2196|2180|2260|2303|2103|2022|2043|2074|2092|2078|2080|2068|2041|2015|2014|1990|2160|2096|2047|2059|2099|2123|2131|1991|2090|2092|2087|1984|2076|2083|2015|1996|1952|1868|1967|1969|2001|2102|2135|2152|2283|2265|2393|2521|2609|2832|2762|2782|2725|2608|2534|2420|2410|2334|2295|2249|2232|2328|2493|2535|2555|2535|2415|2445|2515|2495|2435|2210|2290|2310|2130|2190|2305|2350|2390|2510|2675|2640|2615|2745|2660|2495|2655|2625|2430|2465|2425|2540|2605|2685|2865|2915|2865|2845|2840|3060|2915|2715|2690|2800|2640|2625|2670|2325|2070|2350|2370|2440|2560|2505|2575|2630|2550|2845|2905|2665|2600|2420|2370|2475|2835|3270|3220|2915|3500|3500|3680|3850|3860|3540|3860|3670|3640|3570|3520|3480|3680|3890|3690|3680|3790|3900|4350|4320|4490|4260|4360|4350|4500|4470|3970|3970|4220|4280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1926.7|1936.7|1996.7|1993.3|1893.3|1880|2006.7|2073.3|2080|2116.7|2063.3|2076.7|2090|2053.3|2073.3|2050|1923.3|1906.7|1840|1843.3|1783.3|1756.7|1676.7|1645|1553.3|1526.7|1526.7|1510|1511.7|1501.7|1483.3|1481.7|1423.3|1381.7|1361.7|1366.7|1378.3|1456.7|1520|1460|1533.3|1508.3|1456.7|1546.7|1570|1506.7|1556.7|1510|1606.7|1713.3|1800|1860|1790|1803.3|1850|1813.3|1806.7|1746.7|1660|1598.3|1645|1630|1601.7|1673.3|1716.7|1716.7|1776.7|1623.3|1560|1566.7|1550|1513.3|1463.3|1363.3|1376.7|1436.7|1460|1503.3|1513.3|1466.7|1440|1420|1440|1400|1466.7|1500|1530|1503.3|1546.7|1563.3|1586.7|1500|1446.7|1416.7|1456.7|1370|1370|1430|1390|1356.7|1286.7|1340|1333.3|1366.7|1366.7|1286.7|1340|1340|1456.7|1460|1310|1256.7|1260|1293.3|1330|1346.7|1263.3|1253.3|1233.3|1353.3|1180|1146.7|1070|1070|1083.3|1123.3|1086.7|1156.7|1203.3|1250|1283.3|1386.7|1333.3|1480|1570|1526.7|1516.7|1566.7|1633.3|1646.7|1680|1626.7|1566.7|1616.7|1553.3|1636.7|1690|1800|1883.3|1890|1930|1876.7|1940|1860|1843.3|1836.7|1843.3|1783.3|1803.3|1766.7|1793.3|1770|1866.7|2010|2006.7|2026.7|2103.3|1993.3|1940|1866.7|1850|2033.3|2086.7|2210|2243.3|2313.3|2333.3|2190|2073.3|2133.3|2270|2623.3|2616.7|2830|2826.7|2873.3|2786.7|2693.3|2690|2783.3|2706.7|2700|2860|2970|3010|3023.3|3056.7|3063.3|3113.3|3093.3|2970|2873.3|2890|2886.7|2796.7|2816.7|2893.3|2856.7|3040|2950|2990|2950|2930|2930|2890|2823.3|2976.7|2953.3|2923.3|2930|2970|2980|2970|2696.7|2733.3|2700|2736.7|2720|2706.7|2640|2596.7|2670|2706.7|2786.7|2890|2883.3|2900|2866.7|2813.3|2843.3|2836.7|2833.3|2753.3|2673.3|2686.7|2580|2566.7|2516.7|2363.3|2530|2563.3|2476.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2065|2069|2082|2126|2000|2025|2050|2075|1993|2031|2048|2026|1915|1920|1890|1813|1764|1733|1705|1651|1636|1604|1595|1609|1482|1425|1403|1415|1417|1400|1417|1406|1393|1345|1320|1333|1414|1452|1397|1337|1429|1400|1404|1472|1447|1400|1305|1223|1225|1241|1167|1246|1208|1270|1296|1304|1235|1175|1180|1175|1142|1124|1095|1094|1162|1230|1196|1111|1080|1083|1059|1084|1048|1037|1051|1062|1036|1121|1092|1076|1052|1103|1135|1143|1083|1060|1091|1118|1107|1106|1148|1083|970|965|993|1025|1036|1067|993|873|894|898|895|830|804|866|825|781|720|700|642|649|607|584|620|615|619|660|628|706|598|591|598|549|608|620|605|697|747|640|710|745|715|916|996|979|1080|1137|1220|1226|1237|1246|1427|1507|1482|1531|1642|1671|1674|1660|1693|1576|1564|1520|1600|1557|1589|1540|1518|1523|1395|1260|1312|1346|1460|1432|1402|1436|1385|1428|1518|1669|1761|1806|1758|1770|1760|1745|1790|1903|1942|1963|1888|1884|1870|1905|1882|1721|1693|1619|1646|1665|1833|1944|1828|1926|1949|2000|1897|1799|1809|1695|1740|1761|1622|1668|1670|1573|1644|1627|1673|1622|1565|1521|1475|1472|1573|1578|1509|1568|1570|1552|1550|1510|1511|1505|1430|1409|1411|1430|1418|1463|1419|1419|1458|1445|1353|1379|1355|1305|1329|1397|1379|1394|1419|1373|1329|1288|1152|1269|1309|1285
04635|952678|/equities/nagase-co-ltd|TOPIX500|987|992|979|1001|979|952|1043|1067|1064|1090|1104|1083|1117|1095|1100|1070|1059|1025|1033|1000|983|959|950|952|958|954|956|986|966|964|965|969|975|956|931|949|959|976|981|967|948|944|964|992|987|976|990|986|1049|1076|1113|1206|1171|1176|1179|1174|1150|1141|1133|1104|1066|1055|1041|1059|1080|1105|1106|1110|1104|1094|1139|1151|1110|1046|1076|1104|1132|1114|1099|1067|1060|1144|1159|1163|1104|1172|1143|1106|1110|1109|1077|1002|955|980|976|964|989|982|977|907|886|865|823|782|818|825|827|830|841|783|769|796|807|789|794|811|838|846|851|893|880|835|838|821|835|854|839|892|898|943|984|929|905|1012|1031|1013|1003|1021|1040|1061|1092|1115|1144|1095|1055|1093|1141|1128|1128|1168|1251|1269|1231|1188|1170|1158|1107|1087|1100|1114|1065|981|1050|1047|1124|1085|1009|1045|1023|1032|1079|1123|1127|1214|1220|1318|1336|1268|1213|1239|1288|1303|1308|1391|1410|1386|1365|1381|1382|1408|1408|1371|1410|1490|1508|1550|1560|1669|1709|1652|1636|1610|1600|1600|1559|1601|1635|1604|1595|1574|1536|1508|1543|1532|1528|1519|1641|1557|1526|1517|1537|1557|1535|1488|1467|1430|1420|1413|1385|1371|1297|1334|1433|1490|1497|1469|1504|1495|1482|1470|1464|1489|1475|1420|1429|1390|1430|1430|1453|1495|1531|1548
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1070|1085|1105|1130|1130|1100|1120|1130|1145|1145|1135|1110|1120|1115|1120|1125|1120|1120|1130|1120|1130|1130|1105|1125|1115|1125|1150|1190|1215|1250|1250|1295|1300|1300|1270|1265|1290|1295|1330|1320|1305|1305|1320|1300|1295|1270|1265|1255|1290|1300|1305|1340|1335|1335|1345|1345|1355|1345|1345|1360|1355|1350|1330|1350|1365|1385|1395|1390|1385|1390|1455|1450|1455|1370|1355|1360|1375|1395|1415|1420|1455|1505|1540|1550|1565|1635|1605|1570|1585|1590|1585|1560|1520|1535|1560|1525|1525|1510|1535|1515|1510|1535|1520|1500|1500|1495|1515|1510|1580|1500|1415|1405|1410|1395|1390|1395|1410|1400|1415|1470|1455|1440|1470|1460|1470|1500|1495|1530|1565|1555|1525|1490|1490|1545|1560|1540|1515|1520|1530|1515|1515|1535|1535|1520|1485|1500|1495|1505|1520|1525|1565|1595|1645|1665|1660|1665|1655|1610|1670|1665|1680|1650|1655|1650|1680|1685|1675|1665|1640|1625|1620|1630|1610|1635|1665|1695|1695|1660|1645|1650|1715|1720|1665|1710|1735|1745|1705|1695|1680|1710|1715|1705|1740|1785|1750|1775|1790|1780|1805|1815|1825|1825|1835|1830|1790|1825|1835|1830|1850|1835|1845|1840|1945|1985|2010|2015|2085|2080|2050|2010|1955|1850|1810|1795|1785|1790|1820|1825|1810|1825|1795|1800|1825|1835|1880|1850|1885|1920|1945|1980|1980|2050|2005|1970|1965|1915|1915|1870|1860|1970|1955|1860
04637|952895|/equities/nankai-electric-railway|TOPIX500|1575|1605|1630|1695|1685|1635|1660|1690|1725|1735|1700|1690|1670|1680|1675|1665|1655|1660|1675|1710|1710|1735|1750|1735|1745|1780|1800|1795|1845|1865|1920|1920|1930|1885|1850|1840|1800|1835|1865|1835|1900|1965|1830|1870|1855|1805|1830|1790|1815|1820|1820|1840|1855|1845|1865|1870|1880|1850|1830|1845|1850|1815|1835|1845|1885|1890|1860|1860|1850|1850|1885|1905|1915|1900|1910|1920|2005|2035|2005|1965|2000|2090|2080|2050|2065|2115|2115|2105|2125|2130|2115|2110|2075|2085|2125|2130|2145|2170|2175|2185|2190|2285|2265|2235|2170|2225|2255|2250|2375|2215|2200|2205|2160|2135|2085|2135|2115|2060|2070|2185|2180|2160|2175|2160|2125|2185|2165|2200|2195|2170|2165|2105|2015|2190|2235|2320|2250|2245|2245|2100|2110|2120|2040|2055|2095|1975|1910|1930|2095|2125|2150|2175|2190|2225|2135|2270|2220|2345|2225|2010|2060|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1760|1780|1810|1840|1980|2000|2250|2290|2430|2480|2420|2370|2470|2520|2570|2610|2480|2530|2490|2390|2390|2380|2340|2300|2230|2370|2450|2350|2380|2280|2290|2270|2250|2230|2160|2190|2340|2350|2450|2340|2430|2410|2440|2640|2590|2480|2590|2650|2780|2960|3090|3160|3000|2970|2920|2920|2800|2690|2660|2490|2490|2490|2400|2490|2590|2560|2620|2500|2500|2470|2300|2320|2280|2160|2510|2810|2770|2790|2950|3060|2880|2910|3040|3080|3230|3420|3430|3280|3550|3630|3360|3240|3260|3600|3850|3930|3970|3980|3950|3760|3730|3780|3600|3440|3420|3140|3100|2950|2910|2620|2440|2470|2350|2400|2560|2630|2680|2820|2870|3200|3020|2550|2650|2680|2740|2840|2940|3170|3400|2990|3730|3840|4090|4780|4850|4660|4910|5200|5120|5190|5180|5130|5940|5960|5700|5970|5730|5910|6080|5780|5870|5650|5540|5630|5370|5100|4920|4360|4240|4130|3980|3950|4340|4470|4760|4550|4420|4530|4440|4490|4560|4750|4860|5220|5150|5420|5390|5220|5130|5260|5590|5830|5550|5920|5890|5710|5640|5680|5560|5730|5510|5480|5600|5780|5960|6250|6430|6560|6370|6430|6330|6230|6350|6320|6330|6330|6510|6400|6560|6630|6700|6650|6370|6360|6200|6190|6570|6430|6320|6120|6210|6260|6180|6090|5930|5720|5810|5700|5710|5650|6020|6110|6170|6170|6910|6970|6760|6680|6630|6870|6770|6940|6840|6790|6840|6270|6440|6260|5830|6090|6330|6150
04639|952566|/equities/net-one-systems|TOPIX500|655|676|650|635.5|606.5|573.5|653.5|657|676|693.5|688.5|671|685|695|647|652.5|605|605.5|624|589|562|573|570|590|575|570.5|573|579|573|572|539|542.5|542|515|488|490|515|529|549.5|539.5|557|575|612|683|619|573|601|598|620.5|663.5|700|716.5|706|673|643.5|607|589.5|541|528|480.5|493.5|500.5|480|521.5|525|534.5|549|536|543.5|559|532|564.5|559|544.5|549|565|614.5|651|641|649.5|687|683|672|731|772|773.5|788.5|808|818.5|844|884.5|884|835|863.5|875|863.5|841.5|840|802|784.5|719.5|696|657.5|635|656.5|672|654.5|688.5|677|597|600|695|712|794.5|787|857.5|805|847.5|832|907|922.5|897|920|910|837.5|828.5|830|872|850|820|787.5|790|739|759|728.5|715|714.5|715.5|775|789|823|818|782.5|652.5|650|660|645|630|610|595|580|605|630|630|660|670|680|680|640|615|605|565|630|650|635|600|570|510|530|515|565|610|630|650|660|695|675|655|635|645|690|710|640|640|660|690|660|710|750|735|735|755|770|905|790|720|680|685|680|680|645|640|635|645|615|600|690|645|650|700|735|730|710|700|705|735|820|785|790|820|900|945|935|820|815|800|825|830|860|870|860|895|945|900|910|855|840|835|825|815|845|855|895|935|880|860|955|915|930|1015|1080|1080
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1379|1412|1480|1499|1413|1330|1448|1513|1552|1515|1491|1494|1448|1441|1449|1392|1344|1349|1368|1378|1305|1270|1260|1286|1231|1546|1616|1535|1488|1479|1490|1471|1366|1352|1329|1377|1452|1530|1473|1383|1516|1428|1470|1574|1681|1656|1706|1706|1856|1900|1828|1868|1855|1870|1906|1940|1923|1920|1892|1912|2060|2070|2046|2079|2030|2133|2168|2145|2070|2075|2075|2080|2030|1927|2030|2080|2035|2175|2155|2170|2095|2080|2055|2115|2150|2220|2340|2235|2265|2190|2200|2165|1982|2085|2100|1906|1820|1848|1802|1702|1646|1727|1706|1582|1595|1555|1696|1649|1604|1509|1408|1358|1355|1277|1269|1264|1192|1194|1172|1219|994|961|1004|1033|1020|1034|1109|1213|1287|1045|1087|1054|1132|1416|1475|1184|1319|1345|1436|1522|1618|1577|1830|1970|1948|2060|2100|2240|2430|2375|2185|1934|1934|1910|1965|2030|1994|1995|2005|1967|1912|1712|2020|2315|2615|2630|2590|2975|2945|2755|2660|2770|2885|3170|3080|3350|3490|3450|3810|3860|4220|4210|3880|4000|3920|3800|3820|3480|3520|3850|3830|3670|3940|4080|3820|3400|3330|3220|3160|3060|3010|2985|2880|2940|2715|2770|2820|2680|2755|2860|2690|2660|2465|2435|2325|2180|2335|2345|2355|2275|2280|1895|1846|1825|1879|1850|1880|1879|1855|1733|1677|1710|1700|1605|1724|1740|1746|1779|1660|1544|1567|1616|1605|1644|1628|1619|1524|1443|1200|1298|1351|1391
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1119|1113|1132|1143|1107|1099|1204|1232|1252|1261|1225|1281|1306|1355|1339|1329|1272|1256|1274|1298|1251|1251|1235|1220|1138|1139|1141|1136|1130|1160|1141|1138|1074|1064|1085|1097|1140|1184|1133|1132|1174|1137|1201|1255|1284|1198|1168|1179|1331|1333|1242|1289|1246|1268|1314|1293|1255|1223|1144|1087|1114|1108|1102|1156|1125|1164|1119|1087|1063|1052|1054|1025|1013|950|977|1080|1032|1048|1057|1078|1063|1150|1136|1128|1191|1213|1185|1156|1153|1151|1073|1019|939|984|988|918|897|899|886|862|843|997|1058|972|965|971|968|941|905|893|853|835|793|722|765|770|752|761|741|772|717|703|734|753|784|877|866|925|962|960|1015|1022|933|1077|1150|1124|1155|1194|1228|1259|1302|1279|1247|1278|1168|1199|1276|1354|1393|1312|1337|1325|1428|1439|1445|1444|1382|1309|1355|1337|1420|1366|1507|1635|1733|1656|1677|1885|1940|1887|1873|1933|1956|2020|1993|2025|2005|1972|1959|1950|2020|2030|1845|1870|1887|1803|1793|1806|1915|1976|1922|1856|2050|2140|2220|2200|2170|2205|2235|2155|2125|2030|2025|1962|1971|1960|2110|2135|2155|2175|2290|2255|2280|2275|2280|2290|2400|2400|2370|2520|2530|2520|2535|2415|2260|2260|2295|2275|2120|2130|2130|2350|2470|2500|2600|2585|2510|2430|2390|2475|2415|2450|2405|2475|2480|2420|2470|2370|2260|2355|2390|2300
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2264|2224|2182|2108|2006|2206|2312|2350|2316|2370|2478|2234|2268|2302|2252|2180|2146|2194|2156|2128|2076|2086|2046|1980|1934|1952|2004|2102|2100|2120|2116|2128|2112|2070|2086|2126|2208|2294|2376|2342|2326|2310|2306|2354|2332|2252|2300|2264|2376|2358|2342|2460|2466|2534|2504|2426|2358|2338|2320|2230|2194|2194|2272|2310|2308|2356|2280|2144|2186|2120|2102|2172|2200|2164|2196|2114|2126|2232|2272|2256|2298|2310|2176|2196|2174|2292|2336|2282|2396|2372|2320|2242|2210|2368|2460|2464|2464|2478|2348|2372|2238|2204|2118|2058|2154|2280|2260|2204|2294|2066|1958|1954|1988|2104|2266|2296|2358|2370|2422|2696|2700|2696|2630|2564|2456|2550|2600|2682|2852|2884|2702|2668|3398|3368|3280|3440|3454|3720|3650|3490|3560|3412|3444|3252|3194|3194|2928|2998|3010|3004|2970|2850|2762|2634|2656|2708|2726|2834|2968|3046|2922|2818|2774|2688|2652|2666|2624|2428|2438|2382|2440|2222|2260|2328|2256|2308|2280|2194|2200|2240|2340|2334|2440|2542|2496|2584|2618|2564|2536|2562|2516|2542|2766|3004|2648|2720|2778|2910|3034|2990|3060|2952|2988|3000|2972|3178|3048|3012|2978|2958|3022|2982|2932|2854|2804|2868|2966|2900|2946|2848|2782|2764|2724|2728|2706|2624|2626|2586|2490|2472|2504|2526|2658|2656|2768|2622|2678|2712|2714|2674|2650|2648|2644|2648|2770|2786|2756|2754|2754|2814|2756|2684
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|769|758|798|824|841|810|954|976|993|1034|1014|953|945|995|965|932|894|877|899|902|881|861|863|844|699|710|653|649|660|722|723|736|751|737|745|730|767|812|830|804|870|843|886|960|1013|943|918|881|920|962|900|921|874|846|877|879|843|832|820|784|791|784|779|813|816|843|855|878|883|874|870|874|856|760|783|750|709|730|719|725|701|741|737|728|766|731|712|713|726|723|686|655|615|652|656|631|584|598|581|543|492|536|501|474|482|451|458|405|365|339|318|320|341|339|376|360|345|342|344|372|327|322|318|317|347|369|394|438|450|415|444|480|501|630|663|654|733|735|747|805|834|742|805|805|747|822|877|891|902|944|995|981|963|905|803|770|730|702|748|747|727|716|761|800|870|865|944|958|927|939|1018|1042|1019|1072|1076|1154|1141|1131|1041|1033|988|998|906|997|987|985|883|909|914|1025|1061|1055|1033|1063|1097|1150|1173|1212|1217|1232|1243|1120|1153|1152|1128|1152|1086|1060|1070|1116|1182|1190|1196|1231|1203|1213|1284|1313|1320|1258|1290|1294|1300|1243|1277|1277|1284|1219|1239|1260|1191|1291|1307|1304|1372|1362|1374|1380|1368|1378|1314|1329|1327|1366|1387|1319|1261|1219|1230|1271|1346|1317
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|712|700|706|724|712|742|772|780|796|784|780|768|772|786|780|766|766|778|766|762|742|752|758|758|736|718|708|720|722|732|736|736|726|744|744|764|772|774|776|758|772|780|766|778|772|746|718|716|740|750|744|750|744|754|754|716|712|712|706|698|690|676|672|700|704|688|692|690|660|648|630|684|672|654|694|684|680|710|692|702|706|730|742|754|772|760|724|728|744|740|744|728|752|790|772|800|794|744|748|764|756|772|728|708|724|740|758|740|732|712|686|656|666|656|722|732|720|744|768|862|850|846|848|852|796|812|866|866|920|870|1018|1006|1198|1212|1088|1172|1218|1244|1254|1200|1230|1288|1280|1132|1094|1108|1122|1114|1062|1024|1008|1032|1086|1072|980|1012|1028|1042|1034|998|1030|1040|1068|1066|1116|1140|1154|1098|1030|996|988|960|904|946|962|980|954|942|932|908|960|994|1036|1130|1130|1124|1076|1068|1052|1090|1090|1064|1124|1140|1180|1236|1240|1248|1278|1274|1258|1264|1306|1312|1334|1446|1482|1454|1472|1468|1464|1412|1410|1412|1394|1406|1490|1568|1482|1414|1346|1346|1362|1364|1388|1348|1352|1314|1332|1342|1308|1356|1382|1286|1270|1242|1242|1264|1266|1278|1286|1326|1320|1332|1308|1294|1296|1304|1240|1258|1266|1234
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1747.5|1775|1792.5|1807.5|1847.5|1807.5|1870|1920|2020|2005|2037.5|1997.5|2050|2135|2200|2197.5|2112.5|2150|2177.5|2227.5|2200|2150|2180|2067.5|2035|2002.5|1812.5|1785|1880|1917.5|1937.5|1927.5|1905|1970|1965|1980|1950|2082.5|2092.5|2022.5|2117.5|2022.5|1932.5|2112.5|2220|2232.5|2220|2127.5|2252.5|2367.5|2382.5|2470|2405|2475|2532.5|2517.5|2477.5|2372.5|2325|2227.5|2232.5|2247.5|2197.5|2242.5|2245|2282.5|2315|2212.5|2145|2147.5|2062.5|2055|1975|1857.5|1890|1957.5|1935|1972.5|1890|1847.5|1795|1832.5|1845|1865|1750|1707.5|1735|1715|1735|1740|1745|1640|1565|1595|1592.5|1502.5|1540|1550|1500|1370|1345|1402.5|1432.5|1367.5|1317.5|1267.5|1267.5|1240|1195|1142.5|1080|1042.5|1025|1100|1130|1150|1082.5|1012.5|995|1047.5|865|885|930|1002.5|1177.5|1172.5|1282.5|1400|1425|1372.5|1257.5|1352.5|1395|1650|1742.5|1737.5|1890|1877.5|1847.5|1947.5|1995|1977.5|1940|1812.5|1855|1832.5|1835|1925|2072.5|2062.5|2062.5|1955|1972.5|2002.5|2065|1992.5|1977.5|1787.5|1775|1737.5|1615|1655|1757.5|1760|1820|1825|1927.5|1962.5|1812.5|1865|1840|1980|2082.5|2105|2060|2160|2180|2085|1985|1945|2127.5|2187.5|2187.5|2135|2135|2122.5|2040|2047.5|2050|2052.5|2040|1957.5|2000|2057.5|1990|1817.5|1825|1867.5|1870|1815|1805|1790|1852.5|1880|1835|1795|1835|1887.5|1937.5|1892.5|1962.5|1942.5|1975|1995|1922.5|1875|2060|2062.5|2015|2070|2202.5|2242.5|2255|2255|2325|2307.5|2355|2350|2290|2267.5|2160|2170|2202.5|2257.5|2377.5|2290|2242.5|2272.5|2230|2170|2087.5|2200|2147.5|2172.5|2152.5|1995|2045|2057.5|1877.5|1942.5|2072.5|2067.5
04647|946266|/equities/nifco-inc|TOPIX500|1025|979|990|999|1027|1034.5|1082.5|1116|1163.5|1185|1145|1149|1119|1103|1132|1142.5|1106|1151|1192|1186|1154.5|1138.5|1150|1116.5|1033.5|1014.5|994|993.5|1035|1015.5|1018.5|1023|985.5|992|964.5|974|1000|1018|1027.5|982.5|1015.5|978.5|974|992|992.5|971|956.5|961.5|1044|1074.5|1040|1066|1021|1062|1097.5|1092.5|1081|1037.5|1106|1099.5|1015.5|1009|991|1033|1022|1018|1051.5|960.5|929.5|928|894|916.5|882|802.5|859.5|880.5|940|967|921.5|922.5|869|895.5|885|852|859|844.5|865|858.5|880|900|875|760|743|767.5|777|767.5|688.5|659|664.5|638|671|678.5|692.5|695|683.5|685|648|622.5|562.5|564.5|490|474.5|474.5|456.5|412.5|416|455|483.5|482.5|507|459.5|468.5|504|485|500|530|652.5|779.5|821.5|798.5|908.5|773|818|966.5|922.5|904|1070|1167.5|1187.5|1185|1190|1195|1257.5|1265|1190|1252.5|1282.5|1270|1282.5|1255|1262.5|1237.5|1230|1237.5|1225|1157.5|1132.5|1122.5|1157.5|1172.5|1205|1152.5|1172.5|1155|1197.5|1132.5|1145|1255|1222.5|1200|1227.5|1270|1340|1352.5|1350|1405|1410|1382.5|1377.5|1475|1482.5|1390|1330|1420|1437.5|1430|1395|1375|1387.5|1382.5|1357.5|1290|1370|1422.5|1442.5|1357.5|1375|1402.5|1367.5|1360|1405|1372.5|1422.5|1422.5|1427.5|1457.5|1410|1415|1465|1505|1510|1515|1530|1505|1530|1530|1585|1590|1545|1520|1475|1380|1362.5|1372.5|1392.5|1380|1350|1337.5|1267.5|1265|1202.5|1220|1232.5|1237.5|1257.5|1260|1262.5|1292.5|1287.5|1275|1285|1327.5|1322.5|1327.5|1307.5|1290|1250|1107.5|1105|1150|1155|1140
04648|946227|/equities/nihon-kohden-corp|TOPIX500|856|868.5|888|906.5|900|912|895|910|916|921.5|910.5|909|894.5|896.5|893|888.5|903.5|882.5|866.5|868.5|827.5|816.5|814.5|825|827.5|820.5|845|834.5|849|894|911|902|868.5|898.5|884|852.5|878.5|880.5|824.5|820|852|853|864|893.5|911|912.5|947.5|934|987|998.5|887|929.5|944|1007|1000|879.5|897|804.5|789|794.5|783|791.5|798.5|722|741|765|774.5|759|754.5|763.5|758|811.5|800|773.5|840.5|853|807.5|781|703.5|709.5|713.5|764.5|772|774|794.5|788|764.5|760|725|730|681.5|699|704.5|704|649|638.5|630.5|659|632.5|612|627.5|617.5|546.5|568|599.5|615|602|641|650|624|593|612|626.5|634|704|878.5|942.5|947|900|1067.5|1057.5|1030|1010|944|875|859.5|810|848.5|878|861|919.5|867.5|924.5|996.5|1010|1015|1110|1165|1212.5|1170|1150|1097.5|978|967|963|938.5|943.5|999.5|1020|1000|994.5|1010|977|1040|1075|1067.5|1097.5|1135|1160|1160|1165|1190|1085|1050|1122.5|1125|1167.5|1252.5|1265|1277.5|1347.5|1357.5|1330|1347.5|1375|1350|1347.5|1347.5|1250|1280|1220|1115|1080|1145|1147.5|1127.5|1075|1107.5|1140|1147.5|1150|1070|1117.5|1150|1060|1075|1127.5|1155|1157.5|1147.5|1165|1162.5|1155|1170|1282.5|1315|1365|1375|1360|1385|1372.5|1375|1407.5|1432.5|1415|1360|1282.5|1307.5|1312.5|1317.5|1337.5|1347.5|1372.5|1357.5|1357.5|1400|1392.5|1320|1285|1197.5|1132.5|1147.5|1085|1120|1090|1037.5|1017.5|1047.5|1045|1005|1015|1065|1060|1080|1095|1102.5|1000|947.5|937.5|931.5|950|947.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|172.3|173.1|179|186.5|187.1|185|202.5|212.9|216.2|202.3|187.1|164.2|155.8|156.5|159.4|150|146.9|150.4|155|145|134.6|134.8|136.5|132.3|131.5|122.9|120.2|122.5|122.9|133.5|108|99|99.6|107|104.2|103.1|104.1|112.4|123.7|114.6|124.2|125|122.7|127.7|134.6|132.7|135.6|132.5|131.9|130|141.7|145.4|145.8|143.3|143.3|137.9|133.3|136.9|137.1|132.7|138.1|138.5|133.3|143.3|162.3|160|163.7|172.9|152.1|155.4|150.8|152.5|156.2|147.1|151.2|165.4|171.2|174.2|174.6|180.4|180.4|178.3|182.9|205.4|186.2|178.3|167.5|163.7|162.9|152.1|149.2|149.6|138.7|155.4|152.9|148.3|139.2|144.2|149.2|147.5|135.4|138.7|122.1|109.3|110.8|106.7|108.3|103|111.5|96.7|85.8|89.9|99.4|114.6|118.1|150.4|161.7|163.7|163.3|188.3|187.1|187.5|200.8|218.7|216.2|197.1|203.7|182.9|168.7|164.2|175|166.7|166.2|194.2|206.2|191.2|170.8|173.3|171.2|165|172.1|188.3|209.2|212.5|204.6|207.9|210.4|224.2|213.7|200|202.9|203.3|211.7|215|230.4|223.3|222.9|226.2|232.1|237.5|245.8|227.1|246.7|258.3|268.7|261.7|250|256.7|247.5|212.9|213.7|231.7|232.9|249.6|261.2|288.7|316.7|285.4|294.6|286.2|295.8|299.2|262.1|258.7|245.8|239.6|226.2|187.9|199.2|225|221.2|225|241.7|243.7|235.4|239.6|256.2|253.3|260.4|238.7|251.2|250.8|220|227.9|218.7|246.7|267.9|271.7|248.7|293.7|314.6|308.7|334.2|316.7|318.7|317.7|343.7|344.8|320.8|326|353.1|335.4|255.2|241.7|221.9|206.2|212.5|249|228.1|205.2|188.5|199|214.6|219.8|241.7|202.1|169.8|||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|519|520|533|553|553|559|634|651|692|708|716|687|665|655|682|685|662|632|632|620|580|574|574|549|541|520|512|524|541|563|565|578|596|593|583|586|592|625|625|639|660|675|665|666|675|660|682|670|735|751|746|758|723|684|671|652|626|595|586|548|561|573|569|639|703|725|712|719|694|682|691|724|739|710|762|774|813|809|813|797|794|816|790|753|764|833|815|784|814|849|829|823|768|825|873|855|892|884|881|729|677|712|650|655|746|729|703|743|753|644|680|698|697|727|750|733|754|690|725|785|739|756|815|782|875|920|982|1020|1048|1000|1058|969|1299|1317|1358|1420|1539|1708|1718|1728|1707|1728|1615|1595|1647|1732|1700|1666|1680|1606|1608|1614|1612|1587|1441|1485|1474|1221|1241|1227|1192|1131|1163|1230|1283|1241|1211|1297|1271|1285|1374|1381|1400|1479|1502|1592|1613|1557|1567|1578|1611|1620|1570|1482|1527|1529|1424|1346|1353|1487|1437|1501|1614|1693|1769|1718|1737|1774|1822|1796|1789|1701|1743|1725|1674|1609|1696|1539|1578|1633|1798|1764|1737|1755|1734|1729|1916|1889|1907|1970|1995|1856|1888|1950|1948|1964|2035|2090|2140|2070|1999|2115|2225|2245|2440|2435|2250|2280|2140|2130|2145|2180|2105|2055|2035|1920|1951|1849|1836|1919|1940|1927
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|897|898|927|944|905|895|928|959|984|994|987|983|990|999|991|1003|988|968|979|974|920|894|891|903|904|885|915|935|972|1022|1016|1012|1035|1016|1014|1046|1064|1064|1076|1036|1024|1043|1059|1046|1031|1018|1043|1000|1055|1087|1116|1128|1121|1074|1094|1100|1094|1090|1072|1025|1002|978|985|984|1016|1033|1040|1028|1006|1009|990|998|989|942|958|960|999|1006|1009|1000|1076|1073|1091|1081|1106|1187|1167|1108|1091|1141|1140|1115|1060|1087|1120|1068|1000|1002|978|940|870|855|847|813|856|879|850|854|845|750|805|849|859|879|900|995|990|940|930|1046|1001|982|1016|1029|1009|935|939|950|980|999|1000|980|966|1013|1024|1069|1165|1147|1107|1083|1080|1209|1232|1240|1310|1335|1367|1375|1374|1352|1376|1361|1383|1432|1424|1450|1438|1418|1413|1444|1371|1364|1390|1427|1486|1519|1550|1488|1445|1413|1440|1469|1491|1516|1494|1520|1480|1475|1467|1499|1570|1573|1587|1636|1643|1660|1611|1586|1581|1701|1675|1633|1581|1620|1604|1665|1678|1647|1650|1604|1627|1644|1665|1641|1659|1710|1760|1716|1731|1694|1657|1662|1675|1668|1692|1700|1642|1627|1585|1594|1567|1515|1488|1479|1487|1463|1458|1471|1413|1331|1375|1382|1446|1449|1475|1539|1546|1567|1542|1521|1503|1587|1623|1627|1592|1536|1582|1614|1610|1650|1662|1640
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2086|2118|2234|2275|2275|2229|2377|2456|2615|2679|2407|2325|2298|2431|2422|2400|2464|2464|2395|2414|2370|2219|2229|2131|2108|2171|2150|2105|2165|2498|2442|2420|2366|2426|2394|2388|2404|2441|2515|2475|2634|2713|2672|2930|2871|2647|2720|2706|2685|2917|3110|3170|3125|3210|3295|3220|3270|2794|2805|2685|2461|2525|2491|2564|2642|2599|2610|2598|2243|2220|2171|2216|2160|2232|2322|2407|2432|2470|2462|2394|2393|2361|2485|2503|2498|2548|2513|2519|2563|2583|2700|2664|2630|2666|2681|2597|2604|2642|2688|2583|2602|2667|2799|2671|2688|2823|3010|3080|3080|3010|2905|2832|2845|2846|2858|2799|3260|3320|3445|3670|3425|3540|3585|3680|3150|3010|3140|3390|3640|3305|3620|4045|3675|4750|4980|4795|5350|5460|5180|5150|5490|5460|5780|5730|5980|6140|6150|6380|6030|5780|5910|5950|6180|6150|5850|5810|5940|5590|5650|5480|5450|5290|5570|5600|5890|5490|5200|5380|5440|5570|6120|6190|6450|6730|6640|6860|6940|6730|6240|6610|7100|7320|7040|7150|6950|6480|6090|5950|5540|5370|5620|5490|5660|5840|6060|6140|5270|5080|4930|4635|4540|4265|4385|4315|4240|4195|3980|3915|3805|3745|3740|3510|3450|3465|3385|3320|3375|3390|3335|3420|3590|3415|3255|3190|3120|3100|3005|2932|2773|2788|2651|2735|2535|2444|2483|2493|2525|2504|2449|2295|2392|2498|2454|2350|2310|2195|2200|2230|2073|2109|2100|1958
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3260|3250|3310|3240|3190|3250|3490|3560|3530|3560|3430|3500|3580|3550|3600|3690|3700|3630|3680|3650|3480|3600|3550|3440|3290|3220|3190|3270|3270|3320|3350|3350|3300|3140|3280|3370|3500|3480|3990|3840|3930|3990|4180|4230|4230|4100|4160|4070|4300|4340|4350|4460|4400|4320|4360|4190|4010|3880|3870|3770|3780|3800|3770|3890|4080|4140|4180|4130|3880|3830|3990|4180|4150|3800|3860|3940|3750|4040|3540|3550|3590|3730|3760|3890|3980|4250|4110|4030|4190|4330|4350|4130|4030|4140|4410|4240|4270|4210|4280|4060|3920|3930|3850|3580|3520|3770|3660|3490|3430|3100|2850|2800|2930|3210|3390|3340|3550|3620|3680|3920|3740|3760|3850|4120|4230|4300|4080|4230|4190|4280|4300|3990|4310|5040|5200|5190|5090|5120|5160|4740|4770|4790|5050|4980|4940|4960|5150|5130|5210|5340|5580|5340|5510|5570|5800|5950|6110|5990|6190|6190|5920|5730|5840|5620|5780|5950|5980|5900|5860|5580|5690|5720|5850|5910|5960|6030|5970|5770|5500|5680|5780|5880|5900|6310|6510|6480|5770|6020|5970|6150|6140|6150|6310|6500|6560|6800|6970|6950|7020|7040|7220|7160|7410|7380|7210|7550|7660|7560|7730|7820|7730|7700|7590|7520|7590|7590|8010|7940|7460|7170|7170|7020|6700|6630|6600|6530|6440|6370|6420|6320|6050|6310|6410|6500|6490|6500|6520|6550|6370|6440|6400|6430|6400|6390|6370|6000|6080|5930|5910|6160|6250|6210
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|768|764|772|770|723|790|835|864|870|885|902|894|885|885|892|896|868|873|878|821|812|824|819|824|818|798|812|836|851|838|849|844|835|835|824|814|820|809|799|787|824|820|795|779|765|741|744|763|797|828|816|851|830|852|843|826|777|791|770|750|775|761|744|786|797|837|847|850|858|858|798|789|758|753|758|816|810|866|882|865|810|834|840|837|846|854|839|805|813|792|791|756|723|700|702|613|621|619|599|603|592|574|565|545|541|548|547|530|546|506|478|452|447|436|442|436|438|436|448|486|464|450|472|469|465|469|471|475|485|475|451|476|611|680|688|660|681|700|701|690|698|685|694|663|625|658|683|682|688|674|729|737|747|744|725|734|696|682|661|630|609|597|615|616|629|615|590|624|667|655|716|735|722|756|904|925|913|913|909|895|909|941|991|1005|1016|990|976|990|960|960|931|913|1008|1026|1045|1089|1097|1054|1005|983|968|949|946|935|942|953|960|966|977|1005|998|983|1017|1031|994|997|1067|1073|1052|1039|1058|1057|1041|990|975|962|943|926|909|905|925|948|970|963|965|964|1001|1009|1001|1010|1000|1022|1024|1029|1026|1002|998|964|955|972|969|957
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|553|544|557|564|568|561|619|626|630|665|683|672|653|653|660|659|632|638|641|640|641|633|623|625|609|605|617|599|584|574|573|568|559|538|526|528|561|520|520|527|552|554|558|600|607|592|594|596|601|609|600|603|592|611|633|625|603|602|597|572|593|583|579|576|592|604|582|585|578|588|593|593|577|517|525|555|547|550|509|462|471|500|529|519|538|541|544|552|549|507|498|499|477|490|501|489|493|479|470|449|429|453|381|377|396|392|404|410|415|410|389|387|363|344|339|369|399|372|367|377|359|354|351|363|351|364|357|383|387|389|351|359|380|443|454|465|402|390|398|411|406|406|450|435|411|433|469|465|474|469|485|453|453|458|409|395|381|369|368|377|381|368|392|406|412|421|407|509|520|523|540|543|556|575|575|605|608|603|609|610|637|644|630|596|597|598|598|590|592|585|570|573|620|672|613|626|633|639|640|637|652|628|646|655|688|709|714|702|704|666|670|667|671|658|655|647|701|708|696|685|647|638|643|620|634|632|633|638|637|627|599|605|638|635|644|643|620|622|624|596|572|580|579|584|563|564|528|525|530|548|559|548
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1053|1036|1066|1094|1076|1079|1154|1181|1120|1131|1148|1157|1181|1158|1154|1174|1179|1170|1121|1119|1121|1135|1137|1161|1171|1194|1210|1207|1207|1193|1117|1128|1134|1130|1116|1111|1112|1124|1060|1003|1026|1071|1042|996|995|963|1000|999|1029|1078|1082|1094|1085|1087|1072|1069|1034|1012|1022|1014|1038|1035|1028|1050|1050|1074|1106|1202|1070|1065|1082|1075|1059|1067|1080|1276|1320|1262|1263|1211|1225|1272|1205|1219|1233|1220|1234|1267|1278|1308|1285|1341|1141|1125|1128|1128|1137|1154|1130|1145|1047|947|899|906|925|934|925|916|928|913|910|944|991|1036|1036|1070|1060|1004|1019|1111|1068|1019|1127|1128|1133|1138|1148|1140|1119|996|1065|994|1060|1150|1168|1293|1360|1361|1389|1350|1408|1379|1329|1283|1317|1337|1358|1333|1284|1304|1342|1348|1313|1229|1236|1274|1268|1172|1125|1161|1057|1027|1046|1115|1115|1143|1153|1144|1132|1060|1014|1039|1056|1071|1096|1132|1181|1120|1089|1081|1186|1196|1128|1149|1081|1129|1027|1015|1016|1032|1080|1047|1130|1226|1211|1189|1180|1160|1166|1195|1150|1065|1033|1022|1004|1008|998|1002|1008|1017|1010|1005|1020|1021|1014|1007|1021|1030|1032|1035|1017|1018|1015|1016|1020|1019|1019|1016|1005|1010|1005|1012|1008|980|997|996|980|999|976|970|969|999|1004|993|1005|1029|1019|1007|992|1029|1001|983
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4985|4940|5110|5235|4740|4425|4925|4890|4950|4990|4955|4760|4715|4670|4445|4390|4230|4215|4170|4065|4020|4045|4015|4065|4035|3910|3955|4000|3935|3725|3740|3725|3680|3895|4180|4295|4515|4590|4710|4520|4655|4420|4425|4530|4530|4385|4315|4220|4305|4475|4355|4305|4180|4285|4280|4265|4130|4155|4040|3990|4025|4045|4115|4145|4215|4210|4220|4205|4125|4085|4130|4160|4190|3885|3965|3985|3900|4000|3990|4045|4025|4195|4325|4325|4435|4600|4545|4425|4190|4070|3895|3840|3710|3870|3825|3670|3845|3965|3955|3805|3795|3905|3630|3160|3215|3195|3320|3315|3370|3125|3040|3150|3075|2835|3000|3060|3230|3155|3070|3460|3500|3515|3355|3200|2925|2650|2485|2930|2940|2905|3160|2880|2985|3380|3460|3385|3375|3485|3515|3680|3700|3620|3770|3780|3590|3695|3865|3905|4005|4090|4330|4240|4260|4070|3980|3925|3745|3630|3580|3480|3465|3330|3685|3810|4015|4225|4445|4810|4850|4760|5005|5210|5295|5460|5540|5575|5650|5390|5255|5385|5625|5695|5700|5710|5650|5705|5625|5280|5290|5265|5145|5140|5345|5330|5350|5485|5500|5520|5535|5580|5625|5440|5470|5620|5705|5660|6330|6230|6315|6580|6545|6530|6495|6450|6370|6330|6670|6945|6915|7025|7175|6915|6935|6775|6710|6515|6565|6365|6155|6275|6200|6215|6365|6360|6465|6465|6625|7250|7150|6975|6945|7125|7130|7205|7475|7350|7015|6885|6805|7165|7135|6995
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|510|522|540|540|550|538|584|598|612|618|632|656|584|602|616|596|600|604|616|590|582|572|564|556|542|536|540|564|566|584|596|604|604|582|582|584|606|602|616|594|624|604|614|648|638|626|648|642|666|686|668|694|714|744|748|750|710|702|702|692|674|666|654|678|734|756|790|774|770|748|734|726|706|652|678|698|690|724|738|734|674|664|706|712|712|754|758|772|784|778|782|734|686|714|744|748|814|800|778|734|718|746|740|698|728|696|610|596|590|528|516|528|526|542|582|580|578|580|588|656|588|602|602|610|592|594|568|662|720|686|694|738|670|868|944|902|994|1060|1046|1080|1098|1184|1244|1260|1200|1148|1168|1208|1288|1330|1382|1382|1410|1338|1262|1210|1158|1116|1038|1092|1062|962|1000|1066|1194|1196|1146|1288|1382|1394|1334|1386|1390|1406|1326|1354|1384|1346|1326|1388|1518|1584|1582|1726|1714|1744|1688|1652|1574|1670|1654|1626|1684|1814|1858|1928|1920|1744|1762|1774|1778|1772|1802|1756|1738|1788|1786|1632|1606|1604|1650|1666|1758|1766|1782|1800|1716|1648|1482|1466|1454|1426|1326|1306|1362|1382|1230|1146|1100|1042|976|990|996|970|1006|998|1000|994|978|984|1022|1026|1004|998|976|952|926|908|912|920|890|870
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|223|227|227|248|245|273|294|290|281|284|282|282|275|266|267|260|257|262|263|255|253|257|258|250|264|267|268|278|282|281|286|284|272|273|280|290|300|307|306|306|311|305|291|296|288|281|282|275|293|301|269|276|280|280|277|273|276|271|265|261|263|262|262|268|269|279|275|264|262|258|259|262|264|256|268|269|259|273|275|278|276|270|278|276|278|284|280|291|291|283|261|256|253|251|258|260|272|272|278|280|302|305|295|286|284|276|263|270|280|254|238|222|219|226|224|232|234|234|231|250|231|243|255|230|239|238|249|261|268|256|272|309|380|393|389|397|373|394|402|408|418|532|538|520|498|538|554|520|460|461|497|514|500|542|480|469|468|470|426|398|392|418|404|417|424|453|444|523|539|540|553|560|550|585|606|625|644|603|566|578|584|586|585|622|665|656|619|617|610|542|560|592|686|700|707|752|764|785|805|826|850|880|856|840|817|806|800|774|779|775|771|785|789|780|766|765|757|764|777|775|722|705|711|732|750|714|708|697|679|659|639|615|616|634|631|642|635|670|711|719|706|727|718|724|686|682|657|599|588|599|590|603
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|37.3|38.5|38|37.8|38.4|38.8|40.9|41.7|41.2|41.1|39.7|38.8|38.7|37.9|37.7|37.5|37.6|37.8|38.4|38.5|38.8|38.8|38.8|39.5|37|37.1|37.5|37.3|37.8|38.6|38.6|38.2|37.8|37.1|36.6|37.8|37.7|37.5|36.9|36.7|37.9|37.7|36.9|37|36.8|36.6|37.6|38.2|39.5|38.2|38|39.5|39.1|40.4|40.4|40|39|39.5|39.6|39.5|40|40.3|40.2|40.4|39.9|40.2|40.8|38.6|37.5|37.1|37.5|38.8|38.7|37.1|37.8|38|38|38.2|39.1|39.3|41.2|42.5|43.7|43.6|43.7|42.3|41.1|41.1|41.7|40.9|39.3|38.1|38.5|39.3|39.6|39|39.4|38.2|40.3|40.6|40|41.1|38.1|38|37.6|39.2|39.5|40.1|40.3|37.6|38.4|42.6|42.9|43.5|43.1|44.4|47.6|47.6|47.4|49.8||50.4|48.8|47.2|47.3|44.7|43.9|46.9|44.9|42|44.4|42.9|48.8|49.8|49|48.4|52.3|54.6|54.5|55.3|53.7|58.1|55.9|51.8|52.2|53.3|54.1|52.3|51.8|51.7|52.2|51.6|50.9|50.6|46.2|46.1|46.4|46.4|47|46.4|45.4|44.8|45.4|47.6|48.5|50.2|51.7|52.2|51|50.5|53.4|53.4|54.2|56.3|54.5|55.6|55|50.8|52|51.6|53.1|53.9|52.8|54.9|56.1|56.4|53.9|53.5|52.9|54.9|54|52.3|51.1|51.8|52.4|54|54.7|54.7|55.4|55.4|56.7|55.8|56.4|57.3|57.6|59.2|62.3|60.3|61.4|62.5|62.6|63.8|63.5|61.4|62|61|65.6|66|68|67.8|62.8|63.7|61.8|62.8|61.7|59.4|60.2|60.7|59.2|58.8|57.1|58.3|58.8|61|63.1|63.1|64|62.8|58.5|58.1|58.4|60.2|59.8|59.6|60.5|57.5|61.3|59.8|58.5|58.5|56.9|56.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1126|1183|1173|1217|1251|1317|1425|1423|1366|1353|1376|1375|1349|1345|1336|1305|1295|1270|1300|1247|1146|1160|1124|1132|1139|1065|1047|1065|1104|1091|1091|1135|1143|1165|1153|1186|1204|1216|1223|1207|1218|1247|1257|1289|1259|1253|1285|1271|1338|1371|1448|1457|1445|1433|1334|1299|1264|1273|1300|1285|1235|1246|1260|1273|1252|1264|1282|1244|1228|1233|1258|1261|1271|1252|1239|1278|1251|1228|1252|1284|1320|1317|1335|1280|1245|1195|1204|1177|1205|1235|1236|1191|1093|1175|1164|1153|1189|1187|1063|1062|1058|1037|1003|964|978|968|978|990|1000|933|904|921|913|934|899|918|937|930|915|964|959|953|974|1014|988|1020|1016|980|1020|936|988|922|1044|1063|1052|1040|1097|1092|1114|1145|1116|1118|1190|1212|1172|1208|1234|1233|1263|1301|1394|1361|1349|1423|1425|1477|1481|1405|1392|1437|1425|1398|1529|1518|1519|1529|1505|1479|1411|1400|1429|1498|1438|1548|1531|1561|1555|1405|1431|1427|1492|1510|1478|1581|1579|1539|1487|1504|1536|1581|1600|1522|1598|1620|1624|1612|1634|1640|1689|1687|1697|1714|1780|1753|1766|2157|2158|2097|2050|2046|2019|2020|2007|2062|2036|2038|1995|2058|1935|1790|1788|1800|1836|1809|1801|1777|1760|1707|1623|1565|1496|1517|1538|1552|1611|1600|1587|1626|1619|1588|1593|1627|1620|1617|1617|1595|1580|1469|1463|1566|1558|1593
04667|946274|/equities/nipro-corp|TOPIX500|814|816|831|838.5|818|832|857|864|864|844|831|810.5|820.5|843.5|843.5|844|817.5|819|811|813|823|827.5|842|847|859|849|872|886|890|883|875.5|868|839|851.5|845.5|836.5|853|852.5|856.5|851.5|877.5|883|872|868|869.5|864|877|869|893|898.5|883.5|903|904|915.5|919|920.5|934|925|913|891.5|915|919.5|936|972.5|993.5|993|985.5|986.5|978.5|965|969|976|959.5|962|1002.5|1027.5|1060|1005|1027.5|986.5|1007.5|1062.5|1087.5|1070|1065|1075|997|990|1032.5|998.5|1005|1007.5|1012.5|1017.5|989|961|916|914|922.5|890|892.5|831.5|739|748.5|777|785|781.5|794.5|812.5|769|741|765|759.5|726|681|701|715|779|772.5|803|796|790|794.5|795|780|797.5|779.5|805|801|797|823.5|823.5|847.5|925.5|1005|952|967|990.5|999|1000|997|930|915|920|879|918|918.5|902.5|911|933|946.5|932.5|982|937.5|930|929.5|903.5|913.5|922.5|909.5|892|872.5|912.5|997.5|1052.5|1070|1050|1097.5|1075|1075|1112.5|1130|1122.5|1170|1175|1197.5|1077.5|1075|1035|1047.5|1092.5|1100|1097.5|1137.5|1162.5|1172.5|1142.5|1130|1117.5|1147.5|1152.5|1147.5|1190|1240|1257.5|1267.5|1287.5|1295|1297.5|1270|1285|1200|1190|1175|1152.5|1137.5|1167.5|1160|1157.5|1155|1155|1155|1200|1200|1205|1167.5|1157.5|1150|1137.5|1132.5|1135|1137.5|1145|1125|1105|1107.5|1095|1120|1105|1080|1022.5|1045|1057.5|1057.5|1057.5|1037.5|1047.5|1090|1080|1080|1110|1160|1140|1110|1090|1080|1057.5|1045|991.5|1030|1030|1027.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1750|1750|1760|1795|1785|1740|1775|1785|1780|1775|1735|1725|1735|1735|1745|1735|1715|1735|1765|1750|1750|1740|1740|1755|1760|1725|1750|1770|1810|1885|1875|1890|1870|1885|1860|1840|1835|1815|1830|1830|1810|1825|1825|1840|1825|1795|1785|1775|1800|1805|1795|1805|1805|1820|1805|1805|1825|1810|1805|1795|1810|1805|1760|1780|1810|1810|1830|1825|1800|1810|1830|1825|1795|1710|1705|1690|1730|1810|1795|1780|1795|1795|1840|1840|1830|1875|1850|1815|1800|1795|1800|1790|1775|1785|1800|1795|1810|1795|1815|1835|1845|1875|1860|1835|1830|1840|1870|1965|1970|1905|1815|1850|1885|1845|1825|1845|1900|1855|1850|1955|1940|1900|1900|1900|1880|1880|1850|1905|1875|1875|1865|1790|1800|1800|1925|1925|1915|1890|1900|1885|1825|1910|1910|1900|1825|1815|1815|1810|1795|1805|1855|1860|1880|1925|1880|1900|1890|1835|1885|1855|1920|1915|1890|1915|1975|1965|1970|1945|1835|1780|1780|1795|1835|1915|1940|2015|2015|2030|1980|1995|2110|2125|2030|2110|2125|2095|2070|2070|2030|2035|2030|2035|2110|2235|2160|2190|2235|2230|2260|2245|2300|2335|2355|2375|2350|2380|2495|2450|2490|2520|2560|2520|2545|2585|2680|2690|2875|2725|2520|2440|2430|2310|2260|2250|2225|2210|2200|2225|2195|2170|2100|2135|2160|2155|2215|2220|2215|2225|2240|2245|2250|2255|2220|2260|2200|2125|2095|2125|2115|2150|2190|2190
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|829|843|856|872|863|857|944|957|1014|1037|1037|1032|1071|1088|1100|1095|1077|1105|1091|1087|1072|1028|1027|1032|1010|1004|997|994|1000|977|1031|1016|946|916|888|944|1013|1058|1056|1018|1066|1042|1080|1138|1128|1071|1094|1100|1130|1237|1235|1319|1289|1349|1356|1352|1324|1353|1316|1252|1286|1286|1250|1288|1280|1358|1378|1388|1363|1366|1348|1345|1269|1173|1197|1220|1208|1299|1304|1293|1241|1330|1368|1357|1362|1422|1400|1304|1317|1290|1340|1187|1115|1083|1105|1068|1070|1109|1033|1029|979|918|884|860|860|918|940|921|884|842|798|720|660|707|767|758|755|762|786|918|856|870|908|913|826|838|825|870|847|826|640|717|878|1000|1034|1018|1084|1202|1211|1201|1253|1291|1306|1288|1235|1327|1337|1366|1424|1454|1468|1432|1405|1430|1378|1391|1373|1328|1226|1144|1114|1089|1100|1168|1218|1240|1209|1375|1317|1388|1425|1440|1435|1510|1462|1569|1548|1539|1507|1533|1543|1582|1575|1584|1592|1531|1437|1423|1412|1478|1458|1440|1491|1565|1503|1580|1547|1538|1494|1457|1446|1418|1385|1348|1372|1336|1437|1383|1423|1457|1492|1534|1540|1568|1528|1525|1615|1488|1513|1438|1541|1585|1570|1488|1526|1499|1521|1491|1464|1388|1346|1499|1514|1535|1577|1544|1475|1422|1455|1456|1445|1525|1566|1595|1609|1433|1467|1377|1292|1414|1477|1437
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|798|788|802|810|784|802|900|915|910|917|938|925|948|943|943|949|911|931|926|931|902|883|880|867|858|856|867|875|894|868|867|859|855|844|847|877|934|928|937|909|938|900|903|934|921|867|888|871|938|977|977|1017|960|1005|1013|994|969|988|975|917|909|936|837|790|829|886|909|896|873|853|845|804|780|785|786|833|897|914|927|908|909|957|986|1022|1053|1123|1172|1170|1203|1229|1214|1164|1116|1155|1146|1068|1040|1042|997|983|1057|1054|1070|1094|1061|969|993|970|884|814|787|762|714|676|703|684|691|712|737|758|672|644|654|646|661|663|603|648|676|632|719|793|908|1139|1195|1190|1177|1213|1236|1089|1162|1246|1411|1447|1402|1290|1309|1367|1407|1422|1438|1373|1314|1264|1177|1189|1171|1144|1104|1053|933|1016|1052|1074|1147|1191|1131|1143|1179|1168|1248|1330|1336|1456|1416|1460|1474|1499|1402|1429|1524|1575|1620|1717|1711|1688|1617|1598|1511|1478|1428|1383|1474|1466|1546|1644|1657|1689|1745|1776|1805|1747|1735|1713|1725|1634|1625|1563|1581|1618|1599|1580|1517|1518|1520|1539|1614|1561|1441|1359|1385|1372|1290|1250|1248|1245|1225|1212|1177|1165|1142|1191|1219|1232|1242|1245|1244|1250|1254|1244|1296|1321|1307|1314|1290|1264|1247|1223|1181|1267|1285|1265
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|724|726|734|738|705|724|745|754|760|757|739|708|717|730|708|715|715|743|749|750|748|750|730|745|721|710|683|666|681|714|711|728|739|750|756|774|770|764|776|758|761|800|781|808|801|807|751|747|783|745|738|742|738|731|704|718|734|739|732|734|712|701|692|695|694|709|694|693|696|700|687|691|735|739|742|744|756|763|781|759|779|796|767|753|730|724|708|664|672|687|697|697|690|699|700|691|680|627|608|601|554|575|551|560|540|557|562|606|580|518|543|534|523|582|599|650|663|655|650|711|709|722|759|763|748|695|698|650|648|630|639|589|654|647|606|631|620|646|608|601|595|609|598|584|591|597|587|560|568|555|559|552|569|583|585|569|583|609|610|591|585|577|526|533|526|517|539|567|566|553|520|544|564|552|534|582|569|552|531|521|532|538|522|497|500|549|600|585|588|622|631|660|662|658|636|631|643|644|643|622|577|583|599|574|556|585|582|596|588|611|613|615|595|587|611|603|586|589|588|585|578|570|580|544|527|517|513|520|530|505|485|453|464|478|481|483|489|545|536|534|533|551|555|567|559|542|532|508|511|552|593|557
04677|952080|/equities/nof-corp|TOPIX500|706|714|744|760|730|746|824|836|846|854|886|906|888|904|868|844|804|832|796|752|744|734|726|734|746|748|742|750|750|748|736|724|718|714|706|694|724|740|726|720|766|746|738|788|794|780|766|710|750|760|724|744|730|754|750|748|738|738|742|712|734|744|784|840|792|832|844|796|796|792|814|784|772|736|754|806|830|898|920|940|948|958|1002|1060|1096|1094|1126|1088|986|896|860|838|754|794|800|770|776|782|794|724|778|788|748|812|690|704|712|720|716|684|660|664|692|684|716|816|810|624|604|716|728|750|650|636|614|658|714|718|602|560|646|604|596|772|832|828|894|918|914|920|930|950|972|984|976|1014|1030|1102|992|924|950|954|972|962|982|992|968|880|904|864|852|822|928|808|854|796|786|840|808|806|854|874|870|910|912|922|908|902|852|876|958|988|982|1012|1014|1020|1004|1000|988|1040|1040|1028|1064|1098|1116|1132|1152|1140|1146|1140|1156|1134|1184|1188|1166|1164|1200|1176|1200|1212|1224|1214|1228|1228|1226|1220|1298|1296|1360|1342|1252|1280|1282|1284|1322|1330|1334|1262|1272|1268|1264|1304|1340|1410|1442|1448|1442|1488|1494|1494|1472|1484|1458|1404|1400|1354|1356|1326|1274|1352|1352|1348
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|425|428|432|440|467|450|508|526|549|557|530|528|526|543|556|548|529|530|536|512|499|507|507|470|439|450|441|456|453|429|440|470|486|499|506|514|522|512|498|477|507|497|515|545|555|544|576|582|609|629|641|681|676|715|717|708|685|693|669|662|669|670|653|715|718|761|783|752|698|699|698|717|705|614|631|650|648|665|691|673|671|578|708|742|770|850|835|829|842|846|838|799|743|829|829|835|934|923|791|722|686|734|696|622|619|649|646|606|574|521|471|454|469|484|542|592|656|676|695|776|740|753|720|733|691|705|875|1017|1027|1053|1348|1430|1343|1491|1536|1340|1544|1482|1467|1535|1592|1575|1625|1695|1593|1578|1620|1654|1792|1820|1918|1806|1842|1851|1907|1848|1716|1656|1714|1730|1631|1606|1627|1664|1832|1749|1669|1647|1642|1637|1642|1813|1817|1950|1896|2065|2085|2000|1855|1977|2030|2110|1934|2115|2175|2150|1996|1892|1898|2040|2080|2080|2115|2245|2310|2340|2225|2405|2440|2485|2575|2505|2580|2545|2535|2505|2560|2350|2440|2445|2400|2475|2550|2595|2625|2595|2845|2870|2640|2430|2455|2430|2350|2300|2275|2265|2250|2180|2105|2045|1902|2010|2070|2100|2250|2195|2225|2220|2130|2155|2230|2310|2285|2285|2305|2090|2080|2065|2080|2130|2250|2170
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1470.2|1505|1525.6|1541.3|1485.1|1453.7|1600|1602.5|1669.4|1638|1621.5|1576.9|1567.8|1597.5|1590.1|1614.9|1526.4|1513.2|1516.5|1504.1|1502.5|1424.8|1393.4|1461.2|1428.1|1267.8|1269.4|1288.4|1270.2|1351.2|1387.6|1419.8|1437.2|1424.8|1390.9|1348.8|1418.2|1444.6|1618.2|1582.6|1668.6|1689.3|1670.2|1710.7|1689.3|1676.9|1781|1750.4|1900|1925.6|1983.5|2023.1|1895|1899.2|1851.2|1790.1|1719.8|1691.7|1714.9|1716.5|1661.2|1644.6|1642.1|1716.5|1688.4|1627.3|1576|1614.9|1566.9|1599.2|1643.8|1582.6|1584.3|1519.8|1570.2|1615.7|1677.7|1698.3|1797.5|1797.5|1739.7|1801.7|1719|1747.9|1834.7|1896.7|1946.3|1880.2|1917.4|1971.1|1938|1884.3|1797.5|1838.8|1785.1|1747.9|1764.5|1772.7|1553.7|1478.5|1501.7|1512.4|1499.2|1513.2|1483.5|1413.2|1360.3|1362.8|1318.2|1291.7|1271.9|1304.1|1286|1369.4|1416.5|1361.2|1359.5|1301.7|1319|1445.5|1410.7|1422.3|1548.8|1540.5|1461.2|1493.4|1452.1|1594.2|1647.9|1368.6|1407.4|1462|1698.3|1859.5|1871.9|1735.5|1954.5|2095|2057.8999|2078.5|2045.5|1942.1|2024.8|2128.1001|2103.3|2239.7|2264.5|2057.8999|2090.8999|2157|2264.5|2198.3|2128.1001|2095|2012.4|2082.6001|2252.1001|2190.1001|2330.6001|2334.7|2330.6001|2214.8999|2289.3|2475.2|2694.2|2719|2314.1001|2359.5|2433.8999|2843|2925.6001|3099.2|3024.8|3173.6001|3181.8|3289.3|3380.2|3363.6001|3330.6001|3388.3999|3462.8|3429.8|3380.2|3338.8|3438|3462.8|3247.8999|3124|3165.3|3231.3999|3239.7|3198.3|3181.8|3256.2|3289.3|3247.8999|3008.3|3090.8999|3016.5|3024.8|2950.3999|2793.3999|2818.2|2743.8|2686|2834.7|2859.5|2743.8|2801.7|2933.8999|2966.8999|3000|2966.8999|2861.2|2993.3999|2973.6001|3130.6001|3132.2|3138.8|3171.8999|3236.3999|2983.5|2947.1001|2971.8999|2917.3999|2859.5|2932.2|2920.7|2783.5|2755.3999|2679.3|2811.6001|2935.5|2886|3013.2|2965.3|2912.3999|3043|2733.8999|2667.8|2694.2|2727.3|2636.3999|2690.8999|2690.8999|2563.6001|2562|2479.3|2302.5|2352.1001|2416.5|2347.1001
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|360|365|377|380|397|413|357|371|373|377|396|397|418|409|401|401|377|380|381|375|364|360|348|343|344|349|349|347|353|341|341|361|358|355|341|351|371|382|389|384|375|362|375|384|386|368|379|372|380|407|413|434|427|442|438|435|419|410|390|356|353|346|345|341|338|352|365|353|326|321|314|312|307|328|336|349|345|367|372|374|383|401|400|405|399|429|428|435|453|429|423|425|425|446|476|474|468|465|449|445|469|503|494|490|498|511|520|527|515|472|454|453|435|452|441|444|448|492|478|547|532|534|562|570|539|564|550|539|512|500|452|443|492|547|582|555|543|503|516|509|495|488|478|485|478|471|490|508|564|541|559|560|563|573|500|508|472|447|456|454|446|420|441|486|562|562|551|604|611|608|607|618|562|590|561|592|597|569|505|529|575|591|561|583|588|551|547|561|570|603|633|617|661|714|640|684|670|671|670|681|711|689|701|699|699|789|800|776|795|820|813|794|764|766|765|788|843|852|835|784|772|769|801|782|780|775|761|733|736|736|731|773|771|790|820|813|808|843|835|828|847|857|817|835|861|839|773|739|729|781|790|800
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1334|1376|1372|1410|1424|1488|1530|1546|1560|1564|1574|1578|1578|1572|1538|1538|1534|1546|1562|1590|1552|1552|1552|1554|1546|1506|1558|1548|1576|1624|1626|1630|1624|1618|1582|1616|1628|1620|1616|1600|1586|1576|1564|1576|1560|1508|1510|1484|1542|1570|1560|1594|1588|1586|1578|1560|1538|1528|1516|1520|1538|1512|1474|1490|1502|1526|1562|1524|1506|1504|1544|1510|1480|1392|1400|1410|1472|1534|1526|1520|1586|1632|1674|1654|1666|1706|1684|1668|1680|1684|1674|1660|1628|1650|1686|1664|1648|1648|1634|1650|1660|1696|1664|1614|1596|1600|1600|1590|1580|1520|1466|1466|1452|1420|1450|1452|1454|1430|1430|1590|1570|1554|1530|1468|1460|1480|1480|1476|1498|1490|1518|1500|1582|1600|1644|1640|1510|1514|1508|1482|1496|1528|1500|1494|1426|1404|1394|1384|1392|1366|1384|1404|1456|1464|1422|1434|1438|1450|1500|1520|1544|1500|1446|1358|1408|1428|1422|1430|1410|1404|1410|1384|1416|1486|1510|1630|1642|1626|1592|1540|1604|1620|1552|1526|1534|1510|1508|1430|1400|1456|1442|1478|1544|1608|1410|1452|1470|1492|1516|1528|1562|1572|1582|1566|1544|1590|1662|1684|1732|1742|1720|1726|1794|1788|1790|1788|1880|1876|1866|1786|1726|1612|1596|1586|1568|1544|1548|1526|1528|1522|1454|1480|1444|1466|1500|1520|1532|1516|1520|1482|1476|1502|1494|1506|1496|1498|1498|1500|1476|1536|1520|1476
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3720|3585|3585|3450|3535|3535|3980|4080|3950|4025|3745|3610|3475|3425|3485|3350|3185|3125|3070|2985|2975|2905|2795|2715|2420|2525|2505|2550|2575|2475|2555|2490|2285|2225|2200|2295|2435|2525|2745|2675|2915|2795|2975|3210|3010|2725|2860|2800|3015|3200|3275|3600|3490|3775|3750|3520|3370|3290|3215|2785|2900|2925|2735|2735|2790|2885|2945|2590|2485|2415|2295|2265|2110|2000|2080|2185|2165|2390|2365|2210|2120|2305|2455|2440|2320|2410|2460|2450|2460|2240|2225|2225|2040|2150|2320|2310|2555|2615|2425|2235|2320|2550|2570|2205|2135|2220|2145|2020|1995|1855|1675|1630|1605|1590|1710|1655|1625|1730|1790|2100|1685|1655|1685|1660|1770|1900|1990|2515|2445|2285|2225|2600|2615|3220|3495|3245|3605|4055|4070|4120|4115|4320|5185|5255|4910|5005|5395|5780|6355|6350|6495|6240|6115|6240|6035|5960|5695|5405|5285|5495|5465|5265|5260|4950|5460|5100|4625|5140|4790|4685|4825|5540|5705|6390|6305|6400|6500|6435|6570|6790|7935|8255|8390|9130|8995|8570|8570|8335|7790|8825|8665|8290|9125|10100|10300|10775|10825|10725|10475|9995|9990|8865|9225|8970|8415|8295|8265|7295|7300|7370|7450|7175|7085|6945|6870|6860|7365|7115|6670|6700|7035|6945|6935|6645|6975|7060|6990|6540|6430|6285|5915|5825|5700|5640|5650|5660|5500|5525|5270|5385|5800|6115|5995|5975|5900|5750|5885|5660|5585|6160|6585|6495
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2181|2232|2313|2391|2370|2255|2418|2327|2281|2297|2262|2228|2202|2249|2266|2268|2197|2218|2235|2197|2183|2050|2011|2021|1953|2036|1957|1957|1960|1909|2027|2003|1924|1884|1910|1895|2096|2145|2173|2062|2188|2097|2158|2273|2200|2072|2018|1943|2009|2122|2118|2238|2186|2206|2200|2280|2174|2089|2134|2040|1987|1921|1892|1970|1862|1841|1841|1860|1704|1682|1700|1599|1560|1459|1561|1562|1539|1585|1580|1600|1580|1712|1747|1638|1709|1676|1644|1515|1563|1545|1546|1480|1310|1386|1415|1413|1519|1556|1520|1480|1510|1594|1589|1497|1485|1425|1408|1275|1273|1195|1110|1100|1140|1043|1099|1124|1164|1206|1212|1327|1211|1217|1300|1278|1278|1280|1350|1467|1464|1623|1542|1588|1471|1757|1997|1937|1916|1903|2010|2080|2060|2020|2045|2055|2170|2320|2285|2350|2315|2260|2335|2305|2330|2380|2240|2240|2290|2235|2135|2125|2195|2090|2225|2290|2560|2310|2165|2170|2390|2330|2505|2600|2635|2805|2710|2900|2935|2895|2725|2695|2865|2870|3000|3030|3080|3020|3040|2925|3000|3120|3070|3050|3070|3080|3200|3380|3420|3510|3380|3470|3480|3370|3200|3180|3160|3240|3380|3290|3260|3200|3260|3230|3290|3290|3250|3300|3460|3580|3530|3350|3340|3420|3440|3370|3410|3400|3370|3350|3250|3140|3060|3100|3070|3070|3140|3040|2985|3010|2970|2965|2905|2895|2790|2855|2845|2750|2940|2890|2760|2825|2920|2935
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3455|3445|3475|3485|3555|3670|3865|3875|3935|3925|3870|3810|3910|3940|4030|4090|4075|4065|3885|3845|3745|3810|3795|3795|3745|3665|3725|3745|3920|4080|4560|4585|4500|4495|4385|4445|4555|4620|4625|4585|4715|4715|4570|4535|4500|4390|4295|4500|4550|4645|4630|4705|4600|4465|4475|4405|4225|4175|4190|4160|4140|4090|4055|4035|3930|3930|3965|4030|3930|4010|3930|4020|4010|4050|4160|4280|4170|4040|3970|3950|4060|4100|3940|3830|3800|3880|3820|3770|3810|3820|3840|3830|3720|3780|3740|3500|3620|3550|3410|3530|3550|3560|3580|3550|3640|3660|3770|3930|4020|3410|3260|3330|3140|3320|3430|3570|3770|3680|3680|3950|3960|3990|3990|3890|3970|4130|4520|4660|4810|4340|4440|4190|4890|4990|5020|5020|4790|4850|4790|4700|4600|4540|4540|4540|4470|4530|4550|4440|4390|4480|4580|4740|4750|4750|4820|4810|4730|4700|4820|4850|4880|4800|4810|4720|4790|4730|4780|4710|4690|4810|4850|4970|4900|5020|4930|5000|5020|5060|5140|5150|5290|5310|5230|5280|5290|5270|5260|5120|5150|5210|5090|5170|5380|5430|5360|5320|5350|5390|5490|5440|5320|5320|5410|5460|5620|5630|5580|5410|5640|5680|5740|5750|5710|5510|5390|5380|5620|5540|5570|5600|5350|5420|5530|5640|5690|5640|5790|5830|5510|5530|5540|5460|5500|5500|5560|5400|5200|5250|5120|5020|5090|5290|5310|5390|5380|5290|5350|5040|5050|5330|5480|5390
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1745|1735|1650|1685|1752.5|1850|2080|2072.5|2027.5|2002.5|1990|1985|1917.5|1910|1907.5|1895|1907.5|1932.5|1972.5|1907.5|1955|1910|1930|1957.5|1985|1987.5|1962.5|1945|1952.5|1977.5|1975|1987.5|1975|1920|1887.5|1925|1950|1910|1827.5|1807.5|1890|1910|1880|1857.5|1845|1815|1777.5|1765|1770|1750|1670|1695|1690|1705|1642.5|1630|1647.5|1635|1637.5|1610|1600|1610|1605|1570|1570|1555|1552.5|1547.5|1540|1537.5|1535|1545|1547.5|1522.5|1522.5|1535|1542.5|1540|1552.5|1547.5|1567.5|1582.5|1585|1590|1577.5|1572.5|1567.5|1575|1590|1590|1610|1610|1622.5|1637.5|1625|1642.5|1625|1615|1587.5|1577.5|1550|1575|1572.5|1607.5|1582.5|1570|1572.5|1642.5|1630|1560|1577.5|1592.5|1645|1662.5|1682.5|1745|1767.5|1780|1760|1862.5|1870|1875|1865|1850|1835|1847.5|1855|1842.5|1837.5|1750|1790|1750|1820|1842.5|1755|1765|1820|1857.5|1795|1767.5|1757.5|1762.5|1707.5|1615|1637.5|1630|1647.5|1602.5|1605|1610|1615|1585|1605|1562.5|1580|1550|1540|1540|1535|1525|1522.5|1505|1522.5|1527.5|1550|1577.5|1580|1600|1592.5|1605|1642.5|1670|1677.5|1712.5|1712.5|1712.5|1720|1712.5|1730|1717.5|1725|1722.5|1682.5|1632.5|1647.5|1670|1667.5|1685|1707.5|1667.5|1667.5|1690|1720|1772.5|1670|1587.5|1587.5|1607.5|1607.5|1607.5|1620|1617.5|1615|1610|1620|1630|1695|1692.5|1722.5|1750|1750|1755|1782.5|1795|1775|1780|1787.5|1787.5|1727.5|1575|1550|1555|1572.5|1565|1582.5|1567.5|1587.5|1560|1532.5|1537.5|1540|1625|1665|1687.5|1712.5|1717.5|1700|1705|1665|1685|1680|1700|1687.5|1662.5|1650|1640|1650|1590|1580|1622.5|1625|1610
04698|946191|/equities/osg-corp|TOPIX500|1090|1080|1190|1200|1144|1136|1204|1222|1203|1216|1209|1217|1222|1036|1036|1007|989|956|947|933|916|900|898|901|874|879|898|885|898|853|873|868|851|844|824|870|916|972|995|986|1034|1028|1012|1150|1066|1017|1050|957|1040|1096|1121|1123|1045|1060|1045|1008|971|933|933|907|928|937|949|1013|1025|1028|1031|1000|983|972|985|935|886|833|872|909|931|957|937|940|867|941|955|930|944|1004|995|976|964|911|880|834|783|820|830|833|776|776|735|676|664|695|684|632|636|674|686|660|642|573|544|544|555|542|566|569|586|654|652|776|760|737|736|769|676|677|723|738|764|712|730|759|740|945|955|914|930|956|969|981|1002|997|1040|1043|1029|1019|1224|1279|1340|1376|1404|1424|1550|1400|1412|1480|1337|1305|1179|1195|1195|1184|1169|1080|1175|1163|1107|1110|1101|1032|1055|1140|1176|1259|1305|1324|1300|1280|1282|1371|1495|1497|1426|1408|1400|1344|1448|1407|1359|1489|1454|1511|1663|1790|1725|1827|1870|1874|1811|1708|1664|1580|1620|1646|1673|1818|1801|1695|1732|1745|1765|1802|1861|1888|1906|1870|2015|2055|2080|2105|2120|1914|1768|1924|1986|1975|1985|1946|1935|1862|1810|1757|1729|1739|1849|1837|1646|1684|1744|1866|1935|1988|1931|2070|2235|2245|2030|1978|1822|1943|2005|2120
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|827.5|860|870|903.3|906.7|871.7|985|998.3|1026.7|1028.3|1028.3|968.3|918.3|925|941.7|948.3|961.7|966.7|971.7|983.3|945|910|910|901.7|896.7|858.3|865|866.7|896.7|951.7|970|1003.3|1003.3|970|975|1030|1056.7|1021.7|970|981.7|1006.7|1021.7|978.3|1061.7|1066.7|1058.3|1011.7|993.3|1021.7|1051.7|1105|1191.7|1086.7|1078.3|1040|1016.7|948.3|933.3|976.7|955|926.7|953.3|896.7|908.3|863.3|883.3|836.7|805|791.7|818.3|785|751.7|751.7|710|771.7|781.7|830|815|860|865|860|903.3|933.3|938.3|978.3|948.3|1033.3|811.7|823.3|821.7|833.3|816.7|781.7|880|891.7|858.3|838.3|830|788.3|751.7|713.3|686.7|683.3|675|713.3|710|708.3|705|675|620|600|590|633.3|645|636.7|691.7|708.3|713.3|715|690|688.3|736.7|756.7|766.7|753.3|761.7|873.3|850|901.7|910|1043.3|1031.7|1068.3|1198.3|1208.3|1238.3|1315|1356.7|1313.3|1341.7|1353.3|1321.7|1221.7|1213.3|1201.7|1251.7|1283.3|1231.7|1228.3|1246.7|1280|1268.3|1270|1280|1326.7|1396.7|1458.3|1455|1475|1511.7|1423.3|1368.3|1395|1333.3|1416.7|1341.7|1233.3|1416.7|1390|1405|1485|1546.7|1576.7|1633.3|1711.7|1741.7|1761.7|1763.3|1831.7|1861.7|1941.7|1888.3|1861.7|1910|1950|1915|1878.3|1868.3|1923.3|1968.3|1948.3|1961.7|2003.3|2083.3|1976.7|1945|1956.7|1943.3|1991.7|1951.7|1866.7|1836.7|1873.3|1881.7|1891.7|1913.3|1990|1936.7|2033.3|1923.3|1946.7|1973.3|1900|1811.7|1850|1871.7|2008.3|2010|2041.7|2150|2053.3|2015|2051.7|2068.3|2046.7|2036.7|2028.3|1990|2073.3|2071.7|2083.3|2146.7|2150|2156.7|2255|2193.3|2161.7|2085|2108.3|2033.3|2070|2038.3|1925|1980|1971.7|1888.3|2185|2136.7|2076.7|2226.7|2280|2161.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2153|2150|2100|2058|2045|1969|2074|2060|2051|2048|2052|2046|2077|2093|2097|2065|2090|2069|2234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|75|74.375|70.75|68.825|70.2|68.15|70.75|72.625|73.45|74.7|74.225|71.65|66.75|65.875|65.575|64.5|62.925|63.55|66.875|66.6|63.95|61.95|59.175|59.775|56.425|55.25|54.575|54.9|54.2|53.25|54.475|54.8|54.575|53.45|53.95|58.7|57.725|57.15|59.425|58.45|58.225|60.725|61.175|61.85|63.1|63.325|61.15|60.45|63.75|65.7|64.675|65.475|63.5|63.675|60.65|59.675|58.425|58.95|59.3|59.025|56.8|56|55.5|54.325|51.825|53.1|52.5|56.275|56.25|54.125|52.75|54|56|56.5|56.625|60.25|63.5|61.5|59.5|56.5|53.625|53.25|54.375|55|56.75|58.25|56.75|54.75|54.75|50.125|51.375|50.375|48.65|49.7|49.15|46.3|46.825|45.225|43.975|42.575|41.2|43.625|38.95|39.25|40.15|36.225|36.125|37.375|33|29.3|29.625|29.625|30.2|32.6|32.025|36.45|39.575|40.575|41.875|45.25|45|45.675|47|52.5|55.375|54.5|55.25|52.375|51.375|47.475|45.9|44.85|48.525|50.25|52.125|52.375|48.35|48.15|48.15|50.625|50.75|49.75|50.625|49.675|47.45|45.05|49.45|49.5|53.625|53|55.125|55.875|55.375|56.625|55.125|47.975|49.075|49.325|50.5|49.1|46.175|44.875|41.875|42.8|42.325|40.775|45.125|48.025|48.325|50.5|51.875|54.125|54.625|58.5|59.25|63.625|62.125|59.625|59|60|61.25|59.875|57.375|60.875|61.875|62.5|61.25|59.625|60.375|62|63.625|65|58.375|58.5|60.875|61.75|63.125|65.125|65|61.75|63.625|62.875|62.875|61.625|62|62.125|61.75|56|56.625|56.75|58.875|59.125|59.5|59.5|58.75|58.5|59.75|67.25|65.75|66.25|66.125|66.25|66|59.125|59.25|58|60.25|60.5|61.5|61.25|56.25|56.25|58|62.5|62.25|62.5|60|62.875|62.625|60.5|61.75|65.625|61.625|59.625|61.375|55|56.5|53|53.25|61.625|68.375|67.5833
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1014|1033|1066|1070|1008|998|1103|1111|1128|1132|1106|1138|1166|1176|1190|1206|1166|1176|1196|1202|1226|1255|1272|1216|1210|1226|1222|1209|1195|1170|1162|1127|1109|1115|1082|1094|1114|1155|1170|1136|1212|1193|1165|1258|1288|1235|1222|1190|1247|1307|1348|1410|1392|1434|1480|1449|1414|1366|1349|1277|1320|1324|1339|1502|1549|1547|1585|1374|1356|1348|1307|1283|1255|1159|1215|1258|1285|1298|1310|1295|1268|1361|1433|1431|1457|1537|1507|1476|1520|1541|1500|1391|1242|1288|1321|1324|1352|1361|1408|1373|1388|1504|1510|1446|1420|1360|1338|1218|1197|1159|1104|1160|1174|1106|1167|1143|1178|1155|1147|1322|1118|1094|1068|1111|1177|1469|1521|1638|1740|1605|1729|1625|1750|1946|2030|2015|2230|2265|2275|2365|2360|2380|2365|2290|2310|2350|2355|2415|2485|2460|2515|2455|2425|2410|2510|2500|2160|2070|2210|2235|2235|2100|2240|2205|2350|2300|2340|2380|2380|2110|2265|2235|2290|2370|2330|2395|2395|2325|2295|2220|2360|2320|2060|2125|2125|2240|2180|2110|2070|2085|2070|2050|2125|2210|2185|2370|2395|2375|2470|2495|2580|2585|2570|2575|2560|2460|2470|2425|2380|2450|2485|2470|2495|2490|2420|2380|2490|2455|2435|2390|2445|2440|2440|2400|2435|2385|2375|2365|2285|2270|2320|2335|2420|2515|2615|2670|2650|2580|2500|2510|2480|2550|2510|2530|2505|2415|2425|2405|2245|2390|2430|2430
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|202|205|216|226|241|206|139|145|149|153|146|143|140|136|134|146|141|144|144|138|135|133|125|125|122|126|123|127|127|128|130|127|129|120|114|118|124|122|124|130|127|120|117|125|127|128|138|144|150|155|154|164|160|148|142|131|130|134|119|113|111|104|98|96|100|101|99|97|93|92|88|96|95|97|103|108|104|108|111|117|111|117|121|122|123|132|136|132|136|132|129|128|124|138|145|149|152|143|138|145|138|133|122|124|128|133|132|123|125|116|113|119|119|121|118|120|126|123|120|132|129|126|130|126|109|112|118|123|114|111|109|106|103|125|139|132|132|128|132|132|150|155|170|174|171|177|175|185|196|202|210|188|182|166|136|134|124|123|125|128|123|125|127|135|140|135|133|146|143|140|153|163|159|168|177|192|196|195|178|180|200|205|193|212|217|211|196|170|178|193|209|218|262|276|280|302|318|318|330|328|330|342|352|334|354|364|366|346|354|322|328|330|306|296|304|294|326|306|272|282|288|280|282|280|258|250|250|258|264|260|238|274|286|298|326|316|304|318|320|310|328|338|326|334|344|326|318|306|300|322|344|332
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|248.3|247.7|250|250|245.7|250|252|256.7|258|260|258|255.7|256.7|261|261|259.3|255|262.3|264|265|253.3|250.7|254.3|250|246|240|241.3|250|258|263|261|265|266.7|261.7|256.7|248|243.3|248|254.7|249|258.3|259.3|266.7|269|265.3|260|263.7|264.7|263|267.3|267|270|268|272.3|273|265.3|246|222|231.7|254|252.3|259|265|266.7|259.7|259|258.3|258.7|249|254.3|273|307.7|303.3|280|280|276.7|282.7|291.7|316.3|330|316.7|276.3|277.7|273.3|280|279.7|283|266|255|253.7|258.3|247.3|249.3|266|283.3|271.7|271|270|239.3|238.3|238.3|240|223.3|210|204|196.7|180|178.3|177.3|160|164|179.3|175.7|182.7|195.7|208.3|220|236.7|218|241.7|242.7|230.3|229.3|226.7|194.7|183.3|189.3|199.3|206.7|187|206.3|205|185.7|240.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|474.3|452.5|453.3|439.5|429.5|428|446.8|409.7|421.8|425.8|422|422.2|428.5|456.7|456.2|462.5|463.8|477.3|457.3|477.7|478.5|448.5|451.3|457.5|434.7|415|422|436.5|438|450.7|454.3|460|430.5|535.8|549.2|545|538.3|539.2|555|546.7|543.3|562.5|563.3|567.5|555.8|547.5|529.2|541.7|570|578.3|589.2|589.2|589.2|589.2|592.5|595.8|572.5|577.5|597.5|595|580|583.3|598.3|610.8|626.7|635|631.7|610.8|611.7|630|620|638.3|653.3|636.7|628.3|583.3|593.3|586.7|586.7|573.3|568.3|606.7|601.7|586.7|618.3|663.3|636.7|620|600|568.3|601.7|625|605|553.3|535|506.7|495.8|461.7|456.7|403.3|409.2|420.8|419.2|414.2|412.5|399.2|414.2|438.3|431.7|419.2|408.3|361.7|338.3|355|376.7|387.5|438.3|461.7|464.2|463.3|449.2|466.7|468.3|475|535|561.7|561.7|576.7|518.3|499.2|505|506.7|533.3|550|480|511.7|531.7|518.3|423.3|413.3|405|411.7|426.7|405.8|382.5|394.2|369.2|358.3|347.5|342.5|333.3|320.8|319.8|313.7|330.7|325|330.3|336.7|353.3|347.5|339.2|292.5|312.3|289|291.7|286|289|288.7|289.7|299.3|312.5|316.7|317.7|327.5|333.3|333.3|336.7|321.7|314.8|321.2|328|329.8|321.2|329|331.7|324.7|325|330.8|338.3|338.3|328.8|313.2|323.3|340|322.5|322|331.8|335.8|340|335.8|337.5|337.5|332.3|332|325|315.8|329.8|322.3|315|319.5|333.3|338.3|347.5|340.8|341.7|343.3|356.7|355.8|358.3|358.3|361.7|374.2|366.7|365|364.2|350|335.8|342.5|345|352.5|336.7|353.3|356.7|358.3|365|370|348.3|340|342.5|335|321.8|358.3|346.7|333|332.8|316.3|302.8|302.3|303.2|298.7|299.7|296.3
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|463.5|449|450.8|451|478|462.5|504.8|493.8|459|437.5|435.8|427.5|412|425|427.5|422.5|444.8|448.8|451.2|449.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|751|734|740|766|769|771|788|792|756|780|775|758|745|768|692|698|686|703|700|680|675|641|621|635|629|620|626|627|618|642|619|617|603|646|648|650|648|672|682|696|680|686|654|642|669|674|657|652|701|717|733|733|714|677|680|686|697|678|700|700|696|697|709|742|743|728|722|726|713|708|708|715|715|686|689|696|639|632|625|630|634|599|587|578|578|594|604|609|630|638|629|644|602|622|606|557|567|531|544|553|535|511|483|507|524|528|532|494.5|494.5|461|487|505|513|531|520|557|540|566|597|576|575|570|527|558|562|555|565|601|574|504|567|561|577|600|583|550|624|621|615|606|598|549|548|519|504|524|549|583|607|596|599|583|575|623|676|670|650|620|628|600|596|516|552|542|538|537|457.5|488|479|468.5|469|534|544|575|540|576|582|582|542|527|578|605|610|572|530|506|458|425|451.5|453.5|443|406|403.5|407|384|392|402|422.5|435|438|455.5|439|418|434|439.5|484|497.5|488|510|497.5|547|567|576|586|613|584|662|655|633|623|672|671|675|582|573|587|604|612|620|550|519|504|508|538|550|503|428.5|471|478|504|556|558|587|652|717|596|596|584|635|717|782|716
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|498|508|526|543|525|515|539|543|562|568|563|560|556|555|560|564|558|555|557|557|538|544|540|505|522|520|527|542|548|543|548|550|561|586|585|597|596|597|564|557|575|578|574|575|559|551|572|552|572|564|534|548|546|555|555|556|545|543|545|567|572|572|572|592|563|582|582|578|563|557|563|568|578|569|562|562|556|527|550|548|545|552|565|581|580|588|593|590|622|652|615|634|609|597|636|597|592|545|540|551|581|604|520|536|535|556|533|545|555|521|545|554|580|638|656|685|630|638|635|746|739|738|743|735|720|633|625|608|566|535|616|623|610|712|739|840|849|828|803|718|714|766|822|798|770|742|753|766|722|774|725|734|718|701|653|607|611|602|639|619|546|523|495|555|624|699|676|702|699|708|741|740|745|752|761|815|836|927|850|835|828|835|833|839|858|812|779|759|740|732|727|717|657|686|716|758|737|711|688|616|628|624|620|632|648|680|684|678|661|673|707|716|728|732|744|756|804|840|840|828|812|801|813|813|779|780|786|788|729|728|715|656|729|750|754|765|739|777|790|811|810|799|797|795|820|811|849|852|818|858|873|893
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|386|391|399|405|414|410|449|450|461|461|438|438|470|496|514|579|508|519|524|522|540|555|529|508|642|647|675|728|732|805|832|874|877|893|948|897|942|950|972|968|1069|1113|1120|1143|1123|1125|1187|1215|1165|1124|1125|1205|1197|1240|1255|1193|1144|1158|1102|1098|1105|1120|1118|1194|1192|1135|1121|1014|964|977|1028|1018|1017|986|1039|1042|1095|1125|1077|1132|1187|1163|1225|1253|1268|1292|1298|1329|1350|1460|1425|1397|1313|1384|1392|1407|1477|1518|1498|1442|1450|1503|1473|1354|1375|1376|1388|1456|1613|1560|1682|1698|1729|1590|1548|1501|1477|1460|1447|1486||1445|1482|1384|1353|1340|1228|1238|1257|1053|1161|1275|1269|1507|1495|1343|1215|1259|1284|1355|1424|1534|1672|1736|1720|1720|1670|1720|1850|1880|1970|1860|1920|1960|2040|2050|1940|1900|1820|1850|1830|1700|1740|1720|1890|1750|1660|1710|1730|1720|1850|1920|1940|2040|2020|2200|2210|2150|2070|2040|2080|2230|1980|2170|2320|2260|2070|1970|2100|2410|2450|2420|2470|2610|2620|2810|2860|2940|2970|2990|3140|3200|3160|3100|3000|2890|3010|2830|3060|3130|3250|3210|3230|3230|3290|3310|3520|3590|3490|3370|3410|3470|3420|3360|3260|3280|3370|3420|3430|3450|3240|3470|3540|3670|3730|3470|3560|3590|3580|3620|3660|3780|3790|3900|3930|3770|3710|3660|3650|3830|3820|3620
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|948|939|970|990|963|1017|1081|1091|1120|1122|1094|1183|1228|1190|1194|1222|1207|1205|1212|1226|1232|1262|1275|1247|1204|1233|1254|1251|1254|1207|1220|1226|1190|1150|1126|1152|1171|1260|1237|1166|1232|1216|1187|1304|1363|1331|1356|1340|1447|1544|1603|1647|1604|1563|1575|1532|1460|1412|1394|1285|1318|1301|1280|1372|1356|1423|1439|1394|1341|1332|1236|1257|1235|1186|1214|1248|1252|1285|1265|1284|1240|1339|1378|1375|1414|1406|1398|1287|1285|1281|1245|1177|1165|1235|1276|1248|1370|1400|1370|1343|1318|1353|1361|1308|1359|1316|1306|1272|1272|1111|1035|1110|1173|1102|1204|1183|1197|1190|1185|1359|1142|1122|1034|1046|1005|1005|1044|1086|1228|1105|1187|1274|1354|1597|1637|1582|1836|1890|1859|1880|1896|1865|1795|1756|1717|1873|1986|1963|1928|1904|1967|1943|1873|1901|1893|1905|1847|1694|1730|1775|1729|1604|1621|1650|1833|1793|1700|1740|1739|1756|1838|1969|1977|2175|2160|2240|2180|2115|2010|2085|2310|2355|2395|2525|2545|2525|2445|2450|2340|2560|2590|2565|2485|2610|2655|2805|2820|2900|2915|2950|2890|2805|2770|2725|2665|2650|2725|2690|2750|2790|2870|2805|2655|2660|2600|2615|2775|2750|2670|2670|2730|2575|2440|2445|2480|2465|2445|2410|2240|2220|2300|2395|2410|2410|2515|2470|2500|2480|2350|2415|2400|2385|2335|2335|2310|2315|2355|2325|2275|2395|2290|2285
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5000|5070|5210|5250|5220|5200|5670|5780|5730|5940|5780|5470|5430|5680|5700|5620|5400|5460|5490|5390|5270|5170|5190|5190|5170|5140|5280|5500|5390|5310|5500|5530|5450|5340|5110|5200|5380|5600|5600|5370|5580|5500|5470|5850|5780|5740|5860|5950|6270|6900|6850|7050|7080|7180|7330|7140|6770|6550|6480|6300|6270|6230|6160|6380|6470|6620|6710|6420|6160|6260|6190|6190|6030|5750|6110|6260|6300|6240|6200|6430|6260|6400|6490|6350|6380|6400|6510|6500|6940|7000|7000|6950|6700|6980|7030|6640|6600|6570|6400|6220|6300|6380|6310|6120|6320|5690|5320|5390|5280|5300|4580|4670|4750|4770|5050|4870|4980|4570|4620|5300|4340|4180|4110|4070|4430|4550|4530|4870|5080|5000|4910|5100|5260|5920|6000|5880|6300|6290|6410|6490|6900|6410|6200|6300|6150|6250|6310|6590|6820|6780|7110|6980|6780|7040|7770|7340|7110|6830|6810|6690|6470|6660|7210|7480|8040|7970|7810|8320|8150|8260|9280|9450|9850|10050|10120|10310|10200|10240|10210|10630|10520|10400|9860|10180|10320|10240|10340|10400|10630|10660|10320|10230|9940|10070|10180|10390|10720|10980|10990|10980|10990|11050|11370|10910|10940|10810|10890|10970|11250|11010|11010|10910|11080|11230|10850|10730|11200|11430|11300|11200|11280|11610|11810|12020|12200|11920|11690|11540|11070|10900|10430|10960|10820|11190|11530|11630|11780|11460|11090|11050|11030|11200|11030|11070|10980|10140|10020|9740|9720|10160|10260|10250
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|425|428.5|437.5|443|425.5|439|478|485.5|500|492|485|476.5|475|478|484|481|479.5|487|490.5|481.5|472|474.5|469|497.5|514.5|515|518.5|515.5|531|528|544|556|545|524|517.5|516|542|528|541.5|535|533.5|547.5|544|547.5|551|528.5|533.5|524.5|541.5|542.5|516|534|527.5|536|524|516.5|530|521.5|517|516.5|532|552|551|558.5|555.5|543.5|550|548.5|537|539|556.5|558|577.5|551|587|589|584.5|585|584.5|581|589.5|608.5|602|597|604.5|598|611.5|589|587.5|567.5|528.5|532|558.5|576.5|562|542.5|532|502.5|493.5|505.5|483.5|477|447|447.5|460|460.5|445|462.5|469|478.5|515|522|537|551.5|534.5|553.5|581.5|570.5|569.5|588|620.5|641|608.5|640|645|625|618.5|606|596.5|594.5|582.5|563.5|636|631.5|608|642.5|656.5|655.5|650.5|634.5|640|641|605|599|602.5|610|619|596|609.5|620.5|633|637.5|647.5|614.5|575|574|577|596.5|601|646|630|619.5|615|640|652.5|677|695|685|654.5|610|649|658.5|629.5|640|675|662|665.5|669|635|645|674|686.5|659.5|680|699|696.5|673|666.5|658.5|669|669.5|658|659.5|697.5|617|669|641.5|636|644.5|624.5|634.5|592|615|622.5|647|692|713.5|678|687|688|679.5|671|672.5|662.5|667.5|657.5|644.5|634|627.5|614|608|641|635|614|625|614|610|604.5|595.5|605|584|580|580.5|583|594|614.5|625|633|621.5|593.5|614.5|639.5|643|643|636|647.5|555|557.5|577.5|595.5|604|600
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|178.5|179.75|173|171.5|174|180.25|198.75|203.75|208|204.5|192.75|186.75|188|194.75|192|178.25|172.25|173.5|175|167.25|166.5|170.75|168|163|149|146.85|147.4|157.25|144|147.45|149.8|150.5|152.25|155.75|154.25|159.75|162.75|164.75|163.25|163|170.25|178.75|182.25|177.25|177.5|179|187.75|194.25|205.75|212.5|211.25|220.75|222|219|214.75|209.5|192.75|195|199.75|198.25|199.25|203|197.75|201|193.5|201.5|197|174.75|173.5|171.5|177|191.5|185.5|186.5|190.5|201.5|208|216.5|221.5|221.5|221.5|233.5|220|220.5|206|215|219|214|213.5|204.5|198|195.5|196.5|205|206.5|214.5|212.5|209|206|192|188|190|196|191.5|187|202|195|208.5|202.5|177|181|182.5|176.5|179|178.5|188|193|201.5|208|214|218.5|230.5|231.5|218.5|216|243|264|269|252.5|239|285|275.5|291|275|281.5|284.5|292.5|288.5|295.5|298|307|311.5|321.5|313.5|292|281|290|294.5|317|329|331|321|334|336|333|348.5|354.5|343|332.5|322|296|272|266.5|275.5|290|327|338.5|340|332.5|314|307|332|342.5|345.5|348|371|375|350|340|346|363.5|366.5|376|365|368|351|341.5|351.5|372.5|384|389.5|392.5|372.5|386|359.5|377|383|399|396.5|387|357.5|350.5|352|359|358|345.5|349.5|337|338|355.5|352.5|370.5|393.5|396.5|399|405|417|428.5|425|415.5|428|439|438.5|450.5|466|458|470|461.5|469.5|455.5|412.5|423|425|441|450.5|444.5|406.5|419.5|422.5|429|433|453.5|447|467.5|468|452.5|450|443|432.5|463.5|476.5|496
04725|946204|/equities/sankyo-co-ltd|TOPIX500|831|840|842|867|890|888|925|941|973|970|935|931|935|937|945|930|930|935|948|952|918|886|891|875|871|887|889|892|887|897|901|917|902|880|887|897|893|889|864|851|839|832|825|840|829|780|807|797|826|846|872|906|901|889|922|937|935|947|900|888|902|894|956|988|996|998|1006|967|948|970|952|986|998|1000|968|1002|1064|1088|1116|1112|1136|1162|1208|1188|1198|1196|1154|1116|1128|1192|1144|1020|1026|1068|1070|1050|1022|1008|1024|1064|1044|1046|1026|1036|1076|1030|944|910|922|870|916|920|920|924|950|874|888|862|892|964|906|934|980|1020|1110|1070|1080|1036|1008|898|952|964|1028|1066|1140|1090|1078|1042|1050|1084|1162|1342|1346|1378|1386|1460|1412|1460|1504|1446|1446|1420|1446|1412|1232|1256|1250|1256|1276|1246|1236|1218|1222|1228|1244|1232|1238|1226|1176|1074|1098|1096|1070|1086|1090|1040|1002|1024|1064|1010|986|1036|950|932|962|966|950|884|878|948|956|940|936|1008|960|992|1030|1054|1080|1090|1098|1108|1116|1086|1082|1020|1056|1064|1092|1080|1076|1066|1036|1026|1058|1040|1096|1094|1104|1230|1234|1250|1240|1288|1330|1326|1318|1276|1212|1202|1156|1144|1204|1206|1224|1212|1266|1274|1270|1292|1266|1300|1284|1336|1324|1292|1306|1362|1392|1476|1520|1474
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2713|2705|2515|2513|2520|2528|2839|2830|2638|2708|2715|2339|2250|2054|2063|1920|1934|1952|1995|2100|2120|2154|2150|2028|1844|1844|1745|1670|1697|1644|1552|1470|1474|1488|1460|1446|1447|1396|1298|1135|1095|1118|1019|1042|1002|933|938|900|916|967|1048|997|977|1008|1022|898|870|864|807|795|758|760|732|726|728|738|745|735|718|716|723|738|739|699|712|733|745|756|753|744|730|784|801|808|813|834|842|813|820|822|821|825|823|837|848|850|842|834|831|792|786|773|750|740|733|760|776|848|926|900|917|943|945|895|882|898|905|902|879|905|853|868|832|796|790|793|782|860|883|876|888|855|1063|1215|1293|1305|1333|1325|1250|1288|1334|1325|1275|1172|1095|1106|1046|1080|1079|1069|1111|1153|1159|985|956|948|975|964|1001|1019|910|906|939|901|948|935|922|964|962|952|1042|1063|1084|1095|1033|1068|1015|1010|1011|1009|1080|1121|1070|1153|1215|1198|1235|1294|1299|1350|1430|1404|1510|1573|1450|1471|1520|1527|1589|1579|1606|1595|1549|1498|1480|1533|1585|1541|1608|1654|1705|1739|1826|1859|1776|1769|1799|1777|1792|1806|1829|1846|1848|1757|1788|1862|1809|1750|1735|1696|1716|1730|1775|1847|1966|2040|1986|1997|1979|1853|1785|1583|1498|1518|1485|1405|1455|1395|1440|1561|1665|1625
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|629|643|660|661|640|642|653|640|626|628|624|602|610|599.8|587.4|578.4|574.2|584.6|588.2|580|581.6|578.2|576|580.2|571|576.6|581.4|579.4|603|614|620|626|627|622|614|602|603|593.4|588.8|606|621|632|636|626|612|608|617|620|609|605|597|599.4|591.6|589.6|578|578.8|583.8|582.4|586|588|585|580|572|582|587.4|579.6|574|589|592|610|608|600|596|579|570|632|634|626|630|622|650|662|660|666|640|644|624|598|589|596|600|606|591|602|594|586|586|594|600|589|594|608|555|561|569|593|534|558|558|565|566|572|558|562|557|572|589|568|557|551|549|548|534|546|543|525|530|562|556|522|502|484|543|567|552|568|589|593|594|586|588|604|585|560|535|540|550|563|550|570|584|591|597|560|544|515|516|510|504|497|496|501|506|522|540|570|573|568|570|585|589|557|533|554|571|568|568|546|518|524|579|557|571|584|584|597|575|578|572|584|572|554|585|583|577|593|606|610|610|600|624|610|628|636|628|642|650|658|674|678|666|650|632|622|644|636|672|660|674|684|690|690|688|670|676|672|668|660|660|670|620|618|636|644|640|638|634|622|602|614|626|602|590|591|585|566|565|567|526|536|545|543
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|263|268|277|280|285|298|293|297|294|295|281|264|266|275|291|276|260|275|279|270|259|253|248|248|245|237|239|249|250|258|258|265|261|267|264|265|280|281|295|288|284|277|276|276|280|285|303|296|314|350|346|367|344|336|323|321|299|294|295|267|270|270|261|263|262|270|275|259|244|246|248|245|243|239|241|247|253|282|300|302|298|312|327|327|336|354|348|349|357|346|348|353|340|345|347|355|339|307|303|295|300|310|295|294|305|309|297|302|308|274|246|258|255|266|262|302|324|323|313|346|344|338|338|348|323|343|345|356|370|337|355|346|365|409|428|422|408|412|413|433|433|422|433|428|409|404|413|415|430|429|440|430|457|461|462|437|428|419|439|448|461|440|469|511|517|510|488|520|527|516|533|541|541|567|562|595|591|564|532|560|592|626|583|614|630|643|650|657|667|688|681|695|698|727|717|763|763|753|734|738|744|726|738|722|704|708|745|739|743|754|744|741|743|752|740|725|770|769|762|766|769|725|723|718|717|711|718|726|711|693|686|700|670|678|685|670|656|675|676|683|682|688|680|688|675|635|642|618|633|665|676|677
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3710|3730|3710|3635|3625|3720|3815|3910|3780|3685|3645|3605|3560|3470|3395|3360|3425|3465|3450|3465|3640|3615|3595|3605|3560|3655|3690|3805|3845|3865|3810|3910|3965|4370|4305|4215|3965|3990|3935|3755|3850|4275|4550|4420|4185|3990|4025|3720|3830|3820|3720|3640|3585|3590|3465|3090|3135|3075|3045|3070|3140|3195|3225|3005|3035|3010|2665|2695|2700|2725|2710|2585|2545|2445|2450|2675|2695|2630|2640|2510|2580|2640|2625|2645|2730|2695|2705|2660|2675|2525|2550|2535|2670|2685|2680|2715|2700|2600|2580|2545|2635|2610|2350|2310|2325|2325|2335|2385|2385|2265|2375|2400|2400|2380|2380|2375|2430|2350|2185|2225|2215|2225|2215|2235|2120|2100|2125|2130|2145|1950|2065|1895|2210|2225|2340|2425|2360|2380|2405|2425|2375|2445|2410|2250|2185|2225|2245|2190|2290|2295|2275|2230|2265|2490|2510|2315|2330|2430|2495|2490|2560|2620|2500|2535|2550|2395|2395|2300|2365|2250|2150|2240|2345|2375|2340|2400|2320|2215|2070|2145|1900|1670|1690|1835|1915|1810|1790|1915|1965|2215|2270|2100|2170|2195|2070|2140|2210|2245|2170|2180|2235|2225|2300|2295|2305|2470|2495|2500|2580|2345|2365|2395|2485|2450|2455|2425|2600|2660|2635|2595|2635|2475|2435|2460|2465|2465|2505|2430|2440|2565|2575|2770|2720|2735|2770|2725|2735|2830|2830|2950|2885|2740|2810|2835|2825|3040|3150|3145|2960|3020|2960|2955
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|378.3|371.7|387.7|393.7|400|393.3|435.7|430.7|485|467.3|469.7|459.3|470.7|477.7|479.7|493.3|489.3|477.3|475.3|448.7|433.3|447.3|422.7|413.3|400|397.3|398.3|405|412.7|434.7|441.7|446.7|456|465.3|456.3|462.7|463|459.7|444.7|435|445|461.7|440|471|457.7|440|464.3|470.3|522.3|544.7|561.3|531|528|488.3|474|464|424.7|423.3|421.3|416|423.7|428.3|425.3|429.3|448.3|473|467.3|445.7|444.3|444.7|445.7|450|439.7|445|449.7|473|494.3|505.7|498.3|483|485.7|499.7|496|484.7|497|520.3|523.3|520|523.7|540|545|550|546.3|549.7|521|506.7|513|508|458.3|462.7|473.3|472.3|396|400|385.3|376.7|396.3|413.3|419|400|361|353|357.7|379.3|412.3|433.3|460|443.3|456.3|509.7|503.3|491|527|522|515|536|552.3|541.3|532.7|531.7|526|457.7|511.7|559.3|567|636.3|656.7|675|657.7|663.7|659.7|670|671.7|643.7|625|630.7|654.3|646.3|639.7|621.7|650.7|653.3|668.3|686.7|673.3|670|655.3|644.3|645|653|647.7|649.7|650.7|673.3|683.3|670|631|638.7|629.3|533|538.3|578.7|587|627.3|623|651.7|634.7|608.3|626|625|691.7|726.7|811.7|826.7|846.7|803.3|761.7|760|755|791.7|785|756.7|811.7|823.3|805|820|816.7|845|841.7|815|796.7|786.7|795|795|786.7|775|828.3|836.7|861.7|878.3|875|881.7|836.7|826.7|815|820|898.3|896.7|896.7|900|966.7|963.3|951.7|911.7|913.3|935|968.3|973.3|941.7|978.3|983.3|981.7|990|986.7|1006.7|943.3|830|833.3|800|750|740|750|753.3|756.7|750|731.7|725|698.3|680|703.3|703.3|700
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4035|4045|4005|3925|3985|3995|4210|4230|4165|4140|4170|3990|3995|3895|3900|3885|3880|3900|3895|3920|3830|3800|3785|3800|3775|3790|3840|3905|3875|3860|3875|3875|3875|3880|3845|3940|4030|4085|4100|4110|4225|4145|4040|4160|4085|4035|4040|3985|4165|4115|4030|4120|4140|4110|4150|4145|4180|4255|4240|4235|4180|4130|4090|4210|4200|4290|4470|4540|4520|4470|4410|4410|4320|4190|4340|4340|4240|4370|4400|4370|4530|4640|4600|4430|4420|4370|4180|4150|4260|4190|4170|4070|4120|4130|4060|4000|3980|3920|3920|4100|3980|3940|3710|3670|3810|3890|3890|3810|3880|3820|3480|3290|3440|3640|3630|3810|4010|3960|4360|4700|4600|4500|4700|4590|4450|4700|4440|4340|3980|3900|4110|3850|4460|4600|4690|4750|5090|5140|5130|5030|5050|5140|5060|4990|4900|5140|5310|5170|5330|5300|5230|5160|5170|5220|4970|5000|5140|5220|5240|5130|4960|4930|5330|5360|5580|5600|5630|5530|5510|5630|5960|5870|6200|6190|6080|6230|6290|6340|6170|6070|5870|5940|5830|5990|6000|5840|5640|5560|5610|5730|5620|5630|5530|5460|5330|5590|5750|5830|5830|5820|5860|5770|5710|5770|5760|5730|5850|5440|5610|5670|5710|5710|5630|5570|5680|5760|6220|6200|6160|6030|6170|6320|6340|6360|6320|6270|6290|6310|6120|6060|5840|5920|6020|5940|6030|6190|6200|6030|5850|5870|5880|5900|5940|6010|5940|5770|5620|5510|5460|5630|5580|5520
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1438|1452|1483|1492|1649|1607|1908|1930|1925|1871|1845|1749|1732|1766|1704|1648|1565|1594|1564|1564|1587|1440|1440|1360|1334|1314|1317|1297|1305|1346|1350|1344|1311|1332|1372|1357|1387|1374|1319|1311|1335|1320|1318|1352|1341|1249|1200|1160|1154|1187|1225|1284|1225|1235|1177|1144|1144|1139|1145|1137|1116|1079|1090|1069|1107|1141|1148|1144|1137|1140|1147|1154|1154|1119|1144|1206|1284|1328|1257|1271|1262|1181|1195|1212|1232|1273|1248|1206|1234|1276|1298|1286|1228|1291|1251|1238|1104|1126|1119|1120|1034|1080|1001|935|939|910|928|925|962|933|903|926|980|1008|1120|1146|1178|1035|980|1067|1039|1017|1092|1142|1005|974|985|1036|988|793|841|877|974|1007|1051|1050|982|1034|1157|1263|1293|1215|1109|1064|1039|1053|960|993|1071|1068|1105|1100|1170|1204|1284|1359|1314|1245|1338|1355|1134|1136|1138|1195|1190|988|960|1287|1252|1251|1365|1423|1446|1410|1435|1477|1445|1450|1480|1646|1591|1704|1502|1502|1622|1644|1578|1548|1626|1761|1762|1690|1711|1865|1750|1984|2025|2010|2085|2115|2210|2350|2415|2290|2280|2495|3030|2875|2825|2935|2810|2775|2770|2780|2970|2985|3100|3160|2965|3200|3200|3360|3450|3230|3240|3210|3110|3130|3080|2925|2620|2885|3050|3040|3170|3170|3540|3760|3830|3890|3910|4040|4070|3960|4090|3930|4050|3870|4070|4370|4460|4300
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|699.5|684.5|693|681|652.5|685|728.5|705|688|702.5|711.5|698.5|745.5|769|777.5|768.5|751|743|760|761.5|731|716.5|736.5|746.5|715|656.5|667|673.5|681|647|627.5|631|598.5|576|606.5|619|653|639.5|583.5|560|594.5|592|628|649|630|622.5|638.5|651|726.5|779.5|815.5|850|833.5|824|748.5|747|771|796.5|819.5|777|788.5|788.5|804.5|857.5|845|854|810|782.5|754|752.5|709.5|721.5|720|673|663.5|699|718|753.5|763.5|759|748.5|696|660|647.5|666|716|720|718.5|736|740.5|780|744|724|746|794|742|791.5|801|730.5|701|662.5|758|746.5|744|764|792|779|764|767|727.5|613|579|586|587|640.5|623|609|675|686|811.5|706.5|695|693|715|706|698|706.5|716.5|871|895|1092.5|1197.5|1217.5|1285|1375|1422.5|1540|1590|1600|1615|1650|1640|1535|1457.5|1450|1472.5|1505|1450|1442.5|1437.5|1347.5|1297.5|1305|1315|1300|1415|1412.5|1425|1355|1410|1525|1477.5|1530|1520|1505|1445|1390|1312.5|1347.5|1160|1165|1222.5|1195|1295|1270|1342.5|1302.5|1260|1230|1265|1315|1450|1442.5|1535|1520|1525|1447.5|1415|1477.5|1565|1555|1545|1620|1625|1845|2025|2080|2085|2160|1825|1830|1780|1770|1770|1785|1760|1780|1805|1850|1860|1880|1840|1765|1755|1730|1675|1775|1680|1600|1590|1690|1650|1580|1525|1465|1465|1475|1515|1492.5|1440|1475|1515|1490|1495|1665|1675|1605|1625|1665|1680|1615|1695|1645|1645|1630|1595|1620|1590|1407.5|1447.5|1545|1560
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|628|642|654|708|652|645|657|671|652|653|655|656|650|628|628|618|595|588|597|602|602|576|592|583|559|546|537|529|532|519|518|516|504|524|521|552|591|599|603|567|588|564|582|597|581|568|579|583|622|634|635|667|651|666|662|645|621|630|638|622|612|614|617|638|618|606|625|618|588|581|589|568|545|514|543|557|552|571|507|499|491|525|537|557|573|606|595|584|595|565|570|568|546|587|618|602|617|618|602|581|572|589|563|531|539|532|530|524|518|487|440|454|451|476|483|511|531|518|557|579|559|555|559|573|584|554|569|590|628|616|507|501|541|658|690|697|717|691|692|666|671|691|717|740|713|718|747|758|771|801|821|777|783|781|773|766|703|651|660|664|647|634|664|726|749|701|697|717|712|694|696|730|746|760|769|801|782|770|709|723|793|845|789|841|862|853|846|811|828|866|858|835|858|900|971|978|1006|1005|969|980|980|946|929|915|909|925|961|963|963|961|969|994|944|934|938|968|1049|1035|1025|960|956|942|989|991|960|951|955|945|984|988|985|1039|1068|1061|1075|1030|1018|1026|1020|1060|1042|1044|1037|1034|1074|1071|1057|1005|1014|1080|1005|988
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|806|809|792|817|826|944|851|859|861|835|826|819|826|859|864|847|831|821|810|826|824|813|814|805|781|780|795|807|808|762|759|755|761|770|765|795|814|800|802|794|788|789|798|809|827|864|881|839|844|880|884|916|909|938|952|953|936|977|953|904|887|879|876|880|889|921|902|895|851|821|821|820|808|777|787|801|808|822|831|793|763|819|859|868|894|904|904|900|924|916|902|894|868|949|994|983|1018|986|961|952|920|955|944|887|857|856|860|848|815|762|648|680|689|731|759|793|779|777|815|845|780|750|768|762|778|780|835|871|1034|988|855|847|870|1023|1033|1013|1001|1029|1047|1023|1004|977|1027|992|952|978|1022|1028|1105|1116|1127|1134|1153|1138|1086|1044|993|971|975|997|975|947|939|1059|1148|1119|1124|1264|1205|1203|1210|1220|1179|1275|1275|1377|1376|1424|1281|1261|1361|1531|1358|1443|1449|1462|1467|1393|1386|1522|1530|1556|1600|1606|1516|1532|1651|1675|1695|1648|1739|1740|1846|1811|1817|1873|1871|1793|1829|1854|1880|1872|1851|1804|1803|1779|1936|1882|1828|1727|1757|1759|1745|1753|1744|1749|1737|1741|1749|1755|1686|1796|1847|1919|1928|1885|1859|1854|1789|1802|1788|1812|1764|1766|1776|1790|1734|1637|1565|1637|1635|1593
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|697|711|712.7|716.7|694.7|733.3|768|776|770.3|776.3|734.3|726|731|748.3|739.3|742|738|735|728|725.3|715.7|720|707|670|649.7|641.3|653|671.7|688|661.3|667.3|673|676|669.3|676|687.3|705.7|702.3|702.3|688.3|703|699|704.7|746.7|727.3|684.3|712|716.7|757.7|788.3|791.7|816.3|808.7|822.7|819.3|782|729|699.7|686.7|671.7|677.7|665.3|668|685.7|670|690.3|691.7|675.3|644.7|633|644|685|683.3|656|665.7|668.3|676.7|691.7|730|731.7|731.7|736.7|731.7|723.3|725|760|771.7|751.7|793.3|768.3|745|763.3|728.3|725|781.7|788.3|808.3|806.7|778.3|796.7|821.7|803.3|771.7|755|735|746.7|785|773.3|773.3|690|675|710|735|801.7|803.3|851.7|861.7|880|918.3|1040|1023.3|971.7|995|1010|968.3|956.7|1033.3|1043.3|1060|1020|981.7|905|1050|1063.3|1040|1026.7|1070|1073.3|1120|1130|1140|1183.3|1113.3|1083.3|1046.7|1053.3|1043.3|1083.3|1113.3|1100|1090|1033.3|1096.7|1113.3|1086.7|1056.7|1050|1030|966.7|931.7|853.3|801.7|805|856.7|916.7|930|918.3|925|926.7|930|991.7|1070|1086.7|1093.3|1056.7|1050|1026.7|933.3|951.7|968.3|991.7|1000|960|1046.7|1053.3|1010|998.3|993.3|995|1046.7|1073.3|1076.7|1086.7|1123.3|1130|1176.7|1210|1233.3|1213.3|1180|1170|1163.3|1183.3|1190|1196.7|1180|1190|1156.7|1173.3|1186.7|1213.3|1236.7|1223.3|1216.7|1216.7|1226.7|1333.3|1323.3|1263.3|1246.7|1233.3|1260|1270|1290|1290|1243.3|1256.7|1233.3|1240|1236.7|1176.7|1190|1220|1286.7|1306.7|1316.7|1310|1306.7|1290|1340|1336.7|1386.7|1383.3|1403.3|1413.3|1380|1360|1326.7|1286.7|1303.3|1296.7|1256.7
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|716|705|760|785|718|679|745|740|722|719|668|657|663|647|658|661|651|672|643|649|645|632|635|673|641|649|673|680|684|665|663|648|628|610|603|607|608|669|672|655|697|710|713|727|717|681|687|676|713|759|780|808|778|799|773|763|732|694|710|691|666|652|636|617|620|629|650|645|635|636|636|626|604|585|579|601|620|642|644|652|628|667|683|656|662|691|681|702|717|750|734|718|701|739|792|751|746|778|772|648|633|640|627|618|670|666|674|671|667|634|630|636|624|615|584|561|567|575|555|622|560|567|631|641|633|701|773|783|746|697|686|721|788|887|874|860|980|1051|1035|1048|1093|1060|1017|1010|999|1043|1084|1124|1144|1170|1204|1157|1102|1070|1099|1065|1024|1020|1047|1031|967|935|950|969|1027|973|959|965|957|955|988|1007|996|1045|1057|1107|1120|1115|1109|1146|1176|1165|1153|1120|1130|1159|1190|1196|1191|1204|1217|1204|1426|1443|1367|1330|1391|1415|1392|1323|1315|1256|1258|1238|1200|1055|1059|1039|1042|1048|1067|1050|1078|1080|1014|1007|1090|1089|1107|1036|1061|1079|1080|1065|1057|1065|1083|1079|1005|980|963|979|994|1008|1002|975|981|959|912|886|886|927|919|951|930|896|861|820|817|810|818|817
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4315|4325|4315|4150|3980|3930|4125|4145|4100|4210|4260|4200|4260|4080|4175|4230|4255|4290|4155|4250|4285|4370|4370|4300|4315|4305|4410|4495|4620|4630|4485|4390|4270|4335|4245|4335|4570|4600|4465|4200|4250|4085|3935|3900|3735|3755|3790|3745|3930|4200|4260|4285|4030|4230|4360|4230|4085|4150|4065|4050|3950|3850|3825|3765|3835|3800|3865|3820|3810|3890|3920|3870|3740|3590|3550|3680|3600|3950|3900|3760|3630|3870|3930|3760|3830|4120|4180|4150|4110|4080|3960|3880|3750|3760|3860|3670|3620|3540|3600|3490|3360|3210|3060|3010|3160|3160|3140|3250|3440|3350|3230|3310|3220|3050|3010|3110|3480|3470|3430|3570|3530|3530|3700|3690|3600|3620|3400|3620|3660|3210|3470|3270|3510|3750|3900|4190|4280|4400|4550|4550|4890|4970|5180|5250|5330|5480|5500|5250|5200|5150|5160|5170|5160|5190|5250|4910|4960|5100|5120|5030|4640|4630|4760|4650|4740|4400|4470|4100|4080|3920|4140|4100|3960|4220|4180|4100|4310|4190|4310|4280|4050|4270|4210|4190|4300|4040|4000|3900|3780|3720|3840|3990|4000|4000|3920|4060|4200|4240|4280|4270|4340|4080|4120|4120|4100|4140|4130|3930|3970|4000|3970|3820|3730|3700|3680|3690|3750|3730|3750|3510|3660|3600|3660|3580|3530|3550|3590|3590|3580|3580|3360|3440|3360|3300|3420|3290|3300|3470|3400|3410|3420|3450|3330|3600|3660|3510|3490|3510|3560|3550|3620|3520
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|353|362|369|382|398|410|351|354|348|359|363|357|368|367|370|371|353|357|354|352|350|342|340|335|329|329|330|334|332|314|315|322|321|316|310|324|336|339|339|333|333|325|324|336|328|317|322|318|331|361|370|384|379|408|413|398|393|396|377|354|353|353|351|358|364|375|379|368|340|335|321|324|316|316|333|356|351|372|376|363|375|363|378|382|379|390|390|392|403|397|389|384|380|395|423|411|428|420|445|438|459|475|482|474|466|470|456|450|444|420|393|397|395|419|390|400|412|446|451|530|520|519|524|527|499|516|515|506|528|500|447|450|492|530|542|508|488|457|464|455|453|447|450|464|477|492|503|516|563|542|552|543|527|502|503|499|476|471|506|498|477|464|459|486|551|544|531|558|562|568|561|542|469|511|495|525|507|494|464|502|564|608|551|589|605|606|645|627|650|740|750|745|761|790|721|745|749|739|717|722|752|710|732|728|724|767|785|752|787|820|795|756|727|737|713|693|758|760|737|710|694|646|674|645|607|597|600|602|611|614|611|645|680|709|726|715|690|690|677|661|685|709|703|722|719|686|634|604|593|631|659|641
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|857|859|834|838|834|809|897|951|958|978|980|970|963|977|969|957|889|885|876|864|853|850|842|844|819|863|909|909|890|874|894|894|840|823|794|813|843|881|885|865|887|864|896|983|979|930|944|938|1008|1048|1064|1102|1098|1134|1144|1108|1100|1058|1052|982|993|991|984|985|992|1080|1108|1086|1068|1062|1020|1022|996|946|958|982|970|1092|1104|1112|1088|1126|1202|1168|1168|1124|1116|1028|1040|1034|1022|998|914|896|904|940|950|976|998|1018|1042|1020|1024|982|998|984|1048|1036|1052|990|910|872|890|850|904|916|856|898|880|930|822|774|840|822|746|818|932|962|1042|1072|930|952|992|1062|1122|1068|1120|1214|1254|1300|1314|1304|1354|1360|1294|1348|1360|1348|1370|1350|1400|1334|1286|1296|1368|1354|1300|1220|1192|1156|1076|1028|1080|1114|1190|1154|1128|1164|1194|1218|1276|1326|1346|1428|1396|1408|1416|1338|1326|1376|1450|1502|1576|1660|1726|1698|1600|1570|1646|1700|1696|1678|1664|1728|1790|1912|1898|1916|1828|1792|1796|1724|1730|1682|1590|1588|1590|1552|1572|1576|1558|1492|1472|1474|1426|1434|1538|1548|1550|1558|1600|1634|1616|1590|1614|1614|1602|1614|1538|1534|1504|1550|1556|1564|1634|1590|1600|1574|1522|1492|1400|1378|1350|1362|1354|1370|1360|1332|1318|1320|1274|1248
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|850|846|887|883|859|831|988|1010|1063|1023|986|958|967|943|968|995|944|946|1018|999|975|981|955|938|828|879|878|928|953|968|1016|1002|994|980|931|967|998|1142|1226|1184|1298|1239|1248|1392|1409|1351|1393|1365|1459|1616|1658|1691|1557|1596|1539|1483|1383|1350|1386|1358|1382|1339|1270|1318|1302|1329|1348|1382|1413|1477|1411|1459|1392|1234|1365|1393|1378|1505|1578|1739|1624|1660|1715|1850|1924|1842|1715|1673|1706|1722|1493|1276|1253|1324|1301|1138|1260|1248|1153|1096|1124|1161|1265|1065|1005|1010|1017|1035|1096|1000|928|959|934|873|848|831|830|771|691|859|749|745|730|617|541|564|586|673|774|686|753|808|808|1060|1260|1249|1384|1506|1589|1550|1535|1463|1495|1518|1369|1340|1377|1441|1563|1616|1638|1558|1569|1609|1629|1629|1618|1479|1363|1324|1282|1217|1355|1450|1637|1725|1604|1724|1821|1828|1974|2125|2200|2355|2335|2570|2530|2435|2390|2465|2730|2785|2910|2940|2685|2720|2580|2505|2515|2660|2575|2590|2865|3030|3030|3020|2870|2815|2725|2730|2720|2645|2490|2425|2260|2240|2450|2520|2925|2895|2835|2775|2785|2750|2785|2695|2905|2940|2850|3090|3310|3320|3320|3200|3140|3140|3130|3140|3080|3020|2925|3020|3010|3180|3470|3530|3300|3320|3340|3240|3240|3470|3430|3480|3580|3250|3460|3330|3230|3510|3400|3330
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|95|97|99|102|109|108|120|114|114|106|105|107|100|105|107|110|108|101|96|86|80|80|78|74|68|70|70|79|70|63|66|68|69|70|71|76|83|87|80|67|72|80|82|92|94|95|98|96|105|120|120|129|131|137|120|116|107|107|106|105|107|109|111|118|117|128|129|110|110|111|127|113|116|102|117|120|130|121|126|133|137|144|149|151|155|166|164|152|158|161|142|130|138|149|161|165|164|161|140|132|137|147|138|144|130|133|140|145|120|110|82|90|90|108|113|121|125|127|138|1440|1400|1600|1630|1610|1570|1560|1590|1660|1740|1900|2220|2490|2740|3160|3250|3250|3880|3720|3800|3610|3610|3730|3820|4050|3740|3830|3730|3870|4070|4180|4270|4170|4210|4500|4740|4630|4040|3830|3730|3840|3500|3510|4290|4230|4500|4460|4640|4960|5150|4500|4110|4110|4090|4220|4090|4110|4090|3980|4120|3830|3550|3730|3630|3800|4060|3990|3780|3230|3500|3840|3870|3890|4140|4540|4600|4580|4670|4880|5040|5040|5240|5200|5330|5500|5450|5450|5660|5300|5590|5580|5940|5840|5770|5830|6230|6220|6550|6790|6680|6610|6740|6950|7610|7460|7270|7140|7190|7070|7000|6880|6670|6540|6780|6910|7050|7070|7180|7230|7200|6970|7190|7290|7280|7500|7570|7470|7330|7280|7190|7710|7640|7270
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420|1455|1445|1429|1420|1498|1550|1588|1613|1640|1580|1553|1582|1576|1608|1619|1622|1615|1607|1604|1564|1570|1552|1429|1435|1493|1529|1543|1559|1593|1599|1561|1530|1526|1530|1580|1619|1813|1805|1815|1830|1910|1906|1720|1714|1679|1653|1627|1669|1698|1680|1758|1782|1837|1828|1834|1890|1890|1874|1828|1830|1823|1843|1899|1917|1997|1985|2025|2025|1995|1981|2005|1974|1866|1878|1967|2035|2175|2090|2095|2100|2140|2205|2255|2180|2380|2375|2245|2220|2220|1970|1930|1910|1954|1896|1881|1868|1862|1910|1998|1924|1918|1734|1705|1744|1793|1761|1769|1708|1638|1713|1610|1606|1645|1745|1933|1954|1904|1937|2325|2295|2375|2250|2160|2105|2165|2225|2165|1910|1769|1968|1999|2410|2410|2280|2220|2360|2520|2500|2445|2455|2325|2160|2120|2080|2185|2165|2175|2070|2190|2180|2150|2085|2095|1966|2020|2050|2120|2100|2040|1897|1917|1955|1909|1880|1926|1863|1989|2040|2045|1999|1995|1976|2035|2040|2090|2140|2140|2085|2025|2130|2010|2020|2015|1948|1915|1778|1772|1700|1740|1746|1808|1821|1905|1924|2005|2055|2040|2010|2025|2040|2065|2070|2130|2200|2215|2305|2380|2385|2345|2280|2210|2160|2160|2250|2340|2370|2350|2245|2220|2245|2300|2310|2345|2345|2355|2380|2415|2380|2305|2270|2230|2335|2390|2440|2310|2210|2150|2175|2215|2195|2155|2125|2130|2155|2145|2210|2210|2145|2245|2160|2055
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1090|1096|1075|1059|1065|974|1105|1143|1079|1074|1068|1000|982|1042|1098|1091|1085|1106|1035|1070|1038|970|883|918|878|843|838|822|812|755|734|724|725|705|672|660|630|593|601|619|638|658|709|707|684|669|695|692|670|643|641|655|625|564|550|539|555|532|548|548|508|510|492|513|520|538|525|521|517|534|545|547|558|544|527|559|545|588|604|601|619|649|675|718|725|737|591|608|623|575|548|525|490|578|591|598|585|597|619|588|530|477|418|380|368.5|358.5|358.5|396|412|401.5|430|448.5|434.5|467|499|592|529|469|479|465|394.5|385|392|383.5|374|380|389|416.5|410|345.5|404|422|530|620|650|621|575|565|635|635|655|539|590|561|527|547|650|705|780|758|809|670|696|633|593|589|462.5|536|635|639|640|632|790|853|891|1060|1070|1140|1170|1160|1290|1330|1310|1410|1430|1330|1260|1160|1080|1180|1240|1330|1340|1270|1250|1290|1270|1180|1130|1160|1130|1050|1090|960|1120|1120|1220|1320|1370|1410|1380|1380|1500|1430|1530|1580|1630|1640|1650|1680|1700|1770|1770|1880|1910|1960|1950|1990|1790|1900|1980|1980|1970|2020|1990|1910|1970|1910|1880|1760|1640|1710|1760|1770|1740|1730|1780|1920|1860|1740|1910|1910|1930|1880|1950|1850|1830|1710|1610|1730|1860|1870
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1408|1427|1412|1505|1531|1570|1640|1666|1720|1723|1675|1665|1706|1768|1783|1795|1802|1772|1799|1799|1786|1818|1815|1804|1738|1787|1750|1762|1896|1948|1966|1950|1939|1934|1887|1909|1966|1975|2040|1998|1979|2004|2042|2030|1984|1834|1799|1819|1907|1948|1929|1973|1973|2050|2056|2052|2043|2100|2033|2020|1974|1940|1896|1922|1940|2046|2099|1918|1878|1910|1883|1888|1845|1714|1705|1670|1694|1672|1608|1557|1569|1630|1690|1658|1673|1691|1609|1578|1636|1606|1565|1567|1538|1547|1593|1590|1638|1654|1627|1677|1702|1700|1726|1731|1542|1577|1590|1535|1543|1380|1335|1400|1452|1490|1522|1547|1712|1762|1828|1907|1900|1925|1902|1784|1740|1925|1945|2050|2120|2190|2265|2155|2535|2480|2480|2615|2625|2630|2575|2490|2475|2460|2425|2310|2235|2245|2455|2490|2485|2530|2595|2615|2620|2650|2720|2655|2500|2510|2590|2745|2640|2660|2625|2485|2445|2410|2480|2590|2580|2550|2670|2650|2645|2770|2745|2800|2760|2710|2750|2665|2790|2805|2790|2700|2660|2600|2575|2595|2505|2525|2475|2440|2550|2575|2575|2635|2680|2690|2615|2640|2695|2655|2670|2660|2680|2740|2725|2645|2580|2545|2475|2440|2480|2490|2445|2445|2595|2630|2585|2630|2645|2705|2615|2595|2625|2625|2585|2515|2435|2380|2305|2255|2275|2355|2375|2305|2325|2380|2365|2385|2480|2390|2350|2295|2225|2170|2300|2265|2295|2335|2255|2245
04759|949826|/equities/sho-bond-holdings|TOPIX500|2218|2189|2225|2257|2315|2290|1755|1757|1773|1897|1813|1824|1809|1803|1768|1745|1727|1746|1755|1722|1697|1742|1743|1738|1736|1740|1757|1765|1801|1894|1826|1820|1853|1818|1786|1835|1950|1892|1908|1858|1897|1899|1834|1835|1805|1810|1830|1842|1903|1914|1832|1887|1863|1796|1856|1849|1829|1846|1830|1768|1720|1656|1657|1651|1545|1584|1589|1565|1573|1577|1580|1626|1660|1628|1565|1687|1640|1656|1668|1654|1681|1779|1786|1786|1798|1824|1913|1916|1938|1842|1795|1762|1857|1853|1860|1844|1838|1840|1843|1810|1818|1884|1799|1805|1875|1972|1948|1900|1950|1945|2010|2010|2060|2090|1917|1946|1924|1742|1714|1892|1854|1870|1990|2035|1905|1896|1897|1879|1839|1772|1720|1699|1636|1698|1830|1852|1899|1935|1920|1810|1770|1667|1704|1667|1678|1565|1590|1715|1630|1560|1400|1300|1320|1286|1292|1248|1233|1200|1176|1254|1257|1230|1217|1270|1385|1436|1430|1385|1370|1274|1220|1366|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5830|5900|5910|6010|5790|5900|6170|6250|6520|6610|6490|6220|6120|5960|5590|5420|5290|5390|5490|5250|5150|5170|5170|5150|5150|5200|5450|5710|5890|5790|5820|5890|5900|5930|6000|6040|6070|5950|6020|6140|6450|6450|6660|7080|7850|7710|7790|7770|7940|8080|8080|8220|8140|8000|7810|7840|7820|7730|7880|8000|8290|8330|8300|8420|8580|8600|8600|8450|8390|8380|8440|8380|8290|8040|8200|8120|8100|8340|8250|8000|7650|7870|7780|7760|7890|8120|8420|8220|8210|8090|7900|7890|7700|7770|7890|7900|7990|8080|7770|7160|7050|6910|6860|6920|7080|6990|6890|7070|7100|6910|6930|7080|7440|6480|6370|6400|6320|6230|6330|6450|6300|6140|6250|6230|6230|6250|6170|6180|6000|5990|6080|5780|5440|5900|6000|5530|5750|6060|6150|6250|6220|6350|6550|6360|6630|6700|6760|6750|6760|6700|6740|6700|6860|6940|6860|6630|6420|6370|6510|6530|6660|6570|6770|6790|7400|7460|7410|7410|7330|7900|8090|8020|8090|8250|8330|8470|8490|8450|8370|8430|8750|8890|8840|8870|8890|8890|8860|8440|8440|8730|8940|9110|9400|9560|9350|9000|9100|9250|9210|9210|9100|9020|9010|8960|8750|9050|9130|9120|9070|8900|8760|8840|8880|8890|8930|8820|9460|9640|9600|9480|9390|9530|9220|9060|9150|9100|8890|8880|8750|9000|8250|8550|8760|8930|8950|9100|9010|9420|9550|9070|9200|9450|9880|10160|10300|9970|9650|8990|8700|9300|9610|9510
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|101.2|93.8|98.8|98.1|102.2|99.6|135.6|116.5|120|123.1|112.5|114.1|102.2|126.2|96.1|90.8|88.9|94.4|96.2|92.6|87.5|94.1|91.9|73.5|66|78.9|84.8|90.1|94.9|95.6|94.9|102.4|95.2|94.5|97.4|98.2|105.2|123.8|135|133|136.2|120|130|139.5|141.1|137.2|147.2|144.1|161.1|181.2|204.6|193.6|171.5|176.5|170|162.2|162.5|160.6|148.8|154.8|149.9|149.9|141.9|161.2|195.8|180.4|188.8|183.5|193.6|186.2|180.8|206.2|208.8|201.1|213.5|216.9|243.6|290.1|280|283.8|242.2|253.5|262.5|271.2|286.9|298.1|303.8|310|309.4|326.9|341.2|341.2|340|351.9|342.5|339.4|353.1|346.2|371.9|368.8|350|341.2|341.9|363.8|386.2|322.5|308.1|311.2|325|306.2|286.9|315.6|320.6|325|335.6|317.5|261.2|242.5|239.4|251.2|251.9|240.6|260|271.2|269.4|243.1|262.5|278.1|248.8|220.6|225|210|192.5|265.6|304.4|284.4|280.8|307.9|266.7|257.1|235.4|226.2|250|263.1|283.3|285.4|283.3|266.7|245.8|210.4|227.1|241.7|268.7|222.9|150|102.7|74.8|71.9|64.4|74.4|69.2|72.7|95.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1732.5|1735|1717.5|1670|1565|1602.5|1727.5|1757.5|1715|1630|1517.5|1496.5|1441.5|1434|1448|1463.5|1426.5|1455.5|1482|1542.5|1517.5|1490|1474|1448.5|1364.5|1350|1384|1384.5|1397.5|1400|1361|1345.5|1243|1258|1280.5|1272|1276|1312.5|1314.5|1267|1289.5|1230.5|1242.5|1260.5|1246.5|1166|1152.5|1114|1135|1143.5|1039|1120|1097|1142|1167|1181|1115.5|1149.5|1174|1174.5|1189.5|1187.5|1149|1225|1206.5|1242.5|1198.5|1112|1112.5|1105|1092.5|1090|1090|1075|1135|1140|1085|1135|1120|1050|1017.5|991|1020|1050|1055|1075|1060|1047.5|1067.5|1012.5|1042.5|938.5|875|933.5|955.5|936.5|975|984|897|914|887.5|920|926|869.5|777.5|797.5|789.5|714.5|709.5|628.5|617|610.5|610|705|752|739.5|710|707|774|827|827|836|799.5|733|676.5|682.5|635|722.5|660.5|475|539.5|620|668|733|821.5|857.5|870.5|918.5|923.5|944.5|1030|1025|1012.5|978.5|973.5|1005|963|926.5|983.5|966|995.5|969|973|1020|1070|1072.5|1062.5|1027.5|1012.5|942.5|957.5|890|996.5|1047.5|1142.5|1165|1125|1112.5|1010|1050|1062.5|1115|1132.5|1207.5|1210|1320|1340|1285|1290|1320|1430|1442.5|1342.5|1365|1295|1190|1080|1015|1037.5|1112.5|1165|1172.5|1307.5|1342.5|1272.5|1327.5|1385|1405|1430|1385|1422.5|1432.5|1437.5|1360|1307.5|1305|1380|1352.5|1355|1367.5|1450|1525|1565|1595|1515|1475|1580|1480|1472.5|1470|1490|1340|1322.5|1275|1247.5|1217.5|1275|1282.5|1262.5|1245|1160|1192.5|1232.5|1360|1395|1350|1242.5|1292.5|1230|1080|1125|1160|1072.5|1222.5|1240|1205|1115|1052.5|1057.5|1182.5|1382.5|1285
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|933|935|914|913|915|946|986|1003|1011|1023|1025|1032|1030|1055|1000|997|975|973|981|950|905|906|890|908|863|843|842|856|862|876|850|855|858|850|847|882|896|890|905|911|930|927|926|943|940|957|974|954|1002|1036|1041|1090|1083|1073|1105|1088|1060|1062|1050|1056|1076|1050|1048|1063|1187|1079|1085|1071|1092|1063|1052|1052|1065|1037|1057|1050|1047|1098|1112|1071|1085|1095|1114|1075|1113|1186|1170|1135|1133|1214|1090|1052|1048|1053|1052|1021|969|941|916|896|877|912|919|917|919|942|936|907|908|840|782|791|814|810|853|865|880|925|909|979|939|885|929|971|1025|1008|963|1050|1046|971|1047|960|1050|1187|1260|1255|1323|1263|1245|1246|1242|1328|1308|1333|1259|1239|1313|1320|1370|1397|1445|1446|1444|1458|1363|1492|1484|1477|1512|1444|1469|1426|1432|1425|1506|1497|1518|1756|1700|1668|1749|1752|1742|1839|1860|1903|1918|1855|1680|1752|1871|1919|1929|1955|1940|1894|1901|1743|1780|1829|1825|1771|1835|1962|1995|2060|2035|2095|2155|2215|2275|2285|2295|2295|2300|2240|2255|2280|2325|2210|2225|2210|2260|2180|2215|2240|2380|2380|2450|2460|2450|2470|2460|2490|2465|2425|2460|2395|2350|2270|2200|2245|2265|2280|2170|2120|2110|2120|2100|2095|2145|2180|2165|2145|2165|2055|2160|2155|2135|2220|2275|2220
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|159|163|167|170|170|160|187|190|193|198|192|190|190|193|196|190|180|172|173|169|170|174|153|153|151|149|155|156|160|156|152|153|145|143|142|143|144|144|142|140|146|146|149|156|155|151|156|153|160|166|167|177|177|186|184|184|177|170|167|159|159|161|159|165|178|190|192|186|177|175|169|177|173|159|167|174|173|176|179|184|182|179|192|193|197|204|209|209|210|205|204|204|191|207|216|222|239|237|216|195|193|194|185|168|156|159|145|134|136|121|114|119|117|124|138|142|151|152|153|165|149|147|152|147|147|146|153|168|180|168|196|208|207|270|298|277|292|314|324|334|327|331|345|338|341|340|367|373|382|396|407|410|418|402|412|428|419|404|400|381|350|335|372|401|412|409|393|396|380|360|380|406|400|422|426|448|440|436|422|444|490|535|526|556|556|540|507|492|444|492|497|494|532|585|614|611|627|581|574|575|585|586|592|553|524|520|512|466|473|491|497|496|508|513|535|520|577|544|516|488|453|425|397|379|370|367|374|377|381|365|349|372|378|400|388|384|377|391|395|397|405|417|414|432|423|397|394|379|389|425|466|465
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2088|2136|2172|2220|2212|2192|2548|2532|2624|2672|2524|2356|2352|2388|2448|2428|2428|2400|2412|2396|2304|2436|2424|2372|2308|2288|2368|2432|2412|2192|2256|2212|2052|2020|2076|2128|2084|2064|2120|2212|2288|2252|2232|2292|2324|2300|2380|2260|2444|2596|2656|2904|2912|2988|2860|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|505|515.6|545.4|542.2|533|521|591|604|621|612|587.2|591.6|594.4|595|608|605|595.6|602|603|611|618|595|595|553.8|548.6|560.8|553|535|531.8|530.6|538.8|537.4|510|502|506.6|521.2|544.8|560.6|549|503|525|493.2|496.4|525|534|537|572.2|584.4|587|645|638|681|677|695|724|725|729|708|695|643|644|636|622|647|635|642|632|561.8|546|540|524|524|504|487|515|535|534|566|542|536|511|538|538|524|505|522|516|528|562|544|536|478|476|487|514|511|537|560|550|505|516|552|552|519|531|525|522|491|460|412|380|365.8|343|346.4|383.8|383.8|384.2|427|427|467|394|370.4|390.4|396|372|402|432|480|516|474|550|557|574|710|704|732|812|838|860|872|886|862|884|910|888|930|956|1024|1084|1076|1112|1064|1050|1070|1004|992|960|880|880|872|862|850|942|996|1074|1036|984|974|1044|1118|1216|1260|1190|1282|1258|1280|1220|1218|1088|1096|1152|1174|1112|1120|1174|1186|1130|1108|1090|1184|1118|1102|1162|1220|1280|1302|1294|1316|1314|1306|1354|1352|1406|1410|1438|1350|1336|1286|1318|1326|1332|1250|1258|1254|1258|1244|1308|1290|1258|1198|1156|1166|1156|1126|1056|1038|1034|1016|930|938|966|972|968|988|994|984|962|948|974|998|1012|1036|1026|1072|1064|1040|1064|1056|974|1014|1028|1020
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1130|1110|1145|1170|1235|1250|1345|1370|1365|1365|1340|1340|1355|1335|1335|1365|1365|1395|1395|1350|1365|1255|1265|1275|1280|1285|1325|1395|1650|2045|2050|2040|2045|2045|2015|2000|1990|1995|1995|1995|1990|1995|1980|1975|1965|1945|1945|1940|1950|1950|1955|1955|1950|1955|1970|1975|2000|1985|1970|1975|1965|1960|1945|1960|1960|1970|1970|1970|1950|1970|1975|1975|1980|1915|1925|1945|1960|2010|2000|1975|1995|1975|2000|1995|2000|2035|2020|2005|2000|2010|2010|2005|1965|1980|2000|2000|2025|2000|2010|2025|2025|2030|2030|2025|1975|1990|2020|2040|2065|2040|1945|1970|1975|1950|1955|1970|1995|1975|1965|2025|2025|2005|2010|2005|2000|2015|2005|2015|2030|2000|2010|1965|1990|2020|2085|2140|2040|2025|2030|2015|2000|2025|2025|2010|1975|1980|1970|1960|1970|1960|1980|1990|2000|2015|2020|2030|2040|2030|2060|2050|2060|2055|2050|2035|2030|2030|2050|2050|2020|1995|1970|1985|1965|1980|1995|2035|2045|2010|1995|1985|2020|2025|1975|2010|2025|2025|2040|2015|2000|1995|1990|1985|2005|2020|1955|2000|2015|2030|2040|2040|2045|2090|2090|2075|1975|2020|2040|2050|2045|2030|2020|2040|2090|2090|2100|2095|2215|2120|2100|2045|2055|2025|2015|1990|2005|2000|1990|1980|1965|1975|1950|2005|2020|2035|2060|2045|2040|2050|2065|2070|2050|2095|2090|2085|2045|2035|1975|1925|1920|1985|1980|1940
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|458.3329|466.9995|486.3329|483.3329|479.6662|461.6662|505.9995|512.9995|518.6661|518.6661|501.3328|489.6662|503.9995|512.3328|503.3328|502.9995|485.3329|484.9995|540.9995|543.3328|541.6661|537.3328|538.3328|536.9995|561.6661|587.3328|599.3328|617.9994|621.3327|644.9993|638.666|635.666|610.9994|613.3327|597.3328|597.9994|605.9994|575.3328|576.3328|568.9995|584.3328|582.3328|582.9994|606.6661|589.9994|561.6661|571.6661|566.6661|615.9994|637.3327|653.9993|680.666|672.9993|674.9993|676.9993|682.3326|647.3327|622.3327|634.3327|630.666|601.3327|606.3327|623.3327|614.6661|634.9994|670.9993|687.3326|681.666|663.3326|679.9993|638.9994|644.9993|649.666|659.9993|704.9993|743.3326|793.3325|794.9992|799.9992|776.6659|784.9992|823.3325|819.9992|843.3325|843.3325|866.6658|799.9992|779.9992|743.3326|738.3326|723.3326|736.666|726.666|803.3325|783.3325|813.3325|791.6659|746.6659|751.6659|728.3326|724.9993|647.9993|681.666|611.3327|629.666|651.666|632.9994|637.9994|648.666|552.6661|559.9995|598.3328|607.9994|681.666|748.3326|809.9992|866.6658|874.9991|879.9991|974.999|958.3324|946.6657|924.9991|961.6657|914.9991|923.3324|904.9991|936.6657|998.3323|859.9991|964.999|984.999|1083.3323|1143.3322|1079.9989|1106.6655|1196.6655|1219.9988|1223.3322|1183.3322|1149.9989|1176.6655|1133.3322|1103.3323|1109.9989|1119.9989|1123.3322|1069.9989|1093.3323|1083.3323|1113.3323|1089.9989|1203.3322|1163.3322|1179.9988|1163.3322|1213.3322|1279.9988|1279.9988|1226.6654|1209.9988|1189.9988|1166.6655|1206.6654|1179.9988|1139.9989|1099.9989|1079.9989|1036.6656|1023.3323|1046.6656|1109.9989|1139.9989|1196.6655|1163.3322|1179.9988|1209.9988|1246.6654|1253.332|1246.6654|1326.6653|1259.9988|1236.6654|1283.332|1293.332|1316.6654|1276.6654|1266.6654|1303.332|1259.9988|1239.9988|1209.9988|1246.6654|1243.332|1223.3322|1176.6655|1179.9988|1213.3322|1163.3322|1049.9989|1056.6656|1036.6656|1063.3323|1066.6656|1129.9989|1099.9989|1166.6655|1056.6656|1056.6656|1076.6656|1083.3323|1059.9989|1026.6656|1043.3323|1009.999|1006.6656|1056.6656|1083.3323|1089.9989|1116.6655|1119.9989|1106.6655|1129.9989|1096.6655|1073.3323|1063.3323|1053.3323|1049.9989|983.3323|999.999|1039.9989|1063.3323|1039.9989|1003.3323|981.6657|959.999|913.3324|956.6657|984.999|974.999|904.9991|911.6658|923.3324|921.6658|908.3324|846.6658|806.6658|796.6659|734.9993|779.9992|831.6658|808.3325
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1373|1311|1318|1375|1402|1350|1495|1509|1510|1500|1478|1550|1580|1619|1609|1598|1555|1588|1594|1547|1563|1565|1530|1458|1399|1409|1398|1357|1359|1396|1456|1453|1398|1356|1309|1342|1470|1498|1508|1524|1610|1554|1601|1684|1666|1640|1708|1747|1830|1875|1898|1992|1819|1768|1825|1845|1810|1757|1697|1664|1730|1701|1683|1779|1883|1879|1884|1904|1908|1895|1898|1896|1838|1698|1782|1824|1827|1930|1948|2015|1959|1887|1813|1806|1820|1936|1936|1887|1916|2000|2000|1999|1934|1984|1958|1877|1688|1678|1647|1527|1489|1449|1490|1572|1343|1394|1365|1294|1222|1150|1086|1030|1050|985|1021|1075|980|926|1015|1132|946|962|1167|1266|1153|1181|1318|1390|1493|1310|1255|1237|1212|1673|1770|1718|1928|2150|2230|2270|2320|2210|2590|2625|2625|2640|2650|2625|2770|2770|2890|2880|2715|2750|2705|2700|2695|2295|2365|2600|2450|2265|2205|2150|2335|2230|2285|2330|2395|2400|2620|2715|2795|2865|2860|2885|2765|2770|2670|2700|2710|2665|2670|2775|2795|2855|2770|2595|2550|2570|2645|2585|2705|2810|2850|2925|2720|2690|2725|2795|2775|2750|2735|2695|2485|2460|2380|2420|2515|2500|2480|2415|2430|2380|2370|2365|2460|2480|2425|2520|2585|2455|2495|2465|2450|2425|2430|2450|2460|2425|2295|2350|2345|2385|2535|2515|2510|2480|2470|2510|2545|2615|2565|2595|2560|2445|2490|2450|2175|2315|2365|2435
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|606|574|554|563|591|618|703|719|709|730|745|758|718|701|705|698|644|657|650|640|643|639|632|623|563|569|550|554|569|550|510|507|494|490|482|493|483|480|496|484|511|498|509|560|566|567|573|524|546|545|525|540|497|519|506|494|466|468|462|422|417|417|419|470|459|464|467|479|455|432|415|413|396|360|355|369|360|380|374|370|368|360|378|376|396|421|420|431|440|430|416|370|350|390|396|393|398|419|407|375|367|403|430|404|398|422|420|394|357|354|326|346|349|319|314|313|296|282|279|305|243|245|256|278|287|329|314|332|387|374|434|457|476|568|627|611|620|626|635|625|623|609|599|605|580|588|569|578|597|610|549|496|479|490|479|465|468|464|448|450|446|425|439|439|490|470|459|456|444|443|477|493|523|548|532|558|567|554|572|577|614|615|588|553|562|536|512|501|481|499|495|504|533|550|569|595|614|626|628|596|610|603|610|587|581|570|588|585|602|604|641|639|643|645|640|641|684|678|673|658|645|654|653|649|669|617|616|612|594|620|621|633|649|685|697|699|704|702|677|676|670|690|683|690|704|703|707|703|656|670|674|677
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|648.3|654.3|636|660|636.7|618|651.3|657|675.7|676|675|674|664|660.7|686.7|664|657.3|661.3|667.3|657.7|639.7|639.7|634.3|622|610|636|643|646.7|627.3|637.3|646.3|646.7|645|628.7|611|625.3|646|644|663.3|649.7|676|615|613.3|620|608|605.7|629.3|627.7|674|686.7|693.7|724.3|749.3|802|791.3|750.7|734.3|742.3|744.7|732|720|715|719|737.7|722.7|738|695.3|701.7|683.3|670|690|688.3|671.7|638.7|668.3|666.7|671.7|660|654|619.3|636.3|644.7|632.7|671.7|681.7|721.7|740|753.3|696.7|706.7|673.3|670|676.7|686.7|665.3|670|664|623|641|666.7|691.7|678.3|636.7|642.7|635.7|633.7|629.3|637.3|629.7|616.7|643|696.7|703.3|758.3|693.3|753.3|728.3|771.7|758.3|816.7|835|875|861.7|818.3|743.3|700|691.7|781.7|845|826.7|885|863.3|960|1010|1043.3|1060|1023.3|1046.7|1073.3|1076.7|1080|1050|1040|1023.3|1016.7|991.7|946.7|948.3|905|921.7|923.3|863.3|860|875|898.3|925|953.3|905|995|993.3|941.7|898.3|911.7|931.7|983.3|1013.3|1006.7|1020|1013.3|1013.3|1043.3|1103.3|1046.7|1130|1130|1173.3|1176.7|1100|1070|1070|1093.3|1110|1066.7|1046.7|1063.3|980|950|935|926.7|938.3|930|965|958.3|986.7|900|918.3|933.3|920|941.7|943.3|940|921.7|880|891.7|871.7|878.3|838.3|795|798.3|793.3|796.7|803.3|796.7|775|755|721.7|763.3|775|773.3|770|773.3|741.7|740|735|743.3|750|743.3|711.7|710|715|681.7|685|710|713.3|736.7|711.7|690|703.3|713.3|710|726.7|771.7|775|810|795|731.7|726.7|710|683.3|740|798.3|760
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1638|1683|1679|1685|1520|1471|1496|1564|1570|1544|1359|1360|1329|1367|1294|1246|1227|1195|1180|1364|1385|1392|1337|1343|1295|1419|1374|1377|1373|1342|1352|1325|1438|1514|1494|1543|1624|1717|1697|1592|1644|1592|1578|1779|1906|1812|1741|1683|1856|2039|2050|2105|1998|2100|2084|2026|1915|1880|1874|1779|1643|1674|1596|1624|1738|1930|1957|1782|1675|1687|1520|1577|1524|1567|1687|1752|1718|1944|2010|2080|1995|2125|2245|2240|2295|2130|1885|1870|1876|1818|1796|1703|1498|1478|1405|1372|1426|1432|1416|1510|1556|1616|1641|1578|1522|1525|1496|1598|1678|1511|1332|1311|1263|1269|1356|1311|1267|1304|1224|1350|1112|1089|1056|1064|936|989|1190|1255|1337|1155|1245|1337|1440|1719|1945|1819|1898|2155|2230|2365|2455|2445|2550|2605|2465|2415|2425|2450|2580|2625|2725|2720|2860|3060|2925|2730|2635|2480|2435|2445|2195|2080|2125|2380|2615|2445|2310|2365|2690|2800|2825|2885|2990|3380|3300|3650|3700|3500|3860|4130|4320|4380|4420|4770|4730|5020|4730|4930|6090|6320|6190|5780|5870|5970|6300|6440|6730|6520|6440|6470|6440|5970|6100|5910|5400|5420|5450|5240|5250|5210|4950|4880|4960|4900|4800|4580|4700|4660|4430|4540|4710|4810|4910|4785|5105|5070|4930|4805|4565|4485|4295|4330|4360|4425|4670|4795|4865|4775|4460|4480|4400|4160|4030|3910|3915|3610|3565|3375|3255|3325|3350|3420
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2430|2390|2520|2570|2525|2490|2760|2855|2800|2840|2865|2585|2515|2575|2585|2550|2435|2345|2385|2280|2240|2240|2190|2215|2220|2245|2245|2210|2205|2210|2275|2220|2110|2145|2100|2135|2285|2295|2320|2280|2315|2275|2325|2425|2480|2395|2435|2435|2565|2625|2570|2680|2710|2695|2745|2745|2650|2560|2505|2495|2395|2395|2425|2500|2505|2505|2440|2440|2340|2375|2340|2215|2210|1995|2070|2170|2150|2180|2295|2390|2375|2385|2460|2480|2515|2435|2465|2495|2615|2720|2665|2500|2315|2390|2450|2315|2320|2325|2320|2350|2385|2450|2415|2105|2210|2050|2120|2125|2190|2095|2045|2090|2050|2010|1980|1975|1885|1820|1780|1940|1815|1795|1745|1665|1550|1625|1750|1925|2015|1830|1860|1815|1980|2355|2560|2805|2630|2805|2870|2890|2790|2745|2865|2895|2700|2880|3000|3020|3215|3305|3350|3270|3240|3285|3210|2950|2840|2745|2715|2745|2715|2650|2825|2845|2900|2865|2690|2895|2950|3105|3105|3340|3405|3485|3550|3685|3620|3635|3290|3350|3750|3790|3715|3780|3680|3590|3660|3635|3640|3780|3695|3525|3905|4150|4310|4370|4420|4470|4460|4575|4610|4360|4430|4425|4320|4435|4510|4290|4310|4365|4360|4310|4435|4390|4345|4330|4525|4440|4320|4490|4510|4555|4510|4225|4215|4170|4390|4390|4250|4120|4025|4275|4505|4610|4755|4780|4550|4590|4555|4595|4675|4885|4785|4950|4985|4820|5090|4990|4875|5235|5375|5420
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1163|1210|1208|1201|1130|1239|1249|1297|1297|1284|1275|1230|1240|1238|1219|1169|1178|1200|1207|1165|1142|1139|1149|1111|1090|1127|1142|1149|1105|1101|1095|1060|1025|1018|1034|1034|1035|942|939|955|948|951|1018|982|957|1000|1000|1072|1111|1120|1163|1143|1156|1158|1115|1059|1026|1021|987|987|1033|1035|1076|1053|1097|1113|1021|964|950|922|938|928|873|878|881|886|941|961|947|927|931|968|960|958|983|992|983|1006|989|978|958|918|942|1000|1013|1108|1099|1028|964|971|965|950|898|973|977|947|928|938|839|838|870|834|858|914|928|870|812|789|845|786|765|804|837|872|859|853|951|980|907|823|859|858|1067|1181|1141|1310|1377|1376|1325|1332|1424|1498|1398|1404|1420|1453|1437|1491|1532|1597|1588|1658|1555|1469|1468|1483|1403|1403|1374|1376|1358|1523|1605|1656|1578|1542|1588|1503|1458|1455|1554|1554|1629|1602|1656|1681|1659|1665|1776|1905|2090|2090|2250|2265|2230|2230|2150|2085|2065|2005|1987|2090|2230|2360|2440|2445|2385|2320|2300|2410|2395|2420|2285|2310|2365|2385|2150|2100|2110|2075|2150|2190|2185|2205|2150|2330|2285|2145|1998|1940|1859|1721|1679|1791|1792|1774|1773|1746|1654|1549|1579|1592|1584|1594|1540|1462|1493|1496|1465|1535|1604|1610|1657|1636|1627|1640|1613|1517|1518|1537|1515
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|880|856|859|871|853|871|917|906|929|907|884|869|874|860|898|872|872|876|904|906|887|872|874|876|872|867|832|823|826|841|859|853|833|814|832|860|883|899|912|859|886|864|843|884|897|872|848|843|892|927|835|846|809|806|849|841|796|788|766|757|737|734|742|737|749|789|796|806|817|815|822|798|755|699|755|797|818|852|826|830|820|854|869|868|919|925|930|906|909|876|843|856|808|817|813|800|733|714|698|664|665|699|713|689|678|712|761|761|706|707|666|651|655|649|646|647|602|700|722|834|780|798|834|854|859|883|852|845|874|913|957|852|853|965|998|989|1015|1054|937|898|966|890|877|896|813|807|819|864|931|899|948|876|899|872|928|940|899|843|843|835|802|743|738|800|875|894|899|979|965|951|888|940|993|1046|1028|1102|1134|1093|1102|1148|1359|1417|1445|1483|1488|1480|1453|1379|1352|1334|1299|1340|1315|1421|1441|1466|1467|1496|1494|1477|1415|1294|1303|1321|1316|1350|1395|1349|1352|1393|1415|1392|1352|1352|1391|1411|1455|1420|1461|1412|1469|1538|1575|1549|1551|1591|1634|1590|1598|1539|1451|1493|1403|1413|1442|1410|1376|1323|1323|1333|1277|1298|1258|1155|1139|1080|1081|1060|970|1064|1270|1307
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1164|1158.5|1152|1189.5|1129|1111.5|1225|1243.5|1261.5|1280|1266|1259.5|1224.5|1224.5|1193|1201.5|1194.5|1196.5|1179.5|1150|1149.5|1136.5|1137.5|1131|1132|1146.5|1149|1117.5|1134|1142|1133.5|1161.5|1142.5|1163|1137|1117|1130.5|1137|1145|1130.5|1140|1148|1101.5|1149|1145|1099.5|1094|1077|1138.5|1075|1075|1117.5|1142.5|1166|1157.5|1130|1102|1115.5|1120.5|1107.5|1100|1078.5|1073|1068|1060.5|1079|1075|1063|1060|1075|1122.5|1192.5|1175|1097.5|1102.5|1122.5|1155|1172.5|1200|1170|1197.5|1232.5|1202.5|1207.5|1170|1207.5|1217.5|1150|1050|1087.5|1080|1090|1030|1072.5|1085|1092.5|1055|1005|975|1010|975.5|831.5|803|784|827.5|816.5|806|805|807.5|782.5|829.5|849|858|934.5|947.5|1027.5|1085|1097.5|1152.5|1270|1315|1312.5|1245|1200|1192.5|1200|1160|1175|938|944.5|1042.5|974|1047.5|1085|1070|1140|1120|1087.5|1165|1190|1212.5|1275|1257.5|1252.5|1257.5|1185|1172.5|1105|1112.5|1197.5|1255|1215|1277.5|1387.5|1347.5|1350|1385|1450|1465|1460|1417.5|1365|1335|1332.5|1422.5|1445|1550|1420|1445|1470|1457.5|1485|1482.5|1540|1545|1630|1555|1377.5|1430|1410|1385|1360|1327.5|1342.5|1350|1342.5|1320|1250|1265|1312.5|1382.5|1397.5|1335|1452.5|1250|1310|1355|1360|1387.5|1352.5|1275|1230|1215|1212.5|1230|1240|1302.5|1280|1285|1310|1265|1227.5|1237.5|1235|1287.5|1300|1367.5|1342.5|1340|1410|1427.5|1420|1370|1377.5|1377.5|1325|1337.5|1322.5|1320|1295|1262.5|1320|1347.5|1360|1400|1357.5|1345|1372.5|1375|1430|1452.5|1520|1460|1452.5|1487.5|1347.5|1395|1345|1310|1350|1435|1435
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1874|1850|1850|1863|1791|1867|1953|2000|1954|1977|2019|1994|2049|2087|2137|2142|2054|2063|2074|2055|2090|2123|2103|2083|2097|1999|2012|2015|1981|1837|1864|1847|1791|1759|1704|1711|1798|1871|1840|1834|1900|1846|1825|1933|1906|1865|1950|1844|1955|1975|1903|2017|1986|2052|2123|2138|2115|2056|2076|1958|1983|2006|2018|2136|2180|2218|2259|2340|2315|2280|2260|2395|2325|2110|2185|2310|2205|2275|2245|2140|2075|2100|2205|2160|2190|2285|2315|2325|2355|2485|2455|2260|2155|2190|2245|2240|2185|2215|2175|2120|2185|2050|2050|1905|1929|1874|1940|1947|1778|1789|1700|1593|1606|1523|1536|1455|1367|1315|1296|1511|1228|1238|1238|1241|1278|1314|1400|1500|1648|1500|1604|1676|1780|2070|2155|2050|2295|2285|2335|2410|2395|2300|2460|2545|2425|2375|2555|2660|2840|2760|2920|2920|2840|2695|2740|2715|2750|2575|2500|2585|2580|2440|2685|2800|3040|3010|2950|2895|2875|2670|2995|3190|3260|3500|3470|3500|3670|3640|3620|3630|3750|3790|3660|3530|3610|3530|3460|3340|3150|3180|3130|3100|3280|3370|3480|3490|3540|3660|3750|3560|3610|3550|3490|3460|3360|3270|3470|3480|3420|3270|3230|3160|3190|3180|3220|3210|3420|3490|3550|3480|3500|3540|3390|3330|3410|3450|3460|3380|3230|3340|3490|3620|3630|3440|3500|3330|3270|3180|3020|3010|3000|3030|3030|2910|2960|2905|2820|2790|2615|2555|2560|2490
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1489.5|1453.5|1457.5|1485.5|1367.5|1370|1372.5|1365|1385|1390|1395|1370|1390|1405|1425|1425|1417.5|1417.5|1390|1385|1370|1392.5|1405|1400|1425|1430|1400|1447.5|1480|1502.5|1472.5|1457.5|1410|1392.5|1365|1377.5|1450|1437.5|1262.5|1262.5|1280|1265|1317.5|1412.5|1400|1322.5|1350|1302.5|1350|1357.5|1405|1445|1462.5|1405|1425|1380|1360|1360|1415|1390|1335|1390|1365|1397.5|1287.5|1325|1340|1235|1240|1260|1280|1320|1262.5|1222.5|1257.5|1190|1125|1042.5|1005|982.5|937.5|1012.5|1025|1025|1042.5|1075|1082.5|1062.5|1027.5|1012.5|915|907.5|872.5|910|885|862.5|865|860|860|852.5|937.5|825|745|757.5|748.8|767.5|792.5|815|842.5|802.5|745|743.8|757.5|708.8|711.2|715|746.2|757.5|792.5|892.5|822.5|837.5|835|820|837.5|852.5|887.5|857.5|837.5|785|927.5|945|1082.5|1245|1182.5|1152.5|1150|1197.5|1202.5|1190|1250|1232.5|1120|1077.5|1067.5|1095|1080|1087.5|1070|1072.5|1065|985|1005|1032.5|1095|1087.5|1080|957.5|992.5|957.5|937.5|962.5|1072.5|1097.5|1090|1067.5|1077.5|1120|1132.5|1145|1247.5|1255|1202.5|1225|1215|1287.5|1265|1222.5|1160|1167.5|1157.5|1187.5|1132.5|1142.5|1140|1135|1107.5|1055|1040|1045|1057.5|1087.5|1182.5|1225|1155|1142.5|1130|1180|1170|1145|1127.5|1130|1107.5|1090|1120|1172.5|1157.5|1152.5|1162.5|1142.5|1175|1082.5|1112.5|1112.5|1102.5|1122.5|1182.5|1175|1137.5|1162.5|1177.5|1205|1170|1160|1180|1177.5|1167.5|1205|1192.5|1185|1182.5|1222.5|1217.5|1205|1175|1170|1120|1152.5|1130|1115|1150|1220|1210|1242.5|1257.5|1255|1325|1307.5|1275|1287.5|1312.5|1325
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1000.5|1018|1024|1035|1090.5|1054.5|1232|1218.5|1221|1288.5|1222.5|1134.5|1095|1102.5|1124.5|1085.5|1052.5|1070|1075|1067|1021|1021|997.5|914.5|881|833|874|876.5|920.5|923.5|952|945.5|926|866|850|885|959.5|964.5|979|970.5|1004.5|1006.5|1001.5|1042.5|1035|1050.5|1101.5|1082.5|1106.5|1157.5|1193|1239|1227|1247|1201|1136.5|1068.5|1046.5|994.5|968.5|1017|973.5|942|972.5|1015|1077.5|1097.5|1047|977|998|1007.5|1082.5|1077.5|1102.5|1120|1140|1195|1245|1265|1222.5|1250|1237.5|1347.5|1395|1410|1450|1452.5|1505|1605|1520|1395|1337.5|1282.5|1397.5|1435|1422.5|1525|1530|1450|1382.5|1685|1810|1735|1495|1492.5|1715|1575|1397.5|1460|1262.5|1137.5|1165|1127.5|1237.5|1497.5|1510|1605|1615|1590|1945|1890|1755|1705|1775|1815|1945|1995|2275|2245|1935|2420|2515|2720|2960|3020|2855|3075|3015|2900|2895|3020|3320|3425|3420|3250|3315|3360|3510|3750|3680|3755|3625|3515|3525|3360|3435|3200|2920|3060|2980|2710|2780|2905|2800|2815|2710|2805|3045|2905|2745|2880|2950|2940|2975|2980|3370|3430|3265|3380|3335|3460|3630|3410|3675|3820|3725|3660|3480|3430|3360|3550|3710|3895|4180|3910|4080|4140|4245|4150|4225|4400|4565|4590|4255|4175|4005|4010|3830|3975|4075|4025|4110|4130|4120|4180|4200|4440|4655|4380|4140|4200|4200|4230|4260|4100|4085|4130|4055|4255|4220|3975|4250|4485|4410|4545|4430|4375|4365|4280|4380|4355|4435|4455|4590|4650|4450|4635|4565|4460|4630|4695|4625
04796|952364|/equities/tadano-ltd|TOPIX500|490|505|526|557|573|496|463|473|451|460|452|448|460|482|487|467|447|442|454|430|401|405|382|387|381|385|396|409|425|440|425|430|437|433|421|425|427|432|453|445|463|456|452|463|453|437|438|435|462|490|500|515|493|505|523|522|488|484|471|447|429|431|426|443|466|469|458|406|403|403|407|420|425|418|459|455|439|448|465|452|431|458|472|467|470|469|472|476|474|461|464|435|422|447|468|477|525|513|525|503|474|491|464|435|444|447|445|445|442|401|393|394|407|394|406|414|411|495|496|507|470|453|495|503|489|493|508|503|497|439|459|490|509|675|724|709|785|852|861|915|919|934|1096|1097|1025|1079|1177|1208|1235|1252|1315|1236|1159|1121|1195|1108|1044|1004|1031|1089|1105|1034|1110|1033|1157|1024|984|1072|1045|990|955|1055|1123|1181|1215|1358|1315|1295|1299|1368|1479|1466|1487|1607|1636|1612|1582|1476|1393|1526|1517|1541|1566|1670|1863|1959|2020|1998|1953|1848|1877|1860|1919|1879|1851|1780|1759|1608|1604|1504|1495|1442|1449|1453|1480|1500|1565|1566|1548|1485|1465|1424|1411|1379|1431|1410|1425|1290|1260|1297|1219|1238|1089|1116|1148|1148|1114|1124|1118|1187|1205|1164|1124|1099|1098|1108|1046|909|897|969|980|967
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|144|150|161|158|173|153|121|122|130|130|115|113|111|112|115|115|111|118|119|113|114|104|102|97|96|96|100|108|108|105|109|109|105|101|110|113|124|125|120|115|125|123|122|130|130|123|130|124|135|137|132|138|133|136|137|138|127|128|124|116|118|117|109|105|110|117|119|121|113|111|109|112|107|103|124|128|117|114|120|120|122|126|127|143|150|167|167|163|163|154|153|155|160|165|172|175|177|189|188|177|203|207|188|189|197|197|201|174|170|155|139|146|152|164|155|153|146|155|162|191|1740|1730|1770|1760|1490|1350|1080|1240|1260|1170|1280|1350|1430|1650|1900|1870|1800|1900|1860|1920|2140|2150|2210|2230|2110|2230|2170|2210|2420|2440|2550|2500|2560|2410|2460|2430|2610|2660|2680|2750|2480|2360|2210|2410|2620|2490|2390|2380|2370|2370|2400|2540|2730|2760|2700|2990|2720|2760|2740|3180|3620|3710|3560|3860|4080|4520|4430|4240|4430|4600|4580|4650|4910|5070|5200|5470|5630|5650|5670|5500|5540|5390|5510|5660|5460|5440|5510|5170|5220|5310|5300|5330|5300|5260|5260|5280|5520|5280|5510|5460|5560|5290|5200|4780|4690|4700|4790|4800|4870|4840|4630|4960|4990|4770|4840|4350|4230|4380|4400|4320|4400|4590|4500|4600|4640|4400|4460|4240|3780|4150|4240|4250
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|199|207|211|216|229|236|189|193|193|194|203|201|208|207|207|205|194|197|200|200|197|195|189|184|178|178|180|184|186|177|178|179|177|175|173|180|187|185|182|182|190|186|189|190|186|177|184|178|189|205|211|218|222|218|218|210|204|197|193|186|193|190|188|183|177|186|190|181|163|163|165|170|164|159|168|175|177|189|186|179|175|184|194|197|200|212|214|216|225|224|215|210|206|223|236|231|251|244|245|246|235|233|224|220|222|229|218|212|205|188|177|178|185|200|189|202|203|215|214|252|250|242|1215|1220|980|1065|1135|1175|1245|1195|1035|1070|1325|1405|1390|1310|1315|1245|1255|1290|1325|1330|1330|1320|1255|1265|1280|1330|1435|1425|1520|1540|1515|1515|1410|1395|1345|1300|1365|1330|1305|1240|1345|1355|1465|1440|1385|1585|1620|1580|1590|1595|1540|1555|1570|1685|1695|1680|1455|1505|1705|1765|1625|1675|1715|1720|1715|1685|1750|1880|1930|1930|2045|2100|2125|2185|2200|2200|2135|2125|2190|2150|2195|2120|2035|2150|2215|2135|2170|2315|2315|2295|2240|2230|2190|2200|2405|2355|2185|2070|2080|2015|2080|2005|1895|1830|1835|1840|1825|1830|1800|1935|1965|2040|2130|2190|2170|2165|2125|2095|2240|2260|2150|2180|2265|2130|1995|1900|1885|1995|2105|2130
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1122|1068|1137|1130|1090|1144|1358|1391|1365|1429|1374|1284|1301|1386|1382|1359|1260|1263|1250|1253|1178|1204|1193|1205|1084|1043|964|1000|999|1056|1070|1060|1018|1012|973|976|1024|1135|1191|1131|1221|1162|1296|1391|1396|1343|1284|1221|1269|1399|1419|1502|1464|1534|1593|1569|1466|1429|1396|1254|1334|1286|1250|1433|1416|1477|1452|1240|1232|1196|1133|1099|1012|934|1007|1012|997|1063|1133|1132|1066|1075|1086|1088|1125|1161|1205|1215|1267|1343|1298|1252|1173|1064|1098|1059|1047|1053|1020|998|841|831|834|777|760|769|848|827|843|808|766|697|602|569|615|597|567|593|526|637|502|486|493|500|505|510|472|498|548|526|620|761|934|1114|1128|1122|1117|1195|1216|1199|1225|1198|1181|1203|1089|1096|1127|1240|1260|1272|1325|1304|1279|1254|1198|1225|1174|1122|1075|1069|1031|980|1033|1120|1243|1279|1175|1413|1343|1455|1594|1787|1760|1858|1792|1910|1935|1925|1819|1835|1968|2050|2035|2265|2405|2365|2335|2455|2415|2420|2325|2200|2435|2440|2655|2810|2925|2880|2905|2905|2755|2640|2625|2565|2550|2630|2595|2570|2670|2615|2660|2590|2490|2510|2465|2435|2700|2615|2595|2525|2370|2430|2460|2135|2165|2225|2075|1986|1968|1963|1874|1895|1828|1830|1893|1865|1832|1823|1784|1758|1672|1681|1637|1626|1641|1579|1540|1491|1369|1458|1507|1460
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|557|565|547|553|557|597|672|683|705|719|710|701|711|706|708|712|716|727|730|727|724|727|710|679|654|637|698|717|714|668|667|677|664|668|654|672|684|694|717|704|732|729|765|804|779|767|799|805|834|899|885|916|890|861|828|798|745|776|773|711|702|698|693|718|687|718|685|646|613|591|595|607|601|573|593|603|616|657|686|689|697|737|750|761|771|811|791|760|794|794|782|724|722|744|782|727|721|694|618|616|624|649|657|650|689|715|668|627|650|583|539|539|547|581|609|628|626|659|657|684|694|694|725|735|720|715|765|781|799|821|778|768|900|966|949|924|886|932|936|905|904|918|959|967|946|955|966|1010|1125|1081|1083|1099|1115|1154|1138|1178|1195|1245|1220|1220|1148|1087|1109|1149|1232|1215|1184|1167|1177|1244|1254|1324|1342|1427|1440|1464|1450|1381|1290|1326|1360|1404|1345|1357|1362|1313|1282|1276|1257|1298|1324|1338|1274|1330|1359|1399|1484|1528|1536|1566|1481|1419|1405|1446|1469|1467|1480|1421|1458|1471|1508|1492|1458|1444|1498|1508|1666|1704|1692|1586|1617|1606|1650|1746|1722|1710|1731|1735|1743|1732|1568|1634|1700|1731|1753|1698|1669|1614|1507|1452|1465|1523|1519|1540|1538|1458|1398|1328|1315|1408|1489|1454
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3970|3990|3915|3970|3955|3990|4095|4105|4115|4100|4040|4025|4040|4005|4005|4015|4025|4010|3990|3975|3935|4000|3990|4000|3970|3845|3910|3920|3935|4040|4040|4045|4020|3940|3930|3975|4070|4025|4000|3950|4025|4050|3905|3950|3910|3825|3880|3800|3925|4010|4050|4090|4120|4200|4170|4170|4280|4300|4170|4055|4035|3975|4005|4080|4060|4075|3975|3955|3890|3830|3800|3780|3730|3550|3590|3610|3650|3650|3710|3730|3690|3780|3950|3920|3860|3800|3800|3810|3920|3850|3840|3740|3730|3780|3800|3820|3830|3820|3950|3940|3960|3850|3690|3580|3600|3670|3570|3620|3770|3490|3340|3910|4030|4060|4110|4280|4350|4340|4500|4750|4640|4620|4540|4600|4640|4690|4930|4960|5240|5150|4980|5010|5670|5750|5690|5420|5610|5750|5790|6090|6160|6120|5760|5540|5310|5560|5570|5680|5900|5930|6090|6140|5950|5950|5770|5660|5680|5280|5640|5580|5280|5140|5420|5820|6110|6210|6240|6480|6500|6550|6740|6640|6350|6640|6680|6870|7030|7100|6940|6890|7180|8080|8110|8310|8260|8240|8130|8000|7980|7960|7960|7840|8020|8090|7870|8020|8120|8170|8090|8000|8100|8090|8430|8350|8000|7760|7880|7840|7990|8000|7980|7880|8040|8030|7910|8030|8400|8220|8200|8110|8000|8020|8040|8010|8210|8280|8120|7810|7680|7610|7600|7530|7580|7600|7770|7780|7880|7590|7450|7710|7730|7800|7820|7780|7750|7880|7640|7680|7260|7370|7230|7120
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|910|953|970|993|1028|1100|1174|1188|1196|1163|1122|1155|1202|1190|1219|1187|1161|1179|1197|1183|1137|1110|1085|1064|1061|997|1021|1081|1190|1127|1067|1076|1086|1075|1051|1069|1107|1113|1166|1173|1224|1243|1250|1319|1298|1283|1345|1388|1514|1569|1618|1694|1664|1619|1506|1443|1398|1380|1365|1345|1305|1322|1323|1416|1413|1419|1408|1380|1336|1332|1375|1399|1399|1306|1273|1344|1377|1403|1396|1384|1472|1542|1569|1611|1628|1639|1600|1529|1509|1536|1506|1495|1452|1615|1533|1522|1538|1520|1382|1388|1398|1481|1402|1429|1409|1434|1392|1410|1445|1262|1223|1263|1296|1280|1223|1208|1237|1284|1279|1384|1367|1366|1393|1375|1283|1390|1503|1723|1850|1772|1952|1933|1964|1937|1956|1830|1842|1867|1814|1806|1760|1907|1921|1965|1891|1964|2025|2065|2215|2325|2455|2350|2480|2600|2735|2800|2800|2485|2540|2530|2450|2110|2185|2280|2360|2305|2315|2510|2475|2220|2340|2370|2425|2520|2570|2640|2690|2680|2640|2815|3040|3080|3100|3430|3520|3270|3280|3290|3300|3490|3490|3540|3320|3220|3340|3530|3700|3740|3800|3850|3980|3920|3960|3910|3990|4250|4320|4080|4130|4340|4120|4380|4700|4950|5300|4700|4260|4110|4240|4500|4440|4070|4190|4000|4130|4070|4030|3510|3430|3060|2725|2735|2710|2720|2735|2730|2690|2760|2765|2690|2660|2790|2700|2785|2885|2695|2555|2510|2470|2680|2780|2790
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1498.3|1558.3|1645|1663.3|1620|1726.7|1890|1883.3|1946.7|1976.7|2000|1973.3|1936.7|2036.7|2046.7|2020|1916.7|1923.3|1970|1960|1893.3|1893.3|1833.3|1760|1670|1595|1590|1621.7|1630|1658.3|1720|1693.3|1615|1550|1525|1556.7|1673.3|1800|1780|1700|1783.3|1706.7|1730|1856.7|1860|1763.3|1833.3|1820|2000|2083.3|2040|2073.3|2100|2160|2196.7|2126.7|2080|1973.3|1966.7|1853.3|1910|1860|1803.3|1980|2020|2040|2000|1960|1923.3|1913.3|1830|1766.7|1680|1566.7|1683.3|1740|1730|1793.3|1793.3|1810|1723.3|1756.7|1916.7|1936.7|1896.7|1860|1860|1820|1843.3|1786.7|1690|1590|1453.3|1473.3|1536.7|1513.3|1483.3|1500|1513.3|1436.7|1493.3|1646.7|1623.3|1526.7|1503.3|1366.7|1410|1376.7|1376.7|1306.7|1210|1110|1126.7|1216.7|1300|1330|1223.3|1186.7|1203.3|1283.3|1083.3|1063.3|1046.7|1033.3|1060|1093.3|1140|1123.3|1233.3|1216.7|1190|1326.7|1533.3|1830|1813.3|1776.7|1980|2113.3|2143.3|2273.3|2350|2263.3|2243.3|2236.7|2123.3|2173.3|2186.7|2373.3|2433.3|2350|2470|2416.7|2416.7|2446.7|2433.3|2383.3|2333.3|2256.7|2153.3|2146.7|2163.3|2063.3|2283.3|2450|2736.7|2716.7|2686.7|2620|2556.7|2280|2486.7|2656.7|2700|2826.7|2850|2916.7|2826.7|2660|2593.3|2713.3|2973.3|3240|3206.7|3373.3|3490|3496.7|3450|3436.7|3253.3|3293.3|3296.7|3080|3286.7|3306.7|3510|3743.3|3790|3866.7|3996.7|3980|3966.7|3900|3880|3700|3686.7|3583.3|3443.3|3446.7|3553.3|3636.7|3586.7|3523.3|3430|3450|3350|3196.7|3430|3433.3|3350|3323.3|3446.7|3453.3|3330|3163.3|3153.3|3186.7|3156.7|3136.7|3030|2993.3|2976.7|3046.7|3010|3150|3223.3|3306.7|3300|3260|3156.7|3126.7|3070|3096.7|3100|3126.7|3066.7|2946.7|3010|2950|2893.3|2950|2946.7|2953.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1855|1795|1900|1925|1820|1775|1975|2040|1995|2120|2150|2200|2065|2105|1945|1875|1760|1725|1735|1745|1735|1725|1615|1600|1580|1490|1460|1455|1495|1410|1405|1390|1345|1345|1320|1360|1415|1450|1425|1395|1405|1400|1470|1450|1355|1295|1320|1330|1445|1495|1485|1565|1555|1620|1630|1585|1550|1445|1445|1390|1350|1350|1405|1435|1465|1525|1550|1530|1535|1570|1505|1475|1460|1330|1335|1440|1415|1440|1445|1450|1470|1425|1455|1465|1510|1625|1625|1735|1690|1645|1515|1460|1410|1530|1600|1655|1605|1440|1365|1300|1350|1345|1355|1375|1365|1300|1250|1235|1165|1100|1045|935|875|970|1035|1055|1200|1255|1240|1305|1255|1240|1250|1285|1325|1365|1345|1345|1380|1395|1445|1415|1465|1655|1755|1745|1650|1755|1765|1725|1715|1680|1770|1810|1725|1770|1880|1845|1935|1950|2025|2000|1985|1970|2095|2125|2120|2230|2210|2195|2195|2005|2095|2010|2095|1995|1920|2105|2140|2140|2185|2335|2355|2490|2530|2645|2545|2450|2465|2445|2695|2845|2840|3015|3025|2915|2865|2775|2790|2925|2895|2940|3190|3135|3260|3310|3355|3400|3405|3375|3405|3330|3350|3355|3450|3415|3470|3225|3250|3305|3340|3315|3435|3385|3365|3325|3325|3305|3255|3290|3800|3830|3745|3690|3730|3715|3770|3790|3840|3745|3540|3670|3705|3530|3385|3255|3150|3260|3205|3220|3365|3380|3305|3235|3165|3195|3485|3375|3300|3560|3645|3630
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2215|2240|2217.5|2185|2372.5|2352.5|2290|2215|2222.5|2225|2222.5|2250|2267.5|2335|2347.5|2332.5|2347.5|2325|2352.5|2355|2285|2275|2207.5|2200|2190|2207.5|2182.5|2227.5|2295|2307.5|2355|2257.5|2240|2175|2230|2280|2377.5|2317.5|2215|2290|2212.5|2245|2312.5|2257.5|2202.5|2245|2167.5|2267.5|2367.5|2355|2480|2470|2600|2600|2565|2525|2585|2610|2472.5|2490|2480|2487.5|2590|2585|2635|2670|2845|2865|2785|2700|2665|2595|2530|2580|2545|2415|2425|2360|2345|2295|2475|2550|2475|2480|2490|2425|2345|2430|2415|2410|2280|2165|2160|2160|2090|2040|2120|2020|1995|1980|1945|1920|1900|1875|1915|1855|1910|1925|1825|1680|1570|1525|1550|1605|1565|1735|1795|1885|2140|2090|2080|2160|2275|2190|2235|2340|2405|2305|2100|2100|2245|2650|2880|2850|2870|3040|3085|3065|3060|3110|3080|2945|2925|2875|2895|2870|2820|2775|2670|2665|2645|2640|2660|2700|2695|2675|2690|2795|2730|2605|2675|2795|2820|2920|2970|2980|2940|2900|2775|2920|3130|2960|3040|3020|3005|2980|2860|2905|2810|2880|2910|2950|3075|2970|2995|2950|2985|2890|2715|2730|2675|2680|2775|2605|2610|2350|2380|2385|2450|2430|2365|2335|2385|2405|2485|2445|2415|2425|2400|2365|2350|2300|2290|2205|2265|2300|2320|2390|2425|2460|2360|2385|2350|2375|2385|2350|2340|2355|2375|2390|2420|2415|2375|2395|2275|2350|2365|2245|2285|2180|2205|2215|2150|2155|2125|2110|2040|1900|1930|1905|1925
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|916.2|925|925|923.8|923.8|910|965|995|1020|1018.8|977.5|985|988.8|998.8|987.5|992.5|983.8|986.2|996.2|952.5|948.8|982.5|980|960|942.5|902.5|906.2|911.2|907.5|891.2|891.2|891.2|881.2|877.5|858.8|861.2|893.8|921.2|927.5|920|940|956.2|937.5|943.8|920|922.5|922.5|938.8|992.5|1023.8|1023.8|1062.5|1051.2|1063.8|1080|1092.5|1036.2|997.5|987.5|978.8|968.8|968.8|952.5|953.8|985|1010|1011.2|1010|956.2|963.8|973.8|1005|1012.5|996.2|1023.8|1041.2|1052.5|1042.5|1037.5|973.8|990|1035|1042.5|1052.5|1071.2|1145|1131.2|1113.8|1122.5|1133.8|1088.8|1108.8|1132.5|1138.8|1128.8|1105|1132.5|1133.8|1128.8|1112.5|1093.8|1072.5|1046.2|992.5|1015|1052.5|1091.2|1118.8|1152.5|1120|1040|1095|1073.8|1088.8|1140|1177.5|1238.8|1197.5|1186.2|1263.8|1251.2|1237.5|1241.2|1205|1208.8|1200|1242.5|1407.5|1411.2|1382.5|1365|1360|1291.2|1403.8|1437.5|1412.5|1482.5|1411.2|1435|1462.5|1496.2|1505|1426.2|1352.5|1325|1362.5|1417.5|1422.5|1458.8|1496.2|1586.2|1598.8|1647.5|1658.8|1688.8|1693.8|1631.2|1658.8|1682.5|1670|1597.5|1577.5|1585|1533.8|1593.8|1651.2|1646.2|1615|1585|1591.2|1583.8|1570|1658.8|1717.5|1677.5|1881.2|1921.2|1793.8|1723.8|1747.5|1813.8|1866.2|1760|1986.2|1993.8|1892.5|1830|1633.8|1608.8|1745|1727.5|1765|2040|2097.5|2038.8|2110|2058.8|1972.5|1916.2|1847.5|1805|1817.5|1785|1782.5|1753.8|1780|1812.5|1746.2|1758.8|1787.5|1801.2|1792.5|1711.2|1703.8|1762.5|1742.5|1735|1743.8|1670|1660|1657.5|1605|1577.5|1460|1433.8|1402.5|1422.5|1422.5|1400|1416.2|1456.2|1495|1547.5|1531.2|1556.2|1502.5|1516.2|1536.2|1500|1505|1505|1581.2|1567.5|1612.5|1617.5|1536.2|1512.5|1493.8|1475|1578.8|1611.2|1543.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|664|678|684|699|720|717|773|789|785|783|734|717|701|690|689|672|660|670|679|636|621|639|635|632|623|610|631|669|696|710|717|727|741|742|736|756|788|785|798|793|837|849|843|847|827|816|827|828|860|857|871|896|895|903|900|897|845|813|798|796|799|792|767|770|798|807|803|789|773|793|811|825|824|817|831|827|835|837|839|805|793|815|832|840|881|929|928|926|953|995|992|968|960|993|1007|1000|1024|1022|1039|1022|1039|1047|1023|1004|993|996|1026|1061|1091|1059|1007|1025|1039|1070|1094|1107|1083|1062|1074|1128|1115|1081|1100|1080|1070|1144|1119|1163|1158|1122|1116|1066|1118|1192|1212|1181|1187|1158|1165|1184|1190|1275|1291|1225|1225|1259|1276|1242|1320|1340|1389|1328|1276|1276|1254|1201|1140|1149|1156|1160|1124|1077|1091|1017|1062|1104|1097|1100|1076|1025|1064|1077|1080|1148|1160|1196|1203|1216|1180|1072|1132|1145|1078|1132|1173|1188|1114|1085|1072|1098|1096|1049|1098|1128|1079|1112|1134|1158|1175|1174|1189|1209|1197|1191|1205|1238|1250|1234|1207|1216|1189|1187|1195|1147|1176|1185|1223|1250|1213|1210|1224|1200|1173|1149|1152|1127|1129|1127|1121|1119|1121|1122|1177|1170|1203|1236|1252|1235|1201|1212|1203|1225|1222|1215|1212|1192|1178|1156|1124|1169|1159|1137
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2073|2001|2093|2097|2079|2198|2170|2258|2196|2272|2322|2295|2174|2098|2107|2076|1895|1930|1959|1868|1857|1843|1775|1803|1675|1641|1678|1681|1628|1604|1694|1672|1617|1544|1436|1490|1667|1738|1840|1841|1935|1898|1965|2205|2204|2070|1954|1880|2075|2171|2026|2077|2035|2100|2100|2078|2035|1910|1914|1814|1848|1816|1762|1908|1841|1925|1880|1793|1690|1702|1724|1714|1645|1420|1539|1546|1546|1734|1712|1749|1673|1781|1839|1800|1788|1824|1818|1741|1730|1608|1560|1510|1417|1439|1472|1495|1579|1630|1568|1485|1527|1547|1507|1387|1422|1459|1522|1548|1402|1375|1262|1168|1152|1153|1305|1347|1215|1208|1217|1287|955|964|990|945|975|1035|1156|1471|1559|1483|1468|1517|1443|1718|1877|1788|1726|1759|1819|1867|1937|1901|2045|2090|1956|1867|2095|2170|2350|2365|2480|2200|2165|2375|2470|2345|2315|2105|1947|1860|1849|1786|1925|1958|2190|2125|1995|2180|2185|2090|2105|2180|2120|2290|2055|2335|2365|2120|1936|2195|2490|2530|2445|2460|2560|2520|2455|2370|2415|2495|2435|2505|2705|2710|2865|2925|3000|3020|3090|3170|3140|3180|3210|3060|2975|2885|2970|2950|2955|2935|2930|2900|2890|2920|2945|2940|3130|3120|2995|3030|3020|2970|3060|2995|3150|3110|3080|3080|3030|3060|2930|2995|2955|3040|3110|3020|2865|2850|2810|2790|2805|2850|2895|2920|2900|2715|3120|2885|2845|3190|3450|3420
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|803|838|866|874|850|830|921|946|987|984|975|1068|1059|1099|1123|1144|1127|1136|1145|1120|1044|1023|1014|1018|975|909|930|937|951|933|910|913|959|1007|975|942|1024|1041|1042|1035|1056|1092|1140|1216|1184|1174|1114|1133|1246|1329|1339|1377|1350|1267|1200|1145|1098|1107|1077|1025|1014|1008|1030|1047|1064|1088|1167|1162|1094|1147|1133|1107|1124|1055|1120|1223|1178|1223|1277|1297|1229|1259|1297|1344|1370|1398|1360|1352|1872|1940|1948|1995|1840|1818|1777|1733|1790|1743|1670|1657|1646|1520|1270|1322|1356|1180|1212|1206|1163|1060|1150|1233|1179|1273|1360|1360|1485|1286|1247|1409|1394|1295|1397|1459|1270|1300|1478|1573|1167|1185|1445|1320|1550|1687|1630|1588|1660|1766|1745|1820|2050|2070|1994|2025|2060|2175|2190|2215|2305|2290|2145|2250|2305|2345|2175|2240|2355|2310|2220|2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|850|854|886|890|834|810|874|870|848|850|846|828|804|804|816|794|766|780|800|782|774|740|746|748|726|724|720|712|692|718|716|696|674|682|666|714|756|784|808|804|816|812|834|904|892|828|824|796|846|872|860|868|782|814|812|796|768|774|768|710|704|680|682|698|714|700|726|724|714|718|726|728|712|654|640|654|662|648|628|618|604|636|670|668|670|638|624|620|636|588|576|546|516|546|542|554|522|526|528|494|480|492|492|534|548|506|508|506|482|458|438|446|452|432|500|538|504|524|528|572|552|540|536|552|496|478|448|460|454|460|456|460|498|616|654|714|808|832|830|842|858|876|912|792|788|780|808|788|810|784|806|822|836|836|818|874|852|840|862|866|820|782|782|764|744|688|654|646|656|642|664|696|706|736|756|778|770|740|738|762|812|854|874|914|902|886|872|854|832|844|838|824|860|904|930|978|990|984|990|974|968|936|932|934|960|978|974|948|936|984|986|976|986|970|956|958|1020|990|976|930|914|942|926|888|874|878|872|880|870|880|856|894|912|932|940|956|900|954|944|918|910|954|962|974|982|916|894|884|872|882|916|900
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1169|1208|1198|1200|1209|1198|1308|1344|1382|1369|1359|1367|1384|1353|1367|1355|1311|1322|1348|1323|1310|1270|1281|1300|1293|1286|1282|1303|1335|1375|1398|1422|1429|1432|1428|1448|1445|1442|1469|1499|1538|1547|1483|1515|1473|1426|1457|1463|1521|1558|1597|1693|1672|1588|1522|1518|1487|1512|1507|1490|1474|1475|1478|1523|1557|1578|1570|1560|1540|1523|1499|1437|1434|1399|1393|1368|1398|1407|1446|1453|1449|1524|1541|1555|1541|1582|1628|1616|1627|1691|1684|1639|1594|1629|1588|1548|1509|1539|1427|1316|1290|1319|1318|1331|1401|1407|1437|1470|1514|1399|1395|1464|1512|1557|1629|1604|1626|1647|1700|1920|1907|1927|1915|1870|1909|2000|1880|2025|2060|1912|1790|1781|2130|2290|2360|2315|2365|2310|2315|2315|2310|2315|2275|2230|2210|2130|2190|2220|2255|2275|2350|2320|2340|2365|2400|2385|2570|2555|2560|2555|2425|2400|2415|2440|2565|2590|2595|2620|2580|2430|2540|2505|2500|2585|2570|2625|2650|2520|2400|2245|2335|2290|2250|2265|2280|2310|2310|2335|2310|2445|2500|2500|2480|2570|2215|2320|2365|2430|2415|2255|2290|2285|2355|2245|2205|2275|2290|2345|2440|2425|2390|2360|2325|2350|2385|2345|2475|2505|2430|2380|2365|2240|2290|2255|2195|2160|2175|2185|2240|2105|2055|2130|2185|2275|2420|2370|2405|2420|2415|2430|2440|2550|2430|2465|2500|2450|2440|2380|2240|2185|2295|2340
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2025|2090|2100|2165|2155|2040|2155|2260|2240|2255|2165|2135|2090|2070|2060|2065|2065|2015|2050|2030|2045|2045|2060|2090|2110|2125|2045|2030|2100|2225|2280|2345|2345|2265|2215|2165|2185|2195|2285|2315|2340|2370|2415|2430|2445|2415|2405|2300|2340|2380|2380|2385|2400|2465|2495|2585|2580|2600|2570|2560|2535|2480|2475|2540|2580|2595|2630|2545|2555|2565|2615|2625|2500|2395|2365|2305|2380|2360|2255|2200|2130|2100|2110|2085|2105|2190|2130|2045|1995|2000|1915|1910|1995|2015|1985|2000|2020|1990|2010|2000|2065|2175|2155|2210|2265|2305|2320|2460|2450|2290|2460|2475|2615|2675|2630|2760|2860|2850|2765|2980|3000|3015|3045|3035|3055|3050|3025|2930|3000|2945|2975|2775|2965|3070|2980|3040|3095|3075|3110|2970|3015|2965|3140|3030|3075|3110|3010|2840|2900|2860|2950|2790|2865|2870|2740|2540|2515|2500|2620|2670|2525|2515|2615|2740|2830|2965|3035|2895|2880|2855|2895|2805|2800|2905|2970|3265|3195|3090|3075|3025|3100|3085|2820|2885|2965|2910|2835|2910|2965|2950|3005|3010|3125|3225|2895|2965|2955|3020|3065|3090|3030|3100|3130|3035|2915|2965|3075|3210|3320|3235|3185|3095|3125|3140|3045|3020|2990|3070|3165|3240|3015|2950|2925|2945|2925|2925|2925|2795|2785|2750|2770|2800|2765|2770|2755|2700|2635|2615|2550|2560|2540|2550|2525|2445|2445|2420|2445|2400|2415|2555|2495|2500
04821|952722|/equities/toho-holdings|TOPIX500|833|856|897|910|916|905|998|1026|1044|1043|1030|1121|1138|1132|1188|1193|1124|1096|1122|1083|1094|1085|1059|1117|1181|1190|1243|1242|1265|1228|1191|1189|1231|1265|1239|1273|1308|1329|1361|1360|1368|1411|1438|1463|1487|1464|1441|1421|1454|1479|1504|1525|1420|1430|1400|1335|1219|1210|1209|1210|1236|1231|1246|1260|1249|1273|1186|1191|1143|1168|1220|1262|1249|1230|1269|1334|1358|1447|1463|1299|1240|1270|1268|1326|1370|1413|1436|1298|1292|1347|1290|1097|1090|1096|1063|995|988|994|975|997|1035|1061|995|1049|1049|1009|1020|1031|1053|1074|1032|958|959|1020|910|1048|1061|1125|1107|1363|1249|1223|1258|1096|1009|977|1032|1025|1162|1040|1127|1276|1429|1595|1732|1710|1731|1923|1933|1937|2045|2045|2040|2030|2055|2080|2065|2045|2050|1970|1990|2045|2115|2160|2185|2245|2310|2420|2490|2550|2480|2305|2275|2310|2325|2275|2290|2350|2330|2185|2180|2185|2165|2270|2320|2210|2165|2145|2075|2085|2100|2090|1860|1934|1986|2000|1978|1985|2005|2040|1997|1938|1880|1930|1988|2090|2120|2160|2125|2085|2125|2085|2100|2095|2120|2160|2095|2020|2015|2085|2110|2125|2145|2005|2065|2060|2195|2145|2175|2165|2185|2215|2195|2200|2215|2190|2165|2130|2080|2090|2055|2090|1994|1981|2025|2080|2080|2150|2120|2010|1950|1998|1954|1950|1960|1995|2070|1945|1963|2005|2060|2040
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1316|1433|1363|1520|1646|1548|1910|1926|1946|1938|1870|1850|1859|1852|1831|1826|1829|1823|1838|1842|1855|1847|1849|1849|1839|1808|1812|1794|1863|1942|1950|1971|1989|1978|1965|1940|1903|1888|1907|1899|1922|1942|1928|1927|1910|1883|1879|1848|1874|1886|1916|1931|1944|1935|1967|1980|1978|1969|1959|1974|1950|1919|1873|1890|1930|1950|1936|1918|1876|1859|1885|1885|1869|1804|1797|1794|1858|1873|1921|1917|1995|2005|2035|2010|2005|2020|1992|1967|1979|1995|1990|1999|2020|2055|2030|2015|1980|1945|1980|1978|1975|2015|2025|2065|2060|2070|2130|2260|2280|2185|2215|2260|2300|2290|2250|2320|2325|2265|2245|2460|2440|2425|2485|2480|2475|2515|2450|2440|2395|2305|2370|2270|2260|2350|2330|2425|2590|2655|2620|2510|2520|2495|2430|2345|2390|2395|2400|2200|2205|2240|2255|2270|2290|2345|2425|2480|2490|2515|2600|2600|2550|2525|2540|2415|2450|2650|2660|2570|2650|2645|2690|2500|2550|2600|2695|2755|2770|2590|2500|2470|2570|2540|2340|2410|2515|2515|2485|2480|2580|2680|2770|2775|2850|2875|2685|2755|2805|2795|2860|2790|2735|2770|2830|2850|2860|2910|2865|2890|2980|3010|3000|3040|3210|3210|3290|3230|3330|3230|3430|3500|3360|3220|3010|3000|3050|3010|3020|2945|2890|2740|2680|2680|2650|2620|2675|2695|2660|2665|2660|2685|2680|2695|2660|2640|2650|2605|2465|2485|2440|2540|2525|2545
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|427|431|420|420|407|411|475|488|493|506|521|508|500|536|539|527|513|511|499|498|485|492|492|516|509|497|515|529|538|536|544|544|518|514|503|490|489|476|479|461|470|448|460|505|505|472|483|480|523|547|550|558|547|564|588|577|530|546|528|500|498|500|483|466|445|479|467|463|473|467|454|444|439|399|410|429|439|477|480|478|448|436|451|459|475|491|500|496|514|519|517|520|463|519|527|538|563|563|493|462|455|470|472|480|511|493|497|443|417|380|364|329|324|323|372|372|365|392|406|469|375|343|353|362|397|404|449|626|638|533|512|600|591|819|920|873|1092|1157|1137|1144|1235|1258|1296|1257|1250|1234|1135|1171|1276|1313|1334|1252|1282|1227|1108|1109|1105|1100|1149|1104|1003|972|898|876|935|834|764|886|842|829|809|927|969|1044|1017|1097|1196|1199|1187|1244|1330|1464|1444|1485|1434|1336|1343|1237|1180|1342|1351|1309|1400|1480|1384|1310|1323|1300|1206|1157|1151|1118|1093|1086|1070|1100|1107|1037|1045|1060|1048|1031|984|955|964|951|1045|1041|944|921|947|926|849|830|846|867|842|836|833|819|801|840|857|814|818|823|809|781|757|742|800|835|824|865|738|716|663|642|612|652|661|651
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|767.7|783|774.3|771.3|777.7|786.7|898.3|912|933.7|958.7|878.3|844.3|846|859.3|881.7|838|825.3|836.3|838.3|822.7|809.7|833.3|836.7|801|800|773.3|794.3|819.3|813.7|776|814.3|818.3|805|792|778.3|785|792.7|806.3|803.3|816.7|832|821.3|805.7|832.3|835.7|843|868|857.7|874|909|913.3|966.3|968.7|970|952|897.3|872|864.3|854.7|849|851|832.7|808|841.3|862.3|898|904|915.3|858.3|866.7|896.7|896.7|898.3|813.3|816.7|825|791.7|796.7|831.7|826.7|830|871.7|911.7|903.3|915|950|936.7|913.3|976.7|971.7|928.3|896.7|876.7|891.7|901.7|903.3|938.3|978.3|953.3|945|973.3|1023.3|968.3|916.7|931.7|990|935|913.3|941.7|826.7|683.3|738.3|756.7|761.7|835|846.7|861.7|803.3|780|891.7|908.3|876.7|913.3|808.3|795|830|1080|1186.7|1180|1043.3|1180|1210|1330|1346.7|1320|1236.7|1296.7|1280|1246.7|1250|1256.7|1320|1380|1366.7|1390|1416.7|1420|1460|1523.3|1500|1546.7|1473.3|1486.7|1496.7|1530|1556.7|1430|1386.7|1443.3|1460|1276.7|1303.3|1346.7|1356.7|1410|1316.7|1350|1470|1383.3|1326.7|1320|1320|1266.7|1276.7|1250|1396.7|1396.7|1333.3|1413.3|1423.3|1486.7|1540|1456.7|1616.7|1650|1636.7|1596.7|1483.3|1466.7|1513.3|1493.3|1473.3|1610|1660|1576.7|1703.3|1720|1766.7|1713.3|1713.3|1790|1853.3|1800|1653.3|1600|1583.3|1543.3|1496.7|1530|1533.3|1523.3|1490|1473.3|1426.7|1423.3|1430|1550|1556.7|1493.3|1496.7|1506.7|1566.7|1546.7|1530|1473.3|1430|1463.3|1466.7|1433.3|1406.7|1320|1413.3|1453.3|1510|1583.3|1573.3|1566.7|1536.7|1393.3|1446.7|1440|1473.3|1460|1513.3|1506.7|1466.7|1493.3|1473.3|1426.7|1480|1440|1426.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2090|2080|2220|2265|2050|1970|2095|2170|2235|2250|2275|2205|2285|2290|2225|2220|2135|2130|2170|2155|2145|2140|2170|2415|2330|2295|2295|2170|2200|2280|2350|2315|2225|2150|2320|2375|2350|2370|2220|2105|2250|2185|2115|2235|2260|2225|2390|2390|2540|2575|2555|2710|2670|2750|2750|2645|2595|2615|2515|2510|2415|2415|2475|2480|2575|2745|2855|2740|2660|2695|2660|2755|2625|2525|2585|2890|2845|3045|3060|3125|3110|3320|3515|3625|3670|3515|3675|3735|3790|3645|3615|3605|3390|3565|3585|3725|3790|3745|3650|3495|3545|3380|3190|3115|3230|3180|3540|3490|3530|3115|2920|2965|2730|2695|2840|2840|2910|3475|3565|4245|3760|3890|3910|4090|3800|3630|3145|3255|2940|2620|2595|2560|2705|3405|3580|3450|3620|3725|3730|3615|3790|3635|3530|3660|3515|3615|4075|3995|3945|3915|4155|4040|4460|4485|4900|4770|4640|4575|4340|4180|3850|3395|3525|3825|4095|4315|4215|4120|4275|4435|4700|5235|5580|5860|5830|6040|6060|5960|6375|7450|8095|8245|8260|8820|8955|8950|9005|8265|7810|8065|8035|8050|9355|9470|8940|9400|9280|9075|8250|8270|8350|7720|8380|8100|8295|8800|9375|9115|9450|9780|10425|10325|10550|10200|10275|10250|11500|11075|10800|10175|9775|9860|10275|9750|9265|9190|9265|8635|8575|8300|7310|7740|7570|7595|7775|7655|7625|7960|8085|7775|7900|8500|8350|8575|8530|7720|7740|7515|7230|7755|8515|8500
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|484|539|464|762|1175|1621|2163|2153|2197|2190|2099|2047|2054|2036|1982|1995|1996|1987|1997|1984|1979|1934|1923|1924|1934|1925|1948|1986|2048|2340|2389|2447|2495|2495|2463|2466|2420|2418|2419|2447|2442|2455|2446|2455|2456|2415|2394|2298|2342|2351|2339|2413|2450|2457|2464|2500|2476|2468|2469|2495|2500|2493|2454|2483|2504|2500|2490|2445|2385|2385|2370|2365|2330|2295|2235|2190|2255|2250|2290|2280|2345|2390|2425|2400|2395|2450|2415|2415|2435|2465|2455|2460|2495|2510|2490|2540|2500|2395|2415|2415|2405|2445|2390|2345|2370|2415|2465|2575|2620|2570|2690|2730|2775|2770|2775|2845|2890|2795|2865|3070|3030|2960|3030|3080|3030|3080|3030|2960|2955|2865|2890|2615|2670|2785|2715|2880|3150|3280|3130|3120|3170|3140|2995|2830|2840|2880|2840|2655|2635|2665|2720|2585|2635|2645|2710|2715|2755|2710|2795|2855|2780|2670|2715|2670|2755|2880|2895|2790|2845|2820|2885|2815|2810|2960|3080|3190|3220|3050|2890|2895|3050|3050|2820|2875|2925|2950|2930|2985|3020|3120|3140|3150|3210|3410|3310|3390|3790|3920|4050|3990|3980|3970|4170|4140|4000|4030|3970|3990|4100|4190|4130|4100|4320|4370|4230|4160|4280|4220|4390|4530|4320|4060|3930|3980|4000|3940|3960|3770|3760|3630|3520|3590|3550|3440|3520|3510|3500|3500|3430|3460|3450|3420|3350|3250|3230|3120|3160|3140|3120|3190|3160|3160
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1553.3|1536.7|1553.3|1568.3|1558.3|1610|1780|1803.3|1873.3|1926.7|1883.3|1830|1830|1926.7|1880|1790|1746.7|1740|1773.3|1800|1810|1763.3|1780|1720|1643.3|1613.3|1608.3|1598.3|1565|1461.7|1490|1485|1421.7|1421.7|1455|1473.3|1530|1621.7|1605|1591.7|1710|1656.7|1743.3|1946.7|1936.7|1860|1883.3|1823.3|1970|2030|2020|2156.7|2150|2223.3|2200|2136.7|2066.7|1980|1993.3|1906.7|1950|1926.7|1893.3|1900|1933.3|1983.3|2043.3|2043.3|2016.7|2006.7|1823.3|1890|1823.3|1643.3|1706.7|1676.7|1716.7|1916.7|1943.3|1953.3|1903.3|1936.7|1966.7|1903.3|1776.7|1743.3|1756.7|1726.7|1783.3|1696.7|1653.3|1553.3|1486.7|1593.3|1600|1546.7|1666.7|1673.3|1653.3|1503.3|1486.7|1496.7|1576.7|1573.3|1496.7|1443.3|1463.3|1440|1373.3|1283.3|1163.3|1116.7|1166.7|1166.7|1250|1196.7|1213.3|1146.7|1066.7|1306.7|1043.3|1036.7|995|910|858.3|905|1030|1173.3|1233.3|1163.3|1196.7|1246.7|1406.7|1750|1953.3|1966.7|2023.3|2043.3|2096.7|2146.7|2203.3|2163.3|2033.3|2110|2083.3|2016.7|2090|2190|2313.3|2316.7|2453.3|2446.7|2286.7|2320|2293.3|2310|2320|2233.3|2120|2166.7|2193.3|2106.7|2066.7|2143.3|2410|2350|2310|2256.7|2220|2143.3|2176.7|2180|2183.3|2350|2296.7|2363.3|2380|2286.7|2093.3|2170|2236.7|2353.3|2380|2543.3|2556.7|2646.7|2480|2610|2610|2766.7|2773.3|2706.7|2886.7|2840|2930|3030|3023.3|3086.7|3040|3136.7|3093.3|2933.3|2963.3|2960|3000|2963.3|2843.3|2806.7|2930|3003.3|2946.7|2860|2866.7|2900|2910|2866.7|3020|3046.7|2973.3|2913.3|2876.7|3010|3123.3|3063.3|3093.3|3173.3|3140|3120|3076.7|2996.7|2970|3026.7|2873.3|2966.7|3070|3216.7|3200|3106.7|2926.7|2956.7|2913.3|2740|2620|2620|2636.7|2463.3|2496.7|2476.7|2486.7|2763.3|2693.3|2693.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1905|1915|1920|1850|1785|1830|1845|1865|1865|1855|1865|1820|1825|1820|1820|1825|1835|1845|1855|1865|1870|1890|1910|1915|1895|1900|1835|1880|1935|1960|2000|2015|1995|1960|1965|1970|1965|1990|1995|1985|2020|2075|2095|2070|2070|2080|2035|2010|2035|2020|2020|2005|2015|2060|2100|2070|2025|1995|2015|1980|1985|1925|1890|1875|1900|1920|1895|1885|1855|1855|1875|1830|1765|1730|1765|1815|1830|1865|1875|1880|1895|1895|1915|1865|1885|1825|1770|1800|1800|1780|1775|1795|1785|1750|1780|1785|1760|1755|1785|1785|1850|1835|1885|1840|1775|1765|1850|1875|1825|1815|1905|1995|2015|1985|2145|2220|2180|2125|2330|2280|2335|2325|2510|2475|2375|2350|2220|2280|2215|2235|2045|2175|2300|2195|2255|2400|2425|2320|2330|2390|2375|2215|2115|2110|2165|2210|2105|2180|2145|2140|2025|2070|2115|2035|2070|2090|2055|2160|2225|2130|2065|2215|2350|2430|2550|2590|2535|2530|2460|2620|2545|2620|2715|2765|2940|2910|2810|2580|2570|2600|2650|2635|2680|2705|2725|2675|2840|2820|2935|2940|2855|2860|2865|2660|2885|2925|2880|2935|2940|3070|3090|3115|3090|3035|3060|3060|3180|3255|3315|3345|3370|3440|3470|3425|3410|3480|3405|3430|3505|3225|3265|3210|3200|3260|3210|3185|3080|3015|2905|2960|2990|2985|3060|3140|3160|3165|3045|3005|3020|3065|3150|3140|3060|3080|3010|2935|2805|2750|2815|2790|2710
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|542.3|540|557|574.3|548.7|541.7|613.3|620.7|646.3|647|646.3|644.3|624|648|621|611.3|587.3|601.3|607|591.7|542|545.7|523.3|515.3|515|521|528.7|523.3|523|511.7|509.7|507.3|504|480|456|459.3|494.3|512|517.7|503|527.7|524.3|521.3|548.3|551.3|538.7|573.7|561.3|614.7|630.7|646|668|657.3|649|646.7|620.3|557.7|558|554|550.7|553.3|557.7|565|571.7|563|582|590.3|587.7|589|589.3|576.3|584|543|508.3|526.3|578.3|613.3|640|671.7|681.7|666.7|693.3|701.7|725|746.7|753.3|760|751.7|778.3|775|693.3|671.7|644.7|644.3|638.3|601.7|619|636.7|631.7|616.3|579.3|579.3|585|578.7|566.3|526|522.7|503.3|495.7|479.7|436.3|456.3|455|479.3|499|493|488.7|468|452|456.7|420|424|468.3|466.7|469.7|473|431.3|493.3|488|455.7|471.7|456.7|526.7|583|591.3|628|666|686.7|691.7|705|700|655|683.3|688.3|635|654|678.3|681.7|733.3|657.7|691.7|681.7|681.7|788.3|818.3|793.3|791.7|736.7|740|753.3|755|703.3|738.3|733.3|755|700|716.7|775|730|796.7|828.3|828.3|815|858.3|835|861.7|870|835|815|713.3|781.7|795|810|830|845|840|841.7|810|810|830|825|810|820|871.7|858.3|891.7|903.3|918.3|926.7|921.7|883.3|870|870|860|846.7|953.3|968.3|971.7|1013.3|1023.3|1036.7|991.7|990|991.7|986.7|986.7|1006.7|988.3|996.7|1046.7|1193.3|1190|1163.3|1156.7|1143.3|1120|1153.3|1150|1133.3|1110|1070|1086.7|1070|1070|1100|1086.7|1080|1060|1050|1030|1016.7|1023.3|1016.7|1036.7|1036.7|980|956.7|930|916.7|975|991.7|993.3
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1218|1150|1199|1214|1212|1160|1353|1373|1402|1432|1389|1523|1460|1489|1518|1511|1464|1452|1501|1579|1549|1526|1458|1447|1410|1396|1428|1413|1419|1443|1437|1410|1305|1300|1266|1306|1324|1394|1390|1356|1378|1320|1429|1536|1555|1477|1526|1542|1588|1655|1671|1696|1625|1655|1716|1837|1789|1697|1684|1662|1607|1656|1689|2026|2150|2239|2198|2084|2085|2060|2030|1979|1919|1765|1878|1897|1931|2035|1982|1956|1869|1775|1800|1787|1796|1802|1809|1835|1838|1933|1933|1800|1707|1592|1534|1452|1493|1500|1361|1199|1211|1297|1357|1295|1201|1174|1173|1174|1116|1158|1055|1009|1010|935|861|838|807|827|840|962|723|717|785|817|770|772|773|849|1018|919|943|925|991|1214|1466|1432|1657|1745|1821|1966|2115|2325|2765|2830|2985|2965|2950|2980|2970|3000|3040|2870|2985|2985|3100|3030|2935|2835|2880|3110|3150|2960|3300|3590|3660|3700|3590|3530|3480|3060|3090|3480|3580|3790|3900|3920|3840|3740|3640|3720|3830|3880|3710|3860|3820|3910|3900|3630|3750|3570|3530|3240|3590|3660|3280|3170|3080|3070|3150|3130|3110|3140|3140|3060|2920|2875|2850|2800|2915|2840|2935|2775|2805|2800|2820|2890|3170|3110|2970|2875|2875|2530|2570|2585|2615|2610|2625|2660|2645|2625|2555|2670|2675|2570|2740|2490|2360|2335|2200|2170|2120|2115|2035|1955|1956|1907|1868|1688|1615|1700|1767|1780
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2435|2369|2490|2536|2545|2542|2796|2876|2913|2939|2734|2664|2678|2689|2764|2685|2546|2566|2569|2563|2581|2509|2472|2474|2377|2295|2290|2293|2319|2297|2269|2267|2220|2237|2233|2295|2388|2414|2402|2378|2474|2361|2366|2498|2463|2418|2485|2418|2595|2683|2711|2758|2648|2674|2718|2723|2641|2574|2510|2455|2340|2390|2450|2720|2900|2947|2937|2835|2790|2800|2695|2670|2620|2370|2420|2480|2510|2570|2435|2470|2405|2505|2675|2655|2670|2605|2595|2550|2620|2630|2565|2390|2295|2370|2435|2405|2580|2575|2495|2475|2510|2695|2725|2745|2780|2640|2595|2485|2375|2250|2120|2175|2250|2175|2115|2050|1938|1929|1920|2140|1908|1885|1920|1942|1880|1997|2060|2265|2630|2435|2425|2380|2285|2810|2940|2860|3150|3120|3170|3340|3280|3170|3360|3410|3320|3340|3460|3580|3770|3680|3820|3750|3730|3750|3860|3730|3710|3510|3590|3750|3720|3610|3870|3890|4340|4470|4330|4320|4250|4000|4140|4290|4410|4720|4720|4880|4850|4690|4560|4680|4840|4990|4770|5120|5090|5180|5050|5000|4820|4900|4910|4960|5290|5440|5480|5600|5700|5780|5830|5810|5810|5670|5690|5630|5510|5570|5650|5640|5760|5680|5820|5780|5870|5970|5780|5820|6160|6130|6080|6010|5890|5780|5750|5550|5590|5520|5430|5290|5180|5140|5220|5360|5360|5220|5390|5370|5290|5250|5070|4950|4840|4980|4910|4930|4890|4730|4780|4580|4300|4600|4650|4610
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1332|1357|1374|1380|1333|1422|1557|1575|1634|1654|1598|1524|1507|1527|1537|1512|1453|1456|1469|1466|1445|1393|1397|1353|1325|1305|1343|1338|1328|1263|1255|1239|1151|1273|1281|1314|1365|1376|1343|1307|1350|1306|1373|1412|1328|1282|1311|1283|1366|1411|1403|1471|1476|1553|1541|1508|1446|1435|1396|1325|1329|1321|1321|1423|1451|1617|1458|1455|1394|1364|1325|1310|1279|1214|1255|1323|1298|1395|1433|1425|1364|1378|1442|1462|1474|1585|1573|1534|1554|1504|1464|1425|1304|1394|1439|1437|1508|1530|1456|1330|1336|1332|1316|1247|1273|1318|1237|1110|1049|929|833|812|809|825|875|870|889|890|953|1050|947|918|965|903|903|913|962|1008|1059|975|1008|1027|1200|1458|1560|1683|1840|1851|1896|1944|2105|2100|2300|2335|2380|2410|2530|2475|2510|2525|2645|2575|2650|2615|2350|2405|2330|2170|2165|2220|2255|2355|2520|2605|2825|2705|2620|2550|2510|2430|2885|2965|2950|3140|3200|3260|3200|3210|3100|3130|3320|3270|3140|3290|3220|3160|3140|3090|2940|2940|2900|2875|3120|3150|3170|3170|3140|3140|2910|2920|3030|3020|3050|3000|2905|3010|3010|2930|2975|2920|2960|3030|3110|3120|3180|3230|3460|3340|3380|3290|3300|3250|3170|3150|3220|3230|3210|3110|3020|3040|2970|3090|3250|3490|3620|3350|3310|3200|3140|2985|3050|3140|3090|3060|3000|2895|2860|2835|2560|2750|2825|2750
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2278|2259|2278|2240|2313|2330|2490|2577|2750|2740|2666|2641|2598|2643|2778|2786|2804|2789|2812|2872|2719|2613|2533|2519|2485|2357|2425|2566|2621|2700|2774|2809|2836|2459|2296|2358|2468|2637|2634|2528|2584|2528|2543|2807|2756|2655|2727|2744|2898|3175|3155|3395|3365|3465|3500|3430|3275|3290|3255|3175|3265|3360|3265|3410|3490|3595|3595|3680|3580|3580|3560|3450|3330|3200|3330|3330|3240|3380|3450|3440|3260|3420|3430|3460|3530|3800|3660|3620|3600|3330|3400|3330|3210|3180|3200|3220|3360|3470|3530|3150|3050|3020|3120|3030|2810|3010|3120|3150|3040|2725|2600|2330|2320|2650|2860|2775|2570|2545|2715|3180|3120|3100|3070|3170|2815|2780|2865|2790|2865|2650|2805|2915|3980|4220|4370|4220|3870|3840|3750|3650|3840|3870|3800|3640|3580|3640|3540|3530|3660|3630|3760|3760|3800|3820|3920|4200|4270|4220|4190|4040|3960|3620|3580|3610|3700|3560|3790|3850|3800|3670|3870|3970|3860|4180|4300|4370|4500|4550|4310|4420|4950|5200|5020|5030|5030|5140|5050|5050|4800|4850|4780|4700|4650|4990|3750|3870|4060|4110|4020|4290|4290|4160|4110|4040|3920|3800|3790|3740|3810|3530|3470|3530|3230|3090|3120|3200|3520|3540|3330|3240|3390|3470|3490|3540|3530|3570|3600|3590|3620|3620|3530|3690|3750|3790|3830|3770|3620|3470|3480|3480|3480|3530|3420|3460|3790|3750|3780|3730|3580|3820|4020|3900
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1391|1333|1415|1475|1422|1454|1701|1758|1768|1753|1736|1740|1649|1727|1779|1751|1599|1603|1624|1637|1595|1595|1567|1586|1483|1340|1348|1377|1474|1428|1497|1476|1349|1287|1250|1310|1334|1363|1382|1352|1482|1463|1474|1541|1531|1541|1590|1605|1734|1850|1950|2006|1790|1745|1790|1780|1742|1700|1625|1565|1564|1570|1448|1607|1781|1850|1878|1945|1912|1874|1880|1812|1776|1578|1631|1780|1791|1879|1827|1805|1554|1604|1575|1625|1733|1769|1805|1846|1856|2045|1876|1811|1448|1467|1446|1405|1457|1462|1366|1390|1300|1338|1246|1250|1203|1137|1169|877|778|776|718|691|695|593|582|503|499|583|591|616|529|536|596|582|596|620|600|803|933|796|770|750|921|1203|1252|1245|1574|1568|1623|1704|1800|1727|1805|1787|1700|1740|1814|1820|1985|2050|2085|1995|1982|1839|1786|1815|1660|1666|1688|1861|1875|1750|1855|1970|2180|2300|2345|1985|2105|2100|2080|2355|2470|2550|2545|2675|2925|2810|2520|2550|2745|3100|3100|2970|2580|2495|2180|2060|2060|2290|2335|2310|2425|2200|2160|2265|2285|2340|2435|2400|2290|2300|2295|2095|2010|1975|1915|1920|1945|1865|2005|2005|1985|1980|2025|1800|1870|1900||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2614|2660|2675|2637|2530|2620|2681|2689|2710|2719|2695|2597|2647|2605|2625|2645|2648|2670|2635|2595|2630|2648|2632|2542|2549|2529|2586|2624|2658|2670|2618|2607|2620|2688|2710|2657|2690|2660|2628|2633|2667|2736|2776|2708|2673|2637|2593|2608|2714|2719|2746|2773|2733|2805|2792|2738|2795|2810|2737|2738|2755|2745|2880|2954|2943|2967|2965|3005|3040|3030|3060|2990|2930|2810|2860|3100|3120|3180|3280|3240|3190|3290|3350|3200|3180|3320|3320|3300|3170|3170|3080|3060|3020|3110|3050|3040|3010|3070|3010|2865|2945|2945|2715|2725|2765|2850|2590|2605|2635|2600|2790|2810|2795|2940|2920|2955|3070|2990|3070|3390|3350|3390|3280|3410|3320|3150|3260|3150|2850|2775|2930|2840|3010|3040|2760|2810|3140|3080|3060|3020|2865|3060|2885|2885|2820|2790|2835|2765|2490|2570|2630|2605|2570|2535|2500|2550|2560|2530|2450|2515|2440|2505|2305|2215|2185|2220|2165|2260|2275|2230|2315|2315|2140|2225|2210|2330|2365|2345|2180|2145|2190|2185|2155|2220|2290|2280|2095|2120|2050|1920|1942|1920|2025|2165|2065|2170|2260|2290|2285|2310|2360|2350|2360|2300|2210|2645|2700|2725|2725|2745|2775|2795|2800|2790|2740|2735|2855|2905|2890|2805|2805|2745|2805|2825|2815|2790|2785|2675|2630|2570|2395|2405|2410|2635|2695|2595|2530|2750|2860|2855|2855|3010|2985|2995|2990|3080|3130|3170|3020|3290|3360|3280
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1233|1300|1296|1329|1395|1389|1519|1550|1445|1422|1407|1419|1418|1431|1436|1444|1419|1454|1465|1321|1227|1233|1199|1180|1168|1134|1120|1138|1179|1140|1138|1168|1166|1146|1128|1152|1187|1218|1282|1264|1310|1325|1330|1416|1404|1349|1377|1382|1493|1520|1579|1634|1625|1534|1513|1474|1449|1450|1440|1433|1428|1435|1513|1485|1492|1445|1388|1354|1379|1371|1384|1402|1386|1325|1302|1353|1404|1434|1467|1494|1500|1520|1519|1444|1470|1485|1468|1439|1473|1480|1454|1460|1421|1459|1490|1499|1529|1524|1490|1400|1360|1375|1360|1266|1250|1210|1198|1188|1184|1135|1145|1177|1178|1194|1200|1198|1139|1170|1156|1222|1217|1170|1228|1200|1254|1273|1237|1300|1304|1267|1398|1400|1460|1528|1540|1532|1573|1590|1584|1598|1595|1596|1600|1558|1500|1540|1550|1530|1530|1590|1670|1650|1600|1570|1550|1580|1590|1550|1480|1480|1460|1430|1470|1490|1620|1600|1530|1580|1570|1610|1700|1740|1750|1810|1820|1890|1930|1790|1800|1850|2040|2100|1900|1990|1970|1920|1880|1960|2030|2080|2180|2200|2220|2370|2290|2320|2370|2420|2480|2560|2600|2520|2550|2510|2490|2730|2790|2830|2880|2620|2530|2440|2420|2440|2530|2520|2590|2550|2480|2510|2620|2640|2580|2430|2410|2400|2420|2420|2340|2260|2200|2230|2250|2260|2300|2300|2340|2500|2510|2500|2560|2630|2650|2740|2740|2680|2640|2630|2710|2860|2790|2730
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2600|2620|2720|2750|2650|2520|2630|2690|2740|2770|2700|2670|2640|2680|2620|2480|2450|2410|2330|2240|2260|2140|2100|2080|2120|2120|2030|1930|1960|1940|1990|1990|1990|1910|1930|2020|2180|2210|2220|2160|2210|2220|2240|2480|2460|2420|2390|2260|2360|2410|2340|2510|2460|2560|2520|2490|2390|2440|2440|2420|2330|2350|2340|2490|2530|2630|2680|2680|2630|2620|2440|2460|2350|2240|2300|2440|2420|2510|2540|2470|2560|2490|2610|2640|2770|2950|3040|2950|2680|2840|2820|2880|2730|2920|2870|2640|2680|2440|2420|2310|2190|2280|2030|1950|2110|2120|2080|2050|1980|1820|1720|1750|1700|1890|1950|2070|2070|2230|2290|2790|2540|2510|2380|2110|1870|1930|1860|2090|2320|2230|2000|2350|2470|3000|3250|3260|3650|4010|3940|3910|4020|4020|3920|3890|3820|3770|3840|3800|3910|3840|4110|3990|3930|3970|3770|3770|3620|3520|3600|3600|3290|3180|3140|3270|3350|3130|3020|3260|3470|3600|3660|3830|3780|3940|3920|4090|4090|4050|4260|4350|4490|4150|4420|4390|4440|4200|4140|3880|3640|3730|3680|3790|3940|4010|3830|3790|3880|3900|3830|3910|3830|3820|3790|3770|3780|3890|3920|3860|3900|4070|4050|3920|3870|3900|3950|3880|4190|4140|4120|4070|4050|3970|3710|3570|3500|3510|3520|3620|3600|3490|3330|3540|3630|3530|3560|3560|3370|3410|3370|3280|3420|3430|3310|3270|3270|3050|3090|2920|2930|3140|3370|3330
04854|946219|/equities/ulvac-inc|TOPIX500|1846|1887|1955|2003|1793|1764|2039|1985|2020|2049|2028|2130|2197|2273|2305|2408|2156|2158|2123|2087|2069|1973|1920|1854|1694|1667|1605|1512|1592|1517|1544|1502|1455|1467|1421|1457|1657|1719|1753|1730|1825|1826|1826|1983|1979|1919|1965|1970|1967|2159|2177|2263|2280|2373|2441|2461|2408|2418|2380|2271|2292|2349|2298|2345|2398|2499|2429|2380|2365|2395|2415|2305|2175|1899|1998|2175|2150|2290|2335|2430|2380|2405|2530|2720|2780|2715|2775|2780|2825|2765|2635|2680|2515|2830|2850|2925|2650|2680|2350|1950|1936|1945|1948|1927|1949|1910|1993|1936|1914|1717|1512|1520|1553|1497|1546|1567|1647|1903|1745|1754|1420|1363|1153|1159|1197|1147|1346|1879|2180|1880|2040|2195|2380|3050|3270|3070|3560|3830|3940|3820|3530|3370|3580|3710|3680|4120|4040|4480|4450|4270|3910|3650|3940|4390|4290|4290|4270|3890|4130|4230|4270|4200|4450|4670|4650|4940|4930|5030|5000|5140|5050|5240|4950|5270|5230|4990|5170|5170|5100|4660|4390|4600|4400|4400|4060|3760|3950|4120|4130|4520|4380|4440|4940|5390|4970|5160|4730|4850|4700|4700|4740|4650|4350|4310|3920|3900|3960|3950|4040|4020|3600|3600|3770|3680|3660|3660|3690|3860|3980|4040|4180|4100|4110|3890|4110|4170|4160|4130|3980|3860|3640|3650|3550|3540|3820|3780|4230|4250|4210|4270|4280|4270|4070|4220|3960|3330|3560|3410|3420|3750|4020|4030
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1050|1033.3|1056.7|1025|1030|1048.3|1043.3|1058.3|1081.7|1081.7|1100|1098.3|1063.3|1091.7|1105|1106.7|1105|1148.3|1136.7|1113.3|1113.3|1121.7|1123.3|1138.3|1123.3|1038.3|1045|1063.3|1120|1133.3|1098.9|1088.9|1107.8|1155.6|1176.7|1171.1|1153.3|1147.8|1186.7|1166.7|1146.7|1154.4|1173.3|1150|1111.1|1096.7|1058.9|1031.1|1094.4|1065.6|1070|1016.7|1027.8|1040|1046.7|1024.4|1017.8|980|980|953.3|976.7|965.6|986.7|992.2|1001.1|1022.2|1024.4|988.9|990|987.8|1018.9|1024.4|1007.8|974.4|961.1|956.7|970|971.1|950|943.3|951.1|956.7|957.8|934.4|928.9|954.4|927.8|920|860|863.3|875.6|838.9|827.8|842.2|832.2|801.1|770|746.7|747.8|751.1|770|756.7|753.3|768.9|700|687.8|656.7|695.6|697.8|725.6|693.3|692.2|722.2|726.7|722.2|733.3|695.6|702.2|712.2|765.6|760|764.4|764.4|772.2|768.9|805.6|786.7|815.6|806.7|831.1|842.2|781.1|936.7|937.8|898.9|941.1|942.2|958.9|907.8|910|923.3|938.9|935.6|826.7|826.7|841.1|853.3|880|818.9|814.4|840|848.9|837.8|850|837.8|841.1|770|773.3|788.9|830|826.7|832.2|884.4|852.2|856.7|824.4|864.4|834.4|793.3|748.9|797.8|805.6|778.9|818.9|830|828.9|825.6|816.7|804.4|786.7|788.9|776.7|756.7|768.9|763.3|784.4|785.6|774.4|765.6|751.1|743.3|736.7|756.7|808.9|748.9|798.9|820|844.4|826.7|777.8|785.6|791.1|756.7|758.9|771.1|777.8|787.8|791.1|816.7|821.1|832.2|830|852.2|831.1|788.9|793.3|802.2|784.4|762.2|747.8|778.9|793.3|788.9|783.3|794.4|795.6|782.2|737.8|735.6|741.1|705.6|715.6|723.3|733.3|757.8|771.1|757.8|742.2|731.1|737.8|750|755.6|734.4|730|717.8|706.7|725.6|715.6|715.6|741.1|725.6|702.2
04856|946231|/equities/ushio-inc|TOPIX500|1642|1625|1653|1658|1596|1534|1645|1701|1715|1719|1697|1717|1689|1697|1694|1670|1564|1485|1478|1507|1474|1488|1465|1452|1411|1397|1433|1471|1475|1460|1516|1520|1495|1495|1446|1510|1591|1598|1497|1457|1492|1444|1442|1476|1492|1416|1455|1466|1474|1515|1531|1634|1675|1667|1695|1655|1600|1564|1554|1478|1523|1507|1506|1540|1659|1697|1699|1648|1595|1580|1613|1623|1589|1445|1480|1499|1447|1488|1497|1567|1499|1593|1635|1702|1744|1758|1748|1701|1756|1805|1912|1618|1568|1600|1584|1530|1570|1583|1460|1410|1468|1469|1354|1295|1355|1360|1420|1504|1509|1474|1419|1397|1324|1294|1319|1273|1301|1339|1319|1354|1191|1156|1187|1125|1144|1262|1294|1454|1535|1388|1552|1531|1648|1798|1948|1930|1837|1646|1712|1822|1786|1743|1773|1786|1729|1757|1782|1808|1903|1924|1969|1963|1942|1940|2020|2125|2125|2055|2060|2050|1970|1989|2220|2140|2325|2340|2265|2320|2255|2365|2390|2385|2420|2545|2455|2465|2490|2420|2410|2420|2570|2410|2185|2275|2250|2085|2140|2175|2150|2305|2265|2255|2345|2410|2325|2395|2490|2660|2725|2745|2625|2535|2555|2570|2435|2410|2425|2375|2415|2440|2420|2335|2435|2420|2395|2395|2390|2380|2345|2400|2560|2640|2650|2475|2495|2470|2425|2420|2335|2355|2290|2385|2420|2510|2715|2590|2575|2585|2570|2575|2700|2770|2695|2690|2685|2580|2560|2465|2415|2620|2570|2415
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|629|630|641|655|636|640|663|669|672|681|695|696|672|669|677|676|677|673|652|639|628|635|637|635|633|633|633|641|638|640|637|649|641|639|623|617|652|660|678|649|651|647|666|685|656|641|619|617|643|675|641|661|653|656|657|645|621|622|600|596|579|584|593|600|584|587|604|597|585|575|574|573|571|533|551|575|579|566|550|555|534|553|532|557|579|594|635|575|583|618|592|560|534|528|517|507|518|532|550|545|558|531|483|463|481|484|467|462|505|451|435|423|398|409|417|439|433|417|437|474|479|484|496|586|605|620|623|653|669|650|659|625|625|705|729|763|767|760|754|745|732|737|745|664|654|693|707|716|734|738|735|715|726|736|734|739|735|723|745|736|691|643|631|645|661|674|666|680|634|607|667|662|685|706|710|742|748|727|748|758|767|760|723|749|751|766|756|777|774|782|780|746|779|778|809|817|818|810|808|785|798|799|771|769|750|765|771|755|770|777|779|788|774|749|757|768|777|777|764|804|812|823|814|824|795|775|757|786|758|742|744|743|740|753|768|775|755|780|769|809|786|804|805|813|803|766|774|785|777|810|812|758
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2054|2070|2130|2114|2090|2092|2234|2232|2274|2300|2298|2282|2290|2306|2350|2398|2352|2356|2352|2336|2304|2260|2258|2268|2306|2370|2350|2350|2350|2298|2328|2332|2362|2436|2424|2418|2372|2374|2272|2220|2248|2298|2228|2324|2288|2136|2158|2144|2258|2372|2404|2480|2440|2420|2394|2356|2352|2314|2292|2250|2182|2090|2062|2100|2174|2212|2240|2158|2070|2076|2038|2048|2064|1974|2034|2070|2218|2224|2256|2240|2270|2344|2308|2262|2320|2372|2408|2398|2442|2520|2486|2468|2396|2446|2460|2418|2490|2416|2406|2390|2464|2584|2680|2474|2456|2472|2462|2468|2470|2300|2236|2376|2390|2388|2294|2338|2480|2380|2272|2384|2320|2310|2440|2594|2650|2594|2440|2360|2352|2260|2180|1974|2168|2438|2524|2444|2518|2568|2594|2486|2454|2438|2502|2508|2424|2482|2602|2600|2650|2678|2770|2808|2740|2920|3054|3046|3056|3132|3146|3138|2998|2976|3132|3092|3206|3110|3120|3240|2920|2740|2878|2914|2844|3030|3030|3106|3064|2960|2754|2696|2808|2834|2742|2812|2828|2898|2880|2862|2810|2904|2920|2954|3126|3186|3066|3024|3020|3088|3130|3076|3128|3094|3156|3130|3048|3082|3058|3044|2982|3004|3046|3018|3058|3042|3050|3076|3220|3230|3094|3038|3230|3242|3282|3232|3292|3276|3368|3340|3220|3070|2922|2980|2980|2866|2908|2858|2878|2966|2980|2952|3034|3116|3110|3186|3220|3162|3130|3020|3110|3188|3276|3222
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|244.3|241.9|239.8|243.5|234.7|227.2|242|245.2|241.9|243.8|242|238.2|237.7|233|238.5|238|236.9|221.9|223.9|223.9|225.9|226.1|225.6|226.1|226.1|225|221.6|221.5|214.7|221.5|225.5|226.1|219.3|222.5|225.9|225.9|227.3|227|219.3|225.1|227.3|208.4|207.4|207.8|204.5|207.8|215.5|218.5|223.3|226.7|227.5|229.4|219.8|218.2|220|226.1|226|226.9|227.6|233|232.7|231|232.5|235|237|235.8|237.4|244.1|244.3|220.3|219.9|243.2|246.6|241.5|245.5|252.3|265.9|271.6|270.5|255.7|244.3|244.9|247.7|253.4|236.9|210.1|194.9|189|187.2|185.9|188|188.1|165.9|167|164.3|157.5|167.2|145.8|143.2|145.5|149.5|149.5|150|140.9|149.3|155.7|163.6|178.1|180.6|181.8|190.9|183.6|190.9|182.5|192|201.6|203.4|201.4|205.7|215.3|203.1|204.5|204.8|204.5|204.5|206.8|205.1|209.1|205.7|210.2|204.1|188.6|221.7|250|254.5|265.9|277.3|261.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3175|3175|3265|3265|3270|3220|3380|3420|3370|3315|3200|3180|3180|3205|3130|3110|3055|3010|3020|2975|2975|2974|3020|3060|3010|2996|3070|3090|3090|3085|3100|3140|3205|3195|3150|3195|3200|3220|3285|3200|3255|3320|3280|3300|3295|3325|3325|3240|3365|3395|3360|3485|3490|3495|3490|3265|3190|3180|3155|3180|3135|3135|3125|3220|3195|3265|3340|3245|3180|3230|3230|3290|3320|3150|3120|3170|3280|3270|3290|3230|3340|3430|3540|3440|3410|3330|3260|3220|3140|3150|3100|3110|3170|3290|3210|3250|3280|3160|3220|3270|3230|3310|3300|3180|3070|3170|3250|3350|3330|3090|3320|3460|3490|3670|3620|3640|3850|3940|3960|4170|4120|4050|4070|4180|4260|4410|4450|4150|4370|4500|4640|4450|4840|4770|4780|4790|5120|5230|5290|5120|5130|5340|5240|5250|5330|5400|5330|5260|5010|4830|5000|5120|5090|4960|4840|4840|4630|4690|4720|4650|4660|4490|4480|4740|4860|5240|5240|5300|5250|5310|5660|5700|5690|5730|5860|5810|5790|5600|5680|5810|5900|5850|5440|5540|5530|5580|5500|5530|5530|5640|5590|5480|5330|5390|5530|5620|5600|5650|5830|5770|5720|5710|5750|5770|5780|5560|5530|5460|5610|5590|5500|5500|5700|5730|5850|5810|5850|5750|5880|5810|5600|5360|5220|5190|5240|5180|5230|5240|5180|5290|5310|5370|5390|5320|5200|5100|5240|5180|5070|5010|5030|5080|5040|5170|5100|5090|5080|4760|4700|4920|4840|4750
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|563|575|577|572|581|558|623|636|645|640|626|596|566|553|543|565|566|570|591|589|562|552|551|528|540|533|526|534|541|538|538|544|538|565|540|557|583|599|604|591|608|610|607|623|608|623|654|690|733|740|728|743|664|696|702|710|682|689|672|631|622|618|627|640|606|619|650|644|632|603|588|557|549|520|549|562|555|578|601|580|585|619|623|638|640|649|650|631|600|624|597|600|567|604|606|550|529|539|539|594|594|581|534|468|489|495|523|432|442|382|372|384|367|395|412|535|577|572|559|639|618|630|636|642|581|565|616|672|623|579|712|737|778|856|858|838|829|788|795|841|843|825|750|765|792|723|764|784|826|842|882|821|816|947|955|928|897|888|927|919|852|794|899|947|969|945|1027|1099|1203|1189|1153|1206|1317|1331|1349|1371|1341|1287|1260|1309|1336|1279|1166|1219|1257|1227|1157|1058|1072|1178|1199|1195|1210|1289|1191|1245|1310|1342|1365|1303|1287|1222|1137|1155|1160|1157|1127|1133|1134|1179|1182|1137|1108|1087|1094|1067|1168|1149|1034|1020|1036|1070|1052|1033|1043|1025|1075|1106|1158|1097|1004|1046|1172|1190|1240|1193|1157|1194|1184|1186|1203|1302|1270|1286|1266|1233|1166|1143|1040|1125|1216|1173
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|759|768|796|789|770|764|827|858|870|876|850|852|844|854|859|846|830|833|824|787|768|792|790|764|758|755|793|808|824|817|819|835|837|824|802|821|828|839|827|820|843|863|888|910|886|881|885|913|940|937|937|985|979|1029|1023|1034|1028|985|980|983|977|978|930|915|967|987|964|936|890|916|933|961|945|913|942|895|894|906|941|920|917|964|987|1029|1051|1108|1100|1099|1271|1374|1304|1290|1253|1284|1305|1300|1342|1330|1235|1195|1127|974|958|968|969|988|985|1023|1034|945|863|860|889|934|998|1001|1010|994|985|1087|1000|984|988|972|909|983|939|1090|1089|975|1091|1000|1083|1292|1272|1239|1250|1251|1262|1251|1358|1433|1468|1488|1444|1454|1500|1497|1548|1589|1680|1572|1504|1507|1405|1337|1288|1284|1266|1250|1206|1121|1136|1144|1214|1281|1361|1436|1420|1428|1340|1372|1283|1390|1390|1519|1510|1496|1426|1245|1304|1350|1289|1312|1350|1321|1200|1230|1241|1377|1375|1374|1393|1451|1499|1534|1558|1547|1560|1510|1544|1528|1473|1484|1489|1487|1515|1510|1535|1555|1533|1610|1601|1555|1567|1560|1614|1622|1551|1517|1510|1455|1425|1325|1235|1234|1278|1300|1345|1337|1494|1528|1509|1527|1577|1611|1694|1780||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|508|506.7|513|484|476.7|488|479.7|491.7|518.3|568.3|533.3|522.3|518.3|487.7|471.7|473|449.3|453|469.3|436.3|422.3|418.3|425|423.7|409.7|414.7|419.7|428.3|434.7|432.7|424.7|421.7|407|400.3|409|409.3|411|402.3|385.7|363.3|407.3|407.3|413|444|446.7|443|453.3|446.7|473|481.3|459.7|464.7|449|448.7|436|483.3|457|446.7|435.3|405.7|399|406.3|408.3|431.7|435.3|440.3|437.7|409.3|400.7|400|394.7|394.3|375|338.7|357.3|371|373.3|373|382|368.3|372.3|383.3|411.7|386.7|395|378.7|385.7|372.7|386.7|414|402.7|356|335.3|381|377.3|390.3|416.7|420|396|365.7|365|381.3|373.3|347.7|354|351.3|372|349.3|318.3|295|266|281.3|298.7|285.3|296.7|297.3|301.7|327|316.7|349.3|313.3|316.3|315|304|308|321|335|362.3|403.3|355.3|363.3|411.3|427|523.7|555.3|539|564.7|559.7|567.3|573.3|583.3|598.3|670|664.7|625|649.7|698.3|708.3|741.7|750|763.3|721.7|710|720|691.7|700|705|670|654.3|678.3|648.3|612.7|670|683.3|771.7|736.7|701.7|888.3|836.7|781.7|810|835|900|931.7|948.3|1033.3|1033.3|1013.3|975|1003.3|1083.3|1116.7|1050|1086.7|1070|1066.7|983.3|1016.7|1006.7|1050|1026.7|1036.7|1130|1083.3|1173.3|1180|1213.3|1206.7|1193.3|1193.3|1163.3|1123.3|1110|1060|1003.3|1050|1093.3|1076.7|1140|1126.7|1150|1143.3|1160|1156.7|1186.7|1180|1250|1253.3|1240|1253.3|1270|1276.7|1256.7|1226.7|1273.3|1253.3|1226.7|1200|1133.3|1066.7|1070|1083.3|1090|1090|1150|1133.3|1076.7|1090|1046.7|1030|1026.7|1063.3|1056.7|1063.3|1073.3|1070|1050|1003.3|988.3|1080|1043.3|1006.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1307|1317|1322|1302|1265|1265|1323|1334|1339|1395|1277|1263|1250|1234|1212|1195|1170|1185|1179|1154|1105|1132|1137|1109|1080|1045|1049|1053|1049|1098|1094|1103|1100|1068|1064|1068|1089|1093|1139|1112|1155|1160|1254|1291|1286|1241|1278|1235|1278|1300|1309|1372|1366|1375|1349|1350|1280|1269|1246|1190|1218|1228|1216|1244|1305|1344|1355|1323|1308|1316|1330|1344|1295|1250|1276|1324|1339|1468|1448|1449|1435|1479|1452|1471|1520|1586|1558|1547|1477|1446|1441|1274|1291|1308|1290|1285|1298|1256|1255|1183|1159|1157|1141|1097|1049|1062|1015|988|998|899|878|907|972|994|1005|1004|965|983|1024|1194|1164|1190|1222|1283|1304|1250|1161|1146|1203|1234|1094|1055|1205|1230|1225|1253|1286|1292|1295|1362|1381|1363|1360|1353|1355|1417|1486|1460|1502|1551|1530|1478|1512|1497|1517|1545|1598|1587|1589|1557|1515|1473|1530|1556|1569|1513|1470|1513|1513|1539|1578|1629|1638|1639|1573|1610|1591|1558|1535|1578|1617|1722|1735|1757|1770|1787|1773|1784|1723|1737|1718|1755|1770|1843|1830|1852|1843|1776|1773|1748|1769|1753|1791|1792|1809|1835|1881|1778|1756|1789|1797|1857|1915|1925|1941|1965|1986|1993|1975|1882|1883|1878|1885|1874|1859|1847|1839|1819|1771|1795|1814|1872|1851|1853|1864|1868|1870|1852|1760|1847|1846|1891|1839|1849|1837|1762|1756|2015|2020|2155|2150|2030
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1053|1013|1019|978|943|1008|1004|1008|1012|973|974|979|985|979|983|987|999|1002|1003|992|993|993|981|956|966|987|1003|1017|1044|1049|1059|1054|1059|1070|1062|1086|1099|1123|1162|1168|1206|1219|1222|1222|1206|1180|1185|1158|1196|1207|1189|1220|1217|1233|1179|1170|1158|1155|1152|1157|1187|1171|1103|1105|1108|1088|1084|1110|1123|1137|1139|1128|1115|1074|1080|1088|1125|1208|1207|1229|1293|1238|1227|1200|1238|1273|1285|1219|1234|1227|1193|1167|1148|1109|1088|1084|1095|1018|1000|1004|1017|1035|1012|1067|1073|1073|1062|1094|1096|1077|1219|1232|1244|1153|1171|1246|1255|1229|1227|1395|1379|1389|1376|1362|1340|1301|1365|1360|1414|1336|1268|1261|1349|1343|1202|1270|1264|1325|1292|1248|1294|1295|1265|1237|1200|1200|1195|1216|1167|1153|1099|1115|1157|1160|1170|1123|1099|1036|1076|1039|1027|1008|1049|1050|1055|902|930|900|955|920|1075|1108|1133|1172|1178|1187|1184|1145|1125|1004|1020|1028|970|997|1010|917|867|851|860|900|888|888|870|912|963|987|1004|1009|1046|1058|1058|1045|1069|1093|1113|1120|1125|1150|1130|1094|1100|1085|1108|1103|1097|1089|1141|1181|1171|1185|1178|1190|1175|1190|1196|1208|1218|1212|1176|1155|1177|1197|1267|1281|1278|1234|1213|1248|1154|1159|1168|1190|1215|1192|1180|1165|1057|1007|1034|1068|1042|1025
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1238.5|1220.5|1265|1295|1275|1225|1284.5|1286|1285|1289.5|1287.5|1289.5|1265|1264.5|1275|1263|1265|1300|1322|1297|1224.5|1154.5|1154|1118.5|1180|1164.5|1162.5|1220.5|1285|1245|1209.5|1195|1200|1200|1156.5|1172|1206|1258|1270|1244|1242.5|1274.5|1274.5|1274.5|1262.5|1262.5|1279|1266.5|1340|1357|1355.5|1365|1367.5|1398|1397|1395|1388|1369.5|1388|1392|1348|1348.5|1354|1359.5|1399.5|1416|1449|1467.5|1482.5|1505|1550|1570|1477.5|1442.5|1435|1492.5|1585|1590|1585|1570|1660|1630|1635|1600|1595|1525|1500|1497.5|1525|1525|1485|1472.5|1475|1500|1470|1457.5|1412.5|1430|1410|1402.5|1360|1382.5|1362.5|1365|1415|1382.5|1400|1495|1505|1492.5|1460|1475|1445|1475|1490|1510|1515|1460|1432.5|1550|1540|1475|1440|1385|1402.5|1455|1417.5|1425|1427.5|1565|1735|1640|1720|1750|1710|1815|1870|1885|1905|1800|1820|1900|1830|1865|1970|2000|1790|1625|1650|1650|1585|1600|1555|1550|1580|1510|1497.5|1457.5|1422.5|1445|1395|1400|1445|1492.5|1535|1545|1555|1520|1455|1510|1525|1550|1550|1565|1575|1660|1670|1655|1575|1510|1540|1500|1525|1530|1535|1550|1492.5|1550|1495|1500|1480|1480|1480|1565|1515|1520|1525|1545|1585|1590|1560|1540|1555|1565|1575|1570|1550|1525|1510|1505|1550|1575|1615|1605|1600|1595|1595|1605|1595|1540|1570|1560|1525|1500|1500|1500|1500|1470|1495|1425|1375|1385|1380|1405|1415|1410|1360|1402.5|1410|1405|1370|1390|1410|1422.5|1325|1307.5|1322.5|1332.5|1372.5|1375|1370|1440
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|932|920|972|1007|982|946|994|997|982|987|929|927|907|877|834|839|779|778|781|759|756|759|731|725|681|654|703|697|705|684|677|666|628|630|619|627|647|673|691|690|722|709|723|800|804|784|760|717|743|802|822|857|848|851|889|880|836|818|815|735|756|768|751|778|792|861|855|825|801|791|762|754|714|668|690|749|729|786|777|776|692|671|694|684|695|693|704|679|690|708|683|684|663|696|691|673|686|676|609|508|497|523|519|468|481|516|502|497|502|470|425|418|402|386|413|396|361|396|402|450|357|349|374|361|432|419|422|471|518|457|468|523|498|621|670|645|676|743|839|885|898|891|1012|1055|983|1015|1080|1176|1248|1232|1278|1210|1159|1179|1141|1089|1085|1076|992|1029|966|941|1037|1116|1226|1123|1082|1167|1197|1291|1327|1435|1511|1535|1481|1532|1554|1455|1366|1400|1507|1560|1537|1572|1536|1533|1450|1363|1301|1412|1418|1291|1485|1534|1472|1540|1551|1570|1552|1417|1422|1380|1390|1376|1330|1357|1376|1375|1387|1409|1450|1425|1397|1384|1356|1338|1355|1344|1365|1414|1443|1378|1392|1367|1405|1415|1387|1298|1303|1290|1244|1275|1285|1275|1262|1253|1252|1216|1167|1237|1290|1349|1361|1395|1381|1324|1347|1323|1275|1300|1358|1344
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|631|613|644|640|644|622|679|640|655|656|741|681|689|688|691|679|660|675|685|620|616|577|574|583|574|561|582|603|605|595|608|596|582|564|548|549|540|524|545|554|584|576|610|678|666|633|661|648|701|773|780|834|807|843|848|835|805|807|800|748|786|783|756|750|773|833|848|837|825|820|793|758|678|642|711|732|728|804|813|800|797|822|845|833|828|828|847|838|820|749|744|687|654|695|684|613|641|674|564|488|471|552|552|523|522|526|505|470|439|379|347|343|342|370|440|430|495|530|546|627|582|573|586|581|508|500|485|504|515|477|550|594|566|731|783|700|755|791|829|897|924|932|950|989|904|934|993|1032|1080|1056|1060|1000|994|1079|1250|1228|1125|1099|1129|1135|1074|973|1014|1070|1136|1032|1013|1077|1066|1170|1185|1210|1229|1263|1256|1338|1315|1241|1180|1158|1300|1456|1499|1505|1463|1394|1425|1420|1424|1455|1476|1504|1700|1736|1648|1744|1726|1718|1690|1681|1748|1635|1634|1576|1585|1650|1903|1788|1823|1873|1883|1863|1819|1830|1843|1802|1841|1919|1879|1994|2015|2005|1977|1865|1894|1934|1915|1925|1920|1875|1874|1881|1820|1664|1638|1618|1584|1634|1566|1564|1614|1689|1698|1719|1720|1505|1549|1528|1525|1625|1685|1646
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|818|808|798|816|804|838|902|888|886|860|858|854|842|848|890|884|854|852|884|894|882|882|878|882|860|820|820|830|862|876|878|850|826|816|834|868|912|946|960|898|934|888|862|912|900|866|878|848|926|926|870|890|848|854|902|886|890|852|832|792|810|796|778|782|750|758|778|826|836|804|780|738|718|682|718|752|788|836|840|846|828|884|912|928|956|1006|1002|992|1084|1060|1054|1008|956|990|1016|974|870|874|870|890|856|922|922|880|860|918|942|942|864|826|790|774|690|684|688|696|684|784|882|976|890|902|918|930|960|964|980|964|1058|1036|1068|958|1020|1216|1208|1242|1278|1316|1156|1176|1150|1110|1084|1070|1000|1024|1044|1048|1102|1090|1126|1050|1084|1082|1096|1088|1062|1012|1024|1026|1002|958|1008|1060|1192|1198|1190|1218|1206|1170|1160|1284|1312|1398|1358|1380|1404|1376|1444|1510|1646|1718|1718|1788|1800|1796|1808|1662|1570|1622|1558|1556|1642|1670|1730|1804|1850|1872|1888|1874|1812|1770|1828|1798|1660|1664|1602|1480|1488|1488|1532|1504|1476|1472|1476|1476|1552|1546|1580|1424|1436|1504|1510|1478|1452|1442|1472|1442|1370|1374|1308|1312|1224|1188|1240|1214|1208|1170|1134|1126|1128|1112|1086|1030|1034|1000|1006|982|932|966|1024|1022
04873|953009|/equities/yoshinoya-holdings|TOPIX500|984|1010|990|1012|994|996|1080|1096|1116|1116|1096|1087|1089|1105|1068|1080|1019|1022|1030|1011|1003|1004|1005|1026|1016|1037|1045|1061|1043|1045|1029|1018|1020|1006|1006|1026|1014|998|1002|996|992|990|990|994|995|975|969|933|963|979|980|987|980|989|1009|1005|990|994|997|999|1006|1005|1013|1020|1032|1044|1033|1016|1005|1006|1026|1030|1042|1006|1034|1062|1070|1099|1089|1070|1074|1085|1089|1089|1103|1145|1168|1168|1162|1142|1135|1138|1099|1130|1130|1109|1115|1105|1088|1057|1059|1068|1062|1060|1071|1110|1104|1136|1145|1085|1097|1099|1105|1123|1135|1137|1135|1049|1035|1080|1144|1187|1114|1044|996|977|970|983|969|899|860|838|913|1082|1103|1135|1096|1159|1200|1226|1233|1236|1235|1215|1210|1270|1290|1300|1360|1420|1450|1460|1500|1530|1560|1570|1620|1640|1700|1780|1790|1800|1760|1710|1840|1840|1820|1870|1810|1770|1840|1860|1880|1930|1910|1990|1990|1880|1850|1840|1890|1910|1940|2070|2020|1920|1900|1860|1880|1890|1980|1960|1950|1970|2070|2100|2200|2240|2310|2300|2240|2260|2280|2330|2370|2370|2390|2370|2370|2290|2260|2260|2200|2190|2110|2070|2030|2060|1950|1980|1940|1920|1880|1910|1920|1910|1880|1910|1910|1910|1840|1860|1920|1930|1900|1860|1860|2000|2010|2100|2110|2130|2090|2130|2140|2160|2160|2190|2170|2190|2230|2180
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|289.1|292|295.9|310.5|309.5|309|338.5|346|312.5|318|312|318|327|318|317|318|322|326|330|322|323|307|299|295|285|296|303|306|302|296|300|311|312|318|318|310|321|332|360|342|356|370|364|364|351|346|336|328|344|356|356|385|362|370|370|358|360|355|362|343|337|324|329|347|348|318|296|298|284|287|293|299|268|261|273|278|280|298|299|302|304|305|302|313|310|324|314|308|316|322|332|314|295|316|310|316|322|310|276|261|256|259|253|271|278|279|283|284|285|266|247|277|284|290|286|298|322|331|340|403|370|371|357.5|356|315.5|313.5|341|357|358|326|324|300|319|361.5|370|377.5|418.5|418.5|428|422.5|393.5|392|427.5|415|406.5|436.5|427.5|426|447.5|439|465|465.5|457|463.5|468|504|542|539|554|545|546|493.5|474|490.5|506|521|514|500|438|448.5|482|497|487|527|507|538|579|555|512|487|542|545|590|572|539|518|442.5|407|441.5|447.5|440|404.5|396.5|405.5|382|408|412.5|424.5|425|432.5|440.5|438|432.5|432|427|438.5|463.5|429.5|435|399|404|421.5|418|416.5|419|429|472|466.5|456|442|475|498|494|496.5|500|497.5|522|487|478|462.5|435.5|435.5|457|475|495|491|436|443|446.5|427|439|473|464|510|517|474.5|491.5|534|568|620|623|613
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|426.3|405|433|443.3|460|448.3|492.3|498.3|454.7|462.3|458.7|453.3|450|406.6|421.1|390.5|375.5|365|388.8|329.4|316.5|316.2|297.2|301.7|297.6|280.6|307.7|306.5|293.6|279.4|269.5|277.2|270.5|254.4|264.2|275.7|286.5|308.6|331.1|320|321.7|300|282.2|288.9|257.6|245|238.8|234.3|231.1|242|257.8|254.4|224.5|227.5|230|197.8|192|186.2|171.5|176.9|167.4|173.2|175.5|189.4|194|192.1|192.3|204.4|195.3|200.9|202.8|191.1|194.2|189|177|199.4|204.3|215.1|207|207.8|200|211.1|202.8|214.5|215.2|196.1|169.2|168.3|176.4|188.3|185|179.3|172.5|172.2|153.1|151.5|148.9|117.8|127.5|120.5|115.3|125|102.8|102.8|106|94.2|97.9|96.4|87.5|81.4|73.7|82.5|88.4|85.9|94|111.5|109.2|111.1|115.2|120.7|115.9|110.1|112.2|109.2|105.8|106.3|111.1|116.3|88.8|79.4|93.3|105.5|101.5|128.1|138.9|145.5|145.5|160|159.2|145.2|132.9|133.3|139.2|132.9|118.5|123.3|126.7|123.3|115.5|125.2|124.8|132.6|135.5|151.5|154.1|145.5|151.8|154.8|170.4|166.3|126.7|118.5|129.6|125.5|127|131.5|134.1|121.1|141.1|138.9|124.1|123.7|83.3|100|101.1|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|803|793|789|778|764|704|725|742|755|785|784|743|767|763|786|850|815|842|852|787|768|746|752|788|698|699|715|716|745|712|730|717|684|647|591|600|622|655|628|614|699|678|703|752|747|701|715|725|794|828|855|906|902|950|963|946|923|899|892|849|851|866|806|848|853|917|879|769|745|733|716|727|700|723|733|726|675|707|804|776|735|719|756|758|764|777|800|812|840|828|805|780|735|741|819|814|843|840|873|830|730|655|650|606|611|644|648|611|553|455|447|404|419|431|493|480|490|489|487|570|497|488|475|464|463|468|441|552|636|570|515|591|616|823|818|811|925|970|937|944|1011|1079|1168|1189|1237|1211|1175|1221|1251|1219|1274|1185|1143|1004|883|821|731|734|744|937|987|954|991|1049|1146|1113|1092|1268|1457|1322|1204|1230|1274|1343|1325|1472|1488|1513|1498|1619|2065|2155|2180|2220|2160|2045|2130|2035|1947|2070|2015|2135|2070|2300|2395|2515|2445|2425|2385|2395|2525|2500|2565|2485|2405|2930|2860|2760|2790|2805|2765|2620|2695|2580|2550|2595|2760|2705|2645|2685|2605|2615|2370|2260|2355|2385|2370|2380|2340|2200|2090|2180|2240|2175|2280|2315|2240|2320|2330|2245|2510|2645|2600|2640|2680|2510|2385|2235|2125|2340|2370|2355
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|492|501|503|500|461|493|543|557|548|563|579|565|561|580|581|586|572|569|570|559|537|536|529|520|501|483|498|507|511|519|522|517|491|462|453|462|505|547|536|533|568|568|580|611|587|550|550|561|578|628|642|684|673|697|675|665|636|643|648|598|591|583|586|612|605|602|594|572|538|538|528|543|523|494|527|542|508|550|552|537|524|519|537|555|577|586|574|528|538|537|526|482|459|477|508|506|471|511|505|504|535|549|483|470|460|506|510|480|420|391|379|361|352|336|388|386|401|362|347|387|324|346|364|424|448|468|492|570|590|574|738|729|734|764|800|842|855|852|761|720|744|776|805|805|798|835|826|833|859|879|898|915|831|862|908|905|885|830|849|870|937|926|912|869|917|1020|1003|1005|987|999|1020|1058|1116|1120|1128|1155|1210|1209|1164|1207|1255|1250|1292|1289|1217|1168|1181|1170|1137|1111|1089|1083|1183|1252|1113|1118|1120|1133|1125|1136|1144|1133|1088|1096|1072|1081|1090|1070|1108|1167|1176|1157|1134|1115|1092|1091|1161|1183|1119|1036|1006|980|988|939|922|919|924|932|882|875|821|897|956|982|979|958|965|992|972|955|954|982|975|996|986|999|1015|996|997|1020|1045|1046
04881|44131|/equities/fujikura-ltd.|NIKKEI225|401|389|395|405|377|380|418|412|434|453|455|409|424|425|440|445|420|416|416|398|391|382|373|362|384|410|410|412|412|429|440|433|406|390|403|410|411|427|421|395|393|386|412|448|438|432|462|451|468|491|496|521|527|542|549|549|535|521|505|484|489|486|479|496|526|536|526|518|491|481|455|451|444|428|427|457|472|489|499|478|472|455|481|485|497|511|520|542|535|544|503|503|461|491|511|508|474|467|471|440|377|387|378|354|357|381|353|338|290|256|228|223|224|255|279|278|269|288|289|327|298|294|311|309|279|284|288|313|304|294|322|348|376|448|463|478|498|504|534|544|565|549|519|528|491|473|481|525|568|538|507|497|491|504|490|468|449|435|425|465|480|461|512|524|549|533|515|566|539|525|512|540|546|593|622|674|660|566|561|587|743|763|736|810|805|763|744|714|703|712|692|668|700|753|813|841|886|906|918|926|908|843|864|864|857|819|836|800|811|827|847|837|840|832|813|807|897|861|869|1078|1092|1110|1060|1036|1052|1063|1056|1049|1051|1082|1093|1201|1258|1275|1313|1290|1282|1327|1316|1337|1390|1420|1399|1403|1380|1388|1447|1388|1318|1389|1340|1280
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|610|600|605|590|585|570|630|640|640|650|660|655|660|635|650|640|620|610|620|595|600|600|600|600|590|590|595|595|595|605|610|600|600|590|580|590|625|640|635|620|625|620|630|660|650|625|580|580|635|650|660|670|665|675|695|690|700|705|705|635|650|655|665|670|675|720|715|720|645|640|645|655|650|625|655|645|630|620|600|575|550|575|590|595|615|630|645|645|655|655|640|635|590|620|665|660|610|600|575|550|535|585|575|525|535|525|510|435|440|410|405|405|410|435|435|440|440|435|440|455|410|405|440|420|390|410|415|450|485|420|440|465|485|585|605|595|585|610|600|605|605|595|635|645|615|615|620|655|695|735|750|685|715|695|670|560|555|555|570|535|510|505|535|540|565|560|550|585|595|570|595|720|730|790|780|830|855|840|840|860|930|985|985|995|970|855|900|805|800|960|1020|1010|1165|1240|1185|1235|1240|1210|1255|1240|1295|1330|1305|1125|1135|1195|1200|1110|1135|1120|1035|1060|1050|985|980|985|1040|915|710|720|735|710|680|590|580|585|610|615|625|625|600|710|695|735|735|655|610|625|625|635|675|685|665|680|675|625|625|635|660|710|755|780
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2090|2090|2040|2040|2070|1990|2220|2270|2280|2270|2290|2330|2350|2300|2370|2370|2200|2170|2180|2080|1990|1990|1970|1920|1820|1830|1840|1910|1910|1970|1980|1980|1920|1890|1830|1860|1900|1910|1890|1870|2000|1970|1910|2040|1980|1980|2100|2090|2220|2410|2460|2550|2400|2400|2400|2400|2330|2310|2290|2160|2170|2200|2290|2240|2340|2420|2440|2340|2280|2250|2240|2310|2260|2230|2390|2510|2400|2470|2470|2370|2340|2460|2570|2630|2590|2600|2630|2640|2580|2410|2430|2380|2190|2230|2330|2380|2460|2460|2350|2310|2250|2370|2220|2040|2090|2120|1930|1800|1820|1680|1550|1500|1500|1520|1560|1570|1500|1570|1610|1770|1490|1460|1530|1440|1330|1320|1400|1530|1610|1510|1630|1900|1680|2150|2340|2180|2120|2360|2390|2530|2620|3160|3580|3550|3330|3290|3450|3630|3870|4080|4250|3930|4100|3530|3700|3510|3570|3390|2940|3010|2790|2640|3030|3110|3460|3320|3200|3690|3610|3620|3670|4170|4170|4540|4430|4880|5290|5090|5280|5760|6100|6910|6860|7200|7070|6900|6610|6070|5800|6200|6150|6060|6880|7370|7170|7220|7200|6760|6810|6890|7030|7340|7300|6680|6330|6410|6340|5380|5670|5410|5040|5000|5070|4800|4730|4730|5220|5140|4580|4440|4260|4240|3980|3740|3910|3900|4010|4200|4250|4230|4100|4450|4460|4490|4610|4500|4120|4040|3880|3850|3830|3900|3640|3620|3670|3360|3340|3210|3230|3470|3520|3520
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2430|2470|2480|2490|2400|2300|2590|2510|2390|2380|2190|2220|2260|2310|2360|2350|2240|2260|2190|2140|2060|2080|1940|1880|1860|1860|1740|1780|1790|1860|1950|1930|1970|1930|2020|2300|2420|2320|2220|2230|2340|2270|2310|2530|2530|2400|2520|2480|2700|2900|3060|3190|2880|2960|2860|2860|2690|2720|2630|2430|2440|2470|2390|2440|2530|2820|2860|2660|2740|2710|2570|2660|2590|2410|2600|2890|2740|3000|3010|3090|3120|3010|3190|3300|3480|3400|3670|3740|3740|3200|2860|2830|2530|2770|2950|2920|3140|3140|3100|2730|3100|3210|3150|3020|3030|3000|3110|3020|2780|2190|1980|2090|2160|2390|2420|2460|2680|2970|3010|3400|2930|2970|3330|3300|2830|2800|3200|3750|4030|3420|4590|4700|4680|5530|5870|5740|5870|5970|5710|5100|4980|4460|4690|4650|4670|4930|5420|5050|5250|5130|5180|4790|5050|4980|4950|4890|4670|4300|4730|4720|4670|4360|4750|5030|5370|5370|5180|4890|4930|4740|4990|5360|5660|5820|5790|6310|6430|6070|6070|6310|6700|7010|6860|7040|6900|7180|7050|6950|7030|7130|7050|6400|6860|7070|6470|6660|6350|6300|6170|5710|5760|5470|5710|5760|6750|6830|6920|6520|6530|6590|6520|6380|6250|6200|6280|6290|6620|6430|6380|6200|6150|6050|5720|5580|5590|5690|5810|5930|5670|5200|5300|5290|5490|5320|5390|5370|5370|5570|5550|5450|5750|5850|5770|5720|5660|5400|5720|5650|5780|6020|6340|6500
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|680|700|720|690|640|660|850|730|720|720|730|720|700|720|760|740|710|730|740|730|750|720|710|690|700|760|720|630|760|750|770|760|730|700|650|660|680|680|710|710|780|790|840|830|850|830|870|880|900|960|970|1010|950|970|880|820|750|770|730|710|720|730|720|830|800|830|850|850|800|780|780|790|780|720|820|830|880|860|790|810|800|830|860|930|990|1010|1030|1040|1060|1030|1040|1010|960|1030|1050|1080|1150|1120|1070|1030|1040|1150|1050|1010|1090|940|840|760|740|670|600|560|550|550|590|570|600|600|650|710|590|560|590|610|680|710|720|770|850|870|960|1040|950|1190|1260|1320|1470|1490|1490|1530|1760|1710|1710|1630|1530|1550|1650|1710|1750|1780|1870|2330|2290|2290|2340|2310|2190|2100|2140|2020|2030|1920|2060|2200|1970|1980|1980|1870|1780|1610|1660|1710|1730|1810|1940|2020|1980|1960|1870|1960|1850|2040|2020|2050|2070|2090|2020|1990|2060|2180|2160|2140|2390|2450|2380|2450|2550|2450|2390|2420|2360|2360|2330|2310|2170|2120|2200|2230|2130|2210|2300|2360|2350|2000|2060|2060|2170|2210|2640|2580|2620|2710|2810|2690|2730|2690|2710|2770|2740|2700|2660|2770|2920|2840|2780|2630|2650|2690|2660|2680|2730|2860|2710|2780|2730|2470|2470|2350|2440|2570|2730|2750
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6120|6120|6290|6280|6310|6450|7640|7870|8030|7940|7810|7490|7250|7480|7130|7070|7050|7020|6780|6800|6680|6600|6640|7180|7140|7140|7210|7240|7190|7030|7190|7120|6660|6450|6290|6290|6890|6780|6410|5920|6330|6130|6530|6900|6820|6520|7100|7030|7240|7580|7590|8240|8120|8260|8470|8120|7360|7480|7240|7090|6780|6790|6270|6350|6590|7020|7230|7390|7200|6990|6430|6230|6150|6200|6290|6930|7010|7710|7790|7720|7490|6990|7420|7620|7930|8180|8390|8590|8760|8350|7660|7740|7010|7400|7800|7890|8510|8690|8430|7630|7340|7510|7550|6840|6720|6620|5360|5000|4930|4450|3960|3810|3920|4210|4700|4760|4670|4750|4780|5610|4450|4480|4870|4700|4410|4180|4400|4690|4870|4470|4570|5290|6230|7500|7580|7370|7040|7160|7390|7630|6810|6830|6860|7270|8550|8460|8880|9340|9950|9650|9840|9730|11100|10840|10860|10570|10610|9690|9910|10070|10780|11510|12180|13320|13360|11460|9450|10250|9250|9150|9960|10850|11050|11480|11280|12370|11740|11430|12380|13320|14320|16070|18740|19750|19400|18710|19030|18890|16340|17550|17160|16800|17820|18840|21750|24350|23750|22850|22450|21050|21650|23700|25700|24700|26850|26650|22850|20200|19350|18830|17850|16840|17550|17270|17490|17400|18250|17080|15800|15590|14230|13470|12230|11010|11500|12030|11310|11070|10840|10230|9340|10150|10380|10320|10580|10530|9770|9380|9420|8970|10090|9970|9340|9560|9670|9490|8900|8000|7570|7780|7900|7650
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4300|4300|3980|3990|3920|4100|4630|4730|4670|4760|4580|4390|4310|4470|4460|4490|4400|4350|4220|4220|3950|3960|3890|3890|3630|3680|3680|3790|3700|3460|3390|3340|3130|3140|3120|3240|3470|3400|3290|3130|3290|3240|3420|3700|3600|3470|3740|3750|3910|4410|4390|4670|4700|4880|4920|4730|4570|4600|4160|4070|4090|4150|4090|4350|4420|4780|4820|4910|4630|4600|4500|4580|4510|4250|4500|4860|4660|5120|5150|4840|4750|4500|4940|5060|5290|4790|4730|4640|4650|4330|4080|3930|3550|3800|4100|4120|4400|4440|4470|4130|3530|3670|3640|3430|3690|3610|3180|2900|2700|2270|2100|2000|2250|2320|2490|2460|2270|2250|2240|2540|2180|2150|2290|2290|2160|1960|1910|2100|2270|2090|2060|2180|2400|3100|3150|3030|3200|3630|3880|4060|4210|4610|4900|4650|4740|4700|4930|5260|5590|5520|5840|6110|6590|6480|5960|6040|5950|5580|5590|5490|5780|5840|6400|7170|7380|6320|4730|5510|5450|4970|5430|5880|5990|6430|6390|7140|7800|7820|8200|9110|10280|10600|10700|11310|11200|11080|10840|10550|9890|10450|10030|9710|10930|11430|11620|12580|12390|11420|11480|11550|11670|11800|11840|11710|11580|12290|12030|10700|10680|10750|10630|10740|11390|11380|11480|11560|12670|12390|10920|10660|10870|11080|10640|10520|11190|11860|11280|11200|10100|9810|9130|10000|10360|10260|10520|10090|8980|9250|9300|9370|10550|10500|9480|9570|9630|9520|9110|8190|8120|8560|8920|8170
04890|44239|/equities/unitika,-ltd.|NIKKEI225|670|680|660|670|680|720|830|820|820|820|800|810|800|850|790|780|750|760|760|760|740|750|720|710|700|710|720|720|730|720|730|730|710|700|700|730|750|780|770|760|790|790|800|830|820|820|830|800|870|920|790|830|830|850|830|800|770|760|750|720|700|700|710|740|730|770|770|770|720|710|710|710|690|670|690|720|730|790|770|760|760|810|830|870|880|940|980|990|900|890|850|830|810|860|900|910|940|960|930|920|1150|1000|980|1130|820|830|780|730|740|680|650|630|610|650|670|650|660|650|670|710|660|660|670|640|630|650|660|690|730|700|740|720|870|950|990|950|980|1000|1010|1030|1060|1100|1110|1110|1060|1080|1110|1150|1220|1210|1250|1190|1220|1180|1140|1050|1070|1030|1040|1050|1020|990|1020|1040|1090|1080|1050|1150|1140|1100|1130|1200|1230|1280|1310|1360|1370|1360|1340|1390|1430|1490|1440|1510|1490|1470|1440|1350|1370|1470|1510|1520|1640|1600|1600|1510|1540|1590|1630|1610|1650|1580|1550|1520|1490|1500|1550|1490|1500|1570|1670|1640|1710|1690|1740|1700|1890|1860|1740|1720|1760|1790|1690|1620|1550|1540|1580|1610|1590|1550|1500|1580|1680|1630|1680|1650|1610|1640|1680|1630|1740|1750|1690|1750|1750|1690|1800|1750|1750|1860|1920|1920
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.23|2.32|2.35|2.41|2.29|2.24|2.22|2.21|2.22|2.25|2.25|2.24|2.2|2.26|2.28|2.33|2.31|2.31|2.28|2.19|2.16|2.15|2.19|2.16|2.16|2.21|2.21|2.21|2.19|2.16|2.07|2.11|2.11|2.14|2.07|2.04|2.16|2.11|2.09|2.02|1.97|1.99|2.07|2.07|2.02|1.92|1.92|1.92|2.04|2.11|2.09|2.04|2.07|2.09|2.02|1.99|2.04|2.11|2.14|2.14|2.09|1.94|1.97|1.99|1.97|2.11|2.24|2.31|2.26|2.26|2.14|2.09|2.19|2.19|2.24|2.26|2.16|2.34|2.36|2.36|2.26|2.31|2.11|2.07|1.97|1.82|1.82|1.72|1.77|1.77|1.82|1.82|1.82|1.8|1.84|1.82|2.02|1.8|1.82|1.67|1.62|1.67|1.72|1.62|1.82|1.65|1.67|1.67|1.57|1.48|1.48|1.62|1.28|1.23|1.25|1.28|1.18|1.21|1.4|1.33|1.13|0.99|1.18|1.3|1.42|1.5|1.83|2.03|1.69|2.24|3.11|4.32|4.49|4.8|5.31|5.33|5.98|6.56|6.25|6.27|6.44|5.91|5.88|6.05|5.31|5.38|5.91|6.22|6.32|6.49|6.54|6.61|6.56|6.66|6.7|6.75|6.63|6.42|6.85|7.02|8.15|6.22|5.84|6.39|7.07|7.38|7.16|7.55|7.14|7.04|7.36|8.03|8.44|8.13|8.54|8.9|8.92|8.9|9.12|9.26|9.31|9.36|9.16|9.31|9.43|9.45|9.31|9.33|9.41|9.41|9.41|9.09|9.33|9.38|9.41|9.41|9.41|9.38|9.55|9.6|9.65|9.84|9.89|9.89|9.89|9.84|9.55|9.55|9.74|9.74|9.41|9.55|9.74|9.98|9.5|9.29|9.41|9.45|9.5|9.5|9.6|9.12|8.68|8.8|9.16|8.88|8.78|8.78|8.88|8.78|8.54|8.25|8.34|8.22|8.54|8.34|8.2|8.3|7.86|8.01|7.72|7.69|7.52|7.38|7.24|7.14|7.14|7.24|7.24|7.33|7.52|7.57
04893|7722|/equities/adelaide-brighton|ASX200|3.164|3.193|3.127|3.108|3.051|3.098|3.183|3.183|3.234|3.281|3.309|3.225|3.225|3.225|3.272|3.15|3.132|3.038|3.066|3.104|2.991|2.917|2.982|3.477|3.459|3.412|3.403|3.319|3.356|3.319|3.197|3.234|3.15|3.141|3.211|3.202|3.025|3.109|2.97|2.951|2.951|2.886|2.552|2.654|2.654|2.589|2.617|2.543|2.617|2.635|2.738|2.728|2.728|2.728|2.589|2.552|2.441|2.468|2.283|2.264|2.394|2.533|2.376|2.394|2.403|2.478|2.478|2.561|2.561|2.524|2.478|2.441|2.478|2.496|2.589|2.635|2.58|2.793|2.793|2.598|2.635|2.663|2.728|2.635|2.589|2.645|2.543|2.589|2.533|2.376|2.311|2.125|2.162|2.032|2.153|2.171|2.209|2.199|2.264|2.171|2.088|2.236|2.181|1.977|1.967|2.004|1.986|2.004|1.902|1.782|1.568|1.624|1.656|1.633|1.596|1.661|1.777|1.884|1.958|2.236|2.032|1.759|1.93|1.902|1.856|1.995|1.949|2.199|2.478|2.218|2.626|2.858|2.923|3.109|3.164|3.341|3.369|3.434|3.508|3.304|3.294|3.341|3.35|3.378|3.341|3.378|3.638|3.582|3.638|3.434|3.508|3.396|3.591|3.591|3.331|3.331|3.369|3.369|3.471|3.406|3.174|3.099|3.146|3.251|3.342|3.342|3.186|3.443|3.535|3.407|3.241|3.195|3.26|3.324|3.315|3.599|3.462|3.37|3.37|3.287|3.425|3.508|3.517|3.636|3.627|3.636|3.691|3.627|3.407|3.572|3.333|3.186|3.049|3.205|3.085|3.232|3.324|3.388|3.397|3.37|3.269|3.37|3.397|3.443|3.434|3.361|3.489|3.572|3.471|3.572|3.416|3.214|3.223|3.278|3.177|3.058|3.102|3.21|2.696|2.516|2.507|2.606|2.615|2.552|2.57|2.588|2.66|2.543|2.507|2.38|2.353|2.317|2.38|2.362|2.272|2.245|2.2|2.209|2.128|2.047|2.056|2.155|2.218|2.29|2.29|2.272|2.308|2.299|2.29|2.299|2.299|2.335
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.24|13.33|13.31|13.3|13.11|12.95|13.47|13.56|13.66|13.81|13.91|13.78|14.05|14.15|14.1|14.23|14.17|14.28|14.77|14.97|14.66|14.62|14.71|15.1|15.13|15.6|15.42|15.56|15.56|15.08|14.97|14.82|14.48|14.27|14.38|14.2|14.02|14.02|13.76|13.83|13.77|13.83|13.82|13.82|13.88|13.84|13.43|13.24|13.66|13.78|13.86|14.26|14.37|14.47|14.16|14.05|14.11|13.97|13.91|13.6|13.31|12.82|12.97|13.02|12.88|13.07|13.22|13.29|13.19|13.04|12.84|12.96|13.06|12.96|13|12.92|13.03|13.31|13.43|13.31|13.1|12.8|12.86|12.82|12.66|13.07|12.9|13.43|13.42|13.74|13.8|13.33|13.41|12.75|12.77|12.83|13|13.23|13.2|13.73|13.92|13.78|14.26|14.19|13.9|14.12|14.22|14.25|13.74|13.92|12.95|12.7|13.05|13.17|13.35|13.78|13.57|13.9|13.75|14.12|14.56|14.52|14.57|14.29|14.57|14.37|14.06|14.59|14.29|13.57|12.95|12.84|13.01|13.31|12.72|13.41|13.96|14.61|14.21|13.42|13.41|12.52|12.73|12.96|12.89|13.21|13.31|13.44|13.25|12.91|13.64|13.43|12.64|12.72|12.39|12.36|11.97|11.6|11.63|10.96|10.47|10.56|10.56|10.42|11|11.52|11.47|11.52|11.88|11.99|12.26|12.31|12.47|12.43|12.5|12.57|12.38|11.99|12.42|12.53|12.18|12.25|12.01|12.98|15.11|15.19|15.02|14.98|15.02|14.43|14.43|14.88|15.44|15.08|14.61|15.21|15.2|14.75|14.28|14.33|14.62|14.23|14.32|14.55|14.73|14.75|14.31|14.61|14.9|14.78|15|15.07|14.9|14.73|14.27|14.67|15.4|15.86|16.32|16.5|16.47|16.31|16.81|16.21|15.73|15.02|15.1|15.49|14.96|14.57|14.15|14.15|14.13|14.29|14.48|14.66|14.57|||||||||||||||
04896|7462|/equities/als-ltd|ASX200|8.64|8.84|8.87|8.73|8.53|8.3|8.33|8.34|7.94|7.85|7.8|7.51|7.41|7.44|7.43|7.52|7.37|7.39|7.11|7.11|7.12|6.79|6.67|6.66|6.57|6.54|6.48|6.31|6.23|6.2|6.29|6.03|6.01|6.03|5.83|5.9|5.96|6.01|5.81|5.66|5.66|5.64|5.7|5.55|5.44|5.45|5.29|5.29|5.49|5.62|5.62|5.57|5.51|5.7|5.76|5.64|5.41|5.49|5.42|5.38|5.53|5.54|5.4|5.38|5.49|5.79|5.94|5.93|5.59|5.53|5.42|5.51|5.44|5.29|5.17|5.42|5.44|5.5|5.23|5.27|5.55|5.68|5.48|5.02|4.47|4.44|4.45|4.49|4.47|4.36|4.25|3.91|3.54|3.62|3.76|3.71|3.9|3.6|3.57|3.55|2.95|3.07|3.04|2.85|2.99|3.02|2.86|2.9|2.48|2.22|1.72|1.76|2.2|2.38|2.39|2.67|3.12|3.41|3.39|3.45|3.2|3|3.21|3.39|3.55|3.69|3.58|4.29|4.45|4.29|4.63|5.4|5.61|6.04|6.41|6.45|6.75|6.55|6.24|6.24|6.29|6.08|4.81|4.68|4.74|4.7|4.94|5.15|5.26|5.34|5.44|5.49|5.15|5.26|5.24|5.11|4.98|4.85|4.73|4.82|4.45|4.45|4.48|4.94|5.18|4.53|4.61|4.99|5.04|5.05|5.4|5.87|5.83|6.01|5.54|6.14|6.41|6.01|6.06|5.92|6.04|6.21|6.15|6.05|5.61|5.51|5.26|4.93|4.81|4.89|4.72|4.67|4.52|4.73|4.94|4.9|5.04|5.04|5.17|5.2|5.08|4.99|5.03|5.17|4.72|4.63|4.81|4.42|4.23|4.1|3.92|3.92|4.08|4.1|4.01|3.98|4.19|4.16|4.14|4.15|4.16|4.17|4.42|4.2|4.12|4.23|4.25|3.82|3.78|3.87|3.89|3.56|3.61|3.49|3.4|3.27|3.27|3.26|3.24|3.31|3.41|3.38|3.39|3.26|3.28|3.3|3.21|3.06|3.02|3.06|3.22|3.3
04897|101951|/equities/altium-ltd|ASX200|0.12|0.16|0.17|0.12|0.11|0.12|0.15|0.15|0.15|0.17|0.17|0.19|0.18|0.18|0.16|||0.19|0.17|0.18|0.19|0.22|0.18|0.17|0.17|0.18|0.18|0.2||0.23|0.23|0.25|0.17|0.21|0.23|0.26|0.23|0.23|0.25|0.25||0.25|0.24|0.23|0.23|0.24|0.27|0.25|0.26|0.26|0.25|0.28|0.26|0.26|0.25|0.29|0.29|0.33|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.31|0.27|0.27|0.25|0.25|0.25|0.25|0.26|0.24|0.27|0.28|0.27|0.28|0.29|0.32|0.34|0.34|0.36|0.34|0.32|0.36|0.39|0.34|0.34|0.34|0.34|0.35|0.33|0.34|0.35|0.37|0.41|0.41|0.38|0.45|0.45|0.4|0.5|0.5|0.5|0.45|0.5|0.42|0.4|0.36|0.35|0.41|0.43||0.41|0.41|0.51|0.55|0.55|0.5||0.53|0.6|0.6|0.6|0.6|0.6|0.68|0.7|0.7|0.46|0.43|0.54|0.54|0.46|0.51|0.54|0.54|0.51|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.57|0.57|0.6|0.59|0.62||0.64|0.62|0.66|0.67|0.67|0.62|0.6||0.56|0.53|0.57|0.68|0.59|0.72|0.75|0.76|0.71|0.78|0.82|0.89|0.81|0.93|0.93|0.87|0.86|0.86|0.86|0.92|0.97|0.92|0.97|1.11|0.87|0.84|0.84|0.85|0.9|0.89|0.9|0.9|0.92|0.94|0.99|0.99|1.03|1.13|1.17|1.17|1.17|1.15|1.19|1.26|1.12|1.15|1.12|1.12|1.06|1.02|0.87|0.94|0.99|1.03|1.03|1.12|1.13|1.13|1.17|1.2|1.12|1.13|1.23|1.25|1.11|0.91|0.76|0.75|0.75|0.77|0.71|0.72|0.74|0.76|0.74|0.72|0.65|0.49|0.49|0.5|0.52|0.44|0.43|0.38|0.4|0.39|0.43|0.39|0.5|0.31|0.3
04899|621|/equities/amcor-limited|ASX200|6.544|6.773|6.81|6.681|6.47|6.415|6.498|6.498|6.58|6.251|6.214|6.351|6.406|6.324|6.351|6.278|6.205|6.232|6.205|5.994|6.076|6.214|6.141|6.324|6.333|6.186|6.067|5.957|6.067|6.177|6.251|6.37|6.434|6.415|6.168|6.113|6.04|6.113|6.306|6.452|6.306|6.159|6.003|6.113|6.15|5.856|5.911|5.655|6.076|6.141|6.196|6.067|6.076|5.957|5.856|5.884|5.856|5.655|5.554|5.526|5.646|5.627|5.6|5.673|5.481|5.774|5.82|5.811|5.728|5.682|5.765|5.673|5.545|5.407|5.307|5.151|5.242|5.297|5.307|5.132|5.059|5.114|5.27|5.352|5.398|5.334|5.398|5.242|4.862|4.348|4.365|4.477|4.554|4.468|4.279|4.305|4.494|4.408|4.451|4.434|4.331|4.485|4.477|4.236|4.468|4.502|4.262|4.271|4.056|4.013|3.542|3.739|3.953|4.494|4.588|4.777|4.922|4.922|5.103|5.077|5.094|4.931|5.12|5.111|5.103|5.3|5.308|5.574|5.557|5.068|5.017|5.103|5.265|5.283|5.446|5.497|5.308|5.06|4.794|4.82|4.982|4.914|4.751|5.008|4.734|4.82|4.674|4.502|5.308|5.36|5.257|5.351|5.6|5.737|5.891|5.9|5.986|5.909|6.209|6.277|6.14|6.149|6.132|6.235|6.174|6.132|6.072|6.192|6.097|5.917|5.952|5.977|5.96|6.063|6.14|6.226|6.277|5.96|5.994|6.046|6.012|6.14|6.329|6.423|6.552|6.638|6.535|6.612|6.509|6.552|6.552|6.2|5.952|6.003|6.012|6.363|6.406|6.432|6.526|6.475|6.457|6.226|6.397|6.475|6.552|6.44|6.475|6.492|6.5|6.552|6.466|6.543|6.603|6.672|6.492|6.389|6.509|6.509|6.423|6.303|6.363|6.286|6.415|6.32|6.329|6.269|6.277|6.363|6.269|6.466|6.457|6.406|6.329|6.183|6.166|6.389|6.509|6.423|6.466|6.32|5.874|5.78|5.874|5.729|5.488|5.686|5.866|6.029|5.994|6.003|5.969|5.866
04900|630|/equities/amp-limited|ASX200|5.326|5.438|5.345|5.186|5.064|4.98|5.195|5.111|5.289|5.289|5.233|5.167|5.083|4.868|4.887|4.971|5.008|5.046|5.036|4.999|4.822|4.803|5.233|5.027|5.111|5.27|5.167|5.036|5.027|4.934|4.822|4.84|4.85|4.868|4.644|5.083|5.223|5.13|5.092|5.036|5.092|4.99|5.13|5.317|5.298|5.326|5.55|5.307|5.513|5.634|5.924|5.943|6.027|6.13|6.008|6.018|5.952|5.924|5.793|5.681|5.924|5.933|5.961|5.971|6.046|6.204|6.092|6.382|6.354|6.242|6.148|5.849|5.868|5.99|6.074|6.092|5.56|5.924|6.242|6.513|6.373|6.13|5.831|5.924|5.99|6.232|6.12|5.793|5.821|5.541|5.251|4.868|4.719|4.494|4.597|4.85|4.85|4.84|4.803|4.943|5.008|4.98|5.205|5.008|5.074|5.158|5.027|4.756|4.607|4.289|3.878|4.457|4.653|4.934|4.878|5.027|4.924|5.083|5.223|5.317|5.121|5.13|5.092|5.055|5.13|5.233|5.036|5.223|5.597|5.41|6.167|6.251|6.559|6.849|7.41|6.672|7.027|7.008|6.559|6.438|6.569|6.223|6.326|6.709|6.242|6.307|6.429|6.475|6.83|7.017|7.204|7.139|7.363|7.709|7.475|7.503|7.718|7.671|8.129|8.017|7.513|7.129|6.961|7.167|7.849|7.494|7.802|8.251|8.503|8.335|8.653|9.166|9.372|9.531|9.475|9.942|9.886|9.512|9.522|9.699|9.662|9.811|9.783|10.063|10.25|10.092|9.951|9.764|9.849|10.11|9.83|9.475|9.344|9.708|9.456|9.867|9.905|9.811|9.746|9.615|9.793|9.484|9.568|9.54|9.783|9.677|9.74|9.839|9.911|9.794|9.686|9.56|9.425|9.353|9.308|9.335|9.713|9.74|9.812|9.596|9.605|9.623|9.425|9.281|9.245|9.173|9.011|8.831|8.607|8.553|8.499|8.769|8.948|8.84|8.463|8.499|8.589|8.247|8.067|8.373|8.22|8.292|8.148|8.292|8.166|7.986|8.22|8.247|8.058|8.49|8.409|8.319
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.7|14.51|14.29|13.71|13.27|13.42|13.57|13.73|14|13.98|13.98|13.92|13.28|13.2|12.69|12.86|12.9|13.05|13.28|13.7|13.5|13.72|13.67|13.75|13.79|13.64|13.59|13.71|13.62|13.48|13.59|13.65|13.7|13.58|13.58|13.23|13.49|13.35|13.73|13.73|13.15|13.19|13.45|13.5|13.46|13.11|13.33|12.62|13.14|13.38|13.48|12.96|12.46|12.09|12.25|12.87|12.66|12.37|12.25|11.79|11.87|11.6|10.33|10.44|10.47|10.45|10.77|10.93|10.93|10.87|10.63|10.56|10.84|10.95|10.78|10.44|10.52|10.64|10.84|10.98|10.86|10.1|9.93|9.8|9.72|9.99|10.15|10.33|9.75|9.56|9.62|8.97|9.1|8.86|9.03|9.25|9.29|9.36|8.51|8.58|8.66|8.8|9.22|8.56|8.62|8.78|8.79|8.7|9|8.98|8.18|8.4|8.75|8.62|9.8|10.21|10.79|11.29|11.31|12.7|12.65|12.29|12.84|13.38|13.19|13|13.18|13.83|13.39|13.39|13.6|14.1|13.42|12.88|12.5|12.73|12.75|12.78|12.58|11.95|11.4|10.92|10.48|10.57|9.99|10.03|10.18|10.13|10.3|10.92|11.25|11.25|11.45|11.54|11.65|11.65|11.68|11.7|11.7|11.9|12.19|12.15|12.65|12.95|12.96|12.8|12.85|12.19|11.98|11.71|11.48|11.99|12.46|12.05|11.82|12.14|11.99|11.79|12.02|12.04|12.47|12.67|12.3|12.57|12.94|12.82|12.88|12.8|12.9|13.4|13.13|12.5|12.27|11.94|12.21|12.72|12.68|12.65|12.78|12.39|12.58|12.41|12.24|12.31|12.25|12.26|11.78|11.63|11.64|11.43|11.64|11.7|11.9|11.97|11.97|12|12.04|12.4|11.91|11.2|11.6|11.6|11.77|11.67|11.67|11.3|11.58|11.73|11.78|11.78|11.05|11.4|11.59|11.3|11.3|11.18|11.09|10.89|10.79|10.15|10.11|9.52|9.59|9.25|9.31|8.75|8.47|8.4|8.4|8.43|9.93|9.78
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.009|24.297|23.969|23.83|23.354|22.858|23.791|24.177|24.862|25.755|24.922|24.078|23.652|23.344|22.898|23.414|23.612|23.791|23.989|23.781|23.503|22.66|23.493|24.078|25.001|24.842|23.701|24.158|23.999|24.336|23.959|24.138|23.781|23.364|22.957|22.779|22.987|23.364|23.116|22.441|22.62|22.253|22.57|23.493|23.215|22.858|22.769|22.511|22.501|23.106|24.793|25.269|25.368|26.023|25.437|25.447|25.517|24.912|24.088|23.791|22.957|22.154|20.904|21.896|22.223|23.334|22.372|22.908|22.749|22.402|21.588|22.104|22.223|22.164|22.451|22.977|22.749|23.771|24.177|25.051|24.882|24.793|24.108|22.997|22.501|21.856|20.328|20.497|20.695|19.624|18.681|16.866|16.687|16.261|16.38|16.568|17.233|17.193|16.707|15.874|15.606|16.459|16.915|17.054|17.233|17.312|17.501|17.263|16.945|14.872|13.393|13.046|13.413|12.897|12.858|13.989|13.532|14.465|15.288|15.586|15.358|14.882|14.981|14.981|14.723|14.683|13.909|16.261|19.197|17.808|19.098|18.84|18.731|19.475|19.941|17.57|17.818|17.143|16.518|16.796|17.808|18.007|16.489|19.495|18.731|19.267|19.366|19.217|19.792|20.487|21.509|21.608|23.185|24.009|23.185|22.679|21.975|21.221|22.283|24.088|24.257|23.185|22.471|21.826|23.364|22.769|25.348|27.332|27.283|27.273|26.777|26.856|27.461|27.67|27.412|28.354|28.394|28.176|28.255|28.821|30.011|30.299|31.36|31.489|31.4|30.507|29.664|28.771|28.622|29.198|29.614|29.346|28.473|28.741|28.156|29.366|29.475|29.485|29.158|29.237|29.525|29.237|29.277|29.039|29.753|29.763|30.656|30.715|31.202|31.251|30.16|29.694|29.783|29.336|28.93|29.069|29.942|30.001|29.545|29.823|29.485|28.93|28.047|27.938|28.324|28.374|28.344|28.315|27.888|28.503|28.503|29.059|29.971|29.495|28.89|28.186|27.858|27.521|26.678|27.243|27.322|27.332|27.144|27.025|26.995|26.34|25.586|25.606|25.179|26.628|26.757|26.687
04904|7374|/equities/ap-eagers|ASX200|2.39|2.41|2.41|2.45|2.4|2.45|2.49|2.51|2.53|2.55|2.55|2.51|2.49|2.62|2.61|2.56|2.49|2.49|2.51|2.53|2.53|2.56|2.56|2.6|2.62|2.61|2.59|2.61|2.59|2.59|2.51|2.51|2.5|2.49|2.5|2.52|2.52|2.53|2.49|2.5|2.52|2.49|2.49|2.53|2.49|2.49|2.53|2.51|2.53|2.53|2.54|2.54|2.58|2.58|2.5|2.5|2.63|2.7|2.57|2.57|2.55|2.57|2.59|2.54|2.59|2.45|2.51|2.39|2.41|2.52|2.59|2.16|2.13|2.32|2.13|2.11|2.02|2.13|2.11|2.15|2.09|2.08|1.88|1.89|1.83|1.89|1.82|1.82|1.81|1.81|1.72|1.71|1.61|1.62|1.71|1.67|1.59|1.45|1.45|1.43|1.39|1.39|1.31|1.39|1.22|1.22|1.15|1.11|1.14|1.05|0.94|0.94|0.94|0.99|1|1.02|1.02|1.08|1.13|1.21|1.21|1.23|1.2|1.32|1.35|1.44|1.32|1.55|1.51|1.69|1.79|1.86|2.03|1.99|1.92|2.04|2.1|2.03|2.03|2.03|2.09|2.01|2.05|2.19|2.32|2.49|2.59|2.49|2.59|2.59|2.61|2.87|2.77|2.87|2.88|2.88|2.77|2.88|2.86|2.81|2.8|2.87|2.89|2.94|2.89|2.98|3.06|3|2.86|2.91|2.99|3.17|3.17|3.44|3.58|3.18|3.2|3.08|3.1|2.94|2.91|3.05|3.06|3.14|3.18|3.2|3.1|3.23|3.19|3.2|3.19|3.1|2.97|2.95|3.16|3.16|3.18|3.2|3.03|2.98|2.98|2.98|2.94|2.88|2.88|2.59|2.55|2.59|2.64|2.39|2.23|2.19|2.19|2.19|2.19|2.19|2.19|2.01|2.05|2.02|2.07|2.08|2.05|2.15|2.09|2.16|2.39|1.95|1.92|1.91|1.91|1.91|1.91|1.89|1.92|1.89|1.84|1.79|1.61|1.57|1.59|1.51|1.5|1.49|1.49|1.49|1.46|1.46|1.46|1.46|1.45|1.46
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|7.63|7.84|7.83|7.84|7.64|7.27|7.29|7.34|7.34|7.38|7.2|7.23|6.91|6.91|6.89|6.9|6.86|6.88|6.83|6.86|7.09|6.88|6.61|6.57|6.64|6.64|6.74|6.84|6.9|7.02|6.95|7.02|6.65|6.32|6.05|5.82|5.54|5.53|5.38|5.46|5.52|5.46|5.45|5.82|5.91|5.5|5.35|5.54|5.58|5.71|5.68|5.69|5.71|5.62|5.22|5.27|5.34|5.17|5.24|5.15|5.26|5.12|4.92|5.04|5.03|5.06|4.88|4.89|4.74|4.7|4.66|4.56|4.73|4.74|4.8|4.8|4.8|4.59|4.59|4.63|4.29|4.29|4.29|3.99|4|3.76|3.76|3.73|3.74|3.53|3.47|3.21|3.18|3.26|3.09|3.06|3.09|3.14|3.17|3.21|3.09|3.26|3|2.67|2.64|2.64|2.56|2.68|2.68|2.44|2.31|2.4|2.47|2.59|2.53|2.47|2.46|2.57|2.61|2.61|2.57|2.31|2.49|2.53|2.53|2.66|2.83|2.87|3.09|3|3|3.14|3.2|3.34|3.34|3.39|3.44|3.44|3.39|3.37|3.47|3.47|3.15|3.17|3.04|3.13|3.3|3.21|3.32|3.43|3.56|3.62|3.65|3.64|3.43|3.34|3.41|3.34|3.34|3.43|3.41|3.56|3.47|3.69|3.81|3.58|3.43|3.3|3.39|3.3|3.43|3.56|3.56|3.64|3.64|3.6|3.64|3.64|3.7|3.77|3.8|3.81|3.6|3.58|3.58|3.69|3.57|3.6|3.6|3.69|3.69|3.77|3.68|3.64|3.64|3.6|3.74|3.79|3.78|3.76|3.85|4.05|4.07|4.07|3.81|3.83|3.85|3.8|3.81|3.86|3.86|3.8|3.73|3.75|3.75|3.63|3.73|3.71|3.58|3.49|3.44|3.38|3.17|3.13|3.17|3.14|3.17|3.21|3.21|3.22|3.24|3.26|3.04|3.09|3.15|3.22|3.26|3.3|3.06|3|3.03|2.96|2.96|2.82|2.66|2.67|2.73|2.71|2.71|2.78|2.77|2.77
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.928|3.207|3.287|3.267|3.287|3.396|3.526|3.197|3.386|3.048|2.988|2.978|3.137|3.167|3.018|3.068|3.058|3.117|2.948|2.709|2.789|3.486|3.466|3.705|3.775|3.596|3.496|3.506|3.476|3.725|3.815|3.974|3.825|3.855|3.635|3.576|3.705|3.615|3.606|3.566|3.606|3.755|3.715|3.984|4.143|4.143|4.173|4.094|4.263|4.353|4.362|4.482|4.492|4.611|4.522|4.671|4.711|4.472|4.472|4.392|4.442|4.671|4.552|4.552|4.044|4.133|4.084|4.233|4.104|4.094|4.084|3.894|4.153|4.313|4.831|4.681|4.442|4.841|5.448|5.558|5.727|5.309|5.209|4.711|4.592|4.811|4.721|4.731|4.98|4.93|4.771|4.651|3.924|3.625|3.845|3.695|3.845|4.044|3.964|3.655|3.685|4.024|4.213|3.606|4.163|4.323|3.785|3.615|3.835|3.914|3.755|3.625|3.984|4.064|4.004|3.765|4.034|3.765|3.775|3.984|3.934|3.894|4.054|4.084|3.984|3.944|3.815|3.845|3.884|5.598|6.743|6.454|6.803|7.271|7.858|7.47|7.281|6.424|6.046|5.667|5.558|5.558|6.235|6.474|6.484|6.753|6.683|6.554|6.753|7.042|7.48|7.669|8.785|7.829|7.649|8.157|8.894|9.611|11.006|10.398|10.498|9.84|10.289|10.309|10.886|9.591|9.392|10.597|10.697|10.458|10.179|10.896|11.325|11.384|11.344|12.121|11.912|10.986|10.279|10.458|10.319|10.737|13.247|13.635|13.874|14.073|15.129|14.332|14.034|13.994|13.944|13.625|13.954|14.123|13.715|14.173|14.293|14.641|14.591|14.89|15.06|15.139|15.657|15.587|15.717|15.408|15.518|16.603|16.603|16.414|16.145|16.434|16.633|16.743|16.364|16.404|17.579|17.609|17.231|16.733|16.454|16.464|16.982|16.514|16.404|16.175|16.225|16.434|16.275|15.577|15.538|15.368|15.209|14.89|13.934|13.934|14.034|14.133|14.193|13.924|13.147|12.918|13.097|12.5|12.42|12.141|12.251|12.111|12.35|12.55|12.998|12.938
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.12|32.72|33.93|34.26|34.67|34.75|35.97|35.77|37.8|37.99|37.43|36.39|36.8|36.71|36.75|37|36.85|37.41|37.86|37.24|37.09|37.04|36.53|36.64|36.8|42.56|34.03|33.55|33.26|33.06|31.76|29.77|28.87|29.09|29.76|29.62|29.46|29.18|28.28|28.17|28.8|28.28|28.88|29.95|30.14|29.85|30.24|30.74|31.86|32.23|32.09|32.55|32.67|33.16|33.41|34.69|35.04|35.69|35.77|35.28|36.03|35.88|34.76|34.7|33.86|34.22|34.43|34.66|34.13|33.89|33.45|32.92|32.94|32.23|32.67|33.34|32.76|34.68|34.63|35.26|34.38|34.29|34.26|34.62|32.44|33.02|33.74|35.37|35.44|36.52|36.62|35.37|34.28|33.74|36.36|35.95|35.72|36.75|36.34|33.84|33.14|33.44|34.89|32.31|31.51|31.53|31.4|30.41|29.67|29.06|29.17|25.44|25.92|27.15|26.98|26.16|26.42|29.35|31.26|32.51|32.68|31.89|32.17|32.17|31.01|29.93|31.03|34.12|33.94|30.74|31.97|31.9|30.84|32.85|33.35|34.31|34.71|34.84|34.63|35.26|35.39|34.63|33.58|33.35|30.52|29.91|31.88|32.48|32.04|31.24|33.32|33.93|36.44|36.53|37.33|36.93|35.91|36.35|37.82|38.16|37.77|36.73|38.2|39.27|42.86|41.92|44.68|48.97|51.39|49.45|50.02|56.38|59.15|58.8|56.73|59.14|58.52|54.88|55.44|56.04|57.07|58.08|55.32|53.81|54.08|54.92|52.18|48.62|48.77|48|46.63|46.02|45.65|46.47|47.75|50.28|49.93|49.01|48.08|49.36|49.94|47.86|48.85|48.23|49.26|48.29|46.88|46.78|47.3|47.8|46.78|44.96|42.91|41.69|40.72|40.68|43.74|43.85|42.85|38.3|38.39|38.68|37.81|37.45|37.21|37.15|37.04|36.74|34.91|35.33|35.04|34.57|35.47|34.88|35.91|34.73|33.37|32.36|31.12|30.98|30.93|32.3|31.49|31.14|31.45|30.77|31.93|33.43|33.67|33.84|32.6|31.24
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.93|1.94|1.92|1.93|1.935|1.915|1.88|1.845|1.765|1.81|1.68|1.59|1.55|1.55|1.56|1.54|1.52|1.5|1.505|1.53|1.56|1.595|1.57|1.6|1.54|1.48|1.385|1.48|1.5|1.565|1.585|1.475|1.445|1.385|1.25|1.3|1.31|1.335|1.27|1.21|1.05|0.97|1|1.085|0.94|0.77|0.84|0.83|0.83|0.895|0.98|0.99|1.02|0.995|1.02|0.96|0.905|0.9|0.94|0.86|0.85|0.88|0.77|1.02|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.01|6.06|6.19|6.22|6.33|5.81|5.95|5.81|5.67|5.32|5.28|5.14|5.09|4.98|4.92|4.89|4.95|4.95|4.93|4.96|4.96|4.96|4.85|4.98|5.02|4.98|4.83|5.19|4.9|4.87|4.86|4.87|4.93|4.92|4.92|4.69|4.84|4.73|4.65|4.64|4.74|4.79|4.79|4.83|4.86|4.87|4.98|4.71|4.71|4.74|4.84|4.94|4.98|4.89|4.95|4.97|4.88|4.71|4.71|4.75|4.83|4.93|4.93|5.06|5.06|5.06|5.25|5.37|5.27|5.32|5.08|5.03|5.03|5.08|5.08|4.88|4.74|4.85|5.06|5.46|4.79|4.77|4.82|4.76|4.83|4.79|4.83|4.5|4.52|4.31|4.3|3.87|3.92|3.88|3.85|3.77|3.82|3.87|3.87|3.73|3.72|3.77|3.82|3.77|3.58|3.58|3.56|3.44|3.48|3.47|3.48|3.71|3.72|3.72|3.77|3.52|3.51|3.51|3.67|3.67|3.63|3.53|3.58|3.83|3.58|3.51|3.48|3.7|3.71|3.72|3.72|3.78|4.11|4.25|4.35|3.92|3.91|3.92|3.73|3.72|3.77|3.77|3.87|3.82|3.9|3.99|4.07|4.07|4.06|4.02|4.05|4.11|4.06|4.11|3.92|3.96|3.96|3.96|4.14|4.01|3.83|3.72|3.63|3.87|3.87|3.77|3.86|3.95|3.93|4.11|4.25|4.43|4.43|4.35|4.27|4.35|4.2|4.2|4.21|4.45|4.45|4.25|4.25|4.21|4.25|4.06|4.21|4.15|4.24|4.24|4.35|4.35|4.31|4.35|4.5|4.45|4.5|4.5|4.35|4.35|4.54|4.6|4.74|4.81|4.56|4.65|4.79|4.83|4.81|4.48|4.64|4.59|4.59|4.64|4.81|4.83|5.1|5.11|5.2|5.5|5.23|5.31|4.52|4.24|4.15|4.14|4.24|4.21|4.12|4|4.02|4.12|4.17|3.94|3.77|3.77|3.65|3.67|3.38|3.48|3.52|3.38|3.13|2.9|2.88|2.87|2.72|2.84|2.94|3.09|3.07|3.07
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.668|1.623|1.628|1.623|1.584|1.604|1.643|1.623|1.683|1.693|1.732|1.712|1.708|1.732|1.683|1.683|1.663|1.594|1.579|1.633|1.628|1.604|1.658|1.683|1.683|1.613|1.584|1.564|1.544|1.564|1.584|1.619|1.613|1.584|1.564|1.564|1.544|1.589|1.604|1.574|1.604|1.559|1.569|1.574|1.574|1.524|1.529|1.51|1.564|1.549|1.559|1.554|1.539|1.544|1.514|1.524|1.495|1.485|1.485|1.485|1.455|1.425|1.495|1.574|1.445|1.528|1.627|1.637|1.573|1.578|1.514|1.509|1.46|1.469|1.489|1.548|1.538|1.597|1.637|1.617|1.597|1.548|1.563|1.479|1.46|1.44|1.44|1.41|1.391|1.385|1.43|1.361|1.272|1.252|1.292|1.292|1.233|1.272|1.292|1.297|1.351|1.331|1.312|1.331|1.356|1.351|1.391|1.381|1.46|1.45|1.292|1.366|1.43|1.528|1.553|1.479||1.44|1.41|1.4|1.331|1.371|1.43|1.43|1.41|1.405|1.44|1.533|1.578|1.578|1.627|1.568|1.667|1.726|1.676|1.77|1.696|1.721|1.716|1.612|1.607|1.538|1.558|1.469|1.509|1.529|1.578|1.568|1.676|1.686|1.755|1.805|1.795|1.824|1.805|1.805|1.844|1.898|1.972|2.012|1.982|2.17|2.268|2.071|2.436|2.426|2.278|2.347|2.436|2.248|2.386|2.465|2.554|2.554|2.446|2.564|2.534|2.544|2.534|2.574|2.702|2.554|2.594|2.584|2.603|2.692|2.672|2.81|2.633|2.633|2.732|2.781|2.712|2.899|2.968|3.156|3.008|3.008|2.978|3.008|2.958|2.515|2.416|2.386|2.357|2.367|2.455|2.317|2.209|2.13|2.12|2.189|2.13|2.061|2.1|2.071|2.002|2.071|2.051|2.012|2.012|2.002|1.992|1.962|1.953|1.933|1.933|1.938|1.854|1.874|1.834|1.795|1.795|1.785|1.755|1.795|1.81|1.834|1.785|1.775|1.755|1.657|1.657|1.627|1.647|1.676|1.706|1.76|1.775|1.805|1.785|1.795
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.53|3.53|3.59|3.43|3.3|3.31|3.27|3.23|3.18|3.13|3.02|2.93|2.83|2.85|2.8|2.81|2.75|2.88|2.9|2.73|2.84|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.87|0.87|0.88|0.873|0.858|0.853|0.868|0.868|0.883|0.878|0.878|0.878|0.878|0.888|0.908|0.883|0.873|0.893|0.893|0.888|0.888|0.898|0.937|0.947|0.927|0.957|0.937|0.888|0.888|0.883|0.883|0.893|0.893|0.853|0.794|0.789|0.794|0.799|0.829|0.814|0.809|0.779|0.779|0.829|0.844|0.829|0.844|0.888|0.903|0.912|0.888|0.917|0.937|0.962|0.917|0.908|0.898|0.898|0.932|0.962|0.947|0.908|0.898|0.888|0.893|0.898|0.908|0.908|0.908|0.898|0.893|0.848|0.863|0.893|0.912|0.888|0.878|0.903|0.908|0.893|0.893|0.888|0.863|0.853|0.824|0.789|0.755|0.784|0.784|0.779|0.799|0.769|0.764|0.769|0.769|0.789|0.834|0.839|0.824|0.809|0.908||0.931|0.96|0.912|0.96|0.941|0.97|0.989|0.96|0.907|0.96|1.08|1.023|1.104|1.085|1.018|1.023|0.941|0.922|0.931|0.898|0.955|0.97|1.037|1.109|1.181|1.147|1.104|1.099|1.109|1.157|1.133|1.08|1.018|1.047|1.066|1.147|1.128|1.128|1.128|1.119|1.119|1.133|1.114|1.138|1.147|1.09|1.138|1.171|1.219|1.215|1.224|1.219|1.239|1.248|1.258|1.248|1.258|1.253|1.219|1.138|1.176|1.191|1.224|1.253|1.248|1.21|1.234|1.229|1.181|1.181|1.195|1.195|1.219|1.248|1.171|1.186|1.234|1.229|1.263|1.267|1.219|1.219|1.229|1.224|1.253|1.363|1.363|1.335|1.383|1.344|1.335|1.354|1.339|1.349|1.383|1.411|1.431|1.411|1.383|1.383|1.479|1.488|1.435|1.431|1.44|1.435|1.426|1.407|1.383|1.383|1.392|1.392|1.378|1.383|1.349|1.359|1.359|1.359|1.392|1.363|1.363|1.344|1.311|1.306|1.311|1.311|1.296|1.296|1.301|1.301|1.301|1.258|1.263|1.277|1.272|1.258|1.253|1.258|1.263|1.258|1.243|1.248|1.248|1.248|1.248|1.253|1.239|1.234|1.239|1.239
04915|7470|/equities/austal-ltd|ASX200|2.44|2.47|2.49|2.39|2.24|2.28|2.31|2.31|2.3|2.31|2.26|2.37|2.45|2.46|2.53|2.65|2.69|2.72|2.5|2.43|2.43|2.38|2.44|2.62|2.27|1.87|1.81|1.89|1.89|1.87|1.89|1.89|1.71|1.74|1.77|1.76|1.76|1.77|1.82|1.9|1.81|1.74|1.76|1.87|1.82|1.79|1.78|1.71|1.69|1.72|1.78|1.84|1.87|1.89|1.91|1.96|1.96|1.96|1.96|1.87|1.9|1.9|1.88|1.92|1.9|1.84|1.78|1.85|1.79|1.77|1.73|1.81|1.85|1.87|1.95|1.98|1.97|1.92|2.02|2.1|2.1|2.07|2.24|2.33|2.28|2.34|2.37|2.11|2.11|2.21|2.15|2.09|2.08|2.16|2.26|2.04|1.89|2|2.03|2.04|2.09|2.12|2.1|2.05|2.05|1.9|1.73|1.53|1.29|1.18|1.29|1.29|1.37|1.46|1.4|1.41|1.41|1.46|1.49|1.51|1.51|1.5|1.55|1.67|1.7|1.73|1.82|1.59|1.37|1.33|1.44|1.64|1.77|1.86|1.77|1.84|1.85|1.92|2.05|2.05|2.05|2.02|2.05|2.04|2.01|1.96|2.09|2.28|2.44|2.54|2.64|2.44|2.4|2.4|2.28|2.19|2.21|2.18|2.15|2.15|2.03|2.08|2.01|1.87|1.87|1.72|1.74|1.8|1.81|1.71|1.84|2.16|2.21|2.21|1.97|2.05|2.09|2.09|2.17|2.25|2.16|2.43|2.44|2.53|2.65|2.67|2.6|2.62|2.81|2.81|2.87|2.65|2.56|2.72|2.81|2.66|2.65|2.78|2.84|2.91|2.97|2.96|2.94|2.88|2.84|2.87|2.94|2.94|2.98|2.99|2.82|2.72|2.57|2.56|2.56|2.63|2.87|3|3.08|2.92|2.87|2.78|2.7|2.65|2.63|2.74|2.81|2.85|2.83|2.84|2.84|2.65|2.56|2.71|2.58|2.53|2.51|2.43|2.46|2.58|2.52|2.5|2.5|2.52|2.52|2.52|2.51|2.54|2.5|2.35|2.26|2.28
04916|7793|/equities/bk-of-queensland|ASX200|9.15|9.21|9.21|9.17|9.05|8.98|9.34|9.28|9.45|9.72|9.81|9.25|9.4|9.32|9.36|9.68|9.73|9.86|10.47|11.35|11.1|10.54|10.35|10.36|10.29|9.83|9.91|10.14|10.39|10.48|10.49|10.52|9.91|9.68|9.42|9.63|9.69|9.85|9.86|9.54|9.6|9.49|10.18|10.83|10.77|10.55|10.5|10.37|11.09|11.3|11.65|11.83|12.01|11.47|11.15|10.97|10.9|10.62|10.62|10.57|10.13|10.05|9.76|10.15|10.39|10.73|10.91|10.97|10.73|10.41|10.31|11.06|10.97|10.54|11.09|11.51|11.01|12.13|12.42|12.43|11.96|11.09|10.41|10.35|10.25|10.74|10.8|10.44|10.87|10.45|10.38|9.57|9.01|8.36|8.27|8.22|8.18|8.15|8.15|7.26|7.37|7.79|8.08|8.62|8.43|8.04|8.68|8.26|7.58|7.48|6.63|6.29|6.55|6.62|6.83|6.93|7.33|8.3|8.78|9.02|9.11|9.29|9.35|10|9.28|9.88|10.78|12.15|12.84|12.13|13.12|13.21|11.86|12.66|14.12|13.52|14.44|14.92|14.58|14.21|14.1|13.84|13.95|14.16|13.12|12.67|12.36|12.97|13.39|13.71|14.62|14.66|14.94|15.62|14.71|15.36|15.45|14.84|15.59|16.05|14.8|13.61|13.28|12.76|13.8|12.81|12.84|14.18|14.73|14.87|15.4|16.03|16.42|16.76|16.61|16.58|16.55|16.61|16.43|16.76|17.63|17.71|17.65|17.8|17.76|16.76|15.8|16.12|16.21|16.97|16.91|16.37|15.96|16.34|16.11|16.35|16.28|15.52|15.71|16.33|16.44|16.8|17.22|17.29|16.71|16.48|16.62|16.96|17.31|17.33|17.44|16.16|15.84|15.59|15.12|14.55|14.08|14.16|14.19|14.01|14.12|14.12|14.03|14.03|14.34|14.34|14.33|14.18|13.91|14.12|14.41|14.57|15.12|15.02|15.12|15.3|14.94|14.59|14.09|13.93|13.71|14.03|13.93|13.57|13.03|12.74|13.01|13.13|13.12|13.54|13.56|13.03
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.995|1.067|1.067|0.961|0.937|0.86|0.908|0.922|0.879|0.865|0.884|0.831|0.826|0.855|0.86|0.845|0.845|0.869|0.821|0.797|0.691|0.657|0.676|0.691|0.686|0.647|0.633|0.657|0.667|0.667|0.667|0.681|0.671|0.647|0.628|0.662|0.681|0.681|0.676|0.671|0.7|0.7|0.72|0.744|0.739|0.715|0.744|0.744|0.773|0.782|0.763|0.807|0.811|0.753|0.763|0.734|0.744|0.753|0.729|0.695|0.715|0.724|0.734|0.821|0.85|0.961|0.976|1.005|0.894|0.869|0.879|0.84|0.85|0.898|0.816|0.811|0.763|0.797|0.792|0.753|0.734|0.744|0.744|0.753|0.768|0.787|0.787|0.777|0.792|0.815|0.829|0.829|0.782|0.74|0.782|0.777|0.834|0.829|0.825|0.796|0.768|0.796|0.806|0.749|0.744|0.801|0.839|0.909|0.909|0.858|0.834|0.81|0.839|0.787|0.792|0.768|0.749|0.768|0.81|0.914|0.924|0.825|0.843|0.825|0.848|0.862|0.891|1.023|1.084|0.924|0.858|0.843|0.9|0.994|1.008|0.924|0.924|1.112|1.117|1.074|0.98|1.112|1.112|1.126|1.216|1.225|1.305|1.282|1.305|1.418|1.489|1.602|1.546|1.31|1.263|1.197|1.23|1.235|1.211|1.258|1.286|1.277|1.319|1.352|1.39|1.352|1.329|1.395|1.333|1.319|1.503|1.541|1.574|1.447|1.414|1.541|1.437|1.357|1.31|1.319|1.432|1.461|1.442|1.503|1.432|1.418|1.423|1.324|1.338|1.362|1.305|1.107|1.178|1.235|1.305|1.362|1.305|1.286|1.371|1.484|1.409|1.404|1.418|1.348|1.315|1.329|1.319|1.253|1.253|1.286|1.202|1.183|1.192|1.112|1.055|1.107|1.131|1.145|1.14|1.173|1.164|1.183|1.23|1.277|1.385|1.39|1.385|1.385|1.357|1.352|1.366|1.381|1.423|1.329|1.362|1.385|1.338|1.338|1.348|1.31|1.442|1.574|1.522|1.579|1.574|1.583|1.621|1.626|1.677|1.659|1.541|1.465
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.46|9.65|9.65|9.54|9.25|9.08|9.26|9.46|9.86|10.25|10.27|9.95|10.06|9.98|9.97|10.03|10.08|10.15|10.25|10.39|10.45|9.92|9.84|9.63|9.65|9.15|9.09|9.18|9.3|9.4|9.43|9.55|9.2|9|8.82|8.82|8.81|8.4|8.3|8.27|8.42|8.26|8.56|9.07|9.11|9.09|8.98|8.68|9.36|9.54|9.95|10.09|10.11|10.08|10.14|10.05|10.15|10.08|10.06|9.95|10.32|10.48|10|10.15|10.34|10.44|10.15|9.97|9.91|9.39|9.15|9.18|9.04|8.99|9.16|9.17|8.98|9.93|9.95|9.84|9.9|9.73|8.98|9|8.33|8.39|8.4|8.79|9.35|8.52|8.15|7.71|7.35|6.96|6.92|6.68|6.44|6.36|6.32|6.51|6.72|6.83|6.97|6.88|6.92|7.07|7.77|8.2|7.87|7.31|6.51|6.62|7.49|9.29|9.46|9.9|9.89|10.15|10.35|11.02|11.51|12.06|12.16|11.61|10.91|11.72|12.4|13.59|13.83|13.03|13.18|12.08|11.9|12.52|12.84|12.05|11.63|11.83|11.68|11.81|11.79|10.71|11.17|11.03|9.85|10.62|11.28|11.68|12.06|13.14|13.86|13.96|13.59|14.2|12.74|12.75|12.21|11.91|12.3|12.58|12.35|10.82|11|9.83|10.94|11.76|12.29|13.34|13.4|13.29|13.46|14.06|14.78|14.65|14.92|15.62|16.99|17.11|15.42|13.44|13.85|13.95|13.93|14.07|14.09|13.75|13.63|14.57|14.83|15|16.11|16.19|16.11|16.79|16.15|16.41|16.28|15.76|15.31|15.5|16.41|16.43|16.97|16.73|16.97|16.46|16.07|16.07|17.81|17.59|16.89|16.87|17.05|17.3|13.5|13.53|13.95|14.49|14.33|14.18|13.61|13.64|13.79|13.62|13.83|13.79|13.8|13.83|13.73|13.94|14.13|14.48|15.02|14.73|15.01|15.12|15.13|14.51|14.3|14.28|14|13.59|13.7|13.75|13.34|12.26|12.2|12.41|12.69|13.15|13.09|13.05
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.98|38.527|37.15|36.276|34.799|34.613|36.237|36.578|36.678|36.841|36.524|36.191|35.093|35.657|35.634|35.448|35.464|36.036|35.402|35.224|34.729|34.172|34.497|35.247|35.054|32.834|32.177|32.324|31.774|30.893|30.351|30.537|29.957|29.934|29.64|31.156|32.215|31.844|31.372|30.761|29.918|29.725|30.227|31.04|30.452|29.941|30.057|30.537|29.121|30.189|30.784|32.687|33.298|34.435|34.752|34.366|33.762|33.646|33.747|32.973|32.641|32.061|31.898|32.3|31.991|33.987|34.412|34.141|33.507|32.989|32.269|31.976|32.85|32.478|31.991|30.707|28.928|30.885|31.156|30.514|29.725|29.439|29.934|30.823|29.879|29.191|29.647|29.446|30.119|30.653|29.485|29.276|27.288|25.618|26.855|27.412|29.029|29.756|29.856|27.064|26.724|27.497|27.66|25.896|25.819|26.352|26.662|26.871|26.716|25.432|24.535|22.547|23.166|25.084|26.19|25.2|24.442|23.599|24.132|25.648|24.071|23.475|24.713|24.488|23.746|24.016|20.188|23.39|24.45|22.431|22.671|24.821|24.674|27.66|30.839|28.619|29.377|32.084|32.54|31.241|30.227|29.856|31.256|30.305|31.303|31.38|34.683|35.564|35.255|34.265|35.263|36.423|38.426|38.674|35.99|34.915|34.946|34.141|32.842|30.034|28.077|29.647|29.663|30.885|30.97|31.109|30.769|31.171|30.127|28.464|30.32|30.955|31.713|31.945|31.983|34.296|33.956|33.693|32.525|32.95|34.992|36.663|36.299|36.895|36.036|35.65|34.876|32.099|30.498|30.769|29.887|29.199|27.389|28.773|28.835|30.019|30.359|30.777|29.083|27.265|27.536|26.654|25.718|24.96|24.365|24.488|25.2|23.676|23.529|23.73|23.808|23.699|23.235|22.671|21.719|21.456|22.678|22.779|22.524|21.913|20.652|20.381|19.584|19.453|19.987|19.685|20.056|20.234|20.66|20.458|20.544|21.193|21.882|21.711|21.773|21.565|20.691|20.118|19.902|19.786|20.776|21.843|21.526|22.446|21.828|21.603|21.804|21.882|22.276|22.91|22.887|22.431
04922|7784|/equities/blackmores-lab|ASX200|30.69|30.8|30.2|29.99|30.1|30.85|31.05|32.1|32.02|30.5|29.5|28.35|27.89|28.1|28.09|28.4|28.5|28.52|28.8|28.82|29|28.95|29|29|28|28|27.89|28.2|28.46|28.49|26.85|26.92|26.3|25.39|24.92|24.55|23.49|23.48|23.48|23.01|23.45|23|23|23.5|23.6|22.55|22.7|23.12|22.64|23.51|24|23.8|24|23.6|23.25|22.45|21.48|21.3|21.36|21.5|21|21.25|21.5|22.65|22|21.9|21.9|21.35|21.3|21.55|21.5|21.3|21.08|21.25|21.03|21.2|21.8|22.4|23|22.2|21.5|20.5|20.5|19.34|19.4|20.2|19.94|18|18.19|15.95|16.01|15.89|16|16|16.4|16.7|17|17.3|17.2|15.95|15.51|15.5|15.35|15.73|15.25|14.95|13.51|12.9|12.2|11.16|11.11|11.95|12.4|12.4|12.44|12.5|12.85|12.95|14.5|14.5|13.19|12.61|13.6|13.9|13.99|14.7|15.3|15.5|16.19|16.5|16.75|17.5|17.49|17.5|17.5|18.49|18.5|18.89|18.5|18.88|19.3|18.1|18|17.3|17.2|17.68|17.21|17|17.7|18.1|18.6|19|19.7|19.5|19.45|19.2|17.98|18.1|19.18|18.51|18.8|18.3|18.3|19.8|20.7|20.98|20.6|20.99|21.3|21.45|20.73|21.8|22.4|22|22|22|21.5|22.5|23|21.86|22.45|22.4|22.25|22|22.05|22.25|21.89|21.99|21.98|22.01|22.2|21.51|22|22.5|22.99|22.2|22|21.11|21.15|21|20.7|22.45|22.1|22.5|23.25|23.5|23.3|23.08|23.1|23.21|23.1|22.5|24.1|23.15|22|21|21.2|21.2|21.01|20|20|20|21.45|22.5|18.25|18|18|17.2|17|17.2|17.02|17.05|17.19|17.14|17.48|16.3|16.3|16.15|14.78|14.58|14.48|14.7|14.4|14.6|14.28|12.87|13.05|13.3|13.54|13.8|13.9|13.9
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|9.906|10.007|10.436|10.133|10.058|10.234|10.033|10.688|11.747|11.948|11.293|11.142|10.99|11.293|11.343|11.797|11.595|11.999|11.797|10.688|10.537|10.058|10.234|10.133|10.335|10.839|10.94|11.394|11.595|11.898|12.352|12.856|12.1|11.646|11.495|12.301|12.452|12.503|12.704|11.999|11.495|11.041|11.242|12.15|11.898|11.595|11.999|11.948|12.604|13.36|13.41|14.267|14.368|15.024|15.225|15.024|14.721|14.671|13.914|13.612|12.805|12.957|13.713|13.814|14.419|15.629|16.738|16.536|15.679|15.175|14.62|14.771|14.872|14.721|15.074|15.679|15.124|16.637|17.141|16.788|15.326|15.276|16.032|15.981|15.83|15.225|15.679|16.838|17.191|17.393|17.544|15.074|14.671|12.352|13.209|13.259|14.217|15.024|14.066|12.503|10.789|12.049|12.704|10.87|10.992|11.881|12.648|11.961|11.557|10.426|9.941|9.375|11.921|13.82|14.628|14.346|14.265|15.154|15.8|16.891|14.628|13.457|13.497|16.77|16.932|16.649|17.094|19.761|20.973|18.225|19.154|25.458|28.974|33.177|34.268|33.864|36.127|38.39|38.147|38.107|41.218|44.451|47.32|46.431|44.734|43.401|46.027|48.331|49.664|47.765|49.3|49.098|47.967|45.583|44.572|45.3|44.774|44.007|43.522|43.562|40.127|37.743|42.188|44.572|48.977|47.603|45.583|44.33|43.037|39.966|41.703|41.542|40.208|39.521|38.551|39.885|40.208|40.774|41.703|41.178|43.037|44.168|43.401|46.27|46.068|46.553|44.128|42.754|42.835|43.643|45.825|45.179|44.411|45.017|46.835|50.472|48.896|46.795|43.643|42.714|42.916|43.198|45.623|46.472|48.775|51.119|49.543|49.664|48.088|47.644|46.633|44.451|42.633|40.329|39.481|38.915|40.329|39.602|38.753|37.056|35.642|34.268|33.662|34.025|35.642|35.076|35.359|33.258|32.894|33.136|32.692|32.328|30.671|30.146|28.853|28.61|27.6|27.358|26.671|27.075|28.328|28.489|27.641|27.479|28.61|28.893|28.287|29.378|30.833|32.126|32.247|35.682
04924|7411|/equities/boral-limited|ASX200|2.709|2.725|2.735|2.667|2.672|2.667|2.84|2.955|3.002|2.929|2.808|2.588|2.62|2.667|2.667|2.567|2.609|2.63|2.552|2.588|2.531|2.342|2.29|2.379|2.347|2.374|2.405|2.363|2.431|2.536|2.52|2.609|2.505|2.452|2.353|2.395|2.363|2.337|2.326|2.29|2.374|2.384|2.403|2.526|2.634|2.521|2.653|2.667|2.747|2.785|2.804|2.818|2.804|2.762|2.78|2.7|2.719|2.658|2.648|2.62|2.63|2.696|2.752|2.724|2.634|2.776|2.799|2.846|2.823|2.705|2.729|2.696|2.743|2.818|2.832|2.799|2.686|2.974|3.016|3.016|2.799|2.884|2.922|2.931|2.804|2.851|2.941|2.809|2.691|2.455|2.469|2.319|2.092|1.899|1.97|1.979|2.135|2.135|2.149|2.041|2.059|2.116|2.191|1.956|1.833|1.89|1.861|1.833|1.739|1.593|1.357|1.357|1.423|1.546|1.513|1.55|2.022|2.059|2.257|2.356|2.295|2.154|2.158|2.003|1.932|1.909|1.979|2.257|2.446|2.37|2.71|2.955|3.016|3.063|3.275|3.134|3.238|3.186|3.176|3.035|3.049|2.823|2.696|2.78|2.479|2.432|2.733|2.87|2.818|2.752|2.893|2.912|2.988|2.875|2.926|3.04|3.025|2.922|3.205|3.153|3.058|2.766|2.842|2.912|3.007|3.007|3.025|3.096|3.016|3.002|2.912|2.922|2.922|2.959|2.964|3.058|3.035|3.124|3.266|3.247|3.261|3.285|3.384|3.506|3.525|3.483|3.454|3.534|3.648|3.737|3.732|3.765|3.511|3.742|3.685|3.916|4.006|4.1|4.204|4.274|4.336|4.293|4.402|4.265|4.364|4.35|4.213|4.171|4.199|4.185|4.053|3.893|3.996|4.029|3.996|4.006|4.1|4.227|4.237|4.18|3.944|3.987|4.01|3.728|3.648|3.61|3.685|3.817|3.728|3.511|3.464|3.52|3.53|3.652|3.718|3.94|3.732|3.487|3.421|3.44|3.544|3.431|3.219|3.365|3.44|3.582|3.582|3.699|3.605|3.742|3.926|4.128
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.376|6.648|6.703|6.503|6.403|6.204|6.503|6.603|6.657|6.693|6.639|6.684|6.73|6.766|6.739|6.666|6.476|6.521|6.467|6.394|6.476|6.24|6.294|6.267|6.213|6.022|5.986|5.805|5.841|5.859|5.968|5.841|5.587|5.433|5.288|5.179|4.934|5.061|5.043|5.043|5.088|5.097|5.26|5.406|5.895|5.696|6.195|6.149|6.421|6.576|6.929|6.748|6.739|6.703|6.721|6.793|7.029|6.857|6.92|6.748|6.557|6.503|6.385|6.167|6.122|6.394|6.521|6.403|6.24|6.24|5.841|5.859|6.113|6.14|6.458|6.621|6.566|6.576|6.648|6.657|7.047|7.591|7.419|7.346|7.238|7.029|6.938|6.693|6.367|5.569|5.741|5.641|5.396|5.279|5.406|5.369|5.415|5.469|5.65|5.56|5.56|5.669|5.95|5.451|5.351|5.351|4.825|4.825|5.269|5.179|4.571|4.426|4.508|5.623|5.95|6.24|6.331|6.213|6.249|6.766|6.857|6.585|6.784|6.947|6.82|6.929|7.247|7.736|8.027|7.464|7.328|7.546|7.165|7.446|7.882|7.573|7.564|7.319|7.038|7.882|8.117|8.027|7.7|7.8|7.337|7.401|8.063|7.972|7.247|7.319|7.464|7.582|8.244|8.217|8.126|8.19|8.48|9.206|9.705|9.596|9.233|8.979|9.478|9.514|9.686|9.151|9.242|10.403|10.249|9.922|9.913|10.222|10.72|10.757|10.929|11.401|12.017|11.337|11.519|11.392|12.834|13.233|13.514|13.033|13.124|13.541|13.459|12.788|12.643|12.942|12.589|12.289|11.745|11.836|10.503|10.294|10.702|10.875|11.147|11.047|11.827|11.564|11.972|11.899|12.072|12.416|12.371|12.045|12.199|12.516|12.498|12.398|12.407|12.335|12.308|12.072|12.543|12.952|12.879|12.861|12.77|12.199|12.38|11.636|11.836|11.682|11.7|11.7|11.763|11.863|11.909|11.7|11.555|11.627|11.718|11.718|12.335|12.19|12.253|10.884|11.401|10.911|10.856|10.684|9.841|9.822|9.895|9.977|9.668|9.904|10.004|9.977
04926|39192|/equities/breville-group|ASX200|3.67|3.65|3.61|3.6|3.65|3.56|3.45|3.65|3.45|3.4|3.41|3.25|3.25|3.05|2.95|2.94|2.9|2.94|2.76|2.75|2.67|2.69|2.75|2.76|2.68|2.62|2.65|2.65|2.58|2.61|2.63|2.6|2.57|2.5|2.5|2.18|2.26|2.25|2.22|2.12|2.11|2.14|2.15|2.24|2.25|2.11|2.18|2.08|2.14|2.25|2.28|2.28|2.27|2.22|2.06|1.99|2.15|2.15|1.95|1.89|1.68|1.65|1.76|1.705|1.73|1.73|1.76|1.715|1.69|1.73|2.23|2.31|2.3|2.3|2.33|2.34|2.26|2.43|2.45|2.32|2.2|1.7|1.45|1.265|1.27|1.31|1.25|1.1|1.075|1.03|1|0.945|0.9|0.91|0.92|0.93|1|1|1.08|0.85|0.725|0.77|0.75|0.76|0.69|0.695|0.67|0.685|0.6|0.56|0.55|0.55|0.56|0.565|0.64|0.66|0.66|0.78|0.78|0.66|0.66|0.58|0.635|0.62|0.62|0.625|0.725|0.69|0.71|0.74|0.83|1.05|1.02|1.17|1.21|1.37|1.42|1.39|1.3|1.35|1.4|1.4|1.25|1.24|1.26|1.08|1.095|1.1|1.225|1.2|1.45|1.5|1.55|1.595|1.575|1.55|1.62|1.68|1.72|1.9|1.975|1.79|1.815|1.865|1.885|1.84|1.84|1.89|1.9|1.91|2.03|2.09|2.29|2.15|2.15|2.26|2.22|2.3|2.37|2.37|2.4|2.4|2.25|2.39|2.42|2.44|2.5|2.39|2.31|2.3|2.52|2.43|2.67|2.85|2.92|3|2.98|2.96|3.02|3.03|3|3.09|2.93|2.97|2.89|2.9|3.17|3.27|3.1|2.97|2.93|2.75|2.75|2.64|2.45|2.46|2.6|2.75|2.69|2.6|2.4|1.915|1.92|1.89|1.905|1.92|1.945|1.945|1.945|1.86|1.95|1.88|1.83|1.87|1.87|1.845|1.85|1.84|1.75|1.72|1.68|1.7|1.56|1.53|1.5|1.485|1.6|1.48|1.49|1.495|1.43|1.43
04927|7541|/equities/brickworks|ASX200|11|11.18|11.24|11.04|10.95|11|11.34|11.45|11.5|11.53|11.49|11.43|11.47|11.6|11.41|11.33|11.35|11.37|11.16|11.03|11.02|11|11.56|11.74|11.74|11.6|11.49|11.65|11.69|11.95|12.15|11.97|11.87|11.68|11.58|11.68|11.9|12|12.05|12.22|12.41|12.51|12.27|12.43|12.35|12.33|12.34|12.1|12.6|12.8|12.93|13.31|13.5|13.53|13.51|13.55|12.9|12.67|12.63|12.3|12.4|12.42|12.25|12.45|12.55|12.73|12.6|12.6|12.5|12.39|12.4|12.45|12.64|12.68|12.91|12.97|12.58|13.7|14.32|14.38|14.73|15.4|16.8|13.45|13.8|13.9|14.09|14|13.5|13.5|13.9|12.57|12.58|12.98|14.1|13|11.99|12.88|13.1|11.7|11.69|11.2|11.45|10.9|11.1|11.25|10.8|10.2|9.69|9.35|9.7|10.2|10.1|10.45|10.5|10.5|10.5|10.1|10.25|9.71|10|10.4|9.71|10.15|9.75|9.25|10.46|11.5|11.7|11.26|11.45|11.7|11.8|12.1|12.46|13.5|12.79|12.2|11.94|11.92|11.95|12|11.99|11.84|11.55|12.03|12.4|12.12|11.43|10.81|10.84|10.84|11.15|10.77|10.42|10.65|10.65|11.41|11.47|10.5|10.1|10|10.25|10.3|10.2|10.68|10.71|11.84|12.5|12.53|12.9|13.01|13.1|13.1|13.17|13.4|13.44|13.63|14.12|14.13|14.59|14.33|14.32|14.75|14.75|13.97|13.9|14|13.9|14.01|13.35|13.35|13.7|13.9|13.7|14|14|13.82|14.3|14.3|14|14.15|14.33|14.4|14.94|14.3|13.84|13.8|14.3|14.95|13.55|13.5|13.18|13.18|13.1|13.25|13.3|13.55|13.55|13.75|12.95|12.78|12.99|12.85|12.88|12.75|13|12.25|12.25|12.25|11.85|12.15|12.25|12.2|12.4|12|12|11.6|11.71|11.5|11.5|11.35|11.6|11.95|12.15|12.3|12.1|12.02|12.15|12.06|12.59|12.89
04928|7694|/equities/bwp-trust|ASX200|1.805|1.775|1.795|1.73|1.73|1.76|1.765|1.775|1.775|1.83|1.795|1.8|1.805|1.8|1.795|1.765|1.8|1.835|1.82|1.835|1.805|1.835|1.845|1.88|1.915|1.93|1.93|1.92|1.91|1.89|1.93|1.96|1.95|1.92|1.855|1.95|1.925|1.935|1.99|1.995|1.95|1.87|1.955|2.09|2.01|1.92|1.91|1.92|1.9|1.96|1.995|2.07|2.05|2|1.98|1.975|1.965|1.945|1.895|1.885|1.875|1.81|1.8|1.765|1.78|1.795|1.8|1.875|1.89|1.845|1.85|1.81|1.765|1.77|1.765|1.76|1.76|1.74|1.74|1.77|1.77|1.785|1.905|1.91|1.85|1.795|1.79|1.765|1.8|1.895|1.895|1.945|1.77|1.69|1.695|1.705|1.685|1.705|1.71|1.745|1.68|1.86|1.78|1.835|1.92|1.82|1.645|1.66|1.7|1.775|1.7|1.75|1.74|1.68|1.7|1.88|1.74|1.665|1.64|1.75|1.8|1.84|1.855|1.8|1.79|1.87|1.92|1.785|1.795|1.64|1.92|2.1|1.945|2|1.985|1.9|1.94|1.96|1.92|1.9|1.94|1.955|1.895|1.785|1.68|1.73|1.825|1.91|1.875|1.93|1.99|1.945|1.94|1.95|1.945|1.97|1.99|1.96|2|2|1.98|1.99|1.915|1.985|2.04|2.12|2.15|2.16|2.16|2.18|2.19|2.22|2.34|2.34|2.36|2.37|2.38|2.3|2.31|2.34|2.36|2.37|2.35|2.35|2.37|2.4|2.36|2.36|2.38|2.5|2.5|2.4|2.4|2.45|2.41|2.46|2.48|2.64|2.7|2.31|2.31|2.33|2.36|2.36|2.33|2.36|2.4|2.39|2.44|2.49|2.35|2.26|2.17|2.15|2.18|2.19|2.19|2.2|2.2|2.22|2.25|2.23|2.22|2.21|2.17|2.18|2.17|2.18|2.16|2.2|2.21|2.2|2.13|2.12|2.18|2.25|2.24|2.21|2.13|2.16|2.12|2.13|2.12|2.04|1.995|1.975|2|1.99|1.98|1.995|2.01|2
04929|32468|/equities/carsales.com-ltd|ASX200|5.208|5.238|5.258|5.357|5.158|5.039|5.158|5.218|5.059|4.95|4.95|4.95|4.901|4.92|4.762|4.722|4.722|4.742|4.91|4.781|4.712|4.652|4.771|4.901|4.96|4.91|5.149|5.168|4.93|4.95|4.97|5.099|5.198|5.208|5.059|5.149|5.099|5.059|4.96|4.771|4.861|4.881|4.95|5.01|5.019|4.861|5.059|5.149|4.841|4.98|5.555|5.585|5.575|5.644|5.506|5.555|5.803|5.813|5.307|5.149|5.049|4.96|4.712|4.652|4.91|5.119|5.208|5.456|5.456|5.654|5.059|4.92|4.861|4.603|4.613|4.494|4.216|4.067|4.127|3.889|3.869|3.76|3.819|3.928|4.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.92|5.07|5.1|5.03|4.93|4.77|5.03|5.08|5.21|5.09|4.87|4.8|4.83|4.9|4.85|4.79|4.76|4.79|4.78|4.77|4.64|4.76|4.76|4.77|4.79|4.9|4.92|4.77|4.47|4.34|4.42|4.33|4.11|3.98|3.94|3.61|3.75|3.65|3.78|3.73|3.84|3.75|3.74|3.61|3.59|3.56|3.8|3.83|4|4.04|4.25|4.48|4.38|4.35|4.34|4.42|4.25|4.15|4.12|4.05|4.13|3.93|3.95|4.12|4.13|4.36|4.49|4.5|4.27|4.2|4.19|4.23|4.38|4.21|4.38|4.06|3.74|3.96|4.07|3.91|3.64|3.49|3.43|3.31|3.34|3.56|3.21|2.88|2.99|2.69|2.73|2.58|2.55|2.22|2.36|2.49|2.69|2.75|2.56|2.12|2.23|2.15|2.3|2.03|1.91|1.845|1.77|1.745|1.435|1.33|1.02|1.235|1.26|1.2|1.16|1.345|1.325|1.45|1.7|1.95|2.01|1.675|1.55|1.49|1.365|1.55|1.965|2.09|1.875|1.76|2.22|2.33|2.4|2.58|2.55|2.65|2.99|3.14|2.87|2.44|2.64|2.62|2.45|2.64|2.2|2.22|2.08|2.14|2.17|2.09|2.16|2.02|2.32|2.28|2.37|2.18|2.18|2.21|2.27|2.2|2.44|1.95|2.5|2.25|2.78|2.82|3.26|3.76|3.83|4.02|4.59|4.71|5.14|5.14|5.62|5.97|5.95|5.83|6.31|6.35|6.29|6.43|6.28|6.25|6.25|6.58|6.3|5.67|5.74|5.86|5.5|5.22|5.25|5.45|5.7|6|5.86|6|5.97|6.11|6.19|5.79|6.05|6.05|5.96|5.9|5.6|5.58|5.54|5.62|5.27|5.11|4.78|4.75|4.86|4.74|4.99|4.72|4.63|4.49|4.49|4.5|4.46|4.14|4.25|4.2|4.19|4.09|3.94|3.97|3.75|3.74|3.4|3.48|3.52|3.5|3.55|3.58|3.51|3.59|3.62|3.62|3.54|3.39|3.25|3.08|3.1|3.17|3.16|3.34|3.32|3.19
04932|947653|/equities/champion-iron-ltd|ASX200|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||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|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.51|2.58|2.51|2.52|2.6|2.67|2.62|2.47|2.44|2.35|2.45|2.39|2.4|2.47|2.48|2.48|2.51|2.58|2.47|2.46|2.52|2.38|2.4|2.22|2.3|2.4|2.4|2.36|2.4|2.42|2.46|2.46|2.46|2.44|2.36|2.46|2.6|2.56|2.6|2.6|2.5|2.44|2.46|2.58|2.62|2.6|2.58|2.56|2.74|2.92|3.16|3.14|2.94|2.96|2.84|2.92|2.92|2.84|2.78|2.8|2.84|2.9|3|2.88|2.61|2.61|2.86|2.78|2.77|2.75|2.65|2.4|2.44|2.42|2.46|2.5|2.25|2.5|2.52|2.52|2.61|2.52|2.54|2.54|2.29|2.19|2.09|1.98|2|1.9|1.92|2.04|2.02|1.96|2.09|2.29|2.21|2.3|2.42|1.69|1.5|1.59|1.72|1.79|1.5|1.4|1.53|1.4|1.23|1.07|0.69|0.73|0.79|0.8|0.82|0.97|0.99|1.14|1.22|1.22|1.23|1.18|1.08|1.08|1.23|1.5|1.72|1.72|1.76|1.81|2.21|2.8|3.29|3.33|3.55|3.72|3.74|3.66|3.53|3.5|3.74|3.63|3.68|3.59|3.29|3.66|4.09|4.11|4.65|5.18|5.4|5.63|5.48|5.12|5.59|5.59|5.33|5.59|6.26|6.06|5.31|4.51|4.86|5.31|6.17|5.83|5.91|6.58|6.28|6.54|7.55|8.75|9.65|9.83|9.91|10.8|10.84|10.77|11.14|11.4|11.55|11.59|11.7|11.89|11.22|11.59|10.95|10.88|10.99|10.66|10.8|10.8|10.77|10.84|10.8|10.95|10.77|10.99|10.8|10.88|11.18|11.4|11.66|11.14|10.17|10.77|10.39|10.36|10.39|10.43|10.43|10.73|10.51|10.17|10.43|10.77|11.25|10.51|9.35|9.2|9.57|9.38|9.16|9.08|8.97|8.45|8.22|8.11|7.51|7.85|7.08|6.92|6.54|6.36|6.24|6.54|6.17|5.98|5.91|5.78|5.61|5.7|5.65|5.68|5.68|5.51|5.33|5.42|5.61|5.42|5.12|5.05
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.32|3.23|3.21|3.19|3.17|3.18|3.26|3.28|3.33|3.29|3.17|3.18|3.12|3.09|3.06|2.97|3.05|3.15|3.12|3.06|2.99|2.92|2.97|3.01|3.19|3.08|3.14|3.11|2.95|3.05|3.1|3.13|3.14||2.925|2.8|2.725|2.725|2.725|2.85|2.9|2.775|2.825|2.95|2.925|2.8|2.775|2.675|2.675|2.725|2.85|2.9|2.875|2.75|2.775|2.825|2.85|2.9|2.975|2.975|2.975|2.9|3.2|3.25|2.9|2.925|3|3.05|3.05|3.1|3.05|2.875|2.85|3|3.175|3.175|3.125|3.425|3.5|3.325|3.3|3.35|3.575|3.675|3.35|3.225|3.2|3|2.75|2.65|2.775|3|3.125|2.6|2.775|2.8|2.9|2.725|2.575|2.175|1.75|1.95|2|1.675|1.775|1.625|1.55|1.725|1.35|1.1|0.875|0.775|0.8|1.025|0.925|1.225|1.45|1.3|1.35|1.475|1.2|1.2|1.325|1.175|1.475|2|2.25|2|1.775|2.1|3.025|3.85|5|5.325|5.4|5.7|5.725|6|5.45|5.325|5.5|5|4.725|5.05|4.3|4.45|4.85|5.5|5.45|5.675|5.975|6.3|6.9|7.125|6.975|6.925|6.475|6.75|6.925|6.15|5.675|5.425|5.625|6.05|7.6|8.35|8.375|8.15|7.925|8.075|8.1|7.95|8.35|8.5|9.65|9.95|10|9.975|9.925|9.85|10.05|10.2|10.2|10.15|10.25|10.45|10.25|10|10.35|10.6|10.55|10.25|10.1|9.975|9.975|10.4|10.45|10.15|10.2|10.5|11.15|11.3|11.5|11.4|11.15|11.1|11.1|11|10.7|11.05|10.7|10.7|10.45|10.3|10.5|10.5|10.95|11.25|11.15|11.3|11.25|10.85|10.65|10.5|10.55|10.55|10.8|10.75|10.5|10.9|10.9|10.3|10.15|9.975|10.35|10.35|10.4|10.35|10|10|9.75|9.85|9.725|9.75|9.75|9.425|9.3|9.225|9.25|9.375|9.15|9.2
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|1.048|1.035|1.035|1.022|1.097|1.084|1.12|1.133|1.213|1.24|1.249|1.231|1.24|1.338|1.28|1.222|1.218|1.204|1.16|1.097|1.062|1.111|1.142|1.16|1.164|1.178|1.245|1.178|1.129|1.08|1.022|1.008|0.99|0.977|0.995|1.035|1.022|1.004|0.99|0.932|0.95|0.932|0.932|1.013|1.044|1.071|1.097|1.102|1.111|1.124|1.169|1.204|1.213|1.231|1.227|1.196|1.196|1.204|1.276|1.245|1.258|1.093|1.111|1.111|1.182|1.249|1.254|1.321|1.227|1.213|1.213|1.267|1.267|1.218|1.258|1.271|1.329|1.401|1.445|1.593|1.544|1.383|1.468|1.41|1.427|1.463|1.124|1.115|1.089|1.124|1.169|||||||||||||||||||||||2.036|2.036|2.142|2.17|2.479|2.724|2.816|2.401|2.156|2.394|1.58|1.931|2.317|2.879|3.054|3.195|3.019|3.216|3.995|4.143|5.056|5.049|4.585|4.859|4.992|5.189|5.266|5.477|5.315|5.329|5.73|4.873|4.985|4.557|4.873|5.47|5.315|5.723|5.814|5.926|5.975|6.291|6.326|6.6|6.656|6.748|6.565|6.453|6.439|6.79|7.148|6.923|6.39|6.109|6.235|5.652|6.284|6.776|7.141|7.499|7.583|7.625|8.138|8.152|7.787|7.857|7.998|8.11|8.152|7.927|8.019|8.005|8.033|8.25|7.478|7.864|7.977|8.271|8.187|8.637|9.093|9.535|10.146|10.223|9.936|9.76|9.381|9.023|9.198|10.09|9.83|9.83|10.146|9.339|9.184|8.91|8.981|8.538|8.243|7.647|7.506|7.717|7.513|7.583|7.829|7.647|7.731|7.239|7.022|6.987|6.481|6.699|6.839|6.46|6.425|6.277|6.284|6.312|6.2|5.779|5.758|5.856|5.877|5.891|5.723|5.688|5.14|5.196|5.126|5.161|5.336|5.189|4.985|4.81|4.438|4.704|4.936|5.02|4.915
04939|7384|/equities/clinuvel-phrm|ASX200|2|2|2.2|1.92|1.9|1.99|2.07|2.22|2.25|2.28|2.28|2.27|2.24|2.2|2.21|2.21|2.37|2.21|2.3|2.32|1.8|1.8|1.82|1.9|1.9|2|1.95|2|2.1|2.15|2.25|2.25|2.3|2.25|2.2|2.3|2.3|2.35|2.45|2.55|2.55|2.45|2.4|2.45|2.45|2.5|2.5|2.65|2.7|2.4|2.4|2.35|2.55|2.7|2.7|2.7|2.55|2.55|2.7|2.85|2.85|2.95|2.75|2.35|2.45|2.75|2.85|2.9|2.9|2.95|3.05|3.05|3.15|2.9|2.95|3|3.15|3.4|3.35|3.45|3.65|3.8|3.4|3|3.1|3.25|3.35|3.3|3.5|3.35|3.35|3.35|3.35|3.2|3.2|3.25|3.6|3.6|3.9|4|4|3.9|3.5|3.35|4|2.75|2.35|2.2|2.15|2.2|1.95|2.1|2.2|2.25|2.35|2.45|2.55|2.55|2.6|2.7|2.45|2|2.1|2.3|2.4|2.4|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.6|2.7|2.6|2.95|3.05|3.35|3.35|3.5|3.35|3.5|3.3|3.3|3.5|3.45|3.4|3.7|3.65|3.9|4.2|4.15|4.25|4.5|4.5|4.5|4.45|5.15|4.2|4.1|3.8|4|3.4|3.6|3.6|3.6|3.6|3.9|4.4|4.2|5.4|3.45|3.4|3.5|4|4.15|4.4|4.5|4.65|4.9|5.1|5.3|6|6|4.55|5.05|6.2|7.5|9.3|8.3|6.7|7.3|7.8|8.1|8.1|8.5|8.6|8.95|9.25|9.1|9.3|10.3|10.4|10.7|10.7|11.4|10.65|11.6|12.05|12.4|14|12.75|11|10.5|10.2|10.5|10.1|8.9|8.95|9.7|9.1|8.15|8.15|8.35|7.5|6.35|6.4|5.9|5.4|5|5.4|5.3|4.6|4.15|4.25|4.4|4.64|4.4|4.31|4.31|4.21|3.92|3.44|3.25|3.3|3.35|3.35|3.3|3.54|3.54|3.54
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|83.97|84.4|85|83.15|80.98|79.26|81.49|80.9|78.67|80.8|79.13|78.11|79.34|82.59|83.2|82|81.95|82|80.65|80|81.46|79.4|73.19|74.35|73.97|72.63|71.81|70.48|71.5|72.07|71.61|72.59|72.62|71.23|70.1|71.03|71.47|72.52|76.3|75.48|74.38|71.98|77.77|78.2|79.11|76.5|75.5|74.75|77.66|77.15|75.45|74.64|77.12|75.9|74.36|73.89|73.9|69.49|66.34|65.79|64.89|64.9|64.86|63.69|66.58|66.46|66.94|69.79|69.72|69.09|67.48|65.99|66.31|64.41|62.48|64|63.63|65.05|65.09|66.5|67.43|68.17|68.54|66.2|62.11|61.69|59.58|61.92|62.3|58.34|57.96|56.14|55|56.99|58.5|58.94|58.68|57.44|58.7|54.5|53.47|50.05|51.45|50.64|50.25|51.58|50.7|51.99|49|50.77|53.3|53.5|55.93|58.49|56.38|58.59|58.98|57.9|59.25|55.6|56.2|54.37|53.75|57.45|55.45|55.49|57.45|59.3|59.48|57.29|60|59.85|60|60.99|59.6|58.75|57.79|57.88|55.65|51.97|52.41|48.23|46|48|46.52|46|45.41|44.98|49.07|50.48|53.87|55.1|59.75|58.79|58.17|58.9|55.02|54.9|59.97|59.29|58.82|56.09|56.48|55.69|56.75|58.54|67.26|73|72.45|70.18|71.67|74.11|75.55|73.4|74.81|76.99|75.99|75.41|75.05|75|71.7|71.8|73.61|74.65|75.35|77.7|79.79|76.75|72.23|71.59|72.23|68.76|65|63.92|64.09|66.38|64.75|63.06|62.8|61.99|62.15|60.1|63.08|63.45|63.5|65.5|64.8|65.45|63.2|62.76|64.2|64.65|64.72|63.8|63.2|58.57|59.4|60|59.79|56.47|58.24|58.59|58|57.3|59.55|59.05|57.75|56.58|55.29|57.7|57.2|57.2|58|57.15|58.19|55.89|54.4|54.79|54.4|52.78|52|52.23|50.88|51.78|52.49|52.25|53.75|55.1|53.96|55.19|55.85|54.99
04941|7255|/equities/codan|ASX200|1.44|1.42|1.42|1.43|1.32|1.2|1.28|1.3|1.37|1.35|1.45|1.47|1.48|1.43|1.43|1.42|1.41|1.39|1.41|1.35|1.31|1.42|1.47|1.55|1.55|1.57|1.57|1.63|1.73|1.74|1.59|1.4|1.42|1.42|1.36|1.42|1.5|1.47|1.38|1.39|1.38|1.37|1.42|1.4|1.38|1.36|1.3|1.33|1.38|1.42|1.42|1.44|1.51|1.34|1.33|1.32|1.33|1.36|1.36|1.27|1.23|1.23|1.16|1.14|1.19|1.25|1.16|1.09|0.97|0.95|0.98|0.94|0.92|0.94|0.98|0.94|0.92|0.88|0.85|0.86|0.89|0.87|0.9|0.93|0.96|0.9|0.9|0.76|0.69|0.67|0.69|0.66||0.63|0.61|0.62|0.62|0.6|0.63|0.68|0.75|0.75|0.65|0.57|0.57|0.56|0.6|0.54|0.54|0.55||0.55|0.59|0.57|0.57|0.57|0.57|0.62|0.64|0.62|0.57|||0.49|0.49|0.52|0.57|0.57|0.59|0.66|0.66|0.66|0.68|0.67|0.69|0.74|0.76|0.76|0.72|0.76|0.66|0.58|0.57|0.55|0.57|0.59|0.58|0.65|0.68|0.69|0.67|0.67|0.67|0.71|0.67|0.71|0.72|0.74|0.74|0.75|0.78|0.75|0.82|0.88|0.89|0.87|0.82|0.77|0.81|0.82|0.81|0.83|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.88|0.85|0.91|0.92|0.88|0.9|0.9|0.89|0.95|0.95|1.04|1.09|1.09|0.94|0.96|0.93|1.04|1.04|1.04|1.04|0.9|0.91|1.04|1.15|1.17|1.16|1.17|1.17|1.19|1.19|1.23|1.29|1.35|1.27|1.24|1.21|1.29|1.4|1.42|1.47|1.47|1.33|1.39|1.42|1.36|1.32|1.29|1.3|1.36|1.34|1.33|1.4|1.42|1.46|1.42|1.34|1.31|1.31|1.26|1.26|1.23|1.24|1.23|1.23|1.19|1.02|0.9|0.88|0.88|0.87|0.9|0.9|0.91
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|52.923|53.052|52.813|52.624|52.067|50.625|52.018|53.211|53.927|53.907|55.469|53.002|52.535|51.719|51.142|50.814|51.162|51.182|51.063|50.396|49.541|48.875|49.889|48.855|50.267|50.963|50.914|51.331|51.749|52.704|52.734|53.858|52.624|51.719|49.65|50.725|53.191|53.907|52.754|51.321|51.411|49.71|50.426|53.191|52.863|52.217|51.669|52.217|52.843|56.095|59.119|58.363|59.676|59.507|57.945|57.14|57.14|56.692|55.916|55.151|54.444|53.261|53.559|53.738|55.051|58.333|57.786|56.165|54.653|53.629|52.962|54.206|54.842|53.211|54.763|55.648|52.674|55.897|55.936|55.698|53.34|52.087|51.381|49.601|47.641|46.229|45.026|45.752|48.208|44.459|42.619|39.983|39.685|37.447|39.585|38.869|38.521|37.795|37.447|35.676|36.203|36.691|37.248|36.353|37.297|37.666|36.84|35.895|36.601|33.816|30.246|28.993|29.788|30.305|31.23|29.56|27.033|27.6|28.396|29.4|29.311|28.127|28.993|33.279|34.115|33.906|32.464|39.764|41.922|41.067|43.762|44.329|45.533|45.573|45.254|42.708|44.757|43.723|42.45|42.798|45.135|43.882|41.972|46.438|41.694|41.922|42.131|40.948|41.972|42.857|43.434|43.583|45.244|45.891|45.105|45.244|44.459|42.758|44.508|45.483|42.967|39.784|42.36|41.127|46.537|45.155|49.77|52.207|53.659|53.42|56.046|57.647|59.179|58.562|60.601|61.218|60.671|59.577|60.641|61.168|61.019|61.824|59.945|60.124|59.477|57.866|56.722|56.195|55.479|55.688|55.21|55.22|54.305|54.584|54.534|56.543|56.722|56.046|55.051|55.25|55.349|54.335|55.28|55.857|55.429|54.633|54.076|54.007|53.44|53.44|51.709|50.854|50.287|50.207|50.118|50.178|51.112|51.033|51.948|51.212|50.227|50.237|49.829|49.432|49.68|49.521|48.914|47.94|47.174|47.651|48.139|48.586|48.566|48.159|47.9|46.945|47.134|46.667|45.662|46.547|46.13|46.06|45.632|45.553|45.234|46.726|45.851|44.956|44.061|45.453|45.403|44.737
04946|101966|/equities/corp-trav-f|ASX200|1.99|1.98|1.93|1.84|1.78|1.77|1.84|1.93|1.93|1.65|1.66|1.64|1.7|1.71|1.64|1.78|1.64|1.7|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|6.03|5.98|6.37|6.07|5.65|5.46|5.75|5.75|5.25|5.08|4.64|4.35|4.39|4.5|4.06|4.07|4.06|4.17|4.03|3.73|3.74|3.77|3.68|3.7|3.36|3.18|2.94|3.07|3.14|3.19|3.21|3.2|3.24|3.23|3.13|3.04|2.9|2.89|2.87|2.79|2.66|2.6|2.69|2.8|3|2.58|2.52|2.54|2.58|2.59|2.63|2.73|2.79|2.79|2.82|2.74|2.89|2.76|2.95|2.92|2.99|3.05|2.99|3.19|3.28|3.39|3.06|2.83|2.83|2.8|2.85|2.7|2.58|2.68|2.82|2.64|2.26|2.28|2.35|2.45|2.47|2.3|2.04|2.05|2.05|1.86|1.74|1.86|1.82|1.8|1.42|1.45|1.46|1.27|1.34|1.42|1.5|1.47|1.53|1.24|1.16|1.2|1.27|1.09|1.12|1.09|1.01|1.03|0.9|0.82|0.81|0.76|0.78|0.65|0.47|0.44|0.43|0.46|0.46|0.5|0.5|0.5|0.51|0.53|0.54|0.54|0.51|0.61|0.6|0.63|0.67|0.69|0.69|0.69|0.7|0.74|0.79|0.8|0.79|0.84|0.9|0.86|0.82|0.8|0.85|0.91|0.97|0.75|0.69|0.73|0.79|0.84|0.82|0.82|0.9|0.86|0.9|0.85|0.93|0.99|0.99|0.7|0.72|0.88|0.73|0.94|1.8|4.36|4.72|4.72|4.7|4.8|4.98|5.03|5.14|5.49|5.41|5.8|6.08|6.27|11.03|11.43|11.45|11.48|11.23|10.89|11.12|10.45|10.59|10.97|11.25|11.05|10.81|11.1|11.85|12.2|12.34|12.99|12.55|12.37|12.3|11.65|11.6|11.46|11.19|11.01|10.74|11.05|10.99|10.89|10.38|10.43|10.4|10|9.7|9.75|10.23|10.27|9.67|9.89|9.52|9.09|9.1|8.95|8.19|8.25|8.15|7.87|8|8.08|8.09|8.05|8.13|8.19|8.2|8.27|8.15|8.28|8.28|8.28|8.25|8.12|7.88|7.93|7.54|7.55|7.62|7.55|7.82|8|7.45|7.15
04949|7194|/equities/cromwell-corp|ASX200|0.724|0.733|0.724|0.709|0.724|0.743|0.753|0.768|0.778|0.788|0.763|0.753|0.753|0.753|0.758|0.763|0.763|0.768|0.753|0.728|0.719|0.719|0.719|0.724|0.724|0.724|0.719|0.724|0.724|0.719|0.728|0.728|0.724|0.724|0.728|0.728|0.719|0.719|0.709|0.704|0.709|0.689|0.699|0.728|0.709|0.689|0.709|0.709|0.724|0.728|0.738|0.743|0.743|0.748|0.753|0.758|0.768|0.753|0.714|0.699|0.758|0.714|0.699|0.699|0.714|0.733|0.733|0.738|0.733|0.768|0.753|0.763|0.773|0.793|0.842|0.773|0.773|0.778|0.778|0.728|0.684|0.694|0.694|0.694|0.694|0.624|0.605|0.6|0.595|0.639|0.634|0.614|0.575|0.565|0.565|0.575|0.639|0.59|0.595|0.595|0.6|0.654|0.664|0.679|0.659|0.689|0.714|0.694|0.654|0.624|0.575|0.496|0.461|0.446|0.456|0.491|0.496|0.54|0.595|0.614|0.614|0.634|0.664|0.684|0.684|0.644|0.644|0.654|0.694|0.644|0.684|0.714|0.788|0.852|0.733|0.719|0.763|0.763|0.728|0.748|0.778|0.793|0.773|0.738|0.699|0.773|0.823|0.833|0.833|0.842|0.842|0.852|0.882|0.902|0.862|0.813|0.798|0.818|0.927|0.808|0.808|0.793|0.833|0.867|0.902|0.922|0.976|0.966|1.011|1.051|1.011|1.06|1.1|1.1|1.14|1.174|1.224|1.254|1.254|1.288|1.288|1.279|1.279|1.288|1.288|1.288|1.288|1.308|1.288|1.269|1.259|1.239|1.219|1.269|1.298|1.333|1.338|1.288|1.229|1.199|1.199|1.184|1.179|1.16|1.13|1.11|1.115|1.12|1.115|1.17|1.165|1.17|1.184|1.13|1.14|1.155|1.165|1.199|1.199|1.204|1.219|1.209|1.209|1.155|1.16|1.16|1.219|1.219|1.239|1.239|1.11|1.1|1.021|1.07|1.189|1.07|1.08|1.09|1.17|1.189|1.14|1.09|1.07|1.001|0.991|1.08|1.09|1.11|1.06|1.011|1.006|0.991
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.52|8.5|8.49|8.22|8.13|8.28|8.52|8.6|8.71|8.75|8.89|8.79|8.83|8.89|8.65|8.39|8.37|8.44|8.28|8.45|8.49|8.79|8.68|8.94|8.87|8.61|8.78|8.91|8.63|8.52|8.55|8.57|8.5|8.69|8.6|8.6|8.32|8.28|8.1|8.05|7.99|7.9|7.96|8.23|8.3|8.2|8.07|7.87|8.28|8.33|8.28|8.24|8.32|8.35|8.38|8.34|8.5|8.32|8.38|8.34|8.07|7.85|7.93|8.16|7.81|7.88|7.88|8.12|8.08|7.78|7.89|8.07|8.19|8.22|8.35|8.65|8.3|8.65|8.89|9.39|8.82|9.14|9.01|8.5|8.75|8.25|8.25|7.43|7.56|7.48|7.75|7.57|7.45|7.01|7.3|7.18|7.49|7.93|7.88|7.34|7.24|7.5|7.82|6.96|6.83|6.88|6.36|6.5|6.62|6.09|6.06|5.14|5.2|5.54|5.63|5.84|5.85|6.19|6.1|6.36|6.24|5.9|5.96|5.29|5.54|4.99|6.3|7.24|7.5|6.79|7.38|7.19|7.91|9.2|8.9|9|9.85|9.69|9.29|8.52|8.5|8.2|8.22|8.65|8.57|9.02|9.45|9.47|9.58|10.15|10.55|10.73|11.1|11.08|11.45|11.19|11.47|11|11.39|11.49|11.47|11.8|11.05|11.5|12.09|11.76|11.8|12.49|12.15|11.5|11.82|13.3|13.6|13.7|13.83|13.98|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|36.09|36.73|37|36.62|34.75|34.96|35.95|36.01|36.04|37.87|37.78|37.44|38.07|38.05|36.57|36.7|36.8|37.15|37.09|37|35.78|35.38|35.12|35.46|34.36|33.19|32.83|32.9|33.71|34.05|34.39|32.45|33.59|33.4|32.06|33.06|33.99|33.8|33.38|32.88|34.03|33.74|33.15|34.16|33.84|34.27|32.96|32.1|33.3|33.72|34.1|33.96|37.38|37.56|36.43|36.82|36.74|36.36|36.74|35.86|35.15|34.39|31.85|31.58|31.52|31.8|32.29|32.68|32.75|32.67|31.19|31.53|32.08|32.07|32.4|32.67|31.43|32.18|32.49|32.47|33.2|33.88|34.4|34.48|34.22|33.08|32.79|34.65|33.15|31.6|30.64|30.32|30.7|31.35|32.39|32.07|31.83|31.34|30.38|30.79|32.02|32.51|34.85|35.07|32.92|33.09|32.15|33.06|33.18|33.79|35.8|36|38.52|37.7|37.13|37.39|37.92|35.61|33.6|33.67|34|33.75|32.08|33.8|35.15|34.7|37.45|38|39|36.69|37.6|39.75|39.99|40.75|39|41.14|41|41.97|41.05|37.7|39.36|36.97|35.1|37.7|37.3|34.9|36.81|39.83|40.36|40.84|41|40.89|41.67|43.19|40.63|40.6|41.16|38.75|38.15|38.19|38.45|37.88|37.5|38.45|39.18|35.8|36.21|37.2|36.72|35.19|36.75|36.33|36.71|36.29|36.14|36.8|36.7|34.87|33.85|33.99|35.01|37.92|38.05|35|35|36.6|36.48|35.3|34.14|34.31|33.09|32.13|30.59|30.63|29.9|30.38|29.95|29.76|30.23|30.49|30.49|29.44|30.16|30.46|32.55|31.3|30.48|29.66|30.06|28.98|28.86|28.82|28.41|28.12|26.72|26.1|26.86|26.08|23.9|24.39|23.79|23.41|22.39|21.55|22.09|21.79|21.88|22.03|19.48|20.33|20.16|19.81|19.26|19.25|19.93|18.94|19.06|18.52|18.31|16.51|16.7|17.13|16.96|16.81|16.6|17.05|17.65|17.31|17.26|17.83|18.1|18.37
04952|7215|/equities/csr-limited|ASX200|3.115|3.173|3.289|3.231|3.231|3.24|3.385|3.443|3.453|3.468|3.526|3.444|3.455|3.54|3.583|3.475|3.445|3.465|3.586|3.475|3.465|3.475|3.505|3.656|3.677|3.707|3.757|3.767|3.707|3.697|3.737|3.666|3.586|3.556|3.475|3.525|3.485|3.515|3.536|3.505|3.636|3.586|3.505|3.576|3.536|3.465|3.495|3.415|3.435|3.546|3.576|3.656|3.727|3.515|3.566|3.596|3.435|3.405|3.445|3.415|3.364|3.415|3.435|3.757|3.908|4.11|4.291|3.918|3.636|3.616|3.576|3.475|3.596|3.747|3.848|3.858|3.797|3.948|4.037|3.998|3.791|3.742|3.889|3.938|3.879|4.096|4.096|4.214|4.293|3.929|3.781|3.623|3.495|3.23|3.367|3.279|3.249|3.279|3.426|3.249|3.042|3.052|3.062|2.688|2.718|2.786|2.698|2.55|2.56|2.462|2.235|2.196|2.284|3.023|3.033|3.082|3.092|3.289|3.505|3.535|3.623|3.466|3.456|2.865|2.786|2.796|2.993|4.159|4.347|4.196|4.234|4.083|4.573|4.968|4.949|4.93|4.968|4.949|5.137|4.949|4.742|4.554|4.046|3.989|3.952|4.61|4.799|4.78|5.081|5.194|5.551|5.627|5.758|5.777|5.777|6.21|6.304|6.21|6.248|6.323|6.379|6.398|6.379|6.473|6.473|6.21|5.796|5.946|5.928|6.003|6.078|6.266|5.89|5.909|5.739|5.852|5.796|5.796|5.946|5.984|6.53|6.586|6.304|6.304|6.248|6.135|5.946|5.834|6.041|6.379|6.36|6.229|6.417|6.398|6.398|6.868|6.887|6.868|6.906|6.586|6.473|6.436|6.812|6.85|6.793|6.925|7.094|7.094|7.188|7.433|7.113|6.699|6.737|6.85|7|6.887|7.226|7.301|7.395|7.188|7.075|7.377|7.565|7|7.113|7.32|6.963|6.567|6.398|6.285|6.097|6.285|6.605|6.323|6.323|6.172|5.89|5.834|5.683|5.721|5.702|6.248|6.041|6.285|6.21|6.248|6.473|6.36|6.379|6.737|6.624|6.492
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|6.02|6.01|6.01|6.01|6.11|6.24|6.24|6.26|6|6.01|5.9|5.94|5.96|5.91|5.91|5.91|5.96|6.27|6.24|6.11|5.9|5.82|5.68|5.68|5.6|5.45|5.25|5.49|5.49|5.76|5.63|5.16|5.09|5.09|5.18|5.22|5.11|5.12|5.12|5.12|5.03|5.08|5.09|5.11|5.12|5.13|5.13|5.24|5.07|4.94|5.18|5.3|5.36|5.14|5.41|5.09|5.18|5.13|5.21|5.18|4.99|4.94|4.77|4.89|4.98|4.94|4.94|5.13|5.12|4.75|4.76|4.52|4.62|4.28|4.24|4.36|4.36|4.35|4.4|4.24|3.88|3.83|3.83|3.74|3.73|3.83|3.92|3.83|3.64|3.48|3.44|3.13|2.94|3.02|2.99|3.01|2.85|2.91|3.13|3.13|3.06|3.03|2.85|2.89|2.82|2.85|2.85|2.89|2.84|2.85|2.89|2.89|2.89|2.89|2.89|2.8|2.69|2.64|2.65|2.57|2.52|2.52|2.57|2.53|2.61|2.71|2.71|2.81|2.88|2.72|2.61|2.78|2.98|3.09|3.09|3.04|2.98|3.08|3.2|3.36|3.41|3.25|3.09|3.13|3.06|3.36|3.4|3.45|3.43|3.41|3.41|3.31|3.27|3.17|3.22|3.23|3.01|2.99|3.07|3.08|3.08|3.08|3.13|3.15|3.08|3.3|2.89|2.93|2.89|2.99|3.03|3.16|3.17|3.12|3.24|3.24|3.23|3.24|3.08|3.03|2.98|2.93|2.97|2.99|3.03|3.1|3.17|3.09|3.08|3.11|3.13|3.02|3.01|3.03|3.08|3.05|3|3.13|3.23|3.26|3.26|3.14|3.13|3.17|3.09|3.03|3.03|2.96|2.89|2.7|2.61|2.71|2.8|2.8|2.78|2.8|2.94|3.27|3.58|3.63|3.64|3.72|3.55|3.25|3.13|2.88|2.91|2.92|2.98|2.99|3.04|3.05|3.07|3.08|3.13|3.78|3.83|3.83|3.59|3.54|3.5|3.62|3.6|3.6|3.5|3.45|3.34|3.36|3.52|3.55|3.64|3.64
04957|7486|/equities/downer-edi-limited|ASX200|3.409|3.39|3.501|3.585|3.566|3.455|3.659|3.659|3.578|3.668|3.596|3.525|4.061|4.178|4.16|4.187|4.133|4.213|4.339|4.258|4.204|4.258|4.401|4.553|4.759|4.634|4.455|4.383|4.383|4.428|4.348|4.24|3.891|3.757|3.847|4.276|4.392|4.482|4.491|4.034|3.766|3.408|3.668|3.891|4.025|4.222|5.645|5.859|6.128|6.217|6.405|6.566|6.673|6.843|6.736|6.816|6.781|6.924|7.335|7.398|7.836|7.711|7.47|7.541|7.693|7.908|8.445|8.364|8.364|8.096|7.953|7.863|7.979|7.872|8.14|8.266|7.666|7.836|8.176|8.167|7.845|7.541|7.711|7.559|7.586|7.443|7.505|7.282|6.056|5.967|5.841|5.618|5.493|4.795|5.001|5.009|4.822|4.58|4.535|4.321|4.464|4.571|4.652|4.598|4.696|4.589|4.535|4.285|4.169|4.115|3.748|3.775|3.525|3.587|3.265|3.337|3.238|3.337|3.614|3.721|3.748|3.31|3.435|3.426|3.847|4.276|4.339|4.437|4.732|4.571|4.875|4.956|5.689|6.146|5.985|6.852|7.013|7.022|6.852|6.575|6.199|6.333|6.298|6.405|5.752|5.788|6.324|6.539|6.226|6.298|6.62|6.655|6.655|6.593|6.593|6.602|6.423|6.351|6.468|5.976|5.895|5.546|5.591|5.752|5.815|5.367|4.875|4.92|4.983|4.992|5.001|4.893|4.92|4.929|4.902|5.054|4.875|4.679|4.553|4.589|5.385|6.011|6.119|6.244|5.958|6.038|5.788|5.698|5.77|5.94|5.797|5.493|4.804|5.26|6.414|6.638|6.548|6.521|6.664|6.62|6.486|6.45|6.7|6.727|7.022|6.825|6.915|6.852|6.96|6.754|6.575|6.351|6.289|6.387|6.271|6.53|6.745|6.781|6.736|6.333|6.262|6.163|6.163|6.199|6.351|6.414|6.566|6.387|6.333|6.342|6.405|6.432|6.351|6.101|5.94|6.199|5.439|5.475|5.6|5.564|5.439|5.045|5.323|5.233|5.117|6.709|6.79|6.745|6.593|6.763|6.7|6.852
04958|9260|/equities/elders-fpo|ASX200|4.548|4.675|4.718|4.505|3.953|3.995|4.633|4.675|5.058|5.312|5.567|5.143|4.548|4.675|4.633|5.015|5.1|5.143|5.44|5.525|5.482|5.61|5.695|5.61|5.567|6.077|5.737|5.228|5.1|5.525|5.78|6.12|6.247|6.077|6.247|6.418|5.312|4.293|3.91|3.995|4.505|3.697|3.485|4.463|7.225|8.203|8.755|9.095|9.902|9.01|10.03|10.838|11.05|11.9|11.985|11.092|12.877|12.155|11.262|11.645|12.197|12.197|11.602|12.283|13.005|14.11|14.322|14.45|13.43||13.6|13.6|14.45|14.45|15.725|15.725|15.3|17.85|17.85|2.4|2.4|2.45|2.5|2.35|2.7||4.2|4.1|4.2|3.85|4.3|2.5|2.7|2.65|3|2.8|3.6|3.1|2.95|2.85|3.9|4.15|4.4|4.5|4.35|4.5|5|4.35|3.9|3.8|2.85|2.7|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.2|0.2|0.2|0.22|0.19|0.19|0.2|0.19|0.2|0.23|0.24|0.23|0.24|0.26|0.26|0.26|0.26|0.24|0.27|0.29|0.26|0.24|0.24|0.24|0.24|0.24|0.13|0.12|0.1|0.09|0.09|0.07|0.08|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.07|0.08|0.07|0.06|0.06|0.06|0.07|0.08|0.07|0.08|0.06||0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.07||0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.11|0.11|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.497|1.589|1.662|1.662|1.689|1.598|1.516|1.506|1.516|1.552|1.516|1.579|1.689|1.78|1.808|1.808|1.826|1.817|1.826|1.771|1.744|1.799|1.844|1.99|1.981|1.908|1.972|1.99|1.954|1.899|2.072|1.899|1.789|1.653|1.484|1.493|1.47|1.465|1.415|1.406|1.415|1.442|1.52|1.552|1.47|1.342|1.365|1.411|1.479|1.479|1.516|1.534|1.397|1.47|1.47|1.47||1.475|1.447|1.438|1.385|1.414|1.37|1.356|1.447|1.505|1.544|1.525|1.389|1.37|1.544|1.592|1.713||1.645|1.645|1.645|1.698|1.857|1.857|1.911|1.592|1.486|1.486|1.486|1.592|1.433|1.274|1.168|1.168|1.168|1.168|1.115|1.061|1.115|1.221|1.061|1.168|1.274|1.061|0.881|0.902|0.934|0.807|0.817|0.849|0.902|0.987|0.881|0.966|0.998|1.115|0.722|0.796|0.605|0.478|0.467|0.446|0.488|0.414|0.414|0.287|0.308|0.371|0.276|0.297|0.318||0.426|0.313|0.434|0.443||0.651|0.695|0.408|0.426|0.408|0.382|0.399|0.434|0.426|0.434|0.452|0.452|0.512|0.495|0.452|0.478|0.599|0.521|0.608|0.686|0.643|0.426|0.426|0.504|0.504|0.512|0.538|0.538|0.504|0.564|0.608|0.608|0.608|0.643|0.66|0.773|0.773|0.912|0.955|0.999|0.703|0.773|0.799|0.825|0.868|0.912|0.912|0.999|1.086|0.738|0.747|0.747|0.73|0.695|0.599|0.591|0.608|0.66|0.599|0.591|0.608|0.651|0.669|0.747|0.747|0.851|0.669||0.715|0.766|0.851|0.936|0.936|1.021|1.106|1.064|1.149|1.106|1.064|1.149|1.149|1.149|1.234|1.234|1.276|1.276|1.276|1.319|1.489|1.489|1.532|1.574|1.276|1.234|1.361|1.361|1.532|1.574||1.364|1.003|1.003|1.003|1.043|1.083|1.123|1.083|1.123|1.244|1.244|1.163|1.364|1.484|1.484|1.484|1.564|1.564|1.605|1.605
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.4|2.4|2.36|2.35|2.3|2.22|2.21|2.26|2.3|2.32|2.42|2.5|2.52|2.43|2.42|2.37|2.4|2.35|2.38|2.45|2.42|2.37|2.45|2.4|2.53|2.6|2.51|2.45|2.4|2.38|2.42|2.31|2.42|2.35|2.27|2.26|2.37|2.47|2.45|2.48|2.51|2.57|2.57|2.56|2.6|2.73|2.61|2.79|2.82|2.76|2.83|2.76|2.65|2.62|2.55|2.54|2.54|2.53|2.54|2.7|2.64|2.58|2.67|2.75|2.7|2.66|2.7|2.74|2.76|2.69|2.69|2.67|2.56|2.6|2.57|2.54|2.54|2.56|2.5|2.5|2.67|2.7|2.68|2.73|2.8|2.82|2.75|2.83|2.73|2.67|2.75|2.53|2.45|2.34|2.43|2.37|2.35|2.46|2.53|2.5|2.49|2.55|2.52|2.41|2.38|2.39|2.5|2.66|2.6|2.64|2.74|2.69|2.69|2.75|2.75|2.75|2.68|2.67|2.68|2.75|2.72|2.55|2.52|2.64|2.55|2.69|2.73|2.81|2.75|2.93|2.94|2.73|2.73|2.66|2.68|2.67|2.75|2.78|2.62|2.6|2.42|2.35|2.16|2.04|1.8|1.9|1.96|1.895|1.845|1.99|2|2.12|2.25|2.22|2.27|2.33|2.37|2.48|2.66|2.7|2.54|2.53|2.63|2.58|2.29|2.53|2.47|2.68|2.75|2.82|3|3.08|3.1|3.1|2.97|3|2.94|2.73|2.74|2.81|2.74|2.75|2.83|2.89|2.85|2.84|2.95|3.07|3.09|3.05|3|3.09|3.1|3.18|3.1|2.98|3.05|3.02|3.08|3.08|3.14|3.15|3.14|3.27|3.27|3.33|3.39|3.48|3.3|3.24|3.3|3.25|3.32|3.5|3.5|3.5|3.51|3.7|3.75|3.77|3.8|3.85|3.8|3.8|3.85|3.8|3.82|3.8|3.75|3.76|3.85|3.79|3.8|3.79|3.79|3.67|3.68|3.72|3.6|3.52|3.5|3.5|3.5|3.52|3.56|3.54|3.5|3.55|3.55|3.64|3.6|3.63
04962|13822|/equities/fletcher-building-ltd|ASX200|6.93|7.11|7|6.91|6.69|6.47|6.5|6.57|6.44|6.31|6.36|6.19|6.14|6.2|6.16|5.97|5.83|5.84|5.96|6.15|6.24|6.34|6.39|6.38|6.42|6.37|6.41|6.49|6.29|6.55|6.8|6.68|6.49|6.1|6|5.95|6.08|6.18|6.35|6.3|6.36|6.34|6.52|6.7|6.71|6.62|6.72|6.54|6.61|6.55|6.67|6.6|6.56|6.57|6.51|6.5|6.52|6.5|6.32|6.3|6.25|6.31|6.24|6.32|6.44|6.64|6.85|6.65|6.5|6.38|6.23|6.2|6.25|6.25|6.45|6.5|6.57|6.9|6.99|6.81|7.04|7.01|6.97|6.84|6.56|6.45|6.65|6.48|6.55|6.05|5.91|5.87|5.64|5.27|5.32|5.4|5.39|5.45|5.65|5.3|5.37|5.59|5.74|5.29|5.4|5.5|5.2|5.3|5.28|5.6|4.36|4.28|4.33|4.71|4.75|4.49|4.6|4.78|5.2|5|5.2|5.25|5.16|4.85|4.8|4.94|4.93|5.14|5.78|5.21|5.74|5.74|5.8|6.17|5.98|6.22|6.5|6.32|6.19|5.94|5.66|5.44|5.34|5.49|5.11|5.42|5.19|5.39|5.49|5.94|6.49|6.54|6.95|6.96|7.37|7.51|7.44|7.16|7.42|7.76|7.52|7.52|7.95|8.69|8.7|8.52|8.33|8.89|9.12|9.55|9.39|9.88|10.45|10.39|10.03|10.2|10.5|10.75|10.22|10.09|10.1|10.16|10.4|11.08|10.93|11|11.06|10.74|10.22|10.2|10.25|10.48|10.71|11.21|11.34|11.99|11.54|11.5|11.45|11.47|11.7|11.46|11.65|11.6|11.79|11.3|10.65|10.35|10.31|10.45|10.16|10.11|9.9|9.6|9.81|9.74|9.82|9.84|10.19|10.23|10.3|10.15|9.46|9.69|10.25|10.28|9.94|9.51|9.05|8.9|8.65|8.85|8.8|8.39|8.41|8.6|7.98|7.68|7.5|7.38|7.35|7.4|7.4|7.2|7.16|7.07|7.13|7.21|7.5|7.75|7.7|7.75
04963|7385|/equities/flight-centre|ASX200|20.67|20.15|20.07|20.02|18.85|19.15|19.62|19.89|20.8|20.46|20.8|21.48|21.63|21.75|21.57|21.83|21.86|21.87|21.11|21.21|20.39|21.16|21.72|21.67|21.18|20.37|20.37|20.66|20.56|20.28|20.26|20.33|19.97|18.48|16.79|16.96|16.9|17.16|16.7|15.97|15.57|15.1|14.75|15.79|15.87|15.52|15.64|15.24|16.18|16.8|17.22|17.52|18.18|18.65|18.43|18.55|18.42|18.32|17.75|17.4|17.2|17.06|16.71|17.41|17.46|17.54|15.82|16.1|16.23|15.32|15.4|15.2|15.31|16.42|16.17|15.45|14.82|15.21|14.01|13.52|13.32|13.4|12.7|12.83|12.4|12.87|12.38|11.44|12.08|8.68|8.69|8.17|7.93|7.7|7.78|7.83|8.2|8.4|7.56|6.62|6.76|7.09|6.79|5.36|5.27|5.43|5.74|5.78|5.46|4.57|3.52|3.8|5.31|5.57|5.88|5.55|5.69|6.4|7.25|8.16|7.77|7.56|8.62|8.66|7.84|7.93|9.03|10.85|12.36|12.14|15.24|15.49|16.37|17.37|17.41|16.79|17.52|17.9|16.7|16.1|17.11|16.66|16.54|16.57|14.58|14.84|15.23|15.65|16.13|14.91|16.84|17.15|17.65|17.85|18.64|19.47|19.92|19.36|21.33|21.12|19.14|19.52|21.39|22.95|25.92|24.71|24.25|23.4|21.81|24.76|26.77|27.91|28.27|28.12|27.66|27.73|26.51|25.98|23.81|23.66|23.94|22.11|22.13|21.94|19.32|19.55|19.8|20.09|20.46|19.11|17.17|17.08|16.54|16.8|16.9|17.23|17.38|17.36|17.23|17.16|17.45|16.2|16.28|16.02|16.44|15.54|15.49|15.1|14.52|14.62|14.26|14.28|14.35|12.91|12.99|13.07|14.71|14.75|14.7|14.69|14.71|14.71|14.65|14.62|14.57|14.57|14.5|14.48|14.45|14.5|14.53|14.5|14.45|14.43|14.88|11.76|11.78|11.82|11.79|10.93|10.64|11|10.44|10.15|10.15|10.07|10.15|10.07|9.68|9.79|9.55|8.61
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.99|6.274|6.182|5.944|5.834|5.467|6.072|6.237|6.274|6.412|6.21|6.173|6.182|6.733|6.283|6.091|6.247|6.32|6.237|6.081|6.081|6.302|6.302|6.347|6.357|6.173|5.944|6.109|5.32|4.834|4.678|4.66|4.605|4.632|4.339|4.357|4.302|4.164|4.036|3.917|4.128|4.073|4.109|4.247|4.027|3.788|3.917|3.889|3.889|4.109|4.082|4.669|4.889|4.99|4.66|4.687|4.504|4.596|4.586|4.531|4.577|4.77|4.531|4.568|4.495|4.926|5.063|5.109|4.109|4.036|4.045|4.073|4.036|3.944|3.981|3.797|3.531|3.678|3.816|3.834|3.504|3.669|3.944|3.908|3.972|4.128|4.219|4.357|4.284|4.174|4.174|4.219|3.742|3.265|3.531|3.733|3.752|4.174|3.128|2.532|2.495|2.834|2.422|2.376|2.532|2.385|2.275|2.559|2.412|2.284|2.44|2.495|2.697|3.064|2.578|2.183|1.656|1.871|1.908|2.165|1.89|1.935|2.458|2.743|2.688|1.945|1.779|2.504|2.871|2.999|3.073|4.036|4.458|5.779|6.879|5.522|6.659|7.522|7.09|7.201|7.329|7.687|8.2|8.476|9.081|9.154|11.649|12.062|10.677|9.163|11.007|10.172|9.154|8.934|8.787|7.632|6.971|6.879|7.054|6.467|6.421|6.935|7.512|7.769|7.87|7.045|6.999|6.962|6.173|5.779|6.237|6.421|7.687|8.026|6.091|5.858|5.269|5.274|5.493|5.961|4.779|4.806|4.678|4.88|5.155|4.655|4.603|3.985|3.66|3.504|3.119|2.972|3.032|3.073|3.073|3.577|3.669|3.687|3.485|3.416|3.441|3.396|3.83|3.686|3.224|3.531|2.711|2.234|2.151|2.162|2.086|2.11|2.201|2.142|1.906|1.66|1.697|1.628|1.61|1.477|1.477|1.39|1.368|1.399|1.27|1.23|1.264|1.191|1.008|1.013|0.903|0.884|0.895|0.899|0.89|0.821|0.842|0.871|0.784|0.78|0.797|0.902|0.915|0.936|1.009|0.977|0.972|0.953|1.087|1.014|0.913|0.875
04965|32466|/equities/g8-education-ltd|ASX200|0.97|1.06|1.08|0.985|1.01|1.04|1.035|1.04|1.04|1.05|1.02|0.96|0.94|0.95|0.95|0.925|0.94|0.93|0.94|0.925|1|0.935|0.97|1|0.88|0.85|0.84|0.78|0.8|0.75|0.725|0.69|0.68|0.635|0.68|0.69|0.63|0.64|0.65|0.62|0.63|0.61|0.59|0.54|0.55||0.61|0.63|0.56|0.61|0.64|0.62|0.64|0.65|0.685|0.55|0.45|0.37|0.37|0.38|0.37|0.37|0.385|0.38|0.385|0.45|0.37|0.25|0.25|0.3|0.145|0.11|0.105||0.105|0.1|0.135|0.135|0.125|0.13|0.125|0.11|0.1|0.1|0.1|0.09|0.09|0.105|0.105|0.09|0.09|0.082|0.08|0.09|0.075|0.085|0.09|0.1|0.1|0.1|0.105|0.115|0.1|0.1|0.12|0.13|0.09|0.09|0.09|0.095|0.09|0.09|0.086|0.105|0.105|0.11|0.12|0.12|0.105|0.105||0.12||0.13|0.11|0.115|0.12|0.16|0.125|0.115|0.1|0.11|0.105|0.105|0.1|0.12|0.1|0.145|0.14|0.175|0.16|0.16|0.2|0.195|0.2|0.205|0.165|0.17|0.19|0.245|0.265|0.275|0.285|0.285|0.28|0.34|0.32|0.3|0.38|0.4|0.38|0.355|0.43|0.37|0.36|0.36|0.42|0.44|0.45|0.6|0.68|0.7|0.75|0.77|0.8|0.93|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.727|0.812|0.543|0.483|0.498|0.463|0.413|0.393|0.329|0.344|0.37|0.35|0.335|0.37|0.36|0.39|0.38|0.37|0.39|0.435|0.4|0.4|0.43|0.55|0.395|0.235|0.195|0.165|0.14|0.13|0.125|0.115|0.11|0.092|0.091|0.1|0.095|0.095|0.1|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.13|0.175|0.14|0.14|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.09|0.095|0.095|0.1|0.105|0.1|0.115|0.125|0.125|0.11|0.105|0.115|0.12|0.125|0.13|0.145|0.14|0.14|0.15|0.14|0.21|0.18|0.073|0.075|0.074|0.08|0.042|0.042|0.045|0.049|0.042|0.04|0.046|0.05|0.04|0.045|0.037|0.037|0.038|0.039|0.036|0.04|0.045|0.032|0.03|0.035|0.03||0.022|0.022|0.012|0.03|0.037|0.037||0.041|0.045|0.052|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.119|0.119|0.134|0.142||0.104|0.119||0.104|0.112||0.089|0.078||0.112|0.119||0.134|0.134|0.149|0.119|0.104|0.104|0.112|0.119||0.134||||0.149||0.149|0.142|0.134|0.149|0.179|0.201|0.194|0.224|0.224||0.238|0.238|0.238|0.246|0.238|0.253|0.261|0.257|0.261|0.268|0.294|0.276|0.261|0.246|0.261|0.261|0.261|0.335|0.358|0.291|0.373|0.395||0.41|0.484|0.466|0.466|0.447|0.432|0.469|0.522|0.522|0.395|0.384|0.41|0.447|0.387|0.302|0.276|0.231|0.238|0.231|0.238|0.276|0.265|0.212|0.216|0.212|0.201|0.201|0.216|0.186|0.194|0.201|0.224|0.209|0.186|0.19|0.171|0.156|0.149|0.149|0.149|0.156|0.164|0.164|0.168|0.171|0.171|0.168|0.171|0.171|0.168|0.171|0.171|0.164|0.171|
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.675|3.7|3.75|3.6|3.6|3.45|3.6|3.525|3.45|3.45|3.575|3.5|3.35|3.3|3.225|3.3|3.3|3.25|3.4|3.4|3.275|3.225|3.15|3.3|3.325|3.35|3.375|3.3|3.25|3.325|3.325|3.425|3.4|3.35|3.1|3.275|3.2|3.175|3.225|3.225|3.25|3.275|3.275|3.575|3.45|3.375|3.375|3.15|3.35|3.475|3.675|3.75|3.725|3.625|3.425|3.325|3.3|3.275|3.15|3.025|3.075|3|3.025|3.125|3.05|3.15|3.3|3.325|3.175|3.05|3.025|2.9|3.025|3.1|3.225|3.1|3.125|3.25|3.4|3.45|3.55|3.55|3.225|3.125|3.1|3.1|3|2.925|2.75|2.611|2.407|2.112|2.021|2.021|1.885|1.816|2.271|2.043|1.748|1.249|1.43|1.68|1.862|1.953|2.316|2.066|1.839|2.089|1.748|1.907|1.271|1.181|2.043|2.952|3.111|3.587|3.61|3.633|4.632|4.745|3.406|3.315|3.065|4.041|4.541|4.768|5.313|6.085|5.222|4.995|6.769|8.154|9.846|12.308|13.934|13.143|14.418|14.506|14.066|13.275|13.187|11.912|12.308|13.143|11.649|13.627|14.198|16.044|16.528|17.275|17.934|18.242|19.121|20|20.572|20.44|19.033|19.033|19.869|20.132|19.693|18.286|17.539|19.209|20.132|20.88|20.176|21.275|21.011|20.132|20.088|20.528|21.759|22.374|24.968|27.649|28.001|28.132|28.88|28.484|30.242|30.99|31.165|30.77|30.55|30.55|31.429|31.253|30.33|31.121|29.803|29.012|28.22|27.825|27.385|29.187|29.319|29.319|30.286|30.55|31.034|31.165|32.132|31.825|32.528|32.528|31.957|31.737|32.22|32.484|32.484|32.001|32.089|32.352|32.66|32.352|32.836|32.968|33.759|33.319|32.616|32.001|30.902|31.078|33.319|33.539|31.341|30.814|30.55|31.605|31.825|30.418|30.462|29.759|29.363|29.407|29.979|29.627|28.748|29.099|28.044|28.44|28.308|29.012|28.792|28.132|27.165|25.935|25.671|26.418|26.594|27.385
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.16|3.16|3.2|3.15|3.1|3.03|3.12|3.12|3.18|3.19|3.12|3.09|2.99|2.96|2.99|2.96|2.95|2.95|2.95|2.88|2.81|2.86|2.83|2.81|2.83|2.94|2.99|3|2.96|2.98|3|3.09|3.16|3.07|3.08|2.95|2.95|2.95|2.98|3|3.01|2.93|2.91|2.97|2.99|2.89|2.71|2.68|2.74|2.85|3|2.95|2.95|3|2.975|2.925|2.875|2.875|3|2.975|3.05|3.05|3|3.1|2.9|3|3.075|3.175|3.05|3|2.975|2.925|3.05|3.225|3.35|3.275|3.075|3.2|3.35|3.4|3.45|3.55|3.45|3.425|3.1|3.15|3.15|2.875|3|2.75|2.85|2.8|2.675|2.675|2.55|2.575|2.625|2.675|2.9|2.65|2.5|2.375|2.128|2.128|2.584|2.28|2.323|2.28|1.976|2.345|1.715|2.041|2.388|2.388|2.757|3.561|3.474|3.734|3.951|4.082|4.082|4.125|4.255|4.016|4.06|4.342|4.776|6.253|4.212|4.06|3.975|4.33|5.971|6.631|7.612|6.664|7.07|6.8|6.039|6.005|6.123|6.055|6.242|6.394|5.413|7.138|8.39|9.303|9.235|9.777|10.318|10.318|11.028|11.13|10.995|11.57|11.198|10.995|11.705|11.434|11.028|10.69|10.386|10.487|12.111|13.16|13.363|13.532|13.532|13.261|12.787|13.498|13.972|14.513|14.75|16.475|16.001|15.325|15.528|15.561|15.764|16.035|16.306|16.779|16.948|17.287|17.253|16.475|16.678|16.881|16.204|16.204|16.306|16.34|15.764|16.407|16.881|17.016|16.373|16.441|16.779|17.185|18.133|17.524|17.422|17.625|17.591|17.016|16.881|17.422|17.625|17.693|16.881|16.881|17.76|17.253|17.828|18.572|18.708|18.944|19.08|18.538|18.437|18.234|19.046|18.944|17.727|16.982|17.422|17.794|17.76|16.779|16.644|16.34|16.34|16.373|16.712|16.712|15.9|16.069|15.832|15.392|15.528|16.001|16.137|15.731|15.595|15.291|14.986|15.088|14.851|14.919
04969|7471|/equities/graincorp|ASX200|3.3|3.19|3.19|3.19|3.13|3.05|3.13|3.14|3.17|3.19|3.2|3.18|3.18|3.24|3.19|2.95|2.73|2.74|2.68|2.77|2.84|3.21|3.24|3.35|3.27|3.18|3.22|3.08|2.94|3.09|3.07|3.18|2.89|2.87|2.87|2.82|2.6|2.6|2.48|2.37|2.32|2.29|2.26|2.31|2.29|2.35|2.42|2.43|2.31|2.37|2.42|2.46|2.44|2.55|2.59|2.56|2.55|2.53|2.59|2.57|2.55|2.58|2.44|2.5|2.38|2.55|2.64|2.66|2.55|2.46|2.43|2.44|2.54|2.64|2.72|2.76|2.81|2.93|3.04|3|3.59|3.12|2.95|3.05|2.77|2.8|2.71|2.96|3.06|2.99|2.58|2.47|2.44|2.55|2.64|2.72|2.59|2.57|2.64|2.53|2.73|2.6|2.64|2.69|2.48|2.37|2.37|2.4|2.45|2.16|2.02|1.85|1.86|1.77|1.76|1.89|2.06|2.1|2.17|2.17|2.07|1.9|2.02|1.81|1.87|1.94|2.32|2.44|2.66|2.4|2.44|2.57|2.8|2.86|2.88|2.89|3.04|3.1|3.09|3.09|3.03|2.98|2.83|2.83|2.59|2.73|2.95|3.35|3.8|3.95|4.11|4.05|4.24|4.37|4.45|4.43|4.43|4.38|4.29|4.27|4.17|4.11|4.26|4.69|4.72|4.12|4.11|4.52|4.29|4.7|3.9|3.95|3.5|3.37|3.29|3.37|3.33|3.52|3.57|3.6|3.53|3.48|3.52|3.61|3.3|3.36|3.48|3.17|3.53|3.68|3.72|3.83|4.08|4.2|4.39|4.45|4.56|4.58|4.74|4.85|4.46|4.4|4.17|3.88|3.81|3.55|3.64|3.64|3.5|3.67|3.69|3.63|3.59|3.47|3.45|3.4|3.43|3.49|3.45|3.63|3.66|3.5|3.41|3.29|3.31|3.19|3.26|3.27|3.09|3.05|3.05|2.75|2.71|2.63|2.55|2.59|2.85|2.87|2.79|2.92|2.74|2.76|2.88|2.92|2.93|3|3.11|3.24|3.35|3.19|3.09|2.88
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.916|1.911|1.901|1.852|1.852|1.833|1.877|1.882|1.872|1.872|1.891|1.93|1.901|1.882|1.862|1.911|1.911|1.93|1.93|1.93|1.93|1.901|1.911|1.891|1.901|1.901|1.901|1.901|1.95|1.872|1.872|1.891|1.94|1.94|1.872||1.94|1.94|1.999|1.882|1.882|1.784|1.804|1.862|1.901|1.833|1.804|1.755|1.755|1.755|1.804|1.794|1.755|1.755|1.765|1.804|1.804|1.804|1.804|1.755|1.677|1.706|1.643|1.648|1.589|1.657|1.706|1.609|1.628|1.511|1.579|1.653|1.653|1.536|1.55|1.599|1.657|1.638|1.677|1.716|1.755|1.657|1.618|1.599|1.618|1.56|1.55||1.482|||1.511|1.609|1.56|1.609|1.609|1.657|1.609|1.511|1.56|1.56|1.657|1.462|1.414|1.852|1.901|1.462|1.365|1.609|1.657|1.17|1.609|1.804|2.047|1.95|1.95|1.852|1.999|2.242|2.779|1.95|1.95|2.145|1.999|2.242|1.95|1.852|2.73|2.827|2.584|2.974|3.266|3.266|3.51|3.607|3.51|3.656|3.705|3.9|3.997|3.802|3.802|3.997|4.046|3.412|3.412|3.51|3.802|3.802|3.9|3.802|3.9|3.997|4.241|4.29|4.29|4.29|4.533|4.875|4.826|4.436|4.582|4.972|5.021|6.045|5.947|6.337|6.63|6.63|6.63|7.117|7.799|7.897|7.799|7.946|8.189|8.141|8.287|8.189|8.384|8.579|8.384|8.482|8.579|8.726|8.677|8.774|9.067|8.969|8.872|8.969|8.774|8.872|9.067|9.164|9.262|9.359|9.457|9.554|||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|8.78|8.82|8.66|8.72|8.56|8.41|8.64|8.82|8.83|9.13|9.33|9.31|9.59|9.5|9.22|9.1|9.05|9.03|8.82|8.78|8.7|8.99|9.23|9.71|9.72|9.45|9.19|9.28|9.05|9.09|8.91|9.01|9.27|9.05|8.59|8.84|8.81|8.86|8.54|8.05|8.01|8.03|7.93|7.92|8.06|7.74|7.5|8.01|8.28|8.36|8.42|8.69|8.92|8.5|8.72|8.79|9.02|9.01|9.61|9.31|9.02|8.5|8.29|8.63|8.69|8.55|8.58|8.25|8.17|7.78|7.88|8.06|8.08|8.1|8.17|8.19|8.15|8.69|8.75|8.13|8|8.18|8.5|8.17|8.23|8.15|7.94|7.87|7.97|7.95|7.41|6.51|6.56|6.05|5.87|6.15|6.02|6.06|6.1|5.79|5.84|6.09|6.34|6.52|6.63|6.86|6.03|6.11|6.14|5.88|5.19|5.03|4.84|5.05|5.2|5.5|5.47|5.39|5.27|5.59|5.47|5.12|4.74|5.17|4.12|3.66|4.35|5.2|4.71|5.01|5.24|5.28|5.49|5.84|5.99|6.17|6.17|6.47|6.5|6.56|6.53|6.27|7.24|7.96|7.41|7.11|7.02|7.43|7.83|7.89|8.17|8.06|8.24|8.51|8.85|8.96|8.6|8.6|9.1|9.21|9.05|9.28|9.38|9.69|9.86|9.34|9.54|9.45|9.23|9.01|8.84|8.94|9.2|9.14|9.29|9.64|9.85|9.95|9.9|9.93|9.96|10.15|10.03|10.26|10.03|9.68|9.91|9.96|10.05|10.29|9.96|9.4|10.01|10.14|10.44|10.58|10.8|10.23|9.23|8.92|8.42|8.23|8.36|8.33|7.92|7.82|7.78|7.68|7.59|7.69|7.66|7.48|7.57|7.21|6.89|7.11|7.38|7.41|7.84|7.81|7.65|8.06|8.26|7.96|8.1|8.08|8.14|7.84|7.47|7.45|7.47|7.51|7.38|7.17|7.11|7.15|7.27|6.97|6.4|6.56|6.37|6.43|6.4|6.46|6.78|6.78|6.99|7.79|7.78|7.87|7.66|7.28
04973|947866|/equities/hub24-ltd|ASX200|4.1|3.47|3.47|3.31|3.31|3.47|3.63|3.78|3.94|4.1|4.26|4.26|4.57|4.42|4.26|3.78|3.94|3.78|3.94|4.1|3.63|3.47|3|2.81|2.84|2.84|2.84|2.21|2.21|2.4|2.27|2.49|2.52|2.18|1.92|2.05|2.21|2.05|1.89|1.89|1.64|1.67|1.8|2.21|2.24|2.46|2.46|2.33|2.46|2.55|2.84|3|2.74|2.74|2.84|2.9|3|3.12|3|3.09|3.15|3.15|3.15|3.31|3.47|3.47|3.78|3.78|3.47|3.78|4.1|4.1|4.42|4.26|4.57|4.73|3.03|3|3|3|3.03|3.09|2.71|2.59|2.55|2.52|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.681|6.78|6.82|6.711|6.543|6.305|6.602|6.81|6.929|7.018|7.691|7.582|7.364|7.72|7.839|8.116|7.948|8.265|8.047|7.819|7.493|7.374|7.325|7.77|7.192|7.044|6.955|7.113|6.463|6.078|6.305|6.482|6.128|5.881|5.507|5.704|5.704|5.714|5.832|5.645|5.34|4.876|4.768|4.906|4.798|4.601|4.64|4.591|4.325|4.492|4.561|4.66|4.857|4.906|4.926|4.709|4.65|4.65|4.315|4.295|4.128|4.059|4.098|4.177|4.374|4.63|4.876|5.034|4.965|4.808|4.995|4.857|5.044|4.778|4.64|4.64|4.276|4.581|4.63|4.66|4.719|4.522|4.916|5.024|4.808|4.473|4.886|4.906|5.28|5.438|5.369|5.3|4.896|4.216|4.709|4.532|4.906|4.906|4.492|3.941|3.694|3.99|4.088|3.941|3.576|3.645|3.133|2.896|2.867|2.64|2.325|2.532|2.512|2.955|2.886|2.788|2.542|2.355|2.305|2.384|2.266|1.719|1.763|1.497|1.517|1.552|1.364|1.734|1.768|1.438|1.749|1.99|2.256|3.123|3.182|2.995|3.074|3.33|3.3|3.054|2.955|2.995|3.133|3.684|4.128|4.601|5.093|5.261|5.665|5.694|6.482|7.024|7.536|7.753|8.226|8.847|8.719|8.354|8.216|8.009|8.226|8.561|9.221|9.172|9.251|8.925|8.413|8.453|7.763|7.773|8.492|8.62|8.866|8.797|7.861|8.068|8.226|8.325|8.413|8.236|8.019|7.802|6.206|6.64|6.65|6.788|6.876|6.325|6.108|6.049|5.753|5.468|5.088|5.332|6.22|6.787|6.787|6.738|6.904|7.148|7.734|8.574|8.691|8.144|8.3|8.29|7.724|7.304|6.914|5.908|5.703|5.302|4.98|4.785|4.785|4.521|4.824|4.608|4.444|4.133|4.473|4.143|3.881|3.891|3.91|3.949|4.114|4.085|4.424|4.541|4.608|4.696|4.822|5.094|5.064|5.026|4.919|4.511|3.968|3.687|3.774|3.638|3.396|3.318|3.027|2.911|3.095|3.085|2.891|2.94|2.862|2.911
04976|7635|/equities/iluka-resources-limited|ASX200|7.23|7.431|7.06|7.163|6.354|5.659|5.664|5.607|5.571|5.298|4.942|4.891|4.752|4.721|4.602|4.916|4.793|4.772|4.509|4.422|4.247|4.071|4.154|4.205|3.69|3.762|3.602|3.587|3.422|3.298|3.221|3.185|3.257|3.097|2.804|2.86|2.845|2.834|2.855|2.881|2.845|2.654|2.474|2.649|2.613|2.628|2.597|2.474|2.371|2.319|2.309|2.525|2.525|2.597|2.546|2.345|2.329|2.154|1.943|1.974|1.953|1.922|1.855|1.763|1.757|1.84|1.963|1.979|1.907|1.886|1.84|1.896|1.933|1.881|1.824|1.85|1.793|1.948|2.005|2.061|2.046|2.061|2.072|2.123|2.231|2.185|2.123|1.907|1.84|1.752|1.67|1.649|1.603|1.474|1.525|1.603|1.881|1.943|1.788|1.685|1.711|1.768|1.84|1.747|1.721|1.752|2.056|2.103|2.35|2.252|2.304|2.34|2.329|2.402|2.268|2.262|2.314|2.448|2.432|2.572|2.407|2.396|2.783|2.628|2.448|2.309|2.216|2.226|2.103|2.164|2.335|2.164|2.216|2.525|2.654|2.551|2.499|2.371|2.35|2.453|2.603|2.587|2.603|2.335|2.278|2.371|2.469|2.499|2.092|1.871|1.948|2.015|2.03|2.051|2.036|2.082|2.108|2.19|2.335|2.417|2.499|2.216|1.715|1.701|1.738|2.068|2.109|2.132|2.132|2.091|2.137|2.155|2.118|2.127|2.072|2.127|2.04|2.017|2.15|2.105|1.958|2.059|2.224|2.43|2.54|2.664|2.889|2.838|2.701|2.682|2.705|2.678|2.829|3.003|2.765|2.912|2.797|2.82|2.893|2.879|2.934|2.655|2.673|2.788|2.792|2.783|2.779|2.765|2.705|2.788|2.838|2.751|2.705|2.568|2.659|2.618|2.912|3.049|2.999|3.026|3.035|2.953|2.957|2.948|3.072|3.086|3.1|3.159|3.347|3.274|3.278|3.462|3.476|3.443|3.434|3.508|3.448|3.517|3.292|3.37|3.416|3.531|3.416|3.232|3.177|3.223|3.228|3.182|3.159|3.187|3.205|3.063
04977|7569|/equities/incitec-pivot|ASX200|4.29|4.48|4.5|4.4|4.38|4.28|4.64|4.62|4.46|4.72|4.7|4.58|4.41|4.41|4.36|4.33|4.04|4.08|3.85|3.94|3.92|3.89|3.94|4|3.85|3.83|3.85|3.91|3.73|3.62|3.54|3.65|3.58|3.5|3.42|3.47|3.45|3.47|3.3|3.19|3.07|2.75|2.91|3.14|3.09|3.02|3.19|3.09|3.08|3.19|3.23|3.28|3.34|3.38|3.5|3.55|3.5|3.77|3.71|3.6|3.55|3.66|3.54|3.47|3.52|3.76|3.83|3.8|3.57|3.49|3.36|3.23|3.19|3.01|2.93|2.78|2.66|2.85|2.94|3.01|2.96|2.98|3.08|3.13|3.18|3.11|3.42|3.31|3.29|2.98|2.86|2.68|2.46|2.3|2.42|2.52|2.85|2.88|2.88|2.73|2.45|2.58|2.46|2.18|2.33|2.44|2.32|2.26|2.29|2.51|2.36|2.2|2.28|2.23|2.2|2.63|2.96|2.91|2.75|2.79|2.58|2.5|2.61|2.64|2.78|2.79|3.06|3.838|4.045|3.657|4.371|4.47|4.226|5.382|6.276|6.456|6.527|7.222|7.258|6.614|6.535|7.414|7.425|7.856|8.317|7.928|8.511|8.6|9.03|8.61|8.849|8.114|8.19|8.259|8.33|8.126|7.992|7.978|6.953|6.502|6.515|6.546|7.087|7.857|7.063|6.546|6.321|6.073|5.982|5.359|5.6|5.698|5.745|5.409|5.294|4.988|4.634|4.106|4.118|4.259|4.044|4.07|3.99|4.049|4.034|3.963|3.976|3.605|3.427|3.281|3.122|3.098|3.183|3.334|3.45|3.389|3.506|3.452|3.635|3.582|3.309|3.189|3.144|3.056|3.056|2.906|2.786|2.383|2.135|2.246|2.275|2.315|2.231|2.179|2.245|2.246|2.044|1.954|1.834|1.752|1.648|1.717|1.752|1.679|1.653|1.617|1.542|1.488|1.515|1.577|1.539|1.366|1.128|1.124|1.115|1.118|1.158|1.172|1.169|1.115|1.121|1.148|1.153|1.194|1.195|1.153|1.15|1.068|1.034|1.034|1.027|1.02
04978|7553|/equities/ing-real-est|ASX200|0.55|0.56|0.56|0.59|0.55|0.59|0.56|0.61|0.64|0.61|0.59|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.47|0.45|0.44|0.45|0.46|0.45|0.44|0.41|0.42|0.43|0.42|0.41|0.46|0.46|0.34|0.34|0.34|0.34|0.34|0.3|0.35|0.36|0.35|0.37|0.37|0.45|0.45|0.45|0.46|0.48|0.49|0.47|0.46|0.47|0.5|0.5|0.53|0.56|0.56|0.55|0.61|0.64|0.7|0.78|0.59|0.59|0.55|0.59|0.64|0.59|0.64|0.64|0.67|0.7|0.75|0.81|0.78|0.67|0.7|0.7|0.7|0.81|0.84|0.51|0.54|0.56|0.32|0.33|0.32|0.31|0.3|0.3|0.31|0.34|0.33|0.35|0.39|0.35|0.44|0.41|0.32|0.41|0.44|0.42|0.28|0.25|0.27|0.14|0.21|0.29|0.32|0.34|0.32|0.34|0.35|0.36|0.45|0.32|0.31|0.35|0.44|0.59|0.73|0.53|0.73|1.06|0.78|1.26|1.29|1.62|1.79|1.93|1.87|2.1|2.32|2.12|2.23|2.23|2.46|2.35|2.43|2.1|2.29|2.54|2.71|3.38|3.69|3.8|3.8|3.97|4|4.25|4.27|4.25|4.16|3.94|4.13|4.47|4.53|4.78|4.89|5.92|6.12|6.15|6.06|6.31|6.09|6.82|6.9|6.84|6.93|7.52|8.05|8.05|7.77|7.82|7.68|7.96|8.1|8.13|7.68|7.54|7.6|7.49|7.52|7.54|7.54|7.46|7.49|7.49|7.4|7.49|7.52|7.52|7.46|7.54|7.54|7.57|7.71|7.74|7.74|7.71|7.74|7.65|7.63|7.93|7.98|7.92|7.98|8.28|7.89|7.92|7.48|7.37|7.48|7.48|7.42|7.45|7.53|7.53|7.48|7.06|7.04|7.2|7.04|7.06|7.42|7.26|7.09|7.09|7.15|6.81|6.65|6.59|6.92|6.54|6.43|6.43|6.48|6.48|6.29|6.29|6.2|6.26|6.29|6.34|6.31|6.45|6.45
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.531|3.463|3.512|3.541|3.405|3.337|3.483|3.59|3.609|3.638|3.696|3.696|3.696|3.725|3.813|3.852|3.861|3.91|3.755|3.735|3.755|3.784|3.813|3.861|3.842|3.813|3.725|3.687|3.638|3.638|3.648|3.696|3.56|3.434|3.337|3.396|3.473|3.396|3.444|3.405|3.347|3.299|3.347|3.386|3.366|3.357|3.541|3.551|3.638|3.667|3.764|3.745|3.813|3.832|3.852|3.813|3.881|3.919|3.958|3.997|3.978|3.929|3.842|3.9|3.784|3.852|3.997|4.026|3.968|3.861|3.813|3.755|3.881|3.871|4.084|4.007|3.677|3.745|3.803|3.978|3.9|3.745|3.725|3.813|3.638|3.551|3.59|3.861|3.9|3.725|3.57|3.57|3.454|3.463|3.473|3.376|3.425|3.502|3.609|3.531|3.56|3.483|3.628|3.454|3.347|3.376|3.318|3.425|3.425|3.463|3.299|3.318|3.473|3.434|3.444|3.822|3.803|3.881|3.939|3.784|3.832|3.852|3.997|3.842|3.619|3.687|3.822|4.007|4.036|3.725|3.871|3.755|3.91|4.123|4.181|4.055|4.191|4.065|3.861|3.774|3.89|3.949|3.861|3.842|3.725|3.638|3.619|3.493|3.803|3.871|3.939|3.978|4.298|4.327|4.298|4.249|4.298|4.278|3.852|3.803|3.784|3.619|3.512|3.57|3.881|3.813|3.628|3.803|3.919|3.919|3.9|3.949|4.046|4.036|4.191|4.531|4.443|4.366|4.472|4.492|4.589|4.909|4.841|4.938|5.181|5.122|5.132|4.812|4.87|4.938|5.113|5.569|5.462|5.53|5.598|5.947|5.811|5.608|5.627|5.666|5.763|5.802|5.879|5.821|6.005|6.044|6.005|6.015|5.957|6.034|5.976|5.84|5.831|5.772|5.85|5.714|6.112|6.19|6.277|6.355|6.384|6.413|6.432|6.432|6.238|6.228|6.248|6.034|5.928|5.627|5.675|5.646|5.569|5.549|5.452|5.675|5.802|5.336|5.161|5.316|5.239|5.346|5.394|5.404|5.2|5.142|5.074|5.142|5.122|5.278|5.287|5.297
04981|7379|/equities/invocare|ASX200|7.14|7.15|7.2|7.12|7.07|7.11|7.43|7.52|7.5|7.3|7.27|7.4|7.44|7.64|7.71|7.7|7.39|7.5|7.58|7.73|7.5|7.35|7.4|6.96|6.88|6.7|6.62|6.68|6.65|6.59|6.55|6.69|6.85|6.85|6.35|6.47|6.39|6.4|6.17|6.06|6.1|6.17|6.21|6.21|6.18|6.05|6.07|5.98|6.23|6.29|6.34|6.29|6.2|6.17|6.08|6|6.17|6.2|6.5|6.37|6.11|6.07|5.79|5.66|5.9|6.04|6.11|6.2|6.2|6.09|5.85|5.86|5.92|6.02|6.19|6.2|5.93|6.03|5.99|6.09|6.04|6.28|6.48|6.35|6.27|5.65|5.93|6.1|5.61|5.68|5.69|5.79|5.8|5.59|5.91|5.75|5.84|5.8|5.75|5.46|5.48|5.25|5.19|5.19|5.13|5.2|5.05|5.2|5.2|5.23|5.09|5.01|5.11|4.99|4.82|5.07|5.08|4.88|4.98|5.29|5.28|4.94|5.07|5.2|4.99|5.05|5.05|5.32|5.45|4.9|4.85|5.09|5.04|5.28|5.49|5.35|5.45|5.56|5.85|5.63|5.95|5.83|5.74|5.7|5.84|6.19|6.69|6.51|6.42|6.54|6.69|6.87|7|7.04|6.99|6.98|6.93|6.89|7.08|7.25|6.61|6.44|6.4|6.75|6.81|6.26|6.53|6.63|6.4|6.26|6.68|7.15|7.15|7.23|7.1|7.3|7.49|6.99|6.85|6.53|6.89|6.94|6.95|7.24|6.88|6.98|6.59|6.49|6.35|6.38|6.33|5.95|6.1|6.42|6.3|6.33|6.3|6.49|6.23|6.21|5.99|5.86|5.89|6|6|6.1|6.23|5.73|5.6|5.64|5.75|5.7|5.76|5.7|5.65|5.66|5.75|5.83|5.84|5.62|5.51|5.45|5.49|5.54|5.56|5.57|5.45|5.49|5.5|5.57|5.45|5.39|5.29|5.41|5.4|5.58|5.83|5.75|5.3|5.3|5.34|5.32|5.4|5.19|4.95|4.75|4.98|4.6|4.54|4.5|4.5|4.6
04982|7333|/equities/ioof-hldg|ASX200|6.64|6.64|6.6|6.63|6.51|6.62|6.74|7.08|7.17|7.23|7.3|7.2|7.29|7.14|7.03|7.04|7.04|7.03|7.08|6.89|6.73|6.73|6.81|6.82|6.8|6.63|6.62|6.23|6.24|6.21|6.19|6.28|6.14|6.04|5.87|5.91|6.19|5.92|5.96|5.92|6|5.8|5.66|6.03|5.62|5.53|5.66|5.75|5.78|5.9|6.13|6.34|6.46|6.64|6.42|6.19|6.29|6.38|6|5.89|5.55|5.06|4.87|5.14|5.58|5.99|5.71|5.69|5.49|5.56|5.32|5.23|5.44|5.11|5.25|5.27|4.75|5.17|5.33|5.34|5.08|4.61|4.39|4.22|4.28|4.16|4.48|4.33|4.43|4.23|4.26|4.29|3.94|3.75|3.86|3.64|3.72|3.75|3.74|3.55|3.45|3.9|3.95|3.64|3.3|3.35|3.31|3.13|2.92|2.71|2.52|2.55|2.67|2.78|2.9|3.2|3.38|3.39|3.39|3.39|3.45|3.03|3.18|3.04|3.03|3.22|3.74|4.07|4.08|4.17|4.78|5.21|5.21|5.21|5|4.78|5|5.07|5.28|5.3|5.21|4.98|4.95|5.12|4.78|4.74|5.17|4.74|4.64|4.52|4.78|4.74|4.88|5.02|4.94|5|5.16|4.85|5.27|5.39|5.17|4.49|4.43|4.51|4.55|4.43|4.95|6.64|6.26|6.64|6.95|7.39|7.58|7.39|7.38|7.79|7.82|7.95|8.29|8.33|8.24|8.52|8.75|8.95|9.12|8.73|8.69|8.62|8.69|8.82|8.77|8.73|8.76|8.71|9.18|9.52|9.45|9.25|9.04|8.85|8.73|8.65|9.17|9.35|9.46|9.12|9.08|9.12|8.86|8.86|8.67|8.68|8.86|8.86|8.76|8.52|8.99|9.91|10.31|10.07|10.08|10.38|9.38|9.3|9.66|9.64|9.83|9.36|9.34|9.38|8.65|8.24|8.21|8.22|8.19|8.32|8.23|8.26|8.12|8.52|8.43|8.26|7.47|7.53|7.53|7.56|7.79|7.82|7.75|7.82|7.86|7.39
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.11|9.32|9.33|9.17|9|8.89|8.9|8.91|8.89|8.94|8.93|8.92|9.15|8.94|8.49|8.53|8.73|8.74|8.69|8.59|8.57|8.57|8.48|8.64|8.73|9.12|8.92|8.71|8.7|8.45|8.31|8.15|7.93|7.95|8.21|8.3|8.36|8.41|8.18|8.48|8.41|8.39|8.64|9.04|9.11|8.67|8.51|8.41|8.44|8.74|8.63|8.63|8.7|9.04|8.39|8|8.29|8.22|8.18|8.09|8.25|7.94|7.75|7.91|7.87|8.54|8.7|8.65|8.45|8.04|7.82|7.75|7.75|7.91|7.92|8.03|7.49|7.87|7.94|8.2|8.26|8.5|8.67|8.52|8.56|8.21|7.7|8.11|8|7.75|7.05|6.94|6.91|6.86|7.13|7.24|7|7.05|7.13|7.21|6.93|6.51|6.53|6.2|6.22|6.31|5.81|5.7|5.81|5.69|5.3|5.24|5.3|4.96|4.98|5.18|5.26|5.04|5.12|5.34|5.09|4.69|4.78|4.58|4.22|4.15|4.47|5.24|5.32|4.69|4.86|5.05|5.25|6.01|6.03|6.17|6.32|6.6|6.27|6.17|5.94|6.32|6.02|6.12|6.03|6.07|6.22|6.44|6.47|6.52|6.43|6.48|6.12|6.06|6.26|6.51|6.8|6.89|6.9|6.92|7.27|6.68|6.65|6.7|6.69|6.51|6.47|6.85|6.7|6.63|7.02|7.75|8.14|7.72|7.81|7.94|8.25|8.57|7.96|8.21|8.24|8.19|8.29|8.6|8.72|8.22|7.83|7.97|7.73|8.25|8.25|7.86|7.73|8.74|8.49|8.76|8.82|8.74|8.84|9.04|9.12|8.99|9.42|9.52|9.01|8.66|8.67|8.68|8.1|7.96|8.04|7.97|7.9|7.86|7.37|7.21|7.76|8.12|7.95|7.57|7.26|6.94|6.85|7.06|6.83|7.03|7.29|7.38|7.07|6.89|6.91|6.98|7.25|6.71|6.81|6.46|6.46|6.56|6.11|5.93|5.95|6.04|6.12|5.73|5.64|5.44|5.28|5.33|5.43|5.64|5.7|5.84
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.64|5.54|5.72|5.63|5.79|5.73|5.96|6.03|6.1|6.22|6.09|5.9|5.87|6.03|6.13|6.24|6.25|6.46|6.3|5.97|5.72|5.03|5.17|5.31|5.08|5.06|5.12|5.31|5.41|5.26|5.31|5.5|5.4|5.07|4.97|5.2|5.87|6.03|6.26|5.88|5.89|5.99|5.95|6.16|6.54|6.65|6.95|6.86|7.1|7.11|7.3|7.01|6.77|6.67|6.78|6.67|7.01|7.19|7.01|6.94|7.08|7.24|7.16|7.39|7.36|7.93|8.03|7.78|7.74|7.55|7.5|7.58|7.79|7.44|7.16|7.06|6.62|6.87|7.25|7.55|7.01|7.21|7.02|6.74|6.71|6.57|6.77|6.44|5.41|4.76|4.82|4.63|3.79|3.65|3.91|3.96|3.9|3.98|4.24|3.99|4.17|4.52|4.67|4.36|4.42|4.53|4.44|4.25|3.89|3.97|3.54|3|3.13|3.26|3.5|3.67|3.86|4.02|4.18|4.34|4.33|4.07|4.01|4.08|4|3.75|4.24|4.8|4.89|4.38|4.42|4.59|4.93|4.98|5.25|4.78|4.88|4.56|4.46|4.48|4.53|4.44|4.26|4.58|3.86|3.94|4.04|4.26|5.05|4.76|5|5.05|5.52|5.45|5.51|5.56|5.6|5.62|6.23|6.38|5.8|5.52|5.31|5.34|5.88|5.69|5.76|6.41|6.12|5.97|5.43|5.78|6.09|6.11|6.09|6.01|5.9|5.83|6.28|5.99|5.88|6.18|6.44|6.66|6.87|6.86|6.65|6.96|7.18|7.4|7.46|7.27|7.28|7.22|6.98|7.98|8.25|8.31|8.32|8.17|8.6|8.61|8.75|8.62|8.41|8.44|8.55|8.33|8.51|8.52|7.93|7.7|7.83|7.91|8.38|8.5|8.98|9.24|9.29|9.16|8.8|8.93|9.07|9.16|8.86|8.8|8.4|8.22|7.92|7.71|7.9|8.15|7.71|7.63|7.28|7.35|7.25|6.95|6.8|6.61|6.14|6.38|6.15|6.34|6.28|6.27|6.44|6.48|6.48|7.12|7.12|7.25
04987|7274|/equities/jb-hi-fi|ASX200|19.6|19.69|19.97|20.25|18.42|18.24|18.95|19.41|19.5|19.41|19.4|18.96|19.2|19.68|19.09|17.78|17.81|17.86|18.22|18.72|18.83|18.85|18.98|19.23|19.7|19.76|19.56|20.48|21.39|21.54|22.05|22.19|21.7|21.19|20.22|20.12|20.13|19.95|19.49|19.2|19|19.36|19.65|20.35|20.04|19.44|18.95|19.24|19.35|19.43|19.43|19.39|19.29|20.12|20.31|20.66|20.5|20|20.13|20.03|20.18|20.27|19.7|20.88|21.64|22.07|21.66|22.48|22.47|22.43|23.27|23.02|23.28|23.42|23|21.98|20.93|22.16|20.6|20.74|19.1|19.66|19.64|18.96|18.48|18.92|17.71|18.21|18.57|16.98|17.14|16.56|15.29|14.5|15.29|15.07|14.8|14.98|14|12.84|12.76|13.4|13.78|13.58|13.01|13.48|12.3|12.56|11.97|11.25|10.83|10.78|10.7|11.16|10.93|9.14|9.57|9.71|9.58|10.18|9.73|9.04|9.19|9.78|8.79|8.89|8.53|10.16|10.3|9.93|11.26|11.66|11.99|12.79|12.95|13.37|13.73|13.83|13.86|13.24|13.17|13.07|12.28|12.45|12.26|11.12|10.81|11.35|11.7|11.06|9.77|9.9|11.51|11.53|10.99|9.65|10.22|10.24|10.24|9.94|9.34|9.67|10.16|10.36|11.48|10.93|13.25|14.52|13.82|13.22|13.34|14.69|15.6|15.36|15.71|16.29|16.79|16.05|15.22|15.81|16.6|16.77|15.81|15.88|15.12|14.91|14.28|13.73|13.42|13.26|12.38|11.98|11.36|10.89|11.77|11.91|12.49|12.05|11.44|10.85|10.65|10.77|9.95|9.19|9.14|8.79|8.79|8.76|8.35|8.09|8.07|7.84|7.77|8.2|7.95|7.76|7.76|7.87|7.78|6.63|6.82|6.92|6.91|6.82|6.52|6.51|6.67|6.5|6.15|6.03|5.79|5.73|5.86|5.73|5.73|5.75|5.61|5.3|5.17|5.1|4.86|4.94|4.95|4.93|4.92|4.77|4.81|4.84|4.87|4.93|5.02|5.12
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.01|9.02|9.27|9.16|8.91|8.87|9.14|9.28|9.15|9.13|9|8.87|9.01|9.07|9.08|8.7|8.8|8.79|8.68|8.13|7.76|7.74|7.7|7.35|7.38|7.64|7.75|7.94|8|7.81|7.51|7.65|7.57|7.36|7.03|7.19|7.32|7.53|7.58|7.48|7.6|7.61|7.59|7.8|7.95|7.77|7.99|7.84|7.94|8.19|8.69|8.88|8.9|8.68|8.74|8.87|8.91|8.79|8.84|9.6|9.41|8.888|9.13|9.101|9.419|9.7|9.951|10.105|10.047|9.787|9.246|9.265|9.593|9.11|9.207|9.497|9.159|9.951|10.502|10.482|10.434|10.627|10.907|10.859|9.613|9.506|9.275|9.265|9.139|8.241|7.642|7.313|7.313|6.811|6.859|7.053|7.207|7.391|7.545|6.946|6.859|7.217|7.507|7.101|6.908|7.226|6.454|6.473|6.299|6.183|5.362|5.449|5.314|5.372|5.661|6.946|6.695|6.811|6.985|7.4|6.985|6.917|7.246|7.313|7.526|7.478|6.879|7.565|7.536|7.024|7.497|8.502|9.159|9.7|10.047|9.555|9.352|9.729|9.642|9.072|9.178|9.014|10.134|10.028|9.217|9.564|10.608|9.758|10.511|11.439|11.931|11.951|12.637|12.917|12.318|12.414|13.149|12.627|14.028|14.057|13.197|12.482|12.666|13.284|14.897|13.767|14.008|14.733|15.071|15.129|15.313|16.462|16.829|17.119|18.25|18.849|19.245|18.791|18.539|18.858|19.65|19.786|19.129|19.37|19.467|18.665|18.356|18.684|19.283|19.254|18.771|18.617|17.747|18.143|18.221|18.665|18.578|18.433|18.056|18.481|18.713|18.713|18.955|19.438|19.824|19.786|19.37|19.515|19.602|20.249|20.288|19.844|19.38|19.177|18.771|18.153|18.124|18.24|18.163|18.916|18.713|17.998|17.699|17.583|17.931|18.346|18.279|17.815|17.496|17.052|16.965|16.791|16.839|16.511|16.511|16.81|16.472|16.549|15.612|15.458|15.593|15.361|15.313|15.129|14.54|13.95|13.97|14.057|13.854|14.066|14.086|13.622
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|25.052|26.63|25.94|22.981|21.205|19.825|21.896|22.981|18.986|19.529|18.986|19.184|20.219|20.515|20.91|23.178|20.416|16.471|15.14|15.83|17.112|16.718|14.499|14.647|14.942|16.767|17.655|17.31|15.386|13.562|13.463|13.759|12.575|10.751|10.06|10.356|9.37|8.63|8.088|7.299|6.953|5.918|6.115|5.868|5.671|5.03|5.079|5.227|5.178|5.277|5.277|5.573|5.474|5.622|5.474|4.981|5.079|5.227|5.326|5.178|5.129|5.573|5.425|5.918|5.918|6.362|6.46|6.51|5.523|5.375|5.474|5.77|5.967|6.214|5.375|5.425|5.03|5.425|5.671|6.164|7.101|6.855|6.879|6.177|6.214|5.141|5.437|4.364|3.477|3.329|3.514|3.514|3.477|3.662|3.81|3.773|4.623|4.438|3.884|3.921|3.329|3.995|4.068|3.625|2.478|2.108|1.812|1.664|2.034|1.368|1.073|1.11|1.184|1.295|1.479||2.145|2.367|2.7|2.589|2.441|2.367|2.774|2.811|2.811|2.589|2.774|3.292|3.699|2.515|2.848|3.921|4.771|5.918|6.214|5.659|7.101|8.803|8.507|8.729|9.062|9.247|9.321|9.912|9.579|9.69|10.097|10.763|10.282|10.578|11.096|11.133|11.651|10.689|10.504|9.838|10.911|10.578|11.096|10.43|9.912|10.282|11.355|12.39|11.096|9.616|8.914|9.21|8.729|8.729|10.208|9.025|8.322|7.027|7.508|7.915|7.73|8.248|8.507|8.507|9.136|9.284|9.616|10.023|9.949|10.356|9.838|8.211|8.581|7.693|7.619|7.878|9.173|10.43|10.356|11.244|11.799|11.799|10.948|9.912|10.208|8.618|8.507|8.433|7.619|8.211|8.433|7.767|8.729|8.877|8.137|6.658|6.547|5.363|5.363|5.437|5.77|5.77|5.326|5.252|5.178|4.401|4.364|4.216|4.142|4.216|3.403|3.107|3.329|3.144|3.07|3.44|3.662|2.737|2.7|2.737|2.663|2.367|2.404|2.663|2.7|2.737|2.774|2.996|3.033|2.737|2.367|2.33|2.293|2.256|2.219|2.182
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.637|1.637|1.655|1.627|1.627|1.703|1.703|1.708|1.797|1.864|1.778|1.741|1.575|1.693|1.717|1.731|1.632|1.674|1.76|1.561|1.4|1.386|1.353|1.315|1.315|1.23|1.183|1.088|1.088|1.121|1.168|1.183|1.183|1.192|1.201|1.201|1.23|1.173|1.126|1.083|1.083|1.097|1.069|1.097|1.041|0.993|0.993|1.041|0.993|0.993|1.041|0.946|0.965|0.984|1.008|0.993|0.97|0.946|0.899|0.861|0.861|0.799|0.809|0.833|0.837|0.842|0.851|0.899|0.87|0.823|0.776|0.747|0.757|0.776|0.757|0.757|0.738|0.757|0.79|0.795|0.785|0.795|0.814|0.851|0.785|0.761|0.714|0.738|0.71|0.662|0.615|0.605|0.601|0.563|0.582|0.558|0.553|0.52|0.52|0.501|0.492|0.492|0.482|0.445|0.445|0.445|0.426|0.407|0.397|0.378|0.374|0.331|0.341|0.326|0.341|0.359|0.378|0.426|0.426|0.473|0.454|0.454|0.407|0.454|0.482|0.473|0.52|0.53|0.568|0.492|0.497|0.52|0.511|0.544|0.568|0.615|0.615|0.558|0.544|0.568|0.615|0.558|0.53|0.568|0.53|0.568|0.53|0.563|0.587|0.653|0.743|0.757|0.814|0.804|0.757|0.681|0.681|0.643|0.681|0.766|0.757|0.558|0.62|0.71|0.785|0.804|0.832|0.937|0.965|1.135|1.324|1.514|1.476|1.476|1.561|1.599|1.551|1.514|1.57|1.655|1.608|1.712|1.655|1.722|1.76|1.703|1.514|1.476|1.499|1.627|1.514|1.608|1.703|1.807|1.892|1.987|2.081|2.034|2.062|2.176|2.176|2.412|2.507|2.308|2.289|2.024|2.034|1.75|1.693|1.845||1.958|1.708|1.661|1.677|1.638|1.638|1.615|1.544|1.638|1.716|1.7|1.716|1.732|1.833|1.833|1.95|2.02|1.833|1.794|2.106|2.106|1.911|1.911|1.661|1.685|1.459|1.451|1.482|1.381|1.201|1.092|0.757|0.671|0.663|0.647|0.64|0.694|0.663|0.671|0.71|0.663
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|8.366|7.781|8.009|8.217|7.821|6.93|6.831|6.534|5.277|5.554|5.633|5.851|5.91|5.92|5.801|4.752|4.772|4.633|4.831|5.336|3.554|3.237|3.079|2.901|2.851|2.554|2.525|2.574|2.594|2.732|2.723|2.435|2.455|1.96|1.931|1.955|1.97|1.97|1.921|1.881|1.807|1.827|1.881|1.906|1.916|1.876|1.931|1.975|2.089|2.148||2.049|2.069|2.119|2.119|2.119|2.178|2.079|1.97|1.98|1.841|1.841|1.886|2.02|2.128|2.237|2.228|1.772|1.386|1.386|1.416|1.406|1.475|1.485|1.475|1.228|1.287|1.059|1.129|1.109|1.035|1.054|1.124|1.089|1.119|1.04|1.069|1.218|1.228|1.287|1.143|1.04|0.817|0.792|0.822|0.822|0.832|0.837|0.822|0.777|0.777|0.817|0.832|0.787|0.797|0.842|0.842|0.842|0.792|0.792|0.787|0.792|0.792|0.797|0.797|0.797|0.812|0.866|0.931|0.985|1.01|0.891|0.842|0.822|0.871|0.871|0.99|1.079|1.089|0.891|0.941|0.985|1.109|1.287|1.247|1.247|1.272|1.277|1.337|1.327|1.337|1.292|1.139|1.272|1.109|0.97|0.97|0.99|1.143|1.238|0.98|0.792|0.792|0.743|0.743|0.777|0.802|0.693|0.693|0.594|0.673|0.733|0.792|0.837|0.851|0.861|0.871|0.955|0.98|0.99|1.139|1.242|1.267|1.252|1.337|1.356|1.327|1.356|1.584|1.46|1.465|1.435|1.411|1.445|1.534|1.554|1.604|1.604|1.564|1.683|1.673|1.723|1.881|1.97|2|2.03|2.069|2.039|2.148|2.119|2.158|2.178|2.237|2.237|2.228|2.228|2.267|2.366|2.109|2.079|2.128|2.188|2.178|1.94|1.945|2.01|2.158|2.257|2.228|2.376|2.455|2.465|2.326|2.247|2.039|1.822|1.831|1.713|1.732|1.762|1.772|1.767|1.723|1.465|1.445|1.475|1.426|1.257|1.208|1.238|1.277|1.287|1.366|1.406|1.337|1.322|1.337|1.337|1.386|1.475|1.525|1.525
04997|7566|/equities/metcash-limited|ASX200|4.22|4.2|4.23|4.19|4.07|3.98|4.1|4.13|4.15|4.15|4.2|4.26|4.31|4.34|4.21|4.14|4.13|4.17|4.1|4.24|4.33|4.4|4.57|4.54|4.45|4.45|4.44|4.49|4.42|4.45|4.43|4.48|4.42|4.43|4.39|4.4|4.46|4.51|4.53|4.43|4.46|4.46|4.38|4.27|4.32|4.27|4.12|3.99|4.08|4.06|4.1|4.18|4.2|4.26|4.27|4.27|4.21|4.15|4.16|4.19|4.18|4.14|4.23|4.31|4.45|4.45|4.5|4.56|4.49|4.39|4.42|4.52|4.69|4.69|4.71|4.64|4.7|4.74|4.65|4.63|4.52|4.63|4.69|4.73|4.52|4.47|4.37|4.26|4.24|4.29|4.32|4.33|4.32|4.31|4.36|4.16|4.32|4.37|4.38|4.19|4.16|4.15|4.28|4.32|4.15|4.18|4.19|4.09|3.99|4|4.06|4.14|4.23|4.19|4.18|4.26|4.31|4.32|4.38|4.33|4.39|4.32|4.36|4.42|4.37|4.15|4.17|4.27|4.36|4.2|4.39|4.2|4.45|4.38|4.33|4.35|4.27|4.17|3.97|3.99|4.08|4.09|4.05|4.12|4.04|3.95|3.83|3.86|4.12|4.26|4.28|4.3|4.33|4.25|4.27|4.29|4.15|4.13|4.31|4.3|4.2|4.02|4.11|4.24|4.2|4.23|4.25|4.43|4.43|4.37|4.36|4.33|4.42|4.46|4.43|4.47|4.54|4.42|4.49|4.58|4.66|4.76|4.72|4.72|4.66|4.76|4.77|4.71|4.8|4.81|4.76|4.75|4.47|4.56|4.51|4.72|4.78|4.79|4.74|4.59|4.67|4.67|5.3|5.28|5.25|5.23|5.33|5.32|5.4|5.38|5.2|5.1|5|5.07|5.1|4.84|4.84|4.84|4.89|4.82|4.76|4.7|4.74|4.67|4.74|4.77|4.89|4.72|4.5|4.57|4.59|4.59|4.47|4.36|4.39|4.42|4.5|4.53|4.34|4.33|4.32|4.37|4.29|4.16|4.19|4.09|3.98|4.03|3.95|3.95|3.91|4.09
04998|7720|/equities/mineral-resource|ASX200|12.48|12.7|12.86|12.61|11.93|11.48|12.9|13.16|13.63|13.52|13.14|12.62|12.35|12.69|12.84|12.62|12.54|12.42|11.82|11.48|10.5|10.51|10.6|10.72|10.55|10.29|10.32|10.64|10.76|10.83|10.5|10.6|10.04|9.49|8.71|8.99|8.87|8.92|8.43|8.35|8.4|8.42|8.38|8.54|8.19|7.53|7.21|7.32|7.19|7.68|8.25|8.75|8.8|8.55|7.84|7.67|7.35|7.4|7.43|7.23|6.95|6.85|6.66|6.9|7.11|7.47|7.74|7.84|7.05|7.1|7.1|6.82|7|7.59|7.2|7.1|6.93|7.4|7.34|7.39|7.23|6.7|6.2|6.28|6|5.34|5.58|5.17|4.8|4.43|4.26|4.27|4.2|4.23|4.5|4.09|4.16|4.12|3.76|3.5|3.7|3.94|3.86|3.99|3.44|2.8|2.82|2.79|2.8|2.65|2.4|2.39|2.25|2.28|2.25|2.28|2.25|2.55|2.52|2.5|2.3|2.22|2|2|2.02|2.05|2.35|2.59|3.01|2.6|3.15|3.6|5.4|6.28|6.56|7|7.29|7.68|7.19|6.49|6.53|6.15|6.22|5.85|5.92|5.98|6.63|6.72|6.6|6.94|7.01|7.08|6.68|6.39|6.03|5.16|4.98|4.93|5.05|4.92|4.81|4.93|4.98|5.09|5.19|4.84|4.79|4.77|4.9|4.95|5.68|6.05|6.06|6.2|5.65|5.65|5.7|5.58|5.78|5.87|5.3|5.1|4.75|4.35|4.33|4.09|3.88|4|3.85|3.75|3.66|3.6|3.74|3.86|3.84|3.61|3.64|3.66|3.7|3.45|3.2|3.01|3.1|3.2|2.86|2.8|2.84|2.84|2.82|2.85|2.88|2.86|2.9|2.78|2.74|2.85|2.92|2.79|2.98|2.55|2.5|2.35|2.3|1.95|2.04|2.2|1.96|1.82|1.7|1.69|1.7|1.71|1.76|1.8|1.73|1.75|1.52|1.45|1.42|1.43|1.42|1.41|1.35|1.35|1.4|1.35|1.22|1.2||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.26|1.29|1.29|1.26|1.25|1.25|1.3|1.31|1.3|1.28|1.28|1.27|1.29|1.32|1.3|1.24|1.25|1.26|1.28|1.29|1.3|1.3|1.29|1.31|1.32|1.38|1.34|1.34|1.37|1.37|1.42|1.43|1.43|1.4|1.32|1.34|1.35|1.38|1.38|1.36|1.34|1.31|1.38|1.44|1.42|1.39|1.32|1.29|1.38|1.41|1.42|1.49|1.48|1.46|1.49|1.51|1.5|1.51|1.59|1.6|1.58|1.49|1.51|1.53|1.51|1.6|1.68|1.69|1.58|1.59|1.59|1.47|1.57|1.57|1.59|1.59|1.49|1.62|1.65|1.66|1.73|1.74|1.72|1.75|1.56|1.51|1.44|1.36|1.31|1.29|1.27|1.24|1.24|1.11|1.14|1.17|1.2|1.27|1.22|1.05|0.9|0.98|1.07|0.98|1.14|1.09|1|0.98|0.9|0.9|0.72|0.76|0.86|0.91|1|1.16|1.12|1.31|1.25|1.29|1.25|1.25|1.15|1.15|1.24|1.36|1.44|1.53|1.2|1.42|1.95|2.04|2.56|2.5|2.78|2.59|2.79|2.64|2.64|2.51|2.77|2.56|2.34|2.4|2.19|2.47|2.69|2.97|2.9|2.85|2.95|3.08|3.17|3.54|3.62|3.73|3.45|3.31|3.86|3.81|3.62|3.54|3.36|3.34|3.71|3.96|4.11|4.61|4.71|4.71|4.83|5.25|5.41|5.51|5.44|5.57|5.6|5.15|5.2|5.28|5.21|5.2|5.13|5.14|5.1|4.92|4.95|4.96|4.9|4.96|4.8|5|4.91|4.94|4.7|5.05|5.08|5.06|5.14|5.11|5.27|5.21|5.32|5.17|4.96|4.98|4.97|4.92|4.88|5.04|4.99|4.97|4.92|5|5.1|5.05|5.24|5.31|5.25|5.38|5.14|5.02|4.91|4.93|4.98|4.98|4.83|4.78|4.79|4.81|4.71|4.52|4.56|4.45|4.51|4.39|4.49|4.41|4.22|4.21|4.12|4.16|4.09|4|3.93|3.79|3.87|3.78|3.77|3.89|3.91|3.98
05000|7311|/equities/monadelphous|ASX200|20.41|21.68|21.99|21.91|21.56|21.16|22.32|22.4|19.99|20.36|20.27|19.82|20|19.5|18.94|18.5|18.62|18.17|17.88|17.38|17.16|17.35|17.31|17.94|18.05|17.27|17.42|16.61|16.38|16.47|15.46|15.48|15.1|15.35|14.94|14.98|14.64|14.3|13.9|13.83|13.95|13.61|13.48|13.97|13.64|13.15|13.25|13.18|13.86|14.33|15.4|15.6|15.64|15.87|15.98|15.59|15.77|15.71|15.18|14.95|14.86|14.75|12.92|13.12|13.28|14.64|15.2|15.17|14.49|13.85|13.89|13.91|13.8|13.4|13.89|13.99|13.46|14.33|14|13.89|13.98|13.8|14|14.23|13.38|12.99|13.94|13.25|12.05|11.82|12.34|12.27|11.96|11|12|11.68|12.05|12.2|11.21|10.2|10.74|11.17|11.41|10.41|10.59|10|9.33|8.85|8.23|8.05|7.47|7.1|7.27|7.29|6.58|6.5|6.51|6.5|6.79|7.72|7.02|6.5|6.65|7.03|6.99|6.54|7.04|8.13|8.44|8.56|11|10.91|11.91|13.6|14.21|15.95|16.2|16.55|16.46|15.48|14|14.23|13.99|13.63|12.75|13.32|13.7|14.45|13.35|13.2|13.87|13.42|13.83|14|13.95|14|13.78|13.28|14.1|14.1|13.78|12.51|12.71|12.97|12.94|11.97|11.84|12.5|12.62|12.22|13.25|13.75|14.2|14.34|14.41|15.74|15.94|15.75|16.66|17.19|17.4|17.57|16.36|15.69|15.82|15.42|14.9|13.6|13.6|13.6|13.63|13.55|13.76|15.54|16.33|16.37|16.82|16.31|15.62|15.14|14.78|14.44|13.35|13.74|13.43|13.99|14.33|14.83|13.25|12.85|11.91|11.36|10.62|10.88|10.87|10.48|11.07|11.37|10.53|9.84|9.59|9.37|9.2|9.25|9.56|9.38|8.85|8.65|8.56|8.12|7.96|6.97|6.74|6.62|6.67|6.48|6.28|6.28|6.23|6.05|6.2|6.69|6.86|6.82|6.28|5.93|6.01|6.09|6.45|6.53|6.13|6.16
05001|18557|/equities/nanosonics|ASX200|0.93|0.94|0.94|0.94|0.93|0.905|0.955|0.985|0.94|0.97|0.825|0.84|0.865|0.87|0.87|0.88|0.885|0.89|0.88|0.87|0.88|0.87|0.91|0.93|0.905|0.935|0.99|0.88|0.885|0.825|0.875|0.66|0.62|0.65|0.66|0.675|0.665|0.615|0.61|0.615|0.565|0.55|0.565|0.55|0.56|0.545|0.54|0.52|0.545|0.575|0.585|0.595|0.615|0.63|0.6|0.625|0.6|0.52|0.51|0.54|0.58|0.585|0.57|0.605|0.65|0.72|0.65|0.67|0.675|0.6|0.59|0.605|0.65|0.67|0.67|0.6|0.53|0.525|0.485|0.5|0.48|0.51|0.58|0.49|0.465|0.46|0.47|0.45|0.46|0.47|0.47|0.48|0.465|0.465|0.465|0.49|0.51|0.58|0.5|0.46|0.43|0.39|0.35|0.355|0.38|0.38|0.4|0.385|0.31|0.3|0.3|0.34|0.335|0.32|0.3|0.26|0.21|0.2|0.2|0.205|0.205|0.2|0.22|0.195|0.18|0.19|0.21|0.21|0.21|0.21|0.24|0.21|0.2|0.2|0.205|0.23|0.24|0.245|0.3|0.28|0.22|0.21|0.22|0.195|0.2|0.21|0.23|0.23|0.2|0.2|0.22|0.22|0.23|0.27|0.29|0.3|0.26|0.3|0.35|0.35|0.345|0.31|0.3|0.34|0.365|0.39|0.4|0.44|0.48|0.5|0.53|0.6|0.6|0.585|0.65|0.68|0.715|0.72|0.71|0.725|0.7|0.7|0.72|0.76|0.575|0.58|0.62|0.62|0.64|0.645|0.58|0.575|0.64|0.67|0.73|0.75|0.75|0.655|0.64|0.68|0.695|0.72|0.76|0.72|0.8|0.9||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.467|25.362|25.029|24.877|24.05|23.489|24.231|24.725|25.115|25.21|24.792|23.794|23.67|23.29|23.271|22.9|23.071|23.252|23.442|23.119|22.995|23.138|23.651|24.934|24.991|24.478|24.231|24.706|24.697|25.077|24.782|25.001|23.803|23.128|22.567|23.233|23.86|24.212|24.174|23.404|23.765|22.948|22.834|24.307|23.974|23.556|23.851|23.822|23.946|24.725|26.836|27.102|27.596|27.235|26.664|26.512|26.322|25.714|25.771|25.41|24.326|24.858|24.259|25.001|25.505|26.37|25.99|26.379|26.085|25.381|26.883|27.102|27.653|27.225|27.587|29.174|27.71|29.621|30.134|30.771|30.21|29.897|29.279|28.385|27.805|27.853|26.436|26.113|26.607|24.811|23.413|22.843|22.91|21.379|21.636|21.408|21.227|21.284|21.997|21.046|21.008|21.835|21.655|21.36|21.36|21.626|22.453|21.75|20.352|18.708|16.911|16.788|17.272|17.909|18.204|18.927|18.061|18.736|19.82|20.134|19.963|19.212|19.155|20.067|19.202|19.155|19.126|19.754|24.925|23.527|24.782|23.461|25.001|25.267|24.526|22.358|24.393|24.459|23.518|23.879|25.524|24.763|24.83|29.269|26.294|26.588|26.18|27.187|27.045|27.587|29.716|31.037|32.701|32.967|31.322|30.134|28.67|27.568|29.136|30.343|29.792|28.442|28.043|27.663|29.906|29.203|31.37|34.364|34.526|34.688|34.697|34.916|36.066|36.655|36.389|37.653|37.539|38.404|40.657|42.625|41.713|41.646|40.714|40.287|40.039|39.384|38.129|36.836|37.349|38.566|38.576|38.433|37.473|37.682|36.684|38.842|38.842|38.547|39.136|39.431|39.479|38.718|39.868|40.819|41.209|41.237|42.492|42.112|41.998|42.112|40.629|39.327|38.832|38.756|38.442|38.452|39.174|39.431|39.269|39.412|38.965|38.87|38.614|38.442|38.975|38.68|38.595|37.834|37.169|37.378|37.435|37.653|38.528|37.739|36.95|36.113|36.37|35.866|34.887|35.353|34.887|34.897|34.564|35.058|35.011|34.716|34.44|34.25|33.195|34.478|34.459|33.975
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.08|0.096|0.08|0.08|0.08|0.08|0.081|0.087|0.088|0.089|0.091|0.115|0.09|0.096|0.088|0.095|0.094|0.095|0.105|0.105|0.093|0.093|0.1|0.105|0.11|0.11|0.13|0.13|0.135|0.13|0.125|0.125|0.135|0.14|0.135|0.15|0.155|0.135|0.12|0.12|0.125|0.125|0.09|0.09|0.12|0.09|0.085|0.085|0.1|0.105|0.11|0.11|0.11|0.115|0.12|0.135|0.135|0.13|0.14|0.145|0.16|0.12|0.12|0.145|0.165|0.175|0.175|0.17|0.165|0.18|0.18|0.16|0.18|0.13|0.13|0.13|0.14|0.1|0.125|0.1|0.08|0.075|0.07|0.073|0.067|0.065|0.068|0.07|0.07|0.07|0.07|0.069|0.07|0.071|0.072|0.07|0.072|0.072|0.072|0.07|0.07|0.079|0.08|0.086|0.073|0.076|0.08|0.07|0.06|0.061|0.059|0.06|0.053|0.054|0.056|0.067|0.067|0.08|0.08|0.078|0.076|0.075|0.08|0.08|0.083|0.088|0.093|0.098|0.098|0.097|0.105|0.135|0.145|0.145|0.13|0.088|0.1|0.11|0.105|0.1|0.085|0.09|0.105|0.125|0.09|0.089|0.099|0.077|0.078|0.081|0.1|0.088|0.09|0.085|0.09|0.094|0.1|0.1|0.11|0.115|0.12|0.115|0.11|0.145|0.145|0.135|0.13|0.14|0.14|0.14|0.16|0.15|0.15|0.15|0.145|0.15|0.155|0.145|0.155|0.155|0.16|0.16|0.17|0.17|0.185|0.185|0.19|0.175|0.18|0.17|0.17|0.165|0.15|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.185|0.195|0.165|0.175|0.185|0.18|0.18|0.2|0.24|0.28|0.21|0.21|0.18|0.19|0.185|0.19|0.175|0.2|0.245|0.23|0.175|0.16|0.155|0.17|0.082|0.078|0.077|0.077|0.073|0.08|0.08|0.072|0.075|0.09|0.096|0.096|0.074|0.079|0.076|0.086|0.095|0.1|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|42.421|42.68|42.003|40.064|38.762|37.757|40.333|39.965|39.826|38.951|37.867|37.678|37.966|37.976|38.911|40.77|41.148|40.542|41.357|41.526|40.76|40.273|41.934|43.465|42.64|40.969|41.268|42.53|42.262|40.064|41.268|41.387|39.597|38.692|36.136|35.788|34.884|34.347|33.362|33.641|35.281|34.347|36.266|36.196|35.212|34.158|32.567|32.378|33.581|33.481|32.209|34.615|34.257|35.699|35.749|33.591|33.402|34.008|34.426|33.899|33.133|33.571|33.104|33.004|33.889|36.465|37.21|37.22|35.55|35.082|36.077|36.902|39.527|38.245|36.236|35.938|34.973|35.182|36.624|37.031|36.037|32.855|34.456|35.49|34.555|32.905|29.583|29.772|29.951|31.532|30.717|31.522|31.115|30.24|31.125|31.363|31.92|32.199|34.486|32.855|32.308|30.329|31.433|31.662|30.329|30.578|30.409|33.531|34.008|34.148|32.209|33.581|34.108|36.962|34.605|31.741|33.501|33.402|31.731|33.302|34.804|32.517|33.621|29.325|26.491|26.103|21.638|23.706|22.662|20.863|22.642|27.336|27.634|29.474|28.629|25.367|22.473|26.839|27.247|27.227|26.302|29.991|30.031|32.636|33.68|31.334|32.02|29.733|28.579|29.554|33.73|34.138|35.003|31.711|30.856|29.703|32.736|34.257|35.182|34.277|34.068|39.229|39.875|40.273|38.036|36.693|36.982|36.425|35.44|35.639|39.527|39.259|38.314|32.189|32.845|34.337|33.551|35.55|33.909|35.639|35.649|33.72|31.224|30.031|28.42|29.583|29.335|29.504|22.917|23.073|23.33|23.624|23.862|24.193|23.101|24.358|22.963|22.908|21.551|21.881|22.413|21.789|22.45|20.284|20.78|21.119|21.551|21.872|22.092|22.064|22.193|22.202|21.954|21.862|20.229|20.128|21.982|20.367|20.688|20.312|20.083|22.385|23.569|22.899|24.945|24.385|24.312|24.34|24.028|24.083|22.514|21.661|22.349|22.615|21.33|21.073|20.835|20.578|20.826|19.477|19.541|20.229|18.422|18.413|18.651|18.569|18.248|17.679|18.055|19.138|20.78|19.404
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.712|1.702|1.722|1.525|1.525|1.603|1.564|1.579|1.633|1.667|1.672|1.702|1.751|1.761|1.722|1.761|1.771|1.82|1.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.287|1.231|1.227|1.244|1.287|1.236|1.261|1.261|1.244|1.158|1.128|1.115|1.115|1.107|1.107|1.107|1.128|1.09|1.09|1.09|1.09|1.085|1.085|1.09|1.09|1.081|1.081|1.073|1.073|1.073|1.06|1.055|1.073|1.124|1.158|1.141|1.158|1.133|1.107|1.12|1.081|1.09|1.094|1.184|1.193|1.09|1.09|1.09|1.09|1.09|1.09|1.103|1.115|1.115|1.124|1.115|1.085|1.103|1.09|1.098|1.154|1.073|1.098|1.124|1.145|1.175|1.193|1.201|1.133|1.124|1.158|1.158|1.244|1.227|1.244|1.141|1.124|1.141|1.15|1.115|1.133|1.047|1|0.978|1.017|1|1.021|0.944|0.811|0.806|0.806|0.789|0.781|0.772|0.789|0.781|0.781|0.759|0.729|0.695|0.686|0.712|0.738|0.738|0.815|0.764|0.735|0.751|0.672|0.668|0.626|0.668|0.668|0.639|0.668|0.676|0.676|0.685|0.651|0.635|0.651|0.647|0.651|0.66|0.676|0.726|0.726|0.739|0.751|0.701|0.576|0.626|0.672|0.71|0.726|0.706|0.685|0.726|0.693|0.626|0.626|0.593|0.543|0.547|0.518|0.509|0.518|0.534|0.58|0.58|0.589|0.597|0.61|0.714|0.785|0.76|0.802|0.785|0.789|0.793|0.793|0.768|0.835|0.96|0.868|0.877|0.918|0.96|0.952|0.96|1.031|1.069|1.006|0.994|0.989|0.981|0.973|0.977|1.01|1.035|1.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.435|0.415|0.385|0.365|0.375|0.35|0.445|0.405|0.37|0.395|0.39|0.36|0.35|0.38|0.39|0.41|0.39|0.39|0.4|0.455|0.425|0.32|0.275|0.27|0.235|0.225|0.235|0.265|0.25|0.255|0.18|0.18|0.12|0.1|0.094|0.1|0.11|0.085|0.06|0.062|0.055|0.051|0.061|0.06|0.08|0.072|0.07|0.083|0.066|0.068|0.115|0.045|0.037|0.031||0.031|0.03|0.03|0.03|0.031|0.033||0.029|0.032|0.03||0.03|0.031|0.03|0.033|0.04|0.041|0.03|0.036|0.037|0.038|0.044|0.05|0.049|0.045|0.045|0.04|0.041|0.041||0.035|0.039|0.039|0.039|0.021|0.021|||0.021|0.018|0.02|0.021|0.021|0.021|0.017|0.017|0.021||0.02|0.02|0.017|0.017|0.016||0.011|0.012|0.012|0.011|0.01|0.012|0.013|0.017|0.017|0.016|0.019|||||0.021|0.021|0.024|0.024|0.028|0.03|0.032|0.047|0.032|0.055|0.061|0.055|0.062|0.063|0.063|0.061|0.061|0.063|0.063|0.065|0.071|0.063|0.053|0.062|0.067|0.063|0.067|0.075|0.071|0.067|0.071|0.071|0.06|0.063|0.055|0.059|0.059|0.073|0.06|0.065|0.065|0.071|0.071|0.075|0.079|0.095|0.091|0.103||0.099|0.103|0.106|0.106|0.103|0.103|0.103|0.118|0.122|0.118|0.114|0.099|0.106|0.099|0.087|0.083|0.095|0.091|0.091|0.083|0.099|0.103|0.103|0.106|0.11|0.114|0.114|0.118|0.126|0.126|0.13|0.142|0.122|0.114|0.106|0.106|0.11|0.106|0.103|0.091|0.095|0.091|0.087|0.103|0.122|0.099|0.095|0.095|0.103|0.099|0.091|0.103|0.11|0.126|0.11|0.103|0.11|0.11|0.095|0.099|0.11|0.126|0.114|0.118|0.114|0.118|0.106|0.13|0.138|0.106|0.11|0.11|0.138|0.138|0.134|0.126|0.106|0.118|0.126
05013|13870|/equities/nrw-holdings|ASX200|2.9|3.06|3.09|2.98|2.91|2.6|2.63|2.56|2.49|2.5|2.59|2.5|2.43|2.44|2.45|2.25|2.24|2.29|2.27|2.1|2.05|1.9|1.81|1.8|1.82|1.83|1.81|1.84|1.77|1.84|1.75|1.65|1.54|1.51|1.33|1.3|1.23|1.22|1.14|1.09|1.09|1.07|1.1|1.12|1.15|0.98|1.01|1.12|1.31|1.43|1.67|1.72|1.75|1.81|1.88|1.79|1.79|1.54|1.45|1.48|1.58|1.57|1.75|1.76|1.92|2.03|2.16|2.1|2|1.96|2|1.94|1.84|1.9|1.89|1.82|1.71|1.77|1.92|1.92|1.75|1.72|1.94|1.76|1.64|1.35|1.42|1.35|1.28|1.3|1.15|1.06|0.94|0.98|0.98|0.95|0.96|0.93|1|0.94|0.91|0.96|0.99|0.83|0.8||0.8|0.69|0.58|0.42|0.33|0.28|0.29|0.28|0.29|0.2|0.2|0.23|0.24|0.28|0.25|0.17|0.22|0.26|0.3|0.48|0.48|0.54|0.81|0.62|0.77|1.07|1.5|2|2.09|2.2|2.3|2.25|2.18|1.99|2|1.97|1.99|1.94|1.92|2.07|2.06|2.11|2.04|2.22|2.36|2.4|2.55|2.52|2.26|2.16|2.25|2.34|2.4|2.53|2.63|2.33|2.29|2.24|2.24|2.42|2.27|2.4|2.5|2.44|2.63|2.77|3.02|3.08|2.91|3.29|3.17|3.14|3.45|3.55|3.31|3.37|3.45|3.34|2.8|2.92|2.8|2.75|2.66|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.99|4.98|4.99|5.17|5.2|4.93|5.04|5.11|5.39|5.46|5.5|5.56|5.16|5.19|5.22|5.4|4.98|4.99|4.88|4.71|4.69|4.3|4.59|4.97|4.74|4.6|4.56|4.22|3.73|4.05|3.97|4.05|3.42|3.8|3.91|4.06|4.1|3.85|3.69|3.67|5.18|5.21|5.36|5.82|5.77|5.7|5.88|5.92|6.32|6.98|7.29|7.32|7.13|7.62|7.67|8.07|8.15|8.12|8.56|9.08|9.37|9.25|9.01|9.33|9.5|9.79|9.95|10.03|10.18|10.18|10.44|10.03|10.72|10.99|11.06|10.99|10.73|10.87|10.9|10.95|10.81|11.21|10.37|10.08|10.67|10.5|11.33|10.71|10.84|10.18|10.54|10.2|8.51|8.52|8.68|9.93|11.23|10.95|11.87|11.38|11.69|12.99|13.27|12.16|11.84|11.92|11.21|11.01|10.47|10.46|9.27|9.86|9.62|9.13|9.23|10.27|10.73|9.99|9.97|10.1|9.67|9.59|9.01|9.16|8.57|9.04|9.17|10|10.78|10.81|12.8|13.6|13.73|15.1|14.65|14.55|15.46|15.34|15.47|15.2|15.32|15.47|15.72|16.03|15.4|13.99|15.31|16.23|16.82|15.74|15.77|16.2|15.97|16.88|16.97|16.69|16.41|15.58|15.58|16|15.4|15.05|14.64|14.95|14.98|15.1|14.86|14.05|14|13.9|14.26|14.34|14.18|13.01|13.1|13.93|15.53|15.47|15.73|15.87|16.07|14.76|13.35|13.49|13.21|13.39|14.46|13.93|13.65|13.76|12.9|12.82|13.04|13.09|12.18|12.29|13.34|13.44|13.29|13.2|13.48|13.08|13.27|13.28|14.07|13.67|13.21|12.38|11.95|12.57|12.57|11.93|11.61|11.41|11.68|11.69|10.46|10.64|10.73|10.46|10.26|10.29|10.23|10.02|9.84|9.55|9.61|9.38|9.13|8.81|9.06|9.05|9.05|9.08|9.16|9.15|9.44|9.17|9.17|9.22|9.23|9.78|9.86|9.4|9.19|8.88|9.04|8.7|8.81|8.98|9.41|9.43
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.324|7.602|7.363|7.234|7.194|6.965|6.866|7.025|7.204|7.015|6.866|6.766|6.856|6.985|7.005|7.075|7.144|7.164|7.06|7.16|7.07|6.74|6.73|6.99|6.84|6.6|6.41|6.43|6.33|6.23|6.22|6.22|5.99|6.03|5.92|5.98|5.98|6.04|5.99|5.92|5.92|5.81|5.83|5.95|5.99|5.9|5.73|5.67|5.59|5.73|5.93|5.84|5.93|6.06|6.07|6.05|6.01|5.91|5.76|5.37|5.41|5.35|5.37|5.52|5.6|6.12|6.19|6.24|6.15|5.99|5.81|6.02|6.07|5.94|5.95|6.12|6.03|6.16|6.41|6.93|6.82|6.53|6.55|6.55|6.6|6.37|6.4|5.8|5.65|5.74|5.83|5.76|5.52|5.38|5.57|5.74|5.96|6.14|5.96|5.54|5.33|5.55|5.58|5.2|5.2|5.46|5.51|5.58|5.75|5.28|5.17|5.02|5.13|4.83|4.78|4.49|4.42|4.62|4.7|4.79|4.8|4.3|4.95|4.89|4.88|5.03|5.35|5.13|5.05|4.82|4.14|4.15|5.52|5.91|5.99|5.95|5.82|6.19|6.07|5.71|5.24|5.74|5.77|5.45|5.88|6.09|6.93|6.59|6.44|6.24|6.5|6.75|6.61|6.24|5.77|5.13|5.29|5.18|4.94|4.97|4.88|4.9|4.58|4.44|4.57|4.51|4.24|4.33|4.65|4.71|4.77|5.02|5.1|4.87|4.79|4.94|4.85|4.77|4.84|4.84|4.66|4.5|4.45|4.59|4.39|4.27|4.44|4.6|3.89|3.71|3.69|3.48|3.52|3.79|3.95|4.42|4.37|4.23|4.25|4.25|4.33|4.25|4.13|3.99|4.04|3.98|3.89|3.65|3.71|3.72|3.6|3.68|3.75|3.61|3.55|3.53|3.76|3.68|3.7|3.71|3.62|3.57|3.39|3.29|3.45|3.36|3.37|3.23|3.41|3.42|3.36|3.44|3.53|3.5|3.55|3.62|3.39|3.46|3.53|3.19|3.34|3.52|3.52|3.68|3.94|4.11|4.18|4.25|4.25|4.35|4.26|4.1
05017|18532|/equities/imf-australia-ltd|ASX200|1.64|1.615|1.63|1.605|1.77|1.795|1.8|1.68|1.69|1.6|1.535|1.535|1.55|1.49|1.51|1.52|1.49|1.47|1.48|1.485|1.5|1.51|1.48|1.49|1.49|1.515|1.51|1.49|1.43|1.43|1.375|1.395|1.42|1.4|1.53|1.52|1.53|1.54|1.555|1.55|1.57|1.45|1.61|1.66|1.62|1.515|1.54|1.545|1.6|1.7|1.45|1.5|1.51|1.535|1.58|1.56|1.5|1.5|1.49|1.58|1.735|1.76|1.71|1.665|1.68|1.95|1.96|1.96|1.95|1.87|1.87|1.855|1.815|1.87|1.74|1.785|1.7|1.78|1.815|1.79|1.685|1.75|1.6|1.5|1.575|1.62|1.6|1.475|1.49|1.48|1.51|1.49|1.585|1.69|1.86|1.9|1.98|1.98|1.95|1.83|1.685|1.71|1.65|1.61|1.5|1.45|1.395|1.255|1.25|1.21|1.005|1.005|1.045|1|1|1.035|1.055|1.08|1|0.91|0.84|0.795|0.78|0.78|0.785|0.76|0.79|0.83|0.81|0.805|0.8|0.82|0.88|0.88|0.93|0.85|0.83|0.795|0.83|0.715|0.715|0.75|0.75|0.68|0.645|0.7|0.72|0.75|0.74|0.75|0.795|0.77|0.85|0.78|0.82|0.76|0.74|0.62|0.615|0.59|0.56|0.52|0.56|0.59|0.6|0.55|0.51|0.54|0.55|0.59|0.6|0.64|0.64|0.58|0.65|0.68|0.7|0.71|0.705|0.71|0.72|0.73|0.73|0.74|0.76|0.72|0.69|0.69|0.695|0.72|0.7|0.75|0.7|0.67|0.69|0.69|0.7|0.7|0.75|0.72|0.735|0.66|0.67|0.64|0.67|0.62|0.67|0.7|0.7|0.69|0.72|0.73|0.719|0.739|0.739|0.691|0.758|0.729|0.729|0.743|0.743|0.739|0.743|0.763|0.739|0.748|0.748|0.753|0.719|0.777|0.767|0.787|0.767|0.758|0.815|0.796|0.739|0.748|0.734|0.7|0.691|0.652|0.623|0.499|0.528|0.537|0.484|0.48|0.552|0.532|0.47|0.46
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.8|27.46|27.38|26.63|25.78|25.26|25.89|26.04|26.72|26.85|26.45|25.83|25.97|25.76|25.64|25.24|25.58|25.75|25.5|25.75|25.65|26.11|25.68|26.87|25.83|25.85|25.94|26.9|26.93|26.26|25.9|26.08|25.35|26.77|25.68|25.65|25.37|25.89|25.9|25.54|25.05|24.661|24.452|26.021|25.812|24.813|24.585|24.462|25.612|25.659|26.296|25.555|26.154|26.382|25.85|26.154|26.106|25.536|24.88|24.414|24.49|23.891|23.511|23.767|24.024|24.29|25.06|25.45|24.851|24.49|24.433|24.233|24.385|24.633|24.423|23.644|22.322|22.826|23.121|23.235|23.235|23.026|22.712|23.644|22.475|22.056|22.465|21.847|22.446|21.552|21.4|20.735|20.507|19.052|20.82|20.316|20.469|20.649|21.22|19.451|18.32|19.157|19.423|16.466|16.504|16.903|15.401|15.145|14.793|13.994|13.281|12.872|13.462|13.586|13.395|13.072|13.205|14.337|14.346|15.791|13.643|13.785|16.894|16.2|15.135|15.306|15.135|17.873|18.681|18.681|17.483|19.375|20.82|22.189|23.292|23.102|23.102|24.585|23.72|24.129|23.577|23.72|23.767|25.656|25.554|25.6|28.181|28.414|29.047|27.817|28.758|29.159|29|28.32|27.836|28.022|29.811|28.777|28.646|28.842|26.848|26.709|26.019|26.541|27.603|28.209|27.687|28.414|28.05|27.864|29.205|29.988|29.997|30.277|30.025|30.09|26.96|26.709|27.221|27.957|28.507|29.28|28.777|29.531|29.653|29.066|28.563|26.494|26.271|26.811|26.774|26.355|25.125|26.085|26.494|29.308|29.802|28.283|27.938|28.488|28.367|28.153|29.597|29.625|30.053|30.09|30.025|30.267|31.721|32.475|25.535|24.967|23.933|24.212|23.513|22.917|23.877|24.352|24.622|23.383|22.824|23.169|22.852|21.948|22.722|23.02|23.29|23.29|22.619|22.479|21.883|22.777|22.451|23.085|23.057|23.197|21.51|21.156|21.035|20.495|20.728|21.222|21.222|21.482|21.287|21.501|22.116|22.06|21.38|21.65|22.358|22.498
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|14.644|15.064|15.029|14.495|13.936|13.472|13.762|14.264|14.476|14.408|14.434|14.085|14.153|14.255|14.077|14.298|14.451|14.621|14.706|14.264|13.703|13.533|13.771|14.289|14.017|13.915|13.975|13.983|13.881|13.898|13.779|13.592|13.405|13.38|13.465|13.516|13.592|13.575|13.346|13.363|13.499|13.252|12.819|13.652|13.465|13.269|13.133|12.853|12.878|13.388|13.762|14.026|14.187|14.451|14.553|14.4|14.451|14.213|14.595|14.638|14.621|14.213|14.077|14.034|14.009|14.74|15.25|15.25|14.315|14.23|13.941|13.686|13.643|13.839|14.357|14.077|13.728|14.111|14.145|14.128|14.289|14.068|13.788|13.516|13.065|13.252|13.116|13.21|13.176|12.683|12.768|12.7|12.657|11.935|12.445|12.547|12.972|13.125|13.159|13.091|13.346|14.043|14.706|14.204|13.89|13.414|13.167|13.159|12.802|12.3|12.317|11.841|11.926|11.62|12.071|12.079|12.317|13.201|13.618|14.017|13.941|13.813|13.941|14.255|14.026|14.196|14.791|15.046|14.57|13.453|13.72|13.302|13.729|14.064|13.896|14.156|16.734|13.52|13.52|13.561|13.494|13.62|13.545|13.545|13.545|13.712|13.704|13.804|13.419|13.201|13.662|13.52|12.515|12.465|12.23|12.222|8.631|8.179|8.12|7.953|7.735|7.618|7.886|7.911|7.492|7.358|7.568|7.584|7.409|7.191|7.367|7.551|7.576|7.35|7.4|7.584|7.651|7.434|7.509|7.643|7.693|7.953|8.195|8.455|8.522|8.714|9.007|8.84|8.354|8.371|8.346|8.103|7.819|8.078|8.329|8.112|8.078|8.07|8.555|8.438|8.221|7.802|7.509|7.425|7.417|7.492|7.542|7.676|7.601|7.777|7.676|7.542|7.542|7.442|7.676|7.785|7.777|7.635|7.618|7.861|7.902|8.112|8.204|7.953|7.316|6.973|7.032|6.714|6.546|6.421|6.253|6.27|6.186|6.111|6.144|6.061|6.069|5.893|5.609|5.676|5.558|5.533|6.195|6.287|6.345|6.195|6.362|6.278|6.387|6.404|6.404|6.237
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|14.04|15.65|15.19|14.78|14.55|14.13|15.05|15.19|15.79|16.34|16.75|15.88|15.56|16.34|16.02|15.97|16.11|16.06|16.11|15.56|15.28|15.88|16.29|16.61|16.02|14.78|15.1|15.37|14.59|13.63|13.63|13.67|13.08|12.71|11.47|11.7|11.66|11.56|11.33|11.2|10.74|9.91|9.36|9.87|9.77|9.54|10.05|10.1|9.87|10.1|10.42|11.11|11.43|11.75|11.47|10.92|10.78|10.88|10.88|10.37|9.91|9.54|9.91|10.37|10.88|11.01|11.7|11.75|10.97|10.69|11.01|11.38|11.7|11.79|12.07|11.66|10.97|11.47|11.89|12.16|12.02|10.83|11.15|10.88|10.42|10.05|10.55|10.51|10.69|11.01|10.55|10.97|8.99|8.35|8.54|8.67|9.45|9.64|8.86|8.17|7.66|7.76|7.62|7.3|6.29|5.97|5.55|5.74|5.87|5.64|5.87|6.19|6.06|6.7||||||||||||5.83|8.17|9.54|10.37|9.77|10.74|12.71|13.63|16.52|17.76|13.77|14.23|16.7|17.25|17.25|17.39|17.44|18.54|19.92|21.29|21.2|24.5|25.51|26.16|27.17|28.91|30.65|32.67|33.13|34.32|30.84|31.39|31.85|31.02|29.64|29.74|30.47|32.95|36.16|36.44|34.88|29.64|30.01|29.09|30.47|35.15|34.78|34.32|32.86|34.51|36.8|36.8|36.07|37.17|38.91|39.56|39.65|35.61|36.07|36.25|37.08|35.98|34.23|31.85|31.2|32.76|31.85|33.22|35.24|34.32|36.99|37.17|37.17|36.07|33.59|34.05|32.49|32.67|30.47|30.65|31.02|32.76|30.75|29|29.46|29.64|29.09|26.71|26.16|25.79|25.51|28.54|27.35|26.98|25.88|27.07|27.53|28.27|27.17|29.83|29.74|29.19|29.64|30.75|31.02|30.29|29.92|31.57|31.66|32.67|31.02|30.93|26.98|27.53|25.06|28.36|29.09|26.62|26.71|26.06|28.63|29|28.91|30.84|32.4|30.29|29.46
05022|14249|/equities/bt-investment-management|ASX200|2.74|2.75|2.75|2.77|2.76|2.7|2.81|2.9|2.97|2.96|2.92|2.84|2.84|2.88|2.88|2.9|2.9|2.83|2.87|2.87|2.9|2.94|2.97|2.99|3|2.64|2.55|2.48|2.48|2.59|2.57|2.51|2.56|2.59|2.67|2.65|2.68|2.68|2.7|2.673|2.673|2.711|2.406|2.425|2.387|2.31|2.253|2.291|2.597|2.673|2.702|2.578|2.673|2.711|2.721|2.759|2.816|2.874|2.893|2.912|3.026|2.979|2.96|2.969|2.941|3.026|3.036|3.026|2.95|2.864|2.816|2.96|2.998|3.103|3.189|3.131|2.969|3.16|3.17|2.883|2.683|2.826|2.664|2.387|2.291|2.329|2.387|2.578|2.625|2.434|2.224|2.129|2.014|2.014|2.062|2.024|2.043|2.043|2.024|2.053|2.005|2.1|2.129|1.909|1.9|1.948|1.776|1.671|1.642|1.375|1.131|1.146|1.528|1.709|1.766|1.862|1.795|1.909|1.928|2.005|1.909|1.833|1.909|1.967|2.263|2.482|2.53|2.673|2.826|2.559|2.664|2.864|3.007|3.246|3.208|3.055|3.151|3.017|3.026|3.055|3.103|3.055|3.189|3.198|3.151|3.112|3.045|3.17|3.341|3.265|3.571|3.628|3.532|3.609|3.37|3.341|3.294|3.294|3.332|3.246|2.912|2.664|2.864|2.979|3.026|2.883|3.313|3.628|3.676|4.057|4.277|4.516|4.535|4.506|4.573|4.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.467|3.515|3.722|3.675|3.619|3.26|3.524|3.534|3.401|3.439|3.278|2.948|2.976|3.023|3.014|3.023|2.948|2.882|2.825|2.759|2.627|2.409|2.438|2.438|2.362|2.286|2.267|2.173|2.116|2.116|2.06|1.946|1.946|1.871|1.734|1.686|1.715|1.734|1.597|1.601|1.625|1.578|1.606|1.743|1.72|1.72|1.823|1.767|1.757|1.937|2.003|1.965|2.069|2.173|2.211|2.131||2.131|2.112|1.915|1.953|1.859|1.737|1.77|1.962|1.971|2.028|2.065|1.962|1.906|2.028|2.028|1.896|1.727|1.727|1.676|1.643|1.652|1.737|1.831|1.756|1.774|1.774|1.737|1.699|1.455|1.507|1.361|1.338|1.267|1.098|0.958|0.887|0.854|0.882|0.934|1.014|1.019|0.967|0.878|0.887|0.92|0.873|0.845|1.033|1.08|0.911|0.817|0.728|0.685|0.784|0.817|0.845|0.864|0.826|0.873|0.939|1.08|1.08|1.033|0.831|0.873|0.939|1.051|1.197|1.22|1.009|1.22|1.357|1.042|1.173|1.371|1.474|1.784|1.934|2.103|2.422|2.488|2.413|2.178|2.206|2.253|2.272|2.197|2.291|2.309|2.45|2.469|2.45|2.441|2.478|2.507|2.441|1.821|1.84|1.849|1.849|1.849|1.878|1.915|1.906|1.925|1.854|1.962|1.99|1.953|1.784|1.831|1.99|1.981|2.028|2.084|2.187|2.234|2.216|2.291|2.281|2.338|2.413|2.441|2.488|2.46|2.394|2.403|2.441|2.347|2.234|2.244|2.478|2.291|2.431|2.45|2.159|2.507|2.554|2.657|2.629|2.582|2.488|2.554|2.525|2.572|2.685|2.488|2.516|2.572|2.056|2.056|2.047|2.094|2.131|2.009|1.971|1.953|1.878|1.934|1.953|2.122|2.009|1.84|1.845|1.868|1.878|1.915|1.737|1.709|1.727|1.737|1.784|1.793|1.596|1.69|1.652|1.695|1.549|1.333|1.342|1.361|1.352|1.361|1.385|1.577|1.483|1.488|1.385|1.399|1.399|1.305|1.333|1.352|1.324|1.347
05024|7625|/equities/perpetual-limited|ASX200|29.43|29.49|30.42|29.87|29.99|29.49|30.94|32.6|32.54|32.41|32.47|32.39|31.94|32.09|31.95|31.62|31.68|32.08|37.34|37.4|36.65|37.23|37.2|37.88|37.87|38.24|39.39|31.23|31.17|31.55|30.83|30.9|30.65|31.56|31.7|31.86|32.3|31.56|29.62|29.1|29.71|28.89|29.11|32.38|31.96|30.96|30.77|31.52|34|34.7|34.87|36.44|36.14|36.86|36.44|36.33|37|36.78|37.05|38.41|36.76|34.95|34.52|36.02|38.47|40.28|39.86|38.34|37.1|37.17|37.09|36.85|34.95|34.09|35.11|35.51|36.05|40|40|40.31|38.74|39.35|38.97|40|39.79|41.39|39.74|37.27|37.98|35.04|33.88|33.71|30.15|27.75|29.15|29.57|30.25|30.38|31|32.65|33.98|34.36|34.89|32.95|31.98|33.5|29.3|28.9|28.48|29.05|25.87|24.98|26.8|28.27|28.5|32.45|31.7|32.75|32.97|38.21|38|34.99|34.62|37.5|34.5|32.11|33.3|39|38.99|42.5|49.05|50|50.21|51.45|52.44|47.18|47.99|48.2|46.43|47.2|46.43|44.5|44.34|44.9|41.95|44.16|45|46.02|48|48.32|51.57|53.43|55.5|56.9|56.94|56.19|57.34|60|62.64|62.09|53.75|50.9|51.75|53.8|58.96|55.94|55|63.72|63.88|61.77|62.25|64.86|66.95|68.32|67.08|70.9|71.4|69|69.95|70.8|72.99|76.15|76.31|78.97|77.96|77.75|73.87|74.35|76.02|76.89|79|80.45|78.88|79.72|79.11|83.11|83.5|83|82.39|81.19|80.39|79.24|83|83.58|84.58|82.45|81.8|81.69|81.86|82.86|82.08|81.43|77.8|77.87|76.1|76.1|78.4|81.76|80.5|80.67|80.35|78.85|78.23|78.69|79.5|78.96|77.77|75.85|73.93|73.97|73.41|74|73.35|73.5|72.6|76.23|76.25|76.25|73.44|71.4|71.07|72.6|72.98|73.5|72.35|70.39|71.2|72.12|74|76.39|74.66|74.5
05025|13576|/equities/perseus-mining-ltd|ASX200|3.18|3.45|3.4|3.16|3.1|2.9|3.17|3.13|3.12|3.14|3.05|3.03|2.97|3.15|3.26|3.44|3.44|3.4|3.35|3.34|3.27|3.28|3.24|3.55|3.46|3.03|2.97|3.08|3.04|3.1|3.36|3.1|3.07|2.98|2.9|2.71|2.45|2.51|2.4|2.37|2.3|2.27|2.45|2.48|2.35|2.17|1.95|1.99|2.26|2.07|1.985|1.985|1.97|2.05|2.1|2.05|2.11|2.04|1.99|1.945|1.8|1.8|1.74|1.88|1.85|1.98|2.14|2.1|1.8|1.75|1.75|1.66|1.8|1.75|1.85|1.68|1.62|1.655|1.75|1.68|1.43|1.3|1.36|1.37|1.18|0.94|0.885|0.925|0.96|0.92|0.82|0.83|0.78|0.74|0.76|0.83|0.9|0.975|1.01|0.9||0.947|0.887|0.967|1.007|0.847|0.748|0.733|0.753|0.748|0.633|0.618|0.723|0.713|0.832|0.832|0.763|0.608|0.588|0.548|0.598|0.449|0.384|0.299|0.299|0.389|0.304|0.399|0.389|0.414|0.488|0.498|0.728|0.837|0.842|0.777|0.897|0.932|0.947|0.997|0.877|1.047|1.136|1.201|1.271|1.326|1.326|1.196|1.296|1.425|1.515|1.53|1.535|1.515|1.281|1.246|1.156|1.116|1.146|0.957|0.967|1.096|1.176|1.196|1.156|1.146|1.077|1.156|1.151|1.077|1.261|1.316|1.386|1.331|1.415|1.545|1.555|1.595|1.575|1.455|1.455|1.455|1.366|1.505|1.435|1.515|1.505|1.396|1.276|1.271|1.087|1.022|1.116|1.146|1.216|1.326|1.366|1.201|1.156|1.296|0.992|0.892|0.792|0.768|0.897|0.787|0.688|0.493|0.493|0.493|0.478|0.483|0.478|0.478|0.459|0.468|0.498|0.478|0.478|0.493|0.483|0.528|0.478|0.498|0.528|0.498|0.459|0.449|0.478|0.449|0.399|0.409|0.419|0.429|0.468|0.498|0.468|0.468|0.498|0.454|0.498|0.498|0.533|0.518|0.533|0.558|0.573|0.558|0.638|0.558|0.538|0.478
05026|948096|/equities/pilbara-minerals-ltd|ASX200||0.049|0.052||0.056|0.053|0.061|0.059|0.061|0.07|0.07|0.061|0.061|0.074|0.075|0.075|0.072|0.079|0.07|0.079|0.089|0.093|0.098|0.089|0.098|0.102|0.107|0.112|0.089|0.112|0.093|0.059|0.061||0.078|0.065|||0.079||0.084|0.116|0.098|0.121|0.154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.186||0.163|0.186|0.205|0.186|0.214|0.214|0.279|0.279|0.349|0.373|0.279|0.335|0.326|0.326|0.363|0.419|0.443|0.452|0.512|0.512|0.512|0.559|0.606|0.699|0.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.78|4.85|4.86|4.86|4.79|4.76|4.81|4.87|4.79|4.86|4.9|4.85|4.92|5.02|4.91|4.99|5.05|5.1|5.1|5.09|5.12|4.86|4.92|5.07|5.08|4.94|5.22|5.01|5.06|5.22|5.24|5.25|5.25|5.12|5.06|5.29|5.48|5.48|5.3|5.08|5.14|4.86|4.98|5.24|5.21|5|5.09|4.99|4.93|5.14|5.13|5.17|5.16|5.27|5.3|5.28|5.59|5.67|5.75|5.73|5.75|5.5|5.33|5.55|5.53|5.8|5.9|5.76|5.66|5.47|5.21|5.31|5.38|5.59|5.79|5.98|5.76|6.11|6.2|6.34|5.88|5.45|5.47|5.64|5.51|5.14|5.02|4.97|5.06|4.71|4.58|4.5|4.25|3.98|4.19|4.3|4.45|4.46|4.3|4.25|4.38|4.54|4.5|4.1|3.94|4|3.6|3.55|3.6|3.45|3.13|3.22|3.28|3.15|3.15|3.25|3.33|3.4|3.48|3.6|3.6|3.57|3.57|3.54|3.37|3.6|3.62|4.18|3.88|3.55|3.85|3.83|3.72|3.9|3.9|3.89|3.9|3.74|3.62|3.49|3.64|3.54|3.42|3.08|3.04|3.48|3.64|3.49|3.84|4.03|4.39|4.58|4.4|4.58|4.42|4.49|4.69|4.56|5.17|5.2|5.1|4.49|4.28|4.53|4.85|4.62|4.79|5|5.04|5.02|4.85|4.95|5.05|5.02|5.01|5.05|5.06|5.19|5.39|5.46|5.95|5.93|6|6.2|6.99|6.8|6.42|6.43|6.47|6.62|6.65|6.6|6.82|6.98|7.04|7.2|7.2|7.12|7.41|7.48|7.61|7.97|8.01|8.2|9.11|||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.095|0.13|0.12|0.057|0.042|0.041|0.044|0.044|0.044|0.037|0.052|0.03|0.03|0.031|0.029|0.029|0.027|0.026|0.026|0.029|0.028|0.029|0.031|0.028|0.026|0.029|0.03|0.025|0.024|0.026|0.026|0.026|0.029|0.027|0.026|0.025|0.027|0.029|0.028|0.03|0.031|0.03|0.027|0.03|0.028|0.029|0.031|0.03|0.03|0.03|0.031|0.036|0.031|0.032|0.032|0.035|0.035|0.036|0.038|0.051|0.033|0.03|0.028|0.031|0.034|0.037|0.034|0.033|0.03|0.029|0.03|0.033|0.032|0.034|0.031|0.031|0.03|0.03|0.03|0.033|0.031|0.034|0.035|0.036|0.034|0.033|0.033|0.035|0.039|0.03|0.03|0.031|0.029|0.03|0.028|0.028|0.033|0.034|0.035|0.036|0.039|0.044|0.036|0.029|0.03|0.03|0.032|0.028|0.024|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.029|0.029|0.03|0.027|0.026|0.03|0.026|0.028|0.028|0.028|0.029|0.03|0.032|0.031|0.034|0.032|0.037|0.037|0.038|0.039|0.038|0.041|0.041|0.04|0.042|0.039|0.041|0.047|0.045|0.045|0.045|0.047|0.059|0.073|0.049|0.052|0.041|0.044|0.041|0.037|0.033|0.035|0.032|0.032|0.032|0.035|0.038|0.04|0.041|0.04|0.039|0.04|0.035|0.043|0.046|0.044|0.042|0.044|0.049|0.048|0.049|0.051|0.054|0.055|0.058|0.063|0.063|0.061|0.064|0.06|0.068|0.073|0.059|0.063|0.064|0.125|0.125|0.13|0.155|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.155|0.17|0.185|0.12|0.135|0.14|0.145|0.145|0.14|0.155|0.155|0.16|0.165|0.205|0.24|0.925|0.99|1.05|1.12|1.165|1.13|1.05|0.845|0.785|0.785|0.795|0.885|0.825|0.74|0.765|0.78|0.76|0.88|0.685|0.54|0.445|0.425|0.44|0.45|0.49|0.49|0.42|0.41|0.42|0.425|0.445|0.45|0.42|0.4
05030|7738|/equities/premier-inv|ASX200|6.21|6.38|6.61|6.43|6.12|6.23|5.99|6.01|6.01|6.1|6.26|6.25|6.19|6.32|6.06|6.18|6.26|6.35|6.29|6.39|6.14|6.46|6.5|6.91|6.97|6.95|7.03|7.13|7.23|7.31|7.18|6.93|6.81|6.69|6.51|6.56|6.59|6.46|6.45|6.33|6.34|6.17|6.37|6.26|6.22|6.37|6.54|6.6|6.6|6.64|7.15|7.23|7.44|7.55|7.45|7.64|8.5|8.62|8.13|7.92|7.9|7.94|7.84|8.13|8.1|8.21|7.94|8.16|8.02|8.06|8.13|8.28|8.75|8.4|7.94|7.97|7.89|8.13|7.98|7.98|8.07|8.22|8.02|7.59|6.82|6.7|6.77|6.49|6.53|5.7|5.69|5.82|5.56|5.16|5.4|5.13|5.14|4.98|5.09|5|4.5|4.53|4.51|4.36|3.99|3.87|4.11|4.08|3.98|3.93|3.38|3.26|3.21|3.29|3.28|3.43|3.44|3.62|3.76|3.93|3.54|3.44|3.39|3.28|3.16|3.2|3.55|3.71|3.84|3.89|4.06|4.23|4.24|4.25|4.46|4.43|4.42|5.12|5.34|5.53|5.52|6.25|6.42|6.36|6.38|6.7|6.88|6.88|6.81|6.98|7|6.99|6.99|7.01|7.05|6.97|7.05|7.05|7.05|7.23|7.06|6.91|7.14|7.14|7.23|7.23|7.23|7.37|7.39|7.51|7.59|7.68|7.73|7.68|7.59|7.68|7.28|7.63|7.59|7.6|7.59|7.68|||7.59||7.63||||7.9|7.77|7.63|7.77|7.86|7.95|8.04|8.39|7.86|7.81|7.86|7.81|8.08|8.08||||8.48|8.02|8.04|7.9|8.04|6.96|6.92|6.65|6.55|6.58|6.47|5.71|5.58|5.45|5.37|5.27|5.22|5.22|5.11|5.18|5.09|5.13|5|5|5.36|5.36|5.3|5.23|5.45|5.4||5.63|5.8|5.8|5.4|5.4|5.54|5.71|4.17|4.25|4.21|4.29|4.46|4.19|4.36
05031|8583|/equities/primary-health|ASX200|3.444|3.502|3.541|3.213|2.943|2.933|2.981|3.174|3.348|3.502|3.57|3.608|3.686|3.811|4.014|3.878|3.763|3.541|3.473|3.396|3.28|3.348|3.3|3.126|3.087|3.251|3.319|3.406|3.464|3.579|3.309|3.3|3.309|3.3|3.184|3.28|3.406|3.473|3.589|3.579|3.647|3.618|3.657|3.811|3.859|3.801|3.714|3.714|4.043|4.361|3.975|4.178|4.313|4.226|4.332|4.399|4.264|4.052|4.052|4.342|4.535|5.47|5.413|5.345|5.374|5.605|5.692|5.808|5.789|5.76|5.663|5.683|5.827|5.905|5.934|6.078|6.069|6.126|6.117|6.098|6.175|6.088|6.098|6.281|6.329|6.175|6.098|5.943|5.827|5.47|5.499|5.49|5.258|5.104|5.142|5.345|5.432|5.432|5.461|5.191|4.949|4.949|4.583|4.39|4.178|4.583|4.67|4.747|4.409|3.878|3.927|4.11|4.814|5.065|5.142|4.679|4.756|4.92|5.152|5.007|4.728|4.612|4.486|4.612|4.612|4.226|3.927|4.149|4.67|4.776|4.776|4.718|4.805|5.21|5.499|5.644|5.249|5.268|5.403|5.413|5.21|5.084|5.229|5.113|4.583|4.892|5.21|5.634|5.866|5.914|6.126|6.146|6.136|5.789|6.397|6.165|6.107|6.001|6.233|6.175|6.107|5.644|5.856|6.155|6.561|6.754|7.534|7.847|7.875|7.966|8.259|8.468|8.315|8.315|8.454|8.719|8.719|8.733|8.859|8.691|8.573|8.552|8.44|8.678|8.545|8.545|8.573|8.894|8.566|8.58|7.757|8.022|8.301|8.58|8.712|8.698|8.922|9.068|8.929|8.922|8.957|8.859|8.929|8.998|8.991|9.068|8.601|8.698|8.622|8.685|8.761|8.664|8.615|8.371|8.51|8.615|8.81|9.166|9.131|9.766|10.01|9.41|9.487|9.577|9.577|9.438|9.18|9.201|9.068|9.047|9.047|8.95|9.047|9.026|9.068|9.138|9.243|8.824|8.482|8.524|8.705|8.057|8.336|8.315|8.343|8.357|8.043|8.092|7.91|8.092|8.266|8.315
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.175|2.225|2.255|2.215|2.175|2.265|2.375|2.375|2.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|19.19|19.14|19.2|18.06|17.64|17.16|17.71|18.3|19.08|19.09|18.68|18.31|17.95|18.44|18.52|18.14|18.55|18.68|18.78|18.49|17.54|16.6|17.12|17.3|17.67|17.33|17.34|17.43|17.48|17.74|18.22|18.4|17.96|17.22|17.23|17.48|17.55|17.46|17.74|18.18|18.58|18.1|18.6|19.13|19.47|19.35|19.85|20.26|21.26|21.51|21.57|21.91|22.1|22.24|21.41|21.4|21.38|21.45|21.5|21.65|23.93|23.57|23.18|23.57|23.45|24.27|25.09|25.69|25.7|25.27|24.68|23.16|22.98|23.19|23.07|22.97|22.58|23.51|23.5|23.4|23.99|24.7|24.86|24.13|23|23.13|23.49|23.12|21.85|21.14|20.35|20.71|20.41|19.91|20.05|19.8|19.92|19.73|19.8|20.88|21.39|22.46|22.85|22.12|20.9|21.54|19.63|20.08|20.35|19.79|16.88|17.79|20.87|23.73|23.88|24.68|24.57|25.6|26.05|26.66|26|25.9|26|26.04|25.45|23.75|25.8|28.65|28.15|26|27.88|27.14|28.19|27.8|28.28|26.27|24.71|25.2|23.95|24.35|24.32|23.64|23.44|24.3|21.8|22.85|23.45|22.54|23.2|24.36|25.14|25.35|26.03|26.52|25.96|25.97|24.73|24.08|25.4|25.68|24.05|23.97|21.8|22.13|28.68|27.98|29.31|30.08|30.3|30.21|32.18|32.43|33.36|33.02|32.63|33.12|33.13|32.86|31.95|32.29|33.11|33.17|32.32|33.7|33.88|33.99|34.55|35.49|35.37|34.6|34.9|33.32|29.76|30.5|30.3|31.8|30.98|30.89|31.3|32.25|33.18|32.01|31.73|32.07|32.67|32.45|32.21|31.6|32.35|32.85|32.8|32.9|32.63|32.25|31.24|31.34|33.9|33.17|30.9|31.25|31.5|30.98|30.55|30.07|30.4|29|28.9|29.2|26.01|25.89|25.75|26.29|25.89|25.26|24.69|24.6|25|24.97|24.5|23.9|23.95|24.4|24.2|23.88|23.08|22|22.49|22.22|21.71|21.49|20.96|21.83
05035|14304|/equities/qube-logistics-holdings|ASX200|1.79|1.83|1.73|1.63|1.51|1.49|1.65|1.57|1.46|1.37|1.33|1.29|1.3|1.31|1.31|1.33|1.25|1.25|1.225|1.21|1.15|1.16|1.16|1.16|1.095|1.025|1.025|1.04|0.93|0.88|0.84|0.84|0.85|0.84|0.87|0.89|0.85|0.84|0.84|0.855|0.835|0.8|0.81|0.83|0.845||0.842|0.877|0.911|0.891|0.891|0.926|0.941|0.946|0.951|0.961|0.941|0.921|0.926|0.926|0.951|0.951|0.891|0.882|0.852|0.891|0.887|0.887|0.842|0.862|0.842|0.862|0.926|0.911||0.949|0.859|0.868|0.887|0.859|0.716|0.668|0.668|0.668|0.668|0.668|0.687|0.658|0.677|0.649|0.668|0.553|0.496|0.51|0.539|0.568|0.611|0.634|0.572|0.591|0.615|0.582|0.572|0.572|0.62|0.639|0.558|0.558|0.563|0.477|0.467|0.477|0.467|0.477|0.491|0.491|0.491|0.487|0.496|0.496|0.477|0.525|0.491|0.496|0.496|0.515|0.553|0.591|0.62|0.601|0.63|0.62|0.706|0.749|0.758|0.758|0.782|0.768|0.806|0.744|0.682|0.692|0.715|0.687|0.649|0.658|0.677|0.677|0.706|0.763|0.83|0.859|0.878|0.844|0.839|0.782|0.782|0.715|0.792|0.754|0.763|0.696|0.754|0.801|0.82|0.839|0.878|0.839|0.82|0.849|0.906|0.954|0.973|0.987|1.011|1.03|1.049|1.035|1.078|1.088|1.073|1.049|1.035|1.068|1.068|1.068|1.088|1.078|1.097|1.126|1.107|1.097|1.145|1.188|1.288|1.297|1.278|1.154|1.126|1.111|1.126|1.126|1.14|1.178|1.173|1.212|1.226|1.145|1.14|1.154|1.183|1.126|1.135|1.135|1.088|1.107|1.164|1.183|1.197|1.212|1.231|1.269|1.288|1.336|1.111|||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.584|1.634|1.624|1.454|1.454|1.265|1.255|1.275|1.27|1.245|1.086|1.046|0.991|1.016|1.036|1.111|1.066|1.021|1.066|1.146|1.085|0.958|0.855|0.826|0.753|0.762|0.797|0.86|0.772|0.792|0.86|0.894|0.772|0.645|0.674|0.513|0.474|0.43|0.425|0.419|0.437|0.437|0.41|0.419|0.41|0.406|0.406|0.41|0.441|0.424|0.415|0.406|0.445|0.463|0.454|0.45|0.48|0.48|0.476|0.489|0.498|0.524|0.555|0.498|0.498|0.528|0.528|0.546|0.498|0.502|0.493|0.515|0.533|0.454|0.41|0.41|0.41|0.397|0.397|0.41|0.41|0.424|0.467|0.445|0.419|0.428|0.424|0.428|0.524|0.463|0.467|0.472|0.467|0.437|0.472|0.489|0.507|0.524|0.55|0.546|0.563|0.576|0.515|0.502|0.511|0.541|0.515|0.52|0.55|0.533|0.537|0.541|0.559|0.576|0.55|0.59|0.624|0.568|0.581|0.638|0.629|0.511|0.515|0.437|0.415|0.437|0.415|0.472|0.48|0.489|0.48|0.585|0.585|0.629|0.681|0.515|0.546|0.576|0.59|0.594|0.638|0.655|0.594|0.655|0.716|0.738|0.742|0.699|0.751|0.825|0.838|0.904|0.952|0.812|0.852|0.961|1.031|1.083|0.917|0.838|0.83|0.882|0.891|0.987|0.869|0.804|0.891|0.943|0.969|1.066|1.17|1.205|1.197|1.1|1.122|1.175|1.188|1.441|1.528|1.555|1.633|1.668|1.598|1.598|1.694|1.79|1.642|1.598|1.598|1.607|1.721|1.834|1.345|1.441||1.629|1.704|1.253|1.37|1.378|1.386|1.466|1.549|1.524|1.587|1.854|1.67|1.169|0.43|0.422|0.397|0.418|0.418|0.393|0.368|0.351|0.368|0.388|0.405|0.43|0.438|0.405|0.405|0.393|0.413|0.413|0.422|0.384|0.359|0.38|0.451|0.347|0.309|0.33|0.284|0.288|0.259|0.217|0.217|0.2|0.213|0.226|0.226|0.184|0.159|0.184|0.155|0.15|0.15|0.167|0.167|0.15
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|18.52|19.1|19|19.22|18.6|18.26|18.82|18.97|17.8|18.14|18|17.58|17.64|18.2|18.45|18.78|18.2|17.92|16.64|16.23|15.8|15.66|15.92|16.07|16|15.8|15.71|15.75|15.91|15.47|14.97|15.53|15.61|15.19|14.42|14.59|14.74|14.5|14.85|15.05|14.24|14.14|14.3|15.49|15.24|14.79|14.59|13.89|14.3|14.67|13.83|13.91|14.39|14.38|14.34|14.19|14.13|13.75|13.85|13.08|12.66|12.47|12.35|12.49|11.76|11.96|11.95|11.38|11.38|11.46|11.08|11.05|11.11|11.39|11.23|10.89|10.69|10.95|10.97|10.85|10.94|11.1|10.97|11.18|11.12|10.6|11.08|11.46|11.53|10.91|10.84|11.18|11.19|11.17|11.6|12.09|11.78|11.71|11.2|11.24|10.14|10.04|10.14|9.49|9.49|9.85|9.91|9.94|10.06|10.46|10.52|10.2|10.3|9.98|9.96|10.67|10.7|10.04|9.7|10.38|10.49|9.89|9.67|9.9|9.22|9.65|10.59|11.84|11.46|10.23|10.5|10.55|10.78|10.74|10.95|10.91|10.95|11.25|10.98|10.05|10.49|10.18|9.99|9.73|9.22|9.25|9.01|9.59|10.13|10.69|11.06|11.33|11.6|12.18|12.56|12.55|11.95|11.63|11.24|11.32|11|11.1|10.95|11.19|11.29|10.96|10.97|11.25|11.28|11.37|11.19|11.08|11.26|11.44|11.65|11.96|11.32|11.08|10.94|10.91|10.78|10.9|10.6|10.85|10.78|10.7|11.02|11.45|11.45|11.35|11.01|11.04|11.19|11.46|11.09|11.39|11.55|11.59|11.56|11.59|11.2|11.35|11.71|11.5|11.32|11.74|11.88|11.86|11.59|11.84|11.92|11.58|11.59|11.7|11.99|12|11.77|11.95|11.93|11.95|11.95|11.74|11.74|11.66|11.63|11.47|11.31|11.45|11.38|11.14|11.2|11.2|10.85|10.85|10.88|10.88|10.93|10.9|10.1|9.6|9.69|9.98|9.94|9.9|9.77|9.61|9.46|9.42|9.4|9.5|9.79|9.82
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.89|13.94|14.34|13.48|12.75|12.1|12.1|12|12.6|12.69|12.6|12.32|12.22|12.04|12.26|12.39|12.41|12.38|12.2|12.12|12.73|12.1|11.41|10.81|10.84|11.35|11.49|12|12.2|12.28|12.39|12.45|12.16|11.25|10.5|10.9|10.99|11.01|10.2|10.08|10.4|10.79|10.72|10.94|10.8|10.68|10.95|10.99|11.54|11.7|12.41|12.5|12.6|12.37|12.6|11.95|11.96|11.68|11.05|10.7|10.87|9.85|9.5|9.6|9.41|9.6|9.92|9.92|9.7|9.35|9.25|8.65|8.48|8.61|8.7|8.7|8.73|8.3|8.37|8.69|7.74|7.69|7.89|7.59|7.51|7.45|7.48|6.59|6.35|5.71|5.65|5.8|5.69|5.99|6.2|6.38|6.2|5.96|5.93|5.6|4.81|4.9|4.8|4.44|4.42|4.42|4.21|4.41|4.44|4.31|3.9|3.99|3.9|3.55|3.6|3.62|3.65|3.6|3.82|4.14|3.6|3.52|3.67|3.8|3.91|3.97|3.79|4.3|4.47|4.5|4.55|4.51|4.99|5.1|5.21|5.25|5.6|5.97|5.15|4.47|4.5|4|3.95|3.96|4.1|4.38|4.45|4.6|4.9|4.95|5.14|5.29|5.45|5.2|5.11|5.1|5.05|5.34|5.3|5.12|5.24|5|4.9|5.35|5.6|5.68|6.04|6.03|6.19|6.23|6.88|7.1|7.05|7|7.22|7.3|7.45|7.49|7.2|7.21|7.38|7.45|7.45|7.1|6.94|6.22|5.95|5.95|5.85|5.6|5.69|5.7|5.65|5.81|5.9|5.84|5.95|5.99|5.81|5.98|5.99|6|6.07|5.94|5.85|5.92|5.98|6.09|5.98|5.75|5.75|5.74|5.62|5.34|5.7|6|6.3|6|5.99|5.65|5.5|5.5|5.55|5.3|5.61|5.55|5.29|5.55|5.64|6|5.15|5|4.8|4.3|4.22|4.19|4.15|4.1|4.09|4.25|4.1|4|3.96|4.21|4.31|3.9|4.25|4.5|4.69|4.2|3.88|3.87
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.32|4.5|4.56|4.42|4.52|4.61|4.63|4.67|4.52|4.67|4.6|4.51|4.34|4.38|4.29|4.37|4.37|4.38|4.25|4.3|4.36|4.43|4.43|4.36|4.38|4.39|4.42|4.42|4.5|4.61|4.6|4.62|4.64|4.72|4.81|4.66|4.72|4.72|4.72|4.62|4.81|4.72|5.01|5.11|5.18|4.78|4.79|4.79|4.81|4.83|4.91|5.01|5|5.01|5.01|5.11|5.15|5.21|5.24|5.11|5.17|5.11|4.91|4.91|4.83|4.91|4.89|4.87|4.81|4.81|4.6|4.53|4.7|4.62|4.56|4.77|4.91|5.02|5.03|4.77|4.71|4.72|4.51|4.43|4.32|4.32|4.32|4.03|4.01|4.04|4.13|3.93|3.81|3.67|3.54|3.61|3.77|3.78|3.81|3.83|3.83|3.83|3.75|3.73|3.77|3.54|3.18|3.18|3.19|3.14|3.14|3.16|3.14|3.2|3.19|3.14|3.1|3.14|3.34|3.24|3.24|3.1|3.07|3.17|3.32|3.24|3.38|3.44|3.44|3.73|3.73|3.83|4.11|4.18|4.13|4.13|4.03|3.98|4.08|4.08|4.12|3.88|3.93|3.93|3.91|3.93|4.13|4.22|4.32|4.38|4.42|4.45|4.42|4.52|4.71|4.64|4.62|4.71|4.72|4.52|4.27|4.23|4.32|4.72|4.82|4.66|4.81|4.89|4.89|4.98|5.11|5.23|5.3|5.3|5.29|5.68|5.7|5.5|5.5|5.54|5.72|5.73|5.72|5.78|5.77|5.89|5.6|5.35|5.4|5.4|5.4|5.3|5.5|5.5|5.52|5.5|5.5|5.58|5.6|5.89|5.54|5.54|5.58|5.6|5.3|5.07|5.07|4.99|4.86|5.01|4.81|4.8|4.82|4.81|4.81|4.91|5.09|4.81|4.82|4.64|4.81|4.9|4.91|4.32|3.93|3.89|3.97|3.84|3.89|4.03|4.05|3.96|3.84|3.77|3.54|3.4|3.41|3.42|3.54|3.38|3.23|3.22|3.1|2.95|2.96|2.95|3.03|3.03|3.03|3.03|3.03|3.02
05040|32462|/equities/regis-resources-ltd|ASX200|2.6|2.5|2.41|2.28|2.32|2.27|2.27|2.19|2.15|2.19|2.2|2.21|2.12|2.28|2.28|2.45|2.43|2.46|2.36|2.28|2.24|1.88|1.815|1.95|1.9|1.695|1.71|1.775|1.75|1.52|1.57|1.57|1.52|1.325|1.2|1.21|1.15|1.11|1.025|1.02|0.885|0.9|0.9|0.91|0.91|0.915|0.915|0.93|0.97|0.97|0.94|0.98|0.98|1.07|1.07|1.05|1.05|1.07|0.995|0.94|0.895|0.8|0.69|0.655|0.68|0.75|0.8|0.74|0.685|0.655|0.64|0.655|0.67|0.615||0.608|0.499|0.503|0.484|0.475|0.522|0.48|0.489|0.499|0.475|0.484|0.494|0.503|0.518|0.546|0.589|0.57|0.551|0.541|0.551|0.489|0.503|0.503|0.513|0.579|0.608|0.522|0.475|0.408|0.389|0.404|0.418|0.413|0.351|0.342|0.313|0.242|0.171|0.18|0.176|0.195|0.152|0.142|0.142|0.133|0.128|0.104|0.109|0.081|0.087|0.085|0.079|0.08|0.085|0.076|0.081|0.085|0.08|0.133|0.171|0.157|0.176|0.185|0.171|0.157|0.199|0.237|0.237|0.237|0.209|0.247|0.247|0.228|0.237|0.252|0.275|0.318|0.332|0.285|0.294|0.318|0.351|0.342|0.38|0.37|0.38|0.385|0.427|0.461|0.494|0.522|0.617|0.622|0.57|0.598|0.689|0.722|0.75|0.646|0.698|0.755|0.774|0.855||0.95|1.045|0.912|0.912|0.95|0.997|0.95|0.997|0.997|1.045|0.94|0.855|0.836|0.931|0.997|1.282|1.377|1.425|1.425|1.187|1.045|0.921|0.893|0.997|1.045|1.045|1.045|1.045|1.092|0.997|0.997|0.95|0.902|0.912|0.997|0.902|0.921|0.931|0.94|0.94|0.997|1.092|1.092|1.14|0.997|0.997|0.997|1.045|1.045|1.045|1.14|1.14|1.187|1.235|1.282|1.235|1.14|1.14|1.092|1.092|1.092|1.282|1.33|1.14|1.235|1.092|1.092|1.092|1.14|1.092|1.092|1.092|1.092
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.28|1.37|1.345|1.27|1.255|1.145|1.315|1.33|1.42|1.415|1.42|1.38|1.455|1.535|1.515|1.45|1.46|1.355|1.33|1.375|1.29|1.425|1.495|1.49|1.415|1.315|1.375|1.43|1.415|1.38|1.43|1.345|1.235|1.02|0.88|0.92|0.795|0.82|0.89|0.92|0.95|0.985|1.14|1.125|1.065|1.1|1.09|1.125|1.255|1.3|1.165|1.21|1.215|1.23|1.15|1.1|1.02|1.07|1.045|1.02|1.05|1.065|1.08|1.12|1.055|1.17|1.225|1.19|1.08|1.045|1.095|1.065|1.26|1.175|1.13|1.04|0.81|0.81|0.815|0.75|0.74|0.635|0.68|0.685|0.67|0.71|0.675|0.6|0.625|0.67|0.63|0.645|0.695|0.635|0.66|0.7|0.77|0.76|0.74|0.74|0.75|0.82|0.835|0.785|0.84|0.835|0.805|0.855|0.85|0.76|0.585|0.675|0.66|0.69|0.67|0.57|0.45|0.45|0.56|0.57||||||||||||0.737|0.954|1.357|1.637|1.5|1.367|1.563|1.588|1.436|1.416|1.534|1.563|1.632|1.829|1.913|2.035|1.996|2.026|2.232|2.458|2.507|2.173|1.967|2.016|1.942|2.163|2.212|2.271|2.262|2.173|2.301|2.222|2.448|2.458|2.439|2.311|2.399|2.409|2.055|2.075|2.163|1.849|1.716|1.632|1.868|1.839|1.799|1.799|2.065|2.065|1.967|1.79|1.863|1.962|1.957|1.91|1.628|1.374|1.351|1.292|1.31|1.401|1.437|1.378|1.428|1.469|1.501|1.41|1.346|1.283|1.242|1.305|1.319|1.401|1.346|1.415|1.365|1.515|1.442|1.31|1.255|1.342|1.337|1.246|1.356|1.478|1.569|1.51|1.519|1.601|1.692|1.719|1.547|1.61|1.537|1.465|1.515|1.574|1.656|1.401|1.406|1.592|1.633|1.474|1.378|1.255|1.319|1.319|1.319|1.319|1.592|1.537|1.528|1.565|1.665|1.783|1.647|1.838|1.983|1.992|1.719
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|77.764|81.883|79.607|78.566|76.308|74.75|78.427|79.211|79.644|82.058|81.994|80.4|79.773|80.87|80.759|80.012|79.303|80.851|81.561|81.275|79.976|78.778|80.731|81.607|80.492|77.709|76.815|76.722|73.571|71.976|70.078|69.949|69.119|68.106|66.926|67.811|68.4|68.078|66.115|64.447|63.746|62.899|64.585|67.138|65.958|63.986|63.636|63.129|60.825|64.097|64.428|71.147|73.091|74.741|74.879|73.497|72.455|71.46|70.981|69.396|67.285|67.248|66.797|67.221|68.133|72.962|73.856|73.331|69.073|68.013|66.401|66.539|68.557|69.055|69.506|64.567|59.903|62.198|62.659|60.198|57.01|55.332|56.899|57.046|54.66|53.415|54.742|54.825|56.438|59.35|55.664|54.355|48.559|45.37|48.568|48.015|56.297|57.388|55.062|48.193|48.811|52.045|52.358|46.957|44.195|43.65|44.078|44.166|43.192|37.864|38.162|33.786|35.254|37.871|37.798|35.567|31.263|29.693|30.893|34.636|28.698|28.203|29.635|30.304|33.342|47.684|55.018|57.25|62.948|56.407|57.889|61.873|64.482|72.841|80.685|78.867|81.993|91.842|93.107|90.279|87.081|87.219|91.544|88.404|91.29|91.588|101.321|103.378|101.873|98.973|103.64|107.848|114.449|113.896|107.725|106.845|107.121|106.86|101.91|95.797|89.945|96.305|95.368|99.22|99.758|100.383|100.529|96.96|93.26|88.535|92.678|94.772|98.057|98.82|98.13|107.492|106.94|105.544|99.591|109.026|100.383|83.592|79.413|82.894|82.385|81.906|79.9|75.073|72.885|73.772|68.444|66.525|63.537|65.442|67.731|72.95|72.761|76.461|74.717|72.689|74.252|71.598|70.726|70.13|69.185|68.96|72.463|63.741|61.895|61.611|61.524|59.009|57.708|56.203|54.931|55.025|58.529|57.562|56.952|56.072|57.133|56.581|53.732|53.448|54.72|54.408|56.116|56.61|56.697|54.735|54.408|56.843|59.75|57.998|57.751|56.188|53.521|51.34|51.275|49.574|53.056|54.807|53.572|55.171|54.807|55.134|55.571|54.822|55.287|57.729|57.351|57.351
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.908|14.718|14.344|13.961|13.673|13.107|12.959|12.776|12.828|12.593|12.254|12.306|12.001|12.219|12.018|11.574|11.653|12.01|11.435|11.078|11.087|11.121|11.618|11.748|11.391|11.322|11.287|11.409|11.261|11.444|11.444|11.54|12.219|12.698|14.38|14.3|14.08|13.72|13.94|13.95|14.26|14.05|12.95|13.67|13.65|13.63|13.01|12.64|13.14|13.28|13.61|14.07|14.33|15.1|15.07|15.08|15.05|14.46|14.15|13.5|13.81|13.68|13.51|13.8|13.54|13.96|14.46|14.69|14.19|14.1|14.03|15.01|15.26|15.09|15.5|15.6|15.11|15.63|16.05|15.96|15.38|15.5|15.52|15.77|15.97|16.1|15.91|15.14|15.06|15.02|14.8|15.16|14.25|14.04|14.78|14.94|15.06|15.8|15.15|14.6|14.82||16.065|15.604|15.548|15.927|16.222|16.121|16.582|14.837|15.151|14.293|14.403|14.126|13.923|13.489|13.416|13.665|13.268|14.302|14.016|13.305|14.08|14.191|13.85|14.062|12.612|13.462|13.942|13.434|11.717|12.465|16.481|18.965|19.011|17.432|17.884|18.872|18.789|17.543|16.804|16.758|17.183|17.321|18.235|18.235|20.313|20.331|20.553|20.451|20.627|20.082|19.269|17.155|17.303|16.435|15.788|14.773|14.477|14.219|13.314|12.557|12.206|11.717|12.068|13.332|12.917|12.483|11.8|12.151|13.619|13.582|13.859|13.055|13.166|13.693|13.508|13.323|12.594|12.64|12.972|13.896|14.782|14.847|14.847|14.145|13.942|13.591|12.815|12.354|12.234|11.495|11.218|11.901|12.308|13.471|13.683|13.028|12.935|13.609|13.499|12.88|12.926|12.686|12.003|12.188|11.624|11.652|10.498|10.369|9.907|9.602|9.445|9.408|9.113|8.993|9.27|9.602|9.556|9.159|8.864|8.91|9.224|9.316|9.15|9.168|9.261|9.141|9.445|9.722|10.313|10.147|10.258|9.953|10.101|9.805|10.147|10.378|10.378|10.009|10.313|10.664|10.646|10.987|10.756|10.923|10.83|10.775|10.96|11.634|11.624|11.172
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.94|6.82|6.82|6.8|6.42|6.46|6.61|6.64|7.1|7.18|7.34|7.05|6.8|6.8|6.78|6.7|6.73|6.93|6.94|7.14|6.85|6.65|6.88|7.41|7.5|7.25|7.33|7.7|7.8|7.72|7.69|7.86|7.7|7.7|7.74|7.86|7.74|7.89|7.71|7.46|7.27|7.17|7.39|7.95|7.83|7.51|7.79|7.5|8.03|8.27|8.57|8.39|8.02|8.26|8.4|8.17|8.09|8.18|7.72|7.56|7.48|7.54|6.57|6.62|6.57|6.58|6.81|7.03|6.95|6.95|6.88|6.96|6.37|6.38|6.6|6.34|6.19|6.76|6.81|6.6|6.65|5.76|5.7|6.02|5.64|5.68|5.46|4.96|4.99|4.69|4.33|4.44|4.27|4|4.18|4.29|4.33|4.46|4.54|4.2|3.93|4.18|4.09|3.43|3.22|3.4|3.09|3.01|3.07|2.98|2.53|2.68|2.79|2.64|2.74|3.05|3.18|3.3|3.21|3.68|3.34|2.97|3.09|3.25|3.09|3.2|3.38|3.45|4.14|3.7|4.45|5.07|5.36|5.75|5.7|5.5|5.93|6.11|5.4|5.33|5.2|5.15|5.1|5.14|4.78|5.1|5.2|5.49|5.35|5.32|5.63|5.53|5.97|5.85|5.59|5.05|5.57|5.72|6.4|5.75|5.7|5.86|6.46|6.6|7.02|6.89|6.5|6.8|6.69|7.2|7.41|8.12|8.45|8.1|8.19|8.77|8.77|8.09|8.38|8.46|9.29|9.4|8.95|9.05|8.9|9.48|9.19|9.3|9.27|8.75|8.47|8.4|7.99|8.5|8.75|8.89|8.85|8.44|7.91|7.45|7.44|7.41|7.6|7.6|7.49|7.59|7.58|7.55|7.52|7.58|7.74|7.48|7.57|7.68|7.88|7.8|7.87|7.91|7.3|6.36|6.44|6.25|6.05|5.78|5.9|5.94|5.8|5.88|5.8|5.78|5.53|5.5|5.6|5.45|5.25|4.98|5.02|5.18|5.12|5.17|5.15|5.29|5.3|5.1|4.65|4.73|4.75|5.03|5.04|5.55|5.44|5.45
05048|8626|/equities/seven-network|ASX200|9.53|9.7|9.28|9.09|8.84|8.45|8.93|9.2|9.44|9.19|9.15|9.01|9.08|9.31|9.18|8.74|8.8|8.79|8.6|8.6|8.56|8.63|8.35|8.33|7.63|7.49|7.27|7.24|7.19|7.11|6.89|6.75|6.6|6.58|6.43|6.47|6.44|6.51|6.39|6.19|6|6|5.96|6.39|6.34|6.34|6.43|6.61|6.94|7.53|7.6|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.37|2.41|2.42|2.14|2.16|2.09|2.16|2.19|2.13|1.945|1.97|2|2.16|2.2|2.13|2.4|2.37|2.33|2.32|2.34|2.26|2.19|2.3|2.34|2.39|2.5|2.51|2.6|2.48|2.69|2.55|2.42|2.51|2.3|2.19|2.12|2.23|2.18|1.97|1.84|1.87|1.98|1.845|2.09|2|1.94|1.75|1.425|1.44|1.38|1.24|1.225|1.24|1.275|1.27|1.25|1.2|1.24|1.17|1.12|1.04|1.09|1.15|0.99|1.065|1.13|1.27|1.325|1.06|1.05|1.105|1.22|1.4|1.26|1.1|0.985|0.97|0.865|0.905|0.995|0.995|0.94|0.99|1.04|1.02|0.975|0.8|0.705|0.74|0.745|0.75|0.685|0.68|0.71|0.72|0.72|0.675|0.79|0.89|0.705|0.595|0.55|0.495|0.465|0.435|0.45|0.405|0.415|0.345|0.35|0.355|0.38|0.42|0.375|0.345|0.285|0.26|0.26|0.27|0.3|0.3|0.205|0.22|0.19|0.165|0.17|0.165|0.17|0.18|0.18|0.195|0.22|0.21|0.22|0.25|0.245|0.195|0.19|0.2|0.225|0.265|0.28|0.28|0.3|0.3|0.3|0.32|0.32|0.37|0.37|0.4|0.405|0.415|0.375|0.365|0.335|0.335|0.32|0.33|0.32|0.315|0.34|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.37|0.42|0.44|0.39|0.375|0.4|0.41|0.43|0.395|0.4|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.9|17.61|17.84|17.79|17.22|17.05|18.49|19.27|19.69|19.57|19.69|20.14|20.25|21.14|21.47|22.02|22.14|22.29|22.36|20.4|19.04|18.26|17.48|17|17.07|16.69|17.95|17.78|17.88|18.49|18.61|19|18.51|17.79|16.81|17.39|18.4|18.48|18.74|18.13|17.87|17.08|18.15|19.5|19.54|19.14|20.51|20.79|21.07|21.49|21.33|21.69|21.87|23.43|22.87|22.36|21.6|20.83|20.69|20.65|19.81|21.98|21.69|22.83|23.08|24.45|25.5|24.61|22.68|22.55|21.7|22.2|22.08|21.58|22.56|22.12|21.2|22.77|23.87|24|22.02|22.91|23.64|24.4|24.22|24.05|25.49|27.2|27.75|27.98|29.15|28.6|27.5|24.68|26.56|26.95|25.93|27.19|23.87|23.75|23.6|22.6|23.1|20.67|20.12|21.69|18.99|19.2|19.3|19.8|18.12|16.77|18.46|17.65|17.5|17.8|17.65|19.23|20.61|20.25|18.22|17.08|17.37|15.49|14.43|14.01|16|16.16|17.78|16.29|19.33|23.25|27.09|29.892|33.878|32.423|32.861|35.283|35.661|33.399|32.244|32.353|33.499|34.127|37.554|37.714|43.044|42.257|41.301|38.132|38.959|37.465|37.066|37.355|38.65|35.013|35.96|36.259|34.764|33.688|30.241|30.38|31.377|32.652|34.545|33.031|31.875|30.241|30.38|28.427|27.819|25.687|26.753|27.6|27.819|28.497|27.411|27.112|27.58|28.328|27.6|30.291|30.44|30.47|31.476|32.283|33.917|33.369|34.157|30.191|28.617|28.248|26.604|27.401|27.76|28.796|29.464|28.447|27.052|26.893|27.202|27.252|28.049|28.178|27.501|28.547|26.853|25.757|25.269|25.428|24.95|24.093|24.123|24.701|24.362|22.768|23.326|22.917|22.718|22.06|22.05|20.526|19.719|19.749|20.247|20.267|20.356|20.147|19.918|20.675|21.044|22.05|21.781|22.319|23.415|23.505|21.731|21.423|21.243|21.512|21.114|20.974|21.044|19.031|18.324|19.201|19.3|18.932|19.33|19.878|19.938|20.048
05052|14315|/equities/sky-city-entertainment|ASX200|2.6|2.63|2.6|2.53|2.47|2.47|2.54|2.5|2.5|2.56|2.59|2.68|2.57|2.56|2.61|2.56|2.54|2.56|2.48|2.46|2.48|2.51|2.51|2.52|2.54|2.33|2.27|2.25|2.29|2.25|2.26|2.27|2.29|2.33|2.37|2.45|2.46|2.52|2.47|2.45|2.43|2.48|2.38|2.4|2.37|2.4|2.4|2.41|2.48|2.47|2.5|2.5|2.55|2.56|2.53|2.51|2.6|2.57|2.55|2.52|2.54|2.55|2.57|2.63|2.7|2.75|2.77|2.8|2.73|2.68|2.69|2.67|2.79|2.7|2.76|2.76|2.79|2.84|2.89|2.79|2.73|2.76|2.65|2.73|2.68|2.65|2.78|2.79|2.82|2.81|2.67|2.65|2.28|2.15|2.24|2.21|2.21|2.21|2.26|2.4|2.29|2.4|2.36|2.25|2.37|2.39|2.32|2.4|2.3|2.23|2.16|2.05|2.21|2.32|2.6|2.48|2.46|2.6|2.56|2.62|2.57|2.6|2.44|2.55|2.7|2.74|2.65|2.8|2.88|3.02|3.08|2.8|2.98|3.19|3.03|3.12|3.12|3.1|2.97|2.99|2.99|3.05|2.75|2.6|2.42|2.51|2.5|2.69|2.73|2.89|3.09|3.1|3.18|3.24|3.41|3.42|3.32|3.44|3.5|3.4|3.2|3.34|3.4|3.47|3.55|3.54|3.69|3.83|3.94|3.72|3.72|3.91|4.05|4.15|4.15|4.33|4.4|4.51|4.56|4.67|4.61|4.55|4.62|4.62|4.57|4.65|4.59|4.74|3.75|3.85|4.04|4.04|4.04|4.23|4.45|4.61|4.49|4.57|4.62|4.71|4.65|4.45|4.64|4.68|4.6|4.45|4.41|4.4|4.41|4.29|4.2|4.27|4.16|4.17|4.27|4.35|4.65|4.77|4.77|4.86|4.85|4.9|4.66|4.55|4.64|4.6|4.54|4.54|4.55|4.51|4.43|4.49|4.51|4.53|4.53|4.74|4.7|4.79|4.75|4.69|4.3|4.47|4.47|4.41|4.52|4.42|4.45|4.29|4.36|4.37|4.42|4.53
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.7|12.69|12.61|11.98|11.33|10.82|11.45|11.63|11.87|12.06|12|12.19|12.26|12.41|11.87|11.66|11.85|12.05|11.95|11.9|11.96|11.83|11.42|11.09|11.1|11.19|11.08|11.08|11.1|11.19|11.1|11.33|11.74|11.7|11.2|10.49|10.93|10.79|10.46|10.33|10.71|10.61|10.75|11.15|11.11|11|10.71|10.46|13.08|13.51|13.98|14.02|14.46|14.57|14.58|14.6|14.4|14.08|13.74|13.84|14.51|14.98|14.96|14.54|14.58|14.9|15.3|15.64|15.44|15.12|14.76|14.8|14.5|14.38|14.4|14.44|14.26|14.34|14|14.1|13.99|14.27|14.12|14.38|14.85|14.54|14.27|12.99|12.88|12.26|11.89|12.46|12.21|11.83|12.37|12.29|12.43|12.12|12.19|12.29|12.62|12.49|11.7|11.88|11.17|11.41|11.98|11.55|11.61|11.24|10.71|11.83|12.98|13.48|14|14.05|14.15|13.97|13.7|13.89|14.6|13.49|13.38|13.51|13.7|14.04|13.3|13.84|13.95|13.83|13.99|14.05|14.43|14.4|13.74|13.9|14.27|14.98|14.64|14.25|14.56|14.15|13.95|13.98|14.17|14.44|14.92|15.25|14.98|14.69|14.84|14.59|14.42|14.74|15.31|15.63|15.06|15.13|15.5|15.19|14.28|13.75|13.93|14.52|15.14|15.39|16.23|16.7|16.74|16.31|16.23|16.89|16.97|16.82|16.82|17.22|16.76|17.31|17.64|17.67|17.35|18.08|17.36|17.05|16.84|16.26|16.16|16.25|15.49|15.4|15.41|15.05|15.23|15.28|15.49|15.58|15.6|16.06|15.21|15.33|15.48|15.05|15.28|14.99|15.2|15.12|14.82|14.76|14.97|15.34|15.48|15.32|14.78|14.54|13.76|13.7|14.52|15|15.07|15.05|15|15.34|15.76|15.55|15.41|15.05|14.94|13.65|13.35|13.68|13.6|13.57|13.38|13.29|13.34|13.62|13.68|13.65|13.25|12.58|12.31|12.81|12.29|12.19|12.46|12.5|12.7|12.96|13.04|14.11|14.26|14.39
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.16|1.14|1.13|1.127|1.098|1.088|1.107|1.162|1.162|1.152|1.142|1.147|1.167|1.187|1.132|1.127|1.122|1.107|1.103|1.107|1.112|1.122|1.132|1.132|1.117|1.137|1.098|1.073|1.078|1.098||1.119|1.157|1.157|1.22|1.171|1.161|1.21|1.215|1.21|1.234|1.161|1.166|1.171|1.176|1.108|1.113|1.113|1.157|1.181|1.186|1.244|1.259|1.283|1.224|1.186|1.181|1.21|1.234|1.395|1.399|1.375|1.331|1.322|1.302|1.336|1.395|1.404|1.404|1.356|1.283|1.259|1.278|1.254|1.249|1.205|1.181|1.195|1.229|1.22|1.142|1.152|1.157|1.142|1.084|1.064|1.113|1.074|1.045|1.045|1.089|1.118|1.152|1.137|1.108|1.103|1.108|1.132|1.176|1.04|1.001|0.991|1.054|1.006|1.016|1.064|1.025|1.035|1.025|1.05|0.923|1.045|1.259|1.283|1.331|1.429|1.331|1.254|1.254|1.297|1.312|1.205|1.142|1.346|1.351|1.399|1.536|1.555|1.594|1.618|1.57|1.574|1.599|1.604|1.594|1.604|1.613|1.618|1.613|1.647|1.633|1.594|1.638|1.652|1.633|1.72|1.628|1.71|1.754|1.759|1.759|1.754|1.754|1.764|1.788|1.793|1.74|1.706|1.72|1.74|1.735|1.594|1.676|1.735|1.861|1.881|1.861|1.929|1.895|1.9|1.885|1.91|1.944|1.924|1.944|1.973|1.983|1.919|1.9|1.939|1.929|1.963|1.934|1.924|1.924|1.929|1.905|1.9|1.885|1.842|1.934|1.866|1.861|1.871|1.866|1.895|1.9|1.919|1.924|1.924|1.929|1.885|1.919|1.944|1.963|1.953|1.934|1.919|1.934|1.944|1.953|1.963|1.992|2.021|2.051|2.041|1.89|1.395|1.38|1.331|1.297|1.302|1.244|1.215|1.191|1.186|1.191|1.176|1.166|1.147|1.166|1.166|1.166|1.176|1.186|1.205|1.186|1.195|1.186|1.186|1.166|1.176|1.225|1.195|1.176|1.186|1.195|1.191|1.181|1.186|1.137|1.113
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.278|1.179|1.211|1.183|1.171|1.171|1.242|1.258|1.297|1.337|1.337|1.419|1.431|1.395|1.388|1.325|1.309|1.329|1.313|1.337|1.356|1.352|1.356|1.344|1.309|1.27|1.254|1.266|1.246|1.246|1.266|1.282|1.333|1.274|1.301|1.317|1.313|1.278|1.278|1.258|1.278|1.23|1.242|1.27|1.238|1.223|1.207|1.262|1.297|1.356|1.364|1.348|1.344|1.352|1.352|1.329|1.313|1.36|1.372|1.392|1.427|1.458|1.451|1.506|1.514|1.588|1.612|1.635|1.604|1.572|1.565|1.506|1.537|1.569|1.588|1.604|1.604|1.659|1.667|1.69|1.714|1.761|1.73|1.769|1.777|1.761|1.808|1.761|1.785|1.8|1.816|1.816|1.722|1.769|1.745|1.698|1.698|1.627|1.659|1.643|1.604|1.659|1.769|1.745|1.659|1.588|1.62|1.561|1.553|1.553|1.486|1.525|1.525|1.643|1.73|1.73|1.683|1.627|1.667|1.596|1.533|1.537|1.612|1.58|1.612|1.627|1.651|1.714|1.745|1.659|1.753|1.918|1.973|1.981|1.918|1.895|2.052|2.115|2.139|2.17|2.162|2.398|2.359|2.194|2.178|2.233|2.241|2.382|2.461|2.429|2.587|2.571|2.508|2.547|2.618|2.587|2.555|2.492|2.767|2.76|2.681|2.728|2.712|2.681|2.728|2.775|2.791|2.862|2.83|2.838|2.933|2.972|3.066|3.09|3.082|3.113|3.106|2.972|2.87|2.893|2.893|2.854|2.988|3.035|3.098|3.129|3.035|2.956|2.964|3.003|2.901|2.901|2.988|3.121|3.31|3.514|3.467|3.389|3.365|3.279|3.326|3.271|3.42|3.428|3.389|3.389|3.428|3.475|3.491|3.459|3.396|3.444|3.357|3.286|3.389|3.365|3.483|3.451|3.577|3.475|3.64|3.624|3.491|3.444|3.436|3.467|3.451|3.31|3.192|3.137|3.074|3.176|3.341|3.216|3.074|3.043|2.94|3.011|3.066|3.09|3.043|2.901|2.901|2.705|2.72|2.681|2.72|2.736|2.736|2.775|2.657|2.712
05057|8620|/equities/st-barbara|ASX200|2.208|2.334|2.324|2.218|2.247|2.034|2.169|2.072|2.014|2.043|1.937|1.908|1.845|1.956|1.985|1.995|2.179|2.402|2.518|2.712|2.615|2.702|2.876|2.992|2.731|2.498|2.469|2.586|2.557|2.498|2.557|2.615|2.266|2.266|1.917|1.801|1.772|1.83|1.976|1.976|2.092|1.976|2.179|2.295|2.266|2.208|1.888|1.888|1.917|1.888|1.598|1.656|1.598|1.656|1.627|1.598|1.627|1.627|1.627|1.453|1.453|1.54|1.54|1.54|1.627|1.743|1.917|1.917|1.801|1.743|1.772|2.005|2.15|2.121|2.121|2.051|1.941|1.805|1.859|1.941|1.859|1.613|1.668|1.805|1.777|1.613|1.285|1.176|1.23|1.34|1.121|1.148|1.121|1.23|1.34|1.367|1.422|1.504|1.586|1.449|1.531|1.668|1.723|1.613|1.969|2.051|2.16|2.516|2.516|2.57|2.242|2.352|2.434|2.598|2.27|1.805|1.941|1.859|1.75|1.777|1.805|1.668|1.723|1.395|1.395|1.504|1.477|1.449|1.504|1.285|1.422|1.477|1.559|1.805|2.051|1.777|1.23|1.312|1.176|1.176|1.34|1.531|1.723|1.695|1.887|1.859|2.16|2.16|2.379||3.252|3.636|3.713|3.534|3.585|3.969|4.276|4.251|4.276|4.456|4.302|4.353|4.584|5.019|4.865|4.814|4.891|4.584|4.404|4.302|4.737|4.584|4.558|3.739|3.585|4.02|3.918|4.251|4.328|4.404|3.944|3.892|3.687|3.841|3.329|3.073|3.073|3.022|2.817|2.791|2.586|2.407|2.535|2.714|2.612|3.15|2.919|2.817|2.612|2.638|2.612|2.586|2.714|2.689|2.817|2.894|3.098|3.175|3.303|3.252|2.919|2.842|2.714|2.766|2.868|2.945|3.073|2.894|2.766|2.689|2.689|2.817|2.97|2.766|3.073|3.098|2.97|2.996|3.175|3.073|3.073|3.278|3.329|3.227|2.766|2.74|2.381|2.407|2.535|2.356|2.689|2.791|2.714|2.766|2.766|2.945|2.74|2.868|3.15|3.252|3.073|2.919
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.78|3.85|3.89|3.77|3.77|3.66|3.85|3.87|3.82|3.84|3.88|3.73|3.7|3.78|3.76|3.63|3.64|3.65|3.77|3.75|3.72|3.73|3.71|3.78|3.82|3.89|3.95|3.98|3.99|3.95|4.01|4.09|4.15|4.1|3.94|3.95|3.89|3.92|3.93|3.93|3.92|3.78|3.79|4.09|4.08|4|3.98|3.88|3.9|3.96|4.05|4.14|4.12|4.09|4.01|4.07|4.11|4.06|4.22|4.23|4.12|3.97|4.02|3.93|3.87|3.96|4.09|4.11|3.95|3.94|3.99|3.95|4.08|4.13|4.14|4.09|3.85|4.03|4.17|4.12|4.16|4.19|4.12|4.12|3.97|3.98|3.87|3.64|3.47|3.21|3.29|3.2|3.24|3.17|3.25|3.13|3.47|3.45|3.48|3.1|2.98||3.146|3.098|3.731|3.627|3.731|3.618|3.155|3.193|2.881|2.654|2.635|2.749|2.985|3.457|3.448|3.58|3.684|3.703|3.873|3.826|3.637|3.882|4.194|4.185|3.731|4.345|4.534|4.213|4.846|5.073|5.507|5.573|6.045|5.781|5.62|5.526|5.073|4.817|5.205|4.723|4.704|5.431|4.345|5.073|5.261|5.413|5.526|5.753|5.942|6.008|6.206|6.603|6.924|6.896|6.584|6.641|6.933|6.933|6.593|6.282|6.272|6.471|6.943|7.217|6.999|7.415|7.33|7.415|7.179|7.821|8.086|8.426|8.549|8.785|8.86|8.53|8.445|8.416|8.501|8.605|8.69|8.397|8.473|8.549|8.634|8.596|8.407|8.454|8.199|8.171|7.887|7.821|7.443|7.802|7.84|7.991|8.048|8.18|8.36|8.36|8.492|8.454|8.388|8.473|8.454|8.237|8.265|8.539|8.331|8.19|8.02|8.067|8.152|7.982|8.501|8.653|8.35|8.483|8.265|8.01|7.755|7.755|7.878|7.935|7.727|7.595|7.453|7.576|7.557|7.264|7.51|7.368|7.349|7.368|7.406|7.387|7.028|7.075|6.933|6.896|6.858|6.905|6.801|6.537|6.612|6.423|6.471|6.612|6.603|6.735
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.829|7.942|8.026|8.036|7.773|7.632|7.923|8.195|8.28|8.28|8.242|8.092|8.167|8.017|7.998|8.186|8.261|8.327|8.402|8.73|8.683|8.73|8.862|9.134|9.162|8.655|8.477|8.524|8.42|8.693|8.618|8.627|8.42|8.214|7.895|7.641|7.895|8.026|8.036|8.064|7.96|7.735|7.679|8.026|7.979|7.885|7.773|7.773|7.998|8.129|8.599|8.533|8.58|8.646|8.28|8.205|8.12|8.158|8.148|8.158|8.721|8.73|8.618|8.815|8.486|8.674|8.327|8.308|8.205|7.989|8.186|8.402|8.627|8.533|8.486|8.721|8.017|8.852|9.002|8.796|8.749|8.449|8.026|7.81|7.979|7.594|7.538|7.801|7.651|7.66|6.825|6.609|6.674|6.28|6.299|6.233|6.383|6.552|6.074|5.811|6.233|6.045|6.13|5.736|6.177|6.139|6.261|6.045|6.224|5.773|4.994|4.853|4.975|5.388|5.52|6.773|7.163|7.65|8.137|7.792|7.491|7.19|7.136|7.517|7.287|6.95|6.534|8.057|8.465|7.393|8.527|8.898|10.315|9.518|9.616|8.633|10.067|10.359|11.687|11.679|11.138|10.722|12.13|12.821|11.324|11.537|11.687|12.75|13.042|13.219|13.352|13.157|13.883|14.6|13.75|12.21|12.139|12.095|12.449|12.688|11.997|11.422|11.732|12.086|13.866|14.034|13.724|14.565|14.237|14.122|14.255|14.609|15.034|15.061|16.38|17.345|17.212|16.947|17.053|17.195|17.664|18.098|18.151|19.019|19.036|18.576|18.036|17.602|17.522|17.859|17.868|17.443|17.044|17.159|17.425|18.062|18.487|18.541|18.275|18.018|18.47|18.842|19.24|19.329|19.399|19.391|19.337|19.391|19.435|19.399|18.815|18.461|18.523|19.258|18.629|18.8|19.897|20.094|19.46|18.98|19.065|18.971|18.671|17.745|17.917|17.745|17.985|17.248|17.642|17.694|17.719|17.557|17.917|17.951|19.16|19.46|20.163|19.288|18.937|18.705|18.5|18.362|18.131|17.359|17.248|16.965|16.931|16.931|16.519|16.991|17.059|16.648
05062|8658|/equities/supa-cheap|ASX200|6.787|6.872|6.881|6.664|6.363|6.353|6.513|6.664|6.57|6.457|6.683|6.542|6.249|6.315|5.891|5.844|5.835|5.844|5.74|5.891|5.854|5.835|5.92|6.193|6.334|6.363|6.278|6.363|6.363|6.212|6.004|5.929|5.825|5.731|5.458|5.448|5.448|5.345|5.345|5.297|5.363|5.363|5.297|5.448|5.467|5.222|4.986|4.996|5.401|5.326|5.345|5.41|4.902|4.902|4.892|5.099|5.09|5.081|4.911|4.854|4.807|4.732|4.656|4.685|5.165|5.363|5.279|5.222|5.109|5.288|5.288|5.109|5.175|5.505|5.599|5.297|5.081|5.128|5.184|5.279|5.326|5.609|5.269|5.439|5.081|4.883|4.807|4.185|4.242|4.421|4.223|3.902|3.497|3.591|3.554|3.535|3.77|3.629|3.299|3.224|3.186|3.261|3.186|2.922|2.875|2.762|2.357|2.357|2.187|2.149|2.262|2.3|2.404|2.47|2.394|2.206|2.168|2.319|2.583|2.583|2.526|2.545|2.451|2.272|2.272|2.121|2.168|2.3|2.3|2.13|2.281|2.357|2.375|2.554|2.592|2.894|2.913|2.95|2.573|2.404|2.488|2.413|2.536|2.545|2.243|2.102|2.357|2.507|2.705|2.611|2.96|2.969|3.148|3.318|2.884|2.752|2.686|2.63|2.969|3.073|3.016|3.054|3.412|3.271|3.233|3.195|3.384|3.563|3.676|3.723|3.978|4.242|4.166|4.081|3.959|4.034|4.091|4.298|4.289|4.732|4.704|4.76|4.317|4.223|4.091|4.242|4.289|4.364|4.468|4.524|4.524|4.223|4.195|4.43|4.524|4.524|4.572|4.666|4.421|4.11|4.232|4.411|4.411|4.43|4.619|4.666|4.704|4.393|4.393|4.43|4.195|3.884|4.053|3.752|3.723|3.686|3.752|3.959|3.827|3.77|3.535|3.629|3.657|3.299|3.158|2.894|2.752|2.743|2.715|2.583|2.63|2.639|2.573|2.686|2.649|2.441|2.404|2.404|2.357|2.347|2.225|2.215|2.225|2.027|1.942|1.734|1.749|1.819|1.763|1.847|1.574|1.555
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.03|2.99|3.05|3.06|3|3.02|3.14|3.14|3.17|3.17|3.12|3.03|3.08|3.07|3.02|3.01|3.03|3.07|3.07|3.12|3.1|3.09|3.09|3.12|3.11|3.12|3.03|3.02|2.96|3.023|3.052|3.023|3.071|3.052|2.879|2.966|2.985|2.975|2.879|2.841|2.803|2.649|2.697|2.927|2.899|2.803|2.774|2.716|2.908|2.956|3.139|3.052|2.985|3.052|3.052|3.033|3.014|3.062|3.244|3.235|3.043|2.975|2.822|2.87|2.841|3.004|2.947|3.062|2.918|2.822|2.803|2.611|2.582|2.707|2.745|2.793|2.774|2.812|2.764|2.735||2.8|2.696|2.591|2.411|2.468|2.468|2.307|2.316|2.402|2.364|2.506|2.164|2.117|2.193|2.231|2.297|2.364|2.288|2.212|2.012|1.889|1.851|1.756|1.766|1.894|1.77|1.823|1.671|1.794|1.637|1.481|1.642|2.041|2.05|2.164|2.24|2.193|2.288|2.335|2.316|2.212|2.174|2.088|2.069|1.927|1.955|2.164|2.136|2.288|2.392|2.373|2.734|2.848|2.61|2.857|2.99|3.066|3.114|3.095|3.009|3.038|2.772|2.753|2.591|2.364|2.174|2.202|2.487|2.639|2.791|3.019|3.17|3.095|3.085|3.076|2.933|2.99|3.227|3.256|3.246|3.038|3.123|3.351|3.626|3.759|3.797|3.882|3.778|3.541|3.693|3.835|3.892|3.939|3.958|3.965|4.058|4.068|3.955|4.049|4.171|4.171|4.218|4.358|4.115|4.199|4.096|4.115|4.293|4.311|4.087|4.03|3.918|4.068|4.096|4.105|3.88|3.946|3.918|3.88|4.068|3.974|3.993|3.927|3.899|3.871|3.833|3.824|3.702|3.749|3.777|3.805|3.833|3.833|3.768|3.805|3.684|3.674|3.599|3.571|3.505|3.468|3.421|3.43|3.44|3.374|3.505|3.421|3.346|3.355|3.252|3.177|3.037|3.102|3.131|3.065|3.018|2.99|2.887|2.831|2.784|2.849|2.831|2.793|2.821|2.887|2.906|2.924|2.934|2.971|2.952|2.934
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.44|3.33|3.29|3.32|3.29|3.24|3.35|3.38|3.35|3.36|3.27|3.23|3.1|3.11|3.14|3.13|3.156|3.161|3.192|3.227|3.209|3.178|3.236|3.275|3.314|3.314||3.119|3.119|3.054|3.036|3.014|2.889|2.85|2.78|2.793|2.906|3.019|2.997|2.945|2.871|2.824|2.841|2.928|2.928|2.893|2.906|2.932|2.85|2.897|2.993|3.019|3.036|3.088|3.075|3.023|3.002|2.98|3.058|3.023|3.006|2.984|3.11|3.093|3.14|3.158|3.106|3.097|3.054|3.019|3.223|3.311|3.423|3.376|3.474|3.437|3.311|3.497|3.46|3.409|3.325|3.362|3.33|3.395|3.307|3.255|3.176|3.144|3.339|3.432|3.418|3.376|3.367|3.269|3.33|3.33|3.376|3.437|3.488|3.479|3.581|3.479|3.46|3.497|3.334|3.404|3.339|3.348|3.083|3|2.995|2.99|3.014|2.99|3.176|3.232|3.209|3.255|3.293|3.283|3.302|3.148|3.153|3.274|3.372|3.316|3.223|3.376|3.488|3.19|3.474|3.595|3.99|3.99|3.855|3.92|4.097|4.134|4.041|3.939|4.013|4.079|4.176|4.194|4.242|4.436|4.454|4.683|4.846|4.926|4.961|5.005|5.155|5.058|5.023|5.089|5.045|4.917|6.539|6.526|6.57|6.482|6.628|6.703|6.901|6.813|6.469|6.367|6.323|6.341|6.284|6.57|6.628|6.659|6.628|6.897|6.87|6.769|6.769|6.742|6.826|6.945|6.782|6.857|6.941|6.901|6.8|6.923|6.804|6.919|6.892|7.32|7.236|7.192|7.245|7.558|7.743|7.779|7.748|7.77|7.915|7.836|7.951|8.03|7.871|7.915|8.246|8.281|8.008|7.585|7.585|7.373|7.518|7.585|7.695|7.536|7.479|7.858|7.854|7.893|7.893|7.906|7.933|7.876|7.611|7.474|7.457|7.408|7.311|7.391|7.417|7.404|7.346|7.351|7.364|7.32|7.201|7.055|6.914|6.804|6.756|6.756|6.835|6.923|6.835|6.791|6.791|6.831|6.751|6.804|6.848|6.725
05065|8679|/equities/technology-one|ASX200|1.025|0.966|0.986|0.956|0.956|0.976|1.015|1.01|0.976|0.966|0.971|0.971|0.971|0.986|0.981|0.976|0.966|0.966|0.927|0.936|0.961|1.005|1.019|0.951|0.961|0.961|0.961|0.961|0.971|0.961|0.971|0.932|0.864|0.854|0.864|0.869|0.854|0.854|0.854|0.806|0.796|0.777|0.801|0.835|0.83|0.777|0.806|0.796|0.806|0.82|0.825|0.84|0.849|0.796|0.757|0.752|0.748|0.757|0.752|0.728|0.728|0.748|0.738|0.743|0.748|0.791|0.796|0.801|0.801|0.777|0.781|0.806|0.806|0.825|0.845|0.864|0.815|0.835|0.864|0.835|0.801|0.806|0.786|0.762|0.757|0.83|0.932|0.922|0.854|0.835|0.849|0.864|0.912|0.83|0.81|0.806|0.854|0.845|0.781|0.733|0.728|0.723|0.718|0.68|0.733|0.723|0.694|0.67|0.675|0.622|0.603|0.627|0.607|0.636|0.709|0.718|0.694|0.723|0.771|0.791|0.767|0.762|0.757|0.767|0.723|0.733|0.771|0.757|0.757|0.752|0.738|0.795|0.8|0.887|0.897|0.906|0.916|0.935|0.868|0.82|0.844|0.853|0.858|0.858|0.834|0.81|0.805|0.839|0.82|0.858|0.902|0.95|0.868|0.858|0.829|0.849|0.829|0.805|0.805|0.786|0.81|0.781|0.733|0.863|0.868|0.916|0.916|0.945|0.945|0.945|1.012|1.041|1.061|1.085|1.08|1.099|1.07|1.08|1.09|1.09|1.051|1.075|1.109|1.104|1.118|1.061|1.061|1.032|1.037|1.037|1.075|1.09|1.176|1.225|1.244|1.244|1.253|1.186|1.186|1.176|1.2|1.157|1.157|1.017|1.022|1.022|1.022|1.012|0.998|1.032|1.027|1.022|0.984|1.012|0.984|0.993|1.041|1.051|1.061|1.022|1.061|1.08|0.979|0.984|0.95|0.926|0.906|0.926|0.935|0.945|0.964|0.93|0.887|0.906|0.858|0.877|0.849|0.805|0.82|0.829|0.791|0.795|0.747|0.747|0.67|0.665|0.651|0.627|0.636|0.651|0.66|0.66
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.646|2.627|2.646|2.627|2.489|2.47|2.59|2.6|2.6|2.756|2.729|2.646|2.6|2.636|2.664|2.59|2.581|2.572|2.572|2.609|2.627|2.719|2.434|2.48|2.498|2.507|2.498|2.489|2.461|2.544|2.572|2.618|2.673|2.609|2.609|2.793|3.097|3.079|3.024|3.024|3.051|2.996|3.06|3.189|2.977|2.95|2.858|2.729|2.812|2.839|2.977|2.968|2.95|2.941|2.876|2.848|2.941|2.95|2.876|2.765|2.802|2.931|3.171|3.171|3.199|3.162|3.125|3.208|3.171|3.134|3.272|3.217|3.226|3.171|3.116|3.051|3.042|3.07|2.968|2.968|3.014|3.051|3.06|3.079|3.079|3.116|3.143|3.42|3.383|3.319|3.346|3.199|3.18|3.153|3.143|3.07|3.189|3.107|3.042|2.931|2.977|2.987|3.125|3.116|3.033|3.033|3.171|3.014|3.024|2.848|3.033|3.282|3.54|3.466|3.475|3.503|3.521|3.374|3.466|3.567|3.549|3.484|3.614|3.945|3.908|3.936|3.955|4.111|3.991|3.844|3.881|3.908|4.139|4.074|3.982|3.936|3.991|4.093|4.01|4.111|4.259|4.231|4.176|4.102|4.093|4.121|4.056|4.102|4.259|4.25|4.462|4.443|4.48|4.379|4.296|4.296|4.24|4.231|4.194|4.213|4.074|3.991|4.102|4.314|4.563|4.489|4.388|4.222|4.203|4.213|4.286|4.314|4.388|4.388|4.369|4.397|4.342|4.379|4.342|4.379|4.498|4.415|4.369|4.379|4.222|4.102|4.056|4.102|4.102|4.102|4.056|4.074|4.074|4.369|4.296|4.434|4.397|4.388|4.333|4.342|4.443|4.452|4.581|4.517|4.508|4.563|4.572|4.498|4.425|4.471|4.572|4.351|4.342|4.148|4.038|3.918|4.056|4.194|4.222|4.074|4.01|4.056|4.102|3.862|3.826|3.835|3.816|3.798|3.65|3.475|3.494|3.669|3.687|3.687|3.558|3.374|3.586|3.54|3.438|3.328|3.337|3.374|3.328|3.282|3.429|3.595|3.65|3.577|3.549|3.577|3.484|3.429
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.66|1.69|1.75|1.73|1.61|1.35|1.44|1.44|1.45|1.48|1.48|1.5|1.55|1.6|1.61|1.635|1.645|1.735|1.73|1.6|1.52|1.52|1.56|1.58|1.625|1.575|1.495|1.485|1.545|1.635|1.935|1.94|2|1.835|1.8|1.595|1.82|1.85|1.86|1.9|1.85|1.87|2.06|2.17|2.19|2.2|2.25|2.18|2.23|2.32|2.3|2.38|2.38|2.47|2.58|2.43|2.32|2.15|1.995|1.565|1.605|1.61|1.53|1.71|1.825|1.94|1.72|1.695|1.72|1.75|1.745|1.64|1.685|1.75|1.685|1.78|1.345|1.35|1.3|1.32|1.245|1.4|1.2|0.88|0.905|0.855|0.83|0.83|0.78|0.66|0.525|0.51|0.46|0.42|0.37|0.36|0.36|0.39|0.4|0.42|0.395|0.33|0.34|0.285|0.32|0.35|0.31|0.29|0.245|0.18|0.135|0.155|0.15|0.15|0.17|0.18|0.195|0.205|0.165|0.17|0.155|0.145|0.14|0.14|0.14|0.155|0.11|0.12|0.115|0.125|0.13|0.145|0.145|0.155|0.16|0.16|0.175|0.185|0.175|0.17|0.195|0.195|0.2|0.195|0.19|0.2|0.21|0.215|0.235|0.28|0.3|0.305|0.3|0.31|0.37|0.37|0.37|0.4|0.476|0.419|0.325|0.259|0.278|0.311|0.316|0.349|0.382|0.452|0.349|0.353|0.358|0.367|0.386|0.405|0.415|0.429|0.438|0.367|0.386|0.396|0.41|0.415|0.41|0.457|0.495|0.438|0.433|0.518|0.518|0.546|0.532|0.575|0.631|0.645|0.669|0.707|0.725|0.777|0.768|0.758|0.693|0.738|0.767|0.775|0.754|0.763|0.8|0.874|0.849|0.857|0.874|0.841|0.758|0.725|0.66|0.676|0.713|0.75|0.738|0.725|0.742|0.75|0.75|0.697|0.672|0.676|0.701|0.746|0.783|0.808|0.824|0.837|0.82|0.775|0.734|0.693|0.643|0.655|0.647|0.61|0.61|0.61|0.61|0.627|0.655|0.668|0.651|0.647|0.651|0.668|0.668|0.668
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.357|5.386|5.288|5.317|5.219|5.121|5.258|5.298|5.308|5.199|5.278|5.239|5.17|5.18|5.199|5.131|5.101|5.199|5.209|5.249|5.17|5.111|5.258|5.298|5.288|5.357|5.16|5.15|5.091|5.003|5.131|5.121|5.08|4.972|4.785|4.814|4.676|4.449|4.469|4.469|4.518|4.331|4.311|4.528|4.449|4.489|4.38|4.38|4.785||5.073|5.131|5.19|5.2|5.063|4.984|5.122|5.151|5.2|5.171|5.229|5.269|5.2|5.22|5.396|5.485|5.445|5.534|5.445|5.514|5.504|5.524|5.445|5.436|5.534|5.485|5.485|4.513|4.415|4.317|4.15|4.062|4.219|4.062|4.042|4.101|4.121|4.121|4.189|4.268|4.405|4.415|4.366|3.983|4.121|4.082|4.091|4.101|4.16|4.248|4.229|4.121|4.445|4.396|4.16|4.307|4.405|4.68|4.621|4.386|4.013|4.278|4.562|4.847|4.808|5.2|5.249|5.23|5.18|5.2|5.298|5.387|5.465|5.19|4.798|5.2|5.681|5.691|5.642|5.357|5.387|5.259|5.642|5.779|6.034|5.848|5.288|5.328|5.396|5.494|5.838|5.857|5.573|5.563|4.935|5.092|4.533|4.543|5.602|5.524|5.74|6.054|6.26|6.456|6.672|6.77|6.456|6.338|6.652|6.76|6.476|6.054|6.103|6.309|6.642|6.368|6.427|6.75|6.848|6.721|6.741|6.505|6.711|6.799|7.084|7.29|7.162|7.054|6.741|6.829|7.094|7.172|7.094|7.094|7.221|7.31|7.3|7.28|7.31|7.349|7.064|7.054|7.447|7.476|7.241|7.486|7.594|7.81|8.026|8.173|8.173|7.996|8.33|8.389|8.487|8.271|8.104|8.045|8.065|8.026|7.957|7.624|7.751|7.79|7.682|7.673|7.535|7.624|7.575|7.751|7.751|7.79|7.761|7.594|7.535|7.525|7.653|7.575|7.437|7.261|7.162|7.133|7.182|7.211|7.251|7.241|7.329|7.378|7.172|7.015|6.966|6.917|6.878|6.937|7.045|7.113|7.054|7.045|7.123|6.976|6.947|6.829
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|13.1|13.35|13.4|12.9|12.46|12.45|12.5|12.45|12.45|12.47|12.51|12.42|12.48|12.54|12.6|12.7|12.74|12.8|12.61|12.82|12.6|12.95|13.175|13.324|13.244|13.254|13.215|13.155|13.274|13.145|13.373|13.363|12.838|12.254|12.155|12.729|13.225|13.373|13.264|13.096|13.274|13.274|13.135|13.472|13.403|12.888|13.086|12.927|14.047|14.284|14.166|14.463|14.552|15.235|15.018|14.76|14.136|13.581|13.472|12.828|13.225|13.334|13.185|13.571|14.364|13.819|13.72|13.72|13.472|13.452|13.482|13.551|13.551|13.462|13.264|13.174|13.126|13.466|13.806|13.903|13.515|13.563|13.612|12.144|11.745|11.959|12.396|11.521|11.415|11.492|10.841|10.403|10.277|10.501|10.52|10.287|10.355|9.985|10.024|10.112|9.82|9.917|9.577|9.412|9.801|9.801|9.723|9.771|9.771|9.042|7.759|7.7|8.167|8.4|8.575|8.352|8.488|8.692|8.955|9.431|9.091|8.352|8.498|8.459|8.498|8.362|8.469|8.75|9.042|9.149|9.723|9.752|10.17|10.734|10.889|10.685|10.812|10.87|10.919|10.685|10.695|10.403|10.559|10.938|10.637|10.257|11.074|11.133|11.181|10.685|10.296|9.781|9.781|9.723|9.042|8.75|8.653|8.809|8.945|8.225|7.273|6.903|7.049|7.438|7.846|7.846|7.827|7.973|7.895|7.992|8.371|8.702|8.945|8.945|8.838|9.11|9.091|9.11|9.12|9.188|9.334|9.557|9.587|9.616|9.363|9.139|9.052|9.188|9.207|9.606|9.227|9.081|9.324|9.713|9.771|9.859|9.723|9.869|9.839|9.81|10.112|9.966|9.47|9.314|9.285|9.334|9.392|9.324|9.451|9.47|9.275|9.139|8.994|8.945|8.925|8.925|8.974|9.032|8.994|9.042|8.819|8.75|8.712|8.556|8.585|8.546|8.507|8.488|8.459|8.449|8.507|8.41|8.362|8.41|8.906|8.721|8.692|8.362|8.216|8.128|7.973|7.584|7.496|7.438|7.467|7.584|7.662|7.73|7.875|8.255|7.817|7.827
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.1|2.1|2.06|1.965|2.05|2.13|2.16|2.18|2.14|2.23|2.45|2.49|2.5|2.52|2.54|2.54|2.45|2.45|2.4|2.31|2.33|2.41|2.65|2.65|2.7|2.68|2.69|2.71|2.65|2.46|2.52|2.46|2.33|2.24|2.26|2.32|2.35|2.3|2.22|2.15|2.13|2.1|2.04|2.13|2.14|1.955|1.985|2.04|2.07|2.25|2.41|2.49|2.69|2.59|2.58|2.57|2.67|2.7|2.59|2.44|2.4|2.45|2.3|2.48|2.38|2.38|2.24|2.3|2|1.9|1.86|1.86|1.77|1.81|1.85|1.91|1.935|2|1.75|1.685|1.625|1.68|1.58|1.64|1.685|1.794|1.615|1.585|1.5|1.316|1.226|1.206|1.246|1.271|1.336|1.356|1.316|1.316|1.336|1.356|1.386|1.445|1.396|1.221|1.241|1.286|1.351|1.296|1.126|1.102|1.067|1.102|1.141|1.151|1.151|1.176|1.092|1.092|1.141|1.072|0.992|0.982|0.992|1.012|1.072|1.131|1.022|1.057|1.062|1.047|1.121|1.131|1.315|1.33|1.325|1.409|1.419|1.439|1.389|1.429|1.429|1.379|1.211|1.191|1.171|1.241|1.34|1.3|1.34|1.399|1.439|1.508|1.538|1.538|1.588|1.593|1.618|1.687|1.647|1.469|1.419|1.409|1.379|1.389|1.489|1.489|1.548|1.484|1.518|1.508|1.637|1.717|1.717|1.687|1.722|1.786|1.781|1.786|1.776|1.811|1.831|1.727|1.633|1.618|1.528|1.538|1.588|1.588|1.489|1.479|1.28|1.25|1.34|1.365|1.32|1.241|1.3|1.34|1.34|1.34|1.37|1.389||1.409|1.429|1.37|1.37|1.389|1.389|1.449|1.409|1.33|1.231|1.211|1.211|1.27|1.389|1.409|1.409|1.469|1.508|1.528|1.508|1.449|1.489|1.429|1.469|1.409|1.429|1.489|1.548|1.568|1.548|1.588|1.667|1.37|1.35|1.449|1.33|1.29|1.33|1.37|1.35|1.33|1.37|1.35|1.231|1.25|1.211|1.191|1.25|1.191
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.97|33.212|32.842|32.682|31.914|31.425|33.551|33.671|34.17|35.198|34.03|34.08|34.31|33.84|32.543|32.04|32.42|32.55|31.89|32.33|32.13|33.43|33.58|33.94|33.97|33.93|34.02|34.04|34.19|34.77|34.1|34.19|34.12|33.69|32.02|32.23|31.73|31.51|31.42|29.2|29.08|28.8|29.59|29.95|29.33|28.94|29.49|28.93|29.47|29.83|29.02|30.2|32.08|32.8|32.15|32.26|32.27|32.08|33.13|33.15|32.44|31.42|29.12|27.87|29.44|31|32|32.11|31.45|30.23|29.84|29.34|29.9|29.89|29.7|28.16|27.68|28.92|28.49|27.4|26.57|26.74|26.75|26.54|25.82|25.97|26.34|27.06|26.2|25.82|26.77|25.55|23.8|23.14|22.89|22.45|22.74|22.79|23.41|21.67|22.43|23.19|24.01|23.01|22.14|21.65|19.41|19.95|19.64|18.86|18.46|17.9|17.97|17.76|16.12|15.52||16.31|17.78|18.79|17.33|16.45|16.53|16.34|18.5|18.82|18.11|22.54|23.17|20.57|21.14|22.09|26.92|28.34|30.48|29.2|30.32|31.18|31.42|33.71|34.13|33.6|33.24|33.78|31.22|33.34|35.81|37.05|37.85|36.77|36.57|36.59|38.08|38.54|36.62|||34.64|36.55|37.57|36.3|34.68|35.9|36.55|38.11|36.46|36.09|36.83|35.07|35.5|36.85|37.19|38.16|38.25|38.49|40.09|40.22|40.21|38.83|37.31|40.3|40.86|40.67|40.24|40.34|39.8|39.3|37.89|36.36|36.99|36.35|36.55|37.92|38.35|36.09|37.75|38.76|38.67|40.71|42.47|41.64|39.22|36.25|35.61|35.88|36.09|36.26|36.45|35.86|36.37|36.48|36.31|34.99|34.4|34.09|33.67|34.28|35.2|36|35.63|36.03|36.83|36.83|35.43|35.5|35.16|34.98|34.65|32.9|32.57|32.43|32.53|32|32.2|33.08|33.21|32.9|32.93|32.55|32.17|31.41|31.78|31.28|31.25|32.48|32.25|33.35|33.94|34.29|34.41|34.14|32.83
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.191|24.795|24.35|24.261|23.708|22.739|23.352|23.431|24.073|24.41|23.965|23.134|22.768|22.432|22.244|22.155|22.6|22.897|22.986|22.343|21.977|21.691|22.007|22.343|23.411|23.154|22.729|23.164|23.273|23.895|23.451|23.599|22.986|22.511|22.294|22.838|23.599|24.35|24.13|22.69|22.86|22.22|21.8|23.85|23.61|23.29|23.36|23.4|23.75|25.3|27.67|27.31|28.21|28.26|28.11|28.18|27.84|27.36|27.21|26.92|26.24|25.57|23.16|23.81|24.95|26.02|25.42|25.45|25.43|25.3|23.85|24.16|24.52|24.42|25.81|26.82|26.49|27.41|27.24|27.22|26.2|26.58|26.28|24.83|24.7|24.76|24.42|24.24|24.64|22.87|21.69|20.31|20.27|19.26|20.13|20.24|20.24|19.88|19.33|19.25|20.03|20.57|20.53|20.53|20.56|20.74|20.81|20.52|19.77|18.13|17.1|16.6|16.95|16.99|16.85|16.68|15.97|16.15|16.68|17.09|17.04|17.1|17.21|17.9|17.37|17.78|16.86|20.68|22.3|21.56|23.14|23.12|23.52|24.21|24.64|23.61|24.56|24.47|23.51|22.92|24.67|23.54|21.71|22.67|20.48|20.03|20.7|21.39|22.01|22.18|23.21|23.11|24.42|25.75|26.1|25.7|25.2|22.78|24.6|25.5|25.23|24.2|23.36|23.32|24.44|23.16|24.55|27.06|26.87|26.57|26.44|27.31|28.02|28.17|28.81|29.66|28.94|28.22|28.19|29.33|30.52|31.14|29.19|29.77|29.82|29.31|28.52|27.71|27.13|27.59|27.1|26.81|26.14|26.49|26.15|26.73|26.74|26.5|26.29|25.73|25.85|25.81|26.26|26.32|26.98|27.69|27.25|27.42|27.37|27.44|26.37|26.22|26.28|26.12|25.96|25.79|26.33|26.17|25.59|25.53|25.38|24.96|24.21|24.11|24.16|24.22|24.08|24|23.84|24.36|24.37|25.12|24.66|24.05|24|23.51|23.15|23.09|22.62|22.85|23.39|23.33|23.3|22.96|23|22.68|22.27|22.39|22.09|23|23.31|23.27
05081|10547|/equities/white-haven-coal|ASX200|6.603|6.713|6.466|6.218|6.31|6.438|6.392|6.41|6.521|6.704|6.676|6.594|6.585|6.741|6.328|6.42|6.282|6.456|6.466|6.557|6.42|6.42|6.328|6.346|6.466|6.429|5.86|5.824|5.86|5.915|5.814|5.869|5.558|5.659|5.713|5.824|5.934|5.759|5.145|5.209|4.888|4.714|4.595|4.769|4.668|4.54|4.732|4.466|4.641|4.796|4.741|5.356|5.319|5.548|5.347|4.907|4.641|4.76|4.567|4.365|4.888|4.659|4.365|4.402|4.576|4.888|5.081|5.035|4.796|4.53|4.31|4.31|4.283|4.173|4.118|3.934|3.668|3.852|3.879|3.742|3.641|3.513|3.485|3.375|3.448|3.292|3.237|3.265|3.302|2.889|3.182|3.036|2.962|2.797|2.898|2.898|3.017|3.008|3.054|2.724|2.366|2.192|2.247|1.862|1.88|1.944|1.697|1.697|1.559|1.559|1.366|1.467|1.495|1.532|1.541|1.605|1.513|1.559|1.559|1.697|1.394|1.091|1.119|1.023|0.972|1.119|1.321|1.55|1.853|1.518|1.293|1.733|2.027|2.926|3.054|2.935|3.155|3.476|3.393|3.613|3.659|3.852|3.999|3.714|3.668|3.595|4.265|4.393|4.31|4.31|3.962|3.65|3.439|2.861|2.898|2.834|2.733|2.678|3.228|3.036|2.843|2.834|2.779|3.384|3.457|3.485|3.1|3.072|2.907|2.797|2.935|3.439|3.577|2.971|2.889|3.026|2.99|2.614|2.687|2.751|2.926|2.66|2.742|2.797|2.513|2.559|2.522|2.274|1.999|1.697|1.449|1.532|1.522|1.513|1.6|1.651|1.825|1.853|1.889|1.926|1.825|1.917|1.972|1.798||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|46.596|49.486|46.897|47.092|46.82|43.433|41.701|42.45|42.139|41.623|41.652|41.642|41.817|42.294|42.625|41.954|41.886|42.168|42.489|41.973|41.36|40.474|41.944|45.185|45.155|43.141|43.404|43.735|43.89|43.997|43.52|42.761|42.576|42.713|42.275|42.917|41.379|41.448|41.506|40.98|42.139|41.506|42.674|44.542|44.007|44.143|43.18|42.382|43.063|43.725|44.659|45.613|45.691|46.771|46.956|46.187|46.43|45.642|44.737|43.55|43.793|43.102|42.187|42.917|43.209|46.382|47.958|47.861|46.644|47.082|46.343|47.291|48.497|48.96|49.221|48.458|46.895|49.559|51.769|52.425|50.167|51.228|51.267|51.132|47.349|48.063|47.966|46.663|43.691|44.154|44.154|43.276|41.394|39.956|42.262|41.683|41.114|41.857|43.604|42.224|43.614|44.337|42.948|37.427|37.157|38.605|38.74|39.058|41.5|36.626|36.674|34.339|35.458|33.345|31.994|34.725|34.532|33.769|34.696|38.412|36.993|32.312|35.053|33.113|35.092|35.516|36.288|41.249|44.058|41.915|41.037|40.052|48.265|54.674|56.749|52.174|57.444|61.092|61.13|56.102|53.844|52.551|52.309|55.687|60.407|59.789|65.821|65.946|64.122|61.69|65.512|64.557|68.05|61.864|59.355|58.312|58.38|57.366|55.234|54.722|52.415|53.651|55.012|54.915|55.349|53.381|48.304|47.223|46.991|45.775|49.993|50.476|50.572|48.931|46.055|46.663|46.963|47.387|47.156|53.178|53.612|53.564|52.203|54.683|52.58|50.167|48.642|47.503|45.36|45.138|43.72|40.921|40.882|42.089|42.089|44.579|45.988|46.036|45.428|45.023|46.219|43.729|42.938|43.334|43.334|42.205|42.369|40.38|38.325|38.624|38.634|38.122|38.701|35.941|35.198|35.053|37.118|37.012|36.23|36.867|36.636|36.404|35.323|35.42|37.06|36.896|37.765|37.302|37.051|36.79|35.873|37.225|37.408|37.35|37.582|39.222|38.498|38.653|38.412|37.263|38.122|40.323|40.969|42.465|41.288|41.558|41.741|42.62|44.965|45.457|44.444|43.044
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.21|27.463|27.645|27.514|26.633|27.291|27.625|27.706|27.311|27.341|27.119|27.24|28.05|28.556|28.05|27.42|27.7|27.47|27.58|27.12|27.38|28.07|28.3|29.28|29.24|29.38|29.44|29.69|30.54|30.35|29.34|29.14|29.53|29.12|29.23|27.66|27.16|26.84|26.45|27.32|27.62|27.5|27.9|28.35|28.25|28.07|27.74|27.18|27.71|27.81|27.71|27.5|27.71|28.85|29.16|28.95|29.11|29.29|28.84|28.47|27.29|26.6|26.13|26.63|27.96|28.29|28.58|28.78|28.38|27.77|27.7|28.35|28.84|28.77|29.06|29.14|28.96|29.61|30.93|30.56|29.75|29.85|29.74|29.84|29.12|29.14|29.44|28.39|27.72|27.56|27.78|28.39|27.98|26.81|26.67|26.36|26.69|27.07|27.19|26.45|26.85|26.28|26.84|27.2|27.45|27.02|25.96|25.78|25.93|25.84|26.29|27.35|28.89|28.08|28.41|28.4|28.17|27.07|27.31|26.69|27.22|26.97|26.94|27.73|27.83|27.28|28.83|30.15|29.98|28.32|28.74|27.83|29.59|29.51|28.94|28.96|28.31|28.53|28.74|27.9|28.07|27.24|26.56|26.71|25.83|25.5|25.85|25.47|27.2|28.07|28.66|29.1|29.85|29.68|29.44|29.38|29.12|30.44|31.32|31.34|30.07|29.38|29.3|30.96|31.05|28.74|29.52|31.03|31.86|32.1|34.39|33.99|34.91|34.84|35.2|35.47|35.3|34.66|33.12|33.37|33.73|34.08|33.83|33.37|32.5|31.32|30.26|30.66|30.4|30.66|30.3|28.43|27.45|27.57|27.62|28.11|29.14|29.55|28.94|27.9|28.26|28.13|28.47|28.42|29.05|29.29|29.19|29.01|29.35|29.57|28.67|28.21|27.68|28.41|28.69|28.41|27.77|26.78|26.25|26.15|24.69|23.98|23.58|23.58|24.16|24.49|24.09|23.34|22.36|22.4|22.35|22.14|21.45|21.41|21.1|21.18|21.18|21.24|20.53|20.84|21.05|21.16|21.39|20.74|20.07|19.53|19.38|19.55|20.55|20.62|20.7|20.9
05085|8718|/equities/worley-parsons|ASX200|32.08|33.61|33.42|31.63|31.18|30.31|31.67|31|30|29.73|30.19|28.91|28.57|28.96|28.47|27.16|27.2|27.46|27.79|27.59|26.84|27.3|27.04|25.81|25.37|23.35|23.75|23.58|24.17|22.9|23.6|23.35|23.28|21.91|22.77|23|23.86|23.73|23.23|22.57|21.85|21.73|22.83|22.85|24.02|23.82|25.4|25.15|26.19|26.81|26.78|27|27.19|27.69|26.94|25.75|26.07|26.5|26.03|25.1|25.25|24.65|23.53|24.14|24.33|25.86|30.28|30.95|29.12|28.76|28.8|28.48|27.85|27.49|27.84|28|27.68|29.15|30.28|30.47|31.79|30.79|29.7|29.79|30.06|29.62|29.72|28.73|27.9|27|25.98|24.98|23.88|22.95|24.03|24.92|25.87|25.82|23.79|22.77|21.97|24.83|23.21|19.32|19.9|19.98|18.68|19.6|19.14|18.58|17.65|15.78|15.95|13.89|13.7|14.62|15.17|14.25|14.95|16.34|14.32|13.7|14.8|13.75|13.9|13.89|13.66|16.38|19|15.4|20.81|26|28.19|34.85|34.85|32.54|34.22|38.01|38|35.55|35.2|33.86|32.9|34.33|33.74|33.8|39.1|39.52|38.86|37.48|39.49|38.23|42.14|42.48|41.38|40.99|38.91|38|37.91|36.5|33.8|33|34.25|37.11|41.97|37.32|40|42.8|41|41.2|44.28|49.48|52.63|52|50.78|53.3|54.19|50.08|47|49.35|49.2|49.85|50|46.88|44.92|44.07|43|40.5|38.45|38.75|38.8|35.55|34.07|34.92|34.58|36.01|37.5|36.5|34.23|34.99|31.49|29.5|31.2|30.99|30.5|30.5|30.05|27.95|28.11|27.87|27.57|27.9|28.49|28.33|27.9|27.45|28.45|28.79||22.64|21.99|21.82|20.5|20.23|21.34|21.33|21.23|19.36|19.05|19.14|19.36|19.61|19.75|18.93|18.53|18.85|18.34|16.88|17.05|16.68|17.8|18.17|20.49|20.85|20.85|20.16|20.45|19.97|20.05|21.23|20.59|20.34
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.152|0.139|0.123|0.119|0.126|0.123|0.142|0.106|0.093|0.096|0.103|0.109|0.089|0.099|0.109|0.109|0.096|0.099|0.106|0.109|0.133|0.133|0.159|0.159|0.166|0.152|0.133|0.136|0.113|0.106|0.109|0.109|0.113|0.106|0.119|0.149|0.172|0.179|0.126|0.099|0.133|0.099|0.099|0.113|0.119|0.106|0.116|0.152|0.162|0.172|0.172|0.189|0.199|0.199|0.215|0.182|0.146|0.133|0.133|0.146|0.133|0.133|0.146|0.139|0.17|0.2|0.2|0.2|0.2|0.2|0.22|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.65|21.62|22.07|22.02|21.05|20.74|21.83|22.2|22.12|22.37|21.99|21.69|22.2|22.14|22.05|20.85|20.4|20.53|20.21|19.88|19.53|19.82|19.92|20.13|20.23|21.35|21.35|21.01|20.58|20.38|20.5|20.41|20.4|20.27|19.35|20.1|20.8|21.17|20.73|20.36|19.23|18.71|19.03|20.17|19.84|19.13|19.02|19.01|19.05|20.01|20.04|21.39|22.64|22.54|22.47|21.93|21.89|21.61|21.38|21.29|20.47|20.12|18.41|18.78|18.78|19.46|20.02|19.8|18.84|18.59|18.15|17.75|18.08|18.37|18.87|19.33|18.82|20.4|20.78|21.21|20.16|19.8|20.29|20.38|20.5|19.35|19.71|18.97|18.97|18.86|18.46|17.68|16.19|15.29|16.11|15.76|16.3|16.65|16.94|16.31|16.53|16.64|17.21|15.55|16.5|16.35|16|15.98|15.03|15.08|14.7|13.35|13.1|14.46|15.53|15.09|14.19|13.66|14.57|15.72|14.39|14.11|15.17|15.18|14.37|14.44|12.52|14.3|15.07|13.72|17.1|18.61|18.13|20.09|22.09|22.07|24|25.7|25.13|24.33|25.35|25.61|25.88|27.25|26.39|25.87|26.6|29.02|29.16|29.41|30.69|30.84|31.56|31.09|29.81|29.34|28.8|25.79|25.56|25.06|24.26|23.09|24.26|24.17|24.95|23.94|24.86|25.99|25.2|24.98|26.15|27.02|28.89|29.81|28.87|30.41|30.1|29.88|28.46|30.17|33.11|31.83|31.43|29.97|29.68|28.87|27.61|27.04|25.72|26.93|26.75|25.8|25.31|25.98|26.79|26.34|27.02|27.47|26.25|25.08|25.53|25.08|24.54|24.23|23.55|22.61|22.2|22.29|22.43|20.53|19.81|19.77|19.27|19.45|19|19|20.08|20.31|21.12|21.03|20.4|20.26|20.08|19.9|20.26|19.9|19.59|18.82|18.37|17.83|17.97|17.92|17.34|16.89|17.07|16.21|16.08|15.49|14.95|15.18|15.13|15.18|15|15.18|15.18|14.5|14.41|14.55|13.78|14.14|14.46|14.32
05089|949649|/equities/addex-therapeutics-ltd|CHALL|10|10.55|10.9|11.4|11.2|11.25|11.95|11.7|11.45|11.55|11.65|11.8|11.7|11.55|10.9|10.7|10|10.4|10.95|11.1|11.3|11.2|11.2|11.15|11.3|11.15|11.2|11.25|10.85|10.45|11.45|11.1|9.24|9.6|9.11|9.74|9.62|9.8|9.98|9.69|11|10|10.3|10.5|11.3|11.35|11.5|11.5|12.5|13.25|12.55|13.6|14.2|13.95|13.75|13.85|13.9|13.8|12.7|12.25|12.5|11.8|12.1|12.8|13|13.85|14.5|14.85|14.1|16.5|39.75|41.95|41.9|39.45|38|32|33.5|35.2|36.45|37.55|35.5|35.95|32.15|32.45|33.9|32|29.5|28.1|28.5|29.3|30|29.4|28.1|29.45|29.95|29.95|30.25|29.95|30.45|30.75|31.5|29.6|33.25|31|30.95|30.5|30.3|32|34.5|34.6|34.2|32.5|33.5|34.5|34.5|34.6|34.95|36|38|39.1|38|37.8|38.2|41.35|43|42.45|43|38|38.5|40|43.75|45|46.15|49.2|50.85|49|48.5|48.7|49|47.2|49.95|41.3|37.5|30.5|31.95|31.6|34.4|33.45|34.75|34.9|34.5|34.9|35|33.8|32.45|33|33.75|34.95|35|34.95|34.9|35|38.75|40.5|43|43|39.5|37.45|36|38|38.5|43.7|44.65|39.45|39.8|44|48.8|39|40.5|42.5|49|50|51.75|52.5|55|50.75|53|53.85|57|64|59.9|60.1|67.5|67.5|68.8|70|71|70|66.8|66.5|66.9|66.5|68|69|75|||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.5|59.65|61.95|62.15|61.15|61.15|64.7|65.95|64.7|66.4|67|65.55|63.3|65.95|64.3|65.6|63.75|63.8|62.6|63.75|62|60.4|60.7|61.6|59.4|57.1|57|55|53.95|52.1|52.8|51.1|51.4|51.85|48.77|52.85|56.6|58.55|55.9|54.8|54.35|52.6|54.4|57.45|56.9|55.4|57.2|57.4|59.8|62.15|64.1|66.4|66.5|64.7|62.6|61.55|60.2|60.35|58.85|58.05|54.65|54.95|56.45|58.25|59.9|63.05|63.5|63.55|57.3|57.45|57.9|57.35|57.25|52.95|53.6|52.6|50.95|51.5|55.05|56.45|55.35|55.85|56.45|58|53.6|51.85|52|51.3|53.2|52.8|52.25|48.64|45.84|43.76|45.82|45.7|48.28|49.08|48.28|48.5|48.58|46.7|47.62|46.04|46.1|42.16|39.8|39.78|37.72|35.58|35.22|35.24|38.5|42.24|43.48|43.26|39.44|37.4|35.48|38.64|36.54|37.44|37.78|38.64|36.5|36.58|38.2|43.98|45.12|40.96|42.88|45.94|50|49.78|52.45|52.15|51.7|53.4|52.55|50.75|53.75|51.75|49.94|50|48.52|49.58|50.95|52.85|55.8|57.1|60.7|59.9|64.2|63.55|66.5|63.65|60.9|60.45|61.6|61.6|57.85|54.4|55|55.3|57.7|58.2|57.5|59|58.65|57.1|57.45|57.3|61.8|62.7|61.7|65.5|63.45|64.7|64.8|66.9|70.6|71.5|72.7|75.95|75.95|75.4|70.8|74|74.6|79.5|79.5|78.2|81.5|84.65|85.35|95.85|98.35|98.4|97.2|95.7|97.45|91.95|90.9|90.3|90.45|90.3|89.85|86.2|83.3|81.2|79.75|79.6|79.5|79.7|79.1|78.75|87.5|86.75|84.75|82.75|82.25|82.7|83.6|84.2|84.6|83.5|83.2|84.3|81.95|80.85|82.65|82.5|84.6|80.85|78.8|78|77.45|75.95|76.45|74.75|73.85|73.75|73.5|70.1|70|70|72.2|71.65|72.8|75|75|72.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|344|348|345.5|332|325.25|322|322|322|330.5|332|335|340|342|344|340.5|353|347.25|348.75|350|350|338|330|340|326.5|325|324.75|328.25|323.25|320|320|324.5|320|320|320|325|339.75|322.75|323|288|270|270|262|268|270|260|260|260|258.5|270|263|262|269.25|269.75|270|275|236|224|209.9|204|204.8|199.6|199|204|215|211|211|215|220|224.2|219.9|225.9|223.9|229|229.3|234|234.2|240|241.9|242|242|241.5|242.9|229.8|236|241.5|245|254.5|264|274|284.5|275|295|244.5|248|248|248.5|250|270|270|261|261|210|210|210|198.9|152|107.9|103|99|97.25|105|115|134|139.9|134|138.8|136|140|152.9|154.9|151|145.9|154.5|166|176.5|180|189|208|214|226|250|275|290|293.5|295.75|298|297.75|298|290|292.75|295|300|308|310|313|329|346|364.25|372.5|381.75|384|380|389.75|395|395|590|471.52|482.4|471.52|471.52|457.73|464.26|486.39|500.53|514.32|514.32|515.04|525.92|529.55|540.43|544.06|558.57|557.11|564.73|565.82|563.64|569.08|576.7|576.34|579.6|580.33|580.33|565.82|533.18|536.44|540.43|536.8|535.35|529.55|529.55|529.55|528.82|532.45|531.73|533.18|533.18|536.08|535.35|536.8|536.8|536.8|535.35|536.8|540.43|540.43|540.43|544.06|500.53|502.71|496.91|464.26|453.38|449.75|456.65|455.19|457.01|453.38|459.18|462.81|462.81|441.77|413.48|416.39|412.03|401.88|391.72|368.15|363.43|363.07|366.33|369.23|377.21|377.21|375.04|375.76|375.76|367.06|362.7|364.16|330.06|330.06|326.43|330.06|332.96|333.69|336.59|338.04|345.3|355.45|355.45|355.45|359.08
05092|949650|/equities/aevis-holding-sa|CHALL|18.79|19.24|18.99|18.89|18.79|19.49|18.79|18.79|18.79|18.79|18.79|18.79|18.84|18.94|18.4|18.1|17.71|18|18|17.31|17.51|17.8|18|18.3|17.8|16.77|17.31|16.91|17.21|17.56|17.8|18.1|18.94|18.79|18.79|19.54|19.93|20.62|18.79|17.56|18.69|18.79|19.09|18.69|18.69|17.8|16.82|17.01|17.01|17.16|17.41|17.71|17.8|17.76|18.1|17.8|16.02|15.83|15.63|16.12|14.84|14.84|14.84|15.03|15.33|15.33|15.28|15.03|15.33|15.33|14.34|15.03|15.03|14.79|14.94|14.34|14.89|15.33|15.08|15.83|14.44|14.84|15.58|14.84|14.29|13.85|13.55|13.6|13.6|13.6|13.55|13.01|13.3|13.16|13.85|14|14.05|14.74|15.58|16.72|14.79|13.95|14.05|14.74|14.69|14.84|15.33|15.13|15.38|15.63|14.34|14.34|14.34|15.58||15.78|15.08|14.34|16.77|17.76|14.84|15.28|16.77|18.55|20.52|17.8|18|20.77|20.77|20.67|20.62|21.76|22.21|25.17|21.66|22.7|25.32|25.22|24.73|24.18|24.18||24.73|23.24|25.32|25.72|25.92|26.36|26.66|26.66|26.71|26.71|26.21|26.61|24.73|24.23|23.74|22.75|23.74|23.99|23.74|24.73|25.67|26.51|25.72|25.87|26.11|26.66|26.61|26.61|27.35|27.7|28.09|28.64|28.59|28.49|27.65|27.45|25.72|26.56|26.21|26.71|26.71|27.6|26.06|26.51|23.94|21.56|22.26|23.59|23.74|23.94|25.67|26.16|26.01|25.47|27.3|28.19|29.48|28.69|29.67|31.06|31.75|32.99|33.63|33.63|35.16|35.61|37.09|37.34|35.51|33.88|36.99|36.6|37.59|37.69|39.07|39.57|41.05|39.32|39.07|39.32|39.07|38.33|38.08|36.1|37.79|37.59|40.06|35.79|38.96|31.7|29.27|29.75|27.07|19.51|19.21|19.51|19.82|19.94|19.51|20.73||20|21.03||18.6|20.12|19.82|20.7|21.64|21.92
05093|949651|/equities/airesis-sa|CHALL|2.05|2.03|2.03|2.17|2.15|2.08|2.12|2.12|2.15|2.2|2.19|2.18|2.15|2.17|2.09|2.08|2.04|2|2.03|2.07|2.1|2.15|2.13|1.9|1.93|1.96|1.93|1.81|1.82|1.82|1.79|1.74|1.83|1.75|1.69|1.7|1.73|1.74|1.64|1.69|1.72|1.69|1.7|1.72|1.75|1.71|1.75|1.75|1.73|1.8|1.8|1.8|1.8|1.84|1.82|1.86|1.9|1.8|1.78|1.56|1.6|1.64|1.54|1.59|1.59|1.62|1.86|1.72|1.35|1.35|1.35|1.34|1.38|1.35|1.35|1.35|1.36|1.26|1.27|1.28|1.32|1.32|1.4|1.43|1.5|1.07|1.11|0.94|0.94|0.9|0.93|0.93|0.91|0.94|0.92|0.95|1|1|1|0.99|1.01|1.03|1.15|1.18|0.98|0.75|0.79|0.69|0.76|0.72|0.72|0.66|0.64|0.68|0.74|0.71|0.75|0.77|0.76|0.78|0.78|0.75|0.8|0.81|0.81|0.8|1|1.13|1.04|0.99|1.1|1.18|1.45|1.47|1.49|1.52|1.53|1.53|1.54|1.56|1.54|1.53|1.55|1.55|1.58|1.6|1.55|1.56|1.63|1.65|1.67|1.65|1.69|1.68|1.68|1.68|1.64|1.55|1.6|1.64|1.56|1.55|1.6|1.71|1.7|1.67|1.69|1.75|1.77|1.8|1.95|2.01|2.01|1.81|1.92|1.81|1.78|1.83|1.9|2.07|2.1|2|1.95|1.94|2|1.95|1.93|2.08|2.1|2.1|2.1|2.13|2.14|2.35|2.4|2.54|2.44|2.54|2.39|2.44|2.58|2.7|2.05|2.15|1.96|1.67|1.77|1.75|1.82|1.9|1.78|1.66|1.69|1.66|1.69|1.74|1.77|1.84|1.93|2|1.85|1.78|1.81|1.94|1.68|1.65|1.64|1.67|1.73|1.73|1.75|1.72|1.74|1.79|1.75|1.75|1.74|1.79|1.8|1.8|1.85|1.9|1.84|1.85|1.89|1.9|1.9|1.9|1.89|1.97|2.2|1.9
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.16|15.06|14.9|14.77|14.65|14.81|14.73|14.81|14.98|14.81|14.65|14.44|14.48|14.39|14.06|14.06|13.81|13.89|13.89|13.73|13.47|13.39|12.97|12.72|12.55|12.47|12.3|12.22|12.14|12.01|11.97|11.88|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|10.71|10.63|10.63|10.46|10.38|10.46|10.46|10.46|10.38|10.46|10.42|10.46|10.46|10.46|10.46|10.55|10.63|10.63|10.71|10.71|10.63|10.46|10.63|10.46|10.38|10.21|10.13|10.04|10.04|9.79|9.79|9.88|9.71|9.54|9.71|9.67|9.62|9.54|9.46|9.46|9.37|9.21|9.21|9.04|9.04|9.04|9.04|9.12|8.95|8.95|8.62|8.79|8.79|8.95|8.95|8.95|8.95|8.95|8.87|9.04|9.21|9.21|9.12|9.37||9.46|9.46|10.29|10.46|10.46|10.88|10.88|11.09|12.05|12.47|12.8|12.93|12.97|13.14|13.39|13.31|13.47|13.22|13.39|13.22|13.31|13.47|13.56|13.56|13.81|13.81|13.81|13.56|13.98|14.14|14.23|14.23|13.98|13.98|14.1|14.23|13.98|14.06|14.39|14.48|14.48|14.31|14.39|14.48|14.39|14.39|14.9|14.98|15.15|15.23|15.23|15.23|15.23|15.15|15.23|15.4|15.4|15.4|15.06|15.06|15.06|15.15|15.15|14.9|14.9|14.9|15.11|15.11|15.52|15.98|15.98|16.15|16.32|16.32|16.49|16.32|16.49|16.32|16.57|16.4|16.32|16.65|16.57|16.32|16.32|16.32|16.24|16.32|15.98|16.07|15.98|15.98|16.15|16.4|16.4|16.4|16.4|16.32|16.32|15.73|15.73|14.98|15.02|15.02|14.98|15.15|15.06|15.14|14.83|14.83|14.59|14.19|14.08|14|13.8|13.56|13.56|13.64|13.56|13.41|13.64|13.41|13.56|13.64|13.33|13.41|13.41|13.41
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.75|51.4|51.6|51.8|51.25|54.25|56|54.5|56.85|58|54.95|54|54.2|54.85|56.5|55|55|54.95|55|54.9|54.9|55|54.95|55|55|55|55|54.75|55|54.95|55.5|55.25|55|55|54|57.9|58|46.95|47|46.35|46.35|46.9|46.5|47|47|47.45|47.45|47.5|47.5|47.5|47|48|46.35|46|46.1|45.15|46|45.8|45.4|45.5|46|45.5|42.9|42.95|42|43|42|42|43.15|42|42|41.9|42|42.75|42.5|42|41.25|41.75|42.25|42|43.45|43.95|45|44.9|44|35|30.7|30|29.5|30|31.5|29.85|30.25|30|29.9|30.65|30.95|31|31|31.9|30.5|29.8|28.95|28.9|28.95|28|28.7|29.15|29.2|29|31.9|29.95|33.3|33.5|34.5||28.8|29.95|29|30|32|29.5|33|32.55|32.7|40|37|41.9|42.25|42|42.5|44.8|48.55|53.4|53|53.35|53.35|53.5|55.9|57.15|56.45|57.65|58.3|58.15|58.95|58.95|58.95|55.9|55.9|55.95|57.95|57|54.4|55.3|56.8|57.85|58|56.95|58.5|59|59|62|62.5|63|63|62|58|58|57.5|56|60|62|63.3|69|63.4|67|65.25|65.2|68.25|69|70|70|68|69.5|69|70|69.85|69.85|69|69|69.9|69.8|70.5|70|68|65.9|64.95|65.9|66.5|67.5|70.5|70.45|71.75|72|73.3|70.5|69|68.9|69.9|69|69.5|69.5|69.9|69.5|70|70|70|73.5|72|70.5|72|72|68|68|67.5|65|62.5|62|63|62.6|63|62.8|63|62.4|63|59.8|60.5|62.5|61|60.5|61|61|61.9|60|63|62.9|65|64|58|59.5|56|57
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|148|145|141.7|143.6|144|147.5|149|149|136.9|137|139.2|139.9|139.8|140|141|142|140|141|140|141|141|142|144|143.4|151|140|143.9|149|150|149.9|150|150|148|136.7|135|135.5|137|135|130.1|126.9|125|121|122.5|125|129|134.9|132|137|124|124|122.5|122|124.5|126|112|105|104.9|105.1|106|106.4|104|105|110|114|114|117.5|114.5|108|109.9|105.2|108|109|106|117.9|118|120|120|120|121.5|124|125|124|131|121.9|122.5|122.5|124.7|121|120|125.5|121|128.9|128.5|135|130.6|140|140|147|146.9|143|145|149|150|117|107|109|101|100|105|108.9|110|115.1|123.9|117|124|124.4|126|125|138|142.7|140|134.1|140|146.9|149|137.5|146.9|148|150|145|157.9|160|170|176|180.5|179.5|180.5|180.9|181|182|183.9|178.5|193|192.9|194.8|205|210|209|225|225|225|240|242.5|239.5|241.5|233.3|230|235|237.9|234|238.9|238.9|242|245|243|244.9|249|248.8|249.9|239.9|246.3|257|257|252|248|247.9|247|254.5|248.9|257|259.5|263.75|261.75|270|259.75|261.5|269|270|270|280|275|256|256.5|262.2|263.44|257.49|261.21|269.38|269.38|276.31|276.31|269.38|272.35|273.34|276.81|271.36|271.36|270.37|266.41|272.35|241.65|240.16|247.1|245.61|246.1|245.61|241.65|219.86|217.88|222.14|217.88|206|207.48|207.98|204.01|200.05|198.07|192.13|191.14|192.92|194.11|193.12|187.18|180.25|183.22|180.25|182.13|181.73|177.27|176.78|176.28|176.28|176.78|175.79|175.79|177.77|178.26|178.26|180.25|180.25|182.23|182.23
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|27.24|28.01|27.64|26.87|26.87|26.05|27.97|26.13|27.09|27.24|26.72|25.24|25.83|24.76|23.99|23.14|21.55|22.11|21|21.11|18.78|18.3|17.35|17.94|17.94|17.79|17.86|18.23|18.01|17.64|17.49|16.64|16.31|16.42|16.53|16.61|17.27|18.23|17.57|17.23|17.27|17.12|22.6|23.95|23.5|23.9|24.7|24.7|27|27.3|27.95|29.3|29.55|29.4|26.65|26.35|25.35|27.25|26.3|24.75|24.2|24.15|23.2|24.2|25.25|27.4|27.7|27.85|24.6|23.9|23.55|23.65|23.9|25|25.1|24.2|23.5|23.35|24.5|24.7|24.6|23.4|25|25.5|25.5|24|21.4|19.45|19|18.45|18.1|16.85|16.2|16.2|16.7|16.5|17.45|18.85|18.6|18.35|17.9|16.1|16.8|17||16.62|15.68|13.31|14.15|17.64|17.87|17.3|20.53|22.05|22.53|22.81|23.77|26.37|27.38|27.09|24.62|22.81|24.34|26.2|27.95|28.14|26.77|30.8|34.22|28.16|29.49|34.79|39.55|38.98|39.75|41.28|44.85|45.34|44.81|46.2|46.01|54.19|55.14|57.75|51.33|51.86|52.09|54.19|57.04|60.08|60.08|60.65|60.17|60.7|64.59|63.93|62.36|60.6|63.83|61.79|56.28|62.17|68.78|68.44|69.39|69.39|67.87|73.72|72.25|66.16|67.49|72.63|75.48|75.86|75.48|78.14|79.9|75.81|71.49|73.29|79.09|87.93|89.36|93.11|94.11|93.92|85.65|88.03|89.88|98.86|96.77|96.96|100.67|114.45|118.35|122.63|122.63|122.82|122.63|121.3|122.63|121.68|122.63|123.58|125.39|120.73|120.73|119.68||119.7|118.22|117.02|114.9|119.33|121.91|121.73|122.38|124.69|118.22|120.99|110.65|109.72|107.88|106.77|94.95|89.4|84.51|83.77|83.22|83.68|83.4|82.02|81.83|82.2|82.2|83.12|83.77|83.77|79.06|78.69|78.51|79.94|80.72|80.54|80.26|80.08|77.58|76.1|76.43|75.37|74.63|73.47
05101|955643|/equities/usi-group-holdings-ag|CHALL||118.4||||119.1||||||||||||115.3|122|||||115|112|113.2|||115||||||114||||114|||114|115|117|115|||116|116|116|120|122|120|119.9|119.9|119.5|120|120|119|119|119|119|119|118|119|117||117|119|117|117.1|117|117|117|118|119|118|119|119|120|120|120|120.5|121||118.571|118.571|122.912|118.093|125.844|118.093|113.989|112.621|117.637|117.181|118.093|116.725|120.373|110.342|109.886||108.518|107.606|110.797|105.782|107.606|103.958|101.222|102.134|100.31|98.943|99.399|100.766|103.046||108.518||109.43|111.253|109.43|||113.989|108.974|112.165|113.989|118.549|126.756|136.787|||137.699|138.611|141.347|137.699|142.259|143.17|143.17|143.17|137.773|137.687||137.601|||137.601|136.827||||137.687|137.687||136.827|136.827|143.625|143.625|143.625|143.625|143.711|140.269|135.106||||146.293||||139.408|146.293||151.456|152.23|||153.952|147.239||156.619|156.619|153.177|149.735|149.735|150.595|153.177|154.898|153.177|152.317|152.317|153.263|154.898|163.073|160.148||160.148|155.22||155.138|154.809|151.935||147.828|151.524|157.684||163.433|164.254|161.79|168.36|158.505|168.524|171.645|164.254|155.22|161.379|156.862||148.65|147.828|145.365|146.597||144.543|144.543|143.722|152.756|136.331|||136.331|127.297|129.761|129.761|129.432|130.582|135.509|132.224|139.205|129.761|||139.616||||||143.042||141.364|143.042
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|408.2838|406.1574|404.8815|400.2032|383.6167|376.812|382.3408|379.3637|377.6625|367.8807|367.4555|364.4784|362.3519|369.1566|371.7084|377.6625|372.9843|370.0072|375.9614|372.9843|371.7084|358.5242|363.6278|360.2254|372.559|371.7084|363.2025|361.9266|373.4096|384.8926|385.3179|384.8926|374.2602|374.6855|375.1108|374.2602|371.7084|373.8349|369.1566|376.812|380.6396|372.1337|356.3978|366.6049|365.329|373.4096|335.133|333.4318|333.4318|344.4895|365.7543|384.4673|382.3408|385.3179|392.9732|392.9732|401.4791|369.1566|354.6966|347.0413|356.3978|349.593|352.5701|364.9037|361.076|354.6966|342.7883|341.0871|331.7306|326.6271|331.3053|334.7077|335.5583|335.5583|340.2365|344.4895|350.0183|348.7424|348.7424|353.4207|357.6737|362.3519|357.2484|361.5013|340.2365|338.1101|338.1101|324.5006|328.7535|322.7994|322.3741|321.9488|318.9717|322.3741|305.3623|303.2358|298.9829|307.9141|301.1093|300.2587|298.5576|303.2358|310.4658|284.0975|290.4769|301.5346|271.7639|249.6486|238.1656|236.8897|226.2573|221.579|234.7632|245.8209|249.2233|248.3727|259.4304|262.8327|288.3505|305.7876|298.5576|318.9717|310.4658|340.2365|337.6848|280.2698|286.224|324.5006|347.8919|362.3519|339.3859|366.1796|382.3408|411.6862|471.2276|475.9058|497.5959|484.4118|535.8725|544.3785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.15|54.1|51.4|51.95|49.8|54.7|59|59.05|56.5|56.6|56.5|56.5|56.6|56.85|56.95|57|56.5|56|56.5|56.4|53|53.6|54|55|57|56|58.5|59|57.9|57.45|57.9|58|59|59.8|56.95|66.95|65.2|64|63.95|63|63.35|65|66.45|66.95|67.8|66.45|68|65.85|66.5|65|69.5|69.75|70|73.5|73.05|69.8|69.8|71.4|69.5|66.4|67.7|67.95|66.65|67.4|68|67|67|67.3|67|67.2|67.5|66.5|66.5|66.65|67.5|67|69.1|74.4|74.5|74.5|73.25|71.1|73.25|74|71.9|71.5|71.1|71|71.85|72|72.7|73.2|73.5|70.4|70.75|65.8|68.4|69.5|69.6|69.8|71|72|75|70.2|69.8|68|67.6|65|64.9|63|59.8|64|75|75.25|75|77|77|77.7|80.5|80.5|80.5|79.25|79.25|79|79.9|78|80|81|84.5|84.05|85|86|92.9|93.5|94|93|92.7|93.5|94.45|95.9|96|91.4|91.9|92|93.95|93.25|93.15|92.3|93.55|94.95|95.75|96.35|97.7|98.85|97|95.85|96.7|96.85|96.95|96.95|93.5|94|94.7|92.75|92.4|92.4|92.4|89.5|88.65|91.7|95.8|97|97|97.4|97.85|98.75|98.95|97.6|94|97|101.5|102.2|102.5|100|98.55|99.25|100.4|101.5|101.2|100|100.9|97.75|99|102|101|102.9|103|102.3|102.5|102|103.5|103.4|105.5|104.7|107.7|102|101.9|102.4|103.5|108.5|101.9|101.8|99.5|99.5|96|93.45|97.75|97.9|93.95|93.5|93.7|94.85|94.9|92.45|92.5|92.2|92.65|92.45|90.2|90|90.5|93.7|93.75|91|86.4|85.25|85|83.1|82.9|80.5|80|80.95|81.05|82|82.9|76.5|75.95|73.05|75|75.4|71.8|71.2
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|95.35|94.15|93.85|93.15|96.2|97.3|100.7|100.9|102.2|103.4|103.6|100.9|97.75|94.6|94.7|94|92.4|92|92.75|93.3|91.95|90.8|90.6|93.7|93.7|92.85|92.8|92.5|91.95|90.4|89.25|87.45|86.7|84.75|84|84.3|86.2|88.1|84.55|81.6|80.7|79.05|78.15|81.65|83|81.8|84.05|83.25|81.35|84.4|85.95|94.2|94.4|95.9|95.75|94.8|93.9|97.85|96.5|94|93|91.65|87.5|90.45|90.85|94.25|95.75|94.05|87.55|87.4|88|89.05|89.1|88.5|92.45|92|91|94.5|99.5|102.6|100|100.4|100.8|100.7|97.7|96.15|99.4|90.85|90.7|89.1|85.8|85.7|82.75|79.05|82.6|82.25|85.95|89.5|89.85|88.4|90.35|90.85|92|86|84|84.4|84.8|83|76.9|73.45|64.9|66.7|70|80.15|81.2|80|76.2|76.45|80.8|86.6|79.5|77.55|81|80|74.65|70|70|64.45|70.7|62.95|59.8|66.5|74.55|78.75|84.9|87.3|95.75|96|104.3|106.7|108.2|106|99.45|106.7|100.1|104.8|107.6|111.9|118.1|117.7|118.6|119.2|116.3|119.8|115.9|118.7|111.7|110.1|106.7|106.5|97.5|90.45|93.25|94.5|98.5|96.6|95.9|98.6|98.45|98.85|106.3|107.3|111.3|112.5|116.1|120|118|110.3|111.9|116.2|123.8|123.8|121.8|124.5|124.9|121.8|118|119.7|116.9|115.2|111.9|112.1|110.3|114.1|113.9|119.3|121.6|122.4|122.7|122.2|126.4|124.8|129.5|129.4|129.2|129|130|133.8|135|133.9|131.1|131.6|128.5|129.5|127.7|126.5|135|135.9|135.8|134|129.5|129|127.3|124.3|123.9|122.4|121.9|122.7|123|120.7|125.2|127.5|128.5|121.6|121.9|122.6|123|123.4|123.6|114.5|111.8|106.8|103.7|99.5|99.65|98|99|97.3|93.85|95.15|94.9|94.35
05108|949723|/equities/bank-linth-llb-ag|CHALL|455|462.5|460|460|460|464.5|464.25|464.5|472.5|475|470|465|472.5|472.5|472.5|470|465|460|470.5|472|474|474|474|480|480|475|470|467.5|479|480|485|486.5|490|490|490|495|495|497.5|497.5|493|493|493|493|493|495.44|493|497.88|497.88|500.32|497.88|495.44|495.44|495.44|493|490.56|490.56|490.56|488.12|488.12|488.12|490.56|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|441.75|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|368.15|365.77|361.02|365.77|365.77|365.77|371.95|372.42|372.42|372.42|372.42|372.42|375.27|375.27|384.77|384.77|384.77|384.77|389.52|389.52|389.52|391.42|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|397.03|397.03|415.5|424.73|429.35|429.35|429.35|431.66|438.58|433.96|436.27|438.58|438.58|433.96|433.96|433.96|440.89|443.2|447.58|452.2|452.2|455.89|457.05|460.74|461.66|461.66|461.66|470.9|469.05|470.9|470.9|469.05|467.2|467.2|469.05|472.28|472.28|473.21|473.21|473.21|473.21|474.13|474.13|472.74|474.13|474.13|474.59|474.59|469.05|470.9|475.51|475.51|480.13|480.13|470.88|472.23|467.27|466.37|466.37|468.17|469.07|469.07|469.07|470.88|479.9|479.45|478.09|478.99|478.99|478.09|478.09|476.29|476.29|481.7|487.11|486.21|491.62|497.94|502.45|490.72|488.01|488.01|491.17|491.62|496.13|496.13|469.07|469.07|473.58|451.03|441.11|394.2|395.1|399.61|398.71|396.91|396|395.55|391.49|390.59|390.14|390.59|389.69|387.43|387.89|385.18|376.18|376.18|375.31
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|525|527.5|525|531|515|518|514.5|520.5|529|533.5|526.5|535|526|525|515|513|500|500|498.5|501.5|493|480.5|498|485|482|489|500.5|502|506.5|505|502|502|500|497.5|482.25|480|490|483|469.75|470|476|460.12|442.49|454.73|454.98|438.09|447.88|445.19|436.62|440.54|450.08|484.59|487.04|496.34|499.27|486.55|473.82|474.8|478.23|479.69|469.9|438.58|437.6|440.54|427.07|430.5|435.64|435.64|406.27|401.62|408.23|411.17|401.38|411.17|410.92|384.74|379.6|405.54|410.19|411.17|411.66|418.02|415.08|410.19|390.61|391.1|399.91|386.45|371.03|375.92|373.48|355.61|346.95|338.38|341.95|366.7|371.46|373.6|384.55|395.02|393.11|373.6|390.02|390.26|371.22|374.31|375.98|375.5|347.43|337.67|313.16|299.36|303.64|309.35|314.11|314.82|314.11|303.4|315.54|318.39|308.64|286.51|309.35|318.63|322.44|329.82|281.51|284.6|257.95|276.04|301.74|314.11|326.01|332.91|340.76|331.24|331.01|322.68|317.92|314.11|290.31|288.41|290.31|306.73|270.33|269.26|286.35|310.62|318.84|330.45|339.31|326.23|323.28|328.97|345.64|354.08|356.19|379.83|405.15|407.26|379.83|384.05|406.42|455.79|455.79|433.85|430.47|413.59|405.78|390.59|394.18|405.99|420.34|425.83|433.85|426.67|458.33|462.55|441.44|451.57|457.48|464.23|463.81|468.45|485.34|479.85|455.37|442.71|458.75|482.8|488.71|472.68|491.67|540.2|546.95|555.39|555.39|544.42|540.2|531.76|536.4|539.36|541.89|540.2|542.73|541.89|543.58|527.54|531.76|531.76|508.55|522.48|508.97|516.57|504.75|485.76|520.79|522.48|531.76|531.76|556.24|535.98|525.85|527.12|506.44|495.46|493.78|477.74|477.32|462.55|465.92|489.56|480.69|460.86|464.23|437.22|430.05|430.47|424.99|430.47|402.62|402.62|395.02|381.52|373.08|371.39|372.23|379.2|362.95|366.53|369.07|358.73
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115.5|115|115|113.9|113|112|112|112.5|111.95|111.5|111.25|111|110.5|108.95|107.65|108|107.5|107.5|107.5|107.95|108.5|109.5|109.95|108.5|108|108|108.5|108|107.75|107.75|107.5|108.5|107.5|108|107.5|107.75|107.75|107.5|107|107.5|108|109.9|111.35|111.5|112|112.2|112.25|114|114.5|116|118.5|119.95|120.4|120|120|120|120.5|121.7|122.5|118|113|113|112.95|113|113.45|114.5|115|115|114.5|113|115|115|117|117|118.45|119|120.5|120|119|120|120|120|121|122.5|123|125|125|123.5|120|119|116.5|117.5|117.5|116.95|116.95|117|117.5|117|114|113|115|112.5|110|104|106|106|104.5|105|106|103.5|97.5|90.5|97.4|97.4|104|109.5|111.5|112|109.5|111|110|112|112|112|112.5|112.5|117.5|118.5|118.75|118.5|115|117.5|122|123|125|130|131.5|125|120.75|117.5|117.75|117.6|116.5|119|118.5|119.5|125.38|127.5|128.88|129.5|130|130.5|131.75|135|133.38|130.5|130|130|130|130|125|127|132|135|138.75|138.88|137.62|140.5|141|136|139.5|141|141|141|141|140.5|141|141.5|139.88|142|142.5|144.5|143|143|144|144.5|145|145|145|145|145|145|144|145|145.12|145|144.5|145|145|145|145.62|145.25|145.5|145.12|145|145|145.12|146.5|147.5|147.75|149|148.5|150|141|136.38|136|133|133.75|133.75|132|128.5|128.5|129.5|124.75|123.5|122.5|122.5|122.5|122.5|121.15|121|121|121.1|121|121.5|121|120|120|121|120|114.5|112|105.25|103.5|103.7|103|103.5|103|102.5|103.45|103|103.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|63.5|63.5|63.5|63.5|63|70|62.9|61|61|61|61.5|61|61|61|61.5|61|60.9|60|59.45|59.85|59.95|59.95|59.95|58.5|60|59.7|59.7|59.55|59.65|59.5|59.7|59.7|59.2|58.8|59.7|58.5|58.25|60|59.5|61|62|61.5|61.5|61.5|61.5|63|62|61.8|62|62|61|61.9|61.9|61.9|62|62|61.95|61.95|61.95|60.95|61.75|61.95|62|62|61.95|62|70|62|62.9|61|61|60|61|60.4|61.4|62|62|62|60|60|62.2|60.95|65|65|64.95|64.95|65|65|67.9|67|67.6|67.7|64|66.75|67.3|68|68|67|65|65|69.95|65|64.95|64.95|65|70|65.5|65.5|66.5|66|70|65|65|67|67|66.5|62|64.5|62|61|60.5|62|62|61|61|66.5|66.5|63.95|63|62.9|62.85|62.85|62.85|62.75|62.7|62.75|62.8|62.85|62.85|64.5|64.98|64.49|64.49|63.21|63.21|63.21|63.51|63.51|62.52|62.42|63.51|61.54|61.54|61.54|62.03|60.06|59.08|61.05||59.08|62.33|60.6|62.03|62.03|63.51|63.51|63.01|62.03|59.57|59.57|59.08|58.09|58.09|59.08|58.09|58.09|58.09|56.12|56.61|56.61|56.37|57.11|57.35|57.35|57.85|58.58|59.27|59.08|58.09|59.96|60.06|60.06|62.92|61.05|58.58|59.08|60.06|61.44|61.54|64|55.14|56.61||55.63|56.61|55.63|57.11|57.11|56.12|55.63|55.63|52.18|50.21|53.17|50.17|48.93|49.33|49.97|50.21|48.25|46.77|44.31|42.53|43.22|43.32|43.32|42.66|42.34|42.34|42.34|42.63|42.34|42.34|42.34|42.34||45.19|44.11|40.86|41.35|40.86|40.86|41.35|41.85|41.35|41.85|42.34|42.34|41.85|42.14|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.8|66.9|66.9|66.6|66.6|66.6|65.7|65.2|64.8|64.4|64.1|63.9|63.9|63|62.6|62.1|63|63.5|62.6|61.7|61.7|61.7|61.7|61.7|62.6|62.1|62.1|61.7|61.5|62.1|64.4|66.1|66.1|65.2|63.5|62.6|62.6|62.3|63|62.1|62.6|62.1|60.8|61.2|60.3|60.3|59.9|59|59.3|59|59.7|59.7|59.7|59.4|59.4|59.9|59.9|59.4|59|58.5|57.6|57.2|56.8|55.4|55|52.7|52.3|52.3|51.8|51.4|51.2|50.9|50.9|50.9|50.1|50.1|50.1|49.9|49.5|49.6|50|50.5|50.1|49.4|48.7|48.3|47.8|47.2|46.9|46.5|46.5|46.5|46.2|46|46|45.1|44.7|44.2|43.9|43.8|43.3|42.8|43.2|43.2|42.9|42.7|42.7|42.6|42.5|42.5|42.3|42.2|42.1|42.1|42.1|42.1|42.1|42|42|42|41.9|42|42|42|41.9|41.8|41.7|41.7|41.7|41.8|41.9|41.9|42.2|42.4|42.5|42.6|42.5|42.5|42.5|42.3|42.4|42.5|42.5|42.6|42.6|42.9|42.8|42.9|42.9|42.9|42.8|42.7|42.6|42.6|42.5|42.4|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.3|43.3|43.5|43.6|43.5|43.5|43.4|43.3|43.3|43.3|43.3|43.4|43.6|43.6|43.6|43.8|43.9|43.9|44.1|44.3|44.4|44.5|44.7|44.7|44.7|44.7|44.7|45|45|44.9|44.9|44.9|45|44.3|44.3|44.3|44.2|44.3|44.4|45|45|44.8|44.8|44.7|44.3|44.2|44.2|44.2|43.7|43.7|43.7|43.5|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.5|43.7|43.7|43.6|43.7|43.8|43.9|43.9|43.8|43.8|43.8|43.7|43.8|44|44.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|807|809.98|795.08|783.15|739.42|729.48|759.8|773.21|763.98|763.98|753.73|760.07|753.24|773.25|770.81|769.83|773.25|775.2|775.69|785.44|781.05|787.88|790.32|796.18|785.44|789.35|749.83|741.54|751.29|753.24|761.05|727.88|746.41|691.78|685.92|657.14|658.6|658.6|663.48|673.24|675.19|674.7|657.14|658.6|686.9|698.61|699.58|681.53|682.99|690.31|675.19|700.56|701.53|706.41|663.48|678.12|681.04|675.19|648.84|643.97|648.84|631.63|635.46|658.42|663.21|650.77|647.9|655.55|631.63|631.15|630.67|644.55|644.55|643.59|620.62|606.75|563.68|571.34|575.16|586.65|585.21|590.48|587.61|576.12|580.43|562.25|580.43|593.35|598.13|602.92|598.13|585.21|591.43|587.13|573.73|562.72|568.47|574.69|580.91|573.25|573.25|550.28|565.12|529.23|521.57|520.61|482.33|513.92|535.93|535.45|489.99|506.26|494.32|528.46|553.71|499.46|514.43|610.77|663.15|703.83|647.71|626.67|640.7|631.35|678.11|687.47|673.44|671.56|626.67|544.83|486.37|513.49|621.52|636.96|652.86|662.21|662.68|687.47|687|699.62|698.69|672.97|671.56|664.08|618.72|667.82|672.03|654.26|694.95|702.43|723.48|724.88|740.78|746.39|743.12|740.78|724.88|732.83|760.42|817.48|797.37|778.19|799.7|840.86|844.36|839.74|867.9|793.12|794.04|778.81|783.42|804.66|794.04|806.04|829.13|846.67|846.21|818.51|795.42|867.44|862.83|859.13|878.52|889.14|888.68|871.6|802.35|769.57|795.89|811.58|822.2|803.27|778.81|804.2|825.89|800.5|833.74|878.98|892.83|931.61|980.55|968.54|925.15|937.15|994.4|945.46|969.47|995.32|932.54|900.22|900.22|900.22|870.21|910.38|874.37|854.05|800.53|857.06|812.38|659.2|682|626.84|628.2|577.14|563.92|561.64|577.6|588.09|581.7|581.7|586.26|604.95|579.88|560.28|558|554.35|546.14|544.32|544.32|538.85|519.25|531.1|509.22|506.48|503.29|505.57|506.48|519.7|501.01|514.23|501.47|483.23
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1295|1298|1295|1280|1277|1280|1285|1278|1285|1289|1288|1284|1285|1289|1285|1289|1280|1270|1260|1260|1269|1270|1260|1270|1270|1268|1267|1299|1310|1299|1280|1283|1280|1305|1325|1330|1310|1300|1281|1275|1293|1275|1260|1252|1268|1250|1250|1200|1195|1175|1179|1175|1219|1220|1152|1115|1099|1094|1099|1095|1097|1105|1110|1110|1078|1066|1054|1055|1050|1050|1048|1039|1035|1035|1020|1019|1010|1008|1003|999|990|990|990|999|995|985|984|980|980|978|980|973|980|959|965|984|984|975|975|970|960|965|950|950|949|930|930|930|930|925|925|942|970|975|976|976|975|975|975|975|975|975|975|975|975|975|978|973|975|980|975|975|983|985|985|980|980|980|980|985|975|975|975|975|975|975|976|976|976|976|976|976|976|976|985|980|974|970|966|962|960|960|957|946|978|975|975|975|975|975|975|974|975|975|975|975|975|975|975|975|975|975|975|973|973|973|975|975|973|973|975|975|975|975|975|975|975|975|975|975|975|973|973|975|973|975|973|973|973|973|973|973|978|980|984|985|1012|1017|1020|1020|1018|1012|1010|1008|1006|1004|1004|1006|1006|1010|1011|1010|1007|1007|1007|1010|1017|1017|1017|1027|1027|1033|1033|1035|1034|1040|1038|1037|1038|1038|1042|1037
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|70.5|72|71.3|67.45|67.2|69.4|72.65|72.5|73|74.5|78.2|77|75.35|72.85|73.5|73.85|66.3|66.5|68|69.1|72.5|68.75|67.1|68.45|70|70|71.15|74.25|68.8|63.7|64.6|65.1|66.3|63.2|58|63.4|67.95|68|58.85|59.5|61.35|59.1|66|77|78.5|73.65|72|72.5|72.85|72.2|79.85|81.95|81.3|84.45|86.2|84.95|82.75|80|82.6|83|79.45|80.5|68.75|71.85|71|68.45|65.5|69.4|78.95|81|81.5|85.35|87|83.2|86.35|86.65|87.6|97.5|102.9|103.4|103.4|108.9|115|95.95|94.55|98.5|95.2|90.25|95.3|96.1|96.05|89.65|89.5|91.1|95.55|95.7|96.6|97.55|89.4|91.25|91.25|87.55|90.15|80.75|82.45|79|70.55|74|77.95|80|77.3|59.95|111|135|142.4|147.5|144.9|140|138|146|152|149|142|117.5|114.4|160|169.7|167|164.1|158|149|152.4|166.3|173.8|180.7|177|169.2|171.8|170.7|180.7|182.9|186.8|175|178.6|181.4|188|175|171.1|173.4|168.5|170.1|167.4|174.8|175|168.4|160.9|157.2|149.5|152|152.5|158.2|185|191.5|204.4|215.9|217.2|207|190.8|191.7|196.7|208.7|214.1|220.5|222.6|231.7|233|213|198.9|202|208|225|227.9|225.4|244|274|268.5|272|280|264|268.75|272|262.5|261.75|271|264.75|280|281.25|275.75|273.25|275.25|275|282|278.25|282|282.5|273|268|274.5|274|277.75|278.5|283|284.75|264.5|253.25|260|276.5|278|258.25|254.5|255|250|242|240|215.2|214.4|213|213|217.6|210|209|210|216|212|208.7|202.8|203.8|200.9|202|185.5|180.5|183|181.6|178.5|176.7|176|179.4|182|181.5|182|182|182
05116|949675|/equities/basler-kantonalbank|CHALL|141.22|141.81|141.22|140.02|139.92|139.82|141.51|143.4|143.4|143.4|143.9|143.9|143.5|143.2|142.41|141.71|144.1|144.7|144.7|144.7|142.51|142.21|142.11|142.01|141.71|141.41|141.22|141.22|140.92|140.82|140.82|140.72|140.42|140.22|139.62|139.72|139.52|139.52|141.51|142.31|142.41|142.81|143.2|142.81|141.61|140.52|138.43|136.84|136.64|135.25|134.45|132.07|131.57|131.37|130.97|130.77|123.91|123.81|123.12|122.82|122.32|122.02|121.62|121.43|120.83|120.73|120.33|119.83|119.14|119.54|119.54|119.34|118.74|118.64|118.44|119.24|117.85|117.65|117.65|117.55|117.35|117.35|117.35|117.35|116.95|116.65|116.45|116.25|115.96|115.66|115.76|115.46|114.76|114.56|114.56|114.46|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.17|115.66|115.56|115.46|115.36|114.56|114.56|114.27|113.27|113.27|113.17|113.37|114.27|114.27|114.36|114.56|114.56|114.46|114.27|114.36|114.36|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|115.26|115.36|115.26|114.96|115.36|115.36|115.36|115.36|114.86|114.86|114.86|115.16|115.36|115.36|115.36|115.56|115.66|115.76|115.86|115.96|115.86|115.66|115.26|114.86|114.46|116.35|116.25|115.96|115.96|115.86|115.86|115.56|115.36|115.36|114.96|114.86|114.76|114.46|114.17|114.17|114.17|114.36|113.97|113.57|113.47|113.47|113.17|113.27|113.27|113.27|113.37|113.37|113.37|113.27|113.97|114.36|114.36|114.36|114.46|114.56|114.36|114.36|114.36|114.36|114.36|115.86|116.25|116.85|118.34|118.44|118.54|118.64|118.74|118.74|119.14|118.94|120.62|120.42|118.34|118.34|118.74|119.83|119.83|119.83|119.33|119.04|118.34|116.16|114.38|113.19|111.31|111.11|110.02|109.63|108.83|107.84|107.94|107.94|107.94|107.94|107.94|107.94|107.55|107.65|108.24|108.24|108.34|108.44|108.44|108.74|108.74|109.03|108.93|109.03|108.93|108.74|108.93|108.93|108.93|108.93
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|12.86|12.99|13.3|13.25|12.9|13.02|13.1|13.02|12.7|13.04|13.08|12.94|13.02|12.75|62.85|62.5|62.25|61.7|61.45|61.65|61.7|62.95|62.7|61.5|62.5|61.7|61|60.95|58.4|57.45|58|58.75|57.7|55.9|56.2|57.25|59.45|58.8|57.4|55.65|56.9|56.45|60.95|63.15|63.25|62.4|61.2|61.15|64.15|65.3|68.75|70.65|71.2|71.55|71.45|73.45|73.45|75.1|76.3|75.15|75.85|75|73|75|74.4|75.75|75.9|78|76.7|76|77.55|77.45|76|76|75.85|76|72.5|75|77.95|78.35|77.7|78|77.7|77.2|75.4|71.85|72.45|72|73.45|73.8|73.75|71.4|68.95|70.6|70.7|70.25|68.4|65.9|64|63.65|64.65|67.5|68.7|67.85|66.65|65|65.5|68.45|65.05|66.2|65.8|64.4|67.1|71|73|71.2|69.25|70.9|71.75|77|68.75|67.5|67.95|65|70|70.45|72.45|76.45|77|73.5|78.4|77.55|83|86|87.25|88.75|90.95|94.45|94|93.75|93.45|91.2|92|87|85.45|85.2|83.5|84.5|84.7|84|85.7|81.9|83.25|83.3|83|82.2|79.25|78.45|79.9|79.95|76|74.5|77|79.5|82.25|81.95|83|84.25|82.2|82.9|86.1|85.6|84.9|86|86.3|92.2|92.95|91.9|91.25|94.2|100.2|102.5|101.4|108|105.6|104.1|103.8|102.6|101.8|101.1|98|96|96.5|99|97|97.9|98.3|96.85|98|97.8|100|99|97|97.5|97.5|97.5|100.4|101|100|99|97.7|98.2|97.5|95.7|92.85|91.95|96.15|98.65|99|99|96.6|96.15|96.15|94.9|94.4|93.8|92.5|90.1|88.4|88.65|90.9|89.5|89.7|87.8|86.5|84.5|84.5|83|82|79.5|78|79.2|79.2|76.65|77.5|76.1|77.8|77.8|76.2|76.6|76.55|75.95
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.8|98|99.5|100|97.5|90.5|90.2|90.2|90|89.5|89|87.5|88.8|88.2|89|84.8|85|85|83.8|85|83.8|81.2|81.5|83.2|84.6|85.9|84.6|80.5|79.3|80|78|77.4|76.5|76.4|73.9|74.8|72.5|71.5|62.5|62.5|63.1|63.8|65|65|66|66|65.8|64.5|63|63.2|64.5|65|66.5|66.5|66.1|67.9|66.7|62.8|61.5|59.4|59.4|60.5|59.5|60|60|59.3|59|58.8|59|56.2|56.4|51.9|51.6|52.4|52|51.5|51.5|52.5|52.5|52.4|51.2|52|53|53|52.2|52.9|52.5|52.7|54.5|56.3|56.8|50.8|48.5|48.2|49.7|50.9|50.8|50.8|47|46.8|46.8|45.4|46|41.7|42.5|41.2|41|38.9|39.4|37.5|36|38|42.5|44|40.5|36|37.5|38|38.9|39.2|37.5|37|39.8|40.2|39.6|38.8|39.4|41|41.2|40.2|45|44.8|46.5|50|52|52|53|53.5|51.9|48.8|49.7|51.2|49.5|50.5|49.7|53|53.9|53|54|55.1|53.7|52.2|52.5|51.8|54.5|51.4|52.5|53.6|55.5|56.8|54|54|56.5|58.1|59|60|60.9|57|52.5|54.5|60|62.5|64.9|65|66|66.5|67.8|66.5|68.9|71.5|74.9|81.8|71.5|69.2|69.5|69.8|70|70.5|67.8|68|61.6|61.5|63.9|63.9|63.7|64.5|64.7|64.7|65.5|66.4|67.4|68.5|68.5|69|68.9|68.5|67.9|69.4|71.5|69.5|68|66.9|63.8|62|59.5|60.6|62.4|63.6|63.8|61|59.2|59.3|59.2|59.6|59.8|59.6|60.1|58.3|58.3|55.9|57.3|57.8|58.3|58.5|56.1|54.6|54.1|50.1|50.1|50.3|49.9|50.1|49.8|50.9|49.1|46.9|47.4|44.6|44.6|44.7|44.9|44.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|194.04|201.03|196.66|197.89|176.38|171.75|179.18|170|170.44|169.74|169.04|166.95|166.95|164.85|156.89|157.68|157.33|157.07|157.24|160.74|163.89|156.02|156.46|149.46|148.5|143.35|141.95|141.6|141.51|142.03|141.68|141.6|141.6|145.01|144.22|143.87|144.04|144.22|144.66|140.72|139.76|140.37|143.26|144.22|144.22|144.22|137.66|139.32|140.72|141.6|144.22|144.22|144.57|145.97|145.53|142.03|142.91|142.91|139.85|139.85|139.41|140.72|142.03|142.03|143.78|141.6|140.72|138.89|138.98|137.66|135.48|137.66|138.01|139.85|140.72|140.72|138.98|138.45|138.54|138.63|137.66|135.48|140.72|143.78|144.22|144.22|147.28|147.72|152.96|145.09|142.03|146.4|143.78|143.78|143.78|135.48|135.04|135.48|133.29|122.37|122.37|119.75|121.93|122.37|121.32|121.49|120.18|120.18|124.12|126.74|130.58|125.95|132.86|133.73|131.72|132.86|131.11|128.4|130.23|128.92|118|118|125.86|126.74|108.73|113.54|109.69|116.69|117.04|118.87|131.11|129.36|139.76|148.5|144.92|142.03|145.97|148.5|150.34|149.46|155.58|155.23|156.37|156.37|162.31|165.9|166.07|166.07|166.07|166.95|167.38|165.98|165.98|165.2|166.16|163.8|163.89|164.32|165.11|164.32|161.7|163.8|165.98|167.38|167.82|163.89|165.2|163.01|161.7|167.82|170.44|170.44|170.44|168.26|166.07|168.26|166.95|163.89|161.7|170.44|174.29|174.37|173.94|174.81|172.63|171.32|164.32|162.57|163.89|166.07|170.44|165.98|172.54|174.81|176.56|177|180.06|180.06|180.06|174.81|180.93|187.05|192.29|196.66|161.7|160.13|160.83|161.18|160.39|160.39|161.7|161.09|163.45|166.95|152.96|146.4|145.53|146.4|138.54|132.86|134.6|133.73|131.11|128.92|128.49|126.56|126.56|126.74|122.28|122.37|126.74|120.53|124.55|115.38|111.62|108.38|108.38|108.73|108.82|107.51|108.38|108.82|103.14|102.7|102.26|101.83|103.05|101.83|100.52|100.95|98.68|101.65
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|100.65|101.21|102.2|98.72|99.41|94.12||94.31|96.3|96.3|94.75|94.75|92.82|84.56|84.81|86.98|86.17|83.31|83.31|84.87|82.94|86.36|86.98|86.98|86.98|85.43|86.92|83.19|83.25||79.9|82.57|83.25|83.25|84.49|84.43|86.61|86.92|85.43|83.87|86.79|83.81|85.86|86.98|86.26|85.01|84.47|85.01|82.15|86.26|91.01|90.12|89.82|86.26|88.04|88.04|86.26|88.04|86.26|88.04|84.47|88.04|86.26|85.07|84.47|83.28|79.89|79.95|77.33|77.33|73.47|74.42|75.85||74.36|75.85|75.85|74.42|78.7|79.71|77.33|74.66|74.36|74.36||71.68|74.3|74.24|74.24|71.38|70.19|69|71.38|71.38|74.36|66.63|66.8||68.52|71.83|68.57|68.57|74.23|71.37|69.66|73.03|||74.23|68.52|74.23|71.37|74.23||71.37|71.37|77.08|72.8|74.23|74.23|62.81|62.81|60.52|57.44|61.38|61.38|59.95|63.38|62.81|63.95|67.09|72.86|74.23|74.46|76.23|76.23|76.8|76.8||77.08|78.51|78.74|78.79|78.22|78.22|74.28|78.79|78.74|78.79|77.08|78.4|76.64|75.98|77.03|76.97||77.03|77.08||80.61|75.98|77.08|80.94|78.18|77.08|75.98|75.98|75.98|75.87|75.87|75.98|74|75.87||76.26|73.5|73.23|71.58|71.58|71.63|71.52|73.78|73.72|71.03|73.5|71.58||68.82|69.1|69.65||69.37|74.33|74.05|72.68|77.08|78.13|74.05|72.68|69.65|76.53|71.58|71.58|71.58|68.88|67.94|66.07|66.07|64.09|66.07|66.07|63.21|62.49|59.46|60.01|58.64|57.59|57.21|58.36|58.36|58.09|57.76|58.36|55.06|53.79||55.06|55.06|53.96|53.96|53.96|53.96|55.33|53.96|55|53.96|56.99|54.51|55.06|56.16|56.1|55.06|55.06|55.61|53.74|53.68|53.68|56.16|53.96|55.33|52.36|52.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|245.2|244.1|243.6|243.8|243.3|242.9|243.6|243.6|243.4|243.2|243.2|242.9|243.1|243|243.3|243.5|242.6|241.6|240.5|241.4|241.1|240|240.7|240.5|240.5|240.7|242.5|242.8|242.3|241|240.4|240.4|240.2|240.4|240.4|240.4|240.4|240|240|240.2|240|238.9|238.5|238.2|240|240.5|240.2|241.5|242.5|242|242.5|242|242|241.5|240|240.5|239.5|238.5|237.2|237.2|237|237|236.8|236.5|236|234.9|233.5|232|230.3|229.2|229|230|229.5|230.5|231.4|232.4|233.5|234|234|233|233|233.5|233.5|233|232.7|232.5|232|232.5|232|231|232|232|232.5|230|229|230|232|230.5|235|237.5|238|238|238.5|238|238|238|238|238.5|237|233.5|229.9|226.5|225.7|225.2|225|224.4|225|225.5|225|225.5|224|223.8|223.9|224|224|225|225|227|228|226.5|228|227.5|231.4|232|233.5|233|234|234.8|234.9|235|235.5|236|229.01|229.94|227.13|226.19|225.25|229.76|243.32|243.55|244.02|234.54|227.41|227.13|227.13|225.25|223.09|222.44|222.44|222.06|221.5|220.09|219.62|217.74|219.15|216.81|214.46|213.05|206.95|200.85|201.79|201.32|200.85|200.85|200.1|201.32|200.85|201.04|200.38|201.32|201.32|200.85|200.85|200.85|200.85|200.85|200.85|199.91|200.38|200.38|199.91|198.32|199.91|203.67|204.13|201.81|201.81|201.81|200.89|202.73|204.1|203.64|203.64|203.64|203.19|202.73|201.81|201.35|200.89|199.52|200.89|199.52|198.14|198.14|196.76|195.85|195.85|197.22|198.14|198.14|197.22|197.22|192.64|191.72|188.51|187.59|187.13|187.13|187.13|189.88|189.88|189.43|188.05|188.05|188.05|188.05|188.05|188.51|188.97|189.88|190.8|190.8|190.8|192.64|192.64|189.79|189.88|189.88|188.97|188.05|188.05|187.13
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|60|60.9|65.3|66.85|67.5|76.55|79.5|80.5|78.35|78.5|78.1|78.2|77|77.5|75.65|73.75|72|71.8|68.15|68.05|65.1|66.5|66.85|66|67.85|67.5|67.25|67.45|66.95|65.85|67|69.3|69.95|70.15|70.1|71.3|71.5|72.5|75.8|70.65|70.7|69.6|71.55|73.25|72.8|72.2|73.45|73.25|73.3|70.5|73.2|77|79.75|80.5|79|80|79.5|80.95|80.3|80|80.5|81.45|81.3|81.5|82.75|83.6|83.8|81.8|80.8|81.3|80|81|81.5|82.35|82.3|83|85.15|87.6|89.05|88.95|89.95|92|90|89.7|87.95|84.6|85.15|85|85.95|85|86.25|84.9|81.3|79.45|83.6|80.75|80.7|81|80.5|80.95|80.55|85|85.3|83.05|81.65|84.55|87.5|84.95|89.7|84.9|86|84.95|85.8|88.95|90|98.9|99.5|100|103.3|111|102|99.9|107.3|106.5|112.8|121|116|119.4|111|105|105|105|116|119.5|128.2|131.9|133|129|129|127|127.3|131|130.4|129.7|131|132.9|143|139.8|138.1|132.6|141.1|138|130.1|131|127.9|132.6|129.7|126.6|127.4|132.2|133.7|137.7|139.9|138.3|141.1|152.9|155|145|140.9|147|156|159.5|152.1|148.7|146.5|148.1|146.8|137|140.8|139.8|139.9|141.2|139.3|136|134.7|130.7|129.5|124|122.7|121|119.5|118.7|124.2|126|127.2|130.9|131.5|131.9|130|129.5|131.5|131.2|135.3|136|137.1|134|134.5|131.9|131.2|131.8|133.4|133|131.5|128.9|134.4|136.9|136.8|144|143.8|144.5|144.8|145.6|139.8|140|145|144|143.8|141|139|135|131|129|123.4|122.8|124.1|123.5|123|123.5|126.4|131|128.9|132|129.8|128|126|116.4|118.8|120|116|121.5|118|108.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.7|42.25|44.8|43.2|43|42.9|43.95|44.5|45.6|45.75|43|43.4|43.1|43.3|43.25|43.05|43|43.5|43|46.85|46.9|45.75|44.3|45.9|46|44.4|44.5|44|42.6|43.5|42|42.95|40.9|39.2|40.5|41|41|39.7|39.9|40|40.8|39.85|38|38.05|38.25|38.45|40.3|39.9|38.95|38|43|44.2|44.85|44.2|44|41.75|41.3|42.3|39.7|39|38.75|38.95|38.4|39.7|38.5|38.35|39.5|38|37.95|38.2|38.15|36.9|36.8|38|39.5|39.4|37.8|38|37.25|38.6|38.5|40.25|40.5|41.2|42|43.75|48|42|40|36.5|36.75|34.2|33.4|31|32.5|33|35|33.95|34.4|35.5|36|35.8|36.7|32.05|34.6|34.7|34.4|26.4|26.8|27.2|27.6|30.05|34.7|35.5|34.2|33.9|32.7|32.25|32|36|32.05|31.45|32.45|34.15|37.75|38.75|37.9|45|49.5|50.95|50.25|49.8|50.95|58.3|69.5|70.25|73|77.75|78.75|78.5|78.5|78.5|77|79.75|80.7|80.75|82.5|88|90.9|86.95|86.95|86.5|86.95|87|87|86.9|85|81.25|80|78.75|75|68.8|74|75|76|78|77.75|72|68.9|63.1|74.7|80|81.35|80.65|80|81.9|81|79.75|81.5|84.95|86.75|87.2|88|87.95|88|86|85.2|84.7|84.2|85.2|84|76.75|78.9|82.45|84.25|84|84.5|84|84|78.5|81.5|79.75|81.5|80.8|78.95|79|80.4|79.35|79.5|79.75|79.5|80|74.5|67.75|65.95|64.5|68.55|69.25|68.5|69.4|67.7|68|64.3|62|62.3|60|60|59.5|59|60|59|59|57|56|55.9|55.8|56|56|56|55|54.9|53.65|54.9|53.25|53.15|53.25|53.25|53.2|53.25|54.15|55|54.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|71.26|77.7|81.85|73.24|70.47|67.71|70.01|66.79|62.6|62.18|62.18|59.79|55.27|54.81|54.81|50.67|50.67|50.21|49.75|48.36|48.41|49.28|49.75|48.96|48.82|50.67|45.6|43.9|43.69|41.92|40.97|41.22|40.97|40.99|40.76|41.04|41.2|41.22|40.95|39.61|39.61|37.77|35.56|34.98|35.21|35.24|35.58|35.93|36.16|35.93|36.16|36.27|36.16|36.11|35.65|34.78|33.35|33.16|30.63|28.53|29|29|29.02|29.02|28.97|29|29.43|27.61|26.95|26.67|26.07|26.9|27.41|27.18|27.41|27.18|27.18|27.45|27.45|27.82|28.79|28.79|29.48|30.22|28.76|27.41|27.64|26.72|26.85|26.72|26.72|24.87|23.49|23.38|22.8|22.75|23.95|23.77|23.4|23.86|21.19|20.96|20.96|21.4|20.73|20.27|18.72|17.96|18.88|19.35|15.66|16.81|19.35|20.04|21.19|22.11|21.79|21.65|21.83|21.83|21.05|21.19|22.06|20.73|23.91|25.33|24.73|29.25|29.48|29.71|24.39|26.95|29.92|30.86|31.32|32.38|32.82|34.04|33.92|34.08|34.08|33.85|33.85|34.55|35.63|36.39|38.88|36.85|38.23|39.34|39.89|39.98|40.03|40.03|40.05|38.46|38.55|38.9|38.64|37.77|35.47|36.16|38.69|37.77|37.98|38.67|38.69|36.85|35.01|34.89|36.36|38.9|40.07|40.12|40.07|40.07|40.07|40.19|44.17|43.76|44.31|44.68|45.14|45.37|44.79|45.09|40.76|40.65|41.41|41.36|41.68|42.35|42.35|44.22|44.68|44.45|43.76|43.48|41.92|42.21|42.38|42.35|44.22|40.63|39.7|39.15|39.15|39.61|40.99|41.45|39.38|39.13|39.15|39.22|39.38|40.16|40.95|41.34|41.92|42.26|43.53|35.93|37.12|37.03|37.54|37.54|35.93|35.93|36.16|36.16|36.39|35.7|35.93|35.6|36.36|36.85|36.85|40.9|40.3|37.77|37.54|37.52|38|37.77|37.31|37.77|39.15|37.45|37.49|37.75|37.54|37.31
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|205.3|208.8|212.9|211|207|193.4|205.6|208.9|200|199|202|197|189.9|194|198.5|182|175|175|171.6|171|162|160|158|159.4|159.7|169.2|164|161.6|149|149.2|143|139.6|138|138.1|131.5|135.5|140.3|140|126.9|124|119.8|114.7|123.2|125.5|129.8|125.2|127.4|129.2|130|131.2|134.8|137.8|134.3|138.7|143.4|144.7|141.4|139|137.5|134|133.6|128|124|123|126|127.8|126.7|116|115|112|110.7|110.8|111.3|111|112|110.5|109.5|118|118|118|117|117|119.5|119.9|119.4|124.5|127|125|126.3|126.5|118.6|115|109.5|109.8|112.8|113|123.2|126.8|121|116|119.6|106|109|95.1|99|100|99.6|93|85|83|80.5|78.2|90.3|101.4|105.1|110.1|116.5|111|119.4|121.6|108|101.3|101.7|102|103|102|109.6|124|135|124.9|126.7|149.9|138.9|159|188.9|192.9|211|227.3|227|223.1|232|245|253.5|248.5|258|270|270|284|285|280.75|284.5|280|291|295.75|290.25|301|310|294.75|278.75|273.25|274.75|252.5|257|267.25|279.5|268|270|270|245|239|250.5|264.75|268.5|270.75|263.25|276|280|282|251.75|285.25|298.75|290.25|295|250.5|252.75|224.5|225|214.6|209|221.9|208.1|199.8|194.9|200|197.9|212|210.1|204|206|201.9|206|199.9|195.4|189|186.5|188.5|190|190.5|192|181|180.7|181|165|160|162.5|158.5|160|159.8|158.8|157.5|154.9|150|146.7|138|137.3|134.4|135.2|129.9|130|130|131.8|131|135.2|131.6|125.8|129|121.1|122.5|119|109.4|107.9|108.4|108.3|108.4|108.4|103.9|105|104.8|102.7|106|106.3|99.55
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|278|284.5|296|298|295|290|292|285|275.5|280|276|279.25|269.75|273.5|278|264.75|263.5|257.25|239.9|240.4|242.4|245|245|247.5|247.7|238.7|236|239|235.5|224.8|210|207|204|201.9|199.7|206.1|216|218.2|207.7|206|209.7|202|199.5|203.9|207.2|200.4|197|187.5|203.2|205|209.8|218.8|221.7|225|227.1|223.5|223|217.9|214|208.5|204.6|199|198|193.2|194.8|195|196|203|185|182.7|182|180.1|178|177.3|179.5|174.9|167|164|164.5|172|174.5|178.8|180.9|188|180|177|176.3|157|154|149.5|144|144|134.5|139.9|144.3|142.5|152.2|156.1|157|165.5|159.7|167.7|163|150|136|144.9|130|122|109.8|104.9|107|110|114|114.8|118|125|133.8|140|151.4|163|152|144.9|145|145.5|154|154|141.5|165.9|191.6|154|158|179|200.6|224.4|251|252|270.5|285|303|287|284.75|285|287.75|289|293|313|312.75|310|323|337.5|347|339|343|349|358|345|337|329|329.5|331.25|320|306|300|316.5|324.75|333|335.75|339|325|288|317|358|367.25|370|365|369|375|372|353.75|367|352.75|359.5|366|336.5|328.75|308|267|274|276|271.75|278.5|275|279|280|285|284|286|300|299|298.25|292|280|281|261.75|258.5|254|271.75|263|230.5|217|208|205|199.5|192|194.5|195|190|200.5|202|208.5|214|203.9|211|209|222|199.5|192.5|195|194|170|149.9|150.1|141|140|139|131.4|130|134|124.5|119.9|120|121.4|118|118.5|117|114|107|103|102|102|96|95.9
05128|949674|/equities/burkhalter-holding-ag|CHALL|53.48|51.16|42.09|43.05|42.22|40.93|41.88|41.91|42.09|40.74|40.35|39|38.61|39.96|39.19|37.36|34.73|33.98|34.75|35.72|34.94|34.94|34.56|34.71|33.01|32.05|32.24|33.4|34.27|34.27|32.82|33.3|32.24|29.93|30.35|30.7|31.59|32.68|33.86|29.23|29.41|29.77|29.05|28.5|29.05|28.48|28.5|28.68|28.86|29.05|28.9|29.59|29.05|25.96|26.14|26.32|26.14|26.12|25.41|24.51|24.23|24.42|22.69|22.51|22.6|22.17|21.87|22.17|21.78|21.42|21.42|21.24|21.42|21.97|22.33|21.78|22.4|22.64|22.69|21.97|21.24|20.88|21.06|20.33|19.42|18.48|18.35|18.33|18.7|19.06|19.06|17.83|15.79|15.96|16.29|16.3|16.26|16.62|16.81|16.98|16.55|16.89|16.98|15.77|15.11|14.18|13.41|13.07|13.07|12.9|12.9|13.24|13.5||13.58|14.26|15.66|13.75|15.45|15.66|15.7||15.79|15.96|15.28|15.45|15.6|15.96|16.3|16.98|16.98|16.98|16.98|16.98|17.06|17.62|17.64|17.32|17.66|17.32|17.45|18.35|18.52|19.18|19.69|20.2|19.81|19.86|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|445|445|442|442|425|433|430|426|430|445|427.5|428|420|429|428.75|438|448.5|460|420|435|438|437.25|450|458|455|420.5|458|435|435|425|430|434|434.5|435|426|444.75|449|440|430||435|435|455|455|430|420|434.75|438.75|469|465|465|465|475|475|475|475|480|454|460|440||400|400||410|415|430|454|400|474|404|404.75|405|410|410|405|410||415|415|415|424.75|427|420|420|405|425|415|415||415|415|405|400|409|410|424.75|425|420|429|430|430|430|425|428|440.25|425|433|430|420|420|439|405|410|411|401|420|400|400|409|405|400|405|405|400|395|417|440|410|410|444|490|500|501|520|500|504|510|502|517|500|495|496|500|500|500|490|500|500|500|502|524||465|457.5|441.5|438.75|450|444|440|415|442.75|428|428|430|450|429.75|410|415|415|438|445||424|424|425|415|400|405|415|410|404|405|415|408|395|395|387|382|387|385|388|385|390|390|389|389|388|387|385|383|383|374|374.75|397|380|368|350|369|370|350|340|347|345|331|340|325|315|320|305|310|315|310|315|310|310|315|310|310|310|310|310|320|311|320|320|320|310|321|321|325|325|325|327.5|321|330|322|330|315|320|320|330
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|460.04|450.32|411.59|392.68|360.25|360.43|365.66|367.46|383.31|385.83|378.27|374.66|374.48|371.78|378.27|365.66|345.66|346.74|346.56|346.56|342.24|331.43|327.83|331.43|324.23|324.23|315.22|309.82|309.82|315.22|315.22|314.86|314.86|315.22|317.02|324.05|323.69|324.05|330.35|323.87|324.23|327.83|324.23|324.23|332.15|332.33|337.92|335.04|341.16|341.34|342.24|351.25|360.25|346.74|351.25|338.64|324.23|324.05|315.22|315.22|320.26|320.63|317.02|322.43|325.13|327.83|327.47|327.83|332.33|332.33|333.23|331.43|319.54|308.02|317.02|317.02|319.72|324.23|339.54|331.43|334.13|342.24|340.44|348.36|329.63|318.82|301.71|279.02|279.2|273.79|270.19|254.16|237.77|237.77|250.92|255.78|270.73|281.9|279.2|279.2|271.99|279.2|295.23|270.19|238.67|243.17|247.67|249.48|243.17|254.7|260.28|261|270.19|270.19|274.69|274.69|274.87|279.2|287.66|291.8|278.3|279.2|306.22|297.21|303.51|313.24|308.02|319.72|312.88|346.02|342.24|405.28|414.29|450.14|449.96|461.12|468.33|477.16|472.83|457.52|449.42|486.16|396.28|396.1|421.5|428.7|442.21|444.91|462.02|468.33|484.54|484.54|475.53|475.53|435.91|439.51|446.71|456.98|459.32|480.04|447.25|448.33|450.32|476.43|486.34|435.91|414.29|421.5|405.1|434.1|470.13|513.36|486.34|500.21|486.34|486.34|491.2|450.14|475.53|484.54|494.45|513.18|526.87|504.35|486.16|477.34|448.15|450.32|459.32|477.34|453.92|450.32|462.93|477.34|486.34|473.73|475.71|475.53|468.33|480.94|486.34|489.94|492.65|522.37|479.14|477.34|473.73|468.33|468.33|471.93|458.42|432.3|423.3|425.1|432.3|423.3|430.5|446.35|441.13|444.91|433.2|430.32|417.89|404.92|401.14|391.96|401.68|400.78|405.1|407.27|414.29|423.12|407.09|408.89|413.93|412.49|417.89|421.5|367.28|373.76|374.12|387.27|392.5|378.27|361.15|360.25|360.25|361.15|360.25|360.25|363.68|363.86
05131|949678|/equities/calida-holding-ag|CHALL|31.91|32.01|32.11|31.22|30.58|30.82|31.12|30.77|29.64|28.7|28.9|28.77|28.65|28.43|27.86|27.91|27.66|27.56|27.17|25.69|24.92|24.92|25.64|25.83|26.67|25.88|24.92|24.56|25.22|24.27|24.08|23.61|23.64|22.92|25.09|25.69|26.18|26.92|26.18|24.95|25.59|24.01|23.71|22.87|22.14|22.04|21.89|22.04|22.19|22.04|22.33|22.53|21.36|21.46|21.43|20.83|20.73|20|19.22|19.03|17.48|16.36|16.49|16.65|16.89|16.26|15.53|15.73|15.53|15.29|15.78|15.87|15.77|15.15|15.29|14.56|15.05|15.52|15.68|15.68|15.02|15.29|16.07|13.81|12.84|12.72|12.72|12.43|12.23|12.38|12.62|12.04|12.6|12.38|11.94|12.14|12.14|12.57|12.67|12.94|12.57|13.2|13.3|12.38|11.17|10.87|10.78|10.66|10.49|10|9.9|10.39|10.87|10.78|11.07|10.97|11.12|11.65|13.11|13.2|11.6|11.64|11.41|12.16|13.2|13.64|14.37|15.5|15.53|15.05|15.02|15.19|18.79|19.9|20.15|19.71|20.68|21.38|20.97|21.36|21.46|21.8|21.36|23.59|23.93|25.24|24.44|25.97|26.17|25.73|25.83|26.26|27.19|26.07|25.44|25.05|25|26.21|25.78|26.02|24.66|25|25.49|26.36|26.43|24.81|25.05|25.49|25.85|26.46|29.13|30.88|31.8|32.14|32.28|31.07|30.29|30.49|30.39|31.6|32.96|33.4|32.19|31.77|32.43|32.14|32.09|31.8|32.5|32.91|33.59|32.43|33.96|34.47|33.5|32.23|32.14|32.14|32.14|32.77|32.87|32.91|33.98|33.62|29.86|29.56|29.59|29.3|29.13|29.08|29.61|29.37|28.64|26.7|25.49|25.1|26.65|26.92|25.73|25.15|25|24.86|24.52|24.12|25.2|25.46|24.27|23.79|23.3|23.25|23.42|23.7|24.61|24.64|24.61|23.78|24.27|23.74|23.84|24.22|23.54|23.4|23.16|22.82|23.45|22.96|23.35|23.3|22.57|22.77|22.87|22.82
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|205|210.5|213|213|213|209.7|214.7|219|200|203.5|194.5|188.9|189|189|189|189.7|189|187.5|190|193.7|189.8|198|191|180|177|172|168|169|165|164.4|164.5|165|158|160|157.5|161|167|168|170|166|169.6|163.8|162.5|165|150|154|154.9|161.4|152.5|153.9|164.3|165|174|175|150|149.9|148|148|140.5|141|141|136|138|140|147.1|152|149.5|150|147|145|147|147|142|143|136.5|139|144|150|153.2|155|149|152|152|159|130|130|130|127|130|133|135|135|135|135|135|127.5|116.1|118|117.5|116|111|118|110|95|90|90.5|89.5|90|91|89.5|88.9|91.95|94.8|93|92.9|99|102|102.8|97.5|106|108|100|109|113.5|119|120|111|123|125|115|130|137.5|145.8|149|149.7|159.1|169|172.1|172.5|175|188.9|190|176|176.4|175|178.4|185.9|192|177|187|190|192.8|194.9|195.1|195|195.5|198.8|198.7|198.8|200|190.1|184.2|198|195.9|198.7|198.8|201|197.6|198|200|215.8|231|235|247|240|255|270|273|264|280|295|300|296|296|298|304|301|300|300|310|310|307|310|316.5|313|316.5|319|319.5|314|290|300|280|268|268|265|265|270|275|277.75|277.75|267|270|275|262|264|270|278|275|268|268.75|264|263|271|273.25|265|249|246.7|231|229.7|226|226.4|230|234|235|236|233|218|210.25|211.11|208.95|204.64|201.63|198.18|192.15|199.04|196.89|198.18|197.32|198.18|202.32|204.64|187.84
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|7.85|7.71|7.8|7.49|7.2|7.32|7.36|7.36|7.56|7.67|7.61|7.62|7.58|7.53|7.8|7.36|7.23|7.27|7.32|7.29|7.21|7.27|7.18|7.01|6.98|6.92|6.57|6.22|6.04|5.69|5.69|5.83|5.76|5.69|5.87|6.04|6.04|6|5.9|5.82|5.76|5.74|5.91|6|5.91|5.78|5.74|5.74|6|5.91|6.22|6.13|6.12|6.12|5.96|6.04|5.69|5.43|5.34|5.19|5.13|5.06|5.13|5.2|5.06|5.07|5.04|4.86|4.73|4.6|4.55|4.45|4.5|4.33|4.38|4.36|4.56|4.73|4.82|4.91|4.99|5.26|5.34|5.48|4.56|4.42|4.34|4.03|3.99|3.85|3.77|3.29|3.11|3.11|3.15|3.07|2.98|2.98|3.02|3.15|2.88|2.79|2.76|2.54|2.45|2.45|2.41|2.44|2.32|2.37|2.58|2.63|2.67|2.63|2.65|2.72|2.72|2.72|3.5|3.33|2.8|2.5|2.67|2.72|3.33|3.33|4.64|5.08|5.69|5.87|6.61|6.92|8.58|8.88|9.51|9.72|9.9|9.86|9.87|9.9|9.9|9.81|9.72|9.94|10.07|10.21|10.16|10.34|10.38|10.3|10.25|10.36|10.32|10.29|10.42|10.25|10.16|9.9|9.77|9.86|9.77|9.9|10.08|10.34|10.91|10.91|11.36|11.35|11.37|11.56|11.68|11.96|12.08|12.4|12.48|12.4|12.35|12.18|12.27|12.31|12.53|12.68|12.67|12.66|12.78|12.75|12.66|12.48|12.37|12.43|12.42|12.34|12.55|12.84|13.06|13.34|13.6|13.75|13.75|13.76|13.91|13.91|14.02|13.68|13.58|13.45|13.35|13.4|13.4|13.2|12.82|12.79|12.56|12.48|12.47|12.5|12.44|12.48|12.41|12.31|12.32|12.09|11.87|11.38|10.99|10.99|10.84|10.69|10.73|10.83|11.12|11.13|11.16|11.13|11.21|11.33|11.3|11.12|10.95|11.04|11.13|11.03|11.01|11.21|11.03|11|11.21|11.38|11.3|11.26|11.21|11.13
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||5.86|7.7|6.9|6.49|5.9|5.81|6.2|6.4|6.2|5.85|5.8|6|6.9||5.7|5.65|5.7|5.71|5.85|5.66|6.06|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.51|||6.51|6.51||6.89|7.65|||8.5|||8.35|8.19|7.38|8.79|9.21|8.67|8.9||9|9.6|9.5|9.5|9.5|8.98|9.18|9.2|9.21|8.01|8.1|8.55|10.6|9.9|8.99|9.39|9.39|9.78|9.15|9.88|10.2|10.35|10.15|12.8|12|10|7.7|7.5|7.6|7.64|7.64|7.98|8|7.39|8|5.6|5|||5.74|5.79|5.4|5.31|5.96|5.25|5.1||6.09|6.09|6.36|6.5||6.5|6.7|6|6.2|6.79|6.69|7|7.4||6.8|6.75|6.99|7|7.5|7||7.16||6.99|7.34|7.4|6.99|7.4|7.39|7.39|8.5|8|8.8||8.87||8.99|9.09||9.15|9.2|9.2|9.3|9.3|9.3|9.2|9.2|9.49|9.5|9.5|9.5|9.5||9.9|9.95|10|10.8|11.1||11.5|11.65|11.9|12.3|12.35|12.5|12.95|12.95|13|12.95|13.6|13.8||14|14|14.45|14.5|13.5|13.85|14|14.9|15|16.1|15.4|16.35|16.85|17.5|17.4|17.95|18.35|18|18.35|17.65|18|20.2|19.5|21.45|20.5|21.9|19|20.5|21|21.9|22|22.6|22.9|22.5|24|23.5|22.5|21.3|22.4|23.35|24.9|28.9|24.2|23.5|27.5|48|9|6.55|6.98|6.99|6.55|6.55|6.95|6.7|6.7|6.75|6.75|7||7|6.65|6.75|6.98|6.6|6.75|6.75|7.1|6.5|7.48|7.25|7.25|7.3|7.45|7.25|7.25|7.3|7.3|7.29|
05138|949681|/equities/cicor-technologies-ltd|CHALL|45.95|44.25|44.15|45.5|45.45|43.85|47.3|45.5|44.25|45.65|46.1|46.3|47|47|47.25|44.7|40.1|40.15|41.65|41|37.55|37.75|36.1|36.1|36.9|35.95|37.25|37.25|38.75|38.9|38.9|39|35.35|35.4|36.25|36.7|33.5|32|32|31.6|32|32|32|31.7|31|31.7|31.5|30.5|31.15|32.25|32.9|34.15|35.5|36|33.5|33.3|32.4|33|33.7|34.5|32.3|32.5|32.8|33|32.3|34.35|35|35|33.5|32.35|33.5|33.6|29.8|32.55|33|31.34|29.07|29.98|30.52|32.25|31.8|33.88|34.52|37.25|38.15|28.98|28.62|23.62|22.71|21.35|15.44|15.53|15.44|16.35|17.26|18.08|17.17|16.81|18.12|18.17|18.4|18.44|18.99||17.21|17.9|17.94|16.17|17.03|18.76|17.81|19.08|19.99|22.76|22.71|23.62|22.67|22.71|23.62|23.62|23.62|23.35|26.71|27.07|28.62|28.12|27.16|29.98|30.89|36.29|36.34|35.88|39.97|43.6|43.6|44.92|45.33|45.42|45.42|46.33|50.87|47.24|47.24|46.78|47.87|51.64|56.32|57.69|58.37|60.87|63.68|63.5|59.05|59.05|55.64|54.42|54.05|48.06|49.92|51.28|51.33|50.46|52.69|54.05|54.51|53.6|56.14|57.23|58.73|61.05|65.41|66.32|66.95|68.13|69.04|70.4|72.63|72.67|68.95|74.58|76.26|79.94|74.04|74.45|74.45|74.49|74.49|75.4|75.85|78.58|78.13|80.4|87.57|88.12|89.48|89.48|89.48|89.71|91.3|89.93|90.8|91.75|91.66|90.16|90.84|91.75|93.11|94.48|96.48|93.48|94.48|94.02|94.48|97.66|94.48|97.11|101.74|106.29|107.92|111.46|101.29|102.2|99.47|95.84|96.57|96.29|97.2|98.02|92.66|94.48|94.75|96.75|97.66|99.47|97.66|99.93|103.56|104.38|104.83|104.92|105.29|105.29|103.56|102.2|102.65|101.74|104.02|102.93|93.57|94.02|96.75|99.93
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.89|16.05|16.25|15.68|15.31|14.25|14.51|14.58|14.95|16.3|16.18|16.28|15.95|16.22|17.02|17.89|17.91|17.97|17.47|18.6|18.37|17.53|17.32|17.02|16.99|16.03|16.03|15.12|14.46|13.81|13.31|13.34|13.02|12.89|12.67|13.33|13.34|13.75|13.66|13.34|13.98|13.4|13.45|14.18|13.99|13.17|12.88|12.93|13.46|13.89|14.19|14.29|14.16|14.41|13.52|13.48|12.71|12.28|12.32|11.83|11.29|11.02|10.95|11.72|11.37|11.82|12.03|11.84|11.51|11.33|11.46|11.11|11.17|10.43|10.59|10.53|10.29|9.95|10.43|10.61|9.64|9.03|8.96|9.27|9.25|9.03|9.04|7.92|7.92|8.08|7.5|6.49|6.22|6.01|6.61|6.51|6.74|7|6.57|6.58|6.67|6.49|6.5|6.45|5.72|5.99|4.9|4.76|4.41|4.23|4.35|4.08|4.87|6.01|6.07|5.91|5.66|6.02|6.75|7.42|6.71|6.62|6.7|6.53|6.88|6.94|7.2|7.75|8.4|7.07|7.47|8.77|9.52|10.5|11.26|11.02|10.02|10.06|9.33|9.45|10.12|10.01|10.57|10.71|10.15|10.05|9.75|9.75|11.15|11.21|12.03|10.75|11.46|11.36|10.93|11.09|8.97|8.93|8.63|8.59|7.72|7.21|7.99|8.29|8.79|8.48|9|8.23|8.12|7.93|8.53|9.41|9.54|9.7|9.62|10.61|9.47|9.48|10.68|11.31|13.18|13.61|13.27|14.32|14.23|13.92|13.47|13.89|14.21|14.89|14.85|14.81|15.08|15.81|17.36|17.72|18.09|18.04|18.13|18.22|19.04|18.5|19.7|19.21|19.34|19.25|19.84|18.26|18.98|19.03|19.25|18.98|18.85|18.71|18.31|18.08|18.62|19.16|19.03|19.97|20.06|19.43|18.31|17.9|16.69|16.55|16.46|16.28|15.38|16.1|16.24|17.05|16.78|16.1|16.37|15.7|15.7|15.47|15.47|15.38|14.8|13.9|13.85|13.67|13.76|13|15.29|15.56|15.43|15.97|16.28|15.74
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|53.38|53.04|51.4|51.35|51.65|58.6|58.6|58.8|58.8|58.9|58.75|59.24|59.84|61.38|59.59|60.59|57.61|59.1|55.52|55.07|55.37|54.63|54.23|54.87|55.47|55.62|54.48|53.48|55.32|55.02|55.02|55.12|54.63|54.92|56.12|57.85|57.85|58.25|57.61|55.62|54.63|52.64|54.63|55.12|56.81|57.06|60.59|56.71|54.23|54.63|57.11|60.54|60.54|60.59|59.54|59.84|59.54|60.09|61.08|58.9|58.6|62.57|57.9|54.23|53.63|54.58|54.63|54.63|54.13|52.39|52.04|52.34|52.54|53.63|53.63|54.58|54.53|54.28|54.63|56.46|55.57|52.59|50.36|50.65|51.4|50.6|52.64|48.67|48.67|47.67|45.94|42.16|40.22|39.43|40.22|39.73|40.22|40.22|40.27|41.71|42.46|45.19|45.69|40.57|47.92|47.97|45.69|45.44|42.71|41.61|39.73|42.66|44.69|47.67|49.66|43.95|44.69|44.1|44.2|44.69|43.45|42.21|44.64|47.67|52.14|53.83|58.35|58.35|57.61|55.52|62.07|65.85|73.99|75.48|77.42|78.51|71.66|72.11|73.3|73.5|73.99|73.99|74.09|73.74|74.49|75.95|76.33|75.91|76.7|79.77|82.19|81.91|81.86|80|83.31|84.7|81.4|81.4|80.05|81.86|79.12|78.42|78.47|81.45|79.12|68.41|65.71|69.34|71.21|71.58|73.53|76.33|73.53|74.46|71.21|67.02|71.16|72.14|70.74|72.04|79.12|81.91|82.93|82.98|82.05|83.77|86.56|78.7|78.89|79.35|81.03|84.61|86.56|87.4|89.36|88.43|89.82|90.06|90.61|89.36|88.33|90.19|91.03|91.22|91.22|91.22|91.64|91.68|93.45|90.01|81.63|81.45|82.47|77.26|77.26|77.63|81.77|81.72|83.31|86.56|86.52|80.05|78.19|79.12|78.19|78|78.65|79.49|75.86|77.26|77.77|78.19|87.5|87.96|87.68|85.63|86.01|85.63|84.8|82.38|77.07|81.91|82.84|74.65|77.21|77.26|78.09|78.19|80.05|80.98|82.84|86.56
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|22.2|22.33|22|21.5|21.5|20.5|21.5|21.7|22.39|22|20.5|20.5|20.2|19.8|19.6|19.8|19.6|19.29|19.99|20.84|20.6|20.5|19|18|18|17.8|16.29|16.15|16.15|16.27|16.39|16.6|15.5|14.9|15.45|15.6|16|15.2|14|13.8|14|13.6|15|15.45|15.27|15|15.27|14.94|14.98|15|15.9|16.3|16.6|17|16.5|16.2|16.1|16.1|15.45|14.58|14.74|14.9|15|15.59|15.29|16.1|16.2|17.59|15.15|14|14.39|14.4|14.4|14.5|14.5|14.2|14|13.95|13.8|14|13.9|13.9|13.6|12.4|12.15|12.2|12.02|11.9|12.5|12.5|12.4|12.4|12.4|12.3|12|11.7|11.2|11.2|11.5|11.18|11.2|11|10.95|10.15|10.19|10.25|11.5|8.69|8.4|8.35|8.4|8.5|8.8|9.1|9|9.38|9.5|10|9.8|9.9|10.1|9.7|10|10|10|10.39|9.95|10.8|10.85|10.45|11.5|12.71|14.94|15|15.79|16|16.9|16.98|17.8|18.14|18.5|18.73|18.25|17.3|17.15|18.7|19.1|20.2|20.44|20.95|21.1|21.5|21.1|21.2|21.39|21.5|21.19|21.68|22.7|23.5|23|23|23.3|23.9|24.4|24.38|24.35|24.45|23.2|21.9|22.25|24.01|23.7|24.98|24.8|25.32|25.25|25.5|25.5|25.4|26.52|27.2|26.9|27.3|27.3|26.2|26.4|28.05|27.95|29.9|30.1|30.2|30|31.4|32|33|31.9|32.25|29.5|29.52|29.52|29.82|31.31|31.41|28.72|28.72|28.33|28.8|28.82|28.72|28.63|28.82|28.63|29.02|27.53|28.72|29.82|29.32|28.28|29.42|29.82|26.64|25.84|21.97|21.79|21.77|22.07|22.07|22.07|21.42|21.62|21.37|21.07|20.08|18.88|18.59|18.87|18.64|18.26|18.87|19.07|19.08|18.49|18.39|18.58|17.59|16.9|16.9|16.99|19.03|19.98|19.98
05142|949680|/equities/compagnie-financiere-tradition|CHALL|114.42|117.21|115.19|114.62|111.54|105.77|111.06|114.9|116.35|118.17|118.75|115.58|118.27|118.08|117.31|119.23|114.42|113.46|114.71|110.58|104.04|104.04|103.85|103.85|104.62|105.29|105.77|105.77|106.73|108.27|106.35|106.25|106.25|106.25|104.62|107.12|104.81|105.67|103.85|106.73|109.52|106.73|108.56|108.94|109.13|109.62|110.48|112.5|108.37|109.52|118.75|118.75|119.23|119.23|117.79|118.65|119.62|120.19|119.23|118.27|118.17|115.38|116.25|119.71|122.12|125.67|125.77|125|118.75|118.17|122.12|119.9|125|125|125.87|125|125|133.65|136.44|136.54|126.44|132.21|133.65|133.65|133.65|135.58|137.02|132.5|136.06|139.42|134.13|128.94|118.27|114.71|114.33|113.37|109.62|105.38|100.87|101.4|102.93|111.51|109.12|102.93|101.98|100.07|92.35|90.54|87.68|86.73|78.15|74.81|77.2|85.3|86.87|78.15|72.43|65.76|68.62|70.72|66.71|66.24|69.57|69.57|66.71|66.24|90.54|96.73|97.31|97.69|100.93|111.51|123.9|132.47|142.86|150.3|155.92|157.25|149.63|151.54|159.64|162.02|159.06|149.34|150.58|157.83|161.07|163.45|171.55|179.17|180.6|180.6|185.65|185.37|190.13|188.23|180.13|179.17|177.27|177.27|168.69|178.6|183.94|183.94|183.94|185.84|181.17|186.7|186.8|178.22|184.8|189.18|193.47|195.38|192.04|195.38|188.7|194.14|197.28|209.67|214.63|213.96|215.01|214.25|214.34|216.72|217.3|209.48|204.43|195.38|187.75|177.74|183.94|189.66|190.61|191.56|193.95|194.61|193.76|191.56|194.23|195.85|202.52|201.57|203.95|201.09|195.28|194.42|193.47|186.8|187.66|187.18|178.7|175.36|178.22|182.03|186.8|187.66|186.8|188.61|188.7|182.7|182.8|182.89|181.56|175.27|175.27|173.93|172.5|169.55|170.6|170.6|166.31|162.97|156.11|156.78|159.64|150.01|150.49|150.87|150.11|143.43|142.96|140.1|137.24|138.67|140.1|133.43|133.9|136.29|136.29|137.24
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|21.1|21.35|20.7|20.8|20.85|20.9|21.25|21|21.6|21.6|20.65|20.75|20.65|20.7|20.85|20.45|20.3|20.85|21.35|21.35|21.2|20.4|20.7|20.25|18.5|18.2|18.15|18.15|18.5|18.25|16.2|16.1|16.1|16.85|17|16.4|16.8|17.55|17.4|17.4|18|18|18.75|19.2|19.3|19.3|19.2|18.9|19.35|19.55|20.1|20.1|20.5|20.9|20.95|20.95|21|21.2|21.1|20.5|20|21|21.5|21.15|21.4|22.1|23.8|23.8|23.75|24|24.3|20.5|19.4|19|19.5|19.15|17.6|18.25|18.85|17.8|17.9|17.45|17.5|17.7|17|17.95|17.95|16.65|16.95|16.75|16.85|16|16|15.5|16|15.95|15.2|15.35|15|14.4|14.65|14.9|14|12.7|12.5|12.2|12.2|12.7|12.65|12|11.9|12|12.9|12.95|13.05|13.05|13.2|13.8|15.4|16.1|16.3|15.5|16|12.25|14|16.65|16.25|16|17|16.6|19.3|20.1|21.1|20.45|22|21.55|21.6|22.7|22.75|22.8|23.45|22.75|22.1|21.9|21.5|22|22|21.35|21.35|22|22.4|22|22.5|22.5|22.15|22.75|24.7|23|23.35|23|22.5|22.55|23.8|25|25.5|24.95|21|21|20|21|21.4|21.9|23.25|22.5|22.05|22|22.05|21|23|24.75|25.2|25.55|25.5|25.5|25.9|26.5|26.95|27.6|27.85|27.4|27.65|27.95|28.9|29.5|30|30.5|30.65|30.5|30.5|29|29.5|29|29|29.5|30|29.9|32.75|32.75|33|24.7|24.8|25|26|22.5|23.2|||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|80.5|81.2|81.2|80.45|80.5|80.5|81.75|83.5|83.45|83.5|83|83.95|84.5|84.95|85|85|85|81.25|82.35|82.25|74.5|74.75|71.35|68.7|68.5|69|68.25|68.75|69.95|72.2|71|74|68.8|69.5|72.5|72.5|72.5|71.25|68.5|64.75|64.75|66.95|70|71.25|71.7|73.5|74|74.5|77.5|78.95|80.75|82.5|81|80.5|80.5|81.75|82|81.5|82.35|79.45|84.2|85.4|87.25|89.95|89.5|90|90|90|88.75|89.25|90|91|94.95|91.25|93.75|96|95.9|95.5|96|96|97|95|95|99.75|99.5|100|99.5|92|80.5|81.75|77.5|74.25|74.5|74.5|77|75.5|76|77.5|79|77.5|75.45|77|77.25|77.5|78.7|63.25|63.25|64.9|62.5|61.5|61.5|66.7|66.75|69.95|70.5|71.25|75|77|75.5|77.5|77.45|77.5|77.5|83.95|84.45|82.5|84.8|87.5|89|92.45|98.5|89.95|102.5|106.25|110.05|116.05|117|121.25|121.25|120|118.75|117|116.85|115|123.5|124.45|124.95|125|128.75|128.75|130|128.05|129.5|131.25|129.5|129.9|128.5|125|117.5|122.25|114.95|117.5|125|127.5|131.5|142.35|141.75|146|152.45|154.95|163|163.25|162.5|168|166.5|170|159.5|159.9|163.5|169|172.5|175.5|175.5|173.5|172|171.5|171.5|171.5|175.5|179.5|182.45|181|185|184.75|186.25|185.5|184.95|186.5|186.45|189|190.5|196.2|192.5|197.5|196.25|172|161.25|158|154.5|154.5|151.2|151.25|138|136.5|138|137.5|138.75|137.5|137.25|139.9|137.5|137.45|140|140|140.5|134.5|134.5|132.45|132|130|131.95|129.2|130|129.4|129.5|129.5|127.5|129.5|129.95|130|131|131|134|132|132.5|135|131.5|125|126|127.5|129|129
05145|949684|/equities/crealogix-holding-ag|CHALL|100.5|100.5|101|100|99.9|99.95|102|110|89|82.05|82.05|81|79|78|79|78.5|74.76|74.9|75.73|71.1|68.18|68.18|66.53|67.11|69.16|61.85|61.07|60.88|60.88|60.39|58.54|57.47|56.49|58.44|56.49||56.49|58.44|56.49|56.49|56.49|57.47|58.44|57.47|57.47|57.47|58.44|59.42|58.44|57.47|58.93|61.36|59.42|59.42|60.39|59.42|61.31|61.31|63.31|63.31|63.31|63.31|62.44|63.21|62.34|60.39|60.39|63.31|59.9|58.44|58.44|56.98|57.47|58.44|59.42|59.9|63.31|61.36|62.34|61.36|60.83|59.9|57.95|57.95|57.95|66.72|68.13|58.44|57.95|58.44|55.52|52.21|52.11|52.6|53.57|54.55|54.55|54.55|54.55|54.55|55.52|53.57|52.6|52.6|51.62|51.62|51.62|52.6|52.6|56.49|56.49|54.55|59.42|59.42|59.42|59.42|60.39|60.39|62.34|62.34|63.31|63.31|63.31|62.34|62.34|63.31|65.26|66.23|67.21|68.18|68.67|68.18|67.21|66.23|68.18|68.18|67.69|68.18|69.16|69.16|68.67|68.18|71.1|71.1|71.1|72.08|73.05|74.03|75|77.92|77.92|78.9|78.9|71.59|71.59|71.59|71.59|70.62|71.59|72.08|73.05|73.05|73.05|73.05|75.97|77.92|78.41|78.9|79.87|79.87|80.84|81.82|80.84|82.79|84.74|84.74|82.79|81.33|80.36|81.33|81.33|81.82|84.01|88.64|92.53|93.51|90.58|92.53|92.53|93.51|93.51|93.51|95.45|96.43|97.4|97.4|97.89|97.89|98.86|99.35|97.89|97.89|100.32|101.3|102.27|98.57|98.86|99.84|99.84|94.24|93.51|93.7|94.72|98.38|105.19|102.27|98.79|104.03|104.51|97.83|96.4|100.22|92.06|91.63|90.67|90.2|89.29|89.29|91.15|91.25|92.1|91.15|91.15|89.72|89.72|90.2|89.48|90.67|85.42|82.99|82.08|80.65|81.37|82.56|82.56|82.08|82.56|79.46|78.74|79.7|79.7|80.17
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|82.48|82.52|83.06|82.43|84.47|79.61|83.45|82.77|83.88|83.88|84.47|82.04|81.75|79.42|78.54|77.67|77.14|76.7|73.25|72.77|71.12|73.79|71.84|70.78|71.7|71.84|72.04|67.96|67.57|66.7|66.8|67.23|67.38|66.8|67.82|67.48|66.02|66.7|66.02|65.49|65.83|64.76|66.41|66.02|66.17|66.99|69.42|69.61|66.8|67.48|67.52|67.09|66.99|66.46|65.97|66.8|64.08|63.25|61.94|60.68|60.19|62.14|62.52|63.9|63|64.95|65.8|64|59|58.2|55.3|55|52.5|53.5|54|53.55|53.2|57.95|58.5|59.7|60.75|61|66|62.9|57|55|55.15|53|51.95|50|47|45|44.8|42.8|45.7|45.75|44.6|45.2|44|43.8|45|45|44.8|40.65|41.4|41|41.5|40.5|39|38.3|39|41.5|43|44.5|45.9|43.54|44.66|43.79|46.02|46.07|41.7|39.56|41.65|41.65|42.23|42.72|44.66|46.12|47.48|45.68|49.51|50.34|61.46|63.01|66.02|65.05|68.45|68.79|67.09|63.11|63.11|65.05|64.08|66.84|67.96|67.04|67.54|67.99|69.3|68.35|70.07|68.26|69.53|70.07|68.49|68.26|68.71|69.17|72.33|70.39|69.53|69.17|69.17|69.35|69.17|70.97|70.57|64.6|61.48|59.04|62.2|68.67|69.62|69.39|70.43|72.28|70.3|72.33|74.14|81.28|84.04|85.85|83.13|83.63|81.28|80.38|78.66|77.12|79.47|80.38|78.84|73.23|72.33|74.59|75.49|79.11|79.65|81.82||74.55|72.28|71.43|72.78|72.33|72.33|70.97|72.78|74.14|76.58|75.49|71.88|67.27|66|61.48|61.25|58.77|59.67|59.67|60.58|61.44|61.84|61.48|63.24|62.84|65.55|65.1|63.15|56.91|54.07|54.07|54.07|54.97|54.25|52.44|52.44|51.54|50.45|50.59|50.99|52.44|51.99|50.22|47.78|43.49|43.4|43.84|43.4|42.58|42.48|42.49|42.27|41.59
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|383|392.75|393|387.5|386|380.5|393.75|407.5|396|405|405|402.5|388|400.75|405|398|403|405|396.5|399.75|389.5|383.5|381.75|347|342.25|333.25|336.75|338.75|330.5|330|332|319.25|298.5|293.5|288|302|299.25|304.25|302.25|299.75|308|300|301|303|300.75|298.75|303.25|306.5|309.5|309|309.75|322.25|323|330|328|319.5|312|316|300.75|278|265.5|262|268.5|269.75|269.5|269.5|260|260.25|250|250|251.5|251|244|245.5|250|249|246.6|246|249|248|248|254|265|270.25|231.8|231|233|232.8|232.1|219|208.9|205.9|202.5|207.8|204|206.1|203|204.1|204.5|215|221.6|234.5|235|222|220|214.9|211.6|199.5|188.8|181.6|170|192|216.8|225|238.6|241|245|255|261.25|263|262|262.5|265|265|254|249.7|229|271.5|287.5|249|283.25|290|290|306.5|312|312|309|307|298|304.5|305|292|282|287|276|290.25|312|318|333|335.25|344.75|347.5|348|348.75|331|330|332|332.75|340|340.5|335.5|327.25|353|369.5|347.5|347.5|342.5|342.5|342.5|308.5|337.75|339|355|357.5|359|376|372|361.75|358|360.25|387.5|391.5|391.75|392.5|387.25|367.5|353.75|337.5|327.5|338|350|353.75|363.25|376.5|370|375.5|378.5|378|371|363|370|365|372|373.5|385|386.5|389|372.5|370|371.5|367|373.25|358|353.75|357|360|405|402|405.25|409.5|408.5|392.5|400|384.88|370.08|367.12|372.05|364.65|366.62|369.58|365.14|368.6|371.81|364.16|366.62|361.69|366.62|359.96|362.18|355.52|339.49|337.51|329.62|330.6|330.36|324.68|328.63|328.88|322.71|310.87|301|295.57
05151|949692|/equities/dottikon-es-holding-ag|CHALL|213.55|213.84|214.92|214.92|214.92|214.82|219.8|219.8|214.92|219.22|219.7|219.8|219.7|219.8|225.57|229.57|239.34|224.69|219.8|219.8|214.92|224.59|226.64|223.71|233.48|224.69|223.71|221.76|213.94|214.53|214.14|213.65|215.5|216.68|214.82|219.8|216.87|216.87|214.92|217.75|217.75|219.8|220.29|220.29|219.8|222.64|220.68|224.1|228.5|229.47|229.08|229.08|229.57|229.57|229.57|232.5|236.41|233.87|231.13|233.97|229.57|234.46|233.09|233.97|230.45|234.36|234.46|230.74|232.4|234.46|231.43|232.4|239.34|224.39|232.4|234.36|234.36|238.85|239.34|240.32|253.99|253.75|253.99|253.99|253.99|253.99|248.13|253.99|253.02|253.99|253.99|239.34|234.94|236.9|219.8|224.69|219.8|219.8|219.8|229.47|233.48|239.34|234.46|222.73|219.8|204.17|194.31||194.4|190.5|187.56|185.61|191.47|179.75|190.4|195.38|189.52|182.68|190.5|195.38|198.31|185.61|205.15|196.36|210.03|205.15|210.03|186.2|210.03|195.38|205.15|214.92|223.71|224.2|228.59|224.69|228.11|226.54|227.52|224.69|227.62|229.28|230.45|231.92|239.34|227.62|239.34|240.32|241.29|248.62|251.8|244.22|248.87|252.53|244.22|253.75|249.11|239.34|244.13|244.13|238.27|243.93|245.2|255.95|256.92|257.66|257.9|248.13|258.63|263.76|263.76|272.8|275|263.27|267.18|275.49|278.17|278.9|265.72|271.58|279.39|278.42|271.82|283.3|273.53|273.53|284.03|264.74|259.86|269.62|264.74|265.72|283.3|285.25|289.65|290.87|292.09|292.09|288.19|286.96|288.19|288.19|288.19|287.7|285.74|283.3|288.19|284.77|290.38|290.14|288.19|283.3|278.42|283.3|282.32|282.32|293.07|296|300.89|302.35|287.21|292.09|288.19|272.56|268.65|268.65|272.56|260.83|249.11|238.36|233.48|237.39|237.39|237.39|237.88|230.55|234.46|234.46|233.48|235.34|236.41|239.24|239.24|242.27|232.4|232.4|232.5|233.38|234.36|234.36|228.59|229.18
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|108.52|108.91|113.23|112.74|105.88|104.21|102.93|104.11|112.84|111.95|113.33|114.8|114.6|121.76|123.03|125.38|125.48|127.34|128.23|130.38|130.09|126.66|117.54|114.21|112.93|112.74|109.6|104.4|98.03|95.97|91.17|92.3|92.05|98.62|96.51|93.13|89.65|89.01|84.21|84.55|84.75|86.17|83.28|88.62|87.74|80.88|82.05|78.97|78.38|89.41|92.98|93.62|92.93|94.11|90.14|84.85|82.64|82.84|78.28|73.82|71.07|71.17|69.6|73.48|69.6|69.02|73.52|71.47|70.04|69.02|67.69|71.56|72.84|71.96|71.81|70.09|67.1|68.08|65.58|61.76|60.98|58.82|60.29|59.75|57.35|47.55|45.34|44.36|40.19|40.59|41.17|41.17|40.39|40.54|42.94|42.94|41.42|43.87|44.85|48.23|48.92|41.47|33.33|30.05|27.3|23.48|20.1|18.63|18.63|18.68|19.51|20.24|21.86|21.76|22.2|20|21.08|27.45|31.86|32.89|28.38|27.4|27.84|26.96|28.67|28.82|28.43|30.39|32.94|28.28|35.29|37.74|50.98|53.87|61.96|66.56|75.09|81.37|84.31|85.68|85.73|82.45|77.45|75.49|86.96|87.25|92.1|100.19|107.64|112.64|115.48|116.66|112.74|108.23|109.31|110.87|107.84|96.86|96.66|98.82|105.88|102.84|96.71|86.27|95.14|98.03|96.86|89.16|93.72|89.21|103.42|117.64|125.29|125.48|126.46|125.48|121.17|119.6|117.15|116.27|122.93|127.44|127.25|129.4|128.42|138.13|138.13|131.27|127.44|124.89|126.76|127.44|119.6|122.44|127.44|130.38|142.15|142.15|144.11|135.78|134.3|134.79|134.79|137.25|137.74|136.95|138.72|137.44|132.74|129.7|122.54|118.62|111.76|111.27|107.84|109.31|108.82|106.86|105.39|105.58|105.88|102.93|109.7|109.8|101.76|100.48|102.93|95.73|94.6|95.19|94.6|92.64|97.93|98.03|98.23|98.03|98.03|98.23|99.01|94.6|95.09|95.09|93.33|91.12|94.11|97.05|98.03|98.03|99.99|98.03|98.13|98.03
05153|949697|/equities/edisun-power-europe-ag|CHALL|58.33|60.02|64.33|65.2|65.29|74|46.49|47.27|47.88|48.31|50.88|51.1|51.1|49.62|49.62|49.62|49.62|49.62|49.53|49.19|53.45|52.41|52.23|51.32|53.54|55.5|53.97|54.41|57.46|58.41|58.46|59.2|59.15|59.63|62.94|59.2|59.2|66.51|64.42|65.29|65.29|67.73|68.77|65.77|68.34||69.25|69.6|68.51|70.82|72.08|72.52|73.56|73.52|68.77|68.77|68.77|67.82|70.47|72.95|68.77|70.95|73.82|74|74|76.09|77.48|77.04|81.31|77.04|77.48|78.35|77.04|78.35|80.05|81.4|81.57|80.79|82.74|84.62|85.23|85.31|87.66|87.84|85.57|87.92|87.92|81.05|85.31|82.7|80.09|76.61|78.35|80.96|80.7|80.96|80.96||84.44|84.44|84.44|85.23|83.14|81.79|78.35|78.35|78.35|78.35|78.35|75.74|68.51|78.35|82.7|82.7|81.4|86.84|86.18|86.62|88.36|90.54|82|82.27|85.75|86.18|87.05|88.8|87.05|91.84|92.1|91.41|92.19|92.28|100.03|102.9|100.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||14||14||||||||||||||8.5||||8|8|||||||||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||||||||||||||||||||13.5|10.25|||||||11.75||11.75|||13.6|11.55|||13.8||||12.05|13|13.85|13.1|13.85|13.95||||||||||16|14.1|16|15.75|||15.75|||||||16.6|||14.6||||15.9|||16|15|15|15.6|16.15|16.25||||||16|16|16.3||17|17.2|||16.7|17.5|16.5||16.5||18.2|18.5|18.5|17.4|19.5|19.6|19.9|19.9|20|19.45|19.45||19.45|18|18|17|19.45|16|16|||16.6||16.75|16.45|16.35||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.33|13.78|13.73|13.68|13.48|13.43|14.23|14.27|14.32|14.67|14.62|13.73|13.73|13.98|13.53|13.88|12.99|13.04|13.13|12.94|12.19|12.89|13.23|13.28|12.99|12.69|12.69|12.69|11.55|11.55|11.5|11.75|11.5|11.35|11.65|12.19|13.04|13.28|15.66|14.32|14.42|14.52|14.27|15.61|16.75|16.46|16.26|16.55|17.65|18.09|18.14|20.27|19.73|20.27|18.69|18.79|19.03|19.08|16.55|16.26|15.17|14.92|15.02|15.81|15.76|15.27|15.76|15.56|14.42|14.47|15.27|15.76|16.41|16.8|16.9|17.05|17.35|17.74|18.74|19.33|18.79|19.03|18.83|18.74|17.25|17.94|18.69|16.7|16.41|15.46|13.48|13.13|12.14|12.14|12.09|12.69|14.23|14.37|14.13|13.98|15.02|17.65|17.25|13.88|13.43|12.79|10.51|9.76|9.22|8.87|7.7|8|13.18|14.77|15.17|15.32|14.37|16.31|18.93|19.53|18.79|17.69|18.83|18.59|19.28|19.73|19.63|21.81|24.78|24.58|25.28|27.46|33.7|34.15|37.47|36.43|36.53|35.54|34.89|34.3|34.84|35.79|33.16|30.93|29.24|29.44|29.64|32.02|33.7|35.14|38.71|39.16|37.87|37.67|37.47|35.19|34.99|35.39|38.36|38.17|35.24|37.97|35.74|37.82|40.64|36.18|36.18|34|33.41|34.7|38.61|41.14|45.1|45.5|45.4|48.38|48.33|47.04|50.06|53.23|55.07|54.42|55.27|58.44|59.23|53.98|54.77|55.12|51.85|54.03|53.53|52.54|53.63|56.01|57.4|59.08|59.53|58.88|56.7|59.48|59.38|59.43|60.47|60.37|59.28|57.99|56.01|56.01|56.5|55.86|56.01|54.97|52.54|52.04|49.57|49.37|48.97|50.76|48.97|47.83|44.86|44.46|46.05|44.61|46.24|46.49|46.59|44.61|44.16|45.1|43.72|44.76|43.42|42.63|42.38|42.63|42.68|41.88|40.74|38.17|37.42|37.17|36.68|37.57|38.41|36.18|35.44|34.7|34.6|34.6|34.7|33.7
05156|949696|/equities/elma-electronic-ag|CHALL|435|435|435||435|435|435|440|425|||435|435|435|435||440||440||440|440|429|||428||465|425|425|425|425|425|425|424.25||425|422|429.75|429|437.5|440|438|414|413|419.75|427.5|422.75|425|427|435|449|439.75|450||422.75|423|422.75|||422|415||421.75|420.5|420.25|421|420|428||430|429|415|415||423|425|429.75|430|438|440.25|450|446.75|447|424|410|410|417.25|418|426.75|420|427.75|428|427|428|420|420|427|427|430|418|415|448|449|435|428|461|450|419.75|429.25|449|462.5|490|499|500|470|499|500|498|500.5|510|499.75|519|540|515|574|480|495|495|495|494.75|520|579|584|584|584|584|590|599.5|579|589.5|598|600|600|550.5|569.5|595.3|600.26|597.78|595.3|619.6|613.15|605.22|619.11|||625.06|616.13|630.02|595.3|575.45|585.37|664.25|728.25|727.75||744.12|832.92|838.38|698.48|812.08|843.34|843.34|773.88|759|763.96|734.2|744.12|723.78|739.16|664.75|644.9|634.98|620.1|595.3|615.14|605.22|590.34|570.49|590.34|642.92|625.06|625.06|634.98|634.98|633.49|625.06|615.45|589.85|521.9|492.36|492.36|487.44|487.93|497.28|472.42|489.41|487.44|492.36|467.74|467.74|471.68|460.85|462.82|504.18|525.84|502.21|529.78|502.21|448.05|441.15|392.9|374.19|315.11|305.26|305.26|304.28|285.57|275.72|280.64|276.71|282.61||285.57|290.49|290.49|290.49|289.51|295.42|295.42|290.49|295.42|297.39|290.49|295.42|294.43||278.68|285.57|280.64|285.57|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|209|206.6|206.5|214.4|214.9|210|212.9|212.7|219.9|220|222|220.8|219.4|220|218|215|215|226.8|215.2|198.5|188|180|184|166.8|164.5|164|163.9|163.5|162|163.8|164|165|165|165|161|161|161|161|160|165|165|165|165|166|168|166|166|164.5|163|164.5|166|168|159.9|152|159.5|153|147|148|134|133.3|132|128.4|135|135|133.5|133.5|133.9|135|129|129|129.1|126|126|124.5|126|124.5|122.9|124.5|129|130|128.5|127|125|120.2|120|118|114.5|112.5|108|107.4|108.5|109.5|110|110.7|112|115|108|109.8|109.8|116.9|121.9|127|125.9|119|115|111.5|103.6|103.9|105.9|107|105.7|112.9|111|106|109.3|111|113|111|112.4|111.9|100|99.9|104|100.3|101|102|109.5|110|110|111|111|118|125.9|126|129|129|127.9|129.5|128.9|129|129|128.8|125.5|129.8|129.9|134.7|134.9|135.9|140|142|142|143|149.9|147|140|141.7|142.7|141.5|141.7|143|145|138|138|150|153|140|144|144.7|141|139.9|140|148|150|150|153|163.8|170|169.5|171|172|172|170.1|170|169.9|165|163.7|163|158|158.7|159|157|158.5|158.8|162|163.9|159.8|160.2|159.9|159.5|158.8|160|159.9|156.8|155.8|154|153.9|153.9|153|154.5|157|155.8|155.4|154.9|153.9|155.9|155.5|157|157|153.4|152.9|152|147|147.9|149|149.7|145.8|147.4|147.9|142.6|139|138.3|140.4|143|146|148|151|153|153|157.1|164.6|164.9|167.9|164|159|154|151.9|151.9|149.6|145.6|145.6|145.9|149.8
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|176.4|175.6|175|172|172|169.4|172.4|172|172.5|173|167.9|164.8|162.5|169.5|170.5|171.5|167|166|166|165.2|162|155|153.6|157.3|155|156.5|154.5|158|158.7|160|156|154.9|152.7|151|153.7|158.46|162.34|162.72|158.85|153.13|147.31|145.28|138.59|138.59|137.53|140.43|140.43|136.17|142.86|144.21|147.31|149.74|151.68|151.09|145.28|141.4|138.59|138.5|138.59|129.38|130.74|126.86|123.57|124.05|122.6|124.05|125.99|127.16|121.15|121.15|120.18|119.69|114.56|116.3|112.72|112.33|111.45|116.11|116.59|117.27|115.33|114.07|113.3|112.23|110|110.29|109.52|110.97|110.97|111.45|109.9|107.29|102.25|99.53|100.79|99.83|99.83|99.83|102.64|102.54|99.83|98.76|98.86|85.67|87.23|87.13|83.35|80.93|82.38|82.38|85|82.91|86.74|95.85|96.82|89.16|87.23|87.42|87.03|90.13|89.21|90.38|90.08|88.58|87.13|87.9|91.1|99.34|100.7|96.87|109.42|117.27|123.47|127.54|132.68|133.75|130.45|131.42|132.58|127.45|136.69|131.6|129.77|134.96|128.23|133.04|136.11|136.11|137.36|142.16|143.6|144.08|149.75|148.69|148.6|151.77|151.86|153.69|155.51|155.8|146.39|136.31|142|146.26|148.91|148.72|149.57|143.51|143.04|145.88|155.26|157.25|159.24|159.14|156.39|159.14|159.99|156.68|160.09|160.94|161.6|161.51|160.09|160.56|156.21|155.26|156.3|154.88|152.7|153.36|152.8|149.67|152.39|156.04|156.88|160.25|158.75|155.76|153.33|150.24|151.36|151.18|152.39|150.15|150.8|150.99|150.9|150.9|150.62|150.52|147.72|147.62|145.29|144.91|145.85|143.04|145.85|147.72|149.59|148.65|142.86|145.85|142.58|139.77|140.24|137.43|134.54|133.23|131.82|131.17|133.6|134.07|132.57|132.39|133.23|133.97|135|135.66|135.56|130.8|130.89|130.8|130.33|131.54|136.5|137.43|137.43|135.56|134.07|130.89|129.95|124.35
05159|949694|/equities/energiedienst-holding-ag|CHALL|60|58.45|57|55.3|56.5|56.95|55|54.4|53.95|53.8|53.75|52.35|52.4|54|53.3|50.5|50.6|50.95|51.35|52.15|50.35|50|51.45|51.9|53|52.2|54.4|52.3|50.35|50|52|52|52|51.95|53.25|54|54.45|54.95|55.5|52|53.5|54.25|54.25|55|55.5|55.45|55.5|55|56.5|56.75|56.25|57|57|58|57|60|60.75|59.9|58.1|58.75|58|59.5|60.35|61|61|60.95|59.9|59.5|59.25|59.2|58.5|58.65|58.5|57.75|55.75|54.8|57.1|59.05|59.25|60.05|60.5|61|59|56.2|56.25|55|55.5|55.25|55|52|53.5|55|55.05|55.5|53.3|50.75|51.25|52|49.25|46.5|45.95|46.3|47.7|47.75|47.5|49|48.5|50|50|49.75|44.05|45|47|47|47.5|47.6|47.75|48.75|49.5|53|54|51.5|50.5|53.3|58.75|52|51|55|56|50|50|53.25|59|66|64|66.8|68.5|68.95|68.5|66|65.2|68|64.5|63.6|62.5|64|64.45|62.35|63.17|64.77|64.43|66.75|66.27|64.82|66.75|66.75|65.2|63.8|65.2|63.8|64.72|64.77|64.82|66.36|66.27|66.75|65.64|63.17|61.04|60.51|62.59|63.17|63.46|63.51|62.25|63.08|61.43|62.98|63.32|64.53|64.91|65.59|64.62|62.88|62.88|62.11|61.72|62.35|62.59|64.14|62.98|61.62|63.37|64.24|65.3|67.33|67.72|66.85|65.3|65.88|66.66|64.92|65.4|65.87|63.69|63.03|63.97|60.89|61.6|62.55|63.88|64.21|58.29|55.92|55.49|55.44|56.2|56.63|54.02|53.97|54.02|54.5|52.13|52.6|52.98|52.79|52.98|52.13|50.61|50.52|52.03|52.13|54.02|49.28|49.76|48.05|47.39|47.48|47.67|47.58|47.62|47.81|47.77|47.86|47.86|47.86|47.86|47.39|47.86|47.96|46.91|46.63
05161|48546|/equities/evola-hold-ag|CHALL|1.25|1.31|1.39|1.42|1.24|1.33|1.36|1.37|1.42|1.38|1.38|1.4|1.44|1.48|1.7|1.58|1.47|1.59|1.72|1.73|1.78|1.88|1.89|1.9|1.97|2.16|2.04|2.06|2.08|2.08|2.06|2.14|2.31|2.08|2.08|2.07|2.65|1.91|1.78|1.83|1.89|1.96|2.36|2.08|2.15|2.19|2.16|2.33|2.46|2.6|2.58|2.69|2.82|2.8|2.73|2.73|2.82|2.86|3.05|2.6|2.6|2.9|2.98|3.1|3.33|3.71|3.78|6.83|1.03|1.07|1.27|1.26|1.26|1.34|1.37|1.41|1.44|1.48|1.71|1.78|1.55|1.48|1.56|1.97|3.19|0.74|0.75|0.84|0.82|0.76|0.76|0.82|0.79|0.72|0.77|0.8|0.82|0.85|0.86|0.86|0.91|0.91|0.95|0.97|1.01|0.7|0.69|0.61|0.62|0.64|0.57|0.64|0.65|0.73|0.74|0.76|0.76|0.96|1.07|0.91|0.69|0.68|0.74|0.76|0.9|1.01|6.01|5.14|5.35|5.64|6.42|7.19|6.97|7.6|8.38|9.38|8.06|7.74|7.92|8.33|8.4|8.42|8.47|8.65|8.7|8.65|8.42|9.01|9.11|9.29|9.97|10.93|11.7|12.11|10.84|9.61|9.2|11.02|12.47|12.93|12.88|13.48|14.3|14.3|17.3|17.48|14.11|15.57|15.02|13.89|16.07|17.57|18.48|18.94|19.08|22.67|21.12|18.53|18.67|19.76|22.76|24.49|26.18|27.5|27.95|26.77|26.72|26.68|27.63|28.91|32.37|30.55|31.41|33.6|35.1|36.78|41.38|34.14|34.6|34.51|33.96|33.69|32.6|30.64|30.82|29.68|29.86|29.86|29.09|28.91|29.14|29.14|30.09|29.5|28.04|28.64|29.18|30.96|30.87|30.91|30.41|30.68|31.23|29.14|28.23|27.32|28.14|29|27.32|28.14|26.41|26.95|27.5|27.95|27.22|27.59|28.04|27.5|25.59|25.31|25.59|25.72|24.58|24.99|25.04|21.17|21.76|20.12|20.26|20.4|20.94|21.35
05162|949699|/equities/feintool-international-holding|CHALL|67.65|69|68|69.8|70.1|70.2|70.4|70.5|71.2|74|73.4|72|73.4|73|63|64|64.65|66.1|67|67|70|66|66|66.6|66.1|66|66|65.3|67.9|69.3|67|66|66|68|68|69.4|69.95|67.55|65.4|65.4|65.25|68.4|67|67.2|70|67.6|70|68.4|71.95|69.9|66|67|67.95|68|68.4|63.9|52.8|48.6|49|48.8|48.4|48.78|49|48.6|49.4|47.6|47.8|47.6|46.4|47.6|46|47|46.62|47.62|46.9|47|46.2|47.2|48|47|46.2|48.7|50.4|50|47.4|46|44|42|43|43.6|41.9|41.88|41.04|40.8|41.8|44|44.2|43.2|39.4|38.8|37.86|39|37.6|33.4|33.4|33.6|33.2|32.2|33.4|33.38|34|36.62|38.8|39.9|39|39.6|39.68|40.72|39.6|40|40|39.6|40|40|39.6|40|40.6|41.4|42.2|44.04|50.6|52|61.8|62|63|63.5|63.3|63.5|63.5|64.6|67.2|66.7|63.6|62.6|63.25|66.8|67.6|67.95|68|68|68.8|68|67.4|67.6|67.5|67.2|67.6|68|67.05|66.95|66.4|66.5|66.4|66.15|66.4|66.4|65.5|65.8|65.4|70.6|72.6|78|80.8|79|77.1|76|68.2|72|78.5|79.6|80.85|82|82.4|83.4|83.4|83|84|87|85.1|87.6|90|89.4|93|92.05|93|93|92|92.4|92.2|92|92.4|92.65|92.95|93.85|95.45|94.3|94|93.2|95.6|97.1|98|98|95.9|96|95.75|95.8|95|95.8|94.8|97|96.5|99.8|98|90|89.5|89.4|86.9|84|81|75.6|77.9|74.8|74.8|72.5|72.2|69.5|66.2|65|66|66.4|65.8|63.6|64.2|61.8|63.6|63.4|63.5|62.7|60.95|62.3|63.1|63
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.95|77.1|78.85|78.55|76.2|74.7|77.2|77.75|77.6|396.25|398.75|400|400.75|395|401.75|402.5|387.75|391|385.75|381.25|374.5|369.25|368|376.75|372|366.25|369.25|371.25|366.5|364.75|360|354.75|342|338.25|335.25|345|358.25|362.25|345.25|333.5|339.75|328.5|330.75|342|334.75|344|345|344.75|349|349|358|371.75|369.5|377.45|380.43|379.44|367.52|351.13|338.71|336.73|319.84|317.86|312.89|306.93|301.71|303.2|311.89|314.88|312.39|309.66|312.39|307.43|293.02|297.49|307.92|307.92|302.46|313.38|331.51|336.73|327.79|310.9|332.75|332.75|297.49|294.02|317.86|315.37|296|297|294.02|312.64|255.77|248.32|253.29|251.3|261.24|256.27|263.22|272.66|273.16|265.21|262.23|241.77|230.44|230.74|220.51|222.5|234.42|240.38|232.43|244.15|249.07|241.37|254.28|259.25|259.25|244.35|257.76|263.22|250.56|250.31|256.27|261.24|273.16|273.9|275.64|309.16|322.57|312.89|311.65|330.77|362.06|371.99|371.49|376.46|386.64|417.18|402.29|376.21|379.44|382.17|372.49|380.43|356.59|377.45|378.45|411.22|437.05|457.91|482.74|467.84|476.78|472.81|468.84|461.88|446.98|441.02|427.61|426.87|425.38|397.32|422.15|430.1|453.94|481.75|456.42|397.32|387.39|405.27|437.05|461.88|469.83|459.9|465.86|471.32|451.7|456.92|454.93|462.63|478.02|466.85|478.77|479.76|482|469.08|451.45|456.42|486.72|463.87|451.95|486.72|486.72|498.14|516.51|530.92|541.35|527.44|516.51|495.16|496.65|476.78|471.07|470.82|471.82|467.59|477.28|476.78|494.66|494.66|497.64|482.74|471.82|476.78|440.03|438.04|436.06|433.57|432.08|437.55|430.59|421.65|425.13|397.32|384.41|378.45|377.45|375.47|355.6|348.65|355.35|362.06|352.62|348.65|348.65|343.68|327.79|305.69|297.99|298.98|298.98|296|297.24|288.06|280.11|281.1|282.1|277.87|283.34|291.04|288.06|265.21
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|696|693|699|696|675|635.5|643|633|645|646.5|647|627|622|625|635.5|627.5|597.5|598|580|585.5|589|562.5|540.5|540|546|540|538|536|542|544|560|550|540.5|544.5|544.5|548.5|532|534.5|505|500|504|506|469.75|472|450.25|435.5|440|439|447.75|458.5|455|494|485|482.25|465|453|453|440|405|398|369|365|360|368|364|368|368.25|371|345|345|329|304.75|305|316|317|315.75|296|299.5|299.25|300|290|292.5|297|280.75|280|274|277.25|280|253|245|240|250|213.93|218.84|218.84|206.96|215.89|217.86|223.16|220.8|222.76|231.5|234.44|196.27|176.64|178.51|178.6|171.24|171.44|160.65|165.65|161.92|170.56|176.64|190.38|192.34|186.45|181.06|186.85|198.23|196.27|196.27|196.27|211.97|229.63|245.33|250.24|289.5|305.2|319.92|368|396.46|435.71|456.32|477.91|480.86|495.09|490.67|460.25|468.1|474.97|466.14|471.29|484.05|446.51|446.27|441.71|454.67|482.52|489.72|504.12|503.64|509.88|504.12|509.88|513.25|523.33|523.33|523.33|523.33|508.92|508.92|505.08|504.12|508.92|633.76|664.96|656.8|667.36|667.36|685.13|695.21|671.2|672.16|658.72|652.96|654.4|661.12|662.08|671.68|671.68|672.16|650.08|652.96|656.8|669.28|667.36|648.64|642.4|662.56|672.16|657.76|652.96|676.01|695.21|646.24|636.6|628.04|630.89|637.55|636.6|636.6|637.08|642.31|632.79|623.28|617.57|605.2|594.73|599.49|592.83|568.56|530.98|532.88|473.88|470.08|480.54|473.88|456.75|456.75|458.66|452|443.91|461.75|471.03|471.03|461.51|447.71|445.81|445.81|446.29|446.29|426.3|416.79|423.45|410.13|396.81|398.71|360.65|354.7|346.85|343.04|342.09|342.33|323.53|320.68|319.97|308.07|300.7|317.82|301.65|304.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.45|17.7|18.85|17.9|17.25|17.35|17.95|18|17.4|17.65|18.05|17.4|16.8|16.65|16.25|15.95|15.7|15.8|16.4|16.65|15.5|15|15.5|16|15.8|15.8|16.1|16|15.3|14.95|13.95|14|14.2|14.1|12.85|12.15|12.2|12.65|12.2|11.95|12.3|12.3|12.25|12.65|12.77|12.62|12.61|12.66|12.69|13.05|13.48|13.88|14.02|14.08|13.5|13.08|12.91|13.1|13.15|13.19|12.25|12.35|11.99|12.79|13.1|13.47|13.63|13.69|12.75|12.6|12.11|12.58|12.66|12.9|13.29|13.19|12.9|13.49|14|13.91|13.64|14.5|13.08|13.25|12.74|12.3|12.96|11.96|11.67|11.75|11.45|11.11|10.14|9.46|9.87|9.32|9.94|10.5|10.67|10.56|10.9|9.75|9.78|8.67|8.9|8.85|8.26|7.57|7.06|6.94|6.11|5.78|7.33|7.71|7.66|7.82|8.56|9.47|9.67|9.93|9.1|8.92|9.52|9.21|8.98|8.94|9.76|9.99|11.19|10.43|11.12|12.5|11.19|13.19|15.23|16.86|15.72|15.59|15.15|15.68|16.15|16.18|15.15|15.8|15.42|14.54|15.89|17.02|17.26|17.14|19.17|19.17|18.73|18.77|19|18.19|17.48|17.37|17.35|17.69|16.7|16.77|17.25|16.93|18.19|18.61|17.84|18.1|18.39|17.87|19.46|19.54|21.04|21.51|21.51|22.63|22.59|22.19|20.38|21.29|22.06|23.01|21.56|22.35|22.7|21.06|19.68|19.02|17.86|18.34|18.19|18.41|18.07|18.75|19.41|20.32|20.7|20.23|20.2|19.84|20.68|20.41|21.02|21.21|21.35|22.01|19.34|19.33|19.71|19.95|19.59|19.2|19.08|19.12|18.19|18.08|18.65|18.63|18.2|18.56|17.05|17.26|16.82|16.66|15.91|15.21|15.16|14.99|14.53|14.7|15.15|15.42|15.3|15.1|15.16|15.15|15.03|14.7|14.05|13.76|13.37|13.48|13.42|13.37|13.48|12.94|13.19|13.07|11.8|12.28|12.47|12.05
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|202.4|203.3|205.8|205|196.9|195.9|208.1|206.1|204|207.5|205.2|201.8|203.9|205.2|217.2|219.8|219.9|219.8|215.5|217.4|215|207|204|202.9|200.9|191|188.9|185.4|176.6|175.9|174.6|170.8|170.4|169.4|165.5|170.7|179.4|179.5|172.7|171.4|176.5|173|172.1|181.4|184.2|180|179|179.9|185|186.3|190.29|195.36|188|190.39|192.28|190.49|188.6|186.61|194.67|191.19|186.31|185.62|188|194.67|189.79|196.36|191.28|185.02|183.03|179.35|182.03|181.44|180.54|173.28|176.56|177.06|173.48|171.09|164.53|164.53|159.45|159.16|159.85|162.94|161.94|163.63|164.73|158.86|157.17|149.91|149.21|145.13|136.87|130.11|134.09|133.49|131.5|134.29|135.18|137.07|138.27|128.62|128.22|124.34|119.37|116.58|116.28|114.19|102.66|102.46|100.86|104.25|109.92|115.39|120.56|120.36|113.1|116.58|119.37|126.13|114.19|113.1|116.48|113.3|113.2|114.79|109.52|125.93|130.41|129.51|123.45|138.76|131.3|143.14|162.54|159.45|159.95|163.63|162.74|157.86|158.66|150.7|137.07|143.14|138.47|146.62|150.7|156.57|163.83|175.07|179.05|177.16|170.5|171.19|169|163.03|150.6|149.41|158.46|158.36|148.11|144.63|150.5|152.29|158.36|157.96|158.26|157.17|155.48|154.08|140.55|143.94|155.38|156.57|155.97|163.03|159.75|156.07|160.65|165.12|170.79|159.85|163.23|168.01|168.11|167.01|156.07|157.17|163.13|178.75|177.56|172.68|178.75|197.35|198.84|205.71|208.29|210.78|210.68|210.68|216.15|209.79|215.56|220.43|219.83|218.54|213.87|215.36|215.76|197.55|195.46|193.97|194.77|196.26|208.39|206.4|205.91|219.83|220.93|218.74|216.55|208.59|207.7|191.78|192.78|188.8|191.48|185.02|179.65|174.08|173.58|170.89|169.3|164.53|162.94|160.45|161.05|158.66|156.57|161.74|154.98|151.2|146.62|148.31|147.22|142.25|140.06|140.16|136.77|141.25|142.94|141.15
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|528.07|522.29|525.18|509.76|500.61|494.34|524.7|510.24|515.54|520.84|529.52|521.33|519.4|526.14|523.74|532.89|530|533.37|535.3|557.46|530.96|478.44|466.88|440.38|440.38|416.29|414.36|404.73|395.09|380.64|374.61|381.12|380.64|377.74|396.29|398.94|400.87|407.62|402.56|387.14|390.51|363.29|358.71|384.49|379.67|370.52|360.88|351.73|349.8|356.54|373.89|386.9|380.64|391.96|390.03|383.53|364.25|356.54|346.91|337.27|314.14|313.18|291.98|293.91|279.21|293.91|293.91|294.87|260.18|258.01|260.18|264.04|264.76|267.89|273.67|268.37|265.96|284.27|281.86|281.38|272.95|273.91|285.96|289.09|269.34|258.01|258.25|231.66|223.56|227.71|216.72|207.18|196.58|184.05|192.73|187.66|206.33|206.43|209.71|211.12|212.99|197.04|208.3|184.38|190.48|171.71|172.18|152.94|135.96|125.73|125.73|127.61|167.3|184.75|191.41|183.91|186.53|188.6|227.07|243.02|225.19|219.47|220.5|223.22|229.88|234.58|198.83|238.8|266.01|243.96|252.4|303.07|349.28|380.95|413.56|407.22|408.16|410.04|397.84|379.07|378.6|380.01|369.46|386.58|370.63|376.73|396.43|416.72|440.66|459.28|481|487.65|509.81|536.41|530.21|517.79|505.38|502.28|502.72|481|447.75|442.43|466.37|460.16|492.08|460.16|461.05|455.73|435.34|489.42|536.41|564.34|618.43|635.72|632.61|673.4|673.4|664.97|682.71|719.95|757.18|784.23|784.67|771.37|778.46|770.48|724.38|740.34|782.01|824.13|809.5|802.4|788.22|854.27|883.09|904.37|922.1|917.67|877.77|822.8|818.59|802.63|820.32|829.81|816.44|814.71|802.2|812.12|831.97|769.4|775.01|776.3|759.48|731.86|730.99|727.97|727.11|755.16|750.84|753.43|731.86|729.7|685.25|677.49|690.43|681.8|659.36|651.16|618.37|592.91|600.68|560.98|560.11|553.21|556.66|552.35|525.59|510.49|508.33|514.37|510.49|509.63|508.33|494.09|494.95|482.44|493.66|483.3|461.73|453.1|459.14|456.47
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1216|1216|1215|1214|1212|1210|1216|1247|1238|1237|1240|1235|1234|1228|1225|1228|1221|1221|1219|1213|1210|1207|1207|1218|1227|1230|1239|1237|1234|1235|1241|1239|1236|1235|1236|1236|1238|1240|1240|1230|1239|1234|1240|1240|1255|1254|1242|1244|1242|1233|1240|1250|1251|1254|1254|1249|1230|1230|1213|1210|1233|1230|1242|1241|1247|1245|1235|1237|1215|1225|1208|1205|1210|1220|1220|1219|1215|1225|1237|1232|1228|1228|1223|1210|1163|1155|1155|1140|1127|1089|1075|1068|1040|1023|1021|1030|1036|1035|1035|1046|1046|1046|1014|1002|1000|998|994|996|992|977|970|980|990|988|980|975|975|963|959|940|935|930|938|938|920|910|919.5|928|929|925|940|944|975|974|966|964|968|977|978|971|982|988|977|974|975|985|983|990|997|992|1000|1004|1004|1018|1015|1015|1015|1021|1025|1019|1013|1019|1019|1005|1005|1025|1037|1040|1025|983|1005|1004|1001|1010|1020|1020|1020|1012|1010|1018|1020|1024|1017|1014|1025|1025|1023|1045|1045|1048|1057|1057|1087|1095|1107|1110|1129|1130|1133|1155|1200|1140|1143|1155|1170|1165|1170|1172|1173|1171|1200|1220|1090|1110|1118|1120|1190|1205|1220|1245|1240|1200|1190|1150|1117|1115|1112|1106|1121|1140|1155|1155|1175|1200|1169|1167|1172|1172|1125|1069|1074|1074|1100|1072|1071|1072|1069|1057|1060|1062|1065|1053
05172|949703|/equities/groupe-minoteries-sa|CHALL|380|380|359|358|357.5|360|360|365|350|335|320|319|310|325|325|310|298.75|300|324|325|310|290|290|290|294|295|295|306|305|310|300|310|285|285|290|290||310|310|305|309.75|325|320|360|340|||330|350|360|365|367|369|330|310|300||310|299|288.5|290||299.5|300|305||300||300|295|301|300|285|290|285|281|326|323||336|340|325||305|330|330|320|310|312||310|300|310|300|||325|330|335|335|335|335|340|325|310|295||||310|290|300|310|290|285|310|300|324|300|285|275||300||295|||319.75|291|320|334|335|310|320|305.25|340|300|331|305|331|290||290|||295|295.5||300|320|310|320|320|310|310|295||285|280|275|265||280|265||||||260|295|290|||290|299|296|289.5|280|288|270|262|260|250|260||265|270|290|289|288|300||280|280|275|280.5|270|270|270|270|279|281|273|278.5|265|265|254|250|250|245|250|245||245.1|249|255|259|242.5|230|230|230|235|230|230|235|230|226.1|230|239.1|243.8|243.8|259.75|245|230|228|230|231.5|250|260|235|240|240|240|240|249.9|249|250|249|250|265|246
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.8|66|66.9|66|63.4|58|60.8|58.1|56.45|56.75|58.7|57.45|58.9|61|62.7|62.95|58.7|56|54.5|54.5|53.35|53.8|53.4|54|54|54|54.5|55|55.25|56.45|55|54.5|52.2|45.45|45|49.4|50.25|53|55.8|54.65|55.5|55.55|57.5|59|60|61.8|61.7|58.7|58.9|58.6|60.9|61.2|61.9|62.9|62.5|57.5|56.65|53.5|52.8|52.6|53|52.5|51.5|54.5|58.2|59.95|61.3|59.6|59.25|60|61.35|60.3|57|59.7|60.7|61.9|61.45|62.9|68.5|67.8|67.2|69.3|72.8|69|67.3|58.5|58.8|57.5|54.25|51.9|51.9|50.3|49.5|50|51.75|53.1|58.6|61.5|63.5|62.95|61.2|52.4|50.75|47.8|44.8|40.12|42|38.9|36|30.8|28.5|32|35.95|37.4|37.5|37.5|40.88|41.8|46|49.5|45.5|46|44.98|41.5|45.9|41.9|54|58|64|57.5|75.5|81.5|86.5|96.4|98.45|99.95|104|100.3|100.4|98.4|95.5|95.55|92|93|91|96.85|95.9|97.95|100.3|98|100.8|95.95|94.5|94.5|97.4|99.8|102.5|94.8|92.9|84.7|76.9|75.5|79.5|79.75|87.5|84.85|80.95|83|80.8|80.6|105|105.1|111.9|117|106.2|103.5|94|91|87.05|92.6|100|146.1|149|141|142|140|126.2|125.5|126.4|137.2|139.9|139.9|130.5|136.8|143.5|143.9|154|170.5|169.1|158.5|151.8|153|150.2|151.4|150|150.3|153|152.5|136|135|137.5|130|126.1|121|113.4|112.2|118.3|123.5|119|118|116.5|119.5|120|120|110.7|106.4|105|103.5|103.9|98.8|97|94|96|95.95|96.5|89.25|90|89|90.95|82.5|81|77|77.3|70.4|68.2|69.8|69.9|70|73.3|74.6|71.3|72.45
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.44|45.83|45.63|44.46|44.42|44.61|45.2|45.34|45.78|45.83|45.83|45.73|42.9|40.56|39.98|41.1|41.44|41.05|40.95|40.86|40.95|40.37|39.98|39.98|39.98|40.95|41.69|41.2|39.69|39.3|39.3|37.54|39.2|39.2|39.98|40.37|40.95|41.44|40.71|40.76|40.95|39|41.44|42.22|43.88|44.66|44.85|45.83|46.8|47.29|48.12|48.27|48.27|48.27|48.46|48.51|48.76|48.8|48.8|50.02|49.93|49.88|49.24|49.68|48.95|49.1|48.85|48.76|47.78|47.73|45.98|45.73|45.59|45.63|45.24|44.95|44.85|44.61|45.34|45.39|45.59|45.83|46.12|45.34|44.07|44.95|42.9|39|39.39|36.27|34.91|34.13|31.59|28.38|28.28|26.82|27.5|29.25|29.84|30.03|29.16|28.77|27.69|26.82|28.28|22.62|20.38|21.45|24.13|23.79|23.89|26.23|29.74|34.13|33.64|31.06|32.52|33.74|34.13|41.05|40.71|39|42.42|46.8|47.24|43.39|44.37|47|48.95|47.54|44.37|50.22|58.02|58.51|64.75|62.41|61.14|61.43|63.09|63.38|63.33|63.77|63.09|61.43|63.28|63.58|67.09|65.38|68.26|68.26|72.16|67.28|66.31|66.79|68.74|68.26|69.23|66.31|70.21|68.26|68.26|68.26|73.08|77.03|78.11|80.93|81.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|396.5|396.75|396|389.5|388|383|405|402|410|411.25|414.5|396.75|384.75|380|379.5|373|367.25|368|370.25|365|354.75|352.5|354.75|358|359.25|347|348.25|350|343.5|344|340|335|335.25|340|330|333.5|345|341.5|329|318|320|301.75|295|314.75|314.75|308|314.75|313|314.5|320.25|334|344|365|387.75|385|378|368|364.75|350|347.5|344.5|338|340|340|335|334.5|336|335.75|322.25|321.25|315|317.25|323|328|343.75|331.75|331.75|353.75|368|375|367.5|350|347.75|359|360.5|344|346|322.5|323.5|300.25|299|299|295|294|300|302.75|306.75|310|302.75|315|337.75|338|343|298.5|294.75|305|315|265|252.5|233|180|179|190.7|230.3|242.9|244.4|253|239.4|246|246.5|231.8|225|218|216.5|204|207.5|181|215|235.8|197.3|193.5|220|272.5|304|306|322.75|358.5|360|372|383|392|399|395|392.6|369.71|367.52|387.49|389.44|407.95|413.31|414.28|414.04|402.35|411.11|418.66|424.02|409.16|409.16|387|391.63|364.35|350.71|379.94|389.68|413.06|395.77|385.54|390.17|389.68|377.02|393.33|389.68|398.94|400.4|400.4|415.5|418.91|389.68|372.15|384.57|406.24|409.65|400.88|406.49|403.32|401.13|391.63|383.59|392.85|423.05|418.91|407.22|402.59|421.1|462.02|459.58|464.94|472.49|463.72|469.57|477.36|476.38|485.64|488.08|496.84|497.82|508.05|510.97|518.76|520.22|518.28|518.28|526.07|516.33|494.89|474.92|500.74|511.46|502.69|505.61|496.84|446.18|433.03|419.64|391.63|391.14|390.66|388.22|386.76|374.82|380.43|381.89|392.12|387.25|390.17|393.09|394.06|384.81|381.89|360.7|358.51|360.45|360.45|356.56|360.45|350.96|355.58|340.97|326.36|325.38|330.25|321.24
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.11|19.5|20.43|20.43|16.99|16.71|17.36|19.5|19.04|20.43|20.71|22.1|21.22|20.85|21.17|21.17|21.54|21.26||21.45|21.64|21.91|21.96|22.94||21.82|22.42|22.29|23.21|21.91|22.01|23.17|23.21|23.63|23.96|24.1|24.14|24.14|24.05|23.21|24.14|23.21||23.68|24.14|24.14||24.14|24.14|24.51|24.65|26.46|25.44|25.44|23.68|24.61|24.79|21.82|21.36|21.36|21.22|20.43|21.36|21.36|21.82|22.7|22.29|24.24|23.68|21.82|22.1|22.29|23.17|22.29|23.68|23.21|20.99|18.8|19.5|19.5|20.38||21.08|22.24|20.43|19.87|20.1|19.41|19.41|19.41|19.41|18.57|19.36|19.41|18.57|19.5|19.87|19.96|19.04|18.94|18.11|19.04|19.45|20.38|21.26|21.31|16.25|16.25|16.25|15.55|16.25|16.48|16.71|16.67|16.67|16.71|18.52|18.52|18.52|19.5|19.5|18.57|16.71|16.95|17.64|18.48|20.15|20.43|20.85|16.71|18.06|18.57|19.5|19.92|20.34|20.38|20.43|21.36|23.07|23.07|22.28|22.51|22.51|22.51|22.68|22.68|21.84|22.64|23|23.04|23.53|23.53|23.17|23.17|23.09|23.09|22.95|23.13|23.17|22.95|22.95|22.82|22.95|23.17|22.15|22.19|22.06|22.06|22.02|21.39|22.51|23.17|23.17|22.33|21.17|21.17|21.35|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.66|21.66|22.19|22.28|22.28|22.28|22.51|22.51|23.26|23.26|24.07|24.38|24.87|25.54|25.54|25.85|24.96|24.96|25.85|26.38|25.22|23.98|23.93|24.07|24.07|24.07|24.51|23.17|24.07|24.42|24.47|24.51|24.91|25.76|26.29|26.29|26.29|26.74|27.63|23.62|23.17|22.95|23.17|23.17|23.17|23.35|23.4|23.17|23.17|22.55|22.55|22.28|22.28|22.64|21.93|22.06|21.39|22.28|22.28|22.28|22.73|22.73|21.84|22.73|23.17|22.28|21.84|22.28
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|72.57|71.29|69.62|66.95|66.14|64.9|67.29|66.57|68.57|68.14|66.62|65.33|65.1|66.14|67.52|69.29|68.81|70|68|66.9|65.71|64.24|63.71|64.29|63.43|58.9|58.86|60.33|60.48|62.1|62.29|62.33|62.52|61.05|59.57|65.14|67.67|68.14|69.19|67.67|68.57|68.43|72.38|76.14|75.19|72.95|71.76|71|73.62|75.43|80.19|80.95|78.43|79.33|77.81|76.24|76.62|76|74.05|72.81|70.14|71.05|68.52|72.14|73|78.57|79.24|78.81|77.48|76|76|74.71|74.62|72.05|71.24|70.19|65.52|67.62|70.76|70.9|68.67|68.14|70.38|72.38|70.81|69.1|70.95|69.9|63.9|63.71|62.33|56.81|53.62|55.07|57.63|57.54|57.13|57.27|55.53|53.65|54.89|51.87|53.1|51.84|49.4|47.92|44.26|42.95|38.37|33.8|35.72|33.51|37.17|43.42|46.92|45.56|43.26|46.83|54.67|56.59|52.67|52.19|55.8|54.63|48.48|47.48|46.52|55.71|57.94|60.07|61.29|69.48|67.74|72.31|86.16|95.83|72.31|72.96|69.92|69.87|70.79|68.39|67.04|70.31|66.69|68.61|73.01|75.4|79.76|82.68|85.86|87.21|91.13|90.87|90.43|93.92|94.18|93.83|95.66|95.14|91.13|89.04|92.78|93.57|97.31|96.1|93.48|96.01|95.83|96.44|99.32|101.15|106.29|107.42|107.33|113.26|106.99|106.81|106.46|112.04|116.83|115.78|113.43|117.09|119.18|117|112.04|110.38|109.08|114.13|113.87|109.95|107.07|110.03|112.3|115.96|119.97|121.53|119.18|115.87|118.05|115.87|120.23|119.88|117.88|117.61|117.61|117.61|113.17|112.82|113.96|108.82|107.51|108.47|108.38|108.21|111.17|111.08|110.12|110.91|108.73|106.11|103.76|103.33|100.19|98.71|99.06|97.58|95.4|95.49|96.27|98.01|96.01|94.27|94.09|91.13|91.65|89.47|89.21|90.17|88.34|88.6|87.82|87.64|86.64|84.51|85.07|83.55|80.59|80.67|82.29|81.98
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|64.4|65.4|66|65.4|64.35|61.8|64.7|63.75|66|66|65.9|64.45|63.95|66.5|66.65|66.95|65.4|65|64|66.9|63.05|59.55|59|60.8|60.75|61|60.25|59.9|58|57.9|56.8|55.2|56|55.5|50.5|48.25|49.2|49.9|47.7|47.75|48.5|47.7|48.3|48.7|48.7|47.9|48|46|48.4|47.2|47.45|49.05|49.8|49.25|48.5|48.55|48.5|45.8|45.2|44|42.4|42.45|42.7|44.25|42.5|43.25|44|42|40.4|39.45|39.5|39.9|38.6|40.65|41|41.5|41.3|41.5|42|41.5|41.5|41.8|42|41.2|40.5|41.2|41.6|40|41.6|40.4|39.9|37.65|35.2|35|35|32.95|34.45|34.2|34.6|34.85|34.85|35|35.5|33.5|34|32.6|31.3|31|29.9|27.75|27|26.95|30.2|32.7|36.45|37.95|37.5|36.75|38.3|39|37.5|37.5|38.75|37.4|38.05|37|37.05|38.5|39.9|38|35|38.6|42.8|44.55|46.7|46.95|48.15|48.45|48.1|47.45|48|47.9|47.4|47|44|43.5|43.5|45.2|48.6|48.4|51.1|50.5|52.8|51.9|50.35|50.6|49.25|47.85|51.25|52|51|51.5|52.65|53.2|60.95|70|69.5|68.75|69|69.2|71.5|72.3|74.9|75.85|70|67.8|69.9|70.2|63.75|68|69.9|70.5|71|75|75.45|77|77.5|70|67.75|66.5|67|64.75|65|64.85|65.5|66.45|68.25|70.5|69.9|67.25|70.4|70.71|70.4|71.95|72.94|71.64|70.22|71.39|67.93|67.37|64.04|65.15|64.28|59.56|59.93|56.37|55.58|56.37|58.1|59.09|58.05|57.85|57.36|54.15|51.67|49.28|49.2|48.56|47|44.33|44.48|45.74|43.27|42.53|43.02|39.31|37.95|37.53|35.97|35.6|35.36|35.8|35.97|32.88|31.08|30.68|31.23|31.28|30.41|31.15|31.28|31.87
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4535|4475|4490|4549|4550|4635|4630|4600|4500|4500|4400|4400|4399|4398|4300|4375|4300|4200|4300|4298|4350|4380|4400|4390|4450|4440|4440|4445|4480|4480|4489|4490|4430|4470|4450|4500|4550|4570|4560|4620|4615|4642|4640|4620|4620|4620|4700|4600|4590|4460|4480|4570|4555|4505|4500|4500|4500|4500|4520|4525|4530|4535|4500|4474|4475|4500|4400|4500|4460|4500|4480|4400|4400|4480|4500|4450|4600|4500|4489|4450|4400|4400|4400|4400|4389|4400|4398|4450|4390|4350|4400|4430|4500|4550|4650|4660|4700|4720|4700|4750|4800|4800|4800|4740|4800|4800|4775|4800|4750|4750|4790|4780|4780|4840|4840|4800|4850|4830|4800|4800|4400|4400|4400|4400|4400|4400|4400|4410|4550|4500|4450|4600|4720|4823|4825|4750|4750|4800|4710|4650|4630|4520|4500|4460|4500|4570|4630|4710|4760|4720|4695.54|4695.54|4695.54|4694.5601|4499.8901|4499.8901|4499.8901|4480.3301|4499.8901|4597.7202|4607.5|4695.54|4744.4502|4793.3701|4891.1899|4881.4102|4915.6499|5008.5801|4450.98|4411.8501|4402.0698|4837.3901|4255.3398|4328.7002|4353.1602|4299.3599|4304.25|4323.8101|4519.46|4558.5898|4578.1499|4646.6299|4793.3701|4910.75|4910.75|4915.6499|4940.1001|4940.1001|4969.4502|4984.1201|4940.1001|4940.1001|4989.0098|5233.5698|5223.79|5575.96|5712.9102|5478.1299|5429.2202|5479.6401|5537.3301|5768.0498|5768.0498|4518.2998|4451.0098|4345.2598|4326.04|4364.4902|4422.1699|4470.2402|4451.0098|4470.2402|4499.0801|4499.0801|4518.2998|4547.1401|4518.2998|4518.2998|4590.3999|4575.98|4575.98|4494.27|4431.7798|4133.77|4124.1499|4133.77|4133.77|4133.77|4100.1201|4037.6299|4114.54|4133.77|4181.8301|3941.5|3893.4299|4028.02|3826.1399|3826.1399|3845.3601|3806.9099|3749.23|3739.6201|3797.3|3605.03|3605.03|3547.3501|3508.8999|3508.8999|3422.3701|3412.76|3451.21|3422.3701
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30|30.49|30.25|30.15|30.15|31.26|31.46|30.49|31.26|31.46|30.97|30.97|31.12|31.36|30.78|30.97|30.92|30.05|30|30|29.86|30|30|28.55|28.7|29.04|28.5|28.07|28.75|28.16|27.87|28.07|28.07|28.16|27.78|27.83|28.02|28.12|28.07|27.54|27.58|27.58|28.34|28.15|27.96|28.1|28.29|28.44|28.81|28.72|30.04|29.76|30.04|30.23|30.89|28.53|28.2|28.15|27.63|27.49|27.49|26.4|26.22|26.55|27.35|27.73|27.77|27.4|27.4|27.4|28.06|27.25|27.07|26.92|27.11|28.34|28.77|28.34|28.25|28.15|27.3|28.25|28.34|26.83|26.36|26.26|27.82|28.34|28.44|28.34|27.4|27.4|26.92|26.88|25.87|25.97|25.5|25.97|25.04|24.44|24.44|25.04|25.04|25.04|25.69|25.73|25.97|25.87|25.04|23.65|23.18|22.16|20.86|22.72|25.04|26.1|26.89|25.97|26.89|27.77|27.63|27.12|28.19|29.67|29.67|29.67|29.67|30.09|30.42|30.6|28.75|29.3|28.75|30.05|31.07|29.67|27.82|27.63|28.56|29.67|30.97|29.95|29.95|30.51|30.56|31.07|31|31.05|30.59|30.77|30.96|31.28|30.13|30.36|30.82|33.79|29.68|29.04|27.85|29.13|29.95|30.04|30.59|30.82|31.05|31.23|30.82|30.59|30.59|30.87|30.82|31.5|31.6|32.37|31.96|33.88|34.56|33.56|31.05|31.92|32.65|33.1|30.13|31.05|32.14|30.09|29.72|29.04|30|33.06|33.06|30.64|30.36|33.1|33.6|34.61|37.49|39.35|39.26|39.13|40.53|39.85|39.94|39.63|39.85|39.58|40.21|39.94|40.67|40.49|38.86|34.42|32.15|32.83|30.79|30.07|30.12|30.79|30.79|29.16|29.35|28.94|26.27|27.4|24.18|23.28|23.1|22.96|22.55|22.51|23.1|23.23|22.96|23.01|23.1|23.1|22.64|22.51|22.64|21.74|21.96|21.42|21.74|21.74|21.78|21.92|22.01|21.74|21.96|22.55|23.1|23.1
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|199|199|197.5|194.8|189|190.3|199|198.5|179|180.5|181.9|178.8|181|182|180.6|179.5|179.5|179.5|179.4|186.8|175|170|169|155.5|153.9|149.9|148.8|138|138.3|138.5|138.7|136|137.6|137.4|141.2|142.3|150|146.5|141|142.3|143.5|139.6|140|141.7|140|134|134.1|133.9|135.3|134|128.9|138|144.9|146|150|142.5|148|151.4|147|148|142.5|142.3|148.5|145|155|140.9|148|130|118|116.5|111.8|114.5|119.9|120.9|121.5|125|121|128|134.2|134|129|128.7|125.5|120|116|114.1|115|104.8|104.4|115|110|104|96|93|97.9|98.95|102|100|98|100|100|104.9|103|92.9|85.1|87.5|84|84.9|79.4|74.35|74.4|78|75.4|77|76.05|78.5|80.5|87|93|95|87.8|84.5|97.9|98|102|104|99.05|108|111.8|114.7|120|120|128.4|133.9|147.5|150|152.9|153|158|159|157|160|164.4|164|160|158|168.9|174.7|181|177|184.5|180|177.9|179|175.4|177.9|175.2|168|169|170|158|155|158|160|172|167.8|170.2|151|144|147.2|160|168.3|183.4|183|187|195|195.4|205|190.2|205|210.8|216.9|206.9|208.5|210.4|212|204.8|197|192|198.5|196|198|205.1|220|219.9|229|231.5|223|228|215|216.8|216.8|221|216.3|217|218|227|215|209.9|204|207|205|197.5|196|197|195|198.8|203.5|204|192|188|188.4|191.5|189|192|195|199|195.5|195.5|198|195|189|185.1|180|181|180|175.5|170|173.5|165|153.8|147|138.6|137|138|135|138.3|135.6|135.89|135.12|140.81|140.81
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|438.35|443.27|438.84|423.57|411.75|398.95|425.3|423.57|412.74|408.8|389.09|384.17|379.98|361.51|366.44|364.96|362.5|363.98|354.62|349.69|339.84|344.77|336.64|343.78|344.77|340.83|334.92|339.84|314.23|310.29|315.22|310.29|307.09|304.87|310.29|310.29|310.04|296.01|285.58|276.87|280.74|288.49|289.21|285.34|290.42|289.46|300.1|290.42|308.33|305.91|343.67|348.51|343.91|356.74|312.69|307.85|301.07|301.07|304.95|306.88|296.23|288.49|290.42|303.98|304.95|302.04|304.95|304.95|298.17|302.04|304.95|300.1|304.95|292.36|292.36|295.26|298.65|290.42|304.46|309.79|283.16|293.33|295.26|308.82|307.85|296.23|286.55|289.46|290.42|285.58|283.51|259.73|247.36|239.75|255.92|265.44|256.88|254.97|260.44|260.21|261.39|265.44|271.15|232.14|223.58|220.72|205.5|196.94|199.79|177.91|176.01|206.45|231.19|252.12|256.88|273.52|279.71|278.28|293.03|293.03|284.23|275.9|280.42|228.33|254.02|252.12|247.36|293.5|308.25|256.88|291.36|283.51|333.94|347.02|357.72|355.34|375.56|375.8|380.56|388.17|432.88|433.12|433.58|436.83|440.55|439.62|464.72|450.78|472.15|474.01|481.91|482.38|485.16|487.95|484.24|483.31|474.01|486.09|492.6|476.34|469.36|459.61|475.87|490.28|490.74|480.52|483.31|513.98|516.77|436.37|474.48|529.78|540.47|540|533.96|540|542.32|548.37|555.8|580.9|579.5|573.93|563.7|548.37|531.17|543.72|540.93|540.47|549.3|585.54|520.02|525.13|561.38|568.35|562.31|587.87|559.4|561.24|532.76|528.17|539.19|544.7|560.32|485|484.08|482.24|486.37|486.37|485.46|477.65|464.79|463.87|458.82|449.17|445.5|422.31|431.26|442.74|477.65|477.65|452.85|437.69|431.72|413.35|415.19|398.65|388.55|372.01|358.24|357.78|357.78|353.64|353.64|358.24|357.09|345.38|336.19|324.48|319.66|319.2|318.74|316.21|316.21|315.98|315.06|315.98|321.49|314.18|297.93|307.86|305.15|281.68
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|306|322|322|321|320|317.25|320|320|318|318|314|314|311|314|309.75|313.75|308|307|303|302|301|301|304.75|304.75|305|305|304|305|300|300|293.75|294|294|294|294|294|293|294|293|293|293.75|293|293|295|295|296|298|297|294|295|300|321.75|320|318|317.5|317|317|316|315|305.5|308|305.75|308|306|310|308|306|309.75|300|299|298.5|295|292.5|291.75|292|294.75|300|293|293|293|293|293|293|300|300|300|300|301|297.5|290|290|290|285|290|289.5|289.5|300|285|285|285|284.5|284|295|300|290|288.25|289.75|285|282|280|275|275|275|275|290|282|282|285|278|285|295|295|295|286|285|284.75|285|300|300|296|296|310|318|320|322|326|321|320.75|321|321|315|315|315|315|316|320|319.75|320|320|321|322|321|320|321.75|315.75|322|327|326|327.5|330|330|325.75|326|322|320|324.75|323|323.5|318|317|326|330|325|316.25|320|317|315|313.5|318|320|311.75|311.75|314.5|315|315|315|315.25|314|312|311|312.5|312.5|310.75|312.5|309|313|313.5|315|314|312.5|312.5|314|315.75|317|319.75|314|312.75|318|326|323|321.75|323.25|319.5|322|322|322|325.5|343|338|332|326|326|320|310|309.5|308|310|306|301|299.5|297|296|293.5|294|293|293|292|291|290|292.5|290|277.25|276.5|280|273|272|272|267.25|267|265.25|266|262
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|90.15|90.15|90.2|90.11|90.11|90.2|90.2|90.74|89.71|88.24|87.9|92.65|88.73|91.09|92.16|97.85|95.6|89.22|84.32|84.61|80.89|80.89|77.36|75.45|75.5|73.54|74.52|73.54|73.54|73.04|73.04|73.04|73.14|73.24|71.57|72.46|71.97|72.41|72.41|72.55|72.06|72.06||72.06|72.55|73.09|73.44|73.44|73.54|73.54|72.55|73.54|73.54|74.32|73.54|74.32|72.55|73.04|73.04|73.34|71.18|72.06|71.08|71.48|70.1|73.04|63.73|63.73|62.26|61.28|62.26|61.28|60.3|62.26|60.3|61.28|61.38|64.71|62.26|64.71|65.2|65.01|62.26|61.77|60.79|66.97|49.37|51.47|50|49.91|47.94||50|49.51|49.91|47.55||49.02|47.06|49.51|45.59|47.06|50.49|47.55|48.53|47.85|43.63|44.12|46.87|45|43.14|42.55|42.16|40.3|41.47|40.69|42.06|42.06||40.69|40.69|40.66|40.69|40.69|38.73|39.22|38.24|39.22|40.2|39.22|41.67|41.96|39.22|43.14||43.14|43.14|43.14|43.14|40.59|39.22|39.22||38.24|40.05||38.34|40.1|38.34|40.17|40.54|40.66|39.22|39.22|40.98|40.2|39.22|34.32|||36.08|35.3|36.06|35.3|35.3|34.32|35.3|35.3|33.83|33.34|36.06||36.33||38.24|38.14|38.63|34.22|32.94|33.43|33.04|34.32|34.32|35.3|35.3|35.3|35.3|34.81|36.57|36.28|36.67|36.77|35.81|35.84|37.26|37.6|37.75|38.24|37.21|37.21|37.75|38.24|38.19|39.17|40.2|39.22|39.22|39.22|39.22|37.26|36.47|37.75|37.26|36.77|36.77|36.77|39.22|36.18|36.28|36.28|33.46|35.1|35.1|33.95||33.97|33.95|33.8||33.29|33.24|33.83|34.24|33.83|34.27|32.97|33.34|34.27|34.02|34.81|33.24|33.24|33.34|33.34|32.85|33.63|||32.82|33.63|34.32|34.32
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.98|39.78|40.48|39.68|39.57|40.75|40.8|41.19|42.24|43.12|43.96|42.98|42.26|42.3|44.13|43.89|43.57|42.98|43.01|42.67|40.49|39.32|40.16|40.27|41.42|40.78|38.65|37.13|36.32|37.71|38.86|39.57|38.47|37.57|35.78|36.24|36.9|37.56|37.32|35.32|32.98|32.33|32.19|34.05|33.87|32.46|33.56|33.73|33.97|34.75|36.72|38.57|37.3|38.32|38.68|37.93|37.41|37.1|35.76|35.55|33.38|33.49|32.63|35.27|35.78|37.19|37.4|36.45|36.24|35.34|34.03|33.45|34.46|35.51|35.95|39.92|38.74|41.62|42.01|41.79|41.91|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.79|56.54|56.49|56.49|56.64|56.49|56.54|56.49|56.49|56.64|56.69|56.69|56.3|56.35|55.75|56.3|55.55|55.55|55.55|54.31|54.41|54.56|54.01|54.46|54.51|54.56|54.51|53.87|53.87|54.36|54.36|54.56|54.41|51.34|53.07|52.58|53.82|52.38|52.58|53.57|53.57|52.58|52.53|53.57|53.77|53.52|51.39|52.53|53.77|54.06|54.56|54.56|53.57|49.4|48.61|48.61|49|46.97|46.87|45.63|46.13|46.13|46.08|45.14|46.03|44.59|46.13|47.12|43.65|42.66|42.41|42.36|42.66|42.66|42.56|42.06|42.56|41.52|41.47|43.1|43.65|43.65|42.66|43.25|43.15|42.16|42.66|41.42|41.47|41.52|41.17|38.69|37.3|38.69|39.63|40.13|40.67|41.66|42.36|40.92|39.77|42.27|41.45|40.44|40.39|40.25|40.44|40.44|41.11|41.07|40.44|39.48|40.92|41.4|41.4|41.79|40.54|42.37|44.29|44.29|40.44|38.51|40.44|39.48|40.39|39.91|42.37|41.79|42.37|38.76|42.32|41.21|46.07|48.05|48.09|47.95|47.66|47.23|48.14|43.38|43.52|43.33|43.28|43.62|45.21|47.61|47.66|48.19|50.55|51.66|51.75|52.38|52.86|51.99|52.48|52.86|52.81|52.96|52.96|52.96|53.68|54.88|55.32|55.61|55.85|55.7|54.88|54.88|56.23|55.85|58.25|58.25|57.29|56.47|56.52|55.36|56.13|55.85|57.24|57.63|58.73|58.73|57.77|58.16|58.2|59.12|59.17|60.61|60.18|57.77|57.68|57.68|57.53|58.25|59.22|59.22|59.46|59.7|60.13|57.29|56.81|54.88|54.79|54.88|56.62|55.75|50.55|49.59|51.03|46.46|45.69|45.59|45.54|45.74|45.98|45.83|44.68|45.16|45.25|45.64|45.83|45.74|45.74|44.77|45.35|45.25|45.45|45.74|44.58|44.53|44.53|44.39|44.58|44.72|44.72|44.15|43.52|43.28|42.85|42.65|41.88|41.84|41.6|41.88|42.22|42.27|42.27|42.22|42.08|41.69|41.64|42.41
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|25.35|25|25.7|27.15|26.95|27.8|28.95|28.9|29.8|30.85|32|31.45|31.75|31.5|31.75|32|30.8|31.15|31|29.45|28.9|29.4|29.3|28.1|28.05|27.9|27.35|27.4|27.3|26.3|26.5|26.3|25.45|25.45|25.8|27.95|29.9|30.8|29.7|29.5|30.4|30.65|33.3|33.8|33.5|34.3|34.65|34.05|35.8|38.2|39.55|41.3|38.75|36|36|35.55|35.8|36.35|36.4|37|36.25|35.05|34.7|35|35.9|37|37.5|36.4|33.7|32.6|33.2|33.65|33|33|34.9|35.1|35.65|35|36.25|36.5|35.1|35.75|36|35|35|32.9|32|31.1|31.9|33|31.5|31.4|30.25|29|29.31|30.63|32.88|33.29|33.34|32.05|31.14|29.31|30.04|28.57|28.57|28.76|28.3|27.47|26.1|25.79|26.96|23.25|24.43|24.97|25.79|25.29|27.05|27.14|27.14|32.57|27.14|26.6|25.34|26.24|27.64|28.14|27.91|33.16|34.38|29.95|34.43|35.06|41.71|47.05|48.59|56.51|57.41|57|54.38|54.52|54.74|50.67|50.31|50.31|50.13|51.58|54.74|55.19|55.65|57.68|58.63|58.59|59.95|58.86|59.63|57.91|57.28|56.1|54.61|52.93|47.28|47.19|47.96|48.32|48.86|45.92|45.92|47.14|45.24|43.88|48|52.93|54.74|56.14|54.2|56.28|58.77|58.77|59.72|64.24|66.32|65.78|65.56|66.32|66.05|60.9|59.49|58.36|58.27|54.65|53.88|53.88|55.19|53.84|55.56|56.91|57.46|59.09|56.55|56.1|57|56.28|57.64|57.46|57.28|55.78|55.15|52.12|52.71|52.48|49.99|49.04|48.68|48.27|48|47.01|49.4|50.85|49.72|49.99|49.77|50.44|49.31|49.4|49.09|47.46|45.42|45.56|43.07|39.72|40.63|40.72|41.58|41.71|42.53|45.15|45.6|45.51|45.6|49.77|52.3|52.66|52.34|46.83|45.65|46.15|45.78|47.01|47.5|49.31|49.54|48.95
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|107.9|109.9|110.7|111|118.4|114.2|119.5|117.2|120.4|121.9|117.8|109.2|112.1|112|104.9|103|102.9|103.4|103|103|98|95|95|94.35|95.9|91.45|91|88.5|87.2|88|88|88.3|88.7|88.05|89.95|90.15|92.8|92.5|90|89|92.8|86.9|86.45|87.9|90|88|82|79|84.45|89|90.4|95.95|96.9|93.95|93.9|92|91.5|90|89|87.5|81.4|81.4|81.55|83.8|86.85|87.9|80.8|78.85|75|74.95|74.5|75.25|77.15|77.45|77.3|80.9|80.05|80.85|80|80.9|76.25|78.5|82.7|70.7|63.5|62.5|65|65|65.9|62.7|60.8|59.4|58|55.6|58|60|61|62.95|61|66.5|64|61|65.5|58|60.95|60|53.95|50.15|49.85|46.05|43.6|41|47.45|51.85|53|55.35|55.05|57|65|66.1|54.45|52.5|52.3|57.15|60|63|73.05|74.1|80|79.6|91.45|100.1|116|127.5|132|132|133.4|136|144.1|150|151.1|148.2|145.5|148.2|143.4|134.7|140.7|150|154|156|162.6|160|153.7|154.49|154|154|152.04|150.08|154|155.96|152.04|140.27|143.8|149.1|148.31|151.55|148.11|146.15|145.66|148.41|160.87|174.89|183.33|179.41|179.6|189.31|176.07|178.52|177.54|189.31|201.08|205.99|204.03|212.85|215.31|197.16|195.69|184.41|180.48|181.56|192.25|196.96|191.27|201.08|202.57|203.54|204.5|204.5|203.05|202.57|196.78|198.71|211.25|209.52|203.25|202.86|191|191.96|192.44|187.14|191.48|188.1|172.09|163.02|161.48|158.39|167.27|167.84|171.7|172.09|166.88|170.64|169.29|156.27|150.48|147.78|147.59|150|144.21|144.69|146.62|152.41|152.41|139.39|130.8|127.33|126.85|124.34|120.1|120.29|119.13|119.71|119.52|113.25|110.16|107.07|103.6|100.51|103.63|105.05|105.05|104.01
05194|949718|/equities/kudelski|CHALL|16.11|17.09|16.85|16.9|17.09|16.31|17.14|18.17|21.56|22.84|22.99|21.61|21.81|21.86|21.37|21.42|20.09|20.14|21.96|22.79|23.28|24.36|24.36|24.31|25.15|25.4|25.25|25.89|26.28|25.69|27.26|26.48|26.72|26.53|30.36|30.65|29.77|30.6|30.31|29.42|30.85|29.57|30.16|30.8|31|30.36|30.31|29.18|30.55|31.24|30.85|32.67|33.3|34.34|34.38|32.47|32.27|31.89|31.42|29.47|29.18|27.68|26.53|27.26|26.92|27.9|27.11|27.28|23.31|22.77|22.74|21.91|22.26|22.78|23.33|23.15|21.99|22.6|23.83|24.13|23.93|23.75|24.72|24.99|24.95|24.15|24.8|21.02|21.02|20.14|19.84|18.09|17.98|18.08|18.17|17.93|17.98|18.03|17.82|16.67|17.54|16.94|17.04|17.04|16.16|13.85|13.36|11.7|11.73|11.69|12.04|11.89|12.53|10.8|11.2|11.03|10.85|11.24|11.88|12.41|11.19|11.4|12.38|12.18|12.08|11.99|12.04|14.23|14.2|11.94|12.47|12.89|12.65|13.83|14.49|15.1|15.9|16.31|14.66|15.42|15.7|15.42|14.1|14.62|13.75|12.2|13.01|13.58|14.37|14.23|15.95|16.18|17.19|18.55|18.64|17.38|15.52|15.13|16.06|16.01|14.61|13.73|14.35|14.81|17.54|17.03|17.09|20.51|18.16|17.98|18.07|20.47|22.6|22.4|23.03|24.56|20.59|19.65|21.3|24.36|30.87|32.89|32.91|34.78|34.97|33.28|33.89|35.33|36.35|38.1|38.31|38.76|38.12|40.87|41.75|43.37|44.55|44.21|44.21|43.67|46.08|45.39|47.25|47.16|47.3|46.81|45.39|46.08|46.66|45.39|44.08|44.08|42.42|43.3|44.32|44.66|48.62|48.81|47.54|48.13|46.37|46.08|47.05|46.66|46.18|44.81|44.13|42.66|40.37|39.78|40.32|40.46|38.76|37.58|37.29|36.46|35.68|36.36|36.22|35.44|34.51|34.56|35.19|33.19|29.48|27.73|27.04|26.94|28.8|29.78|29.82|29.38
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|135.4|132.1|132.9|131.5|129.4|125|126.1|125.2|129.9|129.5|126.9|125.4|127.9|134.9|135.8|135.2|133|133.3|133.5|136.9|134.8|128.1|127.5|128.3|129.8|121.7|119.3|121.3|118.1|119|118.8|116.4|108.2|109.3|106.8|110.7|113.3|114.7|114|112.5|116.7|116|116.9|119.4|119.5|112.2|111.2|110.3|110|114.1|115|118.3|118.1|115.7|111.6|108|108.5|110.6|108.5|108.8|99.1|97.2|97.9|103.8|104.6|109|106.3|104.7|101.2|100.4|100.9|102.9|103.5|99.4|101.5|100.7|96.2|95.3|96.6|97.25|95.05|91|91.7|92.85|87.5|85.6|87.55|87.15|88|89.9|89.6|88|88.25|85.85|85.6|85.25|89.4|91.25|90.8|85.3|86.1|88.4|91.4|87.7|86.65|81.7|77|78.65|66.3|66.6|62.9|63|64|68.1|70|70.45|67.65|69.85|71.55|78.65|68.35|70.6|72|68.89|71.25|71.88|65.03|75.69|75.16|69.66|63.78|69.85|73.18|76.46|82.72|85.95|84.56|87.64|86.48|80.03|83.88|83.83|87.26|89.67|87.93|92.32|95.6|101.72|107.02|104.13|108.56|108.56|114.16|114.54|113.67|109.91|104.9|104.9|100.18|98.92|96.42|94.29|99.69|99.79|103.07|101.43|99.21|102.78|98.25|99.21|97.28|103.45|105.09|107.02|110.88|113.77|112.81|112.23|113.96|116.18|117.82|120.52|120.52|122.35|126.69|118.59|110.49|108.76|107.89|109.82|109.14|107.21|111.65|114.73|114.73|118.59|118.98|115.7|112.13|110.49|113.19|110.78|110.59|109.82|112.42|110.3|110.88|109.72|109.82|103.07|101.72|100.18|96.9|96.42|92.51|91.93|96.37|97.38|98.15|99.21|95.84|95.79|95.26|94.49|93.04|86.15|86.1|86.77|87.06|84.17|86.29|86.68|83.93|83.74|85.81|88.7|86.15|84.32|84.56|84.85|84.32|86.77|84.75|83.35|82.58|79.83|79.59|78.63|81.86|85.91|86.77|87.55
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|24.317|24.538|24.936|24.715|22.991|20.824|22.549|24.008|24.582|24.759|25.157|25.201|25.555|25.246|25.201|25.378|25.644|26.528|28.296|29.02|28.522|29.726|30.307|31.221|32.383|33.214|30.307|31.47|30.723|32.383|31.138|30.1|31.096|31.138|33.214|34.459|33.629|30.93|30.64|31.138|32.549|32.383|31.968|32.798|32.757|32.342|34.044|34.044|35.082|36.95|40.687|40.272|36.743|36.867|37.324|37.365|39.026|39.836|37.697|34.438|35.289|33.151|36.058|37.78|38.984|40.188|40.687|39.856|37.365|31.553|28.979|29.809|29.02|29.892|31.138|26.986|27.713|31.553|32.383|29.062|23.665|22.834|18.819|18.412|18.892|19.544|20.367|19.145|17.108|15.634|16.253|15.886|15.886|15.397|16.131|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.782|18.33|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|15.454|15.805|15.071|15.805|15.805|15.805||17.108|15.071|15.479|||15.479|15.479|15.878|15.878||15.08|15.886|15.063|||14.664||||15.071|15.071|14.257|15.071|||15.071||14.99||15.071|13.442|13.442|13.442|14.175|15.071|||14.012|||13.442|13.687|13.442|13.605||12.627|12.391|13.116|12.896|13.768|13.727|13.442|13.768|13.442|13.849||13.483||13.849|14.094|13.849|12.22|13.849|||13.849|13.768|13.849||14.094|14.094|14.094|13.849|14.583||14.664|15.479|13.849|14.664|14.827|14.338|13.849|14.338|13.198||12.79||13.035|13.035|13.442|12.627|12.627||12.627|12.913|12.79|12.847|12.668|12.627|12.668|12.66|12.147||12.79|12.79|12.872||13.027||13.605|13.687|13.939||13.035|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|595|601|583|584.5|597.5|598|602.5|602.5|598|599.5|589|620|620|634|646|655|611.5|588.5|595|535|530|527|470|475|440|449.5|439.25|406|398.5|374.75|369.5|360|344.75|345|350|350|352.5|355|345|338|355|350|354.25|353.36|360.31|364.62|348.58|325.59|339.48|343.79|339.96|354.32|354.32|350.97|347.62|339.72|311.23|311.23|308.83|311.23|311.23|313.62|311.23|311.23|304.53|296.62|296.86|306.44|279.63|277.71|279.63|281.54|277.71|281.54|285.37|282.26|282.98|283.46|287.29|282.5|280.58|263.35|263.35|271.01|274.84|292.08|281.54|260|256.64|243.72|253.77|253.77|242.28|245.15|248.03|234.52|220.25|216.42|218.34|219.3|223.13|234.62|239.41|196.31|181.85|181.85|161.84|143.55|134.07|142.69|142.59|138.57|134.07|143.55|134.07|131.58|131.67|133.97|134.07|134.07|126.41|119.7|125.35|121.14|134.07|143.55|174.29|196.31|210.68|199.19|212.11|228.87|249.94|263.35|275.8|296.86|306.2|306.44|306.44|305.48|277.71|271.01|265.98|274.84|273.88|287.29|308.12|331.14|320.26|325.47|325.47|316.95|302.76|298.98|287.86|289.99|292.83|293.3|269.65|261.6|255.45|250.72|247.88|251.2|274.38|281.94|292.59|288.57|281|233.69|266.81|290.93|299.92|302.76|300.87|297.56|300.39|312.22|324.05|347.23|351.01|353.61|344.39|347.7|348.17|336.35|334.93|334.93|334.93|337.77|335.87|340.6|326.41|343.44|297.08|298.5|298.03|299.68|295.9|297.56|293.3|293.3|293.3|276.27|279.11|280.05|288.57|277.21|279.11|263.02|279.82|294.24|260.18|227.07|236.53|241.26|249.3|244.34|244.57|247.41|236.53|211.93|212.88|214.77|214.77|207.67|205.31|207.39|208.15|211.93|189.22|166.04|158|160.84|158.95|158.95|165.57|150.43|146.65|138.13|146.08|146.18|136.24|131.51|134.35|138.13|134.35|134.82|136.24|151.38|162.73|162.73
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78.8|78.7|76.95|74.9|76.15|77.45|80.45|78.35|80.95|79.9|79.95|76.2|75|75|74.5|75.25|74|73.45|73.15|72.95|69.9|70|70.95|71.5|71|68.35|69.1|67.25|69.45|68.8|69|69.25|67|68|70.95|71|71.9|72.45|71.5|67.8|68.5|69.9|71|75.4|75|75.8|80.05|80|81|81.75|84.5|84.3|83.85|83.7|81.95|77.7|75.4|74.45|72.5|72|70.6|71.4|70.95|70.9|72.9|72.9|72.3|72.7|68.95|67.65|67.75|67.45|66.05|67|68.2|68.5|67|70|69.85|69.9|69.45|71.5|70|67.85|67.45|68.75|70.5|65.25|65.25|65.1|65|65|65|65|65.2|64.95|66|65.45|68.45|69.95|63.9|66.95|65|56.5|53.05|54|54|52.45|52.45|44|39.7|40|44.75|49|48.9|48.25|48.9|51.65|54|54.75|51|50.9|56.3|58.1|57.4|58|58|61.95|65|64.2|67.95|69.8|72.5|74.45|77.6|76.6|78.75|79.55|79.2|79.25|80.7|83.7|85|85|83.5|81|81.9|81.5|85|85.4|92.25|92.05|91.45|95.8|95.8|95.9|87.55|85|83.9|83.75|80|77.95|76.3|77.25|79.9|95|103.1|97|95|95|96.2|97.3|99.5|99.9|99.3|101|104|101.5|106.9|108.9|110|112.9|120|118.2|117|112|110.7|111|111|113.8|113.7|110|114.8|122.1|127|129.9|129.9|125.9|123.5|121.3|126.5|127.2|131.8|127|124.9|124.3|126.9|125|124.7|124|124.8|120.8|119.9|118|113|114|116.9|117|117|115|110|109.8|110|110|106.9|105.9|104.3|106|106|98.9|99.25|99|99.85|102|100.8|100|105|102.4|100.4|100|101.9|106|109|105|101.4|100.8|103.7|98.4|98.5|99.8|98.9|97
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2850|2830|2797|2811|2650|2580|2678|2670|2630|2640|2617|2609|2612|2691|2690|2848|2884|2864|2925|2900|2805|2780|2780|2750|2740|2699|2570|2448|2387|2396|2388|2430|2438|2405|2449|2400|2414|2390|2387|2400|2445|2444|2393|2477|2523|2474|2528|2491|2328|2363|2427|2586|2550|2549|2500|2536|2570|2530|2299|2224|2229|2269|2272|2318|2314|2365|2264|2326|2235|2200|2345|2332|2345|2340|2380|2331|2273|2268|2284|2312|2372|2549|2533|2501|2446|2290|2400|2360|2215|2224|2150|2095|2091|2055|2044|2047|2090|2099|2030|2000|2050|2040|2060|1875|1945|1932|1730|1648|1665|1788|1805|1860|1954|1995|1998|1932|1928|1973|2027|2108|1995|2085|2177|2175|2400|2598|2645|2698|2675|2559|2739|2820|2790|2920|3100|3100|2940|2867|2836|2700|2733|2791|2805|2790|2630|2773|2850|3049|3195|3260|3299|3338|3318|3285|3322|3270|3235|3120|3249|3352|3429|3198|3300|3421|3583|3548|3499|3390|3415|3344|3575|4019|4002|3965|3987|3988|4027|3875|4125|4148|4010|4010|4009|4040|4019|4073|4049|3975|3649|3665|3683|3533|3470|3450|3372|3448|3424|3424|3385|3329|3362|3350|3282|3298|3330|3252|3304|3369|3419|3465|3340|3240|3228|3249|3037|3039|3150|3136|3135|3125|3089|3098|3070|3089|3149|3047|3050|3022|2900|2847|2780|2787|2789|2737|2774|2794|2800|2805|2829|2817|2778|2769|2713|2664|2541|2550|2519|2466|2490|2547|2495|2430
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.53|13.31|13.9|16.94|16.96|17.56|18.66|18.35|18.5|18.94|18.73|18.17|18.68|18.67|17.99|18.17|18.45|18.93|19.75|20.5|20.8|20.58|20.6|21.03|18.87|19.38|18.99|18.29|17|17.28|15.88|16.77|16.35|16.11|16.07|16.32|17.32|17.2|17.54|15.38|15.67|15.17|15.63|17.45|17.28|16.92|17.34|16.74|17.12|17.44|17.96|18.9|18.97|19.06|18.6|17.78|17.7|18.07|17.78|17.76|17.4|17.35|17.15|18.2|18.76|20.1|19.26|18.94|18.15|18.24|17.68|17.18|17.14|17.5|18.48|18.75|18.29|19.69|20.28|19.44|18.55|19.46|19.89|19.9|20.36|19.99|20.12|19.1|19.27|18.5|18.4|17.96|16.48|16.14|15.5|15.3|15.85|16.34|16.77|15.81|16.4|16.79|17.8|15.74|14.43|14.45|13.76|12.9|12.94|11.47|10.73|10.04|10.42|11.45|12|12.09|11.74|15.1|15.76|18.99|16.62|15.87|16.05|16.94|15.98|16.4|15.62|18.34|18.99|17.43|20.66|23.66|23.68|26|27|27.2|28.1|30.36|29.92|30.18|30.96|29.06|28.68|29.22|28.5|27.3|27.96|29.02|32.44|33.26|34.9|35.88|33.7|33.8|33.32|33.5|32|27.02|27.6|27.42|26|25.34|26.28|27.18|29.58|30.18|31.4|33.5|33.6|31.36|35.5|39.46|40.92|41.68|40.82|40.48|39.5|39|38.08|38.5|41.58|41.56|41.5|42.4|36.1|35.86|34.66|33|32.05|33.55|32.65|32.3|32.85|33.85|32.95|34.05|34.65|34.9|33.85|33.85|34.75|33.2|33.45|33.35|32.8|32.45|32.7|33.1|33.65|35|34.85|34.9|34.9|34.05|33.25|33.1|35|35.95|36|36.7|37|36.65|37.6|36.65|36.2|35.5|35.25|36.8|36.9|35.8|35.9|36.1|34.15|33.25|33.45|32.2|28.7|27.45|28|27.5|26.8|26.95|26.8|26.7|26.55|24.9|25.4|25.15|25|23.9|24.2|24.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|68.22|72.53|72.85|72.53|71.46|70.26|71.65|73.32|76.05|76.14|72.57|72.2|69.38|65.54|66.79|70.26|71.93|72.67|74.66|77.07|74.33|77.85|79.94|80.68|80.82|83.37|83.09|83.78|82.63|79.29|82.12|83.92|84.25|81.37|79.24|81.51|82.86|82.9|75.82|70.86|68.73|64.93|71.28|72.95|72.95|70.72|72.53|70.91|73.69|75.96|78.64|79.15|79.2|79.06|80.59|80.22|79.89|80.26|80.31|80.36|78.36|75.68|71.37|72.9|74.47|76.56|77.62|73.18|67.94|67.85|69.98|72.48|74.57|77.07|76.84|76.88|77.07|102.17|106.06|104.02|102.73|106.52|106.52|104.49|102.82|99.95|99.67|102.82|103.19|100.13|99.3|106.06|103.65|99.39|101.06|100.41|105.87|106.43|106.34|106.89|104.02|101.71|100.04|100.5|99.39|101.06|100.87|106.06|111.9|111.62|107.73|103.74|109.21|108.75|108.19|105.32|105.87|96.15|95.87|96.89|91.98|90.92|91.24|87.81|94.11|93.18|85.91|87.53|93.83|101.52|118.47|118.01|123.2|132.92|138.02|142.83|145.61|146.54|145.43|141.44|143.48|146.72|145.24|145.43|135.61|136.72|132|132.09|132.37|136.54|137.46|134.31|129.77|131.53|129.12|133.02|131.26|123.75|124.86|126.25|124.68|125.79|129.22|134.22|134.4|133.66|137.28|129.03|128.66|127.55|126.25|129.96|127.36|127.83|126.99|125.98|125.51|123.57|117.18|123.57|126.35|125.23|127.74|125.7|127.83|119.86|121.81|114.4|108.93|111.15|110.23|107.45|104.67|105.69|106.8|108.01|106.71|106.52|105.5|105.04|110.88|110.97|112.82|113.19|112.64|112.45|114.3|113.01|113.01|111.62|109.12|108.56|108.75|108.19|108.28|105.78|110.51|109.39|106.43|109.49|110.41|109.95|104.21|102.82|99.11|98.65|100.69|100.04|99.58|95.87|96.8|98.28|96.98|89.99|91.47|83.37|84.34|81.28|80.45|77.62|76.79|76.23|75.72|75.68|76.19|75.4|77.95|79.52|79.06|80.12|79.29|77.9
05209|955602|/equities/mch-group-ag|CHALL|45.71|45.94|46.4|46.87|46.17|45.43|46.4|47.29|47.05|47.61|47.61|47.98|46.45|46.4|47.24|48.26|45.43|45.48|45.48|44.04|44.36|44.08|44.08|44.78|45.34|44.08|45.48|45.01|44.55|43.39|43.62|43.16|44.55|40.19|40.79|41.07|42.23|40.84|38.98|38.52|38.98|38.98|38.98|39.3|39.35|39.21|39.72|39.91|39.44|39.72|39.91|39.91|40.14|40.14|40.37|39.21|39.68|36.24|35.73|35.96|35.68|36.2|36.61|36.89|36.2|36.66|36.89|37.12|38.28|34.52|34.8|35.73|34.11|33.41|35.22|35.27|35.73|34.94|35.82|35.27|36.2|36.57|37.59|38.52|38.98|39.68|40.84|37.12|32.95|33.87|34.11|31.79|31.32|30.63|31.55|31.32|31.09|31.55|30.86|30.16|28.31|31.55|33.41|33.87|32.02|30.81|24.36|24.32|23.81|26.45|26.45|26.91|27.84|29.23|29.93|30.16|30.63|31|32.3|31.55|32.02|33.87|33.41|34.29|35.27|36.66|37.82|38.98|39.91|41.3|45.01|49.65|55.68|55.68|57.54|57.54|59.86|60.79|61.25|61.25|59.86|60.79|58.93|59.4|58.93|60.33|61.25|61.25|62.65|62.65|63.11|58.84|59.4|56.61|57.73|59.95|60.33|63.85|64.5|65.34|66.64|66.82|66.82|67.24|68.68|64.32|62.6|65.38|61.67|64.04|68.86|71.83|72.02|72.39|71.65|74.62|74.66|67.47|68.21|70.53|72.02|72.39|72.85|74.25|74.06|75.36|75.92|76.52|78.79|83.53|76.52|74.71|73.32|78.84|77.82|79.3|84.36|83.99|78.89|76.33|77.03|76.06|79.81|77.77|73.32|69.61|60.33|56.15|57.03|57.08|57.08|57.08|57.45|56.52|50.21|51.04|52.81|49.65|45.48|43.53|43.81|44.55|45.13|43.62|41.3|41.76|39.72|39.44|36.2|34.9|33.13|33.41|33.69|33.6|33.87|34.34|34.71|34.8|34.29|34.06|33.97|34.66|33.41|33.13|33.32|32.58|32.55|32.48|32.48|32.67|33.87|33.04
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|2610|2606|2563|2596|2504|2491|2491|2491|2477|2498|2359|2366|2399|2498|2458|2491|2366|2343|2339|2251|2235|2295|2148|2038|2070|2103|2066|1965|1965|1906|1906|1955|1946|1962|1972|1985|1985|1978|1906|1906|1905|1840|1906|1939|1906|1906|1858|1844|1906|1919|1965|2005|2024|2064|1972|2038|1923|1808|1730|1730|1755|1742|1708|1775|1735|1774|1758|1725|1643|1640|1628|1637|1604|1594|1591|1589|1590|1610|1624|1622|1669|1683|1675|1643|1591|1571|1564|1577|1570|1557|1515|1456|1446|1446|1480|1501|1525|1543|1535|1511|1549|1524|1504|1328|1315|1275|1182|1167|1134|1022|999|1117|1249|1295|1288|1269|1333|1315|1334|1374|1370|1364|1364|1248|1242|1241|1315|1380|1469|1315|1434|1374|1492|1574|1603|1577|1630|1601|1577|1662|1660|1722|1709|1814|1873|1919|1939|1972|2054|2070|2090|2090|2054|2067|2054|2054|2054|2067|2020|2038|2031|2038|2064|2054|2071|2005|1955|1923|1939|1955|2184|2301|2399|2478|2480|2531|2531|2480|2572|2563|2633|2633|2629|2629|2596|2613|2613|2580|2511|2514|2448|2414|2350|2465|2448|2481|2514|2610|2462|2301|2333|2330|2383|2366|2373|2350|2398|2332|2324|2350|2131|2061|2015|1980|1970|1970|1985|1982|2003|2005|1998|1939|1868|1836|1868|1873|1786|1775|1725|1725|1724|1725|1788|1793|1798|1808|1822|1791|1824|1790|1808|1808|1771|1732|1665|1673|1660|1610|1566|1660|1578|1561
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|10.435|10.471|10.471|10.471|9.244|7.884|7.799|7.811|7.667|7.679|7.595|7.438|7.246|7.27|7.33|7.053|7.077|7.101|7.125|6.993|6.788|6.849|7.498|7.571|7.667|7.847|7.571|8.028|7.932|7.51|7.631|7.631|7.222|7.053|6.524|6.861|7.041|7.065|6.945|6.957|6.692|6.584|6.487|6.74|6.62|6.596|6.307|6.355|6.018|6.271|6.487|7.029|6.74|6.885|6.644|6.548|7.017|7.005|6.331|5.97|5.621|5.801|6.211|6.596|6.62|6.897|6.62|6.662|6.403|6.463|6.487|6.74|6.018|5.922|5.825|5.898|5.871|5.869|6.114|6.211|6.223|6.259|6.379|6.066|5.513|4.935|5.245|4.937|4.562|4.263|4.261|4.21|3.974|4.039|4.256|4.018|4.376|4.526|4.189|4.189|4.379|4.321|4.622|3.832|3.608|3.842|3.271|3.009|2.949|2.311|2.085|1.95|2.116|2.353|2.383|2.138|2.191|2.439|2.561|3.194|2.889|2.913|3.093|3.175|3.346|3.202|3.676|4.381|4.333|3.859|4.044|5.173|5.236|6.608|6.764|6.849|7.799|8.064|8.034|7.535|7.39|7.39|7.198|7.571|7.342|7.101|7.51|8.124|8.425|8.016|8.353|8.305|7.944|7.872|7.637|7.92|7.92|7.306|7.583|7.45|7.408|6.59|7.336|7.258|8.546|8.425|8.197|7.751|7.992|8.305|9.196|9.677|10.219|10.062|9.238|9.701|9.123|8.401|9.045|9.388|9.268|9.34|9.256|9.858|9.984|7.101|6.006|5.344|5.296|5.488|5.508|5.537|5.293|5.537|5.763|5.837|5.847|5.958|4.682|3.945|3.755|3.779|3.683|3.731|3.779|3.659|4.164|4.092|3.606|3.37|3.178|2.633|2.01|1.781|1.802|1.709|1.768|1.878|1.921|1.779|1.456|1.432|1.335|1.377|1.42|1.395|1.431|1.444|1.226|1.106|1.113|||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|8.78|9.07|9.35|9.51|9.54|9.7|9.98|10|9.88|9.87|10.85|12|8.25|7.55|6.97|7.05|7.1|6.99|6.91|7|7.4|6.97|7|7.05|7.48|7.48|7.04|6.95|6.96|7|7.14|7.11|6.95|7|7.1|7.25|7.3|7.25|7.4|7.25|7.1|7.2|7.4|7.2|7.45|7.4|7.2|7.3|7.6|7.45|7.8|6.97|6.95|7|7|6.7|6.9|6.89|6.65|6.7|6.65|6.5|6.49|6.7|6.7|6.5|6.5|6.8|6.64|6.5|6.69|6.9|6.25|6.41|6.65|6.92|6.8|6.8|7.25|7.25|6.95|7|7|5.7|5.7|5.9|6|4.85|4.8|4.75|4.64|4.68|4.59|4.4|4.64|4.64|4.7|4.65|4.7|4.7|4.85|4.85|4.85|4.75|5|4.5|3.99|3.05|3|3|3.1|3.85|4|4|4.25|4.7|5.1|5.8|6|5.95|6|5.9|6|6.05|6|6.15|6.2|6.69|6.8|6.2|6.99|7.5|8.8|9.35|9.48|9.5|9.95|10.2|10.1|10|10.15|10.2|10.4|10.4|10.3|10.55|11.8|12.15|12.6|13|12.8|13.4|14.7|13.4|12.8|11.8|11.7|10.5|10.7|10.05|9.9|10.4|11|11.35|11.2|11.4|11.5|11.6|11.9|11|12.2|12.45|12.5|12.5|12.95|13.1|13|13|13.5|14.2|14.7|15.25|16|15.3|14.7|14.85|14.3|14.3|14.45|14.5|14.55|14.5|15.05|15.3|15.6|16.25|16.6|16.55|16.7|16.95|16.9|16.85|17|17.3|17.75|16.35|16.5|16.5|16.7|16.8|16.2|16|16|16.45|16.5|16.2|16.2|16.95|16.75|16.7|16.3|17.4|17.15|15.5|14.6|14.3|14.25|14.35|14.6|14.75|14.8|14.95|14.8|14.95|14.65|13.4|13.35|13.2|13|13.3|13.45|13.6|12.9|13|13|13|13|13|13.6|13.9|13.8|13.5
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|207.42|202.68|211.48|210.09|209.2|202.58|201.69|200.21|197.74|197.74|201.19|201.19|200.31|197.24|197.74|198.23|199.32|199.22|200.31|197.74|192.69|187.85|187.85|187.85|187.85|186.66|186.86|185.87|185.87|182.91|180.93|180.53|179.94|176.87|180.14|183.89|185.87|181.92|181.92|181.16|180.5|180.03|178.15|179.09|182.76|174.38|174|171.45|170.89|171.55|172.02|177.01|179.09|178.15|180.6|180.88|176.73|175.79|175.51|173.43|173.9|172.3|171.08|173.34|175.03|173.62|173.43|177.2|166.84|165.42|164.95|166.93|159.67|158.26|158.35|156|156.37|159.29|157.22|158.35|158.82|155.52|156.47|160.05|155.43|144.5|143.37|143.27|144.21|144.21|142.71|141.57|139.69|140.16|141.67|140.36|140.72|142.05|140.09|140.36|140.36|140.36|140.36|139.92|142.14|135.92|133.25|134.68|133.25|129.26|115.93|114.6|111.49|112.82|119.04|119.84|119.93|123.93|124.99|125.26|125.7|123.84|126.15|130.14|133.43|124.37|123.84|125.7|128.99|126.15|143.03|150.13|152.71|155.46|157.24|157.33|157.42|158.39|159.91|163.46|161.59|161.24|161.5|160.7|161.55|162.9|163.33|163.58|164.43|164.94|165.02|164.6|164.94|164.85|164.17|163.33|162.9|163.33|163.33|164.51|160.79|162.48|163.75|164.77|162.4|164|161.8|160.79|156.56|152.92|152.75|153.93|154.02|154.02|154.44|154.44|154.02|153.17|152.75|154.02|155.63|156.64|156.3|157.32|156.81|156.98|156.56|156.47|154.87|156.98|156.13|156.3|155.71|157.74|156.98|157.74|158.76|160.7|161.55|159.94|160.79|163.24|165.87|163.24||160.98|161.06|161.06|162.62|162.62|162.54|161.84|162.62|161.45|159.49|159.88|163.71|164.57|164.57|164.89|164.18|160.27|160.27|161.06|159.49|155.74|154.8|150.27|148.39|148.55|148.55|148.47|147.77|148.55|148.16|149.72|149.33|148.78|148.55|148.55|148.31|148.08|148.55|147.84|147.92|147.77|148|148.23|147.37|148.47|150.11|149.64
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|11.51|10.8|10.52|10.57|10.29|10.24|10.29|10.29|10.14|10.1|9.96|10.05|9.77|9.58|10.71|9.72|9.39|9.77|9.86|9.02|8.78|8.69|8.92|8.92|9.3|8.88|8.92|8.83|9.11|8.79|9.06|9.06|9.02||9.11|9.11|9.16|9.16|9.21|9.11|9.24|9.15|9.2|9.2|9.2|9.37|9.37|9.54|9.45|9.71|9.71|9.71|9.79|9.71|9.54|9.62|9.37|9.24|9.15|9.11|9.15|9.28|9.32|9.32|9.37|9.37|9.28|9.28|8.94|8.94|8.77|8.77|8.52|8.69|8.81||8.81||8.73|8.77|8.69|8.77|8.77|8.73|8.69|8.69|8.52|8.77|8.6|8.6|8.69|8.69|8.42|8.49|8.57|8.35|8.64|8.53|8.05|7.82||7.53|7.53|7.82|7.53|7.67|7.67|7.6|7.45|7.22|7.23||7.45|7.75||7.82|7.9|8.05|8.27|8.12|8.01|7.82|8.01|8.2|8.35|8.31|8.87|9.02|9.35|9.13|9.8|9.98|10.66|10.8|10.92|11.14|11.18|11.21|11.29|11.4|11.44|11.36|11.44|11.44|11.62|11.44|11.57|11.61|11.68|11.64|11.47|11.61|11.64|11.54|11.44|11.4|11.27|11.23|11.23|11.2|10.96|10.93|11.2|11.2|11.06|11.16|10.96|10.72|10.58|10.72|11.16|11.47||11.78|11.74|11.74|11.68|11.68|11.95|12.02|12.22|12.22|12.26|12.22|12.19|11.98|11.88|11.68|11.64|11.61|11.51|11.4|11.47|11.61|11.54|11.61|11.74|11.85|11.81|12.43|12.36|12.36|12.36|12.46|12.46|12.46|12.36|12.09|12.15|12.12|11.92|11.74|11.74|11.47|11.44|11.2|11.44|11.44|11.27|11.27|11.16|10.93|10.69|10.58|10.52|10.38|10.38|10.34|10.28|10.14|10.31|10.31|10.34|10.24|10.31|10.31|10.41|10.41|10.41|10.34|10.48|10.48|10.41|10.17|10.11|9.97|10.11|10.14|10.24||10.41|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|54.05|54.55|53.45|53.25|52.15|51.5|52.4|53|53.15|53.85|52.3|52.4|53.2|53.2|54.05|55.45|56.6|56.6|56.2|55.75|56.9|56.9|56|55.95|55.9|53.95|53.5|52.95|53.15|53.1|53|53.95|54.15|53.95|52.5|53.7|52.9|52.3|53.75|53.95|53.8|52.35|53|53.75|54.4|54.4|54.1|52.8|53.5|53.45|53.15|53.7|53.35|53.65|54.25|54.35|54.4|54.65|54.05|54.5|53.5|53.5|50.95|51.2|51.15|51.65|49.59|51.15|50.85|51.25|50.4|50.3|50.1|48.84|48.97|48.47|48.48|48.7|47.3|44.28|43.98|44.42|44.7|44.36|43.92|44.22|43.74|43.56|44.2|44.24|44.84|43.7|43.54|41.78|41.92|41.38|40.22|39.7|40.22|40.64|40.8|41.18|39.66|38.22|38.74|39.72|40.26|39.86|38.76|37.88|37.42|38.14|39.86|39.68|39.26|40.66|41.06|41.46|41.04|43.4|42.16|41.5|41.72|43.44|44.3|43.94|45.88|47.84|47.76|45.8|46.4|45.06|46.98|48.66|49.76|50.75|50.75|49.2|48.86|50.1|50.1|48.56|46.92|45.1|44.62|46.44|46.58|48.52|50.25|51.8|52.25|51.7|51.85|51.75|51.45|50.4|50.9|51.85|52.85|51.55|50.5|50.3|50.85|49.7|50.95|49.48|47.8|49.8|49.77|48.65|49.55|52.65|52.3|52.95|53.9|55.1|54.65|55|55.3|55.35|54.75|54.05|54|52.35|51.65|52.4|52.6|53.45|53.3|52.75|52.55|51|50.2|46.73|47.08|47.38|48.35|48.75|47.58|46.75|46.92|47.02|48.27|48.15|47.27|48.52|48.7|48.77|49.2|48.65|49.4|48.33|47.8|47.85|47.55|47.58|48.48|48.02|47.4|46.85|46.02|44.73|44.62|43.88|43.9|43.8|44.08|44.48|42.88|43.3|44.3|44.92|44.3|43.65|43|43.85|44.25|44.15|43.9|43.55|43.25|43.05|42.6|42.35|41.2|40.8|40.85|40.3|39.5|38.88|38.45|38.4
05220|949727|/equities/new-value-ag|CHALL|11.8|11.75|11.8|11.95|11.85|12.05|12.4|13.4|13.65|13|13|13|13.5|13.5|13.9|14.4|14.05|14.05|14.4|14.2|13.7|13.75|13.8|13.7|14|14|14.2|14.2|14|14.1|14.2|14.15|14.55|14.7|14.7|14.9|15|15|14.8|14.9|14.8|14.95|15.15|15.1|15.2|15.2|15.35|15.7|15.65|15.75|15.8|15.85|15.9|16|16.15|16|16.1|16.1|16|15.85|15.7|15.7|15.7|15.85|15.9|16|15.4|15.4|15.35|15.4|15.4|15.4|14.9|15.5|15.7|14.75|15.45|15.6|15.85|15.8|15.9|15.6|15.4|15.05|14.7|14.95|14.9|13.75|13.75|13.8|13.8|13.9|14|13.9|14|14.3|14.4|14|14.5|14|14.4|14.8|15.25|14.75|15.25|15.25|15.25|15|15|14.25|14.05|15|15.25|15.5|15.5|15.5|15.5|17|17|16.5|16.3|15.95|15.95|16|16.15|16.45|16.5|16.5|17|17.5|19.05|19.45|20|20.45|20.8|20.9|20.6|20.9|21|20.8|21|21|20.8|21|21|20.9|21.3|21|21.15|21.2|21.2|22|21.4|21.5|21.75|20.85|20.85|20.85|20.9|20.95|20.45|20.15|20.45|20.05|20.8|20.8|20.8|20.8|20.8|20.9|21|21.75|22|22|20.9|21.1|21.5|21.8|21.9|21.4|21.95|22.1|21.9|22.25|22|22|22|20.9|20.85|21|21.8|21|22|23.35|24|23.7|21.95|20.7|20.8|18.5|19|18|17.75|17.8|17.65|17.7|17.7|17.4|17.7|17.5|17.8|16.95|16.95|16.8|16.95|16.9|17.5|17|17.85|17.9|17.7|17.5|16.85|17.1|17.5|17.5|16.7|16.5|16.7|17|16.8|16.85|16.75|16.95|17.5|17.5|17.8|18|18|17.05|17.1|16.95|17|17.5|17.5|17.5|18|17.7|17.9|18|18.4|18.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.65|6.89|6.99|6.94|6.7|6.72|7.29|7.32|7.5|7.9|6.59|7.45|8.7|6.46|5.68|5.61|5.7|5.75|5.73|5.84|5.74|5.85|6|6|5.98|5.85|5.79|6.03|6.4|6.67|6.69|7|7.07|7.05|6.89|6.89|6.45|6.06|6|6.45|6.9|6.55|6.84|7.21|7.28|7.4|7.7|7.01|7.54|9.89|20.85|21.45|22.4|23.6|21.6|21.5|21.85|21.1|21.5|19.35|19.25|19.5|20|20.2|20.3|20.85|21.85|21.5|19|18.5|19.35|20|19.5|21.15|19.55|20.35|19.65|21.55|21.9|21.95|21.6|22.25|22.8|22.85|24.2|23.75|24.1|25.55|26.75|23|23.45|23|24.95|26|28|26.5|23.25|24.7|21|20|20|20.65|17.15|16.9|17|17.7|18|18.4|18.75|18.4|15.75|18.8|20|22.5|22.5|26|22|17.1|16|15|14.1|14.25|15.05|16|20.1|23.65|25|26.65|27|23|25.9|28|29|31.9|29.85|27.4|29.5|30.5|32.9|28.5|28.35|25.95|26.9|28.75|29.5|30.8|31.5|32|32|33.9|35.45|34.5|34.8|33.2|32.9|33|35.45|37.1|40.45|36.6|38.4|37.1|41.2|40.5|41|41.75|35.1|32.95|34.05|40|50|47|49.9|51|47|49|48.1|48|47|55|61.3|62.95|61|63|65|64.95|65|67|64|65.5|68|69.45|70|74.5|74.95|78|80|80|80.25|68|66|61.9|63.5|63|65|57.5|58.5|58.8|59|60.25|60.5|59|60|58.5|58.45|57.95|60|59.5|60|61|61.5|58.8|55|53|55|54|54|58||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|43.82|42.44|43.23|43.11|43.15|42.35|44.2|45.2|45.79|45.7|45.58|45.08|46|46.5|47.09|47.04|47.51|47.76|48.89|45.49|46.46|47.71|47.55|47.34|48.22|48.18|48.59|48.34|47.17|48.05|47.88|47.51|46.33|45.49|44.87|44.95|45.2|44.11|43.57|44.2|45.7|43.82|45.08|45.87|46.84|46.92|45.16|44.49|45.03|45.54|46.5|47.34|48.09|47.84|47.84|48.18|49.26|49.14|49.52|50.61|50.35|50.23|48.72|49.01|48.13|47.46|46.04|47.38|47.97|47.92|48.01|48.26|47.67|47.21|45.79|45.66|45.08|45.37|44.53|44.32|43.32|43.82|42.81|42.52|41.76|41.59|41.54|40.57|40.87|41.04|41|39.81|38.46|36.88|37.52|38.22|38.29|37.97|36.28|36.83|37.48|37.7|36.83|37.15|36.4|36.51|36.26|37.6|36.8|37.17|35.52|35.39|40.7|41.62|41.93|41.42|44.49|45.29|45.24|46.58|44.95|44.74|46.79|48.85|48.76|47.38|49.73|49.85|51.53|48.93|50.77|49.85|51.57|51.57|50.61|51.65|51.74|51.65|51.86|52.16|52.49|54.17|52.87|52.74|49.47|50.98|49.35|47.3|45.49|45.16|47.55|46.79|46.84|45.49|45.54|45.54|44.49|40.77|44.45|44.24|43.65|42.23|41.56|42.9|46.88|46.79|47.25|46.58|46.54|49.06|53.58|55.51|51.74|52.74|53.12|54.71|54.54|54.25|52.99|50.48|51.11|52.49|51.57|53.08|53.96|54.17|54.5|55.59|54.79|54.21|53.79|53.5|54.79|56.18|54.84|55.72|55.88|56.81|57.89|57.81|58.94|58.69|58.02|58.15|58.36|59.11|59.78|59.86|59.86|58.56|57.43|56.76|58.48|58.36|58.61|59.4|59.91|61.96|62.54|61.87|61.12|61.33|62|61.5|61.62|59.86|60.49|60.41|58.69|59.78|60.91|61.12|64.51|64.22|64.64|63.89|61.75|61.75|61.71|60.95|60.45|59.36|59.74|59.44|59.24|57.89|58.9|58.56|57.31|58.27|56.64|55.63
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|5.55|6|6.5|6.15|6.97|6.11||6.79|6.2||6.54|7.38|||6.5|6.5|7.39|6.5|7.49|6.8||||7.5|||7.29|7|7|7.54|7.94||7.1||8.19|8.24|8.24|7.25||8.24||8.1||8.24||7.98|7.98|8.24|8.59|8|8.85|9|9|9|9.4|||||9.65|9.65||9.49|9.4|9.49|9.5|9.4||9.35||9|9.1|10.5|10|9|9||10.5||10|9.6|9.45||9.2|9.09|8.75|9.8|9.89|9.18|10|9.5||9.5||9|9.5|9||8|9||8.5|9.5|9.5|8.8|8.5||||9.5|9|9.5|9.1|||8|8|||8|8|7.5|7.5|6|6|6|6.62|6|6.5|6.5|||7.1|7|7|7.5|7.8|8|7.6|7.5|9|9|8||||8|||||8.5|9|||8.9|||8.9|11|11|9.78|||10||||11|9|9.5|9.5|11.9|9.6|9.5||9.8|9.7|10|10.35|10.1|10.4|10.5|10.6||12.45|11.05|11.95|11.5|12.05|13.5|13.5|14|14.9|17.5|11|12.09|11.1|12.85|11.4|||||||11.55|12.87|13.31|13.9|11.4|13|14.5|16||16.5|16.51|17.01|16.5|16.9|16.7|16.9|16.52|16.51|16.55|16.8|16.25|17.3|16.5|16.7|17.89|17|17.9|17.9|17.9|17.5|17.89|17.1|17.89|17.5|17.5|17.2|||17|||17.5|17||17.9|17.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|38.18|39.68|42.49|43.12|40.89|41.38|42.49|43.66|44.96|49.91|48.74|48.16|53.59|56.69|56.88|55.24|55.24|57.17|57.42|57.17|56.93|57.37|57.66|56.79|60.32|59.11|52.91|49.81|50.34|51.07|50.73|51.37|49.85|48.89|52.15|53.16|53.96|55.77|55.04|54.18|55.32|56.86|57.13|57.49|55.5|54.77|54.86|55.68|59.89|61.39|61.12|65.65|65.29|68.01|70.37|72.27|72.32|72.54|71.64|67.1|67.56|67.87|66.2|70.1|65.74|69.55|72.86|68.46|72.09|71|73.86|80.48|78.89|83.43|83.25|83.34|76.9|81.3|81.61|82.43|81.52|86.15|89.64|78.44|67.56|68.01|62.12|58.94|59.67|57.85|57.04|58.94|49.02|46.37|46.95|47.94|51.58|53.74|40.44|40.35|38.64|39.54|35.86|31.18|31|30.55|31.99|33.38|34.82|24.49|24.26|26.24|26.42|26.51|27.9|26.11|26.78|27.63|28.76|32.85|31.36|29.39|35.5|37.11|38.64|35.05|31.63|32.26|31.14|31.45|40.89|47.72|64.25|70.09|79.89|86.27|93.28|92.74|95.17|89.86|99.12|104.24|104.24|105.32|105.95|105.95|114.94|133.9|139.65|144.23|145.94|148.28|151.42|157.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|134|135|132|134.3|135|135|138.4|137.8|135|135|138.9|140.5|140.6|141.3|141.5|143|142.7|142.7|142.8|142.9|143.4|143.5|143|143.5|144|143.6|143|139|138|139|139|139|138|139|140|140.9|141|140.9|139.5|141|140|140|141|142.5|140.5|141|141.5|141.5|143|143.5|142.5|143|144.5|146|144.5|140.8|142|143.5|139|138|140|145.8|146|140|140|139.9|140.4|142|142.2|144|144.9|146.8|140|144.5|146.4|146.4|147.5|147.5|147.5|149|149|147|142.5|142.9|145|145|143|141.8|150|156|145|140|140|142|144|153.5|153.5|153.8|154|155|160|159|162|145.5|145|144.9|149|135|143.2|138|143.2|134|143.2|144.5|141|140|149.9|155|159|160|160|152|160|157.7|165|173|159|170|184.9|185|170|170|186|191.5|193.9|200|200|202|201|200|200|200|198|198|196|197|200|199.5|199.9|200.5|200|200|204.5|199.5|202.5|202|196|199|200|200|202|202|202|206.9|204.9|213|215|205|202.5|198|199|205.5|208.5|208|205.4|201|209|210|206|209|210|210|210|195|192|200|195|194.5|194|193.5|193.4|193|195.1|200|199.5|199.9|200|202|202.5|202.5|200|201.9|204|207|212.5|212|211.5|212|208.9|210.2|210|210|202|204.5|202|202|203|206|208|206|185.9|174.4|175|174|162|158.2|157.5|158.1|158.3|158.4|158.5|152|152|150.9|149.9|152|154|155|154|154|154.5|154|153.9|152.9|154|150|148.4|149.5|147.5|142|145|146.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|53.3|53.3|56.9|57|56|56.1|56.5|55.95|57.5|56.5|56|55.95|55.25|55|54.9|55|54.9|55|54.5|52.5|50|49|48.9|48.9|47.95|48|48|48.6|47|47|46.4|46.6|47.2|48.4|47.7|48.2|48.7|49|47.5|47.8|47.8|47.8|48.4|48.7|49|49|49.5|49.9|49.6|50.4|50.75|50.95|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|180|180.5|180.2|177.5|173.3|167.4|170.1|168.4|169|171.2|173.5|171.2|166.9|170.4|176.4|178.2|178.8|179.5|182.8|179.7|177|179.9|177.1|186|184|182.7|177.8|174.7|170.9|164.2|163.2|160|155.9|147.2|142.9|145.4|148.5|148.7|149|137|140|135.7|132|139.6|138.7|136.5|136|133.5|138.2|140|145|150|152.6|155|153.4|152|147.6|149|144.2|142|136.2|136|131.7|136.5|133.9|134|139|143.9|130.6|131|124|124.4|125.8|134.9|140|130.1|126.4|130.4|130.5|131.9|128.2|129.8|132.1|130|128|122.9|122.5|122.1|125|124.9|112.5|106.2|102.5|104.3|107|107.4|113.7|112.1|113.4|106|107|106.5|108.5|101.6|92.65|94|82.9|74|69.95|68.25|58.05|63.55|68.75|73.9|76.45|76.9|80.75|79.05|83.7|85|75.3|73.9|74.4|74.9|73|73.9|83.5|93.95|98.8|101|104.5|118.2|133|145.5|150|148|153.1|153.4|147.7|150.5|147|139.8|137.3|139.5|135.4|138.3|144|145|149.9|146|148.6|152|157.1|150.6|153.4|149.4|144|145|155.7|153|143.9|138|143.4|142.6|147.5|145.3|145|142.4|141|141|144|150|156|157.6|155|157.6|164.8|155|137.6|138.1|145.7|158.2|155.5|164.1|164|158|147|149.9|140.1|151|150.1|140.6|146.4|158|163|168|174.8|183.4|182.2|168|176|175.3|180.4|177|166.9|165|167|162|155|155|148.6|147.9|147|147.5|141|138.5|146.5|147.6|147.3|147.4|143|149.6|149|154|150.7|147|139.8|138.5|128.9|119.2|120.2|122|118.7|120.9|118.8|118.3|121.4|110.5|109.9|109.5|103.5|101|102|94.35|95|93.5|92.9|82.8|83.2|85.1|86.5|81
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|27|27.25|27.5|27.75|28|27.25|27.35|27|26.5|27.25|27.25|28.05|29|29.55|30.5|31.2|31.2|31.45|32.1|32.1|32.5|32.4|33.3|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.32|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.31|0.31|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.31|0.31|0.36|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.33|0.15|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.14|0.19|0.2|0.21|0.23|0.24|0.23|0.28|0.32|0.34|0.36|0.37|0.38|0.4|0.4|0.39|0.45|0.83|0.45|0.45|0.53|0.78|1|1.07|1.15|1.15|1.28|1.4|1.42|1.43|1.44|1.48|1.6|1.64|1.59|1.65|1.81|1.84|2|1.99|2.06|2.09|2.1|2.1|2.1|2.11|2.1|2.15|2.15|2.19|2.24|2.31|2.32|2.35|2.3|2.3|2.45|2.6|2.66|2.61|2.65|2.7|2.7|2.7|2.78|2.9|2.9|2.91|2.92|2.94|2.94|2.94|2.9|3|2.9|3|3.2|3|2.9|3|3.07|3.07|3|3.06|3.2|3.08|3.25|3.27|3.27|3.28|3.28|3.36|3.29|3.37|3.4|3.4|3.35|3.05|3|3|3|3.05|3.06|3.15|3.15|3.05|3.24|3.2|3.2|3.2|3.5|3.5|3.45|3.5|3.7|3.74|3.7|3.8|4|2.98|2.8|3.1|3.48|3.79|3.92
05232|955616|/equities/phoenix-mecano-ag|CHALL|714|705|696.5|695|696|695|722.5|730|731|689|665|665.5|670|675|650|669|660|650|658|665|654.5|660|654|650|651|640|643|646|636|626.5|655|645|608|610|625|630|624.5|630|618|579.5|568|550|540|542|543|520|533.5|540|545|546.5|560|572|515|519.5|525|518.5|469.75|474|480|479.5|471.25|450|440.5|456|464|444|420|414|410|414.5|399.75|392|390|390|402|401|397|401|419|415|406|420|413|416|400|378|379|375|375|345.75|340|319|324.5|322|320|316|315|323|319|300.5|305.5|305|294|254.5|244.5|250|254.5|254|267.75|268|261|300|312|313|324|339.5|339|337.5|352|336|319|315|327|326|353|365.5|380.75|390|404|372|416|414|440|434|435|458.75|470|495|493|498|502|508.5|503.5|500|500.5|497.75|487.75|504.5|515|554|565|560|569|556.5|560|537|510|509|509.5|508|504|524.5|528.5|532|535|515|465|467|470|477|498|503|525|530|523|545|534|534.5|523|546|576|560|561|561|547|528.5|493|500|515|520|540|541|540|556|555|556|561|560|551|555|549.5|560|564.5|565|573|572|565|568|590|595|600|600|589.5|582|591|598|612|615|605|600|579|557|561|557|540|539|544|546|530|533|560|570|559|552|540|500|510|499.75|490|485.75|487|499|510|500|507|497|485|460|455.5|467.25|459|457
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|45.25|45.95|44.6|45|41.95|42|41.5|39.55|39.4|38.7|39.4|40|39.5|37.5|37.15|36.95|36.6|36.7|35.6|37.2|37.25|37.25|37.7|37.75|35.6|36|35.9|35.8|35.5|35|36.4|35.55|34.94|33.8|33.85|33.85|34.75|35.98|35.51|35.98|36.36|35.51|35.98|35.51|33.61|33.14|33.33|33.14|35.03|35.69|35.98|37.21|37.4|37.97|38.77|35.17|32.52|33.61|34.09|34.09|32.62|32.1|32.48|32.38|33.61|33.61|33.14|32.9|32.19|30.01|29.82|29.82|28.88|28.4|28.36|28.74|28.4|28.92|29.82|30.3|29.35|30.06|30.77|31.24|30.77|32.43|35.51|28.88|28.4|26.51|24.62|22.72|22.25|23.2|23.2|22.72|22.44|21.78|21.78|20.92|20.97|21.07|21.78|19.41|19.41|21.68|14.53|14.58|15.15|14.68|14.39|15.15|16.1|19.79|19.93|23.62|24.14|26.27|28.4|28.4|29.82|31.53|35.84|35.03|35.03|37.87|38.35|38.82|40.19|41.14|42.99|43.55|43.55|45.45|46.39|47.34|48.29|47.34|47.34|49.19|49.23|45.97|47.29|48.71|48.43|48.24|48.71|49.19|48.52|48.57|48.76|49.19|49.42|50.18|51.98|48.62|48.29|49.23|52.07|50.13|50.18|52.07|53.45|54.91|55.86|56.81|56.81|58.7|57.76|54.91|60.6|62.39|62.49|62.49|62.02|62.02|61.45|62.02|62.02|62.02|62.02|62.49|62.68|62.49|62.54|63.44|62.96|61.35|58.7|57.19|56.81|53.02|53.49|54.91|54.91|56.81|56.81|56.81|56.29|56.15|56.34|56.34|55.39|55.39|54.82|53.73|54.44|54.44|55.96|50.18|47.1|45.92|43.55|46.39|45.21|44.5|46.16|46.63|46.87|46.39|44.97|44.97|44.36|45.07|41|39.77|40.62|41.23|42.23|39.01|41.14|41.19|38.82|40.57|41.19|40.24|32.66|32.19|32.19|29.96|31.21|31.66|30.68|30.72|31.21|30.77|30.32|31.52|31.66|31.21|31.88|31.17
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.77|72.65|73.37|73.47|72.89|71.83|73.18|71.68|70.19|69.37|70.81|71.68|71.97|72.26|71.92|72.79|72.89|72.84|71.83|71.73|71.92|69.22|69.99|73.28|73.37|73.47|74.05|74.72|75.79|71.64|69.03|68.55|67.24|67.05|66.37|65.94|67.39|67.1|66.81|66.37|63.72|62.61|63.19|63.48|62.17|60.2|60.57|59.28|58.35|58.44|60.11|60.66|62.52|62.7|62.98|62.79|62.24|62.75|62.7|62.38|59.46|60.2|59.46|58.12|57.24|57.84|58.02|57.65|55.43|54.64|54.69|53.95|53.81|54.46|55.8|56.17|53.95|54.88|55.06|56.22|56.13|56.68|56.36|57.05|56.22|55.29|55.39|56.27|55.25|57.01|53.07|51.54|51.68|49.13|49.97|50.38|50.06|47.73|48.61|48.83|49.23|49.54|50.25|49.23|48.66|48.61|46.45|46.4|43.31|41.27|38.84|41.62|41.4|42.64|43.84|43.35|44.46|46.49|49.85|50.43|47.29|46.45|46.89|49.45|49.54|46.71|43.35|46.27|47.24|44.99|51.27|53.61|58.74|59.19|61.44|62.59|60.03|59.89|59.49|59.05|59.89|60.29|60.16|59.23|57.19|56.97|56.27|55.4|56.84|55.99|56.93|58.04|57.99|57.65|57.06|56.63|56.63|56.8|56.8|57.87|57.65|56.59|55.99|55.61|56.04|53.57|54.5|54.2|53.82|50.59|49.52|49.48|49.44|49.35|50.03|51.35|51.35|49.82|49.35|50.67|52.37|53.48|53.23|55.35|55.27|54.5|54.29|54.5|53.65|55.57|56.42|56.16|57.06|58.21|55.35|55.91|56.33|58.12|58.42|58.76|59.92|60|60.83|60.87|60.41|59.84|61.44|61.07|62.31|62.23|62.68|61.9|61.16|61.44|59.34|59.26|60.08|61.03|61.03|61.07|60.99|59.34|59.34|58.76|59.01|58.51|58.6|56.95|56.08|54.88|54.47|54.06|54.39|54.35|54.39|54.1|54.06|53.23|52.57|52.61|52.61|52.7|52.82|52.7|52.82|52.86|52.99|52.99|52.78|52.57|52.9|52.49
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.15|4.77|5.49|5.45|5.9|5.9||5.51|5.995||6.245|5.7|5.45|5.825|5.95|6||5.9|6.025|6.095||6.2|6.9|6.6|6.66|7.05|8|7.95|7.99|6.1|5.85|6.375|6.74|6.79|6.885|6.94||7|7.798|8.2479|8.2479|8.4929|8.3979|8.4879|8.6878|9.3976|7.893|7.993|8.5978|9.1977|8.8878|8.9977|9.5876|9.2977|9.7875|9.9975|10.9972|11.4871|11.4871|11.4271|12.4869|13.2467|14.4964|17.7455|21.1629|21.7508|21.8488|22.0447|22.0349|21.065|19.5953|20.771|23.0245|23.7103|26.5517|26.7476|26.8456|25.9638|27.2375|28.3152|29.3685|28.4132|29.393|31.3525|32.3323|32.3323|38.7008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|54.9|53.05|54.05|53.9|52.75|51.6|55.65|54.9|55.75|57.1|56.85|52.65|54.45|56.3|57.75|55.9|57.15|57|56.5|57.75|57.65|56.15|55.3|54.25|53.1|50.15|48.69|48.86|47|48|46.34|44.45|44.53|43|41.28|42|42.01|42.62|42.49|42.05|40.68|39.39|40.7|43.8|42.5|42.66|40.31|39.36|41.39|41.71|40.77|42.44|41.58|42.46|42.28|41.84|41.78|42.16|40.7|39.55|37.19|37.15|36.3|37.97|37.25|38.14|37.18|36.89|35.24|34.57|34.62|33.6|33.56|34.56|34.05|32.47|30.28|30.48|31.56|31.34|29.26|29.72|29.74|29.92|30.06|29.54|29.7|28.9|29|27.12|26.9|26.06|24.26|23.18|23.4|22.7|23.58|24.2|24.68|23.74|24.52|22.96|23.26|21.08|22.4|22.3|20.92|20.28|18.96|18.06|17.06|15.22|17.05|17.8|19.09|19|18.18|18.43|20.14|22.26|20.38|20.66|22.5|22.1|21.28|21.48|19.6|24.98|27.1|24.5|28|20.49|20.69|22.38|24.86|25.48|28.99|29.21|28.34|28.25|28.68|28.49|28.16|27.46|27.07|24.73|25|26.06|27.75|27.94|28.97|28.79|30.04|30.3|29.34|28.58|27.85|25.78|26.02|26.46|25|24.89|26.57|26.37|28.12|27.7|27.72|28.14|27.92|27.57|29.95|31.74|33.49|34.58|33.62|34.86|34.03|34.21|34.23|32.77|34.56|36.24|35.21|35.56|34.73|33.99|33.68|33.07|32.14|32.72|32.39|31.42|32.82|33.62|32.93|34.72|34.78|33.26|32.09|32.2|32.87|32.72|33.04|33.02|33.06|33.06|33.06|32.37|32.42|32.03|30.95|30.54|30.07|30.07|30.37|29.31|30.91|31.21|30.99|30.8|30.56|31.27|31.12|30.67|31.68|30.99|31.12|29.72|28.32|28.6|29.42|28.43|27.4|27.14|27.48|27.53|27.1|26.43|26.34|26.17|26.04|25.49|25.34|24.83|24.55|23.44|24.06|24.04|23.19|23.66|24.17|24.13
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|277.26|278.39|284.57|286.63|301.99|285.51|295.81|288.5|296.75|298.25|288.5|279.89|275.76|284.76|284.01|264.15|257.97|258.15|251.03|248.04|248.04|234.92|229.3|232.3|230.24|217.31|217.69|214.32|212.82|216|226.12|233.43|233.8|233.99|236.42|248.04|250.29|253.28|242.79|228.18|232.11|227.24|222.37|226.31|214.32|204.39|216.56|213.38|224.25|231.93|249.54|258.34|260.78|251.22|246.35|247.85|239.61|228.93|218.81|216.56|202.14|199.7|206.07|215.63|214.32|223.68|213.94|211.69|181.34|179.85|180.67|185.47|189.59|195.58|199.89|183.14|175.35|190.71|202.33|186.22|182.02|183.67|198.58|201.58|157.22|148.3|152.87|150.62|150.92|155.87|157.37|158.12|148.22|140.66|144.33|140.58|146.12|146.8|142|143.13|148.3|145.68||138.94|117.06|107.87|109.03|105.39|99.48|94.01|93.13|94.08|97.73|109.4|102.1|97.36|100.65|112.83|121.07|132.74|124.71|123.18|130.18|125.81|137.26|145.86|136.67|151.7|175.99|160.45|198.19|220.98|250.16|256.17|273.13|271.31|267.66|271.31|270.4|261.83|266.75|270.76|249.43|263.65|236.3|238.85|246.33|246.51|262.56|265.47|277.14|276.41|291.91|297.56|298.66|289.91|297.75|297.93|293.19|291.73|289.91|300.84|317.25|309.96|319.44|309.96|311.24|308.5|295.38|291.73|316.16|342.23|367.94|370.5|381.8|404.04|410.97|418.63|428.11|462.39|485|490.47|488.65|492.29|486.46|477.71|477.71|473.69|467.86|479.53|469.68|452.91|441.24|460.93|466.77|490.1|496.67|496.67|489.74|469.68|488.65|478.43|496.67|498.86|497.4|493.75|488.65|493.02|497.03|487.55|479.89|458.01|466.77|458.74|463.85|466.77|491.93|517.82|518.18|519.28|522.92|510.52|501.41|490.1|487.55|473.33|466.4|472.6|444.16|441.97|464.58|452.18|436.13|436.86|441.24|447.8|414.98|396.39|397.12|397.12|393.83|399.67|388|389.09|379.25|353.72|346.43|338.95|334.03|341.69|346.43|346.43
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|155.7|152|151.8|153.4|141.7|137.2|139.2|145.3|145|147.2|148.8|149.9|151|149|144.4|144|144.2|144.4|147.1|147.7|146|150.7|150.9|149.9|152.5|151.7|150.9|149.9|145.3|143.2|144.3|152.7|149.9|149|148.7|150|151.5|151.4|152|156|162.9|162.2|162.8|166.8|172.8|170.3|176.1|169.9|174.5|175.5|175.7|179.5|184|183|179|178.7|183.4|182.9|189.8|190|190|190|188|188.2|190.7|194|190.6|185|182.8|182|178.9|172.7|173|172.5|169.5|170|170.5|171.4|171|175|174.1|176.2|176.6|174.7|173.9|177|177|174.6|176.6|177.4|178|167.9|158.4|158.8|156.5|155.3|155.5|156.4|159|158|156.5|156|160.9|161.5|162.6|160.9|164.5|167.5|158.5|152.9|154|139.7|153.4|158.8|163.3|173|177|179|178|179|174|176.7|172|179.4|175.9|175.2|177.6|180|189|178.8|184.9|180.5|183|188.9|190.5|199.5|205|207|206.7|210|210|212.7|210|207.8|200.1|204.9|205.5|198.5|203.1|209.9|216.5|209|207.3|203.5|197|197.8|194.9|198.6|209.6|212.5|209.5|205.8|212|225|230|219.9|220|219.6|219.5|216.5|224.2|227.7|216.1|216|222.6|226|238.1|237|235.8|223.6|220.5|226|235.1|247.7|249|247.1|245|240|237.8|241.5|242|241.7|238.6|243.8|242.9|245.5|251|247.2|250|246|250|248.6|254|254.75|261.5|264|265.25|266.25|260|255|242.1|239.7|238.4|241.3|240.1|240.4|250.25|255.75|256.5|266.75|265.5|265.5|266.5|256.5|256|248.5|249.5|245.8|242.1|250|255|252|246.1|247|246.2|246.3|244.9|240|238.9|238.9|238.7|239.1|240|238.2|238.5|233|232|233|227.7|223|219.5|215.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|137.3|134.9|134.5|133.6|131.5|132|133.4|141.2|139.4|142.4|142.7|144.7|146|141.8|137.8|138|139.8|139.5|142.7|143.2|141.9|145.7|147.5|143.6|147.6|147|144.7|142.8|139.7|136.3|138.9|144.5|144.2|142.9|140.3|144.5|143.8|142.4|138.5|145.6|152.4|150.7|155.1|156.7|159.6|161.4|166.7|160.3|165.3|167.6|169.6|174.5|177.3|177.8|174.4|172.1|175.8|177|182.3|185.9|184.2|184.2|180.5|181.8|184.5|187.4|185.3|180.9|178.5|179.6|176.5|170.2|169.6|168.9|163.8|164.4|164|166.7|164.9|169.8|167.5|169.6|172.7|169.4|166.4|170.7|170.2|169.2|167.8|168.2|168.8|161.8|151.5|151.6|151.1|147.8|147|148.2|147.3|147.6|147|148.4|147.3|147.9|155|154.5|155|160.5|151.4|148.5|150.5|134.2|146.5|148.8|150.8|165.3|171.9|173.5|171.4|174.7|167.9|167.3|168.9|174.5|170|170|175.1|176.8|183.3|176.8|181.8|176|179.5|182.4|182.9|190.7|191.3|188.9|187.4|189|190.2|196.7|194.5|189|185.6|186.9|185.9|178.5|179.9|183|188.5|183.3|182.9|180.1|174.5|178|178.2|177.8|191.5|194.2|192|187.3|194.5|205.8|209.9|198.3|200|201.5|201.9|204.2|208|209.3|194.9|197.4|201.1|207.5|216.1|216.8|219.1|202|197|201.3|205.1|217.3|219.4|213.7|215.4|212.2|211.5|214|212.3|213|210.3|216.3|216.8|219.5|225|220.1|221.1|217.7|220.3|220.6|226.6|227.9|231.7|230|233.9|234.5|237.8|234.9|224.3|220.8|221.5|224.5|217.4|218.3|224.1|231.8|231|241.4|239.1|239.9|240.4|231.9|230.7|220.5|221.5|220|216.1|220.6|225.5|223.4|223.7|222.3|221.3|223.3|222.6|219.1|220.3|219.5|225.8|226.2|227.7|227.3|227.9|220.7|220.9|222.9|216.4|211.8|208.8|202.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|1636|1659|1679|1619|1654|1670|1745|1710|1709|1707|1704|1709|1712|1720|1652|1593|1570|1550|1550|1510|1495|1494|1540|1523|1547|1587|1574|1560|1560|1551|1520|1600|1671|1700|1660|1695|1700|1630|1600|1620|1660|1667|1695|1725|1728|1740|1730|1749.71|1814.33|1819.3|1819.3|1898.83|1908.77|1893.86|1892.87|1836.2|1810.35|1837.1899|1839.1801|1829.24|1879.9399|1908.77|1907.78|1903.8|1908.77|1910.76|1938.6|1938.6|1878.95|1923.6801|1887.89|1849.12|1870.99|1928.65|2008.1899|2057.8899|2056.8999|2062.8701|2092.6899|2084.74|2057.8899|2162.28|2147.3701|2047.95|2057.8899|2076.78|2036.02|2013.16|1996.26|1978.36|1966.4301|1978.36|2008.1899|2040.99|2074.8|2033.04|2008.1899|2037.02|2028.0699|2028.0699|2036.02|2028.0699|2023.1|2052.9199|2019.12|2013.16|1933.63|1923.6801|1695.03|1648.3|1680.12|1689.0601|1769.59|1869.01|1888.89|1920.7|1967.4301|1908.77|1908.77|1998.25|2028.0699|1988.3|1804.39|1739.77|1740.76|1799.42|1908.77|2008.1899|2018.13|2013.16|2067.8401|2216.96|2624.5601|2684.21|2833.3301|2643.45|2863.1599|2942.6899|2902.9199|2619.5901|2604.6799|2634.5|2584.8|2535.0901|2572.8701|2803.51|2559.9399|2540.0601|2539.0601|2543.04|2582.8101|2564.9099|2425.73|2309.4199|2306.1201|2196.26|2196.26|2177.46|2226.9399|2197.25|2177.46|2231.8899|2311.0701|2434.79|2573.3601|2573.3601|2424.8899|2454.5901|2325.9199|2217.05|2395.2|2454.5901|2177.46|2078.48|2098.28|2132.9199|2073.53|1998.3101|1930.02|1831.04|1806.3|1799.37|1806.3|1816.2|1806.3|1662.78|1583.6|1583.6|1633.09|1682.58|1765.72|1766.71|1697.4301|1751.86|1766.71|1780.5699|1809.27|1800.36|1800.36|1799.37|1808.28|1811.25|1811.25|1750.87|1791.45|1831.04|1860.74|1859.75|1833.02|1899.34|1919.13|1880.53|1821.15|1821.15|1821.15|1801.35|1781.5601|1833.02|1855.79|1863.7|1838.96|1875.58|1860.74|1722.17|1677.63|1651.9|1645.96|1553.91|1479.6801|1400.5|1374.77|1365.86|1369.8199|1365.86|1360.91|1311.42|1329.24|1351.01|1370.8101|1370.8101|1360.91|1370.8101|1370.8101|1379.72|1385.65|1369.8199|1372.79|1368.83|1370.8101|1369.8199|1380.71|1348.04
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.29|6.4|6.43|6.87|6.72|6.85|7.27|7.24|7.2|7.2|7.2|7.2|7.25|7.4|7.55|7.55|7.55|7.67|7.67|7.5|7.66|8.18|7.8|8|8.3|8.15|8.3|8|7.79|7.4|7.28|7.19|6.98|7|6.85|7.11|7.75|7.2|7.2|7.2|6.9|7.1|7.01|6.75|6.85|7.25|7|6.53|7|7.2|7.29|7.55|7.5|7.8|7.8|7.45|7.28|7.35|7.7|7.49|7.5|6.73|6.62|6.95|6.66|6.94|7|7|7|7.32|7.55|7.54|7.93|7.59|7.8|8.49|8|8.1|8.3|8.5|8.77|8.6|8.4|8.2|7.5|7.35|7.3|7.5|7.78|7.98|7.9|7.29|7.3|7.45|7.25|7.35|7.2|7.3|7.2|7.2|6.9|7.5|6.7|5.95|5.95|5.9|5.95|6.3|6.45|6.45|5.6|5.24|5.24|5.3|5.15|5.35|5.4|5.67|5.8|5.69|5.9|5.97|6|6|6.3|7|6.75|6.99|7|6.8|7|6.9|7.8|7.9|7.9|7.9|8.25|8.75|9|9|8.55|8|7.54|7.59|7.85|7.95|8.05|8.1|8|8.5|8.85|9.2|8.98|8.6|8.9|7.3|7.4|7.14|7.25|7.29|7.4|7.45|7.65|7.9|7.91|8.1|8.2|8.2|8.49|8.5|9.18|9.49|9.77|9.79|9.9|10.7|9.69|8.9|8.9|9.43|9.99|10.7|10.75|11|12.15|14.15|11.8|12|11.7|11.85|11.3|11|10.45|11|11.3|11.6|12.45|13.2|8.51|8.6|8.7|8.75|7.9|7.8|8.1|7.9|7.4|7.7|7.5|7.47|5.9|5.4|5.41|5.3|5.11|5.1|5.44|5.3|5.3|5.29|5.3|5.36|5.44|5.15|5.14|5.25|5.2|5.19|5.1|5.05|5.39|5.48|5.4|5.19|4.8|4.9|4.95|5|5.05|5.25|5|5.5|4.93|4.5|4.5|4.49|4.5|4.49|4.5|4.53|5|4.89
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|71.4|72.4|73.6|77|79.5|80.7|85.9|86.3|87.8|88.9|89.5|89.9|90|90.9|90|91.1|89|89.9|89.9|92|89.9|90|94.6|94.5|99.5|102.5|104.5|104.5|105|105.5|116|116|106|102.5|94|97|95.9|83|78.7|81.6|83.6|88.8|94.4|107|100|83|101|140|255|260|265|262.5|270|263|255|250|255|255|265|264|260|227.5|250|260|263.5|281.5|297|292.5|260|261|270|273.5|273.5|274|275|285|284|303|309|310|310|315|319|319|319|297|280|276|289|255|254.5|260|269|269|290|277|281|300|309.5|319|504|495|485|495|472.5|485|480|470|515|524|500|470|406.5|490|495|490|485|480|447.5|450|410|390|400|400|430|490|615|600|540|505|550|405|415|490|510|500|590|730|745|780|785|835|810|952.5|930|870|804|835|830|840|835|832|780|752|750|750|750|750|710|749.5|700|720|786.5|820|850|850|795|770|760|750|850|875|860|862|864.5|910|885|840|900|1010|1045|1060|1060|1130|1150|1150|1100|1054|1050|1029|1005|1000|1009|1019|1040|1101|1170|1140|1090|1125|1130|1127|1175|1220|1250|1259|1280|1230|1139|1130|1135|1170|1170|1080|1080|1135|1220|1250|1307|1310|1350|910|925|921|903|910|919|870|860|920|920|920|940|910||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|312.74|323.47|324.43|319.66|310.12|299.62|310.59|317.99|318.23|314.89|319.66|319.42|312.26|305.34|286.26|286.26|286.26|286.02|281.49|257.63|237.6|233.78|220.42|210.4|214.6|214.7|214.7|209.92|209.92|209.92|209.92|200.38|192.75|193.51|195.61|192.65|192.75|194.66|194.66|188.93|189.89|185.88|188.93|187.79|188.93|172.71|171.76|168.89|172.71|171.76|169.85|169.85|163.65|164.6|164.6|163.65|165.08|165.08|162.21|156.49|156.97|156.49|151.62|157.35|149.81|149.9|151.72|152.2|154.58|150.76|154.58|154.58|152.58|154.58|152.77|154.58|157.44|160.31|159.35|160.31|160.78|162.12|162.21|168.23|147.33|149.81|146.95|132.06|131.2|128.82|133.11|128.82|126.91|119.28|126.43|132.25|135.02|133.59|133.59|137.4|137.31|133.4|133.49|137.4|133.59|133.49|138.36|133.59|134.88|120.92|117.2|128.36|134.88|130.22|148.83|134.88|134.88|131.15|134.88|144.18|134.88|137.2|157.2|162.78|137.2|135.34|139.99|158.13|159.06|158.13|151.99|175.8|216.73|213.94|229.75|231.61|206.5|212.08|212.08|210.78|213.94|207.43|203.71|202.78|203.89|214.41|224.17|225.57|232.54|221.85|216.17|220.36|223.71|234.4|233.47|237.19|231.61|229.75|232.54|227.8|221.58|228.74|228.74|229.66|231.04|225.07|220.47|211.29|210.37|209.45|225.07|236.78|237.01|240.68|231.5|234.94|233.33|227.82|234.94|241.6|242.52|241.6|239.08|249.41|251.71|252.63|244.82|237.01|237.7|234.25|221.39|220.93|231.96|237.01|242.06|249.87|252.63|256.76|239.31|232.42|229.66|233.33|236.09|230.58|231.96|234.48|248.03|237.01|231.96|232.42|223.69|217.07|202.48|203.36|210.28|207.74|205.99|209.05|212.03|218.17|214.58|214.75|214.58|209.84|214.75|203.79|206.77|198.97|194.59|189.33|191.96|195.47|196.34|189.33|177.5|173.12|162.16|166.54|156.02|156.02|157.78|152.87|137.62|139.81|138.93|135.86|136.74|137.18|134.11|138.49|138.49|139.72
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|113.5|113.8|114.5|113.8|109.4|105.5|109|108.2|104.2|112|109|108.6|109.6|109.1|112|113.9|114.8|116|116.4|117.3|118|116.2|114.9|113.2|112|112|111.8|106.9|105.8|105.5|107.1|105.9|101.3|100.8|100.5|100.3|95.5|95.95|96.75|96|94.85|93.5|92.6|94.4|94|92.7|92.25|92.35|90.25|93.5|93.65|98|98|94.45|94.95|93.7|91|88.9|89|89.7|86.7|84.95|81.55|81.55|79.75|82.85|81.75|82.5|79.05|79.4|78.75|77.35|77.3|76|76.45|77.35|76|74.7|73.75|74.05|73.95|73.75|73.5|73.7|72.6|70.1|70.05|70.75|71.1|70.25|71.5|69.6|65.55|66.6|67.7|65.5|66.05|66.1|66.5|68.4|68.9|66.85|64|59.6|58.9|56.8|54|55|53.9|54|54.9|56.3|57.15|55.75|54.7|54|51.25|51.3|51.75|54.25|48.5|47.85|49.2|49.65|51.25|50.3|51.3|58.5|59.7|56.4|55|64.2|61|72|76.15|78.1|79|79.5|80|77.45|80.25|74.3|74|77|71.95|73|78|81.5|82.2|85.3|86.75|84.5|86.65|86.45|87.1|84|85.1|78|76.45|74|73.9|72.15|74.15|74.3|71.1|65.8|66.95|67.05|67.8|66.9|65.95|70.35|72.1|73.5|73|75.15|73.3|71.55|73|77.3|80.6|80.75|79.65|77.7|77.6|76.5|74.3|76.5|74.5|77.85|77|76.25|78.4|79.3|78|79.7|81|82.2|83|82.7|83.15|81.2|82|82.6|80.2|78.65|80|80|79.95|79|80.75|80.95|75.35|76.6|79.3|77.6|83.5|84.5|83.4|84|83.25|81.9|82.5|80.65|78.4|76|76|74|72.7|73.45|73.85|72.3|72|71.5|71.25|71.1|70.9|66.5|66.05|66.45|65.5|65.45|65.5|65.6|67.45|64.95|66.6|64.5|63.95|64.95|65.9|65
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|111.8|112.5|113.7|113.6|108.9|104.8|107.7|107.3|103.9|112.4|109|108.8|109.4|108.7|111.7|112.5|113|114.6|114|116|118.4|115|113.4|113.4|111.4|111.3|110.4|107.4|105.9|106.1|107.6|107.6|103|102.2|102.1|101.2|97.55|97.65|98.45|98|96.95|95.15|93.8|95.55|94.85|93.5|92.25|92.45|90.75|94.6|96|99.15|99.7|95.65|96.5|94.6|92.75|89.95|89.05|91|87.45|86|82.55|81.75|80.4|82.85|82.95|83.15|80.6|80.6|80.4|78.75|77.5|76.95|77.5|78|76.2|74.7|72.75|71.95|71.7|72|71.25|72|71.9|69.2|69.05|70.35|71|71|71.9|68.9|65.55|66.6|68.1|64.85|65|65|65.4|65.05|66.1|64.7|64.15|60.6|60.15|57.2|55.55|55.75|55.1|55.8|56.9|57|58.2|56.85|57.35|56.05|53.3|52.3|54.1|56.3|48.8|49.5|49.9|50|53.2|51.75|52.8|55.75|57.65|54.8|53.95|67.95|61.45|71.85|77.8|77.7|77.95|77.95|77.8|74.95|78.1|71.45|72.55|76.45|71.5|73.5|78.8|81.9|83.75|86.2|87.85|85|87.9|87|87.25|85.85|87.1|79.5|78.15|75.75|74.45|74.2|75.5|74.6|72.25|66.45|67.25|69|67.5|67|65.5|70.8|72.8|74.5|73.3|75.9|74.2|71|73.25|77.55|81.2|81.95|81|78|78|76.8|73.9|75.95|74|77|76.25|76.4|78.8|79.8|78.85|79.75|81|82.4|83|83.5|83.85|80.95|82.5|82.95|80.7|79.3|79.95|79.45|79.2|78.3|81|80.4|75|75.75|76.5|78.05|82.35|85.85|84.5|84.75|84.5|82.5|84.3|81.6|79.55|77.25|77.8|75.25|74.25|74.2|74.8|73.15|72.7|72.45|71.9|71.8|70.9|66.1|65.3|66.5|65|65.5|65.45|65|67.8|65.2|66|66.25|64.75|64.5|64.95|64.5
05250|955635|/equities/schlatter-industries-ag|CHALL|137.94||148.13|137.8|137.8|140.55|143.45|148.54|150.33|147.02|137.66|141.52|139.32|137.66||143.17|137.66|138.77|148.68|142.07|134.91|126.65|126.65|126.65|129.13|126.65|126.65|126.6|125.93|124.28|127.2|121.14|121.14|126.04|129.4|130.56|131.83|128.85|128.85|123.9|131|131.94|132.71|134.91|133.81||133.81|134.3|134.91|135.74|136.01|138.21|136.56||136.45|137.66|134.3|136.56|139.87|139.87|132.16|126.6|126.65|134.91|134.3|143.17|127.75|129.35|112.88|112.94|115.64|115.64|111.23|121.03|115.09|121.14|125.44|125|127.2|126.1|129.95|131.61|115.53|104.62|104.62|105.18|107.27|115.64|110.41|107.38|108.75|114.54|114.54|112.33|112.88|112.88|117.51|122.25|123.9|126.65|125.55|120.98|121.14|123.9|123.84|123.9|118.39|118.39|118.89|118.67|114.81|123.9|126.65|132.16|137.66|145.92|159.69|156.94||167.95|167.95||170.15||164.1|181.58|187.22|187.22|187.22|181.72|176.07|203.74|218.61||223.02|222.46|217.51|225.77|224.12|223.02|224.39|225.77|230.72|236.78|236.78|236.78|242.01|243.11|247.79|253.71|256.05|252.75|258.81|253.3|247.79|253.3|241.6|228.52|230.72|223.02|204.29|203.74|212|201.4|212|212|214.89|231.28|225.77|198.24|209.8|219.02|220.26|220.26|222.46|228.52|235.68|224.39|233.48|245.04|258.81|253.3|257.02|258.81|261.56|267.07|272.57|269.82|267.07|275.33|264.31|280.28|272.57|264.31|275.88|296.25|296.8|286.34|297.35|300.11|308.37|323.79|330.39|324.89|324.89|312.77|313.87|316.63|316.63|312.22|309.74|308.37|300.11|270.92|252.2|261.56|267.07|291.85|274.78|289.09|289.09|292.4|305.61|324.34|327.64|248.9|248.9|234.03|230.45|229.07|227.42|230.45|228.38|223.02|206.5|205.94|199.75|202.5|202.64|206.22|225.77|228.25|201.54|205.94|203.74|205.94|205.94|204.84|217.51|206.5|202.64|206.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1077|1078|1095|1095|1070|1059|1079|1070|1029|1030|1005|1000|1002|1001|1015|1002|1030|1004|1006|1009|1006|1014|1001|1014|1021|990|1003|1003|1000|1014|1010|1014|1015|1020|1021|1055|1002|1020|1010|1015|1015|1005|1001|1017|1000|1000|1010|1000|1000|999|999|1012|1000|1014|1018|1030|1030|1050|1075|1075|1040|1040|1069|1001|990|984|970|990|994|990|994|995|990|975|980|980|980|990|1000|1000|940|968|949|949|968|950|970|950|950|973|973|933|950|960|950|950|950|960||965|993|958|960|900|910|899|880|940|950|930|925|930|994|975|999|990|990|1020|1075|1044|1050|960|960|995|1000|1100|1100|1175|1220|1244|1300|1344|1344|1295|1325|1265|1276|1295|1295|1324|1339|1334|1300|1328|1353|1355|1360|1355|1379|1380|1389|1390|1360|1379|1360|1360|1335|1359|1369|1379|1347|1383|1397|1422|1400|1425|1399|1399|1399|1398|1390|1400||1400|1370|1370|1370|1369|1369|1394|1360|1400||1414||1395|1330|1350|1350|1350|1350|1349|1350|1398|1350|1390|1395|1395|1450|1410|1410|1390|1412|1418|1430|1430|1415|1485|1487|1498|1520|1440|1400|1389|1373|1375|1395|1385|1350|1360|1360|1395|1395|1448|1300|1280|1430|1190|1135|1104|1089|1063|1071|1095|1099|1081|1070|1109|1100|1105|1105|1090|1118|1099|1095|1095|1090|1101|1145|1100|1100|1100
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|102.9|98.5|100|101.3|101.4|98.95|102.9|103|105.5|109.9|110|96.45|95.2|92.75|92.95|91.25|91.9|93.25|93|92.5|93.95|94.25|94.5|96|95.35|94.95|94|96|95|95|92.5|92.2|91.7|91.45|90.5|90.85|90.9|91.05|91.2|91.7|91.8|91.65|92|90.7|90.6|91|90.75|90.75|92.25|93|92.5|93.8|95|93.1266|93.0325|92.6563|94.0673|95.9486|88.5173|88.8936|87.4826|85.6012|85.5542|85.6012|86.5889|90.3046|92.1859|89.8343|90.2576|89.3639|91.9037|92.9385|94.0673|96.8893|98.3003|97.1715|100.1817|99.7113|100.652|91.1982|90.7749|90.1635|90.3046|89.552|89.3639|89.3639|91.2453|89.3639|88.3292|89.2699|91.4334|93.1266|90.7749|95.0079|94.0673|95.9486|94.0673|92.1859|85.6012|81.8385|73.3254|68.6691|68.1988|58.5569|58.5569|58.3217|58.3217|58.792|60.2031|61.6611|65.8471|77.1352|84.5665|83.7199|84.1902|87.4826|84.6606|84.6606|85.1309|85.1309|85.6012|85.1309|86.0716|88.4232|89.1287|88.6584|87.4826|87.4826|87.0122|109.118|122.2875|129.8129|136.3976|142.0416|139.9721|140.0662|141.5713|143.4526|143.3585|142.0416|142.9823|143.4526|143.6407|143.4526|145.8043|147.6856|150.5076|151.9187|153.9881|153.9881|153.3297|153.3297|153.3297|145.8043|143.9229|143.9229|143.4526|143.2645|143.9229|144.8636|145.8043|146.745|148.5322|147.6856|146.745|146.745|151.4483|153.3297|150.5076|148.7204|164.6177|174.0245|174.9651|181.5499|172.1431|173.0838|173.0838|174.9651|180.6092|183.149|181.5499|183.4312|183.3371|183.9015|184.3719|182.4905|182.4905|182.7727|183.2431|182.9609|183.9015|183.9015|191.8972|193.7786|194.7193|195.5659|195.1896|192.8379|191.8972|190.0159|192.8379|194.7193|195.6599|192.8379|193.3083|190.9566|191.4269|189.5456|186.7236|182.4905|183.4312|181.5499|170.2618|171.7668|177.7872|174.0245|175.9058|182.4905|186.1591|186.1591|185.2185|187.1939|190.9566|192.8379|181.5499|174.0245|173.0838|174.9651|180.6092|182.0202|182.4905|180.6092|182.0202|182.0202|180.1388|170.7321|169.3211|168.8508|166.4991|169.3211|167.4398|163.6771|162.2661|161.3254|161.7957|159.9144|159.9144|161.3254|166.4991|167.4398|165.5584|169.3211
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|36|37.51|37.58|37.01|35.6|34.26|35.6|35.19|34.77|35.32|34.69|35.5|35.27|36.5|36.48|35.35|34.64|34.61|34.79|35.6|34.61|33.26|33.1|33|33.06|33.13|32.7|32.75|30.82|30.71|30.29|30.94|31.69|31.5|33.18|33.68|34.01|34.19|33.4|32.37|32.7|32.23|32.88|33.45|32.53|31.5|32|30.09|31.79|32.32|32.42|32.3|33.15|31.77|30.97|29.88|29.78|29.61|28.96|27.65|26.49|26.51|26.01|28.02|27.39|27.77|28.22|28.22|27.35|26.72|27.17|27.9|27.69|25.84|26.94|26.41|24.73|23.59|23.57|23.64|23.45|23.29|23.79|23.9|23.65|22.71|23.74|22.91|22.77|22.59|21.58|21.68|19.82|19.07|20.03|18.99|20.25|20.28|19.82|18.49|18.76|18.42|19.49|17.44|16.4|16.27|16.18|16.17|13.86|13.83|12.85|13.2|15.03|16.52|17.61|16.73|16.27|16.23|16.47|16.85|15.01|14.77|15.64|15.52|14.11|14.44|15.2|17.41|17.06|15.6|17.84|20|18.09|21.91|23.9|24.23|24.48|24.15|23.85|24.15|24.91|24.52|25.18|25.93|24.52|24.85|26.79|27.39|29.2|29.38|30.04|29.96|31.35|31.17|30.38|30.59|29.41|29.53|32.45|33.18|32.07|30.57|31.87|31.57|33.36|31.79|32.2|30.08|29.55|29.84|32.95|33.76|34.86|35.45|34.52|35.85|35.69|35.52|34.86|37.48|40|41.06|40.65|37.84|39.32|38.96|37.65|38.34|40.63|42.74|41.08|39.92|44.27|40.67|39.45|42.99|43.27|42.82|42.39|41.6|41.5|41.16|42.33|41|40.5|40.02|40.33|40.4|40.82|38.18|38.33|38.51|35.29|34.77|35.02|35.49|36.33|37.35|38.64|36.52|37.26|33.01|33.98|33.21|31.77|31.5|31.52|32|29.63|29.41|30.19|30.13|28.72|27.12|27.49|27.06|27.35|26.51|26.14|26.51|25.98|25.89|26.03|25.1|23.9|23.65|24.32|23.9|22.89|23.49|23.22|22.29
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|89.7|88.3|90.8|93.3|90.95|121.7|128|128|123.6|124.5|124.8|124.5|120|120.6|122.7|122.8|124.7|125.7|125.4|127.6|127.7|136.1|134.7|121|118.1|120.5|124.5|128.5|120.7|123.6|123.2|124.9|131|131|129.9|131.3|133.5|131.2|129.6|136.6|137.4|135.7|134.5|132.8|132.6|132.7|129.7|129.9|127.5|132.6|139.2|138.4|138.7|136.7|134|136|136.5|131.5|135.4|135.8|135.5|135.5|131.4|132.3|136.9|139.8|132.1|134.5|126.9|126.5|126.4|125.1|125.2|122.6|127.5|125.6|109.5|108|110.3|112.6|110.4|107.9|109.7|109|104.9|102.5|100.2|94.6|97.35|97|95|94.5|90.6|89.6|88.5|88.5|88.5|89.5|83.4|79.35|83.9|79.75|79.2|77.85|78.4|75.75|72.8|71.6|73.4|67|68.05|56.85|61.15|64.3|63|58|57.1|61.1|61.5|68.4|63.9|64|65.4|62.4|65|66.4|59.3|58.15|57.5|49.9|54.05|60.8|70|76.9|87.4|86|86|86.55|81.95|81.25|88.9|85.85|81.7|84.9|81.3|89.2|89.9|92.25|97|97.75|99.85|95.6|100.9|100.5|94.2|90.3|90|89.85|93.7|97.2|94.05|88.8|96.5|101.1|104.9|104.4|104.9|99.25|103.3|110.8|116.3|124|128.8|129|128.7|129.8|129.4|121|126.5|127.3|129|130.3|127.8|130.7|128.7|123|116.8|114|108.7|113|109.9|108.3|115|116.5|117.5|120.4|121.2|119.9|117|115.3|118.9|117.6|116.4|117.6|116|118.1|110.5|108.9|108.1|94.7|94.05|93.65|93.5|95.95|93.9|94.9|96|96.7|97.3|97.7|96.35|98|100.5|100|99.85|97.8|99.9|93.3|94.95|90.75|91.2|93.05|92.2|84.35|80.2|78.35|79.85|80.65|79.15|76.5|74.45|74.75|74.95|73.45|77.65|77.95|78.2|79|75.9|77.8|77.8|77
05261|945906|/equities/spice-priv-ag|CHALL|21.35|20.15|19.3|19.5|19.15|18.6|19.25|18.5|18.55|18.4|16.65|16.1|16.4|16.85|16.8|16.8|16.9|16.5|17.25|17.8|18|17.8|17.75|17.9|18.25|18.25|19.1|19.95|19.75|18.8|18.25|18.5|19|18.1|18.4|18.2|19|17.6|16|15.95|16|15.85|16.3|16.95|17|17.2|17.4|17|16.95|16.65|17.95|17.5|17.35|17.5|17.1|15.25|15|15|15.3|15.5|15.25|15.3|15.1|15.85|15.6|16.5|16.9|15|15.2|15|15.45|16.6|16.7|16.75|16.2|15.5|15.05|15.5|14.55|14.85|15|15.8|16.65|17|17.95|17.6|18.95|18.75|19.7|25|10.9|6.5|6.6|7|7.3|7.64|8.2|8.65|8.9|9.22|10.45|9.2|10.5|11.5|11.5|13.8|14.8|12|14.5|15.85|16.8|19.95|20|24.95|25|27.9|30|36.95|37.5|55|38|37|45|37|39.95|40|42.05|49|55|55|69.75|84|99.9|105|130.8|144.7|149|149|151.5|151.5|151.5|151.5|152|150|152|152|152|154.9|154.7|151.9|155.5|158|158|158.5|158.5|158|158.9|158.5|159|160.9|161|163|163.5|163|163.2|160|155|156|156|160|164|169.5|170|170|169.9|169.7|170|170|170|170.5|170|169.9|169.7|170|170.7|171.5|171|169|169|169|170|169.2|169|173|173|172|171.2|173|174|173.9|173|172|170|169|165|164.9|162|163|164.2|164.9|164|164.2|160.5|157.5|158.5|163.5|162.2|163|160|160.7|160|159.9|161.2|161.5|160.2|160.2|159.2|158.5|158.4|157.4|157.5|157.5|156.2|156.2|155|152.9|153.5|153.5|153|157.4|155|155|154.4|155.9|155.4|155|154|156|156|156|157|157.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|492|488.5|483.75|479.25|480|481.75|490|479.75|475|474|486.75|487|485|485|485|480|475|479.5|479.75|478.5|471.5|468|468.5|472.25|474|466|470|467|474.5|464.25|461|461|464|461|460|471|487|492|488|487.5|485.5|485|484.75|486.75|488|488.75|485|475|471.5|475|490.25|500.5|501|503|500|496.25|503|507|507.5|507|492|495|491|498|495|494|493|490|470|470|466|465|469|468|479.75|480|476.5|486|489|490|485|484|478|475|450|449|448|435|409.5|395|397|395|391|389|390|398|398|400|402.5|404|401|403|405|410|400|393|379.5|380|387.75|377.25|349.5|348|356|370|374.5|380|382|382|385|391|384|371|392|404|391|396|395|414|417|409|423|433|466|481|489|489|491|485|470|468|490|489|455.5|448|443.5|462.75|466|472|495|485|489.75|492|492|492.25|498|497|492|491|490|490|469|477.25|486|485.75|492|498|504|516|510.5|475|490|492|502.5|499.75|497.75|496|489|482|483|495|504|521|534.5|543|550|540|520|518|522|525|530|534|526|557|584.5|595|584.95|580.2|580.2|580.2|589.71|596.36|603.02|601.12|607.3|607.78|606.83|629.65|642.02|637.26|632.51|607.78|601.12|601.12|592.08|580.2|594.46|607.78|576.87|565.93|575.44|570.21|521.22|515.52|499.35|489.84|483.18|480.33|472.72|472.72|474.62|475.09|472.72|471.77|467.96|463.21|463.21|457.5|460.35|456.55|455.6|451.79|453.69|454.64|445.13|426.11|426.11|419.21|412.79|423.26|410.89|403.28
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|81|83.3|83.5|84|80.9|83.7|84|84.8|84.8|85|85|85|75|76|66.5|68.95||69|70|69.5|66|61|60.65|61.3|61.85|64|59|60|55.8|55.5|56.5|56|58|53.5|55.05|55.7|58.5|60.5|52.85|52.5|54.25|52.87|54.92|55.4|58.03|55.35|56.57|55.4|56.86|58.8|61.96|63.18|61.23|58.32|59.44|58.22|56.37|56.91|55.6|52.97|52.97||53.46|55.4|55.4|58.22|56.37|60.26|54.43|55.89|55.4|55.99|58.22|56.37|56.86|55.89|58.51|58.51|59.29|59.78|58.8|59.68|59.78|57.35|57.05|57.83|58.32|56.08|51.42|50.44|51.03|51.03|51.51|||52.49|52.49|55.4|50.06|51.08|52|51.51|51.51|52.97|58.32|52|49.08|48.5|43.74|44.71|43.93|43.74|45.07|45.34|47.14|48.6|48.6|48.6|50.35|50.54|50.06||50.98|51.03|51.51|51.51|54.43|55.4|56.37|56.37|59.29|56.86|64.15|65.07|68.04|73.92|75.33|80.67|69.98|70.95|72.9|65.12|64|63.27|63.18|64.05|68.52|70.95|75.81|77.27|77.76|77.37|81.84|81.16|81.16|77.76|74.36|74.36|73.38|71.44|68.52|71.54|73.97|76.78|70.95|65.12|63.66|67.07|67.07|64.64|69.93|71.73|74.01|73.48|72.8|72.41|72.51|74.84|77.27|76.78|80.58|80.58|80.19|81.64|83.3|78.19|76.01|76.98|78.05|78.73|74.74|72.41|76.3|75.33|77.56|82.67|83.49|77.17|66.77|66.97|66.09|67.94|67.65|67.55|67.94|68.04|60.26|61.72|62.69|60.75|55.89|55.4|56.37|56.96|56.18|55.01|54.43|55.4|56.86|58.03|59.29|60.07|58.22|58.32|46.27|46.17|44.71|44.61|44.71|45.2|46.27|48.11|49.08|48.6|44.32|41.7|42.38|42.28|43.16|42.09|41.31|41.02|41.79|45|41.31|42.77|43.54|43.84|42.18||44.32|46.17
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|240|238.9|238.9|238.7|232.9|240.7|236|230|233.3|246.7|248.8|241.4|239.9|226.4|220|216.4|218|224.5|224.3|221.8|219.7|214.2|210.7|209.4|207.9|207.5|205.4|221.5|223.1|228.4|223|223.9|224.2|220.9|235.4|248|248.3|249.6|234.5|238.4|235.9|232|244.4|245.3|242|244.1|255|249|262|265|272|273.25|274.5|274.5|269.75|272|268.75|263.25|276.5|276.5|264.75|270|280|288|303|311.5|293.75|302.5|302|302|294|271.75|261|260.75|264.75|264.75|254|277|278.75|282|278.75|273.5|270.25|264.75|257.75|252.75|251.75|237.3|242.5|242.7|234.9|208.2|191|198.8|201|204.9|210|208|211|209.9|210|213.9|223.4|214.1|193.3|180.9|187.5|186.5|182.9|186.8|187.9|185.9|194.7|189.6|193|179.4|187|177.7|189.6|219|185.5|188.2|191.3|180|168|177.6|196|212|216.2|247|248.4|280|306|317.75|337.25|357.75|318.75|315.75|299.25|299|310|296|248.9|254|254.5|263.5|255|271.5|283|290|293|290|292.5|293|279.75|284.5|285.5|268.75|308|306|286|275.5|291.5|305|320|309.75|319.75|300|299|291.75|292|302|311.5|319.75|323.5|333.75|333.25|320|318|322.75|330|336.75|322.5|325|335|327.5|334|324|325.5|344.75|338.75|340|348|363|344|353.25|359|364.25|365.5|353|359|354.25|360.75|359|370.5|364|364.75|372.75|364.5|364.5|349|349|349.75|348.75|342.5|340|340|348|350.25|349.75|323|326.25|318|310|297.5|300|301.75|306.25|307|307.75|312.75|308|300|293.25|294|281|278|270|269.5|261.5|256.25|268|265|261|269|309.25|315|319|320|320.5|319.25|316.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|420.7|401.6|411.6|413.1|407.6|381|402.3|406|413.2|418.8|421.5|389.5|396.8|401.6|411.3|421.6|426.1|426.8|431.1|434.8|420|409.7|400|410|404.2|389.3|381|374.8|367.3|375.6|369.2|355.3|351.4|347|338.3|346.6|352.9|354|335|331.6|322.6|312.3|326.5|341.5|325.1|326.8|315.6|310|324|336|326.9|338.8|334.7|340.3|345.5|344.7|346.3|343.1|329.3|323.2|306.8|306.6|298.2|289.4|286.1|300|298.4|283.4|263.9|259.7|258.7|265|265|264.4|266.8|263.5|258.5|255.5|268.75|267|245.2|248.6|240.8|240.6|238|233|234|233.9|241.9|203.9|199.3|186.9|173.1|173.3|177.8|173.8|180.6|189|188.6|180.2|184.2|183.1|185.2|166.4|172.5|171.5|161.9|155.5|150.1|146.9|136.4|131.8|136.6|147.8|148|145.6|137.5|132.1|144|158.4|146.8|148|152.5|159.5|144.9|145.4|139.4|177.6|200.1|190.2|198|207.5|186.4|210.9|232|234.9|273|276.25|263.25|266|263.75|257.75|253.5|258.75|246.8|242.9|259.5|264.75|276.5|282.75|293.5|293.25|302.75|303|289|288.5|280.75|276.75|287.5|286.25|271.5|288|317.5|317.5|337.75|321|301.75|307.25|300|295.75|286|313.75|340|346|338|351.25|350|320|337|345|362.5|377.5|379.75|388.75|378|397|383.25|371.5|365.75|370.5|363|367.25|359|357.5|374.25|378.75|387|361.5|354.5|356|354|354.5|352.25|354|359.25|362.25|362.25|355.75|347.5|344.5|337.5|331.5|323.5|324.5|308|303.5|311.75|318|315.25|311.75|302.25|297|283.75|276|273.5|274|270|260.25|256.75|263.5|266.75|261.25|251.5|250|255.25|249.8|247.6|246|244.7|243.2|249.1|244.6|241.7|232.3|224|218.9|221.3|221.6|210.4|209.7|207.8|206.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|75.9|72.9|74.2|74.35|73.45|68.65|73.25|73.95|75|75.9|76.35|70.7|71.8|71.85|73.8|76.05|77.3|77.4|78.25|78.5|75.95|74.2|72.5|73.8|72.8|70.25|68.8|68.7|67.5|68.95|65.75|64|63.3|63.05|62.15|63.4|64.9|64.7|60|59.65|58.95|57.05|59.1|62.15|60.1|60.3|58.5|57.15|59.6|61.55|60.65|63.4|62.55|63|64.15|64.25|64.6|64|61.7|60.5|58.2|58.2|56.9|55.5|54.5|56.25|55.7|53.4|50.25|49.5|50|50.4|50.25|49.95|50.65|50.25|49.25|49.15|51.7|50.8|46.9|47.9|47.1|47.15|46.9|46.15|46.2|45.75|47.5|41.5|40|38|35.75|35.5|36.3|35.4|36.95|38.3|38.25|36.95|37.75|37|37.3|34.05|35.15|35|32|31|29.95|28.95|27.1|25.9|26.85|28.3|28.55|28.35|26.45|26.4|28.5|30.5|28.7|28.85|29.95|30.9|28|27.6|27.2|33.7|36.65|34.6|35.95|38.4|35.2|39.45|43|44.5|51.25|51.6|49.9|49.9|49.4|48.35|47.65|48.95|46.35|45.95|49.1|50.6|52.85|53.95|55.7|55.6|57.25|57|54.85|54.8|53.6|52.8|54.3|54.2|52.2|55.15|60.95|60.95|64.75|61.8|58.45|59.35|58|57.2|56.5|61.75|66.75|67.5|67|67.7|67.5|62.95|66.1|67|70.8|73.45|73.9|75.35|74.1|76.5|74.6|70.9|69.3|69.3|68.2|68.45|68.9|69.4|71.7|73|74.35|70.2|70.15|70.75|71|70.8|71.4|71.65|72.4|73.3|73.45|71.95|70.6|69.65|68.3|67.15|65.9|65.8|62.1|61.3|62.9|64.4|63.85|62.95|60.7|59.7|57.3|55.95|55.25|54.95|54.35|52.65|51.75|53|53.65|52.6|50.8|50.5|51.4|50.35|49.9|49.65|49.3|49.15|50.2|49.3|48.85|47.15|45.65|44.85|45.4|45.25|43.2|43.3|43.05|42.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|150.21|157.06|156.87|147.92|146.49|142.69|150.68|150.49|152.58|153.35|158.2|152.2|144.68|135.93|135.83|137.07|129.84|131.55|129.55|126.03|113.37|120.41|121.17|123.74|124.41|117.08|117.65|116.13|113.46|108.04|108.51|107.18|105.85|105.94|105.09|107.09|105.66|108.32|108.8|99.93|103.74|100.39|101.32|109.14|108.49|110.35|116.12|117.14|118.16|120.77|127|129.14|131.65|136.12|134.82|131.56|129.33|132.49|133.42|132.86|129.61|127.28|125.42|131.93|129.42|133.05|148.22|140.31|124.02|122.63|124.96|123.37|120.86|123.75|125.61|125.79|121.88|126.54|132.49|133.52|120.95|116.3|111.65|112.86|112.21|112.67|119.56|110.91|111.28|103.18|100.76|97.87|89.61|81.84|84.28|87.92|91.3|93.07|90.59|82.59|84.55|86.99|84.37|79.93|84.32|84.24|80.95|81.62|71.31|62.65|56.7|49.78|54.04|45.96|54.71|57.73|59.46|63.05|68.6|71.22|65.72|64.25|70.07|73.62|69.23|67.49|75.04|113.59|128.15|97.42|119.63|131.35|144.76|149.73|155.42|165.36|177.62|183.92|205.95|215.36|255.55|253.77|242.23|241.24|228.09|228.72|229.55|234.77|239.78|238.32|245.83|247.92|255.85|262.11|266.49|269.83|255.64|255.64|251.67|246.04|228.72|200.34|208.1|217.03|225.17|222.46|218.49|223.71|224.55|224.34|226.63|228.09|237.48|238.11|243.95|260.44|260.23|267.12|256.68|249.17|273.79|268.37|264.4|268.79|267.12|262.73|253.13|247.5|242.7|246.25|240.41|235.19|233.52|241.66|245.68|254.44|260.55|264.01|265.64|264.01|269.51|268.9|272.57|270.33|271.55|266.46|261.77|261.97|260.96|260.96|256.68|254.64|257.49|255.05|257.08|253.42|270.94|271.34|271.34|273.59|264.01|262.38|263.6|257.29|254.23|251.79|250.57|251.99|253.62|246.7|254.03|247.51|245.68|242.21|243.44|246.7|247.92|239.97|243.23|238.55|237.73|252.4|244.66|242.01|243.64|234.47|235.49|232.26|224.45|229.86|234.26|229.66
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|71.42|71.04|71.04|70.99|70.17|66.68|66.78|66.68|65.57|65.52|65.67|66.78|67.41|67.5|67.75|68.96|67.89|67.75|66.97|67.07|66.88|65.08|65.33|68.86|69|68.81|68.76|69.49|70.07|68.62|67.94|67.55|65.04|64.65|63.83|64.07|64.02|63.88|63.58|62.81|62.67|61.5|60.64|61.24|60.83|60.14|59.82|58.12|57.25|56.8|58.17|58.99|59.54|60.55|62.02|61.51|60.14|59.5|59.09|58.08|56.93|56.52|55.51|54.87|55.05|55.6|55.83|54.32|53.27|53.22|54.37|54.46|53.68|53.5|52.86|51.76|51.94|53.86|54.05|54.87|49.83|51.21|49.56|48.46|48.55|47.82|47.63|48.18|48.92|49.6|47.41|46.4|46.54|45.71|46.17|45.96|44.93|44.93|46.22|47.29|47.93|47.8|48.19|47.16|47.25|48.75|46.82|47.97|43.04|41.29|37.73|38.54|38.84|40.3|42.62|42.02|43.22|44.42|47.16|47.37|46.13|46.73|45.87|48.79|46.86|45.79|45.96|46.47|47.42|46.65|51.66|53.81|55.52|55.95|55.82|57.45|56.08|55.95|55.65|55.35|55.52|55.13|54.83|54.53|52.3|53.16|52.65|53.31|54|53.59|53.92|54.36|54.81|54.28|53.75|53.43|53.39|53.59|54.73|55.3|55.54|53.96|53.63|52.09|52.5|51.64|52.37|51.97|51.64|48.72|47.91|46.69|47.58|48.76|50.18|50.43|50.75|50.34|50.75|51.97|52.86|54|53.92|54.28|54.69|54.69|54.89|56.39|55.42|55.42|55.42|54.81|53.96|54.4|53.23|55.62|57.08|57.65|57.17|57.01|56.89|56.58|57.52|57.71|57.44|57.24|57.59|57.75|57.79|58.02|58.18|58.25|58.29|56.74|56.12|56.16|56.51|57.98|58.53|59.07|58.99|57.9|57.44|57.44|57.13|57.09|54.41|53.78|52.23|51.76|51.69|51.45|50.48|50.6|51.1|51.69|51.96|50.83|50.33|50.29|50.29|49.35|47.99|48.03|48.73|48.77|48.85|48.93|48.27|47.95|47.95|47.76
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|54.05|57|57.25|54.45|51.6|50.45|56.2|57.4|59.55|60.75|56.55|55.55|55|54.5|55|53.35|51.6|51.9|50.45|50.55|48.94|50.6|50.55|51.95|51.4|48.07|49.2|48.47|46.06|44.44|44.79|45.57|44.5|44.51|43.27|44.84|46.18|49.18|49.45|47.68|48.54|47|46.75|49.88|49.81|48.43|48.18|47.89|48.8|49.88|47.61|50.9|51.85|53.7|53.85|52.85|51|51.15|50.9|50.5|50.15|48.85|44.95|49|47.98|50.35|53.7|53.55|50.9|50.3|50.3|50.8|51.3|50.8|50.4|49.11|48.46|48.04|48.6|49.8|48.78|47.64|47.78|47.44|49.04|49.68|49.96|47.8|46.16|44.38|41.4|39.46|36.48|34.48|36.72|35.94|39.7|40.38|38.98|37.64|38.5|40|39.14|28|27.24|27.56|25.5|22.9|20|18.2|15.69|14.36|16.08|19.1|20.3|30.66|33.1|47.3|51.85|53.1|50.3|49.12|51.1|54.95|50.5|49.5|48.5|50.95|56.45|48.3|47.8|51|58.9|64.25|65.95|65|71.25|70.7|68.65|69.55|72.25|69.5|66.15|70|65.9|67.75|68.4|72.15|76.5|76.85|80.95|82.2|81.65|83.8|88.3|88.85|91.5|91.45|93.5|93.95|88.55|83.8|84.6|83.45|84.65|80|78.75|83.35|83.5|86.2|83.9|81.55|80|81.85|82.45|88|85.55|84.8|94.1|101.7|106|109.6|107.9|110.1|113.4|108.8|104.7|103.5|101.4|103.7|102.5|102.3|102.3|105.6|104.7|107.9|110.9|112.2|112.9|113.7|116.8|116.5|119.4|118.1|115.3|115.8|116.8|115.9|118.7|118.6|116.1|115.4|112|110.5|108.9|108.9|110.3|106.3|105.9|106.2|105.8|109.9|106.8|106.2|105.3|105.6|106.7|106.1|104.9|103.9|107.3|107.3|108.5|104|104.7|104.7|102|99.65|99.15|96.5|95.75|94.75|94.35|95.95|96.6|92|90.95|88.9|86.05|87.35|87.25|86.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.6407|2.6407|2.6022|2.4279|2.333|2.4356|2.5381|2.5509|2.6663|2.533|2.4971|2.4356|2.3151|2.3279|2.3971|2.4612|2.4356|2.4202|2.333|2.2817|2.0741|2.0202|1.9433|2.0484|2.6535|2.8158|2.8498|2.9855|2.9289|3.2851|3.3643|3.2625|3.3756|3.4943|3.353|3.4717|3.7262|3.7318|3.5735|3.5622|3.5678|3.5905|3.4604|3.5678|3.4943|3.5057|3.5226|3.5283|3.5848|3.8393|4.1559|4.2407|4.2633|4.1898|3.6018|3.5961|3.7884|3.8166|3.7205|3.5905|3.4265|3.2682|3.3247|3.6131|3.6131|3.8449|3.9015|3.0533|2.8045|2.8724|2.9855|3.0137|3.2512|3.3643|3.5622|3.5848|3.5622|3.6866|3.9241|3.9919|3.9467|3.7036|3.9015|3.975|4.0485|4.0711|4.6365|4.546|4.6195|4.7779|4.2973|3.9467|3.6187|3.6527|3.9297|3.483|3.5283|3.5452|3.5339|3.5622|3.4943|3.1042|2.8271|2.601|2.601|2.42|1.9338|1.8998|1.8659|1.7246|1.6397|1.4814|1.8772|2.2108|2.4087|2.1995|2.1826|2.1769|2.2617|2.3748|1.979|1.6115|1.5549|1.8263|2.42|2.601|2.9402|3.6187|3.7884|2.9798|4.0315|4.4952|4.2916|5.8918|6.3271|6.5703|6.5872|7.1696|7.0565|7.0961|7.7916|7.9103|7.8594|8.3457|8.0969|8.6171|9.1599|9.6123|10.172|10.3586|10.5735|10.6187|10.7997|10.941|10.7431|10.4039|10.63|10.1494|9.8384|9.5557|9.5275|9.0525|10.8845|10.8562|10.9128|10.5056|10.1042|10.1212|9.5557|8.6624|8.8772|9.9968|10.5226|10.7205|11.0485|11.9871|11.8174|11.1898|11.0541|11.6478|12.7334|13.1179|13.3441|13.8417|13.706|12.8918|12.8126|12.6656|12.4281|13.0048|12.8918|12.5299|11.7609|12.6656|12.9935|13.6268|13.9774|13.9661|12.9709|12.5525|13.0048|12.6769|12.9144|12.5864|12.7787|12.3942|12.3829|12.8691|13.1632|13.1066|12.4281|12.1341|12.2132|12.4394|10.8449|10.9636|11.4103|11.8627|11.9645|11.9079|11.9305|11.1955|11.0767|10.9467|10.7657|11.0258|10.4321|10.7092|10.0363|9.0468|8.9338|9.3069|9.0186|8.3683|8.3683|8.521|8.5493|8.2439|8.3683|8.538|8.2439|8.3118|8.3061|7.6729|7.4636|7.3223|7.4636|6.7229|6.7908|7.1018|7.1696|6.8926
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|414|411.7|417.2|416|407.8|406.9|413|415.2|417|433.5|433.4|430.6|420|417.6|416.6|419.8|419.4|418.2|421.3|421.7|421.8|423.3|422.5|424|415.8|411.2|398.8|399.9|399.8|398.4|398|396.3|398.6|397.6|394.9|393.9|390|397|395|394.4|395|385.9|373.2|378.9|379|374.5|376.5|371.3|375.8|378.4|374.6|395.5|398.4|396.8|394|387.4|383.5|385.5|382.9|376.2|381|394.9|389.5|391.6|393|396.4|395.3|399|398.4|396.8|400|402.8|403.6|397.2|389.9|387.2|374.5|380|379.75|374.5|380.25|377.25|379.5|388.25|377.25|369|372|362.25|359.5|358.25|354.5|346|341|338.5|342|335|327.75|321|320.5|322|315.75|308.75|306|304.5|322.75|317|324.5|329.5|333.5|334.75|336|351.25|358.5|361|366|371.25|377.5|359|360|364|342.25|350|347|363.75|359|353.5|347|357|367|362|367.5|350|360.25|359.25|363.25|364|366|361.75|354.75|354.25|364|349.5|341|334|330|336|343|352.75|362.75|362.5|367.25|366.75|368.25|368.5|378|377.75|376.98|374.75|370.77|356.34|344.91|346.15|356.34|394.89|414.28|414.78|411.8|431.44|431.69|415.78|425.23|436.17|440.4|441.64|441.14|446.11|439.9|429.7|420.5|417.27|429.2|428.71|424.23|445.12|447.36|443.13|442.63|439.9|434.18|423.73|424.23|418.51|421.99|433.18|414.78|426.72|436.42|432.69|421.74|421.74|427.22|425.23|435.42|432.93|437.66|430.2|429.2|430.7|446.86|447.36|446.61|440.64|438.16|441.64|453.08|458.3|471.73|474.96|472.72|472.22|473.72|483.41|482.92|482.17|477.45|464.02|463.52|454.57|443.63|443.63|451.34|445.62|439.65|436.42|435.92|436.42|435.67|422.74|416.52|410.8|414.28|412.3|417.77|411.84|402.94|410.85|410.36|400.97|398.25|406.4|402.7|398
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.2|57.45|57.45|56.4|57.35|57.35|61.3|61.7|60.55|59.5|59.95|59|59.5|59.9|57.8|59.5|54|54|53.8|52.9|51|50.9|50.6|50.95|47.35|46.65|43.5|42.05|38.9|39.8|40|40.5|40.65|42.35|44|44.45|43.9|44.1|44.75|45.5|44.3|43.45|43.65|43.75|43.5|43.4|43.55|41.9|43.1|44.95|46.15|47.4|46.25|48.15|49.55|48.7|49|50|50.6|51.1|52.95|52|53.85|54|54.05|54.8|54.4|54|53.5|52.5|52.95|55.1|55.6|55.7|55.9|56|54.95|54.9|54.85|56|54.5|54.95|55.5|56|54.95|54.9|57|57.6|58.85|58.1|56|55.25|54.8|54|56|53.85|55|55.6|57.5|57.75|57|57.1|54.5|49.7|49.3|48.75|47|47.2|42.8|40|39.5|39.4|40.9|44.5|43.2|43.1|43.5|42|42.25|43|37.5|37|37.45|38.2|37.7|39.4|33.5|36|35.5|35.1|30|34|31.95|35.2|38.3|38.9|41.9|42.8|41.65|43.9|43.5|41.2|41.65|42.23|38.65|41.23|48.48|48.13|51.26|50.12|50.61|50.51|51.11|51.11|51.06|51.56|55.57|54.33|57.06|59.74|56.07|53.59|54.09|54.58|61.68|60.74|62.52|57.41|55.57|55.48|57.56|62.52|64.51|64.51|66.99|72.54|74.33|71.4|73.09|73.44|77.85|78.35|70.46|69.42|69.37|67.29|63.91|65.3|64.31|65|61.73|63.46|61.13|62.37|66.44|70.15|63.24|62.25|62.25|59.83|60.96|58.59|59.78|59.58|62.2|63.73|65.61|57.36|58.59|59.09|56.52|49.01|46.44|47.43|47.23|47.13|48.32|49.4|50.39|50.59|46.69|46.69|41.2|39.2|39.45|39.42|39.7|38.83|37.15|38.53|39.13|39.28|39.2|37.4|38.34|36.06|36.06|32.9|32.41|31.32|31.42|31.82|32.41|32.61|33.3|31.57|31.62|31.62|29.15|30.14|30.73|30.14
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.1|70.4|72.75|72.85|70.2|72.45|79.05|81.6|81.5|81.2|80.4|81|80.8|82.5|82.3|78.5|78|76|76|75.2|73|69.85|68.8|69.6|69.35|70|69.7|69.85|67.4|68.5|65.65|62.2|63.8|63.3|62.15|68.5|73.2|70.05|67.25|71|71.85|72.3|71.25|75.5|73.9|72.1|71|68.45|68.95|70.55|72.8|76.2|79.15|82.3|82|82.3|78|78|77.6|76.5|75.15|75.8|75|76|75.5|80|79|80|78|77.5|77|74.95|71.5|71.9|72.1|72|64|64.25|65.45|65.5|63.85|65|60.55|58.9|60|59.55|59|55.25|53.5|47.8|46.9|46|44.8|44.8|42.85|42.5|42.5|42.4|44|47.2|46|42|42.7|37.95|41|38.35|37.85|37.4|31|33.85|33.5|33.5|36.9|41|42|40|40.75|41.1|41.5|42.8|41.5|41|42.7|42.5|45.9|48.1|49.45|51.75|53.3|53.2|54|56.7|57.1|58.5|59.85|60.3|64.7|64.8|63.9|61.2|62|58.2|57.85|62.9|65.41|67.49|67.99|67.84|69.33|73.94|74.24|71.36|70.37|70.47|70.47|71.26|64.46|63.47|64.51|66.94|58.51|59.95|63.02|63.12|62.68|62.48|59.45|59.55|55.98|56.08|60.49|65.9|66.99|67.64|69.43|70.37|70.47|69.97|68.78|70.57|74.34|78.16|75.88|78.31|77.42|75.58|76.52|77.37|74.88|76.42|73.15|72.25|66.94|68.38|72.95|77.91|81.78|82.23|82.42|85.53|86.86|86.86|87.6|88.84|89.87|88.74|90.81|91.3|90.81|91.7|90.81|88.29|87.36|86.76|85.09|80.94|81.58|85.88|86.76|87.85|91.7|86.86|88.79|85.63|79.46|76.99|76.5|76.65|74.03|69.29|70.97|71.81|71.17|68.4|67.57|63.91|61.99|63.91|65.49|63.57|64.06|66.28|65.15|63.07|66.04|69.39|70.53|69.1|64.46|64.8|66.08|65.15
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|33.2|34.3|35.3|36|34.5|35.1|36.4|37.05|35.75|37.8|38.2|38.55|37.5|37.15|37.35|39|39.55|38.35|37.8|36.4|35.15|35.7|36.8|35.75|35.5|33.15|32|32|30.6|31.05|30.2|29.6|29|26.55|26.65|26.8|27.95|27.05|27.8|26.25|26.8|26.85|26.5|27.5|27.5|27|27.8|27.5|27.8|29|30.05|30.5|31.1|33.05|33.5|32.4|31.7|31.2|29.5|29.45|27.45|28.7|29.05|29.5|28.7|29.4|30.95|29.8|27.15|26.75|26.15|25.95|25.15|25.4|26.4|26.55|25.5|25.75|26.55|26.6|25|24.6|24.8|24.2|25|21.35|21.5|21.4|21.4|22.4|22.3|19.85|18.9|18.45|19.3|18.65|18.6|18.95|17.7|17.4|18|16.5|17.7|16.2|15.4|14.8|12.75|13.45|12.3|11.6|9.71|10.85|11.4|10.6|11.2|11.2|10.25|11.2|16.9|17.1|14.3|14.15|15.5|15.9|15.65|16.2|15.7|16.45|18.2|15.35|16.5|17.6|19.7|23.75|26.7|26.05|29.2|31|30.55|30.7|29.5|30.05|32.95|32.1|31.75|33|32.3|31.5|33.85|34.2|34.1|34.1|32.9|33|31.85|30.9|30|28.6|27.6|27.25|26.45|25.7|26.7|26.7|28.15|25.65|24.5|27.5|27.25|24.85|24.75|27.2|28|27.95|27.7|29.95|29.3|29|30.8|33.5|36.75|34.85|31.8|30.5|31.25|28.65|27.2|27.25|27.5|28.7|28.6|27|27|28.65|30.95|31.5|30.9|30|30.15|30.2|30.4|29|29|29|28.9|28.8|28.45|28.45|28.3|24.95|24.9|24.75|25.3|25.45|23.1|22.5|22.9|20.4|20.1|21.35|22.6|23|23.15|23|22.8|21.1|21.1|21.1|20.65|19.85|19|19.4|20|19.2|16.9|17.2|16.8|16.75|16.2|16.4|15.2|14.9|14.85|14.55|14.2|13.8|14.1|13.7|11.75|12.8|12.9|11.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|14.65|15|14|13|13.2|12.75|13.3|13.3|12.95|13.2|13.5|13.4|13.35|14|12.9|13.2|13|13.2|13.55|11.45|11.8|11.6|11.6|11.6|11.6|11.9|10.45|9.51|9.4|9.4|9.48|9.95|9.24|8.04|8.3|8.77|8.8|8.88|8.19|8.2|8.44|8.15|8.51|8.7|8.3|8|7.85|7.8|8.1|8.65|8.95|9.2|9.2|9.25|9.1|8.75|8.75|8.9|8.25|8.02|7.92|8.2|8|8.49|8.7|8.21|7.79|8|7.7|7.2|7.25|7.14|7.24|7.2|7.15|7.25|7.2|7.68|7.84|7.94|7.99|8.17|8.29|8.34|8.2|8.39|7.4|7.19|7.14|6.8|6.4|6.39|6.39|6.27|6.49|6.28|6.6|7|6.64|6.9|7|6.5|6.7|6.59|7.77|6.3|4.99|5.1|5.1|4.9|5|5.35|5.55|5.8|6.15|6.55|7.05|7.65|7.9|8.05|7.8|7.4|6.85|6.38|6.25|6.8|6.4|6.5|6.76|6.29|6.5|7.2|7.78|8.2|8.45|8.6|8.69|8.8|8.95|9|9.5|9.59|9.62|9.9|11|11.75|12.6|12.62|13.004|14.059|14.347|14.347|16.458|16.65|17.274|18.09|18.138|18.234|18.378|17.562|15.355|15.739|16.219|16.746|16.89|16.267|13.867|14.971|13.867|13.819|13.963|15.451|16.554|16.602|16.458|17.082|17.562|17.562|18.234|20.009|21.257|22.265|20.105|22.025|22.073|22.36|20.969|21.545|21.353|21.641|22.217|22.36|23.416|22.696|23.512|24.664|25.623|24.184|24.424|23.512|24.232|24.808|23.896|22.073|21.785|23.896|22.312|18.666|18.474|18.474|18.042|18.138|17.658|17.322|17.37|17.082|17.274|18.09|18.138|18.138|18.234|15.499|15.307|13.627|13.579|13.675|13.771|13.723|13.244|12.956|13.196|13.867|14.395|14.731|14.203|14.155|13.531|13.34|13.435|12.62|13.004|12.332|11.948|11.708|11.996|11.516|10.892|10.7|10.94|11.612|11.516|11.228
05279|955637|/equities/tamedia-ag|CHALL|124.4|126|122|118.9|116.8|119.8|119.4|120|120.5|120.6|124|124.1|125|124|123|128|128|130|124.9|118.5|116.6|112.2|112|112|111.8|106|103.7|105|105|101|93.4|92.7|82.6|81.5|80|79.1|80|80|80|79.75|82.75|82.5|83|83.5|83|85|85.5|85.5|85.25|86.25|86|86.25|88|89|88.25|86.75|88|88|85|77|76.5|76|76|74|73|75.6|76.75|75.5|75.5|74.75|75|76.1|78|76.25|74.8|74.95|75.5|76|78|77.75|77.5|79.2|87.5|87.5|68.2|68.5|70.5|71.8|61.75|57|57.75|58.75|55.5|55.2|58|59.5|62.05|63.5|61|59|60.45|61.5|60|53.75|54|53.25|48.5|43|43|43|43|45|48.9|49|48.75|48.75|49.5|50.45|50.3|50.45|50|50.3|54|54|57|58|66|71.85|76.4|76.5|84.5|90|113|118|118.9|121|129|131|136|138.5|140.1|142|143.5|138|142.3|143|144|148.5|150|150|152.4|149.5|133|131|132|127.5|125.5|120|120|120|119|120|125|127.9|130.5|128.5|134|135|136|137.5|148|150|145|150|151|150|151|154.9|154|158|168|167|165|165|164.5|165|150|155|158|168.5|168|160|163|168.5|169|168.8|169|174.2|177.5|177.5|173|179|180|185|186|180|184|185|181|186.9|186.9|190|175|169|164|166|172|181|182|191|163|162|162.5|164|164|161|162|155|145.9|144.7|142.5|139|138|137.5|138.5|138.4|138|137.4|136.9|137.9|135|137.5|140|130|126|127|126.5|127|125.6|126|125|124
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.4|49.7|49.75|50.1|50.2|49|50|49.95|49.8|49.3|49|49.55|49.85|52.65|52.4|52.4|51|51.25|52.3|51.5|48|50.05|50.2|53.95|55.25|55.5|55.8|52.2|52.05|51.5|52.75|51|46.1|43.9|43.15|45.9|44.2|41.7|41.35|39.4|39.75|39.4|39.9|40.2|34.75|34.35|35.7|34.95|32.6|33.45|35|36.4|36.5|36.75|36.3|36.35|37.2|38.3|37.95|37.5|38.45|39.5|36.8|36.6|33.95|30.75|32|31.75|26.25|25.9|25.4|26.8|26.4|26|27.8|27|28.4|27.55|28.5|28.3|28.65|28.85|30.55|31.45|30.7|30.95|29.9|27.5|28.35|28.25|26.1|26.45|26.15|26.1|26.7|26.45|28.45|29.85|26.9|24.9|21.9|19.95|19|15.95|16|15.95|15.95|15.95|17|18.1|16.95|16.4|15.9|17.7|19.4|17|19|21|21.75|21.5|19.6|20.4|20.3|22|23|24|26|25|26|27.3|26.4|27.9|29.75|33.85|35|35.45|39|47.95|48|40.6|40|38.5|39.4|40.5|39.2|39.45|42.95|43.5|45.65|45|47|47.45|47.5|48.75|52|52.15|49.8|49|54|53.9|51.1|44.75|42|45|50|55.4|52.25|48|47.45|48|53.5|61.25|63.9|64.25|67.5|72.5|74.2|73.9|77.8|80|90.95|107.4|61.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.74|17.09|17.35|17.17|17.11|17.42|18.26|18.67|19.13|18.93|18.72|17.62|17.57|17.53|16.93|16.34|15.81|15.92|16.27|16.25|15.86|16.67|17.15|17.46|17.39|17.72|17.76|17.83|17.42|17.81|18.46|18.53|18.43|18.28|17.45|17.79|18.34|18.34|18|15.6|15.8|15.22|15.24|16.25|16.02|15.07|15.67|15.83|16.48|16.91|17.32|17.69|17.79|18.6|18.1|17.76|16.66|16.97|16.55|16.5|14.94|14.73|14.21|14.89|15.03|16.3|17.5|17.3|16.5|16.36|16.64|16.44|16.67|16.57|17.86|17.7|17.5|18.5|19.34|19.34|18.68|19.38|19.6|19.59|19.39|19.65|19.48|18.87|17.6|16.7|15.94|15.23|14.37|13.44|13.66|14.85|16|16.24|16.4|16.17|17.09|17.51|17.1|16.27|14.4|14|12.4|12.3|13.69|13.3|11.15|10.54|12|13.34|14.33|14.28|16.01|14.12|16.4|17|14.96|14.36|15.25|16.28|14.98|15.58|14.63|18.34|19.9|19.35|18.4|21.62|22.08|24|22|21.98|25.76|25|24.4|23|24.06|23.06|21.36|24.44|22.1|21.3|22.74|24.24|27.14|25.96|26.64|27.64|30.24|31.02|35.11|34.72|33.14|32.5|32.28|30.68|27.39|26.45|28.71|30.65|33.58|33.28|36.85|40.2|41.8|43.36|44.73|44.91|45.98|47.45|49.18|52.56|51.23|51.18|47.13|50.03|50.56|55.89|57.1|60.83|61.05|60.79|56.47|58.56|55.58|57.63|57.14|57.9|59.23|61.23|60.88|63.23|66.7|66.88|66.88|66.7|69.95|70.04|71.55|71.55|71.06|70.44|69.24|70.7|71.1|69.64|66.61|65.86|65.37|65.63|64.3|64.57|68.35|69.86|71.06|71.95|70.61|70.21|68.75|67.72|67.72|66.12|66.26|66.74|64.97|66.26|67.59|67.77|68.21|69.86|70.57|70.88|71.06|68.35|66.52|65.54|64.03|63.59|62.92|63.01|63.81|59.14|59.94|59.99|57.76|59.32|60.33|59.67
05282|955649|/equities/valartis-group-ag|CHALL|19.9|25.25|26|25|25|25.2|25.7|25.7|26|26|25.9|26.2|26|26|25.9|26.3|26.3|26.9|28.45|29.3|26.8|25.2|25.75|25.6|25.45|24.2|24.7|24.85|26.05|26|25.7|24.4|24.55|25.2|25.2|26.55|28.7|28.5|26.95|26.1|26.55|27|27.85|27.85|28.3|29.95|30.3|29.75|29|32.4|33.4|35.35|36.5|39.95|38|36.5|36.5|35|36|36|36.75|36.8|34.95|37.4|34.4|33.5|34|34|33.5|33|31.4|32|34.3|34.45|34.5|34.5|34.9|32.6|34|33|33.8|37.05|39.4|39.5|38.5|38.3|41.5|38.75|30.5|30.5|28|28.25|28.5|25.9|25.95|23.5|24.95|25|25.9|29|22|17.3|17.1|16.25|16|16|16.2|16|15|15|15|13.8|13.4|13.95|13.5|13.5|13|12.75|14.8|15.7|14.45|12.45|14.65|15.5|17|16.1|18.5|18|19.4|19.5|25|29.45|33.25|34.5|37.5|45|46|46|50|51|51.9|50.5|52.15|52.3|53.9|57|57.95|60|60.75|60.9|62|61.9|65.65|65.7|66.5|66|66|64|57|57|60|57.5|62|64.6|67.1|69.9|68|66|65|72.55|80|81|82.4|83|82|84.8|80.5|79.95|88.9|89|91|91.65|90.95|92.95|93.85|91.95|88.5|88.5|89.5|89.5|90|87.75|87|91|94.25|95.5|99|99|99.5|97.9|98.95|97.05|99|95.9|95.95|93|94.45|94.8|97|96.95|94.5|93.5|93|91.5|93|94|102|102.8|100.5|101.9|101.5|97.75|94.25|92.95|90.85|85.25|85.25|85.25|85.2|86.7|86.5|87.5|83|83.5|84|83.5|85.4|88.5|91.5|92.5|92.5|95.5|96|94.9|94.5|91|92.5|94.9|92|93|94|93
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|125|126.7|128|129|130|129.9|132.7|135.2|137.2|137.5|139.4|139.4|139.1|139|137|136.7|132|132.9|136.1|139|141.7|144.5|144.4|151.8|154.8|160|195.5|196.8|197.5|198.3|198.9|199.5|199.7|200|201|202.8|203.1|203.9|203.8|203.2|203.4|203|201.9|201.9|202.5|203.3|203.7|203.8|205.9|206.5|205.8|206.1|206|205.8|205.9|205.8|206|205.8|205|205|203.8|204.8|203.6|202.9|202.8|202.9|203.6|203.3|202.2|202.5|202.8|203|203.3|203.4|202.8|203.3|202.9|203.4|203.5|203.9|203.8|203.8|204|203|201.9|202|201.8|200.8|200.9|200.8|200.6|201|201.3|201.5|201.5|201.8|200.9|200.5|200|202|202.8|201|200.8|200.9|200.9|200|201|201.6|201.2|201|201|199|200|200.8|201.9|201.5|202.1|201.7|201.8|200.5|199|199.2|199.4|199|199.5|199.5|199|199.7|199.5|199.5|198.6|198.5|199|199|198.8|198.5|197.9|197.5|197|197.5|197.8|197.8|196.9|197|195.7|195.5|195.6|195.7|196|195.5|195.5|195.5|199|197.3|195|195|196|194.8|194.8|197|194.5|194|192.9|190|186.9|186.5|185|185.5|185.2|182|180|178|177|177|177.1|177.1|177.1|177|177|177.1|177.1|177.1|177.2|177.2|177.2|177.5|177.2|177.2|177.6|177.9|176.5|176|174|172.68|172.29|171.8|171.8|172.09|172.09|172.09|172.29|172.29|172.29|171.8|171.8|171.21|170.82|172|173.75|174.63|175.7|178.63|165.94|165.94|161.06|149.35|150.81|150.91|145.44|143|141.64|139.1|138.51|136.66|135.19|134.71|134.71|134.22|133.73|134.22|134.61|134.8|134.61|134.41|134.41|134.51|133.73|132.85|133.24|132.75|132.75|132.75|132.75|132.07|131.78|130.31|129.25|129.25|129.25|128.58|128.58|128.39
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|308.5|310.25|307.75|314.75|333.25|323.25|335.75|335|347|345.75|337|325|327.5|326|327|329.75|330|332|320|320|311|309.75|304|292.75|279.5|263.5|259|264.25|265|256.75|258.75|267.75|276.75|277.75|274|271|273.5|272|279.5|274|275|271.5|264.75|270.75|270|265|271.5|265|268.75|269.25|274|293.75|294|294.25|294.25|287|257|253|255.75|259|247.8|249.9|255|247.6|254|264|261|259|259.25|253.25|255.5|259.75|269|269|268|265.5|259.5|261.25|266.5|260.75|245.9|248|250|247.9|237.3|231.5|234|230.7|230|229|224.7|227.9|213.4|205.8|211.5|220|229.5|224.9|227.4|223|215|200|212.5|210.9|201|196.5|183.9|164|155|152.7|148|155|177.7|180|178.4|197|168.7|155|149.2|156.5|154.5|151.5|153.9|156.8|157|158.7|145.1|170|177|172.7|196.6|202|214.8|226.7|246.8|246.5|254.25|260|274.5|272|274.5|270|262.75|265.5|250|258.25|276|279|277.75|273|269.5|264|267.5|275|267.75|268.25|270|269|270|273.5|261|233.5|241.9|245.9|259.5|257.75|258|259|255|252|254.25|256|278|275.25|277|288|290|293|270|283|289.5|295|284.75|279|267|247.7|235|237|238.5|231.9|257.5|278.75|281.25|292.75|296.5|315.75|324|329.75|329.5|322|334|336.75|345.5|346|351|348|351.5|351|357.75|356.75|356|350.25|377.5|377.5|373.75|375|380.25|393.75|401|413|416|399.75|402|364|338.5|339.75|342|343|339.75|336.75|344.5|348.75|340.75|345|322.75|303.75|303|300|293.75|285|280|281.25|285|285.75|279|277.75|280|278|263.5|268|268|282
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|299|299|286.8|285|285|279|296.5|290|288.5|297|290|270|271|272|270|273.8|248|244|239|235|230|232|235|234.9|232|235|234|237|237|236.3|241|244|224.2|224.8|225|228.9|229|221|219|220|220.5|222.9|227.4|227.2|215|210|215|215|230|234|238|240|238|251|239.5|210|198|198|198|199|189|189|190.5|196|192|193|188|196|190|188|189.7|188|179.5|179|179|183|183|185|192|195.9|195.4|195.4|193.9|194|195|184|185|173.5|174.5|170|171|178.8|179|179.8|182.6|184.5|180.3|182|188|183.5|182|181.5|180|174|171.3|162|162|153.5|148|145|138.4|139.4|135|149.9|150|150|150|163|165|159.4|155|149.9|150|150|153.8|151.1|160|180|182|165|164|173|185|188|186|191|195|191.9|192|195|198|200|200|194|190|194|194|192|192|195|195.9|197.6|200|200|199|199|193|168|170.5|170|156|162|161.5|161.9|166.5|174.8|180|170.1|165|170.9|170.9|176.5|172.7|177.5|187.8|187.9|182|179|184|187.5|190|192|190|190|192.7|199.9|192.9|189.5|192.9|194|193.7|197.9|200|200|204.5|203.5|204.9|206.4|209|203|204|208|209.9|208.5|214|209|214.9|210|215|217.5|218.9|219|219.9|207.5|205|200|200|200|203|212.5|203.9|185.5|184.9|184.8|183.5|180|183|183|185|182.5|182.4|182.4|183.2|183.8|184|183.8|185.5|186.9|180|188|182|183|182.5|175|170|173.3|170|169|165.5|169.9|175|174
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|58.7|57.9|57.2|58.6|56.9|53.55|55.35|55|54.7|55|55.1|53.75|53.65|54.3|57.3|58.1|57.8|57.9|56.6|54.5|55|50.5|49.85|50.25|49.3|48|48.45|48.98|49|48.38|46.25|44.27|43.35|44|44.05|44.05|44.2|44.1|42.27|41.42|42.38|42.2|42.2|40.92|40.9|40.85|41.83|40.7|42.45|42.6|42.2|43.6|42.33|42|42.4|42.15|41.67|41.75|41.77|41.1|40.55|39.33|39|39.9|38.85|40.3|39.9|39.5|37.9|37.8|37.9|36.7|36.5|36.6|37.2|36.4|36.1|36.6|37.25|38.1|37.88|36.75|36.8|36.42|35|34.58|34.95|35.77|36.15|33.62|33.8|34|32.55|32.1|33|33.5|33.17|32.52|33.45|33.6|34.8|35.2|35.7|33.9|32.5|32.75|33.5|33.88|34.5|36.2|35|34.4|34.9|34.55|36|37|37|39.6|38.5|37.83|34.83|33.5|34.5|34.85|34.38|35.8|36.6|36.6|35.95|35.35|36|38|39.5|41.4|44.4|44.2|44.2|44.4|43.75|43.42|38.75|36.4|36.02|36.5|36.4|37.17|37.4|39|39.6|39.1|40.4|37.77|38.5|38.5|37.6|34.8|33.2|31.88|37.2|37.42|35.1|35.98|38.1|40.5|42.17|42.4|42.62|44.85|44.65|44.8|50.8|54.1|53.95|50.95|53.95|56.9|61.5|62.3|55.95|57.65|62.5|58.25|58.45|54.8|47.95|49.9|49.75|47.3|45.65|45.9|45.9|44|40.95|42.83|42.48|45.45|45.2|45.8|45.7|45|44|43.02|43|43.3|44.48|46|43.6|42.9|42.3|41.2|40.4|40.3|39.15|39.4|36.6|36.9|38.65|39.3|39.52|40|39.5|37.98|37.7|37.48|35|34.48|34.5|35|33.33|32.62|33.9|32.7|33.35|33.5|34.3|33.7|34.23|34.1|32.9|32.6|30.2|28.43|27.4|26.02|25.5|25.45|26.25|25.95|26|25.48|25.4|24.7
05290|955648|/equities/villars-holding-sa|CHALL|523.9|523.9|504.8||504.8|514.3|522||519.1|504.8||498.6||500.1|||521|504.8||532.9|528.6|551.5|533.4|536.2|552.4|495.8|495.8|518.1||519.1||552.4|496.2||552.4|||497.2||485|||||485|||516||516|516|516|530|492.5||520.6|492.5|497.2|483.1|516|516|489.7||516|561.9|561|492.5|567.6|515||497.2|501.9|506.6|||488.3||516||548.8|517.8||469.1||461.5|461.5|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|415.4|420|415.9|461.5|460.6||460.6||420|498|461.5|503.1|516|504.5|505.4|461.5||498.5|498.5|||494.8||490.2||487.4|491|497.4||454.7|500.1|||500.1|500.1|||530.1|482.4|509.2|509.2|509.2|500.1|530.6|521.9|486.5||454.7|513.8|509.2|||509.2|531|534.7|478.3||534.7|500.1||482.8|534.7|500.1||536.5|536.5|513.8|513.8||518.3|536.5|||535.6|518.3||525.6|||523.9|523.9||523.9|501.5|519.4|536.5|492.6|523.9|537.4|537.4|537.4|554.4|580.3|474.7|456.8|447.8|438.8||432.3|408.6|408.6|429.4|425.4|404.1|407.7|412|433.9|403.9|412|403.2|420.9||437.9|394.5|403|407.5|418.9|418.9|420.7|403|403|403.2|403.9||412|412|412|412|407.5|403.9||420.9||||420.9
05291|955622|/equities/von-roll-holding-ag|CHALL|4.49|4.38|4.41|4.5|4.74|4.6|4.67|4.72|4.85|5.13|5.23|4.64|4.64|4.7|4.85|4.9|4.9|5.05|4.95|5.09|4.84|4.9|5.15|5.27|5.21|5.28|5.34|5.35|5.38|5.42|5.42|5.48|5.65|5.68|5.55|5.48|5.93|5.95|5.42|5.42|5.46|5.5|5.79|6.02|6.14|6.15|6.25|6.31|6.7|6.79|6.99|7.02|7.05|7.05|7.14|7.05|6.95|7.09|6.98|6.92|6.49|6.55|6.8|6.87|6.9|7.1|7.3|7.35|6.49|6.55|6.62|6.85|7.1|6.95|7.15|7.35|7.4|7.4|7.4|7.6|7.79|7.8|8|8|8.06|8.49|8.8|9.04|7.98|8|7.55|6.59|6.37|6.25|6.34|6.5|6.29|6.42|6.5|6.43|6.4|6.14|6.16|6.15|6.3|6.2|6.31|6.25|6.3|6.4|7.9|6.45|6.45|6.45|6.5|6.7|6.79|7|8|8.35|7.66|7.75|7.5|7.8|7.8|7.88|6.78|7.14|7.58|7.48|8.99|10|10.95|11.7|12.2|13|12.2|12.25|13|11.4|11.45|12|11.9|11.75|10.7|10.15|11.35|11.15|11.7|11.7|11.65|11.15|10.9|11.05|11.4|9.75|9.31|9.22|9.5|9.25|8.85|9.05|9.57|9.73|9.99|9.75|9.77|8.55|8.53|8.48|8.48|8.5|8.51|8.52|8.51|8.63|8.8|8.66|8.67|9.4|8.95|8.9078|9.4095|9.5136|10.0816|10.6496|8.0463|8.5197|8.425|8.993|8.8983|10.3183|10.7916|11.0282|11.0282|10.8862|11.3122|11.3595|11.2176|10.6496|11.0282|11.3122|11.8802|11.1702|13.2055|13.2528|10.2236|10.3656|10.5549|11.0282|11.2649|7.5162|7.4784|7.3364|7.4594|8.3209|7.6866|7.1565|6.7021|4.487|4.2504|4.1841|4.3545|3.6919|3.512|3.4552|3.4836|3.4836|3.5025|3.5215|3.5688|3.6729|3.2185|2.821|2.8399|2.6979|2.6695|2.4991|2.5086|2.4139|2.3666|2.3855|2.4518|2.2056|2.1962|2.2246|2.234|2.2435|2.2624|2.3192|2.3192|2.3192
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|36.2|36.7|37.5|36.9|35.25|34.7|35.9|35.7|38.15|39.5|39.9|37.4|37.4|37.7|36.5|36.35|35.65|35|34.6|34|35.05|36.5|36.1|35.8|35.85|34.8|35.15|33.6|33.3|32.1|31.8|30.15|30.6|30.55|30|30.5|30.9|31.8|31.4|30.5|30.9|30.55|30|30.3|31.1|30.65|29.9|29.15|28.3|29.25|31.45|32.9|32.4|33|33|32.25|32|32.6|33.1|32.5|33.15|32.8|31.25|31.5|30.6|31.5|31.95|31.15|30|29.4|29.4|30.65|32|33|33.25|32.9|33|34|35.2|36.25|34.9|35|35.7|36.9|37|37.95|38|36.3|35.9|36|34.45|30.5|30.1|28.5|29.25|28.8|29.8|30|28.2|28|28.4|27.5|28|26|25.25|25.2|25.45|23.7|21.9|20.2|17.25|18|18.4|18.8|18.8|19.75|20.2|21.65|23.15|23.5|22.45|22.35|23.45|23.7|25.05|24.95|22.2|25.75|26.2|27.2|32.4|33.6|34.45|36.5|37.65|39|40|39|36.8|39|41.35|41.8|39.3|40.25|37.2|33.1|35.8|38.5|38.9|38.75|40.7|40.7|42.05|42.5|42.7|42.2|39.5|38.8|41|40|34.95|33.45|35.7|36.9|42|42.8|43.8|47.5|44.95|43.8|47.45|51.7|54.9|56.7|57.45|59|58.45|56.1|56|57.3|58.7|60.1|62.85|66.7|67.4|67|59.65|60|58.9|60.25|62.9|62.3|64.9|68.75|68|71.35|71.35|72.2|73.05|71.05|74.9|75.25|76.5|77.3|72.25|70.5|67.35|70.05|71.3|70.85|66.9|64.8|64|63.7|63.3|62.3|64.15|63.9|62.4|63.85|64.5|58.8|59|59.5|57.75|53.5|54|54.5|52.3|53.05|55.1|55.5|55.65|54.2|55|55|55|53.3|52|50.85|50.1|50.5|49.8|51.1|50.25|47.9|46.75|45.5|43.6|45.25|46.5|43.25
05293|955650|/equities/vp-bank-ag|CHALL|117|118|119|113.5|113.4|113.8|113.8|114.9|112.9|114.4|114.5|116.7|115.5|113.8|114.6|115.2|115|117|119|120.6|123.9|112|112|110.6|109.8|107.2|108.4|110.4|104.9|105.8|109.5|110.4|111.8|128|130.7|130.6|137|142.5|139|128.5|132.5|130.3|128|123.3|120|117.4|117.5|117.2|118.3|115.1|125|126|124.3|121.9|121.9|118.1|114.9|117|119|115|110.5|113.5|116|118.5|114|116.5|116|116|101.9|99.5|101.7|100.7|101|110|111|114|116.5|114.5|115.9|114|121|123.8|124.9|119.9|115.5|118.3|137|135|139.9|148|138|115.9|112|109|111.1|115|115|105.8|96.95|100.5|103.9|105|105|90|85|75|70.85|72.9|70.2|65|62.2|75|93.25|113|117|124.8|119|133|143|151|148|149.5|154.5|158|158.8|159.8|155|160|171.9|160|155.9|175|172.9|192.2|209|200.6|215.9|220.5|246.4|259.25|260|255|259|260|264.75|267.75|269.5|270|268|270|271.5|275.5|278|279|278|270|250|248|243.8|236.3|230|213.7|218.1|212.4|220|259|279.5|270|263|252|262.25|272|275|284|288|294.75|292.75|283.75|284.25|294|302|304|303|308.75|310|299.75|291|293|295|305|307.25|291.75|299.5|325|324.75|329.5|334.25|330.25|320|320|323.75|314.5|315|313|313.75|312|303.5|316.5|314.75|320|315|306.5|312.5|316.5|304|302|323.75|330|332.5|333|325|327|336|333|337|330.75|331|330|335|338.25|326.5|327|329.75|327.5|318|324.75|310|310|298.5|297.5|296|297.5|299|292|285.5|283.5|286.75|274|266|270|270|259.75
05295|955652|/equities/warteck-invest-ltd|CHALL|1696|1701|1701|1701|1691|1695|1702|1692|1701|1696|1682|1682|1680|1682|1687|1701|1710|1696|1695|1701|1687|1701|1687|1687|1719|1694|1696|1706|1701|1699|1720|1720|1701|1701|1749|1749|1758|1749|1749|1768|1764|1766|1768|1762|1790|1787|1792|1720|1749|1796|1694|1699|1691|1691|1687|1672|1641|1653|1672|1644|1633|1643|1605|1644|1601|1601|1615|1634|1624|1610|1624|1605|1605|1605|1605|1624|1605|1605|1574|1667|1648|1653|1634|1624|1672|1691|1529|1519|1519|1496|1505|1510|1510|1491|1510|1491|1481|1481|1480|1491|1491|1472|1459|1458|1459|1458|1414|1386|1424|1462|1352|1350|1443|1444|1433|1405|1441|1440|1440|1457|1409|1386|1376|1386|1362|1366|1376|1357|1386|1368|1395|1395|1433|1494|1494|1494|1462|1503|1500|1491|1472|1476|1452|1491|1491|1462|1510|1515|1519|1481|1529|1500|1529|1510|1534|1529|1510|1515|1529|1515|1515|1529|1548|1519|1505|1463|1457|1500|1505|1505|1510|1519|1538|1515|1500|1524|1529|1524|1510|1524|1524|1529|1510|1528|1524|1529|1543|1529|1519|1527|1515|1515|1523|1524|1528|1529|1529|1529|1529|1529|1548|1548|1548|1553|1586|1596|1596|1577|1596|1596|1596|1581|1577|1586|1557|1562|1586|1577|1604|1591|1556|1552|1556|1556|1556|1529|1538|1538|1509|1504|1505|1500|1518|1518|1529|1543|1519|1486|1491|1481|1491|1491|1500|1500|1515|1519|1496|1519|1519|1510|1529|1528
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||51|42||45||48|49||52|||||48.8|||46||46|52|45|47|40|43.05||||||||50||48|44|52|44|46|||36|||40|||36.5|20.5||34.9|35|||32.05|31.1|34.95||31|28.5|||||32|32|||||38|42|35|||||28.6|||29.15|||32|||||||||46||||35||27||29.6|||||33.5|||||||35.5||||32|39|35|35|39.25|42.5|45|50||50|60|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||55||50||50|55|54.1|45.1||54|55|55||55|54|54.5|55|50|50|55|47||46.05|51.5|||55.85|49.95||50.5|50.1|51|57.3|||59.1|55|56|62.5|63|59.2|59.2||62.5|62.9|61.05|77||52||60||58|60|61|59.5|59.5|53||||60|56.7||55.95|50||56|53.5|55|55|55.5|47|47.5|39.7|45|46||42||45||46|46|||43.75|||45||47.9|47|47.9|58.5|64|61|53|||53
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|56|56.95|57.2|57.5|57.55|60.4|60.95|58.65|60.8|61.7|60.85|62|62.5|63|64|61.35|58.85|56.5|56|55.6|56|55.7|57|57.95|60|55.95|54.5|54.95|53.35|53.5|53.95|55|56.5|57.74|56.75|56.65|56.75|57.44|58.04|58.24|59.73|58.24|59.98|59.24|59.44|59.63|61.63|62.22|63.72|63.72|65.71|67.7|69.59|69.69|69.69|68.69|65.71|66.21|68|68.45|69.34|69.69|71.68|72.68|72.53|74.07|75.17|71.63|65.66|64.66|62.72|63.32|64.21|63.72|63.72|63.92|64.71|65.71|66.9|67.65|67.65|67.65|67.7|68.53|68.73|69.03|69.07|70.01|70.06|70.06|69.07|69.07|69.03|69.07|72.03|74.11|74.26|75.49|74.95|76.43|77.96|75.98|76.92|77.86|76.57|76.18|76.97|75.98|75.98|74.9|76.97|74.9|75|80.37|81.31|81.8|80.92|80.42|78.89|80.92|78.94|75|77.36|78.79|82.89|82.89|78.94|83.88|83.88|81.9|74.01|76.33|79.68|81.41|85.8|86.84|87.17|88.15|88.1|88.2|88.2|89.08|89.08|90.16|86.24|87.81|92.81|93.1|96.04|96.53|97.02|97.02|97.02|97.02|97.02|97.02|98.98|88.15|89.18|90.65|88.5|87.71|88.69|89.18|88.69|89.67|81.1|81.1|79.87|81.34|83.3|91.14|93.1|91.14|89.92|90.5|88.2|80.36|82.22|85.16|89.67|92.12|92.12|95.55|95.5|83.69|85.26|86.83|87.37|90.16|95.06|90.65|93.59|95.55|92.07|96.92|97.51|98|100.16|98.49|101.92|104.96|107.7|111.82|117.9|114.96|117.11|115.35|104.37|105.35|104.86|101.92|102.41|101.73|107.7|107.8|109.76|111.62|115.84|121.23|113.68|114.17|115.35|115.64|115.54|115.64|111.53|110.15|95.06|95.94|96.83|94.47|98.98|105.84|106.33|108.29|106.82|112.51|112.51|116.13|136.91|142.3|136.47|137.93|138.32|138.71|143.66|142.4|139.29|147.25|150.56|144.53
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|293.54|282.53|280.33|295.01|286.2|295.74|297.21|297.21|304.55|307.48|296.47|298.68|300.14|293.54|278.86|278.13|273.72|270.06|269.32|274.46|274.46|270.79|271.52|278.13|281.06|273.72|267.85|267.85|260.52|270.06|286.93|286.2|278.86|274.46|278.13|282.53|289.14|293.54|293.54|265.65|260.52|264.92|278.86|283.26|292.8|293.54|292.8|293.54|300.88|305.28|328.03|333.9|336.1|339.04|344.91|350.04|333.17|317.76|316.29|318.49|309.68|311.15|318.49|320.69|322.16|325.09|312.62|300.88|301.61|303.81|297.21|314.09|322.16|320.69|333.9|333.9|328.76|341.24|345.64|350.04|350.04|363.25|370.59|372.79|363.25|359.58|347.84|348.58|336.84|333.9|308.22|308.22|308.22|307.48|306.01|319.22|348.58|341.24|316.29|303.81|295.01|293.54|303.81|311.88|314.09|308.22|315.55|319.22|303.08|281.8|283.26|300.88|300.88|281.06|289.14|308.95|318.49|327.3|344.91|366.19|363.25|355.92|363.25|395.54|377.93|374.26|432.97|465.99|491.68|469.66|506.35|529.84|532.77|579|583.41|601.75|586.64|579.05|575.6|590.09|599.06|596.3|586.64|593.54|593.54|607.35|620.46|625.98|648.76|657.73|676.36|663.94|672.91|666.01|666.01|662.56|668.77|674.29|679.81|697.07|672.91|670.15|672.91|669.46|672.91|681.19|679.12|674.98|669.46|672.91|674.98|686.71|697.07|707.42|710.87|721.22|717.77|689.47|681.88|682.57|679.81|686.02|685.33|693.62|679.81|693.62|693.62|689.15|695.71|705.56|705.56|708.84|708.84|715.4|738.37|764.63|777.75|794.16|781.04|787.6|810.57|794.16|807.29|807.29|810.57|804.01|823.7|833.54|833.54|840.11|840.11|833.54|823.7|813.85|817.13|817.13|840.11|846.67|849.95|846.67|833.54|840.11|830.26|810.57|781.04|767.91|754.78|738.37|718.68|708.84|712.12|712.12|712.12|708.84|708.84|712.12|705.56|698.99|708.6|731.14|715.72|703.38|703.38|703.38|703.38|706.46|709.55|709.55|706.46|709.55|709.55|709.55
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5585|5550|5510|5475|5400|5355|5420|5445|5470|5470|5475|5450|5470|5450|5350|5175|5035|5060|5060|5075|5075|5040|5080|5090|5090|5090|5130|5175|5125|5100|5050|5050|5050|5030|5040|5020|4950|4900|4844|4810|4800|4800|4848|4830|4775|4760|4775|4770|4775|4770|4730|4720|4720|4720|4750|4700|4700|4698|4648|4600|4600|4600|4550|4500|4480|4480|4480|4480|4330|4350|4350|4325|4340|4300|4263|4310|4280|4300|4350|4350|4350|4350|4200|4195|4150|4150|4140|4140|4150|4130|4130|4040|4000|3990|3950|3997|3997|4000|4000|3970|3990|3990|3960|4000|3970|3940|3870|3860|3940|4000|3870|3999|3990|4070|4050|4099|4200|3990|3850|3700|3730|3670|3670|3570|3550|3500|3490|3500|3470|3400|3470|3450|3619|3650|3670|3670|3675|3720|3650|3560|3600|3620|3600|3590|3580|3590|3595|3640|3650|3660|3670|3660|3675|3670|3650|3750|3720|3710|3700|3670|3700|3690|3704|3715|3715|3720|3720|3730|3720|3700|3440|3370|3340|3350|3350|3330|3300|3300|3300|3320|3320|3320|3330|3330|3350|3340|3370|3400|3400|3430|3450|3460|3470|3475|3510|3470|3440|3460|3495|3500|3515|3530|3550|3565|3590|3640|3640|3725|3725|3720|3700|3680|3700|3700|3760|3780|3840|3860|3875|3875|3875|3850|3850|3770|3720|3720|3680|3750|3800|3800|3780|3680|3640|3645|3650|3660|3680|3680|3650|3650|3650|3650|3640|3620|3620|3640|3640|3640|3640|3650|3650|3640
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|240.6|246.9|249.4|262.7|259.8|253.9|269|271.1|274.5|275|268.5|264.5|262.5|258.5|253.5|251.8|247|245.9|246.2|245.5|237.4|239.5|238.7|236.7|245.4|242|239.2|236|233.9|236.2|238.9|242.3|238.4|238.8|228.8|236.1|242.1|250|249.5|243.6|247.4|246.2|246.8|256|253.5|243|243.5|238.3|239.4|245.9|242.5|251.5|257.2|261.8|261|273.1|269|270.2|268.1|265|259|255.5|244.7|244.7|232.5|236|237.4|236.6|229.8|228.3|223.1|224.2|226|230.7|239.1|232.7|240.6|254.75|260|264.75|254.75|250.25|245.6|246.1|235.8|235.4|239.8|227.2|227.6|223.4|212.7|205|195.5|188.7|197.4|195.9|200.4|205|207.9|200.2|207.3|213.3|219.5|214.2|197.5|200.7|206.8|202.6|195|179.8|153.4|162.7|176.4|197.5|205.4|215.6|221.4|229.7|239|248.4|230.9|223.8|241.8|249.9|241.7|236.5|229.2|249|258.5|238.9|224|252|289.25|310.5|315.75|299|297|294.5|290.25|284.75|290.25|285.25|279|289.25|272.75|273.25|262.75|275.5|289.75|296.75|305.25|309|323.5|326.25|325.5|329|320.75|319|337|337.75|319.75|310|316.5|323.75|337.5|323|326.75|316.75|316.5|314.75|330.25|327.25|331|336.5|335.5|355.25|342.25|331.5|314.5|334|334.25|352.25|353.75|366.75|366|362|350.75|357.25|349.25|357|348.5|351|340.25|351.75|355|374.25|383|383|382.75|385|396.5|391.5|384.5|379.5|394.5|386.25|381.5|365.5|359|358|354|357|355.5|354|349.75|349.5|370.5|368|357.75|350.75|342|344|345.25|341.75|340.75|330.75|331.5|323.25|322|319|330.5|329|325|318.25|314|316|317.75|314|311.5|300.25|285.5|286.5|284.5|282.75|291.75|280|280|276.5|264|269.25|270.79|268.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|490||520||512||460|410|460|495|537|490||485|490||490|500|500|450.75|||470|500|460||460|465.75||||425.5||460|450|450||440|490||480||||500|500||448||445||435||||||450|415|||409|440||||450|400|439||400||440||430|440||410||||450||400|420|410|420|410||||||420|425|||||474||||456|361||458.75|460||||410|470|450|401|||470||510|450|440|420|390|400||420|400||450|480|525||450||460|464.75||474.75|480||441|475|475|480|425|450|451|473|474.75|435|475||499||475|475|500|440||||||440|440|||470||450|430|430||459|490||||||438|||438.5|445|445||450|420|475||||444|410|425|450||500|395||||405|420|450|380|410|418|411|415|405|||400|400||400||415||419||430||440|425||425|410|420|440|440||400|349||400|400|||400|400|395||410||400|410||431
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.174|1.188|1.183|1.164|1.133|1.137|1.165|1.171|1.153|1.165|1.151|1.134|1.11|1.119|1.062|1.063|1.055|1.064|1.081|1.09|1.046|1.098|1.111|1.139|1.182|1.173|1.167|1.147|1.13|1.148|1.152|1.155|1.153|1.141|1.11|1.134|1.178|1.198|1.17|1.179|1.193|1.184|1.164|1.262|1.315|1.237|1.233|1.208|1.195|1.248|1.305|1.353|1.378|1.419|1.415|1.414|1.393|1.359|1.361|1.333|1.301|1.283|1.341|1.408|1.416|1.462|1.45|1.48|1.48|1.467|1.484|1.385|1.389|1.317|1.348|1.308|1.29|1.343|1.366|1.388|1.359|1.375|1.398|1.432|1.394|1.367|1.379|1.27|1.273|1.315|1.289|1.295|1.27|1.262|1.332|1.327|1.398|1.375|1.379|1.396|1.358|1.295|1.26|1.274|1.21|1.215|1.195|1.19|1.3|1.119|1.024|1.11|1.345|1.458|1.516|1.46|1.388|1.35|1.408|1.465|1.34|1.317|1.341|1.349|1.397|1.493|1.618|1.655|1.73|1.439|1.45|1.6|1.665|1.84|1.857|1.988|2.075|2.167|2.16|2.192|2.25|2.32|2.335|2.333|2.285|2.377|2.385|2.38|2.52|2.542|2.658|2.61|2.538|2.435|2.447|2.39|2.345|2.35|2.48|2.47|2.377|2.4|2.56|2.68|2.775|2.777|2.8|2.775|2.76|2.81|2.998|3.167|3.145|3.145|3.145|3.112|2.94|2.895|2.958|2.98|2.938|2.935|2.91|2.92|2.853|2.77|2.703|2.585|2.612|2.68|2.678|2.61|2.44|2.495|2.533|2.64|2.685|2.688|2.73|2.792|2.89|2.95|3.04|2.888|2.87|2.845|2.88|2.91|2.985|2.913|2.888|2.86|2.71|2.685|2.625|2.558|2.65|2.667|2.647|2.562|2.585|2.555|2.558|2.52|2.56|2.55|2.585|2.495|2.48|2.46|2.413|2.24|2.152|2.163|2.16|2.195|2.197|2.15|2.175|2.115|2.15|2.115|2.127|2.06|2.04|2.02|2.018|2.009|1.91|1.895|1.889|1.82
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|187|185|182.5|182|177|179|184|184|175.5|175|180.5|178|183|193|195|196|191|190.5|193|180.5|178.5|182.5|169|164.5|163.5|163|170|168.5|169|163|163|161|156|153.5|154|156|158.5|158.5|157|154.5|152|157.5|150.5|153.5|153|145.8|150|152.5|175.5|176|184|196|196.5|200|202|200|205|203|201.5|205|196.5|186.5|171|179|175|179|174.5|170.5|159.5|158|160|162.5|164|162|155.5|159|154|147|152|149.5|146.2|134.5|136.5|137.8|127.2|127|127.5|122.2|126.5|108|102.5|103.5|96.2|96.2|98.5|100.5|103|105|109.5|106.2|120.2|124.5|124|113.8|104.8|107.2|104|110.2|120|121.2|119.5|127.8|129|124.5|119|119.5|122.5|124.8|127.2|128|119|120.8|130.5|126|119.2|121.5|118.5|125.5|120|95|110.5|122|118.2|120.5|120.2|125|135.5|139.5|139.5|143|163.5|164|156|150|153|158|167.5|160|160|169.5|172.5|170|183|184.5|179|177|170|159|163|178|169|161|153|161.5|156|145.5|123.2|125.5|124|124.2|125.8|125.5|126.2|125|144|150.5|150|153.5|154|154.5|148.5|152|149.5|151|149.8|152|152|148.5|151.5|156|157.5|153|169|169|173|179|179|177.5|175|175|182|182|177.5|184|169|166|167|173|174.5|173|182|184.5|179.5|179|189.5|197.5|208|219|214|213|228|230|237.5|207.5|207|207.5|188|173|168|165.5|167.5|169.5|198.5|192|189|192.5|200|200.5|200|200|199|198|180|183|183|175.5|175|175|177|180|179.5|176
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.23|17.14|17.27|17.21|16.8|15.48|15.67|15.66|15.25|15.29|14.93|14.94|14.73|15.16|15.5|15.89|15.78|15.98|15.36|15.16|14.55|14.09|13.99|14.13|13.88|13.75|12.96|13.06|12.4|12.4|12.5|12.4|12.25|11.97|11.9|12.31|11.9|11.8|11.85|11.85|11.7|11.13|11.38|11.9|11.75|11.41|11.05|10.29|11.2|12.05|12.41|12.96|12.96|12.93|12.7|12.22|12|11.49|11.6|11.1|10.22|9.95|10.1|10.9|10.61|11|11.1|10.87|10.13|10.35|9.91|9.72|9.61|9.36|9.62|9.31|9.13|9.38|9.92|10.1|9.6|9.54|10.05|9.97|9.85|8.9|9.52|9.32|8.65|7.12|6.56|6.25|5.78|5.54|5.72|5.8|6.75|6.89|7.25|7.2|7.25|7.25|7.49|5.85|5.42|5.47|5.65|5.14|4.3|3.9|3.78|4|4.28|4.95|5.2|4.96|4.67|4.85|5.84|5.99|5.36|5.31|5.93|5.96|5.95|5.91|6.39|7.55|8.3|7.19|7.79|9.63|8.32|9.29|9.86|9.67|10.29|10.74|10.6|10.83|11.25|10.9|10.22|10.85|10.29|11.33|12.04|12.42|14.15|14.28|14.68|14.2|14.41|14.29|14.15|14.35|14.59|14.49|14.25|13.94|13.61|13.2|13.49|13.25|14.55|13.2|12.14|12.37|12|11.91|11.84|12.72|13.79|13.8|13.66|15.43|14.86|14.63|15.04|16.19|16.48|16.94|17.24|17.3|17.39|18.05|16.9|17|17.2|18.28|18.1|18.6|19|19.88|20.54|21.2|21.69|21.9|21.9|20.45|20.95|20.6|21.2|21.1|21.9||19.94|19.85|19.69|19.7|19.41|19.05|18.57|18.48|18.37|18.19|18.47|18.54|18.69|18.73|18.1|17.69|18.07|17.56|17.34|16.5|16.19|15.95|15.61|15.45|15.74|15.78|15.59|15.55|15.64|15.85|15.62|14.7|14.8|15.75|15.65|16.36|16.31|16.12|15.82|15.36|14.43|13.88|13.79|14.39|14.68|14.41
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.79|69.67|69.95|68.82|66.49|65.49|66.29|64.45|64.38|64.95|65|64.4|65|65.79|65|63.98|62.48|62.2|61.2|61.58|62.49|63.7|63.68|66.29|64.25|62.45|61.98|59.95|59.3|59.75|59.18|57.27|56.05|55.29|54.9|55|54.62|54.65|53.35|52.59|52.59|51.9|51.56|52.89|52.15|50.56|50.31|49.8|49.96|51|52.64|54.59|55.75|56.2|55.95|54.99|54.45|54.45|53.2|52.86|50.31|50.5|50|52.02|52.1|54.18|54.07|53.76|52.7|52.3|52.25|54|53.2|53.25|53.25|51|49.5|51.6|53.5|53.45|50.35|50.69|50.34|51.06|51.95|52.03|54.25|53|51.2|50.5|49.2|49.29|48.7|47.49|47.78|45.99|47.3|47.98|48.19|48.15|48.05|48.09|48.98|47.3|44.95|44.54|41.41|39.8|38|37.25|37.17|35.7|36.8|38.25|39|37.34|34.26|34.78|36.99|40.1|38.36|35.85|38.1|43|44.99|45.3|47.44|50.41|53.1|45.98|51.03|59.5|64|66.64|68.27|68.05|64.48|67.27|67.77|68.52|70|71|69.15|68.99|66.67|64.25|65.71|66.1|70|69.98|70.99|70.42|70.65|69.95|67.52|66.82|66|64.9|67.14|66.4|66.95|66.6|65.81|68.43|68.5|68.2|67.2|67|68|64.81|63.1|65.39|67|66.7|65.42|67.18|70|69.99|67.98|69.35|71.14|71.98|71.65|71.61|71.99|72.16|71.5|71.75|72.5|73.25|72.47|70.28|68.25|69.5|69.99|73.36|74.65|73.3|72.69|72|73.83|74.91|76.96|74.9|73.5|72.69|69.54|69.96|69.6|69.9|69.2|67.2|66.29|65.65|65.5|64.72|66.25|66.5|66.6|65.85|66.35|67|65.95|67.3|69.8|63|62|61.2|57.65|58.95|59.25|60.1|59.6|60.4|59.7|57.35|57.45|57.25|57.5|57.1|57.95|58.6|58.65|58.35|58.4|57.85|57.85|56.95|55.35|57.25|58.5|57
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.61|29.896|30.098|29.99|29.766|29.192|29.918|30.187|30.304|30.528|31.694|34.312|33.594|33.173|31.613|31.98|32.276|32.321|32.411|32.72|31.631|33.169|33.397|33.845|34.159|35.317|35.194|34.678|33.948|33.508|33.481|33.192|31.476|31.151|30.149|31.133|31.431|31.612|30.641|29.941|29.57|29.692|28.491|29.354|28.893|28.898|27.855|27.647|28.247|30.257|31.874|32.28|32.389|33.474|33.243|32.457|32.004|32.041|31.985|31.856|31.477|31.417|31.162|32.161|32.582|33.816|34.861|35.878|32.383|32.041|31.309|31.766|31.748|31.878|32.055|31.934|31.226|32.428|33.072|33.445|33.575|33.696|34.172|33.901|33.529|33.892|34.498|34.33|34.051|34.862|35.198|34.815|33.986|32.708|34.498|34.545|34.694|35.104|35.776|35.291|35.664|35.048|32.82|33.31|31.89|31.63|30.44|29.4|27.63|27.07|26.24|26.85|28.75|29.75|29.87|28.48|29.52|28.92|29.99|31.75|28.97|27.92|28.88|27.42|28.21|27.61|25.75|26.04|26.17|25|24.69|25.62|25.38|25.56|26.64|26.33|26.1|26.86|26.19|27.5|28.34|27.19|28.36|27.29|27.56|26.15|27.43|28.95|30.36|30.9|33.52|34.28|34.93|34.58|33.39|33.55|33.26|32.17|32.19|32.19|31.72|29.4|29.87|29.27|29.89|29.95|29.48|31.59|31.25|30.82|33.69|32.76|35.23|35.93|36.91|37.94|38.55|37.82|37.6|37.56|37.95|36.71|34.63|34.42|34.28|35.05|33.44|32.01|31.41|35.39|35.58|36.22|37.04|37.72|38.09|39.7|41.38|41.11|41.07|40.95|42.11|42.21|43.71|43.79|42.63|40.96|40.61|40.05|41.69|41.67|41.56|40.57|39.24|38.59|37.66|37.35|39.09|38.92|37.65|37.35|36.5|36.6|36.25|36.69|37.36|36.86|37.55|37.56|36.7|36.96|36.78|36|34.81|33.99|33.82|33.69|33.01|32.49|33.65|31.59|31.11|30.66|30.36|29.98|29.86|29.87|29.91|29.4|28.88|28.79|28.68|28.14
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.3|5.586|5.63|5.5|5.379|5.353|5.71|5.63|5.642|5.659|5.664|5.65|5.686|5.429|5.218|4.956|4.652|4.672|4.679|4.676|4.512|4.739|4.745|4.77|4.715|4.675|4.674|4.626|4.517|4.592|4.642|4.503|4.404|4.423|4.387|4.67|4.789|4.9|4.799|4.56|4.693|4.637|4.734|5.13|5.049|4.595|4.809|4.749|5.088|5.274|5.369|5.4|5.418|5.449|5.308|5.16|5.087|4.928|4.966|4.895|4.649|4.531|4.448|4.688|4.529|4.868|5.138|5.09|4.669|4.6|4.63|4.895|4.992|5.109|5.25|5.496|5.119|5.8|6.065|6.263|5.913|5.87|5.809|5.75|5.352|5.347|5.58|5.375|6.05|5.91|5.19|4.999|4.549|4.2|4.59|4.37|4.68|4.845|4.998|4.75|4.84|5|4.97|4.1|3.612|3.63|3.41|3.49|3.87|3.1|2.71|2.7|3.447|3.95|4.621|4.433|4.5|4.37|5.325|5.549|4.66|4.9|5.22|5.749|4.09|4|3.9|4.43|4.31|3.7|4.25|4.85|5.89|7.21|7.84|8.1|8.78|8.474|8.15|8.24|8.399|8.28|7.67|8.445|8.15|8.29|8.504|8.738|9.47|9.356|10.12|9.94|10.215|10.33|10.77|10.745|10.695|10.715|10.52|10.39|9.53|9.06|9.61|9.92|10.5|10.1|9.87|10.34|10.42|10.87|11.65|11.72|12.25|12.22|12.08|12.73|12.49|12.41|12.59|13.31|13.7|14.35|13.99|14.24|14.29|14.05|13.58|13.59|13.27|13.48|13.54|13.65|13.49|13.83|13.47|14.01|14.39|14.75|14.73|14.97|15.39|15.13|15.42|15.33|15.48|15.5|16.13|15.86|15.72|15.67|15.63|15.38|15.26|15.36|15.28|15.35|15.97|15.93|15.39|15.65|15.64|15.59|15.8|15.7|14.7|14.53|14.52|14.42|13.87|14.24|14.55|14.74|14.96|14.58|14.83|14.89|14.9|14.87|14.9|14.48|14.43|14.19|14.25|13.93|14.06|13.75|13.62|13.39|12.94|13.28|13.45|13.4
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|58.1|58.8|57.4|57.4|60.3|57.8|58.8|59.8|55.3|55.4|56.3|59.6|60.2|60.8|62.9|65|63|61.9|62.3|60.1|57.8|56.2|55.4|54.7|53|52.2|52.5|55.2|55.2|58|56.3|50.1|47.6|46.6|47|47.4|47.1|47.2|46.3|47.7|51.7|50.5|47.1|50.6|52.5|52.9|53.2|50.9|49.9|50|54.3|54.5|53.6|54.9|54.9|51.6|51.2|52.1|47.7|47|45.3|45.6|45.6|45.1|43.7|44.2|43.6|44.4|44.3|43.5|44.7|45.4|45.6|43.4|41.3|42.3|42.4|41|39.7|38.6|39.7|39.1|39.6|38.8|36.2|32.7|33.8|32|30.8|31.5|31.5|31.7|31.4|31.7|32.7|32.2|34.1|35.1|32.3|32.9|32.2|30.8|31|27.4|27.6|27.8|25.9|25.1|25.5|25.9|26|24.2|24.5|26.3|26.7|25.4|23.8|24.7|26.9|27.4|27.3|25.6|26.5|26.7|24.7|26.5|26.9|29.4|32|28.9|28.2|30.2|31.6|35.8|37.7|39.1|40.5|41.1|39.5|38.3|40.7|39.6|38.9|40.5|39.2|42|39.1|39.1|41.2|43.6|43.6|44.1|42.1|42.3|40.1|39.4|38.9|36.2|35.8|34.2|31.8|30|31.2|31.9|34.6|34.5|28.7|30|28.8|30|32.4|36.2|37.4|37.8|39.3|40.3|40.1|36.7|40.1|42.7|42.5|42.8|42.1|41.3|41.2|39.7|38.9|33.6|34.2|36.9|37.1|38.4|35.6|39.4|40.4|41.6|42.2|42.6|43.4|42.2|39.6|40.5|40.7|41.3|41.8|42.3|41.8|40.5|40.8|40.6|39.2|35.8|36.4|36.1|34.4|34.4|35.6|35.7|36.8|37.5|34.4|34.3|35.1|33.2|32.9|33.4|32.7|30.3|30|31.1|29.6|29.7|27.7|26.3|26.4|25.3|25.6|25.3|25.1|25.6|24.9|26.3|26.7|28.3|27.9|28.2|28.2|27.2|26.8|27.4|28|28
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.35|21.461|21.065|20.727|21.558|21.123|21.587|22.428|23.395|24.449|22.786|21.945|21.268|20.495|18.938|18.552|16.918|17.788|18.484|18.996|19.045|20.881|21.133|22.09|21.751|21.78|22.138|22.302|21.413|21.171|20.978|20.64|20.833|20.862|19.866|20.33|22.418|22.515|21.249|19.518|19.277|18.59|19.335|20.398|20.002|20.282|20.736|20.785|20.852|22.689|23.008|25.357|26.488|27.233|25.512|26.334|26.256|27.068|27.552|27.068|25.125|25.029|25.241|26.546|26.759|26.285|28.132|28.441|25.541|25.609|26.846|28.422|28.644|28.17|29.041|29.195|28.663|30.926|32.192|32.869|33.043|31.747|30.442|30.336|30.935|30.355|32.192|31.419|31.515|29.292|26.508|26.585|25.328|22.621|23.733|23.762|25.077|25.522|27.155|27.532|27.552|24.091|23.646|19.093|18.319|16.27|14.694|14.404|15.468|14.501|13.341|12.906|13.341|12.113|14.375|18.368|16.193|14.791|16.26|11.465|10.199|10.847|12.181|10.924|7.308|7.569|8.324|10.528|11.108|8.933|10.634|22.302||58.004|79.755|84.105|96.702|96.624|91.936|94.739|98.123|95.706|93.096|100.733|95.029|98.51|106.243|122.871|134.859|145.009|152.55|154.386|164.924|165.504|168.114|169.661|170.918|169.274|164.634|162.024|155.063|145.879|148.779|144.913|147.619|144.623|140.756|149.553|148.876|147.426|170.627|172.271|177.781|178.748|176.331|188.029|184.935|188.512|175.558|183.098|197.309|217.03|215|227.664|231.628|224.861||225.714|212.36|223.043|222.881|221.829|223.124|231.865|238.096|244.813|251.611|254.039|256.063|257.6|252.34|249.264|252.906|253.797|266.26|266.179|274.11|274.515|280.423|281.313|287.868|282.85|279.775|277.671|266.664|266.503|278.318|281.636|279.047|270.549|268.283|264.479|266.745|266.826|269.335|266.098|264.56|263.265|251.611|253.716|261.404|266.664|269.659|268.607|271.925|271.116|271.116|267.069|260.271|258.976|253.635|249.022|248.698|245.38|245.784|238.339|231.541|226.442|219.725|223.529|222.072|217.459
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.78|9.78|9.67|9.59|9.42|9.42|9.6|9.75|9.88|9.81|9.86|9.93|9.89|9.72|9.79|9.92|9.92|9.88|9.62|9.52|9.44|9.41|9.9|9.78|9.97|9.9|9.79|9.65|9.75|10.15|10.21|10.13|9.91|9.79|9.82|9.98|10.15|10.04|10.06|10.24|10.39|10.16|10.38|10.7|10.64|10.74|10.62|10.24|10.31|10.17|10.25|10.38|10.29|10.44|10.29|9.86|9.82|9.78|9.74|9.66|8.98|8.98|9.04|9.19|9.18|9.3|9.27|9.41|9.26|9.23|9.18|9.44|9.34|9.11|9.2|9.12|9.2|8.77|8.74|8.72|8.31|8.25|8.44|8.63|8.69|8.34|8.47|8.52|8.17|8.03|8.43|8.41|8.38|8.27|8.26|8.3|8.29|8.5|8.56|8.92|8.72|8.84|8.83|8.72|8.55|8.33|8.39|8.4|8.24|8.74|8.82|9.09|8.8|8.78|8.94|9.32|9.48|9.3|9.17|9.29|9.19|8.95|9.03|9.05|9.14|9.31|8.84|8.72|8.53|8.74|8.44|7.51|8.44|8.62|8.62|8.86|9.04|9|8.75|8.9|8.9|8.59|7.85|8.15|8.58|8.73|8.54|8.97|9.33|9.65|9.95|9.62|9.94|9.85|9.82|9.68|9.75|9.81|9.48|9.63|9.47|9.03|9.26|9.12|9.17|9.04|8.81|8.82|8.94|8.9|8.7|9.13|9.47|9.52|9.64|9.99|10.08|9.72|9.93|10.11|10.01|10.41|10.99|11.19|10.96|10.7|10.67|10.66|10.25|10.49|9.85|9.59|9.07|9.1|9.37|9.79|9.75|9.71|9.61|9.64|9.85|9.78|9.78|9.29|9.51|9.51|9.59|9.89|9.46|9.18|9.15|9.16|8.72|8.47|7.94|7.88|7.9|7.95|8|7.97|8.07|7.98|7.99|7.98|8.15|8.1|8.24|8.36|7.5|7.74|7.85|7.91|8.58|8.42|8.38|8.25|8.33|8.46|8.5|8.18|7.95|7.89|7.51|7.54|7.41|7.19|7.07|6.97|6.87|6.77|6.79|6.74
05319|50563|/equities/allied-irish-b|STOXX600|57.25|75|86.75|62.5|52.5|57.5|67.25|68.5|69.75|71.5|77.5|65|67.5|75|80|77.5|80|107.75|120|135|97.5|118.25|123.725|99|88|100|0.42|0.44|0.485|0.56|0.66|0.819|0.82|0.8|0.85|0.854|0.95|1|0.98|0.924|0.961|0.969|1.02|1.22|1.15|0.936|1.07|1.11|1.276|1.448|1.467|1.6|1.637|1.668|1.58|1.697|1.79|1.627|1.479|1.496|1.1|1.175|1.238|1.32|1.45|1.578|1.73|1.742|1.31|1.369|1.386|1.58|1.7|1.82|1.93|2.1|2|2.535|2.849|3.23|3.17|3.377|3.382|3.508|2.65|2.824|2.98|2.395|2.4|2.25|1.89|1.827|1.879|1.65|1.81|2.05|2.42|2.473|2.18|1.425|1.47|1.204|1.358|0.96|1.008|1.14|1.35|1.24|0.76|0.664|0.58|0.46|0.66|0.77|1.25|1.4|1.75|1.5|2.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.71|47.47|47.48|46.19|44.47|44.7|46.2|46.76|47.17|47.29|46.48|43.74|43.6|43.84|44.04|44.13|44.21|44|42.63|41.01|40.47|41.61|41.41|41.85|41.74|40.66|42.21|42.42|42.5|44.07|43.91|44.52|42.62|41.04|40.53|41.56|43.36|44.03|43.53|43.86|42.54|40.75|41.84|44.36|42.44|40.69|40.84|39.88|40.75|41.17|42.46|45.1|43.63|41.28|40.95|40.3|39.37|39.23|38.59|37.67|37.68|40.36|40.54|41.36|41.09|41.73|42.44|44.03|43.72|43.55|43.08|41.47|42.08|41.93|41.94|42|39.56|43.32|43.8|44.83|41.56|40.16|40.11|40.39|38.41|37.6|38.17|37.2|37.44|37.48|36.67|33.92|31.53|29.24|30.19|30.37|32.07|32.44|32.09|31.78|32.4|31.1|31.75|31.2|31.95|32.25|31.13|30.02|30.02|29.23|27.58|26.28|27.29|29.46|30.38|28.94|27.89|29.89|29.64|30.92|29.25|28.62|29.27|28.39|25.11|25.32|27.61|28.8|30.82|30.84|28.24|29.5|31.86|32.9|39.27|38.94|40.12|40.98|39.35|39.08|38.81|37.21|40.95|41.47|40.69|41.75|41.05|41.85|46.81|48.68|51.19|51.22|50.59|50|50.62|52.17|54.32|54.01|53.1|50.63|49.26|48.84|50.22|49.71|48.62|48.2|47.33|48.72|48|44.57|48.75|50.89|53.1|51.27|50.06|51.51|51.63|49.49|48.73|50.71|53.71|54.8|55.66|57|57.5|56.64|55.15|53.51|52.97|54.72|54.48|53.82|55.08|56.33|57.76|60.09|60.5|61.51|60.81|60.14|60.16|58.01|56.94|57.48|57.53|56.83|56.05|55.5|56.65|54.51|53.7|54.41|54.05|53.48|52.81|43.72|45.46|44.3|44.79|45.68|45.83|46.49|46.68|45.73|45.51|43.39|43.43|43.44|42.69|41.09|41.89|42.16|42.13|41.98|41.92|45.36|45.54|45.79|45.77|44.81|44.89|43.51|42.78|41.8|41.91|40.68|41.41|40.86|39.78|39.94|40.48|39.69
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|137.8|135.5|140.3|139.9|135.2|126.6|131.4|130.7|131|133.4|135.7|139|143|146.2|147.7|145.7|142.6|141.4|136.3|135.8|132.1|127.5|125.5|126.6|125.4|119.8|126.1|121.1|119.7|120.5|119.7|118.4|117.6|114.8|108.2|112.5|117.9|118.7|117.9|117.8|107|103.4|104.4|109.9|109.9|106.6|102.9|102.1|104.9|108.2|109.9|113.3|114.9|113.7|110.5|112.1|111.3|110.7|111.7|107|106|105.3|103.4|105.2|103.2|104.4|106.5|105.6|100.2|98.5|98.3|99.9|99.3|95.9|93.8|91.5|88.2|90|89.1|85.5|83|84.5|87.8|87.3|86|80.9|84.3|78.8|79.6|80.7|79.9|79.7|77|73.9|77.1|76.5|77|79.4|77|75.5|78|77|80|73.2|77.5|78.2|71.2|71|66.5|69|70.5|66.5|64.2|69.8|71.5|69.8|64|62.5|67|71|69.5|65.5|68|68.2|64|64.5|54|64.8|68.2|57.8|58.2|71|66|73.8|81.8|81.8|84.5|89|90|89|87.8|91.8|98|101.8|98.2|95|96.5|101.2|104|103|108|106.2|108|108.1|106.8|102.8|101.2|92.8|93.2|94.2|91.5|86.9|89.6|86.9|86.8|88.6|86.2|91.1|90|88.6|83.5|84.5|91.5|91.8|94.8|102.9|103.1|103.9|100.5|129.2|132.5|129.5|129.5|116.1|115.1|111.5|104.8|105.4|99.9|105.2|106.5|106.2|101.4|108.4|109.4|113.1|114|115.9|111.4|106.5|109.9|109|110.9|110.8|107.5|107.5|108.2|105.4|107.5|102.6|103.2|100.4|95.2|94.9|95|95.1|95|96.1|96.5|94|83.9|79.9|79.6|76|78.9|78|76.9|74.2|70.5|68.1|69.9|73.1|70.6|67.5|68|67.2|65.6|63.4|62.8|62|61.2|62.4|60.6|61|60|59.5|59.5|57.4|51.9|55|56.4|54.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|14.575|14.5|14.035|13.99|14.18|13.7|14.49|14.37|14.83|15.4|15.81|15.92|15.39|15.45|15.09|15.83|16.135|15.6|16.39|15.79|15.47|15.06|14.95|14.975|14.85|15.05|14.49|13.69|14|13.89|13.325|13.4|13.52|13.79|13.5|13.255|13.45|13.765|13.815|13.5|13.15|12.66|13.27|13|13.05|13.43|12.84|12.725|13.745|12.475|12|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|38.5|38.5|40|41.8|41.8|37.5|38.2|38.8|41.8|42.2|43.8|42.5|42.4|42.1|40.9|41.2|40.5|40.6|41|41.2|41.2|41.6|37.1|37.1|36.9|35.1|35.5|36.2|36|34.6|35|35.8|35.4|35|34.6|35.2|37.8|37.2|37.4|37|38.6|38.2|37.4|37.1|37.2|37.2|37.5|34.8|37|38.8|38.5|37.9|39.8|36.6|33.9|33.4|33.6|33.8|33.8|32.5|31.5|31.5|32|32.2|30.8|30|29.5|28.5|27.2|28|28|27.8|27.5|27.9|26|26.5|26.1|27|27.5|27.5|112|116|114.5|105|102|97|99|98|96|98|99|99.5|99.5|99|99|100.5|102.5|104.5|92.5|91|90|92.5|91|89|89|21.8|20.6|20.5|20.6|21|21.2|21.6|21.6|22.5|22.5|21.5|19.5|19.4|18.2|18.6|18.2|18.6|19.5|19.2|18.1|18.9|17.5|17.1|18.5|17|18|19.8|19.1|20|20.5|21.2|21.8|20.8|20.2|19.5|19.4|17|16.2|16.2|17|17.9|18.2|19.5|20|20.4|21.2|21.8|21.5|21.8|22.4|21.1|19.6|18.6|20|20.4|19.2|20.6|21|20.8|20.8|20.2|19.1|19.2|19.5|17|17.6|18.9|18.9|18.5|18.9|19.8|19.9|20.8|21.5|21.5|21.2|21.8|21.4|22.6|23.8|23.2|23|23.5|23.6|24.9|24.2|23.5|24.2|25.2|25.8|25.8|25.9|26.2|26.8|26.6|27|27.2|27.2|27.2|27.4|27.9|27.2|26.6|27.2|27|27.2|26|25.9|26.2|25.5|26|27.2|28|27.9|28.2|28.2|28.5|30.9|29.2|28|27.2|28|27.2|25.2|25.5|24|23.8|24|24.2|25.5|23.6|23.6|23.9|24.1|24.2|24.6|25.2|26.2|26.4|26.8|26.5|27.5|28|27.4|27|26.5|24.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.168|4.276|4.4|4.404|4.404|4.18|4.19|3.988|3.92|3.98|4.09|4.06|3.685|3.79|3.8|3.817|3.82|3.845|3.845|3.877|3.76|3.857|3.8|3.75|3.92|4.015|3.79|3.81|3.575|3.67|3.603|3.79|3.8|3.67|3.587|3.83|3.933|3.98|3.935|4.27|4.14|4.01|3.835|3.93|3.9|3.828|3.848|3.7|3.845|3.99|3.99|4.035|4.13|4.298|3.998|3.978|3.94|3.71|3.873|3.85|3.7|3.635|3.5|3.62|3.405|3.19|3.007|3.072|3.058|3.08|3.255|3.118|3.14|3.208|3.317|3.317|2.77|2.885|3.085|3.208|2.965|2.87|2.71|2.768|2.575|2.52|2.56|2.55|2.675|2.7|2.75|2.655|2.598|2.47|2.57|2.63|2.848|2.917|2.9|2.99|2.81|2.445|2.285|1.939|1.85|1.7|1.66|1.44|1.5|1.349|1.249|0.949|0.931|0.99|0.969|0.93|0.93|0.828|0.875|0.984|0.87|0.845|0.9|0.825|0.72|0.757|0.973|1.154|1.29|1.26|1.299|1.5|1.751|2.17|2.41|2.47|2.393|2.37|2.178|2.22|2.17|1.935|1.741|1.8|1.768|1.828|1.77|1.778|1.999|1.969|2.038|2.13|2.209|2.105|2.295|2.21|1.95|1.971|2.13|2.288|2.35|2.527|2.86|3.17|3.195|3.345|3.145|3.65|3.535|3.34|3.385|3.315|3.53|3.502|3.695|3.77|3.938|4.037|4.11|4.83|5.865|5.94|5.795|5.87|6.075|6.065|5.705|5.8|6.31|6.82|6.655|6.75|6.99|7.07|6.715|6.82|6.89|6.67|6.285|6.235|6.3|6.055|6.33|6.435|6.71|6.78|7.05|7.025|7.14|7.21|7.15|7.19|7.025|7.09|7.125|7.055|7.145|7.24|7.29|7.045|6.6|6.65|6.66|6.545|6.53|6.48|6.44|6.43|6.125|6.195|6.32|6.58|6.33|6.14|6.26|5.89|6.095|6.27|6.45|6.69|7.1|7.27|7.18|7.095|7.02|7.18|7.23|7.165|7.465|7.56|7.685|6.88
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|35.175|34.45|34.55|35|34.74|33.25|32.605|31.545|31.15|32.8|32.6|31.83|32.55|34.37|34.78|35.7|34.485|34.835|34.055|34.05|33.75|31.12|30.235|30.3|29.4|27.985|27.75|27.835|26.89|26.13|25.75|25.72|25.25|25.065|24.5|25.1|25.45|24.5975|24.55|24.57|24.75|24.27|24.3675|24.975|24|23.87|23.015|22.745|23.1|23.285|23.5|24.1|23.66|23.845|23.845|23.265|23.195|23.35|21.985|21.75|21.39|21.35|20.725|21.565|20.85|22.3|22.01|22|20.32|20.335|20.47|20.815|20.95|20.825|21|20.5|19.79|19.05|19.085|19.185|17.785|18|18.085|18.345|16.525|16.25|16.9|16.795|17.15|16.87|16.095|16.15|16.05|14.92|15.15|14.65|15|15.295|15.68|15.39|15.16|14.57|14.595|13.065|11.86|12.425|12|11.81|11|10.85|10.515|11.235|12.185|12.55|12.75|12.705|12.055|11.325|10.605|10.595|9.6|8.995|10.035|10.095|9.5|9.8|9.94|12.665|12.5|11.055|9.9|13.39|13.655|15.95|18.625|17.685|19.75|21.24|21.03|19.81|21.19|21.285|20|20.735|19.47|19.615|20.64|21.6|22.12|21.25|21.835|21.89|21.895|21.99|21.295|19.975|18.19|18.45|18.34|17.57|17.645|16.545|17.62|18.35|19.25|18.775|17.65|17.4|17.495|17.6|17.25|18.595|21.065|21.05|20.48|21.845|21.6|21.32|19.75|23|24.75|26|25.75|25.745|26.085|25.5|24.4|24.125|23.575|25.5|24.375|23.995|24.49|25.87|26.1|26.075|27.1|27.18|26.165|24.845|25.185|25.245|26.45|26.385|25.64|23.495|24.35|24.3687|24.4263|24.3725|24.9937|24.5375|24.0625|23.9538|22.4375|22.4538|22.0313|22.005|21.2687|21.25|20.8375|20.8738|20.6175|19.8088|20.3125|20.625|20.3113|20.8325|19.555|18.3225|18.1187|18.1513|18.15|17.7675|17.7362|18.055|16.7213|15.75|15.25|15.9063|15.5625|15.4325|15.5|15.6875|15.625|16.3125|17.3675|17.2275|15.465|16.45|16.625|16.4813
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|43.49|42.64|42.13|41.65|41.03|41.33|41.84|41.9|40.89|41.35|41.87|41.48|42.47|43.28|44.27|44.22|43.74|44.01|43.84|43.78|44.1|45.1|44.77|44.25|45.83|46.33|45.96|45.9|44|43.84|43.3|43.5|43.99|43.4|41.09|42.1|42.15|42.38|42.5|42.38|42.69|41.33|40.81|42.03|41.9|40.7|40.75|39.98|39.83|40.65|37.59|37.35|37.5|38.93|38.62|38.06|38.47|38.49|37.33|38.05|37.13|37.57|36.5|36.94|36.47|35.54|36.3|37.29|36.8|35.92|36.28|35.9|35.85|34.8|34.64|33.95|33|33.95|34.88|33.73|33.15|31.75|32.55|31.95|31.25|30.35|29.97|29.5|29.2|27.91|28.45|28.2|28.1|27.46|27.82|26.29|24.96|25.37|25.39|24.86|25.28|25.43|26.46|23.93|24.16|22.5|22.45|22.84|21.64|22.45|22.39|21.38|21.93|21.8|21.45|20.55|20.69|18.9|19.61|18.84|17.84|16.16|15.78|14.79|13.37||18.72|20.11|21.07|20.06|20.36|22.26|25.91|27.06|29.29|30.08|31.08|31.2|29.7|30.64|30.8|30.23|27.93|27.61|29.01|28.07|27.82|30.07|31.42|32.32|31.05|31.19|32.98|32|33.62|36.47|37.87|38.7|37.63|37.12|37.17|37.82|37.69|39|38.9|35.47|36.17|36.15|35.7|34.1|34.88|37.29|37.17|36.57|35.79|36.66|37.56|37.64|37.14|37.61|42.21|41.79|41.26|43.12|42.04|39.85|40.35|42.26|39.13|38.5|37.75|35.27|36.39|37.2|37.73|39.34|38.2|38.12|37.94|37.98|38.26|38.23|38.76|39.33|37.67|37.57|37.75|37.35|36.13|35.83|35.48|34.78|34.13|34.5|34.34|34.38|33.42|33.67|34.82|32.67|31.25|31.57|31.51|30.78|31.23|31.25|31.23|30.95|30.63|31.26|30.93|30.43|29.51|28.38|27.75|27.95|27.97|27.3|27.63|27.35|26.93|26.41|25.51|25.19|26.23|25.82|25.94|25.63|24.63|24.93|24.48|24.07
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|27.58|28.02|28.9|28.75|27.86|27.25|29|30.27|30.3|31.17|29.4|28.15|27.75|30.36|29.35|27.59|26.91|27.09|23.84|23.54|20.71|19.27|18|18.61|18.55|18.64|18.48|18.36|18.96|19.14|19.07|18.41|18.47|18.18|18.02|19.2|19.41|20.2|19.54|17.34|18.2|17.19|17.09|18.7|18.54|17.92|18.1|17.09|18.11|19.11|19.93|21.48|21.56|21.45|20.85|20.62|20.7|19.91|19.1|18.39|17.73|16.71|16.74|17.34|18.03|18.75|18.61|18.6|17.84|17.91|17.38|16.71|16.2|15.83|16.6|15.11|14.17|14.64|14.59|14.95|13.14|12.6|13.1|13.39|13.6|13.3|13.36|12.85|12.66|12.65|11.83|11.89|11.7|10.91|10.83|11.24|12.1|12.19|10.95|10|10.63|10.26|11.23|8.83|9.13|8.2|7.5|7.23|6.49|6.04|5.74|5.46|6.98|7.24|6.84|6.75|5.75|6.05|6.64|7.63|6.48|6.1|6.22|6.15|6.4|6.61|6.38|8.64|8.49|8.77|10.4|10.48|13.89|14.13|15.4|16.34|17.5|18.35|17.15|17.43|17.37|18.2|18.99|19.22|19.42|19.23|19.84|21.17|21.99|18.93|20.89|16.55|17.23|17.8|17.76|15.85|15.12|14.01|13.53|13.47|11.71|11.6|12.11|12.97|13.99|13.65|13.99|14.79|13.18|13.27|14.68|15.27|17.1|15.87|15.73|16.63|16.12|16.21|16.69|17.37|19|20.74|21.21|21.35|20.71|20.5|20.23|19.93|20.04|20.71|20.29|19.7|20.1|21|21.14|21.26|21.17|20.77|20.75|20.3|20.54|19.91|19.77|20.16|20.05|19.4|19.35|19.37|17.97|18|17.75|17.96|16.97|16.88|16.98|17.25|18.15|18.33|18.08|18.14|17.88|17.17|17.39|16.5|16.19|15.99|16.12|16.2|16.2|16.54|16.61|16.56|16.19|15.05|14.49|14.83|14.85|14.58|14.69|14.04|14.11|13.84|13.73|13.61|13.85|12.49|12.6|11.7|11.95|12.48|13.14|12.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|29.91|30.85|32.55|32.79|31.82|30.91|33.47|33.94|33.98|33.96|33.69|32.95|32.38|31.46|31.05|30.22|30.44|30.27|29.7|29.7|27.37|27.33|25.57|25.45|25.34|25.64|24.56|24.3|23.12|23.18|23.38|22.56|21.83|21.74|22.98|23.59|25.07|26.01|25.87|25.44|26.71|24.55|24.8|26.28|26.04|25.34|25.92|24.45|25.32|26.25|26.23|27.95|28.11|27.81|27.92|27.64|27.56|26.07|26.3|25.52|24.47|24.35|24.02|24.56|24.47|24.83|24.34|25.4|24.92|25.33|24.07|23.19|23.04|21.66|22.43|21.03|20.34|20.94|21.24|23.13|21.21|21.06|21.13|21.3|22.4|20.07|20.68|19.34|19.06|19.13|18.99|17.97|17.48|16.37|16.54|15.82|15.64|15.93|16.28|15.24|15.81|15|17.12|16.28|16.5|16.19|15.13|14.32|13.9|14|13.68|12.77|13.07|14.28|14.75|14.69|14.34|13.72|13.28|14.45|13.4|13.39|13.15|12.89|12.33|12.71|12.44|14.26|15.05|14.09|13.05|12.13|12.91|13.45|14.89|15.33|16.33|17.62|17.18|17.31|17.95|16.39|15.78|15.8|15.48|16|16.49|17.28|18.96|18.66|19.99|20.06|20.2|20.14|20.29|19.87|19.65|18.44|17.29|17.63|15.88|15.38|16.37|16.35|17.54|18.05|18.94|19.29|19.67|20.68|20.34|20.28|22.44|23.15|24.75|24.89|24.87|24.68|23.67|24.25|24.89|25.56|26.35|25.98|23.88|25.03|24.82|23.96|23.75|24.27|22.92|22.23|22.37|22.67|23.05|23.59|23.11|21.98|21.88|21.95|21.98|20.99|20.48|20.95|19.87|20.25|21.23|21.26|21.47|21.63|20.13|20.08|19.55|19.4|18.83|18.85|20.53|20.71|20.77|20.91|20.54|20.71|21.56|20.45|20.06|19.75|20.22|20.2|20.37|20.51|21.08|20.27|19.39|19.06|19.15|20.37|20.24|19.53|19.55|18.84|19.1|18.63|17.98|17.43|17.52|16.34|16.37|16.09|16.66|16.41|16.82|16.81
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|60.7|60.9|62.4|61.2|59.6|58.5|60.2|59.4|60.8|62.3|62.1|60.2|62.3|63.2|65.8|65.4|64.4|66|64.8|65.6|66.8|62.8|63.3|62.3|60.7|57.6|58.5|56.9|56.6|58.3|57.3|56.6|55.7|53.3|51.5|53.3|53.9|54.3|56.3|55.9|55.5|53.8|55.1|58|58.2|56.7|54.1|53.9|56|55.5|56.1|56.5|52|51.4|49.3|47.4|48.3|48.6|48.9|47|45.9|45.7|46.1|45|45.1|45.8|47.9|47.4|47.1|46.9|47.9|47.5|46.2|45.4|45.3|44.7|44.8|42.7|41.1|40|39.5|38.9|38.5|39|40|38.7|39.6|38.6|39.3|39.8|40.2|39|36.5|35.2|36.7|35.9|35.8|35.7|35|33.6|35.6|34.7|35.9|34.7|34.3|30.7|29.3|28.7|26.5|26.2|26.2|25.4|27.2|30|31.4|30.9|30|28.2|30|31.7|30.9|31.1|31.7|32.4|28.2|27.3|28.4|31.6|30.2|29.6|26|28.8|28.6|29.2|31.5|31.7|31.7|32.2|31.8|31.6|33.2|31.9|29|30.6|30.2|28.9|29.5|31.1|33.3|32.6|34.4|35.1|35|35|33.4|33.9|36.8|37.7|37.3|38.3|36.3|36.2|37|37.1|39|38.4|39.4|39.7|38.2|38.3|38.6|39.5|43.2|43.6|44|46.6|46.1|45.9|44.2|46.4|46.8|46.1|45.5|47.3|48.2|47.6|44.7|46.8|46.1|47.7|48.6|48.5|48|49.5|49.3|49.8|50.7|51.3|51.3|50.5|52.7|52.3|53.2|53|53.7|52.2|51.7|51.8|55.3|54.5|54.7|55.2|54|52.2|52.5|52.2|54.7|53.3|52.7|53.8|53.3|51|49.7|49.6|50.8|49.7|49.2|48.7|47.3|47.2|48.7|50.2|50.7|47.5|48.2|46.8|46.7|46.9|46.1|44.8|45.5|44|43.3|42.5|42.3|41.7|40|40.5|38.5|40.7|43.2|41.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.64|16.44|16.39|15.59|15.4|15.7|16.44|16.67|16.85|17.05|17.04|16.82|16.28|15.85|15.16|14.71|14.79|14.96|15.24|15.02|14.48|15.48|15.58|16.36|16.19|15.88|15.8|15.47|14.98|15.03|15.19|15.27|14.97|15|14.6|15.08|15.78|16.02|16.01|15.57|15.64|15.33|15.07|15.67|15.7|14.67|15.2|15.23|15.33|15.98|16.12|17.14|17.31|17.95|18.19|18.05|17.98|18.22|18.25|17.38|17.08|17|16.67|17.75|18.05|19.22|19.28|19.18|19.04|18.62|18.3|18.18|18.26|18.13|18.31|18.4|17.63|18.66|19.19|19.33|18.77|19.16|18.22|18.09|17.65|17.6|17.9|16.72|16.4|16.33|16.64|15.93|14.89|14.53|15.09|14.97|15.85|16.2|16.43|16.51|16.45|17.25|16.85|15.88|15.72|15.42|13.65|13.54|13.71|12.49|11.29|11.96|13.1|15.09|16.43|16.33|17.3|18.16|18.79|19.82|19.8|19.9|19.95|19.73|18.75|18.96|19.5|20.52|20.74|20.03|22.36|22.42|22.25|23.52|23.7|22.85|23.11|23.3|22.95|23.04|23.4|23.15|23.03|23.51|23.35|23.84|24.42|24.94|26.17|26.28|26.83|26.9|27.44|28.34|28.77|29.06|29.33|29.45|29.52|29.48|28.61|27.8|28.39|28.46|29.28|28.72|28.38|28.83|29.14|29.87|31.54|31.77|31.13|31.1|31.34|32.38|32|31.76|31.64|31.88|32.45|33.84|33.55|31.4|31.47|31.3|31.47|30.84|29.96|30.28|30.23|29.75|30.6|31.31|29.87|29.92|30.65|30.39|30.56|30.42|31.07|30.81|31.06|31.48|31.7636|32.2182|31.5909|31.3636|30.8818|30.7545|30.5273|29.5182|29.4091|29.6364|29.1636|29.1455|31.0727|31.2636|31.2909|30.8636|30.5273|30.3|31.0455|30.9091|30.8182|30.5|31.4364|32.0273|31.5364|30.4455|29.2818|28.9636|29.6091|28.8273|28.5727|28.4909|28.3364|27.4455|27.1|26.9|26.9545|26.9273|27.2636|27.3727|26.6545|25.6182|25.6182|25.6909|25.6727|25.8364|26.0364|26.1636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.69|14.75|14.85|14.91|14.78|14.74|15.14|15.25|15.37|15.42|15.44|15.23|15.4|15.22|15.24|14.26|14.1|14.19|14.02|14.13|14.31|14.47|14.71|15.08|15.01|14.99|14.65|14.78|14.27|14|14.1|14.12|14.1|13.96|13.42|13.8|14.09|14.18|13.86|13.68|14.36|14.2|13.53|14|14.04||13.3|13.23|13.54|14.08|14.18|14.77|15.44|15.52|15.47|15.15|15.42|15.18|15.96|15.81|15.07|15.06|14.99|16.05|16.01|16.46|16.5|16.26|15.87|15.64|15.67|15.62|15.64|15.58|15.94|15.47|14.9|14.76|15.15|15.21|14.94|14.58|14.69|14.78|14.74|14.38|13.74|13.2|13.85|14.15|13.53|13.09|12.43|12.57|12.91|12.24|12.69|13.14|13.37|13.28|12.85|12.39|12.5|11.86|11.66|11.11|11.01|10.28|9.99|9.21|8.98|9.13|9.55|10.12|10.63|10.8|10.18|10.69|11.54|12.05|11.86|11.79|11.9|10.88|10.95|11.13|11.92|13.03|13.63|13.22|13.35|12.66|12.77|13.48|14.33|14.88|15.41|16.15|15.92|16.43|16.63|15.92|15.24|15.87|15.66|16.46|17.34|18.74|18.42|19.53|20.27|20.29|19.95|18.81|18.6|18.4|18.42|18.62|17.63|17.67|16.41|17.06|17.92|18.39|19.18|20.43|19.81|20.28|19.7|20.93|21.57|21.93|22.39|22.4|22.49|22.69|22.77|22.55|22.57|23.25|23.63|23.67|23.55|22.89|22.49|21.97|20.59|20.46|20.58|21.15|21.3|21.09|20.78|21.3|21.72|22.5|22.54|22.37|21.94|21.47|22.03|22.03|21.86|21.83|22.36|22.3|22.24|21.54|20.78|20.95|20.74|20.9|20.99|20.67|19.95|19.7|19.77|19.83|19.32|19.7|19.7|19.68|19.89|19.99|19.12|18.91|19.08|19.7|20.69|20.9|20.81|21.08|20.81|20.22|20.03|20.36|19.71|20.04|20.56|20.71|20.2|20.03|19.91|19.06|19.16|19|19.34|19.04|18.85|19.4|19.44|19
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|29.8|28.6|29.3|29|28|27|28.2|27.6|27.1|27.8|27.7|27.1|28|28.3|29.1|29.8|29.3|29.8|29.4|28.4|28|26.5|26|25.5|25.6|24.4|24.7|23.4|22.2|22.6|21.9|21.5|20.5|20.5|19.6|20.6|20.8|20.9|21.3|21.3|21.3|20.2|20.6|21.5|21.3|20.4|20.1|19.2|19.4|19.9|20.4|21.1|20.8|20.8|20.1|19.6|19.6|19.3|18.9|18.3|17.6|17.5|17.5|18|17.9|18.5|18.8|18.4|18.6|18.2|17.9|17.7|17.8|17.9|18|17.8|17|17|17.1|16.7|16|15.7|15.9|16.1|16|15.6|16.2|15.8|15.5|15.1|14.9|14.7|14.5|12.7|13.6|13.1|13.7|14.1|14.2|13.3|13.2|13|13.9|14.4|13.5|12.9|12.2|12.4|11.2|11.9|12.4|10.9|10.9|11.3|11.9|11.8|10.4|10.7|11.1|12.1|11.9|11.1|11.6|11.3|10.6|11|10.2|11.7|11.7|11.4|9.6|11.3|11.8|13.8|14.5|14.5|14.9|15.9|15.7|15.6|16|16.3|16.4|17.2|16.2|15.8|15.8|17.3|17.5|18|18.6|18.5|19.3|18.7|17.9|17.8|18.1|17.5|18.6|18.5|17.2|16.8|17.6|17.4|17.7|17.6|17.2|17|16.6|16.5|15.4|15.3|16.5|16.8|16.7|18.1|17.2|16.9|17.5|17|18.4|19|20.3|20.4|20.6|20.2|19.5|19.7|18.4|19.8|19.7|19.6|19.3|19.8|20.3|20.9|21.1|21|20.3|19.9|20.2|20.2|20.2|20.2|20.3|20.5|19.4|19.3|19.4|18.9|18.4|18.3|17|17|16.6|16.6|17.4|17.8|17.7|17.7|17.8|16.9|16.5|16.5|17.2|16.9|16.7|16|15.5|15.3|15.7|16.1|15.8|15.6|15.8|15|15.1|14.7|14.5|14.6|14.5|14.1|13.9|13.7|13.9|13|13.4|13.4|13.3|14.5|14.8|14.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.572|12.359|12.392|13.403|13.572|13.707|13.797|14.504|15.167|15.575|15.504|15.308|15.308|14.311|14.427|14.366|14.59|15.079|14.59|14.794|14.071|13.837|14.936|15.313|15.904|16.952|17.838|17.95|18.388|19.365|19.854|20.037|19.477|19.253|18.714|19.528|20.485|20.73|20.404|19.06|19.844|19.956|19.61|20.078|19.691|18.347|18.449|18.571|18.612|18.714|20.088|21.259|21.666|22.094|21.239|21.666|21.402|21.361|20.689|19.936|18.561|18.591|18.64|20.21|20.504|21.936|22.348|22.623|21.034|21.191|21.387|22.446|22.603|23.996|24.879|25.115|24.075|26.704|27.862|28.784|27.979|26.606|25.586|26.155|26.802|25.036|25.743|24.605|25.095|23.839|22.525|21.563|21.387|20.975|21.701|20.013|22.23|22.564|23.467|24.055|25.821|29|27.038|19.837|19.425|18.444|17.777|17.698|15.03|10.36|10.497|11.655|13.44|15.932|17.777|17.62|18.169|19.346|24.055|24.134|19.876|19.974|20.72|21.446|27.665|28.902|31.786|38.3|39.438|38.516|36.691|39.203|38.732|45.128|49.327|48.778|51.289|53.487|51.446|50.857|52.741|50.779|46.462|47.012|44.932|44.971|45.913|45.952|47.247|46.855|50.7|52.27|53.447|54.154|53.722|51.014|50.583|48.385|49.405|49.17|46.462|43.323|46.305|49.209|50.269|50.818|52.309|52.427|53.957|54.271|57.411|57.685|59.726|60.197|62.198|61.924|61.531|60.707|56.861|62.551|62.041|65.416|64.553|67.064|69.105|68.555|66.476|68.948|67.26|72.676|74.442|74.285|72.323|76.678|71.342|78.091|80.681|81.427|88.059|84.134|87.509|85.704|86.764|91.119|92.14|97.359|96.182|97.006|96.692|96.182|93.395|92.336|92.297|92.375|93.866|93.278|93.081|95.514|94.887|96.064|96.26|95.044|91.63|90.962|87.862|85.547|86.253|83.428|83.742|84.448|85.037|85.626|85.272|85.115|82.094|87.902|90.727|88.686|87.391|88.215|89.157|90.021|92.1|88.098|87.862|88.255|88.647|88.294|86.136|86.253|82.761|82.682
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.0159|2.08|2.0846|2.1029|2.0996|2.0963|2.0407|2.0728|2.1388|2.1866|2.1016|2.3155|2.4031|2.426|2.1768|1.9609|1.9949|2.0355|2.1362|2.1977|2.114|2.1382|2.2121|2.1702|2.3122|2.3475|2.4005|2.4038|2.4489|2.4907|2.5293|2.6588|2.6445|2.6314|2.6013|2.7059|2.9499|2.9761|2.927|2.7439|2.7471|2.7884|2.528|2.5019|2.5051|2.3514|2.2873|2.3586|2.3547|2.5522|2.5117|2.6431|2.7406|2.7995|2.7155|2.7059|2.7746|2.8266|2.7701|2.5332|2.3483|2.3143|2.3034|2.487|2.5377|2.6231|2.7078|2.6674|2.5358|2.5326|2.616|2.7284|2.7861|2.8439|2.8792|3.0365|2.9787|3.1007|3.2034|3.2066|3.2291|3.2805|3.2163|3.2195|3.274|3.4024|3.3992|3.2612|3.2644|3.136|3.0044|2.937|2.8889|2.8086|2.8857|2.8279|2.9787|2.9787|3.0108|2.9787|2.998|3.0622|3.0686|2.8311|2.8311|2.8311|2.6513|2.5101|2.555|2.3881|2.279|2.0671|2.157|2.5037|2.555|2.5358|2.6834|3.0044|3.3061|3.3382|3.2034|3.2997|3.396|3.4474|3.4731|3.3382|3.3061|3.5565|3.5758|3.4153|3.4474|3.4795|3.5629|3.7234|3.9417|4.0316|3.5116|3.4731|3.4859|3.518|3.595|3.4795|3.4089|3.5629|3.3832|3.4089|3.518|3.6014|3.8005|3.839|4.1664|4.2306|4.3461|4.3012|4.3012|4.2434|4.2498|4.237|4.4488|4.558|4.4938|4.1985|4.0059|3.9032|3.9674|3.9289|3.9481|4.1086|4.1022|4.0444|4.237|4.4488|4.7442|4.8148|4.9945|5.2128|5.2192|5.1358|4.7762|4.5965|4.5195|4.5066|4.4553|4.5323|4.5516|4.5195|4.3397|4.4296|4.4232|4.6543|4.6992|4.8148|4.9367|5.0972|5.1358|5.1486|5.2128|5.3283|5.3091|5.2641|5.3091|5.3733|5.5081|5.5466|5.6301|5.6365|5.7392|5.399|5.6798|5.7215|5.7344|5.7344|5.8098|5.9206|5.7296|5.7055|6.004|6.0987|5.8018|5.7825|5.7504|5.8451|5.8499|5.7777|5.6493|5.484|5.3765|5.2096|4.9737|4.887|4.9062|4.895|4.9656|5.0716|4.9833|4.8854|4.81|4.7233|4.6206|4.6463|4.6142|4.6446|4.6302|4.6061|4.5981|4.5034|4.4938|4.4761|4.3911|4.4922|4.5419|4.4135
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.62|8.16|9.64|8.93|8.38|8.68|9.15|10.16|10.65|10.78|11.41|10.54|10.18|10.35|10.07|10.92|11.06|9.66|12.12|13.32|9.25|13.49|13.54|12.26|14.74|17.06|17.06|18.56|18.97|17.74|18.56|20.15|21.29|21.1|21.81|22.71|24.02|24.21|23.56|20.37|21.38|20.15|20.01|23.61|23.78|26.26|21.51|21.84|26.56|30.62|30.21|34.06|33.24|31.72|33.42|29.22|26.16|23.97|22.13|22.36|21.55|23.44|23.97|24.23|26.07|27.35|30.62|31.11|25.28|25.63|26.24|28.66|30.79|31.32|33.24|37.09|36.48|46.19|50.56|56.77|57.33|61.32|56.6|59.83|47.53|44.44|48.9|38.49|39.54|36.83|35.17|31.32|30.97|26.77|31.49|34.12|39.31|40.01|35.87|30.04|30.21|23.39|25.89|14.87|13.65|16.1|17.85|16.45|10.72|8.49|5.25|3.85|6.6|8.92|13.47|11.81|15.13|14|17.32|16.66|16.45|17.15|19.24|20.47|26.59|27.82|22.57|30.76|41.64|42.86|36.22|52.01|76.98|85.73|92.37|113.72|109.08|103.31|98.85|107.42|111.44|110.92|99.44|109.7|103.75|93.6|102.52|111.97|125.97|125|139.61|148.71|153.96|162.62|162.27|160.34|164.11|163.06|172.33|177.4|180.2|171.77|165.77|163.06|175.13|169.27|171.28|180.2|180.2|180.73|176.18|187.2|187.02|179.85|181.25|195.77|192.45|194.2|178.45|184.4|209.07|224.29|219.13|225.34|244.93|244.93|233.74|217.64|227.79|240.73|237.94|241.43|244.93|258.23|254.03|260.68|266.98|270.65|270.48|280.62|286.15|284.82|283.42|293.92|295.32|291.3|289.55|296.53|292.17|294.79|287.15|288.67|305.47|307.04|307.74|307.92|326.29|332.15|324.54|315.26|310.54|314.91|307.22|306.17|309.98|314.91|303.54|303.37|294.97|287.97|288.32|286.05|284.65|277.82|274.33|278.17|273.45|274.68|273.8|272.05|262.08|260.33|262.78|262.43|260.33|252.81|252.11|245.98|243.71|245.11|247.56|247.12
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|176.7|179|180.2|175|170.6|172.9|174.9|173.8|164.9|170.1|174.2|174.9|177|178|176.5|184.5|187.3|187.7|189|189.9|185|183.2|189.6|197.2|196.9|189.5|188.4|190|182.8|173.2|169.2|164|162.7|161|161.2|166.9|170.3|172.3|169.7|167.3|163.5|159.6|162.7|170.5|169.6|164.8|168.5|166.5|166.3|170.7|171|176|179.3|180|175|170.6|171|173.3|171.6|168.9|158.3|161.2|157.7|170.6|173.5|180|178|172.9|164.9|163.7|171.9|180.9|182.4|183.4|186.7|183.1|170.6|173|174.5|175|158.6|158.4|157.8|149|154.6|148.2|159|143.3|138.5|150|153.5|142.8|122.7|115.7|118.6|122|123.3|123|121.7|117|124|121.8|128.9|122.7|113.3|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.35|2.507|2.459|2.353|2.344|2.282|2.159|2.235|2.267|2.318|2.274|2.339|2.399|2.487|2.111|1.937|2.036|2.044|2.042|2.069|2.024|2.115|2.152|2.141|2.239|2.374|2.381|2.323|2.362|2.464|2.459|2.573|2.55|2.556|2.455|2.574|2.819|2.893|2.766|2.606|2.637|2.688|2.51|2.565|2.491|2.326|2.178|2.27|2.268|2.519|2.558|2.768|2.939|3.059|2.959|2.987|3.016|3.053|3.098|3.052|2.878|2.831|2.904|3.029|3.133|3.309|3.442|3.449|3.451|3.396|3.35|3.292|3.338|3.41|3.507|3.479|3.387|3.566|3.899|3.94|3.922|4.046|4.095|4.088|4.215|4.319|4.265|3.908|3.945|3.816|3.848|3.873|3.873|3.836|3.982|4.076|4.245|4.526|4.125|4.065|4.176|4.11|4.153|3.971|4.114|4.101|3.971|3.776|3.463|3.168|3.112|2.851|2.994|3.168|3.276|2.973|2.942|2.821|2.816|2.925|2.829|2.829|2.899|2.764|2.929|3.255|3.615|3.919|3.997|3.966|4.014|3.992|3.971|3.949|3.815|3.771|3.181|3.246|3.168|3.033|3.081|2.968|2.777|2.929|2.821|2.981|3.268|3.532|3.784|3.884|4.149|4.149|4.305|4.392|4.383|4.392|4.435|4.426|4.505|4.626|4.509|4.322|4.361|4.222|4.379|4.439|4.505|4.622|4.748|4.613|5.203|5.26|5.624|5.65|5.854|6.206|6.483|6.24|5.945|5.299|4.37|4.452|4.361|4.63|4.656|4.661|4.461|4.591|4.656|4.982|5.051|5.338|5.485|5.746|5.563|5.759|5.806|5.859|5.893|5.806|5.75|5.741|5.958|6.023|5.833|5.78|5.754|5.672|5.984|6.049|5.563|5.485|5.359|5.273|5.077|4.991|5.221|5.381|5.412|5.459|5.407|5.464|5.299|5.338|5.303|5.216|5.182|5.156|5.112|5.112|5.242|5.277|5.208|5.238|5.364|5.121|5.06|5.09|4.86|4.795|4.726|4.639|4.661|4.687|4.704|4.617|4.6|4.492|4.387|4.379|4.4|4.383
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.291|7.64|7.721|7.67|7.766|7.636|7.364|7.726|7.917|8.079|7.805|8.021|7.892|7.979|7.333|6.714|6.833|6.964|7.064|7.138|6.993|7.29|7.331|7.35|7.951|8.221|8.485|8.364|8.481|8.627|8.665|8.623|8.502|8.435|8.297|8.443|8.94|9.09|8.998|8.338|8.283|8.195|7.607|8.123|7.987|7.238|7.233|7.466|7.736|8.368|8.342|9.193|9.438|9.606|9.472|8.899|8.865|8.991|9.025|8.848|8.688|8.62|8.696|9.552|10.268|10.954|11.342|11.295|11.017|11.157|10.927|11.339|11.413|11.4|11.526|11.217|10.666|11.066|11.079|10.931|10.814|10.818|10.736|10.753|10.844|10.966|11.139|10.406|10.419|10.267|10.085|8.804|8.543|7.875|7.97|7.701|7.645|7.701|7.719|7.701|7.64|7.805|7.857|7.241|7.172|7.137|6.842|6.216|5.782|5.444|4.949|4.853|5.348|5.904|6.572|6.607|6.125|6.085|6.968|7.559|7.357|7.162|7.179|7.057|6.741|6.611|6.782|7.892|8.313|7.365|8.507|9.026|9.828|10.006|9.65|9.561|9.731|9.682|9.415|9.463|9.909|9.69|9.763|10.193|9.958|9.901|10.006|10.59|11.149|11.149|11.619|11.789|12.388|12.477|12.283|12.356|11.886|11.862|12.17|12.032|11.538|11.189|11.116|11.011|11.457|11.238|11.416|11.967|11.829|11.854|12.469|13.15|13.628|13.685|13.79|14.211|14.017|13.83|13.628|13.839|14.09|14.155|13.839|14.211|14.211|14.057|13.514|13.741|13.271|13.96|13.806|13.984|14.406|14.803|14.689|15.119|15.013|14.965|14.973|14.787|15.119|15.143|15.273|15.297|15.329|15.256|14.892|14.706|15.24|15.297|15.281|15.313|14.989|15.078|15.111|15.021|15.734|15.864|16.221|16.431|15.775|15.751|15.508|15.337|15.386|14.9|15.062|15.094|14.876|15.07|15.832|15.751|15.718|15.572|15.475|15.605|15.799|16.415|14.868|14.787|14.649|14.884|14.697|14.373|14.39|13.766|13.774|13.652|13.304|13.628|13.668|13.101
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.9558|14.5743|15.0575|14.676|13.9638|13.8367|13.8875|13.1753|13.1245|13.2262|13.328|14.1164|14.3199|15.0067|15.0575|15.261|14.5234|13.9893|12.9719|11.7001|11.344|11.7255|12.2088|12.2088|12.1071|12.1071|12.336|11.8527|11.3186|11.4203|11.3695|11.4458|11.0134|10.6573|10.7081|10.8608|11.2932|11.1914|10.4792|10.2249|10.4284|10.0214|9.9197|9.8688|9.6653|9.6653|9.8688|9.8688|9.6907|9.9197|10.4792|11.0642|11.166|11.2932|11.3949|11.8527|11.4203|10.9371|10.6318|9.8942|9.7162|9.589|9.2075|9.2584|8.9023|9.2075|9.1566|8.826|8.9023|8.7242|8.9023|8.9277|9.0549|9.0803|9.2584|9.3347|9.182|9.2329|9.2329|9.1057|9.1057|9.1566|9.1566|9.004|8.6479|8.5462|8.6988|8.7497|9.004|9.0549|9.1057|9.004|8.3427|8.2918|8.2918|7.7831|7.9866|8.2155|8.4953|8.2918|8.3681|8.1392|8.9023|8.7497|8.5462|8.0375|6.8675|6.8166|6.8166|6.5622|6.5877|6.7912|6.9946|7.0455|6.8166|6.4096|6.3588|6.257|6.4605|6.257|5.8501|6.1044|6.3333|6.7148|6.5622|6.9056|7.3762|7.3253|6.9438|6.664|7.0201|7.2744|7.0964|7.3507|7.2744|6.7657|6.8675|7.1854|7.1727|7.2235|7.2999|7.3762|7.5033|7.5796|7.8849|8.0375|8.241|8.4953|8.6225|8.7497|8.8768|9.1057|9.1566|9.182|9.5127|9.5381|9.7162|9.2584|9.1057|8.826|8.8005|8.6733|8.7497|8.9277|8.8768|8.0375|8.241|8.6479|8.4953|8.3681|8.7497|8.826|9.0549|8.9023|9.3347|9.9705|9.7162|9.3855|9.3092|9.589|9.7925|10.2249|10.4792|10.9371|10.9116|10.6827|10.6573|10.7845|10.9116|11.3186|11.0134|10.7845|10.581|10.759|11.166|11.4712|11.5729|10.0723|10.4284|9.9705|9.996|9.7671|9.6653|9.589|9.4873|9.5127|9.6653|9.7671|8.826|7.9866|7.5669|7.249|6.9946|6.7403|6.4859|6.3588|6.5114|6.6385|6.7148|6.6004|5.8501|5.672|5.5448|5.4304|5.4685|5.583|5.5448|5.3414|5.2905|5.2523|5.0107|4.9344|4.8072|4.8072|4.8072|4.7055|4.5783|4.4384|4.4257|4.324|4.2477|4.1205|4.1332|4.324|4.1968|4.1713|4.1968|4.1968|4.1968|4.2477|4.2985|4.1968
05346|477|/equities/boliden|STOXX600/EAFAVALUE|120.41|124.81|124.1|121.2|117.77|112.93|120.14|121.46|117.41|122.26|122.26|122.87|123.84|126.13|124.9|126.3|121.2|118.91|119.44|120.32|114.07|109.14|109.58|111.78|106.68|103.95|102.01|97.43|97.17|92.24|91.27|89.87|85.6|79.83|77.37|78.07|83|83.13|77.41|77.76|80.32|79.04|83.31|88.28|86.43|82.21|84.8|84.94|83.09|84.58|87.58|99.55|98.76|100.25|98.84|95.06|86.92|86.78|87.4|86.65|80.76|80.05|88.81|94.35|93.91|95.67|93.39|92.86|82.03|79.83|80.93|81.81|82.91|83.88|83.88|81.28|80.01|82.08|80.36|77.98|69.89|67.95|70.59|71.56|69.36|65.4|68.87|69.09|72.39|73.27|70.19|69.31|56.99|52.15|54.57|54.13|57.65|58.75|55.45|51.49|52.37|53.91|55.23|50.17|51.05|52.81|45.55|44.89|39.61|36.97|31.6|26.76|23.68|24.12|22.88|19.54|16.11|16.72|18.4|19.63|16.46|16.11|17.08|17.25|17.08|17.78|16.81|21.04|22.71|16.64|20.24|27.11|24.56|27.46|30.72|31.77|34.15|36.7|37.58|37.67|36.35|33.27|32.39|41.19|39.96|41.63|44.23|45.77|51.49|54.57|61.39|64.47|69.09|69.53|68.65|61.61|59.63|58.53|58.97|60.73|56.55|55.01|58.97|62.49|65.35|61.83|57.21|59.41|57.65|58.09|62.49|70.19|75.69|72.39|76.35|83.4|81.64|82.52|79.88|88.24|100.34|109.14|107.38|116.84|125.86|126.52|123|122.78|120.58|128.06|127.84|126.74|129.83|133.35|139.07|145.23|140.83|137.31|132.47|127.62|132.47|127.84|128.5|128.94|130.27|127.52|128.74|139.71|137.27|136.86|134.02|130.37|125.9|122.65|122.65|122.24|129.55|127.52|126.71|130.77|134.43|135.24|132.4|132.8|144.17|144.17|142.55|140.92|140.92|136.86|138.89|136.46|141.33|137.68|139.3|133.61|127.93|113.51|115.34|116.56|119.81|120.21|115.34|115.34|111.28|106|107.22|106.4|106.4|110.47|109.25|109.65
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.098|4.159|4.164|4.164|4.111|4.163|4.25|4.286|4.287|4.181|4.201|4.238|4.622|3.461|3.339|3.3|3.372|3.409|3.387|3.366|3.249|3.358|3.351|3.378|3.399|3.383|3.358|3.315|3.283|3.283|3.282|3.258|3.229|3.152|3.102|3.222|3.275|3.296|3.175|3.084|3.057|3.054|2.966|2.977|2.931|2.868|2.944|2.96|2.961|3.087|3.137|3.229|3.253|3.325|3.21|3.178|3.166|3.136|3.094|3.011|2.811|2.76|2.66|2.822|2.827|2.953|2.927|2.868|2.877|2.864|2.868|2.873|2.959|2.993|2.985|3.006|2.942|3.002|3.058|3.054|3.023|3.062|3.049|3.036|3.036|3.036|3.071|3.058|2.993|2.976|2.959|2.842|2.838|2.873|2.881|2.911|2.735|2.726|2.743|2.657|2.657|2.596|2.605|2.493|2.545|2.467|2.14|1.98|1.98|1.86|1.74|1.77|1.89|2.03|2.13|2.18|2.26|2.29|2.32|2.45|2.38|2.41|2.4|2.34|2.2|2.19|2.13|2.16|2.25|2.04|2.34|2.46|2.62|2.88|2.96|3.02|2.95|2.97|2.83|2.84|2.91|2.87|2.94|3.05|2.95|3.06|3.19|3.37|3.45|3.47|3.58|3.57|3.77|3.81|3.77|3.58|3.62|3.61|3.65|3.63|3.62|3.58|3.66|3.67|3.92|3.77|3.75|3.54|3.7|3.67|3.97|4.11|4.21|4.18|4.2|4.25|4.25|4.25|4.21|4.17|4.24|4.24|4.28|4.33|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.4|2.44|2.44|2.41|2.35|2.29|2.36|2.37|2.33|2.37|2.38|2.41|2.4|2.43|2.44|2.52|2.5|2.51|2.41|2.4|2.38|2.34|2.33|2.35|2.33|2.31|2.28|2.2|2.2|2.23|2.27|2.24|2.17|2.1|2.05|2.09|2.08|2.12|2.13|2.16|2.19|2.1|2.06|2.1|2.12|2.11|2.17|2.05|2.06|2.06|1.96|1.97|1.96|1.95|1.98|2.1|2.07|2.03|1.98|1.96|1.96|1.95|1.92|1.85|1.84|1.85|1.85|1.85|1.84|1.85|1.87|1.87|1.86|1.82|1.83|1.83|1.71|1.69|1.71|1.67|1.6|1.58|1.61|1.62|1.55|1.49|1.53|1.5|1.51|1.53|1.5|1.48|1.48|1.47|1.45|1.47|1.4|1.43|1.45|1.43|1.41|1.38|1.39|1.31|1.33|1.28|1.28|1.25|1.17|1.23|1.08|1.06|1.07|1.08|1.14|1.14|1.14|1.12|1.17|1.25|1.25|1.23|1.23|1.1|1.09|1.17|1.23|1.35|1.38|1.36|1.36|1.35|1.38|1.5|1.52|1.54|1.57|1.53|1.47|1.51|1.54|1.53|1.39|1.43|1.34|1.43|1.35|1.4|1.49|1.5|1.54|1.54|1.61|1.56|1.51|1.49|1.53|1.53|1.55|1.56|1.5|1.41|1.41|1.48|1.52|1.49|1.5|1.49|1.42|1.5|1.54|1.64|1.66|1.67|1.72|1.75|1.72|1.76|1.76|1.8|1.89|1.87|1.84|1.89|1.88|1.84|1.85|1.85|2|2.02|2.01|1.9|1.98|2.05|2|2.11|2.16|2.02|2.02|1.94|1.91|1.92|1.97|1.95|1.97|1.96|2.01|1.95|1.93|1.89|1.9|1.92|1.88|2.02|1.99|1.99|1.98|2.03|2.06|2|2.01|2.07|1.96|1.95|1.94|1.89|1.91|1.91|1.9|1.92|1.96|1.93|1.94|1.82|1.85|1.86|1.86|1.9|1.82|1.85|1.95|1.99|1.95|1.98|1.98|1.97|2|1.9|1.9|1.98|2.04|2.04
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|599|587.5|587.5|575|572|570|590|595|577.5|575|570.5|558|555|568.5|560|582|569|569.5|566.5|572|572.5|555|561|604|604|605.5|606|616.5|600|584|580|580|580|571|551.5|529.5|505|531.5|522|512|495|489|481.2|500.5|499.3|504.5|488.1|471.4|492.9|486|459.4|462.6|464|476|480|469|467|456|438.3|437.5|430|389.5|384.8|404.8|405.3|403.5|411.6|399|388.5|382.5|394.5|394.8|394.8|359.5|367.5|359.8|360.5|368|380.2|364.5|356.2|381.5|403|393.8|392|377|383|381|389|397|366.5|361.5|339.5|348|355|337|358|365|345|348.5|350|338.5|336|277|281|285|262|252|238.8|231.5|220|203.8|212.2|210.5|193.2|191|200.5|183|206.8|215.5|189.5|177.8|200|202|195.8|187.2|191|242|257|230|249|309|315|426|444.5|452.5|474|486|458|466|477|464|405|419.5|452|448|464|484|513|522|519|528|550.5|565.9|561|527.9|518.2|518.2|532|522.3|510.2|485.9|495.6|525.5|502.1|477.9|452|444.8|464.2|492.4|502.9|500.5|501.3|506.1|509.4|541.6|530.3|531.2|527.1|532|561.8|566.7|569.9|678.1|624|607.8|584.4|588.5|588.5|607|605.4|584.4|580.4|594.1|586|597.3|588.5|569.1|557.8|540.8|552.1|531.2|557|544.9|550.5|544.9|541.6|508.5|513.4|490|498.9|489.2|492.4|492.4|474.6|469.8|491.6|516.6|508.5|500.5|484.3|465.8|460.1|454.5|462.5|456.9|459.3|456.9|438.3|435.1|439.1|423.8|418.1|420.6|418.9|415.7|410.9|407.6|399.2|389.9|394.3|378.2|369.7|371.7|371.3|362.4|367.3|349.5|346.3|334.6|344.3|345.1
05350|18976|/equities/castellum-ab|STOXX600|80.17|81.17|80.91|80.35|81.52|80.04|80.91|79.87|76.79|77.09|76.79|78.57|80.61|79.82|79.56|81.43|79.56|78.31|77.31|76.57|74.05|72.15|73.62|75.57|76.35|77.09|78.65|79.39|77.61|78.74|75.27|72.23|69.28|67.94|66.59|66.33|67.24|67.55|66.16|65.6|64.38|64.47|62.69|65.29|62.51|60.52|60.86|58.99|56.61|56.18|58.34|59|61.16|63.14|64.22|63.77|64.64|66.39|64.19|63.33|62.03|61.82|59.22|60.3|59.24|61.82|62.71|64.21|62.45|60.74|60.73|62.04|62.25|60.74|60.51|60.57|58.13|59|60.3|60.09|57.7|60.73|59|63.56|60.74|58.12|55.53|53.58|54.23|54.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.79|9.05|8.61|8.48|7.99|7.47|7.49|6.48|8.15|8|6.49|5.59|5.6|4.54|3.5|3.31|3.2|3.24|2.87|2.89|2.93|3.1|3.16|2.75|2.59|2.75|2.87|2.9|3.02|3.25|3.38|3.13|3.44|3.59|2.46|2.47|2.23|1.75|1.6|1.55|1.49|1.46|1.55|1.56|1.36|1.36|1.28|1.28|1.3|1.31|1.2|1.24|1.24|1.27|1.28|1.31|1.45|1.43|1.34|1.28|1.27|1.27|1.25|1.31|1.31|1.4|1.38|1.41|1.33|1.32|1.42|1.45|1.52|1.45|1.52|1.49|1.64|1.59|1.69|1.72|1.68|1.7|1.55|1.35|1.41|1.51|1.64|1.61|1.69|1.77|1.9|1.49|1.52|1.48|1.44|1.34|1.36|1.37|1.36|1.3|1.38|1.35|1.46|1.29|1.68|1.4|1.22|1.11|1.13|1|0.9|0.89|0.94|1.11|1.09|1.02|0.95|1.06|1.13|1.19|1.12|1.1|1.27|1.55|1.23|1.04|0.76|0.92|1.01|0.81|0.85|0.98|1.15|1.26|1.34|1.32|1.55|1.66|1.75|1.76|1.27|1.44|1.4|1.27|1.23|1.39|1.61|1.85|1.91|1.89|2.14|2.27|2.21|2.33|2.39|2.97|2.95|3.3|3.9|2.1|2.18|2.19|2.46|2.37|2.74|2.94|2.79|2.79|2.84|2.8|3.05|3.29|3.18|3.16|3.39|3.6|3.27|3.45|3.8|4.17|5.24|4.89|4.76|4.75|5.25|5.44|3.77|4|4.09|4.11|4.4|4.3|3.78|4.42|5.15|5.49|6.5|4.62|3.85|3.26|3.18|3.02|2.42|1.98|1.84|1.79|1.95|1.9|1.99|2.15|2.21|2.36|1.92|1.93|1.9|1.71|1.85|1.86|1.94|2|2.05|2.09|2.11|1.8|1.9|1.88|2.1|2.25|2.26|2.32|2.32|2.32|2.46|2.5|2.65||||||||2.21|2.3|2.17|2.49|2.55|2.65|2.94|3.22|3.28|2.99
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|115.4|116.5|121|121.3|123.5|122.2|125.6|126|125.8|126|120.5|119.3|118.5|121.5|126|117|114|114|116.3|118.2|113.6|110|112|112.6|120.4|118|115|117|114.3|112.5|110.5|112.5|109.9|104.5|100.3|102|103.2|103.5|101.5|101|101|101.8|102.5|106|103.8|102.5|98.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|9.03|9.04|9.56|9.55|9.83|9.92|10.1|9.87|9.94|9.98|10.13|10.11|9.95|10.71|10.53|10.31|10.03|10.02|10.14|9.98|9.63|9.61|9.38|9.49|9.04|8.71|8.76|8.6|8.46|8.5|8.4|8.39|8.13|8.1|8.25|8.11|8.28|8.38|8.26|8.24|8.38|8.19|8.64|8.68|8.74|8.63|8.69|8.46|8.23|8.31|8.38|8.77|8.75|8.76|8.82|8.72|8.69|8.67|7.88|7.6|7.81|7.83|7.83|8.06|8.1|8.14|8.11|7.91|7.68|7.74|7.82|7.7|7.76|7.82|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|100.13|100.18|101.64|101.64|101.15|98.47|99.49|99.54|98.66|99.64|100.67|100.62|98.42|97.93|95.78|96.01|95.2|93.34|96.22|96.48|97.05|96.76|98.12|99.25|101.06|101.4|99.69|99.49|96.61|96.32|96|96.02|95.1|94.09|93.53|92.65|94.06|97.73|97.64|95.78|94.53|92.85|91.24|91.87|92.83|93.04|94.44|92.76|94.17|95.77|96.27|101.59|102.18|103.45|103.84|103.6|100.18|100.18|99.54|99.69|97.7|97|97.35|97.68|97.23|98.71|97.64|97.78|97.23|96.59|97.23|96.27|96.74|97.73|95.78|94.77|96.08|96.56|96.26|94.78|93.14|94.38|95.28|95.78|90.95|92.21|91.47|86.14|85.03|86.01|86.01|81.11|79.36|82.08|82.98|82.98|83.84|84.38|86.01|86.01|85.96|86.49|86.92|89.1|89.38|89.43|88.08|82.57|83.76|78.92|77.94|85.48|89.59|92.14|95.16|93.57|93.04|94.81|101.65|108.72|101.15|95.78|95.78|101.79|103.89|98.71|99.69|102.25|102.62|102.13|110.44|112.08|119.98|123.13|124.45|127.05|123.82|122.06|122.56|124.12|125.1|121.78|119.63|119.22|113.37|113.31|115.3|117.69|120.21|119.72|121.12|121.97|122.98|129.99|136.73|136.83|135.12|133.32|133.39|138.78|134.86|133.26|134.38|134.27|137.64|132.92|134.87|132.38|133.4|126.53|122.6|125.07|127.35|126.26|125.95|129.6|128.52|127.71|127.76|123.43|124.11|129.97|128.01|125.59|125.46|125.52|127.66|127.23|121.03|126.73|124.36|125.48|125.48|127.56|131.15|136.35|136.53|134.39|139.58|141.56|145.17|144.65|143.4|144.64|143.4|143.18|151.49|151.44|152.46|151.88|153.69|155.37|153.25|152|151.23|148.71|151.49|152.27|153.25|153.25|153.34|149.92|149.04|150.02|153.83|150.7|155.2|152.95|150.22|149.53|151.29|149.83|153.93|150.7|150.12|145.23|147.77|148.16|147.67|140.25|135.85|134.29|133.99|133.89|134.38|133.7|133.7|134.19|132.92|133.6|135.17|133.11
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|155|156|158.3|158.2|153.1|147.3|153.4|154.4|154.8|156|155.5|159.6|164|167.1|168|163.4|152.5|152.4|157|158|155.7|156|157.4|157.8|159.5|138.2|138|137.3|131.4|131.8|133.4|133|133|131.1|129.2|129.6|127.2|125.7|123.7|124.4|125.1|125|125.2|127.3|127|126.8|128.8|125.6|132.1|131.2|130|126.6|126.8|124|122.9|122.7|122.8|122.9|128.4|128.6|124.9|124.4|119.5|120.5|118.6|99|97.8|96.5|95.6|96.8|96.8|94.5|93.8|96.8|97|90.8|86.4|85.6|85.8|86.3|85.5|88.4|86.2|85.8|83.2|81.5|81.3|79.5|80.8|79|77|77.1|74|75.8|75|74.3|76|75.7|75.6|78.8|80.6|80.5|83.2|81.2|79.6|74|75.2|72.7|70|73.4|72.8|77.5|81.3|81.2|80.3|80.8|71.9|70.2|70.5|76.9|76.9|72.4|75.2|76|74.7|71.7|77|80.6|89.6|85|78.6|81|76.4|81.7|86.2|82.9|78|77.5|73|70.9|67.5|80|81.9|85|81.7|85.1|85.7|85.7|87.8|86.1|84.9|85.3|96.9|96.6|95.1|94.6|90.9|89.7|92|91.3|85|81.4|84.4|84.4|85.1|81.4|84.4|84.6|84.8|83.4|85.1|88|89.8|90.6|93.9|97.5|97.7|97.8|97|96|103|103|102.4|105.6|107.6|102.6|102|102.2|101|105.2|104|105.4|100|98.6|92.6|95.2|94.4|92.6|92.6|91.6|94.4|93.1|96.2|97.5|98.4|99.8|99|98.9|96|95.7|96|95.8|96.7|97.4|95|96.8|99.3|102|105.6|107.4|100|101.4|106|104.4|106.8|102.8|104|103|101.4|101.6|105.2|103.8|100.8|100|99.4|100.8|102|97|94.5|92|92.2|91.8|89.6|90|93.8|90.8|89|89|86.8|87.8|89.7|87.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.96|24.98|25.16|25.09|24.68|25.23|26.82|26.66|26.27|25.09|24.2|24.68|25.15|27.09|27.07|26.49|26.19|26.11|25.11|25.21|24.42|24.24|24.41|23.7|23.7|23.82|21.62|21.81|21.77|21.89|21.36|21.55|21.35|20.73|21.04|22|21.95|22.5|24.16|24.27|24.43|24.46|25.35|26.49|25.99|25.6|25.55|24.31|25.11|25.39|24.41|26.06|25.9|24.39|24.48|23.79|23.75|23.78|22.1|21.04|20.78|20.74|20.5|20.27|20.93|21.07|20.04|19.69|18.48|18.45|18.84|18.8|18.35|17.66|18.14|18.1|18.54|19.45|17.34|17.83|18.45|17.7|17.38|17.84|16.86|15.71|15.71|15.2|14.6|13.67|12.85|12.44|12.18|11.49|11.86|9.98|9.96|10.14|10.46|10.9|10.89|10.6|10.51|9.71||10|9.35|8.9|9.36|9.44|9.34|8.83|8.83|9.52|9.86|9.99|10.2|11.26|11.7|11.88|11.72|10.86|10.8|10.78|10.5|10.02|10.24|10.76|12.89|14.75|15.89|16.4|18.25|18.71|19.35|19.45|19.72|18.67|18.82|19.05|24.26|23.45|22.23|21.79|22.75|23.85|22.9|23.19|25.41|25.38|26.2|24.8|25.35|24.85|24.85|24.89|23.88|23.5|23.94|22.7|21.52|20.75|21.16|21.09|21.36|18.74|18.6|19.75|19.82|20.01|22.4|23.45|24.16|23.95|24.71|25|24.88|24.5|23.99|24.13|24.64|24.44|24.2|25.49|25.59|24.76|24.28|24.3|24.3|24.56|24.54|24.72|27.35|27.47|27.4|27.19|27.15|27.12|26.4|26.31|26.9|27|27.84|27.75|27.57|27.86|28.4|28.69|29.22|29.18|28.27|28.4|27.15|27.24|25.96|26.35|27.74|28.29|28.9|28.77|28.22|27.6|28.95|29.18|29.97|29.35|29.63|29.6|28.57|28.47|27.74|27.66|27.69|27.9|27.93|27.61|27.45|25.47|25.15|25.2|25.19|24.6|24.15|23.44|23.49|22.76|22.93|22.9|22.88|22.82|23.65|22.68
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|121.8|127.4|125.5|120|121|120.4|117.2|119.2|118.4|120.6|134.2|138.8|135.1|132.6|131.8|136.2|133.7|134.5|134.9|140|140.4|139|137.9|141.1|145.7|136.3|136.2|133.6|129|124.4|126.3|129.1|128.6|129.8|122.6|124.9|131.3|133.3|129|116.5|124|120.7|114.7|122.5|120.4|119.4|121.5|118.9|125.5|124.9|137.2|140.6|136.8|135.9|130|127|127.5|130.5|127.7|123.4|117.1|117.7|121.3|125.5|121.2|126.4|127.6|125.1|111|109.7|110.4|109.2|111.7|108.7|112.2|112.7|112.9|120.8|125.8|127|122.6|124.9|121.7|123.5|125.8|131.2|131.4|126.1|115.7|108|100.9|102.5|87.9|82.4|86.3|85.6|89.8|91.4|87|86.1|89.8|84.9|85.1|60.4|58.1|57.8|52.7|53|47.4|45.2|41.2|35.1|37.7|45.3|48.6|55.1|55.8|61.5|65.2|60.6|50.2|49|57.6|61.8|64.1|66.4|72.4|88.6|93.5|80.5|105.5|109.2|114.5|127.7|138.3|140.7|136.5|137|134.2|135.8|138.3|145.1|129.3|135.1|126.8|125.8|130.5|133.7|143.7|142.5|150.8|153.8|159.4|159.4|158.5|160.1|165.9|163.8|168.4|171.2|166.3|161.9|167|174|180.4|168.9|168.6|177|172.8|167.5|180.2|185.1|189.7|187.4|190.2|198|195.3|191.1|192.5|200.1|203.1|212.4|196.4|203.8|205.9|205.9|198.5|196.4|195.7|209.1|211.4|212.8|207.5|216.8|215.6|221.6|221.6|220.7|222.8|211|217.7|218.8|224.2|225.6|228.6|227.4|234.6|240.6|243.8|242.4|239.2|240.1|240.6|234.1|238.3|241.5|252.6|253.6|250.8|253.1|248|242.9|237.8|232.7|235.5|232.3|230.2|229|226.5|227.6|229.5|234.1|245.2|232.3|230.4|223.5|222.6|220.7|215.1|215.8|211.2|206.8|209.6|207.3|208.2|212.8|213.3|208.2|204.5|204|206.6|205.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|96|94.9|94.7|93.4|85|88.2|93.3|93.8|92.8|92.5|90.6|88.6|89.5|91.2|93.1|91.4|85.2|83.5|84.1|84.9|83.6|82.4|83.2|83.1|81|83.2|83.9|85.7|82.9|83|84.5|87.1|85.9|82.8|82.8|87.7|85.9|85.7|87.3|93.4|95|95.9|91.5|92.5|94.6|92.4|90|86.9|82|76.5|77.9|80.8|82.7|79.7|78.8|78.2|77.3|77.6|83.1|82.8|80.4|80.2|82|84.8|88|78.1|79.3|79.2|78.9|78.6|78.3|76.4|75.7|73.8|77.7|74.1|72.3|76.4|79|79.2|79.2|76.8|74|72|67.9|64.5|65.2|66.1|68|64.6|62.5|59|56.8|56|55.9|56.8|59.5|59.8|59.1|61.5|61.9|59|57.4|54.5|55.6|53|48.8|46.5|48.4|47.9|43|38|38.8|39|39.2|39.9|40.8|41.1|43.2|49.5|47.6|43.3|47.3|44.5|39.8|39|41|41.2|45.9|46|38.8|42.9|45.4|48|58.5|56.5|52.7|52.4|50.4|50.7|62.8|59|59.3|60.9|56.4|60.2|62.9|64.6|68.2|66.2|72.4|72.5|74.4|75.1|80.9|79.8|81|81.4|79|79.6|75.2|71.8|73.5|76.9|72.6|71|71.2|69.6|70.9|78|84.4|88.5|95.5|95.9|96.2|98.4|99.4|93|90|90.2|93.9|95.1|94.2|91.7|94.6|93.8|96.9|97.8|89.6|98|98.6|101.8|111|115|112.4|115.2|115.8|109.8|110.8|110.8|114.4|113.6|114.4|115.2|115.8|116.6|110.4|108.8|107.6|108.8|106.2|101.4|101.2|101.2|99.2|100.2|97.5|98.8|99.4|99.8|98.2|98|98.4|95.8|95.5|92.5|95.1|93.6|92.2|91.1|91.9|92.8|98.8|97.5|98.6|98|100.8|98.4|90.6|86.4|87.4|86|86.8|87.8|94.4|89.8|90.8|89.4|86.8|87.4|91.3|88
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|32.46|32.78|32.82|31.76|31.24|31.77|33.08|33.12|33|34.55|36.27|36.59|35.06|33.93|34.3|35.41|33.2|33.9|34.28|33.15|32.55|33.14|33.62|32.5|32.4|31.19|31.3|30.8|31.65|31.55|31.06|31.25|31.68|32.3|32.45|32.59|33|32.3|29.65|29.92|30.85|30.64|33.3|33.97|34.85|33.69|32.2|30.8|30.98|30.16|29.08|28.28|28.6|28.49|29.53|29.19|28.2|27.75|27|24.75|24.98|24.95|24.63|25.92|25.85|25.05|24.59|25.3|24.88|24.8|24.71|24.13|25.38|24.5|24.91|24.91|25.15|25.79|25.82|24.57|24.2|23|23.95|22.2|22.2|22.2|22.99|22.7|23.4|23.39|20.14|20.07|18.17|18.3|18.12|18.09|17.93|18.1|18.09|18.4|18.97|18.6|17.5|16.85|16.13|16.95|17.2|17.84|17.18|16.9|17.17|17.6|17.69|16.74|16.4|15.45|14.44|14.58|14.38|15.17|15.47|13.15|14.1|13.99|13.75|13.99|13.63|13.5|14.29|14.62|13.41|13.41|13.65|14.04|13.81|14.65|14.51|14.8|15.4|14.85|14.78|14.8|14.85|14.25|14|14|13.65|13.65|13.63|13.88|13.72|13.19|12.63|12.75|12.55|12|12.16|12.6|12.84|13|13|13|13.27|13.62|13.35|13.65|12.88|12.3|12.38|12.17|13|13.24|13.47|13.4|13.39|13.5|13.7|13.5|13.13|13.39|13.76|14.1|14|14.22|14.04|13.85|13.1|12.15|12.07|11.9|11.4|11.55|12|12.25|12.49|12.76|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|90|90.25|87.7|86.5|85.8|86.3|89|87.8|85.8|87.5|85.7|82.2|80.8|82.8|83.2|83.4|82.8|82.6|80.4|80.8|81.2|80.3|80.2|80.5|82.2|84.8|83.4|82.3|80.8|81.8|79.2|79|76.7|75|72.4|75.2|79|79.4|77.5|76.2|75.5|70.4|66.5|70.6|69.5|67.2|66.2|66.2|66.3|69|71.8|70.9|69|69.6|69.3|68.2|68.4|69.7|70.2|69.8|67.5|66.3|65.1|69.3|67.7|70.7|71.7|67.1|64.5|64.9|66|66.7|65.5|66.3|66.9|66.9|64.1|66.9|69.1|70.3|69.1|66.5|66.9|59.6|58.8|59.3|62.2|61.6|54.6|54.4|54.3|53.7|47.3|45.8|46.9|48|51.3|52.2|54.8|49.9|46.7|47.4|46.9|40.6|41.3|40.1|32.5|33.7|32.3|31.2|25.6|23.5|24.4|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|130|127.5|130.7|131|127.9|124.6|127.3|126.5|121.7|117.1|116.9|117.9|118.1|121.5|121.7|128.9|123.3|121.3|121.1|121.6|121.8|117|115.6|115|114.8|117.2|117|116.9|112.3|113|109.4|105|104|101.3|97.5|102.8|105.7|109.3|103.6|99.4|99.5|96.1|93.7|101.9|98.6|94.8|94.2|91.8|95.3|97.5|101.5|111|106.9|109.6|102|99.3|99.4|98.7|94.5|93.5|89.5|90|91.2|96.5|97.8|98.8|105.3|102.7|94.3|91.8|92|89.8|90.2|90.1|90.7|85.9|82|88.4|92|90.9|90.8|93.3|94|94.9|91.5|81|80.8|76.8|77.5|78.2|75|73.2|66.8|63.8|66.2|67|71.8|72|68|71|73.5|76|75.8|67|60|56.5|46.9|46|44.3|46.5|44|43.3|54.5|57|61.8|61.8|60|60.8|63.5|67.5|60|55.5|58.5|61.5|63.5|66|62.8|67|78.5|72.8|72|82|78.8|87|95|96.5|96.8|102|100.5|102|103.8|104.8|105.2|109|104|106.2|116.2|135|126|118.5|123.2|124|125.8|126|123.2|122.5|111.5|110.5|110|109.2|103.5|96|98.5|99.2|101.5|101.2|101.8|106|99.5|100|101|102.8|112|113|116.5|125.5|120.8|119.8|116|126.5|133.2|139|133.2|134|140|135.5|125|123.5|123.5|127.5|124.8|124.5|129.5|130|126.2|125|124|120.8|117|109.8|110.8|112.8|113.5|114.5|116|119.8|121|115.3|108.6|105.4|102|100.3|98.1|101.5|97.2|97.9|101|101.5|101.4|101.8|100.2|103.9|104.4|104.8|106.3|103.5|103.6|104.1|103.5|101.7|101.7|110.7|109.3|108.3|108.9|109.3|108.9|109.8|103.8|105.6|104.6|95.7|96|99|99.7|96.1|96.5|94.8|95.8|99.4|99.7|98.4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.752|2.773|2.753|2.742|2.721|2.747|2.751|2.762|2.813|2.854|2.83|2.822|2.802|2.775|2.594|2.538|2.515|2.572|2.654|2.61|2.5|2.577|2.565|2.587|2.712|2.687|2.673|2.63|2.541|2.511|2.52|2.555|2.48|2.392|2.389|2.428|2.477|2.511|2.492|2.466|2.464|2.49|2.443|2.582|2.553|2.492|2.51|2.555|2.632|2.805|2.676|2.792|2.919|2.985|2.917|2.922|2.844|2.915|2.831|2.819|2.813|2.799|2.726|2.814|2.921|3.01|3.113|3.106|3.079|3.035|3.049|3.03|3.04|3.051|3.059|3.044|3.035|3.02|3.075|3.141|3.145|3.105|3.053|3.075|3.002|2.959|2.96|2.836|2.802|2.795|2.74|2.755|2.764|2.739|2.771|2.766|2.746|2.782|2.81|2.822|2.839|2.815|2.867|2.718|2.724|2.745|2.715|2.611|2.758|2.697|2.555|2.459|2.518|2.541|2.737|2.756|2.75|2.815|2.773|2.769|2.666|2.59|2.629|2.457|2.6|2.685|2.688|2.783|2.912|2.688|2.702|2.726|2.6|2.951|3.03|3.02|3.313|3.452|3.391|3.274|3.294|3.362|3.45|3.543|3.494|3.528|3.416|3.465|3.645|3.753|3.953|3.992|4.032|4.071|4.124|4.046|4.066|4.041|4.071|3.934|3.851|3.704|3.861|3.88|4.012|4.149|4.222|4.291|4.3|4.076|4.447|4.652|4.496|4.418|4.515|4.594|4.701|4.642|4.691|4.857|4.887|4.398|4.291|4.251|4.212|4.115|4.046|3.948|3.919|3.958|3.988|3.997|4.027|4.085|4.105|4.183|4.183|4.124|4.105|4.105|4.085|4.076|4.183|4.212|4.251|4.134|3.919|3.939|4.046|4.056|4.076|4.095|4.076|4.027|4.036|4.115|4.212|4.31|4.124|3.997|3.802|3.802|3.988|3.88|3.792|3.763|3.773|3.675|3.655|3.528|3.509|3.538|3.577|3.509|3.558|3.45|3.391|3.46|3.391|3.098|3.088|3.098|3.108|3.108|3.127|3.118|3.098|3.04|2.961|2.961|3.02|3.03
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|122.9|119.2|119.9|124.3|122.9|119.3|124.1|121.5|122.1|127.2|129.2|140.8|143.7|143.4|141.6|148.1|148.2|145.2|143.3|139.5|135.6|126.9|127.8|130.3|126.6|132.7|134.6|135.2|127.8|127.8|126|122.3|124.6|117.2|118.6|118.9|124.3|127.2|126.6|127.3|135.7|130.9|141.1|147.2|144.8|136.9|139.3|134.6|151.3|145.1|146.6|144.8|134.3|127.4|125|132|131.7|130|123.1|118.1|119.1|118.6|117.8|137.8|135.8|139.7|139.7|135.8|130.6|131.2|131|134.6|132|138.4|139.7|137.8|136.7|138.1|132.5|132.7|123.3|126.3|128.6|124.4|120.1|115.7|118.6|116.3|113.1|106.5|104.4|100.8|98.9|84.2|84.2|81|81.7|83.4|77.2|75.5|78.3|76.1|79.3|75.7|71.5|62.7|58|57.8|52.5|49.1|48.3|46.3|48.7|52.3|54.4|53.6|52.1|52.1|53.6|57|54.9|53.6|56.3|58.9|53.4|55.5|53.6|59.5|58.9|56.4|51|58.7|58|63.1|65.9|67.8|69.1|67.8|63.4|63.6|65.9|61.9|57.2|56.6|55.3|54.4|58.3|60.6|64.8|63.8|64.8|68.3|73.6|75.1|73.8|74.6|71.9|71.9|76.1|78.2|75.5|73.6|79.5|78.5|80.8|79.5|79.9|80.8|77.2|78.2|72.1|74.8|81.9|82.3|80.4|91.2|86.8|86.7|86.3|92.3|89.5|93.4|101.9|114|117.4|114.4|106.5|113.6|111.8|118.9|121.2|120.4|119.3|124.6|130.6|133.7|134.8|127.2|126.9|131|132.9|131.4|133.7|132.5|134.8|131.8|134.4|135.2|143.5|142|142.3|138.9|134.4|134|129.9|128.7|126.9|129.5|131.8|104.8|100.8|101|95.3|90.2|89.3|89.1|88.8|91|87|86.4|89.3|89.7|89.6|87.7|86.5|82.7|83.3|81.2|77.7|79.3|80.2|74.8|75.1|75.4|71.2|68.3|69|69.3|70.2|68.6|69|68.3
05369|18977|/equities/elekta|STOXX600|68.62|67.7|67.3|64.78|61.25|60.73|64.22|62.98|62.25|63.9|66.3|66.95|66.95|68.6|68.95|66.03|66|66.12|70.83|67.72|63.27|64.25|63.3|64.67|64.62|64.28|67.15|67.5|62.73|65.42|64.97|61.48|60.12|56.38|53.88|55.6|56.23|54.92|54.27|55.23|57.6|54.7|50.67|51|50.45|53.58|50.24|47.61|48.11|48.12|48.75|49.25|50|51|51.62|51.11|49.75|49.49|49.25|48.61|48.01|47.88|48.14|43.75|44.75|48.11|47.12|43.75|43.5|43.12|42.38|43.5|41.2|39.5|38.49|38.24|37.62|34.5|35.06|34.81|33.38|35.12|35.38|35.62|32.25|31.31|31.19|28.75|28|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.85|29.95|29.9|29.25|28.5|28.94|28.96|28.89|29|29.13|29.15|29.33|29.44|29.6|29.5|29.16|28.88|29.45|28.99|28.65|28.4|27.59|27.75|27.49|27.55|27.96|28.1|27.21|27.38|27.18|26.9|27.28|27.35|27.09|26.95|26.9|26.8|26.85|27.2|26.98|26.94|26.54|25.88|26.58|26.4|25.75||26.176|28.473|28.602|28.612|28.899|28.701|28.513|28.186|28.186|28.206|28.483|27.929|27.998|28.216|28.236|27.612|27.572|28.107|28.651|28.711|27.216|27.226|27.265|27.186|27.226|27.166|27.275|27.226|27.226|27.226|27.206|27.414|27.671|27.721|27.721|27.721|27.562|26.978|26.721|26.236|26.236|26.236|26.236|26.275|26.236|26.236|26.236|26.186|26.226|26.018|26.414|26.483|26.464|27.681|27.612|27.523|27.523|26.879|26.731|26.464|25.365|25.206|24.652|26.246|26.731|26.879|27.226|26.483|27.226|25.988|25.691|25.186|25.741|25.226|25.147|25.79|26.236|25.543|25.731|25.246|26.236|26.216|25.246|24.256|23.266|26.731|26.533|26.553|26.582|26.176|26.424|26.513|26.533|26.454|26.147|25.968|26.038|26.523|26.434|26.335|27.038|27.117|27.325|27.226|27.721|28.711|28.463|28.8|28.592|28.513|28.087|28.107|28.156|27.592|27.236|28.018|28.483|28.711|28.622|27.939|27.85|27.968|27.82|27.869|27.85|27.622|27.553|27.572|27.652|27.909|27.751|27.919|27.919|28.345|28.711|28.156|28.265|28.295|28.255|28.315|28.572|28.612|29.047|29.186|29.047|28.661|29.681|29.701|29.948|29.939|30.047|30.008|30.018|30.097|30.038|29.849|29.909|30.602|30.681|30.889|30.889|30.948|31.077|31.087|30.79|30.493|30.146|30.097|29.8|29.8|29.84|29.79|29.77|29.939|29.998|29.998|30.008|30.196|30.196|30.592|30.196|29.8|29.701|30.295|29.701|29.701|29.602|29.503|29.641|29.572|29.354|29.651|29.701|29.473|29.602|29.651|29.701|29.75|29.978|29.978|29.899|29.899|29.978|29.978|29.988
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|16.2|15.98|15.98|15.89|16.8|16.23|16.62|16.8|16.79|16.88|17|16.56|16.33|16.3|16.29|16.66|16.45|16.25|15.78|15.71|15.82|15.83|15.93|15.88|15.75|16|17.43|17.21|17.04|17.1|15.84|15.84|15.7|15.71|15.55|16.06|15.68|15.6|15.42|15.5|15.62|15.21|14.67|14.82|14.79|14.3|14.36|13.76|13.55|14.12|14.49|14.92|15.36|15.68|15.67|15.49|15.54|16|15.86|15.34|14.67|14.77|15.71|15.78|15.19|15.41|15|15.11|15.1|14.81|14.61|14.11|13.85|13.9|13.78|13.5|13.01|13.84|14.26|13.4|13.18|13.12|13.31|13.04|13.32|12.99|12.93|12.21|12.13|12.14|11.91|11.73|10.92|10.63|11.1|10.34|10.67|10.14|9.8|9.73|9.58|9.86|10.18|9.5|9.9|9.74|10.12|10.33|10.32|10.33|9.74|9.6|10.24|10.91|12.25|12.05|11.74|11.46|11.79|12.49|12.08|11.12|11.26|10.65|10.56|11.06|11.44|12.07|12.22|10.99|11.8|11.83|12.25|12.74|12.91|13.32|13.53|13.83|13.54|13.75|13.83|12.82|12.79|13|12.87|12.93|12.99|12.31|13.05|13.55|14.07|13.27|12.96|13.58|13.52|13.46|15.89|15.72|15.7|15.57|15.77|16.54|16.22|16.67|17.43|17.74|17.82|16.69|16.18|15.98|17.3|18.43|18.45|17.47|17.22|17.31|17.91|18.26|18.05|17.93|17.97|17.82|18.47|18.86|19.02|18.23|18.23|17.86|17.75|17.8|17.01|16.47|17.26|17.27|17.53|17.41|17.82|17.44|17.26|17.45|17.56|17.59|18.13|18.01|17.99|17.55|17.97|18.26|19.24|19.3|19.09|18.63|18.63|18.68|18.68|18.62|19.9|19.38|19.13|20.31|19.37|19.17|18.68|18.38|17.8|17.27|17.25|17|16.65|16.67|16.83|16.7|16.74|16.72|16.35|15.93|15.13|14.59|14.56|14.2|14.18|13.75|13.37|13.39|13.29|13.28|13.3|13.39|13.09|13.06|12.99|12.55
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.18|16.385|16.42|16.14|15.82|15.515|15.825|15.825|15.815|16.21|16.15|16.19|15.5|15.64|15.39|15.08|15.25|15.54|15.54|15.45|14.965|15.5|15.47|15.44|15.96|15.9|15.295|15.145|14.9|15.085|15.325|15.235|14.72|14.575|13.995|14.285|14.75|14.97|14.515|14.265|13.845|13.285|13.26|14.5|14.315|13.93|13.83|13.495|13.97|14.745|15.13|15.465|16.355|16.65|16.73|16.6|16.165|16.48|16.07|15.87|15.74|15.585|15.4|16.13|15.38|15.81|15.99|15.79|15.6|15.475|15.5|15.17|15.08|14.695|14.7|14.345|14.265|14.29|13.99|13.87|14.1|14.44|14.5|14.55|14.27|14.05|14.4|14.32|13.99|14.11|14.04|13.945|13.75|13.54|14.25|14.17|13.23|13.4|13.74|13.28|13.22|13.47|13.35|13.35|12.78|12.28|11.44|11.4|12.3|12.03|11.97|12.68|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|12.069|12.098|12.15|11.73|11.403|11.454|11.716|11.677|11.609|11.703|11.535|11.377|10.909|10.914|10.52|9.981|10.309|10.336|9.952|9.741|9.626|10.365|10.459|10.433|10.649|10.554|10.615|10.622|10.415|10.657|10.743|10.565|10.446|10.225|9.868|10.241|10.457|10.57|10.309|9.899|9.834|9.765|9.718|10.278|10.183|9.789|10.178|10.065|10.488|11.006|11.335|11.724|11.711|11.94|11.651|11.559|11.73|11.84|11.885|11.872|11.603|11.469|11.559|11.998|12.424|12.6|12.729|12.466|12.624|23.45|22.87|22.45|21.95|21.97|22.3|23.085|23|23.09|23.64|23.8|23.7|22.93|23.275|24|22.08|21.46|21.38|20.46|19.92|19.14|18.82|18.44|17.42|17.47|17.77|17.48|17.65|18.29|18.87|18.5|18.25|17.5|17.8|16.74|15.65|15.65|15.56|14.93|15.82|15.8|16.89|16.967|19.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.676|4.65|4.63|4.516|4.32|4.16|4.27|4.364|4.318|4.355|4.3475|4.2825|4.1775|4.1275|3.8975|3.8375|3.85|3.87|3.8375|3.8075|3.8|3.98|4.07|4.135|4.1525|4.1175|4.05|3.9875|3.97|3.9475|3.9875|3.98|3.97|3.92|3.78|3.8925|3.925|3.9275|3.8|3.7075|3.7475|3.685|3.6575|3.895|3.9875|3.8275|3.83|3.775|3.7375|3.905|3.985|4.205|4.235|4.2825|4.185|4.1925|4.1675|4.2|4.1825|4.0825|4.025|3.975|3.8575|3.975|3.995|4.115|4.23|4.22|4.1075|4.1075|4.105|4.1525|4.16|4.155|4.355|4.3425|4.185|4.2225|4.2775|4.35|4.3325|4.37|4.375|4.375|4.2175|4.1375|4.23|4.175|4.07|3.935|3.8475|3.67|3.4625|3.46|3.545|3.5775|3.86|3.795||3.9513|3.8411|3.8698|3.8147|3.7376|3.4643|3.4775|3.4202|3.2792|3.3673|3.2175|3.2527|3.407|3.8896|3.9315|4.1651|4.2003|3.9667|3.9711|3.9535|4.3127|4.099|3.9623|4.0262|3.9579|4.2642|4.5573|4.6984|5.0466|5.1127|4.7601|4.9188|5.289|5.17|5.3331|5.3771|5.267|5.3815|5.5887|5.5534|5.5446|5.7297|5.6372|5.4785|5.2449|5.073|5.3639|5.3992|5.6063|6.0118|6.3027|6.3997|6.3997|6.4085|6.2851|6.2366|6.2586|6.3115|6.2895|6.2234|6.1969|6.0118|5.9633|6.3512|6.3512|6.501|6.6465|6.7082|6.6641|6.6509|7.1093|7.1357|7.2944|7.2812|7.1842|7.2371|7.3914|7.4046|7.2591|7.2018|7.2812|7.409|7.3297|7.2724|7.2503|7.2327|7.1049|7.1049|7.0167|6.8713|6.7126|6.7346|6.7302|6.5231|6.6156|6.6994|6.9771|7.0432|7.0432|7.0476|7.0476|7.1666|7.3825|7.5588|7.5765|7.5677|7.4002|7.4443|7.4046|7.4443|7.4839|7.3429|7.3958|7.1269|7.0476|7.2283|7.1401|7.3341|7.3605|7.4002|7.4002|7.312|7.1401|6.955|6.933|6.9638|6.9374|6.9638|6.9682|6.8625|6.8889|6.8581|6.9682|6.8801|6.6818|6.6421|6.4085|6.3512|6.3776|6.3688|6.3292|6.2983|6.3115|6.1705|6.1969|6.1969|6.1352|6.1617|6.122|6.0559|6.0735|6.0867|5.9501
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.5|17.8|17.8|17.68|17.44|17.42|18.05|17.86|18.17|18.66|18.37|18.32|17.85|17.75|17.76|17.34|16.7|16.75|16.61|16.3|15.91|16.42|16.47|16.76|16.55|16.29|16.33|16.32|16.3|16.1|16.17|16.61|16.52|16.5|15.89|16.21|16.62|16.61|15.95|15.72|15.94|15.64|15.71|16.43|16.37|15.41|15.7|15.61|16.28|16.69|16.92|17.97|17.79|17.89|17.81|17.59|17.52|17.53|17.89|17.39|17.17|17.1|16.93|17.24|17.46|18.48|18.77|18.4|17.97|17.79|17.39|17.17|17.25|17.3|17.7|17.7|17.41|17.94|18.33|18.43|17.31|17.23|17.31|17.74|17.4|16.65|16.72|16.59|16.33|16.58|17.79|17.56|17.09|16.7|17.42|17.44|17.95|18.4|17.93|17.47|17.15|17.58|17.31|16.68|15.88|15.09|15.04|15.29|15.37|14.58|14.16|15.63|16.35|17.63|17.73|17.52|17.25|17.13|17.58|18.14|17.45|16.88|18.27|18.4|17.78|18.73|18.17|18.77|19.5|18.53|16.9|17.03|17.8|19.34|20.03|20.55|20.93|22.43|22.33|21.97|21.9|21.81|22.55|22.49|22.7|23.51|23.92|24.16|25.16|25.78|26.37|26.62|27.36|26.65|25.79|25.22|24.67|23.86|23.52|22.59|21.89|22.24|23.09|23.61|23.44|23.44|22.77|22.42|22.06|23.23|25.27|25.86|25.63|25.27|25.1|25.04|25.18|24.43|24.44|24.26|25.03|25.6|25.26|26.84|26.49|26.4|26.49|26.41|25.51|25.55|25.46|24.98|24.63|25.62|25.88|27.6|28.3|28.95|27.75|26.95|27.25|27.33|26.73|26.52|26.6|26.08|25.09|25.15|24.77|24.85|24.71|24.29|24.45|24.07|23.64|23.69|24.26|24.5|24.81|25|24.97|25.12|24.98|25.12|25.8|25.66|25.88|25.74|24.92|25.25|25.02|25.17|24.87|23.74|24.12|24.41|23.97|23.56|23.49|23.1|23.15|23.97|24.38|24.48|24.51|24.36|24.23|24.03|23.22|23.65|23.5|23.05
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|150.5|160.3|161.7|157.7|155.6|155.4|156.6|155.2|149.8|141.1|144.7|150|142.9|143.2|143.5|141.2|140.5|140.7|136.9|135.8|130.6|127.3|128.1|127.9|130|127.9|128|128.5|128.9|125.8|126|126.9|125.6|124.4|123.2|126.3|129.4|129.5|133.3|130.9|131.8|130.2|131.5|138.8|138.5|135.1|136.5|132.5|140.5|141|145.3|148.2|147|146|145.1|138.5|138.5|137.7|139.5|138.5|137.3|134.5|131.6|138.7|137.6|147.2|150.5|149.3|147|146.2|145.8|142.3|144.1|148.4|148|144|140.9|141.4|143.7|140.3|133.2|132.5|136.2|136.4|135|134|139|134.84|134.5|135.64|132.52|132.59|127.71|125|130.5|135|138.9|141|139.4|133.3|139.9|144.1|140.7|126.5|122.3|122.9|124.8|127.7|127.4|123.4|122.4|117.9|120.9|123.7|125.2|119.8|125.6|125.7|124|132.7|118.6|112.9|115.6|117.7|118.9|124.4|115.6|142.1|144.8|131.2|127.5|129.5|129.9|142.2|154.3|149.7|148.4|168.2|168.9|168.9|157|162.1|170.6|167.5|178.7|184.3|191.1|193.2|202.7|201.9|197.5|209|216.1|210.4|200.4|193.4|182.2|172.4|166.9|159|154.7|153.6|159|161.1|163.5|160.2|156.5|151|147.4|147|155.6|166.7|171.8|169.5|163.9|166.2|185.9|182.2|175.3|178.8|184.4|187.9|184.2|187.25|182|184.25|194.25|192.5|183.25|179.25|169.5|164.25|164|167.5|175.5|185.25|193|196|189.25|184.75|179|175.75|170.25|168|171.5|170.25|177|175.25|172.25|169.5|168.75|166.5|168.75|164.5|157|158|164.5|163|164.5|168.75|169.25|166.5|162.5|159.75|167.75|167|187|173.5|172.5|174.75|174.25|177.5|177|169.75|171.5|171.75|161|155.5|161.25|165.5|165|179.5|174.5|178|178.5|185.5|186|190.5|190.5|189|187|183
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|35.616|36.019|36.511|36.312|36.133|36.029|36.263|38.486|38.451|39.411|38.153|37.805|36.312|36.745|35.318|36.472|35.566|35.099|34.621|33.805|32.93|33.228|32.88|33.577|34.004|33.134|32.666|32.333|31.139|29.637|29.503|29.597|29.895|30.134|29.736|30.642|30.343|31.572|32.806|30.343|30.448|28.836|27.856|29.826|29.557|28.214|29.806|29.796|32.582|33.308|33.825|34.671|34.989|35.328|32.8|31.189|30.851|31.139|29.846|28.204|29.299|28.97|27.249|28.433|29.428|30.89|30.99|28.105|26.413|26.404|27.757|29.1|29.199|29.527|31.03|31.358|29.836|29.398|30.811|30.711|29.338|31.239|29.995|30.642|30.095|29.915|30.672|28.741|29.06|28.105|24.474|21.668|20.574|18.435|19.678|19.061|20.096|20.633|20.245|18.952|19.3|21.638|21.638|16.216|15.788|16.962|15.51|15.47|15.42|13.033|9.809|8.307|8.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.27|37.41|37.42|36.57|35.86|35.61|36.4|36.58|36.1|36.24|37.51|37.2|36.48|37.4|38.19|38.43|38.36|38.55|38.59|38.87|38.61|38.76|39.02|39.56|40.67|39.95|38.97|38.48|37.95|38.76|38.89|38.91|38.83|38.83|38.73|38.29|38.22|37.98|39|38.97|38.18|37.62|38.03|37.74|37.32|37.07|36.66|36.33|36.37|36.29|36.28|36.68|36.66|36.59|36.39|35.68|35.73|35.68|36.01|36.07|35.84|34.71|34.7|34.82|34.39|33.39|33.36|33.33|33.1|33.17|33.22|33.49|33.37|33.12|33.31|33.01|32.47|31.61|31.22|31.12|31.19|31.47|31.72|31.95|31.86|31.6|32.1|31.41|30.47|30.88|31.22|31.61|31.71|32.09|32.42|33.74|33.36|33.15|33.14|33.41|33.07|33.53|33.95|34.03|32.39|32.58|33.56|34.45|33.95|34.15|34.34|35.1|35.12|34.63|34.69|34.89|34.03|32.97|32.95|32.03|30.26|31.01|31.35|31.8|31.78|33.16|34.81|34.7|34.73|35.66|34.91|34.93|35.12|37.07|35.12|35.35|36.55|37.37|36.75|36.88|36.68|37.99|36.35|34.36|33.75|33.91|33.66|32.41|32.14|32.43|32.49|32.37|32.33|32.59|32.75|33.13|32.89|32.68|32.41|32.58|33.17|33.44|33.72|33.99|32.11|32.17|32.36|32.77|33.17|32.49|32.37|32.36|32.39|31.99|31.97|31.49|32.21|30.02|28.1|28.1|28.99|29.23|28.7|28.73|29.75|29.65|29.66|31.49|30.69|31.45|30.64|30.05|29.83|30.23|30.82|31.09|31.79|32.12|30.67|32.86|33.6|32.77|34.14|34.24|34.73|34.73|35.08|36|34.53|34.54|34.49|34.14|34.12|34.07|33.72|33.85|33.92|34.3|34.15|32.97|32.41|32.68|33.66|33.15|31.84|31.57|30.79|29.17|28.8|28.84|29.33|28.06|26.93|27|27.06|26.91|27.16|26.73|26.44|26.75|26.89|26.83|26.34|26.09|26.5|25.48|25.17|25.25|24.88|25.29|24.84|23.98
05382|6978|/equities/eurazeo|STOXX600|45.82|46.19|47.56|45.03|43.85|41.99|43.15|43.73|44.62|45.54|45.45|45.1|45.1|46.28|46.52|47.56|45.39|46.02|46.1|46.43|45.98|46.15|45.69|48.13|46.63|45.35|44.37|41.96|40.99|40.35|38.7|40.47|39.41|39.34|38.31|40.03|41.23|41.62|40.12|39.2|40.72|38.56|41.15|42.06|42.26|39.95|40.37|38.55|37.73|39.05|39.79|40.85|39.99|40.86|41.93|41.16|40.63|41.5|40.75|37.23|36.64|38.87|39.57|41.97|40.49|40.85|39.95|39.75|38.03|37.6|37.95|38.75|38.85|37.82|38.02|35.45|34.23|36.83|39.57|37.85|36.47|35.07|32.22|32.75|32.92|29.48|30.99|25.32|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|68|70.65|70.5|71.8|70.85|69|70.05|70.75|67.85|68.5|68.75|71.7|74.15|76.4|78.65|81.2|79|77.6|73.15|71.6|70.3|65.85|70.4|72.5|72.8|72.75|70.9|72.25|69.1|68.6|63.5|61.3|56.35|55.42|53|53.8|52.05|51.8|52.4|52.65|51.5|51.5|47.61|50.05|47.3|42.71|44.29|43.99|45.2|45.8|46|46.91|49.4|49.9|49.3|49.09|49.06|50|48.7|47.7|46.71|46.49|43.39|46.21|45.11|46.8|47.4|47.29|46.91|46.69|44.89|43.19|41.69|42.69|42.49|43.59|41.9|44|44.1|44.1|41.3|42.5|43.7|44.4|44|39.23|39.7|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|5.44|5.5|5.49|5.41|5.22|5.22|5.33|5.22|5.04|4.89|4.92|5.06|5.13|5.39|5.28|5.24|5.11|4.89|4.82|4.12|4.06|3.93|3.89|3.89|3.96|4.03|4.31|4.13|3.98|3.89|3.86|3.5|3.23|3.27|3.1|3.22|3.26|3.17|2.89|2.81|2.86|2.83|2.83|2.93|2.87|2.89|2.76|2.78|2.72|2.81|2.8|2.82|2.86|2.97|2.95|2.96|2.81|2.77|2.78|2.78|2.72|2.38|2.43|2.46|2.49|2.56|2.33|2.22|2.14|2.13|2.17|2.2|1.99|1.94|1.86|1.78|1.67|1.73|1.72|1.72|1.65|1.71|1.71|1.78|1.7|1.88|1.83|1.53|1.53|1.39|1.44|1.43|1.41|1.41|1.53|1.56|1.53|1.56|1.53|1.39|1.29|1.37|1.36|1.25|1.25|1.26|1.19|1.22|1.25|1.28|1.21|1.22|1.25|1.31|1.25|1.09|1.13|1.18|1.18|1.18|1.18|1.13|1.18|1.18|1.19|0.97|1|1.24|1.33|1.23|1.36|1.46|1.63|1.89|1.99|2.07|2.08|2.16|2.18|2.19|2.26|2.28|2.29|2.22|1.93|1.93|2|1.92|1.92|1.94|1.98|1.92|1.93|1.88|1.92|1.92|1.96|1.99|1.97|1.97|1.9|1.92|2.03|2.1|2.13|2.14|1.99|2.04|1.99|1.91|2.11|2.22|2.26|2.22|2.32|2.4|2.49|2.5|2.44|2.64|2.67|2.8|2.86|2.69|2.74|2.65|2.64|2.64|2.67|2.68|2.74|2.67|2.75|2.76|2.89|2.99|3.06|3.07|2.92|3.06|3.14|3.13|3.14|3.15|3.25|3.17|3.13|3.13|3.15|3.19|3.21|3.22|3.31|3.21|3|2.99|2.97|3.11|2.93|2.92|2.92|2.91|2.93|2.81|2.83|2.85|2.85|2.83|2.75|2.64|2.63|2.39|2.36|2.47|2.5|2.29|2.28|2.29|2.29|2.21|2.22|2.11|2.19|2.11|2.19|2.19|2.28|2.14|2.14|2.15|2.22|2.22
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|8.687|8.819|8.772|8.528|8.508|8.556|8.942|8.455|8.608|8.608|8.636|8.603|8.512|8.342|7.822|7.406|7.573|7.67|7.841|7.848|7.67|7.65|7.688|7.88|8.091|7.88|7.894|7.419|7.257|6.893|6.904|6.94|6.91|6.98|6.645|6.428|6.536|6.757|6.574|6.495|6.428|5.637|5.471|5.731|5.731|5.539|5.403|5.451|5.755|6.302|6.554|7.096|7.434|7.719|7.366|7.347|7.298|7.444|7.202|6.997|6.889|6.809|7.005|7.993|8.089|8.636|8.754|8.783|8.096|7.831|7.831|8.238|7.662|7.762|7.963|7.834|7.708|8.13|8.581|8.707|8.343|8.494|8.082|7.514|6.522|6.408|6.455|6.2|6.349|6.17|6.478|6.485|6.071|6.093|6.133|5.575|5.577|5.766|6.21|5.41|5.85|5.68|5.61|4.83|5.16|5.18|4.71|4.02|3.97|4.06|4.09|4.16|4.37|4.89|4.42|4.41|4.13|4.58|5.17|5.78|5.64|6.6|6.62|6.48|6.24|6.27|6.95|7.55|7.54|6.96|6.93|7.41|8.34|8.43|8.99|8.84|8.21|8.41|7.99|7.9|8.47|7.9|7.57|8.11|7.7|7.15|7.75|8.13|8.82|9.5|10.2|10.26|10.67|10.59|10.64|10.21|9.96|9.83|9.59|9.53|9.62|9.4|9.66|10.52|11.4|10.59|10.07|10.38|9.97|9.85|10.12|9.91|10.65|10.88|11.06|11.65|11.24|10.97|11.58|11.72|11.9|12.18|11.59|11.42|11.75|11.71|11|10.99|10.84|11.67|11.57|11.66|12.05|12.12|11.36|12.5|12.47|12.29|12.22|12.14|12.11|12.29|13.13|12.99|13.1|13.07|13.25|13.41|13.97|14.14|14.3|14.28|14.11|13.89|13.59|13.63|13.79|13.75|13.77|13.86|12.9|12.79|12.76|12.53|12.94|16.23|16.04|16.27|16.26|16.36|16.88|16.98|16.67|16.13|15|14.97|14.99|14.37|13.82|12.84|12.87|13.49|13.31|13.4|13.6|13.86|14.37|14|13.44|13.72|13.84|12.98
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.13|23.68|23.5|24|23.55|23.18|22.75|22.69|22.47|22.51|22.58|23.34|23.03|23|22.81|22.86|22.69|22.53|22.03|21.85|21.18|21.55|20.89|20.65|20.7|20.79|20.46|20.52|19.95|19.49|19.52|19.52|19.36|18.68|18.38|18.76|18.65|18.7|18.19|18.3|19.09|18.86|18.68|19.49|19.12|18.85|18.92|18.55|18.77|19.15|19.54|19.75|18.97|19.16|18.76|18.51|19.62|19.92|19.63|19.09|19.2|18.9|18.44|18.94|18.64|19.08|19.04|19.78|19.17|18.46|18.06|17.52|17.5|17.41|17.45|16.97|16.47|16.95|17.26|17.72|17.6|17.83|18.24|18.54|18.37|18.62|19.2|18.25|17.43|16.97|16.9|16.54|15.98|15.7|16.56|16.62|16.98|17.42|18|17.96|18.01|17.28|17.6|15.38|14.64|14.34|14.71|15.5|16.2|15.34|14.14|13.45|14.29|14.79|15.78|15.85|16|15.67|16.75|17.73|15.87|14.5|14.49|14.59|15.72|15.88|17.37|20.48|21.39|19.45|20.2|20.65|22.6|24.43|25.19|24.73|25.78|28.3|28.13|28.27|27.4|27.94|28.65|28.3|30.13|30.6|32.85|31.99|32.29|30.63|31.49|31.24|31.47|29.34|28.77|28.6|28.81|26.96|25.69|27.04|26.48|26.23|27.18|27.81|28.9|29.7|30.02|28.65|29.09|29.74|29.7|32.49|33|31.17|30.7|30|30.8|29.99|30.4|30.44|30.8|31.44|30.22|29.37|27.15|25.91|26.63|25.47|24.25|24.75|24.44|23.82|24.58|24.94|24.26|24.66|24.79|24.16|24.07|23.76|24.1|23.84|24.55|24.87|24.5|23.08|22.97|23.02|23.08|22.71|22.62|22.54|23.15|22.95|22.13|21.42|21.74|21.68|21.22|21.23|21.9|21.48|21.41|21.29|21.71|21.79|22.15|23.19|22.91|23.24|23.13|22.6|21.9|21.7|21.94|21.95|21.4|21.21|21.29|20.88|20.78|20.82|21.66|22.14|21.87|21.72|21.73|21.45|21.1|20.55|20.73|20.19
05391|15225|/equities/galapagos|STOXX600|9.68|12.29|12.24|12.04|11.78|11.73|11.88|12|11.8|11.86|12|11.94|11.8|12.04|12.22|12.4|12.07|12.19|12.25|12.15|11.85|11.95|11.9|11.9|11.95|12.05|13.15|13.28|12.39|12.2|11.75|11.4|10.9|10.68|10.64|10.9|11.24|11.39|11.16|11.18|11.18|10.74|10.7|10.65|11.12|10.87|10.7|11|10.62|11.25|11.45|11.49|11.8|11.98|11.83|11.47|11.6|11.9|12.19|12.13|11.5|11|10.82|11.13|10.65|10.26|9.75|8.49|8.49|8.49|8.45|8.49|8.6|8.55|8.59|8.6|8.5|8.59|8.7|9.14|8.16|8.1|8.28|8.08|8.13|7.8|7.9|8.03|8.35|8.13|7.65|7.7|7.6|7.5|7.47|7.74|7.79|7.73|8.05|7.95|7.2|7.1|6.96|6.97|7.2|6.32|6.42|6.44|6.73|6.05|6.3|5.7|6.18|6.8|6.95|5.04|5.14|5.22|5.2|5.25|4.07|3.37|3.2|3.27|3.57|3.6|3.78|4|4.15|3.57|3.85|3.78|4.35|4.61|4.65|4.83|5.08|5.23|5.35|5.52|5.85|5.66|4.85|4.58|4.6|4.8|5.09|5.24|5.86|5.85|6.07|5.85|6.05|6.2|6.2|6.22|6.22|6.5|6.7|6.3|6.14|6.05|6.51|6.79|7.14|6.85|6.81|6.93|7.2|7.13|7.5|7.89|8.1|8.08|7.8|7.5|7.2|7.22|7.1|7.45|7.5|7.89|8.56|7.2|7.17|7.05|7|7|6.8|7.18|7.38|7.37|7.5|8.17|8.36|8.6|8.76|8.7|8.84|8.54|8.55|8.76|9.02|9|8.9|8.9|9|9.05|9.21|9.45|9.55|9.75|9.62|9.15|9.23|9.35|9.47|9.7|9.75|9.77|9.77|9.8|9.97|10.1|10.27|9.98|9.45|9.25|8.85|8.8|9.09|9.2|8.9|9.06|8.33|8.43|8.35|8.5|8.5|8.64|8.65|8.5|8.65|8.7|8.8|8.83|8.95|8.79|8.8|8.94|9|9.11
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.04|15.76|15.91|15.41|15.38|15.47|15.38|15.43|15.59|15.89|15.38|15.29|14.85|14.61|14.67|14.99|14.86|14.67|14.57|14.71|13.89|13.79|14.34|14.68|14.64|13.96|13.36|13.68|13.82|13.65|12.53|12.46|12.7|13.12|12.94|12.97|12.61|12.77|12.74|12.59|12.89|12.79|12.61|13.09|12.85|12.39|12.35|12.41|11.95|12.29|12.28|12.93|13.54|13.68|13.55|13.13|13|12.89|12.74|12.6|12.14|11.86|11.3|12.1|12.14|12.85|12.99|12.95|12.3|12.24|12.05|12.06|12.37|12.57|12.61|12.64|11.99|12.31|12.65|12.37|12.08|12.17|11.84|11.44|11.28|10.37|10.79|10.17|9.87|9.62|9.64|9.74|9.49|9.97|10.25|10.12|10.57|11.19|11.47|11.25|10.75|10.88|11.38|10.19|9.98|10|9.6|9.62|9.78|9.2|8.91|8.79|8.81|9.15|9.28|8.95|8.34|8.19|7.96|8.12|7.51|7.32|7.77|7.99|8.58|8.77|8.86|9.05|8.85|7.19|7.67|9.4|10.55|12.28|13.26|12.34|12.74|13.98|13.8|13.9|13.38|13.7|12.03|12.03|13|14.98|15.24|14.96|16.25|16.44|16.55|17.09|18.08|16.8|16.58|16.55|16.88|16.63|16.17|15.57|15.08|14.99|16.13|16.67|17|17.13|17.43|17.24|16.29|15.62|16.1|16.8|18.95|19.5|17.64|16.75|15.34|14.96|14.15|15.4|15.43|11.35|11.49|11.66|11.58|11.79|11|11.09|10.78|11.08|11.05|10.55|10.83|10.91|11.09|11.12|11.14|11.2|10.83|9.95|10.17|9.98|9.54|9.45|8.98|8.48|8.08|8.1|7.92|7.89|7.55|7.58|7.55|7.55|7.35|7.43|7.32|6.94|6.79|6.7|6.48|6.5|6.52|6.65|6.94|6.94|6.95|6.9|6.88|6.69|6.4|6.2|6.03|6.07|6.26|||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|6.633|7.053|7.277|7.208|6.765|6.915|6.506|6.368|5.997|5.744|5.633|5.55|5.681|5.563|5.409|5.71|5.708|5.771|5.787|5.27|5.127|5.159|5.175|5.381|5.004|5.004|4.949|4.852|5.392|5.133|5.265|5.555|5.315|5.467|5.456|5.87|6.358|6.591|7.636|7.433|7.075|7.215||8.096|7.954|7.263|7.713|7.877|8.241|8.433|8.984|9.555|10.235|10.8|10.843|10.12|10.139|9.617|9.394|9.42|9.995|10.038|9.43|10.45|10.867|11.749|12.41|12.305|11.385|11.16|11.682|12.391|12.458|12.98|13.129|13.297|12.458|12.698|13.287|13.503|14.519|15.084|15.525|16.004|15.812|14.979|15.343|15.041|15.376|14.921|15.055|14.423|13.22|12.746|13.642|13.445|14.202|14.566|16.148|16.426|15.947|15.477|15.899|13.877|12.841|12.909|11.576|11.586|9.832|9.334|8.903|9.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.34|67.87|68|66.61|65.35|66.09|67.88|67.51|68.16|68.79|68.2|67.63|66.46|66.16|65.94|65.6|64.49|64.84|63.63|62.92|62.74|64.41|64.9|65.36|65.66|63.8|63|62.25|62.49|61.78|61.33|61.75|60.85|60.7|58.8|60.48|61.53|61.81|60.4|59.6|59.99|58.73|58.55|61.73|61.14|60.2|59.89|59|60.12|63.36|64.46|66.37|66.5|67.5|67.18|66.11|66.29|66.5|66.38|65.65|65.84|65.54|65.25|67.37|67.5|68.35|68.47|67.9|66.4|65.53|64.74|64.45|64.41|64.18|64.49|64.1|62.61|65.82|66.82|66.34|65.3|64.42|64.14|64.85|63.74|61.3|61.99|58.47|58.4|57.84|56.12|55.5|54.21|51.15|52.76|52.06|54.16|54.89|57.9|57.24|58.23|59|59.07|56.7|55|55.27|55.25|54.88|53.85|53.7|52.66|50.42|52.9|57.1|60.49|58.47|57.73|58.35|60.6|62.45|59.55|59|59|58.95|60.85|57.74|58.86|60.49|62.15|57.95|60.75|61.9|58.47|62.79|67.48|67.5|70.09|71.7|71.19|70.26|71.42|71.73|72.06|72.74|70.5|74|75.76|79.5|81.79|83.48|85.9|86.52|85.5|83.77|82.38|82.92|80.4|79.25|79.8|80.06|78|77.41|79.02|79.81|81|80.5|80.08|80.36|79.45|80.8|85.71|88|87.87|87.61|86.71|88.5|87.9|87.22|85.81|86.4|88.82|88.3|87.11|89.39|87.81|86.45|85.6|85.83|84.77|87.79|87.5|85.69|84.99|87.9|90|93.6|94.99|95.55|94.79|92.65|95.13|92.38|93.93|94.37|94.06|93.1|92.37|93.05|90.31|91.17|90.88|90.13|88.77|88.45|87.3|87.48|88.52|90.14|89.39|90.63|90.53|90.38|91.57|91.13|91.87|90.78|89.24|89.39|87.2|86.81|88.35|89.24|88.69|86.76|87.6|86.51|85.66|84.62|83.98|82.14|81.94|82.58|81.94|82.24|80.9|80.55|82.24|81.79|80.6|82.44|82.39|81.94
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|55.8|58.5|57.8|62.9|52|53.1|54.9|57.5|57.5|58.9|62.7|63.8|64.4|65.4|66.8|66.4|66.8|68.4|66.9|67.9|67.5|68.5|68.5|70|72.3|74.5|75.5|74.7|62.2|63.2|63.5|66.8|62.8|59.4|58.5|68|67|62.9|61|61.5|63.7|65.5|67.9|65|63.9|49|49|49.6|53.1|57.3|62.2|68|70.5|70|71.7|71|73|72.8|93.5|93.3|95.5|95.9|98|101.5|104.5|104.3|98|92|84.5|92|87.5|79.8|84|86.2|94.5|116|133|149|145|146|135.8|136|139|143.5|144.2|149.8|154.5|213.5|216.8|210.8|211|209.8|193.5|181|187|182.2|189|198.5|228|246.2|239.8|237.8|245|226.2|238|238|232|230.5|218|232|234|227|262.5|278|271.5|262|247|253.5|262.5|242.5|226|222|249.8|270.5|263|265.5|276|303|310|263.5|254.5|275|300|310.5|323.5|318|323|337|336|329.5|332|333|345|226.5|204.5|198|189.8|220|233|238|256.5|278|287|278|274|269.5|266|251|254.5|244|249.2|236.2|277|299.5|319|311.5|304|309|348.5|332.5|334|318|319|322|330|355|369|319.5|313|334.5|359|361.5|368|392.5|377|337|335|329|335|340.5|339.5|340|335|344.5|344.5|346.5|355.5|367|371.5|364.5|403|398|414|404|414.5|414|389|394|391|379.5|354|346|347.5|349|354|341|347.5|349.5|390|413.5|378|396.5|376.5|365.5|391.5|385|424|375|362|303.5|269.5|258.5|266|268.5|277|277.5|262|264|247|232.5|235|229|219.5|205|211.5|206|204|208|186.5|199|194.5|192
05396|18981|/equities/getinge|STOXX600|162.8|162.6|160.2|158.1|154.8|151.6|157.4|157.1|154.1|153.4|155.5|158.4|160.9|159.7|158.8|147.3|142.4|140.1|145.8|150.7|149.2|148.5|148|149|147.7|147.6|157|156.8|158.4|166|165.8|166.9|163.6|156.3|160.4|163|162.7|163.4|164.7|166.3|169.5|155.2|156.8|164|163.9|162.3|159.2|156.1|153.8|158.5|163.8|167.5|177.9|173.7|173.1|174|173.4|166.2|171.4|173.5|167|163.6|161.9|162|160.9|158.3|153.7|139.9|141.7|141.5|142.1|142.8|145.2|138.7|138.4|137.3|133.3|132.7|134|131.2|123.8|125.2|128.5|130.8|124.2|118|117.8|108.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|72.1|71.9|68.5|67.8|65.6|65.4|68|68.5|68|68.3|61|60.2|61.1|60.7|57.8|58.6|58.9|58.9|59|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|4.65|4.58|4.4|4.37|4.4|4.4|4.44|4.45|4.2|4.35|4.22|4.32|4|4.17|3.94|3.68|3.68|3.5|3.42|3.45|3.5|3.26|3.35|3.58|3.67|3.5|3.56|3.55|3.58|3.55|3.6|3.63|3.59|3.49|3.47|3.4|3.46|3.45|3.29|3.26|3.26|3.2|3.1|3.15|3.29|3.3|3.27|3.05|3.04|3.18|3.23|3.32|3.38|3.29|3.4|3.16|3.03|2.57|2.74|2.7|2.63|2.58|2.61|2.7|2.7|2.74|2.89|2.98|2.93|2.98|2.91|2.75|2.72|2.8|2.95|2.9|2.8|2.73|2.95|2.9|2.9|2.94|2.85|2.95|2.97|2.84|2.82|2.52|2.6|2.7|2.5|2.52|2.44|2.35|2.32|2.48|2.55|2.85|2.7|2.32|2.32|2.45|2.46|2.5|2.59|2.66|2.71|2.44|2.29|2.5|2.37|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|50.4|52.8|51.3|50.4|49.1|48.5|52.1|53.8|53.9|52.9|52.9|52.8|53.2|53.9|52.8|52.2|51.9|50|48.7|48.5|52|48.8|47.3|48|48|46.3|45.9|44.2|42.2|43.7|44|44.8|46|43.1|39.4|41.3|43.2|43.6|40.4|42.6|44.6|43.9|44.2|46.9|48.3|48.6|47.6|48|43.5|43.7|46.7|46.4|44|34.7|33.4|33.1|33.6|32|31.6|31.1|32.8|32.7|31.2|33.8|33.4|30.9|31.6|30|28|28.3|28.6|30|29.4|28.9|29.8|29.1|28.9|29.5|30.5|30.2|29.3|28.2|29.3|30.4|29.9|30.9|28.2|26.9|25.8|26.6|25.3|23.8|21.8|21.1|21.8|22.3|22.4|22.6|23.4|24.7|24.4|22.8|23.3|18.5|18.5|18.5|17.5|17.5|15.9|16|15.1|14.2|11.7|12|12.6|12.9|13.1|13.1|13.9|13.1|11|10.4|10.7|10.9|11.6|11.7|11.2|12.2|13.8|13.9|14.2|17.4|20.6|24.9|27.2|28.3|29.5|29.5|28.5|28.3|30|27.8|25.6|25.7|25.6|24.5|24.8|26.5|29.2|30.5|33|32.1|32.6|34.3|30|27.3|27.1|26.8|27.5|26.8|24.1|23|24|24.2|25.5|26.4|27|28.9|28.3|27.9|34.7|40.3|40.7|40.3|40.8|41.9|40.8|39.9|40.5|43.6|56.2|55.2|56|58|57.2|56|55.8|56.8|55.8|55.5|54.5|53.8|59|61.2|65.8|66.5|67|67.5|67.2|65.5|64.2|64.2|64.2|65.8|68.2|64.5|66|63.8|65.2|65.8|78.8|79.2|81.8|85.5|84.8|83.5|83.8|89.2|88.8|87.8|85.2|85|85.5|86.8|85.8|85|84.8|82|81.5|80.5|80.5|81|82.8|83|81.5|80.5|80.5|84.8|92.2|88.2|86.8|88.2|86.8|85.2|85.5|83|84|84.2|81|81.2|82.8|71
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|6.055|5.988|5.67|5.623|5.582|5.416|5.441|5.357|5.378|5.461|5.425|5.556|5.108|5.056|4.948|4.745|4.682|4.77|4.619|4.637|4.554|4.364|4.531|4.651|5.288|5.308|10.422|10.319|9.621|9.85|9.805|9.409|9.342|9.261|8.616|8.81|8.298|8.426|7.924|7.833|7.951|7.833|8.419|8.372|8.446|8.101|8.551|8.414|8.468|8.913|9.004|9.495|10.517|10.44|10.175|10.265|10.256|10.517|10.607|10.616|10.323|10.202|9.526|10.265|10.562|11.178|11.183|11.21|11.12|11.291|10.607|10.521|10.463|10.49|10.598|10.571|10.337|10.35|10.49|11.255|11.53|11.957|11.966|11.867|11.165|11.147|11.219|11.138|11.228|11.66|11.615|11.143|11.453|11.417|11.507|11.273|11.273|11.318|11.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|219.6|221.6|220.9|219.7|219.6|206|210.6|208.8|209.5|212.6|214.5|212.8|228.7|229.5|230|230.9|228.4|232.5|244.5|242.8|242|238.6|230.2|234.5|237.5|242.7|243.3|243.6|245.5|260.5|260.9|258.2|249.7|248.7|239.6|244.3|236.1|235.3|232.4|231.8|228.4|221.5|221.5|230.7|227|227.5|234|223.2|225.8|229.7|242.3|248.7|247.7|248.6|251.5|240.8|241.8|238.9|232.4|225.9|221.5|222|220|227.4|220.1|205.5|204.2|200.2|204.2|203.8|200.5|205.4|209.6|211.9|212.2|218.7|214.6|207.3|206.5|206.2|198.5|199.2|207|205.8|198.8|198.8|210.8|209.8|211.5|214.5|216|211|200|193|196.8|194|187|190.2|185.5|181.2|185.8|189|191|184.2|179.2|175.8|170.5|168.5|165.2|164.8|161.8|167.5|169.2|170.5|173.8|174.8|164.2|161.5|164.8|166|161.5|156.5|157|160|155|150.2|134.8|148|149.5|138|143.5|147.5|139|162.8|169.5|168|160|163.5|161.8|162|161.5|163|163.5|160.5|155.5|155.5|164.5|170.2|173.5|168.8|166.8|167|172.2|174|183|185|182.2|181.5|187|189|183.8|167.5|167.5|172.2|177.8|172.2|173.2|182.2|181|176.8|172|185.5|197|197|199.5|199.5|199.5|201.8|204.8|208|212|212.5|210|216.8|214.5|206.8|204.8|201.8|189.5|196.5|194.5|197.2|200.8|201.5|198.8|202.8|210.5|210|206.8|207.8|216.8|216.5|221|222|222|221.2|221.8|224.2|225|222.5|215|209|203.5|202|194.5|193.5|192.2|189.8|190.8|188.2|189.5|184.8|172|171.5|175|173.2|172.2|173.5|165.2|162.2|165.2|164.5|158.2|157.5|158.8|160|160.8|159|156.5|150.2|149.2|144.5|141.8|139.8|140|134.2|137.8|137.5|134.2|138.5|141.2|141.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.775|35.74|35.105|34.25|33.585|32.82|33.64|33.585|33.55|33.91|33.25|33.29|33.635|33.7|33.7|33.915|33.26|33.19|32.21|32.265|32.055|32.095|32.21|31.95|32.125|32.685|33.035|32.85|32.13|32.5|32.37|32.275|31.75|31.085|30.96|31|30.675|31.44|32|31.865|31.875|30.365|31.565|32.27|32.005|31.545|31.665|30.26|30.105|30.39|31.13|31.6|32.275|32.9|33.135|33.13|33.24|32.715|32.28|32|30.26|29.58|29.645|30.67|30.89|31.255|31.175|29.85|29.615|29.37|29.555|29.91|29.68|28.38|28.25|27.885|27.335|27.605|27.885|27.825|28.4|28.275|28.265|27.34|25.92|25.075|25.99|24.2|24.25|24.745|24.55|24.215|23.65|23.415|23.9|23.055|21.72|21.47|21.725|21.78|21.92|21.615|20.8|18.17|19.565|19.74|20.255|20.2|19.105|18.31|17.585|18.3|19.76|20.45|20.46|21.28|22.52|22.565|22.8|22.97|21.17|20.825|21.82|21.5|20.55|20.92|22.18|24.89|25.67|24.4|23.89|27|27.01|29.41|30.88|30.99|31.76|33|30.6|30.59|31.32|31|28.62|28.23|27.66|28.39|29.49|29.62|32.21|32.17|33.41|33.84|34.44|34.12|33.65|33.64|33.3|33.85|34.32|33.21|32.08|31.96|32.78|33.58|34|34.8|34.67|34|35.74|35.92|35.83|38.4|38.95|39.25|39.5|39.43|38.99|39.38|38.75|40.42|41.47|41.39|40.18|41.46|40.21|40.2|40.2|40.34|40.58|40.32|40.23|39.22|38.5|39.32|40.06|42|41.12|38.04|38.69|38.39|38.34|38.5|38.12|37.83|36.25|34.94|35.09|34.73|34.3|34.04|33.82|34|33.58|33.74|32.91|32.54|32.72|34.32|34.37|33.45|33.5|33.94|33.74|31.94|31.14|30.89|31.66|32|31.21|31.49|32.14|32.3|32.2|31.44|31.64|32.37|32.44|31.25|31.44|31.84|31.78|32|31.75|31.59|31.8|31.4|32.12|31.35|30.45|29.47|29.63|28.88
05404|18949|/equities/hera-spa|STOXX600|1.683|1.678|1.702|1.674|1.648|1.588|1.612|1.627|1.639|1.658|1.63|1.688|1.677|1.686|1.602|1.572|1.555|1.563|1.462|1.449|1.432|1.454|1.451|1.491|1.516|1.511|1.509|1.449|1.432|1.391|1.404|1.453|1.462|1.462|1.417|1.452|1.482|1.491|1.47|1.41|1.424|1.38|1.398|1.498|1.493|1.467|1.598|1.548|1.56|1.62|1.594|1.656|1.678|1.701|1.717|1.727|1.723|1.719|1.728|1.72|1.642|1.634|1.623|1.689|1.682|1.686|1.682|1.62|1.614|1.572|1.605|1.589|1.615|1.634|1.637|1.598|1.525|1.572|1.587|1.626|1.608|1.646|1.698|1.758|1.722|1.728|1.788|1.697|1.718|1.73|1.723|1.699|1.679|1.738|1.763|1.709|1.592|1.598|1.56|1.619|1.663|1.579|1.531|1.57|1.58|1.454|1.397|1.312|1.331|1.209|1.19|1.412|1.431|1.476|1.465|1.467|1.425|1.371|1.554|1.629|1.634|1.435|1.564|1.53|1.673|1.662|1.728|1.817|1.876|1.704|1.817|1.812|1.843|2.19|2.175|2.147|2.138|2.304|2.36|2.234|2.296|2.286|2.266|2.311|2.425|2.536|2.565|2.595|2.701|2.755|2.773|2.703|2.785|2.533|2.518|2.449|2.462|2.523|2.545|2.605|2.612|2.765|2.963|3.029|2.95|2.921|2.958|2.975|2.916|2.755|2.901|3.012|3.059|3.052|3.024|3.103|3.032|2.953|2.982|3.02|3.133|3.136|3.007|3.017|2.901|2.876|2.889|2.854|3.012|2.923|2.901|2.852|2.824|2.847|2.958|3.101|3.175|3.187|3.19|3.14|3.264|3.279|3.355|3.355|3.373|3.281|3.326|3.397|3.432|3.368|3.345|3.306|3.155|3.17|3.101|3.081|3.274|3.338|3.348|3.353|3.299|3.279|3.269|3.254|3.301|3.279|3.353|3.375|3.365|3.229|3.21|3.289|3.066|3.14|3.111|3.057|3.042|2.963|3|2.785|2.815|2.817|2.654|2.642|2.671|2.605|2.592|2.607|2.652|2.686|2.676|2.587
05405|18983|/equities/hexagon|STOXX600|151.9|149.6|153|152|145.9|140.8|145.3|143.1|138.5|142.2|142.1|139.7|145.9|138.4|144.8|149.9|145.8|146.6|143.1|137|142.1|134.3|134.7|135|128.7|128.8|128|125.4|128|128.9|124.6|122|115.2|113|114|118.1|118.2|119.9|109.5|107.7|109.7|99.5|92.7|97.6|95|91.3|90.5|89.6|96|101|103.4|102.6|98.4|98.8|97.1|94|93.8|93.6|93.8|90.1|87|85.9|88.1|94.2|93|95.5|100.6|100.4|92.3|89.8|90.5|92|93.1|86.5|88.1|86.5|84.6|83.5|78|74.9|71.9|72.5|73|74.9|67.9|65.5|66|64.9|69|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|15.2|14.9|15.2|15.2|15.3|15.6|16.2|15.5|14.7|15.8|15.7|14.9|15.3|15.8|16.2|15|13.9|13.4|12.3|12.2|12.3|11.7|11.9|12.2|12.3|12.4|11.7|9.8|9.4|9.1|9.2|8.4|8.5|8.1|8.4|8.7|8.6|8.6|8.4|8.4|8.5|8.5|8.4|8.9|9|9.4|8.1|8|7.9|8|9|8.8|8.4|7.8|7.9|7.9|7.8|7.5|7.4|6.8|6.9|7|7|6.9|6.8|7.1|7.7|7.9|8|7.1|6.8|6.1|5.9|5.5|5.6|5.3|5.3|5.6|6|5.2|5.2|4.7|4.7|4.6|4.7|4.7|4.7|4.2|4.1|3.9|3.8|3.8|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3|3.2|2.8|2.6|2.6|2.3|1.9|1.8|1.8|1.9|1.8|1.8|1.9|2|1.5|1.5|1.5|1.6|1.7|1.7|1.6|1.8|1.9|1.8|2|2.5|2.6|2.9|3|3.1|3.6|4|4.4|4.8|4.9|4.8|4.8|5|4.8|4.9|5.2|5|5|5|4.9|5.1|5.1|5.7|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|225.4|226.7|227.4|226.1|224.2|220.3|231.8|230.9|231.6|234.4|236|248.3|253.4|241.5|239.8|239.9|226|226.9|220.5|215.4|216.8|218.9|217.1|219.7|218.1|226.7|218.7|218.2|211|213.6|210.6|213.4|214|215|198.1|197|195.3|194|190.4|187.2|189.4|189|195|200|193.6|188.9|187|182.5|193.4|190|186|191.5|194.9|196.6|199.1|196.4|196.1|194.4|190|184.4|179.9|178|181.4|185|182.4|185.9|194.6|193|184.6|182.9|183.6|185|184.1|187.9|184.9|185.4|194.6|194.4|195|197|195|194.5|198.5|192.5|195.5|||198.5|200|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.82|10.31|10.23|10.25|10.08|10.08|10.23|10.28|10.7|10.72|10.65|10.75|10.72|10.55|10.6|10.5|10.47|10.48|10.39|9.76|9.49|9.38|9.31|9.43|9.45|9.51|9.94|9.9|9.58|9.6|9.5|9.3|9.46|9.48|9.01|9.27|9.22|9.7|9.69|9.03|8.05|7.89|8.13|8.43|8.42|8.52|8.85|8.44|8.48|8.58|8.85|9.18|9.01|8.09|8.23|8.36|8.79|9.02|8.78|8.69|8.11|8.2|9.6|9.94|9.78|9.9|10.19|9.9|9.9|9.53|9.53|9.32|9.12|9.15|9.28|9.25|9.38|9.52|9.57|8.96|8.85|8.8|9.05|8.25|8.45|8.55|8.7|8.34|8.34|8.58|8.09|7.8|7.4|7.69|7.71|7.22|7|7.36|7.5|7.39|7.74|7.47|8.19|7.59|7|6.19|6.19|6.11|5.4|5.14|5.43|5.68|5.87|6.07|5.93|5.88|5.91|5.08|5.06|4.96|4.67|4.36|5.28|5.34|5.37|5.38|5.48|5.69|5.86|5.71|5.15|4.84|5.29|6.2|7.03|7|7.12|7.25|6.97|6.94|7|6.61|6.16|6.2|5.75|5.4|5.44|5.66|6.27|6.61|6.87|7.23|8|7.77|7.35|7.12|6.8|6.67|6.72|7.13|7.07|6.54|6.78|6.94|7.34|7.38|8|8.25|8.33|7.79|7.83|8.05|8.36|8.12|8.46|8.91|8.9|8.79|8.78|9.45|9.67|9.93|9.5|9.12|10.23|10.76|10.8|10.96|10.88|11.1|11.19|11.15|11.29|11.47|11.08|11.3|12.67|12.75|12.75|13|13.09|12.93|13.32|13.5|13.64|13.72|13.37|12.65|12.6|13.08|13.39|13.07|12.8|12.72|12.56|12.54|12.7|12.76|14|14|13.89|14.42|15.89|15.69|15.24|14.97|14.99|14.73|14.4|14.72|14.75|14.71|14.39|14|14.22|14.5|14.45|13.84|13.71|13.85|14.1|14.01|13.85|13.6|13.6|13|13.29|13.32|13.76|13.97|14.2|14.23
05409|18987|/equities/husqvarna-b|STOXX600|49.87|50.35|54.45|54.3|51.95|51.1|53.4|51.45|53.65|53.9|54.2|54.65|55.5|54.7|57.2|58.95|57.2|56.2|54.25|51.75|50.75|49.29|47.62|48.37|47.55|47.23|51.05|49.43|50.1|50.35|49.5|48.74|48.87|48.52|48.8|50.3|50.95|52.3|52.5|52.6|49.95|47.66|50.25|51.9|52.5|52.2|50.75|49.19|52.76|52.24|55.76|57.75|54.49|54.49|53.25|52.99|52.75|51.49|49|48|49.39|49.59|50|51|52|54.74|56.24|56.5|53.5|52.75|52.01|52|50.51|49.59|48.5|48.1|47.49|48.2|53.48|51|48.6|48.9|49.6|48|48.9|48.1|51|51.5|49.8|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.139|5.293|5.264|5.203|5.157|5.138|5.072|5.322|5.381|5.427|5.362|5.381|5.322|5.347|5.005|4.866|4.929|4.992|4.66|4.654|4.627|4.892|4.837|4.902|5.021|5.102|5.002|4.917|4.808|4.793|4.826|4.848|4.821|4.792|4.584|4.682|4.73|4.75|4.599|4.437|4.393|4.329|4.172|4.587|4.498|4.411|4.492|4.5|4.548|4.769|4.897|5.181|5.294|5.452|5.368|5.3|5.264|5.255|5.259|5.131|5.09|5.023|4.924|5.205|5.266|5.535|5.619|5.608|5.707|5.616|5.483|5.458|5.425|5.462|5.491|5.428|5.264|5.323|5.39|5.52|5.655|5.701|5.801|5.785|5.474|5.453|5.466|5.243|5.172|5.122|5.138|4.878|4.781|4.622|4.907|4.87|5.08|5.134|5.273|5.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|98.9|102.1|104|106|104|100.3|103.5|102.5|99.9|99.3|100.9|105.4|108.1|109.5|110.6|111.2|107.3|107.7|112.2|114.2|110.6|111.5|110.7|115.2|115.4|115.3|116.1|116.2|116.8|117|115.4|107.4|106.3|105.9|105.3|105.4|106.6|108.2|107.4|102.6|103.1|103.1|101.5|105.9|107.7|105.5|107|108|109.6|112.6|116.4|116.7|123.2|133|133|130.7|130.9|130.5||123.7|112.9||110.6|111.3|110.1|109.2|105.9|104.5|104.7||108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|88|88.01|88.29|85.36|84.07|81|85.65|87.3|82|78.5|79.18|79.35|79.5|77.19|79.79|82.42|82.75|83.35|84.9|79.95|80.42|81.34|81.6|80.5|81.99|83.62|86.09|80.5|79.49|77.05|75.25|74.69|75|74.99|70.11|69.45|67.3|69.5|71.37|71.45|70.6|68.8|66.3|68.97|69.35|68|69.84|69.05|73.15|76|76.2|78.71|79.85|81.3|80.57|77.02|77.49|77.5|80.25|81.45|79.98|81.24|79.33|81.49|82.62|86.5|88|89.54|84|84.65|84.55|81.5|81.1|84.71|79.4|79.34|77.76|76.1|78.19|78.5|79.52|78.26|80.7|80.15|79.01|73.47|75|70.14|70.8|76.48|75.54|74.5|72|70.67|71.19|74.8|77.74|75.01|79.95|79.92|77.5|79.3|81.89|79.88|75.63|75.5|75.66|74.77|69.5|69|66.45|62.77|63.5|67.3|69.7|71.9|65.49|64|65.72|68|62.44|62.4|62.98|59.5|60.7|65.2|62.4|64.5|64.81|61.98|57.8|53.27|57.4|61.45|66.5|68.11|68.99|69|73.38|73.89|74|71.99|71.52|70.75|65|65.29|64.88|63.36|66.4|67.58|65.52|66.5|67.08|68.83|69|69.25|72|70.5|70.55|71.45|63.74|60.25|61.32|61.6|65.85|67.73|66.59|64|64|65.8|70.3|73.68|74.79|74.75|75.55|71.8|71.17|71|69.86|70.37|71.49|75|72.74|73.29|75.9|69.3|65.74|68|68.06|72.66|73.9|69.8|69.72|71.54|71.35|75.02|73.5|74.48|74|77.49|76.88|74.5|75.78|76.23|76.4|76.4|78.6|79.45|76.28|78.1|80.11|80.69|78.37|76.3|81|80.2|82.69|83.25|85|80.85|79.05|73.15|74.6|74.8|69.3|66.4|65.5|67.25|66.1|67.8|71.25|73.2|68.7|69|70.45|63.4|62.45|57.5|57.55|58.3|61.5|65.4|65.1|62.35|62.45|59.5|66|62.4|59.05|67.2|69|66.4
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|12|11.87|11.98|11.6|11.66|10.582|10.8|10.674|10.88|11.026|11.456|11.148|11.546|11.838|11.86|11.32|11.574|11.928|12.67|12.896|12.834|12.1|12.056|11.504|12.108|12.08|12.02|11.74|11.814|11.92|11.964|11.632|11.526|11.14|10.592|10.6|10.284|10.4|10.756|10.7|10.21|9.936|9.782|9.98|9.87|9.7|9.359|9.189|9.264|9.8|9.422|9.92|9.921|10.08|10.064|9.978|9.978|9.848|9.38|9.101|8.778|8.732|8.63|9.284|9.238|9.278|9.03|8.85|8.758|8.768|9|8.796|8.63|8.68|8.632|8.714|8.52|8.2|8.086|8.02|8.032|8.112|8.16|8.2|7.594|7.656|7.766|7.652|7.824|7.874|7.698|7.69|7.11|6.758|6.984|6.87|6.976|7.144|6.666|6.37|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|129.1|128.8|126.3|124.7|119.5|115.1|119.3|116.7|116.7|116.3|113|112.1|114.8|119|123.7|125|120.5|122.1|117.5|116.7|110.9|108.3|108.5|107.4|103.9|105.7|106.9|104.3|100.3|100.2|97|96|93.8|93.75|89.9|93.25|97.05|98|94.75|94|94.1|91.45|93.1|98.15|97.4|93.65|94.7|91.5|91.01|94.25|103.25|105.95|104.8|105.45|100.95|97.99|97|95.25|93|89.74|84.99|84.51|85.24|89.5|87.5|91.25|93.74|92.49|88.26|87.74|87.76|89.5|89.24|90.99|89.99|86.99|85.5|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|23.6111|23.2777|23|23.2777|23.0555|22.1666|23.2222|22.7777|20.9444|23.7777|23.3888|23.7777|24.4444|25|26.5555|26.3333|25.9999|24.6666|23.5|22.4444|22.5|22.4444|22.1111|22.2222|22.3333|22.3888|21.8888|21.4444|21.4444|20.8888|20.4444|19.8888|19|19.1111|18.8889|18.8889|19.8888|19.7777|19.0555|19.5555|19.5555|18.7222|18.7777|19.2777|18.3889|18.5|18|18.0555|18.7222|19.2222|20.2222|20.2777|19.0555|18.9444|18.8333|19.1666|19.2222|18.8333|18.5555|17.8889|17.2222|16.8889|17.5555|17.9444|16.7777|17.2222|16.1111|15.5555|15|14.8889|15.7777|15.8611|15.6111|15.5555|15.3889|15.4166|16.3055|16.4722|17|16.3333|15.6944|15.3055|14.8055|13.8333|14.1111|13.2778|12.7222|12.7222|13|13|12.2222|12.3333|11.7778|11.6666|11.7778|11.6666|12.1111|12.3055|13.2778|13.2778|12.5|12.5278|12.8889|12.2222|12.0555|11.5555|10.3055|9.8889|10.3333|10.4444|10.1389|9.5555|9.9444|10.3333|10.3333|9.3889|9.4722|9.6389|9.7778|9.4444|8|7.7778|9.1111|9.3333|10.6944|10.6111|10.6666|11.3333|12.4722|11.1111|11.1111|11.4166|11.8889|12.8055|12.8611|13.5555|14.6666|14.2222|14.25|14|13.8889|13.2222|12|13.0833|13|13.3333|13.4166|13.6666|14.4166|15.3055|16.0833|16.0833|16.3611|16.4444|16.1944|16.3333|16.5555|15.4444|16.1666|16.4444|15.4444|14.8889|15.1389|15|15.4444|14.1389|14.4444|14.5555|13.8889|13.3055|13.1111|13.5833|13.8889|13.8055|14.2777|14.8889|16.6666|15.75|15.2777|16.5555|17.2222|17.2777|17|17.7777|17.5|18.1111|16.6666|17.2777|17.5555|18.8889|18.8889|18.2222|17.1666|18.1111|18.6666|19.1111|20|18.3889|18.5555|17.8889|18.0555|18.3333|18.4444|18.8889|18.7777|19.2222|20|19.2222|18.7777|17.5555|17.5555|17.5555|17.5555|17.4444|17.2777|16.8333|16.2777|16.4444|16|15.5555|15.8889|16.1666|16.0833|15.5555|15|15.2222|15.4444|15.3333|14.3889|13.3333|13.3333|13.3889|13.3333|12.7778|13.1111|12.9444|12.5555|12|11.9444|11.8889|11.6111|11.4444|11.0555|11.0555|10.5278|10.4444|10.7222|10.2222|10.3333|11|11.1111|11.1111
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.84|9.27|9.27|9.5|9.44|9.02|9.11|9.19|9.32|9.31|9.2|8.88|8.61|8.22|7.82|7.74|7.34|7.46|7.83|7.82|7.51|8.07|8.04|8.29|7.98|8.18|8.09|8.18|7.88|7.98|7.93|7.95|7.75|7.75|7.23|7.42|7.79|7.9|7.8|7.03|7.13|6.9|6.62|7.06|6.95|6.57|6.66|6.64|7.04|7.27|6.97|7.44|7.69|7.84|7.94|7.76|7.46|7.49|7.58|7.43|7.03|6.96|6.66|7.42|7.06|7.54|7.98|7.83|7.11|6.93|7.15|6.44|6.55|7.49|7.82|7.95|7.6|8.8|9.59|9.82|9.81|9.48|8.98|8.87|8.9|8.42|8.44|7.38|7.77|7.18|7.14|6.58|6.07|5.33|5.68|5.67|6.02|6.17|6.23|6.46|6.43|6.52|6.46|5.66|5.07|5.3|4.83|4.37|4.45|3.35|2.63|2.74|3.37|4.53|5.25|5.26|5.41|5.4|6.63|6.56|5.92|5.61|5.81|6.01|5.18|5.09|5.93|6.98|7.29|5.56|7.6|11.51|13.02|13.82|16.13|15.76|17.15|17.07|16.58|17.09|17.88|17.5|16.42|17.32|15.9|15.93|15.87|16.87|18.02|17.84|18.84|19.01|19.78|19.98|19.47|19.44|19.93|19.88|19.87|19.77|18.28|17.22|17.38|17.09|18.6|17.83|16.42|17.42|17.52|18.01|20.26|20.06|20.59|20.73|20.56|21.27|20.97|20.57|20.23|21.18|22.81|23.88|24.15|24.94|24.98|24.73|23.98|23.92|23.29|23.21|23.03|23.1|23.43|24.73|24.13|25.18|25.62|25.39|25.41|25.53|26.03|25.55|25.85|25.5|25.95|25.91|26.09|26.15|26.68|26.49|25.26|24.87|24.95|24.98|24.61|24.52|25.92|26.35|26.84|26.75|26.54|26.4|26.24|26.04|26.3|26.25|26|26.22|24.6|25.16|26.05|26.39|27.29|26.96|27.71|27.79|27.64|27.12|26.86|26.88|26.51|26.61|26.43|25.65|25.57|25.03|25.29|24.53|23.47|23.91|23.8|23.64
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|1.923|1.972|2.022|2.097|1.972|1.923|1.948|1.997|2.022|2.022|2.597|2.097|1.723|1.498|1.398|1.423|1.423|1.398|1.548|1.573|1.573|1.473|1.673|2.022|2.247|2.372|2.447|2.297|2.322|2.447|2.472|2.222|2.197|2.372|2.047|2.247|2.297|2.522|2.747|2.946|3.046|3.071|3.446|3.321|3.096|3.071|3.071|3.096|3.246|3.321|3.271|3.471|3.546|3.595|3.446|3.396|3.446|3.296|3.346|3.595|3.845|4.245|4.394|4.17|4.269|4.394|4.469|4.544|3.995|3.97|4.22|4.594|4.17|3.845|3.945|3.82|3.645|3.77|4.045|4.319|4.369|4.644|4.569|4.394|4.394|4.569|4.819|5.967|4.619|3.421|3.421|3.346|3.421|3.495|3.745|3.495|3.57|3.695|3.87|4.369|3.87|3.745|4.245|3.995|4.245|3.995|3.745|3.745|3.495|3.495|3.495|3.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.03|6.18|6.235|6.07|5.835|5.985|6.23|6.2|6.08|6.105|6.125|5.95|5.645|5.915|6.045|5.76|5.73|5.645|5.545|5|5.05|4.965|4.95|5.065|5.07|4.85|4.98|5|5.18|4.675|4.52|4.535|4.66|4.688|4.49|4.548|4.47|4.46|4.48|4.38|4.395|4.425|4.2|4.26|4.202|4.093|4.058|4.1|4.17|4.25|3.82|3.85|3.93|3.92|3.848|3.88|3.998|4.04|3.79|3.74|3.743|3.458|3.6|3.765|3.85|3.947|3.91|3.91|3.752|3.777|3.95|3.485|3.53|3.54|3.805||3.9|4.03|4.09|4.137|4.115|3.983|3.895|3.927|3.25|3.315|3.439|3.268|3.215|3.036|2.776|2.798|2.89|2.95|3.188|3.056|3.246|3.383|3.387|3.116|3.053|3.259|3.528|2.998|2.865|2.749|2.682|2.543|2.462|2.033|2.131|2.91|2.964|2.865|2.955|2.865|3.033|3.43|3.66|3.983|3.985|3.651|3.761|3.743|3.752|3.761|3.983|4.117|4.262|4.03|3.779|3.994|3.922|4.549|4.676|5.149|5.229|5.306|5.359|5.413|5.462|5.328|5.126|5.212|5.261|5.355|5.453|5.413|5.453|5.731|5.856|5.807|5.888|5.946|5.619|5.373|5.364|5.467|5.498|5.628|5.4|5.323|5.373|5.543|5.413|5.413|5.462|5.879|5.588|5.731|5.982|6.111|6.344|6.331|6.452|6.667|6.51|6.658|6.94|6.922|7.047|7.226|7.208|6.953|6.895|6.698|6.492|6.313|6.461|6.779|6.707|6.671|6.743|6.828|6.922|7.253|7.54|7.361|7.173|7.15|7.267|7.208|7.316|7.164|7.361|7.271|7.611|7.835|7.871|7.79|8.041|7.916|7.567|7.473|7.226|7.029|6.908|6.935|7.11|7.177|7.24|7.146|6.895|6.385|6.268|6.179|6.134|6.098|5.946|5.977|6.192|6.264|6.25|6.259|6.313|6.434|6.353|6.286|6.286|6.143|6.143|6.358|6.331|6.125|5.946|6.116|6.201|6.174|6.17|6.125|6.268|6.179
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0577|2.1571|2.1834|2.1571|2.1853|2.2715|2.2697|2.3334|2.3803|2.469|2.3986|2.4338|2.3611|2.34|2.1149|1.9742|2.0188|2.054|2.0891|2.0868|2.0375|2.1993|2.2321|2.3588|2.3846|2.5135|2.5299|2.401|2.3025|2.2978|2.3353|2.3447|2.3306|2.265|2.1829|2.2462|2.4338|2.4854|2.469|2.3001|2.3588|2.2884|2.2064|2.3306|2.2486|2.0493|2.0469|2.0704|2.1384|2.2697|2.3564|2.5721|2.6518|2.7433|2.6612|2.6823|2.6542|2.8019|2.6941|2.6659|2.5627|2.551|2.5768|2.7034|2.7456|2.9496|3.027|2.9942|3.0036|2.9449|2.9027|2.8957|2.9027|2.83|2.9567|2.9567|2.7409|2.8793|3.0129|3.0106|2.9004|2.8934|2.9262|2.9309|2.8887|2.8769|2.9449|2.6894|2.7925|2.6729|2.4737|2.3939|2.2509|2.1524|2.2275|2.1923|2.3119|2.3752|2.4783|2.4572|2.5112|2.4408|2.4502|2.2908|2.2345|2.265|2.0938|2.0586|2.1008|1.9742|1.7022|1.7491|1.8758|2.1759|2.3588|2.2767|2.4244|2.3892|2.5323|2.6167|2.4174|2.415|2.408|2.3025|2.2603|2.3377|2.2697|2.9778|3.0364|2.68|2.9543|3.4584|3.5499|3.721|3.8406|3.7796|3.7796|3.7234|3.5053|3.5405|3.7257|3.6694|3.4608|3.517|3.3482|3.5241|3.5358|3.4889|3.6272|3.7163|3.9438|3.9977|4.0516|4.4526|4.5604|4.5862|4.5956|4.5675|4.5323|4.5417|4.272|4.1923|4.2486|4.1782|4.3611|4.3447|4.34|4.5159|4.5464|4.5909|5.0411|4.9942|5.0786|5.0833|5.1208|5.1818|5.1771|5.1489|4.9192|5.0505|5.0223|5.1536|5.0645|5.1536|5.3037|5.3178|5.1161|5.2521|5.0083|5.224|5.2943|5.3459|5.4209|5.4256|5.299|5.1724|5.1771|5.1536|5.2427|5.2521|5.3928|5.374|5.3271|5.4069|5.4772|5.7586|5.8852|5.8383|5.8242|5.6554|5.6132|5.4256|5.5288|5.4397|5.1443|5.1489|5.3834|5.3693|5.3928|5.4397|5.5006|5.646|5.5147|5.4678|5.5804|5.4866|5.1443|5.0458|5.0927|5.1771|5.2521|5.2005|5.0786|5.0739|5.027|5.1583|5.2849|4.9754|4.8816|4.8676|4.8582|5.0083|5.013|4.9239|4.4854|4.333|4.2955|4.2791|4.1407|4.2392|4.3611|4.3142
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|10.76|11.01|11.27|11.36|11.15|11.13|11.12|11.46|11.56|11.98|11.6|10.8|10.9|11.34|11.5|11.97|11.65|11.91|12.15|12.46|11.63|11.75|11.33|10.99|11.19|10.66|10.17|9.73|9.84|9.68|9.4|8.94|8.72|8.72|8.58|8.64|8.68|8.85|8.16|8.3|7.92|7.8|7.35|7.44|7.39|7.34|7.51|7.37|7.41|7.53|7.61|7.81|8.06|7.6|7.66|7.59|7.36|7.39|7.1|7.22|6.9|6.83|6.75|6.87|6.74|6.93|7.1|7.3|6.83|6.86|6.7|6.59|6.64|6.64|6.73|6.39|6.2|6.11|5.91|6.05|5.9|5.86|6.25|6.31|5.98|5.36|5.48|5.25|5.32|5.33|4.87|4.59|4.62|4.62|4.75|4.83|4.84|4.93|4.61|4.65|4.73|4.73|4.6|4.2|3.84|3.83|3.8|3.78|3.61|3.64|3.53|3.18|3.26|3.47|3.78|3.86|3.93|3.66|3.78|3.92|3.96|3.95|3.98|4.19|4.03|4.02|4.07|4.09|4.21|3.95|4.94|5.3|5.09|5.96|5.65|5.74|6.37|5.86|6.19|6.1|6.04|5.57|5.37|4.99|4.73|4.95|4.64|4.67|4.88|4.81|4.81|4.62|4.74|4.92|4.97|5.15|4.92|4.83|4.83|5.09|4.99|4.7|4.66|4.83|5.37|5.45|5.41|5.43|5.55|5.11|5.06|5.52|5.52|5.31|5.45|5.37|5.45|5.48|5.36|5.31|5.14|5.09|4.91|4.82|5.32|4.81|4.19|4.04|4.14|4.2|4.18|4.17|4.28|4.51|4.32|4.23|4.06|4.18|4.26|4.26|4.23|4.27|4.33|4.44|4.26|4.19|4.18|4.11|4.13|3.97|4.01|3.99|3.88|3.88|3.8|3.82|3.8|3.91|3.86|3.87|3.89|3.87|3.9|3.51|3.41|3.32|3.44|3.31|3.24|3.22|3.24|3.2|3.23|2.97|2.93|2.9|2.9|2.88|2.75|2.72|2.68|2.7|2.72|2.73|2.63|2.63|2.61|2.62|2.62|2.64|2.64|2.65
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|27.39|28.36|28.8|28.38|28.55|29.98|29.41|30.72|31.74|32.86|31.5|31.11|30.37|30.11|26.17|27.18|26.41|27.29|29.88|30.05|29.73|31|31.06|31.37|32.52|32.87|33.28|33.89|34.17|34.6|36.74|36.58|35.15|34.99|33.66|34.77|36.4|36.74|36.52|33.73|34.98|34.63|32.76|34.3|33.81|31.59|32.5|32.2|32.45|34.2|35.66|37.06|37.3|38.16|37.96|37.28|37.3|37.4|36.78|35.61|33.57|33.16|31.61|33.59|32.65|34.55|36.04|35.57|31|31.07|32.6|33.22|33.14|33.45|35.69|33.55|31.29|34.7|36.95|39.94|39.9|34.95|35.49|34.69|31.1|28.25|29.39|25.23|25|21.86|15.1|14.14|12.78|13.08|13.69|13.72|14.8|15.07|15.5|15.9|15.66|24.79|24.4|17.35|18.68|18.34|14.13|13.49|14.28|12.1|9.12|8.15|9.46|12.65|14.43|14.15|14.5|16.85|23.19|24|22.49|24.27|26.86|30.58|25|23.6|26.97|34.78|35.9|33.9|39.4|48|60.7|67.5|70.2|70.5|68.3|67.1|65.36|66.97|70.17|70.98|67.74|72.4|69.6|68.65|71.38|74.56|79.47|78.45|80.95|79.88|82.07|85.24|90.55|90.87|88.45|87.74|87|87.73|83.99|81.8|82.4|83.34|85.74|86.2|88.68|87.8|91.67|91.41|94.72|95.4|96.54|97.42|97.44|97.67|96.92|96.11|91.63|94.94|93.55|96.8|97.8|99.69|101|101.42|96.78|97.3|95.65|96|93.57|91.75|92.39|94.3|96.5|98.5|100.05|101.2|101.8|100.66|102.63|101.68|103.29|104.5|105.9|106.24|100.33|99.95|102.5|98.9|96.8|94.98|95.5|95.28|93.59|93.5|97.29|99.4|99|99.85|98.65|98.25|98.5|97.95|97.25|93.5|93.2|94.2|93.35|85.8|87.5|89|87.8|86.85|88.6|89.1|88.95|87|83.9|85|84.75|85.5|90.3|90.5|90.8|87.95|86.8|85|80.3|83.25|84.8|84.6
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|27.75|27.53|26.98|26.85|26.9|27|27.5|27.39|26.52|26.1|25.79|25.1|25|26.14|26.69|26.3|25.88|26.2|26.36|26.15|25.5|25.86|26.5|27.16|27.07|26.57|26.27|25.82|26.01|26.05|26|25.95|26.39|26.4|25.2|24.97|25.3|25.35|24.9|24.86|24.28|24|23.5|24|23.55|23.5|23.26|22.6|23.22|23.36|24.1|24.18|24.12|24|23.83|23.5|23.5|23.9|24|24.57|23.85|22.48|22.15|21.61|22|22.86|22.28|22|22.05|22|22.16|22.3|21.6|20.65|21.25|21|20.5|20.6|20.05|20.27|20|19.94|20.47|21.1|21|18.6|18.49|18.08|18.69|17.3|17.97|17.65|17.6|17.6|17.08|16.61|16.3|16.36|17|17|17.54|17|16.61|15.75|15.7|15.18|14.89|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.09|8.12|8.37|8.39|8.01|7.83|8.17|7.9|8.23|8.23|8.27|8.95|8.95|8.71|8.86|8.9|8.97|8.99|9.14|9.3|9.3|9.37|9.3|9.24|9.12|9.17|8.74|8.75|8.64|8.68|8.49|8.42|8.21|7.83|7.75|7.94|7.74|7.83|7.8|7.68|6.95|6.73|6.93|7.09|7.12|6.81|6.92|6.87|7.19|7.34|7.42|7.29|7.36|7.62|7.6|7.69|7.62|7.34|7.19|6.8|6.83|6.55|6.28|6.05|6.01|6.02|5.91|5.8|5.77|5.78|5.82|5.86|5.89|5.97|6|5.86|5.79|5.9|5.82|5.91|5.9|5.82|5.71|5.59|5.33|5.16|5.28|5.08|4.98|4.92|4.8|5.08|4.85|4.8|5|4.88|4.93|5.12|5.2|5.22|5.14|5.3|5.5|5|4.38|4.31|4.08|4.24|4.37|4.32|4.38|4.27|4.33|4.46|4.47|4.81|4.87|4.71|4.59|4.75|4.59|4.25|4.19|4.51|4.83|4.89|4.73|4.7|4.97|4.68|4.4|4.71|4.58|4.69|4.98|4.89|5.36|5.55|5.33|5.4|5.43|4.98|4.62|5.12|4.88|5|5.22|5.4|6.02|6.29|6.63|6.67|7.1|7.17|6.52|6.42|6.73|7.66|8|8.23|8.17|8.21|8.47|8.3|8.01|7.63|7.58|8.84|8.95|9.09|8.47|9.4|9.53|9.52|9.62|10.13|10.13|10.11|9.95|10.15|10.24|10.5|10.88|11.5|11.78|11.82|12.22|12.25|11.11|11.12|10.78|10.56|10.49|9.91|9.93|11.44|12.64|12.74|12.6|12.38|12.74|12.74|12.96|12.95|12.91|13.12|13.46|13.71|13.05|12.99|10.98|10.5|10.2|10.11|10.22|10.2|10.5|10.54|10.55|10.56|10.54|10.5|10.51|10.12|10.19|10.01|9.93|9.95|9.69|9.94|10.12|9.74|9.62|9.28|9.25|9.22|9.35|8.86|8.34|8.12|8.15|8.03|8.29|8.19|8.21|8.25|8.31|8.25|8.22|8.25|7.79|7.55
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|161.12|158.39|160.08|150.67|149.22|142.78|149.7|150.67|137.56|144.55|144.15|143.59|142.62|151.95|146.16|140.29|139.16|131.84|131.92|131.04|116.56|112.7|112.94|115.84|109.88|105.62|106.83|107.79|102.24|96.69|94.28|94.36|90.82|89.85|86.07|88.16|89.45|89.37|87.04|84.7|77.87|75.25|74.57|77.59|78.87|77.87|79.23|79.4|81.49|85.75|89.45|93.23|94.28|94.76|89.69|88.08|84.87|84.06|83.1|82.37|78.67|77.55|74.73|82.37|83.66|87.68|86.72|87.84|87.36|82.77|84.06|88.49|89.61|89.37|88.89|88.89|83.42|82.94|82.94|78.51|72.04|71.75|74.33|71.47|72.72|70.71|73.6|71.59|73.08|78.83|69.58|67.73|63.67|66.65|69.38|67.65|71.19|70.15|64.67|58.44|59.45|60.25|57.52|48.47|47.38|47.9|45.65|44.77|41.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|140.8|136.7|138.8|136.3|131.1|126.9|130.8|130.4|131.9|138.3|137.3|133.6|134.4|134|132.9|131.9|128.3|130.8|131.2|132.1|131.2|128.3|127.6|129.3|128.5|127.9|130.2|132|131|134.7|133.3|134.6|133.7|129.1|124.2|128.8|130.2|132.6|126.3|124.1|119.6|115.9|119.7|123.3|121.7|119.2|117.2|114.5|116|118.5|123.5|125.6|125.4|127.4|126.6|124.2|124.3|119.9|116.9|112.1|112.8|108.9|106.6|105.5|104.8|106.6|106.6|104.6|98.4|97.7|98.1|101.1|101.1|104.3|100|98.1|93.3|92.9|91.7|89.7|86.2|86.2|88.7|88.5|87.8||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|21.29|21.02|21.09|20.8|20.54|19.52|20.24|19.84|20.09|20.57|20.28|20.29|20.55|21.42|21.53|21.5|21.2|21.38|21.22|21.6|21.2|20.54|20.15|20.27|19.87|20|19.78|19.05|18.98|19.14|19.25|19.04|18.72|18.53|17.74|18.24|17.99|18.05|18.21|18.1|17.88|16.7|16.91|17.48|17.59|17.13|16.52|16.11|16.52|17.12|16.65|16.7|17.27|16.29|15.94|15.56|15.6|15.54|15.52|15.67|15.74|14.98|14.7|15.04|14.9|14.64|14.97|15.37|15.2|14.9|14.7|14.36|14.1|14.11|14.07|13.74|13.04|13.5|13.62|13.1|12.44|12.96|13.12|13.15|12.72|12.29|12.82|12.62|12.72|12.28|12.37|12.39|11.44|11.18|11.23|10.88|11.21|11.23|11.34|11.07|11.07|10.97|11.31|10.69|10.74|9.04|9.09|9.02|8.22|8.56|8.7|8.59|8.87|9.37|9.29|8.9|8.3|8|8.17|8.34|8.16|7.35|7.78|7.64|7.88|7.95|7.72|8.67|9.52|9.15|8.8|9.72|8.68|10.2|11.14|10.79|10.74|10.8|10.7|10.37|10.45|9.86|10|11.99|11.57|11.45|11.31|11.68|12.85|13.05|13.59|13.32|13.85|13.94|13.36|12.89|12.57|12.31|13.14|13.2|12.97|12.45|12.32|12.03|11.97|12.3|12.14|12.11|11.77|11.88|10.58|10.86|12.1|12.08|12|13.21|12.95|13.12|12.58|13.82|14.95|14.76|14.37|13.54|13.6|13.23|13.32|12.84|12.22|12.21|12.03|12.15|11.97|12.43|12.49|12.88|12.95|12.56|11.8|11.8|11.89|10.99|11.12|11.21|11.17|11.2|11.43|11.49|11.62|11.4|11.23|11.1|10.76|11|11.06|10.98|11.4|11.67|11.88|11.93|11.62|11.37|10.97|10.72|11.02|10.85|10.44|9.97|9.74|9.73|9.72|9.54|9.5|9.39|9.8|9.89|9.85|9.6|9.59|9.32|9.21|9.19|9.03|9.06|9.03|8.96|8.96|8.72|8.3|8.35|8.36|8.5
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.64|44.24|44.5|43.83|43.45|42.33|44.25|44.08|43.69|44.69|44.22|44.31|43.77|44.66|45.13|43.17|42.93|42.93|41.27|39.32|39.26|39.62|39.35|39.15|39.13|39.97|39.71|39.35|38.63|38|38.1|37|35.81|35.01|34.91|35.92|36.98|38.18|37.78|36.47|35.25|33.55|34.48|35.35|34.8|33.88|33.99|32.94|33.01|33.5|34.5|35.2|34.8|35|34.18|33.8|32.83|32.72|33.17|32.41|33.36|33.7|34.24|34.91|34.3|34.94|35.12|35.25|34.98|34.87|34.5|34.54|34.96|33.83|33.53|33.66|31.5|32.37|32.38|31.26|29.45|28.87|28.65|28.48|26.2|25.7|26.23|24.73|24.14|26.3|25.14|23.81|23.09|22.46|23|22.48|24.51|25.64|26.24|25.61|25.57|24.11|25.34|23.86|22.17|22.46|21.2|21.02|22.04|22|19.96|18.7|18.98|20.5|21.58|21.46|19.86|19.98|20.27|20.61|20|19.14|19|17.46|18.34|18.35|20.64|22.48|23.11|24.4|29.35|31.57|32.49|34.9|36.49|38.03|39.4|40.3|39.45|37.76|38.99|40|40.4|36.32|34.79|36.96|38.22|38.74|41.41|40.5|40.14|39.78|37.7|36.8|35.9|35.45|33.58|33.55|33.01|31.95|31.09|28.17|28.45|29.4|30.69|30.2|28.36|29.9|29.09|29.18|31.2|31.78|32.77|32.9|34.34|35.29|34.75|34.41|34.67|35.97|38.98|39.23|39.57|39.9|39.95|39.6|39.19|36.7|37.43|37.95|37.6|37.5|37.05|37.86|38.45|38.71|38|37.9|37.39|37.11|37.65|37.9|38.35|37.35|37.71|35.34|35.44|35.3|36.14|36.09|34.5|34.18|34.86|35.02|33.98|33.62|34.27|35.12|38.8|39.37|38.9|39.25|38.98|37.76|37.78|37.62|37.5|37.3|36.6|37.33|37.94|37.77|37.12|36.78|37.36|36.54|36.49|36.1|34.94|33.65|32.74|31.48|31.32|30.32|30.12|29.95|31.1|34.15|33.28|33.81|33.33|32.78
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.184|7.169|7.457|7.33|7.221|7.248|7.321|7.218|7.194|7.203|7.236|7.172|7.142|7.136|6.936|6.912|6.76|6.778|6.678|6.745|6.924|7.145|7.16|7.266|7.336|7.294|7.069|6.966|7|7.009|6.942|6.984|6.927|6.972|6.881|6.745|6.712|6.702|6.821|6.775|6.66|6.454|6.454|6.515|6.478|6.478|6.56|6.466|6.399|6.536|6.86|6.842|6.939|7.306|7.172|7.148|7.142|7.236|7.454|7.366|7.181|7.154|7.172|7.351|7.351|7.454|7.351|7.342|7.284|7.278|7.248|7.421|7.403|7.263|7.406|7.539|7.5|7.627|7.633|7.418|7.315|7.051|7.069|7.018|6.709|6.578|6.651|6.469|6.527|6.472|6.469|6.175|6.12|6.063|6.063|5.942|5.85|5.656|5.754|5.797|5.951|5.962|5.629|5.79|6.014|5.929|6.248|6.336|6.214|6.136|6.093|6.178|6.56|6.518|6.621|6.633|6.66|6.439|6.496|6.599|6.478|6.527|6.502|6.96|6.809|6.782|6.572|6.636|6.887|6.909|6.47|5.881|6.384|6.524|6.841|6.874|7.003|7.176|7.081|6.875|6.987|7.057|6.833|6.684|6.545|6.815|6.878|6.642|6.966|7.06|7.2|7.166|7.157|7.081|7.23|7.324|7.488|7.221|6.984|6.79|6.869|6.978|7.524|7.748|7.779|7.669|7.87|7.791|7.579|7.488|7.827|8.051|8.191|7.657|7.651|7.657|7.688|7.645|7.718|7.797|7.912|8.245|8.221|7.985|7.918|7.451|7.603|7.342|7.427|7.142|7.184|7.197|7.027|6.809|6.96|7.288|7.415|7.427|7.566|7.536|7.7|7.682|7.785|7.766|7.657|7.554|7.669|7.688|7.773|7.682|7.566|7.409|7.154|7.16|6.99|6.942|7.372|7.203|7.118|6.918|6.802|7.124|7.124|7.039|6.978|6.554|6.699|6.675|6.445|6.451|6.596|6.554|6.566|6.487|6.536|6.378|6.384|6.166|6.123|6.166|6.075|5.978|5.899|5.845|5.82|5.851|5.742|5.384|5.341|5.45|5.463|5.341
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.9|83.7|83.7|82.15|80.1|77.75|82.65|83|80.25|82.45|83|83|82|78.5|77.95|79.3|79.2|79.95|77.7|74.65|74.75|74.2|72.1|72.85|73.75|75.9|76.8|74.1|74.35|75.65|75.7|80.1|80.65|76.25|77.1|79.8|80.1|81.05|83.15|89.35|87.6|84.7|88|90.45|89.85|84.8|82.2|80.85|83.45|82.1|85.1|88.55|88|80|77.1|77.15|77.75|80|79.4|75.35|72.8|73.55|73.75|74.65|73.3|72.6|72.15|70.25|67.3|67.1|67.6|68.7|68.9|70.7|72.85|73.4|76|76.95|74.2|73.4|71|72|73.7|74.7|73.4|69.9|70.1|69.1|70.2|71.2|72.6|79.5|78.8|75.9|79.2|77.2|76.1|74.7|72|70.6|69.8|68.1|71|77.8|79|79.6|74.9|74.5|69.2|78.7|78.4|73.6|75.5|76.6|73.2|70.7|68.1|64.2|62.8|66.4|62|61.3|61.7|65.9|60.9|58.8|52.7|57.7|61.1|55.4|61.5|52.3|56.5|68.3|69.2|70.4|72|75.8|73.6|69.7|74.5|68.3|66.1|75.2|72.9|68.5|65.4|71.2|75.1|76|82.6|82.4|83.7|82.8|77.7|76.4|79|61.6|62.35|63.55|58.2|59.2|61.65|66.15|69.3|71.2|71.55|70.15|73.2|75.2|78.9|74.3|76.1|76.9|79.1|82.8|81.1|80.8|92.2|94.3|97.4|96.2|97.2|133.3|135.2|134.4|130.1|135|132.9|129.6|128.4|126.7|126.3|130.1|131.3|132.9|141.4|143.7|141.2|138.8|140.3|133.5|133.5|132.5|132.25|131.25|132.75|131.5|136|134.5|135|130|132.75|133.5|126|124.5|131|131|130.5|133|143|145.25|149.5|143.5|144|139.75|140.5|140|137|138.5|143|142.75|141.5|138|140|138.25|139.25|129|129|127.5|126.5|124|122.5|117|118|110|117.5|116|118|117.5|120|119
05441|18999|/equities/lundbergforetagen|STOXX600|238.7|242.4|251|248.4|245.6|237.4|248.1|246.2|242.2|237.6|240.5|242.2|246.2|248.7|250.8|256.8|253.5|246.4|240|226|224.6|217.4|216.8|216.7|216.8|216.7|211.9|209.9|208.4|202.2|190.3|190.1|187.8|187.8|183.3|183.2|187|188.3|189|186|185.3|181.7|179.6|181.3|181.4|178.7|178.2|175|178.5|179|186.5|184|185|190|191.5|183|180.2|177|175.8|173.5|174||166.2|172|172|178.2|181.5||180.2|179|177|179.2|177.5|174.5|169.8|168.2|165.5|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|90.27|91.43|95.4|90.85|87.46|80.3|84.07|77.92|76.52|77.92|78.55|81.36|78.89|81.17|83.01|83.93|82.33|80.54|75.79|77.97|72.74|67.17|65.96|67.32|68.39|62.68|59.64|60.21|57.55|55.31|55.55|53.22|43.85|42.38|41.71|42.35|44.55|44.04|38.83|38.18|37.99|36.57|34.09|36.84|36.62|35.24|36.05|35.38|34.97|38.14|43.12|46.47|45.88|48.7|50.89|46.37|45.89|46.11|44.46|43.73|40.51|40.84|41.68|42.93|43.11|45.01|45.27|44.57|42.27|42.34|43.44|43.37|43.51|46.51|47.17|46.33|45.53|46.7|48.6|46.99|43.18|42.74|43.33|43.77|45.67|48.75|50.65|49.99|50.43|49.04|48.23|48.23|45.01|42.96|44.79|43.92|46.84|48.45|50.32|51.05|51.78|47.39|45.38|39.34|38.97|39.16|36.45|36.6|34.47|33.08|29.28|28.11|29.86|31.4|32.35|31.62|33.74|34.77|34.47|35.64|33.67|30.59|35.06|32.94|28.62|28.76|29.72|33.3|32.86|28.33|31.55|36.96|38.79|43.92|45.2|42.82|45.01|52.15|51.78|49.59|55.44|58.37|60.02|60.02|61.85|64.23|68.8|67.15|67.15|68.25|68.98|71.73|70.81|63.31|65.14|62.94|62.94|63.13|65.32|63.68|58.37|56.54|58.55|59.47|59.65|56.91|49.4|50.32|48.31|46.66|48.67|49.95|51.05|50.14|51.42|53.25|53.8|53.06|49.59|54.71|57.64|58.37|56.54|58|54.34|54.16|55.44|55.99|52.15|51.78|49.59|47.76|51.42|53.06|54.53|56.36|57.82|54.71|52.15|50.32|49.59|49.22|48.31|53.98|53.25|55.44|56.91|57.09|59.1|60.75|60.38|61.12|62.03|61.12|54.71|55.08|56.72|54.89|53.43|54.34|54.53|55.26|54.53|55.81|58.37|58.55|58.55|53.98|53.8|55.08|55.63|59.1|59.83|59.65|61.85|60.38|59.1|57.82|58.19|59.29|59.1|60.02|60.93|61.85|60.57|62.94|69.35|65.87|65.51|66.6|67.15|65.87
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.69|8.12|7.995|7.35|7.45|7.59|7.675|7.775|7.89|8.035|8.07|7.885|7.605|7.63|7.295|6.935|6.895|6.92|7.035|7|6.81|7.35|7.56|7.745|7.53|7.62|7.42|7.175|6.97|6.95|7.025|6.715|6.605|6.58|6.51|6.715|7.075|7.15|7.13|6.6|6.75|6.78|6.5|6.8|6.73|6.15|6.23|6.28|6.23|6.8|7.09|7.61|7.76|8.08|8.095|8.11|8.135|8.265|8.23|8|7.95|7.69|7.74|8.365|8.28|8.735|8.83|8.925|8.45|8.43|8.325|8.325|8.365|8.5|8.93|9.025|8.79|9.085|9.65|9.76|9.48||9.562|9.59|9.09|9.128|9.254|9.132|9.235|9.385|9.207|8.717|8.357|7.844|8.171|8.012|8.754|8.852|8.203|8.087|8.199|8.101|8.469|8.269|7.582|7.47|6.537|6.331|6.396|5.584|5.005|5.836|6.266|6.597|6.84|6.807|6.742|7.162|7.312|7.592|6.924|6.91|7.704|7.834|7.545|7.666|8.367|8.778|8.712|8.418|8.427|8.684|8.684|9.338|9.515|9.329|9.431|9.492|9.137|9.151|9.385|9.142|9.721|9.87|9.777|10.038|10.15|10.412|10.468|10.711|11.327|11.28|12.363|12.447|12.606|12.737|12.69|12.55|12.83|12.924|12.307|11.626|11.896|11.868|12.335|12.382|12.298|12.074|12.046|12.158|12.952|13.008|13.232|13.334|13.811|14.716|14.642|14.642|14.913|15.492|15.174|15.445|15.155|14.791|14.829|14.595|14.651|14.362|14.091|14.903|14.819|14.847|15.025|15.333|14.53|14.941|15.249|15.753|15.958|15.828|16.22|15.884|15.93|16.388|16.79|16.967|16.761|16.229|16.183|16.173|16.033|15.762|15.818|15.856|15.828|15.912|16.631|16.565|16.603|16.799|16.649|16.836|17.21|17.116|17.06|16.808|17.079|17.415|17.294|17.126|16.92|17.2|17.322|17.219|17.163|16.976|17.042|16.22|16.108|16.061|16.248|16.099|16.229|16.407|15.351|14.716|14.987|14.688|14.502|14.446|14.446|14.558
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8308|8397|8557|8464|8615|8531|8699|9060|8993|9110|9085|9085|9102|9040|8942|8892|8671|8667|8590|8481|8196|8186|8375|8489|8553|8053|8033|8036|7817|8115|8067|7802|7802|7869|7785|8557|8513|8528|8573|8488|8786|9211|8592|8971|8640|8288|8058|7869|8146|8243|7978|8317|8157|7943|7266|7070|7298|7231|7397|7357|7354|7240|7184|7508|7164|7372|7349|6963|6191|6208|6224|6241|6208|6241|6258|6375|6074|6443|6560|6761|6275|6006|5956|6006|5923|6409|6577|5956|5855|6023|5520|5369|5218|5100|5436|5537|5956|6124|5788|5855|6006|6023|6325|5671|5520|5503|4782|4698|4564|4413|4530|4731|4899|5285|5604|5637|4832|4916|5168|5738|4983|4731|5067|5067|5050|5235|5235|5738|6174|5839|6426|7550|7013|8036|8624|8557|8959|9630|9882|8942|8808|9010|9446|9228|8859|9161|9748|9949|10184|9630|9983|10033|10167|9983|8523|8775|8741|8724|9026|9228|8993|8221|8439|8624|8859|8892|9127|8791|8808|8171|8338|8657|9261|9312|9328|9765|10402|10654|11174|11879|11962|12013|12063|12382|12583|12466|12214|12147|11996|12181|12063|11879|11593|12030|12214|12634|12684|12449|11711|11476|11442|11375|11442|11526|11308|10553|10687|10486|10486|10570|10503|10251|10016|10033|9865|9882|10570|10738|10805|10536|9916|9765|9798|9211|9177|8959|8942|8976|8959|9194|9161|9211|9295|9093|9144|8808|8741|8859|8724|8238|8305|8439|8322|7634|7416|7298|7550|7617|7500|7751|7718|8087
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|66.15|69.2|70.2|69.5|67.9|64.55|64.4|66.6|66.5|70.5|70.8|68|65.1|65.2|65.2|62.1|62.45|62|61.2|62.2|61.75|64.8|64.8|62.85|62.4|58.35|58|56.4|53.9|53|52|52|50.6|49.7|51.55|52.2|51.6|50|51|49.66|48.44|48.5|50.05|52.9|52.4|55.6|55.8|53.4|58.55|59.8|57.1|55.8|55|56.4|55.9|52.9|51.95|52.2|53.2|53.5|56.45|54.5|54.7|55.8|53.85|49.9|49|46.63|43.4|43.58|44.39|44.7|44.65|45.6|48.2|46.4|44.3|44.9|46.1|47.24|44.39|42.7|43.15|44.4|45|44.4|43.9|42.8|43.1|41.5|40.3|43.3|43.7|45.6|44.8|45|46.7|47.1|39.9|37.5|39.9|39.7|35.9|31.2|27.9|24.8|24.6|25.3|21.3|21.3|24.3|20|18.7|20.7|18|16.3|17|13.1|13.5|13.3|12.2|10.6|11|10.5|10.7|11.3|11.9|13.3|13.2|11.9|15.3|18.5|26.9|30.6|33.7|34.8|37|39.4|38.8|36.5|39.5|38.9|37.4|42.5|43.5|40.5|40.5|38.2|40.5|40.3|40.9|36|34.1|32.8|35.9|35.6|31.9|29.9|31.5|31|32.5|31.9|31.4|31.4|33|28.9|31.3|33.8|29.5|28.6|31.2|35.3|38.8|35.5|38.5|39.7|37|35.5|41.2|54.5|55.3|56.1|56.4|62.1|63.3|69.5|69.8|71.5|72|73.6|69.5|68.5|68.4|71|74.7|75|74.1|73.5|67.1|64.4|65.6|63.8|66.2|66.8|65.6|63.1|63.8|65.8|68.2|70.4|69.8|71.9|74.6|76.5|75.4|75.6|79.6|80.8|83|76.2|67.7|70.4|68.8|62.2|59.7|58.6|57.3|53.7|53.3|56|56.7|55.2|50.8|52.8|56|57.9|57.9|54.6|54.8|57.5|59|62.1|63.8|68.7|69|69|71.4|66|68|69.1|69.6|76.2
05448|7021|/equities/natixis|STOXX600|3.257|3.414|3.443|3.4|3.399|3.443|3.47|3.559|3.582|3.444|3.371|3.261|3.248|3.265|3.216|3.066|2.946|2.999|3.113|3.093|3.035|3.165|3.329|3.662|3.701|3.705|3.763|3.624|3.614|3.605|3.768|3.999|3.924|3.631|3.563|3.602|3.665|3.648|3.441|3.141|3.134|3.116|3.027|3.239|3.188|3.034|3.1|2.994|3.181|3.305|3.216|3.355|3.297|3.386|3.391|3.33|3.224|3.167|3.012|3.015|3.118|2.863|2.765|2.935|2.799|3.04|3.282|3.236|2.914|2.836|2.959|2.952|3.004|3.149|3.346|3.51|3.265|3.728|3.795|3.363|3.395|3.387|3.377|3.383|2.844|2.771|3.15|1.959|2.212|2.04|1.602|1.139|1.126|1.097|1.143|1.197|1.249|1.28|1.276|1.257|1.281|1.649|1.639|1.492|1.554|1.645|1.297|1.12|1.204|1.069|1.02|0.865|0.936|0.996|1.053|0.992|1|1.02|1.144|1.216|1.102|1.086|1.199|1.314|1.322|1.347|1.445|1.845|1.877|1.404|1.755|2.122|2.04|2.196|2.571|2.702|3.412||3.243|3.399|4.054|3.318|2.991|3.275|3.195|3.775|4.006|4.478|4.919|4.87|5.268||6.197|6.733|6.191|6.073|5.66|5.633|5.751|6.175|5.579|5.037|5.133|5.337|5.579|5.552|6.095|6.309|6.384|6.497|7.125|6.98|7.27|7.174|7.432|8.21|8.162|7.7|7.566|7.367|7.544|8.414|8.854|8.881|9.73|8.962|8.446|8.377|8.264|8.72|8.699|8.457|8.463|9.026|8.854|9.563|10.122|10.186|9.928|9.805|10.358|10.32|10.444|10.766|10.847|10.975|11.228|11.18|10.997|10.873|10.567|10.218|10.127|10.245|10.847|10.868|11.459|11.808|11.942|11.856|11.958|12.253|12.452|12.141|12.071|11.572|11.711|11.77|11.679|11.464||11.625|12.232|12.06|12.184|12.21|12.764|12.527|12.082|11.555|11.561|10.981|10.975|11.008|10.659|10.632|10.691|10.256|10.095|10.202|10.353|9.687
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|13.072|13.197|13.106|12.881|12.344|11.966|11.765|11.966|12.244|12.306|11.918|11.894|11.813|11.841|11.042|11.147|11.171|11.31|11.109|11.056|10.822|10.678|10.702|10.62|10.348|10.338|10.429|10.328|10.166|10.774|10.879|11.281|11.789|11.755|11.444|11.952|12.612|12.881|12.723|12.498|12.383|11.98|12.047|12.804|12.67|12.277|11.932|11.473|11.861|12.167|12.426|12.737|13.067|13.436|13.326|13.474|13.493|13.599|13.551|13.56|13.259|13.067|12.976|13.929|14.097|14.432|14.614|15.007|14.556|14.312|14.006|13.752|13.647|13.628|13.594|13.79|13.436|13.446|13.728|14.14|14.221|14.834|14.154|14.126|13.948|14.188|14.317|13.647|13.292|13.551|12.727|12.584|12.239|11.98|12.785|12.421|12.114|12.201|12.488|12.632|12.737|12.565|12.45|11.684|12.344|11.798|10.716|10.63|10.486|9.184|10.276|11.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|16.84|17.5|17.5|18.81|15.53|15.53|16.41|16.19|17.28|17.94|18.16|18.38|18.16|18.81|19.25|21.22|23.63|21|22.75|19.25|21.66|20.34|21.22|15.31|20.13|25.16|15.97|17.5|19.69|24.8|25.82|25.82|26.32|24.98|31.48|42.64|43.31|46.3|46.3|44.31|45.14|42.97|39.98|44.14|43.31|44.81|45.14|47.47|49.64|55.3|57.13|58.8|64.13|60.8|64.29|61.96|73.12|49.56|51.25|46.85|47.87|52.27|57.51|57.17|54.8|58.69|50.24|49.9|47.36|47.53|48.88|49.56|50.07||54.61|53.77|56.12|72.28|52.52|53.7|52.18|55.22|63.33|63.33|67.72|63.67|54.04|58.09|59.78|64.3|64.47|65.16|62.94|73.34|77.61|72.49|87.16|87.33|52.71|52.88|53.22|52.53|52.36|54.24|52.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|4.51|4.8|4.91|4.9|4.84|4.44|4.34|4.34|4.34|4.39|4.46|4.88|4.63|4.44|4.33|4.25|4.05|4.06|4.04|3.99|3.81|3.79|3.88|4.02|4.02|3.98|3.84|3.95|3.86|3.88|3.77|3.73|3.73|3.73|3.76|3.88|3.93|3.97|4.13|4.1|4.23|4.17|4.19|4.46|4.43|4.32|4.21|4.23|4.15|4.04|4.1|4.33|4.35|4.62|4.54|4.42|4.4|4.47|4.16|3.91|3.61|3.59|3.63|4.02|4.09|4.29|4.47|4.43|4.16|4.05|3.96|3.94|4.03|3.97|4.08|4.16|4.07|4.35|4.5|4.48|4.3|4.3|4.33|4.36|3.88|3.89|3.97|3.67|3.57|3.54|3.52|3.43|3.23|3.33|3.49|3.46|3.51|3.59|3.83|3.69|3.72|3.9|3.89|3.48|3.48|3.42|3.43|3.65|3.36|3.19|3.19|3.31|3.43|3.83|3.79|3.83|3.9|3.77|3.82|4|3.7|3.5|3.63|3.73|3.79|3.67|3.93|4.45|4.53|4.19|4.22|4.55|4.46|5.08|5.25|5.4|5.48|5.63|5.48|5.48|5.56|5.32|5.42|5.4|5.37|5.84|6.28|6.47|6.49|6.89|7.16|7.29|7.2|6.72|6.5|6.52|7.15|7.21|7.39|7.79|7.53|7.28|7.74|7.89|8.15|7.82|7.11|7.54|7.38|7.47|7.57|8.05|8.43|8.05|8.03|7.98|8.05|8.3|8.25|8.5|8.83|8.56|8.27|8.36|8.55|8.68|8.76|8.73|8.62|8.56|8.52|8.47|8.34|8.42|8.82|9.09|9.52|9.79|10.01|9.71|9.67|9.5|9.73|9.43|9.37|9.17|9.35|9.4|9.22|8.91|8.78|8.68|8.99|8.65|8.75|8.73|8.85|8.78|8.09|8.15|7.99|7.98|7.89|7.61|7.75|7.74|8.1|8.12|8.13|8.55|8.52|8.5|8.48|8.43|8.58|8.19|7.98|7.75|7.79|7.7|7.74|8.36|8.5|8.69|8.98|9.19|9.48|9.48|9.19|9.3|9.31|9.23
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.2|6.6|6.6|6.5|6.3|6.2|6.6|6.7|6.2|6.3|5.9|6.2|6.2|6.6|6.6|6.4|6.3|6.2|6|6|5.5|5.4|5.2|5.2|5.1|4.9|4.9|4.9|4.8|4.8|4.8|4.7|4.4|4.4|4.2|4.5|4.4|4.3|4.2|4|3.9|4.1|4.2|4.2|4.4|4.4|4.5|4.5|4.5|4.5|5|5.1|5|4.9|5|5|4.8|4.7|4.6|4.4|4.4|4.4|4.4|4.5|4.5|4.6|4.6|4.6|4.2|4.2|4.4|4.4|4.3|4.4|4.7|4.8|4.7|4.9|4.8|4.5|4.5|4.2|4.2|4.3|4.1|4.1|4.1|4|4.2|4.1|4.1|4.1|4|3.9|4.1|4.1|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4|4|3.9|3.5|3.4|3.2|3.5|3.5|3.5|3.4|3.3|3.4|3.1|3|3.2|3.1|3|3|2.7|3|2.8|2.7|2.5|2.4|2.4|2.6|2.5|2.3|2.6|2.7|3|2.9|2.9|2.9|2.9|2.7|3|3|3|2.8|2.7|2.6|2.6|2.6|2.8|2.9|2.9|3|3|3|3.5|3.3|3.1|3.3|3.3|3.6|3.6|3.3|3.1|3.4|3.6|3.7|3.6|3.8|4|4|3.9|4.3|4.7|4.8|5.1|4.6|4.3|4|4.1|3.7|3.9|3.9|4.1|4.1|4.3|4.3|4.1|4.3|5.6|5.8|5.9|5.9|6.6|7.5|7.4|7.1|7.6|7.8|7.9|8.2|8.3|8.3|8.2|8.4|8.5|7.8|7.4|7.4|7.2|7.3|7.3|7.5|7.2|6.8|7.1|7.6|7.5|7.5|7.6|7.5|7.2|7.3|7.6|7.3|6.9|6.8|6.9|6.7|6.9|6|5.8|5.8|6.1|5.8|5.6|5.7|5.6|5.6|5.8|5.8|5.8|5.7|5|4.9|4.9|5|5.2|5.2|5.1|5.1|5.2|4.7|4.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.75|33.5|33.8|30.97|30.44|29.14|29.42|29.98|30.96|31.13|30.36|26.99|27.77|29.2|28.25|28.37|27.7|28.2|27.89|27.18|26.3|27.17|25.82|26.22|26.09|26.35|25.65|26.87|25.79|25.58|25.13|24.83|24.89|23.94|22.65|23.66|24.15|24.3|21.75|21.75|21.8|20.77|20.94|21.18|21|21.4|20.18|19.14|19.97|20.49|18.74|18.38|18.6|18.75|19.65|19.68|19.99|19.87|20|20.15|19.04|18.85|17.16|17.98|18.27|18.7|18.7|18.08|17.07|17.1|16.9|17.22|17.8|18.27|18.85|18.18|17.13|16.68|17.24|17|16.58|16.56|16.98|17.37|16.4|16.06|16.92|16.63|16.6|15.28|14.94|14.47|13.07|13.03|13.91|13.82|14.05|14.17|14.17|13.95|13.95|13.67|14.58|12.46|11.87|11.14|10.69|10.88|11.08|10.43|10.15|9.4|9.57|10.14|10.37|8.65|7.93|8.47|9.13|8.72|8.27|7.78|8.1|9.45|9.25|9.35|9.39|11.14|12.13|10.5|13.76|16.38|14.94|18.62|22.92|23.76|23.53|25.06|26.12|27.25|27.81|28.8|28.75|30.78|32.8|31.16|30.99|31.48|32.78|32.19|33.73|33.38|33.39|33.43|32.36|29.32|28.88|27.66|26.36|29.06|28.44|27.75|27.39|27.43|28.22|27.93|27.38|24.75|23.98|23.1|22.69|22.47|24.85|24.39|24.85|27.3|27.64|26.75|27.65|29.24|29.92|29.3|26.57|28.1|29.22|28.48|27.79|25.99|25.9|26.25|26.08|25.64|25.32|25.44|24.52|26.25|26.75|27.2|27.24|26.11|27.39|26.65|26.87|26.1|24.93|24.62|23.55|23.8|23.85|21.4|21.11|20.68|20.92|19.7|19.15|19.17|19.79|20.19|19.09|15.77|15.62|15.33|14.87|14.9|15.51|15.55|16.06|16|16.06|15.82|16.28|16.68|16.45|15.62|15.47|15.45|15.67|15.26|14.23|14.37|14.03|13.98|14.05|13.8|13.9|13.39|11.35|10.95|10.48|10.68|10.87|10.9
05457|8922|/equities/nordea-bank-finland|STOXX600|8.035|8.15|8.045|7.855|7.87|7.9|8.115|8.365|8.31|8.475|8.575|9.25|9.05|8.94|8.57|8.34|8.285|8.29|8.31|8.005|7.965|7.71|7.705|7.895|7.99|8.18|8.14|8.07|7.91|7.78|7.825|7.71|7.53|7.45|7.32|7.61|7.975|8.1|7.805|7.575|7.8|7.345|7.13|7.49|7.4|7.08|7.11|6.76|6.795|6.965|7.4|7.52|7.48|7.61|7.59|7.56|7.78|7.725|7.755|7.725|7.165|6.945|6.92|7.06|6.9|7.33|7.505|7.26|7.25|7.18|7.23|7.29|7.48|7.67|7.66|7.57|7.34|7.65|7.33|7.13|6.9|7.12|7.23|7.25|7.44|7.4|7.47|7.38|6.86|7.06|6.78|6.43|5.85|5.48|5.8|5.49|5.88|6.1|5.93|5.78|6.05|6.19|6.37|5.84|5.39|5.37|4.64|4.73|4.38|4.61|4.2|2.979|3.173|3.576|3.847|3.599|3.576|3.537|4.266|4.46|4.259|4.111|4.398|5.011|4.654|4.561|4.933|5.531|5.5|5.151|5.81|6.043|6.663|7.105|7.524|7.524|7.517|7.23|7.167|7.346|7.819|7.866|7.191|7.493|7.292|6.927|7.043|7.369|7.656|7.648|8.005|8.184|8.416|8.734|8.789|8.657|8.362|8.308|8.284|8.641|8.052|7.687|7.703|7.819|7.912|7.819|7.904|7.284|7.439|7.579|8.316|8.68|8.851|8.928|8.866|9.052|8.967|8.975|8.89|9.192|9.184|9.619|9.254|9.502|9.619|9.619|10.007|8.913|8.688|8.835|8.99|8.998|8.944|9.246|9.254|9.495|9.611|9.332|9.277|9.146|9.277|9.153|9.549|9.712|9.944|10.007|9.673|9.968|10.045|9.859|9.758|9.564|9.332|9.425|9.099|9.099|9.487|9.549|9.526|9.533|9.471|9.634|9.464|9.285|9.316|9.246|9.177|9.161|8.595|8.432|8.572|8.618|8.626|8.416|8.595|8.44|8.385|8.261|8.184|8.284|8.06|7.796|7.726|7.757|7.726|7.478|7.625|7.617|7.4|7.299|7.361|7.284
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|47.85|48.39|48.33|45.95|45.55|43.39|46.21|46.64|46.87|46.93|45.2|44.9|43.9|45.08|44.92|44.2|42.95|42.57|40.5|40.38|38.98|38.98|38.99|39.74|39.1|37.55|37.45|38.14|37.57|36.07|35.71|33.79|33.45|32.71|31.79|32.67|34.41|34.45|35.84|34.5|33.68|32.8|33.05|37.22|36.8|35.51|36.91|37.22|38.95|40.44|43.76|45.78|42.63|43.76|43.02|41.78|40.66|39.94|40.77|40.17|39.22|38.38|39.24|41.91|41.68|44.71|47.58|46.48|45.46|44.63|43.52|41.63|40.44|39.15|39.24|37.49|36.39|38.97|40.77|41.06|39.15|36.16|37.31|36.99|34.91|33.58|35.84|33.99|34.53|35.01|33.16|32.2|28.6|28.56|31.6|32.24|34.68|36.67|33.9|31.46|32.01|32.75|32.61|28.37|28.56|28.05|26.03|26.16|25.47|22.71|22.25|20.96|23.22|24.97|26.44|26.16|24.32|24.74|26.9|30.4|27.08|25.24|26.39|24.51|23.49|24.51|24.6|27.27|28.14|26.53|28.37|31.23|33.35|37.68|39.61|43.07|45.79|53.25|54.08|54.08|53.98|57.39|61.08|59.42|63.11|73.05|71.12|73.79|74.34|74.07|75.08|77.94|79.87|79.5|76.46|74.8|73.52|68.36|71.03|69.65|67.25|65.68|67.62|70.66|71.67|70.94|69.65|63.84|63.38|56.56|58.04|66.15|72.04|72.59|71.12|73.52|73.15|70.48|70.29|76.37|79.13|78.31|76|77.02|74.8|73.24|72.4|71.65|69.86|67.91|65|63.58|63.51|65.3|68.14|72.02|73.89|74.71|70.83|69.18|67.84|67.17|66.19|65.67|65.07|64.18|67.54|64.85|63.58|61.79|61.79|60.52|60.82|59.55|56.78|57.45|59.77|59.32|60.52|61.56|61.71|59.69|56.41|55.21|58.5|58.35|58.72|46.99|45.87|46.25|46.55|47.97|47.97|46.1|46.84|47.97|45.2|44.01|45.13|47.07|47.67|50.65|50.06|52.3|52.3|53.34|53.05|53.79|52.45|52.6|52.15|52.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|67.2|66.7|67.8|66.6|66.2|66.8|68.5|70.3|68.7|68.3|65.5|62.5|63|65.4|66.4|66.3|64.5|63.9|62.5|61|58.2|58.4|57.5|57|56.4|56.9|54.2|54.9|54|54.8|53.9|54.6|55.4|51.5|49.8|50.9|50.8|51.5|49.8|50.8|51.5|49.5|50.8|51.9|51.4|49.2|49.8|47.7|48.3|47.5|48.6|46.6|45.6|44.6|44.6|43.8|44.9|43|41.3|40.5|40|39.6|38.7|38.3|37.6|35.6|35.1|34.1|33.9|34|34|34.3|35|33.3|33.2|33|32.5|33|32.9|32.7|32.2|32.4|33.2|33.4|33|32.1|32.2|32|31.9|32.4|31.6|30.4|29.6|29.4|29.4|28.9|28.7|28.9|28.2|28.6|28.9|28.4|27.6|27.9|27.7|25.5|25.5|28.9|28.2|27.8|27.1|28.6|30.8|31.2|31.4|31.8|31.2|30.3|30.1|30.7|28.1|28.9|29|30.6|30.8|30|30.4|31.1|33.4|31.9|28.9|28.6|29.6|29.1|29.1|28.3|29.1|29.2|30|31.2|31.4|32|31.2|29.7|30.9|31.3|32|32.5|31.2|32.5|32.7|31.7|33.1|33.1|33.1|33.4|33.1|33.9|34.7|33|33.2|32.8|33.4|34.4|35.2|34.4|33.7|32.3|32.4|30.8|33|33.9|33.9|34.2|34.2|34.7|34.9|32.4|32.5|32|31.7|32.2|30.9|31.2|31.9|32.5|31.9|32.4|32.5|31.9|30.9|30.6|29.9|31.2|30.8|30.1|30.2|30.9|31.1|30.2|29.6|29|29.9|29.7|29|28.9|29.2|29.4|28.2|28.2|26.4|25.9|25.7|25.9|24.4|24.2|24.5|26.4|26.7|26.2|25.8|24.9|24.4|24.7|23.9|23.9|24.1|24|23.3|22.3|22.6|22.5|22.7|22.6|23.4|23.1|22.8|22|22|21.9|22|21.6|21.6|21.2|21.2|20.4|20|18.4|18.7|18.9|18.8|18.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|167.5|165.9|168.9|167.4|159.7|155.2|159.5|159.5|152.9|154.3|154|154|159.6|163.7|168.6|156|156.8|154.9|156|159.2|157|149.6|146.5|146.4|144|146|139.6|141.2|137.1|143|143.4|148.9|148|145.8|144.9|146.9|147.8|152.2|147.5|141.6|139|134.4|134.4|140.8|141.7|141|133.1|137|134.8|131|136.5|135.5|127.1|128.2|137.2|122|122.4|122.5|119|118.8|113|114.6|108.8|110.9|110.9|113|113|115.8|110.4|111.4|111.4|110|101.8|101|101|97.8|96.2|94.2|93.4|97|95.8|97.8|99|96.4|94|90.9|91.9|90.5|92.5|97.4|93.9|88.3|87.1|85.2|89.7|85.6|85.4|86.5|85.9|87|86.1|83.6|85.4|83.2|83.8|80.9|78|81.4|83.5|88.4|87.9|87.5|91.1|94.5|95.6|97.1|93.3|89.8|89.5|96.3|87.1|85.8|85|85.9|81.7|82.1|80.1|84.4|86.8|86.7|83|92.7|88.4|100.2|104.8|105.2|102.2|105.2|104|103.2|106|96.6|92.9|96.3|88.6|86.3|89.4|94.7|101.4|97.9|105.2|104|107|102.2|92.9|91.2|85.6|81.8|86.1|89.8|85.6|82|84|87.7|95.5|92.2|87.5|84|81.3|96.5|107.4|116.8|120|118.8|122|119|115.8|115.4|106.2|113.2|117.2|117.8|123|128.4|131.4|135.8|133.8|131.8|129|133.6|130.4|131|134.8|140|132|138.6|141|136.4|136.8|128.2|126|120.4|119.4|120.2|121|120|118.6|117.6|112.8|106.2|104.4|102.8|100.2|100.4|99.8|98.8|101|101|100.4|102.4|101|109.6|107|104.2|104.2|98|100.6|98.3|95|95.5|96.5|96.3|96.4|94.4|97.6|96|90.4|90.8|91.8|85.5|83.6|82.2|82|81.8|83.1|83.9|83.6|80.3|75.4|78.8|82.4|81.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.63|16.63|15.95|16.95|16.81|16.52|16.95|16.73|16.42|16.46|16.73|16.65|16.62|16.84|16.92|16.76|16.36|16.32|16.02|15.95|16.35|16.37|15.95|15.78|15.45|15.44|14.97|15.28|15.27|14.92|14.68|14.75|14.68|14.35|14.46|15.37|15.39|15.22|14.9|14.72|15.04|15.18|15.53|15.45|15.52|14.49|15|14.31|14.44|14.66|14.25|14.13|14.02|14.2|14.86|16.44|17.59|17.39|17.18|16.71|16.22|15.69|15.69|15.73|15.62|16.04|15.89|15.81|15.09|14.78|14.56|14.46|13.94|13.69|13.52|13.22|12.92|13.02|12.83|12.75|12.65|12.64|12.97|12.56|11.97|11.78|11.9|11.95|12.14|12.37|12.44|11.97|11.5|11.32|11.44|11.14|11.28|11.35|11.54|11.58|11.75|10.97|10.92|10.95|10.88|10.76|11.16|11.14|12.44|12.72|12.39|12.1|12.64|12.78|13.03|13.48|13.75|12.83|12.54|13.3|12.44|11.6|11.51|11.61|11.36|11.34|11.79|11.95|11.92|11.32|11.31|11.55|11.26|12.26|12.84|12.79|13.17|12.79|12.73|12.67|12.8|13.23|13.45|13.35|12.64|12.97|12.71|12.87|12.93|13.03|13.58|13.58|13.84|13.08|13.3|13.74|13.74|13.42|13.52|13.73|14.61|13.96|13.92|14.07|14.27|14.16|14.25|15.65|15.55|15.44|15.76|16.03|16.17|15.99|15.95|16.51|16.3|16.64|16.62|16.9|17.48|17.67|17.8|18.19|18.18|18.19|17.63|17.12|17.12|17.37|17.2|17.35|16.82|19.08|19.57|19.84|20.2|19.81|19.61|18.38|18.88|18.88|18.27|18.18|18.17|18.3|18.2|18.13|17.28|17.41|17.07|17.83|17.8|17.86|17.46|17.02|17.29|17.24|17.15|17.59|17.51|17.79|17.65|16.76|16.39|16.23|16.18|16.26|15.94|16.03|16.08|15.62|15.48|15.54|15.77|15.49|15.58|15.35|15.02|14.32|14.33|14.23|14.25|13.77|13.64|13.4|13.43|13.28|13.41|13.03|13.87|
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|53.5|55|54.5|54.2|53.8|51.7|51.55|51.45|52.3|53.1|53.6|54.35|53.9|56.1|58.8|57.55|57.2|57.1|56.4|55.65|54.5|57.5|57.25|57.65|57.1|57.75|56.9|56.75|56.6|55.2|54.65|53.95|54.75|54.7|50.45|51.8|52.45|52.25|51.75|51.1|49.19|46.98|44.39|48.96|48.86|46.98|46.48|45.36|47.47|49.18|50|51.55|53.45|53.3|54.1|52.55|51.45|51.1|51.6|51.3|48.8|48.67|52.5|54.7|54.95|57|58.2|58.15|58|56.4|56.85|55.85|54.3|56.75|56.2|54.75|53.7|55.15|57.25|57.45|56.1|55.55|55.85|56.2|50.6|48.62|49.85|49.2|50.2|50.11|49.6|49.52|47.25|46.8|47.75|47|48.6|50.9|52.7|52.3|52.4|49.05|51.9|48.15|49.15|48.45|48.3|49.1|48.3|45.6|45.6|42|43.8|48.6|49.95|48.65|48|47.3|47.35|51|49.3|44|46.25|42.85|42.5|41.2|42.5|51.3|52.8|45|51.5|52.9|50.3|57.8|62.2|62.3|65.6|70.5|72.1|72.4|72.5|69.6|66.9|64.6|63.1|67|67.7|67.9|70.9|70.1|74|76.9|79.3|78.5|75.3|71.2|67.9|67.3|68.9|68.4|66.4|63|66.4|67.1|69.2|69|69|73.9|75|75.2|87.8|99.6|106|105.75|102|104.75|103.25|101.75|98.2|102.25|104.25|101.5|99.3|97.1|97.5|99.5|98.6|94.4|92.4|96.9|94.6|94.2|97.3|110.25|112|115.5|116|116.5|117.75|112.25|109.5|107.5|108|107.5|107.75|104|100.75|100.75|95.7|95.1|93.2|88.5|87.6|87|84.9|84|85.2|87.8|87.5|83.3|77.7|75|74.5|71.3|71.7|70.9|70.8|71.4|71.6|70.2|71.4|70.4|69.8|68.5|68|66.5|65.4|63|63.8|62.8|63|63.4|63|61.6|61|59.1|59.6|57|58.1|59|59.5|59.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|58.1|57.9|58.85|56.1|53.5|52.25|51.3|49.63|46.16|46.45|47.16|48.28|48.77|49.35|48.48|47.7|49.2|49.55|49.39|49.3|46.99|45.12|44.65|46.5|46.48|40.5|40.2|41.54|40.81|40.56|40.9|41.93|41.7|40.5|39.52|40.8|42.2|42.24|40.2|39.7|38.9|37.8|37.59|39.14|39.3|37.89|38.97|38.35|39.5|39.04|39.6|39.5|38.55|38.8|39.47|39.64|39.94|38.9|36.39|35.45|32.75|32.79|32.75|34.92|34.71|36.3|37|37.34|34.5|33.2|32.21|32.52|32.22|31.9|32.11|31.5|30.4|32.39|32.7|31.1|30.5|31.92|30.07|28.29|29.8|29.95|30.91|28.8|29.85|28.99|29.37|29.32|27.35|25.6|27.04|28.8|31.9|32|32.79|30.68|29.3|28.25|28.5|26.85|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|240|243|268.7|269.9|273|312.5|322|331.9|355|357|358|357.4|362.9|371.9|367.9|370.4|339.7|332.8|349.9|340.1|322.4|346.9|344|311.5|270|262.9|257.8|264|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.67|20|20.41|20.88|20.71|21.04|21.86|21.88|21.69|21.73|21.41|20.88|21.38|23.09|22.57|21.81|21.03|20.86|20.71|20.64|20.59|21.13|21|20.84|20.7|20.9|21.11|22.38|21.29|21.27|21.58|22.19|21.72|21.77|20.11|21.3|21.85|22.22|22.64|22.61|23.98|22.88|23.42|24.38|24.03|22.93|22.96|22.59|23.57|23.68|23.36|24.5|24.04|22.67|22.31|22.16|22.98|22.41|22.18|21.17|20.5|20.42|19.55|20.45|20.85|19.5|19.63|19.67|19.19|18.79|18.81|18.59|18.18|17.11|17.06|17.09|16.22|16.83|16.87|17.29|15.63|15.5|15.72|16.13|15.65|14.54|15.1|14.95|15.1|15.29|14.59|14.05|13.49|11.97|12.17|12|12.33|12.72|13.03|12.86|13.11|13|13.57|12.63|12.39|12.11|11.59|11.51|11.69|11.58|11.75|11.38|12.3|13.42|14.59|14.63|13.9|12.75|13.4|13.79|13.44|12.77|12.85|12.95|12.15|12.52|12.56|14|14.53|13.45|13.64|14.81|17.48|18.07|19.19|19.09|20.38|20.93|20.49|21.15|21.28|20.55|19.68|20.51|20.25|19.36|19.91|20.73|21.87|21.76|22.68|22.6|22.96|22.75|23.08|22.67|22.35|22.58|23.07|23.08|22.64|22.59|23.57|23.99|24.59|24.37|24.57|24.75|24.57|24.04|25.45|25.45|27.11|27.56|28.26|27.62|26.27|26.4|26.11|26.88|27.26|26.6|26.53|28.67|29.28|28.88|28.99|28.67|27.82|26.57|26.54|26.3|26.19|26.57|27.28|28.82|29.43|30.18|30.07|28.77|28.91|28.86|28.68|28.76|28.11|27.89|27.59|27.62|28.47|28.75|27.04|26.46|26.8|26.83|26.03|25.95|27.04|27.18|27.13|27.22|27.51|27.62|26.97|26.34|26.3|26.12|26.06|25.88|25.61|26.19|26.73|26.71|25.78|25.11|25.88|25.32|25.77|25.2|25.37|25.15|25.03|24.49|24.51|24.16|24.1|23.68|24.27|23.56|22.27|21.84|22.44|22.25
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.77|6.58|6.67|6.29|6.26|6.13|6.24|5.97|6.04|6.14|6.15|5.72|5.91|6.12|6.17|6.28|6.23|6.27|6.24|6.47|6.21|6.14|6.12|6.18|6.36|6.41|6.19|6.05|5.7|5.69|5.62|5.52|5.3|5.2|5.02|5.11|5.29|5.34|5.1912|5.1372|5.0598|4.9462|4.9307|5.0908|5.1527|4.9204|4.7913|4.4144|4.7139|4.8636|4.7139|4.6467|4.6829|4.7242|4.6984|4.8791|4.7913|4.6003|4.52|4.26|4.2|4.08|4.11|4.41|4.42|4.69|4.79|4.61|4.42|4.42|4.5|4.48|4.64|4.46|4.41|4.41|4.3|4.24|4.42|4.51|4.11|3.9|3.93|4.06|3.74|3.5|3.58|3.37|3.41|3.35|3.06|2.88|2.65|2.53|2.67|2.67|2.97|2.99|3.3|2.97|3.02|3.08|3.33|3.19|3.25|2.66|2.51|2.22|2.09|1.77|1.78|1.75|1.99|2.37|2.65|2.45|2.51|2.71|3.14|3.39|2.77|2.81|2.8|2.77|2.81|2.88|2.91|3.25|3.34|2.99|3.59|3.67|3.74|4.32|4.86|4.93|4.84|5.08|4.93|4.8|4.64|4.51|4.25|4.44|4.36|4.51|4.58|4.79|5.03|5.44|5.63|5.68|5.85|5.98|5.83|5.65|5.59|5.57|5.72|5.82|5.92|5.73|5.4|5.29|5.61|5.6|5.65|5.78|5.74|5.67|5.74|5.82|6.13|6.09|6.27|6.62|6.69|6.65|6.51|6.82|7.06|7.18|7.23|7.08|7.02|6.94|7.03|6.86|6.86|6.79|6.73|6.52|6.37|6.54|6.76|7.22|7.26|7.38|7.3|7.15|7.35|7.28|7.31|7.23|7.41|7.38|7.37|7.7|7.54|7.34|7.41|7.74|6.82|6.95|6.93|6.49|7.28|7.34|7.4|6.48|6.49|6.65|6.66|6.62|6.31|6.22|6.04|6.05|5.96|6.17|6.29|5.95|6.02|5.89|5.83|5.64|5.75|5.63|5.59|5.91|6.64|6.21|5.59|5.69|5.75|5.76|5.63|5.39|5.3|5.4|5.51|5.56
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46.38|46.66|46.05|44.71|43.89|43|44.44|44.09|42.05|42.43|42.6|43.01|43|43.79|41.39|43.98|44.47|44.68|45.15|45.46|44.9|43.9|46|46.84|47.01|46.09|47.35|46.59|45.97|45.88|45.5|41.69|40.8|39.1|39.35|40.9|41.18|41.48|41.2|40|39.39|38|38.47|38.6|39.15|39.28|41.2|41|41.65|41.75|43.6|43.75|43.58|44.22|42.5|41.9|40.2|40.1|38.67|38.48|37.62|38.74|36.63|39.55|40.45|40.73|39.06|39.33|38.99|38.82|37.95|39.17|39.09|38.7|39.31|37.6|36.15|36.33|36.08|33.64|33.02||33.18|30.27|30.73|33.31|34.21|32.29|30.82|31.56|31.83|29.53|26.39|23.53|25.19|24.43|24.69|24.36|25.6|24.74|25.9|26.8|26.73|25.02|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.62|27.87|28.06|27.66|27.07|26.91|27.18|27.67|27.59|27.48|27.68|27.77|26.88|26.71|26.18|26.13|26|25.93|26.3|26.57|26.93|27.5|27.5|27.98|28.5|28.6|28.7|28.85|28.99|28.89|29.41|29.1|28.57|28.48|28.32|27.8|27.77|28.38|28.25|27.59|27.45|26.66|26.37|26.25|25.91|25.09|25.39|25.45|25.41|26.05|26.71|27.18|28.91|28.93|29.14|29.02|28.87|28.9|28.53|28.2|27.5|26.25|25.86|26.5|26.52|26.59|26.41|26.69|25.77|25.86|25.3|25.54|25.48|26.12|26.68|26.86|26.68|27.71|27.86|27.09|27.17|27.25|27.5|27.28|27.1|26.66|27.05|26.21|25.63|25.46|25.75|24.55|24.05|23.66|23.62|22.75|22.88|22.59|22.45|22.82|23.55|23.74|23.08|22.89|22.79|23.18|24.66|25.1|24|24.67|24.08|25.73|27.32|27.66|27.8|27.62|27.5|27.61|27.52|29.1|28.45|28.15|28.7|30.68|30.5|29.74|29.14|28.98|28.64|27.5|27.11|28.11|29.39|29.23|27.8|27.8|27.73|28.14|27.41|26.75|26.96|26.55|25.88|27.64|27.31|27.51|27.73|28.05|29.25|30.6|31.13|30.43|30.57|31.18|30.7|29.94|29.82|30.38|31.23|29.46|28.6|30.18|31.5|31.5|32.1|32.25|32.55|33.5|33.26|32|33.19|33.48|34|34.24|34.38|34.66|35.9|35.84|35.21|34.05|33.32|33.69|33.96|34.35|33.67|33|32.7|31.99|32.23|33.12|32.18|31.19|29.64|29.93|30.74|31.14|32.41|32.89|33.08|33.57|34.47|34.7|34.78|34.6|34.95|33.69|33.48|32.98|33.1|34.18|34.65|34.86|33.67|34.6|34.24|32.2|33.96|35.08|35.06|34.99|35.1|35.99|35.91|35.3|34.79|33.47|33.8|33.95|32.95|32.76|32.88|32.95|32.94|32.77|32.5|31.06|31.3|31.17|30.94|30.4|29.36|28.93|27.86|27.87|26.79|27.06|26.99|26.8|26.7|27.12|26.69|26
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.79|16.03|16.07|15.62|14.94|14.82|15.54|15.93|15.63|16.22|15.84|15.6|15.15|15.25|14.79|14.47|12.85|12.99|13.1|12.98|12.94|12.88|13.26|13.85|14.05|14.47|14.37|14.38|14|13.76|13.81|13.56|13.25|12.94|13.09|13.43|13.39|13.59|13.5|13.39|12.85|12.62|12.64|13.58|13.4|12.84|12.75|12.65|11.99|12.89|13.68|14.24|14.84|16|16.07|14.97|15.03|13.95|14.01|13.9|12.97|12.87|13.18|13.73|13.3|13.59|13.79|13.48|12.23|12.08|12.03|11.84|12.23|11.88|12.27|13.11|12.94|12.99|13.22|13.49|13.13|13.21|13.27|13.37|14.14|13.14|13.18|12.84|12.85|12.75|12.2|11.85|11.58|10.6|11.11|9.96|10.58|10.65|10.98|10.46|10.44|9.77|10.2|9.48|9.04|9.19|8.95|8.55|8.22|7.96|7.59|6.89|8.05|9.03|10.02|10.03|10.42|10.08|9.7|10.85|11.22|10.4|9.65|8.46|8.87|8.72|8.86|10.34|10.99|9.75|11.47|12.64|12.11|14.2|14.86|16.11|17.25|17.97|16.98|16.4|16.08|15.69|16.18|17|16.28|16.65|17.24|16.88|18.04|18.53|19|17.2|16.65|16.45|16.09|15.59|15.59|15.54|15.69|14.77|14|13.33|13.63|14|14.6|14.13|13.64|14.48|14.17|13.6|15.15|15.52|16.84|16.96|18.38|18.64|17.57|17.58|18.44|19.14|20.64|20.3|19.75|20.92|21.12|20.57|20.35|19.42|19.37|19.51|18.78|18.25|18.49|18.97|20.37|21.4|20.6|19.87|19.44|18.39|18.75|18.91|20.3|19.49|18.35|17.9|17.8|16.16||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.58|36.74|36.99|36.54|36.2|36.24|35.45|35.4|35.45|35.09|35.7|36|34.99|35.73|34.88|36.24|35.85|36.05|36.69|36.8|36.78|37.08|37.53|38.8|38.28|38.65|39.25|39.8|40.6|41|417.5|402.5|399.9|381.8|392.6|393|395|401.2|394.6|382.5|379.8|364.8|360|364.8|358.8|351.3|351|354|354.8|361.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|36.912|38.229|38.88|39.713|39.723|38.238|39.723|41.944|42.308|42.729|43.476|42.021|41.37|42.739|41.322|41.968|40.201|40.699|40.211|39.636|39.067|39.976|39.981|40.067|40.364|40.967|39.723|38.478|36.677|34.235|34.523|35.193|33.373|32.224|32.679|33.986|33.948|35.241|35.399|33.326|32.081|31.315|32.55|34.168|33.201|31.554|34.829|33.709|33.986|35.423|36.131|37.597|38.42|36.428|35.528|34.906|34.58|34.934|32.655|32.847|39.09|38.209|36.907|37.108|38.095|41.293|41.418|41.178|38.104|38.181|41.274|42.385|42.5|43.017|44.951|44.865|40.029|43.237|46.493|45.449|43.563|44.022|38.363|37.826|34.858|36.151|36.859|35.404|36.696|35.384|31.027|27.57|27.599|24.228|25.138|24.927|28.097|28.25|28.557|28.451|27.666|28.537|28.422|25.377|25.856|28.154|28.537|26.996|26.565|21.824|18.463|15.131|15.207|15.992|15.992|15.131|15.322|16.088|18.961|19.804|19.248|18.827|19.727|19.679|20.828|21.642|22.026|28.442|30.855|25.09|28.145|40.115|46.292|56.213|65.157|65.674|74.159|73.048|72.675|78.813|81.868|84.75|80.364|82.548|78.899|79.723|80.345|83.362|89.347|87.508|91.77|93.273|98.626|98.138|104.765|105.531|94.796|92.124|91.138|92.182|86.953|77.568|80.441|80.135|87.863|83.553|81.054|83.505|83.266|86.378|87.144|94.786|101.461|101.787|101.365|105.55|107.772|107.733|99.594|103.616|107.733|109.304|107.417|111.794|113.288|111.229|100.072|102.792|101.183|104.851|103.328|104.018|106.546|112.905|109.926|115.586|118.65|117.693|117.31|115.155|118.172|112.886|111.277|112.493|111.947|105.579|100.264|101.03|103.405|104.382|103.683|103.711|106.489|106.766|105.521|105.77|108.538|114.581|114.858|114.533|114.628|112.809|109.486|108.5|115.395|112.311|107.264|104.372|96.5|90.008|86.848|86.091|86.177|85.986|87.144|85.583|84.951|83.86|80.633|78.622|72.866|71.822|70.386|69.285|68.854|67.321|65.454|65.1|64.64|65.981|66.22|65.291
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.1|37.94|39.09|40.22|39.44|38.6|40.65|40.64|40.3|43.1|43.03|42.48|40.5|40.91|41.62|41|39.88|39.2|36.92|36.85|36.98|36.5|37.13|37.58|37.63|36.49|37.4|37.3|35.42|33.95|34.2|33.23|32.6|32.41|30.93|32.86|34.91|36.23|36.41|36.15|35.42|33.94|34.23|36.09|35.95|33.9|34.69|34.7|36.45|38.55|38.73|42|41.59|38.56|38.12|36.27|35.63|34.77|34.28|34.28|32.4|33.17|34.49|37.23|35.7|37.55|38.5|38.49|35.41|35.09|36.06|34.31|32.94|29.32|30.11|29.75|28.37|29.68|30.23|30.25|29.84|30|30.14|31.2|29|29.41|30.67|29.39|27.75|27.53|25.59|23.14|20.04|19.3|20.39|20.1|21.29|22.13|23.7|22.68|22.57|19.95|20.11|17.83|17.05|15.92|14.9|14.51|13.1|11.91|11.7|11.29|15.13|16.62|17.89|17.79|16.39|15.59|16.33|16.78|15.22|14.7|14.82|14.99|14.65|15.01|15.88|17.29|17.91|15.3|14.94|17.15|18.55|19.82|22|22.19|21.61|22.68|21.41|20.17|20.4|19.78|19.08|19.98|19.07|20.98|22.49|23.55|26.24|27.06|28.96|28.04|28.85|28.15|28.47|28.33|27.5|27.65|28.5|30|29.33|25.03|25.88|25.36|26.76|27.8|28.38|26.33|26.43|25.76|27.6|27.9|28.29|27.12|27.45|29.5|30.67|35.29|31.6|33.65|37.52|39.23|42.34|42.75|42.22|43.1|38.61|39.59|38.99|41.49|43.34|43.11|47.79|49.38|49.5|62.61|62.77|63.18|61.93|59.15|59.3|59.57|60.68|60.7|60.91|58.49|58.7|58.3|61.95|61.34|60.46|59.5|59.49|58.68|55.2|54.78|56.5|56.45|56.4|54.2|53.75|52.65|52.7|53.4|54.75|52.5|51.35|51.2|49.41|50|51.15|50.45|50.6|49.57|48.65|47.1|46.96|46.41|45.34|45.35|43.09|44.19|43.11|41.96|42.07|40.9|43.32|46.32|47.32|47.38|47.7|46.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.15|7.25|7.25|7.13|7.01|6.91|6.95|6.89|6.9|6.86|6.83|6.79|6.73|6.86|7.12|7.15|7.15|7.16|6.75|6.97|7.04|7.08|7.1|7.29|7.35|7.08|6.89|6.92|6.83|6.66|6.55|6.5|6.36|6.42|6.23|6.14|5.91|5.92|5.9|5.97|6.04|5.9|5.83|5.99|6.1|6.07|6.08|5.82|5.84|5.99|5.87|5.76|6.03|5.92|5.69|5.72|5.79|5.83|5.63|5.63|5.51|5.36|5.42|5.63|5.26|5.24|5.5|5.5|5.3|5.3|5.28|5.59|5.64|5.68|5.56|5.51|5.36|5.32|5.03|5|4.92|4.9|4.83|4.79|4.75|4.74|4.79|4.75|4.76|4.8|4.75|4.66|4.66|4.56|4.52|4.52|4.56|4.7|4.81|4.92|5.07|4.67|4.53|4.42|4.45|4.56|4.47|4.23|4.2|4.05|4.04|4.12|4.32|4.48|4.39|4.05|4.04|3.94|3.94|3.98|4.14|4.23|4.03|4.08|4.29|4.52|4.45|4.49|4.47|3.96|4.32|4.48|4.25|4.46|4.45|4.58|4.72|4.84|4.79|4.87|4.87|4.91|4.87|4.8|4.96|5.25|5.03|5.01|5.05|5.04|5.36|5.25|4.97|4.92|4.85|4.75|4.74|4.77|5.09|5.09|4.75|4.73|5.05|5.21|5.37|5.42|5.71|5.87|5.84|5.85|6.12|6.37|6.6|6.17|6.24|6.4|6.5|6.5|6.6|6.71|6.9|6.95|6.8|6.91|7|6.83|6.77|6.39|6.39|6.45|6.29|6.1|5.76|6.08|6.18|6.3|6.44|6.39|6.25|6.2|6.31|6.45|6.46|6.39|6.43|6.45|6.54|6.49|6.26|6.49|6.49|6.14|5.99|5.97|6.04|6.13|6.25|6.35|6.28|6.42|6.46|6.04|5.98|5.9|5.85|5.86|5.72|5.63|5.62|5.67|5.87|5.92|6.08|6.08|6.01|5.79|5.78|5.57|5.66|5.76|5.69|5.78|5.79|5.55|5.57|5.62|5.8|5.79|5.64|5.72|5.77|5.84
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.4838|10.25|10.4462|10.275|10.11|9.9475|9.975|9.825|9.6625|9.7887|9.845|9.7225|9.4975|9.2975|9|8.8225|9.0975|9.1725|9.0913|9.0562|8.8413|9.0863|9.225|9.0875|9.1388|9.1225|9.2025|9.1838|8.925|8.7437|8.7875|8.8737|8.7487|8.4738|8.3225|8.4862|8.55|8.6987|8.5112|8.245|8.0212|7.8637|7.8113|8.8725|8.7675|8.425|8.2875|8.1987|8.5962|8.9838|9.0513|9.4325|10.0625|10.1825|10.1075|10.1888|9.925|9.975|9.7475|9.625|9.25|9.05|8.9025|9.515|9.385|9.395|9.5875|9.7525|9.95|9.5725|9.45|9.4925|9.3625|9.4125|9.35|9.085|8.8825|9.05|9.11|8.9975|8.965|8.8275|8.75|8.7175|8.2925|8.3|8.3325|8.3125|8.325|8.3425|8.31|8.145|8.075|7.975|8.185|8.325|8.03|8.225|8.4225|8.3625|8.24|8.075|8.0425|8.01|7.8925|7.95|7.75|7.5475|7.82|7.37|7.445|7.895|8.14|8.0275|8.4125|8.375|8.335|8.9125|9.0125|9.2275|9.125|9.0275|9.1775|9.4075|8.9625|8.8075|8.3675|8.515|8.725|8.725|8.2725|8.3325|8.81|9.005|9.325|9.505|9.73|10.08|10.1|9.87|9.775|9.7|9.885|9.99|9.7775|10.32|10.425|10.825|10.9425|10.915|11.5|11.4625|11.425|10.74|10.7825|10.6375|10.4225|10.365|10.2475|10.1225|9.9025|10.15|10.685|10.4775|10.6225|10.75|10.77|10.135|10.195|10.1225|10.8|10.975|10.9|10.995|11.25|11.285|11.21|10.55|10.2|10.0675|9.8675|9.935|9.95|10.2225|10.05|9.2175|9.0875|8.91|8.5375|8.375|8.3|8.0325|8.245|8.27|8.3625|8.565|8.58|8.6875|8.665|8.77|8.605|8.6475|9.05|9.105|8.8625|8.735|8.6475|8.5375|8.8425|8.8225|8.95|9.015|8.875|8.8225|8.945|8.88|8.87|8.575|8.5125|8.3725|7.9525|7.615|7.4625|7.4925|8.115|8.3275|9.075|9.2725|8.7375|8.3575|8.445|8.32|8.025|7.7325|7.6825|7.685|7.6875|7.7|7.975|7.6025|7.5|7.675|7.675|7.495|7.495|7.4725|7.35|7.3625|7.11|6.955|6.86|6.765
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.975|15.686|15.82|15.661|15.499|15.038|15.607|15.581|15.613|15.715|15.172|15.105|14.803|14.612|14.438|13.65|13.45|13.85|13.571|13.437|12.662|12.719|12.694|12.83|12.894|12.745|12.668|12.878|13.043|13.024|12.427|12.182|12.049|12.198|11.579|11.785|12.097|12.198|11.795|11.563|11.569|11.239|11.064|11.658|11.369|10.924|10.858|10.82|10.835|11.239|11.385|11.652|11.766|11.989|11.868|11.429|11.42|11.42|11.468|11.274|11.071|10.896|10.559|11.086|11.105|11.896|12.176|12.09|11.979|11.998|12.058|11.976|12.065|12.001|12.062|12.068|11.839|12.001|12.154|12.201|11.865|12.065|12.24|12.03|11.388|11.144|11.306|10.928|10.699|10.47|10.82|10.667|10.461|10.508|10.693|10.229|10.508|10.712|10.737|10.216|10.019|9.898|10.006|9.308|9.206|9.333|9.206|9.022|8.545|8.037|8.158|7.84|8.139|8.933|9.53|9.403|9.263|9.263|10.292|10.483|10.114|9.517|9.663|9.848|9.74|9.911|9.619|10.006|10.578|9.53|11.62|11.499|12.783|13.71|13.863|12.681|12.834|13.717|13.532|13.24|13.501|13.285|14.085|14.263|14.606|15.635|16.074|16.709|17.236|17.363|17.389|17.249|17.732|17.357|17.135|16.989|16.868|16.995|15.604|15.146|14.46|14.39|14.562|14.346|14.841|14.517|14.612|14.231|14.022|13.977|15.565|16.004|16.163|15.68|15.953|16.455|16.201|16.194|16.36|17.097|17.402|17.592|17.217|17.459|16.271|16.201|16.417|16.538|15.94|16.931|16.963|17.001|17.757|18.285|17.942|18.602|18.799|19.435|19.358|18.583|18.647|18.329|17.598|17.535|17.433|17.274|16.105|16.01|16.518|16.779|16.785|16.283|16.36|16.48|15.47|15.337|16.086|15.985|16.201|16.391|16.233|16.125|16.321|16.703|17.058|16.893|17.662|17.776|17.726|17.662|17.726|18.139|17.853|16.989|16.963|17.376|16.747|15.216|15.267|13.971|13.952|14.314|14.543|14.479|14.288|14.155|14.25|14.358|14.206|14.504|14.498|14.295
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.77|26.04|26.09|25.94|25.78|24.83|26.12|26.3|26.14|26.09|25.95|26.73|25.78|25.61|25.88|25.41|25.29|25|24.64|24.5|23.94|23.88|24.25|24.17|24.2|23.38|22.93|22.82|22.68|22.59|22.75|22.77|22.32|21.95|21.34|21.88|22.05|22.11|22|21.89|21.88|21.2|21.69|22.41|22.18|21.86|22.45|21.66|22.02|22.34|23.64|23.84|23.09|22.89|22.47|21.75|21.77|22.05|21.4|20.92|20.59|20.55|20.32|20.51|20.75|21.5|21.66|21.77|21.37|21.3|20.68|20.67|20.82|20.82|21.3|21.12|20.43|21.45|21.18|20.75|19.57|19.96|20.2|20.05|20.11|19.55|19.63|19.32|18.82|18.77|18.83|18.57|17.93|17.41|18.34|18.8|19.26|19.97|19.73|19.27|19.02|18.59|18.32|17.89|17.46|16.61|17.33|17.72|17.66|17.85|17.78|17.18|18.96|19.75|20.13|20|19.82|19.48|20.21|20.95|19.75|19.12|19.94|20.45|21|21.07|20.19|21.82|23.15|22.16|20.59|20.18|20.52|21.5|21.95|21.86|22.3|23.84|23.93|23.69|23.59|23.2|23.84|23.75|24.55|25.78|26.23|25.77|26.7|27.23|27.38|28|28.45|26.62|26.37|26.17|24.7|24.16|23.53|22.88|21.99|22.25|22.94|23.47|24.68|24.41|24.52|24.64|24.66|25.56|28|29.52|29.63|29.18|29.03|28.38|28.2|28.01|28.21|28.35|29.65|30.74|30.52|30.06|29.42|29.29|30|30.16|29.79|29.67|28.56|27.97|27.57|28.3|28.74|30.26|30.64|31.35|31.3|30.23|29.92|29.64|28.78|28.09|28.21|27.6|26.65|26.85|26.09|25.93|25.54|25.15|25.34|24.93|24.95|24.95|25.76|25.49|25.75|26.38|26.69|26.77|26.55|26.21|26.98|26.96|27.3|27.29|26.93|27.11|27.46|27.94|27.97|27.5|27.67|26.89|26.32|26.19|26.18|26.04|26.27|27.25|27.82|28.12|27.8|27.99|28.19|28.18|26.77|26.96|26.73|26.56
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|75|75|74|73|71|70|72|72|73|75|74|71|70|72|72|68|66|67|67|71|66|64|59|59|60|62|62|60|56|56|54|52|49|49|45|39|41|41|41|40|40|39|40|41|42|42|43|45|43|41|42|43|42|45|40|39|39|40|39|39|33|160|157|144|142|152|145|144|140|140|143|145|138||136|146|128|120|125|129|130|129|146|157|162|135|142|101|92|92|71|65|63|61|62|61|64|63|60|63|63|63|70|61|44|9|7|6|6|6|7|10|17|18|19|19|19|20|22|22|19|19|26|27|29|28|32|32|34|30|36|45|45|62|66|60|63|63|74|73|72|71|65|64|67|70|73|76|81|77|80|84|88|90|93|93|83|80|80|80|73|73|72|80|83|76|73|73|72|72|73|79|79|77|78|79|87|85|77|89|96|95|95|98|100|97|98|93|91|92|96|98|103|105|106|111|113|113|114|111|108|108|107|109|106|107|107|108|109|108|107|98|101|101|103|105|106|113|115|115|115|119|118|112|112|108|109|101|99|98|99|102|99|98|100|98|98|100|100|100|101|93|93|92|93|91|92|97|92|93|93|95
05484|8790|/equities/ryanair-holdings|STOXX600|3.315|3.391|3.305|3.316|3.199|3.271|3.354|3.375|3.509|3.624|3.672|3.659|3.556|3.735|3.864|3.865|3.679|3.686|3.771|3.829|3.839|3.836|3.769|3.888|4.031|4.096|4.054|4.063|4.039|3.836|3.802|3.923|3.86|3.846|3.728|3.749|3.878|3.894|3.85|3.933|3.865|3.742|3.59|3.703|3.742|3.656|3.582|3.228|3.228|3.433|3.672|3.856|3.846|3.962|3.972|3.882|3.643|3.448|3.435|3.488|3.401|3.382|3.437|3.5|3.363|3.339|3.385|3.44|3.29|3.382|3.226|3.029|3.036|2.833|2.931|2.931|2.962|3.155|3.329|3.43|3.452|3.395|3.598|3.537|3.537|3.075|3.189|3.131|3.141|3.165|3.126|3.319|3.274|3.199|3.284|3.252|3.379|3.614|3.745|3.561|3.404|3.334|3.546|3.266|3.324|3.226|3.025|3.046|2.909|2.9|2.875|2.978|3.068|3.087|3.382|3.416|3.136|3.492|3.343|3.139|3.054|3.01|3.005|3.257|3.02|2.941|2.814|3.092|3.068|2.686|2.561|2.279|2.153|2.411|3.692|2.781|2.754|2.848|2.551|2.766|2.918|2.752|2.725|3.382|3.099|2.802|2.723|2.986|3.155|3.189|3.147|2.804|2.867|2.886|2.996|3.116|2.735|2.715|2.907|3.003|2.994|2.749|3.157|3.235|3.363|3.479|3.63|3.548|3.799|4.121|3.822|4.047|4.566|4.542|4.606|4.576|4.764|4.764|4.962|5.257|5.634|5.634|5.595|5.653|5.508|5.411|5.025|4.967|5.16|5.242|5.189|5.093|5.218|5.484|5.324|4.88|4.928|5.122|5.093|4.875|5.025|5.017|5.305|5.266|5.314|5.508|5.436|6.048|6.189|6.18|5.962|5.953|5.93|6.083|5.706|5.735|6.136|6.112|6.111|6.006|5.46|5.361|5.506|5.549|5.358|5.061|4.952|4.861|4.711|4.706|4.788|4.798|4.681|4.356|4.339|4.228|4.257|4.373|4.211|4.049|3.86|3.773|3.72|3.542|3.587|3.674|3.841|3.848|3.827|3.761|3.793|3.477
05485|19010|/equities/saab-ab|STOXX600|31.9|32.18|33.08|32.04|32.29|31.53|31.9|31.23|30.45|29.36|28.58|28.65|28.67|30.24|30.66|29.66|28.67|28.79|28.49|28.37|28.35|26.04|24.61|24.38|24.26|24.52|24.98|24.72|24.35|23.55|22.53|22.16|21.91|22.01|22.15|23.31|23.78|22.63|21.8|21.38|21.69|21.03|22.33|23.36|23.89|23.98|24.02|24.35|23.26|24.13|26.03|27.19|27.02|27.38|27.35|26.13|26.48|25.52|26.21|25.73|23.53|23.72|27.52|28.16|29.26|29.72|29.49|27.93|27.24|26.78|27.7|25.45|25.33|25.62|25.33|24.47|21.87|21.53|20.43|20.08|20.2|18.87|18.87|19.04|19.28|19.33|||19.28|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2286.2571|2320.425|2313.2317|2268.8733|2180.1565|2163.9717|2226.9126|2225.1143|2262.2795|2282.6604|2270.0723|2286.2571|2234.106|2289.8535|2266.4756|2272.47|2241.2993|2255.0862|2126.207|2086.0447|2106.4255|2011.7144|1975.748|1995.5295|2002.1233|1934.3868|1936.7845|1942.7791|1890.0284|1812.1014|1750.3593|1717.9897|1693.4127|1695.2111|1638.2644|1663.4408|1706.0009|1714.3929|1684.4211|1638.8638|1657.4464|1618.4829|1603.4969|1685.62|1614.8864|1541.7549|1538.7577|1581.9172|1647.256|1674.2307|1701.2054|1756.3538|1804.3088|1814.4991|1812.7009|1770.7402|1745.5638|1688.6172|1605.2953|1517.1779|1526.1696|1502.7914|1516.5785|1519.5756|1439.8503|1474.6178|1504.5897|1486.0071|1463.2285|1468.6234|1412.8757|1381.705|1346.338|1357.7274|1363.1223|1363.1223|1311.5706|1333.1504|1343.9403|1327.156|1286.3942|1254.624|1189.2852|1189.8846|1170.1031|1134.7365|1183.8903|1161.7111|1149.1229|1161.1116|1185.6886|1164.1088|1069.3976|1005.8572|1066.9999|1066.9999|1132.3386|1167.106|1185.0892|1092.7758|1086.7813|1084.983|1185.6886|988.4735|962.0982|963.8965|858.9948|851.8016|878.7763|838.0145|757.0904|745.701|758.2892|795.4544|832.0201|794.2555|745.701|722.3229|788.8606|843.4094|737.9083|715.1297|770.278|758.2892|734.3117|739.1072|927.3308|977.0841|1019.0448|987.874|846.4066|1005.2577|1111.9576|1354.7302|1456.6346|1415.2734|1444.6459|1639.4633|1638.2644|1580.7183|1465.6262|1474.0183|1530.965|1527.9678|1562.7352|1695.8105|1792.3199|1768.3425|1734.1746|1774.3369|1780.3312|1782.729|1855.8604|1825.8885|1797.1155|1773.7374|1828.2863|1775.5356|1650.8525|1579.5195|1561.5363|1620.2813|1640.6621|1670.0345|1682.6228|1628.0739|1591.5082|1491.4021|1505.7886|1474.0183|1605.2953|1689.816|1709.5975|1653.8499|1641.2616|1668.8357|1665.8385|1716.7908|1675.4296|1875.6418|1912.2076|1869.6475|1834.8801|1903.2159|1842.0734|1812.7009|1845.67|1827.6868|1740.7683|1665.8385|1672.4324|1591.5082|1575.3234|1627.4745|1594.5054|1680.2251|1656.847|1719.1885|1633.4689|1521.374|1474.0183|1423.6655|1412.2762|1405.083|1408.6796|1406.8813|1382.9038|1426.6627|1415.2734|1400.8868|1396.0914|1345.1392|1330.1532|1294.1869|1243.2347|1255.8229|1322.3605|1308.5734|1179.6942|1167.7054|1144.3274|1156.9156|1134.7365|1143.1285|1201.8734|1189.8846|1242.0358|1232.4448|1162.91|1170.1031|1177.8959|1197.0779|1192.2823|1147.3246|1155.1173|1125.7448|1041.8235|1042.4229|1044.2212|1019.0448|1019.0448|1064.0027|1078.3892|1086.1819|1066.9999|1077.7897|1108.9604|1096.9718|1062.8038|1098.7701|1099.3695|1077.7897
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|69|69|67.5|67.25|66.5|65.25|66|66.5|68|66.75|65|64.5|61.75|61.5|62|62|62|62.5|59.75|59.25|58|58|58|58|59|58.5|57|57|55|52.75|52|52|51.5|51.5|52.5|55|55|55|52.5|51|53|54|52|56|56|54|56|55.5|58.75|58.75|62|62.5|59|55.5|53.75|50.5|50.25|50|50|50|50.5|50.5|49|49|48|48.4|48|47.5|48.5|46|46.3|47.5|48.5|49|48.8|49|48|47.5|48|48|45.9|48|47.5|46.9|46|46.3|46.8|45|44.3|44.3|44.5|45|44|43.5|43.9|44|44.5|44.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.8403|4.0993|4.0495|3.9449|3.8935|3.7991|3.9586|3.9192|3.9758|3.9946|3.89|3.8283|3.7648|3.7768|3.5796|3.523|3.4887|3.4904|3.4835|3.4904|3.4458|3.4767|3.4715|3.5093|3.5281|3.5521|3.4852|3.5384|3.511|3.4218|3.4046|3.4115|3.3532|3.3583|3.288|3.348|3.4046|3.3789|3.2931|3.1559|3.1559|3.0685|3.1096|3.2228|3.1748|3.0462|3.0582|3.0101|3.0822|3.101|3.1731|3.2125|3.1216|3.4269|3.4698|3.4527|3.372|3.4046|3.3223|3.2228|3.065|3.065|3.053|3.0959|3.0753|3.113|3.0856|3.0564|2.9192|2.9158|2.8866|2.83|2.8352|2.8884|2.957|2.9432|2.8489|2.9655|3.0273|3.0393|3.0016|3.0273|2.9947|2.9947|2.9775|2.9055|2.9107|2.8026|2.7923|2.7494|2.535|2.535|2.3944|2.3069|2.3721|2.3103|2.391|2.4218|2.3892|2.3584|2.4647|2.535|2.5779|2.4699|2.3309|2.3172|2.1834|2.1834|2.005|1.9707|1.7683|1.7426|1.8284|2.0736|2.2177|2.1714|2.192|2.2726|2.3961|2.5299|2.3464|2.2366|2.3258|2.391|2.4836|2.5007|2.415|2.6105|2.71|2.6722|2.6379|2.6688|2.5865|3.0153|3.1491|3.017|3.0359|2.9998|2.993|2.9278|3.0307|2.9535|2.8129|2.9055|2.8472|2.8112|2.7786|2.8678|2.9827|3.0496|3.1696|3.2074|3.2383|3.2674|3.2022|3.2091|3.1319|3.2434|3.3|3.1371|3.0273|2.945|3.0993|3.1045|3.24|3.2365|3.1302|3.0907|3.1474|3.089|3.2897|3.2966|3.3103|3.1817|3.2314|3.4475|3.4612|3.5127|3.4784|3.559|3.7803|3.7871|3.6791|3.7682|3.83|3.8574|3.6842|3.5676|3.4612|3.6585|3.6448|3.7031|3.806|3.9329|3.8163|3.8694|3.9037|3.8729|3.7974|3.7734|3.9175|3.8849|4.0821|4.0804|4.0615|3.9415|4.1164|4.0478|4.0101|4.0478|4.2519|4.0821|3.9106|3.9278|3.7185|3.7219|3.7477|3.6962|3.6928|3.7545|3.6448|3.6705|3.5676|3.5333|3.5161|3.511|3.5573|3.5333|3.4132|3.276|3.2863|3.2897|3.4132|2.9501|3.0016|2.9587|2.9621|2.9192|2.8643|2.8026|2.7872|2.7854|2.7992|2.7563|2.7734|2.6328|2.5916|2.5213|2.4767|2.5659|2.5985|2.5779
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|119.35|116.4|117.54|115.45|114.59|111.35|116.68|116.87|115.54|119.73|118.87|123.35|127.34|126.3|128.87|129.91|126.3|127.34|123.44|123.06|122.01|113.07|111.64|108.5|104.22|102.98|105.07|99.93|98.12|100.79|98.98|95.65|89.89|89.94|85.13|89.56|91.99|93.03|95.17|95.65|97.74|92.18|96.41|100.41|98.41|94.46|92.08|89.23|91.61|94.22|103.93|103.07|100.31|98.51|93.08|89.8|87.46|86.66|85.75|79.8|78.28|77.85|77.95|80.9|81.09|82.8|86.7|85.04|84.7|84.56|85.51|82.66|82.71|82.42|82.99|80.9|78.23|78.99|79.85|78.9|73.47|75.28|75.85|75.85|75.19|69.76|71.57|69.24|70.19|68.76|66.15|63.05|61.86|54.01|56.63|54.01|60.2|62.58|64.72|59.96|59.72|58.77|59.48|64.24|64.24|57.1|52.11|52.11|47.82|48.3|51.63|48.54|46.83|51.39|54.25|49.97|45.3|45.11|49.97|52.82|49.97|46.35|48.06|48.54|47.3|48.3|46.35|52.58|53.06|51.63|52.11|65.43|65.19|70.19|79.47|78.76|77.09|79.71|79.23|78.04|81.61|81.37|78.04|81.14|83.75|82.09|81.14|89.94|93.75|90.42|98.74|100.41|102.55|100.88|95.89|103.26|102.31|102.31|103.03|104.22|98.98|97.55|99.46|102.07|103.26|100.41|97.55|93.27|92.56|95.65|92.56|94.7|105.64|106.12|107.55|116.83|112.78|112.31|112.31|109.21|116.83|122.77|130.15|130.86|135.39|136.1|132.77|134.2|129.44|134.91|133.72|131.34|129.91|134.67|133.48|141.1|143.24|142.52|136.1|132.53|132.29|130.39|125.63|124.44|122.77|122.54|124.44|122.39|123.98|118.53|118.98|118.98|113.76|110.35|107.63|107.4|109.45|108.08|109.22|108.08|104.45|95.6|94.92|90.15|93.55|90.83|89.69|86.74|84.01|83.56|85.6|88.56|85.6|81.52|86.29|84.24|83.33|78.56|76.75|78.8|77.88|75.62|74.93|75.38|75.84|70.39|69.26|68.8|71.3|79.02|78.8|77.43
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.021|5.7355|5.719|6.187|5.7776|5.6137|6.039|5.9494|6.0803|6.76|6.002|6.0678|6.662|6.0738|5.6619|5.752|5.2735|5.4099|5.97|5.5333|5.4476|6.19|5.7392|5.6652|6.629|6.3023|6.3744|6.836|6.2319|6.169|6.995|6.4767|6.4575|6.993|6.1214|6.2608|7.242|6.7337|6.7627|7.149|6.5474|6.4832|6.401|6.1709|6.1008|6.181|5.378|5.6318|6.203|6.1233|5.9852|7.224|6.798|6.9875|7.421|6.5506|6.5153|7.365|6.7434|6.6952|7.185|6.4864|6.496|7.58|7.0036|7.5819|8.759|7.7136|7.5144|8.37|7.4116|7.6751|8.637|7.6301|7.6269|8.753|7.2285|7.4437|8.775|7.4566|7.1644|8.356|7.1835|7.088|8.1|6.9479|6.9702|7.799|6.6231|6.5244|7.557|6.1455|5.7665|6.347|5.5723|5.3908|6.272|5.1456|4.9928|5.667|4.7126|4.7317|5.091|4.668|4.4069|4.754|4.1649|3.8529|3.886|3.4071|3.2224|3.273|3.2861|3.6109|4.251|3.9675|4.184|4.299|4.4324|4.6616|4.823|4.3114|4.3687|4.74|4.1458|4.1267|4.499|4.8391|5.2369|5.415|5.7001|6.5076|7.464|6.9529|6.7688|7.445|7.0954|7.1073|7.522|7.1548|7.4457|7.997|7.4813|7.3982|7.58|7.0123|7.0657|7.837|7.511|7.511|8.601|7.9682|8.4491|9.269|8.4254|8.4729|8.897|8.1998|8.0691|8.665|7.5941|7.1548|7.644|7.0182|7.3448|7.715|7.1963|7.2082|7.798|7.3685|8.1582|9.179|8.7638|8.8232|9.456|8.9776|8.8766|9.481|8.8766|8.9716|9.783|8.9301|8.6095|9.231|8.2948|8.3245|8.852|8.0513|7.7069|8.717|8.0157|8.182|8.929|8.372|8.2651|9.128|8.5441|8.4373|9.025|8.2057|8.3185|9.089|8.5857|8.6985|8.877|8.182|8.0632|8.685|8.2591|8.2829|9.012|8.1701|8.0869|8.781|8.2829|8.2591|9.378|8.7579|8.6866|9.359|8.6807|8.6154|9.263|8.6391|8.657|9.109|8.467|8.4788|9.032|8.2591|8.5679|8.961|8.3007|8.1345|8.8|8.0454|8.0157|8.338|7.4338|7.4338|7.901|7.2379|7.2379|7.785|7.2379|7.0538|7.663|7.0835|6.8104|7.471|6.9113|6.7985
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|229|226.1|226.2|228.2|226.4|226.6|226.2|226|225.5|225.2|225|219.5|219.9|215.2|214.9|215.7|215.4|214.9|214.8|212.4|212|213.5|217|215.4|214.4|212.9|212.6|216|216.9|217.4|219|216.9|197.4|189.9|187.9|186|188.6|189.4|195.8|196.5|196|196.4|198.5|201.8|203|202.8|208.5|204.5|199|203|221.9|220.3|220|223.8|221|217|199|191.5|188.8|183.7|176.9|178.3|175.4|185.3|187|193.5|191.9|195|198|185.1|181|184|182|178.8|193.8|180|166.4|174.6|174.6|162.9|157.9|159|157.9|147.9|149.4|140|146.5|132.5|126.5|132|129.9|117|104|88.95|91.8|92.9|97.4|98|94.8|93.95|98.2|97.9|98.8|88.8|82.95|84.3|90|81.65|82.5|76.9|73.9|74.2|72.9|79.3|93|87|91|99.8|111|118|111.7|109.5|112.7|106.8|106|110|103.9|123.4|125|121|116|129.9|151|163.5|164.9|162.8|179.6|182.9|176|172.4|173|173.8|169|150|149|138.9|137.8|149.7|155.8|165.5|171|174|177|182.7|180.1|166|167|168.5|182|189|184.5|175.6|176|167.8|181.4|189.8|192|194|192|192.8|215.3|237.8|255.3|259.5|252.5|264|257.5|254|256.4|252.2|269.1|278|274|285.8|286|278|272.6|281.5|274.6|259.5|260|264|254|264.8|282.9|286.9|282|294|303|299.9|307.5|311.5|315|305|298.1|300|310|319|296|282|285.8|284.5|274.8|265.4|249.4|244.6|246.7|266.6|260|268|272|257|257|238.5|240.5|239|243|235.2|234|224|212|206|217|218.4|234|225|214.5|202|195|199.2|201|200|197|198|195|200|214|205|195|200|191|184.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.81|20.22|20.54|20.42|19.23|18.53|19.19|19.12|17.98|18.4|18.52|18.17|17.66|18.29|18.14|17.11|16.83|16.41|15.7|15.56|15.57|15.62|15.23|15.16|15.11|14.67|14.65|14.54|14.48|13.89|13.41|13.2|12.67|12.61|12.21|12.44|13.21|13.39|12.25|12.21|12.34|12.15|12.24|13|12.67|12.5|13.15|13.11|13.63|13.98|14.83|15.33|15.18|15.89|15.69|14.85|14.52|14.47|14.31|13.95|13.65|13.54|13.6|14.32|14.23|14.9|15.06|14.7|13.54|13.48|13.48|13.27|12.95|13.38|13.69|13.82|13.62|14.44|14.93|15.01|14.61|14.54|14.76|14.96|14.83|14.68|14.94|14.36|13.54|13.64|13.29|12.81|12.38|12.5|12.82|12|12.07|12.4|12.49|11.88|12.13|14.03|13.87|12.26|11.73|11.68|10.33|10.18|10.84|10.8|10.39|10.39|10.55|10.45|10.61|10.38|10.5|10.36|10.58|10.16|9.84|9.31|10.6|10.62|12.05|12.15|13.14|14.67|15.31|13.52|11.58|13.08|14.02|15.54|17.09|16.93|16.69|16.64|16.39|15.59|14.95|14.57|14.55|15.7|16.58|22.79|23.09|23.19|25.35|24.77|25.53|25.76|26.27|25.84|24.86|24.4|24.38|23.55|20.85|20.41|19.99|19.51|19.91|20.73|21.63|21.78|21.54|20.58|20.1|19.48|20.11|21.52|21.87|21.11|21.28|23.16|23.87|23.6|25.53|27.32|28.54|27.03|26.74|28.46|28.39|27.69|27.69|27.52|26.6|27.08|28.5|28.26|27.8|28.82|29.92|30.93|29.83|29.58|29.19|27.91|27.24|27.09|27.23|27.39|27.08|26.19|26.3|26.39|26.52|27.06|27.07|27.15|27.01|27.03|26.4|26.41|27.87|27.52|27.86|27.87|27.17|25.45|24.73|25.45|25.98|25.72|25.95|25.81|24.62|24.45|24.94|24.48|24.31|23.05|23.56|22.86|21.93|21.22|21.03|20.94|21.09|21.42|22.04|22.08|20.93|21.14|21.57|21.31|20.9|21.42|21.37|20.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.3|17.8|18.7|18.6|18.7|18.6|19.2|18.9|19.2|19.9|20.2|20.5|20.6|20.3|20.3|20.1|19.5|19|19|19|19|18.8|18.6|18.6|18.8|19.2|19.1|19.2|18.5|18.6|18.8|19|18.7|18.7|18.3|19|19|19.3|19.4|19|17.1|16.5|17.4|17.5|17.5|17.2|17.1|16.5|15.9|16.3|17.2|18.4|18.2|18.6|18.6|18.5|18.6|19.1|19.4|19.4|19.5|18.9|18.4|18.7|18.9|18.9|19|18|17.5|17.3|17.4|17.5|17.6|18|18|18|18.2|18.3|18.3|18.4|17.5|17.2|17.4|17.6|17.8|17|17.8|17.3|17|16.9|16.7|16.7|15.5|14.5|15|14.6|14.6|15.3|15.9|15.8|16|15.8|16|14.7|13|13.1|12.6|12.6|11.8|11.8|12|10.8|11.5|12|12.3|12.2|12.5|12.2|12.6|12.7|12.4|11.8|12|12.6|12.1|11.9|11.7|12.3|11.7|11|11.3|12.1|13.2|13.9|14.6|14.5|14.4|14|13.5|14.3|14.2|13.8|12.6|14.4|14.5|15.4|15.4|15.8|16.2|16.8|17.6|17.5|17.9|17.6|18.2|20.5|20.4|19.8|21|20.5|19.2|18.4|18.8|18.5|18.4|17.9|18.3|19|18.7|17.1|18.8|20.2|20.6|20.7|20.5|21.2|21.1|20.9|20.2|19.8|20.5|20.6|20.5|21.1|21.2|21.6|21.7|22.1|22.3|22.6|21.6|21.5|20.9|21.5|22|22.5|21|21.3|20.8|20.8|21.4|21.2|21.9|21.8|21.8|21.2|22|21.6|22.2|22.9|23.1|23|23.3|23.3|23.2|22.7|23|22.8|22.9|23.2|22.7|23.2|23|22.4|22.4|21.8|21.3|21.1|20.1|20.5|20.6|20.7|20.5|20.7|21.1|20.7|20.8|20.8|20.2|19.9|19.7|19.5|19|18.8|18.4|18.1|18.2|19.1|18.4|18.1|18|18.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|78.2|81.9|83.2|85.4|84.8|82.9|86.9|86.9|86.7|93.2|91.9|89.2|88.3|84.8|86.4|87.2|86.7|86.4|84.7|85.4|82.4|82.2|81.4|83.2|84.9|82.9|81.2|78.7|76.2|75.9|79.4|75.7|73.2|74.9|73.2|76.4|79.9|72.2|68.9|66.7|68.7|67.9|66.7|72.7|70.4|65.9|67.5|65.3|69.2|74.5|77.5|81.6|78.1|76.9|78.7|75.6|152.2|148.5|151|152.8|149|143.6|130.6|136.8|132.4|132.9|139|137.8|133.2|129.9|127.8|126.6|124|122.4|126.9|121.7|97.8|102|104.5|104.6|97|98.7|100.8|99.8|93|90|94|89.8|87.8|76|71|71.7|64|63|63.9|61.6|64||65.8|62.6|57.4|54.8|57.1|54.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|58.6|59.75|59.1|57.5|56.25|56.5|58.25|57.9|57.6|58.5|59.4|60.8|59.65|62|59.95|58|56.7|56.65|56.7|54.3|54.25|52.9|53|53.45|53.75|54.3|54.3|52.9|52.2|50.6|50.3|49.96|48.5|48.63|47.6|48.97|52.35|53.1|50.55|48.52|49.24|46.31|43.79|46.12|45.12|41.9|41.96|41.79|43.89|45.62|49.9|50.95|47.76|48.82|47.83|46.93|45.31|45.76|46.19|46.18|43.38|42.76|44.2|46.6|46.47|48.23|49.24|47.88|45.48|45.18|47.19|50.45|49.59|48|47.45|46.35|45.3|45.53|48.1|47|45.9|48.8|49.4|51|50.5|51.5|53|50.75|50.5|48.9|40.5|40.5|39.3|35.5|35.1|32.7|35.1|35.8|35|36|37.7|39.6|39.4|36.7|38.2|35.8|34|34.7|28.5|32.4|28|18.78|20.58|26.05|27.6|24.56|22.49|23.83|29.79|34.57|33.79|29.79|31.86|32.5|36.11|37.4|37.53|46.17|47.21|39.34|47.46|51.85|58.17|62.81|63.33|62.55|64.1|62.68|61.52|63.84|69.52|70.29|65.65|67.58|66.29|55.46|58.81|62.17|67.07|67.07|69.26|71.71|73.77|76.87|79.96|80.74|84.09|83.06|86.41|87.45|84.09|80.22|84.87|84.09|83.83|82.03|79.19|77.64|77.9|81.51|81.51|85.12|88.22|87.45|88.99|95.7|95.18|92.35|88.22|94.15|93.89|101.63|104.47|110.92|113.5|113.76|108.08|108.08|104.47|109.63|111.69|116.59|118.92|124.59|121.24|124.59|125.62|120.21|119.17|115.56|118.66|118.14|119.95|119.69|120.98|122.78|125.11|128.46|128.46|129.23|119.69|119.69|119.43|120.98|118.66|117.88|120.72|123.82|122.78|122.78|122.01|123.04|123.3|114.01|113.5|113.24|113.5|112.98|107.57|105.5|106.79|107.05|110.15|106.28|107.82|107.82|108.34|105.24|103.44|106.28|108.08|98.54|96.99|97.25|97.51|92.35|92.86|92.35|87.96|87.19|89.51|88.99
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|64.07|64.11|64.77|63.4|62.65|60.95|62.61|62.24|61.16|62.11|65.27|64.77|65.94|66.73|66.35|68.18|66.48|65.07|65.4|64.52|64.28|66.06|64.77|61.61|62.2|62.78|63.19|61.12|59.83|60.87|61.03|60.2|59.29|58.75|58.41|60.24|61.07|63.61|62.03|61.61|60.62|59.37|60.37|61.07|61.32|60.66|60.41|59|60.28|60.57|65.48|65.19|63.98|64.57|65.07|64.86|64.52|66.06|66.31|65.9|63.98|62.74|62.78|64.32|61.45|62.11|61.32|60.41|58.75|58.54|58.79|58.25|56.79|57.46|57.29|60.45|59.7|56.63|56.71|56.13|56.13|58.21|57.29|57.29|55.79|58.12|58.62|55.5|55.29|56.96|57.79|58|54.67|54.26|56.13|54.26|54.46|53.84|55.09|54.46|54.88|54.05|58|58.41|59.24|55.71|54.88|54.05|51.97|54.46|54.88|51.55|53.01|57.37|60.49|59.45|58.62|56.54|55.09|55.92|55.29|54.05|54.46|58.62|54.26|53.65|55.53|57.07|57.41|52.97|50.4|52.28|54.16|56.55|57.92|58.09|60.14|60.31|60.82|57.41|57.58|54.84|48.35|48.35|48.52|49.21|48.18|49.38|51.6|51.43|52.45|52.79|54.33|56.21|58.77|55.36|56.38|57.07|56.38|56.21|54.16|51.09|51.77|51.09|52.11|54.16|52.62|57.07|55.53|53.82|55.02|57.92|61.85|62.19|63.22|64.58|62.36|61.34|58.43|58.43|57.41|56.72|56.9|59.12|60.14|59.63|58.6|58.6|57.24|62.19|62.36|61|62.88|69.03|71.59|74.15|75.18|75.18|74.84|74.84|74.15|72.96|76.2|71.08|69.37|68.17|70.56|71.08|71.08|74.15|73.64|74.66|73.3|73.98|72.96|72.61|77.74|76.2|75.86|72.96|71.42|72.78|72.96|72.44|73.47|72.61|71.76|68.17|65.1|65.61|66.63|68|66.63|65.95|66.46|67.32|66.29|65.78|65.95|64.42|62.99|63.23|61.8|59.17|58.22|65.62|66.33|65.14|63.95|65.85|67.53|66.33
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|92.9|89.2|85.1|88.2|87|87.7|90.4|92.1|87.1|88|89.5|87.7|86.8|85.9|83.8|86.7|89.9|88.9|90|90|90|89.8|93.8|95.3|94|94.6|90.4|87.9|89|89.8|84.9|85|84.1|84.8|89.2|92.6|97.6|98.1|96.6|96.8|98|98.8|100|102.9|103.4|103.3|99.9|98.5|102.4|103.5|108.5|110|109.5|106.9|103.6|102.9|103|106.5|105|102.5|97|90.3|96.1|99.7|98.8|100|101.2|100.1|100|100.4|100.8|102.2|100.2|100.9|106.9|103.7|103|100|103.8|104|104.9|105.8|106.7|108.1|100|91.9|92|91.5|93.9|93|89.7|85.2|84.4|85.8|87|84|86|87|89.9|95|92|83.8|84.2|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|126.6|130.6|137.5|135.5|131.5|126.8|130.4|131.3|128.6|131.2|131.6|131.6|133.6|136.9|138|136.4|136.7|132.3|130.2|133.9|132|127.9|126.7|129.6|130.8|132|132.8|132.5|129.7|124.8|121.8|122|121.9|120.5|117.7|123.5|127.3|127.4|125.8|126.3|120.6|115.4|117.9|122.4|122.5|118.5|118.5|116.9|118.7|122.5|124.1|127|126.5|136.1|135.8|132.9|132|130.5|128.4|123.3|120.5|120.2|119.5|120.6|117.6|122.2|125.5|123.9|122.8|121.6|122.4|124.9|123|122.9|121.4|119|117.2|106|110.2|110.1|103.5|106.5|109.5|105.3|105|104|107.25|106.25|104|104.25|101.75|100.5|91.25|85.75|87.75|84.75|84.5|87.5|87.75|85.75|86.75|87.25|91|88|85.5|78.75|87.25|83|74.75|73|70|66|68.5|76.25|79.5|78.25|73.75|71.5|75.5|80.75|79.75|75.5|76.5|76.25|64.25|62.75|65.25|75.5|78|69|65.25|75.75|77.25|81.5|85.75|86.5|89|86.75|83.5|87|90.75|88|80.75|91.5|90.25|85.5|88.5|91|96.75|98.25|102.75|104.75|105.75|105|105|103|104.25|115.25|117|125.5|117.5|112.75|113.75|119.5|123.5|120|114.5|118.25|112.75|115.25|114.25|113.75|121.75|123.25|124.25|130.5|126.5|126.75|121.5|126.75|128|132.25|130.75|140|143.5|141.75|134.25|136|130.5|141|141.5|140.25|137.75|143|146.75|151|154|153|151.5|149.75|154.5|156.5|165.5|164|164.5|158|158|159|157.5|151.5|153|159.5|156|153|148.25|151.5|161|158|154|153.5|151|148|147.5|146|137.75|135|135|133.5|126.5|124.75|128.75|126.75|129.5|130.25|132.75|133.25|132.5|131.5|125.5|125.5|126|120|114.5|116|116|113|114.5|113|108.5|111.5|114.5|112.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|193.4|185.8|188.8|186.8|183.5|176.9|179.3|178.2|171|173.3|173.2|188.6|191.1|193.7|196.5|195.2|193.9|195|192.5|197.9|197.4|187.7|183.9|180.8|181.1|177|176.8|156.7|154.1|158|157|147.8|143.1|141.2|134.9|139.7|143.5|144.7|144.6|145.5|148.9|143.8|145.8|151|150.9|146.3|143.2|139.9|151.4|148.4|149.2|152.5|148.6|145.5|132.2|129.8|129.4|125.8|125.8|121.4|116.3|115.8|114.5|117.9|124.4|125.6|128.4|126|126.3|125.3|122.3|120.4|119.1|122|122.9|121.9|117.4|115.8|123.4|118.4|112.9|113.2|112.8|113.6|115.7|111|113.8|110.8|111|109.5|109|107.5|107.5|95|99.5|95.8|96|98.2|97.8|91.5|94.5|91.5|96|92.5|94.8|90.5|85|83.5|74|75.5|80|76.2|76.2|83.8|86.8|83.2|74.8|70.2|75.5|79.8|78.8|73.8|74.2|75|66.8|66.5|67|78.8|78.8|75.2|73.5|80.8|80.5|89.5|98.8|100.8|98.5|99.8|100|102.2|104|103|104|106.2|99.8|94.2|96.2|102.5|108|108.2|112.2|113.2|114.8|115|113.5|111.2|109.8|118.7|120.6|120.1|114.4|109.6|114.8|113.2|114.4|114.8|113.2|116.8|114.8|103.1|101|101.4|105.7|107.7|107.2|114.6|112|111.2|108.1|112.9|118.4|126.6|127|138.5|138.5|136.1|132.3|131.8|126.1|135.9|134.5|133.3|130.2|135.4|138|146.9|143.5|145.5|142.6|139.7|142.4|141.6|143.3|143.5|143.3|140.7|128.5|127.7|134.8|128.9|129.8|127.7|122.4|120.5|118.2|114.7|119.1|119.5|120.8|119.7|118.5|109.5|108.6|105.1|108.8|106.9|105.9|102.3|98.2|98.8|101.3|102.3|100|98.6|99.2|98.8|99|93.6|92.5|94.6|93.3|90|90.8|89.6|90.8|85.4|86.6|86.2|85|93.3|95.4|96.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.483|3.44|3.364|3.3|3.226|3.214|3.269|3.331|3.293|3.33|3.297|3.248|3.2|3.186|3.124|3.159|3.132|3.169|3.161|3.112|3.103|3.151|3.153|3.213|3.231|3.235|3.159|3.153|3.097|3.085|3.079|3.085|3.091|3.07|3.046|3.025|3.009|3.025|3|2.916|2.947|2.92|2.827|2.86|2.854|2.804|2.821|2.755|2.926|2.938|3|3.054|3.165|3.149|3.155|3.126|3.087|3.085|3.019|2.945|2.868|2.866|2.864|2.833|2.821|2.864|2.881|2.87|2.893|2.874|2.959|2.887|2.887|2.821|2.8|2.777|2.722|2.74|2.705|2.763|2.726|2.767|2.761|2.761|2.693|2.697|2.674|2.612|2.621|2.573|2.61|2.635|2.619|2.594|2.621|2.623|2.596|2.592|2.557|2.577|2.588|2.79|2.722|2.633|2.574|2.584|2.64|2.748|2.676|2.569|2.638|2.66|2.726|2.762|2.894|2.799|2.787|2.787|2.72|2.735|2.72|2.723|2.725|2.816|2.809|2.823|2.85|2.843|2.838|2.863|2.841|2.87|2.967|2.979|2.826|2.843|2.804|2.892|2.897|2.923|2.894|2.863|2.904|2.897|2.869|2.975|2.955|2.962|2.936|2.95|2.943|2.902|2.897|2.948|2.894|2.823|2.863|2.835|2.877|2.863|2.808|2.955|2.994|3.139|3.146|2.997|3.107|3.102|3.07|3.121|3.182|3.112|3.006|2.958|3.028|3.06|3.011|2.997|3.039|3.004|3.06|3.072|3.014|3.107|3.08|3.011|2.999|3.041|3.06|2.96|2.941|2.911|2.911|2.929|2.831|2.863|2.933|2.975|3.029|2.984|3.05|3.024|3.133|3.148|3.199|3.261|3.222|3.214|3.302|3.334|3.303|3.298|3.239|3.138|3.111|3.107|3.243|3.346|3.263|3.209|3.155|2.982|2.979|2.938|2.96|2.931|2.965|2.958|2.924|2.882|2.863|2.818|2.791|2.701|2.687|2.667|2.642|2.606|2.594|2.525|2.518|2.516|2.51|2.491|2.489|2.494|2.481|2.457|2.4|2.388|2.386|2.335
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|69.48|68.19|67.89|67.75|66.71|65.98|67.24|67.87|69.61|70|70.4|70.93|70.95|70.9|69.75|69.95|69.65|69.89|69.2|69.4|69.32|69.8|69.67|69.47|69.34|68.35|67.9|67|66.49|65.4|64.82|64.22|64.27|64.19|62.55|64.4|66.91|67.5|67.23|66.3|66.49|65.5|66.5|67.88|67.49|66.66|67.47|65.16|63.93|65.99|68.09|70.21|69.92|72.84|72.97|71.26|70|70.39|68.1|67.7|64.85|65.3|66.66|67|67.15|69.89|70.4|70.67|68.54|68|66.88|66.73|66.5|67.4|66.41|67.49|63.67|67.09|68.99|69|66.08|67|69.9|67|64.6|63.73|64|61.6|61.45|62|60.48|59.56|59.42|58.65|59.3|60|62.2|62.93|62.9|62.72|62.5|59.84|60|59.99|59.5|57.5|56.5|55.75|55.5|55|51|49.09|51.7|53.55|54.56|52.5|52.8|53|54.4|55.39|49.26|48.5|49.5|49.45|48.99|51.6|53.66|59.75|59.48|57|58|62.5|64.36|70.48|72|72.93|76.86|77.21|77.89|73.82|74.18|73.6|71.35|72.88|70.16|69.47|71.06|72.82|77|73.95|77.97|79|79.31|79.1|79.19|78|75.9|75.89|75|74.5|73.9|72.28|74|73.01|74.75|74.66|74.88|74.99|75.75|77|81.7|82.2|82.4|80.78|80.69|83.67|85|85.2|83.65|83|84.4|84.1|84.05|85.5|85.5|85.15|84.45|85.5|86|86.7|86.03|85.4|87.5|87.75|90|90.97|91|91.65|90|90.43|93.82|89.59|90.5|90.84|91.5|90.88|91.5|88.09|88.25|86.59|86|85.92|85.95|85.8|86.82|86.5|87.67|88.61|87.7|87.8|86.9|85.15|87.25|84|84.1|84|84|83.7|81.45|80.5|80.5|80|79.5|79|79.15|79.05|79|78.35|78|78.5|76.9|75.35|75|75.95|74.8|75.3|76.05|75|73.45|76.3|76.85|75
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.292|3.172|3.263|3.191|3.172|3.036|3.151|3.316|3.385|3.488|3.557|3.492|3.605|3.911|3.83|3.684|3.278|3.247|3.071|3.116|2.842|2.865|2.838|2.751|2.67|2.558|2.562|2.492|2.349|2.382|2.326|2.185|2.116|2.102|1.987|2.052|2.164|2.178|2.072|2.075|1.986|1.851|1.892|2.021|1.969|1.872|1.89|1.855|1.86|2.003|2.093|2.23|2.249|2.073|2.069|2.049|2.083|1.988|1.98|1.859|1.763|1.731|1.748|1.907|2.112|2.272|2.291|2.266|2.156|2.156|2.181|2.197|2.208|2.154|2.272|2.28|2.322|2.324|2.378|2.38|2.178|1.988|1.85|1.898|1.838|1.738|1.753|1.737|1.805|1.765|1.622|1.671|1.617|1.463|1.535|1.49|1.619|1.654|1.656|1.67|1.678|1.627|1.704|1.697|1.708|1.668|1.539|1.461|1.118|0.978|0.966|0.913|0.812|0.917|0.991|0.956|0.816|1.003|1.21|1.181|1.01|1.022|1.114|1.23|1.208|1.237|1.205|1.33|1.389|1.305|1.554|1.777|1.721|2.102|2.259|2.268|2.32|2.4|2.268|2.479|2.544|2.394|2.403|2.531|2.168|2.158|2.212|2.488|2.757|2.687|2.94|3.058|3.272|3.21|3.168|3.106|3.064|3.031|3.185|3.143|2.961|2.782|2.699|2.915|3.102|3.135|3.141|3.33|3.38|3.423|3.649|3.513|3.741|3.683|3.625|3.915|3.911|3.959|4.118|4.293|4.61|4.693|4.847|4.801|4.759|4.608|4.552|4.191|4.029|4.228|4.077|4.147|4.212|4.301|4.571|4.919|4.888|4.998|4.863|4.62|4.558|4.452|4.473|4.471|4.448|4.45|4.558|4.562|4.537|4.272|4.052|4.035|4.004|3.992|3.82|3.778|3.89|3.901|3.78|3.577|3.579|3.396|3.247|3.089|3.077|3.035|3.11|3.05|2.944|3.002|3.073|3.181|3.226|2.998|2.969|3.002|2.685|2.67|2.616|2.564|2.55|2.438|2.359|2.376|2.355|2.303|2.328|2.313|2.274|2.309|2.191|2.199
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.77|8.695|8.845|8.735|8.12|7.85|8.27|8.355|8.555|8.63|8.77|8.985|8.985|8.685|8.4|8.09|7.79|7.635|7.02|7.2|7.19|7.1|7.305|7.54|7.48|7.69|7.32|7.605|7.52|7.43|7.25|7.235|6.97|6.75|6.33|6.55|6.675|6.6|6.41|6.275|6.31|6.135|6.34|6.84|6.955|6.56|6.375|6.075|6.375|6.025|6.35|6.41|6.35|5.89|5.74|5.562|5.465|5.048|5.043|4.767|4.524|4.354|4.297|4.582|4.495|4.737|5.213|5.189|4.786|4.757|5.087|5.252|5.349|5.417|5.456|5.174|5.126|5.339|5.485|5.087|4.708|4.776|5.009|5.019|5.126|4.757|4.863|4.698|4.621|4.572|4.533|4.229|3.681|3.524|3.691|3.626|3.923|4.071|4.173|3.969|4.275|4.59|4.618|4.266|4.08|3.542|3.153|2.856|2.782|3.004|3.116|3.06|3.579|4.145|4.627|4.683|4.692|4.442|5.109|5.712|5.443|5.202|5.443|5.87|5.963|6.028|6.667|7.595|7.326|6.779|6.046|6.194|6.704|7.048|7.734|7.697|7.827|7.122|6.575|7.01|7.27|6.76|5.768|6.259|5.573|5.499|5.703|5.786|6.677|7.112|7.409|7.437|8.095|8.031|7.947|7.743|7.817|7.27|7.437|7.409|7.706|7.465|7.956|8.16|8.114|8.133|8.337|9.069|8.865|8.726|9.375|9.561|9.681|9.598|9.616|10.488|10.664|10.646|10.562|10.72|11.304|11.814|11.499|11.638|11.768|12.704|12.797|13.01|12.166|12.315|12.194|12.176|11.499|11.517|11.87|12.778|13.075|13.381|13.446|13.242|13.502|13.325|13.372|13.316|13.455|13.186|13.186|13.261|12.778|12.139|12.37|12.259|12.213|12.157|11.962|11.916|12.055|11.907|11.87|12.268|12.268|11.962|11.916|11.322|11.295|11.322|11.508|11.471|11.267|11.23|11.647|11.591|11.554|11.897|12.129|11.934|11.007|11.193|11.22|11.554|11.61|11.387|11.267|11.137|10.71|10.506|10.775|11.026|10.785|10.451|10.108|10.126
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.1|54.75|52.85|49.53|49.75|48.66|51.85|50.6|47.92|49.69|48.07|48.79|46.25|46.56|47.14|45.5|43.68|43.1|42.15|42.4|39.7|41.64|41.32|42.95|43.31|42.74|39.9|39.4|38.9|36.85|36.14|35.5|34.4|34.2|33.83|34.57|38.9|39.65|36.95|35|34.45|33.62|36.3|39.9|39.9|38.1|37.25|36.68|41.9|43.51|45.2|46.15|48.09|48.38|48.25|46.99|47|46.8|48.9|46|42.7|41.99|41.06|44.6|43.75|45.5|46|44.58|40.18|39|39.06|39.1|40.39|40|40.5|40.24|40.05|42.69|41.9|39.68|39.2|36.5|36.24|36.9|33|33.4|34.58|33.85|32.88|34.83|33.25|32.69|30.99|28.3|30.5|28.4|28.75|29.7|25|24.95|25.5|26.8|27.4|25.3|25.6|24.3|21.75|21.75|25.4|22.8|21|22.05|22.6|24.5|24.95|21.4|17.7|14.95|15.95|18.4|18|15|14.67|14.24|12.96|13.2|17.85|22.45|21.5|16|21|26.5|27.95|38.2|41.2|41|43.95|43.55|42.55|41|43|39.55|37.4|39.15|36.65|37.3|39.15|43.5|48.15|48.5|51.2|49.55|48.1|50|51.5|50.8|43.75|41.3|44.8|44.5|40.55|38|39.7|40.4|46.55|48.1|47.25|44.95|49.9|45.6|49.95|54.3|58.3|59|61.1|62.7|62.4|65|62.5|60.4|65.53|67.55|69.81|75.53|76.53|77.96|70.99|73.34|71.66|73.26|75.69|78.55|80.65|83.68|79.39|79.81|80.65|79.81|80.65|79.05|81.83|78.97|79.39|80.4|83.59|85.9|87.16|87.37|88|88.63|87.79|83.59|83.17|83.84|72.33|72.33|72.59|75.11|73.68|73.59|73.26|73.59|74.35|71.33|67.21|67.13|67.97|67.46|66.29|67.88|68.89|67.21|69.23|67.21|66.87|66.37|64.27|63.76|59.65|60.49|54.82|55.45|55.45|55.45|54.19|53.98|53.98|54.19|51.88|53.14|55.03|55.45
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|69.42|69.65|68.31|67.44|68.02|66.87|67.86|68.69|68.53|68.85|70.32|71.63|71.82|72.17|71.98|72.01|69.87|69.93|69.52|68.98|69.52|69.71|69.42|70|70.41|71.34|73.13|72.81|72.23|71.5|69.42|69.55|66.65|65.97|63|65.69|68.66|69.46|67.19|65.53|66.9|64.83|62.81|65.43|64.83|62.59|62.27|62.17|62.43|63.55|65.46|69.1|68.53|69.84|69.23|68.59|67|67.06|66.9|65.69|62.4|61.73|61.02|62.85|62.59|63.87|65.82|67|67|66.74|65.78|67.92|67.03|65.94|63.71|62.81|61.28|62.21|64.51|62.59|60.19|58.76|58.92|59.08|60.04|60.99|61.31|58.76|57.16|58.12|56.36|54.45|52.69|49.18|49.18|45.51|46.94|46.54|48.06|47.66|48.22|48.06|48.54|49.5|47.58|49.02|45.19|44.87|40.48|39.28|36.72|34.57|35.61|39.52|41.67|35.37|32.89|34.49|40|41.83|41.51|40.32|44.07|48.38|46.14|44.39|44.39|49.02|50.45|46.22|45.35|48.86|50.14|53.01|52.85|52.69|52.21|51.41|49.98|51.09|54.13|54.29|49.66|51.41|49.98|46.46|46.94|47.42|50.3|51.25|53.01|53.81|54.29|54.45|56.36|56.36|60.04|59.56|59.24|59.08|56.2|53.33|54.93|55.25|60.99|60.04|58.92|58.92|58.6|61.15|63.55|65.62|66.9|66.42|65.46|66.74|65.78|65.46|62.59|64.35|64.98|67.38|66.42|65.94|65.14|65.62|65.14|64.67|64.03|66.58|62.43|63.39|63.71|63.55|62.59|65.62|65.14|62.91|63.07|63.55|65.46|65.14|66.9|66.74|67.06|65.78|66.1|66.26|70.89|71.21|68.82|67.7|66.9|67.22|66.42|66.1|68.5|71.21|69.46|69.14|69.3|69.3|68.5|66.9|67.38|67.06|65.62|63.23|60.83|60.67|62.43|61.95|61.63|60.83|64.51|65.46|65.94|64.98|63.87|64.03|62.75|61.47|61.79|61.63|61.31|59.56|59.88|59.72|58.76|60.04|61.63|59.88
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|117.1|119.6|115.3|110.7|111.4|109.2|111.1|112.5|110.1|107.4|106.7|104.6|104.2|105.5|99.85|97.2|94.7|95.8|95.85|95.35|95|93.15|93.85|93.9|94.65|98.1|99.5|96.35|94.7|94.65|95|92.3|88.5|87.95|83.2|83|88.85|89.15|83.45|80.8|83.3|77.6|75.75|77.75|76.5|72.95|72.75|72.15|74|74.8|81.1|79.95|74.9|77.35|77.8|75|72.5|73.25|74|72.75|68.3|66.5|66.8|67.95|69.2|72.2|73.25|73.5|71|70|73.05|77.1|74.55|66.75|66.3|66.15|63.15|63|70|68.5|64|68|68.5|71|65.55|63.07|65.55|64.31|57.49|54.8|47.56|48.6|44.67|40.12|40.78|38.71|39.12|37.39|39.62|45.08|47.77|51.49|49.42|38.71|39.54|37.14|31.93|29.61|24.81|24.24|22.58|19.27|23.08|26.55|29.28|26.06|29.7|30.11|36.48|39.37|38.46|37.14|42.19|40.94|47.56|50.87|58.31|64.93|65.97|55.01|67|73.2|80.23|88.3|92.85|97.6|99.88|98.43|100.91|105.46|112.7|114.98|108.15|115.6|110.43|94.92|102.15|106.29|115.39|114.77|120.77|123.87|126.14|132.35|136.07|133.17|144.75|143.51|148.89|149.72|142.69|138.55|143.51|141.44|146.82|148.06|143.93|139.79|139.79|138.55|148.06|148.48|154.68|152.61|153.85|167.91|172.88|170.39|158.4|159.64|160.06|165.02|177.43|181.98|190.66|191.07|182.8|183.63|178.67|191.49|196.45|196.04|205.14|212.99|205.55|216.72|217.96|212.17|211.34|206.79|212.17|210.1|214.23|216.72|212.99|212.99|216.3|216.3|223.75|222.92|211.75|205.55|207.62|210.1|215.48|212.99|221.68|232.43|235.74|229.95|220.44|229.12|229.12|220.02|209.69|207.62|210.93|209.27|206.79|202.65|204.72|206.79|206.79|199.76|197.69|194.38|194.8|189.83|181.56|182.39|179.49|174.94|173.7|172.46|174.12|170.39|164.19|162.54|160.47|157.57|161.71|158.81
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|215.8|214.7|214.2|211.5|207.9|204.7|206.6|201|201|194.9|192.7|191.9|191|200.6|202.1|198.1|197.8|197.5|195.1|196.8|198.7|198.9|196.8|191.8|193.4|189|179.6|178.9|179.4|181.1|179.5|178.8|178.8|173.8|172.2|173.8|174|173.9|176.5|178.9|180.5|173.9|173.9|176.6|176|176|170.8|163.9|162.9|162.5|166.4|168.8|171.9|174.3|175.1|174.7|173.5|171.6|165.8|167.5|164.5|161.9|160.9|158.5|156.9|160.1|160.4|157.7|162|161.1|159.2|156.1|156.9|157.3|155.1|155.9|149.9|150.2|155|159|141.5|142|141|143|147|138|140|142|142.5|139.5|139.8|137.5|131.8|128.8|129.2|124.2|123.2|124|125.5|122.2|124|119|117.8|126|125|123|124.5|124.5|121.5|124|126.2|120.5|121|118.8|116.8|118|114.5|115.8|114.5|119|120.2|114|117|124.8|126.5|129.8|125|128.5|126.2|117.8|116|111.2|120|125.8|128.5|127.8|131.2|132|128.5|127|125.2|125|123.8|119|117|121|124.8|127.8|132.5|130.5|127.8|129.2|132.8|133|134.5|134.2|133.5|135|135|134.2|136.2|137.5|145.5|144.2|149|148|147.5|152|148|146.8|152.5|165|155.5|154.5|155|156|150.5|152.5|150|151.5|142.5|143.8|144.5|140.2|135.8|134.5|135|135.2|139.8|134.8|133.2|130|131|134.2|135.5|139.5|141|131.2|133.5|133.8|131.8|129.8|133.5|129.8|128|125.5|127|127|125|124.2|124.5|125.5|127|127|126|123|125.2|124.2|125.2|126|124.5|125.2|128.2|127.5|128.8|128.8|129.2|129|126|122.8|121.8|122.8|122.5|119.5|119.2|121.2|123.8|122.2|121|124|123|124|125.5|125|125|122.5|122.5|123.5|118.5|124.5|118.5|117
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|23.89|24.16|25.95|28.19|27.56|25.77|26.94|27.2|27.83|27.56|30.25|33.11|34|34.54|35.08|37.05|38.12|38.3|38.48|36.87|35.88|38.66|35.79|35.79|35.88|37.14|39.11|40.9|40.27|40.9|39.37|38.03|37.32|35.79|35.08|36.06|35.08|35.08|33.11|34.45|36.06|35.35|35.35|35.35|36.51|36.78|37.94|37.67|36.06|36.69|38.75|39.82|40.63|40.45|42.06|37.14|34.27|34.27|33.74|34.9|34.45|31.5|29.98|29.53|29.17|28.99|26.85|27.02|25.86|24.7|24.61||26.88|28|28.56|29.24|28.34|26.77|27.78|26.66|26.88|27.33|27.22|26.88|27.22|27.44|27.78|28.68|28|28.68|28.79|29.57|28.68|30.69|30.47|29.91|29.91|30.02|30.02|30.58|31.81|32.71|30.47|30.92|31.36|29.12|27.78|24.08|25.32|23.86|23.75|23.41|23.86|24.42|25.54|24.64|23.97|24.19|22.85|21.06|19.89|19.71|19.71|19.94|21.82|24.64|25.09|25.99|25.99|25.99|26.44|26.44|26.77|26.88|27.11|27.78|27.56|26.88|26.88|27.78|29.12|27.78|27.78|27.78|28.34|30.02|29.12|29.12|29.8|29.8|31.14|30.47|30.47|31.36|31.36|31.36|31.36|32.71|34.16|33.16|32.71|33.16|32.93|33.6|33.16|34.05|34.16|34.72|33.83|32.82|35.17|34.05|34.5|34.05|33.6|33.6|34.5|34.95|34.95|34.95|33.83|36.4|37.86|38.08|39.88|38.98|40.77|42.01|42.57|43.46|43.91|43.8|42.57|44.25|44.81|45.7|45.7|45.93|47.94|47.05|47.61|48.61|47.94|46.6|45.7|45.25|46.26|47.05|48.39|49.06|49.73|50.18|51.3|50.63|49.73|50.18|52.65|56.01|53.54|54.44|53.77|53.77|53.65|51.75|51.53|51.08|50.29|50.97|51.53|51.97|53.32|53.99|51.3|51.08|51.53|51.08|50.63|51.97|52.65|53.09|51.08|||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|90.26|90.38|89.85|87.48|84.28|82.8|83.27|86.77|87.6|88.78|89.08|86.83|86.77|87.48|86.41|86.94|84.34|86.59|87.06|89.49|87.06|84.99|85.17|88.07|89.37|87.95|89.08|86.59|87.06|84.58|84.4|83.15|81.08|82.8|79.36|79.54|79.19|78.53|76.94|76.88|75.04|72.67|70.48|72.85|71.66|71.96|70.18|68.11|71.72|71.31|74.09|75.22|76.64|77.05|74.51|73.8|73.26|71.55|70.3|66.57|64.62|64.68|64.32|63.37|63.96|65.56|67.04|66.81|66.51|66.04|67.4|67.28|66.87|66.63|65.62|65.8|63.14|63.14|63.37|57.27|55.38|57.04|57.09|59.05|58.93|59.7|59.82|57.81|56.5|58.58|57.81|55.73|49.75|46.73|47.38|46.26|45.78|44.12|46.34|46.49|45.46|50.34|50.34|46.94|46.94|48.12|46.05|45.31|44.72|44.72|42.5|40.27|41.61|45.6|46.79|44.57|42.5|41.75|43.68|45.6|44.72|40.87|42.94|41.9|41.16|39.98|43.68|47.53|47.23|40.27|43.38|50.05|48.12|51.38|52.86|59.97|61.45|62.93|60.86|61.45|65.3|65.74|65.15|68.41|65.89|70.78|72.26|71.22|72.26|75.22|76.25|77.88|76.4|80.7|82.62|80.84|79.07|75.37|70.48|69.89|67.07|68.11|66.19|64.56|65.15|68.55|73.89|78.48|79.07|74.77|79.22|79.81|77.74|77.14|78.33|85.14|88.1|87.36|86.77|86.17|90.32|89.14|85.58|85.73|85.58|83.51|83.51|81.14|80.84|77.44|74.77|72.11|71.96|74.03|71.07|73|73|70.63|69.15|67.96|69.15|71.52|72.11|70.48|69.89|66.33|68.55|70.18|69|70.33|70.92|71.66|69.59|69|66.19|63.22|67.52|67.52|67.52|66.93|64.56|62.63|61.6|61.3|61.6|59.52|58.93|58.34|53.75|53.6|54.04|54.19|54.78|53.45|46.94|45.9|45.9|46.34|45.46|45.16|44.57|43.68|43.24|41.9|41.31|41.01|42.35|42.35|42.05|42.2|43.68|44.12
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.025|1.087|1.094|1.097|1.104|1.137|1.15|1.158|1.104|1.06|1.069|1.075|1.088|1.069|1.045|1.058|0.999|0.998|0.992|0.994|1.001|1.027|1.028|1.046|1.123|1.115|1.102|1.082|1.049|1.052|1.062|1.079|1.097|1.1|1.067|1.076|1.077|1.058|1.019|0.973|0.9775|0.958|0.949|0.985|0.981|0.9325|0.9815|0.983|1.032|1.076|1.063|1.103|1.125|1.145|1.095|1.084|1.088|1.098|1.097|1.081|1.138|1.152|1.126|1.175|1.094|1.074|1.07|1.118|1.108|1.092|1.106|1.09|1.101|1.124|1.16|1.152|1.188|1.16|1.228|1.206|1.199|1.246|1.253|1.263|1.224|1.15|1.141|1.098|1.104|1.126|1.107|1.058|1.007|0.994|1.02|1.006|0.9685|0.996|1.023|1.025|1.033|1.038|1|0.983|1.005|1.058|1.065|1.074|0.984|0.935|0.904|0.975|1.022|1.051|1.109|1.093|1.096|1.117|1.159|1.2|1.18|1.183|1.175|1.107|1.072|1.099|1.061|1.038|1.0685|0.929|0.9725|0.9485|1.038|1.133|1.13|1.136|1.135|1.15|1.113|1.165|1.183|1.171|1.218|1.26|1.303|1.359|1.333|1.335|1.373|1.41|1.469|1.441|1.45|1.45|1.389|1.39|1.384|1.459|1.527|1.489|1.392|1.374|1.454|1.653|1.74|1.85|1.966|2.0375|2.0525|2.14|2.175|2.115|2.135|2.14|2.195|2.255|2.2575|2.195|2.21|2.195|2.22|2.21|2.2025|2.1925|2.185|2.1725|2.1825|2.185|2.185|2.115|2.085|2.055|1.946|1.988|1.988|2.0975|2.1175|2.1125|2.0575|2.0775|2.135|2.135|2.17|2.18|2.2125|2.1275|2.135|2.3175|2.2975|2.42|2.455|2.475|2.1625|2.1625|2.175|2.2075|2.3925|2.44|2.415|2.325|2.295|2.395|2.395|2.3975|2.3975|2.32|2.3225|2.34|2.28|2.3775|2.445|2.415|2.425|2.3975|2.365|2.34|2.3775|2.305|2.24|2.2575|2.31|2.2975|2.1875|2.185|2.165|2.16|2.1575|2.1575|2.13|2.1975|2.21|2.19
05518|7134|/equities/telenet-group-hldg|STOXX600|33.3|33.22|33.65|33.85|32.44|31.87|32.46|32.88|31.95|31.45|31.44|30.96|29.2|29.65|29.14|29.85|29.48|31.66|32.45|30.61|29.5|28.7|29.4|29.21|30.7|30.2|26.68|26.57|25.08|25|25.09|24.15|23.96|24.09|23.91|23.1|22.78|22.7|24.08|24.21|24.37|23.8|22.1|22.35|22.75|22.1|22.6|21.17|21.48|21.9|22.96|23.29|23.38|23.68|23.7|23.25|22.2|22.43|21.91|21.96|22.3|21.35|20.5|21.18|21.17|21.35|21.2|20.48|19.93|19.5|19.82|19.85|20.2|18.62|18.9|18.88|18.55|18.86|18.89|18.5|18.48|18.16|18|17.7|17.66|16.68|17.1|17.14|16.95|16.98|16.5|16.26|15.75|15.32|15.52|14.69|14.6|14.6|14.5|14.1|14.89|14.75|15.09|15.05|14.38|13.16|13.08|13.37|13.52|13.41|13.9|14.24|14.16|13.35|13.4|13.15|12.52|12.89|13.26|13.6|13.43|11.93|11.95|12.49|11.93|11.75|12.44|11.16|12.68|12.41|12.34|13.95|14.34|15.18|15.38|15.34|15.78|15.7|15.81|15.5|15.57|16|14.53|14.35|14|14.15|14.48|14.45|15.92|16.9|17.58|16.4|16.77|16.7|16.09|15.87|15.16|14.54|14.78|14.73|14.32|13.53|14.81|14.9|16.07|18|18.27|18.95|18.97|18.25|19.24|19.78|19.98|19.9|19.49|19.65|20.04|20|19.61|19.79|20.89|20.04|19.35|19.71|19.73|19.18|18.61|17.84|17.76|18.11|18.26|18.1|18.29|19.06|19.25|19.64|19.86|21.28|20.21|19.72|19.82|19.11|18.68|18.07|18.14|18.34|18.53|18.55|18.68|18.68|18.64|18.66|18.49|18.26|18.19|18.11|18.3|18.53|18.43|18.38|18.38|17.92|17.84|17.16|16.7|16.62|16.86|16.74|15.75|15.71|15.83|16.08|15.9|15.91|16.13|15.82|15.3|14.85|14.92|14.56|14.11|13.73|13.42|13.42|13.8|13.12|13.12|12.06|12.32|12.9|13.04|13.02
05519|380|/equities/telenor|STOXX600/EAFAVALUE|87.34|89.39|90.31|89.49|88.37|88.42|91.09|90.95|90.07|90.02|90.17|89.24|87.44|89.92|92.36|93.62|93.23|92.45|91.43|92.26|91.87|91.68|94.6|94.5|95.91|92.79|88.12|88.32|89.97|92.36|93.57|90.8|92.26|92.99|90.36|92.7|95.71|95.18|94.3|92.65|89.34|87.1|82.19|83.21|82.97|79.71|80.34|79.17|83.6|84.13|82.58|84.67|85.74|85.25|80.97|78.78|79.07|79.17|78.05|76.98|75.33|73.48|76.79|78.39|76.2|79.95|80.05|81.75|79.95|79.51|80.39|81.12|80.24|78.88|79.66|76.79|74.16|73.96|71.48|71.19|71.04|65.74|64.82|62.53|61.7|56.98|59.85|56.45|57.95|57.42|55.02|53.14|50.06|48.22|49.83|49.73|49.44|51.58|54.79|52.75|49.15|48.85|47.88|41.6|40.44|40.63|38.83|39.56|38.3|35.42|36.45|35.47|37.76|41.02|44.18|43.79|49.05|46.96|48.61|49.93|47.49|43.6|44.18|40.49|40.63|39.32|37.66|41.99|44.28|46.71|59.07|65.3|70.95|71.73|77.27|80.29|79.71|85.45|84.08|83.21|80.78|79.32|78.83|90.02|92.45|96.25|98.29|100.48|105.84|105.59|113.38|109.97|110.22|106.81|109.49|107.05|99.75|103.4|100.73|103.16|95.57|95.86|103.16|105.35|106.57|103.89|106.57|112.16|112.4|113.13|122.62|126.52|127.98|128.22|127.98|134.3|135.28|128.46|125.54|125.54|127|124.08|116.54|112.89|113.13|107.78|106.81|112.89|112.89|108.76|105.59|103.65|103.4|103.89|108.76|114.84|116.3|110.46|114.84|114.11|113.86|113.13|115.81|115.57|116.54|114.59|118.24|117.03|110.46|109|110.22|109.97|110.95|115.32|114.84|113.86|116.54|124.08|129.44|129.19|128.22|130.41|126.52|123.11|121.65|115.81|116.54|117.03|114.11|106.08|106.08|105.11|105.11|102.43|101.21|90.51|89.53|87|83.11|82.24|85.16|82.24|79.32|79.32|79.32|79.8|80.05|77.86|76.88|77.37|76.15|74.94
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.25|50.08|53.96|53.96|52.39|52.88|53.57|54.06|53.28|53.62|54.41|54.41|52.75|52.5|52.89|52.84|53.18|53.62|52.79|53.62|54.26|55.09|55.19|55.58|55.53|55.48|54.55|53.77|53.92|53.82|53.48|53.33|52.4|52.94|51.96|53.23|53.28|52.84|52.94|52.89|53.09|52.06|49.72|50.69|50.01|48.42|48.01|46.43|47.09|47.24|48.94|49.33|49.52|48.98|51.62|51.96|51.23|51.38|51.18|50.06|48.98|49.08|50.16|50.16|49.03|49.52|50.79|51.23|52.11|51.72|51.13|51.08|51.48|49.91|49.67|50.84|46.84|48.09|47.37|45.13|45.03|45.61|46.79|44.83|45.13|45.71|45.91|45.03|44.54|45.03|46.49|46.59|41.41|40.05|40.63|38.97|39.17|38.29|38.78|39.17|39.07|39.95|40.54|37.8|38.58|37.9|37.7|40.44|38.39|38.97|37.61|35.85|37.12|38.39|39.17|36.34|37.02|38.97|39.95|40.24|39.75|39.07|39.85|37.12|35.75|37.12|37.02|38.58|37.8|34.19|36.34|36.24|38.58|40.73|42.88|43.76|44.64|47.08|44.54|44.64|43.95|44.93|45.52|44.15|43.56|44.93|45.03|52.5|55.68|56.65|57.14|53.48|54.21|53.48|52.5|53.23|52.5|51.04|45.81|47.08|47.28|45.71|46.98|47.96|48.74|48.25|49.33|57.38|56.41|56.9|59.09|60.56|59.09|59.34|58.36|59.83|60.07|60.32|60.8|62.02|61.05|61.29|61.78|56.41|55.68|56.9|57.14|55.43|56.16|53.23|52.75|50.79|50.55|50.79|51.04|52.01|53.23|53.72|52.75|50.06|52.01|51.77|51.28|51.28|50.55|50.06|51.28|53.72|63.49|66.42|63.98|63.25|61.05|61.05|58.85|58.36|61.54|60.32|58.85|55.92|55.19|56.9|56.65|57.38|56.9|56.9|56.41|54.94|52.01|52.26|53.72|54.7|52.75|53.72|52.01|49.81|49.81|47.28|46.1|46.2|45.22|44.44|44.54|42.59|42.1|41.61|41.41|42|40.05|40.73|40.83|40.73
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.2762|16.6628|16.7854|16.6817|15.7198|15.2766|16.0687|15.9179|16.776|16.7477|16.2573|16.3894|16.3516|16.4931|17.7001|18.0019|17.6341|17.7567|16.8797|16.5591|16.163|15.833|15.5595|15.6538|14.8617|14.2676|14.2205|14.2959|13.947|13.4566|13.6075|13.5698|13.4566|13.3623|13.2586|13.6169|13.8433|15.0409|14.7014|14.6071|14.5599|14.2959|14.5128|14.9749|14.9277|14.3053|14.5977|14.7485|14.6637|14.8428|14.6448|15.0692|14.8711|15.7104|16.0782|15.4369|15.5312|15.4841|15.5501|15.4181|16.5497|16.1819|15.4935|15.5124|15.3898|15.6915|15.5595|15.0314|14.2676|13.9376|13.5226|12.9946|13.1549|13.2963|13.4943|13.3152|12.7965|12.8248|12.9663|12.4759|12.1081|11.7309|11.7026|11.8535|10.7502|9.7883|10.3259|10.109|10.4673|10.4107|10.175|9.8732|9.43|8.7841|9.4206|9.2603|10.3164|10.5805|10.7879|10.439|10.2033|10.0241|10.6559|9.2414|9.0339|8.9396|8.0815|7.9165|7.5912|7.2328|6.7755|6.5067|7.28|8.1287|8.4776|8.2513|7.6383|7.5063|7.9401|8.4399|7.346|7.1385|7.346|7.6053|8.0061|7.9872|8.9019|8.6567|8.5389|7.6383|9.0952|10.5616|11.2877|13.4943|16.0122|15.4558|15.7575|17.6907|17.8133|17.5398|17.587|18.5488|19.1335|19.0863|20.6517|21.2081|22.9998|21.9813|22.632|19.671|19.7842|18.6243|18.6431|17.785|16.8231|16.578|16.6911|16.1065|15.8141|15.5972|15.088|14.7297|15.1729|15.3238|14.2016|13.0417|12.4759|13.268|13.3435|12.4759|12.9946|13.8998|14.4845|14.5882|14.6637|15.1729|15.2012|15.4181|15.4275|15.5595|16.7854|17.5681|17.2098|17.983|17.9547|18.0868|17.851|17.4832|15.9556|16.2856|16.3988|16.4931|16.9646|17.2569|16.9363|17.1438|17.5681|18.1716|17.6435|17.2381|17.1155|17.2003|17.4549|17.3889|16.7477|16.1536|16.2196|16.5591|16.6345|17.0023|16.8986|16.4365|16.5874|15.9084|15.9179|16.1913|17.3324|17.1343|17.2192|17.5304|17.3041|17.587|18.4922|18.3319|18.1433|18.0396|18.8789|18.9732|16.5402|16.9174|16.9646|16.578|16.6157|15.5784|15.0314|14.3619|13.3906|13.4661|13.5321|13.6641|13.7207|13.8904|14.0601|14.0884|13.7112|14.1262|14.8711|14.4468|14.2676|14.9277|15.154|14.8806
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.368|3.438|3.434|3.42|3.346|3.378|3.386|3.372|3.362|3.388|3.35|3.255|3.255|3.248|3.178|3.255|3.228|3.23|3.192|3.14|3.24|3.35|3.4|3.377|3.37|3.315|3.208|3.135|3.11|3.135|3.135|3.2|3.208|3.208|3.172|3.188|3.197|3.208|3.2|3.138|3.115|3.09|3.038|3.1|3.205|3.132|3.095|3.067|3.07|3.132|3.085|3.125|3.15|3.208|3.225|3.24|3.24|3.23|3.163|3.12|3.018|2.975|2.917|2.95|2.95|2.973|2.995|3.007|3.005|3.007|2.947|2.895|2.86|2.828|2.85|2.772|2.737|2.723|2.71|2.72|2.725|2.69|2.685|2.695|2.652|2.585|2.6|2.545|2.493|2.485|2.507|2.498|2.447|2.39|2.415|2.425|2.525|2.57|2.638|2.638|2.635|2.55|2.525|2.455|2.428|2.33|2.355|2.395|2.453|2.405|2.335|2.453|2.578|2.567|2.575|2.52|2.467|2.49|2.43|2.388|2.375|2.305|2.32|2.395|2.38|2.5|2.55|2.51|2.538|2.547|2.575|2.44|2.545|2.627|2.583|2.587|2.64|2.748|2.765|2.717|2.71|2.678|2.708|2.68|2.627|2.755|2.77|2.853|2.93|2.925|2.938|2.942|2.947|2.865|2.862|2.873|2.848|2.862|2.82|2.777|2.75|2.797|2.842|2.89|2.91|2.833|2.862|2.857|2.922|2.84|2.897|2.947|2.99|2.757|2.795|2.78|2.755|2.69|2.655|2.715|2.74|2.737|2.723|2.675|2.63|2.635|2.643|2.59|2.612|2.605|2.61|2.513|2.53|2.565|2.535|2.598|2.6|2.612|2.595|2.578|2.63|2.73|2.853|2.868|2.83|2.77|2.81|2.763|2.785|2.795|2.817|2.81|2.803|2.777|2.712|2.695|2.763|2.79|2.812|2.805|2.748|2.565|2.575|2.555|2.61|2.58|2.64|2.64|2.572|2.558|2.585|2.61|2.558|2.39|2.37|2.322|2.315|2.322|2.34|2.283|2.265|2.265|2.26|2.217|2.212|2.175|2.172|2.17|2.115|2.11|2.11|2.095
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|22|22.45|22.75|22.65|22.4|20.6|21.65|21.75|20.4|19.6|19.15|19.25|19.7|20.9|20.3|19.8|19.8|18.85|17.55|17.35|17.3|17.3|17.3|18|18.3|18.3|18.75|19|17.95|18|17.95|17.95|18|18.85|17.05|16.8|16.25|16.4|15.85|15.65|15.15|14.25|14.5|13.9|13.7|13.45|13.75|13.6|13.35|13.8|14.65|14.55|14.65|14.6|15|14.65|14.55|14|14.3|14.4|14.45|14.2|14|14.45|14.25|13.9|13.9|14.4|14.1|14|14|14.6|14.9|14.85|15.15|14.9|14.75|14.55|15.15|15.15|13.8|13.9|13.9|13.65|14.6|13.9|14.35|13.65|12.45|12.6|12.2|12.3|12.15|11.3|11.8|11.35|11.8|11.8|12.8|12.65|12.9|12.9|13.25|12.6|12.55|13.15|13.5|13.45|12.85|12.55|12.2|12.05|12.65|12.4|13.45|13.55|11.95|13|13.65|14.05|12.5|12.1|12|11.5|12|14.1|14.45|16.1|16.75|15.75|15.35|14.4|15.75|16.6|17.7|18.3|17.4|18.45|19.4|19.3|19.1|18.75|18.6|18.2|17.2|16.85|17.1|18.3|19.1|18.62|18.9|19.32|19.4|19.8|20|19.1|19.1|18.18|19.3|20|19.7|19.8|20|19.25|19.38|19.27|17.35|17.23|16.73|17|17.45|18.8|19.6|19.9|19.5|19.25|18.43|18.43|18.55|19.25|19.7|19.82|19.77|20.18|19.65|20.15|20.6|20.43|20.1|20.73|21.75|22.25|23.5|24.45|22.88|23.7|23.95|27.5|26.85|26.95|27.9|27.35|26.95|26.05|24.65|24.7|24.12|24.57|24.57|23.23|23.5|22.4|22.5|23.23|22.85|22.95|25.1|25.8|23.98|23.5|21.88|21.7|21.75|22|21.95|21.88|23.25|22.75|22.07|22.3|22.38|22.4|23.75|22.55|23|22.55|21.45|20.7|20.1|20.65|20.75|21.9|20.65|20.3|20.5|21.1|21.85|21.1|22.75|26.88|26.5|25.62
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|88.7|87.3|86.8|83.7|82.5|80.6|82.4|73.2|74.5|74.6|75.7|75.6|75.9|75.8|72.7|71.1|70.2|68.3|68.8|68.3|67.5|67.9|65.8|63.6|63.5|62.6|64.2|66.3|66.1|67.8|67.7|68.4|67.2|67.7|64.7|66.9|70|69.1|68.3|67.5|67.1|65|63.9|65.6|65.6|65.1|66.6|67.1|68|66|66.9|67.5|67.6|68.8|68.8|68.7|67.2|67|66.6|64.4|62.8|62.5|62.4|64.9|63.8|66|67.3|68.2|67.8|67.5|67.8|69|70.5|70.3|70.9|70.2|70.2|73.2|76|76.8|75.4|73.3|73.5|72.7|71.1|68.5|75.8|72.1|71.9|72|69.7|65.9|63.2|61.8|60.4|60.9|62.2|62.5|62.4|63.1|64|62.6|65.4|64.1|64.6|62.1|55.2|55.8|56|53.1|51.2|58.6|60.2|61.2|64.5|66.3|66.8|69.7|70.9|72.7|67.4|67.7|68.3|67.8|67.1|67.5|61.1|60.6|65.4|61.2|62.2|65.4|69.1|74|75.1|73.4|72.1|73.5|72.8|69|70.6|69.9|68|72.4|69.6|69.9|71.1|72.9|77.7|75.7|78.1|78.2|83|81.5|82.5|81.9|77.5|76.2|77.5|79.2|78.2|77.3|68.3|70.9|77.3|73.7|72.6|72.7|72.7|73.5|74.3|70.7|70.6|69.6|72.9|76.4|73|73.5|72.7|72.8|80.3|85.1|84.4|86.1|86.2|83.5|83.1|84.8|82.4|85.7|88.9|86.5|88.4|91|88.9|91.1|90.4|89.6|90.1|92.2|95|94.7|96.6|98.5|102.4|100.2|104.2|103.3|104.2|104.3|104|104.7|102.9|104.9|101.8|99.5|102.1|104.4|104.9|102.4|99.5|95.9|96|95.6|90.6|90.8|91.3|92.4|90|87.1|89.3|85.8|84.1|80.4|80.1|78.5|77.5|77.2|77.2|78.2|78.7|80.4|79.6|82.9|83.8|81.1|81.5|79.7|77.1|77.8|78|77.9
05526|19020|/equities/trelleborg|STOXX600|71.75|65.5|67.05|65.45|64.2|62.8|65.75|64.1|62.75|70.65|70.95|76.2|76.9|77.45|75.1|74|71.6|72.35|72.8|73.9|72.65|69.3|67.75|65.3|64.45|65.5|67|62.8|62.95|62.7|60.45|59.8|54.65|52.4|50.5|52.3|52.9|53.9|54.75|54.8|51.5|49.52|49.57|52.05|51.4|49.7|50.24|47.59|49.7|50.25|53.88|55.75|57.25|54.5|54.24|53.49|54.13|51.49|52.24|50.25|48.3|47.22|50.49|53.51|52.5|56|56.99|54.75|53.75|52.75|53.75|54.51|54|49.99|49.99|47.89|47|44.8|46.9|46.7|44.42|40.31|39.2|39.3|39.21|38.9|40.2|37.3|38.2|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|49.2|50.2|49.7|48|46.5|45.9|46.2|43.3|44.8|45|45.4|45.1|44.8|45|44.3|41.5|39.9|39.3|40.3|39.6|38.8|40.7|40.5|41.6|42|42.7|43.9|49|49.4|51.3|51.4|51.4|49.9|48.5|49.7|52.5|54.2|55.3|54.6|53.3|51.5|50.7|49.8|51.2|52|51.5|50.5|51.2|56.1|54.7|52.9|53.2|54.2|57.4|57.2|55.8|55.6|55.3|55.6|55.1|54.7|49.3|50.1|51.5|50.2|51.5|52.1|53.4|52.8|52.7|53.6|52|53.2|53.9|54.8|58.3|57.2|57.6|58.4|59.8|59.5|59.7|58.5|57.2|53.9|51.4|52.2|55.1|55.9|55.1|54.4|52.4|49.8|48.6|48.8|48.6|46.9|47.4|49.2|48.7|49.2|49.2|48.5|48.8|49.7|47.5|44.7|45.7|47.5|45.7|44.8|48.9|54.5|54.5|55.7|53.3|53|53|51.4|55.5|51.3|49.2|49.2|51.5|52.8|51.9|47.5|51.7|56.2|54.8|53.8|52.5|48.5|53.8|54.7|52.3|53|55.2|52.5|56.7|57.6|56.8|54.1|54.1|50.5|50.6|52|55.9|60.1|59.1|59.4|58.6|62.1|62.1|64.4|63.5|62.3|61.3|62.8|64.7|61.9|59.5|59.5|59.6|59.9|57.8|55.9|56.9|58.8|58.3|58.2|58.2|60.3|59.9|60.3|63|61.9|61|59.4|59.7|61.2|63.1|63.2|66.8|67.6|65.6|64.5|64.1|64.9|67.2|66.7|66.6|66.6|67.5|66.6|67.6|67.4|65.4|66.5|67.2|70.2|68.4|71|72.7|71.9|70.9|72.4|71.9|72.2|71.7|72.1|71.1|73.4|72.2|69.1|68|71.5|73.4|72.9|72.2|71.6|69.7|69.8|71.8|67.8|65.9|65.9|65.4|64.7|63.9|64.4|64.8|61.3|58|58.9|58.5|56.5|54.5|53.3|53.5|53.8|54.6|55.1|56.5|58.5|57.1|56.6|55.7|55.8|55.7|57.2|55.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|32|29.55|27.72|27.28|26.99|26.99|27.23|27.78|27.87|27.9|26.89|26.5|26.8|27.07|26.68|28.04|26.25|26.31|26.27|26.39|26.18|27.07|27.32|28.43|28.65|27.94|27.77|27.93|25.45|25.67|25.49|24.5|24.2|23.34|23.4|24.07|24.83|25.43|25.35|25.5|26.05|26.07|26.44|27.26|27.45|27.39|27.79|27.02|26.6|27.74|28.69|31.59|32.98|32.98|32.96|32.24|31.93|31.75|33.3|33.43|33.5|33.75|33.2|32.96|32.99|33.63|33.68|30.59|30.4|30.58|32.03|30.18|30.5|31.03|31.61|30.05|29.84|30.59|31.65|31.95|29.62|30.19|30.39|30.37|30.71|27.7|27.47|25.62|24.75|24.02|23.59|22.74|22.6|23.36|23.43|23.07|22.3|23.34|24.2|24|23.89|23.6|21|23.2|23.98|23.7|22.85|23.48|22.83|22.07|22.11|23.62|24.56|25.4|26.23|26.2|25.4|26.8|25.1|26|25.6|24.37|24.17|24.72|24.21|24|24.69|24.5|24.77|21.6|19.32|21.98|24.5|25.8|27.4|27.6|26.47|27.95|26.99|26.93|27.45|26.98|24.96|24.6|23|24.37|24.12|24.98|24.7|25.55|26.67|26.75|26.99|25.88|27.05|28.98|29.19|22.47|23.39|23.23|24.05|26.94|27.17|31.3|32.95|32.08|32.34|33.5|35.75|34.29|35.75|36.33|35|31.7|31.91|32.7|32.83|32.58|33.19|38.36|39.49|40.75|40.75|40.75|41.67|41.77|42.41|42.41|41.65|42.48|42.33|42.61|44.84|45.95|43.13|40.59|41.38|42.17|43.83|44.94|46.37|46.45|44.01|43.97|44.99|44.71|45.77|45.84|44.99|43.53|43.5|44|45|47.85|48.38|48.48|49.92|50.8|52.5|50.5|51.4|52.7|54.35|54.85|52.95|52.65|55.6|55.5|52.9|48.7|49.18|49.5|49.72|49.82|49.85|50|49.9|50.4|50.65|47.7|47.47|47.15|46|45.99|46|44.9|45.99|46.7|46|45.17|43.25|42.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.37|36.7|37|35.98|35.49|35.02|37.24|37.7|38.16|39.88|40.72|39.05|38.84|38.42|40.35|40.39|39.95|40.38|39.59|40.4|39.63|38.48|37.76|37.65|37|35.65|34.8|35.52|34.26|32.7|31.54|31.86|30.81|29.69|27.45|28.81|29.64|29.38|26.96|26.84|25.59|24.59|25.5|27.68|26.88|25.67|25.35|25.36|26.43|27.17|27.78|29.14|27.94|27.94|27.66|26.95|25.93|24.5|24.09|24.05|23.38|23.1|22.98|23.36|23.59|25.12|26.14|25.58|24.12|23.91|24.02|23.85|24.27|24.3|25.09|23.74|22|22.58|22.96|22.68|21.39|21.59|20.27|20.68|19.7|19.07|19.32|18.99|20|19.4|18.83|17.26|16.59|15.84|16.79|16.34|18.23|18.52|18.07|17.04|17.1|17|18.77|17.48|17.32|17.15|15.67|15.25|14.5|13.66|13.86|13.23|13.69|15.2|15.95|15.9|14.69|13.83|15.42|16|14.88|13.79|14.18|14.03|14.11|14.29|14.6|15|16.49|14.08|15.76|19.91|19.91|22.6|25.27|26.78|27.82|29.95|30.02|29.27|26.76|27.38|29.45|30.05|30|30.61|31.59|33.97|35.24|36.23|37.13|35.39|37.36|35.24|35.39|35.58|34.47|34.08|33.45|33.11|32.97|32.65|33.6|35.04||32.46|32.91|32.22|31.8|29.7|30.93|32.2|34|34|33.49|31.87|32.22|32.25|31.22|33|35.12|36.6|35.6|36.82|36.4|35.39|34.2|32.76|33.38|34.69|33.74|33.64|31.16|32.39|33.99|36.38|36.56|35.85|35.06|32.33|33.01|32.76|32.9|31.99|31.82|31.29|31.6|30.89|30.76|28.34|28.6|27.9|27.5|26.87|26.45|26.88|27.9|28|28.68|29.82|27.78|26.92|25.58|25.42|25.98|25.98|26.2|25.8|23.76|24.14|24.58|24.92|25.14|24.9|25.18|24.98|24.88|23.6|23.58|23.26|23.1|23.46|23|23.2|21.84|19.99|20.2|20.46|20.96|21.54|21.46|20.98
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|112.4283|119.805|120.7929|123.8885|124.4154|121.9126|120.2002|124.4813|130.0138|133.3728|127.2475|126.3913|125.074|123.7568|113.2845|106.6324|109.0693|110.4524|113.0211|114.3383|111.638|113.9432|115.3263|120.8588|124.4154|126.7206|128.3013|124.8106|123.8226|126.3913|128.433|135.0194|132.3848|131.1334|130.4089|131.8909|139.1358|147.204|144.8988|136.0073|138.3125|136.8306|129.2234|131.6603|128.433|116.5777|115.0628|117.0387|124.2837|132.5495|133.0435|144.4048|148.192|151.3205|148.8506|150.0032|148.3566|144.5695|135.8426|133.2081|132.3848|133.2081|133.2081|142.2643|143.9109|150.8265|155.7662|154.5372|150.1353|147.4628|145.8907|149.5065|151.393|153.7512|162.5549|162.5549|152.4935|160.0396|174.3457|175.7605|170.2582|174.5029|165.6991|171.6731|164.127|161.4545|164.9131|154.2228|156.5809|151.0786|132.5278|126.7111|118.0331|112.3107|115.5178|116.5868|125.5792|128.2832|127.4971|119.4166|121.3031|125.5442|121.3594|105.8477|105.9035|103.1136|94.5766|85.2026|83.6961|74.099|55.072|54.2072|57.7503|73.0388|83.3613|76.8888|79.7345|89.7222|103.002|112.4318|103.2252|96.5853|99.3194|96.6969|100.6027|104.2296|112.5713|121.3594|131.8214|105.4571|135.5877|153.1639|168.0897|181.3416|209.1008|206.8689|220.1208|214.1226|207.1479|211.4722|223.3291|225.561|218.8653|227.0955|215.378|209.5193|217.7494|231.8382|232.3962|232.6752|249.6934|250.6699|251.9253|271.1754|281.7769|282.7534|278.8476|270.6174|271.4544|267.2696|245.5086|251.6463|271.7334|272.8493|285.4038|281.0795|285.1248|287.6357|285.4038|292.9364|320.2771|318.0452|317.2083|318.0452|317.4873|338.1323|331.9946|326.9728|319.7192|324.4619|316.9293|333.1105|326.9728|344.27|356.2665|355.1505|340.6432|346.2229|332.8316|352.6396|355.9875|356.5455|349.8498|358.7773|354.5925|361.0092|368.2629|376.3535|377.4695|376.9115|390.5819|388.35|391.4188|394.7667|412.3429|431.035|433.2669|427.4082|429.3611|432.4299|405.9262|403.4153|400.3464|399.5095|387.234|385.5601|406.2051|407.3211|408.1581|415.6907|406.2051|405.0892|396.7196|388.35|385.0021|373.2847|373.2847|373.8426|369.3789|370.4948|375.5166|373.5637|368.5419|365.473|370.2158|376.0745|374.9586|375.5166|368.2629|362.1252|357.9404|350.4077|349.5708|353.4766|355.9875|344.549|342.8751|336.4584|332.2736|337.0164|343.4331|343.712
05531|989550|/equities/unilever-ord|STOXX600|23|22.88|22.51|22.4|22.12|22|22.03|22.34|22.1|22.85|22.2|22.74|23.05|23.17|23.35|24|24|23.99|23.71|23.48|22.45|22.87|22.82|22.8|22.78|21.84|22|21.98|22.05|22.43|22.15|21.94|21.95|21.89|21.43|21.55|21.68|23|24.15|24.1|23.79|22.79|23.11|23.75|24.1|23.63|23.32|22.7|22.95|22.95|23.25|23.47|23.27|23.39|23.23|23.14|22.43|22.92|22.95|22.88|22.58|22.57|21.9|22.71|22.59|23|22.5|22.88|22.91|22.87|22.43|21.9|21.55|21.04|21.6|21.2|21.01|21.3|21|20.55|19.9|19.85|19.36|19.38|19.23|19.46|19.84|19.85|19.7|20|19.75|18.84|18.36|17.65|17.75|17.7|17.91|18.28|18.28|17.8|17.8|18.2|17.39|16.12|14.99|16.2|15.49|15.37|15|14.9|14.65|15.49|15.99|16.3|16.84|17.48|18.33|18.5|18.25|18.5|18|17.7|18.05|18.42|19|18.78|19.47|19.67|19.92|19.72|19.83|19.8|20.29|21|20.5|20.77|22.68|20.51|19.09|19.56|19.41|18.87|19.38|18.78|18.34|18.77|18.1|18.87|20.01|20.43|21.27|21.19|21.4|22.2|22.23|21.97|22.17|21.69|21.69|22.07|22|21.42|21.16|20.65|21.36|21.29|22.49|22.29|22.34|22.66|23.26|25.6|25.32|25.65|25.1|24.5|24.5|24.42|24.55|24.3|24.17|23.7|22.65|22.56|22.58|22.11|22.59|22.87|22.81|22.55|22.44|22.33|21.85|23.47|23.35|23.85|24.11|24.53|23.44|23.47|22.68|22.85|22.36|22.42|22.46|23.4|24.1|23.66|22.93|22.5|22.22|22.11|21.97|21.87|21.78|19.84|20.34|20.46|20.6|21.1|20.89|21.17|21.2|20.85|21.15|20.9|20.79|20.58|19.97|20.24|20.51|20.71|20.75|20.07|19.69|19.71|19.89|19.96|19.6|19.23|19.04|18.96|18.92|18.43|18.37|18.07|19.15|18.8|18.59|17.86|17.87|17.83
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.95|15.11|15.73|15.38|14.48|14.03|14.55|14.81|14.99|14.95|14.85|15.38|15.34|14.42|14.1|13.66|13.57|13.29|12.2|12.23|12.27|12.08|12.2|12.52|12.44|13.25|12.95|13.44|13|12.81|12.57|12.54|12.03|11.93|10.92|11.4|11.78|11.88|11.37|10.83|11.08|10.9|11.23|12|11.91|11.43|10.94|10.68|11.36|10.85|10.93|11.2|11.32|10.79|10.18|10.01|10.03|9.48|9.26|8.54|7.92|7.89|7.79|8.57|8.22|8.41|8.93|8.95|8.37|8.3|8.74|8.73|8.92|8.97|8.94|8.54|8.38|8.48|8.52|8.35|8.12|8.68|8.96|8.98|9.18|8.56|8.7|8.53|8.42|8.13|7.6|7.27|6.54|6.23|6.56|6.35|6.56|6.87|7.12|6.85|7.41|7.89|7.91|7.15|6.59|5.89|5.36|5.12|5.39|5.61|5.8|5.57|6.52|7.28|7.64|7.93|7.83|8.08|8.95|9.78|9.44|8.89|9.28|10.63|11.26|11.3|11.43|12.15|12.35|11.29|10.38|10.61|11.13|11.66|12.7|12.73|13.55|12.49|11.92|11.97|12.3|12.19|10.3|11.15|10.62|10.52|10.54|10.72|11.84|12.37|12.84|12.64|13.5|13.48|13.35|12.85|12.9|12.13|12.45|12.44|12.29|11.12|11.41|11.56|11.98|12.13|12.02|13|12.96|12.37|12.8|13.43|13.87|13.96|13.87|14.93|14.99|14.66|14.39|14.85|15.28|15.75|15.09|15.65|15.86|17.16|17.25|17.21|16.81|16.82|16.79|16.79|16.39|16.12|16.79|18.13|18.61|18.9|19|18.55|19.45|19.37|19.45|19.47|19.47|18.29|18.7|18.68|18.88|19|19.16|19.4|19.97|19.9|20.13|20.05|20.59|20.26|20.24|20.49|20.45|19.8|19.85|19.12|19.35|19.26|19.42|19.62|19.13|19.19|19.79|19.96|19.88|20.07|20.12|19.98|18.84|18.79|18.84|19.22|19.09|18.97|18.75|18.72|18.01|17.53|17.67|17.83|17.49|17.36|16.9|16.93
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|30.98|31.865|31.985|31.88|31.88|30.25|25.79|28.47|28.72|29.4|29.5|29.835|29.845|29.85|27.925|28.345|28.79|28.025|27.34|26.86|25.665|27.6|27.97|28.2|28.97|29.68|28.99|28.28|27.72|26.735|26.7|27.11|28.15|28.15|28.12|28.32|29.1|29.15|27.55|27.48|26.71|26.5|27.4|27.89|27.66|25.85|26.48|26.46|27.5|28.5|29.39|29.15|29.15|30.8|30.5|29.6|29.27|28.98|28.13|30.3|30.43|30.45|29.9|30.37|30.39|31.49|32.2|31.49|30.09|29.71|29.75|30.66|30.88|32.28|32.05|31.3|31.3|32.39|33.83|34.55|33.78|35.3|35.95|36.38|36.45|36.59|37.37|36.11|35.62|35.88|36.7|35.47|33.58|34.7|38.06|35.66|36.07|38.35|38.85|37.99|36.1|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|37.9|40.9|45.2|46.5|42.9|41.8|37.1|38|36.1|35.3|37.7|37.9|40.7|38.9|36.7|37.5|35.8|36.7|37.3|34.4|33.1|36.2|35.8|35.6|35.6|43.5|42.3|41.7|42.8|42.4|43.4|46|44.8|47|48.8|63|62.5|59.7|58.9|59.2|58.2|54.6|54.2|59.4|60.8|58.9|59.3|59.5|62.2|63|69.2|76|69.2|67.9|66.7|60.5|61|57.3|56|56|59.5|58.3|61.6|57.8|60.9|66.5|67.2|66.5|63.6|61.8|66|71.3|71.7|74.6|76|78.2|77.4|74.4|69.5|69.4|70.8|74.5|74.8|78|80.9|77.7|79.8|83.3|80.6|75.2|78.4|78.4|77.1|75.8|77.2|78.6|80.4|80.3|80.2|84.3|84.8|84.6|85.9|76.9|66.9|65.3|62|60.1|52.1|51.2|51.5|53.2|59.4|62.8|63.3|57.9|62.2|63.8|68.3|71.8|65.8|59.4|58.5|59.3|55.9|55.9|51.9|57|67.8|51.9|78|81.2|86.9|105|127.6|126|128.4|137.8|139.6|137.6|126.2|124.6|127.2|125|126.4|125.4|127.4|137|140|134.2|138.2|132.8|128.2|122.4|117|106.8|107.8|105|104.6|104.2|104|104|106.4|108.2|110.6|108.2|110|111.6|100.8|96.5|97.8|108.2|113.2|111.2|105.8|105.4|103.8|98.9|90.8|105.8|107.4|95.5|95.3|91.6|92.4|87.8|84.5|80.7|73|74.9|74.7|74.8|70.4|74.8|73.8|77.2|77.1|76.3|74.9|73|78|78.1|78.3|78.6|79.8|77|75|73.3|74|75.6|68.4|64.3|63.2|61.3|56.9|55.4|55.5|59|58.3|58.9|53.9|54.4|48.4|48.3|48.8|48.8|47.5|48.6|46.2|45.9|46|36.7|34.5|33.5|33.9|32.7|30.9|31.8|31.9|32.6|32.8|33.6|33.4|34.8|34.9|33.8|33.7|31.6|31.6|33.6|34|32.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.905|34.045|34.085|34.1|33.39|32.635|33.555|34|34.34|34.29|34.99|34.39|34.695|34.7|36.2|37.37|36.95|37.05|35.82|35.79|33.75|32.05|30.615|31.085|30.21|29.945|29.59|29.66|28.7|27.44|26.575|26.28|25.7|25.25|24.57|25.895|25.83|26.32|25.59|25.42|23.645|23.66|24.3|25.7|25.3|23.94|23.29|23.61|24.82|27.15|28.72|29.83|30.44|31.29|31|30.2|29.58|28.25|27.98|26.74|27.75|27.64|26.18|27|26.55|27.69|27.84|27.57|26|26.3|26.32|25.53|25.75|26.18|25.95|24.42|23.72|24.62|27.1|27.11|24.96|24.88|23.9|25|23.39|23.27|22.74|21.98|21.4|21.66|20.23|19.75|18.85|18.9|19.94|19.08|20|21.22|22.05|20.31|19.59|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|107.72|105.62|109.25|108.2|108.29|100.36|104.95|105.91|104.57|108.96|106.96|108.29|111.45|113.27|115.46|116.61|113.55|112.5|107.72|110.21|109.54|97.02|95.68|93.48|92.24|90.95|91.85|90.18|95.06|95.96|94.34|92.05|89.8|86.6|82.44|86.65|88.22|89.32|89.37|88.7|89.56|86.88|88.56|93.1|90.37|85.21|82.63|79.95|83.3|83.63|86.45|90.33|89.23|79.33|74.41|72.02|72.69|70.73|68.39|63.23|60.03|59.74|63.47|64.85|61.79|64.04|64.61|63.9|60.55|61.12|64.23|65.33|65.95|67.86|69.82|68.58|67.53|68.63|68.58|65.23|60.93|64.04|66.91|64.28|65.23|60.46|63.8|61.89|57.59|56.87|50.66|52.57|50.42|45.69|47.22|46.36|49.46|49.22|49.46|48.27|51.14|54.48|56.39|52.57|54.96|53.29|48.75|48.27|44.83|43.59|43.87|36.42|37.56|41.77|44.16|39.67|35.65|35.08|39.19|44.06|43.97|40.53|41|39.48|35.94|34.89|34.7|40.81|45.11|39.57|45.4|53.05|55.68|60.93|66.43|66.91|68.1|72.16|74.32|74.79|79.33|75.27|70.97|74.55|76.94|72.64|72.16|80.77|86.02|86.02|90.8|95.82|98.93|97.26|94.39|90.8|88.89|87.7|93.91|92.71|86.5|87.46|90.09|89.61|92|89.13|85.79|88.65|86.74|89.13|90.09|95.58|104.42|107.29|106.34|113.5|112.31|105.38|103.71|112.31|118.52|121.63|120.19|121.63|123.78|117.33|114.94|115.42|109.44|117.81|119|118.28|116.13|118.76|121.87|141.22|145.29|146.24|135.25|133.1|139.55|138.36|143.37|144.81|139.55|137.4|130.71|130.47|126.17|112.49|110.66|111.76|109|111.57|105.88|106.24|106.24|106.06|101.83|99.26|96.87|94.66|90.34|87.68|87.86|87.31|87.13|87.49|84.65|83.54|86.3|87.95|87.49|83.82|85.01|84.74|85.75|80.6|81.25|80.69|80.51|80.6|77.29|75|73.89|69.66|71.96|70.22|69.76|71.14|67.09|65.16
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.06|35.16|35.36|34.73|33.67|33.51|35.43|36.16|34.97|35.78|35.63|35.98|36.37|37|37.28|37.31|35.94|35.8|36.03|36.67|36.84|35.99|35.45|37.18|37.2|36.8|36.7|36.8|35.7|35.72|35.28|35.09|34.33|33.48|31.96|32.13|32.6|32.78|32.74|32.6|32.67|31.85|31.17|32.19|31.98|32.45|31.99|31.31||32.16|31.99|32.81|32.16|30.74|30.36|29.84|30.5|30.2|29.64|29.09|27.45|27.01|27.39|28.2|28.14|28.7|28.97|28.98|27.75|27.38|27.61|27.39|27.41|26.75|27.12|27.34|24.8|23.32|23.82|23.45|23.25|22.71|22.41|22.62|22.91|22.85|23.95|21.23|21.2|21.48|21.24|21.36|20.73|17.91|18.25|17.73|18.02|18.1|18.14|17.86|17.61|18|18.25||16.57|16.41|15.9|15.65|15.45|14.87|14.44|13.31|13.75|14.32|14.65|14.9|15.28|16.02|14.85|15.21|13.88|13.19|13.69|13.13|12.03|11.85|13.22|14.12|15.7|12.7|14.67|15.54|15.62|16.91|18.1|18.93|21.13|21.4|20.67|20.32|19.73|19.5|19.46|19.62|20.32|21.39|22.11|22.65|23.62|23.84|24.59|23.45|23.86|24|23.12|22.32|22.09|20.04|20.05|20.57|19.6|18.16|18.5|17.24|17.45|17.18|17.29|17.5|17.5|16.9|16.92|18.52|19.45|19.27|19.19|20.34|19.33|19|19.05|19.7|19.72|20.5|21.32|20.17|20.25|20.32|20.27|21|20.96|21.74|21.93|20.02|20.17|21.15|21.76|21.89|22.25|22.3|21.6|21.45|22.23|22.69|23.62|23.04|23|23.02|22.98|22.7|22.89|22.41|22.18|21.61|21.14|21.4|20.81|20.33|19.9|20.32|20.18|20.39|20.36|21.09|21.02|20.31|18.75|17.99|17.79|17.32|17.16|16.46|16.24|16.59|16.23|15.8|15.23|14.97|15.05|15.24|15.49|14.72|14.45|14.8|14.65|14.4|14.22|14.06|14.45|14.24|14.74|14.85|14.31|13.81
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.74|5.76|5.76|5.78|5.78|5.57|5.68|5.71|5.67|5.74|5.7|5.6|5.59|5.44|5.38|5.38|5.27|5.43|5.45|5.39|5.24|5.31|5.35|5.47|5.62|5.65|5.71|5.85|5.43|5.39|5.27|5.25|5.07|5.05|5.01|4.87|4.89|4.89|4.87|4.71|4.86|4.8|4.76|4.87|4.85|4.97|4.98|4.78|4.79|4.81|4.92|5.27|5.28|5.31|5.17|5.04|4.89|4.86|4.82|4.85|4.76|4.72|4.68|4.86|4.84|4.87|4.91|5.03|4.85|4.79|4.69|4.71|4.71|4.84|4.88|4.89|4.87|4.96|4.93|4.89|4.77|4.53|4.73|4.77|4.79|4.77|4.93|4.61|4.45|4.36|4.32|4.28|4.25|4.07|4.23|4.24|4.07|4.09|4.01|4.04|4.03|4.08|4.09|4.05|4.09|4.19|4.01|4.03|3.89|4.23|3.97|4.39|4.43|4.45|4.6|4.6|4.71|4.53|5|5.08|4.38|4.32|4.6|4.39|4.35|4.38|4.29|4.5|4.36|4.29|4.83|5.07|5.21|5.46|5.99|6.41|5.63|5.81|5.92|6.04|6.07|6.13|5.77|5.48|5.32|5.35|5.41|5.85|5.98|5.9|6.13|6.11|6.25|6.3|6.31|6.19|6.16|6.17|6.19|6.31|6.13|6.29|6.31|6.32|6.33|6.31|6.16|6.15|6.21|6.25|6.18|6.34|6.34|6.38|6.28|6.29|6.42|6.38|6.38|6.31|6.34|6.38|6.38|6.45|6.63|6.78|6.71|6.75|6.77|6.93|6.64|6.45|6.24|6.56|6.73|6.81|6.82|6.84|6.8|6.79|7.18|7|7.4|7.41|6.99|6.95|6.9|7.21|7.26|7.33|7.29|7.41|7.41|7.5|7.5|7.62|7.71|7.75|7.82|7.25|7.27|7.28|7.13|6.89|6.86|6.86|6.9|6.93|6.53|6.41|6.42|6.43|6.49|6.49|6.44|6.45|6.45|6.45|6.38|6.24|6.2|6.31|6.01|6.3|6.31|6.3|6.31|6.1|5.99|5.81|5.81|5.48
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.55|14.29|14.815|14.805|14.535|14.205|15.015|15.5|15.3|16.35|16.4|16.56|15.475|14.63|14.64|14.545|14.47|14.415|14.85|14.42|13.09|12.68|12.32|12.13|12.16|12.75|12.86|12.595|12.16|12.205|12.4|12.2|11.345|11.14|10.92|10.97|10.83|11.2|10.88|10.605|11.05|10.35|11.11|12.24|12.33|11.3|12.48|12.47|13.72|13.89|14.28|15.58|15.93|16.18|15.33|14.91|14.85|15.12|14.5|13.87|13.1|13.14|13.19|14.23|14.28|15.56|15.42|14.19|12.89|12.45|12.64|12.25|12.07|12.4|12.73|12.4|13.19|14|15.8|15.89|15.79|14.36|14.06||14.72|15.217|15.579|14.051|11.521|12.009|10.753|9.352|8.539|7.997|8.539|7.889|8.919|9.127|9.578|9.217|8.584|8.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.59|16.57|16.79|16.73|16.16|16.71|17.01|17.17|17.84|17.93|17.86|17.04|17.43|17.35|16.7|17.12|16.91|16.86|16.64|16.86|16.14|15.94|16.03|16.25|16.65|16.8|16.73|16.45|15.82|15.72|16.09|16.02|15.53|15.39|14.88|15.27|15.71|15.95|16.2|15.8|15.93|15.68|16.16|16.29|16.11|15.45|15.74|15.12|15.8|16.02|15.62|15.92|16.64|16.06|16.3|16.27|16.12|16.31|15.71|15.32|15.26|15.3|15.17|15.4|15.39|16.07|15.9|15.68|15.77|15.73|15.67|15.42|15.21|15.45|14.98|14.95|15.28|15.65|16.26|15.76|15.64|14.79|15.04|14.75|14.05|13.97|13.99|14|13.97|14.13|13.89|13.44|12.89|12.97|13.07|12.78|12.54|13.11|14.04|13.91|14.23|13.99|14.23|12.87|13|13.08|12.96|13.08|12.32|12.37|12.08|12.46|13.3|13.55|14.15|14.37|14.81|14.79|15.01|14.9|15|13.8|13.96|14.02|13.62|14.08|14.4|14.62|14.48|14.2|14.16|14.08|14.2|14.69|16.24|16.5|16.9|17.25|16.72|17.01|16.84|16.31|15.21|14.61|14.57|14.27|14.96|15.44|17.04|17.37|18.2|18.24|18.14|18.35|18.2|17.85|18.31|18.02|18.27|17.78|17.25|17.17|18.02|17.45|19.6|19.6|19.5|19.79|19.75|19.9|21.45|22.3|22.53|22.7|22.99|23.5|22|21.27|22.25|21.94|22.18|21.77|22.08|22.4|22.28|21.07|21.13|21.45|21.47|21.55|21.55|21.2|22|22.44|21.74|23.23|23.45|23.04|22.91|22.71|23.21|23.2|23.38|23.42|23.37|23.46|23.82|24.4|21.99|22.35|22.67|22.9|23.14|23.1|22.48|22.76|23.92|23.68|23.57|23.47|23.49|23.9|23.55|22.82|22.28|21.95|21.89|21.49|21.46|21.63|22.04|22.17|22.47|21.98|22.4|21.06|20.97|21.37|20.9|20.04|20.03|19.94|19.93|19.39|19.34|18.34|18.79|18.42|17.95|18.06|18.79|18.49
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|271.32|275.41|283.9|280.37|266.36|258.26|274.18|288.28|285.8|318.3|314.49|325.92|316.11|335.83|335.93|326.3|323.25|318.3|311.34|316.2|302.96|298.76|294.76|309.91|304.77|294.95|289.99|279.51|267.89|267.6|264.93|263.41|254.64|252.83|241.39|248.35|238.06|243.2|218.62|213.18|213.47|206.13|191.07|198.98|195.65|190.6|188.98|189.65|194.31|206.61|205.46|214.04|223.95|231.86|248.92|246.82|251.88|251.4|246.16|237.58|242.15|240.15|237.77|245.78|240.44|251.4|270.36|266.55|256.35|255.69|262.83|259.98|254.83|229.48|209.37|192.69|187.74|193.36|204.23|189.65|182.02|174.3|185.36|194.51|179.26|172.78|172.97|170.3|176.93|190.49|185.64|189.83|178.02|168.44|179.16|181.31|202.03|209.18|206.56|215.38|209.9|198.94|200.37|171.54|156.05|155.58|148.67|150.33|152|146.28|145.81|146.28|152.24|161.29|176.3|172.97|166.06|161.06|153.91|160.82|153.91|133.42|140.57|125.79|109.36|115.07|110.79|143.42|149.38|135.09|125.56|183.21|162.01|202.27|254.45|252.07|301.62|330.69|328.31|316.39|314.96|346.41|363.09|355.94|395.49|399.3|434.09|437.9|451.24|413.12|405.5|383.58|403.59|414.07|385.01|385.48|396.44|381.2|334.02|307.82|283.04|285.42|290.66|290.19|304.48|303.05|294.47|253.5|261.12|258.26|268.27|276.37|260.64|243.01|235.87|223.48|224.43|202.51|194.41|194.17|201.08|200.13|195.6|177.26|169.16|165.82|166.06|152.95|148.19|150.1|153.19|152|143.66|144.14|152.24|157.24|166.3|164.15|173.92|174.4|182.02|170.59|171.06|172.97|174.87|166.06|168.68|169.63|173.44|163.68|155.34|162.01|166.06|170.11|170.82|172.49|174.64|179.16|173.68|158.67|161.06|160.58|153.19|139.61|139.14|136.99|131.99|128.65|125.08|124.84|125.56|118.89|116.03|110.55|108.88|105.78|100.06|95.78|94.35|90.3|89.82|93.39|90.53|90.53|92.2|93.15|93.39|89.58|88.87|81.48|81.72|80.53
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|152|149.7|153|152.1|145.9|140.9|145.3|143.1|138.5|142.5|142.5|139.7|145.9|138.5|144.7|150.8|145.9|146.7|143.4|137.1|142.2||134.8|135.1|128.9|128.8|128|125.4|128.9|128.9|124.8|122.1|115.3|113|114|118.2|118.3|120.1|110|107.8|109.8|99.7|92.7|97.6|95.1|91.6|90.5|90.3|96|101|104.1|103|98.6|98.8|97.3|94|94|93.6|93.8|90.1|87.2|86.1|88.3|94.2|93.1|95.5|101|100.4|92.7|90.1|90.7|92|94.2|86.6|88.3|86.8|84.8|84.1|78|75.4|72.3|73.4|73.4|75.2|71.9|66.8|67.5|66.6|70.1|72.8|73.6|66.6|62|60|62.2|63.1|66.4|66.6|62.9|59.2|62.9|62.9|65.7|54.6|55.7|53.7|44.3|41.4|37.4|37.5|35.8|34.3|35|36.8|36.2|31.5|26.9|28.3|37.3|40.7|37.3|36.1|40.1|39.7|38.2|38.1|42.8|47.8|48.2|44.7|53.9|62.9|60.3|71.2|78.2|76.3|91.2|95.1|94.4|96|96.4|93.4|92.7|94.4|90.5|88.1|97.3|99.9|103|100.4|106.1|103|98.5|96.7|96.9|97.5|95.2|94|98.7|103.9|102|98.7|105.5|109|110.5|109.6|105.5|107.2|100.6|99.3|94|109|114.2|118.9|123.5|128.6|128.2|121|113.1|127.4|133.5|128.6|114.6|123.2|117.9|110.9|108.4|110.7|109.4|116.2|117.5|117.1|113.1|119.1|113.1|124.5|124.5|125.3|123.5|117.5|114.2||112.7|110.3|108.1|106.5|97.6|97.4|85.5|81.6|82.7|82.2|81.5|82.7|79|78|80|82.4|83.8|83.3|81.6|80.8|82.2|79|81.1|80.4|78.7|78.5|76.4|77.8|78.9|79.7|75.6|75.6|77.9|73|73.5|70.6|70.8|73.4|76.9|72.4|72.3|72|73.9|70.9|67.9|67|66.2|70.8|73.8|73
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|26.9|25.9|26.3|26.2|25.2|24.1|25.2|24.6|24.2|24.9|24.8|24.5|25.4|25.6|26.2|26.5|26|26.5|26.1|25.2|24.9|23.7|23.3|22.9|23|22|22.2|21.2|20.1|20.4|19.7|19.4|18.4|18.5|17.6|18.4|19|19.1|19.2|19.3|19.1|18.2|18.8|19.3|19.1|18.4|18.1|17.5|17.6|18|18.3|19|18.7|18.7|18|17.6|17.6|17.3|17.1|16.5|16|15.9|15.6|16.1|15.7|16.4|16.6|16.2|16.4|16|15.8|15.6|15.6|15.9|15.9|15.7|15|15|15.1|14.7|14|13.9|14|14.3|14.1|13.8|14.4|14.1|13.6|13.3|13.1|13.1|12.8|11.4|12.1|11.7|12.2|12.5|12.5|11.8|11.6|11.4|12.2|12.8|12.2|11.6|11|11.2|10|10.6|11|9.7|9.8|10.1|10.7|10.6|9.1|9.5|9.9|10.7|10.5|9.8|10.4|10|9.4|9.5|8.8|10.5|10.5|10.1|8.7|10.1|10.3|12.2|13|13|13.5|14.5|14.2|14|14.6|14.6|14.8|15.5|14.5|14.2|14.4|15.7|15.8|16.3|16.9|16.8|17.6|17|16.4|16.3|16.4|16|17.1|17|15.7|15.5|16|15.8|16.1|16|15.7|15.6|15.2|15|13.9|13.8|15|15.3|15.2|16.6|15.9|15.5|16.1|15.5|16.9|17.3|18.5|18.8|18.9|18.6|18|18.2|17.1|18.6|18.5|18.6|18.1|18.5|18.7|19.3|19.5|19.4|18.9|18.4|18.8|18.6|18.6|18.7|19|19.1|18|18|18|17.6|17.3|17.1|16|16|15.6|15.6|16.2|16.5|16.5|16.5|17|16.1|15.7|15.6|16.3|15.9|15.8|15.2|14.9|14.7|15.1|15.4|15.1|15|15.1|14.2|14.2|13.9|13.5|13.5|13.4|13|12.9|12.8|13|12.2|12.5|12.5|12.4|13.4|13.6|13.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|6.77|6.6|6.59|6.5|6.6|6.7|6.8|7.15|6.75|6.8|6.93|6.85|7.26|7.5|7.83|7.85|7.49|7.34|7.05|6.65|6.44|6.59|6.4|6.05|6|6.03|6.2|6|6.18|5.91|5.9|5.7|5.71|5.8|5.59|5.59|5.99|5.87|5.65|5.74|6.3|6.3|6.33|6.29|6.25|6.75|7.25|7.35|7.33|7.45|7.1|7.36|7.3|7.45|7.5|6.62|6.44|6.5|6|5.9|5.97|5.96|5.91|6.53|6.38|6.67|6.99|6.99|6.17|6.02|6.2|6.7|6.63|5.94|5.72|5.75|5.75|6.17|6.3|6.58|6.63|6.49|6.91|7.32|6.4|6.3|6.49|5.5|5.58|5.12|4.98|4.5|4.5|4|4.19|4.33|5.02|5.1|5.19|4.98|5.18|4.4|4.65|3.95|3.9|3.74|3.52|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|32.08|31.77|31.97|31.85|30.3|29.41|29.61|29.66|29.61|29.41|29.96|29.27|29.87|30.6|30.14|30.7|30.4|30.4|30.52|29.88|29.74|29.55|29.88|29.74|29.69|29.61|28.56|28.49|27.5|26.28|26.34|28.09|27.88|28.09|28.12|28.38|28.43|28.38|28.01|27.29|27.49|26.99|26.17|26.25|26.29|25.99|25.09|24.99|26.89|25.99|26.6|26.94|26.99|27.39|26.79|26.8|26.2|25.49|23.94|24.4|23.8|24.5|24.4|24.33|24.25|25.15|24.9|25.5|24.95|24.5|25.1|25.5|26.1|24.76|25.16|25.19|22.33|22.5|23.6|22.5|21.77|21.44|22.23|21.6|19.8|19.25|20.33|18.19|18.3|17.87|17.88|18.5|18.57|17.01|17.1|17.33|18.08|18.67|17.55|17.5|17.6|16.52|16|14.39|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.66|20.25|20.02|19.95|19.38|19|19.35|19.26|19.51|19.51|18.97|18.64|18.64|18.46|18.43|18.46|18.3|18.26|18.77|18.73|18.41|18.33|18.36|18.12|17.74|17.86|17.91|17.42|16.37|15.67|15|15.08|14.94|14.5|14.41|14.48|14.49|14.52|14.29|14.05|13.89|13.75|13.1|13.55|13.55|12.95|12.99|13.11|13.32|13.85|13.89|14.13|14.02|14.25|13.98|13.87|13.62|13.6|13.46|13.11|12.81|9.8|10.15|10.33|10.4|10.5|10.55|10.83|10.61|10.58|10.11|9.87|9.94|10.22|10.24|10.09|9.79|10.02|10.47|10.44|10.4|10.56|10.55|10.43|10.11|10.2|10.32|10.1|9.85|9.84|9.66|8.98|8.82|8.51|8.54|8.68|8.78|8.69|8.78|8.45|8.73|8.73|8.65|8.48|7.89|7.53|7.39|7.17|6.58|6.01|5.66|5.6|6.25|6.51|6.69|6.24|6.2|5.78|6.05|6.64|6.15|5.93|6.11|5.36|5.09|4.55|4.67|5.28|5.2|5.12|5.91|6.06|7.83|8.61|8.86|9.66|8.91|8.79|8.53|8.8|8.92|8.7|8.42|8.6|8.38|8.54|8.54|9.09|9.58|9.69|9.89|10.54|10.72|10.74|11.1|11.28|12.01|11.99|12.08|12.22|12.41|12.33|12.24|12.36|12.54|12.22|12.16|11.75|12.06|11.93|13.21|13.3|12.97|13.11|13.35|13.22|12.92|12.97|12.46|12.7|12.95|12.81|12.54|12.19|12.16|12.18|12.04|12.12|12.03|12.02|12|11.95|11.88|11.82|11.42|11.8|12.04|12.05|11.99|11.97|11.58|11.38|11.46|11.72|11.57|11.31|11.13|11.09|11.31|10.6|10.24|10.18|10.05|10.09|10.07|9.99|10.17|10.21|10.47|10.16|10.26|10.34|10.45|10.46|10.19|10.13|10.21|10.2|10.36|10.2|10.51|10.07|10.24|10.19|10.44|10.46|10.46|10.45|10.39|10.39|10.61|11.08|11.05|10.79|10.57|10.58|10.83|10.76|10.49|10.49|10.13|10.08
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|140.8|136.8|138.7|136.5|131.2|126.9|130.8|130.7|132|138.3|137.3|133.6|134.6|134|132.9|132.1|129.1|130.8|131.3|132|131.2|128.4|127.9|129.3|129|128.2|130.2|132.3|131|135|133.3|134.7|133.9|129.2|124.6|128.8|130.6|132.7|126.3|124.1|119.7|116.2|119.7|123.3|121.8|119.3|117.4|114.7|116.5|119.2|123.6|125.7|125.7|127.5|126.6|124.5|124.3|119.9|116.9|112.1|112.8|108.9|106.9|105.5|104.8|106.9|106.6|105|98.8|98.1|98.6|101.1|101.1|104.3|100.2|97.9|94|93.1|91.7|90.3|86.2|86.9|89.4|90.3|88.7|89.7|91|89.9|89.2|90.8|89.2|88.3|77|74.1|75.2|75|74.8|78.7|82.8|80.9|80.3|77|78.2|74.1|75|70.4|67.6|64|63.3|62.6|60.5|58.5|60.3|63.7|64.7|58.2|59.4|59.4|61.7|64.7|61.2|55.5|56.9|56.6|52.1|52.5|51.4|64|68.6|55.5|67|70.6|72|79.6|81.4|87.1|91.3|90.8|90.3|93.1|94.5|90.3|85.5|96.3|96.8|101.4|105.9|114|119.7|118.3|121.3|119.9|124.1|125|125.2|123.6|119|112.1|108|107.3|105.9|105|108.9|110.8|113.5|117.4|118.5|122.9|120.2|117.4|122.4|129.3|136|136.9|135.7|144|144.5|143.1|139.9|139.9|148.1|146.3|137.1|131.6|130.7|127.7|124.3|121.1|116|123.4|122.2|117.2|114.7|117.4|119|129.8|130.9|129.3|127|124.7|125.2|125.7|128.4|124.7|125.9|123.8|126.3|124.3|126.6|129.1|129.3|128.9|124.3|121.8|119|118.1|122|128.2|123.8|119.7|114.9|112.8|108.7|105.9|105.9|106.4|105.9|100.7|96.1|95.4|97.7|96.5|94.5|92.2|91.3|84.8|83.5|83|80.9|80.7|81.2|79.3|77.3|76.1|75.2|71.3|72.5|72.2|70.4|71.3|82.5|81.9
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|50|50.95|54.45|54.45|52.1|51.1|53.4|51.45|53.7|53.9|54.2|54.7|55.5|54.85|57.4|58.95|57.3|56.25|54.3|51.7|50.75|49.29|47.64|48.38|47.55|47.3|51.4|49.67|50.1|50.4|49.5|48.78|48.91|48.64|48.8|50.25|51.05|52.3|52.6|52.6|49.96|47.8|50.25|51.95|52.55|52.3|50.75|49.2|53|52.25|56|58|54.5|54.5|53.25|53|52.75|51.5|49|48.1|49.5|49.6|50|51|52.25|54.75|56.25|56.75|53.5|53|52.25|52|50.75|49.7|48.5|48.2|47.5|48.7|54|51.25|49|49.3|50.25|48.5|49.4|51|52.5|52.25|50.25|48.2|45.9|45.6|47.9|42.2|44|43.3|44.5|46|45.6|44|47.9|45.6|50|42.5|42.6|41.4|37.5|37.2|34.4|33.5||27.51|29.62|34.26|35.44|33.67|32.24|35.19|38.99|40.17|37.89|41.77|43.88|45.15|40.67|40.67|39.66|48.31|47.26|45.78|36.71|41.01|41.52|46.41|48.31|49.58|49.58|47.47|44.51|47.04|50.63|48.73|43.25|43.04|44.94|44.72|45.78|48.73|52.11|51.69|52.74|54.43|57.59|58.23|57.59|55.69|56.75|58.23|63.92|64.13|62.02|57.8|60.55|58.44|61.6|59.07|56.54|56.54|56.75|57.17|53.37|58.01|64.55|65.19|63.5|64.98|63.29|61.18|60.55|61.39|63.92|67.09|68.35|74.26|75.1|74.26|73.2|71.94|72.78|74.68|75.74|76.37|75.1|77.21|80.38|88.39|84.81|83.54|83.12|84.6|87.34|86.5|91.14|91.35|89.87||83.74|82.76|82.44|79.68|75.95|76.6|75.3|73.35|70.75|71.57|74.65|75.95|73.19|72.05|70.75|71.89|71.4|70.75|72.54|69.46|67.83|64.75|62.32|62.96|65.07|64.91|63.29|59.23|60.04|60.85|58.75|57.93|56.31|54.36|53.39|51.28|52.58|53.55|54.85|52.9|51.28|51.28|52.58|53.55|57.12|56.31
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36.2|34.3|34.3|34.1|34|32.9|34.4|33.5|30.3|31.2|30.8|30.7|31.1|32.2|32.5|31.7|31.1|30.8|30.5|28.8|28.1|28.1|27.7|27.4|27.4|26|26|26.5|26.4|26|25.2|23.3|23.9|23.9|23.7|23.7|24.4|24.5|24|23.6|24|24.1|23.7|24.6|24.2|24.2|23.9|24|23.7|24.9|26.3|26.2|26.6|28|27.5|27.5|28|27|27.6|27.4|29.2|29|27.4|28.6|28.6|29.8|29.3|29|25.4|25.2|25.2|26.1|25.6|23.8|23.1|23.1|22.3|22.2|22.2|22.2|22.5|23|23.4|22|20.1|20|20.2|19.9|20|19.9|19.3|18.8|18|18.2|18.2|18.8|19.2|19.1|19.6|20.2|20.8|22.4|23.4|21|20|18.8|18.8|18.4|17.9|17.6|18.1|18.1|17.6|17.1|16.9|16.9|17.5|16.3|16.8|16.9|16.1|16.2|17.6|17.7|15.7|15.5|15.2|15.4|17|15.6|18.2|19.4|18.8|19.8|20|20.7|21.2|21.6|21.5|20.9|21.9|21.6|20|20.2|21.1|21.2|21.6|21.3|21.8|21.8|22.9|23.6|23.3|23.3|23|21.8|23.5|23.5|23.9|24|23|23.2|23.8|24.6|24.8|24.2|23.8|24.4|22.1|23.1|24.4|25.2|26.2|26.4|26.6|27.3|27.5|26.3|25.9|26.2|26.3|26.3|27.2|28.4|29.2|29.8|29.6|30.7|30.9|32.4|32.1|30.8|29.3|30.8|30.9|31.2|31.4|32.1|31.1|30.9|31|32|32.5|31.9|30.8|30.8|31.5|30.1|28.3|28.5|28.7|28.6|27.7|27.4|26.8|26.2|26.3|25.7|25.6|26.5|26.4|26.2|26|25.7|24.3|23.5|22.6|22.1|21.7|21.5|22.1|22.1|21.5|21.8|21.6|21.4|21.7|21.8|21.7|21.7|21.5|21.2|21.3|20.3|21|20.8|21.2|21.3|22.1|22.7|22.5|22
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.2223|8.0039|7.6305|7.6868|7.6234|7.2923|7.6305|7.5037|7.8348|7.8841|8.1025|8.2012|8.3069|8.3844|8.4266|8.3351|8.4126|8.2787|8.5182|8.5323|8.5323|8.5957|8.7719|8.9058|8.7296|8.5605|8.7507|8.8142|8.8071|8.6662|8.3844|8.6169|8.2435|8.3139||8.2294|8.1378|8.3491|8.173|7.6093|7.6446|7.4684||7.3627|7.6446|7.2923|7.0457|7.0809|7.3275|7.5741|7.6798|8.1025|7.9616||7.7855||7.6446|8.0673|8.2787|8.2435|7.3627|7.2218|7.2218|7.0034|6.8695|7.5037|7.398|7.4684|7.3627||7.2218|6.94|6.8343|7.0316|7.0809|7.0809|7.0105|7.0809|7.2148|7.2218|6.8907|6.8948|6.6229|6.7991|6.5525|6.3763|6.4961|6.2002|6.5173|6.8695|6.5525|6.6934|6.5877|6.2988|6.4116|6.2707|6.1086|6.3411||5.7422|5.9888|5.6929|5.8127|5.1645|5.1081|5.1786|5.2138|4.8615|4.7558|4.5797|4.5445|4.5092|4.6149|4.7911||5.0729|5.249|5.1081|5.2631|5.7422|5.5661|5.6366|5.5661|5.4604|4.8263|4.9214|5.0377|5.6718|5.7775|5.0377|6.0945|6.3411|6.3763|7.1514|7.2571|7.1866|7.5741|7.6093|7.4332|7.7855|7.6093||7.9264|8.0321|7.8207|7.6446|7.6798|7.6446|7.8559|7.8912|8.3844|8.3139|8.4548|8.1025|8.3139|8.2082|8.1378|8.0603|8.3139||7.7855||7.6798|7.5741|7.7855|7.715|7.6446|8.2435|7.8559|8.2787|7.9616|8.0889|8.4548|8.3491|8.5253|9.1242|8.7367|8.6662|8.8282|9.2651|9.7583|9.6878|9.7935|9.6878|9.8287|9.5117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.1|5.1|4.96|5.08|4.93|4.95|4.57|4.25|4.32|4.46|4.45|4.32|4.4|4.46|4.38|4.46|4.36|4.35|4.37|4.21|3.91|4.04|4|4.03|4.11|4.24|4.2|4.05|4.01|4.11|4.14|4.42|4.39|4.35|4.39|4.54|4.61|4.77|4.78|4.8|4.96|5.13|4.9|5.02|4.86|4.55|4.69|4.59|4.76|5.13|5.39|5.22|5.62|5.87|5.82|5.77|5.64|5.68|5.92|5.95|5.96|5.84|5.9|6.2|6.34|6.62|6.83|6.84|6.5|6.59|6.27|6.35|6.51|6.5|6.56|6.65|6.69|6.83|7.06|7.32|7.36|7.43|7.53|7.61|6.88|6.82|7.03|6.87|6.9|7.04|7.1|7.05|7.03|7.11|7.2|7.22|7.18|7.13|7.24|7.45|7.04|6.65|7.22|6.07|5.78|5.95|6.04|6.12|6.21|6.02|5.69|5.82|5.78|5.82|5.72|5.62|5.68|5.73|5.63|5.8|5.04|5.09|5.09|4.65|4.76|4.75|4.85|5.24|4.79|3.93|4.65|5.1|5.1|5.82|6.12|6.26|6.7|7.04|6.9|6.84|6.45|6.33|6.41|6.87|6.97|7.01|7.21|7.56|7.67|7.66|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|112.5|110.3|114|112.8|112.9|104.4|108.9|110.3|108.7|113.5|111.1|112.6|116.2|116.4|118|119.5|115.7|114.8|109.3|111.8|111.1|98.85|97.2|94.2|93.5|92.4|93.15|91|95|95.55|94|92.25|89.7|86.4|82|85.75|87.35|88.9|88.7|87.6|89.55|87|88.5|93.25|90.35|85.45|83.4|80.4|83.2|83.3|88.75|91.7|90.9|81.95|76.85|74.65|75.35|73.15|70.6|65.35|62.25|61.9|66|67.55|63.75|66.1|67|66.3|62.85|63.4|67.25|68.3|68.6|69.65|71.5|70.1|68.9|69.75|69.75|66|61.5|64.75|67.75|66|66.5|61.75|65.25|63.25|58.5|57.75|51.25|54.25|52|47.5|49|48.2|51|51|51.25|50|53.25|57.5|59|55.25|57.5|56|50.75|50.5|46.5|46|46.2|38.5|39.5|43.9|46.4|41.7|37.7|37.7|41.5|46.6|46|42.2|44.5|42.3|38.8|37.7|37.7|42.1|47.1|41.2|46.5|53.75|55|60|66.5|67|68.5|72.75|74.75|75|79.75|75.25|71|75|77.5|72.75|72.5|84|87|87|91.75|97.25|101.5|99.5|97|93.5|91.5|90.25|96.25|95|89.5|90.75|93.5|93|96|93|89.75|92.75|90.25|92.25|94|99.5|109|112.25|111|118.5|117.25|110.25|108.5|116.75|123.75|126.75|125.5|127|128.75|122.25|119.5|120.25|114|122.5|124.5|124|122|125|128|148.5|153|154.5|144.5|142.5|149|148.5|153|154.5|149.25|146.75|140|139.25||120.27|118.16|119.7|117|119.12|113.54|113.54|114.5|114.31|109.69|106.8|103.72|101.41|97.18|94.49|94.68|94.2|94.1|94.29|91.31|90.06|92.95|94.87|94.39|91.31|92.18|91.6|92.18|87.75|88.42|86.4|86.02|86.6|82.65|79.96|78.51|74.28|75.92|75.05|73.9|75.53|69.47|66.87
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.39|4.55|4.6|4.6|4.53|4.45|5.21|4.84|4.74|4.98|4.95|5.12|5.32|5.34|5.14|4.78|4.51|4.44|4.47|4.79|4.78|5.02|5.02|5.35|5.16|4.15|4.17|4.05|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|65.9|66|67.5|66.5|63.2|61.3|67.7|68.5|63.2|63.5|62.9|65.1|67|69|69.4|73.35|70.8|72.7|69.6|69.45|69.45|70|69.75|69.9|65.6|61.55|61.15|61.6|61.8|60.8|59.8|59.9|59.2|53.5|54.5|54|55.1|54.15|53.95|52.2|52.35|53|51.9|53.3|54.2|54.05|54.8|54.6|53.8|54.8|54.9|57.5|58.2|61.2|61.8|60.9|58.9|59.3|55.9|55.7|57.4|57.6|59.2|63.7|63|67.4|63.4|67.8|61.9|59.5|60.2|58.5|53.8|52.8|53.3|47.4|43.6|47.65|48|48|47.7|47|49|49|49.9|49|57|45|46.1|46.4|41.65|40.35|37|39.1|40.15|39.35|43.55|42.5|44|48|49.7|53.7|55|45.6|45.4|45|40.9|40.1|38.2|37.75|31.85|31|32.1|36|36.8|40.8|41.1|36|35.7|34|32.8|33|35|36.3|31.7|32.45|29.55|40|45|39.8|42.05|43|42.05|46.5|44.95|46.75|48.7|49.45|53.8|58.4|59|56|57|59|55.1|55.8|63.5|69.4|75.7|77.6|82.9|83.6|95.9|91|86.9|83.6|86.5|81.9|87|81|79|76.3|85.5|85|93|102.7|97|98|99.5|103.1|106|119|123.2|124.8|131.5|139.3|140.6|137|144.9|143.5|165.1|170.5|177.5|175|187|180.5|193.5|194.5|188.8|193.3|202.2|185.7|182.2|182.5|183|184.4|190|185|180.6|169|165.5|159.9|164|167.6|164.9|129.5|128|128.5|132.4|126.7|125.6|122|118.5|118.7|110.3|107|106.3|113.8|115.5|116.8|109.8|103.8|104.5|102.5|91|89.7|89.8|89.7|89.8|92.5|94|95|94.9|91.8|92|90.8|89.4|86.5|84|81.7|82.7|82.3|81|79.5|76|74.5|74.5|73.6|69.5|73.5|74.8|75.3
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2080|2048|2034|2025|2049|1965|2042|2030|2010|2011|2018|2026|2010|2011|2022|2039|2083|2083|2113|2150|2098|2076|2060|2053|2053|2055|2058|2068|2040|2036|2025|2053|2035|2029|2010|1994|1941|1950|1955|1990|2006|2026|2036|2070|2099|2079|2055|2030|2064|2059|2020|2000|1999|1980|1939|1910|1875|1863|1858|1848|1819|1832|1849|1851|1845|1834|1807|1808|1793|1876|1878|1877|1876|1832|1845|1894|1870|1824|1817|1803|1827|1800|1768|1743|1745|1749|1746|1751|1764|1772|1744|1768|1775|1800|1844|1907|1914|1907|1904|1931|1953|1966|1762|1710|1732|1722|1702|1714|1711|1653|1747|1803|1797|1764|1747|1801|1858|1811|1798|1848|1846|1990|2000|2170|1890|1755|1728|1764|1609|1500|1496|1475|1430|1504|1490|1480|1567|1507|1550|1582|1598|1595|1624|1632|1604|1610|1646|1771|1777|1788|1793|1744|1699|1686|1636|1641|1650|1632|1648|1629|1582|1585|1688|1698|1737|1760|1781|1759|1742|1773|1797|1850|1863|1896|1901|1930|1934|1940|1945|1983|2010|2015|2010|2015|2020|2030|2015|1990|1985|1997|1972|2020|2050|2100|2080|2060|2010|2010|2010|2030|2030|2015|2010|2010|1978|1970|1948|1936|1937|1942|1959|1927|1932|1926|1950|1972|2025|2005|2005|2050|2070|2105|2105|2030|2005|2010|2025|2020|2025|2020|2015|2015|2030|2030|2025|2025|2020|2035|2030|2020|2015|2020|1965|1960|1941|1901|1858|1838|1840|1890|1881|1878
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.14|0.14|0.14|0.13|0.13|0.14|0.16||0.16|0.16|0.14|0.14|0.14|0.11|0.11|0.1|0.1|0.1||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1||0.09|0.08||0.1||0.1|0.09|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|0.1|0.12|0.12|0.11|0.09|0.1|0.1|0.11|0.09|0.1|0.12|0.12||0.12|0.13|0.14|0.14|0.15|0.14|0.13|0.12|0.14|0.12|0.11|0.1|||0.09|0.09|0.07|0.06|0.06|0.07|0.07||0.1|0.09|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|18.533|17.65|17.908|17.9|17.042|16.593|16.958|17.308|16.657|17.492|17.617|17.292|17.133|17.867|18.3|18.7|18.5|18.283|18.133|17.617|17.3|17.067|16.568|16.658|17.167|16.145|15.998|15.417|14.8|14.302|14.062|13.713|13.75|13.417|12.872|13.308|13.492|13.56|13.763|13.333|13.037|12.75|12.238|12.255|12.3|12.315|12.412|12.16|12.102|12.7|13.082|12.699|12.743|12.942|13.057|12.393|11.533|11.25|11.467|11.375|11.083|10.908|10.74|10.942|10.567|10.693|11.322|11.38|10.97|10.927|11.083|11.225|11.203|10.54|10.39|10.233|9.822|9.915|9.587|9.118|8.802|8.442|8.382|8.517|8.66|8.382|8.55|8.367|8.25|8.082|7.163|7.198|6.878|6.438|6.625|6.308|6.878|6.903|6.848|6.633|6.648|6.565|6.737|6.137|5.73|5.747|5.053|4.983|4.582|4.572|4.475|4.307|4.307|4.797|5.18|4.948|4.868|4.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|698.3|710|716.3|718.3|683.3|666.6|708.8|662.2|599.9|605.5|621|577.7|572.2|564.4|546.6|556.6|606.6|547.7|531.1|461.1|420|425|425.5|421.1|383.3|386.6|388.8|392.2|396.6|411.1|422.2|408.8|375.5|381.1|375.5|385|430|432.7|441.6|462.2|455.5|452.2|493.3|480|511.1|458.3|430|415.5|477.7|476.6|464.4|459.4|442.2|471.1|422.2|433.3|385.5|386.6|351.6|333|320|341.1|356.6|310|311.1|305.5|244.4|244.3|241.1|241.1|248.9|247.8|216.6|195.5|238.9|256.6|265.5|276.6|282.2|270.1|288.9|272.3|277.7|288.9|288.9|283.3|272.3|271.1|271.1|272.2|267.9|261.1|251.1|263.1|266.6|250|267.4|278.2|275.5|275.5|283.3|288.9|250|243.3|236.6|225.5|228.9|200|197.8|212.2|197.8|188.9|194.4|196.6|171.4|168.9|171.4|159.7|167.2|171.2|169.6|173.3|177.6|199.6|236.8|250|242.2|283.3|277.7|234.4|214.4|233.6|266.6|338.9|364.4|367.7|367.7|411.1|405.5|370|388.8|416.6|470|471.1|496.6|504.4|492.2|477.7|492.2|493.3|499.9|482.2|485.5|525.5|497.7|464.4|394.4|383.3|394.4|394.4|413.3|434.4|462.2|430|434.4|432.2|377.7|413.3|425.5|421.1|472.2|515.5|517.7|555.5|533.3|545.5|534.4|462.2|447.7|462.2|488.8|491.1|480|501.1|533.3|568.8|585.5|579.9|574.4|569.9|562.2|577.7|632.2|665.5|641|671|669.9|682.2|687.7|692.2|711|708.8|728.8|728.8|739.9|735.5|749.9|729.9|736.6|756.6|759.9|753.3|744.4|736.6|753.3|739.9|749.9|777.7|763.3|744.4|756.6|773.3|716.6|703.3|724.4|701|723.3|744.4|732.1|729.9|742.1|762.1|755.5|715.5|704.4|716.6|677.7|671|686.6|695.5|707.7|682.2|622.2|629.9|625.5|675.5|648.8|655.5|664.4|593.3|563.3|563.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|239.5|245|251.8|248.5|246.9|237.6|248|246.9|242.4|238.2|240.7|244.7|246.8|249.3|251.8|258.8|253.5|246.6|240.5|226.9|224.8|217.5|217|216.8|217|216.7|211.9|210|208.4|202.5|191|190.8|188.5|189.5|183.8|185|187.8|188.7|191.7|186.2|185.3|182.6|180|184|181.7|179.1|181.2|177.8|179.5|182|189.5|186.5|187|193|191.5|186.2|182.8|177|176|175.2|176.5|169.5|167.5|172.8|173.2|179|184|184|182|180|178.5|180.5|178.5|175|171.2|168.2|166.5|168.5|171|171|167.5|170|171|174.8|171.5|168|172|170.2|169|165.2|157|156|155|149.2|150|155|157.8|156.8|158.5|162.5|165|165.2|172.5|156|158|147|137.5|138.5|138|139.8|127|131.8|137|146.8|149|148|150|150.8|160|164.5|161|153.5|155.8|155|134.2|131.2|129.5|132.5|137.5|122.5|131.2|140|143.8|147.5|139.2|151.8|156.8|156.5|157.5|165|169.8|168.5|161.2|157.5|150|151|157.5|164.2|170.8|173|176.5|188|193|193|184.2|182.2|182.2|183.8|191.5|192.5|175|169|175|180|184.8|168|167.8|171|169.8|166.8|175.5|178.5|189|184|191|201.5|196.5|189.5|187.2|192.2|208|215.8|212.5|222.5|222.5|225|229|235.2|233.2|243.2|247.5|238|237|248.5|258.5|263.5|269|257|250|251|243|245.8|241.5|241|238.5|234.5|238.5|240.5|239.2|238.5|241|236|235|232.5|231|229.5|234.8|235|234|239.5|244.5|242.5|237|229.2|226.2|224.5|221|209|200|196.5|200.2|202.5|201.8|197.5|199|195|194.8|193.5|191.8|194|196.2|197.5|197.2|194|195.2|197.5|198|190|189.5|194.5|192|186.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|17.06|16.72|15.78|13.96|13.79|12.82|12.92|12.25|11.97|12.11|13.21|13.27|14.18|14.83|14.08|13.49|12.27|12.11|12.82|12.92|12.82|11.18|11.1|12.52|12.4|11.56|10.49|10.35|9.49|8.98|8.65|8.29|7.4|7.45|7.51|7.36|6.89|6.92|7.08|6.8|6.57|6.55|6.63|6.99|6.66|6|5.68|5.36|5.09|4.97|5.1|5.2|5.39|5.43|5.27|5.23|5.03|4.64|4.41|4.21|4.07|4.19|4.11|4.15|4.14|4.54|4.6|4.73|4.37|4.29|4.49|4.29|4.29|4.09|4.19|4.52|4.17|4.21|4.37|4.71|4.8|4.39|4.84|4.54|3.93|3.59|3.4|2.97|2.98|3.29|3.25|3.21|3.12|2.84|3.03|3.09|3.17|3.25|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|71.6|73.55|72.45|70.4|70.4|69.95|71.85|72.85|72.8|74.25|75.55|81.6|80.25|79.8|76.65|74.7|74.6|74.4|74.6|73.05|72.75|72.35|72.35|73.05|74.15|76.35|75.5|74.35|73.65|71.25|71.5|71.1|69.5|69.2|68.75|71.95|74.8|76|73.9|72.1|73.5|69.75|68.05|71.2|70.75|67.75|67.8|65.9|65.15|67.3|71.25|72.3|71.85|74.25|73.45|73.5|75.1|75.5|75.3|74.9|70|68.25|69.25|71.25|70.35|74.2|76.3|73.95|75.7|75.05|75.4|76.1|77.25|79|78|77.25|76.5|79.1|75.5|73.9|71.2|72.8|72.8|73.4|76|75.5|75.8|74.3|69.7|72.3|70.1|68.2|64|60.1|62.3|60.1|63.7|65.4|62.5|60.6|62.9|64.6|66.7|62.6|59.5|59.1|50.5|51.3|47.5|50.3||34.29|36.16|39.12|40.37|37.95|38.18|38.03|46.06|48.24|46.44|44.96|47.54|53.07|49.25|47.46|49.64|55.87|55.33|50.81|58.06|58.76|65.46|69.28|73.25|72.32|71.54|68.73|67.95|68.97|73.88|74.34|68.42|71.23|69.36|65.77|66.71|69.75|72.08|71.77|75.36|76.76|78.47|81.51|82.14|81.51|79.17|78.55|81.28|81.28|75.98|72.86|72.71|73.41|74.34|73.25|74.34|68.81|70.6|72.08|78.63|81.9|84.01|84.79|84.01|85.56|84.94|84.47|82.76|85.41|85.33|88.99|85.72|87.12|88.6|89.07|92.97|82.76|81.04|83.3|84.4|84.63|83.62|86.03|85.64|87.51|88.76|85.8|85.33|85.1|86.5|86.03|89.46|90.08|92.03|92.58|89.23|91.72|92.34|91.1|91.02|89.54|87.51|88.06|84.79|84.86|88.53|88.99|87.59|87.2|86.11|88.14|86.73|85.1|84.47|84.01|83.38|83.54|78.16|76.45|78.4|78.47|79.1|77.93|79.49|78.32|78.01|76.91|76.29|76.76|74.81|73.06|71.89|71.89|71.69|68.97|70.72|70.72|68.58|67.21|67.99|67.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|16.54|16.67|16.85|17.03|16.59|15.47|16|17.4|17.08|17|16.82|16.7|16.39|15.4|15.45|15.81|15.71|15.94|15.78|15.32|14.97|15.4|15.07|14.66|13.9|12.73|12.9|12.58|12.82|12.8|13.11|13.59|13.79|13.54|14.38|15.34|16.39|16.81|16.9|16.52|16.73|17.18|18.1|19.92|19.92|19.38|19.75|19.19|19.15|20.19|21.78|22|21.57|19.83|19.25|19.07|19.08|19.04|18.21|17.43|17.96|17.73|17.5|17.91|17.97|18.46|18.7|19.52|19.8|19.83|18.86|18.5|18.4|17.85|17.78|18|18.41|18.96|19.97|20.54|20.3|19.49|20.25|20.7|19.07|18.81|19.12|18.95|18.61|18.35|17.63|18.12|16.35|16.84|16.54|17.9|18.13|18.35|18.04|18.12|18.82|18.34|20.61|19.95|17.7|17.94|17.35|17.95|17|16.37|14.89||15.16|16.77|17.61|17.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|9.45|9.4|9.57|9.15|8.74|8.51|8.88|9|8.97|9.16|9.17|9.1|9.11|8.07|7.95|7.79|7.35|7.62|7.64|7.46|7.27|7.6|7.87|8.1|8.24|7.84|7.75|7.77|7.78|7.53|7.78|7.81|7.75|7.75|7.29|7.9|8.32|8.36|8.08|7.9|7.7|7.33|7.24|7.97|7.57|6.79|6.78|6.59|7.25|7.55|7.81|7.7|7.25|7.1|6.61|6.4|6.2|6.3|6.57|6.35|6.45|6.6|6.8|7.05|6.65|6.7|6.82|6.75|6.5|6.63|6.5|6.25|6.03|5.95|6.27|6.46|5.7|6.16|6.4|6.2|5.9|5.45|5.91|6.1|5.85|5.58|5.9|5.21|5.4|4.32|4.1|4.1|3.69|3.66|3.88|3.78|4.15|4.22|4.43|4.26|3.78|3.29|2.94|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|50.02|50.83|51.3|50.7|50.85|49.33|50.36|51.09|51.89|52.35|54.99|56.34|57.08|54.79|54.69|54.37|52.51|52.98|53.8|53.88|51.08|51|51.46|51.17|52.55|53.18|54.64|54.7|53.87|54.59|55.74|54.74|54.98|51.99|50.89|50.79|51|50.78|51.9|55|56.37|54.21|53.23|53.88|54.97|53.28|54.9|57.46|57.8|59.74|60.78|61.38|62.82|63.45|64.36|64.25|64.95|63.97|62.17|61.73|60.29|59|58.98|58.43|57.5|58.79|59.62|59.42|56.88|56.36|53.73|53.85|54.42|54|53.21|53.27|52.22|51.55|51.83|51.7|52.03|51.84|52.25|52.08|53|52.26|52.96|52.35|52.57|53.86|54.95|50.68|50.17|49.86|50.35|48.79|48.5|49.15|48.5|46.75|45.88|45.9|45|45.77|44.82|46.49|46.74|45.76|46|45.81|45.62|44.62|46|46.75|44.23|42.94|42.33|43.19|43.11|43.02|42.92|43.4|45.11|44.57|43.48|43.47|43.78|44.03|43.47|42.95|42.14|42.98|45.29|47.1|46.77|47.3|47.93|48.19|47.88|48.74|48.61|47.5|46.57|46.53|45.25|45.11|47.27|46|45.82|45.5|46.15|45.89|46.89|46.64|47.49|47.83|47.29|47.25|47.73|47.49|46.98|47.05|47.61|49.58|50|48.87|47.8|46.68|46.78|46.86|48.53|50|49.08|47.14|45.22|46|45.82|44.85|45.05|45.3|45.99|45.25|45.12|45.56|45.23|45.01|44.93|44.55|44.4|44.01|43.32|41.81|44|44|43.39|44.31|44.2|43.99|42.15|42.03|40.77|40.25|39.81|40.21|40.89|40.75|40.01|39.92|39.2|37.66|38.18|38.01|37.5|37.54|36.75|36.78|37.95|38.48|38.26|35.7|35.59|35.3|34.28|33|32.28|31.78|32.46|32.26|32.84|33.07|33|31.62|33.32|33.45|33.98|35.87|36.12|35.6|34.28|35.25|35.82|35.45|35.25|35.62|35.08|35.92|35.25|33.35|31.62|32.47|32.89|32.5
05589|1036819|/equities/nippon-building|EAFAVALUE|413000|411500|416000|410000|416500|407000|429500|430500|429000|430500|434500|436500|431500|423500|421500|430500|428500|425000|426500|424000|417500|413500|422500|422500|423000|408000|399000|402500|415000|375000|363000|371500|371500|378000|359000|359000|365000|379000|378500|370500|363000|370500|369500|381500|384500|378500|380000|375000|394500|394500|396500|396500|393000|399000|404500|405000|393000|395500|388500|395000|393500|395000|391500|405500|410500|399500|373500|362000|363500|365500|364500|365000|364500|348000|369500|384000|392500|375500|380000|394000|394000|404500|396500|421500|420000|412000|418000|439500|448500|439500|425000|428500|427000|434000|432500|416500|412500|427000|430000|420000|387000|401000|421000|405500|401500|410000|427500|463500|471500|442000|411500|408000|404500|455000|471000|483500|501500|485000|476000|503500|489500|515500|520000|499500|470000|472500|434500|470000|511500|470000|451500|394500|466500|554000|570000|562500|582500|599000|600000|633500|660000|633000|641500|644000|660000|665000|670000|655000|680000|695000|705000|710000|705000|710000|730000|720000|695000|685000|680000|685000|640000|610000|615000|645000|675000|695000|660000|645000|660000|670000|715000|780000|785000|810000|790000|835000|850000|815000|815000|810000|810000|840000|790000|835000|845000|850000|860000|760000|770000|770000|785000|800000|830000|855000|825000|820000|870000|885000|900000|885000|925000|895000|1000000|990000|1005000|995000|1010000|1000000|985000|940000|960000|975000|990000|950000|905000|885000|950000|965000|975000|995000|910000|930000|900000|800000|805000|790000|765000|770000|745000|715000|680000|650000|640000|635000|650000|640000|635000|640000|610000|610000|635000|605000|590000|585000|575000|575000|575000|580000|560000|560000|565000|565000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|406000|404500|407500|406500|425000|407500|423000|425000|422500|417000|415500|415000|416000|424500|433500|434500|432000|420000|422000|414500|411000|416000|425500|425000|429000|407500|399500|408000|423000|384000|389500|380000|377500|389500|377000|380500|380500|400000|396000|391500|376500|379500|374500|377500|386500|381000|383500|382500|418500|417000|399000|392500|385500|396500|396000|401000|395000|400000|391000|386000|390500|388500|383000|386000|386000|384000|371000|357500|344500|331500|337500|336500|334500|333000|362000|370000|378500|364500|367000|363500|364000|368500|383000|389000|387500|382000|381000|393000|396500|404500|398500|402500|396500|411500|430000|393000|371000|379500|381500|367000|341500|363500|371500|352500|354000|356500|385500|409000|409000|386500|367500|369000|367500|384000|398500|412500|431000|400000|393000|424500|404500|443500|438500|425000|415000|419500|376500|428500|463000|438000|409500|344000|371500|459500|478000|482000|503500|522000|521500|549000|565500|550500|565000|565000|580000|590000|595000|580000|595000|610000|660000|655000|665000|665000|675000|665000|630000|620000|620000|630000|600000|575000|560000|575000|605000|635000|630000|630000|635000|640000|655000|700000|715000|725000|725000|775000|760000|715000|715000|690000|695000|725000|680000|725000|715000|710000|730000|655000|660000|655000|680000|670000|705000|730000|700000|690000|720000|735000|750000|745000|780000|770000|830000|840000|865000|855000|845000|815000|820000|780000|765000|785000|785000|765000|750000|735000|785000|795000|775000|720000|720000|725000|680000|650000|655000|640000|615000|640000|620000|600000|585000|555000|545000|540000|540000|525000|515000|515000|525000|520000|550000|545000|520000|515000|515000|515000|520000|520000|515000|515000|520000|510000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|75250|75375|74625|72375|72125|69500|71875|72125|74875|74875|75500|77000|76125|76000|76125|76250|75500|72875|74500|67875|68625|66000|64375|59625|61500|61437.5|60437.5|58437.5|59562.5|58312.5|57687.5|58000|56687.5|57000|57250|57312.5|56562.5|56062.5|55875|51875|50625|53062.5|56250|55687.5|54125|54937.5|55187.5|54187.5|54375|54625|55000|57937.5|58562.5|54500|54250|53250|53125|54875|55562.5|59750|57375|59750|59687.5|60500|56437.5|53250|51437.5|52375|52375|51125|52375|54500|54875|51250|54000|54250|55250|56125|58500|63500|65000|61000|59250|50250|50125|49250|46250|43750|38750|39750|35125|34500|34962.5|32875|33825|33587.5|32000|32287.5|32250|33225|33875|36250|32875|33250|32475|31625|33500|32625|32375|28112.5|25362.5|25500|25000|24325|24487.5|24250|25375|25750|24312.5|25750|24600|27875|28125|28912.5|18650|13487.5|15750|19500|18475|18487.5|18000|20000|31875|36500|36500|35987.5|36750|38625|39750|40375|40000|41125|41125|38875|38250|38125|38250|38250|38375|37500|41625|43125|44125|45875|40875|42625|44250|43250|45500|47875|50000|47625|44875|48625|50750|51875|55625|58750|58500|58625|59500|61250|58125|59000|59250|59125|58125|60000|59750|58125|56750|61000|60250|56250|59000|64250|63750|61375|61875|65625|64500|63375|70500|79875|83500|87500|87125|88500|91375|90625|94750|96375|111750|114250|107375|98500|97250|93750|93125|93375|99625|94125|88125|89625|95000|96250|102125|100000|80000|69500|65375|63625|63875|60125|59125|58750|60000|60000|56375|56250|58750|58875|58500|58125|57750|57625|57500|57375|57250|56000|57500|57875|55000|53625|53125|51875|52125|51875|51750|52000|52750|53250
05594|1056319|/equities/japan-retail|EAFAVALUE|124500|128300|131400|131700|133600|134000|137600|141600|149000|148200|146600|153000|151800|159900|159900|159800|160500|154000|149400|140600|142600|135400|135500|132200|134000|130500|123900|126600|127500|120800|119800|114300|114000|115200|114700|114800|112800|113600|113300|111800|117900|117800|112400|113700|113500|111800|113500|113000|120300|126900|130400|127800|121900|121800|116000|113800|109000|114600|110600|113400|106125|104375|105000|106750|109375|109500|105375|106750|105750|100750|105750|110000|107000|95000|104750|106500|115250|111500|110750|114250|116000|122750|121250|124000|123750|125500|125250|125250|124000|128250|120500|119000|120250|123000|130500|113000|104750|105750|105500|109000|101750|106500|101000|93500|94750|101000|102750|103250|104500|91500|86000|85750|89500|101250|104250|104250|103500|101750|96250|108000|98750|103500|107750|115000|87750|90750|78250|82250|100750|91000|104500|86250|96000|116000|125500|125250|126500|120250|117750|127250|134500|137500|141250|145000|146250|156250|155500|153750|155500|155250|171500|174000|171000|172500|169500|164250|165500|165500|171000|171750|157750|153500|156250|159750|173750|184250|175000|176500|176250|175250|171750|195500|198250|202000|201750|208500|211000|188250|185000|192750|200750|214500|213500|233500|239750|249500|255000|232250|225000|242500|248000|248500|247500|260000|250000|255000|272500|280000|285000|282500|290000|287500|315000|315000|320000|327500|330000|322500|310000|297500|287500|292500|290000|277500|280000|262500|297500|290000|290000|282500|287500|265000|257500|257500|257500|244000|239250|242500|238000|232000|229250|227500|231500|229750|226250|224750|220500|220750|220500|218250|219000|215000|216750|222500|222250|223750|224500|226250|230000|227250|226750|225500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|99.3|102.5|104.4|104.9|104.5|100.3|104|102.8|100.3|99.6|102.6|106.3|108.5|110.1|111.3|111.5|110.2|108.4|112.2|114.3|110.6|111.7|111.1|115.3|115.2|115.5|116.2|117.1|117.6|117.1|116.1|108|106.8|105.9|105.7|107.7|107.2|108.8|108|102.9|104|103.6|103.3|107.2|108.5|107.2|107.8|109.6|110.8|113.4|117.1|118.8|124.1|134.9|133.5|132.6|131.6|132.3|129.3|124.4|114.8|111.7|111.5|112|111|111.7|106.8|107.8|110.6|110.3|112.4|112.2|111|110.6|111.5|112.4|113.8|112|111.5|108.5|110.8|102.4|93.9|88.1|86.9|88.1|87.6|82.7|78|72.6|72.1|71.7|71.2|70.5|73.1|73.1|73.6|71.2|70.3|74|73.8|78.2|78.7|74.7|76.4|79.6|75|71.7|67.7|68.6|67.7|71.2|74.7|80.8|82.5|80.6|81|80.1|81.5|84.6|85.7|78.2|79.4|86|78.2|75.4|82|83.6|84.8|83.4|79.6|80.8|81.7|83.4|80.6|82.2|86.4|87.6|87.1|89|91.8|88.3|87.6|87.6|85|90.9|97.4|103.1|106.8|109.4|111.5|112.4|109.9|113.4|116.2|116.7|121.8|124.8|129.8|130|132.1|125.1|120.4|115.7|112.2|115.2|111.3|111.5|111|113.4|119|124.6|124.6|124.1|123.2|124.1|127.4|127.4|125.6|123.9|108.5|108.5|108.7|116.2|116.9|113.8|114.3|117.1|119.5|124.1|124.8|119.7|119|111.5|110.6|115|117.8|120.4|120.9|122.7|120.9|121.1|124.8|127.9|122.7|127.2|131.6|133|137.7|137|136.3|135.2|133.5|143.8|131.2|134.9|146.6|158.3|153.7|158.8|158.8|160.7|162.6|150.4|147.1|148|147.6|140.3|147.6|137.7|130.7|130.2|130.9|127|125.6|125.6|127.7|132.8|119|112.4|112|107.7|107.7|106.8|107.7|104.9|104|104.9|103.1|102.1|106.3|104
05597|26117|/equities/industrivarden-ab|EAFAVALUE|116.1|114.8|116.4|114.3|110|106.9|109.1|111|110|110.3|109.7|108.8|111.5|116.1|122.7|123.2|118.5|119.9|115.6|114.9|109.3|106.4|106.2|105.3|101|103.4|104.5|101.8|97.2|97|93.55|92.75|90.5|90.05|86.85|89.5|93.65|94|91.3|91.6|91.25|89.2|89.1|95|93.65|89.95|91|88.5|88.75|91.5|100.75|100.5|99.75|100.25|95.25|92.75|91.75|90|87.25|83|79.5|79|79.75|84|82|85.25|87|86|82.25|80.75|81.75|82.5|83.5|84.5|83|80.25|79|79|80|79|76|78|78.5|79.5|77.25|78.25|79.5|76.5|75|74.5|71.25|71|69.75|66.25|67|63.5|68.75|70|71.25|70|70|70.5|75.5|71|69.75|67|62.25|58.25|53.75|53.5|53|50.25|51|51.75|52.75|46.3|42.9|45.8|51.75|53.25|52.75|47.9|53.5|54.75|48|46.1|47.7|57.25|61.75|52.25|59|68.25|66|72.25|72.5|71.75|77.25|79.25|79|82.5|85.25|82.25|79.5|85.5|82.75|80|82.5|87.75|90.75|95.25|100.75|101|104|102|99.25|99.5|98.25|100|103.25|103.25|98.5|96.25|97.75|97.75|99.75|97.25|97|93|90.75|91.75|95.75|99.5|105|105|105.25|112.75|112.5|112|108.5|112.25|122|130|130.75|136.5|137.75|136.5|134.75|135.75|131.5|136.75|136.5|136|136|143.5|142|149.5|149.5|149.5|146|143|143.5|142.5|144.75|145|143|142.25|148|148||147.5|145.5|143.25|140.25|137.75|136.5|137|142.25|139.25|137|135.5|137|137|136.75|130.25|131|129|127.25|123.5|117.75|112.5|116.5|117.5|115.25|113.5|118.25|116.5|113.5|108.5|105.5|107|104.5|104.5|101|99.5|99.25|97.5|98.75|98.5|94|96.75|98.25|99
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|129.4|128.6|126.5|124.7|120.2|115.7|119.4|117.5|116.8|116.5|113.3|112.4|115|119.5|124.3|125.1|121.2|122.2|117.5|116.7|111.4|108.5|108.5|107.5|103.9|105.9|107.2|104.5|100.3|100.2|97.2|96|94.2|93.75|90.45|93.5|97.7|98|95|94.15|94.2|91.8|93.8|98.65|97.35|93.85|94.75|92.25|91.5|94.25|104|105.75|105|106|101|98.25|97.25|95.5|93|89.5|85|85.25|85.5|89.75|87.5|91.5|93.75|92.75|89.25|88|88.5|89.5|90|91|90|87|85.75|86|87.5|85.75|82.75|86.75|86.75|87.5|85.25|86.25|87|84.25|81.5|81.25|77.5|77.25|75.75|72|73.5|68.75|73.75|74.75|76.5|75|75.75|76|81|76.25|75|72.75|68|64.25|60.5|60.25|59.5|57|57.25|58|58|52|48.8|52.75|58.75|60.75|59|54.25|60.25|61|52.75|52.5|55|65.25|68.25|58.25|65.25|74.25|74|79|80.75|79.5|85.75|88.25|88|91.5|94.25|91.25|89|93.25|90.75|88.5|91.25|98.25|99.75|105.75|110.25|111|113.25|111.25|108.5|107.75|106|107.25|111|111.5|105.75|104|105.75|107.5|109.75|105.5|105.5|102.75|99.5|99.25|102.5|108.25|113.75|113.5|115|123|122|121.5|117.25|121|131|139|139.25|145.25|146.75|145|143.25|143.5|139.5|144.25|143|142.75|141.25|151|149|157.5|158|157.5|154.5|152.5|153|152|154|154|152.5|149.5|155.5|155.5||154|152.25|150|146.75|145|144.25|145|151.5|147.25|145|144.25|145.25|145|145.5|139.25|140.5|137|136.25|130.75|124|118|122.25|123.5|120.5|118.75|122.25|122|118.75|114|110.75|112.25|109.75|109.5|106.5|105.25|105|104|105|104|99.75|102.25|103.75|104.25
05602|8556|/equities/sino-land|EAFAVALUE|12.84|13.13|13.11|12.62|12.4|12.65|13.16|12.91|13|13.05|14.22|13.91|14.51|15.09|15.18|14.51|13.44|13.98|14.8|15.2|15.04|14.2|15.75|17.13|17.18|15.16|15.55|15.73|15.18|15|14.36|13.51|13.27|12.82|12.56|12.82|13.78|13.8|13.8|13.62|13.6|13.24|13.36|13.45|12.64|11.82|11.91|12.13|12.25|12.58|12.71|13.36|13.82|14.44|14.2|14.05|13.64|13.91|13.78|13.87|13.44|12.53|12.27|12.25|12.58|13.58|14.04|13.95|13.8|13.35|14.35|14.42|14.36|13.76|13.24|13.71|13.45|14.33|15.27|13.91|13.82|12.82|13.27|13.73|14.18|12.91|13.73|13.73|14|15.25|14.73|13.96|12.44|12.24|12.15|12.36|11.82|13.27|13.53|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|45450|45400|46500|46250|47500|45000|48200|48250|51000|50900|51500|51500|52000|52600|52800|53900|53900|52300|51100|49350|49000|46850|46500|43750|44250|43500|41850|41450|42650|41600|39500|39500|40200|40750|42450|42600|42350|43750|43150|41750|41100|40000|39300|38850|39450|40000|40600|40600|43650|45250|46650|46850|46200|46800|44700|42350|41600|42700|41750|44200|43300|42900|43300|43900|44500|45100|45800|46900|46700|43400|43700|44500|43800|39600|41200|42200|44600|42600|43200|43500|43000|46500|46200|47900|47000|49200|50500|50100|49600|48900|47000|46600|44200|47200|47800|43700|42700|41400|42200|42500|39100|39200|39400|38300|39100|45200|46600|42400|43300|36700|33800|30000|33400|40100|42300|43200|45600|44900|43900|47900|42800|43200|44700|50500|42900|44500|40900|45600|51900|46600|43200|38900|43000|57300|59700|58900|60300|59300|60500|59500|61900|60500|60200|61100|62400|64100|65300|62800|62600|62200|69000|68900|64500|65900|67200|64700|63900|62400|64300|62300|58800|57200|56500|60300|62000|62800|62000|66800|66800|68500|70000|73000|72600|78800|78100|82100|83100|79500|77400|80300|76400|77200|72800|74000|75900|78200|78500|72000|73700|80600|87800|87800|96500|102000|96100|92000|97400|100000|101000|98300|103000|103000|118000|117000|123000|123000|125000|122000|120000|108000|109000|110000|110000|111000|99000|102000|110000|104000|105000|103000|104000|89300|83600|81600|81700|80500|76200|74700|75400|75200|75200|76000|77000|77700|77400|77700|77400|77000|75700|78700|77800|74400|73600|75300|73000|70200|67200|67900|64500|66900|68700|68200
05605|1056325|/equities/united-urban|EAFAVALUE|102300|102600|106000|106500|101400|100800|106000|109900|110500|105600|110100|112600|116300|118300|117000|111100|108300|103000|104300|100600|102600|105000|96000.2031|93833.5|93666.8984|92166.8984|92833.5|92666.8984|97000.2031|96666.8984|92000.2031|91333.5|92333.5|93666.8984|90666.7969|92333.5|93166.8984|97333.5|97000.2031|91166.7969|85833.5|88166.7969|92166.8984|89666.7969|92166.8984|89833.5|90000.2031|95500.2031|99666.8984|101666.8984|102166.8984|103666.8984|104500.2031|100000.2031|94333.5|92000.2031|86500.2031|86333.5|80333.5|81666.7969|79666.7969|77500.2031|78666.7969|80500.2031|81333.5|83166.7969|82500.2031|85833.5|82333.5|78000.2031|76000.2031|75500.2031|80500.2031|81166.7969|86333.5|88333.5|91666.8984|88166.7969|87333.5|87000.2031|89000.2031|90000.2031|88500.2031|87500.2031|84500.2031|88000.2031|85500.2031|83166.7969|82000.2031|83166.7969|79166.7969|78666.7969|75500.2031|73166.7969|72833.5|71000.1016|66833.5|69000.1016|69666.7969|71333.5|72833.5|75500.2031|76833.5|75166.7969|74666.7969|71166.7969|72500.1016|70333.5|72000.1016|63666.8008|61666.8008|63166.8008|64000.1016|65833.5|64166.8008|64166.8008|64833.5|66500.1016|58833.5|62166.8008|61333.5|59666.8008|59833.5|65333.5|55166.8008|52000.1016|51000.1016|53500.1016|56166.8008|55000.1016|62500.1016|59166.8008|69833.5|78500.2031|78166.7969|78166.7969|76666.7969|78000.2031|76666.7969|78333.5|78500.2031|77500.2031|79166.7969|77000.2031|77833.5|79833.5|79833.5|82666.7969|84166.7969|94000.2031|105833.5|107333.5|110166.8984|111333.6016|113166.8984|110833.6016|115666.8984|116666.8984|116833.6016|116166.8984|105166.8984|105666.8984|106500.2031|110500.2031|113833.6016|119000.2031|112500.2031|125833.6016|115166.8984|117166.8984|118333.6016|124166.8984|124333.6016|125833.6016|126833.6016|136166.9063|136166.9063|129500.2969|125666.8984|128666.8984|139666.9063|141667|131333.5938|134500.2969|135166.9063|135000.2969|133000.2969|123166.8984|122500.2031|136500.2969|138333.5938|135666.9063|141833.5938|150833.5938|153333.5938|153500.2969|153333.5938|157333.5938|160333.7031|157000.2969|163667|156667|168333.7031|171667|181667|176667|170000.2969|168333.7031|168333.7031|166000.2969|168333.7031|170000.2969|166667|161833.7031|166667|163167|176667|178333.7031|160000.2969|158333.5938|143000.2969|142833.5938|137000.2969|135000.2969|134833.5938|131333.5938|122666.8984|122833.6016|121000.2031|119000.2031|123000.2031|121333.6016|121000.2031|118500.2031|117166.8984|117000.2031|115833.6016|113333.6016|114500.2031|114166.8984|118000.2031|118166.8984|118166.8984|114666.8984|114500.2031|114500.2031|113833.6016|116000.2031|111666.8984|110000.2031|112166.8984|115000.2031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|106.56|107.08|104.9|101.4|98.69|98.17|101.31|99.65|100|100.44|107.43|108.66|111.28|112.33|114.16|119.93|112.68|110.93|112.77|112.42|111.89|106.65|107.87|112.33|113.64|98.78|100.27|98.6|98.26|96.16|96.07|94.85|87.11|86.1|82.61|83.39|85.32|86.54|83|81.3|80.25|79.33|79.46|79.24|76.05|74.96|75.61|75.83|76.58|78.06|77.71|81.17|83.74|85.67|85.32|84.36|82.56|81.69|81.3|79.55|76.66|77.84|77.28|77.97|76.31|79.81|87.42|87.07|82.56|82.04|83.31|84.09|83|80.25|81.34|81.73|88.29|85.45|85.97|82.78|82.43|79.99|81.03|79.29|76.79|73.43|76.05|75.35|76.05|77.32|76.93|76.44|70.81|65.34|69.93|67.18|66.52|68.58|70.72|68.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.8875|0.961|1.01|0.974|0.9545|1.003|1.027|0.985|0.9395|0.8825|0.8835|0.885|0.8825|0.866|0.847|0.8565|0.825|0.8285|0.823|0.819|0.8335|0.847|0.8455|0.852|0.896|0.892|0.9|0.884|0.8435|0.8415|0.838|0.8625|0.895|0.8925|0.872|0.876|0.875|0.8435|0.808|0.765|0.7545|0.743|0.775|0.7915|0.786|0.7615|0.78|0.7695|0.872|0.8895|0.869|0.883|0.902|0.907|0.851|0.8525|0.843|0.843|0.836|0.8065|0.86|0.8735|0.87|0.913|0.846|0.825|0.7765|0.7965|0.783|0.7745|0.7805|0.7755|0.782|0.7995|0.801|0.804|0.8115|0.835|0.869|0.849|0.8375|0.86|0.868|0.88|0.8505|0.8045|0.805|0.768|0.78|0.8085|0.7925|0.744|0.706|0.71|0.724|0.699|0.6645|0.69|0.728|0.728|0.7345|0.7065|0.7005|0.709|0.743|0.794|0.825|0.82|0.7595|0.7025|0.6915|0.76|0.774|0.8265|0.857|0.839|0.8165|0.8145|0.83|0.886|0.846|0.8345|0.845|0.705|0.726|0.68|0.721|0.77|0.766|0.66|0.75|0.69|0.75|0.8665|0.866|0.862|0.861|0.8925|0.872|0.9265|0.921|0.879|0.93|0.962|1.01|1.08|1.076|1.075|1.104|1.158|1.193|1.165|1.14|1.127|1.076|1.081|1.085|1.161|1.208|1.198|1.084|1.08|1.141|1.27|1.358|1.409|1.542|1.536|1.571|1.601|1.63|1.618|1.632|1.626|1.693|1.75|1.769|1.762|1.79|1.78|1.816|1.816|1.801|1.744|1.745|1.727|1.729|1.747|1.767|1.686|1.649|1.626|1.535|1.58|1.614|1.722|1.736|1.699|1.681|1.693|1.716|1.705|1.724|1.746|1.781|1.742|1.755|1.843|1.81|1.958|1.966|2.016|1.889|1.881|1.89|1.87|1.986|2.02|2.006|1.96|1.957|2.035|2.04|2.004|1.974|1.936|1.972|1.974|1.976|2.0475|2.0675|2.0525|2.075|2.0275|1.955|1.963|1.991|1.955|1.938|1.99|2.078|2.012|1.933|1.955|1.944|1.917|1.918|1.975|1.959|2.0125|2.045|2.05
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.55|14.95|14.28|13.39|13.34|13.33|13.79|14.06|14.72|15.31|15.99|15.6|15.95|14.47|14.33|14.5|14.2|13.93|14.14|14|14|14|14|14.3|14.33|12.96|12.88|12.59|12.19|12.23|12.08|11.93|11.86|12.04|11.65|12.19|12.77|13.75|13.13|12.48|11.98|11.28|11.59|12.49|12.73|11.96|12.45|12.09|13|13.71|14.41|14.21|13.82|13.87|13.29|12.31|11.73|11.44|11.22|10.16|9.61|8.56|7.99|8.9|9.64|10.84|11.12|10.81|9.1|9.02|9.07|9.09|9|8.5|9|9.31|9|8.92|8.76|9.13|9.01|9.38|9.48|9.17|9.18|8.99|9.2|8.98|9.77|9.49|7.95|7.74|7.5|7.07|7.61|7.52|7.19|7.2|7.18|6.7|6.44|6.99|7.7|4.86|4.75|4.88|4.05|4.2|3.83|3.31|2.92|3.21|4.63|5.02|5.39|5.45|6.15|6.31|6.16|6.2|3.37|3.11|3.23|3.68|4.52|4.85|4.29|6.23|7.69|7|8.07|9|9.53|12.11|13.28|16|15.53|14.89|14.27|16.11|16.23|16.3|16.23|15.1|14.46|13.85|13.01|13.77|14.59|14.04|15.16|15.48|18.53|18.72|18.37|17.93|18.64|18.74|20.07|19.75|19.35|18.78|18.8|20.47|20.24|18.96|18.27|18.93|19.99|16.6|18.17|19.74|21.12|21.93|21.34|22.68|23|23.49|22.55|24.13|24.01|27.73|27.34|28.54|28.7|27.58|26.31|26.96|25.8|26.1|25.61|25.99|25.79|25.9|28.02|30.79|31.84|32.82|32.8|32.65|32.8|31.4|31.5|31.25|30.75|32.39|30.29|29.28|30.74|30.35|31.15|30.75|29.85|29.7|27.67|27.7|28.02|27.68|26.6|27.15|27.13|27.35|27.25|28|24.15|23.37|23.07|23.46|23.39|23.18|25.1|||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.66|10.595|10.895|10.848|10.773|10.435|10.665|10.805|10.22|10.158|10.35|10.535|10.665|11.057|11.502|11.695|11.562|11.812|11.287|10.84|10.65|9.592|9.488|9.51|8.988|8.857|8.895|8.557|8.158|7.888|7.5|7.463|7.362|7.305|6.72|7.263|7.598|7.487|7.135|7|7.065|6.68|7.032|7.475|7.34|6.963|6.798|6.56|6.812|7.04|7.19|7.558|7.345|7.343|7.22|6.95|6.848|6.688|6.605|6.06|5.735|5.73|5.872|6.345|6.353|6.647|6.758|6.643|6.218|6.003|5.68|5.755|5.793|5.965|5.97|5.737|5.562|5.688|6.08|6.11|5.915|5.543|5.675|5.81|5.737|5.128|5.492|5.147|5.08|4.938|4.237|4.4|4.348|4.125|4.362|4.355|4.755|4.87|4.75|4.548|4.287|4.55|4.78|4.14|4.075|4.325|3.987|4.138|3.4|3.547|3.42|2.975|3.007|3.25|3.373|3.15|2.82|2.647|2.962|3.2|2.945|2.717|2.825|2.86|2.877|2.835|2.665|2.987|3.365|2.638|3.585|4.513|4|5.115|6.223|6.423|6.952|8.025|8.018|7.915|7.825|7.938|8.367|9.592|9.322|9.57|10.248|10.335|10.818|10.688|11.44|10.99|11.025|11.092|10.96|10.965|10.17|9.223|8.418|8.75|8.918|9.07|9.773|9.645|9.965|9.688|9.098|8.643|8.65|8.7|8.662|8.887|9.52|9.633|9.58|10.723|10.982|11.025|10.703|12.598|13.357|13.688|12.75|13.223|13.12|12.625|12.387|12.375|12.045|12.37|10.61|10.635|10.07|10.248|11.025|11.85|11.992|11.025|11.01|10.375|10.285|9.623|9.75|9.602|9.09|8.985|8.75|8.047|8.562|8.05|7.688|7.397|6.997|6.875|6.812|6.675|6.947|7|6.99|6.862|6.008|6.112|5.75|5.522|5.688|5.69|5.45|4.878|4.725|4.688|4.812|4.188|3.8|3.748|3.775|3.7|3.55|||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.2|6.998|7|6.55|6.386|6.278|6.5|6.07|6.06|5.409|5.44|5.5|5.2|5.19|5.12|5.175|5.074|5.15|4.9|4.935|4.35|4.3|4.281|4.38|4.36|4.64|4.417|4.416|4.46|4.52|4.128|4.1|4.11|4.146|4.287|4.449|4.44|4.51|4.475|4.1|4.1|3.9|3.85|3.86|3.579|3.33|3.329|3.395|3.493|3.55|3.66|3.69|3.665|3.95|3.29|3.271|3.188|3.282|3.29|3.1|3.08|3.049|2.995|2.979|2.999|3.15|2.83|2.72|2.67|2.55|2.53|2.588|2.618|2.6|2.744|2.649|2.65|2.79|2.8|2.84|2.68|2.75|2.78|2.85|2.87|2.9|2.915|2.802|2.95|2.6|2.5|2.6|2.35|2.37|2.14|2.12|2.3|2.35|2.1|1.91|1.79|1.8|1.64|1.55|1.52|1.75|1.8|1.7|1.8|1.45|1.375|1.4|1.6|1.9|2.15|1.57|1.6|1.51|1.51|1.67|1.66|1.6|1.67|1.87|1.92|1.86|1.87|1.87|1.95|1.89|2.25|2.85|2.78|3|2.95|3.13|3.04|3.1|3.11|3.14|3.24|3.32|3.18|3|3|3.05|3.18|3.35|3.43|3.42|3.4|3.38|3.4|3.44|3.5|3.53|3.5|3.45|3.46|3.55|3.43|3.27|3.28|3.29|3.68|4|3.4|3.48|3.5|3.68|3.44|3.78|3.95|3.75|3.3|3.6|3.25|3.43|3.53|3.81|3.92|3.98|4|4.07|4.42|4.59|4.57|4.4|4.69|4.8|4.66|4.57|4.77|4.74|4.81|4.84|4.89|4.92|4.92|4.97|5.05|5.21|5.04|5.04|5|5.11|5.13|5.12|5|5.2|5.29|5.1|4.97|4.95|4.91|4.9|5.14|5.15|5|4.92|4.99|4.82|4.8|4.87|4.88|4.54|4.54|4.54|4.59|4.69|4.59|4.6|4.65|4.9|4.9|5.05|5.05|4.97|4.5|4.6|4.37|4.32|4.37|4.37|4.38|4.11|4.2|4.3|4.45|4.5|4.55|4.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|17.7|19.4|19|20|21|20.8|21.4|20.5|21.2|22.6|22.8|23.1|23.4|22.9|23|24.6|24.9|25.8|26|25.4|25.8|25.5|25|22.3|20.5|20.5|22.5|22.6|23.1|24|21.7|26|22.7|23.4|24.6|27|27.2|27.9|28.8|27|32|26.4|29|29.9||23.4|21.8|21.2|21|22.3|21.8|21.7|19.75|18.8|19|19.6|20|17.3|15.1|15.1|14.4|13.95|13.6|12.9|12.9|13.6|13.35|12.6|10.6|11|11.3|9.6|9.22|8.7|8.96|8.58|10|8.64|7.5|7.6|7.4|8|7.2|7.08|6.68|6.2|5.82|5.2|5.2|5.2|5.1|5|4.2|3.6|3.8|3.82|4.2|3.8|3.8|3.8|3.72|3.8|3.8|3.78||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|71.85|65.5|67.1|65.45|64.5|62.8|65.75|64.2|62.75|70.6|71.55|76.2|76.95|77.5|75.15|74|71.8|72.4|72.9|73.9|72.7|69.45|67.8|65.3|64.5|65.95|67|63|62.95|62.95|60.45|59.75|54.65|52.45|51|52.3|53.45|54.15|55|54.85|51.65|49.68|50.1|52.1|51.4|50.1|50.25|47.6|49.8|50.25|54|56|57.75|54.5|54.5|53.5|54.25|51.5|52.25|50.25|48.6|48.5|50.5|53.75|52.75|56|57|55|54|53.25|54|54.75|54.75|50.25|50.25|47.9|47.2|45.8|46.9|47.2|44.7|40.8|39.5|39.6|39.9|39.6|41.1|37.8|39|40|36.7|34.3|27.8|25.9|26.6|26.2|27.3|28.1|29.7|27|27.4|28.1|34|34||27.93|22.91|18.97|15.32|14.23|13.72|12.4|15.23|17.78|22.57|21.66|21.98|22.07|25.08|25.42|23.94|21.84|22.11|22.07|20.97|20.2|20.24|22.66|25.42|22.8|29.75|35.56|37.73|44.57|47.99|47.3|50.72|52.89|51.75|52.66|53.8|51.86|48.67|47.19|42.52|40.12|42.4|46.85|49.24|49.24|51.41|53.46|55.51|55.28|55.51|58.82|54.71|54.48|57.22|57.11|53.8|50.5|50.61|51.52|53|54.14|54.37|55.62|54.48|51.41|55.51|58.13|62.24|62.24|63.95|67.71|65.09|65.66|66.45|70.9|73.86|75.69|74.55|74.09|74.77|73.86|71.35|72.04|72.72|76.83|79.11|79.11|74.09|77.05|80.02|93.47|95.29|94.61|90.5|97.8|99.39|98.94|102.13|101.22|99.85|97.57|96.66|97.8|95.98|86.86|86.4|87.31|84.12|84.58|85.72|85.49|89.82|92.1|92.78|81.61|79.11|80.47|80.25|76.14|75|75|73.41|71.81|69.76|69.99|70.67|71.58|69.76|69.76|68.05|66.23|65.31|64.52|65.31|66.11|67.02|67.25|65.88|63.38|61.78|59.73|60.18|60.18|59.27|57.45|57.9|59.27
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|226.5|247|246.5|246|240.5|242.5|244.5|239.5|238.5|242.5|248|244.5|254|246.5|243.5|240|237.5|226.5|230.5|227|225|220|219|222.5|223|221.5|222.5|240|239|235.5|229.5|230|229|228.5|234.5|237.5|244|245|245|242|244|233|224|226|225|219|219|222.5|229.5|242|246|257.5|253|213.5|199|190|187|189|186|186|180.5|180|183|186|188|191.5|185.5|187.5|169.5|165.5|166|165.5|166.5|168|169.5|166|167|155.5|158|158|145|148|146|141|139.8|138.8|138|132|133.5|126|124.8|125|121.2|123|125|129|128.2|127.2|122|119|118|114|110|99.8|107|111|99|92|90|85.5|83.8|81|82.5|86|84.8|82.5|83.2|80|84.8|81.8|76|76|75.8|76.8|78.5|80|81|85.2|87|73.8|84.8|86|78|85|86|87|95.8|97|100.2|103|103|98.5|91.5|90.5|85|82.8|94.5|106.2|109.8|113.2|115.5|116.8|120|118|118.5|114.8|115|126.5|132.8|132.5|128.8|127.5|129|128|125.2|119|119.5|120|117|119.5|118.8|128.5|138|135.8|136.8|138.8|139|132.8|130.8|136|140.8|139.8|137.5|136|124.5|124.8|119.5|115.8|118.5|124.8|124|120.5|116|116|116.5|118.5|125|130.2|132|132.8|136|136.8|139.5|140.8|135.5|134.5|136|132.8|130.8|124.5|123.5|123.5|122|125.8|123.8|124.2|125|125|122.8|125|122.2|126|129|122|122|125.2|126|114.5|111|111.5|115.8|121.5|125.5|118|123.5|126|134.5|127.5|130.2|128|124.5|117.5|117|115.5|118.5|115.5|122|123.5|118|139|140|136
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|399.75|400|390|384.75|385|390.25|438|378|358|362.23|357|345|333.5|341.5|329.35|323.65|335|393|393|372|399.12|352.5|343|343.85|348|344|335|342|346.55|351.4|354.2|357.6|339|342|313|310|307.2|310|315|315.2|284|268|251.35|253|248|257.8|278|283|243.8|246|242|244|251.6|254|251.8|257|250|244|231.92|219.8|219.8|218.3|216.38|224.2|221|198|198|198|196|200|204|191.69|185|185.8|184|186|191.81|190|191.8|194|187.72|178.65|176|169.9|177|150.5|155|150|152|157|157.9|152|143.4|143|144|144|132|134.66|137|137.9|141|142|144|145|130|128|129|124|128|127|116|114|116|121|124|110|101.8|100|98|106|101|96|100|104|104|105|100|94|94|90.98|97|98.8|99.78|97.98|98.98|100|101.1|93.98|90.98|91.98|89|87|90.77|94|96|95|103|99|108|92|92.5|86.6|84.3|84|83.8|83.2|78|76|71.2|70.2|70|70.6|71.3|73.4|69.4|69|68|68.4|68|67.4|67|65.4|65.4|65.4|65.6|65.6|66.4|64.3|64.3|64.3|63|62.7|62.4|62.4|62|62.3|61.5|67|66|63|62.6|64.2|67|69|69|69|63.6|65|65|65|60|59.5|59.5|58|58|57.7|57.4|57.4|57.4|57.6|58|58|58|59|59.2|59|59.2|65.7|59.2|56|56|56|57|58|58|54.4|53|49|49|49|49.3|49.3|49|49.2|48.7|48.6|51.6|53.4|55|55.4|55.6|56.2|55.4|55|55|53.4|53.4|53.4|53.4|53.5|55.2|50.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|57|57.75|56.5|54.75|54|53|54.75|56|58|57|57|59.75|62.5|53.25|52.5|50.5|49.5|48.5|47.5|47.4|47.4|48|47.9|48.3|48.9|46.5|46|43|41|41|40.5|40.4|39.8|39.5|39|38.5|38|37.5|37.5|37.3|36.7|36.8|36.8|38.7|39.3|38.6|39.9|39.5|40.5|40.9|42|42|39.2|38.5|38|37|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|68.67|67.7|67.33|64.78|61.23|60.73|64.25|63|62.25|63.98|66.47|66.92|66.95|68.6|69|66.25|66|66.1|70.85|67.75|63.33|64.25|63.3|64.75|64.72|64.28|67.17|67.5|62.75|65.45|64.97|61.75|60.08|56.55|53.95|55.62|56.23|54.92|54.3|55.25|57.62|54.75|50.88|51|50.8|53.7|50.25|47.62|48.12|48.12|48.75|49.5|50|51|51.75|51.12|49.88|49.5|49.38|48.75|48.12|47.88|48.25|44|44.88|48.12|47.25|44|43.5|43.38|42.5|43.62|41.25|39.62|38.75|38.38|37.88|34.56|35|35|33.5|35.25|35.5|36|33.88|31.56|32.06|29.38|28.25|28.88|29.19|28.88|27.81|28.25|29.06|30.69|31.75|31.62|27.38|29.88|29.19|26|24.38|25|24.88|23.31|21.62|21.75|21.62|22.75|22.81|25.88|25.69|26|25.5|25.38|24.69|23.25|23.25|20.75|20.25|19.5|19.81|21.69|21.81|22.12|23.06|24.56|26.88|24.31|22.94|25.69|28.44|30.19|31.06|32.5|34.62|35.5|34.44|32.69|33.38|33|32.19|31|31.5|31.62|30.88|29.75|31.06|27.44|27.81|28.44|28.25|27.56|27.12|27.12|26|25.62|27.06|27.88|25.69|24.81|26.62|29.56|30.25|28.19|26.44|27|27.44|27.44|26.56|26.75|27|27|27.25|29.5|28.25|28.44|29.88|30.19|31.44|31.38|29.94|29.75|30.19|30.38|27.38|27.75|28.94|27.06|28.12|29.44|29.62|30.25|28.88|28.5|28.88|28.81|29.69|29.81|30|30.94|32|32.5|32.19|32.25|31.31|30.12|31.19|31.81|32.38|32.12|32.12|33.12|34.12|38.62|39.25|38.62|38.25|39.25|39.12|40.12|39.5|36.31|37.75|36.19|37.44|39.25|37.62|37.62|38.38|38.38|38.12|38.75|39.62|40|38|37.38|34.56|34.75|33.5|34.62|33.38|32|32|31|30.25|30.12|29.75|30.38|30.88|33.12
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|76.8|79.4|78.98|80.89|78.84|76|74.42|73.06|68.49|68.98|70|68.38|63.4|62.78|55.9|54.18|54.49|56.07|56|55.67|53.54|56.9|59.41|61.22|63.8|63.74|64.1|63.69|63.5|63.33|65.3|64.9|63.7|64.6|63.5|66.71|68.9|69.75|71.35|69.95|68.43|68.99|68.7|70.99|67.77|66.7|66.18|66.02|66.9|73.49|74.94|80.39|85|88.8|87.4|85.24|84.4|87.9|88.35|87.7|83.51|82.9|84.73|90.95|92.5|96|97.49|96.32|93.75|93.4|92.9|87.7|88.6|91.2|91.9|90.65|85.35|89.45|91.45|94.45|94.9|95.65|98.1|98.15|98.9|94.95|93.45|91.5|91.6|90.7|89.1|89.5|88.3|85.3|88.9|87.85|91.15|93|95.35|99.5|93.65|85.65|86.1|78.8|79.85|85.45|87.65|85.45|87.85|84.45|80.45|81.95|87.5|87.95|94.5|92.15|92|88.6|94.65|101|92.15|87.3|89.8|85.6|79.9|77.6|72.9|75.8|82.8|73.75|76.1|87|99.65|117.1|128.5|132|144.85|146.7|137.95|137.8|141.45|139.35|138.2|145.3|142.95|145.5|152.5|161|172.15|174.55|185.5|189|192.9|188.55|190.9|190.6|187.3|173|175.85|176.95|175|169.95|173.2|167.45|178.45|181.3|179.7|181.5|181.5|180.6|207.5|212.75|218.9|223.05|228.5|238|238.45|234|227.1|235.4|249|214.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|113.1|113.5|113.7|113.2|112.3|110.2|115.9|115.3|115.8|117.2|118|124.4|126.7|121|120|120|113.3|113.5|110.2|107.8|108.4|109.5|109.3|109.8|109.1|113.3|109.3|109.2|105.8|107|105.5|107|107|107.8|99|98.6|97.9|97.2|95.4|93.7|95.2|94.8|97.7|100|96.8|94.5|93.5|92|97|95|93.1|96|97.2|98.5|99.8|98.2|98.2|97.2|95|92.2|90|89|90.5|93.2|91.2|93|97.5|96.8|92.5|91.5|92|92.5|92.5|94|92.5|92.8|99|97.2|97.8|98.8|98|97.2|99.5|99.5|98.5|103|104.2|100.5|101|102.8|100|96.5|91|85|88.2|89.2|94|98.2|100|96.5|99|102.8|108.5|92.2|90|84.2|79.8|74.8|76.2|78.8|78.8|78.2|80.2|86.2|88.8|90.5|92.2|95.2|100.8|103.5|100.5|97|97.2|101.5|101.2|99.2|108.8|116.8|117.5|114.8|117.2|107.5|114.8|116.5|121.2|121.5|120.2|112.2|104.2|100|105|104|92.8|98.5|92.8|89.5|90.8|91|95.5|99.5|103.8|104|102.5|101.2|103.8|102.8|104.2|105.5|106.8|110.5|103.2|99.5|104.8|109.5|109.5|109|104|108|109.5|106|111|117.2|123.2|121.2|122.5|126.5|124|124|118.8|119.2|124|126.5|121|120.8|121.5|124|131.2|130.8|130.8|134|134.5|131.8|141.2|148.2|144.2|150|148.2|149.2|147.2|148.8|154.5|154|155.5|154.2|158.2|147|155.2|155|152.5|154|150|148|152.5|150.5|146.2|146.5|151.5|153.8|154|154|156|154|155|151.2|154.8|155.8|156.2|152.8|150|153.8|156|157|159.5|162|167.5|172.5|163.2|163.2|153.8|157|157.5|156.5|158.2|157.2|152|152.5|155|155|150.5|150.5|148.2|147.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|61.36|59.35|60.16|59.55|56.94|53.32|55.73|55.53|52.91|53.52|50.5|52.11|53.72|51.5|51.91|48.89|46.88|47.48|47.28|47.48|47.48|46.48|46.68|48.29|45.47|44.66|43.05|42.05|42.05|41.85|41.45|40.08|37.5|37.26|34.52|36.86|38.39|38.39|38.55|39.11|39.27|38.23|40.64|43.05|43.05|42.65|41.85|40.64|40.44|41.04|45.87|50.5|49.49|50.9|51.91|48.89|47.88|47.88|45.07|42.05|42.85|42.65|43.05|43.26|42.05|43.05|43.05|43.26|43.86|41.65|39.76|38.71|39.19|38.63|37.26|34.77|33.64|32.03|32.19|31.71|30.5|30.98|29.53|30.26|27.44|29.7||25.39|25.85|25.79|23.51|24.48|22.2|21.01|21.92|22.09|23.34|24.48|25.45|25.85|26.53|25.85|28.07|22.49|19.07|19.64|17.02|10.82|10.93|11.33|11.39|10.53|10.36|9.56|9.68|9.68|11.33|12.81|13.61|14.35|13.32|13.95|15.2|17.02|15.94|16.68|21.41|23.11|26.07|25.5|26.42|27.33|27.9|28.75|35.3|34.73|32.31|30.17|29.46|29.32|29.89|27.44|23.57|26.93|27.27|27.33|27.04|29.6|31.6|31.45|31.31|33.45|35.72|36.15|37.86|38.71|39.14|40.85|40.71|39.85|38.29|36.44|39.71|40.42|42.27|39.42|37.15|38|35.3|31.74|34.16|35.44|38|37.86|39.42|40.85|42.84|43.13|43.27|42.56|43.13|44.83|45.83|49.1|49.39|49.81|51.52|52.09|54.65|54.94|54.8|52.8|52.95|54.51|58.35|60.35|60.2|60.2|60.77|60.06|60.35|58.92|59.49|60.35|60.92|59.78|61.06|62.2|58.92|60.35|60.49|60.63|60.35|58.35|59.35|59.49|60.92|61.34|65.04|67.89|67.61|68.6|71.45|69.03|68.89|70.59|69.6|68.03|66.89|68.89|71.02|69.31|64.19|64.47|65.61|66.32|65.19|64.62|64.9|66.61|64.62|65.47|65.19|65.47|63.19|62.34|63.76|61.49|57.5|54.8|55.93|54.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|48.69|48.79|49.33|48.62|48.32|45.99|46.5|49.33|49.5|50.3|47.89|45.6|46.3|46.75|47.14|48.91||44.9|43.433|43.391|44.186|43.85|43.55|44.44|42.87|40.099|40.305|41.5|40.384|41.4|41.4|39.4|38.2|38.199|37.66|36.9|37.7|37.77|37.7|37.8|37.95|36.838|36.3|37.99|37.98|37.299|37.498|35.65|36.4|36.09|36.999|37.9|37.849|38.4|38.494|38.49|38.875|35.949|35|35.099|32|30.9|31.669|33.085|31.42|32.699|32.864|31.289|28.789|29|29.228|29.398|29.5|30|30.68|26.2|25.49|26.48|27.1|27.296|27.488|25.89|25.4|25.69|26|22.95|22.7|18.274|16.15|15.75|15.43|15.108|15.075|15.1|15.199|14.5|14.85|15.25|15.147|14.779|14.75|14.745|14.988|15|13.9|13.871|12.7|11.2|11|11.038|10.727|10.09|10.3|10.427|11.4|10.2|9.047|8.683|9.495|9.503|7.637|7.799|8.911|10.127|9.85|10.59|11.413|12.272|12.215|12.2|12.698|14.485|15.69|16.4|17.698|17.4|17.8|17.545|17.25|17.6|17.823|17.2|16.3|16.213|15.88|16.599|17.6|17.996|18.197|19.01|19.949|20.1|21.613|21.687|20.846|20.35|20.3|21.223|22.898|23.8|23.3|22.973|23.5|23.994|24.8|25.099|25.2|24.908|24.43|23.1|23.8|23.95|24.779|24.81|24.2|25.55|26.9|27.813|27.682|28.892|29.738|30.799|30.84|31.49|31.349|31.38|31.4|31.799|29.468|30.474|29.8|30.193|28.3|30.2|30.965|32.298|32.538|33.5|33.905|33.24|33.6|34.241|34.495|34.3|34.3|34.49|34.499|33.588|32.799|32.699|32.99|32.95|31.4|31.999|29.897|29.633|29.429|29.48|29.68|29.89|27.31|27.57|28|27.38|27.39|27.39|27.27|27.39|26.37|26.84|27.25|27.35|26.63|26.9|26.66|26.49|26.1|26.5|26.49|26.5|26.8|26.6|26.29|26.3|26.3|26.3|26.4|25.66|25.39|25.5|25.79|25.36
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|45.694|47.042|48.267|45.667|46.616|46.845|49.546|51.869|54.554|55.699|57.191|56.418|56.631|57.218|57.83|58.869|56.445|56.578|54.048|49.359|46.605|46.003|45.172|44.011|45.71|46.744|48.294|50.009|47.948|50.824|47.063|45.108|45.753|45.806|41.235|43.664|44.154|46.296|45.231|44.357|43.686|42.855|40.841|43.441|42.7|38.678|40.809|39.653|44.208|45.145|46.115|46.243|45.492|47.063|46.669|47.372|46.829|45.279|43.659|43.217|40.116|39.583|37.266|39.956|36.227|38.838|38.518|36.712|31.912|32.018|31.486|29.355|29.941|29.728|30.393|28.715|27.224|31.432|34.203|38.518|38.198|40.755|38.944|38.944|37.799|33.297|34.362|28.023|29.195|28.369|25.545|24.773|23.042|25.572|29.381|30.793|34.469|35.721|36.414|35.535|35.907|41.182|46.935|45.231|43.02|40.915|28.236|24.293|24.56|20.99|21.044|23.654|26.638|30.98|32.738|34.922|36.76|36.52|42.7|46.403|45.124|42.727|44.112|45.55|46.989|47.442|46.296|54.447|56.685|50.824|52.21|59.508|60.92|64.942|70.376|67.819|70.057|75.358|73.067|76.983|80.152|80.605|81.671|83.535|80.179|82.576|78.954|84.175|86.252|86.679|90.728|91.314|96.748|97.28|100.37|100.424|98.825|98.293|94.244|92.059|89.449|96.481|97.76|92.965|87.744|86.945|87.851|84.281|80.445|78.368|89.928|97.6|102.714|102.182|103.833|107.296|104.153|102.661|108.521|113.902|116.14|111.079|107.296|110.013|111.345|109.694|101.756|99.838|100.37|104.366|101.702|99.784|104.419|111.611|111.452|109.161|113.21|112.89|113.902|109.64|106.55|105.751|111.025|111.239|117.738|113.956|116.406|116.14|112.837|110.493|106.977|99.039|99.358|100.37|96.375|96.002|99.838|102.235|99.891|94.563|86.625|88.916|89.662|85.24|83.589|81.511|82.736|85.826|85.027|87.211|87.052|87.318|94.244|93.977|93.498|94.457|91.9|89.822|87.851|88.703|84.654|83.855|83.908|80.499|80.073|83.642|84.867|86.785|82.79|83.216|83.802|83.695
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|655|615.5|628|615|590.5|561.5|579.5|580|588|605.5|636.5|619|634|651|671|678.5|647|648.5|642.5|619.5|643.5|649|643|637|643.5|646|660|668.5|668|687|710|710.5|722.5|707|684|693|680|689.5|680.5|683|656.5|654.5|679.5|684|681.5|677|645|647|685|689|656|669|670|670|651|654|647|660|620|638|612|597|581|549|561|583|590|570|540|539|540|553|538|539|521|498|474.5|473|545|546|512|519|536|542|534|512|526|525|545|551|557|570|479|460|446|447|449.5|468.5|490|472.5|448|427|432|398.5|405.5|373.5|354|354.5|371|370|357|352|377.5|396|392|330|341.5|332.5|365|408|375|354|356|351|323|313|274|357|358.5|305.5|415|430|445.5|487|489|475|523|534|526|530|530|486|470|595|598|624|644|699|728|700|710|702|730|744|725|698|670|585|577|602|619|620|664|704|728|723|717|705|700|676|683|730|775|807|755|813|818|790|720|702|761|747|703|600|595|561|553|518|552|591|579|574|550|558|569|639|653|660|663|648|660|641|635|612|604|580|579|580|584|580|583|571|554|544|543|539|569|572|575|509|493.5|505|475|450|439|433|440|437|402|396|400|400|369.5|367|365.5|328|327.5|322.5|304|303|308|306|289|293.5|290|261.5|263|257|251|254|330|334
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|699|705|702|689|697|695|710|740|770|769|770|760|771|772|750|750|728|750|740|740|732|712|720|710|705|695|642|634|617|620|590|590|594|600|590|620|634|620|615|588|589|590|590|590|589|595|606|610|594|610|620|630|635|625|620|617|620|620|618|620|625|630|625|637|636|645|650|630|615|615|625|619|606|624|625|630|630|635|638|634|650|660|669|675|675|680|650|580|580|550|524|524|490|485|480|485|486|494|495|495|500|485|465|445|460|383|340|350|335|325|330|360|375|392|392|385|374|391|386|352|330|310|320|320|329|399|430|500|514|468|570|550|560|620|620|630|670|655|700|739|740|730|651|644|640|685|740|735|765|769|800|800|800|770|729|715|705|720|730|700|670|650|670|690|712|725|745|739|715|680|805|830|863|858|865|889|920|910|870|902|914|912|920|920|910|900|910|941|900|943|980|981|1030|1055|1062|1080|1095|1100|1099|1050|1100|1115|1152|1165|1170|1170|1182|1181|1160|1160|1145|1120|1085|1104|1110|1125|1215|1219|1220|1219|1180|1180|1150|1144|1160|1115|1115|1125|1130|1135|1105|1070|1050|1010|979|975|980|960|950|960|965|965|970|975|978|979|960|935|905|910|910|888
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|17.18|17.09|17.52|17.41|17.47|16.99|17.35|17.76|18.04|18.15|17.59|17.36|17.42|17.54|17.8|17.65|17.43|17.73|17|16.95|16.65|16.54|16.57|16.47|16.59|16.17|16.55|16.96|16.79|17.3|17.44|16.99|16.43|16.4|15.85|15.85|15.92|16.45|15.19|14.96|14.4|14.68|15.34|15.65|15.38|14.97|14.38|14.47|14.38|15.6|16.61|16.85|16.3|16.13|16.17|15.79|16.08|16.28|16.8|16.95|16.31|16.37|15.9|16.3|16.12|17.2|17.2|16.5|16.1|16.11|16.07|15.79|15.65|15.95|16.49|16.39|14.09|14.76|14.92|15.07|13.95|12.89|13|13.2|12.69|13.27|13.5|13.44|13.67|13.9|13.73|13.48|12.95|12.67|12.35|11.62|11.26|11.75|11.75|11.37|11.41|11.28|12.8|11.3|10.69|11.36|10.77|10.31|10.99|9.95|9.49|9.17|8.85|8.95|9.49|9.49|8.7|9.38|10.05|10.5|10.3|9.36|9|9.16|7.3|7.41|7.29|10.1|10.72|9.25|9.59|11.6|10.8|12.79|14.25|14.21|13.98|14.9|14.55|13.73|14.12|15.41|15.07|15.2|14.8|14.86|14.7|15.19|15.75|15.55|15.5|15.73|15.29||14.17|13.52|13.07|12.98|12.9|12.99|12.72|13.03|13.51|14.02|14.75|14.71|14.49|14.41|14.07|13|13.43|15.32|15.83|15.76|15.87|16.19|16.47|16.4|16.26|16.63|17.97|18.93|18.82|19.73|19.77|18.89|17.98|18.82|18.98|19.97|20.33|20.45|20.82|22|22.95|22.67|23.33|22.33|21.33|21.25|21.46|20.82|21.57|21.67|20.33|19.99|18.82|17.17|17.17|16.06|16.13|16.15|16.23|16.4|16.67|17.09|17.48|17.5|17.07|17.8|16.48|16.18|15.87|16.66|16.2|15.59|15.46|15.16|14.46|14.83|13.83|14.06|13.32|12.97|12.8|12.61|12.2|11.95|11.61|12.2|12.4|12.67|12.58|12.48|12.5|12.53|12.27|12.1|12.07|12.42|12.48|12.58
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|96|98.5|98.5|96|93.75|92.25|94.5|94|92.75|93.25|93|94.5|96|98|98.5|100|97.5|97.25|93.75|89.75|88.25|88.5|92.25|93|94.75|96.5|96.75|98|95.25|94.25|91.75|89.75|84.25|81.75|82|83|82.25|84.5|83|82.5|79.5|78|74.75|76|75.5|74.5|73.75|69.75|69.62|69.62|74.88|75.25|79.5|82.25|81.75|77.25|77.25|77|75.5|74.62|72.12|70.25|71.12|72.5|71.25|72.5|71.5|70.5|66.5|66.25|65.38|65.5|66|64.75|66.25|66.88|68|69.88|70|69.25|67|65.12|66.25|69.25|68.5|65.62|65.62|62.62|60.38|60|56.12|55.75|56|56.25|56.38|53|52.12|51.88|53.38|53.38|56.25|58.12|58|54.75|59.5|56|51.88|51.75|47.5|50|48.88|53.5|54.38|55|55.38|52.12|48.62|48.12|51.75|52|51.75|49.75|47.88|50.62|44.75|41|39|41.5|44.38|40.5|43|45|46.12|49.62|53|56.62|55.12|56.88|56.38|60.25|61|60.62|56.75|59.25|56.25|55.25|55.38|56.62|57.5|59.38|60|63.88|67.88|68.62|69|68.38|69.25|69.5|71.38|73|69.12|64.12|66.75|68.75|69|64.88|63.5|60.38|59.38|54.75|54.25|56|58.88|58.5|58.38|61.25|58.75|58.25|56|57.25|61.5|61.75|61.25|64.25|63.25|62.5|61.25|60|58.75|62.75|63|62.25|57.5|57.25|58.12|61.12|61.5|60.75|61.5|64|69.25|70.75|75.5|77|77|74.5|74.88|74.12|82|85|86.5|82|77|73.75|71.5|72.5|74.75|75.5|70.75|70.75|70.5|73|76.25|73|73.75|73.88|71.62|70|67.5|67.12|68.25|68|68.25|66.75|67.5|68|68.25|69.88|66.38|63.5|63.5|64.5|61|63.5|62.25|64|63.5|64|61.25|65|64.75|62
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.9|2.95|3.025|3.03|3|3|2.95|2.78|2.69|2.71|2.73|2.6|2.6|2.71|2.75|2.745|2.36|2.495|2.59|2.6|2.6|2.64|2.6|2.58|2.58|2.59|2.59|2.55|2.745|2.7|2.55|2.75|2.795|2.795|2.795|2.8|2.885|2.86|2.57|2.6|2.57|2.6|2.6|2.6|2.51|2.6|2.575|2.485|2.69|2.79|2.79|2.79|2.8|2.86|2.86|2.655|2.765|2.88|2.845|2.765|2.795|2.885|2.94|3.31|3.3|3.35|3.485|3.5|3.645|3.75|3.5|3.37|3.35|3.4|3.42|3.465|3.23|3.54|3.5|3.53|3.475|3.25|3.06|3.01|2.89|2.92|2.88|2.89|2.85|2.8|2.77|2.83|2.92|2.97|3.03|3.04|2.99|2.96|3.08|2.8|2.56|2.75|2.33|2.31|2.33|2.41|2.25|2.33|2.45|2.43|2.4|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4.916|4.579|4.4|4.4|4.4|4.4|4.49|4.45|4.27|4.4|4.23|4.31|4.02|4.2|4|3.7|3.668|3.52|3.4|3.51|3.5|3.249|3.41|3.6|3.6|3.456|3.836|3.6|3.6|3.55|3.65|3.65|3.59|3.5|3.479|3.46|3.52|3.451|3.3|3.3|3.25|3.215|3.1|3.2|3.275|3.303|3.21|3.05|3.05|3.14|3.2|3.3|3.38|3.29|3.4|3.151|3.025|2.66|2.73|2.7|2.638|2.61|2.57|2.7|2.72|2.777|2.9|3|3|3|2.9|2.75|2.75|2.88|2.9|2.9|2.885|2.78|2.97|2.9|2.9|2.95|2.808|3|2.973|2.84|2.8|2.52|2.72|2.77|2.5|2.59|2.45|2.31|2.33|2.488|2.54|2.87|2.75|2.33|2.35|2.435|2.473|2.5|2.6|2.695|2.748|2.425|2.3|2.5|2.37|2.25|2.253|2.545|2.72|2.675|2.83|2.75|3|2.943|2.145|2.1225|2.207|2.03|1.928|2.1|2.565|2.85|3.05|3|3.08|3.2|3.75|4|3.803|4.2|4.53|4.52|4.595|4.4|4.385|4.65|4.775|4.69|4.8|5.01|4.9|5.12|5.12|5.1|5.06|5.04|5.355|5.255|5|5.15|5|5|4.905|5.13|5.455|5.3|5|5.15|4.96|5.035|4.915|4.645|4.54|4.66|4.995|5.09|4.78|4.51|4.688|4.63|4.65|4.85|4.8|5.1|5.08|4.75|4.715|4.64|4.5|4.35|4.293|4.485|4.18|4.15|4.09|3.87|3.963|4.1|4|3.97|3.963|4.18|4.05|3.69|3.7|3.8|3.805|3.84|3.845|3.92|3.8|3.65|3.78|3.822|3.9|3.913|3.95|4.013|3.745|3.67|3.805|3.507|3.46|3.5|3.698|3.6|3.453|3.45|3.349|3.205|3.125|3.05|3.072|3.049|3.07|2.9994|2.99|3.1|2.84|2.785|2.753|2.72|2.73|2.65|2.55|2.54|2.42|2.32|2.2775|2.23|2.17|2.152|2.22|2.3|2.29|2.29
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|15|14.7|14.9|14.6|14.1|13.2|13.5|13.2|13.4|14.4|15.1|15.2|16.2|16.5|16.8|16.9|16|15.7|16.2|14.6|14.6|14.7|14.8|14.2|14.5|15.1|115.7|113.2|111.7|114.8|117.3|122.9|117.3|119.5|118|121.4|132.4|125.2|123.8|120.7|131.3|132.4|133.5|137.3|142.3|144.1|146.8|145.4|143.2|148.6|191.4|190|194.5|208.9|208.9|195.9|196.3|195.4|197.7|195.4|196.3|195|203.5|204.9|196.3|196.3|189.1|181|163.9|169.8|172|170.7|176.1|181.5|179.2|173.8|175.2|167.1|167.5|177.9|178.8|178.3|175.6|173.4|166.6|164.8|158.5|161.7|169.3|168.9|163.9|163.5|169.3|170.2|178.8|176.5|175.6|179.7|168|180.1|175.6|188.7|185.5|171.1|171.1|173.8|152.2|151.3|156.7|144.5|150.4|151.7|151.7|150.4|128.3|115.5|106.7|108.3|104.5|99.1|97.3|91.2|93|98.2|96.4|97|95.5|104.7|126.1|118.9|121.6|129.5|135.1|140|140.9|140.9|141.4|141.8|126.1|130.4|132.4|109|112.6|114.4|122.3|126.5|136.9|148.1|152.6|167.1|168.9|159.4|164.4|163|162.1|159.4|141.8|143.2|136|146.3|147.2|147.2|154.9|154.4|158.9|183.7|195.9|201.3|197.7|184.2|196.3|197.2|208.5|205.3|195|188.2|178.3|183.7|187.8|207.1|199|189.6|190.9|199.9|215.7|215.7|201.7|201.7|174.7|181.5|177|172|215.2|227.4|228.3|235|243.6|252.2|235.9|243.2|244.1|245.4|229.2|238.6|245|256.2|244.1|209.4|202.6|203.5|204.4|199.9|198.1|185.1|169.3|170.7|154|156.7|166.6|167.1|168.9|170.7|174.7|172.5|173.8|177|171.1|160.3|152.2|151.7|154.9|158.5|157.6|144.5|149.5|137.8|130.6|134|139.6|145|140.9|144.1|151.3|154.9|154|151.7|153.1|153.5|156.2|168.9|179.2|181.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|322|308|310|320|319|322|336|342|365|364|364|367|357|335|338|327|325|325|335|340|335|340|345|350|350|344|339|343|342|348|338|339|344|330|340|340|370|368|368|372|372|357|366|405|378|366|385|386|418|438|444|450|448|450|436|439|439|432|434|430|436|449|442|425|418|424|427|424|412|412|418|431|439|457|485|470|466|472|478|478|481|510|476|456|410|374|378|410|420|420|406|394|377|404|420|412|430|446|430|435|440|435|440|400|350|346|308|312|329|338|324|374|402|488|499|515|540|550|570|579|538|550|581|599|592|603|524|550|550|475|530|525|548|602|635|624|618|654|680|690|697|656|603|606|568|560|570|580|590|592|624|623|667|663|593|600|610|601|616|620|615|586|596|592|565|560|571|575|569|611|616|642|684|626|679|705|732|745|758|1085|1115|1120|1139|1188|1155|1079|1079|1065|1053|1082|1091|1150|1176|1199|1150|1180|1186|1214|1185|1170|1120|1122|1200|1242|1305|1136|1119|1120|1098|1117|1129|1115|1088|1108|1145|1160|1185|1225|1235|1339|1346|1456|1500|1555|1690|1417|1389|1305|1236|1251|1284|919|909|900|907|925|919|923|915|845|836|808|790|762|795|767|765|748|751|833|860|830
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|33.33|33.33|33.83|33.58|31.08|30.5|31|30.92|29|28.75|28.42|29.17|30.17|30.5|30.83|31|29.5|29.92|29.17|28.42|27.58|27.33|27.42|28.58|28.92|29.58|30|30.75|29.83|29.17|27.5|27|26.58|24.88|24.46|24.54|25.5|23.29|23.33|23.25|23.29|23.08|22.62|22.67|22.62|21.96|22.29|22|21.92|21.12|23.17|22.83|23.46|23.96|23.88|23.25|23.75|22.92|45.17|43.5|43.25|41.42|41.33|42.08|41.83|43.25|44.08|44|43.17|42.17|40.83|39.67|40.5|41.17|39.67|38.92|39.17|39.17|39.42|38.58|36.67|37.5|36.58|37.58|36.75|33.08|33|32.58|32.33|32.25|29.67|28.33|27.25|27|27.33|27.5|27.83|27.5|28.33|29.92|30.08|31.67|16.17|14.83|14.58|14.96|13.96|13.33|11.79|11.67|11.5|11.5|12.08|12.58|11.96|10.92|10.92|12.04|12.58|12.79|12|11.5|11.96|12.58|11.08|9.83|11.04|12.08|12.42|10.5|12.17|12.37|14.33|15.17|15.5|17.46|17.5|17.92|17.42|19.17|19.25|19.21|17|17.17|16.46|17.12|17.5|18.33|18.75|19.5|20|20.46|20.75|20.33|20.58|19.58|19.67|19.58|19.92|20.5|20.75|20.08|20.58|20.71|21|21.33|20.33|19.67|19.29|18.71|18.71|20.5|20.87|20.58|20.17|21|19.67|19.42|19.46|20.25|21|20.5|20.83|21.58|21.96|22.04|22.33|22.75|24|25.75|25.17|24.83|24.37|24.08|24.21|24.42|24.58|25.75|27.08|27.33|28.67|30.25|30.75|29.42|29.17|29.17|27.75|26.67|26.58|26.67|26.42|26.42|26.17|26.5|27.17|26.67|26.67|26.75|24.5|24.54|25.42|25.42|25.17|24.12|23.5|23.75|23.17|23.75|22.17|20.75|21.12|20.83|19.92|18.58|18.96|18.5|18.5|18.92|18.08|17.42|16.83|16.62|16|16.62|16.83|17|16.83|16.5|15.83|16.25|16.58|16.54
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|84.9|85.3|86.9|90|98.5|109.3|203.2|205.1|203.6|208.6|199.7|214.8|214|228|232.3|207.1|192.7|186.9|189.6|187.7|190|178.4|179.1|183.8|170.6|175.3|160.9|153.2|153.6|157|158.6|155.9|162.1|174.9|175.3|178.4|186.5|190.8|174.1|169.8|174.5|175.7|183.8|193.9|180.3|179.1|184.6|177.2|200.9|209.4|226.4|213.3|211.3|220.2|209|186.9|189.6|205.5|166.7|134.9|134.9|134.9|145|143.5|138|118.7||106.8|96|91.4|107.4|109.7|112.3|114|120.2|128.7|133.9|143.7|145|147.6|152.8|156.1|167.5|157.4|160.7|167.5|181.6|185.1|190.4|163.9|160|145|127.3|130|130.6|130.6|130.6|133.6|140.4|139.1|130|129.3|130|120.8|114.3|114.9|88.8|83.3|69.9|73.1|78|84.6|99.6|110.4|113|107.1|104.5|109.1|107.1|107.1|91.4|89.5|97.6|89.5|91.4|93.1|97.6|113|122.8|105.1|112|126|88.8|96|96.7|105.8|113|137.1|139.4|143.7|142.4|128|137.1|117.6|111|120.2|128.7|138.4|145.6|150.5|150.2|158.7|164.6|160.3|156.1|160.7|161.6|162.9|166.2|176.3|171.1|165.9|181.6|183.5|192.7|187.4|192.7|195.3|194.6|198.5|199.2|214.5|213.9|199.8|216.2|222|218.1|223.7|227.9|251.1|271|280.8|273.6|286.7|288.7|296.2|298.8|277.6|273.6|276.2|293.2|289.3|293.9|306.3|291.9|314.8|318.7|323.3|341.6|344.8|364.4|391.2|421.9|368.3|374.9|361.1|369|369.6|373.6|391.8|357.9|349.4|344.2|342.2|350.7|342.2|355|372.9|377.3|385.3|348.8|361.8|372.3|380.4|369.8|368|372.9|368|338.9|333.4|334.6|343.3|261|253.6|265.3|259.5|240.6|231.6|216.5|222|247.4|263.5|256|251.1|249.9|250.5|251.1|267.8|272.1|284.5|299|283.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|86.79|90.48|92.86|88.88|89.5|89|95.18|97.5|97.75|100.78|90.5|88.08|92|97.5|98|98|97|99|98|92.74|90.53|90.2|95|90.5|85.6|86.03|88|89|84|76.38|77.75|79.5|74|72|69|68|71.25|74.76|76|75|75|68.75|70|61|54|54.75|55|56|59.59|62|60|63|66|71|62|51.5|51.75|51.75|52.99|48.92|46.42|47.64|49|50|50|51|51.25|51|49|48|50|52|54|54.9|55.98|55.7|52.75|55|57|56|56|55|54|56|57|56.21|57|57|69|70|73|58|60|60|60|59.15|58|59.5|60.17|60|59.75|62.65|60.42|56|55|55|37|34|33|34|34.86|37.13|37.84|38|38.66|37.73|35.81|37|39.75|40.5|33|33|34|31.25|31.5|25|28|30|30|26.32|28.5|31.62|29|30.95|32|35|32.5|28|20|19.25|20.5|19.93|20.5|21.38|17|15|16|16|15.64|19.62|21|20.74|26.45|27.28|27.47|28.5|31|29.88|32.2|36|25.01|27|31|33|30.58|34|34.5|36|38.5|38.94|46.85|50.85|51.5|54|54.99|64.01|71|63|71.24|77.01|82.5|79|76|78.5|79.03|89|96|101.75|111|103|97.75|96|93|101|104|100|104|104|103.5|110|117.45|118|118.1|118.5|122|134.75|138.6|138|136.73|133.34|135.5|132|136.75|140.42|136|141|149.75|150|149.5|157|158|158.75|150|152|147.73|125|129|128|127.22|126.72|129.34|126|117|116.5|118|122.5|120.5|115|108.5|106.75|110|111.75|111.64|109|110|113|113.75|107|110|102.5|102.44|102.44
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|86|92.65|94.15|88.2|87.4|85.55|87.1|88.15|88.35|91.45|96.25|93.15|96|98.5|100.5|102.9|100|96.65|96.25|90.2|86.75|82.75|83.1|87.15|85.3|96.3|97.6|99.05|97.7|98.4|99.7|101.3|99.2|96.5|93.15|96.15|99.35|99.5|97.9|105.6|102.5|99|101.7|109.5|104.4|100.3|104.4|106|109.1|115.5|120.1|118|118.7|120.6|122.1|118.8|118.6|115.2|116.7|114.8|111.3|109|113.6|116.9|116.7|121|122.5|118.2|113|109.7|106.8|106.9|107.2|105.7|107.5|104.4|101|101.7|103|104|99|103|107|108.75|104|96.25|97.75|91|96|96.5|91|94|90.5|83.25|87|87.5|96|99.75|102|94.75|94.5|90.75|94.75|79.25|82.5|82.5|71.75|70|72.75|70.5|74.25|64.5|65.75|70.75|72.5|69.5|61.75|61.5|69.25|74.25|68.5|62.75|64.75|65|60.25|60.75|59.75|74|83.5|70.25|82.75|99.5|88.5|100.5|106.75|109.75|119.75|139.25|142.25|135.75|140|143.75|152.5|160.5|154.5|150.5|179|187|183.5|193|192|195.5|205|201.5|191|187|185.5|169|166.5|165|157|165|174.5|168|170|168|165|163.5|160.5|153|147.5|154|161.5|160|161|175.5|170|164|153.5|172|187|208.5|213|233|235.5|230.5|236|238.5|215|216.5|218|205.5|203.5|220|235.5||273.39|274.31|256.79|242.5|238.81|219.45|220.37|222.67|212.99|209.3|223.6|216.22|217.6|206.08|195.47|193.63|187.18|176.11|172.88|171.04|180.26|177.03|173.34|160.9|153.06|143.84|140.15|138.77|145.68|143.84|143.38|137.62|130.93|127.47|129.55|129.09|132.77|133.93|138.31|136.69|131.85|127.24|120.33|121.71|122.17|124.94|124.94|127.24|125.4|124.48|125.4|125.4|126.78|134.62|133.7|
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|17.5|17.6|17.7|17.8|16.9|16|17.6|18.1|18.9|20.4|19.4|18.8|18.2|18.8|20.5|20.3|19.9|19.1|18.6|18.8|17.5|17.5|17|16.5|16.9|15.4|15.2|14.8|14.3|14.1|13.4|13.2|13.2|13.6|13.6|13.8|13.8|13|13|12.9|12.9|13.3|13.3|14.2|14.5|13.8|14|14.2|15|14.8|14.4|15.1|15|15|15|14.5|14.9|14.5|14.6|14.2|13|12.8|12.9|13.1|12.6|12.1|12.5|10.9|10.9|11|11|10.9|11.4|11.1|11.4|11.2|10.9|10.8|10.8|10.7|10.7|10.5|10.8|11|11.4|11.6|10.7|10.1|10|10.2|10.2|10.1|10.5|10.6|10.7|10.8|11.1|10.7|9.3|9.3|9.2|9.5|8.1|7.7|6.9|6.5|6.5|6.3|5.9|5.9|5.3|5|4.7|4.7|4.3|4.6|4.5|4.4|4.7|5|4.7|4.4|5|5.2|5.5|5.8|6|5.9|5.9|5.9|6.8|6.7|4.8|6|6.7|7.3|8|8.1|8.3|8.8|9.7|9.9|9.7|9.8|10|9.9|9.9|10.2|10.6|10.9|11.2|11.2|11.5|11.4|11|11|11|11.6|11.3|11.5|11.2|10.9|11|11.1|11.3|11.2|11.3|11.2|10.1|9.8|10.3|11.1|11.8|11|10.7|10.3|10.2|10.3|10|11|11.5|12.1|12|12.2|12.3|12.2|12.7|13|13.4|14|13.9|14.6|14.4|14.3|14.2|13.6|13.4|13.5|13|12.6|13.1|12.7|12.8|12.9|13.2|13.1|12.7|12.8|13.6|13.8|14.3|13.8|13.7|13.2|12.9|13|13.1|13.2|12.8|12.3|11.9|12|12.1|11.6|11.4|11|10.4|10.2|10.6|10.7|10.8|10.7|10.4|10.6|10.7|10.8|10.8|10.7|10.8|11|11.1|11.7|11.6|12.1|12.2|12.9|12.9|12.8|12.8|12.5|12.6|12.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|25.81|25.03|24.71|24.87|23.85|23.62|24.71|24.87|24.32|23.3|20.48|20.63|20.63|20.24|20.71|21.18|21.18|21.18|20.56|20.56|21.03|21.11|21.18|21.18|20.56|19.61|19.77|19.69|19.3|18.75|18.91|19.38|19.61|19.69|19.46|19.69|19.69|19.61|19.14|18.83|18.67|17.81|18.05|18.83|20.01|19.93|19.69|18.2|18.2|18.2|18.2|18.36|18.52|18.83|17.73|17.26|17.26|16.01|17.26|14.67|14.12|13.57|13.42|13.81|13.89|14.04|14.51|14.75|14.55|12|11.73|11.3|11.3|11.61|11.93|12.4|12.48|12.4|11.85|11.38|11.46|11.69|11.93|11.46|11.14|10.98|11.57|11.61|11.53|11.61|11.69|11.85|12.04|12.87|12.71|12.71|12.08|11.93|11.77|11.69|12.24|12.55|12.55|11.97|10.67|11.38|10.59|10.79|11.1|10.87|11.69|11.3|11.77|11.65|12.16|11.77|11.93|11.77|12.12|12.95|13.53|12.16|12.16|11.65|11.97|11.97|11.97|12.36|12.28|12.55|12.36|11.49|11.46|12.55|13.42|14.2|14.32|14.87|14.48|14.51|14.36|13.89|14|13.93|14.71|15.5|15.65|15.38|15.69|15.89|16.36|16.48|16.48|14.87|14.71|13.73|13.61|13.34|13.22|13.42|13.46|13.3|13.65|13.61|13.93|13.93|14.32|14.91|14.51|14.59|16.08|16.48|14.71|13.34|13.34|13.1|12.91|12.55|13.53|13.61|13.65|13.53|13.22|12.4|11.73|11.18|10.98|11.06|11.02|11.18|11.02|11.1|9.79|9.24|9.51|9.67|10.04|10.47|10.51|9.89|9.61|9.57|9.22|9.51|9.42|8.4|8.24|8.08|7.96|8.04|7.45|7.3|7.3|7.26|7.26|7.22|7.53|7.41|7.26|7.06|7.02|6.83|6.83|6.75|6.79|6.87|6.67|6.87|6.49|6.28|6.45|6.47|6.28|6.2|6.28|6.28|6|5.92|5.96|5.92|5.88|5.92|5.88|5.96|5.88|5.88|5.53|5.41|5.37|5.49|5.49|5.57
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|58.3|58.688|62.672|59.028|64.13|64.615|75.547|73.846|73.603|76.579|77.733|73.846|72.389|71.903|63.158|55.385|51.498|49.555|50.526|49.555|48.826|54.17|55.385|54.589|58.057|48.826|44.696|44.589|39.838|33.794|35.198|34.494|29.879|28.907|30.092|31.55|32.065|32.065|32.065|31.55|30.121|32.065|34.98|35.466|37.652|32.308|27.061|31.579|27.692|29.15|27.935|27.692|32.065|36.68|25.749|19.676|20.891|22.105|23.077|18.219|19.433|20.259|18.704|19.676|19.433|21.377|20.405|21.862|16.677|17.004|17.15|17.247|18.462|20.405|21.377|23.184|20.891|22.008|23.32|23.66|25.457|25.263|26.721|27.206|27.206|32.065|32.794|35.951|36.923|32.551|14.011|13.36|14.089|14.089|12.632|14.332|15.445|17.49|18.219|17.733|17.58|17.473|18.605|19.043|18.219|13.603|11.174|10.677|10.822|12.632|12.5|12.632|12.632|13.36|13.36|12.389|15.547|15.789|19.851|19.19|15.304|16.081|17.976|22.895|23.32|23.563|29.033|33.036|35.223|28.178|30.277|33.279|43.239|46.154|49.798|51.984|52.955|52.227|54.899|64.13|50.526|56.356|58.785|58.3|49.798|65.101|57.882|54.413|53.927|59.514|39.537|41.781|44.211|44.211|45.668|49.555|57.814|63.158|55.628|62.186|61.7|51.09|68.016|69.998|75.789|67.045|74.332|86.235|112.275|119.514|111.741|107.854|114.413|107.854|120.972|133.117|120.34|116.599|106.883|110.536|117.309|117.814|106.611|111.158|111.741|110.526|113.393|111.328|118.543|123.07|121.457|120.486|141.377|146.964|141.619|143.563|152.794|145.749|150.607|140.891|144.777|116.599|125.83|128.259|136.518|149.393|159.109|155.466|122.711|121.846|124.372|121.215|121.919|117.571|123.158|126.316|139.215|156.437|154.494|158.468|145.749|115.628|116.599|130.202|136.032|121.457|113.616|119.296|136.032|146.964|165.182|173.927|165.182|151.093|135.061|145.506|133.117|115.628|127.773|139.19|152.419|148.475|160.081|161.296|157.166|169.069|195.304|189.072|160.081|162.267|180.729|192.146
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|29.688|28.699|28.451|28.56|27.848|26.67|27.214|27.214|27.076|26.621|27.125|27.877|26.72|27.62|27.323|28.6|28.244|29.194|29.342|27.709|27.006|27.759|26.047|26.096|26.116|25.008|23.869|23.949|23.978|24.147|23.86|23.949|23.662|23.642|23.187|23.711|23.483|23.84|24.157|24.147|23.256|23.048|23.137|22.444|22.514|22.266|22.494|21.287|21.455|20.554|20.416|21.584|21.514|20.465|19.891|19.654|19.535|19.891|19.001|18.783|19.001|18.803|18.308|19.594|18.852|18.387|18.407|18.397|17.793|17.744|17.744|17.536|17.556|17.665|17.813|17.793|17.813|18.011|17.467|16.804|16.774|16.804|16.467|16.526|16.131|15.933|16.032|15.774|16.002|16.428|16.705|15.834|15.824|16.081|15.616|15.468|15.834|15.101|15.23|14.983|14.537|14.646|14.636|14.29|14.369|14.646|14.775|14.844|15.309|14.775|16.032|16.022|15.834|15.804|16.378|16.24|14.854|15.092|14.795|14.429|14.053|14.557|15.616|15.586|14.745|14.933|14.943|14.597|14.023|13.36|13.855|13.399|11.786|11.994|11.994|13.211|13.657|13.706|13.726|13.835|14.003|13.864|13.914|12.865|12.845|13.538|13.469|14.003|14.448|14.824|15.25|15.141|15.003|15.101|15.448|15.774|14.27|14.25|14.122|14.626|14.993|14.498|14.537|14.349|14.676|14.815|13.36|14.587|14.419|13.31|13.894|14.636|15.24|14.716|15.824|16.16|16.269|16.398|17.13|17.764|18.209|17.961|17.417|17.546|17.219|16.814|16.952|17.071|17.051|17.506|17.585|16.695|17.298|17.486|17.714|18.011|17.289|17.457|17.427|17.249|17.417|17.318|17.665|17.526|16.724|16.952|17.021|17.219|17.615|17.704|17.318|16.715|16.715|15.685|15.814|15.784|16.507|16.972|16.329|15.606|15.24|14.795|14.983|14.993|14.528|14.27|14.557|14.231|14.25|14.043|14.28|14.211|13.439|13.657|13.558|13.112|12.815|12.172|12.37|12.261|11.242|11.529|11.559|11.549|11.351|11.569|11.974|11.519|11.173|11.529|11.519|11.677
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|53.52|53.52|53.76|53.99|56.34|56.34|55.4|56.34|56.57|56.34|55.17|55.64|55.17|55.17|56.57|55.4|55.64|55.4|54.7|53.52|52.82|54.46|53.29|54.23|54.23|53.05|52.11|51.64|50.47|50.24|49.77|49.3|47.42|47.18|47.18|47.89|48.59|47.42|46.67|46.57|45.45|44.23|44.51|46.57|47.42|46.95|46.95|45.07|46.01|46.95|50.71|51.64|50|48.59|47.42|45.82|48.83|49.77|51.18|51.41|51.18|51.64|49.3|49.3|48.59|49.06|48.36|48.36|46.95|46.86|46.01|46.01|46.1|46.2|46.01|46.2|44.23|48.36||45.64|41.99|41.07|42.72|41.07|34.96|33.5|34.23|33.04|33.68|30.94|30.58|30.58|31.31|30.94|30.94|29.57|31.85|31.49|29.21|29.57|29.57|27.38|26.01|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13.18|13|13.03|13.23|13.9|13.56|14.16|14.06|14.15|14.19|15.99|15.6|15.92|15.67|15.25|14.65|14.42|14.64|14.77|14.34|14.48|14.53|14.36|13.95|13.91|15.2|14.91|15.2|14.75|15.2|14.84|14.53|14.6|13.99|13.29|13.9|13.99|13.91|13.97|13.75|14.21|13.7|14.54|15.25|15.25|15.13|15.58|15.56|14.75|15.55|15.9|17.35|17.13|17.43|18.4|17.68|17.72|17.82|17.91|17.86|16.71|16.78|16.4|17.03|16.19|16.78|16.84|15.58|14.8|14.55|15|15.1|14.99|15.51|15.62|15.8|14.31|14.93|15.06|13.35|13.2|13.91|14.65|13.92|13.87|13.08|13.12|12.47|12.53|12.87|12.43|12.68|11.19|9.79|10|9.64|10.16|10.4|10.78|10.44|10.67|10.38|11.19|10.12|10.33|9.53|8.9|8.74|9.99|9.99|10.11|9.9|10|10.64|10.53|9.66|8.95|8.45|8.39|8.57|8.14|7.96|8.2|8.47|8.26|8.75|9.08|9.57|9.81|9.21|8.6|9.69|9.92|10.94|11.8|12.57|13.26|14|14.05|13.45|13.52|13.53|13.35|13.45|13.16|12.86|13.27|13.3|15.68|15.71|15.79|14.99|16.27|16.89|16.94|16.97|17.15|17.2|16.74|16.02|16.33|16.05|11.83|12.27|13.06|13.1|13.25|13.64|13.2|13.5|14.33|15.85|16.3|15.6|15.6|16|14.89|15.72|15.49|16.2|16.79|17.6|17.71|17.91|17.28|16.16|16.38|16.45|17.31|17.7|17.2|17.5|16.78|17.51|18.41|20.49|25.2|25.17|24.64|24.8|24.22|23.21|23.76|23.85|23.72|23.7|24.01|24.04|23.99|22.78|22.8|22.36|22.4|23.14|22.58|21.56|22.07|21.89|21.76|21.27|21.17|21.3|24.04|23.95|24.94|24.6|24.5|23.9|21.55|21.76|22.09|22.4|21.82|22.25|22.74|24.26|23.36|23.37|23.35|23.5|24|23.24|22.87|21.62|20.95|18.69|19|18.87|21.57|22.46|23.14|23.11
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.42|30.65|31.56|32.82|32.05|31.35|32.04|32.61|32.32|33.12|33.36|32.37|30.62|31.52|32.54|32.44|30.3|30.34|30.37|31.11|31.28|30.27|29.6|30.07|29.67|29.82|29.9|28.16|26.67|27.09|25.95|25.58|25|24.48|23.43|24.8|25.41|25.55|25.81|25.01|22.78|21.99|22.39|23.22|22.83|22.4|22.86|21.46|22.58|23.38|23.59|24.68|24.31|23.71|22.65|22.27|23.22|23.43|23.73|21.32|20.28|20.11|19.97|21.41|21.55|21.85|21.12|20.85|18.7|18.42|18.6|19.59|19.72|20.2|20.41|19.75|18.45|19.24|20.28|20.31|19.31|20.1|20.55|21.52|20.37|19.87|20.79|20.43|20.18|19.37|19.31|18.42|16.48|16.11|16.74|16.47|17.36|17.62|17.52|16.92|17.05|16.93|18.01|15.52|15.62|15.62|14.29|14.11|12.85|12.44|13.79|13.17|13.45|14.65|15.11|14.78|11.79|11.47|12.14|13.66|12.44|12.04|12.16|12.27|11.84|12.15|12.69|13.52|14.69|13.66|13.27|16.27|14.67|17.18|20.02|19.86|20.65|22.82|22.72|23.03|25.05|25.39|25.72|25.63|25.73|25.05|25.86|26.33|27.44|28.33|29.61|29.49|31.67|31.73|29.75|28.07|25.76|25|25.97|25.35|23.89|23.42|24.89|25.1|25.26|24.32|22.1|21.96|21.14|19.65|19.38|21.79|23.62|23.63|25.3|26.83|25.92|26.42|28.8|30.45|31.88|31.56|29.09|29.58|29.72|29.49|28.39|28|28.07|29.01|28.67|29.25|27.88|29.42|30.07|31.39|33.3|34.08|32.03|32.04|31.78|31.73|31.12|30.94|29.68|29.97|29.15|28.8|26.49|25.39|25.94|25.37|24.7|24.49|24.69|24.74|26.19|26.22|24.7|24.94|24.84|25.24|24.22|23.85|22.13|21.8|21.65|20.8|19.37|18.98|19.31|20.41|19.45|19.08|16.89|17.05|17.05|15.33|14.67|14.91|14.99|15.3|15.28|15.43|15.13|14.67|14.93|13.96|13.4|14.45|14.34|14.26
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|34.5|34.5|34.7|34.4|33.2|32.71|33.4|33.7|33.6|34.8|34.7|34.5|35.19|35.49|35.79|34.4|32.71|33.7|33.11|31.61|31.42|31.42|30.92|31.61|32.71|33.3|32.61|32.71|31.71|31.91|31.81|30.92|29.13|29.33|27.74|27.74|26.74|26.74|26.54|26.64|27.24|27.04|26.25|26.74|27.14|26.84|27.34|27.24|27.04|27.14|27.84|27.84|26.94|27.84|28.04|26.15|25.35|26.15|26.25|26.34|26.34|26.44|26.74|27.14|28.04|37.18|37.18|36.88|35.49|35.29|35.29|35.59|35.99|35.69|35.99|36.68|36.49|37.28|36.78|39.07|39.27|38.67|39.17|39.07|39.47|41.56|41.56|38.67|37.18|36.29|36.29|36.29|36.78|36.78|36.09|38.18|37.78|38.67|36.78|35.79|31.32|29.73|30.22|26.84|26.34|26.34|24.75|24.16|25.35|27.04|26.64|27.64|28.43|29.63|28.04|24.56|25.25|25.05|24.85|25.15|25.45|25.15|25.65||23.72|23.27|20.59||22.68|22.61|22.41|23.75|24.28|25.21|25.68|26.02|26.48|26.22|26.62|26.62|26.68|27.35|27.15|26.82|26.15|25.35|25.95|26.22|25.68|27.62|27.95|28.02|27.68|28.02|27.68|27.28|26.35|25.68|25.35|25.82|25.68|24.41|24.08|24.28|24.95|25.28|24.21|24.28|24.01|24.35|24.01|24.61|25.35|25.28|25.75|26.02|26.28|26.02|26.15|26.35|27.02|27.35|27.35|27.62|27.75|28.75|28.88|29.22|29.35|29.55|28.97|27.34|26.89|26.69|26.95|27.02|27.34|27.47||26.56|26.76|27.21|27.08|27.02|27.28|27.8|30.47|27.67|25.26|23.44|23.37|23.37|23.11|22.72|22.59|22.46|23.05|22.79|22.98|23.11|23.31|22.66|22.72|22.79|21.81|21.81|21.81|21.88|20.9|21.22|21.22|21.22|21.55|21.81|21.29|21.16|20.25|19.86|19.4|19.14|18.62|18.62|18.49|18.16|17.9|17.71|18.23|18.36|18.69|19.34|18.36|18.16
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.69|12.9|12.9|12.7|12.79|12.84|12.93|12.9|13|13.4|13.9|12.92|13.16|13.6|13.66|13.46|13.46|13.5|13.8|13.8|13.4|13.12|13.05|13.25|13.4|12.93|13.25|11.9|11.38|11.7|11.27|10.45|9.95|9.95|10.14|10.17|10.19|10.35|9.68|8.79|8.49|8.32|8.4|8.45|8.44|8.43|8.37|8.4|8.69|8.92|9.15|9.4|9.74|8.6|8|7.85|7.82|7.81|7.85|7.75|7.85|7.55|7.41|7.45|7.26|7.44|7.4|7.2|6.78|6.77|6.79|6.67|6.8|6.8|6.9|6.96|7.05|7.38|7.1|7.1|6.89|7.1|7.35|7.48|7.47|5.97|6.15|6|5.95|6.15|5.42|4.74|4.75|4.37|4.8|5|5.15|5.54|4.98|5.04|5.04|4.69|4.74|4.65|4.87|4.8|4.18|4.05|3.69|3.7|4|4.15|4.15|4.3|4.85|4.8|4.88|5|5.27|5|5.24|5.4|5.5|5.75|5.7|6.98|7.75|7.4|7.4|6.99|8.8|9.77|10.14|10.5|10.8|11.11|10.7|10.8|10.9|11|11.23|11.49|10.48|11.04|10.5|10.14|10.7|10.75|11.3|11.25|11.65|11.75|11.74|11.89|11.41|10.88|10.79|10.72|10.8|11|10.5|10.49|10.59|11.07|11.49|11.15|10.49|10.21|10.33|10.55|10.65|11.18|11.79|11.31|11.19|11.49|11.2|11.3|11.15|11.48|11.18|11.24|13.19|13.66|13.74|12.93|13.08|12.69|12.53|12.7|12.75|12.82|12.78|12.85|13.6|14|14.27|14.5|14.49|13.47|13.73|13.44|13.61|13.95|13.96|13.94|14.24|14.34|14.65|14.6|14.58|14.25|14.53|14.48|14.5|14.49|14.53|14.58|14.65|15|14.69|14.49|13.97|13.85|13.91|13.85|13.85|13.83|13.9|13.9|13.93|13.86|13.98|13.4|13.15|13.15|13.2|13.4|13.4|12.8|12.74|12.99|13.19|13.2|13.3|13.03|12.7|12.66|12.75|13.04|13.39|13.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|5.5|6.05|5.7|5.8|6|5.85|5.8|5.9|6.05|6.15|6.4|6|6.2|6|6.3|6|5.8|5.8|6.1|6|6.3|5.8|5.95|6.6|6.9|6.9|7.5|7.8|6.3|6.3|6.5|7.4|6|7.25|6.1|6.1|7.05|7.15|5.5|5.45|5.25|5.75|5.5|5.75|6.4|6.9|6.5|6.95|7.3|7.8|8.1|9.2|8.35|8.5|8.75|8.7|10.3|11.2|8.25|8.2|8.2|8.2|9|8.55|7.8|8.5|8.4|8.2|8.5|8.1|8|8|8.5|10.5|9.25|10.5|10|9.6|10|10|10.3|11.9|13.5|15.8|11.5|14.2|15|12|12|11|11.4|11.5|11|13|12.5|12.5|14.9|13|11|11.5|10.5|10.5|10.5|10.5|10.4|10.4|10.5|10.4|10.5|10.5|10.5|10.8|10.4|10.9|10|10.1|10.9|11|11.3|11.3|11.5|10.3|11.4|11.5|12|12|12.5|14.2|14|14.5|15.7|16|15.5|20.1|22.5|22.8|25.5|24.7|24|23|22.5|22.5|23|22.3|22|22|22.8|22.8|22.5|24|24.5|24.5|25|25.1|25|25|24|25.3|25.5|24.5|24.5|26.5|26|27|26.2|24.5|23.5|23.5|25|24.5|26|25.6|26.5|25|25.5|26|25.5|25|24.5|26.3|25.9|26|26|26.3|26.6|29|22.4|23.6|21|21|20.4|20.4|21.5|20.9|22|20.5|18.5|23|21.4|16.7|16.5|16.7|14.1|14.9|15.5|15|14.2|14.2|14|14|14.2|14.1|14.2|14.2|14.3|14.6|14.6|14.4|14.4|14.1|13.9|15|15|15.8|16.4|18.2|25|||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|57.8|58.5|60|60.1|59|62|62.5|61.5|61.5|60.5|59.8|59.5|59.7|61|62.6|64|63.5|63.6|65|62.5|60.8|60.2|60.7|59.6|61.2|58.7|56.1|56.5|56.2|56.2|55.7|54.8|53.9|54.2|54|54|52.7|52.2|53|53.1|53.5|53.2|51.6|51.7|52|51.1|51.6|50.9|51.1|52.4|53.8|52.6|53.8|54.1|55.5|55.1|55.5|56.9|60|59.8|57.4|57.4|56.9|56|54.4|55.5|53|52.9|52.8|52.5|53|53.9|54.2|54.9|54.2|54.5|54|54.1|51.8|49.4|48.6|49.5|48.9|51.6|48.8|48|47.8|46.8|47.9|48.4|45.1|45.4|44|43|43.1|44.1|44.2|44.8|43.8|45.6|45|43.8|43.6|43.1|40.6|40.6|38|39.4|37.2|38|39.8|43.6|45|45.4|45.4|42.8|41.6|41.5|40.8|42.5|42.5|41.6|40.9|41.5|43.1|43.4|41|37.9|37.8|38.5|38.8|45.4|48.5|48.9|48.8|49.9|50|51.1|51|48.5|49.8|48.6|47.9|48.9|50.4|50.9|51.5|53|52.5|51.5|52.4|51.9|52.8|52.2|50.9|49|49.4|54.2|55.5|54.4|54.4|51.2|52.1|54.4|56.1|54.8|54.9|56.6|62.1|63.2|64.9|65.6|65|65.1|65.8|65.8|63.4|63.5|57.8|56.8|55.4|56.4|56.2|58.6|57.8|56|56.9|58|56.9|61.8|63|60|58.5|59.4|59.4|60|63.2|64|63.1|63.1|66.2|67.4|67.6|65.6|65.6|66.9|67.9|69.4|68.4|72.2|71.5|71.4|70.6|71|70.2|73.8|70.9|71.6|70|68.6|65.8|66.1|71|73.1|72.4|71.4|70.1|70|67|65.4|66|63.5|63.8|60.8|61.1|56.2|56.1|56|56.8|56.5|56.5|56.8|55.5|54.6|54.6|54.4|54.8|55|54|53.1|52.4|52.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|82.15|80.3|85.5|84.75|80.5|78.95|79|77.4|75.3|82|91|92.45|92.7|95.8|95.1|93.75|89.5|92.75|95.35|96.35|95.85|94.45|96.3|105|103.8|99|101|101.8|98|99.5|88.85|88|84.8|82.8|84.95|87.05|89.7|90|87.15|86|87|85.5|86.15|86.7|88.2|80.6|84|85.25|81.25|82.75|83|84.5|89.5|81.5|79|76.5|77|79.25|77.75|70.75|68.25|71|81|83|82.5|84.5|86.25|84.5|75|75|76.5|76|77.5|77|80.25|81|76|78.5|80.5|85.25|84|87.75|91|83|76|70.75|74.25|73.75|68.5|69.75|66|65|59.75|67.25|69.25|71|70|71.75|75|78.75|80.5|77|82.25|75.75|76.25|65.75|52.5|48.4|46|46|47.2|42.6|46.5|52.75|57.5|55.5|51.5|49.5|56|58|51|51.5|52.25|51.25|51.5|54.75|50.25|63.75|64.75|60|61.75|72|73.75|93.5|97.5|97.5|102|104.75|107.5|117.75|119|113.5|108|109|107|101.75|120.75|132.5|139.25|139.25|144|146.25|149.75|148.75|150|154.5|157|162.5|162|163|147.75|146|148.25|145.5|146|140.25|130.75|132.25|131.5|138|136.5|146|150.5|149|158|162.5|162.5|160.5|155|158|170.5|178|182.5|189.5|187|184.5|180|180|187|192|191|185.5|184.5|190|195|198|205|199.5|200|200|191|194|197|199|196|195|191.5|190|199.5|176.5|174|164|158|157|156.5|151|161|165|162|146.75|142.25|145|145.5|142.75|129|132|130|125|125|114.25||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|13.32|17.8|17.09|17.1|16.7|16.49|16.59||||16.27|16.25||16.25||16.25|16.14|||15.6||15.3|16.33||16.66|16.25|16.7|||||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.8|||||15.6|16.3||16.45|||14.5753|15.106|14.5024||13.75|||12.03||12.57||||13||12.03||13.494|12|11.22|||11.85|||11.187||11.35|||10.4||||||10.9|10.2|||||9.25|8.05||8.2|||||6.6||6.7|6.25||6.3|||5.8|4.4|4.7||||||||||4.7523||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.85|||||9.7|||||10.5||9.1|9.75|||||9.9|10.5|10.45|10.4|10.5||||10.55||10.75|10.2|||11||11.55||10.25|||||||||10.9||||11.6767|||||||||11.7||12.05||12.5||12.95|||||||12.8|||12.9|||||||||||||||10.28|||||||11.4|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|36.84|37.23|38.45|38.09|36.75|36.08|36.66|38.46|37.62|38.4|36.65|36.69|35.59|35.35|34.89|35.86|35.8|35.92|35.24|35|34.48|34.18|32.95|31|30.45|31.23|31.52|31.27|31.57|31.47|30.99|30.89|29.61|30|30.75|34.45|32.5|32.83|33.18|32.91|33.42|33.35|34.38|36.58|35.75|34.5|32.66|31.11|31.27|33.97|34.58|34.69|33.45|32.33|31.79|29.12|27.65|27.83|27.73|26.11|24.73|24.62|24.91|26.51|26.86|28.25|29|28.76|27.09|27.2|27.09|28.25|28.4|28.45|27.24|26.7|25.25|26.46|27.44|26.09|24.19|23.84|23.48|23.84|22.83|22.57|24.11|21.88|19|18.94|17.62|17.73|17.03|16.04|16.53|15.99|16.5|17.01|18.56|17.98|18.05|19.25|19.97|18.09|19.08|19.39|17.98|17.65|16|15.77|15.16|15.54|15.9|16.34|18|17.44|16.09|15.38|17.15|19.12|17.09|16.68|19.02|18.29|22.46|22.39|24.97|28.3|30.3|25.75|24.78|29.79|29.09|35.96|38.05|38.73|40.97|41.2|41.9|40.18|36.56|34.6|35.15|36.47|35.4|35|34.26|35.7|39.07|38.72|40.44|39.2|42|42.45|39.52|40.39|40.89|39|38.8|38.4|36.35|36|37.27|37.25|39.93|40.07|39.47|40.25|40.9|38.48|38.47|38.48|42.19|41.6|41.29|46.25|42|41.13|38|44.26|43.5|43.35|42.43|41.25|39.19|39.43|36.5|32.5|31.91|32.5|33.6|31.89|27.9|28.39|29.29|29.4|29.75|29.8|29.5|29.51|29.93|28.79|30.5|29.24||26.64|27.18|27.45|27.5|26.75|26.63|26.13|25.62|25.41|23.74|23|24.43|24.78|24.57|23.8|23.6|25.13|25.47|25.28|25.45|25.48|24.93|22.83|18.83|18.95|19|19.23|19.28|19.2|19.43|18.43|18.32|17.75|17.12|16.43|16.5|17.13|16.63|16.51|16.52|16.62|16.67|16.82|16.65|17.75|17.9|18
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.392|1.391|1.38|1.328|1.275|1.241|1.275|1.302|1.3|1.308|1.305|1.32|1.308|1.304|1.26|1.27|1.258|1.252|1.251|1.243|1.216|1.217|1.212|1.255|1.288|1.272|1.278|1.293|1.279|1.289|1.294|1.295|1.295|1.257|1.22|1.24|1.29|1.28|1.277|1.272|1.307|1.328|1.319|1.425|1.488|1.437|1.469|1.424|1.39|1.429|1.479|1.509|1.535|1.522|1.471|1.455|1.379|1.376|1.407|1.385|1.376|1.4|1.364|1.389|1.39|1.435|1.415|1.365|1.33|1.299|1.324|1.347|1.328|1.338|1.368|1.315|1.285|1.321|1.372|1.399|1.404|1.372|1.469|1.483|1.46|1.413|1.328|1.308|1.31|1.308|1.307|1.294|1.279|1.231|1.261|1.268|1.397|1.387|1.381|1.327|1.227|1.11|1.159|1.203|1.049|1.044|1.02|0.995|0.911|0.76|0.686|0.795|0.815|0.865|0.905|0.845|0.865|0.904|0.924|0.938|0.94|0.947|1.004|0.98|1.09|1.182|1.273|1.333|1.341|1.222|1.312|1.343|1.532|1.567|1.581|1.739|1.804|1.857|1.89|1.699|1.69|1.681|1.779|1.825|1.79|1.9|1.983|2.134|2.129|2.168|2.198|2.183|2.181|2.059|1.977|1.976|1.939|1.94|2.024|2.086|2.039|2.074|2.188|2.303|2.31|2.298|2.477|2.362|2.246|2.343|2.447|2.606|2.576|2.556|2.512|2.502|2.497|2.537|2.629|2.658|2.666|2.723|2.703|2.735|2.691|2.691|2.636|2.706|2.735|2.683|2.726|2.661|2.653|2.813|2.721|2.86|2.87|2.872|2.696|2.651|2.775|2.773|2.778|2.798|2.845|2.875|2.825|2.775|2.755|2.77|2.755|2.713|2.544|2.571|2.529|2.527|2.551|2.539|2.537|2.459|2.467|2.492|2.502|2.561|2.576|2.502|2.596|2.517|2.566|2.564|2.417|2.42|2.4|2.467|2.425|2.415|2.417|2.313|2.323|2.198|2.228|2.248|2.203|2.159|2.101|2.089|2.114|2.119|2.084|2.106|2.084|2.009
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.1575|28.0498|28.6446|28.8505|28.7133|28.8276|30.1546|30.8181|30.8639|30.8868|30.7495|32.6713|32.6027|32.923|33.3348|32.923|32.4883|32.2595|31.7562|31.23|30.8639|30.3834|30.2233|31.5045|30.9783|30.841|33.0832|34.2729|34.2729|33.8382|33.8382|32.923|32.9001|32.0536|30.5207|31.8019|32.6942|32.6942|30.3377|31.8248|31.9392|30.7724|30.4063|31.8019|31.6875|30.4749|30.6809|31.2071|32.5798|34.8906|36.8125|40.0613|38.986|39.4435|40.9078|39.6952|36.904|34.067|33.2204|32.4654|30.1546|29.903|29.3767|30.9096|31.5731|32.1451|34.067|33.7467|30.7495|29.8801|28.0955|27.0431|28.004|28.3243|29.1937|28.2099|26.2652|28.4387|32.5798|32.0078|31.0927|31.0469|31.6647|34.3186|34.0898|34.2729|35.8515|33.4721|33.3806|34.0212|32.2138|32.4883|30.3148|28.4387|29.6513|29.8343|32.2824|33.0374|33.5865|33.0374|33.2891|30.2233|31.6647|26.9058|26.2652|26.2194|23.2909|23.0392|22.7876|21.2547|21.4606|19.4015|20.1794|23.7027|25.5788|25.167|21.9639|20.3166|22.2614|22.0783|20.7513|17.7999|18.5092|20.0878|17.7999|18.7837|16.4729|19.2413|20.3166|18.921|18.3719|22.4215|23.7256|27.1117|31.3443|32.3739|34.1356|37.8649|38.3911|38.3225|36.9955|37.842|38.3682|46.9936|46.8335|49.7163|53.6515|56.7859|58.1129|64.9766|73.0987|69.072|77.766|76.439|75.1807|75.2493|73.2131|73.602|68.5915|68.2941|68.1797|60.355|60.0347|60.2864|60.7669|60.5152|56.4885|54.5666|53.9946|47.9774|46.4217|47.5885|50.1281|48.7782|49.1672|52.6448|51.7983|50.7001|52.2558|56.6715|60.6753|61.6363|61.5447|56.58|58.8679|59.2111|59.1196|55.5733|49.1214|51.7067|51.2034|51.1576|48.4808|50.6772|53.5371|57.1291|57.8612|57.3121|57.7926|59.9432|61.316|59.7144|62.3455|62.0252|61.2016|59.4399|63.7411|61.0643|58.4561|59.3026|59.7602|60.5838|64.6792|66.8985|68.3627|68.0882|68.4085|70.6964|68.8661|65.4342|72.4123|70.1244|65.4342|64.7249|69.0491|69.5295|67.9509|66.3265|63.4208|60.172|59.4856|58.7535|58.3874|55.3674|55.4818|55.3674|53.4227|49.0299|46.2158|45.0947|45.3921|46.2844|47.1309|47.1538|46.0785|46.5589|45.5065|44.6142|43.4703|44.4083|42.944|41.8687
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.5|35.75|36.5|36|34.25|35.75|37.75|37.25|37.41|38.5|39.75|37.6|39|37.45|38.5|35|34.63|34.5|35.25|36.49|36.95|33.74|34.33|34.75|35.15|36.58|38|31.52|31|27.87|27.87|28.5|25.27|26|26.24|25.92|25.8|25.71|25.97|25.75|26.05|26.42|26.42|25.55|26.3|26|26.1|26|26|26.34|26.95|27.95|26.68|25.44|24.75|24.5|24.2|23.45|22.92|22.88|22.8|22.5|21.75|23.36|21.5|22|21.25|22|21|21.2|21.83|21|19.73|24.7|23.81|24.33|21.9|22.9|24.93|26.91|22.64|20.75|20.79|20.66|20.75|20.5|20.25|20.25|20.25|21.33|21.09|21.7|23.23|23.73|24.25|24.5|25.3|24.75|24.73|23.75|20.5|21.15|21.75|20.75|22|20|19.5|18.25|17.61|17.75|17.95|18.5|19|19.25|19.5|21.13|20.5|22.25|22.75|22.5|20|20.25|20.25|19.6|21.75|24.5|23|23|25.5|19.6|21.75|27.5|31.5|31|32.7|33.25|33.74|34|34.25|34.5|36|35|30.5|31.5|31.5|30.75|32.5|33.25|34|34.5|34.5|33.65|32.25|33.25|30.25|30.25|30.25|31.8|29.65|31|32|32.75|32.5|33.5|33|32.5|31|30|27.25|21.5|22.75|23.5|24.5|24.75|25.75|26|24.25|23|22.75|24|25|26.25|26.5|27|28.75|27.25|24|27.5|28.25|28.25|27.5|27.75|30.25|29.5|29|31.25|32|32|32.25|32.25|32|32.25|33|32.5|32.75|34.5|35.75|36.25|36|38.25|41.75|41.25|41|42|44|41|39.75|42.25|43.25|44.25|47|48.5|49.25|51.5|48.25|46|42|42.25|40.25|37.5|37|35.75|34.5|34.5|35.25|35.75|35.25|34|34.75|34.5|34.5|34.5|34.5|34.5|35.25|35|35.5|36|36.75|36.75|36.25|36.5
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|7.123|7.151|8.057|8.009|7.906|7.801|7.992|8.295|8.795|8.953|8.93|8.621|8.679|8.876|8.964|8.55|8.494|8.312|8.43|8.578|8.765|7.917|7.939|7.977|7.994|8.511|8.514|8.462|8.711|8.69|8.524|8.904|8.962|9.007|8.885|9.142|9.526|9.711|10.033|9.773|9.486|9.235|9.434|10.063|9.462|9.129|9.076|8.911|9.232|9.458|10.063|10.149|10.209|10.078|9.966|9.387|9.314|8.908|8.827|8.87|8.666|8.542|8.617|9.222|9.011|9.258|9.554|9.539|9.226|9.162|9.196|9.26|9.003|8.655|8.859|8.404|8.072|8.162|8.157|8.153|8.117|8.11|8.076|8.117|8.205|7.57|7.746|7.366|7.501|7.366|7.383|6.862|6.668|6.098|6.351|5.924|6.106|6.276|6.392|6.07|6.181|6.368|6.647|6.145|6.291||5.93|5.853|5.568|5.265|5.254|4.934|5.375|6.104|6.579|6.433|6.106|6.181|6.585|6.69|6.06|5.746|5.897|6.246|6.868|6.908|6.675|6.694|7.159|6.824|7.527|8.038|8.078|9.043|9.88|10.51|10.671|10.797|11.052|11.262|11.304|11.057|9.884|11.408|10.236|8.846|9.357|9.817|10.458|10.604|10.943|10.881|11.128|11.103|10.851|10.768|10.667|10.709|10.5|10.416|9.918|9.708|10.462|11.065|11.567|11.781|11.814|10.994|10.629|10.671|11.211|11.371|11.877|11.89|11.948|12.3|12.426|11.823|11.63|11.936|11.944|11.986|12.032|12.693|12.928|12.446|12.379|12.869|12.94|13.25|13.208|13.171|13.1|13.217|13.56|13.983|14.268|14.502|14.565|14.054|13.912|13.815|13.841|13.941|14.088|13.815|13.815|14.276|14.171|14.318|14.385|14.682|14.481|14.263|13.874|13.97|14.276|14.69|14.728|14.649|14.816|14.862|15.151|14.339|14.092|13.715|13.811|13.522|13.564|13.627|13.602|13.761|13.522|12.978|13.15|13.033|12.961|12.66|12.857|12.325|12.287|12.329|12.384|12.446|12.086|12.12|11.785|11.756|11.638|11.906|11.923|11.806
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|21.03|20.55|21.1|21.13|19.91|18.99|19.79|19.92|20.3|21.08|20.27|20.99|21.4|21.88|23.19|23.75|23.61|23.59|22.76|22.89|22.75|21.57|21.44|22.15|21.66|21.08|19.91|20.02|19.19|19.45|18.11|18.01|16.9|16.34|16.38|17.3|17.28|17.33|16.74|16.87|14.93|13.91|14.33|14.2|14.01|13.4|13.36|13.31|13.62|14.69|14.51|15.75|15|14.6|13.94|13.06|13.18|13.26|13.24|13.09|12.53|12.78|13.33|14.07|12.89|13.06|12.35|12.14|11.58|11.39|11.39|11.32|11.27|10.68|10.89|10.2|9.24|9.48|9.96|10.09|9.79|9.96|10.18|9.81|9.57|9.66|9.74|9.49|9.19|8.31|7.92|7.81|7.2|7.3|7.64|7.29|7.71|7.91|7.66|7.27|7.95|7.34|7.93|5.94|5.57|5.3|5.13|4.89|4.37|4.35|4.41|4.59|4.65|4.95|5.37|5.24|4.73|4.94|5.5|5.72|5.45|4.68|5.03|5|5.21|5.52|5.72|7.29|7.8|6.58|7.65|8.73|8.31|9.21|11.35|12.01|12.44|13.01|12.82|13.21|13.96|13.33|12.97|13.7|12.34|12.59|13.61|14.33|15.42|15.4|16.5|16.85|17.9|17.87|17.99|17.15|16.49|18.15|18.54|19.16|17.96|17.46|18.29|19.27|21.88|21.39|20.01|19.11|17.9|17.65|16.13|18.74|19.19|19.24|20.27|21.94|21.58|22.33|22.19|24.32|25.79|26.91|25.9|24.98|21.54|21.77|21.84|21.95|21.68|22.56|22|22.01|21.91|23.47|23.4|25.39|29.12|29.61|29.88|28.57|28.61|27.44|28.06|28.21|28.99|28.48|28.79|28.56|29.09|28.24|27.95|27.84|27.59|28.03|26.9|27.17|29.03|29.06|28.18|27.98|29.75|29.52|29.2|25.78|25.85|25.45|24.82|24.52|23.67|23.47|24.41|22.67|22.69|22.32|22.49|21.65|21.82|20.35|20.29|20.86|20.83|20.44|20.63|20.91|20.99|20.25|19.49|20.08|20.53|21.58|21.64|21.46
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||75|135||||||83|75|||||96.5|100|73.75|120|162.5|192.5||125|||105|112.5|127.5||132.5|195|||||||||305.75||||||275||||350|387.5|365|450||362.5||450|580|482.5|||||400||||||520||427.5|545|620||||700|||1100|||1250||||||787.5|||||||575|627|687.325|650|487.5|||300|250|282.5|327.5|375||200|217.5|89.75|167.5|162.5|205|275|350|525|200|||565.95||625|612.5|||||1312.175|912.5||1362.5|1500|2277.0249|2400||3150||3212.5||3137.5|3775|2855.1001|3303|3300|3087.5||3800|4104.2002|4330.875|4886.6748|5143.3501|5250|5412.5|5462.5|5300|5250.2749|5375||5437.5||||5100|5562.5|4912.5||5587.2749|5664.75|5675||5737.5|5562.5|5596.75|5325|5850|5625|5500|5025|5412.5||6075||||||5825|6000||||||6659||||||||||7600|||7687.5|7782.5|7625|7375||||7662.5|7125|7337.5||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||
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|9.92|10.09|10.19|10.09|10|9.815|10.18|10.22|10.2|10.24|10.28|10.74|10.59|10.4|10.25|10.51|10.5|10.6|10.63|10.48|10.16|9.775|9.915|10.03|10.17|10.04|10.1|10.19|9.75|9.985|10.03|10.09|9.985|9.93|9.83|9.9|10.41|10.44|10.35|10.29|10.4|10.03|9.99|9.965|9.92|9.795|10.02|10.02|10.11|10.5|10.58|10.52|10.57|10.78|10.83|10.71|10.42|10.39|9.965|9.9|9.495|9.48|9.725|10.12|10.12|9.845|10.03|10.04|9.765|9.66|9.6|10.04|9.965|10.13|10.37|10.65|10.69|10.48|10.71|10.74|10.45|10.55|10.58|10.25|10.08|10.11|10.26|10.05|10.38|10.5|10.67|10.62|10|9.78|10.24|9.64|10.16|10.38|10.92|10.75|10.84|12.3|12.24|12|12.17|11.79|10.75|10.58|9.75|9.2|9.52|9.33|9.99|10.4|9.95|9.47|9.6|9.39|9.18|9.545|9|8.975|10.11|10.66|10.48|10.8|12.05|11.78|11.74|10.4|11.08|10.42|10.77|11.95|12.76|12.71|12.97|14.07|13.95|13.65|13.8|13.13|12.22|12.69|13.04|13.77|15.5|16.9|15.1|14.6|14.79|15.4|15.32|15|14.14|14.35|14.78|14.75|14.65|14.59|14.08|12.76|13.45|13.62|13.65|11.76|11.59|11.74|11.33|10.75|11.75|12.65|13.2|13.05|13.09|13.87|14.08|14.26|14.97|15.32|14.21|14.5|14.52|15.79|15.61|15.52|16.18|16.56|16.59|16.96|16.58|16.28|16.69|17.71|17.66|19.78|20.71|21.18|20.82|20.35|20.93|20.39|19.99|20.04|20.3|20.48|21.14|21.44|21.52|21.44|21.73|21.48|20.74|19.5|18.52|18.72|20.19|19.56|19.18|18.72|17.41|17.17|16.92|16.82|17.61|17.58|17.96|17.97|18.24|18.65|18.38|18.54|17.87|16.65|17.17|17.1|16.86|16.42|15.84|15.9|15.74|17.12|17.48|17.56|17.43|19.08|19.6|18.96|18.91|19.29|19.79|19.9
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|84.25|84.61|83.2|83.5|84|84.75|84|85.88|86|87.5|87|87.8|88|88.7|88|88|87|87|87|88.8|90.7|96|95|90|89.38|89.38|86.4|90|90|91.69|94|96.3|89|90|89.75|81.5|82|74.3|73|75|77.87|78|79|80.56|87|89.67|88.5|92.25|96|96.75|100.4|100.5|102.28|102.5|103|104|106.45|107.25|107|106.2|110|107.25|110.5|115.03|119|114|100|103|104|105|105|106.5|107.26|118.25|122.2|131.5|131.75|134.78|135|136.8|122.5|119.75|119|121|123|114.75|115|108|115|116|116|116|116|117|110|107|106.5|106|105|109|110|119.9|122|106.71|100.6|100|93|95|105|88|87|84|89|87|93|93|87|85|110|123|109|111|125|132|118|118|121|140|149|162|173|173.25|180|196|220|239|261|260|260|251|257|257|257|255|280|280|257|265|270|309.5|325|320|320|283|265|265|264|256|247|240|243|260|270|275|279.25|282|297|298|301.75|318|325|322|330|337|340|347|350|345|343|380|369|368|375|370|370|380|382.5|394|396.25|400.2|399.5|394.75|397|430|430|448|447.75|435|410|425|424.75|413|411|405|394|387|398|401|400|392.4|395|399.75|401|400|402|402|415|401|409|395.08|390|381|369|367.5|368.75|365.5|365.5|367.15|365.5|364.91|358|357.36|356|356.75|358.8|354|354.75|355|354.75|364.75|365|365|355|355.5|364|364.45|365|365|357|359.7|358|340
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.9|6.9|6.7|6.75|6.7|7.3|6.85|6.75|6.45|6.6|6.85|6.5|6.55|6.8|6.8|6.95|6.75|6.85|7|6.9|7|7.1|7.15|7.15|7.3|7.75|7.35|7.65|7.65|7.95|8|7.9|7.7|7.6|7.45|7.45|7.85|8.05|7.55|7.5|7.65|7.5|7.65|7.95|7.9|8.25|7.6|7.5|7.35|7.2|7.45|7.5|7.6|7.4|7.6|7.5|7|7.05|7.1|7.15|7.25|7.15|7.35|7.5|7.7|7.95|8|7.7|7.25|7.3|7.25|7|6.65|6.2|6.3|6.35|6.55|7|6.95|6.85|6.9|7|7.25|7.45|7.35|7.35|7.6|7.75|8|7.45|7.65|7.6|7.25|7.35|7.55|7.45|7.05|7.1|7.2|7.8|8.55|6|5.5|5.75|6.2|5.45|5.25|5.15|5.4|5.95|5.6|5.35|5.35|5.5|5.8|5.5|5.45|5.45|5.5|5.5|5.35|5.5|5.35|6|6.2|6.55|6.45|6.75|6.7|6|5.9|6.2|6.6|7.9|7.5|7.7|8.2|8.1|8.05|7.7|8.35|8.3|8.45|8.55|8.5|8.65|9.55|9|9.1|9.6|9.2|8.95|9.15|9|8.85|9.4|9.45|8.85|9.2|9.75|9.05|9.2|9.8|9.65|9.75|9.45|9.5|10.2|10|8.5|8.95|9.1|9.1|9.1|9.8|10.4|10.15|9.5|9.1|9.4|9.55|10.3|10.85|10.75|11.3|11.6|11.8|11.7|11.8|12|12.2|12.55|12.9|11.65|12.35|12.15|12.45|12|12.2|12.2|12.45|12.5|12.5|12.15|12.05|12.05|12.75|12.75|12.95|12.75|13.3|12.85|12.5|12.45|12.75|12.8|14.3|13.85|14.25|15.6|15|15.1|15.3|15.6|13.6|13.65|13.8|14.2|14.1|14.3|14.8|13.8|12.6|12|13|12.25|11.3|10.9|10.4|10.6|10.8|10.2|10.1|10.3|9.4|10.35|10.4|10|9.3|9.3|9.25|9.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|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|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|393.14|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|452.11|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|127|126.9|124.1|124.8|123.5|123.3|128.3|126.8|121.8|118|118.5|114.2|113.5|116.9|114.5|114.5|108.4|104.9|105.2|105.1|106.9|108.7|108.5|106.9|109.1|108|108|106|99|98.5|97.5|96.3|96|91.8|91|91.5|91.2|90.8|87.6|87.5|88.5|87.5|87|90|90.2|89.8|91.9|89.3|92.3|94.9|97|98|101.2|103.8|104.3|104.7|103.8|101.6|99.2|99|99.9|99.2|97.8|102.8|103.4|104.1|105.2|99|95.5|95.5|96.2|94|95|98.5|98.2|97|99|102.5|105.8|106|109|107.8|107.5|106.2|102.5|103.5|109|106.2|110|110|106|106.5|107|107.2|101.8|104|105|107.8|122.5|132.2|137|132.5|109.8|104.8|110.8|109.5|106.5|102.8|102.5|105|102.8|126.2|135|134.5|141.5|127.5|125.5|125.2|124.5|127.2|117.8|109.2|110.5|111.8|115|115.5|115|122.2|117|115|114.2|105.2|106.5|112.5|116.2|117.5|120|120.2|120.8|117|122.2|123.2|124.5|124|118.5|116|116.8|124|126.8|117.2|120.5|126.5|132.5|130.8|130.5|119.2|119|116|124|120.5|117.8|107.8|108.5|118.2|119.5|120|120.2|125|125.8|122.2|139.5|140|137.8|140.8|151.8|154.5|150|152|149.8|158.2|144.8|148.8|150|149.2|153.2|156.8|148|148.5|142.5|139.5|130.8|130.5|137.8|140|143.5|146|146|143.2|140.5|140|140|138|128.2|138.5|138.2|133|136|133.5|139.5|139|135|133|165.8|168.5|165|165.8|158.8|163.8|165.8|172.5|168|165.2|167.5|159|158.5|156.2|157|154.8|147.8|145|147.8|150.8|143.2|140|139|140|141|139|139.2|132.8|133.5|134.8|135.5|135.5|141|143|145|144|143|143.8|136.5|137.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|157.5|230|230|214|201.5|195.5|194.5|197|178.5|160|162.5|163|158.5|162|162|166|159|144|131|134|127.5|129.75|127|135.5|142.25|154|156.5|179|173.5|192|163|124|117.5|115.25|115|116|119|111|111.75|110.75|112|111.5|113|111|113.5|116|112.5|113.75|108|107|107|118|116|115.5|116|115|110.25|107.5|105|100.75|98.5|99|97|96|96|94.75|89.75|88.5|92|92.75|93|93|92.25|91.75|92.25|92|89.5|90|89.5|89.75|90|89|88.75|88.5|88|87|85.75|85.75|84.5|84|84.5|84.5|82.25|82|81|80.75|80|79.25|78|77.25|81.5|82.5|81.75|84|82|80|79.5|77.75|77|77.5|76.75|76.5|75.5|74.25|66.75|66|64.5|63|63.5|64.75|61|63.5|70.75|71.75|69.75|68.75|72|72.5|72.5|70.25|79|82.5|91.5|95|98|98.5|100|100|100.75|101.25|103.5|102|102|99.75|100|100|100|101.75|101|102.25|105|103|103|105|105|106|111.75|111.5|112|111.25|104.75|105.5|104|103|102.5|102|102|106|105|105|107|108|108.5|107|107|107|108.5|110|110.25|111.25|112|112.5|112|113|114|113|113|112.25|112.75|113.5|113.5|110.5|110.75|110.5|110|111|112|112.25|111.75|109.25|112|114|116.75|116.5|116|116|117|112|116.5|116|116.75|115.75|114.25|110.75|107.5|106|108.5|109.75|110|110.5|107|106|105|100|100.5|101|98|96.75|95.75|96|96.75|95.5|95.25|94|94|94|94|94.5|95|95.25|93.25|92.25|93|93|91|89.5|89|88.75|90|90.75|90|90
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|89|89.6|89.4|89.6|90.6|90.7|90.8|92|93.8|94|94.7|93.3|94.4|96.8|96.4|92|85|84.8|84.5|81.6|79|77|77.6|77.7|78.5|79|78.6|73.8|73.4|73.8|73.4|74|73.8|72.8|72.9|75.6|76.3|76.8|73.9|73|384|388|389||360.8|329.1|331.8|343.2|365.2|365.2|374.9|374.9|374.9|352|356.4|352|356.4|362.6|367.8|365.2|359.9|360.8|368.7|351.1|347.6|340.6|338.8|330.9|315.9|306.2|307.1|306.7|310.2|307.6|311.1|313.3|310.6|308|306.2|307.1|307.1|316.8|328.2|310.6|312.4|307.1|294.8|272.8|270.2|253.4|235|242|249.5|250.8|255.2|255.2|277.2|281.6|284.7|286|290|316.8|321.2|290.4|264|264|260.5|253.4|275|297.4|302.3|323.8|334.4|349.8|351.1|352|365.2|352.9|374|356.4|352|341.4|345|343.2|347.6|360.8|360.8|369.6|369.6|369.6|377.1|378.4|316.4|325.6|352|411.8|440|480.5|528|554.4|560.6|565|547.4|529.8|550|579|598.4|624.8|642.4|660|675.8|679.4|684.6|668.8|640.6|623.9|624.8|616.9|649.4|660|650.3|620.4|626.6|633.6|633.6|642.4|677.6|616|616|593.1|680.2|664.4|695.2|704|704|693.4|704|734.8|722.5|800.8|827.2|858|818.4|805.2|783.2|703.1|703.1|699.6|692.6|704|699.6|682|646.8|654.7|653|655.6|660|661.8|646.8|634.5|660|646.8|660.9|667.9|676.7|681.1|690.8|698.7|702.2|699.6|686.4|667.9|664.4|673.2|673.2|677.6|707.5|733|719|737.4|731.3|756.8|756.8|701.4|704|598.4|585.2|572|607.2|624.8|602.8|572|554.4|570.2|527.1|536.8|536.8|483.1|479.6|484|448.8|433.8|436|412.7|379.3|373.6|374.9|377.5|382.8|365.2|365.2|368.3
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|11.67|11.94|11.96|11.6|11.37|10.95|10.98|10.98|11.33|11.39|11.75|12.15|11.65|12.05|12.08|12.2|11.73|11.9|12.03|11.76|11.55|11.16|10.73|11.12|11.33|11.08|10.73|10.84|10.58|10.41|10.08|10.1|10|9.98|9.65|10.11|10.23|10.46|11.09|10.02|10.12|9.5|9.3|9.51|9.28|9.25|9.35|8.99|8.87|9.39|9.75|9.37|8.62|8.43|8.22|8.18|8.26|8.8|9.08|9.26|8.84|8.97|8.67|8.43|8.05|7.88|7.73|7.79|7.39|7.27|7.39|7.79|7.86||7.93|7.75|7.23|6.99|7.46|7.37|7.18|7.39|7.59|7.52|7.24|7.08|6.85|6.69|6.38|6.34|5.81|4.61|4.45|4.24|4.45|4.44|4.49|4.75|5|4.99|5.01|5.28|5.3|4.05|3.66|3.43|3.27|3.22|3.11|3.11|3.1|3.09|3.33|3.48|3.54|3.34|3.31|3.36|3.55|4|3.95|3.61|3.97|3.93|4.08|4.35|4.21|4.75|5.04|4.57|4.34|4.43|4.61|5.61|6.25|6.36|6.04|5.83|5.53|5.77|5.94|5.07|5.26|5.55|5.21|4.98|5.23|5.53|5.78|5.95|6.02|5.96|6.22|6.02|5.99|6.08|6.23|6.24|6.59|6.51|6.25|6.06|6.32|6.41|6.61|6.2|6.02|6.29|6.24|6.16|8.72|9.15|9.43|9.52|9.38|9.41|8.99|8.9|9.37|9.82|10.38|10.59|10.59|10.41|10.49|10.59|10.64|10.96|11.23|11.49|11.38|10.39|10.71|11.17|10.38|11.07|11.68|11.7|11.44|10.91|10.81|10.71|10.96|10.95|10.56|10.54|10.63|11.61|11.76|11.67|11.68|11.5|11.04|11.33|11.36|11.3|11.58|11.69|11.55|12.25|12.22|11.8|11.18|11.12|11.28|10.91|10.91|10.96|10.48|10.21|10.49|10.39|10.18|10.17|9.5|9.48|9.43|9.45|9.5|9.06|8.68|8.42|8.14|8.07|8.09|8.16|8.31|8.36|8.36|8.55|8.56|8.55
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.6482|7.7785|8.0827|8.1262|8.2565|7.9089|8.4304|8.2131|7.7351|7.6482|8.0393|9.0822|9.0822|8.6476|8.5607|8.1696|7.822|8.0393|8.2565|7.1267|6.7356|6.9963|7.1267|6.2359|5.5188|5.584|5.6058|5.5623|5.4102|5.3668|5.4537|5.6927|4.867|4.5628|4.6497|4.7584|4.7801|4.9322|5.0408|5.345|5.4754|5.345|5.4102|5.6927|6.1055|5.6275|5.8013|5.6927|5.3885|5.4102|6.0403|6.6921|6.6921|6.5588|6.5588|6.8043|6.6289|5.3312|5.3663|5.4715|4.8226|5.0155|5.5767|5.8924|6.173|6.2782|6.9446|6.1379|5.0331|4.9629|4.998|4.8752|4.6297|4.7349|5.0331|5.1558|4.8752|4.6297|4.5596|4.4193|4.4368|4.6648|4.6999|4.77|4.77|4.7349|4.998|5.0681|5.2435|5.5416|4.8226|4.2614|4.2088|4.507|4.3141|4.0159|4.5596|4.7349|4.0335|4.0335|4.279|4.5596|4.7349|4.3842|5.1909|5.0857|4.3491|3.2794|3.0514|3.2268|2.8936|2.6305|2.7708|2.876|2.9813|3.0865|2.7708|2.2096|2.2798|2.3149|2.2272|2.2096|2.9286|2.8059|3.1566|3.4372|3.5775|4.2088|4.2965|3.8581|4.5596|5.6118|5.7871|6.5237|7.0147|7.3655|7.9266|8.0319|8.0669|8.2072|8.102|8.1371|8.1722|8.593|8.6281|8.593|8.593|9.4348|9.2945|10.2766|10.3467|10.487|9.8557|9.8908|10.0311|10.3818|10.8728|10.8027|10.8378|10.8027|10.4169|10.6975|11.0833|10.8728|11.5042|10.3116|10.0311|10.8027|11.2937|11.6795|10.8378|12.0653|11.925|11.6444|12.2758|14.2399|15.4675|15.4675|15.9936|17.5368|18.1506|19.0274|17.2913|18.9398|18.9398|16.4145|16.3443|16.8353|17.5017|18.589|15.2921|15.3973|15.6428|17.0809|16.0637|16.4846|17.3264|17.1159|16.5197|17.1861|17.3614|18.1506|18.2383|18.589|18.9398|19.992|19.0274|18.7644|19.1151|22.0087|22.3594|22.4471|22.4471|22.4471|23.1486|23.4116|24.2008|23.4116|22.3594|22.6225|22.6225|23.324|25.1653|25.6914|26.919|27.1821|25.6037|25.8668|25.3407|24.7269|24.5515|25.6914|23.4993|23.1486|23.6747|25.1653|25.253|25.9545|27.7959|28.4096|27.2697|27.5328|27.5328|26.1299|26.5683|25.8668|26.656|25.253|24.9023|26.656|28.4096|28.7604
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|133.8|132|134.9|133|133|139.5|126|120|119.6|118|122|118|118|120|119.8|121|120|120|123|125|115.4|116.4|113.3|114.5|107|104.5|102.9|102|99.5|95.9|94.8|95|92.75|92.45|89.65|91.4|90|88.5|87.2|88.2|89.1|89|89|89.65|88.35|84|84|85.6|89.2|88.85|96.3|95.05|93|91|91.5|93|97|96.8|86.25|79.4|79|80|80.85|80.8|79.7|79|80.5|79.8|80|78.5|79|77.5|76.9|75.95|76|79.5|79.5|80.2|81|79|78.95|78.8|79|76|73|72.5|70|65|57.5|55.5|55|55.5|52.5|52.5|52|54|57|58.5|58.9|59.75|57.2|52|51.95|44.8|43.45|42|39.45|39|35.3|33.45|29.55|29|32.1|34.5|34.8|35.2|35.95|36.7|40|44|39.95|41|48|49.1|50.7|51.95|56|59|68.6|50.5|45.75|55|62|67|70.8|73|74.5|74.25|73.3|78|76.95|77.35|76.95|78|79.4|79.65|79.45|79.5|79.65|78.5|79.8|76.6|75.8|75.9|75.75|75.25|76.55|76.5|78.8|79|82.3|82.9|85.5|85.85|86|85.9|86.7|86.1|85.15|87|91|92|90.9|91|91.15|94.9|96|95.9|96.4|98.85|102.6|107.5|117.8|101.6|104.9|97.9|94.5|98.95|102|103.2|103|98|108|112|114|119.5|121.6|118.7|116|115|116|106|104.9|106|100|98|98|97|98.7|94|90.95|90.5|96.5|94.75||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|31.36|29.31|30.17|31.5|31.13|29.69|30.72|30.38|30.1|30.38|30.6|32.13|31.71|32.67|33.48|33.99|33.16|33.94|33.45|33.78|33.96|31.39|30.92|29.76|28.86|29.23|29.2|28.05|27.71|26.66|25.49|25.32|24.42|23.9|23.09|24.51|24.74|24.92|24.59|22.99|22.67|21.68|22.7|23.57|23.4|22.23|21.47|20.6|21.24|21.99|22.81|23.18|22.12|21.77|20.74|20|19.9|19.45|19.64|18.96|19.08|18.92|18.85|19.95|19.8|20.63|21.58|21.52|19.47|19.01|18.93|19.08|18.41|17.84|18.3|17.76|16.11|15.67|15.78|15.73|15.56|15.3|15.71|15.55|15.15|13.82|14.12|13.28|13.43|12.95|11.81|12.14|11.03|10.51|11.16|10.57|11.46|11.81|11.31|10.66|10.51|10.9|11.32|9.37|8.74|8.56|7.42|7.27|7.57|7.46|6.87|6.34|6.44|7.19|7.79|7.39|6.2|6.55|7.21|7.82|7.12|6.4|7.03|7.35|7.54|7.91|8.41|9.63|9.53|8.31|8.98|11.91|12.37|14.53|16.84|17.05|19.54|22.38|21.37|22.37|20.35|19.74|18.96|22.52|22.86|21.9|23.25|24.71|25.93|24.48|25.6|25.51|25.85|26.15|24.42|22.59|24.43|24.12|25.4|28.82|27.1|25.62|27.02|28.03|29.19|28.52|27.9|26.69|26.16|25.89|26.99|28.23|30.29|29.65|29.26|31.02|30.43|29.53|30.21|31.88|33.67|33.95|37.8|38.69|39.24|39.04|39.16|38.81|36.72|38.63|37.25|36.52|35.35|36.89|38.48|37.13|37.21|37.27|37.32|34.8|35.2|35.04|33.72|33.98|32.21|31.42|32.71|32.52|34.17|32.96|31.94|32.15|31.54|31.92|30.87|30.4|32.19|32.17|31.29|32.98|33.15|31.01|30.49|30.31|30.76|30.36|30.32|29.63|28.9|28.03|28.34|28.79|27.67|27.41|28.01|25.49|25.36|23.45|22.94|23.17|22.8|23.14|23.18|23.18|23.23|22.9|23.1|22.66|21.84|22.52|22.98|22.78
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|12.12|12.29|12.2|12.49|12.12|12.25|12.86|17.1|12.01|12.27|13.3|17.44|13.02|13.55|13.86|14.25|13.84|13.8|17.8|13.68|13.4|13.27|17.69|13.45|13.4|13.41|13.35|18.24|12.82|12.37|11.77|11.85|11.64|14.2|11.63|11.7|13.3|13.14|12.68|12.09|12.25|11.94|12.1|12.93|12.79|12.45|11.84|11.74|13.95|12.55|13.86|14.4|14.25|14.4|14.14|14.14|14.1|14.52|19.29|14.28|14.02|14.26|13.72|14.04|14.17|15.46|15.66|15.5|15.1|14.8|14.8|14.84|14.19|13.85|14|13.47|12.92|12.75|12.74|12.49|12.09|15.9|12.35|18.3|12.17|12.25|17.1|10.93|10.6|10.67|9.63|11.6|8.35|10.9|8.66|11.25|9.06|12.22|9.39|9.65|13.7|9.22||10.35|10.4||9.75|||10.65|9.6|9.6|9.85|10.05||10.18||9.25|||10.25|||9.84|9.4|9.4|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|20.5||22.52|||21.45|||||24.15|21.48||24.65|25.85|27.41||25.35|26.25|25.65|22.25|24.5|24|||||24.05|||||26|28.99||27.83||31|34.68|||38.15|37.1|34.15|35.35||||40.4|||||||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85|
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|3.96|4.05|4.24|4.24|4.05|3.76|3.76|3.86|3.86|3.86|3.47|3.38|3.47|3.38|3.09|2.99|2.89|2.8|2.89|2.89|2.99|2.99|2.99|3.09|3.09|3.09|3.09|3.18|3.18|3.18|2.99|3.09|3.09|3.09|3.09|3.18|3.28|3.38|3.38|3.28|3.57|2.89|2.89|2.89|2.89|2.89|2.89|2.99|3.09|3.18|3.18|3.47|3.47|3.57|3.57|3.57|3.57|3.67|3.38|3.38|3.38|3.47|3.47|3.67|3.57|3.57|3.57|3.67|3.57|3.57|4.05|3.38|3.38|3.57|3.76|3.18|3.18|3.18|3.28|3.38|3.28|3.38|3.47|3.18|2.99|2.99|3.09|2.89|2.99|2.99|2.89|2.8|2.89|2.89|2.89|2.8|2.89|2.99|2.99|2.99|3.09|3.18|3.18|3.09||3.47|3.28|3.09|2.89|2.8|2.8|2.99|2.99|3.38|3.47|3.18|2.89|2.99|3.09|3.38|2.99|2.89|3.18|2.89|2.8|2.8|3.09|3.09|3.09|3.28|3.57|3.86|3.67|3.76|3.76|3.67|4.05|4.34|4.44|4.82|5.69|5.21|5.5|5.88|5.4|5.4|5.5|5.69|5.98|6.17|6.37|6.37|6.66|6.85|6.75|7.52|7.14|7.43|6.75|6.75|6.75|6.08|6.27|7.23|6.17|5.69|5.5|5.4|5.5|5.69|5.98|6.46|6.56|6.56|6.95|7.14|6.56|6.75|6.95|7.62|7.91|9.84|8.2|8.01|8.2|7.72|7.81|7.62|7.52|7.81|7.52|7.43|7.81|8.01|8.1|8.2|8.49|8.68|8.87|7.14|6.66|6.75|6.66|7.43|4.82|4.63|3.47|3.47|3.76|2.89|2.89|2.99|3.09|3.09|2.89|2.89|3.09|2.99|2.99|3.09|3.18|2.99|3.09|3.18|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.99|2.99|2.89|2.89|2.89|3.09|2.89|2.99|3.09|3.09|3.09|3.09|3.18|3.09|3.18|3.18|3.18|3.18|3.18
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.35|3.359|3.38|3.279|3.32|3.364|3.473|3.6|3.53|3.55|3.6|3.582|3.579|3.656|3.598|3.462|3.39|3.367|3.3|3.214|3.205|3.417|3.44|3.4|3.48|3.352|3.27|3.318|3.199|3.28|3.281|3.229|3.18|3.155|3.15|3.182|3.202|3.349|3.35|3.381|3.42|3.39|3.43|3.42|3.363|3.235|3.303|3.45|3.447|3.565|3.625|3.75|3.535|3.51|3.46|3.412|3.2|2.95|2.955|2.89|2.898|2.918|2.797|2.95|2.93|2.838|2.95|3.025|3.037|2.95|2.928|2.947|2.965|2.65|2.582|2.65|2.7|2.845|2.85|2.777|3.068|2.997|3.102|3.165|2.92|2.62|2.72|2.12|2.118|2.1|2.128|2.15|2.17|2.69|2.7|2.398|2.19|2.28|2.41|2.328|2.39|2.155|2.005|1.88|1.74|1.54|1.528|1.475|1.25|1.273|1.188|1.158|1|1.02|1.008|0.88|0.895|1.13|1.44|1.5|1.513|1.45|1.44|1.37|1.225|1.472|1.495|1.58|1.217|1.17|1.3|1.54|1.76|1.985|2.39|2.473|2.6|2.672|2.575|2.695|2.848|3|3.115|3.09|2.9|3.25|3.84|4.1|5.12|5.35|5.55|5.19|5.255|5.595|4.932|4.593|4.541|4.438|4|4.227|4.135|4.015|4.4|4.483|4.689|4.62|4.448|4.907|4.785|4.88|4.278|4.253|4.3|4.28|4.16|4.4|4.35|4.1|4.364|4.98|5.32|5.745|5.615|5.485|6.145|6.55|7.05|6.89|6.5|5.67|5.65|5.89|6.27|6.64|8.35|8.85|8.795|10.35|10.57|11.1|12.022|12.05|12.7|12.65|12.7|12.74|12.81|12.9|12.65|12.95|12.3|11.85|11.66|11.99|10.65|10.4|12.224|11.86|12.02|12.35|11.93|12.42|12.51|13.88|14.05|13.56|13.69|12.6|12.6|11.66|11.92|12.14|13.02|13.07|13.03|12.29|11.85|11.73|10.93|10.94|10.85|10.5|9.82|9|8.85|8.85|8.67|8.55|8.25|7.84|7.49|6.94
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.78|5.77|5.87|5.785|5.6|5.07|5.1|5.3|5.25|5.36|5.5|5.67|5.97|5.81|4.99|4.87|4.79|4.5|4.52|4.365|4.1|4.25|4.235|4.325|4.065|4.025|3.89|3.79|3.77|3.6|3.595|3.66|3.465|3.475|3.49|3.5|3.485|3.5|3.56|3.335|3.345|3.35|3.45|3.5|3.545|3.485|3.35|3.41|3.415|3.5|3.655|3.68|3.67|3.72|3.73|3.8|3.65|3.3|3.3|3.32|3.39|3.39|3.335|3.38|3.395|3.45|3.5|3.5|3.45|3.475|3.76|3.8|3.75|3.91|3.9|3.92|3.92|4.085|4.115|4.2|4.16|4.25|4.2|4.4|3.795|3.71|3.82|3.66|3.54|3.58|3.49|3.58|3.3|3.33|3.35|3.315|3.43|3.51|3.67|3.78|3.85|3.9|3.85|3.39|3.23|2.98|2.8|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.27|0.4|0.34|0.32|0.28|0.22|0.22|0.27||0.5|0.5|0.32|0.25|0.25||0.22|0.14|0.14|0.25|0.15|0.22|0.19|0.19||0.19|0.19|0.24|0.25|0.22|0.22|0.25|0.25|0.27|0.25|0.25||0.34|0.29|||0.22|0.14|||0.27|0.29|0.29|0.27|0.34|0.24|0.22|||0.34|0.29||0.28|0.24|0.24|0.23||0.23||0.29||0.23|0.26|0.26|0.24|0.28|0.31|0.36||0.44|0.46||0.61|0.6|0.29|0.29|0.29|0.29||0.3|0.32|0.43|0.36|0.36||0.27|0.29||0.43|0.43|0.32||0.43|0.42|0.57|0.57|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|0.12|0.13|0.14|0.16|||0.19|0.2|0.23|0.21||0.24|0.24|0.29|0.29|0.37|0.32|0.37||0.36|0.29|0.29|0.29||0.43||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|99.001|100.768|99.552|113.144|114.911|104.304|132.59|113.144|116.679|124.034|102.536|102.536|104.304|88.393|89.808|91.929|95.465|99.001|106.072|109.608|125.519|127.287|136.126|143.197|153.932|240.43|247.502|258.109|281.091|297.002|259.877|252.65|249.588|267.655|258.109|261.821|282.859|286.395|297.002|311.145|311.145|311.145|311.145|311.145|318.216|318.216|318.216|318.216|350.038|350.038|357.428|374.788|388.931|374.788|380.092|385.395|403.074|436.663|424.288|424.288|431.36|417.217|396.002|424.288|381.86|381.86|388.931|381.86|350.038|329.623|358.877|351.806|388.931|388.931|410.145|431.36|424.288|417.217|468.485|477.324|443.735|335.895|325.288|279.323|254.573|259.523|259.877|259.877|261.644|261.644|270.484|325.288|318.216|286.395|289.93|268.716|299.654|314.681|297.002|291.698|281.091|284.627|295.234|268.716|275.787|297.002|309.377|177.115|151.353|161.014|175.505|183.556|204.487|215.758|231.86|262.452|289.825|644.055|645.665|637.614|631.174|637.614|713.291|714.901|668.207|631.174|618.293|689.139|695.579|708.46|830.831|933.88|908.117|953.201|940.32|1072.351|732.612|698.8|629.564|655.326|721.341|660.156|663.377|719.731|697.189|842.102|1036.928|1056.25|1186.671|1191.501|1267.178|1230.145|1197.942|1152.858|1149.6379|1197.942|1234.975|1214.043|1249.4659|1268.788|1223.704|1122.266|1239.806|1320.312|2112.5|2207.498|2101.229|2138.262|2106.0591|2060.9761|2165.634|2218.769|2378.1731|2415.2061|2417.6531|2595.541|2458.679|2453.8491|2601.9819|2677.658|2750.114|2801.6389|2571.3889|2395.884|2403.9351|2350.8|2595.541|2639.0149|2453.8491|2521.4751|2445.7981|2395.884|2410.375|2486.052|2437.748|2634.1841|2606.554|2670.155|2671.218|2539.186|2658.4009|2656.7261|2684.0991|2688.929|2695.3701|2701.8101|2720.3269|2756.5549|2780.707|2820.96|2846.7219|2882.145|2917.5681|2898.2471|2725.9619|2705.03|2721.1321|2769.436|2769.436|2672.8279|2624.5239|2692.1489|2663.167|2556.8979|2576.219|2523.085|2498.9331|2547.2371|2510.2041|2544.0171|2611.6421|2730.793|2647.0649|2524.6951|2608.4221|2585.8799|2589.1011|2544.0171|2576.219|2544.0171|2537.5759|2545.627|2595.541|2445.7981|2363.6809|2343.0071|2262.2429|2318.5969|2315.377|2415.2061|2508.594|2502.1531
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.479|5.43|5.43|5.014|5.004|5.078|5.131|4.862|4.823|4.818|4.794|4.794|5.034|4.892|4.955|4.955|4.809|4.911|5.131|5.131|5.087|5.254|5.278|5.224|5.273|5.239|5.097|5.171|5.234|5.606|5.474|5.577|5.087|5.034|5.127|5.058|5.288|5.332|5.342|5.185|5.127|4.843|4.769|4.794|4.892|4.889|5.107|5.141|5.141|5.131|5.43|5.87|5.87|5.674|5.723|5.606|5.714|5.841|5.625|5.625|5.625|5.665|5.371|5.234|5.322|5.381|5.479|5.528|5.625|5.215|5.234|5.234|5.42|5.479|5.317|5.317|5.342|5.674|5.665|5.44|5.131|5.381|4.889|5.068|4.97|5.024|5.029|5.073|5.229|5.474|4.647|4.39|4.349|4.403|4.31|4.388|4.378|4.334|4.376|4.256|4.222|4.319|4.432|4.297|4.354|4.5|3.767|3.583|3.326|3.229|2.979|3.29|3.571|3.41|3.395|3.326|3.011|2.935|2.827|2.83|2.737|2.637|2.906|3.304|2.348|2.495|3.033|3.571|3.62|3.17|3.49|3.61|3.72|3.913|3.911|3.992|4.305|4.356|4.429|4.403|4.393|4.207|3.913|4.001|4.236|4.302|4.236|4.349|4.451|4.361|4.51|4.743|4.691|3.911|4.099|4.148|4.324|4.305|4.158|4.087|4.246|4.119|4.285|4.241|4.305|4.014|3.962|3.517|3.62|3.446|4.192|4.5|4.351|4.407|4.451|4.843|5.078|5.185|4.972|5.484|5.479|5.234|5.224|5.312|5.063|5.078|5.122|5.185|5.4|5.366|5.366|5.024|5.479|5.479|5.86|5.992|6.046|6.095|6.115|6.173|6.261|6.437|6.496|||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|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|2.33|2.48|2.4|2.23|2.24|2.1|2.15|2.06|2.05|2.37|2.53|2.43|2.33|2.63|2.69|2.79|2.78|2.79|2.7|2.96|3|3.1|3.14|3.28|2.93|2.89|2.92|2.97|2.84|2.98|3.11|3.08|2.98|2.95|2.85|2.81|2.77|2.8|2.55|2.52|2.54|2.52|2.62|2.64|2.64|2.53|2.39|2.43|2.43|2.47|2.42|2.15|2.09|2.15|2.26|2.18|1.93|2.01|2.07|2.01|1.93|1.98|2.03|2.08|2.03|2.18|2.33|2.3|2.13|2.13|2.2|2.11|2.45|2.41|2.44|2.56|2.53|2.45|2.63|1.99|1.98|1.76|1.77|1.84|1.88|1.87|1.56|1.6|1.7|1.75|1.74|1.72|1.68|1.64|1.72|1.77|1.7|1.5|1.55|1.56|1.68|1.27|1.09|0.98|1|1.04|1.05|1.15|1.12|0.99|0.95|0.95|0.99|1.05|0.98|0.9|0.76|0.76|0.73|0.82|0.78|0.74|0.88|0.8|0.8|0.73|0.58|0.6|0.68|0.59|0.66|0.68|0.58|0.8|0.85|0.91|0.98|1.05|1.03|1.04|0.95|1|1.11|1.2|1.2|1.15|1.32|1.2|1.25|1.27|1.31|1.4|1.41|1.38|1.38|1.36|1.46|1.58|1.43|1.42|1.48|1.53|1.54|1.58|1.6|1.55|1.54|1.43|1.37|1.38|1.41|1.44|1.3|1.19|1.19|1.23|1.25|1.26|1.29|1.34|1.35|1.38|1.29|1.3|1.35|1.24|1.29|1.25|1.1|1.15|1.15|1.15|1.15|1.25|1.39|1.34|1.35|1.22|1.1|1.02|1.01|1.04|1|1.04|1.12|1.05|1.15|1.09|1.04|0.95|1.15|0.95||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|112|112|108|108|109|110|118|119.5|106.75|111|113|114.75|114.5|115|113|110.25|109.5|111.25|108.5|111|114.5|119.5|107.75|107|107.25|108|100|90.5|90|92|92|87.25|87|87|87.5|90|88|83|82|84|85|74|74|74.5|75|71.5|74|74|74.25|75|80|81|80|74.25|73.5|72|73|73.5|69|70|70|69|74|75|76|79.5|68.5|64.5|60|62.5|65|68|66.5|63.75|65|65|64|61.25|55|55.5|55.75|57|59.5|57.25|54.25|52|53|53|52|54|55.5|56|56.5|59.5|61.75|61.5|62|63|64|67|63.5|63.75|66.5|57.5|62.5|63|60.75|60|62|59|59|61.5|61.5|63|60.5|63.5|59.75|58.5|60|60|63|59|64.75|65|68|70|68|69.5|71.5|65.5|70|71.5|64.75|66|67.75|72|74.5|72.5|73.25|73|75|74.5|73.5|68|71.75|68|70|71|72|73.5|73.5|71.75|70.25|69.5|67.5|66.75|55.5|55.5|56.5|60|59|59|60|63|62.75|65|65|73|68|65.5|69.5|71.5|74|72.75|74|70.5|69.5|70|65|69|72.5|74|74|74.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.92|43.97|43.8|43.62|42.75|42.19|41.8|40.9|40.63|40.82|40.89|40.02|41.34|41.25|40.64|40.95|40.69|40.7|40.01|40.85|40.2|40.5|40.96|41.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2274.8701|2261.0801|2303.6399|2261.0801|2148.99|2131|2142.7|2213.1299|2111.98|2225.71|2248.1899|2278.76|2203.8999|2279.0601|2266.1799|2243.1001|2233.6699|2222.1201|2123.51|2050.6799|2091.4399|2000.38|1970.95|1987.86|1979.34|1918.8|1900.8199|1928.39|1877.08|1771.04|1740.89|1697.3101|1692.21|1682.02|1622.98|1650.85|1680.23|1695.21|1677.83|1608.89|1647.86|1610.09|1538.76|1649.65|1607.09|1518.38|1518.38|1549.55|1638.26|1653.85|1664.64|1744.96|1773.14|1802.51|1807.91|1737.17|1725.1801|1684.42|1599.3|1508.79|1508.1899|1496.2|1503.39|1512.38|1423.67|1466.23|1497.4|1478.8101|1447.64|1456.63|1399.09|1367.92|1334.35|1329.55|1360.13|1348.74|1289.99|1324.16|1339.74|1315.17|1275.6|1237.24|1186.89|1177.3|1160.51|1123.35|1174.3|1136.53|1140.73|1152.72|1170.7|1158.71|1065.8|985.48|1062.2|1045.42|1113.76|1155.72|1180.89|1087.38|1084.38|1081.99|1107.16|981.28|941.72|942.32|846.41|848.2|853.6|807.44|733.11|735.51|755.89|763.68|832.02|761.29|741.5|710.93|782.27|829.62|730.72|697.15|761.29|733.11|709.73|731.31|902.15|920.14|970.49|956.7|837.42|992.67|1066.4|1243.23|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|6.01|6.004|6.02|6.157|6.3|6|6.9|6.84|6.95|7.25|6.084|5.8|5.844|5.863|5.8|5.779|5.7|6|7.3|9.006|9.203|9.244|9.481|9.718|9.718|10.286|10.192|9.718|9.149|9.149|9.168|9.386|9.386|9.481|9.718|9.718|9.481|9.623|10.429|9.664|10.002|9.955|11.614|11.14|10.429|9.659|9.68|10.429|10.22|10.116|9.402|9.481|9.955|9.955|9.955|9.395|9.955|10.666|11.14|10.666|10.855|10.903|11.14|11.851|11.377|11.851|11.377|11.803|11.14|11.377|11.377|11.851|11.851|12.799|13.368|13.642|13.984|13.997|14.932|20.62|10.429|11.377|11.851|11.851|11.436|11.851|11.851|11.708|11.377|10.429|11.14|10.903|12.325|12.562|11.765|12.799|12.325|12.325|10.429|10.201|10.903|9.955|11.377|12.182|11.424|13.273|6.399|5.944|5.925|6.399|6.636|6.636|6.921|6.992|7.016|6.903|7.584|8.08|8.295|7.11|6.636|6.447|6.769|6.854|6.532|6.523|6.091|6.636|6.873|6.02|6.399|6.636|7.016|7.821|8.959|8.883|10.429|10.725|11.377|10.666|10.429|8.769|9.338|10.192|8.153|19.577|22.102|22.789|22.279|23.464|23.464|23.227|23.512|23.701|26.308|26.071|25.123|22.279|21.568|21.805|22.753|22.753|26.782|27.849|28.394|29.39|26.403|18.013|18.961|21.094|21.331|23.938|24.649|24.697|20.383|22.042|21.805|23.938|27.754|29.39|30.812|32.234|33.893|34.983|35.789|33.419|36.5|37.922|40.728|41.261|44.558|42.662|47.166|47.403|46.929|41.477|40.766|40.766|41.477|40.766|39.344|38.396|40.529|40.766|40.766|41.833|44.464|44.919|47.166|47.154|48.351|48.202|53.091|51.669|48.948|47.877|49.081|50.721|50.721|50.721|44.084|38.633|39.581|42.662|43.065|40.055|40.292|37.988|35.315|29.39|30.575|32.186|29.864|28.916|26.545|26.972|28.897|29.153|28.712|30.101|29.864|30.812|28.442|27.494|23.701|23.938|22.753|22.516|23.464|24.649|24.412|24.649
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|211.5|204.2|202.4|203.4|204.28|204.2|211.5|210.1|206.9|215.3|219.4|228.3|237|238.2|235.5|243.33|235.6|235.7|236|227.6|223.9|217|204.7|209|209.2|219|209.8|200.6|194.6|201.5|202.1|205.5|205.8|206.7|196.8|197.7|211.9|215.1|214|211.7|219.3|218.7|214.4|228.9|231.2|233.5|232.9|237.8|244.5|240.9|240.2|238.8|238.9|240|232.5|234.95|237|228.7|235.4|235|233.9|231.4|229.5|239.1|233.9|239|245.9|242.8|234.7|230.4|233.1|234.7|234.78|238|248.6|241|240.4|242.8|255|257|250.8|256.6|258|269.2|281.7|262.6|268|258.8|252|239|248|238.5|230.5|218.75|218.75|220.5|225.25|226.5|230.25|219.75|220.5|217.25|230|217.25|209.5|200.75|199.75|205.5|189.75|187.75|183.75|187.75|190.5|197.75|208.5|211|216.5|217.5|217.25|226.5|216|215|225|240.5|218|223.75|188.75|193|197|189.5|191.5|203.75|212.5|218.7|218.5|222.5|225.5|232.25|225.75|219.5|225|241|226.25|214.5|204.5|197|214|227.25|231.5|233|238.75|234|243|244.5|246.75|240.2|235|242.25|239.5|242.75|259.5|257.38|265.25|258|265|261.75|253.75|252|252|244|263|285|290|288|285.75|285|286.75|280|275.75|280|272|285|282|284.75|275|264.5|256.65|264.25|258|264.75|267|248.75|261.5|260|259.87|267|256|261.5|270|267.5|270|269|275.5|279.75|274.5|256.5|241.75|243.25|242|238.5|241.75|241.25|260|265.5|242|246|255.5|256|252|254|245.9|250|255|242|251.75|253.5|243|243|240.75|231.25|217.25|220.25|205.25|207|209|212|212|210.25|204.25|207.75|207|201.25|199|195|197|195|195|195.25|193|189.5|190|190
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.1|14.51|16.43|16.21|16.14|15.9|16.12|16.19|16.2|16.49|17.79|17.58|17.67|17.03|16.93|16.64|16.6|16.64|16.49|16.33|16.25|16.43|16.64|16.75|16.76|16.78|16.61|16.95|16.14|15.84|16.49|16.06|15.49|15.1|14.82|15.2|15.58|15.95|15.61|14.78|15|14.58|14.88|15.49|15.48|14.93|15.27|14.48|15.28|15.59|14.99|15.49|15.56|15.55|17.07|16.9|16.67|16.35|16.1|16.07|15.24|15.03|15.8|16.42|16.21|16.44|16.53|16.5|15.8|15.63|15.19|14.5|14.57|14.73|15.37|15.03|14.72|13.72|14.15|14.91|14.86|15.5|15.57|15.65|15.29|14.16|14.7|13.35|12.95|13.02|12.47|11.93|11.4|11.4|11.5|11.5|11.69|11.8|11.78|11.68|11.87|10.98|11.02|10.4|9.78|9.2|9.07|9.81|10.5|9.96|9.89|9.28|9.69|9.77|9.97|9.6|9.39|9.16|9.68|10.32|9.91|8.87|9.29|9.94|10.9|11.28|11.76|12.73|13.1|12.59|13.55|14.09|13.39|14.24|15.65|15.7|14.79|14.27|13.53|13.7|13.97|13.84|14.83|15.18|14.4|13.9|14.5|15.2|15.32|15.91|16.88|17.06|17.09|17.18|17.55|17.21|17.15|17.15|17.4|17.71|17.49|16.26|16.58|16.82|17.49|17.1|16.88|18.2|17.92|18|18.3|19.23|19.87|19.7|19.3|20.1|19.72|19.5|19.95|20.41|20.78|20.98|21.2|21.6|22.22|22.8|22.09|22.2|22.09|22.7|22.64|22.97|22.19|22.08|24|24.02|24.5|24.51|24.1|23.99|23.05|22.85|23.29|23.73|23.6|23.29|22.92|22.97|22.32|22.14|21.94|22.95|22.8|22.88|21.98|22|22.67|22.97|22.54|22.58|22.7|22.66|21.34|21|21.39|21.35|21.29|21.28|21.21|21.3|21.35|21.69|21.47|21.1|20.3|20.15|20.12|20.24|20.24|20.4|20.06|19.85|19.45|19.41|19.62|19.6|18.98|18.98|18.97|19.01|19.39|19.1
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||3.3||||||||||||||||||||||||||||2||||2.2||||||||||||||||||||3||||||||||||||3.91|3.57||3.8|||||||||||||||||3.0673|||||||||||||||||||||||||||||||||||2.9798||||||3.75||||4.8269||||||6.9|7.45||7.9076||11.2|||||||||||18.464|||||18.65||14|13.98|14.1||17.55|23.7|23.4||||31.65||30.75|30.5|||29.5|28.14|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|49|51|49.75|47.92|49|53.35|64.5|85|84|89|89.5|85.6|88.9|93.75|94|76.67|71|70.75|74.56|76.21|74.75|75.75|89|108|110|108.5|110.5|108.65|107|118|130|121.75|119.25|119.75|108.41|111.07|125.81|119.75|109.25|81.75|82.97|77.75|72.75|96.75|91|96.1|104.7|112|116.1|141.7|154.6|171.1|164.7|160.2|163.9|151.7|152.4|166.5|168.8|161.4|145|145.3|148.32|160|159.6|171.3|174.2|170.1|155.3|147.59|155|154.8|157.9|167.2|187.7|184.6|168.7|180.61|197.68|197.8|173.9|179.6|164.9|171.47|190.75|159.75|150|115.25|99|94|85|74.75|71.75|62|61.05|59.75|78|78.67|77.75|74|76|83.5|81.5|62|63|63.75|36.25|29.25|28.5|29.75|30.25|31|45|50.75|51.5|48.5|52|53|63.5|64|58.25|56|65|56|49.25|44.5|37.5|41|52|41.4|50.5|73|86.5|92.5|117.75|120|120|124.5|113.75|110.75|127.25|136.5|102.5|95.5|91.5|93|141.75|159.25|203.04|216|231.5|232.75|257|271|276|274.25|304.75|308.5|310|313.5|314.75|287.75|290|300.75|328.25|326.5|328|344.75|341.5|338.25|317.61|327.5|353.75|354.25|344.75|353.5|348.5|354|348.25|364|382.25|413.25|414.75|414.25|419|427.75|443.25|458|476.5|488|472|487.25|495.75|499|521|549|562.5|558|550.5|538.5|557.5|568.5|572|582|575.4|575|555.25|565|536|548.5|556|544.5|535|539.5|530|533.5|523.5|524|523.5|519.19|498.76|477|483|481|483.5|477|476|520.5|529.75|514.5|506.5|506.75|496|503|514.3|508.25|499.75|498.25|477.88|463.75|458|474.5|463.5|468.77|475|479.5|478|447|450|477.5|487.71|520
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|41.2|42.3|41.92|41.9|42.01|41.6|42.835|42.76|43.835|43.65|43.65|42|39.88|39.67|39.945|40|39.975|40|39.7|39.36|38.825|39.4|39.2|39.25|39.95|39.905|40.925|41.3|40.8|39.83|38.9|39|38.34|38.49|38.09|38.3|39|39|37.955|36.5|35.99|35.66|36|36.74|35.89|34|34.66|34.49|34.12|35.1|37.84|38.5|39.3|39.47|39.7|40.48|39.42|38.75|38.39|36.74|36.7|37.1|35.21|36.61|38.01|39.43|40.09|37.44|36.75|36.89|36.45|36.5|36.89|38.58|39.59|39.4|40|41.4|43.75|44.7|40.76|39.64|39.32|38.52|37.54|36.35|36.2|35.9|37.5|34.55|34.5|32.4|30.76|30.4|31.9|29.1|30.17|30.65|30.62|30|30.59|31.95|31.74|30|28.2|27.93|26.5|26.51|22.62|21.8|18.49|19.84|19.2|22.09|23.55|24.6|25.1|23.4|24|25|24.75|24.54|23.35|25.25|23.28|23.77|21|26.46|26.5|21|21.95|28|35.69|37.49|38.07|37.89|41.97|43.6|43.04|43.94|45.09|44.44|44.33|43.99|41.82|43.69|43.4|45.91|47.71|47.37|49.19|49.75|50.13|49.59|50.64|49.28|49.89|48.74|49.839|49.939|53.249|52.079|54.668|55.188|57.418|58.987|56.488|56.888|52.789|51.969|56.098|58.687|59.077|56.168|58.437|57.688|52.199|50.989|49.03|50.029|50.439|51.129|51.139|49.789|51.659|50.559|49.539|49.889|49.979|51.289|51.079|51.459|50.729|52.339|52.269|53.738|53.788|53.988|54.188|53.479|54.488|54.348|54.888|55.788|56.218|56.338|54.888|55.238|55.338|53.778|53.988|53.988|53.489|52.729|52.419|51.989|57.188|56.948|57.038|57.538|56.608|56.878|56.188|55.888|56.738|54.138|54.588|53.389|53.289|52.429|53.689|53.788|53.988|52.209|51.739|52.819|52.179|50.429|49.719|50.369|50.799|48.73|48.6|48.61|48.42|47.52|46.48|46.02|45.25|46.39|46.99|46.74
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|712|714.5|680|672.5|679.5|704.5|702|687|729|726|729.5|705|707|719.5|735.15|740|725|730|677.3|699.4|673.5|677|682|700|700|690.14|686.4|675|684.5|691.29|715|721|784|619.55|590|583.5|579|589.5|574|580.5|570.5|550|525|563|560|548.5|556.5|552|552.36|577.5|570|588|613.86|620|583|565|565|582.78|589|573.5|606|568.5|556|555.3|554.7|570|599.2|616|649.5|652|674.5|570|545|600|622.44|619.5|612.5|595|616.5|633.16|640|692.91|700|690|719.34|686.5|724.5|665|640|633|650|648|660|674|720|715|748.5|742|705|664.5|652|669|665.5|655|680|686.5|650|615|623.5|609.5|609.5|578.5|569.5|554.5|573.5|584|574|582.5|621|631|584.5|647.5|648.5|500|495.75|509.5|520|504.5|543.5|500|474.5|509|465.07|478|539|600|619|629.5|615|624.5|669|613.5|605|630|541|522|761.5|775|808|835|912.06|985.5|1065|1077|1066|1032|1039|1036|1081|1042|988.5|983.5|1045|1091|1128|1167|949|974|992.5|1037|1041|1049|1057|1068|1086|1187|1216|1302|1360|1418|1498|1692|1692|1684|1600|1644.2|1600|1640|1730|1774.5|1784|1671|1694|1793|1696|1731|1786|1707|1634|1538|1606.8199|1614|1564|1339|1394|1390|1321|1330|1325|1330|1349|1346|1313|1318|1302|1287|1279|1375|1355|1344|1303|1262.36|1296|1349|1378|1362|1390|1402|1307|1240|1241|1236|1248|1267|1264|1246|1244|1218|1176|1165|1162|1138|1122|1098|1107|1118|1078|1086|1087|1106|1167|1182
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.18|5.15|5.13|5.14|5.1|4.97|5.13|5.18|5.22|5.28|5.34|5.1|4.94|5.1|4.89|4.87|4.82|4.95|4.98|4.98|5|4.94|5.09|5.25|5.44|5.4|5.39|5.34|5.29|5.12|5.25|5.46|5.26|5.15|4.5|4.5|4.57|4.57|4.29|4.44|4.58|4.74|4.69|4.72|4.59|4.31|4.49|4.49|4.67|5.88|6.76|7|7.02|7.19|6.81|6.84|6.75|6.66|6.65|6.85|6.82|6.48|7.09|7.38|7.49|7.7|7.9|8.05|7.8|7.82|7.97|7.97|7.97|7.69|7.87|7.94|7.78|7.92|8.15|8.3|8.29|8.44|8.35|8.49|8.18|7.92|7.93|7.67|7.75|7.5|7.71|7.48|6.6|6.92|6.96|6.7|6.82|6.4|6.36|5.47|5.52|5.58|5.68|5.45|5.2|5.45|4.93|4.87|4.32|4.15|4|4.96|5.1|5.93|6.05|5.8|5.92|6|6.38|6.4|6.19|5.92|6.35|6.9|6.46|6.5|6.48|6.79|7.37|7.1|6.4|7.15|7.5|8.5|8.54|9.45|9.7|10.18|9.5|9.18|9.47|9.25|9.15|8.69|8.97|9.1|9.74|9.9|10.25|10.35|10.5|10.22|9.84|9.9|9.95|9.95|10.19|10.05|10.55|10.81|10.32|10.34|10.44|11|11.75|12.18|10.65|10.78|10.71|10.92|11.65|11.4|10.99|10.75|10.8|10.25|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.268|2.394|2.42|2.394|2.356|2.33|2.39|2.344|2.444|2.487|2.355|2.277|2.295|2.257|2.248|2.18|2.19|2.208|2.175|2.14|2.083|2.127|2.18|2.32|2.333|2.33|2.365|2.348|2.257|2.237|2.257|2.265|2.22|2.175|2.08|2.09|2.11|2.132|2.08|2.022|2.058|1.983|2.025|2.14|2.155|1.993|2.01|1.99|2.067|2.25|2.365|2.555|2.55|2.627|2.603|2.63|2.6|2.585|2.478|2.405|2.333|2.315|2.292|2.458|2.438|2.585|2.607|2.59|2.545|2.5|2.41|2.4|2.36|2.46|2.572|2.507|2.56|2.607|2.935|3.027|3.01|3.045|3.147|3.165|3.045|2.88|2.92|2.772|2.848|2.817|2.695|2.558|2.525|2.475|2.533|2.49|2.615|2.572|2.48|2.288|2.325|2.33|2.415|2.23|2.23|2.395|2.315|2.16|2.042|1.9|1.87|2.205|2.29|2.208|2.237|2.16|2.075|2.12|2.268|2.303|2.075|2.072|2.098|2.05|2.13|2.138|2.26|2.197|2.28|2.08|2.147|2.45|2.757|2.913|3.237|3.4|3.71|3.87|3.755|3.69|3.86|3.765|3.24|3.447|3.41|3.428|3.138|3.107|3.54|3.62|3.982|4.33|4.525|4.23|4.09|4|3.91|3.98|3.572|3.658|3.46|2.92|3.21|3.52|3.828|3.58|3.558|3.947|3.825|4.405|4.57|4.357|4.67|4.64|4.73|4.99|4.84|4.525|4.407|4.795|5.38|5.62|5.43|5.565|5.4|5.325|5.21|5.08|5.1|5.41|5.385|4.925|5.11|5.38|5.95|6.41|6.48|6.19|6.02|6.92|6.97|6.85|7.135|6.98|6.4|6.02|5.98|6.075|6.085|5.87|5.825|5.585|5.33|4.85|4.68|4.555|4.86|4.92|4.89|4.728|4.74|4.747|4.44|4.293|4.24|4.24|4.32|4.34|4.242|4.173|4.18|3.812|3.62|3.538|3.595|3.535|3.47|3.45|3.35|3.257|3.195|2.942|2.975|2.837|2.817|2.663|2.717|2.71|2.685|2.817|2.875|2.837
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|22.9|22.8|22.6|23.9|23.6|23.4|24.4|23.8|22.8|21.8|20.4|20|20.2|20.5|20.6|19.2|18.7|19|18.6|18.2|17.7|17.5|17.7|17.9|17.7|17.8|18.1|17.9|18.6|17.4|17|16.6|16.4|16.4|16.5|17.2|16.2|16.4|16|16|16.1|15.8|16.4|17|17.3|17.3|17.5|16|16.8|17.7|19.7|19.7|20.2|20.4|21.2|19.9|19.9|20.6|20.3|19.1|18.3|18|18.1|17.3|17|17.2|16.6|16.2|15.4|15.8|15.9|15.9|16.4|15.7|16|16.4|15.8|16|17|17.4|16.5|16.5|16.8|17.5|16.8|15.1|15.5|13.6|13.3|12.8|11.3|11.4|11.5|11.4|11.5|11.6|11.5|11.4|11.6|11.7|12|12.2|11.8|11.9|10|9.3|8.3|7.9|7.9|8|8.1|7.7|8|8.2|8.5|8.1|8.3|8.6|7.9|7.7|7.1|6.6|6.6|6.6|6.5|6.4|5.9|6.9|7.1|6.7|6.9|6.7|6.9|7.8|8.1|8.2|8.6|9.1|9.1|9|8|7.9|8|7.9|7.5|7.5|7.3|8|8.3|8.6|9.4|8.8|8.8|8.8|8.1|8|7.8|7|7|6.5|6.4|6.4|6.6|6.7|6.9|6.3|6.4|5.5|5.4|5.4|5.4|5.5|5.6|5.5|6|6.4|5.9|5.2|4.8|5|5.3|5.6|6.1|6.4|6.7|6.4|6.4|6.7|6.8|7.3|7.2|8.8|8.7|9.1|9|9.3|9.4|9.2|9.3|9.3|10.1|9.6|9.7|9.8|10.4|9.8|10|10.2|10.9|11.4|11.4|10|8.9|8.1|8|8|8.5|8.7|8.3|7.7|7.8|8.2|8.5|7.9|8|8|7.7|8.1|8.1|8|8.7|8.2|7.5|6.1|6.4|6.3|5.7|5.9|5.7|5.4|5.5|5.4|5.4|5.4|5.4|4.9|4.9|4.6|4.5|4.6|4.7|4.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.64|8.495|8.515|8.385|8.17|7.985|8.14|8.375|8.41|8.425|8.42|8.545|8.475|8.565|8.405|8.78|8.83|8.87|8.69|8.735|8.815|8.72|8.66|8.815|8.795|8.645|8.61|8.62|8.39|8.345|8.575|8.84|8.86|8.87|8.75|8.995|9.175|9.385|8.915|8.63|8.625|8.52|8.27|8.495|8.52|8.3|8.17|7.88|7.72|7.775|7.735|7.73|7.75|7.655|7.455|7.915|8.088|7.945|7.715|7.455|7.49|7.675|7.715|7.87|7.86|7.55|7.345|7.57|7.49|7.4|7.45|7.49|7.7|7.55|7.88|7.955|8.015|8.64|8.86|8.94|8.9|9|9.2|9.3|9.21|8.75|8.91|8.12|8.145|8.01|8.25|8.485|8.31|8.575|8.82|8.64|8.72|8.93|9.2|9.63|9.01|9.35|9.58|9.51|9.5|8.88|9.05|9.475|9.365|8.78|8.45|9.685|10.43|10.9|10.79|9.61|10.18|10.35|10.1|9.995|9.895|9.99|10|9.72|10.21|11.3|11.5|11.32|10.75|10.54|10.7|10.49|10.96|11.7|11|11.1|11.49|12.26|12.2|11.2|11.43|11.42|11.66|11.28|11.17|12.13|12.42|12.39|13.23|13.38|13.47|14.17|13.43|13.02|12.93|12.87|12.91|12.9|13.45|13.43|12.77|12.25|12.41|12.4|13.07|12.85|12.6|12.8|12.75|12.99|13.9|14.74|14.53|14.29|14.38|14.04|13.76|13.52|13.01|13.03|13.39|14.2|14|14.34|14.21|14.18|13.82|13.61|13.93|13.82|13.48|12.98|12.84|13.56|13.74|14.24|14.77|14.84|15|15.44|15.97|15.74|16.67|16.69|17.44|16.44|16.42|16.68|16.43|15.77|15.83|15.12|14.26|13.83|13.23|13.29|14.07|14.19|14.08|14.12|14.1|14.18|14.58|14.7|14.9|14.7|14.94|15.15|15.11|14.68|14.33|14.34|14.5|14|13.68|13.4|13|13.03|12.98|13.09|13.32|13.07|13.3|12.22|12.34|12.37|11.54|11.18|10.6|10.69|10.82|10.82
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|31.92|32.67|33.37|33.28|32.72|32.26|32.82|33.09|32.73|32.85|32.56|31.77|31.53|32.03|31.64|32.72|32.71|32.25|32.34|31.79|30.85|29.8|29.7|30.65|33.42|34.29|34.33|34.18|33.52|32.23|31.13|31.3|30.06|29.4|28.66|27.89|27.86|28.18|27.83|27.49|26.27|25.94|25.37|25.9|25.48|24.52|24.77|24.55|25.8|26.69|26.59|27.41|27.79|28.14|28.23|28.36|27.84|28.14|27.81|27.77|26.53|26.62|27.22|27.85|26.64|27.37|27.95|28.03|26.93|26.34|25.71|26.44|26.59|26.93|27.15|26.82|27.63|27.98|27.58|27.94|28.11|26.14|27|27.13|26.93|26.08|25.58|24.77|24.46|23.98|22.62|22.24|21.55|21.45|21.45|21.2|21.71|21.25|21.47|21.49|21.76|22.13|22.67|22.25|22.07|22.25|21.19|20.8|19.17|19.15|18.89|20.18|20.48|21.17|21.54|21.5|21.88|20.8|23|25.04|24.27|24.31|24.49|25.04|24.53|23.2|23.13|22.13|25.36|24.76|26.04|27.62|28.51|30.18|29.23|29.26|28.79|28.04|27.76|27.53|29.63|29.3|28.98|28.91|27.74|28.73|29.31|30.98|33.23|33.47|34.36|34.21|35.49|36.46|36.2|35.4|34.3|34.03|34.94|36.18|34.41|34.53|35.28|34.29|36.45|34.79|33.24|34.68|34.05|31.88|31.09|32.42|34.57|33.19|33.27|36.85|35.95|35.25|34.29|35.35|38.7|38.94|38.94|39.08|39.31|38.26|37.67|38.5|36.74|37.63|36.69|35.39|36.34|36.23|34.84|35.99|36.41|36.03|36.83|37.72|37.54|37.84|40.95|40.9|39.73|40.86|41.14|40.29|41.51|42.07|43.73|42.01|41.45|41.01|40.29|39.95|41.6|41.79|40.88|41.14|39.92|40.75|40.04|37.82|37.68|37.3|37.16|37.72|35.06|35.62|35.57|34.78|36.84|37.01|36.84|34.51|34.92|35.06|35.24|33|32.44|32.67|32.58|31.32|31.46|30.57|31.23|31.23|29.31|28.51|29.26|28.15
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|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|614.04|623.24|635.06|648.2|615.61|602.48|612.64|590.21|602.83|637.86|632.96|614.39|606.15|575.01|566.91|566.91|514.18|520.84|532.4|535.73|534.13|516.28|506.3|505.42|534.33|557.57|547.82|540.7|542.91|532.75|529.42|528.02|512.43|489.65|481.42|486.15|508.4|523.11|541.86|539.93|540.28|529.6|537.66|597.4|606.33|597.75|580.75|580.75|616.84|635.94|640.14|650.13|627|617.54|612.81|607.03|590.56|603.53|611.74|604.4|588.64|571.29|564.46|572.52|581.28|548.52|529.95|526.62|517.33|499.29|489.3|495.96|496.14|493.16|511.03|503.67|485.62|464.25|466.58|465.13|467.05|429.39|426.41|435.35|405.74|382.61|371.23|371.94|376.31|360.89|374.38|379.63|373.68|383.49|396.63|381.74|352.83|352.13|353.71|368.25|374.73|369.82|380.34|370.35|351.6|344.07|340.92|362.47|374.38|390.15|358.09|377.88|389.8|402.06|414.32|413.97|411.17|385.42|357.39|360.36|347.4|350.9|355.28|353.01|331.63|332.16|302.9|319.72|319.37|298.35|322.35|342.32|367.72|375.08|399.08|402.41|409.24|412.22|407.84|408.02|411.69|411.52|425.01|426.41|426.41|429.39|419.58|422.21|436.05|446.56|453.04|441.3|444.46|444.28|440.25|438.5|430.62|431.67|444.1|446.73|434.47|431.49|417.83|431.84|435.35|433.59|429.91|413.45|402.94|362.12|376.83|370.88|370.53|370.88|373.15|371.4|378.23|380.51|385.42|387.34|394.18|395.75|358.79|348.63|352.83|353.88|332.51|331.11|334.61|351.25|353.88|346.35|332.86|351.6|350.38|354.23|366.15|369.82|360.54|362.64|353.01|352.83|379.46|377.01|375.78|369.3|369.47|369.47|369.08|368.77|356.51|355.28|326.55|324.1|316.22|315.34|320.42|325.85|322|326.55|314.99|307.81|282.05|281|281.88|282.93|271.54|277.15|273.3|276.27|278.55|287.14|290.81|282.05|284.68|286.61|288.71|279.95|266.29|249.47|253.24|255.78|259.81|252.97|252.97|241.09|237.56|229.59|241.78|211.77|209.35|208.48
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|99.76|98.76|97.98|99.76|99.76|99.59|98.59|95.6|97.47|104.58|103.08|102.59|105.51|110.57|109.73|102.59|92.28|91.39|92.28|90.61|84.46|85.13|84.46|84.79|80.31|79.81|79.42|73.99|74.32|74.32|73.99|73.99|73.16|76.48|78.98|78.14|79.81|78.98|76.3|75.65|74.03|73.49|68.75|67.55|68.66|67.79|66.67|66.51|69.33|69.21|71.49|66.24|65.67|65.44|64.01|63.18|65.47|66.28|64.72|65.67|64.98|66.17|66.67|70.66|69.58|71.49|71.83|67.67|66.09|67.75|67.97|69.91|69.5|68.17|67.34|67.2|68.14|67.57|68.47|67.84|66.51|69.83|66.51|68.22|64.84|61.52|62.35|59.52|59.61|58.86|59.02|59.86|59.69|55.74|55.7|57.36|58.19|59.86|59.86|55.66|55.66|55.62|56.5|58.19|56.03|55.95|50.71|47.39|49.88|49.46|52.04|55.7|55.35|58.19|59.02|59.01|59.36|57.69|55.86|54.53|51.54|51.54|51.54|48.22|50.71|50.71|52.37|56.53|59.86|60.19|62.52|64.84|69.17|65.67|65.59|64.84|64.68|64.84|62.18|62.18|62.85|62.68|64.01|60.52|60.19|63.35|69|69|69.83|68.17|67.67|64.01|63.85|63.68|65.67|65.67|60.19|59.86|59.86|55.66|57.86|59.86|64.01|64.01|65.67|65.51|65.51|64.34|63.35|57.86|61.19|63.68|63.18|63.51|63.85|60.69|60.19|61.02|71.16|71.16|72.33|68.83|65.51|61.85|61.85|64.51|63.68|61.52|62.02|62.13|63.01|62.85|62.84|65.55|63.18|67.92|67.92|68.17|66.92|64.1|65.01|61.35|60.02|59.86|59.27|57.36|57.78|59.44|56.11|56.2|53.04|53.04|52.46|52.21|52.62|52.62|54.29|55.95|56.11|54.62|54.87|58.77|56.28|54.45|47.55|46.3|46.06|45.72|43.64|43.73|43.73|43.73|43.98|43.31|43.98|45.31|45.14|45.31|45.31|42.23|40.32|40.4|40.57|41.82|42.98|43.81|44.23|44.89|45.31|44.48|44.48|42.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|637.72|660|663|665.5|659|634.5|626|640|644.25|649.5|679.5|672.5|683|685|704.5|694.05|641|640.5|623|610|543|546.5|630|635|637.5|671|647.5|634|607.62|635.5|638.5|653|625.02|592.5|611|622.83|635.5|634.5|557.5|553.5|563.92|538|550.99|580.5|603|599.5|605|610|628|793|742.5|750|744.5|699|712|685|683|680|679|677|672|648|635|645|639|680|696.5|689|660|648.65|643|649.5|652|700|745|736|731|753|781.5|780|766.5|763|780|768.93|729.5|668.5|652.5|644|669|672|672|669|642|603.5|600|587.5|620|643.5|642.5|629.5|633.5|648|652.5|606.5|607.14|616.5|595|592|535|488.5|488.75|575.5|590|628.5|675.5|640|624|624|624.5|623|605|561.5|567|559|495|496.75|475|515.5|578.5|520|537|597.5|646.5|689.5|755|778|805|828|793.5|775|784|764.5|743.5|681.5|652.5|625.5|635.5|646|667.5|668.08|683.5|689|729|743.5|696|707|745.2|743.5|714.5|746|715|701.5|731.5|720|659.5|625|639.5|597.5|579|578|574.5|614|706|720|722|741|807.5|865|903|954.5|1110|1163|1179|1188.1|1156|1111|1060|1090|1101|1130|1130|1026|955|986.5|995|1090.85|1102|1135|1121|1093|1075|1055|1093.5|1085|1095|1093.5|1035|1017.5|1020|1008.5|985|989|936|957.5|1007|1000|999|987.5|976|1010|912|900|912|926|918|900.85|904|893.5|883|836|867.5|849.5|739.5|770.5|736.5|714|690|675|690.5|701.5|670|713|700|710|625|622|636|645|607|596.9|587.1|596
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|90|86.5|87.5|85|80.5|79.75|81.75|78|75|74.75|76.75|76|75|72.5|74|74|73.75|73|69.75|67|65.75|65.5|65.75|66.75|67|66|67.75|65.75|66.25|64.75|63.75|62.75|62|58.5|61|61.25|57.75|57|58.5|59.5|65.25|64|62.75|69.25|71.5|68.5|70|66.75|69|63.25|68.75|68.5|72.5|69.75|68|68.5|67.5|68.75|69|67.75|68.75|69.75|71|69|63.25|63.5|64|64.75|58.25|58|58.75|59.5|60|58|59.5|57.5|57|52|53.5|47.7|46|47.4|47.9|44.5|45.7|41.9|38.5|37.8|38.2|37|35.8|35.9|36.8|33|34.2|33.9|33.9|35.9|38.2|37.6|39|41|40.9|38.6|41|38.5|32.3|31.7|33.3|34.5|35|33.3|33.8|35.5|34.9|31|20.7|20|21.3|22|19.2|17.5|19.3|19.9|19.9|22.2|25.1|31.7|32.8|25.9|39.9|40.6|45.2|52|54.5|60.5|64.5|64.5|64|61.75|60.25|60|60|59|61|57.25|56.5|60|61.75|63.5|66|65|66.5|64.75|65.25|62.75|65.5|62|61.75|58.75|54.5|52.75|52.5|53|53|52.5|54|59|53.5|52|58.75|60|61.75|60.75|61|61.25|61|58.75|63|64|64.75|63|64|70|69.5|70.5|67.25|66|65.25|66.5|64.5|65.5|64.75|66.25|68|68|75.5|76.75|71.75|66.75|66.75|67|71.25|71.5|73|71|69|68.5|69|65.25|63|63|61.75|63.5|63|62|66|66.5|69|67.5|62.5|63.25|68|65.75|62|64|61|56.75|54.25|54.5|55.5|58.25|57.25|53.5|54.5|53|49|49.3|47.9|46.9|43.8|44.1|45.6|43.1|43.4|42|43.3|44.1|43.5|45|47.6|44.9
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||7.545|||7.118|6.75|7.18|6.836|6.749|6.887|6.369|6.276|5.594|4.72|4.519||3.819|3.831||3.864|3.481|3.799|3.96|3.613|||4.021||4.365|4.159||3.266|3.232|3.041|2.999|3.312|3.607|3.581|3.43|3.261||3.379|||3.868|3.185|3.783|3.674|3.935|4.028|4.34|4.803|5.283|5.851|5.696||5.705|6.025||5.418|5.696|5.578||6.488|6.657|7.339|7.736|7.07||6.775|6.986|6.868|7.87|||8.831|8.595|9.32|||10.744|10.904|11.747|10.196|9.294|9.775||9.227|9.522|9.522|9.185||8.806||8.46|8.195|8.325||9.69|10.238||7.997|7.175|6.455||6.556|5.764|4.887|5.258|4.653|4.542|4.753|4.525|5.005|5.646||5.646|5.317|5.713|6.193|5.654|5.62|5.873|6.202|6.699|6.278|5.477|6.463|6.952|6.025|7.415|8.671|8.966|10.822|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|135|142.5|144|152.5|153.5|153|153.5|146.5|148.5|158|154.5|160|163|170|170|173.5|160.5|155.5|155|149|140.5|141|134.8|136|138|138|138|132|130|125|126|121|121|121|122|120|115|115.5|110|109|109|111.5|109|108.2|110|108.2|108.8|108.8|107.8|112.5|121|120.8|109.2|108.8|109|111.8|114.5|116|114|110.5|112|107|103|103|100|99.5|101.5|95|92.5|90|89.2|91.5|91|89.8|92|91.5|90.5|88.5|88|86|83|81|82|82|82.8|79.8|80|83|83.2|84|83|82.5|81|81|79.2|76|77.8|83|86.5|82|82|81.8|80.5|78.2|79|68|62.5|69.8|74.5|72.5|72.8|66.2|66.5|67|72.8|62.8|61.5|61.5|64|64.5|60|56.5|58|60|59.8|61.5|62.5|67|71.2|66.8|72|77.5|69|72|72.5|74|80|80|80.5|81|79.8|75|75|75.8|75|74.8|74|77|77.5|79|82|81.8|79.8|83|83.5|84.5|86|87|87.5|87|84.8|80.8|81|84|84.2|77.2|70.2|68.2|65|66.5|69.5|72|71|72|70|70|68.5|68.2|70.5|78.2|81.2|84|87.2|91|91.2|93.2|92.5|91.8|94|97.8|100|102|108.5|112.5|113.5|113.8|113.5|113.5|114|112.8|109.5|109.5|112.5|113.2|114|114.8|115.5|117.8|115|110|109.5|105.2|107.5|105|97.2|93.5|96.2|98|97.8|100.5|99|99|96.2|95|101|102|101|102.8|101|100|100|98.2|91|81.5|81.2|82.8|82.5|82.8|84|76.8|75|75|72.2|75|76|69.2|72.8|72|70|71.8|72.2|71.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|47.36|47.27|46.71|47.05|46.81|47.27|47.27|46.94|47.42|46.22|46.7|46.7|45.7|44.32|43.84|44.31|44.26|44.37|44.32|44.37|44.23|44.42|44.6|44.56|43.84|44.08|43.83|42.89|42.49|42.41|42.21|42.4|41.94|40.51|40.79|40.79|40.89|40.94|40.98|40.98|40.97|41.56|42.89|43.31|42.22|42.08|40.89|40.89|40.88|40.89|41.13|41.46|41.38|41.66|41.46|40.7|41.45|40.49|40.03|38.22|39.07|39.96|40.51|41.84|41.83|40.51|40.01|40.51|40.03|38.89|39.04|38.88|37.44|37.44|38.31|38.58|37.7|38.87|39.04|39.05|38.08|37.65|37.17|37.65|37.17|37.17|36.7|35.64|36.31|35.74|35.62|35.46|35.27|35.65|38.13|37.27|37.89|37.98|38.65|37.11|37.07|36.22|35.27|32.74|32.73|31.74|29.88|29.55|30.02|30.12|30.68|32.98|33.42|33.69|33.68|33.36|34.12|34.12|34.31|33.31|33.27|33.36|34.5|34.78|33.36|32.88|33.55|33.36|32.21|31.36|31.93|32.79|34.46|37.17|37.02|37.36|37.88|38.13|38.51|38.55|38.79|38.6|38.12|37.6|37.6|37.89|39.79|40.22|40.41|40.51|40.27|39.84|39.84|40.02|40.02|39.74|39.94|39.84|39.83|39.46|39.51|39.55|39.02|38.51|38.46|38.6|37.64|38.13|38.14|38.13|39.77|39.89|38.6|37.93|38.22|38.74|38.13|37.65|38.41|38.7|39.88|39.79|39.89|39.46|39.41|39.55|41.6|41.84|42.03|41.08|41.46|42.03|41.58|41.83|42.18|41.84|41.83|41.94|42.89|42.88|44.03|44.27|44.74|44.13|43.92|44.04|44.44|44.51|44.75|45.27|45.27|44.75|44.99|44.99|45.65|44.95|45.46|45.51|45.42|45.45|45.56|45.65|44.23|42.89|41.94|42.8|43.46|43.75|43.64|43.39|42.89|44.08|44.32|43.25|42.89|43.75|43.49|43.75|42.41|41.94|41.99|41.32|41.46|41.08|41.94|42.65|41.3|41.32|40.98|40.98|42.27|42.32
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|88.75|89|93|97|90.5|82.5|80.49|75.25|76|72.98|72|71|70.5|68|71|73.25|73|69.5|70|67.5|71.75|72.5|74.75|76|70.5|71|70|72|72.5|66|67|64|54.5|52|54|54|52.5|52.25|52|53.5|49|47|45|46.5|45.5|42|42|41|43.75|41.25|41|42.25|42|42.5|39.75|39.5|38.75|42.25|42|42|41.5|33.25|32.5|34.25|35.25|34.75|36|35.5|32.25|32.5|30.75|27.5|27|28.25|28|28|27.5|28.5|28.5|28.5|28.75|29.5|29.75|29|29.5|27.5|28|28.75|29.75|28.25|25.5|25.75|26.25|26.75|25.25|24.25|25|27|32|29.5|30|32|32.5|34.5|34.5|34.75|36.5|37.75|38.5|35.75|33.75|33.5|34.5|35.25|33.25|31.25|31|31.5|32|32.25|33.5|33.5|33.5|32.25|32.25|32|33.25|33.5|32.5|30.25|31.5|33.5|33.25|34.25|34.75|35|35.25|33|30.25|30|30|31|32.5|33|32.25|32|33.5|33.75|34|34|33.5|33|33|34|34.5|35.25|35.75|36.5|31|31.75|30|30.25|33|29.25|29|28.25|26.25|26.75|24.5|24.5|23.25|24|25|25|25.25|25.25|25.75|25.75|24.5|24.5|24.5|25|25|25|27.5|27.25|27|26.25|26.75|26.25|23|22.25|22|25|25.25|24.75|23|23|21.75|21.25|22.5|21.5|23.25|20.75|21.75|23|24.25|23.5|20.25|20.5|18.25|16|16.25|16.5|16.25|14.5|15.25|15.25|14.75|15|14.5|14.5|14.75|13.75|13.75|13.75|13.75|14|11.75|11.25|10.75|10.75|11|10.75|11|11|11.25|11.25|11.25|11.25|11.25|11.75|11.25|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.5|10.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|62.2|63.56|63.68|62.5|60.75|58.6|62.31|62.43|60.84|62.79|61.48|61.48|59.49|61.61|62.33|62.44|62.34|61.11|59.1|58.68|56.3|53.86|53.09|53.58|52.81|50.99|51.29|51.54|49.92|49.28|49.4|48.3|47.6|47.74|45.69|46.92|46.72|46.4|42.68|42.38|41.99|40.75|41.78|44.24|43.35|41.39|43.81|43.49|45.8|46.9|49.91|51.74|52.15|52.29|52.26|50.35|49.77|48.57|46.7|45.22|44.65|43.88|43.49|44.98|43.85|44.8|45.66|44.28|40.48|40.47|39.48|39.65|39.92|39.59|40.88|40.8|39.45|41.73|42.12|41.41|40.5|40|40.9|41.75|39.45|38.2|39.23|36.75|34.03|33.4|32.42|32.18|29.84|29.8|30.68|29.1|30.2|31.22|32.28|29.53|29.09|28.79|30.5|27.75|26.49|25.8|25.88|25.52|26.95|27.04|23.73|20.89|21.45|22.5|23.5|22.83|21.73|22.14|23.5|23.9|21.99|20.07|22.44|22.9|25.64|25.8|26.8|29.45|31.74|28.35|28.66|33.36|37.95|45.4|48.58|48.5|48.88|53.41|53.2|50.22|47.78|49.75|47.23|46.07|46.24|51.78|54.7|53.99|56.23|56.46|58.7|57.45|60.21|60.58|60|58.1|57.3|55.6|52.8|51|50.2|49.98|50.4|50.41|52.27|49.71|48.38|47.74|49|47.96|50.47|55|54.5|52.7|53.05|54.72|56.98|57.2|55.95|61.58|62.5|62.15|62.1|59.42|59.98|59.63|57.19|55.9|53.69|51.89|51.05|50.65|49.7|48.19|49.28|50.37|50.82|50.87|49.39|47.2|47.08|44.57|44.61|44.1|43.84|42.35|42.39|42.5|41.09|40.15|38.85|38.54|38.4|37.53|36.75|36.78|37.18|37.28|37.45|37.36|36.91|37|36.37|36.43|37.5|36.2|36.19|35.78|35.29|36.42|36.63|36.74|36.35|34.85|35.24|34.95|33.88|33.41|33.23|33.75|34.41|36.02|35.12|34.89|34.5|34.78|34.15|33.8|32.95|34.1|34.5|33.8
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|6.536|6.821|6.781|7.026|7.056|7.105|7.154|7.32|7.605|7.948|7.977|7.948|7.84|7.605|7.595|7.585|7.497|7.448|7.497|7.614|7.497|7.546|7.565|7.644|7.683|7.712|7.693|7.693|7.487|7.409|7.369|7.203|7.046|7.105|7.203|7.154|7.144|7.046|7.056|6.85|6.928|6.713|6.762|6.879|6.634|6.605|6.654|6.615|6.742|6.762|6.713|6.723|6.811|6.86|6.958|6.86|7.056|7.154|7.026|7.066|7.154|7.644|7.644|7.663|7.663|7.752|7.83|7.84|7.791|7.81|7.938|7.889|8.036|8.036|8.036|8.673|8.575|8.193|8.428|8.682|8.996|9.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.16|11.44|11.49|11.22|11.13|10.99|11.38|11.3|11.56|11.79|11.95|11.65|11.61|11.5|11.47|11.47|11.25|11.54|11.55|11.5|10.68|10.85|11.05|11.3|11.61|11.49|11.57|11.54|11.34|11.34|11.35|11.44|11.38|11.35|11.25|11.64|11.95|12.05|12.39|12.33|12.76|12.69|12.36|12.85|12.81|12.22|12.27|12.1|12.58|13.38|13.99|14.05|14.12|14.25|14.07|13.79|13.86|13.66|13.65|13.42|13.03|13.42|13.13|13.82|13.55|13.63|13.89|14.02|13.87|13.81|14.2|14.51|14.54|14.29|14.51|14.58|13.02|13.76|14.15|14.26|13.97|14.04|13.99|14.24|14.21|13.95|14.22|13.79|13.83|13.93||13.63|13.29|13.58|13.83|13.39|14|13.95|14.35|14.47|14.41|15.28|15.15|13.8|13.8|13.18|11.41|11.66|10.62|9.67|8.96|10.57|12.61|13.64|14.13|13.88|14.18|14.58|14.99|15.06|14.09|13.9|13.91|15.02|14.3|14.47|15.82|16.47|16.69|15.86|16.36|16.41|17.69|18.6|18.81|18.64|18.61|18.79|18.34|18.6|18.79|17.83|16.51|17.5|16.94|16.64|16.35|16.32|17.25|17.56|17.96|18.3|18.91|19.14|19.11|19.72|18.89|18.47|18.43|18.44|16.97|15.82|16.26|16.8|17.46|17.47|17.67|18.64|18.38|17.48|18.28|19.19|19.52|19.64|19.97|20.69|21.01|21.42|21.53|24.15|25.39|25.51|25.03|24.65|24.92|24.98|24.64|24.48|24.43|24.61|24.22|24.39|24.67|24.76|23.78|24.07|23.95|23.8|24.1|24.14|23.65|23.71|24.15|24.81|24.86|25.01|25.29|26.04|26.12|26.25|26.15|26.27|25.41|25.25|25.59|24.93|26.69|26.97|26.21|25.55|25.33|25.46|25.64|25.59|25.54|25.14|25.56|25.09|24.48|24.03|24.31|26.93|27.25|26.98|27.33|27.54|27.76|26.76|26.15|26.01|26.59|26.98|26.2|26.2|26.29|26.31|26.26|26.61|25.92|26.2|26.98|24.48
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|104.5|106.25|108.75|109.5|117.5|115.25|115|114|113.5|117.5|120.75|122.5|123.75|124.25|127|132|131.75|134|136.5|141.5|137.25|137|135.5|135|134|132.75|132.25|137|143.75|143.75|135.25|134|126.75|128.25|129.5|128|127.5|128|123.75|122.75|123.75|122|127.25|131.75|129.5|129.75|129|122.5|122|127.25|137.5|134.75|135|134|137|138.25|139|144.75|134.5|128|128|129.75|130|131|128.75|130.5|130|130.5|131.25|133.5|136.25|148.25|149.5|144.75|137|137|135|135|135|135|132.5|130.25|128|122|122.5|116|112.75|110|111|110|110.25|110.75|108.75|106.5|105.75|109.75|110|104|103|99.5|91.5|91|93.25|84.25|81.25|80|80.25|81|82|84.5|82.5|83|84.5|85.75|81.5|78.5|78.5|78.75|78.75|73.75|69.75|66.75|71|74.25|73|72|74.5|74.5|74.5|70|70|78|74|80.5|81.5|85|89|88|88.25|90.5|93.75|93.5|85|83|82.5|84|91|91.5|94.25|94.5|95|96|96.75|95.75|94|93.75|93|94.75|93|96.5|98|101|99.75|100|101.5|102.25|104|97|95|95|100|105|103|104|109|114.75|112|111|117|119|118|118.75|115|116|117|118.25|117.5|117|117.5|117.5|119.25|114.5|115|117.5|117.5|119.5|117|119.25|120|119|121.5|123|122.25|123|117.5|112.75|107|104.5|106.75|107.5|105.25|102.25|103.5|107.5|112|111.75|114.75|116.5|112.5|113.5|117.25|120.5|123|119|122|124.5|125.5|125|130|139|142.75|143|140|142|133|135.5|136.25|136|135|125|124|129.5|124|113.5|109.5|109.5|103|101|100.5|101.5|102|103
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.467|6.475|6.558|6.583|6.317|6.25|6.225|6.25|6.233|6.583|6.517|6.625|6.45|6.45|6.7|6.833|6.7|6.708|6.575|6.167|6.167|6.233|6.3|6.458|6.333|6.3|6.317|5.975|6.008|5.95|5.875|5.917|5.983|6.25|6.15|5.9|6.092|6.567|6.417|5.833|6.108|6.25|6.483|7|7.025|7.075|7.1|7.067|6.992|7.2|7.117|7.125|6.892|6.883|6.817|6.642|7.017|6.517|6.3|5.9|5.05|5.025|4.942|5.108|5.083|5.242|5.167|5.158|4.225|4.2|4.267|4.267|4.292|4.317|4.583|4.567|4.367|4.742|4.75|4.783|4.792|4.75|4.75|5|4.875|4.725|4.675|4.25|4.367|4.117|3.025|2.958|2.783|2.533|2.767|2.742|2.9|3.008|3.008|2.825|2.867|3.2|3.2|2.942|3.15|3.208|2.242|2.083|1.867|1.792|1.767|2.25|3.167|3.383|3.4|3.417|3.5|3.742|3.85|3.825|3.533|3.583|3.617|3.717|3.667|3.817|4.033|4.317|4.375|4.292|4.55|4.95|5.992|6.558|6.842|6.842|6.925|7.267|7.033|6.975|7.033|7.067|6.858|6.617|6.45|6.667|7.458|7.667|7.917|7.908|7.917|7.917|7.625|7.708|7.75|7.792|7.858|7.567|7.608|7.575|7.575|7.625|7.9|7.883|7.725|7.533|7.283|7.733|7.383|7.5|7.967|8.317|8.383|8.333|8.383|8.55|8.542|8.625|8.125|8.575|8.758|8.867|8.983|9|9.033|8.983|9.042|9.075|9|9|9.183|9.083|9|9.117|9.183|9.442|9.5|9.608|9.75|9.667|9.575|8.875|8.75|8.75|8.942|9|8.833|9|8.908|8.85|8.983|8.667|8.658|8.625|7.917|7.917|9.208|9.292|9.058|9.058|9.167|9.492|8.4|8.283|8.083|8.158|8.15|8.092|8.133|8.25|8.5|8.575|8.667|8.583|8.25|7.858|7.733|7.875|8.033|7.875|8.017|7.75|7.7|7.825|7.825|7.758|7.833|7.833|7.9|8.033|8.042|8
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|492.85|494|495|488.25|489.75|487.85|476.8|480|485|475|465|455|437|440|430.37|422.5|408.43|431.98|450|440.05|430.85|435|430|425|428|427.5|400.5|395|380|370|365|350|320.75|318.25|319|325|325|338|350|335|345|360|351.5|380|365|353|385|392|392|405.5|345|375|381|383.7|370|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.5|30.7|31.76|31.9|32.49|32.75|32.41|32.34|31.9|31.8|30.38|30.39|30.48|30.5|30.4|30.55|30.89|31.09|31.18|31.2|31.2|31.23|31.48|31.57|31.82|31.81|32.16|32|32.74|32.52|31.96|31.84|31.5|31.49|31|31.4|33.3|34.6|34.88|34.55|34.55|34.5|34.9|35|34.74|35|34.78|33.5|32.49|33.78|34.01|34.96|35.09|35.45|34.4|35|35.25|31.55|32.25|33|33.4|33.5|34.19|35|35|35.9|36.4|36.81|36.95|36.95|35.98|36.09|37.87|39.59|39.5|39.85|39.8|40.2|40.5|41|40.5|40.82|37.69|37.44|37|36.59|37|36.6|36.4|37.49|37.5|37.55|37.95|36.83|38|36.76|38.7|39.96|40.9|40.9|40|41.5|42.5|39.95|39.95|38.58|37.5|38.5|39|39.91|39.35|39.9|40.45|39|40|40|40|44.49|46.83|48.75|48.8|45.6|45.8|45.93|44.1|43.99|46|46|45.79|45.3|45|46.95|48.05|49.92|50.5|50.42|50.1|50.73|50.25|57|60.24|60.42|59.94|62|63.01|65|66.25|65.6|67.1|67.74|67|66.99|67|69.39|71|70.9|71.3|71|68.75|69|67|67.8|68.73|68.67|69.88|69.4|71|75|69.05|69.5|72|73.5|75|75|71.75|70.2|70.25|71.5|72.14|72.16|72.98|72.6|74.15|75|75.5|75.41|72.63|71.73|72|72.4|72.2|73.5|73|75.01|74.12|74.5|74.78|75.68|74.8|72.35|69.85|67.95|67.83|67.86|67.45|68.95|69.97|71.1|70.65|67.99|66.9|66.5|66.99|68.75|67.55|67.85|70.1|69.9|70.35|71.2|71.95|73.5|73.5|73.8|73.9|72.3|71|70.5|68.85|70.3|70.7|71|71.65|70.75|70|72|69.45|67.2|64.65|65.1|65.55|69.5|71.8|80.95|79.9|75.95|73.45|71.6|72.3|75.7|78.05|74.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.125|4.185|2.7|2.75|2.625|2.7|3.1|2.6625|2.85|2.974|3.125|3.15|3.375|3.475|3.65|4.125|4.575|2.5|2.5|3|2.925|2.95|2.05|2.8|1.975|1.9|2.075|2.2|3.15|2.55|2.825|2.175|1.525|1.55|1.325|1.325|1.6|1.25|1.075|1.125|1.175|1.225|1.225|1.375|1.4|1.425|1.45|1.425|1.525|1.525|1.65|1.75|1.575|1.875|1.175|1.175|1.175|1.2|1.25|1.25|1.325|1.275|1.25|1.475|1.7|1.825|1.575|1.6|1.375|1.4|1.475|1.425|1.375|1.35|1.475|1.475|1.5|1.4|1.475|1.7|1.65|1.325|1.53|1.9|1.9|1|1.13|1.05|0.9|0.875|0.875|0.825|0.825|0.8|0.775|0.775|0.85|0.875|0.9|0.825|0.825|0.85|0.9|0.9|0.725|0.775|0.775|0.825|0.9|0.625|0.5|0.775|0.8|1.03|1.45|0.425|0.425|0.5|0.575|0.65|0.4|0.4|0.4|0.375|0.525|0.6|0.525|0.875|0.875|0.875|0.925|0.925|0.95|1.1|1.1|1.15|1.2|1.25|1.175|1.175|1.175|1.25|1.275|1.25|1.25|1.2|1.225|1.25|1.25|1.5|1.425|1.425|1.4|2.15|2.075|2.075|2.05|2.025|2.05|1.825|1.95|1.95|1.875|1.825|1.825|1.825|1.625|1.65|1.55|1.6|1.8|1.9|1.9|1.625|1.8|1.8|1.8|1.9|2.025|2.05|2.05|2.1|2.125|2.125|2.125|2.125|2.625|2.625|2.675|2.675|2.85|2.325|2.475|2.5|2.675|2.7|2.7|2.5|2.5|2.75|2.8|2.9|3.25|3.875|3.5|2.75|2.125|2.375|2.65|2.45|2.25|2.25|2.25|2.375|2.625|1.5|1.5|1.625|1.75|1.75|1.5|1.5|1.5|1.5|1.5|1.375|1.5|1.5|1.5|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|2.75|2.5|2.625|
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.7|4.912|4.94|4.86|5.02|5|5.02|5.075|5.32|5.46|5.36|5.48|5.57|5.135|4.78|4.728|4.69|4.86|4.695|4.69|4.603|4.845|5.03|5.05|5.165|5.25|5.27|5.12|5.13|5.085|5.225|5.05|5.05|4.9|4.588|4.735|4.985|5.045|5.09|4.982|4.98|5.01|4.92|5|4.93|4.72|4.6|4.588|4.33|4.69|4.718|5.09|5.18|5.24|5.255|5.44|5.45|5.39|5.405|5.29|4.95|5.05|5.14|5.57|5.595|5.64|5.825|5.665|5.41|5.36|5.47|5.44|5.54|5.45|5.475|5.47|4.7|4.763|5.15|5.37|4.897|4.407|4.36|4.39|4.393|4.38|4.545|4.48|4.582|4.077|3.84|3.658|3.59|3.38|3.515|3.455|3.74|3.86|3.95|3.98|4.14|4.478|4.41|3.89|3.98|3.99|3.77|3.33|3.09|2.78|2.5|2.442|2.78|3.21|3.27|3.38|3.5|3.703|4.29|4.26|3.9|3.797|3.958|4|4.095|4.12|4.338|4.94|5.21|5|5.08|5.49|5.99|6.27|6.7|6.75|6.88|6.87|6.48|6.4|6.545|6.4|5.75|6.03|5.8|5.87|5.945|5.98|6.415|6.5|6.935|6.99|7.08|8.35|8.84|8.82|8.77|8.8|8.885|8.89|8.655|8.495|8.45|8.46|8.62|8.84|8.785|8.785|8.63|8.53|8.71|9.095|9.5|9.52|9.62|9.71|9.465|9.15|8.69|8.76|8.955|9.39|9.22|9.61|9.75|9.97|9.685|9.15|9.135|9.475|9.525|9.525|10.07|10.26|10.19|10.54|10.87|10.5|10.74|10.77|11.1|11.24|11.8|12.18|12.65|12.47|12.34|12.4|12.55|12.42|12.4|12.17|12.05|11.95|11.87|11.96|12.1|12.34|12.24|12.48|11.73|11.69|11.22|11.23|11.1|10.94|11.01|11.13|11.02|11.03|11.04|11.39|11.44|11.37|11.23|11.35|11.58|11.76|11.44|11.6|11.47|11.55|11.36|10.89|10.78|10.33|10.44|10.48|10.19|10.02|10.15|9.75
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|3.65|3.77|3.8|3.77|3.5|14|14.22|14.37|14.74|15.1|14.7|14.57|13.65|13.66|13.83|12.99|12.9|13.09|13|12.99|13.11|13.3|13.3|13.44|13.55|14.2|11.65|11.48|11.6|11.7|11.03|11.29|11.36|11.52|11.49|11.48|11.68|11.73|11.56|11.51|11.62|11.55|11.65|11.73|11.62|11.68|12.15|12.1|12.4|12.42|12.17|12.66|12.94|13.13|12.82|13.05|12.85|12.18|12.2|11.78|11.86|11.89|12.47|12.1|12.74|13.05|13.35|13.3|12.2|11.89|11.64|12.19|12.32|13.2|13.39|13.57|13.48|13.99|14.4|15.19|14.2|12.65|12.5|12.45|11.48|11.36|11.84|11.39|11.32|10.8|10.44|10.35|10.18|9.65|9.98|10.05|11.1|11.07|11.19|11.2|11.2|11.95|11.89|11.98|11.89|12.45|11.46|10.94|10.68|10.48|10.28|10.79|12.7|13.54|14.67|13.86|14.16|14.3|16.21|15.8|14.1|13.68|14.29|15.38|16.86|17.75|19.3|20.9|20.6|20|20.2|19.49|21.32|23.25|25.5|25.9|25.8|25.74|24.97|24.39|24.23|24.8|23.5|23.32|22|21.97|22.49|23.31|24.3|24.18|24.8|25.8|26.44|27|25.7|25.5|25.4|25.19|25.8|25.15|25.92|25.5|26.25|27|27.8|27.12|27.3|26.2|25.78|25.11|26.3|26.38|26.78|26.75|27.69|28.9|28.85|28.9|30.15|31.32|31.72|33.15|32.5|33.47|33.4|33.34|29.89|31.18|29.8|31|30.9|30.33|30|32.98|32.7|34.88|34.43|33.14|33.6|33.69|33.7|33.4|33.99|34.76|35.44|36.5|37.96|35.27|35.91|35.71|36.49|35.2|36.2|33.88|32.5|32.49|32.46|33.2|33.9|29.68|29.3|28.89|28.84|28.78|28|27.96|28.21|28.2|28.34|28.68|28.5|28.54|29.18|29.25|29.49|29.74|28.2|28.25|28.49|27.88|27.9|28.48|28.99|28.7|28.7|28.1|27.74|28.8|26.28|26.97|27.3|27.5
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.25|29.38|29.38|29.03|28.08|28.02|28.89|28.67|28.99|29.2|29.28|28.01|28.83|26.9|25.7|26.49|25.6|25.69|25.25|25.1|24.99|24|23.88|25.26|25.88|25.86|25.72|25.64|24.99|25.93|25.9|25.48|24.84|24.36|23.57|25.29|26|26.25|26.87|23.65|24.69|23.78|23.81|25.2|25.21|23.45|23.1|23.21|23.52|25.82|27.85|32.3|32.37|32.15|31.95|31.58|31.5|30.5|30.51|28.46|29.58|29.39|29.7|32.18|32.79|32.49|33.36|32.97|30.95|30.79|31.05|30.5|30.5|30.89|33.09|33.09|33.39|36.99|38.5|37.9|34.49|36.2|34.5|34.75|34.37|32.5|33.5|31.3|29.9|27.5|23.85|25.14|24.44|23.84|24.51|23.7|27.9|28.5|27.68|27.87|27.7|28.8|30.1|29.48|26.66|26.8|25.54|24|21.8|21.85|22|20.8|24.27|28.09|29.39|29.82|27.89|32.49|34.5|34.5|31.6|28.6|29.3|28.94|25.95|28|29.12|33.9|35.02|32|34.95|35.8|35.51|38.92|45.18|49|50.67|51.5|49.29|50.73|52.45|50.98|46.45|47.6|45.5|47.38|51.41|52.88|59.05|63.24|65|65.9|65.97|66.2|64.01|62.5|65|65.3|65.19|67.94|65.65|60.73|62.12|62|62.65|59.78|56.85|60.4|59.4|59.5|62.5|62.5|63.73|63.25|64.21|66.12|67.88|66.62|72|75.84|88.77|85.26|85.6|89.78|90.97|90.5|88.52|90.97|92.74|98.86|94.66|94.64|92.47|101.4|103.48|104.79|105.79|107|105.45|105.19|106.5|106.89|107|108.99|106.48|103.14|100.8|97.7|95|93.3|92.2|91.4|87.78|88.4|87.65|87.71|90|90.5|87.91|83.6|83.94|83.9|84.74|82.29|81.4|81.29|80.22|78.33|77.45|75.94|77.9|76.5|76.8|75.88|76.09|74.98|74.7|71.5|70.5|71.5|71.5|71.6|69.51|68.7|68.8|68.88|68.8|68.1|67.4|69.54|69.28|68.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|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|15.35|14.92|15.035|14.875|14.9|14.935|15.11|15.24|15.25|15.35|14.95|14.92|14.95|14.95|14.9|15.2|14.98|14.83|14.99|14.985|14.5|14.83|15.085|15.14|15.02|14.97|15.05|15.02|14.85|14.85|14.85|15.235|14.8|14.74|14.3|14.19|14.35|14.35|14.495|14.24|14.2|14|13.99|14.2|14.145|14.05|15.1|14.785|14.3|14.73|15.45|15.8|15.725|16.235|16|16|15.9|15.715|15.34|15.25|14.885|14.46|14.47|14.48|14.38|14.55|14.685|14.75|14.27|14.18|13.99|13.99|14.35|14.35|14.6|14.39|13.745|13.43|13.38|13.38|13.345|13.25|13.52|13.7|13.6|13.5|13.45|13.31|13.23|12.88|11.84|11.8|11.1|11.12|11.25|11.335|11.535|11.55|12|11.88|11.89|12.375|12.48|13|13.595|13.83|13.34|13.35|12.7|11.39|11.2|11.9|12|11.56|12.09|12.95|13.075|12.5|13.1|13.6|11.9|10.72|10.85|10.75|10.38|10.85|12.2|13.14|13.75|13.74|14.88|15.59|15.5|16.75|17.75|17.74|17.4|17.35|17.01|17.27|17.75|18.14|17.51|18.28|17.98|17.85|17.09|17.49|18.25|18.25|18.41|18.13|19.5|20|19.5|19.5|19.55|19.8|19.3|19.5|18.3|18.25|18.25|18.24|18.43|17.49|17.5|17.84|18|18.45|18.25|18.44|18.44|18|17.9|18.3|18.41|18.85|19.04|19.3|19.49|19.48|19.25|19.43|19.5|19.59|19.75|19.78|19.48|19.9|19.72|19.9|20.22|20.39|20.4|20.39|20.49|20.63|21|20.95|20.79|20.75|21.18|21.18|21.14|21.89|21.99|22|21.98|22.07|22.1|22.24|22.05|22.49|22.5|22.24|23.1|23.2|23.68|23.7|23.57|23.59|23.98|23|23.09|22.8|22.73|22.39|21.9|22.09|22.2|22.38|22.4|22.2|21.9|22.25|21.9|21.7|20.72|20.19|20.25|20.5|20.53|20.6|20.97|21.05|21|20.95|20.95|20.6|20.99|21
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|564|565|554|543.5|533.33|548.7|564|592.02|586.79|590|585|585|590|589|613.55|613.55|607.83|607.83|603.5|602.5|602.5|595|602.5|602.5|602.5|586.5|568.5|551|551|565|544|510|484|390|391.5|395|395|395|395|396|405|400|407.5|413.5|412.5|412.5|406|411|416|413.5|419|425.5|425.5|391.5|393.5|402.5|370.5|367.5|367.5|372.5|390|378.5|377|378.5|376|366.5|363.5|335|335|336|329|329|332|333|337.5|338.5|341.5|351.5|351.5|343|348|341|322|301|256|231.5|232|232|232|234|234|234|235|234|234|234|234|234|234|234|236|236|239.5|230.5|224|224|223|222|222|221.5|221.5|221.5|224|221.5|221.5|221.5|221.5|221.5|221|216|212|212|213|212|212|211.5|211.5|211.5|211.5|210.5|208.5|224|211|239|239|221.5|222|208|204|199.5|200.5|200.5|203.5|209|212.5|212.5|214.5|208.5|195.5|195|195|195.5|200.5|206|206|193.5|181|171|171|171|161.5|161.5|160.5|160|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|153.5|153.5|161.5|154.5|142.5|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|52.4|53|53.5|53.5|52.75|51.75|51.75|51.25|51.75|51|52.75|52.75|53|53|53.46|53.5|53.75|54.5|54|48.5|48|47.25|47.25|47|47.25|47|47|47.25|47.25|47|46.25|47.25|46.25|46|46.5|47.25|48.15|48.25|48.5|48.5|48.6|48.5|47.75|49.25|48.5|47.75|49|49.5|49.5|50.5|50.5|50.75|50.74|50.75|50|51|51.3|52.302|52.78|52.5|53|52.25|49.5|52.75|54.15|54.75|55|56|53.75|53|52|50.25|52|52.25|54.5|53.5|53.75|51.35|53.25|49|46.75|44.25|43.75|44.25|42.5|42.25|43.25|42.5|44.75|44|37.75|34.25|33|32.25|31.9|31.25|32.25|31.5|31.95|32|31|32|32.9|30|29|26|23.75|19|17.75|15.5|16|17|18.25|17.15|22|20|14.5|16.75|18.5|23|23|23.5|24.75|22.25|24.25|26.25|24.25|37.5|38|34.75|36|41|43|46|51.75|54.75|48.25|45.75|45|46.25|47|44.75|43.75|46.25|47.25|48.25|48.5|52.5|57.75|60.75|65.75|67|68.5|71|71|72|72.25|72.25|69.75|71|68.75|71.5|77|84.25|85|83.75|81.33|85.25|78.5|76.25|67.5|70.5|71.75|70.25|68.5|70.2|71.3|71.25|73.27|79.25|84.738|84.25|87|95.749|99.28|101.5|106|106|107.25|108.75|107|105|108.5|107|108.75|110.75|110|110.16|111.25|110.03|112.75|112.5|113.75|113.51|116.25|114.9|117|117|118.75|119.5|120.75|121|122|122|119.5|119.5|120|120.25|122.5|122.5|121.75|121.75|121.5|120.75|120|118|119.01|119.04|118.5|123.5|124.25|124.25|125.5|123|124.05|124.75|124|124|122.54|120|121.78|122.75|122.2|122.75|122.25|121.25|120.5|121.18|122.25|118|117|115.13
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.93|8.94|8.92|8.73|8.55|8.73|8.78|8.46|8.54|8.76|8.92|8.87|8.9|8.83|8.98|8.79|8.69|8.8|8.64|8.48|8.13|7.97|7.99|8.05|7.91|7.88|7.93|7.95|7.95|8.04|7.82|7.65|7.7|7.44|7.43|7.5|7.33|7.04|6.8|6.8|7|6.8|6.3|6.54|6.76|6.72|6.83|6.75|7.14|7.04|7.08|7.16|7.1|7.04|6.97|6.88|7.04|6.9|6.59|6.23|6.19|6.29|6.25|6.46|6.43|6.49|6.37|5.96|5.99|5.96|5.92|5.98|5.99|6.03|6.07|6|5.95|5.99|6.09|6.15|6.13|6.2|6.17|6.16|6.09|6.09|5.97|5.94|5.95|5.89|5.86|5.75|5.68|5.74|5.54|5.55|5.6|5.78|5.63|5.72|5.97|5.8|5.7|5.6|5.6|5.52|5.19|5.3|5.45|5.08|4.99|5.04|5.29|5.35|5.41|5.4|5.38|5.3|5.44|5.64|5.75|5.1|5.21|5.3|4.8|5|5.2|5.15|4.7|4.35|4.29|4.78|4.95|5.36|5.62|5.7|5.75|5.73|5.76|5.73|5.82|5.99|5.72|5.85|5.57|6.35|6.64|6.63|6.76|6.87|6.88|6.99|7|7.25|7.04|6.93|6.86|7.08|7.23|7.4|7.02|7.42|6.9|7|6.99|6.88|6.81|7.11|7.03|6.45|7.04|7.36|7.17|7.29|7.37|7.65|7.83|8.17|8|8.1|8.15|8.1|7.78|7.94|8|8|8.03|7.95|7.94|7.8|7.63|7.67|7.51|7.99|8.18|8.3|8.5|8.45|8.45|8.4|8.37|8.34|8.33|8.13|8.45|8.5|8.64|8.9|8.6|8.59|8.62|8.5|8.4|8.52|8.4|8.08|7.81|7.89|7.78|7.37|7.3|7.22|7.19|7.3|7.3|7.26|7.24|7.15|6.96|6.95|6.88|7|6.93|6.67|6.63|6.59|6.64|6.71|6.65|6.57|6.42|6.44|6.39|6.37|6.39|6.42|6.46|6.19|6.23|6.35|6.35|6.08
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|51|53|41|42.5|44|33|36.75|37.8|37.5|38.98|38|38|38|38.5|39.5|42.25|39.75|34.25|33.75|33.25|33.5|33.5|33.75|32.5|28.25|28.25|26.5|26.5|27.5|28.25|28.5|28.5|29|25|24.25|24.5|25.75|26|26.5|30|35|29.38|23.75|25.5|26.25|27.5|26.25|25.5|25.75|27.5|31.25|32.5|30|23.25|25.25|21.25|24.5|25|25.5|31.25|40|32.5|21.25|23.75|28.5|27.5|20|30|30|30|19.7|26|30|30|32.5|37.5|56.5|44|56.5|62.5|72.5|100|62.5|94|94|94|150|75|75|87.5|81.5|75|94|100|100|112.5|137.5|175|131.5|94|119|119|131.5|137.5|137.5|106.5|110|87.5|106.5|100|125|156.5|156.5|162.5|162.5|162.5|162.5|175|175|175|175|175|181.5|187.5|187.5|206.5|237.5|256.5|250|200|181.5|294|319|406.5|625|625|637.5|612.5|575|575|575|587.5|562.5|562.5|575|625|662.5|675|675|675|675|687.5|712.5|750|750|750|750|762.5|762.5|787.5|825|825|837.5|825|825|825|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|962.5|962.5|962.5|962.5|1012.5|1025|1050|1050|1025|1025|1025|1037.5|1050|1087.5|1137.5|1112.5|925|937.5|937.5|937.5|887.5|887.5|900|900|887.5|887.5|887.5|937.5|937.5|962.5|937.5|937.5|925|937.5|937.5|937.5|937.5|937.5|850|850|800|775|775|775|750|750|750|762.5|762.5|775|762.5|762.5|775|750|712.5|725|737.5|737.5|737.5|737.5|725|700|700|662.5|662.5|662.5|662.5|675|675|650|675
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.695|5.83|5.515|5.527|5.468|4.93|5.128|5.21|4.78|4.877|4.82|4.83|4.968|5.03|4.79|4.789|4.597|4.57|4.66|4.65|4.304|4.58|4.629|4.673|4.92|5.034|5.08|5.099|5.132|4.88|4.6|4.52|4.3|4.244|3.889|3.92|4.016|4.018|3.94|3.828|3.97|3.85|4.214|4.49|4.49|4.33||4.27|4.245|4.547|4.525|4.95|5.018|4.99|4.853|4.626|4.335|4.383|4.372|4.649|4.753|5.417|5.741|5.868|5.99|6.232|6.374|6.247|5.852|5.87|5.947|6.05|6.074|6.33|7.173|7.058|6.85|7.117|7.505|7.507|7.141|6.524|6.611|6.643|6.192|5.931|6.406|6.154|5.745|5.053|4.903|4.735|4.613|4.585|4.713|4.557|5.011|5.085|5.43|6.05|6.161|6.239|6.319|6.042|6.129|6.153|6.158|6.056|5.441|4.666|4.452|5.035|4.816|5.457|5.73|5.615|5.514|5.454|5.9|6.042|5.267|4.892|4.99|4.539|4.429|4.555|4.792|5.496|5.726|5.472|5.33|6.524|6.406|7.853|8.691|8.565|9.363|9.83|9.664|8.565|8.849|8.541|8.359|8.841|8.145|8.588|9.031|9.482|10.352|11.151|11.941|12.4|12.685|12.574|13.223|12.629|12.487|11.941|11.957|12.084|11.53|11.182|10.985|11.586|12.06|12.179|10.352|10.676|10.423|10.423|11.016|11.847|12.922|12.693|12.772|13.08|13.128|14.029|12.566|13.128|13.958|14.757|14.472|14.749|14.867|15.089|15.105|15.192|15.975|16.758|15.793|15.635|16.742|16.884|16.939|17.564|17.912|17.793|17.2|16.805|17.066|17.169|18.189|18.426|15.975|15.461|16.014|16.141|15.785|15.619|15.089|14.567|14.069|13.942|12.479|12.329|12.914|13.041|13.088|13.056|12.922|12.724|12.827|12.448|11.847|11.665|11.736|11.332|11.056|11.269|11.657|13.215|12.962|12.969|13.128|12.89|12.495|11.332|11.269|11.412|11.317|12.463|12.376|12.416|12.455|12.732|12.93|12.566|12.519|12.962|13.017|12.416
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.42|2.44|2.42|2.39|2.37|2.38|2.3|2.32|2.38|2.41|2.4|2.41|2.23|2.2|2.22|2.22|2.08|2.1|2.06|2.06|2.04|2.08|2.12|2.12|2.18|2.27|2.27|2.29|2.27|2.27|2.25|2.27|2.29|2.29|2.25|2.3|2.18|2.18|2.22|2.2|2.19|2.12|2.15|2.2|2.2|2.1|2.13|2.11|2.12|2.28|2.34|2.5|2.51|2.54|2.55|2.55|2.55|2.59|2.53|2.53|2.46|2.52|2.49|2.84|2.9|2.93|2.91|2.87|2.8|2.85|2.89|2.73|2.75|2.71|2.72|2.69|2.53|2.68|2.96|2.94|2.95|2.95|3.14|3.01|2.72|2.62|2.63|2.51|2.52|2.6|2.85|2.65|2.58|2.48|2.5|2.5|2.41|2.45|2.56|2.58|2.59|2.51|2.56|2.29|2.32|2.2|2.05|2.1|2.17|2.24|2.24|2.18|2.19|2.2|2.29|2.28|2.08|2|1.99|2|1.98|1.85|1.96|2.09|2.14|2.18|2.24|2.31|2.48|2.48|2.248|2.14|2.104|2.149|2.23|2.239|2.365|2.41|2.329|2.248|2.392|2.239|2.428|2.419|2.329|2.284|2.428|2.392|2.392|2.5|2.607|2.607|2.742|2.625|2.634|2.563|2.464|2.248|2.32|2.32|2.329|2.221|2.239|2.239|2.248|2.266|2.266|2.248|2.248|2.302|2.032|2.14|2.221|2.203|2.113|2.113|2.158|2.248|2.347|2.401|2.5|2.446|2.455|2.275|2.293|2.248|2.212|2.239|2.23|2.257|2.248|2.248|2.248|2.23|2.338|2.302|2.356|2.356|2.374|2.32|2.347|2.176|2.14|2.131|2.104|1.969|1.978|1.996|2.041|1.834|1.834|1.825|1.87|1.843|1.789|1.807|1.933|1.942|1.915|1.978|2.338|2.365|2.473|2.509|2.266|2.032|2.059|2.041|2.014|2.05|2.086|2.068|1.996|1.996|2.122|2.131|2.131|2.086|1.933|1.951|1.96|2.104|2.068|1.969|2.032|2.005|2.167|2.203|2.284|2.419|2.607|2.383
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|381.74|375.3|371|388.8|389.1|373.2|393.1|390.9|414.1|410|414.9|410|419.17|412.44|434.85|460|460|459.9|453.2|451.5|420.8|433.4|435.8|433.2|436.2|429|410|420|452.2|449.6|466.77|504.5|507.5|511.5|496.3|503|481.5|492.8|523.27|520.5|527.27|530.08|529.5|562.5|555.5|544|513|502.5|504.5|521|512|524|515.5|504|496.3|486|497|483|474.5|473|463.9|449.4|387.6|390.4|393.2|400.3|443.5|427|408.3|406|417|417.3|421|430.9|442.1|421.8|424|406.7|406.9|406.2|400.5|357.82|354|342.56|352|341|357.8|364|370|368|354.5|345.25|336.75|319.5|318|314.25|340|365|354|327.5|334.5|335|347.25|341.25|344|325.75|313.5|313|297.75|296.25|288|284.25|275.5|269.25|278|275|250|253|261|253|250|239.5|253.75|245|241.25|261.5|254.75|267|260|232|230.75|254.25|284.75|283.5|283.5|289.75|292|306|295.25|298.5|322.25|315|287.25|298|274.25|254|269.25|273.75|278.83|279.75|285.5|283.5|290|294.25|293|285.5|284|286|300.5|299|298|281.25|271.75|283.77|295|290|279|300|306|293.75|272.25|284|312.5|312|314.75|316.75|320|337.04|333|347|352|370|355|359.75|375.37|380|366|377.48|401.7|412|406.5|388.75|392.5|394|395.25|414|411|411|414.75|395|408.89|413|399|398.25|389|382.75|387|387|385|396|403|396.75|386.25|377|386|378.75|395|401.25|385|383.5|371.25|376.75|374.75|371.75|377.75|369|367.5|363|369.4|362.75|351|350.75|345|339.75|342|341|344.25|343.25|339|337.75|336.08|341|336.5|319.75|325|307.25|310|299.75|300|303.75|306|308.75
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|257|270|251.16|250|232.5|223|235|235.75|235|235.5|240|239.5|254.26|253.4|243.9|214|202.45|208|212.5|222.6|214.75|203|170.76|174.66|172.92|168.76|169|174|171.23|167|155|140|129|120|117|118.36|114|114.45|116.5|116.5|116.5|112|105|113|112.5|107|110.5|114|112|104|89.5|93.5|98|94.98|88|86.95|82.5|84.5|93.5|93.88|91.75|93.16|95|98.5|101.25|95|99.68|104|103.93|104|104|98|104|102|102|89|84.5|85.5|84|81.7|81.88|81|83.5|88|82.74|82.37|88.5|87.5|87.5|86|74|73|76.5|79|79.75|80|87|80|84|78|84|70|65|62.9|56|50.5|47|43.8|39|38.5|36.7|38.1|41.5|42.5|43.5|44.5|43|42.5|46.7|41.5|29.99|30|30|30|33.5|43.75|38|42|46|43.5|49.5|55|55|69.5|69.5|72.5|77|86.87|86.8|79|82|87.75|87.5|87|85|90.5|98.5|104|105|109|108.25|115|106.95|91.15|91.5|91.5|94.75|90.61|89.38|93.88|95.5|96.33|99.13|107.1|107.5|102.04|102.5|128|136|149.5|157.5|161.5|162.5|162.5|164.5|165.5|167.5|165.5|162.5|163.5|171.5|175|173.5|175|183.25|181|155.5|156.5|156.5|152.5|149|154|162.5|166|171.5|175|175.5|175.5|178.5|184|185|185|189.5|188.5|184|185|178|176.5|177|179|177|177.5|191|191|186|186|191.5|195|196|183.5|178.5|178.5|177.5|176|172|154.5|154|154|154|163|166|166|170.5|174|174|175|184.5|186|184|176|175.5|182.5|181.5|188.5|190.5|193.5|193.5|192.5|188|187.5|185|185
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|8.68|9.05|8.65|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.96|16.05|16.26|15.94|15.88|15.6|16.09|15.72|16.33|16.21|15.65|14.71|14|14.08|14|14.26|13.93|14.15|13.98|14|13.74|12.92|13.11|13.32|13.43|13.95|13.85|14.14|13.39|13.09|13.11|12.85|12.83|12.89|12.22|13.02|12.98|13.02|13.06|11.92|11.53|11.24|11.87|12.04|12.05|11.68|11.57|11.11|11.32|11.74|12.07|13.09|13.03|13.38|13.26|13.18|13.22|13.07|13.07|12.92|12.37|12.13|12.35|13.26|12.19|12.35|12.19|12.1|10.76|10.69|10.79|10.79|10.64|10.65|10.78|10.54|10.39|10.41|10.61|10.58|10.32|10.03|10|9.55|9.21|7.67|8.04|7.43|7.14|7.11|6.93|6.84|5.59|5.27|5.68|5.65|5.88|5.9|6.09|5.92|6.14|5.95|6.36|5.48|4.83|4.73|4.94|4.57|4.24|3.96|4.12|3.71|3.72|4.38|4.48|4.06|3.74|3.7|3.99|4.09|3.87|3.35|3.37|3.54|3.56|3.71|3.09|3.63|4.05|3.76|4.62|5.38|5.3|5.88|6.5|6.58|7.4|8.27|8.08|8.55|8.68|8.91|8.26|11.47|10.87|11.37|12.18|12.48|12.44|14.15|14.89|14.45|14.63|14.73|14.1|14.11|14.23|12.78|13.37|13.9|12.77|12.64|12.76|12.66|12.95|12.49|11.77|11.51|11.14|11.07|10.28|10.55|11.35|11.58|12.06|12.79|12.44|12.34|13.4|14.25|15.47|15.99|16.07|15.06|15.41|15.37|15.77|15.48|16.36|17.64|17.2|17.28|17.42|17.99|17.62|17.6|17.94|18.43|18.55|17.93|18.61|18.61|19.76|19.71|19.84|19.89|20|20.33|20.78|20.25|20.05|19.65|19.34|19.69|19.15|18.58|19.96|20.45|18.46|17.63|15.75|15.97|15.63|15.48|15.79|15.73|15.72|15.79|14.82|14.78|14.75|15.01|14.56|14.67|15.23|15.21|14.92|14|13.78|13.11|12.44|12.89|12.84|12.92|12.84|12.1|12.95|13.47|13.17|14.23|14.67|14.4
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|10.05|9.2|9.4|9.55|9.35|9.35|9.3|9.95|9.75|10|9.95|9.95|9.65|9.6|9.45|9.65|9.95|10.05|10.15|10.2|10.35||10.95|10.75|11.24|12.64|12.24|13.19|13.93|14.08|15.32|15.22|15.92|15.92|15.92|15.42|15.62|16.72|16.72|14.43|14.43|14.38|14.13|14.43|14.43|14.48|14.43|14.33|15.82|15.82|17.31|17.31|17.41|17.31|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.388|12.053|12.806|12.611|12.806|12.806|12.89|13.057|12.821|13.35|13.615|13.401|13.3|12.692|12.723|12.67|12.815|12.792|13.044|12.603|12.681|12.79|13.071|14.952|15.192|14.851|14.171|14.411|14.288|14.751|14.662|14.397|14.307|14.26|13.599|13.783|14.118|13.894|14.341|13.392|13.448|13.169|13.476|14.229|14.257|13.671|14.118|14.313|15.29|16.154|16.517|17.047|17.773|17.828|18.163|17.884|17.856|16.67|16.545|16.182|16.182|16.127|15.373|15.931|15.68|16.433|16.154|16.182|16.127|16.322|15.596|14.843|15.038|14.313|13.922|13.504|12.555|13.057|13.727|13.811|13.141|13.643|13.671|13.922|13.336|12.834|12.737|12.444|12.276|11.997|11.969|11.579|10.798|11.021|11.356|11.188|11.272|11.635|11.941|11.914|12.053|12.788|12.651|11.771|11.578|10.946|9.983|10.065|9.405|9.46|8.938|9.57|9.708|9.928|10.588|10.616|10.753|11.083|12.183|12.266|11.303|11.193|11.056|11.248|11.441|11.496|10.891|11.551|12.871|11.881|11.743|11.028|11.853|12.183|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|316.759|332.597|336.514|366.146|369.211|353.884|374.661|376.023|369.892|368.871|373.639|373.639|382.154|385.901|386.241|398.503|392.032|384.879|400.206|400.887|386.582|369.552|372.277|368.189|338.217|353.544|355.928|365.805|391.691|423.026|419.62|428.135|404.974|391.35|354.906|378.748|377.726|373.98|386.241|402.931|425.751|425.41|429.838|465.601|452.101|444.825|441.078|418.598|430.86|446.187|407.359|429.838|422.345|466.623|460.152|427.113|410.765|391.691|371.255|369.552|335.321|341.963|311.99|336.326|339.238|372.617|410.083|402.59|360.202|365.805|409.743|430.434|457.427|446.187|450.955|448.997|425.07|391.197|404.624|409.402|381.132|312.672|321.187|331.234|312.358|290.532|267.031|231.268|229.224|231.268|227.862|231.609|215.941|203.679|217.985|217.644|212.705|227.181|236.888|234.674|217.985|217.474|222.923|221.391|204.36|199.251|162.296|162.671|177.453|179.667|177.794|177.964|194.483|204.097|202.903|208.448|197.548|140.668|139.902|150.212|138.965|126.789|121.594|125.494|114.101|134.537|77.402|113.505|113.42|73.91|129.854|169.96|165.447|203.236|263.795|269.075|272.14|322.208|323.571|326.977|340.26|357.631|384.198|382.495|398.162|417.917|442.44|444.484|458.108|457.086|460.492|477.454|494.893|467.985|445.846|442.781|468.496|423.026|439.034|444.484|472.621|492.168|487.4|524.866|504.089|508.176|480.928|522.482|478.203|480.588|517.713|507.495|455.554|414.617|442.781|497.958|500.343|502.046|494.552|560.288|574.934|503.067|472.754|481.61|479.566|433.925|421.664|395.097|366.146|361.037|317.099|315.056|333.959|347.413|333.789|354.225|345.369|351.159|326.806|311.99|316.759|315.056|328.68|320.165|337.195|398.503|398.503|393.735|418.939|411.446|386.241|387.944|396.459|393.053|384.879|386.582|432.222|434.191|398.162|401.228|400.887|375.001|334.811|345.331|352.181|350.819|357.631|362.059|364.102|415.533|420.301|428.476|428.816|422.345|401.909|407.018|399.865|410.765|410.676|396.266|435.969|452.318|447.89|450.955|451.296|457.767|462.876|437.672|465.261|447.209|464.92|439.375
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|500.8|502.4|505|507.5|520|506|452.3|453.1|440|480|467.5|460|475|475|472.5|460|465|490|497.5|525|465|427.5|415|387.5|370|385|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|312.5|312.5|312.5|310|310|290|290|290|295|297.5|297.5|295|308|310.5|325|340|345|295|288.5|295|287.5|302.5|277.5|257.5|252.5|252.5|242.5|250|237.5|242.5|250|250|242.5|245|247.5|265|265|265|270|282.5|287.5|295|310|322.5|259|254|265|257.5|257.5|255|252.5|250|260|265|178.5|178.5|178.5|199|205|210|212.5|221|230|232.5|281.5|269|257|257.5|253.5|253.5|255|195|166.5|128|135|137.5|137.5|135|135|130|130|130.5|133|135|135|136|137.5|142.5|142.5|145|162.5|162.5|160|152.5|157.5|157.5|211.5|222.5|227.5|227.5|230.5|222.5|182.5|182.5|180|182.5|187.5|195|195|197.5|205|231.5|242.5|250|261.5|271|275|289|270|270|262.5|249|249|251.5|257.5|262.5|270|290|332.5|315|280|262.5|266|285.5|285.5|291|291|285.5|293.5|305.5|308.5|308.5|272|267.5|273.5|275|277|279.5|280|303.5|282.5|266|273.5|285|290.5|285|245|267.5|267.5|257.5|264.5|278|280|285|292.5|327.5|325|310|310|317.5|350|332.5|312.5|312.5|292.5|270|282.5|295|297.5|302.5|332.5|352.5|345|337.5|292.5|321.5|273|222.5|213|208|209|210.5|182.5|165.5|177.5|166.5|158.5|153.5|161|153.5|163.5|167.5|172|126.5|126.5|129.5|130|145|146.5|149.5|151|143.5|154.5|163.5|151.5|155
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|440.11|441.3|438.1|422.1|425|418.1|434.5|432|407|415.6|413.9|396.8|400|374|373.5|376.8|371.9|366|354|336.43|328.38|281.9|284.3|295.8|299.6|310.1|317.6|319.3|312.7|299.4|301.3|305.1|291.1|274.7|251.8|251.3|262.5|267.5|264|288.4|302.5|288|279.7|296|300.2|307.4|320.1|310.5|359.5|365.2|370.9|387.5|379.5|369.9|356.2|381.5|344|330|329.2|310.6|304|302.8|304|318.3|314.3|317.9|315.2|316.3|299.2|274.2|273.8|261.6|275|255|259.5|258.9|257|274.9|277.36|273|262.1|265.1|276.8|278.1|284.9|247.9|260|250.8|227.4|230.9|218.5|212.5|191.5|182.13|189.75|193.5|211.75|222|218|216.5|224|238|259.25|230.75|237.5|215|210.5|208.75|194|193|172.5|178.75|176.5|167.25|189|189.75|163.5|158.75|164.25|154.75|154|144.5|149|137.5|138.5|140.75|159|164.25|175|153.5|161.5|175|183.5|197.75|206.25|228.75|214.25|206.25|200.75|214.45|220.5|233.75|189|175.75|158|149.5|161.5|162.75|192.5|192.75|208.5|212.5|204.5|199.75|193.75|180|185|187|197.75|205|199|207|222.75|231.25|236|227.75|220|209|202.5|210|205.5|214.25|224.75|222.75|221|219|215.75|220|225.5|225.75|251|257|273|308.29|312.75|305|303.25|311|344.5|350.27|354.5|377|402.75|432.75|434|510|520.5|514|509|477.5|492.5|500|525.5|513|511.5|516.5|515|487|477.75|477.25|474.75|454.25|435|438|437.75|433.5|450|438|427|425|384.75|385|390|394.25|395|394|390|385|390|389.75|391|402.75|387.5|375|367.75|370.94|370.7|345.75|341|341|342.5|335|330|322|317|312.5|312.32|318|318|309.75|302.75|303
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|55.5|57.25|59|60|56.75|56|60|58|54.5|56.75|56.75|58.25|59.75|60.75|65|63.5|61.5|61|59|59|57.75|57.5|55.75|59.75|57.75|55|52.75|51.5|50.75|51|48.5|47.5|45.5|42|41.8|42.9|45.5|45.3|43.8|43.7|40.8|40.5|40.3|39.7|36.2|35.7|36.7|35.7|35|36.1|37.8|38.1|38.3|40.1|41|42.3|43.4|42.5|40.9|39.2|37.4|38|42.3|44.9|44.8|45|47|45.8|44|44.8|46|50.5|48.2|48.2|48|47.4|45.7|44.9|45.7|40|38.9|39.1|40.8|39.3|38.7|36.9|41.6|40.9|37.5|34.5|33|32|30.5|28.5|29.5|32|33.8|33.9|34|32.3|32.6|32.5|32.9|31.5|29|28.7|23.6|21|20.3|20.7|20|18.4|17.7|18.8|20.5|19.2|17.7|16.7|19|20.2|18.2|15.9|17.4|17.4|15.4|15.5|15.3|17|18.7|17.9|20.6|21.8|20.4|26.3|28.9|29.3|34.7|37|35.9|36.6|36.6|36.4|33.8|33.6|33.4|30.5|32.6|37.3|40.8|40.7|42.3|44.1|46.2|44.9|43.9|41.6|47.3|49.2|53.5|55.5|52|49|51.5|54|60.75|56.25|53|48.6|47.8|54.75|47.3|55|59|59.75|59.75|62.75|59.75|61.5|55.25|57|55.75|58|65.75|70.75|70.5|68.25|65.75|70.5|71.5|78|79|78.5|80.75|83.75|85|82.75|88.5|89|88|87.5|90.75|89.75|87.5|92|90.25|91.75|95|95.75||101.17|102.83|100.33|98.33|99|98.33|98.17|101.33|103.33|104.5|98.67|94.5|97.33|97|87.67|87.33|88.17|87.5|86.67|83.33|86.67|87|88.33|87.17|86.5|90.83|88.17|88.17|83.33|83.33|83.33|83.17|79.67|76.67|78|78.5|80|81.33|82|79.67|78.17|81|78.67
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|50|37.5|40|42.5|35|37.5||40|45|47.5|40|50|50|35|40|42.5|55|45|72.5|52.5|75||55|75|67.5|65||87.5|92.5|87.5|80|82.5|100|95|82.5|62.5|57.5|50|50||50||||65|60|60|50|65|65|82.5|77.5|77.5|72.5|87.5|62.5|77.5|82.5|120|77.5|77.5|107.5|82.5|75|75|82.5|97.5|117.5|105|130|90|65|57.5|60|62.5|57.5|62.5||60|57.5|67.5|60|62.5|57.5|67.5|72.5|50|50|52.5|50|47.5|50|65|107.5||100|102.5|110|122.5|115|107.5|97.5|122.5|120|127.5|137.5||147.5|100|112.5|115|117.5|140|127.5|117.5|135|117.5||142.5|135|110|125|160|172.5|187.5|150||180|172.5|145|162.5|200|172.5|195||217.5|225|235|250|200|202.5|202.5|210|172.5|202.5|242.5|250|287.5|262.5|185|187.5|217.5|177.5|197.5|202.5|212.5|212.5|210|250|275|240|275|280|282.5|275|307.5|275|287.5|250|312.5|250|310|237.5|237.5|310|287.5|300|312.5|312.5|337.5|400|472.5|545|612.5|525|557.5|560|547.5|562.5|630|647.5|800|645|712.5|600|712.5|597.5|597.5|587.5|650|775|535|570|592.5|625|577.5|612.5|635|637.5|700|705|750|762.5|822.5|825|845|887.5|945|930|875|917.5|1000|1250|1375|875|647.5|875|625|747.5|870|962.5|987.5|800|960|1025|1000|1000|1000|1037.5|1125|1025|1025|1087.5|1000|1025|1012.5|1025|975|972.5|900|875|1000
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|527.6796|548.106|551.5104|517.4665|537.8928|565.1279|602.5761|602.5761|595.7673|605.9805|605.9805|605.9805|602.5761|619.598|626.4068|633.2156|616.1937|629.8112|670.6638|602.5761|588.9586|633.2156|646.8331|616.1937|633.2156|670.6638|728.5383|691.0901|650.2375|657.0463|667.2595|721.7296|633.2156|531.084|500.4446|483.4226|537.8928|462.9963|476.6139|480.0182|503.849|503.849|524.2753|537.8928|558.3191|503.849|497.0402|571.9366|623.0024|643.4287|680.877|708.1121|643.4287|575.3411|524.2753|541.2972|425.5481|388.0999|418.7393|367.6736|262.8185|254.648|253.2862|258.7332|251.2436|258.7332|268.9464|251.9245|228.0938|231.4982|229.4555|230.8173|231.4982|238.3069|264.8611|282.5639|292.0962|311.1608|326.821|317.9695|305.7137|315.9269|339.7576|284.057|284.057|284.057|288.9545|296.3008|337.9299|229.6944|224.7968|262.0181|194.9219|191.0038|200.7989|207.6555|210.1042|220.3891|229.6944|230.1841|241.9382|242.9177|269.3644|279.1595|279.1595|293.8521|352.6225|201.7784|204.7169|156.7211|176.3112|184.6371|207.6555|249.7743|231.6534|244.8767|266.9156|323.2373|386.9052|176.3112|132.2334|131.7437|132.2334|142.0285|142.0285|142.0285|159.3851|218.0845|256.8098|293.4969|338.3367|326.1076|283.306|301.6495|356.6802|379.1001|403.5582|395.4055|366.8711|456.5507|489.1614|487.1233|487.1233|456.5507|444.3216|554.3829|499.3523|472.856|468.7797|448.398|468.7797|509.5432|509.5432|503.4286|509.5432|521.7722|425.9781|419.8636|419.8636|432.0926|379.1001|385.2146|401.52|415.7872|472.856|470.8179|460.627|493.2378|485.0851|481.0087|574.7647|611.4518|811.1927|538.0776|550.3066|599.2228|631.8335|652.2152|672.597|721.5131|803.04|709.2841|692.9787|766.3529|807.1163|847.8798|892.7196|957.9412|917.1777|831.5744|770.4293|794.8873|937.5594|978.3229|1019.0863|1120.995|1202.5219|933.483|929.4067|1080.2314|1141.3767|1125.0713|1157.682|1173.9874|1222.9036|1284.0487|1218.8273|1222.9036|1365.5757|1377.8047|1528.6295|1544.9348|1483.7897|1467.4843|1467.4843|1528.6295|1732.4468|1830.2791|1381.881|1251.438|1019.0863|766.3529|741.8948|684.826|692.9787|721.5131|937.5594|1120.995|1239.209|1284.0487|1263.667|1654.9962|1699.8359|1629.6974|1673.8428|1725.3456|1618.6611|1655.4489|1729.0243|1857.7815|1747.4182|2060.114|2014.1294|1504.619|956.4816|919.6938|776.2216|805.6518|809.3306|820.3669|846.1183|809.3306
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|122.85|124.15|125.65|125|129.6|115.95|115.8|112.55|102.1|101|97.5|97.5|95.3|95.2|101.4|96.5|96.5|96.99|93|90|90|93|93.33|87.25|86.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|300.16|298.8|299.91|305.08|263.42|282.69|312.95|316.89|313.2|345.18|345.43|356.25|367.32|369.24|377.9|370.03|372|375.93|355.76|349.36|314.92|321.31|324.76|324.76|306.8|334.85|335.34|305.08|305.08|283.92|295.24|290.31|256.85|237.57|236.19|239.14|240.86|240.42|208.14|186.98|186.98|196.09|155|155.49|166.32|163.61|167.05|140.55|132.86|130.89|141.71|142.7|143.68|116.13|114.16|112.19|106.28|106.28|100.23|99.89|102.3|102.84|104.32|100.38|104.98|107.27|103.33|93.49|92.51|90.54|92.01|93.49|93.49|93.2|105.3|81.68|80.45|84.63|90.54|89.06|85.13|82.67|81.68|83.65|82.67|84.63|83.65|82.47|83.65|73.07|66.92|65.44|61.02|63.97|65.74|62.49|62.98|61.51|61.9|64.95|57.57|61.02|51.17|42.32|41.09|41.33|26.18|25.98|24.28|25.09|22.14|22.63|22.44|23.03|21.69|18.65|21.16|21.16|21.65|20.67|17.03|21.16|21.65|21.75|24.7|26.82|30.51|30.03|32.48|32.23|31|36.41|52.16|62.49|68.89|59.11|61.02|60.52|59.05|56.59|57.75|57.63|59.54|59.05|62|62|73.81|77.75|79.71|82.67|88.57|87.59|87.83|85.62|87.09|87.59|84.14|86.6|88.57|87.59|77.75|68.4|70.86|99.51|103.33|87.09|97.92|99.4|108.25|112.19|120.06|138.27|144.67|137.28|140.24|145.16|161.89|161.89|145.16|163.86|169.27|170.74|164.84|179.6|182.06|180.59|180.09|189.44|190.92|194.86|187.97|187.97|196.33|196.33|196.82|203.22|201.25|207.16|186|184.52|181.08|182.55|159.92|158.93|158.93|158.93|158.93|156.47|142.7|142.7|141.22|149.59|144.17|137.78|137.78|137.78|146.14|142.7|138.76|138.76|138.76|144.67|146.63|145.65|144.17|134.82|134.82|137.78|134.33|124|123.51|128.43|128.92|120.55|117.6|117.6|116.13|117.6|124|124|123.51|119.08|117.11|103.82|100.38|100.38|100.38|100.87|103.82|103.82|104.32|104.81
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|33.5|33.75|34|34.25|33|31.5|35|34.625|36|35.5|32|31|32|31.5|30.75|31.5|32|30|30.8|33.5|28|27.75|25.5|24.5|25|25.25|24.5|24.75|25.63|24|20.74|21|22|21|16.5|17.5|18|17.82|17.3|17.5|17.5|18|19|18.5|17.25|18.37|18.5|19.25|20|20|19.86|20.08|19.25|19.5|20.5|20|19.56|20|20|19|19.7|19.5|20.5|21.15|21.75|22.84|22.5|25|23.5|24|23|22.9|23|22.76|23.8|24|23|24|24|24.4|25|23.7|25|21.75|26|19|19|19|19.5|18.5|15.25|15|15.25|15.5|14.648|15|16|15.83|15.85|16.68|18.25|18.75|20.25|17.5|19.75|14.85|15|14|15|12.75|10.5|6.3|6|5.75|6.75|7.88|8.9|10|10.5|11|10.35|9.75|10|11|11.5|11.85|14.5|16.75|17.25|13|10.75|14.25|17|17.9|20|20|23.5|23|22|21.9|23|24.45|22.263|21.111|19.672|19.413|21.111|22.023|23.75|26.869|27.109|27.348|30.947|31.187|36.465|26.869|19.912|26.869|23.51|23.049|23.99|23.99|25.621|27.348|26.389|24.949|25.669|27.348|29.028|30.707|34.366|39.644|42.222|42.462|43.854|48.891|60.694|64.773|92.121|96.919|128.826|228.384|244.649|250.455|255.732|255.205|264.609|281.162|300.114|290.278|291.957|293.636|295.316|303.472|302.273|304.192|304.192|320.265|337.298|345.455|355.77|350.972|352.652|352.172|341.616|343.535|338.497|347.374|358.409|352.172|324.343|314.268|320.025|302.273|290.278|284.04|301.313|314.747|314.747|318.586|330.802|340.397|340.177|340.657|342.336|342.576|346.654|351.212|344.495|335.849|415.131|415.505|393.434|383.838|379.76|379.76|381.919|381.919|369.444|369.444|360.808|374.003|378.801|381.679|388.636|386.228|374.242|377.121|371.124|387.677|397.273|398.472
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|4.08|4.164|4.012|3.995|3.919|3.674|3.662|3.576|3.478|3.649|3.61|3.27|2.895|2.523|2.584|2.559|2.486|2.547|2.586|2.569|2.523|2.449|2.513|2.4|2.476|2.608|2.67|2.594|2.66|2.753|2.817|2.782|2.728|2.814|2.817|2.67|2.621|2.755|2.768|2.768|2.768|2.804|2.841|2.621|2.608|2.621|2.807|2.853|2.988|3|2.863|2.863|2.797|2.635|2.577|2.643|2.665|2.437|2.437|2.339|2.371|2.388|2.425|2.447|2.42|2.491|2.493|2.535|2.613|2.457|2.449|2.373|2.4|2.376|2.376|2.322|2.351|2.408|2.415|2.234|2.239|2.273|2.18|2.052|2.048|1.908|1.837|1.812|1.812|1.837|1.825|1.597|1.714|1.629|1.837|1.783|1.834|1.69|1.394|1.416|1.416|1.467|1.59|1.482|1.506|1.359|1.274|1.293|1.342|1.381|1.305|1.301|1.276|1.332|1.467|1.47|1.47|1.408|1.511|1.568|1.577|1.347|1.408|1.445|1.445|1.445|1.496|1.543|1.641|1.629|1.629|1.69|1.739|1.837|1.91|1.959|1.935|1.959|2.057|1.837|1.952|1.712|1.722|1.734|1.959|2.03|2.065|2.045|2.119|2.109|2.146|2.143|1.984|1.91|1.898|1.898|1.898|1.898|1.908|1.903|1.923|1.981|1.996|2.079|1.832|1.82|1.812|1.812|1.825|1.763|1.759|1.82|1.942|1.896|1.837|1.923|1.957|1.957|1.962|2.021|2.062|2.065|2.065|2.048|2.062|1.947|2.018|2.052|2.15|2.202|2.131|2.099|2.177|2.109|2.197|2.437|2.435|2.371|2.241|2.204|2.241|2.192|2.079|2.079|2.101|2.104|2.116|2.143|2.07|1.989|1.959|1.959|1.959|1.947|1.898|1.827|1.812|1.793|1.81|1.844|1.825|1.751|1.697|1.712|1.695|1.631|1.592|1.592|1.577|1.568|1.59|1.58|1.494|1.433|1.445|1.47|1.457|1.421|1.443|1.438|1.467|1.472|1.47|1.519|1.543|1.531|1.555|1.59|1.599|1.604|1.56|1.543
05985|1173162|/equities/wickes-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.361|6.259|6.35|6.43|6.312|6.051|6.325|6.418|6.43|7.841|7.728|7.33|7.348|7.61|7.75|8.03|7.9|7.925|7.99|7.99|7.55|7.57|7.11|6.77|6.322|6.489|6.45|6.188|6.09|5.154|4.616|4.73|4.704|4.62|4.413|4.57|4.944|4.995|4.848|5.05|5.12|4.989|4.971|5.35|5.466|5.365|5.512|5.295|5.35|5.582|6.116|6.6|6.339|6.368|6.41|6.493|6.54|6.449|6.596|5.86|6.235|6.085|5.51|6.099|6.075|6.941|7.2|7.17|6.32|6.39|6.697|6.99|6.699|7.175|7.38|7.452|7.29|10.73|10.885|12.05|11.205|12.22|12.62|13.49|13.65|10.78|9.912|8.539|8.6|8.72|8.09|7.51|6.58|6.72||6.86|6.237|6.339|4.62|4.339|4.389|4.323|4.411|4.091|4.05|4.356|3.966|3.704|3.157|3.05|2.678|2.661|3.141|3.471|3.884|3.704|3.637|4.105|4.736|5.07|4.703|4.298|4.74|4.918|3.843|4.211|4.149|5.533|6.583|5.414|6.352|7.893|8.472|11.53|12.521|12.521|13.926|15.447|14.373|14.15|14.505|13.224|13.604|15.703|12.695|13.431|15.786|16.662|18.48|18.431|20.191|19.836|21.555|22.497|21.39|19.894|20.15|17.646|22.183|22.646|23.605|22.258|24.613|26.605|29.655|34.63|32.804|32.556|31.737|31.572|33.961|38.845|43.482|44.3|44.168|50.549|54.962|53.557|51.863|51.325|48.821|56.326|53.268|46.143|44.705|48.962|48.54|46.061|44.532|42.515|39.647|38.002|38.432|39.325|40.779|39.986|35.498|35.184|33.721|31.638|31.82|30.432|29.225|28.266|26.803|25.688|25.902|26.159|26.448|25.283|24.522|25.266|26.068|25.944|25.53|26.076|27.332|28.266|28.2|26.531|26.845|26.497|28.266|28.721|28.175|27.043|27.283|28.514|30.804|30.787|30.977|31.076|28.572|29.382|28.779|25.952|26.952|27.704|28.002|27.026|26.696|26.688|27.58|27.142|26.655|24.216|24.968|24.737|23.291|25.068|27.026|25.291
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|64.33|65.42|66.32|66.38|65.76|64.55|65.26|64.88|63.33|63.43|62.74|62.74|63.43|63.37|63.15|64.36|64.04|64.24|63.85|63.01|62.43|61.67|62.24|63.42|63.86|65.52|65.44|64.38|63.47|62.76|61.46|61.04|59.94|58.87|56.95|56.46|56.37|56.65|56.61|55.79|54.7|54.31|54.52|54.89|54.17|52.2|52.79|51.82|53.12|54.3|55.12|58.25|59.39|64.25|63.7|62.37|60.74|59.15|59.11|59.94|58.15|57.06|56.74|58.1|57.27|58.61|58.65|60.02|58.47|57.95|58.09|59.95|60.37|61.09|61.52|60.81|59.99|59.8|60.22|60.31|59.01|59.61|60.87|61.57|60.88|59.88|59.72|55.79|56.21|55.67|49.95|48.96|48.19|47.16|47.41|47.21|49.35|49.52|49.52|49.98|49.99|50.37|49.39|47.55|47.74|46.94||49.81|48.29|44.1|42.8|45.86|48.36|51.34|53.04|51.34|49.82|51.13|56.43|59.17|58.64|57.12|57.89|59.95|57.12|54.02|53.51|57.42|57.8|56.56|58.74|56.39|59.43|62.09|64.2|65.04|65.02|66.78|66.83|64.57|65.44|63.79|61.3|61.35|57.81|59.01|59.34|61.51|64.84|65.52|66.65|69.35|70.53|72.95|73.08|72.68|71.62|70.82|69.3|70.92|71.14|71.34|72.22|70.18|70.03|66.46|66.39|66.48|66.38|65.2|62.36|64.27|66.22|65.23|67.38|69.19|69.06|67.16|65.17|67.72|71.6|73.08|70.08|74.83|75.69|76.29|73.71|74.54|74.18|77.88|79.04|80.05|81.22|84.19|82.65|87.69|89.78|91.68|91.76|90.06|91.98|91.71|95.72|95.41|95.99|96.96|96.25|95.16|95.89|98.33|102.68|99.2|101.3|99.59|98.79|88.17|93.33|93.98|93.54|93.63|91.45|91.63|91.19|90.76|90.15|89.45|87.8|86.15|83.01|83.8|83.06|81.27|83.1|81.32|78.14|78.84|78.01|77.7|75.01|73.48|72.74|72.22|72.05|73.48|73.92|74.75|74.22|72.66|70.09|68.96|68.74|66.39
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.55|1.71|1.75|1.6|1.63|1.64|1.71|1.72||1.7|1.83|1.75|1.67|1.66|1.47|1.58|1.58|1.51||1.42|1.43|1.4|1.43|1.58|1.64|1.6|1.66|1.73|1.65|1.47|1.52|1.39|1.33|||1.35|1.5|1.4871|1.4|1.31||||1.22||1.18|||1.27||1.35|1.45|1.31|1.37|1.3|1.25|1.25||1.25|1.16|1.06|1.01|1.1|0.995|0.94|1.05|0.9|0.89|0.955|0.89|0.87||0.9||0.85|0.84|0.82|0.82|0.825|0.82|0.95|0.8066|1.1|1.07|1.1|0.99|1.18|1.1|1.14|1.27|1.2342|1.3|1.2|1.3|1.31|1.24|1.25|1.3|1.32|1.35||1.35|1.2|0.925|0.9||0.98|0.91|1.01|||0.59|0.705|0.68||||0.625|0.69|||0.655|0.695|0.73|0.77|0.8|0.65|0.715|||0.5|0.78|0.77|0.94|1.04|0.84|1.2|1.5|1.68|1.48|1.45||1.65|1.73|1.71|2|2.1|2.3|2.4|2.28|2.2|2.15|2.3|2.15|2.09|1.97|2.08|2.1|1.85|1.72||1.41|1.4|1.33|1.37|1.38|1.38|1.33|1.31|1.48|1.67|1.73|1.83|1.95|1.9|1.95|1.86|1.65|1.75|1.89|2.05|1.9||2.03|2.15|2.1|2.15|2.08|1.99|1.95|1.78|1.9|1.85|1.8|1.95|1.95|2.2|2.25|2.25|2.05|2.15|1.99|1.97|2.05|2.08|2.05|1.9|2.05||2.07|1.95||1.77|1.85|1.75|1.74|1.62|2|1.88|1.9||1.94|1.97|2.02|1.88|1.84|2.06|2.09||2.2|1.9|2|1.9|1.71|1.77|1.63||1.4|1.38|1.5|1.6|1.82|1.82|1.82|1.94|2.1|2.1|1.81|1.74|2.1|2.1|2.08
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.628|24.609|24.618|24.402|23.885|23.303|23.622|23.904|24.28|24.947|25.266|25.125|25.219|25.36|25.125|25.745|25.67|25.726|25.52|25.529|24.928|24.581|24.374|23.951|23.519|23.566|23.294|22.261|21.65|21.697|21.96|22.073|21.875|21.706|22.026|22.279|22.157|22.157|21.622|21.603|21.763|21.124|21.133|21.396|21.058|20.748|22.073|22.42|22.364|22.89|23.378|23.435|22.89|23.284|23.801|23.529|23.519|21.772|21.256|21.368|21.8|21.791|21.415|22.326|22.129|22.561|23.895|23.519|22.063|21.65|21.509|21.603|22.251|22.007|22.251|22.683|24.844|25.229|26.487|26.741|25.914|25.163|26.112|26.534|25.792|23.012|24.994|24.609|23.453|23.557|23.153|23.435|22.242|21.622|21.791|21.697|22.43|22.392|23.388|23.435|24.74|23.669|24.092|22.063|23.932|23.82|23.669|22.824|21.509|21.218|23.294|23.2|23.284|24.656|24.693|23.482|22.439|21.293|20.758|22.702|21.782|19.818|20.805|22.054|22.392|22.261|25.651|26.684|31.118|29.897|30.413|31.09|30.207|34.264|33.626|35.128|35.363|35.889|35.692|30.348|30.188|29.474|29.869|30.009|29.07|30.056|31.888|32.395|34.659|34.79|35.363|33.344|32.893|32.395|31.231|28.958|28.178|26.534|27.07|27.859|26.769|25.548|26.656|27.727|28.995|28.958|28.591|28.666|28.544|27.68|29.408|30.526|32.733|32.076|31.926|35.166|35.711|35.927|35.88|39.787|42.257|41.797|42.126|41.14|40.886|41.046|42.164|42.248|41.159|41.234|39.449|36.96|36.105|37.505|40.379|42.145|43.253|43.46|43.375|43.394|43.676|41.093|43.676|43.15|44.333|41.581|40.088|40.623|37.308|37.749|38.688|38.51|34.236|34.208|33.231|33.344|33.673|33.795|33.626|33.156|31.926|30.902|30.489|30.244|30.667|30.582|30.62|29.887|29.869|29.681|28.601|28.413|28.648|28.225|28.366|28.967|28.779|28.45|28.169|27.849|27.502|26.675|27.079|27.37|27.52|27.333|28.037|28.169|27.323|27.614|27.051|26.299
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|391.75|387.5|400|409|396|398|417|419|421.31|425|424.25|425|425|430|424.84|411|396.75|400|402.25|397|382|397.5|415|368.27|369.08|372|372|349|345|345|335.62|324.75|320|320|317.5|318.5|320|313|314.97|315|316|314|302|300.2|300|276.08|280|284.03|300|292|297|292|290|281.5|264|260|273.62|285|290|284.75|255.5|248|246|245.78|244.5|249.9|245.5|232.5|230|229.25|230|239|247.76|255|259.5|251.68|234|226.5|232.12|226|219|220|220|220|220|211|226.75|215.72|220|201|201.5|198.21|197.75|197.5|202|200|195|197.5|195.8|190.76|195|222.75|224|189|177|183|190.75|170.25|156.5|161|160|160.5|161.75|166.5|168|163|144|134.75|145.25|147|112.13|114|120|138.56|139.5|137.22|145|145|169.28|160|178.75|168.69|169.25|182.25|196.86|205|208|200.75|203|229.75|226|211|194|194.47|181.25|189.25|207.75|219.12|219|200|224.28|230|234.75|234.5|233.75|241|243.5|208.5|221|223|227|251.5|258|255.25|242|241|241|240|243|248.94|257.7|268.98|277|276|290|296.96|322|325.88|331.96|336.13|343.75|350|329|348.5|356.25|355|361.8|365.75|365|372.75|366|357|348.75|382|379.65|391.9|392|390|391|393|400.75|365|362.4|362.37|365.09|375|376.85|384|374|374|387.7|391.2|391.75|393|405|398|401.5|398|385|384|376.9|377|370|367|362.11|352|347|343.5|349|349|325|326.48|319.65|319.75|319.75|321|322|310|315.36|323|325.4|318|317|307|301|304|307|307|307|300|300|297.4
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.64|1.59|1.7|1.85|1.97|1.65|1.33|1.58|1.96|1.97|2.01|2|2.02|2.04|2.06|2.13|2.27|2.29|2.38|2.31|2.43|2.33|2.37|2.49|2.54|2.68|2.54|2.55|1.94|1.96|2.11|1.91|1.8|1.65|1.7|1.88|1.99|2.02|2.08|1.92|2.04|2.18|2.37|2.95|2.18|1.98|2.24|4.44|3.23|3.42|3.65|3.86|4.15|4.5|4|3.94|3.9|4.2|4.5|4.48|4.5|4.6|4.6|4.98|4.84|4.79|4.99|4.78|4.78|5.1|5.2|5.27|5.23|5.27|5.4|5.29|5.2|5.5|5.76|5.4|5.4|5.57|5.95|5.9|6.05|6.39|6.05|5.73|6.4|5.68|5.69|5.16|5.5|5.7|6.7|6.31|8.08|8.6|8.84|6.48|6.9|5.3|5.1|5.7|4.55|4.9|4.5|4.6|3.7|3.6|3.6|4.29|4.6|5.1|5.5|5|5.29|6.1|6.5|6.79|6.7|6.7|6.7|7.2|7.6|7.8|8.4|7.9|7.1|6.5|7|7.7|7.8|8.8|9.9|9.1|9.5|10.5|9.1|9.4|9.6|9.7|9|9.7|11.3|9.9|8.7|9.2|11.7|7.4|7.4|7.9|8.3|8.4|8.7|8.9|8.9|9.1|9.1|9.3|9.5|12.4|12.6|12.8|13.9|11.7|12.2|11.9|12.5|12.9|10.2|12.4|13.8|14.6|15.4|34.5|30.5|32.3|31.8|34.4|36.7|36.3|34.2|38.5|37.9|26.8|27.3|27.5|27.1|28.2|28.5|29.4|25.7|26.6|28.3|30.3|32|33.7|30.7|32.4|32.9|32.9|32.2|31.7|32.7|33.8|34.1|30.4|31.5|33|33.4|33.7|34|34.3|34.5|34.6|36.3|36.7|38.6|40.4|40.2|40.2|42.1|41.5|43.1|43.1|39.5|36.8|35.9|34.5|35|35.8|37.2|37|37.7|37.5|37.8|37.5|38.4|37.4|36.6|37|37|37.7|38.3|35.7|38.6|36.8|30.9|32.8|33.1|33.9
06010|989674|/equities/akka-technologies?cid=989674|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|36.05|35.97|36.78|37.75|36.94|36.62|37.35|37.35|89.07|90.43|90.82|91.4|92.37|92.95|94.3|93.72|90.62|89.27|87.14|87.91|87.91|90.24|87.72|85.38|85.76|86.14|86.33|86.71|79.31|79.31|78.93|78.93|78.93|79.69|87.66|89.17|91.07|91.26|88.8|87.47|88.42|86.14|85.76|87.28|91.07|92.21|91.83|94.68|98.66|98.66|107.39|111.56|109.67|111.75|111.18|109.1|114.22|111.37|109.29|104.35|101.7|101.89|102.27|103.97|103.97|104.73|104.54|103.78|97.14|97.9|98.66|99.23|103.4|102.27|104.16|103.4|94.87|94.49|93.73|93.35|88.61|83.48|81.96|82.34|82.34|78.74|79.88|80.26|79.31|78.17|77.41|77.79|76.65|75.89|77.79|76.27|78.36|78.17|80.07|80.64|75.89|75.32|75.32|69.82|71.15|66.03|49.22|54.46|57|56.52|51.28|48.58|48.58|50.33|50.8|50.01|51.92|46.68|46.84|45.09|42.55|44.45|46.99|50.8|52.07|50.65|46.99|46.99||47.56|47.87|46.64|44.03|46.64|47.25|55.84|59.99|61.21|60.45|61.98|64.9|63.82|59.53|58.91|58.45|56.15|59.22|63.82|67.2|69.81|73.33|74.41|78.4|77.32|76.71|76.71|76.71|81.16|82.23|87.3|86.37|85.45|86.99|84.38|86.68|81.77|79.62|77.78|75.48|76.71|75.18|78.86|82.85|81.31|84.99|91.13|85.91|86.07|83.77|86.07|89.75|92.67|92.36|93.89|93.59|94.51|91.44|91.44|93.89|97.88|99.42|97.57|95.43|96.96|98.8|103.4|104.32|105.55|101.87|103.4|106.47|107.09|108.01|109.85|108.93|106.78|111.69|107.7|105.55|106.47|106.78|105.55|102.79|106.17|106.47|104.02|106.17|106.78|107.39|107.39|107.09|108.31|107.39|104.32|109.85|110.15|101.26|96.65|97.27|94.51|95.73|97.57|92.05|90.21|93.28|90.52|87.14|85.15|84.07|85.3|84.99|85.3|84.07|83.15|84.99|82.85|82.85|82.85|85.3|85.91|89.6|90.21
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|11.39|10.89|10.28|9.66|8.84|8.59|8.82|8.88|8.85|9.18|9.34|9.2|9.2|9.09|9.19|9.39|9.4|9.18|9.45|9.36|8.59|8.75|8.99|9.25|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|36.444|34.947|36.444|41.866|41.686|39.939|41.886|43.401|40.438|41.876|44.432|42.435|42.915|41.866|42.07|44.432|44.432|40.688|42.186|44.332|64.402|52.919|45.181|49.425|43.434|43.419|45.431|63.553|56.913|51.671|52.65|47.932|52.121|50.922|45.081|67.397|72.889|75.555|72.889|71.84|66.399|66.898|68.396|71.89|76.883|74.886|71.89|92.315|95.854|96.004|90.123|96.178|91.86|92.858|94.356|97.601|97.352|81.576|73.887|74.387|72.09|69.394|67.897|70.892|73.638|74.886|75.784|69.893|57.412|57.412|58.161|57.912|50.922|48.925|51.921|51.921|52.42|58.91|57.912|55.166|54.916|57.163|56.913|59.909|60.408|62.155|64.701|64.901|64.901|60.658|59.909|60.907|61.207|60.907|60.158|65.9|68.705|82.874|64.901|71.89|69.893|69.893|63.074|66.898|55.416|45.93|46.928|47.428|49.924|43.933|35.945|32.95|30.204|36.444|36.444|35.446|33.948|33.948|36.449|40.938|32.95|31.702|32.451|32.85|41.936|47.927|42.835|47.827|47.927|43.933|44.832|49.924|52.67|73.887|56.913|57.912|67.797|71.89|75.405|76.364|75.385|78.88|76.883|77.881|79.878|81.875|94.356|98.35|97.851|104.84|104.84|104.84|111.83|100.607|100.447|99.848|88.865|90.861|84.871|85.869|87.666|76.883|77.881|78.381|85.51|87.866|90.861|78.78|77.881|82.874|90.792|103.842|95.854|100.846|103.842|116.822|119.817|118.819|117.82|122.064|128.205|105.339|107.506|108.834|109.833|106.837|106.837|102.843|104.341|106.837|102.843|99.848|112.828|101.845|103.842|104.84|107.336|104.84|106.837|121.814|112.828|104.84|105.839|110.831|107.336|107.836|107.336|117.82|124.81|115.823|112.828|112.828|113.826|117.82|115.823|113.826|124.76|124.81|127.755|124.81|109.833|104.84|100.846|109.833|113.826|114.825|109.833|112.828|114.825|119.817|114.825|114.825|116.822|111.83|113.826|111.83|113.727|114.725|115.823|115.823|119.568|123.811|121.814|132.298|125.309|124.81|106.837|99.848|101.845|96.852|99.848|101.845
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|70|70|70.75|72|72.25|71|71.5|69.75|69.75|70|68.75|70|69.25|72.25|73.5|74.5|73|71|71.25|68.25|71.5|69|68.75|68|66|64|67|64|62|62.75|63.75|63.75|63.25|58.5|57.25|58|58|58.75|58.75|57|55|53.75|53|54|56.5|57.25|56.5|54.5|57.25|58|60|62|63|64.25|64.5|66.25|65|66|63.5|59.25|60|59.25|58.25|60.5|61|62.75|61|59.75|59.25|60|61.75|62.25|64.5|64.25|63.5|60|54.25|52|48.2|46.6|46.7|48|48.9|48.4|51|49|47.9|45.5|45.9|47.5|45|39|36.9|39|39.8|39.9|40|40|39.8|39.6|38.5|40|41.9|35.5|35.7|32.2|30|29.6|29.8|29.6|29.4|27.5|30|29.5|27.6|27.3|26.7|29|31.8|29.5|25.7|25.9|27|29.7|28.4|27.7|30|31.5|31.5|32.3|34|35|36.6|39|40.8|40.8|42.5|43|45.4|46|44.9|43.2|42.6|44.5|41.9|42|44.9|44.4|46|45.5|46.8|47|46.7|47|49|49.6|47.25|47.9|47.9|47.1|47.9|47.6|47.5|48.9|49.8|48.8|43.6|45|43.2|44|47|50|50|49.5|49|50.25|49.5|49.5|48|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.15|1.188|1.125|1.28|1.22|1.24|1.47|1.6|1.59|1.42|1.525|1.5|1.575|1.925|1.8|1.775|1.35|1.25|1.35|1.225|1.25|1.275|1.25|1.3|1.3|1.3|1.325|1.525|1.5|1.65|1.2|0.825|0.825|0.825|0.775|0.875|0.95|0.95|0.725|0.875|0.9|0.95|1.025|1.1|1.375|0.95|0.825|0.9|0.9|0.95|1.025|1.125|1.125|1.05|0.665|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.95|1|0.725|0.825|0.825|0.875|0.925|1.1|1.075|1.175|1.125|1.125|1.175|1.175|1.2|1.375|1.15|1.25|1.325|1.25|1.3|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|1.875|1.88|1.88|1.25|1.25|1.3|1.25|1.25|1.25|1.25|1.25|1.48|1.25|1.125|1.125|1.375|1.375|1.375|1.375|1.125|1.125|1.25|1.75|1.75|1.625|1.625|1.625|1.625|1.75|1.75|1.5|1.5|1.5|1.75|2.5|2.5|3|2.75|3|3|2.75|2.875|3.5|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.625|3.625|3.625|3.625|3.5|3.5|3.75|3|2.875|3.25|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.375|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.875|4|4|4|3.625|3.625|3.625|3.5|3.5|3.75|3.875|3.875|4|4|4.25|4.5|4.25|4.375|4.75|4.75|4.625|4.25|4.13|4.5|4.5|4.5|5|5.375|5.125|5|5.5|6.5|3.875|3.875|4.125|3.875|4|4|4.375|4.25|4|3.875|3.875|4.125|4|3.875|3.875|3.875|4|4|4.375|4.625|4.75|5.25|5.125|5.375|5.25|4.875|5.125|5.125|5|5.25|5.375|5.375|5.375|5.375|5.375|5.5|5.875|5.625|5.5|5.875|6|6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.65|3.73|3.8|3.95|4.28|4.25|4.42|4.48|4.55|4.79|4.95|5.05|5.16|5.32|5.37|5.37|5.05|4.93|5.19|5.3|5.15|5.21|5.38|5.46|5.54|5.72|5.45|5.6|5.28|4.98|4.9|4.92|4.95|4.77|4.75|4.75|4.88|4.72|4.6|4.45|4.45|4.4|4.33|4.44|4.38|4.17|3.95|4.07|4.2|4.35|4.4|4.5|4.5|4.78|4.63|4.64|4.1|4.05|4.02|4.03|3.9|3.85|3.93|3.93|3.87|3.86|3.86|3.84|3.75|3.59|3.72|3.78|3.87|3.92|4.01|4|3.83|4.04|4.1|4.36|4.24|4.25|4.68|4.7|4.1|4.15|4.15|4.06|4.2|4.27|4.21|4.25|4|3.84|3.89|3.98|4.08|4.35|4.7|4.75|4.74|4.8|4.85|4.45|4.45|4.37|4.29|4.22|4.2|4.06|4.24|4.27|4.27|4.5|4.82|5.13|5.24|4.98|5|4.95|5|5|5.04|4.7|4.65|4.72|4.77|4.5|4.43|4|4|4.26|4.33|4.48|4.62|4.6|5.04|5.49|5.38|5.44|5.59|5.98|5.64|5.5|5.08|4.64|4.72|5.09|5.44|5.5|5.74|5.85|6.58|6.56|6.75|6.79|6.79|6.81|7.13|7.47|8|7.75|7.9|8.1|8.49|8.14|8.05|8.2|8.08|7.49|7.85|7.85|8.19|8.17|8.87|10|8.51|8.54||10.13|10.393|11.074|10.702|10.665|10.62|10.802|10.847|11.573|11.101|11.609|11.673|10.665|11.183|12.454|11.618|11.519|11.746|12.118|12.199|11.982|11.609|11.664|11.573|11.528|11.827|11.882|11.664|11.8|11.537|11.437|11.709|11.909|12.018|12.154|12.299|12.481|13.016|13.025|12.699|12.608|12.653|13.016|12.889|11.791|11.392|11.392|11.401|11.319|11.41|11.11|11.074|11.255|11.346|11.328|11.591|11.782|11.791|11.727|11.746|11.8|11.746|11.119|10.838|10.883|10.139|10.221|10.284|9.83|10.148|10.62|11.146|11.074
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|87|85|79.7|88.95|88.75|88.2|90.75|92|93.25|95|97|98.5|102.5|96|90.75|90.75|90.5|88.6|90|90.75|90|90|93.5|93|93.5|93|98.43|99|99|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.84|3.08|3.09|3.15|3.33|3.27|3.34|3.38|3.46|3.45|3.32|3.34|3.48|3.54|3.44|3.32|3.32|3.28|3.37|3.53|3.53|4.42|4.38|4.59|4.44|4.45|5.21|4.99|5.05|5.32|5.42|5.39|5.26|5.16|4.98|4.16|4.26|4.37|4.41|4.29|4.37|4.2|4.67|5.26|5.3|5.24|5.19|5.03|5.45|5.25|5.36|5.47|5.53|5.43|5.65|6.27|6.64|6.38|6.27|6.29|6.03|5.9|5.64|5.33|4.87|4.8|4.59|4.6|4.14|4.12|4.12|4.1|4.12|4.16|4.2|3.95|3.94|4.1|3.96|3.89|3.56|3.48|3.48|3.57|3.52|3.36|3.48|3.09|3.19|2.84|2.01|1.98|1.85|1.82|1.89|1.87|2.01|2.06|2.24|2.08|2.09|2.08|1.94|1.63|1.63|1.54|1.33|1.34|1.33|1.5|1.54|1.7|1.93|2.38|2.73|2.65|2.52|2.08|2.02|2|1.85|1.77|2.04|2.22|2.32|2.32|2.78|3.04|3.36|3.21|3.68|3.73|3.75|4.39|4.61|5.16|5.41|5.55|5.04|5.17|4.83|4.48|4.9|5.09|4.92|5.17|3.94|4.28|4.8|4.91|4.94|5.14|5.19|5.03|5.27|4.65|4.47|4.47|4.74|4.74|4.57|4.49|5.15|5.81|7.91|7.82|7.64|8.01|7.13|7.23|7.57|8.41|9.92|9.91|9.68|9.44|8.13|7.14|7.22|7.48|8.69|9.05|9.68|12.8|12.9|12.9|12.98|13.56|13.86|14.35|14.03|13.63|14.82|15.09|16.74|17.7|17.74|17.93|17.91|17.75|17.88|18.02|18.06|17.94|18.09|18.06|17.48|17.08|16.37|16.16|16|15.93|15.69|15.42|15.48|15.42|17.51|17.7|18.28|18.47|18.57|18.57|18.63|17.72|17.79|17.73|17.55|17.45|16.92|16.74|17.46|19.69|19.26|18.52|18.98|18.65|18.83|17.32|17.19|17.14|17.4|16.94|16.87|17.18|16.65|16.59|16.81|17.05|17.29|17.38|17.89|17.54
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.982|3.9|3.75|3.886|4.1|4.1|3.75|3.75|3.857|3.65|3.65|3.65|3.65|3.525|3.175|3.175|3.175|3.2|3.2|3.2|3.3|3.25|3.25|3.225|3.1|3.1|2.975|2.845|2.775|2.7|2.75|2.6|2.6|2.7|2.725|2.6|2.6|2.6|2.525|2.375|2.375|2.45|2.45|2.275|2.25|2.25|2.225|2.225|2.425|2.425|2.5|2.45|2.475|2.425|2.475|2.35|2.375|2.2|2.35|2.3|2.3|2.3|2.3|2.3|2.375|2.35|2.275|2.1|2.175|2.175|2.175|2.175|2.3|2.3|2.275|2.275|2.275|2.525|2.575|2.675|2.675|2.7|2.55|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.625|2.35|2.35|2.425|2.667|2.85|2.375|2.375|2|2.05|1.85|1.725|1.725|1.725|1.725|1.65|1.65|1.4|1.5|1.5|1.65|1.725|1.865|2.075|1.725|1.85|1.9|1.976|1.7|1.45|1.55|1.7|1.775|1.775|2.275|2.45|2.45|2.575|2.575|2.65|2.75|2.875|3|3.2|3.325|3.48|3.825|3.825|3.825|4.1|4.1|4.3|4.3|4.35|4.9|5|5|5.15|5.29|5.29|5.34|5.4|5.35|5.23|5.23|5.125|5.1|5.125|5.125|5.125|5.125|5.125|4.5|4.35|4.25|4.075|4.075|4.025|3.975|3.85|3.85|3.8|3.65|3.65|3.625|3.5|3.28|3.3|3.5|3.68|3.68|3.7|3.64|3.7|3.83|3.83|3.86|3.86|3.86|3.885|3.725|3.85|3.935|3.91|3.825|4.055|3.875|3.825|3.55|3.575|3.525|3.825|||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.2456|2.2735|2.2536|2.186|2.1873|2.1674|2.2403|2.3596|2.3543|2.41|2.3862|2.3702|2.3862|2.4299|2.4392|2.6248|2.5717|2.4789|2.6128|2.5055|2.4259|2.4617|2.463|2.6513|2.6513|2.4949|2.585|2.4127|2.3291|2.3331|2.3451|2.4763|2.304|2.3862|2.3702|2.3862|2.3915|2.4127|2.2271|2.182|2.1595|2.1913|2.1979|2.1886|2.2244|2.1648|2.2006|2.1953|2.174|2.1674|2.1939|2.2311|2.2045|2.2165|2.2072|2.2218|2.2271|2.2443|2.2483|2.2562|2.3053|2.2536|2.2987|2.3702|2.3795|2.3862|2.4259|2.4604|2.3808|2.3862|2.4034|2.585|2.4471|2.5638|2.577|2.6884|2.577|2.5943|2.6022|2.6274|2.6367|2.7361|2.7706|2.8369|2.7918|2.8687|2.9164|2.7971|2.4392|2.3331|2.2218|2.2509|2.2934|2.1621|2.1992|2.2006|2.2509|2.2655|2.4127|2.121|2.068|2.121|1.9354|1.946|1.8546|1.8559|1.8824|1.8824|1.8904|1.8559|1.8068|1.9089|2.0282|2.064|2.0905|2.0945|2.2271|2.3862|2.2801|2.2801|2.0905|2.0945|2.121|2.1409|2.1475|2.1475|2.0667|2.1475|2.2562|2.1197|2.178|2.1038|2.2973|2.5969|2.7255|2.8316|2.8501|2.8501|2.8634|2.8289|2.9959|2.6248|2.638|2.5161|2.4206|2.4418|2.5452|2.5717|2.7427|2.6765|2.7812|2.8369|2.8289|2.7123|2.8687|2.9959|3.0198|2.9429|2.9959|2.6778|2.2271|2.1475|2.2403|2.2841|2.3517|2.4485|2.3596|2.361|2.4577|2.3596|2.3901|2.5028|2.6009|2.634|2.6698|2.8475|2.874|2.9085|2.7573|2.9986|3.2372|3.2876|3.4042|3.4334|3.4599|3.6323|3.566|3.5209|3.5872|3.7781|3.8311|3.6879|3.5766|3.5925|3.7118|3.7383|3.7993|3.8311|3.8735|4.0087|4.1068|3.9053|4.5522|4.8412|4.6474|4.4541|4.2678|4.2678|4.3023|4.3253|4.3644|4.3713|4.369|4.3828|4.4541|4.3483|4.4173|4.4725|4.4679|4.4633|4.5531|4.4863|4.3483|4.1136|4.1412|4.0952|4.1412|4.1642|4.1988|4.2287|4.2448|4.461|4.5439|4.889|4.7624|4.3483|4.5761|3.9687|4.2103|4.2563|4.369|4.4587|4.5899|4.5531|4.6543|5.2916|4.4863|4.0262|3.6305|3.7294|3.2532|3.221
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.325|5.35|5.4|5.41|5.35|5.16|5.18|5.05|5.05|5.215|5.02|5.05|5.02|5.04|5.095|5|4.855|4.87|4.79|4.88|4.94|4.95|4.997|5.15|4.93|4.848|4.75|4.7|4.78|4.785|4.82|4.8|4.75|4.777|4.758|4.598|4.46|4.48|4.37|4.215|4.2|4.218|4.21|4.25|4.27|4.19|4.38|4.37|4.39|4.378|4.515|4.553|4.577|4.575|4.54|4.505|4.59|4.285|4|4|3.978|3.965|3.97|3.925|3.915|3.95|3.993|3.98|3.99|3.97|3.987|4.11|4.195|4.04|4.1|4.215|4.117|4|4.048|4.11|3.998|3.91|3.922|3.66|3.473|3.498|3.578|3.5|3.53|3.64|3.65|3.685|3.712|3.52|3.465|3.458|3.585|3.69|3.79|3.78|3.58|3.855|3.84|3.72|3.765|3.745|3.77|3.4|3.39|3.393|3.48|4|4.08|4.44|4.18|3.72|3.752|3.595|3.695|3.493|3.467|3.495|3.493|3.72|3.93|3.893|3.88|3.917|4.15|4|3.73|3.88|3.853|3.96|4.11|4.15|4.35|4.4|4.25|4.293|4.44|4.6|4.62|4.4|4.4|4.48|4.76|4.695|4.8|4.64|4.585|4.732|4.798|5.2|4.897|4.9|4.91|4.95|4.7|4.71|4.343|4.55|4.447|4.332|4.5|4.492|4.588|4.2|4.245|4.35|4.55|4.67|4.78|4.695|4.92|5.06|5.1|5.07|5.04|5.075|5.2|5.16|5.18|5.215|5.295|5.475|5.55|5.32|5.3|5.14|5.145|5.2|5.24|5.355|5.7|5.635|5.945|6.025|5.645|5.4|5.36|5.64|4.95|||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|57|56.5|57|60.5|73.5|78|85|87|88|88.5|88.5|88.5|89.1|96.5|98|101.5|98|94|97.5|97.5|93.5|95.5|95.5|95|98.5|100.5|105|125|85.5|85|87.5|107.5|98|98|93.5|99|110|110|100.5|95|104|94|91.5|92|91|84.5|86.5|88.5|100|105.5|115|174.5|180|180|176.5|174.5|176|182|195|187|202|198|233|224|89|97.5|99|85.5|79.5|81|72.5|73|75|84.5|89|91.5|93.5|96.5||130.8|126.56|130.8|129.95|126.56|135.9|108.72|109.15|109.15|106.17|107.02|98.95|96.83|91.73|91.31|93.43|94.28|100.65|98.53|88.76|94.71|96.83|97.25|96.83|75.59|68.8|66.25|63.28|61.58|64.55|68.8|64.55|70.07|135.9|151.19|157.56|160.53|159.68|137.6|144.39|141.85|131.23|115.09|124.86|126.56|124.43|129.53|127.41|136.75|144.39|130.8|155.86|186.86|188.14|201.73|204.28|223.81|234.43|242.07|233.58|233.58|235.28|211.5|216.59|211.5|214.89|231.03|212.34|220.84|220.84|220.41|236.98|241.65|262.46|260.76|246.32|243.77|239.1|237.83|240.8|234.85|242.07|228.91|248.87|267.55|271.8|258.21|233.58|248.44|245.89|256.51|282.84|288.79|288.79|280.72|279.87|284.54|290.49|290.49|288.36|314.69||329.64|330.04|348.15|342.11|321.99|329.64|300.26|232.64|224.99|222.98|225.39|229.42|241.49|225.39|235.86|230.22|224.99|229.42|229.42|245.52|248.74|248.74|240.69|241.89|242.3|231.03|231.03|233.44|220.97|209.29|210.5|212.92|229.42|227|247.13|270.47|281.74|282.55|282.55|269.67|271.68|282.55|275.7|260.81|261.62|263.23|225.39|172.26|163.81|166.23|169.04|145.7|146.51|148.92|136.44|136.04|138.46|137.65|122.49|120.79|125.21|129.3|135.42|129.3|123.17|120.45|118.41|119.09|122.49|122.49|118.75
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|6|5.99|6.34|6.45|6.49|6|6.2|6.29|6.95|7.23|7|6.83|6.1|6.04|5.88|5.65|5.54|5.55|5.59|5.45|5.15|5.25|5.25|5.45|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||0.8803|||||0.7655|||||||0.9568|1.0257|0.9951|||0.9033||0.842||0.8726|||||0.8956||0.7999|||0.842||||||||1.0946|||||1.1099||||0.9339||||||1.312|||||||||||||||||||||||0.5511|0.4937||||0.5626||||0.5665|||||||0.3559||||||||||||||||||0.2258||||||||||||||||0.6949|||||||||||||||0.6851|||0.7731||||||||||0.7884|||||||||0.9645|||||||1.1099||1.1099||||||||||||||||||||||||1.3243|||||||1.2707|1.263||||1.3166||||||||||||||||||||||||||||||
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|485|475|474.8|505|473|392.5|404|415|439|440|445|469.5|435|462.5|415|370|372.5|382.5|382.5|382.5|402.5|415|412.5|442.5|446.5|437.5|435|366.5|350|329|322|274|271.5|270|272|258|244|247.5|248.5|246|235|220.5|210|222|222.5|200|185|183.5|181.5|181.5|184|184.5|192.5|194|195|176|185|156|138.5|144.5|144.5|151.5|148.5|147|141|141.5|121.5|120|119.5|125|137|156.5|163|163|165|160.5|160.5|170.5|185|165|172.5|174|137.5|138|130|132|121.5|115|119|122.5|105|98|92|98|98|98|98|100.5|95|95|95|95|95|103|102.5|100|87.5|74|74|74|74|74|74|74|74|64|64|66|64.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|75.5|86|86|95.5|95.5|95.5|96|98|98|107.5|107.5|107.5|107.5|100.5|100.5|101|100.5|101|111|111|111|111|111|112.5|112|121|125|123.5|125|124|124|124|121|119.5|120.5|119|119|112|110|110|110|110|122|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|97.5|100.5|100.5|101.5|101.5|101.5|101.5|97|96.5|94|90|90|90|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|107|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
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|22.04|23.05|24.06|23.92|22.04|19.45|20.6|19.88|21.03|21.61|26.08|26.65|27.37|28.53|29.39|31.63|30.86|33.17|32.71|31.63|39.19||42.82|43.52|42.92|55.16|57.16|58.17|55.16|58.17|59.17|62.18|70.7|74.21|70.7|71.2|71.7|71.2|67.19|61.68|64.68|65.19|64.68|67.69|70.2|3.59|3.71|3.84|4.09|3.84|4.16|4.41|4.41|4.24|4.29|4.06|3.99|3.86|4.58|4|4|3.89|5.51|5.73|5.68|4.93|4.5|4.28|4.06|4.25|4.28|3.98|3.51|3.34|3.54||3.33|3.6|3.7|4|4|4.43|4.4|4.13|4.03|3.98|4.05|4.08|4.18|4.3|4.33|4.18|4.23|4.05|4.15|4.13|4.23|4.4|4.5|4.71|4.81|4.86|4.91|4.81|5.21|5.16|4.83|5.66|5.36|5.04|4.94|4.74|5.08|4.65|5.26|5.95|5.77|4.85|5.01|4.21|3.85|3.75|3.62|3.41|3.27|3.11|3.34|3.48|3.73|3.18|3.25|3.34|3.39|3.59|3.78|3.8|3.96|4.05|3.89|4.3|3.68|3.96|2.49|2.33|2.36|2.28|2.36|2.31|2.45|2.49|2.56|2.75|2.79|2.88|2.93|2.91|2.56|2.72|2.49|2.31|2.17|2.04|2.06|2.08|2.12|2.14|2.11|2.28|2.2|2.23|2.27|2.18|2.28|2.17|2.26|2.36|2.49|2.4|2.56|2.68|2.52|2.68|2.68|3|3.85|3.48|2.79|2.88|2.93|3.14|3.73|3.73|3.96|4.35|4.71|5.01|4.46|5.68|6.32|8.06|8.1|7.96|7.64|7.37|7.64|7.74|7.69|7.69|8.01||7.67|7.24|7.2|7.01|6.35|6.51|6.93|7.17|7.17|7.51|7.82|7.94|7.17|6.31|6.47|6.12|5.81|5.73|5.48|5.04|5.19|4.96|5.17|5.19|5.48|6|6|5.93|6|6.47|5.31|4.55|4.26|4.32|3.83|3.83|3.56|3.52|3.54|3.56|3.6|3.6
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.748|0.726|0.716|0.6955|0.697|0.703|0.7295|0.7195|0.71|0.71|0.7145|0.7135|0.716|0.709|0.6775|0.703|0.665|0.6725|0.674|0.683|0.659|0.619|0.628|0.652|0.685|0.706|0.706|0.7295|0.684|0.671|0.671|0.665|0.6585|0.655|0.63|0.65|0.668|0.677|0.678|0.6695|0.693|0.68|0.66|0.705|0.7065|0.657|0.709|0.6645|0.709|0.7165|0.7595|0.7795|0.7845|0.7845|0.795|0.796|0.79|0.73|0.72|0.7005|0.664|0.6735|0.6595|0.7095|0.7095|0.722|0.73|0.744|0.66|0.6595|0.66|0.645|0.6175|0.6085|0.641|0.628|0.621|0.619|0.637|0.659|0.6345|0.605|0.5775|0.575|0.558|0.539|0.578|0.5865|0.61|0.5935|0.57|0.561|0.5165|0.4795|0.47|0.443|0.461|0.4495|0.463|0.472|0.439|0.416|0.48|0.425|0.397|0.433|0.4095|0.38|0.378|0.3625|0.37|0.346|0.3695|0.3835|0.415|0.4025|0.414|0.409|0.4195|0.418|0.4|0.354|0.3575|0.338|0.3195|0.32|0.336|0.383|0.4185|0.378|0.427|0.4945|0.505|0.55|0.649|0.69|0.7345|0.7455|0.7265|0.7345|0.742|0.721|0.7175|0.728|0.695|0.715|0.7445|0.755|0.769|0.769|0.736|0.7385|0.7535|0.75|0.713|0.714|0.727|0.737|0.764|0.7745|0.745|0.709|0.797|0.869|0.9175|0.885|0.898|0.935|0.8985|0.88|0.959|1.058|1.096|1.11|1.08|1.105|1.1|1.108|1.159|1.175|1.225|1.265|1.24|1.23|1.265|1.24|1.211|1.14|1.191|1.2|1.219|1.197|1.218|1.282|1.309|1.32|1.34|1.35|1.35|1.334|1.395|1.37|1.389|1.393|1.399|1.404|1.385|1.44|1.414|1.411|1.322|1.322|1.31|1.307|1.29|1.274|1.308|1.288|1.281|1.27|1.249|1.229|1.238|1.176|1.152|1.107|1.105|1.115|1.135|1.129|1.15|1.103|1.096|1.096|1.098|1.099|1.118|1.047|1.06|1.039|1.05|1.068|1.055|1.064|1.052|1.057|1.064|1.06|1.026|1.019|1.035|1.018
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|61.7|60.3|60|60|57.5|57.2|58.3|57.3|54.8|56.3|59.8|59.5|60.8|59.7|59.7|56.3|53.7|53.7|52.2|49|49.5|50.7|50|51.5|49.7|48.3|46.8|40.4|40.3|40.4|39.7|38.5|38.5|40.7|38.7|40|40|40|38.2|38.3|37.7|38|40.7|41|41.3|41|41.5|40.9|41.6|42.4|45|45.1|45.8|47|44.3|43.7|43.7|43.7|42.5|42.3|42.3|41.8|42.1|41.8|41.7|42|42.2|42.3|42.8|43|43.3|43.5|43.3|42.9|43|42.7|43.3|44.1|45.2|43.7|41.8|44.3|42.8|40.9|38.5|37.5|37.7|37.4|36.2|35.3|34.1|33.8|33.7|34.2|34.2|35.3|35.8|36.7|36.7|36.2|36.7|36.5|36.2|35|38.7|40.7|37.9|38.3|38.7|38|37.7|36.8|37.4|39.3|40|40.7|40.8|41|41.3|41.2|41.7|40.7|40.2|42.2|42.8|45.1|44.6|46|47.3|46|44.7|45.3|44.1|45.3|45.5|46.9|48.3|50.7|51.3|52|51.3||48.1|49.6|48.7|48.3|50.2|51.3|52.5|52|53|54.7|52.3|52.5|50|49.7|48.4|45.7|45.8|45.3|44.7|43.9|43.9|44.6|44.6|44.6|46.3|44.9|45.7|48|51.5|52.7|52.3|51.7|51.2|52|51.3|50.7|51.3|53|52.8|51.8|52|49.3|49.2|48.3|48.8|49.3|49.7|51.8|51.7|51.7|52.8|51.7|52.7|53.2|54.3|52.7|53|53.3|51.3|52.5|54|54.8|51|50.8|50|49.8|50.2|48.3|47.7|47.6|47.1|48.5|48.7|51.3|51.8|52.3|51.3|51.7|51.3|51.3|51.3|49.7|49|50.7|51|50.7|48.7|47.7|47|49|55|48.3|48.7|47.5|44.3|45.7|46.3|48.3|48.3|47|45|44.7|45.7|49|53|48|50.7|50.8|53|54.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|4|4.02|4.24|4.27|4.21|4.46|4.78|4.52|4.5|4.5|4.18|4.25|4.35|4.44|4.79|4.55|4.79|4.79|4.69|4.96|4.99|4.99|5.3|5.4|5.7|5.8|5.7|5.85|6|6|6.05|6|6.05|6.1|6.05|6.05|6.35|5.7|5.6|5.65|5.9|5.75|6|5.95|6.05|6.1|6.15|6.1|6.2|6.15|6.35|6.2|6.45|6.3|6.4|6.5|6.45|6.45|6.5|5.6|5.65|5.7|6|5.75|5.85|6.1|6|6.2|5.9|6|5.7|5.75|6|6|6|5.4|5.25|5.2|4.96|4.96|4.98|4.9|4.95|4.6|4.5|4.6|4.07|3.45|3.49|3.54|3.68|3.9|3.7|3.65|3.5|3.29|3.48|3.28|3.49|3.59|3.68|3.63|3.81|3.22|3.19|3.2|3.39|3.39|3.45|3.8|3.7|3.75|3.45|3.85|4|3.9|3.95|4|3.85|4.3|3.99|3.9|3.7|3.7|4.01|4.5|4.4|4.71|5.05|4.9|4.47|4.6|4.7|4.87||4.99|5.15|5.2|5.25|4.8|5|4.96|4.75|4.5|4.8||5.1|5.1|4.95|4.83|4.81|5.05|5.1|4.83|4.94|4.89|4.93|4.96|4.94|5|4.99||4.9||5|4.85|4.95|4.95|4.9|4.95|5|5|5.05||5.1|5|5.05|5.1|5.1|5.25|5.35|5.35|5.3|5.3|5.3|5.3|5.4|5.4|5.5|5.7|5.5|5.6|6|5.85|5.7|5.7|5.8|6.1|6.15|6.1|6.15|6.15|6.2|6.25|6.25|6.3|6.35|6.35|6.3|6.35|6.4|6.4|6.65|6.7|6.25|6.2|6.25|6.35|6.4|6.4|6.35|6.35|6.4|6.6|6.45|6.25|6.4|6.6|7.3|6.45|6.45|6.5|6.5|6.3|6.45|6.5|6.45|6.4|6.4|6.25|6.3|6.3|6.35|6.45|6.1|6|6|6.1|6.1|6.25|6.2|6.15
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|46.75|46.398|50.5|53.75|51.5|49.425|52.5|52|53.5|56.75|60|59.5|55|56|55.75|45|45|46.5|47.5|46.25|48|48|46.5|43|44.5|41.75|39.75|39.5|39|40.5|36.5|35|33.75|30.5|25.5|24.25|25|25|22.5|23|22.25|18|18|18.25|18|17.5|17.75|18.25|17.5|18.25|19.25|20|20|20.75|17.5|17.5|18.25|18.25|18.25|18|16.5|16.75|17.75|18|19|20.25|20.5|18.75|17|16.75|16.75|16.75|16.75|17.25|17.75|18|18.75|18.75|20|19.5|16|14.75|15|15.5|15.75|16.5|16.25|13|13.75|13.5|12.5|12.5|10.75|9.25|9.25|9.625|9.625|9.875|9.875|9|10|10.5|10.5|8.5|9.5|8.75|6.5|6.5|6.75|3.75|3.75|3.75|3.875|4.625|4.875|5|6|6.125|7|7|5.625|5|4.875|6.125|7.625|8.5|8.875|10.5|10.5|10.25|11.5|12.75|13.25|14|14.5|14.75|15|15.25|14.75|15.25|15.25|16|16.25|16|16.5|15.5|16|15.5|16|16.5|17|18|18.75|18.75|19.25|16.5|15.75|16|16|16.5|16.5|17.25|15.75|17|17.5|17.5|17.5|18|18|18|18.5|19.5|19.25|17.5|17.5|19|16.5|17.25|19.75|20|20.5|20.5|20.75|21.25|21|21.5|20.25|19.25|19.25|19.25|18.5|18.25|17.5|17.25|17.75|17|17.25|17.5|15.25|14|14.75|14.75|15.25|16.25|16.25|16.5|15.75|16.25|15.75|15.5|15.5|15.75|17.25|17.25|17.25|17.5|18.5|19.25|19.25|18.75|18|18.25|18.25|19.5|20.5|20|19.5|19.5|18.75|18.75|19|19.25|17.75|17.5|17.5|17.25|17|16.25|16.25|16.5|17|17.25|16.5|16.75|16.5|16.5|15.25|15.75|16|14|14.25|12.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|27.1|27.3|27.64|26.8|27|25.57|25.6|25.55|25.15|25.94|25.1|24.98|26|26.86|27|25.55|24.8|24.43|24.6|23.64|23|22.45|22.4|22.34|22.45|22.74|23.15|24.5|22.7|20.15|19.8|19.4|18.7|18.6|18.7|19|19.65|20.1|18.85|18.45|19|18.75|18.07|17.74|17.4|17.65|17.44|18|18.75|18.96|19.2|19.6|18.49|18.42|17.15|17.2|17.1|17.19|17.39|17.7|17.7|17.79|16.8|17.6|18.58|17.49|16.51|15.5|14.66|14.22|13.88|13.85|14.05|14|13.88|13.56|13.35|13.39|13.59|13.2|11.61|11.3|11.3|11.17|11.1|10.99|10.98|11.1|11.2|11.13|10.39|10.63|10.95|11.49|11.4|11.1|11.2|11.48|11.2|11.29|10.66|10.95|11.21|9.94|9.49|9.24|8.5|7.89|7.49|7.75|7.75|7.68|7.7|7.7|7.6|7.5|7.43|7.5|7.2|7.2|6.69|6.21|6.3|7|6.85|6.6|6.5|7|7.05|7.2|7.2|7.55|6.51|7|7.2|7.49|7.55|7.67|7.8|7.29|7.21|7.49|6.99|7.05|6.95|6.98|7.1|7.2|7.26|7.52|7.9|7.91|8.15|8.01|8.09|8.16|7.7|8.19|8.25|8.28|7.8|8.25|8.29|8|8.4|8.4|8.7|8.75|8.7|9.1|9.75|10.45|10.45|10.1|10|10.2|10.45|10.45|10.98|11.9|12.22|12.23|12.25|12.7|13|13.14|13|12.2|12.25|12.37|11.9|11.4|11.6|12.02|12.36|12.52|12.88|13.18|12.68|12.49|12.25|12.01|12.6|12.93|12.2|12.02|12.12|12.4|12.24|12.75|12.99|12.2|11.5|11.43|11.43|11.67|12.7|12.59|12.65|12.6|12.99|13.03|14|14|13.95|13.06|13.06|12.6|12.6|12.5|12.22|12.2|12.24|12.29|12.4|12.69|12.4|12.35|12.05|12.5|12.77|13.17|13.13|12.8|13|12.7|12.98|13.34|13.13|14.06|13.98|13.75
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|104|107|117|120|118.25|120.04|123|122.15|122.85|126|125.75|123.88|123.27|130|130.6|139|127.75|126.6|125|135|127.92|121.86|114|117|119.75|125|127|129.3|133.6|134|140|139.5|146.79|147|148|146.93|144.51|140.5|132|134|133.75|133.65|132.34|132.12|134|132.5|133.6|152|153.5|160|160|158.37|158.5|159.65|156.23|156.51|159.5|154.29|159.55|157|152|145|147.25|160|163|164.7|169|164|165|171.3|172|172|180|177|168.01|180|178|181.5|180|178|174.79|179.12|180.67|175|167|165|175|160|158|146|145|139|137|143.5|145|140|137.5|136.27|134|130.25|137.5|149|150|150|150|125|124|121|127|135|135.67|142.97|140|140|153|140.21|124|126|128|128|120|120|120|119|113.5|119|124|124|130|143.5|140|137|145|150|159|162|161|161|158|156|150|155.25|152.92|159.25|164|164|173|173|180|183|190|193|195|197.25|192|199|189|189|186.75|187|198.33|197|199|212.75|228.25|232|235|240|242|246.49|248|248|254|247|246|232.25|239.75|241.5|267|277|278|280|273.75|277|291|293|275|274|288|279|275|275.5|270|289.75|295|302|314.75|308|315|325|332|330|340|341|344|327|325|325|325.75|330|328|330|317|315|325|333|335|342.13|320|302|298.19|284.75|285|287.8|287|280.9|283|282.25|290|290.58|283.5|289|277|269.46|285|296.83|301.75|306|269.9|268.5|273|274|267|269.43|270|276.5|273|270|270.52|287|287|288.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.218|8.508|8.788|8.943|8.488|8.624|9.368|9.184|7.318|7.676|7.434|6.864|6.854|6.864|6.941|7.676|7.154|6.458|6.719|6.864|6.661|7.048|7.212|7.579|7.541|7.647|7.724|8.024|7.869|7.918|7.976|8.121|8.198|8.111|8.44|8.508|8.498|7.976|8.111|8.305|8.218|8.517|8.701|8.614|8.894|8.894|8.063|8.014|7.976|8.073|8.653|9.165|9.503|9.813|9.474|9.59|9.561|9.668|10.103|9.668|8.885|9.271|9.358|9.948|10.248|10.422|10.818|11.089|10.557|10.151|11.002|11.302|11.069|10.654|11.592|11.766|11.698|11.688|12.568|13.38|13.341|13.496|13.051|13.129|13.39|13.902|11.263|11.437|10.615|10.151|10.228|10.122|10.035|10.296|11.002|8.904|8.798|9.358|9.378|9.668|7.927|7.734|7.734|7.821|6.961|6.941|6.526|6.381|6.429|5.665|5.317|5.462|5.53|5.946|6.265|6.419|6.468|6.642|6.748|6.767|6.758|7.057|6.951|5.211|5.201|4.785|4.824|4.931|5.201|4.834|5.308|5.105|4.814|4.921|4.989|4.457|4.785|5.105|4.95|4.931|5.124|5.53|5.511|5.878|6.091|7.154|7.396|6.671|6.806|6.932|7.347|7.241|7.386|6.168|6.265|6.207|6.274|6.323|5.791|5.578|5.656|5.791|6.332|6.719|6.284|6.091|6.139|6.265|6.187|5.801|7.154|8.16|8.701|8.798|9.281|9.619|9.813|9.909|9.668|10.151|11.069|11.214|11.601|11.601|11.601|11.775|12.007|12.007|12.027|12.085|12.085|12.075|12.558|12.549|13.39|13.699|13.728|13.602|13.583|14.211|14.008|14.453|14.153|14.356|14.26|12.858|13.042|12.781|11.601|10.924|10.973|11.543|11.601|11.795|11.988|12.133|13.245|13.438|13.535|14.269||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.11|5.12|5.12|5.28|5.15|5.02|5.11|5.14|5.57|5.52|5.15|5.23|5.21|5.23|5.24|5.19|5.24|5.4|5.61|5.34|5.17|5.15|5.22|5.21|5.24|5.24|5.35|5.14|5.03|5.06|5.05|5.05|5.03|5.05|5.06|5.14|5.14|5.12|5.11|5|5.24|5.16||5.47|5.61|5.46|5.41|5.53|5.8|5.91||5.91|5.73|5.76|5.81|5.43|5.32|5.07|5.07|5.29|5.22|5.34|5.31|5.02|5.36|5.58|5.58|5.48|5.52|5.54|5.6|5.76|5.65|5.69|5.84|5.91|5.87|5.96|5.98|5.98|5.95|6.03|6.02|6.07|6.11|6.13|6.11|6.04|6.08|6.21|6.23|6.28|5.99|5.8|5.8|5.8|5.84|6.03|6.04|6.1|6.18|5.89|5.81|5.62|5.84|5.91|5.32|5.16|4.97|4.49|4.38|4.05|4.14|4.41|4.43|4.54|4.49|4.51|4.65|4.78|4.74|4.73|4.94|5.02|4.95|5.13|5.14|5.32|5.39|5.17|5.1|5.21|5.32|5.74|5.9|6.02|6.21|6.28|6.33|6.18|6.26|6.35|6.33|6.24|6.54|7.05|7.06|6.92|7.05|7.09|7.19|7.19|7.2|7.24|7.15|7.42|7.79|7.86|7.54|7.34|6.95|6.92|7.17|6.85|6.73|6.71|6.75|6.28|6.27|6.27|6.43|6.65|6.67|6.7|6.65|6.65|6.67|6.76|6.78|6.86|6.76|6.87|6.82|6.86|6.95|7.09|6.94|7.01|7.35|7.23|7.28|7.26|7.46|7.46|7.52|7.91|8.05|7.81|7.75|7.68|7.76|7.7|7.47|7.49|7.53|7.65|7.66|7.6|7.69|7.85|7.6|7.37|7.34|7.39|7.48|7.52|7.98|8.13|8.2|7.9|7.72|7.75|7.91|7.81|7.54|7.5|7.53|7.67|7.6|7.6|7.76|7.8|7.95|8.02|7.6|7.61|7.72|7.96|8.05|8.11|8.2|8.31|8.01|8.05|7.88|7.8|7.97|8.02|7.71|8.05|8.22|8.16
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.92|7.89|8.19|8.76|8.54|8.48||8.97|8.93|9.04|9.37|9.16|9.06|8.94|8.23|8.33|8.35|8.66|8.86|8.7|8.68|||9.43|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|590.3|589.5|580.8|573.1|595.5|598.6|604|608.4|606|612|614|623.7|625|635|695|658|646.5|635|625|588.8|590|580|560|562.5|557.9|540|540|537.5|537.5|540|538|540|546|546|536|540|541.5|547|549.5|539|538.8|526|535.8|529.1|546|552|549.3|520|535|529.8|529|580|548.5|520|515|515|515|510|520|500|496.5|500|495|481|497|498|502.5|497.5|478.8|498|491.9|491.9|497|513.5|503|500|502.5|510|530|495|495|505|490|479|479|478.8|470|472.8|470|470|468|469.5|474|475|479|475|478.2|478.4|479|483|472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|197144.2344|211862.9063|203160.6406|208962.1563|205094.4688|207028.3125|204772.1719|210573.6875|215730.5938|222606.4688|206061.3906|202193.7188|207350.625|206598.5781|189623.75|189731.1875|190375.7969|192202.2031|195102.9688|195425.2656|191020.4219|199185.5156|205201.9063|204987.0313|219168.5313|233350.0313|233994.6406|224110.5625|223465.9531|224540.3125|226689.0156|227978.25|221746.9844|220028.0156|208102.6719|211433.1719|222176.7188|223465.9531|223036.2188|211325.7344|214011.625|213796.75|215945.4688|221102.375|217019.8125|197036.8125|196177.3281|197251.6719|197896.2969|210466.25|225399.7969|250539.7188|258489.9375|256341.2344|238292.0625|244308.4531|252688.4219|256770.9688|254407.3906|247961.2656|241944.875|241515.125|248176.125|261283.2656|261068.3906|274175.5313|289861.125|289646.25|266225.3125|265365.8125|274820.1563|282340.625|284704.2188|293299.0625|283200.125|286852.9375|284274.4688|305976.4688|321662.0625|323381.0313|308125.1563|318009.25|310703.625|310918.5|311348.25|319298.4688|347876.3125|322091.7813|323166.1563|293084.1875|282555.5|265150.9375|256341.2344|242589.4844|255911.4844|243019.2188|257200.7188|261927.875|266225.3125|284059.5938|296307.25|296522.125|291365.2188|267514.5313|274820.1563|281696.0313|240440.7656|230556.7031|252473.5469|213796.75|205846.5156|206276.2656|219168.5313|222391.5938|224970.0469|241730|260423.7813|285133.9688|322306.6563|342289.6875|339281.4688|335628.6563|330901.5|350239.9063|324455.375|309199.5313|311563.0938|335198.9375|346157.3438|324455.375|330901.5|363132.1875|384619.2813|403527.9375|429742.2188|423940.6875|406965.875|396652.0625|392569.5|396652.0625|423296.0938|421147.375|401594.0938|392569.5|388486.9688|394288.4688|392139.7813|392354.6563|391065.4063|401594.0938|444783.1875|440485.7813|449080.625|499575.3125|518913.7188|485608.7188|515605.375|499914.9375|512554.4688|518220.4688|507324.3125|494248.9375|529116.625|521271.375|544807.0625|545678.75|554395.625|561369.1875|558754.125|580982.25|609748.0625|608876.375|641128.9375|644179.8125|662485.375|701711.4375|675996.5625|680790.875|658998.625|662485.375|753141.25|772318.4375|763601.5625|791495.6875|793239.0625|788008.875|766652.4375|786265.5|784522.125|822440.6875|818953.9375|830721.75|822004.875|828106.6875|819825.625|859487.5625|874306.3125|897842|889125.0625|882151.5625|887381.6875|883894.9375|884766.625|903072.125|930094.5625|914404.125|874306.3125|874306.3125|871691.25|860359.25|839438.6875|827235|829850.0625|843797.125|847719.75|852514.0625|884766.625|897842|897842|913532.4375|908302.3125|865589.4375|869512.0625|869076.1875|863846.0625|867332.8125|870819.5625|872998.8125|854257.4375|885638.3125|882587.375|852514.0625|868204.5|844668.8125|850770.6875|869076.1875|867332.8125|852514.0625|840310.375|854257.4375|832901|838567|842053.75|839438.6875|815903|825491.625|835080.25|826363.3125|808929.5|817210.5625|829850.0625|832901
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|73.55|73.5|74|77|75|70.5|73.75|75.3|79|79|71|70.81|71.75|69|65|65.47|66.5|67.96|73.5|74.2|65|69.6|74.8|76|73|66|62|64.52|64|63.5|68|67.52|71.56|71.5|72.36|72|69.67|63.75|64.75|65|66.45|58.52|56.85|59|62|63.16|64|64.45|67.5|67.5|72.5|80.95|78|74|67|59.5|60.92|61.96|60|63|65|61.5|62.25|65|68|69.5|69|73|74|76|79.25|79.5|82|79|75.5|76|79.5|87|88.23|87|75.53|75.94|55.96|52|52|51.96|45|43.9|51.8|52.8|37.5|24|24|23.98|24.97|22|21.98|26.05|28|30|34.96|26.73|26.8|25.67|25|23.49|24|21|20|17.5|18.8|19.64|19.76|26|30|22.5|18.25|19|19|16|15.25|15|15.176|17.925|17|20|18.95|20|22.863|23|22|24|27.9|29.4|30|30|30.375|30|31|37.7|39|33.5|26|25.67|27.349|30|36.89|40|43|45.5|53|61|66|57|74|74.75|49|49.97|49.5|37|23|33.68|36.5|46.67|49|50|49.75|74.5|76|79|115|129.197|131|150|104|106.5|192.4|202|240|256|260|264|266|275|281.5|251|260.25|258.91|260|283.84|318.39|410.5|412|413|420|420|422|422|421.75|420|420|420|420|420|420|420|423.7|424|422|422|422|420|421.9|425|425|425|417.005|417.75|430|426|427|424.5|440|439.5|445.5|444.025|445.714|445|446.979|445|445.086|445.5|451.5|453|449.7|448|459.45|460.5|465|465|451|450.5|453|458|462|430|412|405|413|413|420|402
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|7.03|7.16|7.02|6.85|6.94|7.05|7.25|7.2|7.45|7.45|6.88|6.68|6.7|6.9|6.95|6.95|6.26|6.29|6.4|5.4|4.79|4.74|4.8|4.89|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|14.15|14.65|15|15|15.1|14.4|14.2|14.6|14.55|15.1|14.75|15.1|15.2|15.4|15.7|16.3|16.8|16.1|15.6|15.1|14.95|13.65|13.25|13.8|13.55|13.2|12.65|12.2|12.4|11.35|10|10.65|9|8.2|8.22|8.35|8.6|8.79|9|8.79|8.8|8.12|8.75|9.42|9.25|8.93|9.38|9.5|9|9.1|9.5|9.7|9.84|10.6|10.7|10.6|10.9|10|8.7|8.69|8.79|8.4|8.65|8.9|8.44|9|9.1|9.2|8.58|8.6|8.73|9.08|9.1|9.05|9.3|7.5|7.78|7.88|7.89|7.9|7.35|7.07|7.25|7.39|7.5|7.39|7.75|8|8.2|8.1|7.35|7.79|7.8|7.8|8.2|8.22|8.4|8.55|8.35|7.22|6.95|6.3|6.3|6.15|5.55|5.4|4.3|4.2|4.2|4|4.4|4.5|3.95|4.9|4.95|4.85|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.37|17.04|16.73|16.75|15.04|14.99|15.59|15.67|14.61|14.7|14.97|14.95|14.95|15.01|15.29|15.89|14.74|14.57|13.83|13.49|12.8|12.69|12.55|12.19|11.91|11.65|12.67|12.64|12.37|11.62|11.35|11.04|11.17|11.31|10.33|12.08|12.12|12.39|12.2|12|12.25|11.65|12.35|13.45|13.2|13.2|12.93|12.52|12.98|13.53|14.02|14.85|14.89|14.97|14.07|13.2|13.38|13.4|14.12|14.2|14.19|14.24|13.7|13.81|13.86|13.95|14.97|14.37|11.93|11.9|11.78|11.73|11.08|10.8|11.5|11.62|11.58|10.88|11.23|11.75|11.75|11.95|11.7|11.89|12.1|10.95|9.75|9.75|8.88|8.85|8.05|7.96|7.62|8.4|8.51|8.4|8.75|8.95|7.88|6.73|7|7.7|6.26|6.33|6.15|5.59|5.81|5.75|4.85|3.97|4.05|4|4.25|4.99|4.95|4.7|4.7|4.29|4.4|4.55|4.47|4.4|4.5|4.66|4.41|4.79|4.86|5.11|5.7|5.21|5.38|5.94|6.5|7.5|8.4|8.68|8.9|8.54|7.92|7.27|7.28|7.43|7|7.7|7.62|7.47|7.4|7.62|7.62|8.24|8.43|8.55|8.62|8.9|8.15|7.87|8.25|8.25|8.6|8.75|8.25|7.68|7.66|7.89|9.09|9.28|8.74|7.9|8.12|7.85|7.92|7.92|8.62|8.18|8.48|9.77|9.73|9.81|8.68|9.3|9.88|10.05|9.8|10.35|10.22|10.05|10.51|10.54|10.2|10.5|10.46|10.39|10.9|10.99|11.55|11.72|12.35|12.68|12.72|12.75|12.82|12.7|12.79|12.86|13.48|13.15|12.74|12.73|12.87|13|12.95|12.9|12.45|12.62|12.12|12.3|12.72|12.9|12.2|12.35|12.32|12.65|13|13.2|13.35|13.22|12.62|12.6|11.85|12.32|12.75|13|12.88|12.24|11.5|12.15|11.85|11.11|10.55|10.6|10.8|10.85|10.66|10.5|12.15|11.51|12.28|13.03|12.85|13.75|14.47|14.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|176.92|182.26|197.82|184.57|211.15|195.59|231.16|256.23|255|327.38|300.5|333.4|344.51|361.94|366.3|359.81|346.74|331.18|320.51|351.18|355.63|411.19|466.76|511.21|442.31|444.53|488.32|491.21|597.9|600.12|517.3|566.78|611.23|321.84|320.11|332.51|247.56|252.05|266.72|260.94|266.72|266.72|259.61|277.83|331.62|317.84|344.51|375.63|433.42|450.62|455.65|571.8|622.35|511.21|511.21|544.55|511.21|542.33|555.67|609.01|622.35|622.35|666.8|677.91|742.37|777.93|836.84|873.95|847.86|875.73|1089.11|||||||||||1174.01|1155.79|1066.88|1022.43|977.97|1089.11|1111.33|1111.33|1055.77|1079.6801|1066.88|1144.67|1116.8|1133.5601|1111.33|1233.58|1289.15|1344.72|1244.6899|1278.03|1311.38|1411.4|1511.42|1400.28|1486.08|1189.13|1089.11|911.29|911.29|934.32|1022.43|1072.4399|1155.79|1202.0601|1100.22|1044.65|1044.65|1044.65|1100.22|872.4|819.72|800.16|800.16|911.29|933.52|744.59|755.71|777.93|777.93|841.5|889.07|1155.79|1419.75|1511.42|1533.64|1765.6899|1914.96|1944.84|1700.34|1875.9301|1911.5|2033.74|1189.13|1044.65|1266.92|1574.09|1789.25|1700.34|1740.35|1933.72|1855.9301|1755.91|1800.36|1889.27|2038.63|2000.4|2111.54|2267.1201|2356.03|2067.0801|1800.36|2189.3301|2433.8201|2133.76|2067.0801|2161.55|2289.3501|2155.99|2467.1599|2889.47|3456.25|3467.3601|2945.04|3245.1001|3356.23|3778.54|4031.9199|4556.6899|4623.1499|4712.0601|4489.79|4707.6099|4934.3301|5269.5|5201.0498|5334.4102|4800.9702|5023.23|5201.0498|5334.4102|5467.77|5067.6899|5232.1602|5623.3501|6467.9702|6690.2402|6101.23|6356.8301|5930.0801|5812.2798|5245.5|5334.4102|5201.0498|5423.3101|5334.4102|5067.6899|4978.7798|4289.75|3956.3501|3509.6001|3422.9099|3689.6299|3422.9099|3600.72|3467.3601|3511.8201|3745.2|3345.1201|3289.55|2856.1299|2967.26|3022.8301|2867.24|2789.45|2111.54|2244.8999|2311.5801|2367.1399|1978.1801|2055.97|2033.74|1411.4|800.16|755.71|789.05|789.05|755.71|789.05|600.12|655.69|655.69|544.55|533.44|533.44|544.55|566.78|577.89|589.01|589.01|611.23|633.46
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.01|3|2.91|2.8|2.71|2.65|2.72|2.7|2.65|2.69|2.62|2.63|2.62|2.64|2.68|2.68|2.68|2.66|2.66|2.68|2.69|2.68|2.75|2.91|2.9|2.84|3.1|2.95|2.69|2.64|2.62|2.7|2.7|2.71|2.7|2.72|2.73|2.81|2.88|2.84|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|27.147|28.193|28.7|27.587|27.347|24.7|25.373|24.167|23|23.533|20.973|20.127|20.02|18.733|20.467|21.333|20.02|20.32|20.687|19.747|18.387|16.833|16.08|18.24|18.187|18.867|17.7|18.1|15.633|15.407|14.927|15.667|16.527|16|14.807|13.66|13.7|13.64|13.68|12.3|11.593|11.413|11.513||11.763|11.5|11.84|12.127|11.943|11.543|12.3|13.13|13.8|15.023|15.15|15.197|14.777|14.143|14.357|14.343|13.833||13.63|13.72|14.083|15.333|15.833|16.783|16.7|16.523|16.92|16.063|15.783|16.493|16.17|15.29|15.35|14.767|15.117|15.063|15.147|14.76|15.483|16.167|16.3|14.75|15.667|15.093|16.31|17.71|16.333|16.477|15.993|15.433|14.59|14.343|14.003|14.027|14.467|14.577|15.367|15.017|15.52|14.983|13.067|13.01|11.9|12.107|12.783|12.05|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.6|5.609|5.527|5.3|5.182|5.154|5.273|5.227|5.136|5.218|5.082|5.082|5.036|5.164|5.209|5.273|5.209|5.191|5.218|5.173|5.173|5.255|5.409|5.864|5.791|6|6.309|6.073|5.473|5.318|5.245|5.373|5.554|5.582|5.773|5.818|5.936|6.118|6.073|5.891|5.782|5.591|5.882|||5.621|5.953|6.128|6.119|6.145|6.198|6.364|7.081|7.308|7.509|7.395|7.159|7.133|7.273|7.343|7.238||7.282|7.317|7.99|8.06|8.54|8.322|8.304|7.535|7.692|7.771|7.692|8.077|8.173|7.92|7.937|8.042|8.06|7.911|7.614|7.483|7.675|8.304|8.235|7.841|8.217|8.243|9.021|9.738|9.948|9.659|9.082|8.881|8.794|8.165|7.955|7.273|7.002|6.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.34|5.3|5.12|5.09|5.07|4.93|5.03|5.02|4.91|4.98|4.88|4.85|4.74|4.88|4.94|4.8|4.74|4.77|4.81|4.93|4.88|4.79|||5.247|5.188|5.345|5.12|4.6|4.521|4.472|4.58|4.649|4.659|4.757|4.776|4.786|4.914|4.914|4.835|4.835|4.884|4.884|4.914|4.776|4.766|4.953|5.041|5.021|5.11|5.12|5.169|5.404|5.61|5.639|5.659|5.532|5.532|5.59|5.63|5.6||5.59|5.659|5.943|5.983|6.503|6.149|6.091|5.816|6.081|6.11|6.081|6.228|6.316|5.973|5.953|6.012|5.973|5.885|5.698|5.639|5.747|5.983|6.1|5.728|5.767|5.934|6.051|6.473|6.62|6.061|6.208|6.532|6.316|6.326|5.914|5.257|4.894|4.531|4.561|4.757|4.629|4.384|4.492|4.521|4.521|4.511|4.364|4.198|4.256|4.296|4.237|4.61|4.364|4.227||4.07|3.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|4.06|4.1|4.05|4|3.88|3.86|4.05|4.08|3.96|4.09|3.9|3.91|3.93|3.99|4.22|4.28|4.16|4.14|3.92|3.94|3.91|4.03|4.37|5.03|5.04|4.59|4.9|4.61|3.53|3.51|3.39|3.54|3.6|3.6|3.71|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|22.65|22.3|21.86|21.4|21.28|21.42|22.42|22.18|21.86|22.36|21.49|21.22|21.28|21.39|22|22.15|23|22.81|23.76|23.56|23|23.32|24.48|27|27.15|27.8|28.39|26|22.58|21.57|21.39|22.66|22.88|22.79|24.3|24.76|24.14|24.43|24.24|23.69|24|25.55|25.52|25.66|24.31|24.68|24.8|25|25.1|25.92|26.76|27.3|28.53|29.7|29.18|29.08|28.55|28.55|28.35|28.09|28||28.13|27.71|29.54|29.53|31.65|31.88|32.1|30.34|32.46|33.48|33.37|32.71|32.3|32.09|31.76|31.85|30.78|29.87|28.86|28.69|28.8|29.2|29.31|27.8|29.01|28.8|30.48|32.81|34.45|34.68|30.85|29.98|29.88|27.89|27.5|26.96|25.04|23.18|24.16|24.85|24.83|23.99|24.79|25.7|24.96|24.11|23.16|22.1|21.57|21.96|22.49|24.38|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|14.96|15.234|14.665|14.341|14.126|13.586|14.302|14.116|12.851|13.105|12.546|12.497|12.527|12.821|13.115|13.292|13.213|13.155|13.204|13.4|13.174|13.302|14.018|15.548|15.45|15.058|15.774|15.028|13.292|12.762|12.782|13.233|13.802|13.616|14.175|14.116|14.185|14.606|14.381|14.204|13.812|13.586|13.508|13.253|12.821|12.899|13.351|13.939|13.714|13.822|13.959|14.008|15.087|15.941|16.362|16.205|15.676|||15.402|14.927||14.704|14.965|15.616|15.671|16.657|16.843|16.964|16.09|17.039|17.02|16.834|17.373|18.024|17.634|17.904|16.834|16.602|15.067|14.462|13.923|14.323|15.058|14.881|14.472|15.253|15.904|17.001|18.406|18.527|18.415|17.671|17.885||16.526|16.14|14.666|14.137|12.241|12.463|12.878|12.448|11.662|11.719|11.797|12.148|12.384|11.597|10.903|11.64|11.54|11.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.125|5.1|5.025|4.858|4.5|4.417|4.583|4.517|4.325|4.358|4.275|4.242|4.192|4.258|4.325|4.242|4.317|4.3|4.308|4.292|4.3|4.325|4.483|4.842|4.8|4.783|4.983|4.75|4.367|4.275|4.2|4.367|4.567|4.575|4.708|4.742|4.6|4.75|4.692|4.617||4.465|4.451|4.472|4.368|4.486|4.653|4.806|4.729|4.847|4.91|4.917|5.153|5.389|5.465|5.438|5.306|5.236|5.229|5.243|5.153||5.062|5.076|5.451|5.5|5.701|5.66|5.583|5.25|5.521|5.611|5.618|5.896|6.007|5.847|5.75|5.653|5.556|5.16|4.854|4.736|4.688|4.951|4.882|4.688|5.125|5.25|5.681|6.083|6.146|6.16|5.729|5.743|5.667|5.764|5.576|5.431|5.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|25.47|24.99|23.93|23.05|22.46|22.6|24.15|23.63|23.01|24.05|22.8|22.45|22.4|23.41|23.5|23.39|23.88|24|24.75|24.8|23.98|23.49|25.4|26.98|27.33|27.96|28.99|27.4|23.38|22.16|22.22|23.48|24.06|24.6|25.48|25.6|24.1|24.05|23.77|23.11|22.51|24|23.94|23.91|21.7|21.7|22.13|23.3|24.9|25.93|26.04|27.19|27.74|28.63|27.7|27.78|25.64|25.45|25.6|24.87|25.1||25.02|24.15|24.42|24.7|27.08|26.28|25.83|24.6|26.63|27.22|27.12|26.7|27.23|27.02|27|26.33|26.1|25.1|23.66|22.68|22.34|22.71|22.6|21.3|22.41|24.39|25.08|27.95|28.62|29.73|28.99|26.81|25.47|21.77|20.06|20.85|19.09|17.25|17.84|19.2|18.99|17.78|19.1|19.5|18.46|17.55|16.35|15.45|14.89|14.89|15.51|16.56|15.94|15.55||14.47|14.4|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|4.67|4.74|4.59|4.61|4.58|4.63|4.77|4.75|5.13|5.23|4.97|5.02|4.95|4.91|4.58|4.6|4.46|4.59|4.78|4.8|4.4|4.54|4.73|5.01|4.99|5.03|5.25|4.77|4.4|4.26|4.21|4.36|4.45|4.44|4.48|4.55|4.64|4.66|4.68|4.47|4.41|4.37|4.41|4.54||4.64|4.66|4.72|4.72|4.92|5.13|5.43|5.66|5.81|5.88|5.96|5.83|5.78|5.79|5.98|5.87||5.75|5.81|6.1|6.15|6.29|6.33|6.38|6.22|6.6|6.78|6.64|6.54|6.49|6.27|6.24|6.16|6.18|6.3|6.01|5.93|6.24|6.35|6.32|6.23|6.42|6.28|7.12|7.38|7.39|7.47|7.26|6.92|7.04|6.81|6.87|6.44|6.36|5.89|6.19|6.18|6.17|5.83|5.99|5.92|5.77|5.71|5.68|5.48|5.48|5.69|5.89|6.28|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.04|7.12|7.01|7.02|6.97|7.15|7.27|7.4|8.14|8.35|8.03|7.95|7.9|7.25|7.14|7.2|6.91|7.07|7.24|7.38|6.98|7.24|7.37|7.66|7.64|7.75|8.63|7.96|7.6|7.44|7.38|7.74|7.86|7.67|7.54|7.65|7.66|7.79|7.8|7.59|7.62|7.55|7.38|7.5|7.37|7.43|7.37|7.44|7.63|7.8|7.96|8.04|8.29|8.5|8.53|8.64|8.57|8.5|8.5|8.72|8.74||8.66|8.75|8.84|8.96|9.31|9.21|9.23|9.02|9.42|9.71|9.66|9.52|9.52|9.39|9.22|9.06|9.08|9.24|8.97|8.87|9.23|9.39|9.42|9.26|9.44|9.63|10.5|11.2|11.25|10.99|10.76|10.5|10.59|10.58|10.19|10.16|9.95|9.47|9.99|9.95|10.14|9.85|10.09|10.05|9.73|9.83|9.74|9.55|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.19|4.13|3.97|3.75|3.69|3.63|3.69|3.67|3.72|3.82|3.73|3.77|3.83|3.68|3.62|3.58|3.56|3.62|3.64|3.59|3.47|3.49|3.56|3.82|3.75|3.83|4.03|3.83|3.53|3.47|3.47|3.55|3.65|3.64|3.69|3.77|3.8|3.89|3.92|3.8|3.75|3.72|3.69|3.59|3.57|3.57|3.67|3.76|3.68|3.79|3.91|4.07|4.2|4.31|4.42|4.46|4.32|4.3|4.36|4.43|4.39||4.29|4.33|4.39|4.55|4.69|4.72|4.75|4.72|5.01|5.12|5.02|5.14|5.04|4.92|4.95|5.34|5.34|5.25|4.83|4.9|5.16|5.47|5.38|5.39|5.42|5.84|6.65|6.82|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|6.19|6.06|6.03|5.79|5.83|6.02|6.12|6.06|6.1|6.2|6.37|6.22|6.21|5.76|5.73|5.48|5.8|5.87|6.08|5.24|5.18|5.25|5.33|5.59|5.4|5.45|5.69|5.58|5.21|5.13|5.07|5.18|5.22|5.15|5.26|5.41|5.48|5.6|5.61|5.51|5.51|5.45|5.51|5.36|5.19|5.18|5.27|5.31|5.5|5.62|5.95|5.98|6.11|6.29|6.34|6.4|6.51|6.55|6.6|6.82|6.77||6.67|7.02|7.31|7.79|7.85|7.42|7.37|7.1|6.97|6.77|6.79|6.86|6.92|6.6|6.64|6.6|6.68|6.68|6.56|7.07|7.1|7.05|6.72|6.5|6.74|6.8|7.64|8.13|8.16|7.65|7.33|7.38|7.07|6.97|6.7|6.63|6.68|6.27|6.85|7.08|6.96|6.95|6.6|5.89|5.72|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|8.43|8.41|8.14|8.14|8.24|8.23|8.03|7.86|7.89|8.14|7.86|7.93|7.89|7.72|7.74|7.73|7.67|7.77|7.95|7.85|7.85|7.75|8.13|8.52|8.48|8.39|8.77|8.55|7.82|7.7|7.81|7.95|7.92|8.06|8.15|8.29|8.45|8.3|8.33||8.333|8.367|8.46|8.307|8.187|8.187|8.3|8.507|8.507|8.667|9.227|9.32|9.3|8.993|8.547|8.5|8.533|8.6|8.573|8.787|8.713||8.547|8.64|8.647|8.72|8.9|8.947|8.967|8.727|8.9|9.113|9.107|9.387|9.593|9.247|9.047|9.16|9.287|9.233|9.16|9.193|9.653|9.32|9.067|8.913|9.193|9.093|10.333|10.98|10.593|10.427|9.773|9.767|9.473|9.7|9.227|9.487|9.573|9.1|10.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|14.98|15.1|14.98|14.77|14.19|14.46|15.56|15.19|14.45|14.49|12.75|12.65|12.6|12.42|12.82|13.07|13.42|13.5|13.8|13.84|13.36|13.6|14.4|16.56|16.89|17.25|16.52|14.98|11.39|11|11.18|11.65|12.06|12.02|12.4|12.83|13.1|13.38|13.15|12.5|12.12|11.91|13.17||13.533|13.573|13.713|14.16|13.867|15.08|17.367|||19.493|19.513|19.287|18.993|19.02|18.793|18.567|18.573||18.287|18.6|19.76|20.967|23.66|22.1|21.327|19.507|20.267|21.567|21.28|20.987|20.867|19.827|19.287|19.267|19.527|18.607|17.467|17.127|18|19.047|18.6|17.907|19.387|21.527|23.76|25.867|25.7|23.6|22.4|22.227|19.9|20.093|20.04|19.067|18.587|17.32|17.473|17.813|17.193|16.96|18.18|18.46|17.447|17.7|16.587|15.673|15.553|15.733|16.7|18.12|17.533|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|7.35|7.71|7.42|7.69|7.96|7.79|8.13|8.24|8.72|8.94|9.1|9.17|9.08|9.15|8.67|8.79|7.87|8.36|8.68|8.4|7.07|7.28|7.17|7.13|7.18|6.43|6.56|6.47|5.85|5.76|5.62|5.64|5.33|5.2|5.29|5.32|5.35|5.48|5.46|5.45|5.5|5.2|5.04|5.1|5.04|5.08|5.05|5.15|5.02|5.35|5.43|5.45|5.45|5.71|5.7|5.74|5.7|5.44|5.5|5.65|5.72||5.52|5.59|5.45|5.58|5.62|5.68|5.79|5.82|5.95|5.86|5.94|5.66|5.57|5.29|4.93|4.82|4.84|4.83|4.7|4.69|4.85|5.07|4.77|4.71|4.9|4.81|5.54|5.8|5.99|5.7|5.66|5.46|5.41|5.65|5.35|4.92|4.95|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|23.01|24.34|24.38|24.4|24.15|22.2|23.11|21.96|20.52|19.62|18.9|17.3|17.3|17.25|17.88|18.38|18.5|19.18|18.38|18.22|18.33|17.58|17.19|18.82|19.83|20.15|18.63|17.26|14.83|14.3|14.33|15.18|15.65|15.65|15.73|16.08|14.92|15.6|15.08|14.87|14.03|14.1|13.74|14.17|14.17|14.33|14.4|14.82|14.2|13.83|14.83|16.76|17.53|18.07|19.15|19.33|18.67|17.97|18.05|18.17|17.8||16.3|16.82|16.5|17.43|17.77|19.4|19.39|18.63|19.2|18.75|19.07|18.87|19.74|19.3|18.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.7|4.7|4.63|4.56|4.49|4.33|4.44|4.4|4.32|4.4|4.29|4.28|4.25|4.33|4.37|4.3|4.28|4.24|4.3|4.38|4.41||4.923|4.756|4.746|4.461|4.697|4.599|4.068|3.98|3.941|4.029|4.088|4.078|4.098|4.157|4.196|4.304|4.294|4.285|4.285|4.157|4.216|4.216|4.206|4.157|4.265|4.491|4.412|4.56|4.432|4.491|4.766|4.923|4.963|4.963|4.864|4.795|4.874|4.854|4.835||4.835|4.864|5.051|5.051|5.444|5.405|5.365|5.08|5.267|5.346|5.326|5.434|5.523|5.277|5.228|5.169|5.13|5.002|4.874|4.825|4.894|5.051|5.051|4.756|4.805|4.815|5.061|5.346|5.356|5.208|5.277|5.464|5.542|5.66|5.13|4.746|4.609|4.275|4.304|4.422|4.294|4.078|4.167|4.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|11.57|11.604|11.659|11.245|10.659|10.096|10.444|10.322|9.956|10.23|9.767|9.774|9.982|10.148|10.07|10.093|9.478|9.404|9.233|9.319|9.13|9.256|9.667|10.959|10.741|10.748|11.107|10.567|9.074|8.645|8.641|9.104|9.83|9.811|10.107|10.174|10.093|10.326|10.167|10.037|9.556|9.333|9.189|9.296|8.848|9.007||9.918|9.893|9.918|10.284|10.433|11.475|12.516|13.198|13.049|12.728|12.638|12.833|12.572|12.14||11.952|11.784|12.331|12.345|13.857|14.156|14.18|13.86|14.567|14.215|13.964|14.323|14.8|14.309|14.435|13.787|13.811|13.341|12.572|11.917|12.136|12.874|12.77|11.718|13.164|13.442|13.895|15.096|15.142|13.923|13.85|13.93|13.93|12.585|11.959|11.318|11.178|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|6.023|6.117|5.962|6.042|6.308|6.547|6.367|6.465|6.5|6.357|6.308|6.025|5.92|6.053|6.188|6.638|6.425|6.63|6.955|6.862|7.683|7.28|7.35|7.442|6.883|6.838|6.717|7.367|7.392|7.115|7.033|6.943|6.6|6.35|5.515|5.722|5.683|5.7|5.553|5.415|4.94|4.968|5.25|5.25|5.033|5.208|4.925|5.65|5.532|5.417|5.695|5.953|6.243|6.09|5.813|5.667|5.1|9.9|10.1|10.6|10.6||9.96|10.4|10.263|10.833|10.497|9.36|9.067|8.993|9.12|9.157|9.527|9.597|9.673|9.363|8.47|7.72|7.263|7.173|6.883|6.727|6.667|6.45|6.417|5.92|5.927|5.547|6.087|5.65|5.557|5.587|5.693|5.37|5.03|5.203|5.343|5.367|5.067|4.967|5.19|5.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|19.222|18.371|17.82|18.536|18.532|19.646|19.172|20.609|20.651|20.536|19.488|19.08|19.134|19.642|21.68|23.191|23.071|21.715|23.31|22.655|23.869|24.766|24.612|22.347|19.526|19.13|18.378|19.361|19.295|19.565|19.322|18.937|18.64|17.215|16.702|17.531|17.646|16.49|16.664|15.866|15.335|15.412|15.708|16.895|18.879|19.634|18.633|18.07|17.407|17.257|17.454|18.224|18.417|18.109|21.037|20.796|19.935||20.181|20.861|21.058||21.534|20.39|20.444|21.008|21.417|21.913|21.913|21.642|20.957|21.496|21.913|20.152|20.319|19.889|19.263|17.998|17.819|17.994|18.006|18.357|19.275|18.015|18.699|17.906|17.46|16.279|16.312|15.878|15.122|15.36|15.882|15.465|14.972|15.444|14.976|15.11|14.317|13.586|14.191|14.242|14.4||14.456|14.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|146.769|148.215|148.678|152.397|157.835|160.413|152.231|148.702|153.099|156.033|155.744|150.289|146.678|152.058|149.76|155.289|157.017|170.793|175.62|166.942|183.471|175.76|155.372|155.438|137.19|143.636|141.818|145.81|145.041|141.777|137.917|143.347|140.413|136.678|126.438|129.273|126.934|123.43|118.264|116.546|111.025|109.256|107.62|111.157|115.281|117.851|114.38|112.81|111.322|112.488|108.463|115.355|123.636|124.785|126.438|133.859|132.959|133.81|136.347|138.388|143.058||145.124|142.05|140.785|142.364|143.289|142.149|142.116|143.744|145.041|149.636|147.273|146.372|145.066|140.744|135|132.215|136.859|140.488|139.661|137.835|141.893|139.669|139.661|130.587|134.463|130.132|145.041|140.496|131.38|124.62|127.562|126.859|124.76|114.215|114.62|112.81|107.19|95.471|98.388|98|99.835|100.446|108.025|101.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|12.23|12.41|12.22|12.12|12.15|11.85|12.24|11.82|11.97|11.9|11.66|11.75|11.44|11.52|11.49|11.44|11.6|11.77|12.05|11.85|11.36|11.33|12.85|13.31|12.25|11.95|11.77|11.64|10.56|10.26|10.02|10.3|10.41|10.41|10.46|10.66|10.7|10.86|10.85|10.56|10.57|10.59|10.75|10.86|10.87|10.86|11.12|11.18|11.08|11.26|12.08|12.33|12.96|13.25|13.07|13.05|12.95|12.86|13.02|13.09|13.11||13.02|13.07|13.53|14.1|14.42|13.96|13.98|13.41|14.33|13.98|14.1|14.19|14.29|13.94|13.84|13.84|13.85|13.75|13.2|12.95|13.43|13.86|13.7|13.5|14.5|14.03|15.17|16.34|16.52|16.55|15.01|15.35|15.12|14.35|14.15|14.38|14.55|13.68|13.46|13.4|12.45|11.85|12.18|12.02|11.73|11.85|12.07|11.69|11|11.18|11.5|12.45|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.83|9.78|9.05|8.72|8.51|8.43|8.84|8.73|8.42|8.42|8.12|8.07|8.02|8.3|8.62|8.74|8.71|8.67|8.75|8.79|8.79|8.92|9.02|10.1|10.06|10.03|10.45|10.09|9.03|8.72|8.82|9.06|9.58|9.9|||||||||9.69|9.8|9.24|9.27|9.48|9.69|9.46|9.85|10.57|10.74|11.24|11.85|12.43|12.43|12.2|12.24|12.64|12.48|11.78||11.77|11.76|12.03|12.21|12.33|12.8|12.86|12.57|13.44|13.43|13.2|13.63|13.92|13.55|13.62|12.04|12.01|11.39|11.04|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|27.74|27.165|26.73|25.63|25.545|25.575|27.005|26.125|25.845|26.25|25.375|25.05|25.09|25.985|26.95|28.8|29.49|29.345|31.075|30.54|29.4|29.75|30.34|32.1|31.55|33.6|33.6|31.55|27.755|26.75|25.4|25.45|25.65|24.685|||||||||23.98|23.96|22.945|23.025|23.2|23.675|23.79|49.66|50.1|52.09|52.95|52.88|52.13|51.86|48.8|48.68|47.75|46.98|49.99||50.45|49.85|50.68|51.3|54.9|55.59|55.59|53.25|57.9|60.13|60.59|61|62.97|62.97|61.42|60.12|59.5|57.15|53.4|52|53.08|53.56|53.08|50|52.4|53.69|56.58|63.19|64.1|64.52|62|57.58|55.85|47.74|47.5||46.15|39.92|41.55|42.63|42.02|40.1|42.37|43.65|42.86|40.98|40.1|37.68|37|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|6.197|6.218|6.316|6.128|6.068|5.556|5.769|5.598|5.577|5.799|5.633|5.607|5.983|6.346|6.56|6.487|6.158|6.103|5.444|5.594|5.406|5.547|5.594|6.62|6.359|6.667|6.902|6.709|5.551|5.338|4.739|4.953|5.278|5.226|5.432|5.803|5.547|5.906|5.675|5.363|5.158|4.949|4.974|5.115|5.021|4.85|4.902|5.218|4.778|4.778|5.188||5.999|6.502|7.084|7.124|6.887|6.969|6.772|6.614|6.607||6.42|6.663|6.64|7.064|7.157|7.423|7.413|7.331|8.152|8.794|8.534|8.971|9.047|8.941|8.869|9.231|9.451|8.876|8.284|7.988|8.087|8.698|8.583|8.008|8.396|8.958|9.188|9.198|9.855|10.125|9.961|10.158|10.053|8.912|8.711|8.633|8.35|7.216|7.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|11.692|11.739|11.308|10.9|10.438|10.162|10.631|10.608|10.015|10.162|9.869|9.831|9.961|10.139|10.423|10.392|9.985|10.008|10.069|10.092|10.039|10.154|10.454|11.631|11.523|11.523|12.269|11.761|10.361|10.015|10.077|10.515|11.031|11.031|11.215|11.223|11.385|11.8|11.708|11.654|11.277|11.146|11.269|11.285|10.923||11.308|11.834|11.639|11.811|12.172|12.302|12.834|13.681|13.834|13.681|13.319|13.142|12.899||12.308||11.763|11.793|12.414|12.485|12.899|12.941|12.947|12.432|13.467|13.811|13.787|14.101|14.544|14.142|14.29|13.698|13.71|12.947|12.479|11.805|12.089|13.136|12.769|12.195|13.663|14.006|15.03|16.189|16.089|15.308|15.03|15.195|14.787|13.669|13.047||12.904|10.985|11.065|11.264|10.651|9.856|9.611|9.721|9.573|9.636|9.391|8.39|8.517|8.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.48|20.25|20.08||||||||18.68|17.55|17.46|16.48|15.87|15.81|15.96|16.59|17.44|16.92|17.73|18.24|18.86|21|20.98|22.45|22|20.3|17.39|17.8|17.6|17.89|18.22|18.52|16.53|16.75|15.55|15.7|15.38|14.95|14.25|13.65|12.83|12.46|12.68||13.261|13.615|13.231|13.785|14.461|14.985|15.385|15.885|16.569|16.385|15.739|15.815|17.146|17.315|17.092||16.492|15.877|16.738|17.808|17.823|20.854|20.8|20.946|20.385|20.462|20.215|19.685|20.431|19.838|19.323|17.962|16.946|16.615|16|15.369|16.831|15.769|16.154|14.969|14.5|13.577|13.954|14.985|15.146|14.938|15.423|14.823|12.477|12.169|11.1|10.977|11.915|11.292|11.923|11.869|11|9.492|8.961|8.554|7.862|7.808|7.908|7.739|7.492|7.515|7.323|6.923|7.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.31|4.35|4.26|4.18|4.17|4.36|4.51|4.65|4.6|4.72|4.49|4.35|4.41|4.43|4.13|3.88|3.91|4.02|4.12|4|4.05|4.09|4.35|4.67|4.68|4.73|4.9|4.64|4.33|4.31|4.29|4.56|4.7|4.69|4.76|4.35|4.15|4.2|4.26|4.12|3.98|3.97|4.3|4.25|4.27|4.28|4.55|4.63|4.68|4.84|5.09|5.24|5.51|5.6|5.7|5.69|5.68|5.69|5.83|5.9|5.62||5.54|5.54|5.84|6.21|6|5.87|5.85|5.56|5.87|6.03|5.98|6.12|5.98|5.75|5.58|5.46|5.55|5.4|5.31|5.25|5.67|5.88|5.83|5.49|5.56|5.68|6.69|7.13|6.51|6.21|6.26|6.08|5.89|5.89|6.02|5.71|5.94|5.65|5.96|5.95|6.14|6.08|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|32.38|31.77|31.73|32.56|33.45|33.88|33.75|33.4|34.6|35.09|34.68|33.3|32.89|34.17|33.94|35|35.2|38.3|39.58|38.57|41.48|40.94|38.97|40|38.1|38.2|36.99|36.28|36.16|34.98|33.67|34.58|33.99|32.6|30.8|31.35|30.69|30.28|28.46|27.68|25.95|25.35|25.83|26.3|26.81|27.35|25.56|25.99|24.95|26.65|27.2|28.66|30|29.57|28.46|29.21|29.03|28.05|28.5|29.17|29.52||29.77|30.05|30.37|32.35|32.2|32|32.23|32.65|30.16|30.58|30|28.28|27.46|26.33|24.05|23.76|24.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|65.14|63.99|62.05|66.31|66.67|68.36|69.75|68.42|68.45|67.59|63.21|63.39|64.88|65.47|69.57|71.42|66.7|68.93|73.66|75.59|80.88|84.46|76.93|78.42|69.65|64.23|60.77|63.8|64.02|63.54|62.2|59.82|58.02|59.7|57.41|59.52|54.43|53.33|52.23|49.4|47.17|47.62|44.94|46.29|48.75|49.86|45.8|45.53|44.32|42.1|42.92|43.56|45.5|40.74|52.9|47.58|45.8|44.77|46.2|48.89|47.08||45.7|45.85|46.08|47.71|48.73|47.98|47.92|47.36|47.54|48.46|50.72|48.33|44.92|39.86|40.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|74.05|73.39|73.34|74.51|75.55|78.6|76.78|76.6|73|75.2|78.79|78.41|80.25|82.24|82.52||80|82.25|82.82|87.5|83.5|82.9|79.79|78.18|77.5|76.8|75.45|71.71|67.65|67|68|70|64|63.54|61.44|61.8|63.4|64.27|61.9|63|64.13|62.54|60.2|64|62.9|61.3|63.4|58.78|60.4|62.8|63.13|64.88|65.7|68.4|70.8|69|64.9|61.2|56.12|56.74|57.06|57.7|53.49|58.21|56.49|56.8|55.8||53.46|54.25|48.79|45.78|46.42|46.88|47|44|41.98|45.51|47.55|45.7|44.88|46.88|42.88|40.68|38.73|38.22|34.61|33.79|34.96|34.2|32.9|32.25|31.24|33.35|34.4|37.49|37.5|38.37|39|35.7|36.45|40|36.5|35.2|35.32|37.5|39|42|40.03|32.8|31.51|30.5|27.2|26|25.94|26.2|26.2|27.35|30.9||28.9|37.75|42.52|52|54.5|54|59|59.8|62.25|63|65.5|65.44|64.84|67.49|73.77|68|70.99|73.02|73.13|77.1|76.7|75|73.4|75.5|75.45|77.5|80.5|94.18|94.86|95.31|97.8|97.5|100.21|101.13|103.93|101.99|104.7|104.8|101.9|102.76|101.29|104.5|105.8|106.5|110.54|112|109.39|108.9|93.95|94|101|97.42||95.82|88.89|89.63|89.01|89.57|89.02|87.87|88.12|86.78|84.95|85.76|83.5|79.74|79.12|76.8|71.8|71|70.3|71.83|73|74.2|70.69|75.84|77.2|78.49|78|74.75|75.5|66.7|66.8|68.52|71.7|71.69|76|74.96|78.5|79|77.98|79.49|77.22|80.98|82.74|73|75.99|75.22|72.95|74.9|77.2|80.2|69|60.5||57.81|58.5|59.19|59.47|60.46|61.09|62.1|61.2|62.25|63|65.58|64.95|62.88|62.29|64.46|64.5|61.16|61.89|59.95|62.5|51.67|52.12|50.74|49.4|49.95|51.8|48.55
06195|13678|/equities/afk-sistema_rts|MOEX|34|35.25|36.48|35.5|35.4|33.37|32.2|32.11|30.1|30.46|29.95|29.75|29.5|29.49|28.39||27.27|27.19|26.22|26.69|26.94|26.59|27.06|27.74|27.59|27.55|27.18|27.52|27.83|27.96|27.29|27.3|27.2|26.9|26.75|27.49|28|28.12|27.45|27.1|28.5|27.1|27.84|29.17|28.93|27.69|28.99|28|27.78|29.4|30.5|31.99|32.35|35.86|30.56|31.27|31.1|28.99|28.35|27.99|27.25|27.51|26.46|27.49|27.68|28.95|29.1||24.9|26.3|26.77|26.78|23.5|23.8|22.9|20.75|18.85|21.67|22.83|19.89|17.68|16.49|16.9|16.45|15.5|14.6|14.61|14.3|14.78|14.5|13.88|13.88|12.7|12.3|12.73|12.68|14.5|15|15|15.2|12.85|11.8|11.88|8.92|8.81|9.3|8.6|8.25|8.2|8.39|6.1|5.45|5.7|5.75|6|5.85|5.35|4.9|5.1||4.65|5.25|5.09|5.4|5.4|6|6.22|7.49|8.6|6.3|8.5|11.39|16.3|18.49|20.5|19.5|24.6|26.5|30|29.2|28.4|28.3|29.09|30.3|31|31.05|35.43|36|36.5|36.79|36.5|36.49|34.25|34.5|32.25|31.94|32.84|33.85|34.99|35.32|35.03|36.9|38.1|39.01|39.85|40.77|41.15|41.5|41.35|41.85|46.2|46.55||42|43|43|||||38.89|38.5|36.75|35.55|36.2|36.1|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|434|466|466|427|396|401|410|414|400|396|396|405|399|407|411||404|417|418|423|419|407|408|397|377|380|390|377|355|351|354|362|346|340|344|320|323|358|344|282|292|284|293|297|269|270|282|275|294|298|336|338|339|392|407|365|309|260|254|257|240|250|247|269|259|282|259||245|248|249|218|222|225|236|255|255|285|300|290|263|254|251|251|218|209|201|189|189|164|170|164|154|152|163|188|212|192|185|171|154|166|154|140|137|146|128|97|99|95|79|73|76|92|88|73|67|70|73||74|79|80|81|70|81|76|100|108|93|99|120|145|182|175|171|225|268|253|268|280|289|320|334|284|308|322|331|350|355|372|368|368|380|314|297|303|308|322|339|334|330|348|342|386|407|432|446|434|462|492|498||504|505|527|488|470|483|498|528|490|456|467|498|480|459|429|425|417|402|421|450|468|474|500|511|454|436|434|440|423|405|419|469|483|502|505|542|585|528|550|568|566|555|560|620|632|643|665|644|650|622|599||604|620|639|647|645|665|678|620|580|607|615|600|587|519|544|570|||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|237.27|247.47|243.7|235.4|226.15|226.89|216.12|215.3|211.25|211.48|216.65|213.75|202.24|201.35|202.85||195.8|197.84|198.15|196.3|193.3|175.1|173.2|177.44|171.4|171.4|169.7|165.75|164.4|162.01|164.94|166.91|167.39|164.65|159.9|165.18|170.64|169.51|167|162.94|161.09|155.16|155.81|163.73|161.2|163.47|168.19|159.72|164.11|168.4|172.2|178.68|177.1|185.22|178.83|176.7|170.33|174.22|178.09|177.56|172.12|174.5|184.35|195.27|186.47|190.5|196.9||183.9|186.09|184|168.5|172.5|181.7|189.51|185.64|181.2|198.1|199.85|204.97|183|182.26|186.35|186.39|176|166.21|174.1|167.87|173.77|174.98|167.68|169.25|153.7|151.79|166.5|160.87|179.49|184.5|195.84|178.75|183.51|186.28|178.65|152.4|152.19|148.45|149.41|142.25|141.5|129.65|130.8|115.5|119.55|127.77|130.91|119.62|118.27|110.8|117||109.25|117.36|118.86|116.95|117.98|124.89|109.75|145.9|160|134.39|120.4|140.5|170|207.25|226|223|233|248.47|244|269.99|274.4|273.1|286.35|300.77|313.7|323.7|346.9|349.75|355.7|343.18|360.35|365.37|369.5|366.8|350.47|316.5|319.87|318.4|317.01|304|302.54|301.51|313.09|310.95|321.18|322|313.9|318.54|313.3|323.7|365.64|357.43||356|354.95|359.4|350.24|323.7|317.9|325.75|328.5|315.48|295.2|296.45|297.5|290.86|275.8|277.14|270.87|266.96|266.95|267.21|271.5|282.48|279.19|292.75|294.4|289.28|275.89|270.4|269.49|265.2|251.46|245.5|251.2|249.3|256.65|258.29|263.45|272.01|276.48|272.6|277.45|269.56|268.2|268.51|285.8|286.69|283.34|293.98|292.2|292.85|296.6|298||304.87|307.37|307.45|311.8|311|295|298.11|295.24|291.8|299.85|303.4|301.9|297.26|293.3|296.89|300.49|313.2|318.2|314.8|319.4|314.85|292.5|281.49|277.3|281.2|287.97|289.48
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1141|1180.6|1200.7|1197|1157.9|1187.9|1226.9|1233.3|1230|1248|1175.01|1139.99|1126.76|1191|1131.91||1028|1038|1065|1066.15|999.89|890|874|880|869.5|849.97|879.88|879.99|833.15|843.45|879.6|899.89|989.05|899|854.97|860|896.95|900|884.94|868.08|953.06|847|954.5|893.8|880|900|939|919.95|986.49|992|1082|1142.47|1235|1280|1133|1140|1120|1021.6|980|945|941|893.17|817.9|840|743|799|648||580|583|565|537.5|533|535|553|538.88|523|570|584.98|600|628|620|700|700|520|470|480|414|431.98|440|462.21|323.3|311|318.96|329|351|372.99|390|400|386|395.02|410|418.95|370|310|315|199.99|159|168|145.97|118.5|116|123|122|140|135|130|150|160||140|135|135|119.9|145|175|396.15|649.04|800|797.68||797.68|1118.88|1118.88|1120|1320|1400|1400|1445.99|1600|1501|1640|1549.96|1440|1700|1780|1650|1765|1880|1889|2205.72|1980|2400|1999.98|1845|1835|1900|1800|1900|1700|2000|2100|2000|1800||1675||||||||1788||||1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1990|2054.8999|2084.1001|2065.8|2051|2023|2090|2068|2019.2|1943.7|1981|1981.6|1933|1947|1916.8||1753.5|1768.5|1787|1874|1835.1|1760.2|1763|1802.6|1776|1756.8|1793|1826.7|1784|1821|1814.9|1739.8|1723.9|1686.9|1674|1675.2|1724.9|1749.8|1782.6|1690|1674|1628|1725|1723.9|1734|1690|1653|1516|1604|1652|1687.5|1729|1714|1772.2|1777|1713.5|1719|1727.4|1639.5|1650.2|1589|1595.1|1634.6|1733.4|1689.5|1781.8|1771||1713|1690.4|1720|1716|1770|1805.8|1866|1787.1|1721|1909.5|1980|1991|1917.9|1700|1660|1735.7|1701|1624.8|1673|1595|1610|1643.4|1611|1573.6|1484|1362.9|1461.1|1470|1627.9|1723.8|1771|1644.2|1627|1671.7|1652.9|1560|1537|1682|1688|1394.9|1454.5|1339|1364|1209.8|1190.1|1291|1318|1183.2|1250|1060.2|1166||1014|1118.8|1088|995|879.8|987|877|1149|1230|1067|963.8|1225|1323|1568|1842|1797.2|1775.5|1895.9|1890|1899.8|1990|1972.8|1985|2195|2291|2257|2343.5|2425|2523|2507|2654.5|2663|2697.3|2694|2394.8999|2161|2183|2171|2088|2023.2|1982.4|1842|1873.8|1770|1869.7|1857|1857|1808|1794|1838|2035|2108.8999||2174|2170|2267.8|2175.8|2137.7|2138.5|2248.8|2355.8|2296|2175|2232|2222.2|2175.3|2084|2025|1935|1944.8|1919.2|1923|1974|2032.6|2069|2180|2195.6001|2163.8999|2075.8999|2031|2074.3999|2052.7|2022|2018|2025|1972|2022|2030|2199|2219.8999|2228.8999|2249.1001|2286|2187|2111.8999|2131|2215.8|2134|2148.8999|2251|2172.2|2190|2168|2166||2297|2349.2|2369|2412.7|2386|2286|2323.2|2312|2205|2257|2239|2098|2062|2070.6001|2182|2186|2305|2325.5|2342.8|2454|2454.8999|2474|2363|2308|2363.8|2329|2299
06207|13693|/equities/magnit_rts|MOEX|3839.5|3877|3983.8999|4088.8999|4047|3838.3|3943.8999|3920|3830|3850|3885|4139.8999|4300|4408.3999|4496||4090|4096.1001|4262.7998|4195.8999|3934|3649.6001|3580.8999|3605|3684.3999|3635|3770|3660|3840|3850|3610|3789|3405|3095|3245.1001|3293.8999|3155.6001|3200|3089|3080|2999|2693.6001|2661.5|2707.5|2795|2889|2840.5|2969|2600|2800|2590|2620|2600|2590.1001|2586.5|2640|2628|2343|2224.5|2165.8999|2011.1|2091|2100.8999|2118.7|2130|2199.8|2297||2180|2215|2248|2300|1990|1811.5|1847.4|1889|1809|1760|1830|1830|1880|1916.2|1782.5|1750|1715|1648|1684|1483|1470|1334.5|1350|1218|1168.7|1185|1190|1224.8|1195|1232.5|1199|1169|1216.8|1243|1095|1111|1130|1116|915|861|777|809|724.7|618.6|611.2|705|725|590|545|557|640||490|520|480|480|380|375|360|415|418|435|500|695|794.2|900|860|840|1111.7|1004|1020|1091|1100|1079|1115.5|1139.7|1135|1156|1180|1194.7|1249.5|1177|1220|1265|1298|1199|1060|1065|1089.7|1109|1104.9|1137|1185|1173|1200|1230|1245|1250.9|1191.3|1193.1|1239|1290|1388.9|1368.8||1295.8|1239|1200|1179|1152|1214.7|1190|1190|1175|1190|1180|1148|1092.5|1074.9|1085|1140|1099|1075|1062|1158.1|1182.2|1205|1239|1220|1225|1154|1166.8|1147|1073.7|1099|1239|1199|1210|1240|1235|1232|1228.5|1191.8|1150|1185|1135|1090|1090|1098.5|1118.9|1147|1137|1074|1400|1200|1000||999.9|990|1000|891|930|926|915|910|900|900|891||883|883|900|870|1000|1000|765|745|742|739|730|720|700|665.9|608
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|29.13|30.74|32.53|33.5|32.61|30.5|30.8|32.49|32.2|32.5|34.74|34.99|36.12|38|36.58||33.05|32.98|34.3|34.61|33.94|31.58|32.23|32.8|31.03|30.19|29.6|29.95|30.3|30.33|28.95|28.25|27.7|27.48|26.26|27.2|27.1|26.85|25|23.95|22.55|22.75|23.29|24.92|24.08|24.74|26.25|27.99|28.4|29|31.4|32.15|31.43|33|32.15|29.72|29.39|30.5|30.05|31|30.3|29.88|29.98|32.81|30.1|32.7|30.33||25.88|27.19|27.02|26.8|25|24.5|24.36|23.72|23|23.45|25|24.4|23.8|23.09|21.9|22.6|22.27|21.35|22.7|22|21.75|19.91|19.79|23.2|18.1|16.21|15.6|14.95|15.5|16|16.25|15.2|16.3|14.44|13.25|11.48|11.3|11|10|9.61|9.15|9.25|8.15|7.7|7.5|8.13|10.41|8.39|7.2|6.1|6.55||6|7.49|7.55|8.98|7.2|6.99|6.8|9.5|9|6.4|6.1|8.4|12.45|16.68|19.05|20.48|21.78|24.9|24.4|25|24.15|25.7|26.2|29.49|29.99|30.82|32.3|32.87|33|31|31.35|31.23|34.67|34.85|33.5|32.49|32.15|31.45|30.17|29.85|29.8|30.55|30.85|29.7|29.75|29.75|29.89|27.4|27|29.96|32.45|32.6||32.23|32.57|34|34.1|32.55|31.47|33.2|33.84|35.4|31.44|31.15|32.23|30.4|29.46|31.2|27.79|28.8|28.63|27.85|28.86|29.72|29.6|29.9|30.8|30.95|28.8|27.28|28.1|26.8|25.1|24.99|25.2|25.43|25.45|26.2|28|28.3|28.45|28.35|27.5|26.55|25.5|25.3|25.6|25.5|24.9|23.99|23.8|22.9|22.99|23.05||23.05|23.97|22.38|20.75|21|21|21.12|21.2|21.15|21.3|21.63|21.8|18.7|18.45|18.1|18.88|18.65|19|19.3|19.15|19.19|19.3|19.02|19.5|19.79|20|20.1
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|259.85|261.89|264.48|262.26|258.8|253.83|255.9|250.39|255.53|255.3|252.2|252.9|260.93|263.36|262.75||261.2|262.99|256.95|260.34|258.76|258.57|259.99|264.5|258.99|254.59|256.99|253.86|254.5|254.58|257.2|259.8|256.99|253.5|248.94|246|246.98|251.42|249.74|245.5|245.98|249.18|247.6|244.5|239.84|237.99|241.44|240.51|252.5|256.79|269|271.5|265.75|276.98|265.5|258.24|254.5|248.9|241.99|239.7|233.81|235.94|231|241.3|234.68|242.98|232.89||224.88|230.79|234.52|228.8|232|231.75|231.9|225|209.67|233.5|236.89|218|212.5|205.98|206.58|217.9|209.91|205|189.75|180.9|188.3|183.49|185|178.49|163.82|158|170.99|172.88|188|191.9|191|176.5|176|180.26|181.72|170.6|179.6|182|173.5|161.77|153.49|153.09|148.5|135.8|127.48|141.52|143|121.5|118.94|123.4|124.99||114.71|121.69|128.88|130.9|121.5|113|117.47|156.8|191.89|135.33|155|182|206.99|238.3|233.9|242|259|268.45|263.87|289.8|281.5|282.95|271.9|276|280|283.5|283.88|296|302.92|304|304.99|306|313.9|289.9|299.99|286.04|288.49|295.99|306|312.49|307.5|311.9|317.34|315.98|328.89|327.5|333.5|334.79|334.89|344.48|384.3|379||383.13|374|379.8|374.74|364|358|369.66|367.49|344.49|333.8|322.45|314.8|304.5|291.89|291.89|275.5|280.49|280.69|263.41|262|270.45|269|269.89|279.05|280|272|259.51|261.79|254.5|245.66|245.05|250.4|246.8|248.03|248.79|256.44|257.01|267.5|264.5|258.99|263.5|242.99|239|256|259.41|256|260|261|263.9|233.8|226.5||230.15|225.2|223.47|225.76|220.4|209.95|210.94|214.1|210.1|207|202.58|194.75|190.99|188.9|196.35|200.3|205|192.94|189.1|188|187.25|180.29|168.98|160.2|168.38|167.77|148.88
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|115.56|121.36|126.83|128.35|127.28|127.98|133.39|134.29|128.55|131.6|137.5|138.49|151.2|147.89|149||145.97|142.5|143.58|141.34|135.3|127.14|122.9|124.88|109.99|107.87|113.55|115.1|113.9|113.4|104.5|101.69|101.8|96.55|93|95.86|102.49|102.49|97.99|94.94|89.62|90.75|84.11|91.21|88.7|86.89|93.74|96.41|108|108.76|108|112.3|109.89|114.08|110.8|106.96|101.6|99.9|103.59|99.9|93.4|93.8|89.96|95.1|95.28|101.99|104.98||92|97|101|101.41|98.48|93.07|88.45|83.92|80.37|85.69|89.87|87.09|83|80.7|76.4|81.35|71.5|76.2|81.08|79.97|81.6|86.62|80.35|74.22|66.4|68.5|69.29|59.8|61.9|67|66.89|62.93|59.85|62|58.44|53.65|55.84|57.75|49.4|44.8|53.5|50.5|45|39.12|38.5|43.93|51.5|45|39.88|36|38.8||34.5|40|38.1|42.8|29.98|29.56|22.5|29.47|36|26.66|24.84|37.65|48.05|57.1|72.89|72.6|87.98|97.6|98|105.2|109.74|103.3|108.2|115.5|121.84|127.33|133.5|129.2|130.02|117.16|120.65|119.98|133|135.4|130.4|121.4|119.88|119.99|112.8|105.01|99.95|104.5|109.08|114.8|118.44|114.5|104|100.01|93.42|97.4|105.5|107.5||100.97|100.2|106.42|103|97.92|95.85|103.5|107.9|106.45|103.85|103|106|95.25|87.56|84.3|84|84.98|83|80|78.3|83.3|85.44|87.17|90.49|91.45|83.93|78.49|80|76.7|72.89|71.5|73.45|74.5|75.68|72.99|77.97|79.17|81.7|78|77|75|72.8|72|77.83|74.95|70.39|71.91|68.99|64.79|60.12|63.45||64.1|62.28|64|65.51|62.36|58.9|59.49|57.47|57.5|57.8|57.5|53.5|53.5|53.5|52.6|52.9|54.8|58|57.4|58.3|60.2|62|59.8|59.3|64.9|62|65
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|77.7|77.8|79.8|77|75.1|72.3|71.8|72.5|69.1|72.9|75|76.6|77|75.3|75.8||72.5|68.7|68.7|67.5|67.3|61.8|59.5|61.3|56.7|56.6|55.7|55.4|53.9|52.8|50.7|52.9|53.3|53.5|52.2|52.9|52.1|51.4|51.7|51.8|50.3|48.7|49.2|51.1|51.9|50.4|52.8|50.5|52.8|51.8|57|57.9|56.5|58.2|56.7|56.7|51.7|51.1|49.9|49.4|46.9|47.1|46.2|48.5|48.2|50.8|49.5||42.8|42.8|43.7|42|43|42.2|43.4|42.1|40.1|43.4|44.1|41.9|39.8|38.8|39|37.9|34.8|34.8|35|34.5|34.8|34.7|32.5|32.6|29.6|27.8|30.1|28.7|34.2|35|37.6|35|35.8|35.3|33.5|28.4|27.3|29|28|23.8|26|24|19.2|17.9|18.3|22.1|21.8|15.9|15.7|16.1|19.9||20.1|20|20.2|19.6|20.2|22.8|22.7|30.6|37.2|27.2|22.1|20|26.5|38.8|37.2|36.2|40.2|49|52|51|50.4|54.5|52.5|54|55|58.5|61|63.6|65.3|65.7|70.8|70.3|74.9|71.6|66.4|66.9|69.5|69.7|70.4|66.9|67.3|68.3|72.5|73.2|74.5|73.9|72|68|61.7|59.9|66.6|65.7||66.5|67.9|68.8|69.2|73|71.1|77.2|77.1|76.4|72.5|69.8|70.1|68.9|65.8|62.5|57|57.3|57.3|54.7|54.1|55.3|57.3|57.8|56.7|56.9|57.2|54.4|54.7|53.2|52.6|52.1|50.8|50.8|52.6|52.3|53.1|53.4|53.6|51.5|48.9|48.2|46.6|45.2|49.5|49.3|48.4|48.6|48|44.3|42.6|39.5||41.2|41.4|41.1|40.9|40.4|38.7|39.1|39.6|38.7|38.8|38.9|37.9|35.1|34.1|33.7|34.2|36.5|36.9|37.2|39.2|37.7|37.5|37.1|35|36.8|36|35.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1792.6|1741.5|1731.7|1717|1694.8|1698.8|1722.4|1739|1729.9|1680|1736|1797|1778|1857|1976.1||1930|1947|1888.3|1997|1813|1785|1747|1648.7|1584|1570|1605|1634.7|1555|1415|1406.2|1455|1474|1444.1|1404.3|1424|1401|1423|1439.9|1461.9|1486|1526|1659.6|1631.9|1541|1539.6|1555|1515|1438|1446|1408|1429|1450|1490.7|1494.6|1490|1519|1563.2|1471.7|1489.7|1472.3|1464.9|1492.7|1518|1566.1|1629.9|1644.8||1600|1655.5|1647.5|1638.5|1688|1745.5|1750|1769|1713|1721|1745|1602|1492.7|1375|1385|1443|1387.4|1320|1261|1280|1301|1319|1219.9|1234|1198.5|1189|1257|1353|1425|1428|1460|1424|1435|1411|1430|1439.2|1460|1474.5|1450|1600|1499|1399|1212|1267.9|1235.9|1239|1301|1277|1048|830|862||827|864|960|698|552|584.7|478|590|665|628|524|579.8|588|899|694|618|770|829|870|935|947|1050|1205.4|1308|1349|1285|1375|1423|1525|1524.9|1750|1611|2210|1535|1304|1275|1265|1280|1213|1225|1238.9|1377.9|1385.3|1360.8|1405|1398.8|1349.5|1344|1284|1302|1290.8|1219||1176|1131|1081|1074.5|1056|1093.7|1154.5|1159|1141|1131|1119.7|1098.7|1106|1129.4|1119.8|1083|1074.5|1036|1058.6|1101.3|1159|1129|1091|1134|1151.7|1157|1102|1129|1059.5|1073|1093.8|1110|1114.5|1171|1192|1278|1315|1329.4|1307|1280|1269|1315.5|1290|1479.9|1460|1428|1420|1400|1328.5|1239|1282||1298|1305|1310|1345|1338.5|1301|1310.4|1299|1294.8|1300|1278|1215|1233|1200|1249|1178|1193|1228|1238.8|1296.3|1312.5|1319|1204.8|1238.5|1384|1388|1240
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|4.561|4.695|4.899|4.888|4.719|4.494|4.867|5.029|4.96|5.457|5.575|5.623|5.6|5.698|5.791||5.658|5.669|5.693|5.626|5.72|5.4|5.279|5.59|5.45|5.56|5.025|4.844|4.869|4.79|4.589|4.595|4.359|4.1|4.05|4.375|4.539|4.54|4.199|3.965|3.64|3.47|3.616|3.975|3.89|4.128|4.52|4.15|4.364|4.48|4.68|4.84|4.825|5.05|5.29|5.249|5.03|5.039|4.666|4.41|4.22|4.14|4.539|4.269|4.12|4.38|4.242||3.316|3.349|3.48|3.755|3.75|3.88|3.91|3.9|3.599|3.969|4.026|3.72|3.219|3.547|2.621|2.7|2.22|1.84|1.875|1.675|1.77|1.769|1.768|1.64|1.62|1.707|1.776|1.647|1.767|1.801|1.894|1.745|1.687|1.593|1.6|1.398|1.468|1.544|1.15|1.185|1.063|0.967|0.95|0.94|0.924|0.91|0.86|0.685|0.721|0.865|0.877||0.879|0.89|1.037|1.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|171.94|175.98|179.75|178.79|174.71|164.01|167.95|163.45|156.99|163.85|168.91|172.8|171.4|179.85|186.79||158.5|148|148.7|149.87|141.5|142.5|142.4|145.89|141.3|138.4|140.9|141.97|138.3|137.92|141.8|147.76|134.65|127.45|111.71|112.37|113.3|113.85|114.25|108.62|112.31|112.98|118.99|120.5|108.15|109.04|107.98|109|113.49|119.43|124.5|134.3|139.61|143.69|149.44|149.8|155.49|158.38|153.69|147.74|150.09|151.07|154.84|160.9|155|161.89|161.95||154.27|158.77|164.77|174.4|188.97|192|193.44|204|194.8|212.2|219.2|169.3|148.85|151.44|155.78|161.45|163.5|165.96|167|165.9|165.47|169.9|163.9|168.12|160.86|158.84|175|196.89|201.9|207.2|261.2|259.98|295|299.97|314.6|322|340.23|350.05|330|320|331|311.25|308|298|297.97|315.99|330|333|316.18|316.9|323||275|286.99|283|249.79|204|204.5|203.25|209|241.2|249.99|214.99|223.01|188.01|228|245|278.01|287.17|284.7|285.96|282|286.85|283.98|287.5|285.65|284.9|288|287.5|279.9|279.8|294.4|281.21|274.11|280.55|278.17|287.95|277.9|287.87|284.3|292.99|294.99|284|283.75|279.9|281|281.47|280.5|283.27|288.47|287|284.87|303.3|296||294.95|285.99|300|282|263.75|243.5|242.75|241.98|246.5|248.91|263|268.97|277.75|263.4|261.54|257.99|256.26|255.4|252|252.95|249.97|245.78|247.5|253.97|253.98|252.42|247.5|250.01|241.7|234.37|233.5|244.83|243|237.48|234|258.39|240|229.98|225.9|230.9|227.87|221.99|217.59|224|218.55|218|215.75|215.99|205.79|201.07|205.5||205.84|194.3|186|171.85|171|162.71|155.12|145.4|138.9|134.71|138.92|138.48|139.48|138.89|133.16|130.51|130.5|132|134|137|131.49|138.8|136.19|142|132.4|135.4|131
06227|13754|/equities/gidroogk-011d|MOEX|1.452|1.48|1.496|1.4495|1.4532|1.4291|1.4949|1.488|1.483|1.54|1.52|1.552|1.61|1.684|1.716||1.652|1.672|1.652|1.707|1.663|1.67|1.589|1.615|1.606|1.627|1.641|1.619|1.626|1.585|1.625|1.663|1.665|1.657|1.624|1.68|1.686|1.642|1.617|1.61|1.655|1.577|1.634|1.827|1.807|1.65|1.698|1.699|1.696|1.675|1.715|1.737|1.738|1.857|1.746|1.699|1.486|1.51|1.444|1.332|1.305|1.294|1.257|1.327|1.342|1.318|1.288||1.173|1.189|1.155|1.176|1.159|1.224|1.174|1.108|1.04|1.132|1.158|1.218|1.116|1.066|1.106|1.141|1.064|1.112|1.179|1.287|1.415|1.301|1.131|1.148|1.142|1.294|1.37|1.255|1.332|1.452|1.445|1.31|1.212|1.131|1.076|0.929|0.979|0.985|0.915|0.849|0.796|0.674|0.657|0.615|0.628|0.705|0.699|0.621|0.65|0.614|0.66||0.608|0.696|0.696|0.745|0.765|0.97|0.571|0.614|0.69|0.517|0.53|0.569|0.758|0.938|0.989|1.115|1.689|1.75|1.721|1.748|1.739|1.6|1.58|1.483|1.58|1.738|1.87|2.05|2.08|2.106|2.199|2.169|2.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|105.36|109.76|109.55|109.1|107.15|100.3|103.48|103|102|103.09|103.86|107.35|109.92|110.95|108.87||106.39|107.64|108.25|108.9|104.31|103.1|99.93|106.47|103.75|104.2|104.44|92.54|92.99|89.92|85|85.86|84.5|82.35|78.96|81.75|84.2|86.9|86.7|84.2|84.27|79.45|80.7|84.56|80.3|73.8|73.53|72.07|78.28|84.73|80.09|85.84|88|90.27|89.14|88.86|87.69|90.92|90.1|87.4|79.32|83.94|84.05|89.8|88.8|92.49|88.67||83.8|82.65|84.4|75.84|74.93|72.93|74.89|71.17|66.64|70.81|71.2|72.29|69.35|61.73|62.26|63.29|59.75|56.12|50.07|49|49.4|48.48|43.45|41.6|38.42|38.27|41.3|43.74|46.88|51.45|56.9|44.53|40.19|35.49|32.55|28.22|28.96|29.94|27.59|23.82|26.89|25.03|17.73|16.62|14.99|19.1|19.53|16.37|17.58|20.23|23.18||23.31|24|23.75|22.19|23.68|27.33|25.94|32.65|34.3|29|28.3|35.46|39.81|44.99|48.5|46.15|59.45|61.89|63.42|66.8|69.73|67.89|72.45|77.3|77.85|75.85|76.2|79|81.79|79.85|85.49|86.18|88.87|86.1|83.48|77.65|77.1|76.91|79.62|79.67|78|76.9|80.65|79.7|86.4|85.67|87.83|92.9|94.74|99.4|106.6|105.45||106.79|106.93|109.51|105.58|104.25|104.25|106.5|107.7|108.93|108.53|110.38|108.85|105.8|103.69|103.8|96.85|98.97|97.73|96.44|97.8|103.89|105.64|113.05|111.11|108.04|101.5|100.95|101.55|100.15|97.98|95.7|99.97|101.7|105.6|104.44|103.7|103.8|102.98|97.15|95.02|94.61|92.42|93.38|99.17|96.57|94.03|92.08|93.12|94.03|96.86|90.06||93.03|82.91|78.82|73.45|66.19|66.15|66|63.76|60.93|62.92|61.91|62.1|60.08|58.35|56.15|56.11|59.83|58.87|55.36|55.44|53.18|51.91||51.69|52.33|50.64|46.46
06229|13712|/equities/sberbank-p_rts|MOEX|72.11|75.42|74.82|74.26|73.78|69.4|71.24|71.32|70.26|71.57|71.88|72.99|73.61|77.25|77.48||77.47|78.77|77.96|76.55|76|74.75|71.68|72.66|71.25|72.1|72.17|66.25|64.87|63.04|61.33|62|61.64|58.68|56.15|58.29|62.44|63.05|59.24|58.34|59.78|57.42|58.78|60.96|57.9|56.89|58|56.01|58.94|63.5|59.6|62.25|65.38|71.39|68.23|68.5|69.9|72.25|71.93|69.98|65.49|67.73|69.15|73.5|73.69|74.45|74.6||70.4|76.8|73.3|61.08|58.65|54.88|55.3|56.5|47.47|46.79|43.02|44.08|41.74|38.1|38.41|38.99|39.24|31.95|30.11|27.95|28.3|28.57|27.5|27.5|25.87|25.22|27.66|28.4|28.75|31.44|32.88|25.45|22.74|19.4|20.97|16.1|13.25|13.48|12.09|10.96|12.3|11.15|9.05|8.74|8.16|9.29|9.84|7.8|7.88|8.83|9.24||9.18|9.66|9.93|9.62|10.1|11.68|11.38|14.5|16.74|12.92|12.25|16|20.12|25.6|28|22.58|31.6|34.73|37.75|39.74|40.56|41.75|42.3|43.98|44.97|45.1|46.54|49.11|51.45|50.9|54.02|56.15|58.29|56.2|51.9|48.5|49.14|48.8|50.1|50.8|50.4|49.33|51.84|50.49|54.7|53.28|54.45|55.7|59.25|65|71.5|71.1||73.75|73.7|76.31|75.04|73.4|72.65|73.77|74.14|74.01|73.02|73.2|72.35|72.56|70.25|70.2|67.88|70.98|71|71|72.65|77.2|78.3|81.46|76.63|78.53|76.88|77.15|78.3|74.25|72.49|71.22|76.45|77.23|80.4|78.84|80.85|82.9|83.95|80.4|73.32|73.6|73|72.86|79.45|77.62|77.25|76|78.75|79.2|80.2|74.94||76.68|70.69|63.66|59.69|58.5|59.18|59.75|54.95|51.1|51.38|48.25|47.19|43.2|42.49|43.08|42.95|43.55|43.5|41.78|42.5|41.25|39.55||43.75|40.5|39.8|37.93
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|536.8|562.6|569.8|566.8|556|539.5|546.6|564.3|531.98|534.84|544.1|557.9|572|598.58|584.6||519.97|522.33|518|519.5|499.95|461.83|455.9|465.4|434.46|454.88|474.5|470.6|465.79|471.9|459.89|425.34|418.27|395.99|373.99|374.99|381.89|384.79|376.76|360|339.94|324.2|334.8|348.5|329|324.7|349.89|339.88|365.01|390|391.99|400.5|407.98|432.99|433.9|435.22|395.18|385.32|402|385|347.4|351.88|344.52|371|360|384.9|357.7||260.38|260.69|259.06|247.87|246.69|242.97|257|237.53|223.38|247.41|253|253|235|244.1|240.72|234|223.39|229.99|248|228.27|231.01|228.42|215|199.97|164|169.88|175.62|165.47|179|183.1|201.75|174.7|158.28|173.5|159.13|145|162.72|156.97|138|128.5|144.9|137.35|144|134.36|140.77|143|165|142.67|94.99|87|91.86||88|94|103|116.8|86.06|97.99|82.5|104.95|130|93.96|114.89|164.99|222|328|375|370|403.01|432.63|432.24|468.7|476.75|448|459|496.62|522|548|621|623|625|583.9|628|641.48|677.97|666.93|648.88|604|620.98|627.69|587|545|587|625|656.65|643.99|659.13|648.5|600|575|550.94|571|607.1|584.29||581.89|586.69|571.99|571.5|564.89|556.2|578.99|600.5|605.04|592.23|577.84|598|579.9|528.3|504|460|446.3|443.82|419.9|417.01|447.13|453.93|464.44|450|449.32|415|372.7|366.7|358.99|345|347|362.08|356.52|363.8|361.99|366.8|373|379.15|361.75|365|351.14|338.2|335.63|363.95|361.97|348|345.2|346.11|343|315.9|326.6||309.3|306|316.05|320.7|322.1|323.49|327.49|351|353.98|354.9|341.99|342.99|334.5|319|327.77|320.74|341.55|350.66|355|355.65|358.84|367.81|340|329|328.99|327.5|307
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.297|31.606|32.214|31.289|30.72|32.5|33.511|33.533|33.241|32.113|33.715|33.97|34.565|35.711|36.175||32.5|31.195|30.95|31.444|30.728|30.11|30.061|30.97|30.91|30.425|30.409|30.756|30.219|29.679|29.971|31.044|31.207|30.609|28.372|28.82|30.77|31.449|31.288|29.962|28.699|29|29.215|29.599|29.6|29.47|29.355|28|28.97|29.7|29.35|33.777|29.497|29.583|29.76|29.788|28.372|28|26.4|26.3|25.098|25.279|24.995|26.27|26.828|28.286|28.451||27.01|27.74|28.01|26.99|27.26|27.835|27.9|27.65|26.498|29.3|29.469|29.089|27.5|26.3|27.475|28.63|26.995|26.749|27.35|25.63|25.9|26.853|24.85|23.597|21.933|21.42|22.494|23.99|25.18|25.8|26.8|25.85|25.7|26.947|25.57|24.6|24.77|24.71|23.878|23.296|24.175|25.3|25.974|23.7|20.745|22.48|22.1|17.755|15.965|14.442|16.075||17.4|18.8|18.52|17.195|17.838|19.45|16.18|17.884|19.66|18.199|14.36|15.64|15.899|14.43|17.998|15.352|17.31|18.478|18.5|20.34|20.07|21.048|21.62|23.543|24.699|25.044|26.495|27.8|28.59|28.14|29.469|29.538|30.696|29.74|25.049|23.752|23.963|23.744|24.08|23.43|22.33|22.3|23.745|22.38|23.789|23.849|24.03|24.489|24.97|27.37|30.9|30.698||31.98|31.294|31.59|30.452|29.262|30.086|30.88|32.482|33.19|32.45|33.279|33.93|34.388|34.451|32.7|31.88|32.5|32.888|31.138|31.438|29.695|29.64|30.77|31.398|31.69|30.858|29.068|30.485|29.84|29.28|29.655|32.232|32.049|33.62|33.999|34.64|32.599|32.691|32.747|33.7|32.61|30.888|29.498|33.92|33.2|33.08|34.38|33.592|34.219|37.653|38||40.5|39.5|39.389|39.777|36.548|35.424|36.96|36.49|34.949|35.55|36.9|35.99|35.8|35.783|35.753|36.17|39.421|40.9|41.088|43.29|42.823|42.299|40.836|40.49|41.26|41.3|40.3
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.586|17.421|17.624|17.503|16.7|16.579|16.84|17.237|16.85|16.95|17.985|17.94|17.2|17.431|17.337||15.75|15.746|15.65|15.82|15.37|14.78|14.861|15.75|15.806|15.59|15.69|15.514|15.21|14.777|14.61|14.855|14.47|13.625|12.999|13.386|13.732|14.089|14.13|13.365|13.5|13.279|13.8|13.485|13.36|13.261|13.452|13.699|14.142|15.677|15.95|16.893|17|17.59|17.182|17.25|17.487|16.38|16.32|15.499|15.086|15.95|14.57|14.87|15.097|15.498|15.696||14.7|14.499|14.55|13.799|13.982|13.86|14.319|14.258|13.07|13.335|13.6|13.687|12.71|11.9|11.6|12.12|11.973|11.179|11.283|11.39|10.6|10.35|9.95|10.001|9.44|8.505|9.233|9.701|10.135|10.19|10.285|9.794|10.375|11.948|11.03|10.337|9.99|9.42|9.294|9.045|8.85|8.38|9.13|8.75|8.775|8.502|8.43|8.32|7.45|6.119|6.373||6.144|6.497|6.668|5.859|5.54|5.89|5.6|6.3|7.45|6.2|6|7.03|6.498|7.345|7.9|8.18|9.32|9.565|9.535|10.44|10.295|9.699|9.595|10.344|11.127|12.19|12.898|13.649|13.94|14.014|14.294|14.32|14.88|14.159|12.309|11.633|12.178|12.235|12.137|12.182|11.64|12.28|13.96|13.17|13.74|13.21|12.09|12.23|12.448|14.385|15.81|15.824||16.148|16.25|16.67|16.38|15.83|16.15|16.289|16.94|17.05|16.82|17.76|18.2|17.988|17.65|15.599|16|16.75|17.14|17.17|17.735|17.599|17.7|18.78|19.09|19.33|18.585|17.679|18.373|18.05|18.098|18.835|20.14|19.49|20.01|20.45|21.65|20.82|21.02|21.77|22.35|21.149|22.19|20.124|22.98|22.939|22.886|24.496|24.25|24.95|26.66|28.25||29.829|28.101|27.25|27.6|25.3|24.389|25.88|25.65|24.49|25.25|25.1|23.647|23.742|24.25|24.41|24.55|26.6|27.888|28.1|29.75|29.6|29.7|28.748|27.95|29.2|29.286|29
06233|13738|/equities/tatneft-p_rts|MOEX|108|113.29|114.45|107.73|103.88|106.65|134.41|104.73|103.67|104|105.24|103.41|95.48|93.92|89.87||87.6|84.7|85|82.5|78.96|78.87|77.77|77.37|77.09|77.68|77.79|78.91|78.49|76.99|76.49|73.45|73.58|70.99|70.23|70.65|74.86|75.88|73.97|72.27|69.8|69.34|71.98|74.64|72.2|71.74|75|79.79|73.4|86.45|94.55|94.35|92.98|96|90.67|87.9|86.97|87.67|88.31|88.55|85|76|72.61|77.77|79|80.45|82.9||78.55|70.45|70.28|71.65|67|67.25|66.5|63|58.95|57.9|57.99|55.45|51.55|47.6|46.57|46.5|46.2|45.45|44.99|44.19|43.5|44|42.21|39.6|39.2|38.49|40.45|40.01|44.1|46|46.99|43.2|44.82|46.5|47.5|44.39|39.48|39.6|38.19|32.69|34.74|32.95|34.95|33.47|33.49|33.09|33.6|32.9|29.8|22.99|22.43||20.95|22.46|22.74|21.99|21.34|24|23.95|28|30|22.58|19.98|35.8|44|50.87|54.5|57.52|61.7|66.1|68|71|70.69|72.93|71.84|76.5|80.62|81.94|90|90.04|90.75|87.1|90|91.98|91|91|89.97|85.47|82.8|82.85|84.06|82.01|78.5|76.83|78.95|79.1|79.15|76.5|73|71.98|75.42|78.97|86.92|88.2||87|80.68|83.3|79.99|78.67|77.94|79.94|81.5|83.1|81.25|80.59|77.34|78.5|75.17|71.8|70.95|71.75|73|73.5|76.9|76.4|75.69|76.85|76.9|78.48|73.35|68.8|68.85|68.3|66.85|67.98|71.21|76.76|79.5|79.9|79.45|78.88|79.4|78.88|77|72.5|71.3|71.5|75.6|71.67|72.49|73.98|73.89|74.22|75.24|76.58||78.28|78.5|78|78.96|79.9|80|81.15|76.47|71.83|72.51|72.8|72.78|73.49|74.59|75.97|77.3|87.45|87.4|89.3|90.98|78.99|78|75.93|74|73.24|76.5|79.49
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|188.9|194.99|197|188|183.99|182.4|188.29|178.25|175.44|173.51|175.75|174|166.37|166.97|159.13||148.7|150.55|152.19|155|150.77|151.5|152|154.09|150.3|151.5|151.5|153|154|149.47|146.98|147.61|146.25|145.8|143.98|147.2|147|148.92|147.95|147.73|146.15|146.48|144.35|147.06|145.47|141.7|140.23|135.91|133|141|147|147.9|148.49|147.75|148.68|148.2|145.44|148|147.99|148.8|142.4|142.79|142.3|144|146.1|146.95|147.13||142.19|143.47|148.45|144|147|148.87|147.5|144.19|136.87|141.89|145.59|145|136.4|136|127.8|132.74|133|129.25|135|127|128.44|132.2|128.5|115|109.34|116|129.94|117.44|123.5|130.68|153.55|150|136.5|134.49|127|106.5|101|101.75|101.97|90.23|101.95|94.45|87.32|74.83|69|80|76.5|62|61.95|54.6|59.88||56|61.65|63.5|58.5|51.79|48|47.9|63.05|59|41.54|38.69|62|73.29|104.5|125|104.4|119.88|130.87|135.74|146.78|144.5|141.7|146.35|164.5|166.98|168.7|185.76|183.9|186.25|186.8|189|190|192.98|193.78|170|154.47|155.75|154.25|154.39|155.09|154.18|150.5|153.17|153.6|152.29|143.3|131.3|127.49|130.89|141.87|160.38|156.38||150.22|145.92|154|152.5|146.61|143.16|151.57|155.5|157.32|148.8|145|143.34|144.85|140.9|132.15|127.25|129.67|130.45|127.84|127.47|129.54|128.9|139.31|139.4|141|126.01|121.75|125.5|122.12|118.69|119.01|117.88|120.5|124.7|123.9|132.47|130.97|127.77|125.7|126.69|122.4|115.9|112.55|122.9|117.76|114.7|122.05|118.69|118.9|117.7|119||123.99|127.45|129.75|131.47|134.4|132.28|132.7|130.6|125.7|128.9|131.8|127.89|118.3|120|127|131.56|143.75|148.5|152.98|161|150.5|146.92|139.75|127.25|123|123.99|106.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.698|2.835|2.843|2.817|2.801|2.945|2.655|2.699|2.715|2.84|2.939|2.979|3.04|3.063|3.039||3.112|3.172|3.118|3.35|3.239|3.003|2.777|2.694|2.629|2.816|2.787|2.689|2.74|2.775|2.834|2.789|2.555|2.47|2.412|2.451|2.415|2.438|2.479|2.461|2.445|2.449|2.6|2.626|2.58|2.65|2.681|2.878|2.527|2.464|2.328|2.45|2.47|2.459|2.539|2.497|2.107|2.168|1.998|1.867|1.72|1.818|1.862|2.032|1.944|1.825|1.795||1.66|1.75|1.651|1.529|1.575|1.63|1.64|1.671|1.575|1.594|1.635|1.91|1.481|1.497|1.4|1.43|1.41|1.3|1.29|1.34|1.235|1.212|1.155|1.118|1.072|1.02|1.045|1.18|1.36|1.31|1.354|1.311|1.27|1.173|1.285|0.95|0.827|1.039|0.894|0.645|0.507|0.519|0.53|0.423|0.475|0.428|0.452|0.409|0.414|0.382|0.439||0.408|0.464|0.56|0.695|0.575|0.391|0.345|0.45|0.53|0.57|0.794|1.01|1.159|1.25|1.25|1.247|1.534|1.58|1.545|1.59|1.399|1.4|1.456|1.585|1.565|1.7|1.95|2.24|2.209|2.225|2.025|2.02|2.068|2.298|2.025|2.05|2.49|2.68|2.85|2.75|2.851|2.93|2.91|2.938|2.945|2.961|3.143|3.23|3.26|3.285|3.306|3.301||3.3|3.32|3.289|3.275|3.25|3.235|3.252|3.195|3.21|3.24|3.23|3.195|3.179|3.199|3.22|3.195|3.147|3.145|2.966|2.997|3.089|3.099|3.179|3.248|3.254|3.15|3.07|3.1|3.195|2.69|2.723|3.1|||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.14|5.19|5.33|5.31|4.96|5.01|4.71|4.76|4.76|4.92|4.56|4.99|5.54|5.86|5.52|5.06|4.82|4.76|4.75|4.68|4.69|4.71|4.68|4.78|4.78|4.67|4.58|4.63|4.48|4.29|4.26|4.23|3.91|3.87|3.87|3.8|3.54|3.58|3.61|3.35|3.35|3.45|3.49|3.42|3.32|3.19|2.96|2.86|2.85|2.79|2.72|2.8|2.8|2.76|2.8|2.85|2.84|2.85|2.87|2.98|2.92|2.85|2.77|2.68|2.66|2.65|2.6|2.56|2.51|2.49|2.44|2.32|2.22|2.18|2.17|2.06|1.91|1.74|1.75|1.77|1.75|1.68|1.73|1.76|1.78|1.76|1.74|1.73|1.73|1.69|1.64|1.6|1.64|1.66|1.71|1.71|1.71|1.73|1.76|1.8|1.79|1.79|1.81|1.6|1.47|1.29|1.21|1.19|1.19|1.12|0.98|0.98|1.02|1.02|1.06|1.16|1.16|1.11|1.06|1.09|1.02|0.98|0.95|0.92|0.89|0.89|0.85|0.86|0.81|0.85|0.92|0.96|1.21|1.31|1.37|1.39|1.56|1.57|1.62|1.65|2.06|2.08|2.15|2.13|2.13|2.14|2.1|2.23|2.4|2.47|2.6|2.62|2.46|2.42|2.22|2.21|2.1|2.07|2.18|2.25|2.24|2.26|2.28|2.18|2.24|2.26|2.34|2.32|2.36|2.31|2.59|2.69|2.62|2.66|2.76|2.79|2.82|2.82|2.99|3.17|3.3|3.27|3.29|3.31|3.34|3.39|3.43|3.42|3.4|3.41|3.27|3.23|3.48|3.54|3.5|3.52|3.52|3.44|3.34|3.23|3.23|3.23|3.21|3.22|3.33|3.11|3.11|3.17|3.09|2.92|2.73|2.73|2.73|2.83|2.63|2.63|2.61|2.63|2.73|2.69|2.69|2.7|2.67|2.67|2.72|2.67|2.59|2.43|2.43|2.27|2.19|2.16|2.22|2.05|2.02|1.97|1.94|1.88|1.86|1.93|1.94|1.93|1.89|1.84|1.9|1.9|1.88|1.86|1.84|1.84|2.01|2.06
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1913.17|1952.8|1932.5601|2010.04|2204.8899|2229.8701|2156.5901|2249.02|2293.1499|2256.51|2403.8899|2701.1499|2771.9299|2886|2755.28|2680.3401|2696.1599|2949.29|2895.1599|2885.1699|2761.9399|2736.1201|2747.78|2743.6201|2589.5801|2547.9399|2613.72|2663.6799|2660.3501|2768.6001|2626.21|2438.8601|2453.8501|2513.8|2497.98|2564.6001|2846.04|2814.3899|2661.1799|2494.6499|2448.02|2737.79|2880.1699|2810.23|2652.03|2547.9399|2562.9299|2794.4099|3134.97|3243.21|3194.9199|3084.1799|3195.75|3198.25|3216.5701|3180.76|3338.27|3487.74|3383.9399|3320.8301|3308.3701|3152.25|3344.0801|3354.8701|3666.28|3809.9399|3946.1299|3969.3799|3760.1201|4008.4099|4092.28|4316.4902|4208.54|4123.0098|4214.3501|4391.23|4424.4502|4567.2798|4733.3599|4495.0298|4164.5298|4145.4302|4210.2002|4167.8501|4101.4199|4226.8101|4209.3701|4169.5098|4090.6201|3696.1699|3379.79|3196.27|3063.3999|3184.6399|3215.3601|3187.96|3262.7|3548.3601|3446.22|3330.79|2964.5801|3122.3601|2949.6299|2738.71|2491.24|2428.96|1943.17|2086|2020.52|1942.99|1744.24|1773.11|1824.24|1942.17|2008.97|2073.3|2100.51|2020.52|2068.3501|2026.29|1895.16|2333.8999|2349.5701|1978.46|2159.8899|2292.6699|2507.0901|2592.8601|2408.1299|2432.8701|2627.5|2886.45|3892.5901|4188.6499|4280.1899|4775.8398|4774.1899|4845.1099|4839.3398|5202.21|5100.77|4988.6099|4906.9702|5070.2598|4625.7402|4840.1699|4946.5498|5269.0098|5459.52|5814.1401|5861.1499|5847.1299|5490.8599|5755.5801|5401.79|4575.4399|4911.0898|5268.1899|5459.52|5310.25|5521.3701|6131.5898|6493.73|6296.2002|6270.6899|6120.8999|5432.02|5595.7998|5497.04|5832.8301|6222.1299|6411.4302|5999.9102|6394.9702|6852.5698|6940.6401|6806.48|6864.0898|6994.1299|7670.6699|7810.5801|7524.9902|7406.4702|7571.8999|7407.2998|7159.5601|6855.8599|6329.1201|6377.6802|6241.8799|6180.98|6813.8901|7159.5601|6892.8999|7366.1401|7397.4199|7324.9902|7242.6899|6773.5601|6938.1699|6897.02|6806.48|6831.1699|6641.8701|6818|6953.7998|6518.4199|6170.2798|6087.1499|6082.21|6057.52|5925.0098|6007.3198|5915.96|5843.5298|6090.4399|6106.8999|5842.71|5920.8999|5669.0498|5506.0898|6064.1099|5917.6099|6131.5898|5794.1499|5629.54|5635.3101|5818.02|5535.7202|5414.73|4032.8601|3962.8999|3785.1299|3686.3601|3459.21|3415.5901|3617.23|3703.6499|3711.8799|3868.25|3950.5601|3720.9299|3580.1899|3736.5701|3455.9099|3423.8201|3440.28|3439.45|3785.95|3822.99|3619.7|3629.5701
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.64|2.69|2.75|2.71|2.56|2.56|2.58|2.58|2.57|2.66|2.63|2.65|2.69|2.76|2.88|2.97|2.9|2.85|2.84|2.97|3|3.08|3.08|3.09|3.2|3.15|3.26|3.41|3.2|3.17|3.26|3.16|3.04|2.87|2.82|2.89|2.91|2.9|2.81|2.66|2.59|2.52|2.75|2.74|2.69|2.6|2.63|2.64|2.55|2.54|2.46|2.49|2.51|2.64|2.68|2.61|2.49|2.48|2.55|2.57|2.73|2.72|2.62|2.76|2.71|2.88|2.91|2.94|2.6|2.54|2.6|2.56|2.61|2.54|2.62|2.67|2.63|2.6|2.89|2.94|2.95|2.84|2.69|2.59|2.53|2.48|2.58|2.58|2.69|2.59|2.55|2.53|2.54|2.37|2.49|2.51|2.51|2.66|2.64|2.37|2.37|2.29|2.09|1.98|1.93|1.85|1.79|1.67|1.61|1.51|1.43|1.32|1.29|1.42|1.63|1.57|1.44|1.32|1.39|1.47|1.33|1.32|1.34|1.26|1|1.08|1.04|1.26|1.41|1.24|1.38|1.89|1.74|1.86|1.91|2.03|2.33|2.63|2.73|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.82|4.94|4.94|4.78|4.76|4.94|5|4.86|5.01|5|5.47|4.43|3.87|3.35|3.44|3.43|3.54|3.65|3.77|3.98|4.16|4.26|6.31|6.5|6.75|7.25|7.54|7.21|7.17|6.78|6.87|6.78|6.84|7.09|7.11|7.39|7.76|7.65|7.58|7.64|7.5|7.67|7.65|7.83|7.68|7.39|7.3|7.42|8.24|8.66|8.96|8.98|9.06|8.98|9.14|9.31|9.43|8.73|9.05|9.3|9.13|8.97|9.19|9.35|9.72|10.18|9.88|8.62|8.14|7.97|7.63|7.72|7.96|6.92|6.82|6.25|5.73|5.84|5.92|6.14|6.02|5.69|5.69|5.72|5.65|5.49|5.22|5.35|4.79|4.19|4.03|4.15|4.07|3.82|3.74|3.86|3.93|3.72|3.5|3.49|3.51|3.67|3.11|3.25|3.09|2.97|2.49|2.35|2.28|2.32|2.46|2.46|2.62|2.56|2.55|2.47|2.63|2.93|2.92|2.09|1.94|2.15|2.56|2.5|2.26|2.01|2.26|2.47|2.14|2.66|2.85|2.85|3.52|4.6|4.7|5.1|5.57|5.69|5.84|6|6.15|6.13|6.08|6.08|6.43|6.83|6.99|7.29|7.68|7.82|7.86|7.9|7.98|7.9|7.67|6.91|6.58|6.51|6.28|6.74|6.77|6.89|7|7|6.92|6.25|6.5|6.62|6.74|6.95|7.04|7|7.24|7.61|7.62|7.84|7.38|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.89|12.37|12.5|12.17|12.56|12.05|11.54|11.47|14.66|14.8|14.11|14.52|14.72|15.53|15.19|15.88|15.8|15.71|14.98|15.46|15.69|15.71|15.46|15.96|16.19|14.84|14.6|15.03|14.4|13.6||13.4|12.8|13|12.81|12.55|12.08|12.55|12.1|11.85|11.46|10.99|11.55|11.73|10.72|10.36|10.6|10.59|10.72|11.1|10.52|10.41|10.46|10.41|10.21|10.22|10.58|10.96|11.02|11.09|11.11|10.72|10.61|10.22|10.32|10.54|10.78|10.86|10.24|10.48|10.83|10.95|11.49|11.26|11.49|10.56|9.8|9.76|10.77|10.76|10.17|10.1|10.41|10.55|9.52|9.36|9.99|9.89|9.57|9.61|9.15|8.09|7.91|7.41|7.64|7.92|7.9|8.23|8.73|8.25|7.96|7.95|8.56|7.69|7.11|6.75|6.31|6.8|6.85|6.56|6.05|5.67|5.9|5.49|5.25|5.2|4.97|4.83|5.06|4.67|4.52|4.18|4.24|4.47|4.13|4.34|3.57|3.56|3.75|3.62|3.52|4.29|4.47|5.4|5.78|5.78|6.31|6.57|6.57|6.69|6.98|6.95|6.73|6.76|6.1|6.33|7.12|8.04|8.13|8.18|8.65|8.81|9.03|9.14|9.92|9.94|7.68|7.34|7.77|7.44|7.83|7.7|8.9|9.28|9.51|9.14|9.3|8.13|8.45|8.34|9.28|9.71|10.89|10.97|10.16|10.73|10.62|10.62|11.3|11.52|11.77|11.52|11.41|11.76|12.29|11.33|10.21|9.17|9.03|10.53|10.21|10.24|10.97|11.3|10.62|11.07|11.25|11.09|12.02|11.84|11.52|11.43|11.29|10.17|9.26|7.93|7.36|7.05|7.12|7|7.12|7.23||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.17|6.35|6.55|6.63|5.93|5.77|6.01|6|5.87|5.97|5.77|5.81|5.85|5.9|6|6.11|5.95|5.95|5.94|6|6.12|6.22|6.28|6.58|6.55|6.46|6.34|6.45|6.38|6.16|5.88|5.88|5.61|5.75|5.71|5.78|5.81|5.89|5.84|5.59|5.45|5.36|5.07|5.13|5.13|5|5.06|4.94|5.12|5.26|5.28|5.28|5.3|5.49|5.53|5.44|5.26|5.34|5.36|5.33|5.34|5.39|5.32|5.4|5.4|5.65|5.67|5.74|5.55|5.52|5.8|5.8|5.63|5.43|5.49|5.33|5.22|5.38|5.49|5.53|5.54|5.36|5.27|5.22|4.85|4.65|4.64|4.49|4.64|4.57|4.51|4.42|4.36|4.2|4.44|4.31|4.47|4.51|4.61|4.48|4.26|4.24|4.5|4.11|3.94|3.95|3.92|3.68|3.54|3.51|3.41|3.24|3.38|3.42|3.55|3.45|3.37|3.44|3.77|3.87|3.79|3.79|3.93|3.88|3.66|3.7|3.51|3.58|4.12|3.83|3.96|4.37|4.18|4.74|4.71|4.72|4.88|4.74|4.7|4.73|4.95|5.02|5.15|5.26|5.2|4.94|5.19|5.29|5.57|5.65|5.91|5.99|5.89|5.89|6|6.08|5.45|5.45|5.26|5.22|5.22|5.31|5.47|5.69|5.74|5.2|5.24|4.86|5.21|5.23|5.61|5.82|5.91|6.1|6.21|6.66|6.55|6.32|6.07|6.13|6.25|6.39|6.32|6.38|6.39|6.32|5.98|5.76|5.42|5.62|5.58|5.58|5.75|5.87|5.81|6.15|6.29|5.89|5.75|5.64|5.74|5.73|5.82|5.72|5.7|5.61|5.63|5.12|5.02|5.02|4.77|4.76|4.85|4.77|4.45|4.48|4.64|4.66|4.74|4.7|4.87|4.93|4.79|4.74|4.74|4.68|4.4|4.38|4.36|4.29|4.34|4.28|4.2|4.11|4.22|4.24|4.16|4.12|3.85|3.88|3.87|3.83|3.84|3.77|3.86|3.87|3.92|3.81|3.62|3.64|3.75|3.59
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.38|7.47|7.69|7.77|7.36|7.15|7.28|7.44|7.35|7.45|7.08|7.19|7.38|7.56|7.65|7.75|7.46|7.55|7.5|7.62|7.81|7.89|8|8.31|8.3|8.24|8.13|8.12|7.96|7.69|7.42|7.25|6.94|7.05|7.02|7.13|7.19|7.29|7.25|6.87|6.63|6.58|6.12|6.3|6.23|6.12|6.15|6.08|6.31|6.47|6.48|6.49|6.46|6.82|6.83|6.73|6.42|6.5|6.54|6.5|6.47|6.54|6.45|6.57|6.47|6.77|6.84|6.95|6.72|6.67|7.06|7.05|6.84|6.58|6.59|6.49|6.43|6.63|6.81|6.72|6.71|6.41|6.11|6.12|5.82|5.59|5.63|5.49|5.55|5.58|5.44|5.43|5.17|5.04|5.26|5.21|5.37|5.47|5.59|5.48|5.19|5.13|5.37|4.92|4.72|4.73|4.72|4.45|4.23|4.09|3.95|3.77|3.87|3.99|4.18|4.06|3.87|3.84|4.3|4.54|4.42|4.45|4.7|4.65|4.32|4.33|4.2|4.32|4.95|4.53|4.54|5.11|4.64|5.39|5.29|5.35|5.51|5.34|5.28|5.32|5.53|5.58|5.82|6.02|6.01|5.62|5.71|6.01|6.36|6.44|6.7|6.91|6.72|6.72|7.02|7.13|6.35|6.28|6.04|5.94|5.89|5.97|6.09|6.24|6.24|5.74|5.65|5.18|5.68|5.6|6.11|6.19|6.48|6.5|6.49|6.99|6.88|6.47|6.27|6.28|6.41|6.67|6.49|6.46|6.55|6.46|6.09|5.71|5.36|5.56|5.48|5.38|5.61|5.77|5.76|5.99|5.95|5.68|5.35|5.39|5.55|5.53|5.63|5.63|5.64|5.56|5.53|5.11|4.97|4.97|4.75|4.7|4.74|4.69|4.48|4.47|4.67|4.72|4.85|4.92|4.98|5.05|5.03|4.98|5.01|4.84|4.72|4.71|4.67|4.61|4.67|4.6|4.42|4.35|4.45|4.39|4.39|4.31|4.05|4.13|4.11|4.03|4.02|3.97|4.08|4.11|4.13|4.06|3.83|3.85|3.97|3.85
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.89|9.16|9.48|9.06|8.98|8.73|8.94|9.19|9.33|9.51|9.54|9.89|10.26|10.28|10.23|9.95|9.32|9.46|9.55|9.66|9.53|9.5|9.56|9.76|9.78|9.31|9.05|8.85|8.85|8.6|8.41|7.94|7.89|8.13|8.04|8.28|8.21|8.21|7.78|7.57|6.94|6.97|7.57|7.65|7.64|7.46|7.71|7.65|7.35|8.04|8.32|8.79|9.08|9.34|9.34|9.18|9.04|8.82|8.89|8.66|8.46|8.4|8.02|8.29|8.1|8.83|8.71|8.55|7.98|7.88|8.09|8.13|8.24|8.1|8.11|7.93|7.84|7.65|7.87|7.89|7.23|6.6|6.78|6.61|6.37|6.03|6.11|5.86|5.98|6|5.7|5.55|5.25|5.14|5.33|5.42|5.85|5.97|6.05|5.99|6.42|5.96|5.94|5.41|5.39|5.25|4.94|4.87|4.78|4.56|4.58|4.61|4.46|5.01|5.33|5.32|4.83|4.44|4.4|4.74|4.16|3.99|4.17|3.98|3.64|3.82|3.75|3.95|4.29|3.79|3.9|4.39|4.29|5.17|6.12|6.12|6.02|6.21|6.35|6.45|6.07|6.34|7.13|7.01|7.45|7.61|8.39|8.66|8.54|8.87|9.56|9.92|10.47|10.32|9.67|9.5|9.16|8.9|9.11|9.1|8.77|8.21|8.36|8.46|8.76|8.43|8.14|7.65|7.77|7.22|8.4|8.56|9|9.21|8.94|9.84|9.88|9.94|9.82|10.03|10.22|10.37|9.9|10.11|9.95|10.69|10.01|9.07|8.4|8.11|7.84|7.38|7.25|7.58|7.69|8.03|8.1|8.12|7.63|7.04|7.27|7.13|7.07|7.03|7.08|7.12|7.08|6.73|6.47|6.49|6.22|6.11|5.84|5.81|5.75|5.67|5.9|6.01|5.89|5.54|5.46|5.53|5.1|4.89|4.85|4.83|5.08|5.05|4.7|4.35|4.26|4.18|4.31|4.1|3.99|3.87|3.74|3.6|3.44|3.41|3.5|3.62|3.6|3.65|3.76|3.87|3.72|3.58|3.47|3.49|3.61|3.54
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|6|6.13|6.2|5.91|5.85|5.93|6.03|6.2|6.39|5.93|6.11|6.28|6.32|6.39|6.41|6.27|6.26|6.21|6.46|6.78|6.72|6.8|6.84|6.9|6.77|6.86|6.9|6.6|6.47|6.17|5.8|5.59|5.76|5.81|6.03|6.05|6.02|5.97|5.73|5.59|5.47|5.31|5.59|5.39|5.28|5.26|5.21|5.32|5.54|5.75|5.83|5.88|6|5.96|5.76|5.71|5.82|5.8|5.75|5.8|5.83|5.84|5.76|5.33|5.6|5.71|5.64|5.57|5.56|5.83|5.84|5.81|5.83|5.97|5.96|5.59|5.69|5.84|6.01|5.84|5.95|5.58|5.61|5.19|4.93|4.96|4.79|4.76|4.67|4.41|4.26|3.99|4.01|4.01|3.93|4|4.06|4.14|3.96|3.93|3.74|3.89|3.52|3.43|3.35|3.49|3.45|3.07|2.88|2.63|2.49|2.56|2.49|2.56|2.56|2.61|2.57|2.81|2.88|2.66|2.66|2.78|3.04|2.73|2.51|2.5|2.74|2.87|2.6|2.89|3.25|3.08|3.9|3.98|3.91|4.03|4.04|4.13|4.05|4.01|4.11|4.39|4.34|4.43|4.19|4.6|4.95|5.07|5.21|5.44|5.51|5.13|5.08|5.08|5.17|4.45|4.4|4.24|4.25|4.4|4.37|4.53|4.71|5.15|5.26|4.95|4.74|5.03|4.96|5.04|5.25|5.1|5.24|5.15|5.34|5.19|5.24|4.69|4.83|5.06|5.26|5.01|4.94|5.12|5.27|5.09|4.73|4.61|4.69|4.73|4.73|4.94|4.97|5|4.99|5.18|4.96|4.92|4.64|4.74|4.71|4.56|4.44|4.67|4.46|4.32|4.02|4.03|3.97|3.88|3.8|3.78|3.82|3.75|3.75|3.95|3.82|3.81|3.81|3.82|3.8|3.77|3.65|3.65|3.5|3.54|3.57|3.47|3.38|3.19|3.03|3.03|2.9|2.86|2.78|2.9|2.83|2.6|2.65|2.69|2.76|2.71|2.62|2.82|2.88|2.76|2.73|2.66|2.61|2.76|2.78|2.89
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.24|||||1.01|1.01||||||1.26|||1.26||||1.46|||||1.46|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33|1.31|||||1.29|1.44||||1.46|||||||||1.62||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.13|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.8|19.19|19.44|19.09|17.76|17.92|17.95|17.65|16.84|17.26|17.84|18.08|18.23|17.59|17.11|17.8|17.48|17.06|16.87|15.78|15.67|15.68|15.78|15.24|15.25|14.87|15.06|15.23|15.23|14.93|13.92|13.41|13.05|13.44|13.53|12.91|11.73|11.91|11.45|11.27|11.38|11.31|11.15|10.92|10.49|9.85|9.39|9.02|9.97|11.16|11.54|11.35|11.37|11.55|11.77|11.75|11.82|11.97|12.1|11.72|12.18|11.75|11.92|12.02|12.22|13.02|13.66|12.99|13|13.1|12.63|13.13|11.08|10.46|10.5|10.71|11.19|11.12|11.35|11.61|10.99|10.14|10.29|10|10.13|9.56|9.51|9.52|9.88|8.78|7.46|6.95|6.91|6.49|6.72|6.59|6.58|6.73|6.75|6.95|7.52|7.22|7.11|5.57|5.37|5.45|5.33|4.9|4.65|4.42|4.45|4.72|4.97|5.14|5.41|5.41|5.55|5.22|5.05|5.3|4.79|4.9|5.1|5.13|5.33|5.72|5.95|6.89|8.26|8.14|7.95|7.83|8.17|8.75|9.25|9.25|9.76|10.09|10.2|10.84|11.32|11.64|11.79|11.89|11.69|10.9|11.18|11.7|12.23|12.54|11.67|11.6|11.45|11.56|12.52|12.8|12|11.74|12.84|12.96|13.23|12.73|11.94|12.19|12.12|11.92|10.65|10.66|10.94|10.6|11.58|12.07|12.08|12.16|12.31|13.29|13.53|13.49|12.16|12.49|12.99|13.52|13.73|14.36|14.62|13.89|14.26|14.1|13.67|14.64|14.66|14.58|15.13|15.35|14.86|14.82|14.8|14.92|14.76|14.55|14.18|13.89|13.42|13.31|14.01|14.48|14.18|14.58|13.77|12.72|12.81|12.86|13.2|13.44|11.36|11.07|12.05|12.33|12.36|12.97|12.69|13.02|13.25|12.47|12.54|12.43|12.57|12.68|12.66|13.08|13.45|13.48|13.52|12.85|12.97|12.85|12.28|12.02|11.19|11.76|12.03|11.43|11.43|10.39|10.95|10.71|9.67|9.46|9.32|9.5|10.87|10.8
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.83|28.48|28.86|28.69|28.76|27.13|26.71|26.91|27.64|27.48|25.79|25.81|26.77|27|26.64|26.29|25.56|25.35|25.12|24.44|24.72|22.94|23.05|23.39|22.95|22.55|22.94|23.24|24.53|24.02|23.38|22.82|22.31|21.95|21.54|22.02|22.07|23.16|22.74|23.47|22.87|21.95|24.05|23.85|23.49|22.72|21.59|21.57|22.11|21.69|21.39|22.18|22.38|22.46|22.77||20.96|20.81|21.09|21.43|21.76|21.79|21.34|21.74|21.93|22.49|22.07|22.02|21.17|20.45|19.91|19.47|19.37|19.46|19.99|21.81|21.04|21.21|22.04|22.56|22.38|22.26|23.1|21.95|21.02|19.68|19.88|19.89|20.09|19.24|19.49|20.14|20.5|18.96|18.77|18.01|18.15|18.8|18.61|18.57|19.03|17.64|16.12|15.32|14.64|15.48|15.59|13.87|15.37|15.05|13.75|13.34|13.7|13.97|14.19|14.58|14.84|15.26|15.32|15.25|14.61|15.41|16.69|17.29|16.67|17.03|15.89|17.28|16.82|15.51|15.72|15.76|15.07|17.51|19.08|18.79|19.67|19.05|18.91|19.32|21.12|21.24|20.01|20.23|20.55|18.67|20.14|21.19|22.79|22.54|24.43|25.11|23.31|23.06|22.31|22.79|20.76|19.24|19.57|19.45|20.27|19.65|19.92|19.67|19.7|19.46|19.71|18.1|18.54|16.75|20.34|20.55|20.2|20.04|20.24|21.07|21.03|19.93|20.94|20.97|22.13|22.04|22.06|21.93|21.39|18.92|18.82|17.12|16.85|17.52|17.17|16.31|15.95|16.58|16.51|16.63|16.94|16.69|17.17|17.36|15.89|15.83|16.09|15.95|15.95|15.14|15.14|15.1|14.05|14.2|12.69|12.67|12.97|13.03|12.81|11.66|12.34|12.39|12.23|12.25|12.49|12.53|13.21|13.44|13.68|13.62|13.93|13.4|11.91|11.9|11.61|11.1|11.43|11.41|11.62|11.63|11.68|11.22|10.04|10.77|10.87|11.18|10.71|10.16|11.09|11.46|12.22|12.43|13.28|10.34|9.68|9.66
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|9.93|9.86|10.06|9.92|9.7|9.82|9.87|9.76|9.52|9.49|9.41|9.64|9.88|9.73|9.72|9.6|9.54|9.39|9.35|9.54|9.6|9.43|9.42|9.41|9.49|9.44|9.49|10.29|9.76|9.51|9.1|8.56|8.32|8.23|7.88|7.69|7.93|8.17|7.92|8.37|8.37|8.34|8.11|8|8.15|7.99|7.96|8.06|8.22|8.47|8.71|8.6|8.57|8.4|8.4|8.56|8.68|8.57|8.55|8.31|8.46|8.34|8.26|8.8|8.81|9.47|9.17|9.02|8.48|8.51|8.64|8.72|8.38|8.04|8.07|8.13|7.64|7.53|7.82|7.61|7.3|6.8|6.54|6.72|6.45|6.68|6.77|6.77|6.67|6.51|6.42|6.45|6.89|6.68|6.59|6.85|6.26|6.1|6.43|6.38|5.96|5.95|5.93|5.78|5.17|5.23|5.13|4.72|4.46|4.61|4.61|4.62|4.73|4.71|5|4.95|4.66|4.76|4.82|4.99|4.74|4.81|4.81|4.75|4.63|4.52|4.39|4.32|4.24|4.23|4.36|4.66|4.43|4.91|5.1|5.19|5.73|5.84|5.99|5.73|5.86|5.94|6.13|5.7|5.66|5.68|6.04|6.37|6.68|6.3|6.31|6.08|5.98|6.13|6.02|6.1|5.33|5.19|5.15|5.28|5.1|5.13|5.06|5.29|5.38|5.68|5.47|5.34|5.36|4.7|5.09|5.14|5.29|5.25|5.4|5.92|5.84|5.87|5.65|5.65|6.15|6.01|5.74|6.07|7.2|7.28|6.84|6.53|6.33|6.37|6.35|6.34|6.46|6.84|6.52|6.91|7.02|7|6.62|6.84|6.09|5.91|6.05|6.1|5.85|6.16|5.97|5.85|5.8|5.59|5.56|5.34|5.04|5.06|5.09|4.96|5.21|5.13|5.08|5.08|5.15|5.14|5.13|5.36|5.51|5.34|5.17|5.33|5.43|5.15|5.09|4.51|4.55|4.41|4.13|4.27|4.23|4.34|4.01|4|4.03|4.09|3.97|3.74|3.74|3.72|3.74|3.74|3.5|3.34|3.43|3.26
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.31|2.4|2.35|2.2|2.17|2.16|2.1|2.02|1.98|1.96|2.01|2.06|2.17|2.16|2.05|1.98|2.05|2.04|2.08|2.08|2.06|2.06|2.11|2.12|2.1|2.08|2.04|1.99|1.92|1.93|1.95|1.96|2.01|1.98|1.81|1.84|1.85|1.85|1.79|1.87|1.87|1.84|1.83|1.78|1.74|1.8|1.86|1.94|1.95|1.98|1.92|1.86|1.79|1.8|1.8|1.8|1.82|1.85|1.84|1.82|1.85|1.86|1.9|1.9|1.8|1.87|1.91|1.89|1.88|2.06|2.07|1.99|1.87|1.82|1.75|1.68|1.7|1.75|1.73|1.64|1.62|1.64|1.67|1.68|1.66|1.67|1.65|1.7|1.72|1.64|1.56|1.58|1.58|1.62|1.65|1.7|1.72|1.68|1.59|1.63|1.62|1.63|1.64|1.58|1.61|1.64|1.68|1.59|1.54|1.51|1.49|1.51|1.48|1.52|1.45|1.47|1.53|1.54|1.49|1.51|1.42|1.56|1.67|1.7|1.75|1.75|1.67|1.63|1.55|1.59|1.59|1.69|1.78|1.67|1.58|1.55|1.61|1.68|1.69|1.65|1.72|1.84|1.88|1.91|1.8|1.79|1.78|1.79|1.81|1.82|1.77|1.78|1.69|1.66|1.64|1.53|1.47|1.48|1.46|1.31|1.33|1.34|1.45|1.41|1.36|1.34|1.22|1.27|1.31|1.42|1.47|1.41|1.43|1.47|1.67|1.68|1.63|1.59|1.6|1.68|1.59|1.57|1.63|1.69|1.68|1.7|1.61|1.55|1.62|1.6|1.59|1.61|1.67|1.67|1.74|1.78|1.79|1.8|1.79|1.81|1.78|1.69|1.7|1.61|1.6|1.57|1.56|1.62|1.6|1.48|1.44|1.45|1.45|1.47|1.47|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.45|1.51|1.49|1.46|1.46|1.47|1.39|1.41|1.39|1.41|1.39|1.35|1.32|1.33|1.27|1.24|1.26|1.29|1.33|1.3|1.24|1.3|1.38|1.39|1.36|1.35|1.32|1.37|1.38|1.22
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.86|4.05|3.95|3.89|3.84|3.79|3.56|3.62|3.53|3.21|3.31|3.44|3.45|3.5|3.62|3.6|3.61|3.73|4.08|4.08|3.93|3.98|3.95|3.91|3.92|3.95|4.08|4.02|3.98|4.06|3.95|3.91|3.91|3.98|4.08|4.1|4.14|4.08|4.13|4.23|4.08|4.19|4.35|4.39|4.2|4.1|3.98|4.59|4.55|4.37|4.36|4.37|4.19|4.37|4.37|4.37|4.24|3.72|3.66|3.52|3.53|3.6|3.82|3.83|3.77|3.93|4|3.76|3.69|3.73|3.77|4.15|4.04|4.16|4.19|4.24|4.21|4.51|4.46|4.43|4.45|4.59|4.45|4.02|4.02|4.28|4.2|4.28|4.55|4.32|4.5|4.58|4.33|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.23|2.3|2.28|2.3|2.23|2.33|2.24|2.16|2.26|2.28|2.25|2.49|2.52|2.46|2.37|2.39|2.34|2.21|2.13|2.27|2.13|1.99|2.01|1.97|1.95|1.9|1.92|1.9|1.83|1.68|1.75|1.73|1.63|1.52|1.52|1.52|1.44|1.53|1.61|1.65|1.44|1.46|1.46|1.56|1.59|1.67|1.7|1.62|1.54|1.64|1.77|1.8|1.83|1.86|1.81|1.86|1.93|1.99|2.02|2.07|2.03|2.03|2.04|2.08|2.13|2.14|2.17|2.11|1.95|1.94|1.84|1.92|1.97|2.02|2.06|2.13|2.16|2.02|2.08|2.06|1.95|1.8|1.83|1.81|1.92|1.97|1.97|1.86|1.86|1.85|1.86|1.64|1.56|1.55|1.57|1.76|1.73|1.76|1.7|1.72|1.76|1.86|1.72|1.42|1.28|1.2|1.01|1.01|1.05|1.07|1.06|0.91|0.97|0.97|0.96|1.12|1.24|1.33|1.38|1.34|1.38|1.35|1.36|1.38|1.3|1.25|1.22|1.28|1.12|1.43|1.47|1.49|1.46|1.54|1.52|1.81|1.83|1.92|2.13|2.6|2.92|3.19|3.26|3.21|3.29|3.3|3.46|3.6|3.93|3.94|3.95|3.52|3.54|3.62|3.43|3.3|2.99|2.87|2.47|2.52|2.61|2.8|2.82|3.09|2.72|2.64|2.34|2.26|2.52|2.6|2.82|3.14|3.2|3.13|2.88|3.09|3.3|3.71|3.81|3.93|4.01|4.26|4.41|4.31|4.51|4.58|4.36|4.3|4.31|4.37|4.21|4.17|4.57|4.85|4.9|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.37|2.41|2.49|2.43|2.35|2.35|2.34|2.26|2.26|2.26|2.24|2.3|2.38|2.43|2.42|2.27|2.22|2.27|2.27|2.37|2.38|2.3|2.29|2.36|2.23|2.18|2.17|2.22|2.21|2.02|2.1|2.11|2.08|2.11|2.17|2.14|2.11|2.1|2.05|2|1.99|2.03|2.04|1.88|1.81|1.81|1.8|1.81|1.87|1.93|1.9|1.9|1.87|1.93|1.95|1.95|1.99|2.03|2.04|2.01|2.03|2.12|2.09|2.06|2.08|2.02|2.08|2.05|1.99|2.02|2.08|2.06|1.91|1.83|1.81|1.75|1.62|1.66|1.72|1.7|1.7|1.62|1.63|1.62|1.57|1.51|1.5|1.46|1.49|1.51|1.5|1.46|1.43|1.41|1.44|1.48|1.54|1.55|1.48|1.45|1.43|1.43|1.44|1.45|1.37|1.33|1.33|1.28|1.18|1.13|1.1|1.1|1.1|1.08|1.12|1.1|1.11|1.26|1.27|1.27|1.27|1.3|1.32|1.4|1.36|1.39|1.3|1.27|1.3|1.24|1.27|1.24|1.28|1.42|1.35|1.28|1.34|1.4|1.46|1.48|1.58|1.63|1.62|1.69|1.71|1.61|1.63|1.6|1.54|1.56|1.57|1.51|1.53|1.51|1.49|1.54|1.43|1.41|1.52|1.52|1.45|1.42|1.37|1.39|1.38|1.33|1.3|1.24|1.29|1.22|1.27|1.28|1.33|1.35|1.29|1.41|1.43|1.34|1.4|1.43|1.42|1.37|1.38|1.49|1.52|1.42|1.44|1.46|1.53|1.52|1.53|1.49|1.44|1.54|1.51|1.62|1.68|1.72|1.64|1.6|1.61|1.55|1.46|1.43|1.32|1.31|1.31|1.3|1.28|1.27|1.21|1.18|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.26|1.24|1.22|1.22|1.2|1.24|1.21|1.19|1.2|1.21|1.17|1.19|1.17|1.22|1.2|1.21|1.22|1.26|1.24|1.19|1.16|1.18|1.18|1.12|1.08|1.12|1.11|1.11|1.07|1.05|0.99|1.02|1.01
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|4.01|4.05|4.47|4.36|4.36|4.28|4.41|4.5|4.24|4.24|4.35|4.52|4.51|4.66|4.76|4.76|4.67|4.51|4.39|4.57|4.57|4.54|4.62|4.77|4.85|4.65|4.47|4.56|4.4|4.23|4.26|4.16|4.02|3.98|3.98|4.03|4.14|4.25|4.16|3.93|4.01|3.93|3.86|3.73|3.69|3.46|3.39|3.41|3.34|3.45|3.72|3.77|3.81|3.87|3.66|3.73|3.85|3.87|3.76|3.9|4.01|4.13|4.12|3.97|3.73|3.86|3.95|4.22|4.17|3.91|3.85|3.69|3.7|3.47|3.56|3.45|3.26|3.22|3.41|3.44|3.42|3.24|3.42|3.32|3.32|3.52|3.52|3.2|3.23|2.95|2.94|2.74|2.41|2.64|2.58|2.54|2.69|2.64|2.71|2.58|2.59|2.69|2.75|2.4|2.16|2.46|2.44|2.13|1.83|1.85|1.78|1.68|1.74|1.83|1.98|1.89|1.75|1.76|2.05|2.15|1.88|2|1.91|1.74|1.81|1.86|1.87|2.05|1.96|2|1.95|2.14|2.13|2.28|2.65|3.05|3.84|4.22|4.52|4.68|4.85|5.01|5.13|5.13|5.57|5.33|4.87|4.66|4.56|4.37|4.17|4.4|4.6|4.69|4.67|4.88|4.53|4.48|4.4|4.4|4.35|4.46|4.93|5.25|4.79|4.68|4.52|4.35|4.59|3.91|4.04|4.2|3.5|3.5|3.55|3.68|3.55|3.56|4.1|4.12|4.39|4.44|4.31|4.7|4.74|4.6|4.19|4.23|4.31|3.82|4.21|3.99|4.93|5.44|5.44|5.87|5.83|5.41|5.42|5.91|6.06|6.09|6.38|6.74|6.93|6.92|6.9|6.91|7.18|7.32|6.63|6.5|6.3|6.41|6.25|6.59|6.87|6.92|7.01|6.73|6.73|6.88|6.89|7|7.76|7.27|7.46|6.92|6.26|6.24|6.4|6.34|6.31|6.18|6.4|6.3|5.92|6|5.92|5.91|6.21|6.54|6.6|6.59|7.01|7.82|8.13|8.46|8.39|7.7|7.86|7.59
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|18.82|18.28|18.78|18.32|17.6|17.5|17.06|16.9|16.55|16.39|16.19|16.32|16.85|17.07|17.08|16.78|16.55|16.12|16.19|16.22|16.18|15.93|15.95|16.29|15.89|16.24|16.02|15.96|16.07|15.61|15.91|16.08|16.32|16.59|16.86|16.87|15.87|15.73|15.46|15.4|15.2|15.48|15.34|15.4|15.1|14.56|14.21|14.29|14.33|14.01|13.77|13.62|13.65|13.91|14.07|13.84|14.04|14.07|13.99|14.11|13.97|14.25|14.69|14.27|14.19|14.12|14.52|14.14|13.78|13.93|14.54|14.41|13.59|12.78|12.74|12.59|12.24|12.47|13.19|13.2|12.88|12.44|12.53|12.58|12.55|12.76|12.81|12.82|13.02|12.96|12.25|12.04|12.06|11.85|12|11.88|12.04|12.23|12.15|12.04|12.52|12.6|12.97|13.14|12.96|12.9|13.01|12.47|11.6|11.46|11.1|11.16|11.34|11.07|10.56|10.53|10.48|10.65|10.63|10.8|10.67|11.12|11.23|12.52|12.14|11.75|11.44|10.7|11.63|11.1|10.87|11.48|12.22|12.76|12.25|11.3|11.05|11.62|11.91|11.98|11.9|12.04|12.35|12.49|12.95|12.11|11.96|11.95|11.67|12.58|13.02|12.8|13.14|13.26|13.71|13.99|13.04|12.78|13.45|13.23|12.2|12.2|12.22|12.22|12.09|11.23|10.67|10.01|10.44|10.01|10.68|11.07|10.66|11.15|10.99|11.83|11.71|11.66|11.57|11.76|12.23|12.14|11.87|11.66|12.09|11.6|11.52|10.93|10.47|10.97|11.13|11.13|11.87|12.1|11.76|12.76|12.73|12.54|12.71|12.51|12.35|11.85|11.47|11.51|11.74|11.94|11.26|10.7|10.27|9.97|10.01|9.33|9.87|9.66|9.07|9.04|9.16|9.26|9.37|9.13|9.07|8.93|9.05|9.09|9.6|9.38|9.7|9.83|9.3|9.05|9.24|9.29|9.04|8.73|8.76|9.1|9.27|9.11|8.93|8.95|8.91|8.96|9.07|8.66|9.01|9.38|8.78|8.78|9.01|9.1|9.16|8.4
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.22|14.46|14.51|14.12|13.56|13.84|14.25|15.03|16.15|16.93|16.27|16.85|18.09|18.25|18.6|19.58|19.12|17.8|18.92|19.49|19.65|19.12|19.25|19.95|20.13|20.8|22.39|22.88|22.39|21.92|22.27|21.91|20.56|20.2|20.52|21|21.05|22.79|21.78|20.28|19.25|17.98|18.53|18.95|18.65|17.56|18.33|18|17.63|19.64|19.52|19.04|19.21|19.15|19.59|19.31|19.65|20.03|20.46|20.61|21.44|21.33|20.47|20.47|19.96|20.87|21.55|21.73|21.68|21.2|22.29|22.7|22.82|22.04|22.3|21.9|21.73|21.73|24.87|25.23|22.37|21.33|22.05|22.28|21.06|21.59|22.47|21.05|18.97|18.94|17.14|16.28|14.79|13.41|13.43|12.87|12.34|12.63|13.63|13.77|13.21|12.91|14.33|13.01|12.01|10.69|11.23|9.58|8.14|7.34|6.77|6.6|6.72|8.72|8.84|9.77|8.35|8.34|9|9.52|8.35|7.71|8.18|8.44|6.76|6.84|6.15|8.6|10.8|10.55|11.35|10.93|15.44|17.08|17.38|17.93|16.62|18.35|17.81|18.37|19.73|19.48|19.99|19.68|19.15|17.05|18.88|19.41|20.42|20.84|22.74|23.04|23.65|23.12|25.08|27|20.13|21.06|21.94|22.16|21.48|21.9|22.58|23.96|23.58|22.86|21.63|20.22|20.64|18.55|20.61|21.23|20.39|21.39|22.32|24.13|24.64|24.09|24.6|25.66|26.06|25.69|22.73|20.55|20.85|21.51|21.61|18.65|17.55|16.34|15.99|16.53|17.04|17.12|16.86|18.35|18.91|18.38|18.38|17.79|18.56|18.06|18.13|18.27|17.71|18.04|17.01|17.07|17.17|15.73|15.05|14.83|13.54|13.92|13.52|14.1|15.1|15.66|14.83|15.15|14.92|14.78|14.78|15.96|15.64|14.56|14.34|14.71||14.94|15.14|14.84|15.92|15.74|14.52|13.67|13.64|14.04|13.42|14.22|13.81|13.82|13.46|12.4|12.47|11.65|10.87|10.63|11.69|13.07|13.44|12.93
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|18.88|19.76|19.88|19.53|19.3|19.09|18.92|18.64|18.24|18.1|17.71|17.61|17.72|18.27||18.62|17.42|17.42|18.02|18.5|18.47|17.73|17.77|18.59|18.86|19.02|20.15|20.31|17.97|17|17.07|17|16.8|17.09|17.43|17.49|17.98|17.89|17.79|17.58|17.73|18.02|19.37|19.45|19.5|17.97|17.91|17.71|17.98|18.63|19.45|19.79|19.71|19.88|20.38|20.63|20.49|20.87|20.2|19.07|18.95|19.27|19.31|22.89|23.1|23.87|21.41|21.58|20.07|19.43|21.24|22.25|18.81|16.48|15.39|15.38|14.89|14.7|15.5|15.72|15.5|15.14|15.55|15.85|15.71|15.44|15.97|15.09|16.35|16.97|15.82|16.12|16.05|16.07|15.93|16.65|16.43|14.75|14.83|14.73|14.46|14.94|15.61|15.61|14.96|14.97|14.99|14.52|13.4|13.57|13.56|13.6|13.83|14.2|14.52|13.99|14.04|14.56|14.81|14.32|14.14|15.07|15.11|15.7|14.96|14.66|14.43|13.88|14.09|13.99|12.58|13.88|13.52|14.72|14.3|13.98|15.35|15.7|15.9|16.51|15.7|16.43|15.99|16.22|16.51|15.55|15.73|15.57|15.92|16.11|16.37|15.34|13.91|13.85|13.47|13.39|13.18|13.36|14.8|14.9|14.28|14.39|14.39|14.13|14.16|13.59|12.74|11.55|12.21|12.02|12.04|12.26|12.18|12.59|12.21|13.4|13.75|12.88|13.93|14.03|14.14|13.95|13.75|13.82|14.17|14.27|13.97|13.52|13.26|13.19|13.3||13.05|13.72|13.36|14.01|14.59|14.69|15.01|14.97|15.31|13.87|13.45|13.64|13.42|12.67|12.74|12.17|12.03|11.7|11.78|11.78|11.78|11.89|11.78|11.77|12.29|12.25|12.52|12.8|13.03|12.83|12.53|12.58|13.26|13.09|13.09|13.61|13.68|13.46|12.62|11.9|12.49|12.24|12.63|12.79|13.47|13.42|12.48|11.82|12.03|12.72|12.57|13.18|13.95|13.95|12.29|12.62|12.34|12.39|12.7|12.35
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|19.15|19.54|20.01|19.73|19.48|19.37|19.12|19.16|18.74|18.23|17.28|17.07|17.2|17.95||18.14|16.94|16.85|17.21|17.62|17.64|16.88|16.96|17.75|18.05|18.1|19.33|19.35|17.21|16.03|16.36|16.31|16.06|16.65|16.81|16.86|17.38|17.32|17.22|16.93|17.22|17.55|18.61|18.58|18.93|17.35|17.26|17.18|17.5|18.05|18.72|19.04|19.1|19.21|19.73|20.02|19.95|20.39|19.68|18.49|18.06|18.56|18.34|21.19|21.09|21.75|20.25|20.42|19.17|18.39|19.87|21.21|17.97|15.55|14.95|14.95|14.3|14.5|15.19|15.28|15.24|14.92|15.22|15.4|15.26|14.93|15.14|14.85|15.75|16.28|15.53|15.72|15.69|15.58|15.64|16.05|15.69|15.24|15.52|15.43|15.34|16.06|16.55|16.5|15.68|15.69|15.82|15.3|14.22|14.02|13.73|13.7|13.9|14.2|14.45|13.99|14.08|14.81|14.92|14.62|14.28|14.88|14.94|15.79|15.13|14.37|14.43|13.58|13.64|13.64|12.47|13.47|12.85|13.85|13.42|13.3|13.83|14.17|14.48|14.34|14.61|15.32|14.95|15.32|15.71|14.7|14.87|14.92|14.95|15.1|15.32|15.13|14.24|14.48|14.39|14.27|13.56|13.64|14.76|14.51|14.48|14.83|14.77|14.46|14.69|13.96|13.4|12.29|12.83|12.16|12.31|12.65|12.35|12.83|12.56|13.69|14.09|13.22|13.98|14.22|14.19|14.23|13.93|14.09|14.32|14.29|13.87|13.23|12.92|12.93|12.77||12.85|13.58|13.53|14.17|14.76|15.04|15.36|15.24|15.75|14.02|13.46|13.75|13.3|12.6|12.44|12.82|12.67|12.57|12.05|12.07|11.85|11.96|11.9|11.88|12.47|12.44|12.61|12.65|12.79|12.66|12.34|12.43|12.83|12.67|12.8|12.77|12.74|12.45|12.04|11.8|12.1|11.83|12.19|12.19|13.05|12.95|11.9|11.24|11.45|11.79|11.66|12.4|12.81|12.98|11.79|12.11|11.66|11.99|12.27|12.06
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.92|12.34|12.88|12.9|13.3|13.05|12.86|13.25|13.33|13.32|13.47|12.97|12.68|13.22|12.54|11.42|11.37|11.51|11.58|11.68|11.51|11.52|11.48|11.72|11.9|11.19|10.92|11.13|11|11.19|11.3|10.86|10.63|10.63|10.21|10.71|10.71|10.84|10.57|9.67|8.96|8.86|9.22|9.3|9.15|9|9.12|9.42|9.34|9.63|9.55|9.64|9.54|9.77|9.74|9.79|9.94|10.12|9.54|9.32|9.3|9.34|9.19|9.18|9.18|9.36|9.1|9.08|8.76|8.64|8.77|8.66|7.9|7.97|8.11|8.14|8.15|9.08|9.32|9.22|9.23|9.53|10.07|9.6|9.66|9.06|9.36|9.21|10|9.23|8.12|7.64|7.54|7.12|7.46|7.44|7.56|7.91|8.77|8.7|8.76|9.26|9.64|8.46|8.55|8.7|8.22|7.62|7.18|6.59|6.38|5.77|6.35|7.82|8.32|8.07|8.87|9.05|9.16|9.32|8.97|8.77|9.09|9.37|8.98|8.02|7.84|8.42|10.22|10.21|9.68|10.3|11.09|11.83|12.57|12.88|12.76|12.77|12.17|11.79|11.72|10.72|11.08|10.88|10.75|9.93|9.38|10.72|11.28|11.92|13.28|13.74|15.06|15.08|15.32|15.49|15.5|15.53|16.31|15.46|15.53|15.32|15.57|16.16|17.32|16.92|17.49|16.28|16.8|17.05|17.39|18.17|17.66|17.96|18.07|18.34|18.12|17.24|18.29|18.6|18.3|18.44|18.91|19.28|19.61|18.67|18.25|17.64|18.54|19.19|18.85|18.37|19.82|20.02|18.06|19.12|19.84|20.35|20.02|20.15|21.54|20.88|20.05|20.19|19.64|20.31|20.35|21.29|20.52|20.78|20.53|20.85|19.96|20.26|20.34|20.5|20.4|20.53|20.36|20.13|18.42|18.8|18.54|18.16|18.92|18.91|20.25|20.19|19.31|19.35|19.68|19.64|19.34|19.13|19.3|19.76|19.68|19.09|18.74|19.01|19.14|19.12|18.08|16.6|16.44|15.87|16.13|16.73|16.22|17.04|17.31|16.8
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.23|7.07|7.21|7.15|6.85|6.93|6.96|6.74|6.63|6.46|6.51|6.57|6.87|6.92|6.81|6.99|6.85|6.54|6.44|6.59|6.54|6.32|6.31|6.45|6.53|6.42|6.42|6.44|6.36|6.3|6.43|6.53|6.56|6.53|6.66|6.45|6.48|6.63|6.18|6.11|6.33|6.34|6.32|6.17|5.94|5.81|5.75|5.77|5.66|5.87|5.89|5.75|5.61|5.62|5.66|5.69|5.71|5.68|5.74|5.86|5.79|5.95|5.89|5.82|5.95|6.07|6.1|5.73|5.5|5.54|5.82|5.85|5.61|5.17|5.3|5.18|5.02|4.83|5.09|5.13|5.11|4.88|4.73|4.64|4.55|4.6|4.59|4.51|4.66|4.7|4.56|4.44|4.52|4.55|4.58|4.44|4.44|4.45|4.55|4.52|4.44|4.47|4.69|4.53|4.39|4.24|4.2|4.15|3.88|3.74|3.63|3.67|3.77|3.86|3.73|3.62|3.54|3.54|3.63|3.57|3.53|3.72|3.68|4.04|4.05|4.05|3.96|3.83|3.88|3.67|3.72|3.72|3.61|3.92|4.05|4.01|4.1|4.39|4.63|4.71|4.95|5.18|5.07|5.29|5.39|4.91|4.84|4.99|5.03|4.87|4.89|4.81|5.03|4.84|4.74|4.33|4.32|4.31|4.37|4.36|3.87|3.66|3.84|4.17|4.02|3.68|3.53|3.38|3.59|3.66|4.04|4.17|4.11|4.09|3.95|3.86|3.88|3.87|3.8|3.99|4.15|4.12|4.24|4.57|4.66|4.48|4.44|4.29|4.29|4.45|4.94|5.07|5.05|5.31|5.05|5.39|5.69|5.81|5.76|5.61|5.24|5.28|5.26|5.08|4.92|4.92|4.76|4.76|4.56|4.59|4.55|4.38|4.38|4.44|4.28|4.49|4.9|4.92|4.7|4.73|4.59|4.38|4.46|4.46|4.65|4.66|4.52|4.6|4.31|4.28|4.17|4.12|4.16|4.19|4.2|4.14|4.16|4.25|3.95|3.94|3.95|3.95|3.88|3.88|3.95|3.73|3.7|3.88|4.02|4.13|4.18|3.85
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|7.06|7.06|7.06|7.06|7.06|6.95|7.17|7.43|7.27|7.03|7.13|7.31|7.16|7.16|7.16|7.38|7.38|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|145.72|151.66|153.52|153.07|154.05|149.53|148.96|147.24|133.17|129.36|129.06|114.1|109.35|112.2|112.2|105.01|101.47|99.68|107.64|108.66|104.9|107.56|108.78|114.1|111.21|114.1|119.28|114.1|113.72|108.51|110.83|113.12|111.44|111.97|105.01|101.59|92.38|87.51|83.7|79.82|81.23|81.54|83.02|85.04|84.77|82.56|82.83|79.18|82.26|85.65|87.51|85.57|87.85|91.69|89.37|92.49|94.17|98.92|103.53|105.77|102.73|98.58|96.45|94.13|89.49|90.82|94.05|91.62|85.95|85.61|91.35|99.68|95.5|92|91.16|97.86|96.98|101.78|106.88|92.84|87.51|77.81|78|77.31|75.64|71.49|66.47|64.72|69.44|68.45|62.36|63.54|62.78|54.79|55.93|54.22|56.11|56.69|55.93|58.12|60.5|61.45|49.27|46.8|43.46|42.44|38.75|38.2|37.74|36.7|33.21|31.74|32.85|33.22|31.74|31.19|32.3|26.02|26.85|27.49|27.68|26.2|28.05|26.76|27.68|30.54|29.43|34.07|34.14|23.25|28.05|29.53|35.25|48.35|55.36|67.91|73.82|85.07|85.26|88.58|96.88|116.26|132.87|144.86|152.24|150.86|170.7|179|182.69|183.61|185.46|191.92|197.45|195.24|189.15|186.38|178.08|165.16|166.08|168.85|166.09|163.32|174.39|187.31|193.76|153.17|147.63|147.63|164.23|172.54|184.54|185.83|191|191|186.01|188.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|14.1|14|14.13|14.06|13.13|13.09|13.3|13.13|13.16|12.69|12.97|13.22|13.63|13.67|13.75|13.77|13.56|13.35|13.67|13.97|14|13.48|13.39|12.64|12.71|13.04|13.2|13.3|12.65|12.42|11.98|11.74|11.45|11.59|11.71|11.82|11.26|11.28|11.23|11.09|10.64|10.77|10.51|10.11|10.2|10.07|9.89|9.9|10.34|10.51|10.71|10.74|10.76|10|9.84|9.64|9.72|9.82|9.9|9.9|10.03|10|9.73|9.74|9.85|9.9|10.32|10.41|10.26|10.53|10.69|10.69|10.48|10.48|10.5|10.59|10.52|10.34|10.79|10.52|10.22|10.19|10.36|10.34|9.66|9.37|9.16|8.98|9.15|9|9.14|9.2|8.91|8.91|8.86|8.58|8.67|8.69|8.52|8.58|9.05|8.52|8.52|8.35|8.18|8.38|8.63|8.41|8.14|8.23|8.21|8.17|8.25|8.27|8.37|8.31|8.69|8.56|8.91|8.79|8.73|9.01|9.12|9.54|9.26|9.21|9.1|8.99|8.11|7.85|8.48|8.64|9.24|9.33|9.31|9.2|8.96|9.08|9.4|9.19|9.81|10.56|10.36|10.35|10.36|9.98|10.39|10.21|10.52|10.61|10.72|10.35|10.74|10.91|10.78|10.67|10.13|9.83|9.91|9.93|9.24|8.66|8.78|8.93|9.5|8.78|9.12|8.62|8.7|8.49|9.54|9.37|8.99|9.33|9.42|9.93|10.07|9.98|9.52|9.6|10.41|10.52|10.54|10.63|10.81|10.41|9.67|9.27|9.51|9.77|9.52|8.92|9.19|9.54|9.77|10.39|10.02|9.85|9.35|9.31|9.35|9.35|9.08|8.73|8.56|8.4|8.6|8.29|7.9|7.96|8.02|7.89|7.69|7.69|7.68|7.44|7.66|7.6|7.6|7.56|7.8|7.86|7.5|7.44|7.48|7.48|7.23|7.23|7.33|7.46|7.59|7.19|7.19|7.19|7.52|7.73|7.97|7.77|7.6|7.82|7.93|8.04|8.07|8.26|8.32|7.71|7.52|7.3|7.44|7.57|7.55|7.26
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.99|1.94|1.94|1.94|1.8|1.79|1.81|1.76|1.74|1.75|1.77|1.77|1.76|1.76|1.74|1.73|1.73|1.77|1.77|1.78|1.81|1.82|1.75|1.83|1.83|1.76|1.77|1.67|1.64|1.6|1.58|1.67|1.79|1.78|1.76|1.58|1.55|1.55|1.47|1.46|1.48|1.48|1.45|1.39|1.39|1.37|1.36|1.34|1.31|1.37|1.39|1.39|1.35|1.35|1.33|1.41|1.45|1.46|1.49|1.52|1.5|1.5|1.48|1.48|1.47|1.45|1.52|1.57|1.54|1.48|1.53|1.53|1.51|1.51|1.59|1.58|1.48|1.49|1.51|1.57|1.6|1.51|1.52|1.65|1.51|1.45|1.44|1.47|1.43|1.45|1.5|1.47|1.39|1.39|1.37|1.41|1.33|1.36|1.26|1.25|1.27|1.25|1.17|1.14|1.06|1.07|1.07|1.02|0.98|1.01|0.99|0.94|0.96|0.97|0.87|0.8|0.81|0.81|0.76|0.75|0.74|0.73|0.72|0.78|0.78|0.79|0.82|0.8|0.84|0.86|0.82|0.82|0.71|0.83|0.86|0.92|1.01|1.06|1.07|1.08|1.1|1.13|1.13|1.17|1.21|1.18|1.12|1.13|1.18|1.2|1.19|1.19|1.25|1.23|1.26|1.22|1.24|1.37|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.92|11.47|11.26|11.03|10.78|10.58|10.31|10.46|10.76|11.37|10.68|11.63|12.75|12.16|11.87|11.49|11.4|10.93|10.71|10.55|10.64|10.63|10.11|10.1|10.06|9.82|10.2|10.25|9.63|9.62|9.63|9.5|9.42|9.21|9.27|8.8|8.34|8.07|7.67|7.65|7.41|6.92|6.92|6.83|6.69|6.72|6.61|6.4|6.36|6.45|6.65|6.77|6.9|6.61|6.63|6.58|6.52|6.56|6.67|6.67|6.78|7.53|7.47|7.54|7.31|7.63|7.9|7.76|7.41|7.33|7.41|7.41|7.53|7.16|7.11|7.06|6.9|6.6|6.89|6.91|6.77|6.84|6.73|6.5|6.28|6.2|6.36|5.97|5.4|5.49|5.41|5.21|4.97|4.53|4.1|4.1|4.32|4.32|4.29|3.83|3.84|3.4|3.15|3|2.82|2.57|2.25|2.3|2.02|1.95|1.77|1.8|1.84|1.56|1.56|1.56|1.54|1.64|1.74|1.84|1.84|1.75|1.83|1.71|1.49|1.53|1.46|1.56|1.51|1.59|1.64|1.49|1.75|2.08|2.26|2.28|2.35|2.35|2.44|2.61|3.35|3.35|3.38|3.41|3.36|3.36|3.51|3.51|3.51|3.73|4.11|4.48|4.62|4.67|4.07|3.82|3.65|3.62|3.22|3.23|3.41|3.58|5.24|5.48|5.36|5.84|5.13|4.26|4.63|5.43|6.2|6.43|6.61|6.5|6.12|7.09|6.98|6.87|6.72|6.72|7.12|6.94|7.34|7.86|8.31|8.52|8.41|7.86|7.42|7.93|8|8.23|9.69|9.73|9.54|10.13|10.1|9.69|8.81|8.41|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.26|7.53|7.59|7.55|7.36|7.3|7.03|7.62|7.76|7.77|7.96|8.18|8.19|8.04|8.63|8.33|7.84|8|7.62|7.14|6.85|6.84|7.05|6.94|6.81|6.53|6.58|6.44|6.54|6.9|6.84|6.93|6.78|6.84|7.07|6.53|6.34|6.19|6.25|6.47|6.5|6.06|5.88|5.66|5.99|5.44|5.43|5.37|5.47|5.53|5.51|5.51|5.51|5.59|6.01|6.03|6.04|5.92|6.07|6.09|6.04|5.85|5.89|6.09|6.09|6.19|6.01|5.56|5.34|5.57|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.99|16.98|16.88|17.12|17.58|18.41|18.42|18.74|19.61|19.7|19.12|19.12|18.91|20.02|20.42|20|18.8|19.19|19.32|18.63|17.72|17.88|18.18|18.95|18.77|18.04|17.95|18.29|18.79|19.39|20.21|20.89|20.87|20.59|20.28|20.87|22.39|22.43|21.76|21.5|20.88|20.69|21.7|22.46|22.56|21.57|21.66|20.96|21.7|22.74|23.29|25.22|25.08|26.51|26.83|25.34|23.37|24.18|24.17|23.28|22.75|22.33|21.86|22.55|22.1|23.86|24.82|24.83|23.95|23.64|24.63|24.74|24.39|22.89|23.23|23.55|23.21|24.47|25.56|25.22|21.94|20.31|20.99|20.44|19.43|18.85|19.44|19.11|19.7|19.18|18.5|18.64|17.56|16.96|17.66|17.38|17.91|18.91|19.65|18.32|16.74|16.36|16.71|14.07|13.78|13.8|12.98|12.88|12.01|10.56|10.92|11.57|11.91|13.87|15.53|15.26|14.03|15.31|16.29|17|14.17|14.65|14.63|15.01|13.2|13.94|13.06|13.99|14.61|13.39|13.77|15.72|17.04|20.58|23.88|23.42|24.54|27.49|28.32|27.21|26.96|29.7|31.08|31.01|31.98|31.92|34.64|34.83|37.58|37.81|37.87|37.12|36.25|34.26|31.18|29.7|27.35|27.35|27.74|27.29|24.46|25.26|25.19|24.92|24.28|22.59|21.73|19.74|20.26|19.5|21.89|22.21|22.62|22.72|22.74|22.9|22.37|22.49|21.89|22.35|23.01|22.62|22.16|22.11|22.2|21.22|19.81|19.33|18.63|19.75|19.65|18.79|19.78|21.03|20.93|21.82|21.79|21.87|22.3|21.92|21.39|21.22|19.64|18.98|18.73|18.81|17.88|18.15|17.35|17.38|16.3|15.97|15.47|15.44|15.09|15.01|15.89|16.38|15.92|15.37|14.44|14.06|13.62|13.82|14.5|14.06|14.06|14.04|13.93|13.53|13.48|13.2|13.26|12.84|12.81|12.53|12.46|11.85|11.68|11.95|12.21|12.91|12.78|12.92|13.29|13.63|13.58|13.13|12.78|12.87|13.26|12.93
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.93|9.91|10|10.57|11.02|11.03|11.29|11.7|11.81|11.32|11.36|11.16|11.89|12.11|11.92|11.21|11.38|11.55|11.15|10.5|10.55|10.74|11.23|11.16|10.69|10.58|10.91|11.12|11.43|11.9|12.15|12.14|11.98|11.88|12.22|13.02|13.08|12.65|12.56|11.97|11.84|12.11|12.51|12.6|12.13|12.13|11.92|12.35|13.34|13.76|14.75|14.67|15.23|15.33|14.39|13.17|13.66|13.51|13.21|12.9|12.84|12.69|12.96|12.79|14.06|14.42|14.61|14.23|14.11|14.44|14.51|14.08|13.77|13.76|13.8|13.46|14.07|14.47|14.22|12.45|11.53|11.95|11.66|11.04|10.74|11.12|10.9|11.19|10.94|10.59|10.69|9.96|9.56|10.02|9.87|10.04|10.64|10.94|9.98|9.13|8.84|9.04|7.54|7.5|7.45|7.02|6.99|6.52|5.66|5.9|6.23|6.39|7.48|8.43|8.25|7.57|8.21|8.69|9.17|7.66|7.7|7.85|8.1|6.69|7.23|6.71|7.15|7.45|6.85|7.07|8.04|8.45|10.62|12.38|12.18|12.83|14.38|14.75|14.28|14.33|15.48|16.14|16.18|16.87|16.78|18.08|18.24|19.42|19.52|19.65|19.72|19.6|18.41|16.93|16.11|14.76|14.51|14.69|14.26|12.74|13.22|13.32|13.32|13.26|12.24|11.87|10.64|10.85|10.48|11.88|11.89|11.97|12.14|12.16|12.33|12.1|11.8|12.12|12.31|12.58|12.69|12.36|12.47|12.52|11.94|11.14|10.85|10.51|11.03|10.98|10.49|10.64|11.43|11.24|11.94|11.94|11.95|11.8|11.42|11.2|11.07|10.68|10.43|10.13|9.94|9.7|9.72|9.64|9.63|9.15|8.9|8.64|8.58|8.34|8.22|9.11|9.13|8.97|8.78|8.28|8.12|7.74|7.82|8.35|8.05|8.09|8.17|8.11|7.89|7.89|7.68|7.78|7.49|7.54|7.3|7.24|6.9|6.82|7|7.15|7.57|7.43|7.57|7.8|8.12|8.14|7.87|7.66|7.7|7.74|7.61|7
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.32|20.96|21.89|22.18|22.39|22.1|21.35|22.03|22.88|23.68|23.5|24.98|25.82|26.37|26.77|26.66|25.08|25.4|26.15|28.32|28.42|28.5|29.03|29.29|30.57|29.59|29.91|30.05|28.23|27.15|27.15|25.66|24.26|24.19|24.01|25.37|25.77|25.32|24.28|23.47|23.89|22.3|22.15|23.37|23.27|21.9|21.43|21.19|22.66|22.86|23.09|22.99|22.91|23.79|23.93|22.78|21.93|23.18|24.19|24.41|23.96|24.63|24.46|24.36|23.61|25.93|27.66|27.06|25.43|25.34|26.38|26.8|25.08|22.54|21.95|20.35|19.15|19.25|18.7|18.83|17.95|18.11|18.04|18.14|17.9|17.75|19.6|20.44|18.72|15.3|14.47|14.77|14.18|11.71|11.5|11.42|10.85|10.38|10.03|8.68|9.07|8.92|8.88|7.36|7.37|7.53|7.05|6.68|7.12|8.23|8.58|9.6|9.43|9.59|10.07|9.88|10.65|11.21|11.46|11.85|10.08|11.09|11.16|10.14|9.69|8.87|8.81|8.94|9.93|9.36|10.32|9.88|11.4|13.22|14.49|16.41|15.83|15.16|14.35|15.16|16.68|18.65|17.19|16.98|14.92|14.73|17.98|19.8|20.99|22.16|23.99|24.95|26.2|26.6|28.29|27.78|24.31|25.55|26.16|26.83|28.31|26.98|25.83|28.26|29.42|31.31|33.93|32.31|34.65|32.79|35.62|37.74|41.94|43.75|42.84|45.11|46.15|45.68|45.49|45.48|45.19|46.34|45.67|46.06|46.53|42.19|42.98|43.63|37.51|41.14|42.47|43.16|46.92|46.58|45.7|48.89|54.6|55.54|59.88|61.09|61.56|59.11|60.57|60.98|57.8|55|55.37|55.99|57.25|56.82|56.77|58.93|61.45|53.96|53.39|54.89|60.62|63.07|63.57|61.21|61.08|61.33|61.37|59.59|60.81|60.02|63.1|63.02|60.14|59.44|60.99|61.53|65.03|64.36|66.99|68.56|74.6|75.07|76.36|74.88|75.68|71.32|70.38|67.09|69.72|67.09|68.41|66.39|65.53|70|74.13|72.78
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.22|20.9|21.61|21.62|21.26|19.78|18.3|18.88|18.79|19.43|18.8|19.88|20.91|22.09|22.33|22.49|22.65|23.61|25.82|26.57|27.56|26.9|26.71|27.95|28.34|28.39|28.18|29.77|28.44|26.64|24.6|24.51|23.22|23.23|23.32|23.18|22.93|23.13|23.03|21.81|22.93|23.52|24.18|23.71|23.72|24.3|24.51|24.6|25.19|25.3|24.36|24.17|24.19|24.21|24.51|22.72|22.14|22.64|22.54|21.65|22.93|22.62|22.94|23.82|21.8|22.29|22.73||19.68|19.44|20.53|20.67|19.68|17.83|16.98|16.98|17.51|17.75|18.09|17.84|18.45|17.62|17.51|17.34|15.49|15.23|15.5|15.14|16.09|14.68|13.59|11.86|11.95|12.74||12.79|12.5|11.47|11.17|11.33|10.86|9.94|9.35|9.19|8.54|8.86|8.96|9.5|7.81|6.89|6.64|6.95|6.91|6.79|6.89|6.28|5.86|6.15|6.47|6.77|6.84|6.84|6.94|6.54|6.2|6.32|6.49|7.13|7.09|5.9|5.41|6.08|5.81|6.72|7.09|7.78|8.07|7.92|8|8.1|9.15|9.34|9.92|9.35|9.74|9.74|9.84|10.09|11.32|12.2|12.28|10.83|9.1|8.88|8.32|8.32|8.39|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.12|19.38|18.76|19.26|18.43|18.33|17.82|18.11|16.88|16.6|16.73|17.59|17.66|17.66|18.45|19.99|19.57|19.43|19.93|19.84|20.57|20.82|20.86|20.11|19.96|18.5|19.1|19.33|18.41|17.9|17.86|17.86|17.53|16.08|16.11|15.7|15.4|16.29|16.34|16.11|14.96|14.94|15.12|15.37|14.67|14.58|14.07|13.92|13.74|13.71|13.82|13.97|13.92|13.99|14.19|14.26|14.32|13.85|14.51|13.39|13.67|13.85|13.67|13.99|13.95|14.26|14.85|15.84|15.7|15.01|14.61|14.54|14.32|13.15|13.2|13.02|12.76|12.74|14.27|14.45|14.82|12.79|12.26|11.58|10.58|10.63|11.39|11.22|10.94|10.9|10.21|9.75|8.8|8.62|9.01|8.92|8.94|8.85|9.01|9.01|8.48|8.28|8.44|7.65|7.41|7.13|6.73|6.35|6.34|6.17|5.72|5.93|5.73|5.56|5.45|5.27|5.38|5.34|5.46|5.55|5.72|5.08|4.81|4.99|4.24|4.06|3.81|4.15|4.38|4.4|4.53|5.08|5.88|6.13|6.13|6.68|7.85|8.12|8.35|8.46|8.5|8.54|8.46|8.62|8.48|8.84|9.05|9.07|9.18|9.3|9.85|10.42|10.68|10.93|11.16|10.36|9.28|10.26|10.56|10.77|10.97|11.47|12.05|12.01|11.88|11.77|11.24|10.95|10.95|11.2|11.59|11.8|12.09|12.01|11.76|12.42|12.38|10.94|11.64|12.06|12.43|12.14|11.93|12.01|12.55|12.43|11.65|12.27|11.7|12.56|11.94|11.57|12.78|12.88|13.09|13.17|13.29|13.78|14.93|14.76|14.31|15.21|15.87|15.76|14.7|13.88|13.98|13.58|13.27|13.04|12.8|13.25|12.56|12.68|13.09|13.08|14.31|14.11|13.7|14.11||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.47|2.57|2.58|2.41|2.35|2.38|2.39|2.42|2.44|2.32|2.37|2.44|2.57|2.65|2.65|2.56|2.55|2.48|2.55|2.6|2.65|2.65|2.73|2.72|2.66|2.67|2.66|2.66|2.54|2.47|2.46|2.38|2.43|2.4|2.45|2.47|2.54|2.52|2.45|2.39|2.35|2.25|2.29|2.26|2.21|2.17|2.13|2.25|2.3|2.33|2.34|2.34|2.44|2.44|2.39|2.27|2.31|2.33|2.27|2.21|2.22|2.19|2.21|2.17|2.22|2.3|2.35|2.24|2.24|2.29|2.3|2.25|2.16|2.14|2.13|2.07|2.06|2.11|2.1|2.08|2.03|1.93|1.93|1.86|1.83|1.87|1.83|1.9|1.91|1.82|1.8|1.65|1.64|1.66|1.63|1.63|1.67|1.72|1.69|1.63|1.59|1.73|1.6|1.5|1.52|1.53|1.47|1.45|1.36|1.29|1.16|1.17|1.27|1.31|1.3|1.22|1.22|1.37|1.44|1.4|1.4|1.45|1.49|1.39|1.36|1.31|1.38|1.47|1.17|1.16|1.46|1.33|1.55|1.55|1.55|1.56|1.54|1.56|1.57|1.62|1.67|1.67|1.67|1.68|1.56|1.64|1.72|1.83|1.78|1.84|1.87|1.77|1.77|1.83|1.89|1.64|1.64|1.59|1.57|1.52|1.54|1.58|1.63|1.67|1.5|1.48|1.35|1.48|1.47|1.56|1.6|1.67|1.74|1.74|1.87|1.87|1.83|1.74|1.74|1.78|1.87|1.84|1.89|1.96|1.88|1.79|1.65|1.6|1.67|1.68|1.64|1.62|1.66|1.71|1.85|1.86|1.79|1.72|1.7|1.73|1.72|1.72|1.73|1.76|1.77|1.73|1.64|1.62|1.57|1.5|1.48|1.5|1.52|1.42|1.43|1.55|1.56|1.53|1.54|1.52|1.51|1.44|1.41|1.42|1.39|1.35|1.34|1.33|1.28|1.31|1.29|1.29|1.27|1.29|1.26|1.26|1.23|1.15|1.19|1.18|1.2|1.19|1.18|1.2|1.15|1.15|1.16|1.14|1.12|1.16|1.13|1.09
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.55|6.76|6.84|6.46|6.31|6.41|6.44|6.51|6.58|6.21|6.26|6.45|6.76|6.92|6.96|6.78|6.75|6.6|6.79|6.91|7.13|7.17|7.44|7.4|7.3|7.35|7.3|7.23|6.96|6.74|6.68|6.46|6.56|6.43|6.53|6.56|6.74|6.7|6.5|6.41|6.32|5.91|6.04|5.99|5.92|5.94|5.75|6.19|6.4|6.43|6.45|6.49|6.78|6.8|6.68|6.36|6.44|6.5|6.39|6.3|6.35|6.24|6.29|6.22|6.35|6.58|6.76|6.46|6.5|6.74|6.75|6.67|6.44|6.42|6.35|6.12|6.11|6.24|6.17|6.19|6.01|5.72|5.74|5.49|5.33|5.43|5.26|5.41|5.4|5.16|5.15|4.75|4.64|4.77|4.7|4.74|4.83|4.96|4.87|4.62|4.5|5|4.59|4.28|4.37|4.41|4.2|4.02|3.88|3.63|3.38|3.44|3.76|3.91|3.87|3.62|3.64|4.18|4.48|4.3|4.33|4.52|4.54|4.11|4.03|3.79|3.93|4.31|3.6|3.6|4.45|4|4.69|4.67|4.68|4.65|4.56|4.6|4.61|4.79|4.88|4.85|5.01|4.98|4.59|4.73|5.05|5.41|5.43|5.73|5.79|5.55|5.47|5.71|6.01|5.13|5.15|4.88|4.89|4.74|4.79|4.99|5.09|5.2|4.78|4.76|4.21|4.66|4.71|4.94|5.03|5.17|5.38|5.39|5.79|5.68|5.57|5.21|5.25|5.32|5.67|5.56|5.56|5.77|5.53|5.24|4.89|4.67|4.84|4.85|4.74|4.72|4.82|4.95|5.29|5.31|5.19|4.9|4.9|4.97|4.93|4.89|4.92|5.05|5.03|4.89|4.7|4.55|4.49|4.23|4.16|4.21|4.26|4.12|4.1|4.27|4.32|4.41|4.48|4.48|4.49|4.43|4.35|4.44|4.35|4.29|4.26|4.23|4.12|4.18|4.16|4.11|4.11|4.19|4.07|4.1|3.96|3.67|3.81|3.8|3.77|3.77|3.69|3.75|3.68|3.79|3.79|3.6|3.61|3.73|3.57|3.39
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|4.97|5.13|5.14|5.21|5.43|5.66|5.63|5.54|5.5|5.51|5.36|5.7|6.14|6.09|6.2|6.35|6.59|6.58|6.14|5.97|5.91|5.68|5.52|5.95|5.75|5.85|6.18|6.45|6.52|6.67|6.86|6.67|6.43|6.57|6.68|7.25|7.38|7.71|7.67|7.28|7.36|7.14|7.06|7.07|7.24|6.76|6.78|6.52|6.35|6.64|7.23|7.37|7.52|7.53|7.38|7.1|7.14|7.6|8.42|8.42|8.43|8.31|8.08|8.32|8.23|9.17|9.27|8.71|8.31|8.43|9.05|9.17|8.79|8.49|8.52|9.26|9.56|8.78|8.84|9|8.78|8.3|8.02|8.06|7|6.97|6.9|6.56|6.65|6.87|6.53|6.59|6.19|6.49|6.45|6.41|6.29|6.76|7.09|5.83|5.82|5.93|5.55|5.78|6.03|5.71|5.4|5.27|4.7|4.45|4.13|4.04|4.14|4.2|4.27|4.28|4.22|4.45|4.51|4.65|4.38|4.36|4.66|5.23|5.02|4.48|3.58|3.72|3.89|3.45|2.99|3.85|3.53|4.49|4.97|5.1|5.19|5.83|6.23|6.38|6.55|7.04|7.42|7.78|8.08|7.57|7.4|7.72|7.48|7.61|8.54|8.91|7.48|6.98|7.6|7.84|7.7|7.09|6.7|6.36|5.92|5.89|5.86|5.95|5.67|4.86|4.61|4.63|4.29|4.28|5.71|5.88|5.07|5.07|5.57|6.22|6.58|6.47|6.33|6.3|6.5|6.76|6.47|6.69|6.77|7.02|7.27|7.61|7.58|7.95|7.95|7.7|7.95|8.19|7.95|7.57|7.78|8.16|7.57|6.88|6.45|6.94|7.44|7.56|6.25|6.51|6.81|6.77|6.77|6.77|6.68|6.51|6.75|||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.48|3.6|3.73|3.59|3.38|3.35|3|2.85|2.71|2.71|2.73|2.67|2.88|2.86|2.89|2.87|2.85|2.74|2.74|2.74|2.73|2.71|2.63|2.73|2.76|2.64|2.65|2.66|2.48|2.52|2.5|2.5|2.36|2.38|2.32|2.4|2.41|2.42|2.41|2.32|2.31|2.15|2.21|2.27|2.09|2.05|2.04|1.96|1.91|2.09|2.25|2.31|2.31|2.43|2.48|2.52|2.53|2.55|2.58|2.61|2.66|2.67|2.7|2.77|2.8|3.02|3.06|2.97|2.89|2.88|2.9|2.72|2.79|2.78|2.85|2.94|2.79|2.99|3.23|3.15|3.01|3.05|3.08|2.87|2.72|2.7|2.73|2.42|2.44|2.48|2.08|1.79|1.69|1.77|1.85|1.42|1.49|1.38|1.45|1.43|1.39|1.47|1.55|1.41|1.25|1.17|1.06|1.11|1.16|1.19|1.25|1.3|1.32|1.37|1.29|1.27|1.25|1.27|1.29|1.33|1.15|1.18|1.21|1.28|1.11|1.17|1.16|1.64|1.82|1.5|1.61|2.09|2.03|2.66|3.32|3.51|4.37|4.65|4.69|4.79|5.05|4.84|4.86|5.17|5.4|5.67|5.68|5.7|5.94|6.44|6.7|6.48|5.94|5.95|5.7|5.46|4.96|4.71|4.44|4.39|4.48|4.56|4.74|4.58|4.72|4.7|4.66|4.57|4.59|4.23|4.87|4.86|4.14|4.16|4.64|4.94|5.15|4.53|4.63|5.46|5.85|6.02|6.34|6.61|6.93|7.1|7.03|7|6.79|6.96|6.75|7.69|8.7|8.74|8.08|8.77|8.35|8.49|8.49|7.94|8.15|8.35|8.08|8.35|8.35|5.99|6.02|6.13|5.81|5.71|5.84|||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.94|7.01|7.13|7.05|6.44|6.25|6.2|6.25|6.48|6.59|6.38|6.89|7.17|7.35|7.36|7.31|6.93|6.77|7.14|7.34|7.53|7.21|7.29|7.57|7.67|7.8|7.89|8.19|8.03|7.72|7.07|6.94|6.55|6.55|6.59|6.59|6.39|6.38|6.52|6.22|6.15|5.91|5.75|5.51|5.6|5.08|5|5.03|4.96|5.07|5.06|5.01|4.97|5.11|4.91|4.94|5.01|5.08|5.21|5.31|5.29|5.37|5.26|5.34|5.47|5.69|5.76|5.52|4.93|4.8|5.22|5.26|5.36|5.15|5.15|5.01|4.76|5.02|5.11|5.06|5.05|4.78|4.74|4.68|4.47|4.41|4.74|4.59|4.27|4.09|3.87|3.44|3.16|3.14|3.16|3|3.09|3.15|3.25|3.3|3.45|3.25|3.35|3|2.77|2.39|2.18|2.25|2.13|2.08|2.1|2.05|2.09|2.09|2.15|2.14|2.12|2.01|2.04|2.05|1.85|1.82|1.93|1.94|1.76|1.67|1.54|1.91|2.29|2.27|2.09|2.1|2|2.96|3.61|3.61|4.08|4.09|4.14|4.23|4.53|4.76|4.66|4.36|4.34|4.31|4.52|4.54|4.85|5.11|5.41|5.49|5.39|5.32|5.37|5.62|4.72|4.57|4.55|4.63|4.18|4.43|4.73|4.81|4.97|4.74|4.88|3.99|4.11|4.06|4.16|4.43|4.65|4.83|4.56|4.72|4.57|4.45|4.57|4.78|5.34|5.27|4.91|4.8|4.87|4.78|4.78|4.73|4.41|4.99|4.94|4.81|4.99|4.97|4.91|5.25|5.45|5.66|5.86|5.51|5.39|5.42|5.42|5.47|5.63|5.72|5.59|5.32|5.28|5.03|5.27|5.23|5.48|5.31|5.02|4.85|4.88|4.99|5.09|5.31|5.49|5.56|5.61|5.6|5.63|5.3|5.23|5.14|4.87|4.79|4.66|4.78|4.89|4.73|4.33|4.37|4.17|4.17|3.83|3.86|3.92|3.84|3.75|3.65|3.68|3.64|3.71|3.68|3.78|3.63|3.68|3.43
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.81|6.83|7.03|6.94|7.03|7.23|6.86|6.59|6.81|6.88|6.54|6.81|7.36|7.57|7.69|7.72|7.6|7.52|7.75|8.02|8.13|8.49|8.78|9.17|9.39|8.93|8.41|8.51|8.43|7.79|7.81|7.57|7.16|7.27|7.21|7.24|7.07|7.36|7.31|7.13|6.7|6.4|6.72|6.78|6.68|6.4|6.43|5.99|6.09|6.41|6.52|6.46|6.38|6.51|6.62|6.55|6.56|6.73|6.8|6.68|6.61|6.51|6.38|6.89|6.66|7.34|7.49|7.71|7.63|7.48|7.82|7.63|7.59|7.12|6.72|6.52|6.29|5.82|6.14|6.27|6.17|5.89|5.63|5.64|5.56|5.56|5.75|5.69|5.72|5.72|5.1|4.95|4.64|4.46|4.61|4.61|4.56|4.65|4.7|4.62|4.97|4.71|4.66|4.43|4.3|4.14|4.19|3.51|3.5|3.5|3.28|2.77|2.73|2.81|2.93|3.05|3.18|3.26|3.18|3.16|3.1|3.04|3.52|3.47|3.02|3.32|3.07|3.23|3.26|3.18|2.94|3.17|3.44|4.27|4.49|4.58|4.92|5.01|5.11|5.11|5.44|5.81|5.79|5.7|5.63|5.19|5.08|5.15|5.66|6|6.2|6.49|6.3|6.4|7.67|6.73|6.01|6.13|6.75|6.93|6.82|7.06|7.59|7.88|7.66|7.58|7|6.24|6.62|6.59|7.05|7.57|7.94|7.75|7.91|8.97|8.9|8.6|8.94|8.95|9.85|9.79|9.12|8.91|9.22|8.92|8.98|8.51|7.73|8.16|7.92|7.77|8.26|8.46|8.29|9.03|8.55|8.3|8.28|7.42|7.01|6.91|7.11|7.03|7.18|6.83|6.87|6.71|6.41|6.56|6.68|6.91|6.25|6.36|5.91|6.08|5.99|6.08|6.17|6.24|6.15|6.24|6.01|6|6.24|5.76|5.5|5.6|5.56|5.24|5.57|5.03|5.03|4.77|4.79|4.78|4.61|4.5|4.35|4.4|4.53|4.59|4.6|4.18|4.27|4.12|4.13|3.96|3.94|3.9|4.08|3.75
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.78|5.55|5.42|5.41|5.44|5.24|5.09|5.2|5.23|5.09|5.06|5.21|5.33|5.38|5.68|5.56|5.61|5.65|5.84|6|6.2|6.25|6.2|6.59|6.6|6.26|6.34|6.24|5.81|5.63|5.43|5.43|5.6|5.6|5.69|5.43|5.82|5.75|5.11|5.07|4.8|4.95|4.8|4.83|4.44|4.25|4.29|4.27|4.2|4.32|4.26|4.09|4.1|4.03|3.98|3.93|3.99|4.1|4.02|3.81|3.6|3.66|3.69|3.46|3.74|3.81|3.9|3.8|3.7|3.69|3.71|3.82|3.71|3.54|3.35|3.17|3.09|3.19|3.31|3.27|2.96|2.99|3.05|2.88|2.86|2.92|2.9|2.84|2.84|2.7|2.5|2.24|2.16|2.12|2.12|2.15|2.17|2.18|2.15|2.31|2.06|2.14|1.89|1.81|1.83|1.79|1.52|1.52|1.52|1.46|1.37|1.34|1.36|1.38|1.4|1.42|1.67|1.68|1.6|1.56|1.54|1.61|1.54|1.31|1.31|1.32|1.68|1.68|1.89|1.94|2.02|1.84|2.23|2.44|2.52|2.76|2.8|2.84|2.74|3.05|3.07|2.99|2.97|2.99|2.69|2.95|2.95|3.29|3.65|3.76|3.73|3.69|3.71|3.71|3.99|3.27|3.15|3.26|3.32|3.16|3.25|3.38|3.29|3.25|3.07|2.92|2.48|2.71|2.71|2.95|3.15|3.27|3.37|3.31|4.16|4.08|3.88|3.93|3.99|4.02|3.91|3.69|3.81|3.75|3.69|3.39|3.32|3.07|3.11|3.16|3.2|3.21|3.3|3.34|3.56|3.61|3.38|3.36|3.27|3.14|2.92|2.91|2.98|3.01|2.93|2.75|2.83|2.74|2.73|2.68|2.69|2.53|2.53|2.64|2.63|2.73|2.75|2.66|2.76|2.76|3|2.95|3|3.04|2.83|2.76|2.78|2.96|2.63|2.68|2.42|2.46|2.46|2.44|2.44|2.51|2.42|2.31|2.4|2.46|2.42|2.38|2.28|2.4|2.35|2.3|2.22|2.05|2.22|2.33|2.1|2.01
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.69|17.15|15.77|14.68|14.08|14.64|14.29|14.54|14.6|14.4|13.88|13.92|15.39|15.87|16.07|15.85|15.39|14.86|13.87|14.29|14.37|13.65|14.26|14.67|15.33|15.58|16.56|17.06|17.25|17.8|17.83|17.26|16.96|17.46|16.94|16.75|17.38|17.8|17.92|17.97|18.48|17.92|17.49|17.6|16.92|17.27|17.33|16.97|18.29|18.31|18.64|18.8|19.53|19.81|20.38|20.49|20.84|21.8|21.49|22.45|21.91|22.78|22.78|23.77|22.28|23.91|22.78|23.03|19.08|18.5|19.34|20.31|19.97|19.2|18.94|20.93|22.12|21.29|22.38|21.24|18.31|17.22|17.47|17.95|17.91|15.93|15.85|15.5|15.98|16.66|16.22|15.73|15.24|15.88|15.83|15.93|15.16|15.19|17.38|15.78|14.38|12.16|10.91|11.25|11.43|11.09|9.65|7.72|7.05|7.09|7.1|6.81|7.19|7.29|7.34|6.75|7.05|7.38|7.62|7.7|7.43|7.68|8.19|7.87|8.26|8.48|8.65|10.04|11.09|10.14|12.14|14.37|16.41|16.98|16.51|16.28|16.22|16.41|17.22|18.27|19.31|18.81|19.21|19.65|19.22|19.79|20.89|21.84|22.19|21.72|23.07|23.46|20.75|19.06|18.8|19.55|18.82|18.34|18.73|17.72|17.09|16.42|16.39|16.59|16.37|14.47|14.76|14.48|14.48|14.47|14.96|15.15|15.24|15.44|15.83|16.44|16.32|15.55|15.26|15.74|16.87|17.56|17.41|17.32|17.45|18.41|18.85|19.85|19.46|20.45|19.08|19.75|21.95|19.13|20.04|21.45|20.9|20.51|19.06|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.34|9.39|9.31|9.17|9.52|9.62|9.43|9.34|9.08|9.12|8.58|8.79|9.11|9.14|9.34|10.2|10.25|9.69|9.62|10.35|10.74|10.85|10.63|11.24|11.23|10.78|10.72|11.07|10.43|9.9|9.7|9.74|9.77|9.5|9.23|8.92|8.9|9.33|9.42|9.2|9.2|9.2|9.74|9.71|9.23|9.02|9.21|9.21|8.45|8.78|8.59|8.44|8.3|8.15|8.1|8.14|8.17|8.23|8.19|8.57|8.38|8.23|8.53|8.42|8.15|8.76|8.79|9.24|8.93|9.66|9.17|9.4|9.19|8.83|8.29|8.06|7.78|7.6|7.94|8.46|7.48|7.5|7.43|7.24|6.68|6.97|7.16|7.11|6.5|6.55|6.52|5.7|5.28|5.32|5.63|5.61|5.52|5.49|5.61|5.34|5.29|5.35|5.12|4.59|4.46|4.23|4.18|4.23|4.25|4.12|3.99|4.07|4.09|3.99|3.93|3.92|3.86|3.65|3.83|3.83|3.42|3.81|3.82|3.88|3.46|3.62|2.65|3.23|3.19|3.72|4.02|4.07|4.28|4.42|4.45|4.6|4.73|4.52|4.64|4.67|4.72|4.79|4.76|5.06|5.14|4.76|5.19|5.06|5.1|5.19|5.17|5.41|5.72|5.53|5.63|5.72|5.14|4.97|5.3|5.48|5.22|5.25|5.51|5.64|5.59|5.37|5.34|5.19|5.21|5.03|5.06|5.81|5.85|5.88|6.04|6.52|6.47|6.49|6.44|7.16|7.44|6.92|6.78|6.61|6.75|6.6|6.12|6.25|6.52|6.51|6.65|6.49|6.86|7|6.61|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.53|17.63|18.38|18.01|17.94|18.02|17.66|16.54|16.73|16.71|15.99|16.48|17.08|17.62|17.83|18.91|18.12|18.05|17.64|18.36|18.3|17.6|17.76|18.39|18.6|18.34|18.48|18.6|18.24|17.84|17.74|17.49|16.55|16.67|16.78|17.03|17.31|17.52|17.49|15.51|15.62|15.01|15.25|15.88|15|14.19|14.09|14|14.66|14.25|14.07|13.9|13.75|13.38|13.68|13.61|13.46|13.17|13.06|13.07|12.74|12.66|12.49|12.93|12.8|13.03|13.18|14.12|13.65|13.86|14|13.16|13.33|12.47|12.14|12.24|12.01|11.7|12.29|12.31|12.04|11.82|11.35|11.34|11.33|11.3|11|10.83|10.79|10.16|9.92|10.12|10.12|9.24|9.41|9.36|9.41|9.4|9.44|10.01|10.5|10|9.83|9.99|9.03|8.42|8.27|8.35|8.27|7.78|7.71|7.67|7.52|7.45|7.3|7.35|7.57|7.34|7.02|7.21|7.03|7.27|7.35|7.86|7.83|7.28|7.18|7.45|7.51|6.46|6.19|6.21|6.6|6.83|6.65|6.6|6.46|6.68|6.87|6.99|6.56|6.45|6.4|6.34|6.29|5.64|5.67|5.87|6.38|6.11|6.21|6.6|7.03|6.82|6.7|6.8|6.35|6.61|6.82|6.89|6.34|6.3|6.25|6.17|5.78|5.34|5.64|5.55|5.7|5.32|5.49|5.61|5.85|6.03|6.09|6.24|6.42|6.28|6.21|6.27|6.6|7.11|7.76|7.74|8.37|8.38|7.58|7.64|6.73|7.08|6.94|7.23|7.88|7.97|7.82|8.48|8.7|8.69|9.01|9.12|9.27|9.11|8.8|8.59|8.52|8.56|8.73|8.5|8.24|7.92|7.96|7.88|8.21|8.25|7.71|7.75|9.13|9.21|9.1|9.09|9.49|9.67|9.75|9.6|10.03|9.8|9.93|9.56|9.7|9.77|10.13|10.17|9.88|9.63|9.85|10.19|10.22|9.55|8.84|9.64|9.09|9.07|9.01|8.67|9.05|8.68|8.8|8.31|7.63|7.76|7.84|7.47
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.42|28.59|29.75|29.73|29.78|29.1|29.85|30.04|30.24|27.81|27.93|28.21|27.05|27.68|28.31|27.52|27.38|25.52|25.48|25.84|25.3|25.18|25.41|27.05|26.85|26|25.34|25.8|27.22|27.55|27.48|28.09|29.37|28.9|26.9|28.73|29.81|29.98|28.17|28.24|27.99|27.84|28.28|30.55|30.64|31.06|30.12|28.43|29.79|30.71|32.12|33.45|33.53|34.48|35.29|34.76|35.27|36.12|36.04|34.69|33.7|33.47|33.05|33.46|34.05|35.57|36.2|37.04|35.99|36.2|36.63|37.34|38.98|38.69|38.58|37.81|36.55|37.22|38.04|37.23|36.03|35.28|35.63|35.51|34.47|33.09|35.34|34.87|33.8|34.14|34.7|34.79|33.2|31.89|34.87|33.99|35.65|36.38|37.97|37.78|35.95|35.82|35.7|31.98|31.49|33.68|33.19|32.82|33.13|31.87|29.36|28.21|28.49|28.82|29.37|28.25|26.23|24.75|25.29|26.57|25.31|23.56|25.11|23.88|19.27|20.36|20.9|25.25|26.16|24.42|26|30.07|31.82|35.17|37.21|36.11|33.73|35.23|36.51|36.38|34.84|35.27|37.17|39.23|41.6|44.46|47.45|46|46.86|47.07|48.82|51.08|52.9|47.94|45.58|43.59|44.46|43.66|40.59|40.05|37.8|37.54|40.28|41.39|43.29|43.06|42.65|40.93|41.08|38.32|40.44|41.81|43.24|43.24|41.92|41.34|40.78|37.76|38.24|39.02|43.24|34.69|33.46|32.28|31.81|29.58|28.96|28.03|26.78|26.19|25.29|23.88|24.49|25.34|26.08|27.07|26.87|26.58|25.83|24.35|24.22|23.83|22.36|21.75|22.13|21.59|21.18|21.55|21.95|22.43|22|21.35|21.3|20.24|19.63|19.63|20.71|20.69|20.85|21.51|21.59|21.55|20.85|21.29|22.8|22.49|21.92|21.67|21.67|21.02|20.26|20.36|20.55|19.57|19.97|19.09|18.87|18.85|18.72|18.16|18.43|20.22|19.98|20.4|20.76|21.36|21.34|20.65|20.2|20.36|20.13|20.08
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|21.6|22.98|23.69|23.65|23.64|23.19|23.56|23.81|23.88|22.4|22.74|23.03|22.3|22.81|22.95|22.51|22.39|21.11|21.13|21.29|20.81|20.79|21.13|22.49|22.39|21.79|21.35|21.46|22.43|22.51|22.12|23.01|23.59|23.29|21.9|23|23.64|23.79|22.52|22.62|22.18|22.1|22.44|23.97|23.94|24.29|23.73|22.55|24.13|24.69|25.9|27.14|27.03|27.92|28.69|28.29|28.82|29.54|29.53|28.31|27.5|27.34|26.81|27.32|27.62|28.9|29.43|29.55|29.16|29.04|30.14|30.48|31.42|31.08|30.72|29.78|28.8|29.17|29.55|28.8|28.05|27.42|27.34|27.1|26.11|25.47|26.65|26.3|25.4|25.55|25.45|25.46|24.64|23.68|25.72|25.12|26.01|26.49|27.32|27.17|25.97|25.78|25.5|23.36|22.91|24.17|23.85|23.57|23.7|23.07|21.36|20.52|20.87|21.31|21.49|20.83|19.68|18.74|19.04|19.83|18.75|17.83|18.53|17.58|14.67|15.55|15.57|18.71|19.23|17.89|19.32|21.71|23.17|26.41|27.24|26.57|24.86|26.05|26.96|26.89|25.76|26.11|27.61|29.18|30.84|32.92|35.07|34.07|34.89|36.01|37.64|38.82|40.19|36.09|34.19|33.09|32.73|32.17|30.3|29.98|28.31|28.24|30.06|30.88|32.28|32.26|31.97|30.88|30.85|28.73|30.77|31.8|32.64|32.89|32.17|31.95|31.44|28.96|29.58|30.2|33.81|27.53|26.51|25.33|24.89|22.88|22.33|21.59|20.54|20.28|19.39|18.43|18.9|19.51|20.21|21.22|21.09|20.85|20.24|19.21|19.23|18.82|17.82|17.41|17.64|17.2|16.94|17.29|17.69|18.08|17.72|17.15|17.27|16.42|15.65|15.87|16.97|16.93|16.88|17.57|17.51|17.42|16.92|17.4|18.62|18.44|17.97|17.61|17.49|17.03|16.57|16.64|16.79|15.94|16.16|15.54|15.43|15.26|15.12|15.07|15.2|16.39|16.27|16.63|16.87|17.21|17.19|16.71|16.34|16.36|16.2|16.18
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.1|36.6|36.5|40.1|42.8|44.4|41.4|40|39.8|38.86|37.4|37.6|36.68|36.4|36.55|33.8|32.7|33|33|33.98|31.8|28.7|24.1|24.6|24.44|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.17|2.33|2.28|2.25|2.14|2.16|2.22|2.2|2.16|2.1|2.13|2.34|2.42|2.45|2.45|2.56|2.53|2.68|2.55|2.5|2.5|2.48|2.57|2.62|2.55|2.85|2.88|2.66|2.5|2.38|2.39|2.27|2.14|2.12|2.13|2.16|2.08|2.08|2.01|1.99|2|2.01|1.96|1.96|1.75|1.75|1.68|1.67|1.68|1.69|1.69|1.7|1.59|1.62|1.62|1.62|1.63|1.64|1.63|1.63|1.64|1.64|1.65|1.58|1.68|1.74|1.62|1.58|1.59|1.58|1.48|1.43|1.46|1.46|1.53|1.52|1.46|1.46|1.33|1.28|1.28|1.29|1.29|1.3|1.23|1.21|1.23|1.21|1.12|1.13|1.08|1.05|1.03|1.06|1.04|0.97|0.97|0.91|0.89|0.89|0.79|0.75|0.76|0.73|0.67|0.67|0.69|0.6|0.52|0.52|0.51|0.5|0.49|0.48|0.47|0.49|0.54|0.52|0.56|0.57|0.57|0.59|0.6|0.59|0.6|0.55|0.6|0.6|0.54|0.54|0.54|0.49|0.56|0.6|0.68|0.66|0.71|0.74|0.71|0.73|0.75|0.77|0.76|0.79|0.83|0.81|0.82|0.85|0.83|0.84|0.82|0.8|0.77|0.74|0.76|0.7|0.7|0.71|0.7|0.69|0.69|0.71|0.71|0.71|0.69|0.72|0.69|0.7|0.67|0.69|0.7|0.78|0.77|0.74|0.76|0.74|0.76|0.79|0.81|0.86|0.85|0.86|0.85|0.91|0.9|0.8|0.77|0.78|0.79|0.8|0.76|0.9|0.9|0.94|0.96|0.98|0.97|1.02|0.9|0.9|1.23|1.06|0.93|0.99|0.66|0.51|0.51|0.54|0.48|0.47|0.5||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|||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|45.17|45.4|45.77|46.08|47.39|47.73|49.25|47.77|46.92|48.24|46.72|49.05|53.23|51.65|53.34|53.1|51.65|50.5|51.95|57.22|56.44|55.12|54.18|55.33|57.66|54.69|61.57|62.83|64.36|60.8|60.87|57.58|56.3|58.23|57.01|57.14|57.62|58.09|56.57|54.2|51.49|50.54|51.49|52.13|52.1|50.3|49.79|5.01|4.84|5.17|5.35|5.38|5.41|5.44|5.54|5.63|5.64|16.25|17.06|16.26|15.88|15.64|15.55|16.03|15.12|16.14|17.44|18.12|15.89|15.95|15.89|15.16|15.81|16.15|15.39|14.9|14.13|12.81|13.16|13.28|13.43|13.84|13.3|13.19|12.98|13.35|13.74|13.33|13.5|13.28|11.67|11.39|11.49|11.65|12.28|12.22|12.87|12.68|12.67|11.36|11.9|12.48|12.67|11.35|10.83|11.46|12.04|11.43|10.06|3.43|3.14|2.78|2.88|2.99|3.19|3.16|3.08|2.92|3.26|3.43|3.42|3.28|3.49|3.89|3.68|3.99|3.57|3.48|3.61|3.7|4.74|4.64|4|5.08|5.89|5.85|6.21|6.41|6.55|6.53|6.85|6.99|7.02|7.13|7.4|7.18|7.06|7.53|8|7.97|8.18|8.2|7.94|8.2|7.93|8.13|6.88|6.46|6.82|6.34|6.33|6.68|6.4|6.59|7.5|7.52|7.35|6.59|6.61|6.87|7.4|7.84|7.94|7.87|7.58|7.98|8.16|8.02|8.04|8.26|8.77|9.51|9.48|9.39|9.16|9.04|8.77|8.61|8.03|7.75|8|8|8.51|9.18|8.84|9.71|9.75|9.38|9.28|8.87|8.62|8.54|8.36|8.45|8.5|8.61|8.52|8.37|8.77|8.8|8.7|8.59|8.6|8.64|8.57|8.59|9|9.38|8.73|8.49|8.02|8.12|7.6|7.47|7.7|7.53|7.03|6.93|6.7|6.6|6.76|7.03|6.92|6.53|6.35|5.96|5.99|5.91|5.75|6.06|6.02||6.35|6.03|6.13|5.59|5.04|5.09|4.82|4.94|5.11|4.93
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|14.36|14.18|14.52|14.46|13.76|13.61|13|12.78|12.9|13.12|12.64|12.77|12.74|13.79|13.84|13.57|13.16|12.85|12.64|12.26|12.04|12.42|11.99|11.96|11.9|11.58|12.16|11.99|11.49|10.97|10.52|10.49|10.25|10.32|10.21|10.32|10.38|10.33|10.3|10.1|10.2|10.56|11.13|10.67|10.19|10.2|10.2|9.94|9.95|9.9|10.28|10.05|10.09|10.17|10.19|9.73|9.16|9.39|9.4|9.34|9.58|9.53|9.41|9.53|9.45|9.9|10.08|10.16|10.08|9.81|9.92|9.96|9.57|9.58|10|10.1|10.07|10.03|10.59|10.58|10.13|10.04|10.19|10.24|9.74|9.92|9.57|9.07|9.25|9.42|9.07|8.36|8.25|8.27|8.56|8.35|8.53|8.68|9.02|9.04|8.75|8.38|9|8.81|8.08|7.7|7.38|7.5|7.37|7.05|6.32|6.59|6.68|7.1|7.19|6.91|7.37|7.22|7.69|7.8|7.82|7.71|7.79|7.33|6.61|6.53|7.31|7.12|7.39|6.74|6.49|6.79|6.86|7.75|8.75|9.34|9.47|9.88|10.28|10.3|11.01|11.15|10.6|11.43|11.14|10.73|10.87|10.96|11.39|11.61|12.17|12.3|12.2|12.32|12.08|11.77|11.28|10.84|10.83|10.69|10.65|10.83|10.78|10.86|10.83|10.19|10.24|10.27|10.16|10.04|11.26|11.24|11.22|11.5|11.24|11.71|11.76|12.1|11.91|11.68|11.99|12.18|11.72|12.11|12.41|12.29|12.86|12.34|12.02|12.49|12.37|12.1|11.68|12.47|12.49|12.21|12.32|12.29|11.55|11.11|11.6|11.09||10.42|10.35|9.97|9.64|9.31|9.16|9.12|9.14|9.08|9.38|9.37|9.34|9.55|9.63|9.68|9.71|9.58|9.43|9.04|8.92|8.77|9.56|9.56|9.53|10.2|8.47|8.39|8.38|8.48|8.45|8.51|8.46|8.62|8.61|8.62|8.45|7.95|7.87|8.26|7.97|7.39|7.48|7.42|7.25|7.04|6.79|6.73|6.81|6.62
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|17.9|18.88|19.82|19.71|19.33|19.38|19.34|19.63|20.05|20.31|20.75|20.85|21.11|21.57|21.9|21.13|19.64|19.85|20.65|20.33|19.61|20.51|21.3|21.68|21.73|20.75|20.98|21.16|21.4|21.48|20.77|20.68|20.52|20.78|20.8|21.35|22.14|22.14|21.61|21.33|20.3|20.24|20.49|20.43|20.15|19.83|21.88|21.7|21.85|23.71|24.51|25.93|25.8|27.47|27.9|27.72||26.1|25.91|23.61|22.44|22.48|22|21.61|21.01|22.18|22.4|21.9|21.12|21.18|22.65|22.65|22.97|22.95|23.05|22.84|22.95|23.92|24.6|23.18|21.38|20.5|20.89|20.58|19.11|18.77|19.57|19.09|19.31|18.93|18.12|17.9|16.5|15.84|16.94|16.96|17.82|18.58|19.27|18.16|17.03|16.73|15.68|14.09|14.09|14|13.05|12.93|11.96|11.3|11.01|10.83|10.75|12.18|13.51|13.29|12.18|11.92|11.81|12.65|10.36|10.35|10.59|9.73|8.19|8.71|7.85|8.52|10.33|10.17|10.39|11.37|10.72|13.64|17.47|17.21|16.57|18.65|18.86|18.43|18.16|19.07|20.83|20.76|21.37|20.95|23.29|23.29|24.64|25.95|26.57|27.44|28.03|27.25|25.94|24.69|23.78|23.1|22.14|21.45|20.21|21.4|21.33|20.97|21.22|22.7|19.63|18.5|18.58||16.32|16.39|16.9|16.91|16.49|16.13|15.78|14.25|13.77|13.78|14.19|14.73|14.89|14.93|14.75|14.24|13.64|12.51|12.21|12.13|11.59|11.1|11.11|11.4|11.48|11.48|11.2|11.29|10.68|10.52|10.67|10.62|10.84|10.97|10.78|10.7|10.54|9.59|9.41|9.44|9.33|9.35|9.27|9.23|8.36|7.96|8.29|8.42|8.33|7.98|7.44|6.58|6.5|6.5|6.84|6.8|6.79|6.67|6.86|6.76|6.76|7.2|7.48|7.31|7.06|7.26|7.06|6.69|6.52|6.59|6.69|7.1|6.84|7.08|7.14|7.49|7.39|7.4|7.53|7.45|7.5|7.36
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.41|10.97|10.99|10.82|10.18|10.35|10.55|10.43|10.57|10.18|9.66|10.19|10.52|10.79|10.98|11.16|10.98|10.77|11.03|10.74|10.93|10.59|10.93|11.16|11.19|10.88|10.44|10.54|10.21|10.23|10.17|10.11|9.45|9.32|9.62|9.39|9.14|8.75|8.26|8.23|8.45|7.92|7.86|7.8|7.97|8.08|8.27|8.01|7.45|8.1|8.61|8.73|8.5|8.78|8.51|8.27|8.13|8.24|8.11|8.14|8.16|8.1|8.19|8.41|8.47|8.83|8.6|8.91|8.74|8.66|8.66|8.41|8.69|8.07|7.49|7.46|6.97|7|6.72|6.41|6.61|6.51|6.62|6.86|6.61|6.63|6.71|6.09|5.78|6.39|5.55|5.28|5.2|5.3|5.21|5.34|5.31|5.52|5.63|4.78|4.61|4.03|3.99|3.75|3.57|3.67|3.62|3.45|3.18|3.18|3.21|3.18|3.31|3.89|3.81|3.36|3.03|2.76|2.74|2.76|2.77|2.73|2.79|2.89|3.02|2.94|3.1|3.12|3|2.54|3.02|2.7|2.62|3.16|3.28|3.57|3.89|4.13|4.24|4.19|4.54|4.86|4.94|5.18|5.08|4.29|4.65|4.99|5.33|5.56|5.61|5.24|4.94|5.02|4.76|4.4|4.1|4.1|4.13|4.05|4.02|4.15|4.21|4.31|4.57|4.38|4.46|4.16|4.45|4.32|4.22|4.52|4.66|4.72|4.8|4.8|4.79|4.64|4.8|4.92|4.95|4.86|4.77|4.8|4.83|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||4.35|4.01|4.01|||4.01||3.56|3.56|3.55|3.55||3.61|3.55||3.5||3.49|3.49|3.61|3.61|3.61|3.72|3.79|3.75|3.75|3.69|3.66|3.67|3.66|3.64|3.64|3.64|3.63|3.7|3.69|3.25|3.19|3.2|3.2|3.2|3.11|3.06|3.13|3.08|3.13|3.4|3.48|4.08|4.3|4.27|4.26|4.25|4.25|4.23|4.23|4.23|4.2|4.18|4.18|4.18|4.18|4.16|4.16|4.15|4.15|4.14|4.13|4.14|4.14|4.12|4.11|4.09|4.08|4.08|4.07|4.05|4.08|4.03|4.03|4.02|4.01|3.97|3.97|3.93|3.92|3.92|3.91|3.93|3.92|3.86|3.86|3.86|3.87|3.89|3.85|3.77|3.77|3.83|3.79|3.77|3.78|3.73|3.78|2.87|2.52|2.57|2.32|2.27|2.22|2.17|2.11|2.2|2.2|2.2|2.11|2.01|2.06|2.17|2.25|2.21|2.05|2.11|2.04|2.06|1.92|2.01|1.9|1.81|2.21|2.71|2.53|2.6|2.81|2.79|2.51|2.71|2.81|2.96|3.01|3.08|3.05|3.05|3.06|3.06|3.16|3.16|3.16|3.39|3.21|3.01|2.98|2.97|3.01|3.01|2.92|3.01|3.06|2.97|2.87|2.89|2.92|2.94|2.94|2.96|2.98|2.94|2.94|2.94|2.92|2.94|3.03|2.99|3.15|3.15|3.22|3.4|3.22|3.41|3.53|3.25|2.85|2.99|2.97|2.95|3.27|3.13|3.08|3.17|2.94|2.73|2.84|2.86|2.84|3.13|3.1|3.03|2.84|2.7|2.75|2.84|2.7|2.75|2.56|2.56|2.56|2.61|2.65|2.44|2.37|2.28|2.22|2.27|2.37|2.27|2.31|2.41|2.39|2.3|2.27|2.27|2.32|2.35|2.37|2.32|2.32|2.34|2.42|2.35|2.28|2.2|2.23|2.2|2.23|||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.09|7.29|7.64|7.8|7.26|7.22|7.19|7|7.04|6.76|6.73|6.73|6.75|6.79|6.78|6.78|6.44|6.38|6.51|6.44|6.46|6.57|6.65|6.67|6.61|6.76|6.72|6.6|6.44|6.24|6.26|6.24|6.23|6.09|5.85|5.88|5.91|5.92|5.73|5.75|5.65|5.61|5.3|5.51|5.62|5.17|4.99|5.07|5.19|5.03|5.03|5.11|5.09|5.18|5.19|5.34|5.54|5.55|5.38|5.54|5.63|5.69|5.66|5.68|5.58|5.69|5.83|5.79|5.68|5.77|5.94|6|6.09|6.19|6.12|5.99|6.09|6.17|6.24|6.02|5.99|6.03|5.98|5.68|5.62|5.67|5.59|5.67|5.65|5.77|5.93|5.86|5.91|6.25|6.15|6.18|6.28|6.23|6.16|6.16|6.04|5.95|5.85|5.7|5.64|5.71|5.85|5.55|5.55|5.3|5.07|5.13|5.15|5.15|5.2|5.29|5.24|5.41|5.38|5.31|5.46|5.58|5.69|5.24|5.1|5.25|5.3|5.28|5.37|5.45|5.4|5.23|5.33|5.17|5.17|5.26|5.26|5.22|5.31|5.39|5.3|5.28|5.31|5.23|5.28|5.38|5.43|5.35|5.48|5.54|5.46|5.43|5.39|5.35|5.14|5.08|5.13|5.2|5.2|5.17|5.18|5.37|5.69|5.72|5.94|5.78|5.56|5.74|5.47|5.68|5.79|5.72|5.77|5.71|5.87|5.89|5.77|6.02|6.13|6.55|6.57|6.68|6.92|6.92|6.73|6.94|7.11|7.05|7.11|7.05|7.03|6.74|7.17|6.94|7.58|7.75|7.63|7.16|6.77|6.77|6.82|6.48|6.59|6.59|6.59|6.63|6.38|5.9|5.38|5.37|5.38|5.55|5.32|5.31|5.29|5.76|5.97|5.78|5.78|5.76|5.55|5.54|5.44|5.49|5.55|5.44|5.31|5.12|4.88|4.92|5.09|5.03|4.96|4.86|4.95|4.94|4.86|4.8|4.82|4.97|4.94|4.86|4.9|4.9|4.68|4.58|4.44|4.51|4.51|4.52|4.51|4.37
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.0287|5.0483|5.1357|5.0134|4.5359|4.5825|4.6698|4.3962|4.4777|4.3379|4.4369|4.5068|4.4835|4.4428|4.0585|4.0934|4.1167|4.1807|4.2448|4.2215|4.0759|4.0934|4.0934|4.1866|4.1341|4.239|4.3379|4.2972|4.5184|4.5068|4.3845|4.1807|4.1574|4.3554|4.5417|4.7397|4.7164|4.239|4.239|4.4253|4.4719|4.3612|4.2914|4.2564|4.3321|4.3379|4.1866|3.9012|4.0526|3.6276|3.5519|3.6496|3.888|4.098|4.1945|4.0526|4.3932|4.4726|4.257|4.3648|4.4272|4.3251|4.257|4.1207|4.3024|4.2683|4.467|4.1434|4.1151|4.2797|3.8313|3.7972|3.6042|3.6439|3.3942|3.3488|3.6269|3.9107|3.871|3.9107|3.3885|3.3999|3.4283|3.3772|3.1274|3.1785|3.1842|3.2296|3.3942|3.2012|3.1728|4.0299|3.8994|3.9732|3.9618|4.3478|4.5805|4.5975|4.4216|4.4556|4.257|4.0299|3.8426|3.8483|3.8426|3.7745|3.4566|3.8939|3.4107|3.5551|3.6551|4.0884|3.9995|3.9995|3.7606|4.0384|3.9995|2.9718|3.0274|2.9829|3.3162|3.9995|4.1661|3.8106|4.6661|3.2107|3.1385|3.4329|3.5773|4.0828|4.1606|4.1106|4.1661|3.8884|3.7773|3.9384|3.5162|3.4884|3.2607|3.0496|3.0552|3.1496|3.2773|3.444|3.2162|3.394|3.5273|3.7717|3.5995|3.7384|3.8939|4.0272|4.0495|4.3105|4.3161|4.2494|4.2661|4.2416|4.334|4.095|4.1276|4.5512|5.4093|5.4147|4.9259|5.2029|4.8825|5.0237|4.4534|4.8608|4.8988|4.7739|4.8716|4.9857|5.3821|5.431|5.5016|5.7569|5.8383|6.0013|6.5444|6.2511|6.1208|6.137|6.137|6.0827|6.1642|6.0393|5.9741|5.8438|5.4256|5.1106|5.5831|5.8383|5.947|5.9741|6.0284|6.1914|6.1316|6.2457|6.2891|5.9578|5.8981|5.708|5.6102|5.7189|6.4466|6.5172|6.5064|6.5444|6.3489|5.8546|6.0556|5.5288|5.7514|6.1914|6.2131|6.4086|6.2728|6.2565|6.2457|6.2728|6.3977|6.892|7.1635|6.9517|7.0277|6.5444|6.653|6.5878|6.5987|6.3543|5.9198|5.4853|5.1269|5.1866|5.3224|5.213|4.974|4.9958|4.5233|4.5288|4.5613|4.6156|4.4256|4.5125|4.507|4.6482|4.6156|4.6156|4.822|4.1269
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.11|9.18|9.1|8.99|9.22|9.36|9.66|9.32|9.1|9.3|8.99|9.56|9.66|9.99|9.79|9.72|9.6|9.66|9.8|10.05|9.72|9.1|8.95|8.71|9.11|8.67|8.29|8.45|8.06|7.42|7.57|7.84|7.79|7.73|7.15|6.9|6.9|7.27|7.44|7.4|7.35|7.13|7.58|7.62|7.64|7.45|7.35|7.4|7.07|7.06|6.61|6.62|6.63|6.47|5.93|6.21|6.15|6.22|6.15|6.26|6.42|6.37|6.26|6.31|6.4|6.45|6.52|6.53|6.42|6.31|6.64|6.61|6.28|5.84|5.84|5.47|5.54|5.23|5.22|5.25|5.09|4.81|4.82|4.87|4.6|4.6|4.81|4.6|4.27|4.14|4.06|3.98|3.97|3.78|3.73|3.73|3.75|3.76|4.06|3.75|3.73|3.43|3.4|3.21|2.89|2.71|2.46|2.38|2.32|2.25|2.3|2.4|2.35|2.35|2.4|2.14|2.14|1.92|2.11|2.11|2.11|1.97|2.01|2.02|2.1|2.15|2.09|2.26|2.15|2.01|2.11|2|2.23|2.57|2.73|2.76|2.84|3.07|3.15|2.84|2.69|2.81|2.78|2.73|2.78|2.84|2.8|3.07|3.02|3.08|3.09|3.15|3.16|3.1|3.24|3.07|3.13|2.82|2.84|2.88|2.79|2.83|2.89|2.93|2.77|2.62|2.62|2.6|2.57|2.47|2.7|3|3.11|3.13|3.14|3.16|3.14|3.19|3.1|3.38|3.47|3.54|3.54|3.18|3.2|3.19|3.09|3.06|3.08|3.13|3.16|3.09|3.09|3.07|3.03|3.09|3.19|3.19|3.32|3.37|3.62|3.83|3.34|3.5|3.1|3.19|3.24|3.09|2.98|2.84|3.03|2.95|2.98|2.96|2.94|2.9|2.82|2.87|3.03|2.78|2.57|2.52|2.54|2.52|2.57|2.44|2.31|2.46|2.49|2.6|2.46|2.35|2.52|2.52|2.41|2.31|2.29|2.31|2.13|2.05|2.04|2.11|2.06|1.95|1.95|1.84|1.8|1.75|1.74|1.85|1.82|1.7
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||5.46|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|17.07|19.12|19.48|19.43|20.79|21.03|20.47|20.06|20.17|20.5|18.78|19.66|19.18|19.69|20.25|20.25|18.8|18.95|19.4|19.49|19.12|21.02|21.39|22.43|21.84|20.93|21.2|20.97|21.93||22.03|21.79|21.92|21.98|22.56|23.51|24.56|25.06|26.14|25.85|25.65|25.54|24.99|24.75|22.99|22.27|22.37|22.27|24.07|26.11|27.22|28.39|29.03|30.14|30.94|30.41|27.73|27.87|27.74|26.11|24.7|23.93|23.24|24.5|24.19|24.59|24.94|24.84|23.77|23.18|24.35|24.84|25.03|24.51|24.18|24.08|22.8|24.56|25.94|25.32|23.61|22.67|22.9|22.75|21.97|21.6|23.28|22.99|23.81|22.04|21.04|20.53|18.45|19.48|20.55|19.81|19.49|19.82|19.92|18.69|17.3|17.16|16.56|15.78|16.16|16.41|15.1|15.12|14.23|12.36|11.78|12.36|12.55|13.42|14.98|15.1|13.69|14.02|13.92|14.66|13.41|12.84|13.28|12.88|10.44|10.67|10.03|11.58|13.18|13.54|13.74|14.97|14.03|19.75|21.9|21.07|22.46|25.66|26.02|25.87|26.75|28.33|31.36|32.1|33.55|33.13|35.44|36.38|38.33|38.72|38.53|39.82|42.02|40.94|37.7||33.32|32.89|32.25|31.78|29.97|30.73|30.5|30.56|30.56|30.7|27.34|27.49|25.5|22.42|23.4|23.43|23.96|23.84|23.56|26.17|26.2||24.79|24.96|26.27|26.31|25.94|26.42|26.61|26.71|24.93|23.08|22.07|22.59|22.29|21.18|21.52|22.5|22.58|23.08|22.87|22.09|22.13|21.18|21.3|21.33|21.04|21.04|21.44|21.13|20.12|19.78|18.98|19|18.62|19.35|19.06|18.28|17.46|17.06|18.02|18.78|18.89|17.9|16.35|15.43|14.63|14.46|15.58|15.43|15.13|14.73|14.45|14.39|14.58|14.44|14.76|14.39|14.27|14.46|13.9|13.22|12.71|12.68|13.12|13.56|13.06|13.8|14.36|14.42|14.4|14.55|14.86|15.38|15.64|15.2
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.46|28.09|27.63|27.58|27.31|28.2|29.08|29.29|29.88|29.32|30.25|30.66|31.38|30.97|30.36|28.94|29.34|29.8|29.38|28.91|28.39|28.39|29.16|28.68|28.37|28.18|27.52|27.3|26.71|25.69|24.5|24.66|24.95|25|25.68|25.81|25.72|24.88|24.47|22.76|23.09|24.44|24.77|25.07|24.46|25.43|25.24|24.78|26.55|26.95|28.73|29.94|30.23|29.93|29.1|28.48|27.48|27.51|27.26|26.31|26.34|24.98|25.65|25.19|27.56|27.46|27.18|25.21|25.07|25.33|24.97|25.28|25.2|25.03|24.38|23.67|23.6|23.88|22.8|21.84|20.55|20.88|20.15|19.47|18.54|19.08|18.64|19.08|19.16|18.5|18.46|17.39|16.72|17.56|17.9|18.99|19.55|19.85|19.58|20.49|19.71|20.17|18.1|18.04|17.88|16.97|16.66|16.45|15.84|15.87|16.19|15.56|17.83|19.4|19.07|16.75|14.98|15.23|16.68|14.9|14.16|15.14|14.67|12.92|13.75|13.4|14.39|15.46|13.94|14.63|16.39|15.16|17.59|20.63|20.89|20.56|20.77|21.15|21.32|20.45|20.82|23.06|22.68|24.58|25.51|27.49|28.33|28.06|29.46|31.65|32.74|34.54|34.27|32.42|31.57|31.42|30.09|30.74|29.7|28.74|26.98|27.8|28.01|29.57|28.95|27.28|25.82|25.96|24.02|26.9|27|27.98|29.03|28.42|30.44|30.79|30.13|29.23|30.2|31.39|31.21|29.9|30.32|29.76|31.3|29.98|26.84|24.71|23.78|22.96|21.93|21.08|21.81|22.09|22.93|22.72|23.24|21.57|20.67|21.29|21.08|21.17|21|20.83|21.14|21.18|21.06|20.28|20.29|19.63|19.08|18.12|18.01|17.73|17.42|18.13|18.51|18.02|17.03|17.06|16.77|15.17|14.93|15.32|15.21|15.27|15.23|14.9|14.17|13.82|13.64|14.15|13.33|13.02|12.27|12.13|11.36|11.07|10.66|10.82|11.41|11.19|11.31|11.49|12.32|12.42|12.12|12.04|12.13|12.56|12.27|11.83
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|135.37|135.37|135.37|133.12|135.37|135.37|137.38|137.38|128.85|122.84|115.37|116.32|112.81|109.8|97.82|97.82|100.28|101.28|93.76|97.27|95.26|96.26|76.21|75.71|75.71|3.46|76.21|75.21|76.21|77.46|75.21|75.21|78.21|77.71|76.66|75.71|76.96|76.96|70.19|75.21|75.21|80.22|66.68|66.18|66.18|60.17|65.68|66.08|66.68|67.69|65.93|66.98|68.69|67.64|67.94|68.09|68.09|65.18|64.18|57.16|60.22|60.67|63.22|70.19|77.11|80.22|77.96|77.86|78.11|79.27|93.31|99.27|48.08|44.62|41.36|41.11|40.61|41.71|41.36|41.36|41.56|42.02|41.61|40.11|39.36|40.61|40.86|43.57|43.82|42.62|43.07|40.56|40.36|39.16|38.76|39.56|41.61|48.13|47.63|43.57|44.62|43.62|41.5|40.9|44.95|39.65|39.95|29.96|29.96|29.71|29.71|29.96|29.91|29.96|31.96|28.42|29.81|27.97|29.46|25.47|29.96|32.46|34.91|32.21|34.91|35.11|37.4|39.95|42.45|49.99|50.44|63.92|66.92|69.92|74.86|72.41|74.86|78.81|79.85|84.9|92.39|89.89|99.33|99.88|103.87|114.86|118.61|124.8|128.84|126.35|127.35|127.1|134.84|138.83|152.92|125.49|128.93|123.03|125.49|156.49|160.92|162.4|157.43|167.12|167.32|157.48|152.55|162.35|172.24|186.95|191.92|8.77|||152.99|160.11|7.32||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|78.67|3.6|||||||66.53|3.04|65.89|60.81|66.53|67.1|3.07|64.04|66|3.02|69.38|3.17|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.58|2.62|2.65|2.65|2.59|2.44|2.5|2.51|2.49|2.53|2.41|2.37|2.49|2.54|2.57|2.65|2.67|2.77|2.75|2.76|2.76|2.77|2.83|2.85|2.7|2.64|2.52|2.43|2.33|2.26|2.11|2.05|2.03|2.07|2.11|2.21|2.16|2.2|2.14|2.04|2.03|2.05|2.09|2.06|2.08|2.08|1.99|1.99|2.02|2.04|2.12|2.22|2.2|2.21|2.25|2.27|2.12|2.17|2.14|2.07|2.09|2.11|2.13|2.09|2.12|2.25|2.26|2.22|2.11|2.15|2.19|2.15|2.12|2.06|2.11|2.15|2.04|2.21|2.28|2.16|2.01|1.97|1.84|1.81|1.75|1.83|1.87|1.88|1.86|1.75|1.74|1.69|1.58|1.54|1.6|1.6|1.61|1.69|1.85|1.81|1.73|1.59|1.65|1.58|1.5|1.39|1.33|1.35|1.36|1.34|1.23|1.33|1.42|1.46|1.44|1.38|1.41|1.47|1.46|1.5|1.46|1.36|1.36|1.29|1.26|1.39|1.44|1.55|1.55|1.41|1.52|1.57|1.57|1.71|1.81|1.82|2.01|2.04|2.04|2.04|2.01|2.04|2.04|2.1|2.16|2.13|2.2|2.33|2.42|2.46|2.54|2.43|2.24|2.33|2.27|2.29|2.05|2.11|2.22|2.23|2.25|2.22|2.47|2.65|2.54|2.54|2.49|2.28|2.34|2.33|2.67|2.71|2.75|2.79|2.83|2.88|2.79|2.67|2.77|2.82|3.07|2.9|2.71|2.61|2.48|2.5|2.4|2.35|2.26|2.3|2.28|2.22|2.33|2.46|2.37|2.43|2.4|2.18|2.16|1.96|1.86|1.84|1.83|1.89||2.15||1.94|1.94|1.72|1.94||1.94||2.05|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|0.99|0.96|1.08|0.98|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.48|7.74|8.18|8.64|8.21|8.7|8.68|8.46|7.77|7.62|7.37|7.85|8.14|8.27|8.4|8.46|8.46|8.48|8.26|8.43|8.57|8.55|8.46|8.31|8.22|8.34|8.05|7.43|7.36|6.92|6.27|6.35|5.79|6.05|6.27|6.27|6.89|6.74|6.61|6.74|6.5|6.5|6.5|6.42|6.7|6.77|6.48|6.35|6.22|6.06|6.44|6.89|7.02|6.8|6.77|6.92|7.2|7.2|6.75|7.17|7.11|6.94|6.78|7.28|7.05|7.3|7.67|7.84|7.77|7.25|7.52|7.67|7.74|7.7|8.14|8.14|7.36|7.44|7.35|7.4|6.88|6.64|6.89|6.73|7.2|7.55|7.67|7.6|7.67|7.83|6.89|6.52|5.95|5.72|5.9|5.94|6.25|6.58|6.73|6.58|6.33|6.12|5.5|4.7|4.2|3.85|3.77|3.77|3.85|3.99|4.16|3.97|3.39|3.35|3.78|4.23|4.25|4.12|4.11|4.36|3.93|3.63|3.53|4.28|4.54|4.36|4.53|4.87|4.6|4.19|5.14|5.51|3.93|5.08|5.37|5.54|6.2|6.36|6.24|6.3|6.51|6.87|6.9|7.08|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|764|747|764|721|696|679|679|713|721|653|679|679|730|764|781|789|781|781|857|764|789|789|814|840|848|857|882|891|925|1000|1000|1020|780|750|680|660|690|670|670|590|600|600|630|640|580|550|490|470|500|530|590|620|640|630|600|465|425|440|420|390|390|390|390|405|410|405|415|425|410|415|420|435|410|425|435|445|455|445|495|445|450|460|465|465|460|460|470|485|510|485|480|450|470|430|440|440|475|490|465|465|440|430|380|350|380|365|305|310|295|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|11850|12000|12000|11500|11050|10900|10650|11000|10800|10950|11350|12000|11500|12000|11500|12100|12000|12300|12500|12700|12550|13450|12600|10700|10700|10600|10800|10900|10500|10500|10000|10000|9950|10200|10150|10300|10600|11000|10550|10500|9500|9750|9350|9250|9250|9300|9250|9250|9350|9400|9300|9650|8450|8250|8750|8300|8150|8200|8150|8250|8200|7900|7900|8000|8050|8050|8000|8000|6850|6800|6950|6900|6600|6250|6450|5900|4850|4625|4450|4500|4600|4725|4275|4350|4325|4375|4500|4400|4650|4000|3700|3550|3650|3975|3600|3550|3575|3725|3825|3900|4175|4350|4350|5000|3575|3200|3000|3250|2600|2400|2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|330|335|340|335|340|330|340|360|365|370|360|365|380|375|370|390|390|400|415|415|405|420|420|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|132|76|66||||60|||||45|45|44|46|44|50|44|||42|40||||||||45|||||45|||||||50|50|||||51|52|||54|||50||||50||50|50|55|76|72|96|75|||62|62|56|50|50|50|62|75|75|75|75|75|72|72|72|71|84|82|71|82|121|122|68|68|74|74|300|310|310||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1580|1710|2000|1230|1180|1190|1240|1180|1060|1060|1180|1220|1340|1480|1680|1680|1700|1730|1830|1800|1830|1940|1960|2050|2225|2325|2625|3600||2925|1510|860|840|690|680|660|690|660|620|610|640|580|590|590|590|600|580|560|600|640|680|720|680|770|770|770|640|650|660|550|590|570|580|620|610|610|630|660|650|630|670|670|660|680|720|680|670|750|770|820|820|890|740|750|820|880|740|720|690|620|620|620|640|630|650|670|770|870|940|650|810|720|680|415|420|430|440|500|430|440|390|410|400|440|240|215|210|220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||135|||||||||136|||||130||130|130||130|130|||||||||||134||134|134||135||||127|||130|115|||125|125||125|105|115|125|||125|125|125|120||115||115||135|105|100|100|74|195|199|200|149|139||103|129|103|149|149|125|118|140|100|96|98|110|108|120|107|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||80|80||95||110|||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|290|290|295|290|275|265|275|260|255|255|250|250|265|285|295|310|300|305|310|310|295|305|305|320|320|270|290|285|240|210|205|205|196|194|197|199|210|210|210|205|220|210|185|195|186|185|177|163|187|192|225|225|220|196|199|177|169|160|145|137|138|141|137|137|112|114|118|112|108|106|114|106|106|108|110|112|113|118|124|125|137|122|113|114|114|117|123|118|123|118|117|117|114|119|117|122|130|158|124|130|118|112|78|77|83|68|61|52|53|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|410|425|435|425|425|445|425|410|400|345|380||380|410|415|430|420|435|430|400|440|460|435|445|465|485|515|450|450|435|445|435|420|410|400|420|410|400|410|395|390|400|400|410|385|375|335|330|365|380|400|390|385|320|310|315|290|285|280|290|305|305|290|315|330|325|330|300|300|290|315|320|350|315|335|335|325|355|350|365|330|330|325|355|450|305|315|325|325|325|325|330|325|305|300|320|405|295|275|375|218|232|215|245|225|240|228|240|248|248|215|255|270|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|305|300|300|300|305|305|315|315|300|305|315|335|335|310|330|365|370|370|410|390|360|395|390|365|350|355|355|370|350|350|350|370|355|365|345|310|325|350|350|345|310|310|315|345|315|320|325|335|340|350|385|380|355|360|385|350|360|370|345|370|390|435|405|450|450|480|510|540||507|507|500|472|493|486|472|500|528|570|570|613|592||625|532|493|427|335|335|342|342|342|342|329|329|329|335|368|414|342|362|421|362|394|460|335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1974|2037|1995|1974|1911|1848|1890|1911|1869|1869|1953|1953|1974|2037|2079|2184|2121|2016|2100|2100|2121|2205|2184|2331|2205|2247|2184|2121|2142|2450|2350|2400|2150|2125|2100|2150|2200|2225|2150|2075|1990|1970|2050|2100|2075|1950|2050|1940|2075|2200|2450|2500|2600|2625|2425|2450|2225|2250|2175|2200|2100|2175|2025|2125|2200|2275|2400|2375|2275|2175|2275|2400|2450|2450|2525|2350|2400|2600|2675|2675|2725|2525|2600|2650|2525|2400|2550|2600|2775|2500|2250|2175|2000|2075|2150|2150|2325|2400|2425|2025|1940|2125|1930|1430|1460|1510|1360|1210|1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||880|890|||||910||||930||||960|||1030|990|1000|1060|1060|1050|1080|1070|1100|1100|1190|1200|1110|1110|1110|1110|1140|1130|1140|1140|1160|1160|1160|1170|1180|1270|1280|1280|1280|1280|1300|1310|1290|1270|1170|1180|1190|1200|1210|1180|1120|1040|1100|1020|1000|1000|950|940|850|600|||650|720|760|800|850|||||900|850|||||||||850|720|600|620|550|600|700||560||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||940||1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|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||||||||||||||||||||||||400|430|||||||||||410|510|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|71|72|70|68|67|66|68|71|68|68|71|68|68|67|68|72|73|73|73|83|71|73|75|78|75|76|80|81|83|83|86|80|77|77|82|77|76|75|71|72|72|66|65|58|58|57|61|58|61|65|66|66|58|65|60|55|55|60|46|47|41|41|40|39|40|39|38|37|38|35|36|37|37|37|39|39|35|34|34|34|35|37|39|38||37|36|37|37|40|39|39|35|37|39|40|44||53|41|41|41|39|37|||||||||37||||39|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6450|6550|6600|6100|5400|5150|5350|4975|4900|4925|5200|5550|4900|5100|5300|5900|5800|5750|5300|5600|5800|6150|6050|6200|6500|6850|6700|6650|6900|7150|5350|5250|4950|4850|4300|3925|3350|3275|3250|2875|2900|2850|2850|3025|3050|2925|2800|2750|2800|2900|3250|3150|2325|2200|1900|1850|1840|1800|1810|1790|1790|1750|1800|1800|1820|1920|1830|1850|1850|1820|1850|1850|1840|1840|1820|1820|1820|1900|1900|1800|1750|1750|1740|1750|1760|1700|1700|1720|1770|1740|1720|1780|1730|1730|1750|1750|1800|1850|1850|1560|1550|1620|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|190|188|193|198|198|188|194|198|200|198|215|220|210|235|225|245|250|250|285|250|315|370|166|179|127|125|128|129|135|135|128|124|122|123|124|128|129|123|122|127|124|120|119|129|117|114|104|98|115|123|129|135|133|152|124|134|127|128|123|117|120|126|127|135|136|147|154|141|137|140|160|169|111|113|112|110|106|115|110|113|117|116|120|116|120|80|83|79|80|86|70|66|68|72|73|79|80|85|76|87|69|80|67|51|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|64|66|66|65|67|69|70|69|67|72|72|72|65|68|67|69|75|74|78|71|69|80|65|70|69|70|67|70|73|73|71|67|65|68|69|70|72|84|73|87|71|80|70|68|75|59|60|58|59|62|64|75|73|68|75|67|70|73|81|72|75|81|78|95|63|57|63|55|53|56|61|81|54|52|52|56|57|55|55|57|56|58||59|59|56|58|58|64|64|70|70|65|60|65|70|91|114|57|66|56|59|60|51|62|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|22011|22058|21820|21916|22850|22450|23400|22650|22900|23150|23250|23000|23150|25450|26050|27000|26250|25100|26900|27650|25950|25900|26000|27100|26350|26050|24550|24550|21700|22500|21950|21200|20950|20350|20600|20400|21700|21450|21400|21350|19050|19450|20700|20650|20950|21300|21550|19600|20900|21800|22500|24000|24100|24800|25000|24950|24700|25450|25650|24200|24900|24550|24100|24100|24500|24950|25550|25400|23250|23550|24350|24300|24100|23600|23100|22550|21900|22600|22800|23400|21600|21450|21250|21500|21700|21700|22350|22800|24150|19650|19500|18600|17200|17500|17750|18250|18550|19500|19400|18750|19250|19500|19500|17350|16050|15750|16300|15950|14700|13000|12950|13150|13300|12450|13100|12100|11350|11500|12250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|790|790|750|670|670|670|680|700|700|680|750|630|650|660|680|710|700|700|720|740|770|800|730|760|780|800|820|790|770|750|520|510|490|490|430|435|445|440|450|395|395|395|405|425|430|425|430|420|480|495|475|510|410|415|410|400|390|370|360|365|360|365|390|360|375|375|335|330|330|315|325|290|290|295|295|285|290|300|305|315|300|300|305|310|295|295|290|285|295|295|295|280|270|275|280|280|315|305|315|320|355|345|340|335|330|355|285|280|280|240|230|220|245|230|210|205|205|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3279|3173|3067|2779|2664|2692|2779|2664|2779|2538|2538|2500|2596|2519|2596|2731|2750|2875|3115|3144|3288|3308|3308|3500|3308|3471|3423|3462|3471|3558|3481|3481|3452|3385|3327|3365|3529|3279|3164|3029|2933|2731|2596|2740|2721|2673|2586|2500|2692|2808|2865|3135|1885|1731|1394|1375|1375|1414|1336|1317|1240|1279|1221|1231|1308|1394|1298|1154|1125|1106|1173|1154|1125|1125|1212|962|942|962|962|962|952|928|933|962|971|1000|962|909|933|962|683|635|644|635|625|611|625|644|668|664|683|707|702|606|601|625|577|562|558|586|562|562|577|577|577|615||639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|104|87|88|88|92|90|93|91|94|90|95|100|102|104|104|107|104|105|107|109|109|104|106|109|109|113|113|114|118|117|124|111|113|107|111|113|123|128|114|118|122|150|153|155|158|162|182|169|191|205|225|240|240|260|270|275|255|265|265|255|215|215|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||300|270|||||||||305||||||||||265|225|265|260|310|||305|350||||||||||285||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||295||295|295|300|300|300|300|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||780|||820||||800|770|700|660|680|550|||620|630||650|760||||810|900||800|900|900||900|920|960|780|800|850|730|485|450|370|350|320||||330|340|340|330|315|325|310|325|340|340|270||||||180|190|190|220||240|200||205||205|205||220|235|250||260||250|265|285|260|235|270|270|340|220||230|240|225|260|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|694||694|||||||774||620||496||||||516|521||546||521|555|||546|506|511|501|664||558|||||||||||469|472|383||372||409|428|394|409||353||||||353|||372|372|||||||||||||||||||||||368|372|372||||||372|368||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|68|67|67|66|65|68|68|70|65|67|67|67|70|74|75|74|68|72|72|75|79|83|80|54|55|57|59|61|57|62|63|53|51|51|54|50|50|50|51|52|57|56|58|59|58|58|63|67|70|74|74|72|73|77|80|77|79|83|82|79|79|82|84|92|87|91|98|94|88|87|94|98|101|110|108|97|99|116|128|131|138|133|136|138|136|138|143|132|144|134|105|90|91|96|96|102|98|97|95|94|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|365|360|365|365|360|360|370|370|360|345|350|360|365|385|395|425|395|390|405|400|405|415|385|390|405|420|435|390|360|370|400|360|285|295|310|295|305|310|325|335|365|365|380|400|395|380|405|410|475|495|510|520|500|510|530|510|520|560|550|530|520|530||578|608|647|676|657|578|539|676|716|735|814|804|755|696|804|863|882|863|863|882|892|902|892|941|961|990|823|794|725|706|696|706|716|765|814|863|784|823|921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|142|141|143|144|140|145|149|150|146|136|128|132|139|148|155|166|160|164|167|162|167|172|168|166|165|171|194|196|181|167|168|151|119|118|125|108|122|135|138|147|145||151|154|143|150|148|160|225|235|240|250|250|260|265|260|255|275|285|240|230|235|245|265|270|270|270|235|205|191|225|230|255|300|300|295|295|325|345|355|365|375|375|385|390|360|380|365|385|365|365|320|320|325|320|310|320|335|320|310|290|310|230|176|178|157|99|97|88|79|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94|96|96|100|92|92|92|91|94|99|99|100|101|102|102|105|107|109|109|105|104|116|121|110|115|113|108|118|149|88|66|68|63|74|74|66|65|66|66|66|68|69|66|69|68|67|68|66|70|73|73|77|73|71|68|72|77|65|62|65|63|65|63|69|69|77|76|82|76||83|80|80|87|76|81|89|80|100|82|84|81|77|75|75|74|72|73|76|82|87|95|100|85|65|68|75|75|56|61|57|65|56|57|53|55|51|50|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|750|750|730|700|660|650|640|590|580|570|590||597|616|626|636|636|665|655|674|645|655|645|665|693|722|703|713|770|732|751|713|674|703|751|636|645|636|645|655|665|674|655|597|568|539|549|520|578|607|607|616|607|467|448|409|419|405|390|380|390|385|366|371|376|385|400|395|366|371|376|376|385|380|380|385|390|395|400|409|424|405|405|409|409|395|390|400|419|419|424|429|347|337|308|323|352|347|337|332|313|327|332|318|299|303|289|313|255|197|197|188|189|191|191|191|192|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|147|148|148|145|141|145|148|150|146|145|153|153|158|158|162|167|173|174|162|164|160|159|164|164|165|165|160|164|175|175|151|138|131|123|120|120|117|122|123|119|119|124|134|127|120|120|121|127|134|133|139|147|138|138|142|134|138|138|135|132|130|134|144|152|155|205|200|215|133|133|130|130|127|149|125|127|133|137|138|140|148|148|150|148|205|141|143|145|133|128|129|129|133|133|134|143|164|160|121|98|100|75|85|77|83|75||68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||114|111|111|108|109|109|119|121|120|132|118|116|118|127|113|96|96|99|101|110|110|108|108|113|99|100|100|127|111|85||81|72|81|85|85|86|86|86|91|90|87|88|90|88|91|87|101|92|108|93|94|88|87|91|92|92||90|91|92|92|93|93|92|92|98||||92|93|93|92|92|93|93|91|92||95||96||92||90|90|92|92|94|96|94||108|98|97|100|99|104|103|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7700|7300|7150|7100|6950|6800|7000|6850|6450|6200|6050|6000|6000|6000|6350|6650|6700|6700|6700|6750|6650|6900|7050|7200|7150|7100|6900|6900|7000|7000|6650|6700|6050|6100|6150|6100|6150|6050|6300|6050|6050|5950|6000|5950|5800|5650|5650|5350|5550|5300|5550|5750|5900|5900|6200|5750|5850|5800|5300|5050|5100|4875|4650|4925|5000|5150|5150|5100|4850|4775|4900|4975|5000|4725|4800|4800|4725|4775|4825|4875|5350|5500|4850|4650|4525|4425|4425|4325|4425|4175|3800|3775|3850|3700|3775|3825|3875|4025|3775|3525|3550|3425|3600|3500|3575|3625|3300|3350|3250|2975|2850|2650|2525|2675|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1790|1810|1840|1890|1770|1760|1820|1780|1880|2050|2025|1960|1920|1520|1680|1950|2025||2357.5|2603.1001|1964.6|1689.5|1571.7|1660.1|1453.8|1375.2|1424.3|1306.4|1306.4|1326.1|1198.4|1237.7|1149.3|1237.7|1257.3|1208.2|1316.3|1277|1090.3|1011.8|1011.8|1031.4|1060.9|1011.8|1011.8|1051.1|1080.5|1011.8|1041.2|1051.1|1041.2|1051.1|933.2|943|962.6|903.7|923.4|834.9|815.3|815.3|746.5|736.7|736.7|736.7|736.7|736.7|717.1|736.7|717.1|717.1|707.3|717.1|717.1|746.5|687.6|677.8|677.8|707.3|717.1|707.3|756.4|697.4|687.6|697.4|717.1|697.4|697.4|687.6|697.4|697.4|707.3|668|648.3|648.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6312|6409|6360|6409|6506|6554|6409|6263|6506|6506|6312|5972|6118|5923|5341|5680|5729|5875|6360|6700|6457|6652|6652|6894|6749|6894|6118|6020|6069|5972|5778|5729|5486|5244|5341|5244|5244|5292|5535|5535|5632|5292|5341|5341|5389|4952|5098|4952|5146|5146|5680|5680|5583|5292|5486|5438|5389|5292|5195|5049|5098|5001|4710|4710|5001|5341|4710|4540|4467|4321|4394|4418|4418|4394|4394|4467|4467|4710|4710|4734|4758|4952|4758|4637|4612|4588|4734|4515|4710|4855|4734|4807|4904|4564|4734|4758|4370|4710|4685|3836|4078|3666|3593|3229|2840|2962|2525||2367|1945|1908|1945|2000|2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||834|834|843|843|843|834|834|834|843|834|834|834|834|834|1250|1232|806|917|834|1019|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|604|604|624|624|614|595|614|643|682|712|712|741|741|673|643|780|799|809|975|985|721|712|634|673|361|346|341|341|351|336|307|312|307|307|317|297|297|297|302|288|288|292|283|278|268|263|278|283|283|288|302|317|292|302||302|288|284|269|250|265|279|279|288|298|302|312|317|321|325|344|344|344|349|354|354|344|363|368|373|392|378|392|382|406|382|392|392|401|411|416|444|444|382|373|382|392|411|406|392|401|416|440|459|468|416|378|411|354|282|287|282|292|301|330|335|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1633|1690|1439|1462|1439||1439|1370|1370||1325||1439|1450|1325|1370|1599|1405|1462|1393|1393|1519|1565|1485|1485|1439|1370|1462|1462|1416|1370|1553|1382|1393|1325|1325||1302|1233||1142|1142|1211|1370|1302|1290|1233|1142|1142|1313|1142|1119|1096||1142|1119|||1119|1096|||||1074||1096||1051||914|1051|914||||||1074|1096||914||||1005||1005|1005|1051|1051|1051|1028|1051|1165|1233|1233||840|840|747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|125|136||140||133|134|134|134|136|136||||131|163|122||128|100|||100|93||141|140|140|131|122|118|109||91|||99|110|85||76|75|75|117||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|91||91|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|4100|4025|4050|4000|3825|3825|3850|3800|3575|3550|3475|3400|3525|3425|3550|3925|3925|3800|4050|4700||3839|3674|3721|3792|3792|3887|3934|3745|3579|3602|3792|3484|3318|3294|3200|2986|2891|2939|2844|2702|2441|2299|2346|2323|2323|2394|2323|2394|2370|2441|2465|2417|2252|2252|2228|2180|1967|1868|1820|1830|1858|1811|1849|1858|1896|1886|1920|1920|1868|1943|1967|1943|1943|1943|1896|1792|1943|1967|1967|2014|2038|1991|1967|1991|1868|1943|1920|1896|1839|1820|1725|1735|1697|1668|1678|1687|1735|1706|1593|1602|1441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||496|||||385|||||||||||385|||||||||441|385||||||330|314|||||303|292|275|||||||248|||||
06429|101331|/equities/bank-panin|JKSE|1170|1240|1240|1180|1180|1170|1210|1210|1310|1370|1380|1120|1130|1130|1140|1170|1140|1100|1150|1140|1120|1120|1170|1180|1130|1160|1170|1130|1160|1140|1160|1190|1180|1150|1170|1210|1220|1200|1100|1090|1020|1020|1070|1090|1110|1140|1150|1180|1270|1240|1270|1270|1200|1280|1240|1140|1070|870|860|860|810|800|780|810|840|850|830|820|760|760|750|740|770|780|790|830|780|800|850|870|870|880|880|870|850|750|740|730|770|760|760|720|680|680|720|700|690|710|680|660|610|610|640|630|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|131|130|131|131|131|128|130|132|133|134|138|139|144|144|142|141|150|165|142|142|142|147|148|148|157|162|163|174|213|118|88|87|86|92|99|85|82|85|92|90|115||99||74|74|75|75|69|73|75|77|80|74|86|76|85|75|75|76|92|69|58|||||||||||||||55||||52||62|55|56|57||58|58|55|53|52|60|62|57|51|49||57|55|46|42|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1552|1596|1623|1632|1561|1525|1729|1739|1651|1651|1651|1661|1670|1602|1651|1758|1758|1758|1856|1905|1836|1758|1876||1761|1686|1724|1714|1799|1837|1894|1714|1619|1648|1487|1439|1515|1591|1515|1430|1468|1439|1184|1127|1155|1184|1203|1212|1250|1241|1316|1354|1241|1278|1307|1297|1250|871|843|833|852|824|767|767|852|862|890|900|758|796|786|852|758|758|786|852|852|824|871|881|919|966|890|900|928|796|833|805|710|644|587|578|568|559|587|578|578|597|587|597|530|549|530|559|530|549|540|502|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|466|466|466|460|479|447|447|454|460|460|447|454|466|511|556||258|238|228|223|228|228|226|208|208|218|213|206|201|201|201||198|211|198|201|196|201||203|198|191|198|198|203|198|198|198|198|198|196|198|206|206|206|218|206|208|208|198|201|208|206|211|206|186|189|||||||||186|186||||186|189|191|189|169|171|171||179|189|176|171||||||162|157||155|153|151|148|142|151||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|162|165|168|169|168|171|178|165|150|154|157|160|165|168|167|176|171|172|186|171|176|183|179|183|185|191|195|200|205|183|185|185|184|188|200|200|170|174|195|215|219|180|192|149|152|158|136|139|158|154|171|172|130|131|139|130|127|131|129|135|154|149|144|135|131|137|138|139|143|145|133|138|154|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1330|1300|1280|1190|1080|1060|1070|1050|985|980|995|1000|1080|1020|1030|1075|1065|1050|1105|1170|1150|1190|1215|1280|1230|1190|1085|1125|1080|1025|1040|1080|955|975|985|975|960|985|1015|1005|1005|940|975|960|910|895|890|840|855|860|910|900|880|880|905|875|845|805|755|740|755|770|760|770|785|830|795|795|770|760|785|790|805|775|775|755|750|765|810|820|870|780|775|790|760|780|790|735|760|775|765|700|740|710|675|670|670|690|695|640|690|620|645|600|535|540|535|505|465|435|418|395|428|455|452|452|455|472|488|510|460|458|465|418|352|350|345|388|412|348|430|500|510|545|595|580|600|645|590|600|610|625|620|640|580|580|570|520|520|545|605|615|670|660|695|660|640|630|615|640|660|590|680|710|760|755|715|730|715|705|780|780|755|745|780|800|800|795|800|825|835|870|770|775|800|755|705|655|640|635|625|600|600|640|630|675|650|660|620|585|600|610|650|610|630|610|575|540|555|555|565|565|515|508|515|505|490|505|508|520|535|545|520|535|540|530|525|525|535|575|565|545|545|510||495|505|495|502|508|475|472|450|460|458|448|448|428|422|430|435|410
06438|101337|/equities/bank-sinarmas|JKSE|374|384|384|384|413|354|349|369|360|365|385|365|390|380|390|405|415|444|583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2425|2500|2550||2350|2250|2340|2400|2570|2580|2600|2600|2620|2670|2740|2860|2650|2720|2970|3120||2755|2864|2809|2773|2411|2266|2148|2175|2347|1885|1903|1939|1903|2012|2175|1885|1577|1559|1586|1595|1550|1559|1532|1504|1423|1423|1378|1378|1341|1459|1486|1450|1432|1432|1486|1305|1160|1196|1251|1178|1142|1015|1006|988|1015|748|720|707|693|689|702|612|612|616|603|612|675|652|666|671|652|544|530|526|544|476|453|453|408|408|344|308||321|326|326|344|326|304|306|308|317|308|301|308|257|254|239|208|199||205|208||199|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1715|1715|1687|1639|1514|1437|1437|1437|1332|1303|1380|1370|1409|1361|1543|1706|1620|1600|1715|1763|1811|1850|1888|1907|1941|1965|1917|1965|1859|1811|1830|1840|1763|1773|1840|1859|1792|1878|1907|1878|1811|1802|1677|1514|1399|1342|1342|1255|1313|1370|1485|1495|1495|1533|1581|1399|1198|1140|1045|1025|1035|1054|1045|1045|1025|997|930|939|815|824|843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|135|139||140|142|143|143|143|143||181|148|153|167|148|143|158|153|148|151|148|181||191|143|143|144|143|143|148|164|160|160|162|165|165|167|167|167||176|158||143|145|145|157|145|153|157|143|152|143|143|151|128|114|105|104|73|76|100||93|106|114|||107|||||110||110||105|95|||||110|110|105|91|||||||105|96|95||96|95|95|102|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|182|190|205|210|183|185|182|183|205|197|192|196|205|230|275|290|295|290|300|310|305|290|290|305|315|330|410|360|290|285|290|285|280|280|285|285|285|285|305|305|305|275|280|285|280|275|290|285|315|290|365|320|320|295|305|305|330|355|305|235|235|240|255|275|290|275|300|285|295|300||281|281|285|269|281|281|306|322|289|293|285|212|183|156|119|105|106|118|110|109|100|97|96|99|112|134|93|79|77|77|77|81|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|109|107|101|102|102|104|110|106|105|105|103|105|106|114|116|119|121|122|122|125|123|124|121|128|131|136|134|131|133|145|126|121|116|115|119|104|104|107|108|104|103|105|112|112|108|104|107|109|121|124|130|130|130|132|134|138|136|136|134|128|127|121|122|127|128|134|142|141|136|133|131|134|137|139|144|141|141|158|161|159|155|157|155|161|164|163|173|169|159|138|137|127|127|129|129|133|141|147|147|138|142|149|117|77|74|69|69|61|58|56|58|53|59|68|54|54|54|56|62|72|62|66|68|44|44|45|41|44|46|44|55|72|91|101|116|117|138|156|161|145|154|158|164|165|183|195|202|204|215|194|214|239|249|164|150|150|159|161|169|174|176|146|188|199|217|224|234|244|229|229|280|285|295|290|290|310|322|322|320|354|332|241|195|184|191|218|229|261|197|182|200|189|193|214|284|288|198|207|147|134|112|66|63|64|66|69|71|55|52|53|54|59|60|61|62|62|69|66|61|64|62|61|59|55|55|48|47|41|38|34|38|32|30|31||30|31|31|32|34|36|35|27|28|27|28|27|28|28|28|29|28
06448|102974|/equities/batavia-prospe|JKSE|189.26|184.53|189.26|||181.69||178.85|178.85|178.85|171.28|171.28|173.17|172.23|179.8|179.8|179.8|183.58|186.42|189.26|162.76|162.76|170.33|168.44|161.82|162.76|166.55|161.82|168.44|163.71|162.76|152.35||156.14|165.6|166.55|162.76|163.71|162.76|162.76|161.82|159.92|160.87|159.92|158.03|158.03|154.25|146.68|146.68|145.73|151.41|155.19|143.84|143.84|138.16|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|140|130||128||127||127|128|128|127|129|129||128|128||128|129|129||128|128|128|124|125|124|134|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|17500|17200|17600|17800|17450|17800|17800|17800|18100|18300|18550|18700|17950|18000|18300|18600|20000|16500|12950|12900|12950|13000|12900|13200|12700|13300|13550|13400|12200|12400|10200|9450|9200|9000|9000|8650|8400|8100|7800|7500|7150|6800|6900|6250|6250|6150|6200|6150|6050|6100|6100|6100|6150|6150|6250|6300|6450|6050|5800|5750|5750|5650|5800|5800|5650|5750|5650|5800|5750|5750|5700|5700|5700|5650|5550|5600|5650|5700|5800|5850|5850|5800|5700|5800|5850|5800|5850|5550|5350|5500|5500|5450|5500|5550|5500|5550|5950|5750|3975|4000|3700|3250|3125|3350|3225|3300|1770|1630|1530|1510|1650|1500|1150|1070|960|920|920|930|1030|1030|970|960|970|980|950|1050|1680|1750|1830|1800|2200|1400|1850|2200|2800|3375|4350|4600|4625|5150|6300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|295|290|355|330|245|235|240|240|250|255|225|230|245|255|270|285|280|340|320|265|275|300|330|285|290|280|285|375|255|250|275|215|220|225|230|215|235|310|255|187|180|183|177|182|188|180|195|179|205|210|215|225|220|295|295|240|190|205|163|160|147|160|174|151|155|152|150|158|159|155|176|175|179|225|186|188|215|225|260|360|175|169|149|145|154|148|159|174|225|153|160|230|140|116|125|130|134|131|164|139|135|105|85|85|69|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|850|860|920|930|980|700|740|670|730|730|720|720|740|770|820|810|810|830|840|880|960|910|920|980|1050|880|870|860|980|1280|670|550|500|560|520|500|520|550|590|380|410|400|415|420|410|370|370|395|395|420|440|440|445|415|440|430|400|410|410|410|445|495|640|660|730|610|610|650|660||630|700|710|700|680|690|680|690|720|690|650|760|790|770|800|800|800|800|870|870|870|860|860|850|850|840|840|740|670|700|620|560|480|495|460|465|470|485|485|480|480|480|490|490|490|490|500|490|520|540|530|530|500|440|405|385|460|500|570|560|620|600|670|690|730|770|710|780|700|570|550|550|550|550|560|560|550|560|570|560|580|470|445|435|400|390|400|410|420|430|450|440|450|470|480|475|480|450|460|490|500|520|560|560|530|550|520|525|495|480|430|450|435|400|380|365|365|335|315|320|340|310|315|330|345|350|340|320|315|315|325|325|340|335|365|380|390|355|330|325|315|315|310|305|310|315|315|295|300|300|290|305|285|285|295|310|325|285|245|240|245|230|220|220||220|220|210|210|210|215|220|215|205|205|205|205|195|185|180|180|180
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|316|310|320|316|304|278|282|288|296|300|276|278|282|296|304|324|328|332|356|346|368|394|354|320|334|310|298|264|270|276|244|238|246|202|200|212|194|204|218|222|232|200|196|206|188|162|166|160|162|168|190|158|148|142|136|134|130|126|124|118|120|118|118|126|122|124|126|128|122|124|124|128|130|130|138|150|128|130|136|138|132|132|126|128|130|134|146|134|142|148|176|160|152|160|146|144|172|136|96|100|95|96|100|100|108|110|100|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|82|82|82|81|78|78|80|80|84|98|91|75|78|80|84|91|89|92|96|95|94|106|96|101|104|101|104|116|110|90|89|78|79|82|79|78|85|79|81|106|105|72|72|75|75|72|91|92|109|91|84|84|99|66|58|65|64|65|72|65|64|64|68|69|70|70|71|74|74|76|80|81|||82|80|||||94||84|82|80|78|79|80|86|82|88|85|89|100|||112|94|96||||125|75|75|65|80|66|||||||||||||||84||||||100|76|62|72|52||80|72|72|101|104|105|85|102|106|110|95|115|162|142|88|60|75|82|91|71|75|51|42|||48||||||44|||40|41|||50||||46|45||49||48|60||||55|45|45|45||45|50|55|90|50|||50|||||45|45|||50|50|45|||||45|||||||||||50|35||38||||||||||48|||||||||||42||
06462|101351|/equities/bfi-finance-in|JKSE|1950|1975|1838|1700|1700|1388|1375|1475|1600|1450|1425|1488|1450|1700|1850|1875|1862|1875|1925|1875|1938|1988|1925|1925|1812|1925|1988|2100|2000|2050|1275|1225|1225|1175|1175|1175|1200|1100|1075|1075|1000|1000|1000|1075|975|980|1000|965|1075|1125|1200|1200|1025|960|890|860|855|855|835|825||825|880|805|830|860|860|840||815|800|820|825|785|785|785|740|775|750|755|725|720|720|730|725|650|670|670|660|645|740|605|590||595|600|610|605|610|520|545|530|545|550|450|450|430|430|425|375|400|470||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|50|50|50|50|50||50||50|||||50|||50|50|50|50|50|||50|51|50|52|50|51|50||50|50|||50||50|||50|50|50||50|50|50||50||51|50|51|51|54|54|52|53|54|52|54|54|57|57|62|59|53|54|57|60|65|69|58|63|54|60|50|51|53|53|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||290|||||295||||295||||||265|||||200|200||200||||200|200|130||||165||||166|160|200||||170|||||160||161||||180||265|||||225|290||265|215|225|270||||||230||195|240||200|230||||265|270|260|260|260|290|260|255||285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|235|245|235|220|215|220|225|225|240|240|230|230|230|245|240|230|220|235|250|215|220|220|245|235|230|230|235|235|235|235|250|250|230|230|245|230|240|245|250|250|235|225|205|215|220|220|215|220|215|225|240|245|255|245|250|245|235|235|245|240|225|245|210|215|235|225|240|230|220|220|220|225|220|230|230|230|235|240|240|240|245|245|245|245|235|275|260|225|245|255|240|230|192|190|195|194|198|190|175|170|170|175|167|147|154|144|130|133|138|140|126|126|125|128|129|128|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|22650|22800|22600|21950|21400|20900|20750|20250|20350|19900|20700|20700|21000|23400|23900|26000|23450|21900|22450|23000|21900|21250|21250|21900|20500|20150|20700|21000|20800|20700|20200|19350|18500|18300|18500|16700|16450|16850|17050|16950|17400|17500|17650|17550|16850|16650|17500|17200|18100|18550|18650|19350|18100|18400|18500|18100|17850|16450|16250|16000|16200|16500|16150|17150|17350|18100|18600|18600|17500|17500|17850|18000|18100|16550|15600|14950|14950|16000|15050|14950|14550|14400|14450|15100|13750|13050|13500|13550|13850|14150|13600|12300|11650|11700|12050|12050|13300|13750|14050|11450|11200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|146|126|127|130|128|129|127|119|121|119|125|124|131|117|110|118|120|118|120|124|123|120|109|118|121|128|120|131|126|113|113|107|105|117|108|112|123|110|113|119|130|155|170|220|187|156|162|130|130|130|137|142|136|141|141|143|146|146|144|142|141|139|139|138|131|136|141|153|159|146|147|108|108|117|102|98|100|109|120|122|138|125|119|124|127|128|129|125|133|140|124|100|97|103|105|89|94|103|90|100|77|79|78|68|68|62|54|54|55|50||50|50|50|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|215|215|215|210|210|205|212|215|210|208|180|185|175|180|182|195|180|178|185|178|178|202|235|305|365|375|290|270|300|300|270|235|208|215|152|148|150|155|158|150|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|235|235|235|250|230|225|235|245|235|245|230|225|235|235|245|255|255|240|240|245|240|255|250|255|260|255|260|245|245|245|240|255|245|255|250|245|250|250|250|245|250|250|260|280|275|255|265|270|270|285|290|310|320|320|315|325|310|310|320|315|345|355|315|295|300|255|290|245|255|270|310|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|3400|3400|3325|3425|3225|3125|3100|3150|2925|2875|2875|2900|3075|3200|3175|3300|3075|3050|3025|3150|3025|3050|2925|2550|2325|2400|2425|2425|2325|2350|2250|1970|1750|1780|1870|1580|1700|1750|1750|1770|1960|1870|1910|1980|1880|1860|2075|2200|2450|2525|2450|2400|2425|2550|2550|2400|2550|2600|2550|2425|2375|2425|2475|2625|2675|2875|3000|2950|2525|2300|2550|2625|2600|2875|2825|2600|2475|2800|3050|3075|3175|3275|3475|3400|3175|2975|3125|3175|3250|3050|2875|2100|2000|1980|1950|1990|2225|2275|2325|2100|2150|2300|2000|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|720|730|720|730|690|720|690|680|660|660|650|660|690|710|710|720|670|680|710|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|930|870|880|850|830|790|810|730|700|690|740|750|760|830|880|940|910|970|990|970||891|882|882|845|826|1002|1030|1077|919|826|826|780|780|789|798|798|817|761|743|752|696|687|733|724|668|668|622|678|715|789|826|798|705|678|631|575|575|594|575|752|770|835|872|826|826|798|817|817|826|835|817|789|817|789|743|761|715|678|687|650|613|594|613|631|650|668|529|548|594|594|594|548|529|520|473|422|441|399|348|311|218|172|149|164|181|118|101|97|85|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|920|940|940|870|780|810|840|830|790|800||||||||||||||||710|580|430|560|590|610|630|590|630|640|700|670|620|600|500|460|435|340|360|305|360|360|290|280|205|215|161|135|135|135|130|130|130|104|104|90|||99|102|104|107|93|91|91|92|102|148|99|103|103|105|111|117|115|113|90|83|87|86|86|84|80|88|69|69|68|66|66|75|79|84|84|81|95|99|85|85|59|76|60|56|51|57|54||||50|51|56|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131|131|131|131|131|131|131|131|131|131|136|131|131|134|144|149|159|155|159|174|198|228|186|200|322|421||||394|164||99|93|||||||97|||||||||||108|99||105||109|||||||||112|117|108|112|108|105|110|112|112|112|123|123|107|88|86|86|87|86|86|87|89|87|78|86|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|89|95|93|91|91|93|91|92|91|91|91|92|94|98|97|106|107|103|105|103|101|100|100|104|117|99|100|97|99|90|87|87|88|87|88|83|85|91|84|84|86|88|92|88|93|85|95|85|89|92|88|88|90|90|85|91|90|94|92|85|86|88|88|90|94|94|97|104|100|92|95|96|97|99|98|101|96|102|105|112|117|133|134|102|102|103|101|105|112|119|120|120|124|125|127|139|129|135|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||56|64|77|50|50|50|50|51|50|52|50|50|50|50|50|50|51|50|54||||50|55||62|61|62|67|69|69|74|77|68|71|78|82|82|85|85|84|85|88|87|95|94|102|104|105|103|99|104|104|113|124|128|135|115|124|140|92|95|108|74|51|50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|24||||19||19|22|19|16|17|19|19|19|24|22|23|26||28|33|31|20|||||21|21||22|21||22||23|22|23|24|25||||||||||29|||27|26|29|||32||32|32|32|32|||31||29||||31|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|184|185|189|184|165|163|168|167|171|170|170|171|179|176|178|185|154|149|139|131|140|135|136|154|156|160|160|161|155|174|149|121|126|125|131|91|89|89|91|94|94|98|92|98|96|100|96|90|96|98|107|107|108|108|117|118|119|121|125|129|120|114|100|102|109|105|110|109|109|114|112|129|132|134|141||110|110|||111|115||121|120|114|109|107||107|105|104|||104||106|107|107|105|105|120|122|121|102|87||87||||76|||||76|76||||||||75|||89||||98|105|105|104|100|111|105|107|107|107|111|117|125|116|116|129|138|143|151|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1950|1990|2025|2050|1940|1820|1650|1560|1610|1610|1730|1720|1560|1730|1800|1900|1980|1770|2050||1960|1940|1820|1830|1770|1760|1720|1610|1720|1750|1730|1630|1300|1320|1250|1110|1010|1040|1070|915|900|835|740|765|770|590|555|540|570|560|610|605|570|575|560|585|560|495|450|445|420|430|430|450|450|460|480|465|455|480|465|435|435|430|445|470|420|435|435|368|340|328|276|276|280|288|304|282|244|286|216|146|132|132|132|136|140|142|148|132|130|140|134|106|114|120|102|106|110|104|95|99|104|114|94|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|936|928|944|960|920|976|1008|976|936|976|1016|1008|1016|1032|1080|1160|1112|1112|1200|1176|1112|1192|1152|1240|1360|1296|1120|1152|1416|872|856|840|768|768|856|784|760|872|872|680|688|704|744|704|704|656|664|672|680|704|696|712|720|728|744|744|688|680|672|672|688|680|680|720|688|720|744|744|744|1000|980|870|880|850|860|850|880|950|980|990|960|1010|1010|990|1000|990|1070|1240|1020|980|980|950|950|970|1010|980|1020|1160|1000|990|1040|1030|1200|1010|960|1170|1100|850|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2750|2900|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|749|719|680|601|581|571|591|581|552|571|611|631|621|591|591|650|660|690|749|808|640|690|552|502|414|419|434|389|414|409|345|330|315|315|315|300|296|305|310|315|320|320|315|310|300|296|296|286|305|305|320|330|300|276|266|261|251|251|271|232|236|236|241|256|251|246|232|232|227|246|241|222|236|232|236|232|217|193|194|195|202|202|202|212|212|207|196|196|202|207|207|212|196|217|207|212|227|212|207|192|192|202|176|157|158|163|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|385|410|420|395|410|465|430|355|335|330|330|335|325|330|330|355|350|375|410|425|480|570|465|455|475|520|500|500|510|500|460||480|500|470|530|590|570|600|590|590|600|500|530|540||||490|480|500|520|520|520|550|570|500|950|1260|||||||||||||||||||1670|1670|1660|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|121|119|124|124|125|128|131|133|130|124|102|103|108|112|120|125|127|130|135|138|140|124|117|127|126|130|105|108|108|109|113|105|105|118|97|97|98|92|95|97|102|103|107|110|114|105|111|124|170|186|205|215|220|215|225|235|245|265|280|320|360|470|455|435|365|365|365|390|365|385|475|455|350|345|355|345|345|365|375|365|350|335|||||||330|350|335|||||350|300||305|320|340|430||||390||||415|420||440||410|||||410||||||410|410||410|435|450|470|490|500|500|590|580|580|590|570|560|560|570|560|475|445|400|370|365|360|365|365|375|380|375|370|410|420|435|480|480|430|480|470|500|415|360|400|350|355|400|445|440|360|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|||49|||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|110||||110|90|90|||72|70|61|50|49|49|46|45|43|36|20|||||15|||15|15|15|||||||||16|||||||||14||||||14|14||15|15||16||15|||||||||18|19|17
06528|101386|/equities/darma-henwa-tb|JKSE|86|74|69|61|61|64|64|64|64|60|61|62|66|70|72|76|73|75|76|77|81|85|80|78|79|82|84|84|80|82|85|73|62|67|70|58|62|66|68|70|78|76|79|83|78|78|87|92|99|105|107|109|110|112|116|110|114|119|117|111|112|116|119|126|127|129|138||127|113|127|131|137|175|177|155|157|175|181|185|195|195|190|195|195|195|204|208|217|222|204|185|190|195|195|204|226|226|217|208|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1100||1090|1090|1100|1040|1040|1040|1020|1000|1070|1060|1090|1110|1180|1200|1250|1190|1230|1260|1250|1300|1240||960|925|925|1025|925|975|880|880|835|825|820|840|810|785|750|750|785|755|805|815|765|750|760|865||775|800|800|760|835|745|770|775|745|735|745|725|725|775|725|745|765|805|795|765|765|770|745|745|775|790|875|775|760|755|750|765|780|850|780||770|765|750|780|780|870|810|810|780|825|850|900|1150|850|825|675|745|675|685|600|730|||750|750||725||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||2400||||2400|2400|2400|2400|2400||||||2400|2400|||2160||2180|2000|1882||2000|2000|1920|1900|1900|1920|1860|1840|1840|1900|90000||91000|92000|92000|90000|86000|81000||81000||95000|90000||93000|84500|92000|77000|75000|74000|73000|71000|72500|73000|72000|72000|72000|72000||70000|69000||64000|62500|62000|61000|64000|55000|49000||46000||||50000|50400|42000||52000|49500||||43100|42500|43000||41200|41000|40500|42500||43000|46000|46000|46000|42000|40000|39500||33500|27000|28000||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|1320|1270|1211|1152|1142|1133|1182|1172|1221|1300|1320|1339|1369|1458|1536|1674|1635|1458|1369|1428|1379|1310|1221|1113|1073|1103|1103|1152|1103|1083|965|847|788|827|886|827|906|995|1054|995|936|995|1054|1083|1034|916|827|955|995|1024|1073|1064|1093|1162|1182|1290|1359|1408|1517|1556|1645|1714|1723|1861|1763|1802|1664|1714|1694|1497|1536|1546|1517|1645|1723|1704|1871|1812|1930|1994|1881|1901|1920|1940|1994|2019|2142|1783|1507|1261|1280|1300|1211|1073|1103|1024|1024|1113|620|571|561|640|748|512||||||512|502|542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|187|187|187|187|187|205|187|187|187|187|187|196|187|187|187|189|187|187|187|190|190|199|200|225|195|193|195|210|205|210|180|180||||190|190|190|190|220|220|158|220||||||||||182|190|181|195|178|179|145|140||140||140|128|130|130|130|126|120|150|150|140|140|150||130|155|180|195|191|195|195|210|210|220|230|220|235|245|260|235|260|275|315|220|111|119|130|129||106|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|50||51||50|50|50||||50|51|50|50|50|50|50|50|50|50|51|53|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|50|50|50|50|51|50|51|51|50|50|50|51|51|52|55|55|54|53|51|56|50|50|51|51||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|26000|33000|35000|34500|32000||||||||||36200|25200||18050|17000|13400|9050|7550|7550|7600|7500|7600|7650|7700|7700|7750|7700|7700|7550|7650|7650|7650|7650|7650|7700|7600|7550|7400|7200|7150|7100|6850|6650|6400|6450|6450|6550|6450|6400|6400|6400|6300|6250|6250|6150|5950|5950|5850|5850|5900|5850|5750|5700|5650|5600|5650|6000|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|180|182|194|176|173|179|176|175|260|260|195|178|179|184|180|188|189|194|200|245|181|180|177|186|195|198|200|205|197|245|169|169|162|165|165|158|161|155|160|157|159|159|164|165|170|165|149|149|175|182|205|225|220|193|205|198|205|188|187|189|190|188|197|199|197|205|220|200|205|197|210|225|255|265|280|240|300|295|310|305|320|325|335||355|355|365|340|350|360|370|380|385|385|395|400|375|380|360|325|305|300|305|305|310|330|310|300|270|||265|250|265|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||2225||||||||||2050|2025|2100|2125|2100|2050|2125|2125|2150|2125|2125|2125|2150|2150|2050|2050|2175|1790|1580|1670|1680|1580|1600|1740|1700|1640|1210|920|950|810|800|890|790|770|810|710|710|730|730||||730|710|700|||||||680|||650|650||||||680|||||700|640|700||||700|690|||||890|||900|900||820|850||||850||||850|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|425|440|405|405|385|390|395|450|385|385|410|430|435|450||440|430|400|410|400|400|430|435|395|435||390|390|390|410|395|||345|335|330|340|345|400|350|335|330|350|315|300|245||245|305|305|325||325|370|||420||||||||||||460|||||450||430|425||||||||380|340|||450||||||450|450||||430|350|260|300|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1014|1014|998|998|981|923|956|914|964|981|1047|1064|1039|1081|1106|1222|1081|1006|973|1006|956|873|873|914|898|881|890|865|781|757|773|723|715|707|707|723|748|732|640|607|582|565|582|599|590|582|590|540|540|549|599|615|623|648|648|640|657|673|607|599|565|482|499|499|474|482|490|466|520|520|530|520|520|530|530|530|560|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|42|43|43|44|42|44|44|41|40|40|39|41|41|39|41|42|42|42|46|49|49|50|50|52|54|58|51|54|58|51|40|40|38|40|30|31|31|32|30|29|29|28|28|27|27|26|25|24|26|26|28|26|23|22|22|22|22|21|20|20|20|20|19|20|20|20|21|21|20|21|21|22|20|20|20|19|19|19|19|20|20|20|20|20|21|18|18|19|19|19|20|20|31|29|19|16|16|16|16|16|16|16|20|16|19|24||22|24||||||||||||||23|||||22|18|15|14|17|16||19|19|19|21|20|20|21|21|22|22|22|22|21|21|22|22|22|23|22|23|21|22|22||22|23|23|22|23|22|22|24|23|22|21|21|21|21|20||20|20|21|21|21|22|22|24|22|22|22|22|24|21|22|21|22|20|22|21|23|24|24|28|30|21|22|22|22|23|22|22|25|22|22|24|||||||||25|24|||23|22|23|26|24|23|24|26||26|29|28||30|30|27||26||24|||||28||25|23|24|23
06556|101226|/equities/elang-mahkota|JKSE|1560|1430|1500|1440|1210|1200|1270|1380|1400|1180|1160|1150|1160|1180|1340|1320|1250|1180|1090|1110|1080|1040|1080|1080|1020|980|960|960|990|1020|1000|1110|1380|940|720|660|670|690|720|650|660|650|620|580|590|590|640|650|640|640|640|660|670|670|640|580|520|510|520|530|530|540|560|600|600|650|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|320|310|310|310|325|300|305|300|310|325|305|305|315|330|340|335|335|345|355|370|330|320|325|340|340|355|370|370|365|365|390|335|305|305|320|335|350|350|365|370|375|395|415|435|450|420|460|455|440|500|560|560|550|650|620|510|490|355|355|345|330|330|330|330|330|340|355|365|355|350|350|335|310|320|330|315|320|345|355|355|360|355|355|355|365|355|375|375|385|375|360|345|350|340|360|355|390|420|410|400|410|420|365|300|320|350|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|143|131|133|131|129|132|128|115|112|110|106|110|114|121|124|134|128|130|133|139|142|147|118|123|121|128|134|131|126|128|133|102|92|98|104|104|112|117|114|119|140|133|132|137|132|128|137|136|145|152|152|151|156|163|167|155|161|170|172|162|164|169|176|177|178|182||197|186|178|192|201|206|281|281|290|305|300|337|351|361|375|361|370|370|370|389|394|426|422|365|333|347|365|365|380|422|440|469|436|436|487|319|220|239|140|70|68|68|66|67|67|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|830|840|880|840|770|800||810|889|948|988|1136|1086|988|1225|1234|1185|1284|1225|1225|1185|1383||1185|1136|1136|1086|938||1037|1027|1037||958|1017||1017|938|1007|958|1037|1086||1037|||||1037|1037|1086|1175|1096|1057|1086|1086|997|958|948|899|889|889|889|899|790|800|800|790|810|790|800|810|830|790|790|790||820|790|790||790||790|790||790|859|859|859|859|859|839|849|889|839|839|751|681|632|602|593|573|533|489|514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|106||||||||||||92|85|86|100||||94||89||93|91|91|89|83|105|103|93|89||97|91|93|93|89||||||81|99|100||100|86|95|125|123|154|143|107|138|108|110|110||110|116|105|99|105|100|100|102|104|107|117|136|149|126|120|120|111|120|135|122|130|125|112|109|105|125|114|133|181|110|110|110|110|92|59|62|58|54|52|52|50|55|51|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|250|255|250|215|215|215|210|215|215|215|215|215|220|245|235|245|240|235|240|240|245|255|260|285|270|270|250|230|230|230|230|225|205|200|210|205|225|225|210|215|220|215|215|225|220|225|245|200|215|225|235|225|235|225|210|215|215|215|205|205|220|255|240|210|210|205|255|215|215|210|210|210|205|200|215|205|205|225|230|240|260|240|235|235|245|245|250|240|250|240|245|245|295|280|255|245|230|240|240|240|305|295|215|182|235|168|123|130|152|139|90|90|85|92|95|85|89|95|95|101|98|107|118|73|67|76|74|85|99|78|96|132|185||209|195|230|265|265|265|280|290|305|290|300|315|345|380|415|315|320|340|365|350|315|235|235|245|275|250|250|225|285|300|320|315|300|315|325|340|440|440|385|345|355|385|375|395|430|380|390|405|425|430|425|445|455|495|445|380|375|385|435|415|490|460|430|440|435|440|505|480|600|620|345|330|285|295|270|285|255|255|270|280|290|280|325|305|285|285|210|210|215|235|220|220|240|240|210|210|235|210|215|225||235|240|235|240|245|250|250|240|250|260|240|220|225|215|225|225|235
06571|101401|/equities/eureka-prima|JKSE||50|51|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||50|50||50|50|50|50|50|50||50|50|50|50|50|50|51|51|50|51|51|51|52|51|53|54|54|53|53|54|59|60|61|65|56|62|67|71|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|51|50|52|52|54|54|58|72|74|73|85|86|88|92|74|80|84|83|75|74|77|79|77|64|71|73|78|77|79|75|71|72|80|79|81|83|82|87|88|91|99|101|88|97|104|102|106|116|116|112|119|142|99|93|103|112|137|144|235|212||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|115|100||115|100||100|100||100|100|||||105|100||||95|100|100|125|115|||114|110|110|100||81|68|90|77|72|72|94|82||82||77|92|||90|90|80|66|||51||51|51|||60||||||61||||||||||51|||||||||63|70|60|||||67||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|137|141|143|130|132|143|145|145|150|146|153|156|160|166|164|168|158|158|170|168|161|158|161|164|164|178|166|162|168|169|166|166|158|161|163|171|171|169|173|164|152|153|147|155|126|127|125|75|80|78|91|88|91|87|82|83|83|85|83|88|72|76|73|53|55|59|64|66|63|65|71|68|70|71|75|66|67|68|75|77|82|84|76|79|76|74|77|80|83|81|86|80|82|88|86|97|101|92|93|93|88|91|69|61|74|64|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|3150|3100|3300|3200|3100|3075|3250|3250|3225|3025|2700|2700|2700|2550|2750|2850|2975|2925|2950|2975|2975|3025|3025|3200|3200|3000|3475|3075|3400|3950|2600|2600|2475|2450|2500|2450|2300|2350|2300|2100|2000|1990|1940|1880|1860|1740|1640|1570|1630|1590|1480|1480|1480|1500|1500|1500||||||||1450||1450|||1600|1470||1470||||||1500|1500||1520|1500||1500|1450|1420||1400|1350|1350|1400|||1450||1500|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|2343|2343|2343|||2231|2231||||1941||1896|||2008|||2064||2231|2142|2231|2231|2231|2120|2008|2008||2008|||1673|||1629|1629||1673||1673|1629|1584|||1562|||||1562|1562||1562|1450|1450|1450|1562||||1339|1339||1238||1406|1339||1160|1049|892|892||||747||803||||781||||781||781||781|||||||714|714||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|910|940|960|940|1050|900|870|840|890|880|940|990|1020|1510|920|960|950|950|950|830|750|780|520|415|420|410|415|420|445|455|435||435|410|430|475|495|500|510|510|530|600|550|580|540|580|580|620|890|900|930||714||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|722|741|759|750|695|667|722|695|704|731|722|722|686|686|695|731|741|786|750|585|585|594|603|576|576|549|549|576|603|613|576|585|549|567|594|603|594|549|558|530|494|503|503|521|494|466|475|448|443|457|421|384|325|320|315|315|320|320|320|320|||311|302||315|320|325|329|315|320|315|320|334|343|329|338|361|361|366|375|379|389|402|398|398|389|398|398|421|407|393|393|393|393|393|393|407|407|393|384|398|398|379|379|375|357|357|352|357|357|352|361|366|361|361|366|366|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|170|169|178|175|170|170|190|185|199|225|225|125|105|98|108|110|91|90|92|92|91|95|85|85|90|85|90|85|95|85|83|85||78|75|75|70|70|68|65|65||62|72|60|54|55|62|53|53|53|55|53|55|55|56|58|66|55|55||56|63|67|80|83|83|80||97|95|85|85|95|90|84|84|85|88|88|82|82||84|83|78|90|80|82|89|78|103|85|85|86|85|80|85|86|88||85|85|75|70|68|65|80|70|69|73|75|78|75|82|80|78|70|72|83|78|77|75|55|62|62|63||78||75|95|||97|95|89|95|94|90|85|75|70|74|62|64|63|91|54|30.5|32|||33|33|||35|40|53|57|51|54|55|57|58|60|60|62|61|64|62|60||63|64|65|62|60|63|61|64|61|63|61|62|59|60|60|70|70|90|133|135|135|240||||327.5|380|||143|85|53.5|32||||||||25|||31.5||||||||30||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|111|110|111|107|107|108|111|114|118|102|105|108|111|113|116|118|118|121|128|129|125|114|110|112|113|124|124|161|179|139|103|100|105|118|149|109|100|126|92|85|88|82|83|83|85|83|84|83|91|116|103|105|103|90|90|90|90|99|85|85|84|90|80|88|86|86|95|89|90|88|135|139|80|81|84|84|99|110|113|130|133|135|143|126|88|82|95|102|83|80|87|83|82|89|90|82|99|80|69|74|72|73|90|90|75|64|57|61|57|52||52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2375|2425|2400|2325|2175|2275|2250|2125|2225|2225|2225|2325|2375|2300|2375|2475|2475|2425|2375|2400|2450|2550|2600|2675|2525|2375|2100|2150|2225|2175|2100|2125|1820|1830|1840|1760|1490|1320|1360|1030|970|960|1000|1010|990|860|870|810|880|930|1030|1100|1050|1060|880|870|790|660|640|600|590|560|475|465|470|480|450|440|435|435|445|455|455|460|465|480|460|425|485|500|480|440|415|420|450|350|340|330|350|310|315|310|305|320|320|295|310|360|290|280|270|290|290|225|230|250|215|250|235|225|250|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|80|73|64|61|62|63|74|68|62|56|62|61|62|64|64|65|81|60|60|68|60|60|62|59|64|64|67|62|69|63|68|67|64|67|65|59|62|65|67|70|75|72|70|98|65|60|67|67|73|76|73|80|78|75|74|76|76|79|79|76|77|76|79|80|77|75|76|78|75|70|77|80|87|90|90|89|84|89|92|93|95|96|97|98|106|98|104|98|100|99|101|103|112|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|546|555|546|555|546|575|546|526|565|625|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|300|310|310|310|315|310|320|310|300|310|305||290|300|305|310|290|290|300|300|325|260|265|265|265|280|295|290|250|265|275|260|260|265|280|315|340|340|280|300|270|205||175|||||170|155|162||||148|144|135|100|95|||||||||||||100||92|93|100|||||||||||135|110||110|120|110|||||127|||132||135|135||115|110|100|95|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|780|870|870|850|850|850|840|900|870|820|830|750|770|690|690|680|650|630|670|650|500|520|510|530|520|540|540|470|410|405|410|430|405|335|330|335|345|315|325|335|330|350|370|390|385|395|370|385|400|415|440|445|440|495|435|420|430|455|345|315|355|260|250|255|280|260|260|230|210|225|230|235|240|270|280|230|225|265|285|295|310|320|320|315|330|335|350|370|385|365|365|390|405|395|370|330|310|295|205|215|215|265|250|198|197|200|183|210|167|150|149|150|159|168|165|165|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||185|119|41|40|40|47|43|||38|25|18||||18|19|19|19||||||||||||||19|26|||||26|26||||||23||31||34|||34|||33|33|27|26|17|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1145|1100|1050|1020|950|940|980|1010||1010|1000||975|1070|1100|1240|1250|1020|1060|1140|1140||1100|1200|1200|1250|1250|1295|1310|1350|1310|1330|1300|1285|1300|1295|1345|1310|1420|1340||1345||1300|1350|1295|1350|1350|1435|1440|1480|14800|14300|14500|14250|13000|12000|12000|10800|10100|11950|12400|13000|12450|9700|9700|9700|9900|9900|9800||8950|9700|9800|9200|9600|10000|8600||8750|9000|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||660|340||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41400|41450|41500|43100|43000|42100|41050|37400|38350|36100|36700|37800|39250|38400|40950|41350|40750|40100|42950|46100|44600|46750|46700|48350|48600|47800|49500|52100|52500|51950|47600|47500|48000|48000|41100|40200|36000|36500|36000|35950|35150|35100|34650|35350|35450|34100|35000|38150|31850|32400|28800|27750|27500|28400|28500|26000|27100|27750|27300|28000|26300|24350|25000|26500|24050|24300|24150|22750|21800|20500|20900|20000|18800|17600|17600|17250|17450|14600|14450|14650|14800|14900|15050|14700|14500|14800|14900|15100|15300|15450|14200|14200|15100|12800|12750|12450|12350|11600|12000|12000|10300|8450|8300|7700|6500|6500|6600|6450|5950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|156|154|155|156|162|148|141|139|141|144|143|140|146|153|160|164|160|167|166|162|168|182|183|230|215|205|205|179|154|138|123|117|117|115|117|110|112|113|120|128|114|116|106|109|115|106|110|116|117|118|128|136|144|143|113|110|109|111|119|93|103|99|89|94|93|107|115|118|132|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1111.88|1165.49|1221.09|1066.22|1052.3199|1032.46|1012.61|1022.54|1024.52|1020.55|1016.58|1020.55|1030.48|1052.3199|1082.1|1121.8101|1151.59|1145.64|1165.49|1161.52|1111.88|1127.77|1131.74|1183.36|1189.3199|857.74|857.74|865.68|867.67|905.39|829.94|847.81|871.64|849.8|810.09|754.49|754.49|754.49|762.44|762.44|754.49|768.39|750.52|772.36|655.22|625.44|585.72|591.68|577.78|589.7|571.83|557.93|551.97|555.94|555.94|563.88|555.94|544.03|555.94|536.09|534.1|534.1|540.06|569.84|548|579.77|635.36|436.81|412.99|409.01|412.99|414.97|405.04|409.01|411|416.96|405.04|405.04|411|416.96|416.96|420.93|409.01|412.99|428.87|464.61|343.49|351.43|349.45|353.42|359.38|361.36|365.33|369.3|375.26|391.15|397.1|412.99|416.96|424.9|436.81|436.81|448.72|436.81|476.52|436.81|424.9|428.87|416.96|416.96|416.96|412.99|409.01|401.07|393.13|393.13|405.04|397.1|391.15|391.15|321.65|321.65|337.54|339.52|333.57|357.39|317.68|317.68|337.54|323.64|357.39|377.25|393.13|405.04|407.03|422.91|426.88|432.84|436.81|436.81|436.81|440.78|456.67|442.77|434.83|446.74|436.81|460.64|452.7|464.61|474.54|496.38|496.38|508.29|508.29|506.3|510.28|510.28|514.25|528.15|534.1|553.96|563.88|555.94|563.88|563.88|555.94|571.83|595.65|583.74|575.8|587.71|567.86|567.86|546.01|567.86|563.88|551.97|542.04|559.91|559.91|563.88|563.88|559.91|575.8|575.8|555.94|546.01|536.09|530.13|530.13|536.09|526.16|530.13|544.03|551.97|532.12|548|555.94|557.93|549.99|538.07|504.32|516.23|528.15|544.03|579.77|623.45|675.07|671.1|587.71|536.09|524.17|504.32|476.52|476.52|476.52|476.52|476.52|476.52|476.52|496.38|428.87|416.96|385.19|387.17|389.16|395.12|357.39|339.52|343.49|335.55|319.67|315.7||311.72|317.68|323.64|331.58|335.55|317.68|319.67|307.75|305.77|305.77|309.74|313.71|309.74|299.81|307.75|307.75|313.71
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|40|41|41|43|39|37|39|37|36|36|37|37|36|37|38|40|40|38|39|39|38|39|39|39|42|41|39|34|36|33|26|18|16|16|18|18|12|14|16|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|12|11|12|14|17|13|14|14|14|15|15|16|15|15|16|16|18|18|17|17|16|16|15|18|14|16|17|13|15|17|18|16|16|17|20|12|12|13|14|15|14|15|16|22|20|21|22|21|22|21|23|24|22|22|21|21|14|14|15|13|14|15|15|16|16|14|15|12|13|9|10|9|10|10|10|7|7|7|7|7|8|8|8|8|8|7|7|8|8|9|12|7|6||5|5|5||5|5||5|5|5|5||5|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1880|1860|1890|1840|1830|1840|1790|1710|1750|1770|1720|1740|1780|1920|1920|1980|1860|1670|1630|1550|1500|1430|1500|1480|1350|1210|1170|1090|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|510||510|510|||||||||||414|||414|366||481|481|433|433|431|404|373|||298|||||||313|298||||||375|404||||||481||529|578||578|500|500|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|5800|5950|6100|6200|6350|6800|7400|6900|6950|7050|6900|6900|6950|6950|7000|7450|7200|6850|6950|7300|7050|7300|7400|6950|7100|6800|6300|6500|5650|5950|6000|6100|5400|5300|5500|5550|5350|5950|6350|5350|5300|4925|4950|4975|4750|4425|4625|4200|4525|4675|4825|4900|4350|4250|4300|4125|4150|4150|4100|3825|3850|3825|3775|3875|3825|3925|3775|3525|3150|3125|3175|3100|2875|2925|3000|2950|2950|3050|3150|3225|3000|2950|2925|2925|2925|2825|2975|2850|3075|3000|2850|2400|2400|2425|2475|2450|2525|2425|2250|1770|1800|2025|1640|1440|1190|1180|1100|1100|1140|900|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|58|75|56|58|50|50|51|50|50|50|54|50|50|50|51|51||50|50|||50|50|51|50|50|50|50|50|50|51|52|53|54|53|50|50|51|50|50|52|50|50|50|50|51|50|50|50|50|51|55|64|78|74|58|59|64|66|63|69|70|71|70|74|72|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||92|97|||85|77||86||||||86||86|86|86||86|||||||111|||103||||103||110|109|||87|109||111||107|104|104|105|105|115|101|86||103|105||86|||86|||86|87||87||91|91|90|93|91|94|102|119|115|108|103|107|103|102|102|98|87|98|98|98||98|88|||103|96|145|124|133|116|98|98|90|94|103|120|||||137|162|167|222||171||162|154|145|102|139|205|||222|222|222|171|180|197|180||192|201|201|218|222|227|231|222|227|197|197|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|780|810|830|840|860|870|900|900|890|920|1020|1040|1020|990|1030|1090|1060|1060|1110|1120|1150|1290|1280|1260|1230|1250|1200|1230|1110|1080|990|990|980|900|810|780|740|740|760|740|740|750|650|680|560|540|485|470|485|520|610|550|510|520|485|495|455|460|450|410|380|395|365|385|385|390|410|420|410|370|380|390|370|320|295|295|300|315|305|330|350|320|300|350|330|330|435|420|350|265|245|235|330|300|280|190|189|190|173|169|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|310|345|340|365|380|360|350||350|360|355||420|405||365|400||370||320|320||||380||395|400|375|410|420||470|430|430|440|405|395|450||||||475|||480|500|530|510||510|500|530|520|470|455|475|485|500|600|650|630|590|610|630|600|580|590|590|580|610|590|580|540|560|560|590|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1710|1730|1690|1710|1710|1680|1690|1540|1530|1560|1580|1620|1640|1700|1700|1760|1680|1700|1810|1840|1850|1920|1900|2000|2075|2175|2200|2150|2375|2350|2450|2425|2425|2175|2125|2175|1910|2000|1810|1830|1880|1850|2075|2025|1890|1770|1860|1850|2050|2200|2375|2425|2450|2450|2375|2275|2325|2375|2300|2325|2075|2075|2100|2175|2175|2225|2200|1880|1760|1760|1770|1760|1760|1780|1720|1760|1780|1940|1900|1880|1830|1820|1810|1810|1790|1800|1950|1920|1930|1920|1840|1830|1770|1790|1890|1930|1930|2150|1730|1710|1770|1940|1710|1170|1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|172|180|175|180|162|168|168|158|160|150|155|155|165|165|168|185|180|182|190|212|212|180|190|190|195|202|170|152|145|162|138|130|132|132|125|125|128|125|125|128|125|128|122|128|128|122|118|155|210|165|165|162|168|135|152|132|128|135|128|120|128|120|115|115|110|108|122|122|120|115|128|140|145|158|185|172|180|220|198|202|145|198|140|142|152|125|112|118|118|110|115|108|108|105|99|132|152|185|130|120|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|65|75|70|55|55|56|60|59|61|57|56|58|58|58|59|61|62|63|62|62|63|62|63|65|65|68|71|63|67|68|66|66|65|67|70|65|69|66|71|68|65|63|63|62|65|60|61|59|63|63|69|73|69|66|65|67|67|63|62|59|58|61|60|64|68|66|69|72|72|75|81|89|92|66|63|68|68|65|68|73|70|65|65|72|64|64|68|68|70|73|72|69|70|71|74|79|78|86|70|72|70|73|87|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|17900|17050|16850|16650|16000|14950|15050|14800|15650|15700|15050|14750|14900|15150|16000|16900|16350|16450|16300|17100|17100|17900|17600|17800|18300|18450|18350|18800|19400|19400|19300|19400|19000|19350|18800|18600|16700|17100|17100|17000|16500|16350|16250|16800|16300|15400|15700|15850|15550|15950|16550|16100|15300|15500|15200|14700|14550|14300|14050|13800|13850|14050|13600|13450|13650|14350|14950|14700|13800|13300|13650|13100|11950|11900|12050|12200|11800|11350|12250|12400|12050|12200|11550|10400|10000|10050|10100|9900|9350|10000|9550|8500|8600|7600|7950|7800|7950|7800|7250|6800|6750|6250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5650|5450|5450|5450|5250|5000|5000|5050|4900|4775|4825|4775|4900|4950|4875|5100|4900|4700|4800|4900|4975|4950|5050|5200|5200|5250|5100|5150|5700|5550|5800|5450|4950|4850|4675|4300|4300|4700|4725|4500|4400|4525|4450|4125|4000|3900|3675|3575|3700|3700|3950|3950|3900|3925|3950|3925|4225|4225|3925|3900|3950|3875|3675|3650|3700|3850|3900|3850|3625|3550|3600|3400|3325|3250|3225|3200|3125|3250|3275|3300|3200|3050|2950|2825|2750|2800|2725|2550|2675|2500|2350|2200|1980|1910|1940|1950|1900|1990|1990|1830|1950|1690|1630|1290|1300|1130|980|970|1000|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2725|2725|2700|2650|2600|2500|2412|2412|2338|2225|2325|2338|2412|2425|2438|2575|2338|2350|2400|2550|2600|2700|2700|2700|2875|2900|2750|2875|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|175||177||||||165|||||||161|||||||187|187|||181|||||161|||||||170||165|||225|||300||300|||||||||||||||||||||400|||||350|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50||50|50|||50|50|50|50|50|50|50|51|50|50||50|50|50|52|51|52|51|50|50|54|52|51|59|50|50|50|50|50|51|53|50|50|51|51|50|52|54|52|51|53|55|55|58|56|57|60|60|59|59|60|70|61|57|58|61|64|67|75|80|68|52|55|51|55|50|50|53|51||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||||||||||||||||179|||179||||185||||184||||||||185||180|175|180|199||189|210||200|181|160|155|136|120|115|120|125|86|||||||||||130||||||125||||128|128|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|197|191|205|197|198|225|235|245|250|250|235|240|245|255|255|265|265|260|260|265|270|270|280|305|305|310|270|270|240|240|205|210|205|215|225|191|192|199|195|205|240|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|3600|3350|2925|2950|2425|1880|1790|1750|1750|1850|1740|1750|1770|1860|1880|2000|1750|1780|1600|1580|1840|1600|1740|1870|1160|1050|1250|900|850|810|890|650|680|800|510|580|590|510|415|450|560|480|400|420|500|480|475||470|495|570|550|475|440|490|530|530|455|455||||460||610|600|540|520|475|475|520|600|480||495||||490|500|490|480|||440||450|445|440|480||440|440|440|440|450|450|450|450|450||450|460|450|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||155||||159||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5450|5350|5500|5400|5350|5450|5250|5150|5100|5150|5100|5100|5050|5150|5400|5650|5450|5250|5700|5850|5750|6100|5850|5800|6050|6000|6150|6500|6000|5600|5400|5450|5250|4925|4675|4675|4625|4900|4975|4975|5050|5000|5000|5100|5100|5050|5250|5150|5500|5700|5950|6150|6150|6100|6200|5750|6150|6350|5900|5600|5350|5300|5250|5600|5850|5800|5450|4925|4750|4750|4925|5000|5000|5150|5350|5300|5250|5600|5750|5700|5550|5500|5650|5600|5450|5400|5400|5500|5700|5800|5500|5400|5350|5550|5550|5150|5150|5400|5400|5450|5400|5300|5750|5700|5800|6000|6050|5600|4750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|976|982|1048|1160|1195||1018|1065|1065|1065|1195|1237|1302|1184|1184|1266|1243|1302|1480|1657|1846|1983|1373|1065|1024|840|888|888|858|900|663|651||621|568|468|497|497|391|391|323|320|340|323|323|352|355|331|308||414|355|296|361|326|355|334|281|189|142|||||||130||||||148|178|178||||166|178||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|250|260|260|255|245|245|245|245|250|245|285|440|350|400|280|290|260|270|245|250|285|345|265|250|255|245|245|250|245|320|285|215|210|215|220|220|225|215|265|275|205|205|210|225|225|205|205|200|230|275|275|220|215|200|190|200|195|198|205|200|195|200|195|205|200|200|199|196|196|215|210|205|205|220|225|245|245|240|255|255|260|250|240|250|255|245|270|265|275|285|285|285|285|295|295|290|295|320|310|360|345|275|250|210|170|147|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||68||||||68|68|68|68|68|68|68|68|51|68|||68|||||||||66|65|65||65|65||65|||||||||||||||||||65||||||60|50|||61|61||63||||55|55|55||55|||45|38||||||||54||||60||||60||||69|71|70|72|62||||50|||||||50||48||||||||||50|60|63||63|65|66|64|63|63|63|64|64|63|64|64|64|64|64|64|65|65|66|67|67|69|71|74|73|74|73|67|64|62|57|||56|38|30|28|28|25|26|26|26|26|28|29|30|28|22|20|22|23|22|24|26|25|25|24|26|26|26|21|22|24|33|36|36|36|35|37|37|38|49|44|38|36|40|41|24|25|27|24|25|24|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|20|20|20|20|20|20|20
06679|101455|/equities/intikeramik-al|JKSE|140|143|140|142|138|138|141|144|147|155|165|160|180|150|147|153|154|142|143|144|151|156|152|156|159|176|161|170|164|210|140|135|134|137|140|143|156|152|149|147|145|150|157|171|172|205|185|189|320|325|275|260|310|305|275|310|305|310|355|395|335|370|390|405|465|540|660|1020|1100|990|990|1000|940|950|1050|1080||1130||1300|||||||||1250|1250|||||||||1250|1000||1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|375|365|335|340|330|335|345|335|345|335|325|330|345|400|400|430|430|400|415|420|445|470|470|490|520|530|495|510|540|500|540|530|495|700|710|710|650|630||560|550|535|585|595|605|615|590|545|555|510|570|565|595|620||609|574|561|552|539|496|479|432|436|397|375|354|341|289|229|229|237|268|298|302|350|358|345|363|363|375|328|255|276|293|276|250|101|114|117|119|119|112|129|125|125|142|125|129|114|86|125|108|85|86|86|69|93|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|760|740|735|760|720|670|605|630|565|555|545|560|570|525|490|525|495|500|540|560|525|495|510|525|495|510|440|445|425|430|352|318|312|294|286|272|262|230|208|200|200|190|188|184|188|166|164|132|140|146|154|152|148|154|154|164|132|140|128|134|134|136|136|142|140|138|144|146|140|142|156|160|142|142|144|150|154|166|166|166|154|156|154|158|164|178|146|138|154|136|142|134|130|128|130|138|182|170|138|154|110|136|124|99|71|74|71|87|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64|54||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|800|810|800|800|||810|850|750|710|720|730|750|790|800|810|800|810|820|820|850|810|850|820|830|870|900|900|900|780|750|||660|700|640|630|610|620|610|590|620|620|610|630|600|610|600|660|690|790|710|720|720|750|690|690|580|610|540|540|510|520|530|590|590|550|600||610|640|690|610|670|680|680|640|550|610|660||580||580|550|550|640|590|590|640|650|620|500|570|430|410|410|435|375|450|380|300|295|255|260|255|250|220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||630|650|||||||650|650|700|||||||||||||||||||||700|||700|||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|700|700|700|715|700|625|635|625|600|590|615|630|605|640|640|690|655|635|680|715|710|745|735|725|730|660|705|690|805|890|845|730|615|575|525|515|475|525|535|376|356|330|312|320|320|286|290|290|300|302|326|326|330|276|278|278|268|270|266|250|250|250|248|258|270|276|290|284|280|288|288|278|286|290|294|280|202|204|192|174|184|190|170|176|172|170|184|182|168|174|164|146|136|134|140|140|132|134|120|116|118|116|112|100|104|102|100|112|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3400|3450|3525|3450|3375|3325|3375|3325|3150|3125|3125|3125|3175|3325|3375|3575|3475|3350|3525|3600|3600|3550|3550|3725|3775|3900|3775|3650|3500|3375|3150|3175|3200|3125|3025|2850|2700|2700|2725|2250|2225|2200|2200|2175|2150|2025|2025|1980|1990|2050|2075|2150|2125|2025|2025|1840|1790|1800|1840|1780|1800|1770|1760|1790|1810|1870|1900|1900|1840|1880|1910|1940|1910|1900|1940|1860|1850|1850|1890|1870|1860|1920|1900|1840|1830|1810|1900|1800|1820|1780|1690|1640|1670|1700|1630|1620|1680|1720|1740|1500|1480|1420|1370|1210|1220|1140|1010|970|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|82|78|79|78|79|78|79|70|74|70|68|66|66|64|64|70|59|64|50|46|36|33|35|31|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|26||24|24|25|25|25|24|24|24|22|21|20|18|20|20|19|16|16|16|14|||14|14|13|13|13|||12|13||||14|14|15|14|14|14|15|15|15|14|13|12|10|8||||8|8|7|||||||||||||||||7|7|||6||6|4|6|6|5|5|6|6|5|5|5|5|6|6|6|5|6|6|8|10|6|||||4|4|4|4||4||||3|4|4||||||||||||||||||3|4||||3|3|||3|3|3|2|3|||2|||2||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|167|167|167|167|||167|169|147|167|161|167|159|157|||157||128|||138|138|138|159|161|169|169|139|139||||118|114||||112|112|114|114|134|116|118|122||||138|138||139|141|138|134|138|118|118||118|118|138||120|120|||143|138|147|132|118|108|118|118|122|120|112|120|112|116||||118|114|108|120|114|122|100|106|98|130|106|102|96|85|83|79|87|95|108|122|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||260|250|232||232|||||||||||260|250|250||252|240|232||240|300|260|320|200|190|170|||170|170|190||190|190|160|160|162|158|160|160|160|162|160|168|168|176|176|164|158|156|154|156|154|156|152|152|150|160|152|160|154|158||160|150|154|160|160||156|156|156|156|158|156|156|156|||148|148|148|148|150|144|150|150|138|124|140|130|128|132|126|118|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|550|560|560|550|560|550|530|530|570|570|600|590|600|600|600|630|630|570|610|610|620|660|710|630|690|760|720|630|660|680|580|600|580|580|590|590|630|630|630|640|620|590|600|640|600|570|580|600|710|800|900|1030|1010|810|950|760|630|580|590|560|580|590|560|600|710|570|550|530|530|530|530|550|570|560|590|580|550|650|610|810|970|550|520|590|530|510|890|800|650|450|425|450|420|455||400|350||310|310|250|310|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|||110||||||||||||||110|||110||110|110||110|||||||110||138|135|135||110|120|110|||110|120|120|||125|130|130|134|130|135|145|140|140|140||174|||169|120|170||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|116|115|115|120|120|130|130|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|740|745|745|700|630|630|620|590|600|590|590|590|610|600|635|675|665|650|765|760|820|705|640|655|600|540|540|530|545|540|545|505|495|480|480|475|485|495|495|510|470|465|425|430|420|378|382|366|394|396|425|420|415|425|425|380|376|350|346|338|322|322|328|326|308|284|278|274|264|264|266|262|258|262|270|266|262|262|270|272|270|266|244|242|246|254|266|266|276|278|270|232|212|202|206|210|224|204|184|182|178|178|182|186|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|119|120|122|120|115|112|116|121|134|105|105|104|108|111|117|120|117|120|123|124|126|127|125|129|130|134|136|133|132|128|135|125|121|123|116|93|94|93|96|95|91|95|94|97|95|93|97|98|107|112|126|131|122|113|114|110|111|113|105|102|104|110|114|119|117|122|124|124|118|117|118|123|126|127|129|130|121|129|131|134|135|133|136|138|128|130|131|130|141|140|130|124|106|110|113|114|127|131|110|110|89|96|82|76|94|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||200||||||||||||200|220|193||170||170|175|175|195||225|250|220||||||||||185|||||||189||179|170|169|150|140|110||80|75|88|||||||||||||||||||76|90||||||||||110||||103||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|210|225|215|200|199|220|190|199|245|250|205|210|245|215|225|235|235|235|235|235|235|250|245|250|250|255|265|250|220|220|175|180|175|175||167||195|175||170|186|190|190|200|200|245|200|200|205|210|205|210|205|189|245|164|165|164|142|151|153|150|159|175|167|160|170|174||179|170|163|164|165|155|160|166|183|178|179|174|165|179|180|192|195|200|179|173|160|137|144|154|140|155|159|155|140|129|125|134|129|130|126|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|89|90|92|85|87|84|85|85|83|82|85|88|93|93|98|106|102|100|102|108|125|118|113|121|111|119|83|84|85|88|85|82|81|84|84|86|105|87|92|85|87|92|94|97|98|100|119|144|205|245|260|285|330|375|450|520|455|460|410|390|360|325|310|255|245|245|215|199|130|142|132|134|143|165|189|220|215|245|235|255|245|205|||||||||195||||||210|175|210||||||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|177|181|187|177|144|142|146|146|149|154|146|151|153|159|161|169|162|163|164|167|170|169|169|183|192|265|220|215|230|235|175|150|134|132|133|128|131|136|139|138|137|129|129|135|134|126|127|123|135|139|155|161|141|142|139|132|132|131|128|126|125|126|126|133|132|132|134|135|127|127|127|131|129|132|133|133|137|149|148|149|152|154|150|153|154|153|151|152|154|156|156|151|155|155|158|160|183|159|159|153|150|155|158|169|139|160|134|132|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89|92|93|94|100|85|85|88|88|90|81|81|81|82|82|82|83|81|80|80|82|80|80|84|84|87|82|81|85|90|73|71|71|66|66|69|83|70|70|68|70|68|72|72|71|71|77|72|81|75|94|105|80|67|65|59|72|59|61|53|58|57|54|57|65|55|58|58|58|55|60|59|58|61|61|56|59|62|61|65|78|60|65|58|67|60|58|65|59|60|64|68|60|60|56|59|67|63|55|56|59|59|53|51|53|51||50|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|174|173|172|161|166|183|215|188|205|220|199|197|210|200|220|230|185|190|190|167|152|117|111|113|118|126|109|109|116|110|114|119|117|124|123|125|130||137|133|127|133|239|200|174|174|196|183|200|174|178|178|178|174|178|196|196|161|170|137|107|111|130|134|139|143|161|135|139|129|126|114|112|111|116|119|117|105|102|95|80|74|77|86|64|64||64|63|69|66|69|59||68|74|80|77|63|77|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|1220|1190|1190|1210|1200|1180|1140|1090|1070|1080|1080|1110|1160|1190|1210|1270|1240|1180|1220|1240|1270|1300|1320|1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|240|245|245|225|235|225|235|225|235|240|220|240|240|245|260|270|285|280|285|285|280|290|295|285|285|295|295|370|440|335|315|335|295|300|395|310|260|255|275|260|350|310|255|270|345|285|255|235|245|270|290|300|375|370|230|220|225|235|250|245|290|275|235|215|205|210|210|215|215|205|215|225|220|230|260|225|240|255|270|265|255|260|240|270|235|270|405|235|225|215|215|295|210|335|260|240|200|220|179|189|159|98|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|400|390|390|390|375|380|375|375|385|380|385|390|400|390|400|405|400|395|410|410|410|425|400|410|415|420|425|425|450|425|430|425|400|380|390|385|390|405|400|390|395|405|415|415|415|390|375|390|410|425|435|425|430|400|400|440|430|395|390|390|375|370|365|370|370|385|390|385|375|375|375|385|370|375|380|375|385|405|840|840|880|850|830|850|840|830|860|880|890|880|890|820|800|780|790|800|910|940|920|860|800|950|930|840|840|860|810|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|194|189|190|190|188|184|240|||||||||||||||||240||235||225|220|215|225|225|235|230||245||245|245||260|275|260|275|290|295|295|245|199|215|215|230|245|245|250|250|250|245||245|250||250|250|260|260|260|270|||265|260|265|270|275|270|290|280|285|300|295|310|285|290|305|325|335|315|315|285|260|235|250|255|255|285|370||||360||||370|||370|370|370|365|365|360|365|370|375|370||||||||||||||||||||375||||350|310|310||||||350||||320|250|185|200||250|235||129||162|113||||||128||||126|||120|120|||||113||105||113|97||129|129|129||123|94||||74||113|149|||||145|||||149||||||||||||||||||||||||||||||||||||162||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||50|50|50|51|51|51|51|51|50|50|50|50|50|51|51|51|51|51|52|53|54|50||50|50||50||50|50|50||50||50||||50|50|50|50||||50|||50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|50|51|50|51|50|50|50|51|51|53|52|53|52|52|52|53|55|59|56|56|54|54|57|66|57|63|56|54|55|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||520|520|480|||||||380||||380||380||420|450||545|||420|420|420|410|370|310|320|||295|300||300|290|260||||||||||||2500|2850|2525||||||||||||||||||||||||||||2100|2100|||||||||||||||2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||400|420|500|||||||||||||||480|||500||470|470|485|550||600|360|268||280|280|255|360|420|350|280|218|||||||||||2050|2400||||||||||||||||||||||||||2400||||||||||||||||||||||2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|580|560|560|550|560|475|480|500|420|390|380|365|370|365|390|410|410|410|420|440|420|430|430|465|480|480|530|490|520|470|320|275|280|265|260|265|280|270|260|250|235|245|260|255|270|250|260|250|260|270|275|280|280|270|270|280|265|260|250|235|220|225|225|230|235|240|255|235|225|235|235|240|245|280|285|255|240|255|265|280|290|270|275|260|265|260|290|275|335|365|340|275|235|255|260|300|340|310|210|250|205|175|160||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|815|810|775|795|700|700|700|650|530|575|||730|535|540|590|580|600|600|630|525|495|500|515|550|550|540|495|600|450|||380|380|375|365|365|345|345|325|325|365|300|300|305|265|270|265|300||300|325|320|290|300|270|330|265|265|270||275||275|300|260|255|260||285|265|260|255|285|310|265|280|280|290|295|295|320|285|315|330|355|535|405|390|295|285|305|290|||||232|225|200||||||||||||||||||||||||||||||||||||195|||||||||225|225|250|225|245|||250|250|||250|250|242||230|||255||300|375|245||245|250|255|255||270|265|260|255|255|270|295|300|285|290||300|300|300|305|315|325|340|240|325|355|430|300|275|245|260|230|260|250||260|||260|275|250|250|||||||425|330|210|300|282|200|192|180|172|170||180||165|172|165||||165|168||182||175||185|168|168|165|200|||200|188|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|790|720|700|630|580|590|590|550|610|590|570|590|590|640|700|750|680|680|720||675|656|665|665|656|608|618|675|665|570|561|523|475|485|504|504|485|504|475|485|485|485|504|542|513|447|409|461|523|532|551|570|580|580|608|608|589|513|513|523|504|513|504|504|523|532|542|485|485|494|494|523|542|542|599|599|618|627|694|694|665|656|684|684|694|684|694|694|713|694|704|694|656|646|656|684|694|713|723|770|780|780|780|780|780|789|789|818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|220|245|205|215|220|215|220|250|275|179|148|198|199|205|385|345|280|167|92|99|98|105|100|91|91|92|91|84|94|94|100|97|99|93||97|94|97|94|95|94|95|95|94|99|103|113|105|105|100|104|131|102|79|80|77|89|100|77|57|61|60|57|64|63|77|63|59|62|59|59|61|58|65|70|70|71|66|76|80|81|81|82|85|92|86|105|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|1130|1140|1130|1080|960|980|1020|925|740|695|700|695|685|680|690|690|725|660|680|705|740||750|530|392|260|216|220|270|264|280|292|230|260|230|222|||||||||||||194|194|194|194|194|206|230|236|202|188|184|184|226|186|190|188|184|184|182|180|184|180|178|178|180|182|182|180|182|184|182|182|178|176|174|174|176|174|176|174|178|186|182|180|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|590|580|580|510|470|470|495|440|435|430|445|445|480|530|530|560|560|550|590|600|600|670|600|610|530|550|550|570|620|640|450|430|465|440|410|430|430|430|435|380|365|350|350|355|355|350|350|340|345|355|365|370|395|325|360|320|320|315|300|290|280|280|280|300|280|275|260|255|245|250|250|250|240|255|255|245|230|245|240|225|235|235|230|230|240|240|255|285|275|265|260|250|230|235|225|220|250|235|220|196|192|200|230|191|190|225|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|600|610|570|540|500|480|485|495|490|490|510|500|520|640|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|42|42|42|42|42|42|44|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|43|43|44|42|42|42|42|42|42|42|43|42|42|42|42|43|44|43|45|42|43|43|45|48|46|48|43|43|43|43|43|43|44|42|42|42|42|42|43|43|43|43|44|48|47|44|45|44|45|46|46|49|53|51|46|47|48|47|50|50|52|51|52|54|50|64|54|62|60|68|58|56|44|46|43|42|48|44|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|43|42|43|45|47|44|45|51|50|52|54|54|56|56|57|55|56|59|64|58|52|52|49|50|54|63|65|63|74|78|83|85|75|78|76|77|86|90|90|91|92|95|91|91|98|104|102|105|109|114|117|114|116|123|114|112|115|94|104|112|120|128|130|138|131|116|128|134|149|123|107|103|107|115|129|74|66|59|60|62|69|66|64|74|64|62|62|62|67|68|66|71|55|55|50|46|50|42|46|46||46|50|46|46|46|46|46|50|46|46|46|46|50|46||55|46
06759|101245|/equities/marein-tbk|JKSE|680|750||700|690||770|670|630|680|710|1100|880|680||||550|||||650||740|650|||650||500|500|500|||500|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||325|||295|||285|290|||285|285|280|300|260||255||255|||255||260|310|||||260|228|228|228|228|228|207|211|284|228|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2675|2600|2550|2600|2700||2725|||||2625|3000|3000|3275|1800|1850|1210|700|400|290|250|300|200|200||168|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|1015|1022|1029|1036|1072|1050|1270|1313|1228|1235|1164|1221|1277|1263|1292|1199|1199|1334|1370|1327|1256|1086|1100|1057|1114|1079|1001|1093|1178|837|696|681|703|674|688|688|717|696|660|667|696|674|688|710|795|774|781|696|710|759|802|965|923|937|951|958|944|859|873|830|795|809|837|887|958|752|774|710|681|703|681|639|653|696|696|667|653|710|745|759|774|766|802|802|837|653|667|610|639|639|639|546|546|561|554|511|518|483|454|468|468|454|461|440|433|412|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|403|409|396|403|343|341|337|348|351|373|387|377|363|367|365|373|384|384|413|435|416|404|430|457|435|444|444|355|353|380|356|380|380|377|325|293|267|283|289|277|277|264|238|238|243|252|199|190|199|204|206|175|156|156|148|141|144|141|138|136|132|137|135|143|146|150|152|153|154|148|141|143|140|144|142|131|120|105|104|103|104|115|112|92|96|86|84|82|85|82|82|58|56|54|55|56|55|57|55|51|51|51|47|45|44|41|41|41|35|32|34|34|34|34|34|34|34|39|38|39|39||39|||40||40|43|44|45|49|48|||49|49|49|49|48|51|50|50|48|50|49|48|46|46|46|48|48|48|43|43|40|40|40|40|41|40|41|45|51|52|52|55|57|60|60|61|60|60|61|61|61|62|60|61|61|60|60|61|62|63|63|61|61|61|61|61|60|62|65|67|66|68|68|69|68|61|58|57|58|60|55|57|50|50|50|50|49|48|50|50|50|51|51|50|50|50|48|48|51|52||62|58|63|59|53|51|47|45||44|44|42|40|40|36|37|36|35|33|34|35|34|33|35|35|33
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2800|2875|2925|2900|2950|2975|2975|3000|3275|3350|3400|3325|3300|3300|3350|3500|3400|3225|3325|3350|3525|3650|3700|3925|4100|4150|4350|3675|3525|3375|3225|3175|3100|3175|3275|3400|3450|3300|3075|3025|3125|3100|3125|3150|3175|2975|3050|2825|3025|3100|3025|3000|3075|3125|2750|2700|2725|2750|2750|2600|2525|2550|2350|2500|2475|2525|2725|2675|2525|2550|2550|2700|2675|2775|2775|2700|2725|3050|3175|3200|3400|3325|3000|3100|2975|2950|3125|3150|3250|3400|3375|3200|3075|3125|3150|3175|3475|3550|3825|3350|3000|3050|3125|2650|2675|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|900|950|970|970|950|960|1040|1120|1070|980|900|900|930|870|910|950|960|900|910|900|680|680|640|700|670|640|620|570|435|440|435|450|390|300|300|310|310|310|315|315|345|360|420|435|430|430|395|405|400|410|460|470|470|490|390|340|345|380|265|260|290|235|225|240|250|250|250|230|210|215|230|215|215|225|245|215|215|240|260|275|280|280|285|295|300|275|285|300|315|285|285|275|295|315|325|325|320|310|166|168|163|172|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119|122|124|125|125|127|136|148|158|168|166|177|194|210|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4925|4775|4700|||||||||4700|4700|4750|4750||4825||4650|4800|4850|4850|4800||4750|4950|4750|4300|84000|85000|83500|85000||82000|82000|||73000|72500|73000||||72000|||72000|70000|73000|73000|75000|77000||74500|73000|74000|73000|74500|74600|75000||||75000|75000|72500||||||85000|80000|78900||75000||79000|||79900|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||2800||||||||||||||2775|2725|2750|2750|2750|2800|2825|2800|2775|2800|2825|2875|2875|2925|2850|2875|2900|2775||2800||3000|3000|3050|3250|2825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|51|46|44|45|44|42|42|41|42|44|38|38|38|37|38|40|41|42|44|50|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|74|74|78|72|74|77|80|82|77|66|66|70|70|70|73|74|75|75|78|79|95|75|75|78|78|80|80|80|83|82|92|100|91|104|92|92|92|95|99|121|95|118|73|71|68|71|67|73|81|103|88|84|82|82|81|83|81|86|84|83|83|90||99|111||||||111||||||||||||||||170|||150|||119|||||119|109||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|3075|2925|3075|2800|2800|2525|2475|2525|2575|2600|2500|2450|2350|2350|2575|2800|2725|2600|2475|2575|2525|2500|2375|2625|2700|2825|2900|2800|2375|2450|1720|1630|1620|1490|1240|1120|1000|820|610|620|620|630|660|680|700|680|670|660|680|690|700|710|710|710|720|730|730|710|720|710|710|700|730|740|750|710|640|650|630|640|640|640|650|630|640|660|560|530|530|480|460|465|470|425|430|435|460|450|480|465|445|400|375|380|395|395|380|390|350|340|325|335|340|325|310|320|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|195|196|205|200|205|210|225|235|245|265|260|245|245|250|255|270|275|265|270|260|250|260|250|245|250|250|230|235|260|265|270|270|275|290|315|315|305|315|340|335|355|350|355|325|305|275|280|290|285|285|330|355|365|390|260|265|250|250|245|250|260|270|270|300|310|330|340|360|350|315|340|375|375|395|390|380|385|425|445|480|465|470|480|480|490|490|510|530|580|540|590|570|520|550|590|630|680|720|670|680|710|790|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|202|206|206|206|206|206|214|202|202|198|202|202|206|210|214|218|226|218|222|226|230|230|222|230|222|230|226|233|230|237|245|222|210|222|230|241|233|237|249|245|249|261|277|249|273|305|317|206|214|222|226|245|230|253|202|206|214|214|206|210|210|222|206|202|206|214|222|226|222|218|230|249|269|230|241|218|226|245|269|273|273|269|253|265|265|253|261|273|289|281|305|285|285|305|297|336|289|281|253|261|230|257|226|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1740|1750|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|172|179|181|177|176|178|183|186|179|178|186|175|187|187|197|180|167|174|183|185|138|127|126|132|132|133|139|124|127|120|122|121|125|122|109|111|114|114|126|143|106|130|142|148|152|158|181|205|230|320||222|205|252|260|210|215|245|240|178|155|86|58|64|72|79|55|50|50|50|51|52|54|54|56|50|50|58|61|62|64|71|65|65|68|64|65|66|70|68|66|69|71|72|72|74|75|75|44|45|43|49|44|39|41|42|41|43|41|40|38|38|38|38|38|40|43|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|494|593|602|622|593|474||790|612||602|682|672|395|494|||||||||612|||||||||||||||||||||||||||||||||||590|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|560|560|560|570|590|560|530|560|580|590|580|590|600|570|445|435|420|395|365|360|375|375|380|370|375|405|360|400|390|405|380|385|395|390|395|400|415|405||||450||410|410|400|415|390|||415|450|460|460|475|475|415|400|400|340|345|330|310|320|330|315|285|320|315|250|250|250|245|245|245|245|260|265|280|270|300|295|||280|245|275|270|300|280|280|280|285|280|275|285|295|305|240|||250|225|215|240|250|255|275|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|425|449|454|402|374|411|393|397|439|439|435|430|468|486|486|430|435|421|421|435|383|397|367|372|383|407|322|324|325|337|295|226|230|228|236|234|228|221|178|150|142|144|146|148|140|131|123|127|140|138|144|140|138|140|146|151|97|86|90|80|60|57|52|52|51|49|50|48|45|46|48|46|43|44|44|51|44|45|44|45|49|47|54|47|53|47|50|44|50|50|50|51|55|53|59|37|37|40|38|34|34|35|31|28|31|29|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|90|82|82|80|85|80|83|84||||84|||84|||90|80||88|88|||86|90|85|86|85|80|67|68|||70|69|70||70||63||67|66|67|67|62||68||68||69|71|66|77|86|71|72|74|70|71|68|63||||||67||66||65||71|65|65|60|65|67|66||66|66|66|66|70|73|74|75|63|59||63|58|58|61|60|58|59|60|66|54|56|56|53|58||58|69|51|54||48|57|45|50|45|47||45|45|45|45|45|45|45|51|46|51|53|50||55|61|51|58|60|60|61|63|62|69|72|66|68|73|73|78|79|84|98|85|77|65|67|68|65|66|66|67|69|72|82|69|69|67|68|67|68|68|68|71|70|70|70|70|76|76|68|70|66|69|72|60|63|74|90|56|51|48|49|50|51|50|47|49|45|49|57|49|50|55|52|51|55|57|56|57|64|37|30|30|31|31|30|32|30|30|30|30|30|31|32|32|34|35|33|35|37|36|36|37||38|38|39||37|35|35|35|35|36|39|35|35|36|35||36
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|151|156|149|138|139|135|142|145|146|145|139|139|142|140|145|150|145|148|160|152|161|162|147|144|139|138|142|147|140|134|126|127|128|130|137|127|127|128|129|128|129|128|133|133|129|130|116|123|130|132|136|135|110|110|113|107|103|100|102|97|94|96|99|97|102|102|100|98|100|100|102|108|99|101|101|97|94|89|90|91|89|87|89|90|85|83|83|80|86|82|85|82|80|81|93|84|97|84|73|74|74|77|65|63|67|65|63|63|55|54|50||52|51|52|50|51|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|2900|2703|2705|2705||||2705|2705|2705|2720|2680|2700|2745||2750|2750||2650|2600||2650|2650|2500|2600|2600|2600|2288|||2000||1950|1800|1800||1800|1720|1710||1700||||1700|1690|1700|1650|1650|1650|1690||1690|1640|1630|1640|1640|1640|1630|1618|1591|1600|||1700||1800|1770||1775|1780|1990|1745|1700|1500|1300|1340|||1300|1300|1300|1260|1200|1150||114500|112500|114000|111000||||110500|||||||110000||108000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|370|380|365|350|360|375|355|345|360|345|355|355|360|360|390|405|410|445|425|450|455|450|470|485|500|580|550|510|510|540|510|440|370|360|370|375|380|390|410|390|380|350|350|365|335|325|330|335|365|375|390|320|295|290|270|265|260|255|250|260|250|250|255|265|270|275|275|285|265|265|275|300|280|275|290|295|285|300|300|305|305|295|305|295|320|290|270|250|260|290|275|270|235|280|295|255|265|205|195|194|165|200|200|185|170|160|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|3150|3100|2875|2750|2325|2425|2450|2475|2625|2475|2750|2800|3775|3200|3350|3350|3550|3600|4050|4600|4000|3900|2850|2875|2650|2825|2375|2500|2500|2400|1910|1600|||1870|1700|||||||||1670|||1340|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|1030|||||1100|||||||||1000||||950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|245|250|255|260|285|280|265|275|290|285|320|315|330|400|420|530|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|260|270|270|265|260|260|265|250|270|315|315|320|335|335|335|340|320|340|380|350|280|240|240|240|250|255|205|205|250|172|133|98|98|98|100|104|98|97|100|95|95|97|100|102|102|104|110|104|121|124|124|129|140|165||208|170|175|183|163|178|188|242|269|262|198|188|156|156|151|166|200|200|200|198|212|188|195|200|203|222|225|235|240|205|163|170|173|178|156|158|151|151|153|156|161|173|178|143|151|153|178|128|126|131|133|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|330|350|355|340|310|280|285|275|285|290|280|285|300|310|320|335|335|330|335|330|325|330|330|355|350|360|355|390|380|400|405|360|280|295|260|270|260|270|275|255|255|255|255|265|265|255|255|240|255|265|295|305|295|305|280|285|280|245|210|200|205|196|191|199|197|198|205|205|205|198|205|220|215|220|225|230|235|235|230|240|255|250|220|220|240|184|169|170|163|164|159|160|159|162|165|163|175|174|170|160|151|160|140|150|154|164|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|570|570|550|530|580|490|530|495|490|490|540|510|495|560|660|690|660|680|700|660|610|590|610|610|600|620|620|570|600|570|680|580|465|455|440|445|460|450|435|465|420|425|460|435|440|415|465|470|455|475|500|610|570|430|415|415|460|415|435|540|400|405|400|405|410|395|405|405|410|420|430|440|500|445|450|460|450|470|460|600|550|485|450|450|455|475|445|490|420|425|480|560|390|375|380|355|430|370|280|265|250|270|270|265|235|235|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|150|141|132|131|128|130|133|134|140|137|141|134|141|148|157|159|151|149|140|111|115|101|100|101|102|103|102|105|102|94|93|93|83|85|87|84|89|92|97|95|96|98|100|101|104|97|97|93|101|106|115|117|108|105|103|104|96|99|88|85|85|84|86|88|87|91|95|90|90|87|93|96|91|97|97|92|95|103|108|103|112|101|102|101|102|106|111|109|117|112|112|113|109|115|112|115|123|137|101|102|79|82|78|79|90|68|52|55|57|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|270|275|275|275|275|275|285|285|290|305|295|300|305|300|305|325|330|340|345|285|290|275|235|225|185|150|151|153|157|157|150|152|151|158|155|145|128|99|230||133|135|153|163|177|193|210|242|260|228|192|195|193|192|190|190|192|200|193|193|195|197|190|198|193|202|217|190|192|192|203|250|203|225|232|242|225|233|235|290|316|323|326|326|341|333|341|350|358|308|242|220|198|200|195|203|230|227|180|197|198|227|227|250|257|242|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||325||||||||||||260|||||||||||290||310|390|410||||||||||||||||||||||||||||||||||||||460|340||290|280|250|180||||150||150|150|150|||170|310|420|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|640||||||550|530|||||500|||||||470|350|260|||230||210||||||245||||||||||||||||||||||||||||250||||||||||||220||||||||||||||||||||||210|260|390|420||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2427|2427|2313|2313|2179|2141|2275|2007|2064|2236|2217|2217|2332|2198|2275|2389|2389|2447|2389|2408|2447|2619|2599|2695|2944|3096|3173|3116|3307|3402|3612|3670|3555|2944|2504|2370|2026|2141|1548|1548|1548|1514|1644|1468|1376|1376|1437|1391|1483|1483|1586|1567|1529|1548|1453|1453|1491|1491|1483|1476|1414|1414|1407|1453|1468|1548|1548|1399|1376|1376|1384|1376|1384|1391|1384|1376|1384|1453|1407|1407|1399|1399|1422|1399|1407|1376|1476|1476|1514|1422|1407|1399|1361|1353|1361|1414|1453|1548|1239|1239|1277|1369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|125|131|140|142|145|137|142|151|157|160|151|165|154|145|154|171|140|140|165|211|251|145|114|111|120|108|||103|103|91||||84||83|85|91|83||83|114|85|80|91|85|108|145|111|80|76||81||||80|||||||||||114||||||85|||77||77||||||80|80||83|74|80|74|74||77||78||71|||||||66||77||||75|72|70||77|77|72|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|212|212|214|214|217|214|217|217|210|214|224|217|219|214|212|217|222|219|224|231|231|231|227|231|229|236|239|241|255|253|219|212|200|207|205|166|171|173|178|183|190|190|193|183|173|161|169|152|154|152|149|159|166|152|149|154|161|161|149|140|137|135|130|135|135|128|125|130|140|123|123|125|133|123|123|125|118|120|120|130|125|120|118|119|123|117|108|95|90|82|72|72||77|75||84|78|53|55||52|52|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|421|414|399|391|387|370|376|351|357|347|366|370|355|317|289||325|292|271|275|261|284|281|261|269|257|238|244|187|189|195|183|160|162|134|132|125|121|111|78|86|99|105|94|95|86|86|62|63|44|31|28|29|28|30|30|26|26|26|26|26|25|21|27|30|29|26||26|26|24|29||24|24|25||26||27|29|29|27|30|25|26|26|26|29|30|32|33|30|33|31|32|38|34|34|34|49|30|34|49||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||250||||||||||||||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||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|166.67|||||||||142.86||||||||142.86|142.86||||||142.86|||142.86|152.38|||||152.38||142.86|152.38||||142.86|||142.86|||||||||138.1|147.62|142.86||||||||||||138.1|||||138.1|138.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|198|205|186|177|169|175|181|182|189|191|194|189|190|199|205|215|215|215|220|220|200|200|210|220|215|200|205|195|210|194|182|175|172|174|173|177|182|186|178|187|182|183|194|225|235|240|225|260|250|215|225|230|200|210|235|196|185|160|150|149|147|144|148|154|156|161|157|155|148|150|159|164|155|148|150|154|136|134|142|146|149|146|148|155|138|119|119|112|116|114|119|116|108|114|123|110|120|121|114|111|97|97|87|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1250|1240|1180|1180|1120|1020|1030|1060|1010|1030|1070|1090|1090|1100|1130|1220|1190|1150|1190|1220|1260|1320|1320|1430|1460|1360|1260|1160|1040|1100|840|850|770|770|770|770|780|800|770|820|790|720|730|720|690|630|620|620|670|650|680|590|600|600|600|640|510|500|470|475|490|500|510|520|510|530|550|510|510|510|510|510|520|520|520|540|530|510|530|520|530|520|530|520|500|475|475|475|490|510|520|500|405|385|390|355|375|350|335|350|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|570|580|550|520|510|495|510|500|495|510|530|500|510|530|540|580|580|570|600|600|560|540|540|540|550|580|590|580|600|445|450|450|460|435|430|430|420|425|410|420|420|420|435|455|460|450|430|510|460|375|410|380|315|330|330|285|280|255|255|265|265|270|265|255|275|275|275|270|265|270|280|265|255|240|245|240|225|235|240|245|245|250|255|265|245|225|235|230|245|250|245|240|225|230|255|220|255|255|198|210|193|199|193|194|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|210|210|215|250|235|200|240|215|220||205|||200|250|205||||190|181|180|180|179|185|200|250|295|370|||||325|||275|225||||199|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|430|455|440|405|400|425|400|385|375|380|400|395|430|415|445|445|440|445|475|435|440|465|480|530|475|445|450|390|390|390|360|335|315|320|320|310|320|320|330|305|300|305|305|310|310|295|275|275|290|305|340|360|350|350|335|310|310|275|295|240|245|250|250|265|270|280|290|290|285|300|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|770|770|790|770|750|760|730|750|760|750|750|800|780|810|810|830|840|840|850|850|820|870|810|830|830|860|790|850|840|840|860|730|650|650|660|660|700|650|650|580|600|590|580|580|590|590|650|640|670|700|680|680|680|680|650|600|550|540|540|550|540|540|540|540|540|540|550|530|530|530|550|570|530|520|520|530|560|560|550|540|560|570|540|550|570|540|540|550|570|560|550|540|530|540|550|570|560|600|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|700|730|740|730|690|700|660|610|620|620|630|650|690|730|770|820|800|810|840|850|860|890|890|910|920|910|960|950|970|980|1030|1010|840|830|800|790|810|770|800|740|740|720|730|730|730|690|680|720|720|720|740|740|740|750|730|680|680|690|680|590|600|610|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|89|88|91|91|89|90|93|91|94|97|112|112|98|103|104|105|104|108|115|99|98|98|94|95|98|101|96|98|101|107|88|90|86|83|86|88|89|93|93|95|97|101|102|96|92|101|101|103|95|101|112|118|128|105|100|91|92|100|94||92|113|116|118|99|98|104|110|112||135|139|140|138|135|134|139|148|149|149|150|158|161|158|158|165|165|146|142|137|135|140|144|139|148|148|150|158|150|150|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|4025|4050|4025|3900|3850|3775|3800|3675|3875|4000|4300|4275|4175|4325|4325|4500|4475|4400|4475|4600|4650|4575|4475|4475|4375|4100|4200|4200|3925|3950|4075|4100|3900|4050|4075|4200|4125|4100|4175|4150|4125|4125|3975|4000|3975|3875|3900|3700|3750|3925|4100|4225|4200|4200|4300|4350|4400|4350|4050|3825|3725|3775|3675|3775|3800|3850|4000|4075|3950|3825|4075|4100|4150|3875|3900|3725|3700|3775|3800|3750|3775|3725|3725|3825|3750|3525|3450|3400|3550|3600|3500|3425|3425|3500|3400|3225|3075|3225|3300|2875|2850|2850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2425|2425|2375|2375|2325|2325|2425|2350||2250|2380|2400|2440|2480|2480|2600|2570|2410|2450|2470|2490|2380|2490|2560|2560|2400|2200|2160|2060|2100|2100|1990|1960|1940|1920|1910|1990|1980|1830|1840|1560|1640|1710|1750|1730|1660|1750|1600|1800|1840|1970|1990|1950|2000|2050|2070|1960|1930|1870|1830|1830|1770|1740|1750|1800|1830|1890|1880|1690|1700|1710|1720|1680|1670|1610|1590|1560|1680|1740|1750|1630|1540|1500|1530|1570|1600|1650|1570|1610|1430|1410|1330|1240|1200|1230|1260|1320|1460|1390|1240|1260|1300|1290|1050|1020|910|730|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|180|194|197|186|164|168|184|140|93|90|91|99|106|65|50|52|51|55|56|51|53|54|51|52|50|50|50|50|51|52|52|51|51|53|53|50|50|50|51|52|54|56|62|62|53|52|54|51|57|68|56|58|53|54|51|50|50|53|51|52|53|52|53|52|53|56|55|54|61|58|67|65|57|59|58|56|61|61|64|62|62|59|58|62|59|60|65|59|66|69|62|64|61|62|65|70|77|80|105|67|52|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|650|590|420|385|340|380|410|415|390|430|460|495|570|550|305|305|310|310|340|310||375|375|350|350||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1200|1180|1060|1010|1010|1010|1010|1010|1010|1010|1010|1010|1020|1020|1020|1020|1010|1020|1020|1030|1010|1030|1010|1030|1040|1240|1390|1480|1350|1310|1360|1140|1020|990|910|700|690|700|700|710|740|710|770|710|610|650|660|670|610|630|630|660|710|770|820|1240|1300|1100|1120|1080|1050|1080|1070|1040|810|810|810|840|820|830|850|860|860|860|930|1010|1040|1190|1320|1420|1540|1540|1480|1500|1510|1460|1490|1460|1380|1150|1150|1150|1160|1160|1180|1170|1270|1320|1140|920|890|920|930||910|||||||880|860|||840|840|860|860|860|||860|860||840|810||810||740|740|750||720|720||700|760||||||750|||700||860|890|750|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|740||810|870|870||||850|880|850|850||860||860|850|850|850|850|850|850|860|860|860|860|870|860|860|870|870|880|870|880|870|870|870|870|880|860|900|900|900||900|890|900|900|900|900|900|890|890|890|900|890|890|890|900|900|890
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||70|||||70|||||79|59||90|85||85|||85|95||||125|120||||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|105|91|84|80|83|81|85|79|80|86|85|88|92|93|92|96|95|103|97|104|113|106|98|97|100|98|104|100|104|125|101|102|105|98|99|98|104|97|107|108|99|126|108|97|121|98|112|107|104|107|112|111|121|145|180|122|110|112|112|112|115|103|106|109|110|125|120|120|119|114|116|147|125|123|119|135|121|125|130|129|127|130|130|137|140|157|170|158|170|139|140|139|136|205|165|126|129|130|120|112|62|75|70|79|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|184|181|180|180|178|185|189|183|185|188|185|185|183|184|185|183|187|183|182|185|189|185|179|184|185|194|215|185|167|166|170|160|160|165|172|174|174|175|173|160|158|163|168||168|160|185|174|194|198|210|215|189|199|195|190|194|196|195|200|196|200|197|205|205|210|220|220|210|210|220|225|230|220|220|230|225|250|255|260|260|260|260|260|270|275|285|290|305|315|380|295|300|310|290|305|320|330|315|300|310|355|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|210|210|220|210|210|225|230|240|250|260|310|199|200|205|200|215|210|197|199|200|205|225|210|210|205|200|200|205|215|260|198|199|199|196|198|195|199|200|220|215|196|196|196|205|200|200|215|188|205|215|245|285|270|270|280|285|300|310|295|285|285|275|270|245|250|199|210|205|205|240|250|250|250|240|265|280|250|295|330|285|310|310|325|315|345|350|||390|375|395|395|410|390|410|380|410|470|490|375||375|420|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|245|260|265|265|270|335|290|295|295|320|285|285|285|290|295|305|280|285|280|285|285|280|280|280|290|290|290|300|360|300|330|310|315|310|315|295|290|320|325|365|360|280|320|220|230|240|255|285|325|325|330|350|380|400|460|380|370|310|270|320|330|350|380|405|445|445|450|480|470|475|530|500|485|510|460|475|510|495|500|530|540|550|550|560|600|630|570|580|590|580|570|560|570|570|580|600|620|640|480|495|480|495|550|460|550|700|560|500|510|440|450|425|390|425|475|480|490|580|580|580|580|580|620|700|790|800|1000|1050|1000|1040|1110|1250|1270|1400|1280|1350|1400|1440|||1180|1080|920|1000|780|1190|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||314|314||||440|352||||||||||||||||||||||496||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||435|444||||462||||||||435||435|444|435|409|||||||||420|430|435|430||||420||420|430|425|425|435|430|||420|430|430|425||415|410|410||415|415||405|405|||350||||350|355|360|350|355|||345|||||340|||330|320|320|320|320|||||325|325|||330|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|4975|4425|4425|4000|3725|3775|3825|3475|3475|3500|3600|3600|3800|4075|3800|3975|3775|3000|2850|2925|2575|2075|1940|1800|1650|1100|1100|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||850|950|900|1000|900||1000|1010|800||575|550|550|||||||||550|498|||500|475|438||||512|500|||675|||||675||625||||525|500|428|418||412|||425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|172|176|178|220|200|173|174|175|177|176|178|183|185|187|185|184|189|187|235|188|178|185|187|196|198|198|200|205|240|275|210|180|175|175|166|165|183|180|180|190|185|177|215|175|168|168|140|179|195||||||||||||||||170|175||210||195|200|210||210|210||210||230||240||||290|225|250||285|380|360|280|250|250|290||350|400|410|250|200|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|680|690|700|770|680|680|700|700|690|690|690|680|690|700|740|760|750|750|760|770|770|800|780|810|810|940|850|860|890|960|990|850|720|710|700|750|850|670|730|800|1090||610|600|||750|||780|950|||760||550|550||500||||500|500||||550||710|710|720|||||||670|650|670|670||||750|750|900|1000||950|750|500|||420||430||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|19|18|19|18|19|19|20|18|19|18|18|18|18|19|18|19|19|19|19|20|20|20|19|20|19|20|20|21|26|22|20|20|23|22|22|23|21|23|21|20|19|20|20|22|20|19|20|20|21|22|22|23|23|23|24|20|22|23|22|20|20|20|21|21|22|26|23|22|29|28|26|28|31|34|45|||41|44|||||||31|33||33|46|69|||||||70|||69||||||||||||||||||||||||||||||||70|||73|77|73|75|73|77|71||75|71|73|71|77|72|71|73|73|81|75|73|69|70|66|68|68|70|66|68|67|69|68|69|68|68|70|68|68|70|68|70|67|61|61|59|61|59|66|66|59|70|110|61|48|41|26|26|23|22|25|27|29|27|31|26|27|29|31|32|28|28|30|31|32|24|23|23|24|21|24|24|25||24|22||27|26||27|27|24|26|22|24|24|26|24|24|||24|24|24|24|24|24|22||20|20|22|20|20|20|22|20|
06918|101559|/equities/ristia-bintang|JKSE|91|90|95|104|87|93|103|96|74|76|74|75|80|77|83|82|86|87|87|88|86|91|93|84|96|84|89|85|131|82|84|76|74|76|77|75|77|82|75|75|77|78|78|79|90|75|72|71|78|85|90|94|107|137|78|73|77|84|71|70|70|73|71|75|74|86|76|79|77|72|79|77|79|79|83|88|114|83|85|90|86|86|82|84|87|84|88|93|102|149|148|130|105|95|85|90|89|90|80|80||80|85|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||2625||||2100|||||||||||2100|1950||||1850||||||2100|1500|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|195|195|202|202|188|193|190|200|188|188|185|190|185|190|200|202|207|215|227|215|212|210|220|242|239|224|217|224|242|242|195|202|193|200|207|215|217|263|312|324|339|339|354|366|276|293|305|227|215|127|124|132|139|||||102|82|85|52|50|48|50|54|55|54|52|43|44|46|48|52|59|56|29|26|29|31|32|30|31|25|25|26|26|25|25|27|27|28|30|34|33|37|44|59|62|57|47|43|38|32|24|24|27|24|24|24|29||||27|||24|22||26|23|25|20|19||20|24|29|29|34|37|41|||49|46|48|46|50||48|52|63|55|57|52|43|45|57|63|51|46|39|37|40|34|46|35|35|39|44|43|50|55|54|54|59|60|57|61|72|77|79|76|62|73|70|||62|49|48|47|34|30|33|39|37|30|31|62|59|46|43|43|52|47|63|71||70|68|76||74|81|85|93|84|110|107|110|115|112|100|100|100|115|111|111|115|122|124|115|104||117|134|188|185|207|207|232|200||207|205||207|207|212|220|222|215|193|190|195|154|146|146|146|146
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|280|280|280|280|280||280|291|297|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3350|3350|3300|3325|3025|2850|2850|2750|2750|2850|3000|3050|2975|3200|3275|3450|3200|3075|3100|3250|3175|3075|3125|3250|3150|3150|3050|2975|2800|2775|2775|2825|2800|2750|2725|2625|2725|2750|2500|2525|2350|2325|2425|2475|2425|2300|2375|2200|2350|2425|2725|2775|2750|2875|2725|2725|2700|2775|2800|2750|2825|2850|2725|2850|2900|3000|3075|3100|2800|2725|2725|2800|2700|2525|2500|2550|2425|2450|2475|2475|2125|2100|2075|2050|2075|2075|2200|2200|2300|1890|1820|1730|1670|1790|1720|1700|1800|1850|1880|1760|1780|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|205|215|215|194|195|200|205|198|195||216||214|212|216|210|206|212|214|220|218|222|220|228|230|212|228|220|230|231|218|215|188|200|179|170|175|170|178|152|160|158|152|165|165||168||175|180|178|186|190|182|168|165|170|170|170|168|175|175|185|186|188|194|195|195|195|185|195|202|198|192|194|200|205|205|210|220|210|205|208|198|200|190|195|199|200|200|212|190|190|195|200|200|200|200|208|202|210|218|212|200|198|209|219|185|165|169|176|176|190|150|142|||144|145|142||149|141|162|149|140||150|225|196|220|225|||240|225|255|285|285||280|285|275|250|250|255|260|262|260|260|280|280|282|275|288|260|245|252|252|258|268|250|268|270|275|272|282|282|278|280|288|295|295|345|285|300|298|300|300|308|308|325|312|328|328|325|330|335|325|325|350|348|330|355|358|372|375|385|378|400|400|375|385|382|380|405|360|320|298|292|285|285|302|310|310|318|330|330|325|330|330|348|335|340|342|332|338|340|335|340|348|348|350|345||358|362|370|338|330|318|318|320|332|332|330|342|350|348|368|368|365
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|13.245|13.745|13.528|14.328|14.322|14.556|14.883|14.017|14.028|13.767|13|12.745|12.767|13.611|15.056|14.489|13.75|15.433|14.817|13.789|14.678|14.944|14.556|16.511|17.494|16.945|14.156|14.167|14.145|13.8|13.689|14.556|13.611|14.039|13.6|13.111|12.433|12.194|11.939|10.995|10.511|9.772|10.522|10.667|11.161|11.222|11.472|11.833|11.35|13.722|14.544|16.722|||17.972|17.778|15.839|15.528|15.745|15.939|15.906||14.1|13.961|12.845|14.361|14.289|13.822|13.044|12.878|13.861|14.3|14.722|14.3|14.011|13.328|12.75|12.778|12.883|12.556|12.289|12.389|14.278|14.383|13.756|13.889|15.011|13.333|14.5|14.756|15.439|15.111|12.817|13.322|12.317|10.839|10.889|10.544|10.55|10.411|10.928|11.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|17.215|17.445|17.475|17.295|17.65|18.675|18.3|17.09|16.775|17.06|15.475|15.415|14.015|13.98|15.825|16.65|17.415|17.995|17.44|16.58|17.345|18.1|17.525|19.985|20.5|19.065|18.59|19|18.725|18.435|16.19|16.56|15.44|15.54|15.725|||||13.04|12.245|12.1|13.56|13.83|13.99|14.43|13.6|13.735|13.05|14.54|14.625|15.685|16.05|15.75|15.85|16.51|15.11|15.095|14.49|15.1|15.24||13.775|14.03|13.795|15.05|15.2|14.6|13.395|13.35|14.245|14.05|14.05|14.1|12.825|12.485|11.445|10.79|11.33|11.19|10.23|10.645|11.645|11.75|10.49|10.3|11|10.12|11.175|11.795|11.975|11.275|11.495|10.945|10.24|10.35|10.75|10.395|11.11|11.3|11.185|11.725|11.83|9.91|11.11|11.68|9.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|12.91|12.8|12.43|12.5|12.43|12.2|10.89|10.6|10.33|10.46|9.99|9.9|9.84|10.44|11.48|11.8|10.98|11.24|11.35|11.47|11.94|12.25|13.12|13.2|13.09|12.76|12.67|13.68|12.45|12.15|11.66|12.29|12.65|12.86|11.75|12.35|12.3|12.14|11.88|11.77|11.15|11.18|11.08|11.53|11.32|11.52|12.15|11.33|11.45|12.54|13.15|15.15|14.95|15.3|14.35|14.25|14.2|14.2|14.38|14.48|14.4||13.76|14.07|14.47|15.93|15.74|15.91|16.35|16.45|16.84|16.89|17.27|18.66|17.3|17|16.96|16.68|16.94|17.05|13.76|14.33|14.81|13.81|14.54|13|15.8|13.71|12.26|12.7|13.18|13.32|13.3|11.65|11.05|10.24|10.18|10.25|11.14|10.72|11.45|11.47|12.1|11.65|11.1|10.65|9.96|10.28|10.16|10.03|9.08|8.82|8.61|8.6|8.35|8.31||6.97|6.64|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|13.76|14.27|14.42|15.59|15.24|14.71|14.28|14.36|14.85|14.2|12.89|12.25|12.29|12.26|13.44|13.65|13.88|15.26|14.89|14.49|15.45|15.78|15.44|17.99|18.77|15.59|14.97|14.8|14.34|14.75|15.32|15.8|13.63|13.1|13.28|12.37|12.28|12.71|12.15|11.96|||9.628|9.861|10.373|9.712|9.078|9.292|8.966|10.439|10.634|11.231|11.464|11.865|11.604|11.52|11.511|11.539|11.613|12.471|10.7||9.991|10.513|11.212|11.949|11.52|11.138|10.802|10.672|11.865|12.21|12.676|13.235|12.349|11.725|11.427|11.054|11.175|10.69|10.299|10.588|12.191|12.909|11.623|11.389|12.051|11.166|13.254|14.53|15.444|14.521|12.918|12.759|12.564|11.977|11.697|11.688|12.555|12.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.35|12.92|12.83|13.75|13.34|13.55|13.8|13.67|13.63|13.28|12.35|11.78|11.83|12.45|13.64|14.48|14.25|15.69|14.34|14.3|15.53|15.99|15.39|17.6|15.63|13.51|11.9|12.36|12.07|12.09|12.34|13.27|12.58|12.57|12.41|12.74|13.53|13.46|13.88|||||||9.8|9.27|9.5|9.15|10.35|10.55|11.49|11.94|12.4|12.34|11.86|11.91|11.88|12.15|14|11.61||10.26|10.29|10.78|12|12|11.14|10.91|10.82|11.72|12.2|12.03|12.99|12.58|12.28|11.53|11.98|11.87|11.31|11.39|11.44|12.75|13.96|13.88|12.29|12.23|9.21|10.55|11.63|11.48|10.82|10.95|10.52|10.68|9.01|8.89|9.08|9.56|8.95|7.68|7.75|7.97|6.47|7.06|7.11|6.66|6.53|6.19|5.93|5.71|5.79|6.84|6.53|6.47|5.54||4.73|4.57|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.667|12.667|12.733|13.583|12.658|12.233|12.908|12.475|12.667|12.2|11.525|11.408|11.875|11.317|12.667|13.25|12.867|14.667|13.875|13.35|14.142|14.583|13.125|15.825|14.65|12.475|10.983|11.075|10.942|10.783|10.325|11.308|10.983|10.908|10.275|10.3|9.867|9.258|8.925|8.467|8.075|7.833|8.958|9.158|9.258|9.275|9.125|9.442|9.158|9.908|10.192|11.033|11.467|11.567|11.233|9.825|9.833|9.775|9.875|10.417|10.292||9.483|9.167|9.642|10.667|10.558|10.05|9.45|9.325|9.725|10.075|10.408|10.708|10.775|9.825|8.583|8.808|8.492|8.242|8.05|8.4|9.65|10.417|9.45|9.492|9.708|7.75|8.717|8.617|8.692|8.75|8.042|8.033|7.792|7.608|7.317|7.633|7.833|8.083|8.158|7.417|7.633|6.608|7.258|7.5|6.875|6.808|6.5|5.967|5.742|5.767|6.633|6.208|6.167|5.483||5.142|4.892|4.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|11.99|11.38|11.04|11.42|11.47|11.68|12.27|12.11|12.54|12.89|11.99|11.79|11.88|13.08|13.33|14.08|13.7|13.75|13.4|13.33|13.12|13.4|13.8|15.58|16.09|17.31|16.48|15.25|12.56|12.59|12.58|12.58|11.85|11.62|11.86|12.31|12.86|12.79|12.75|12.75|11.33|10.9|11.62|11.89|11.32|10.95|11.33|11.68|11.04|12.59|13.75|14.24|14.4|14.68|13.65|12.88|12.84|12.35|12.15||11.67||11.14|10.84|10.78|11.35|11.04|10.17|9.92|9.75|9.5|9.19|9.15|9.1|9.23|8.4|8.17|8.29|8.32|7.91|7.75|7.76|8.54|8.94|8.35|8.02|8.55|7.68|9.39|10.46|9.69|8.75|8.38|8.35|7.2|7.35|6.75|6.89|6.57|6.42|6.66|6.86|7.3|7.02|7.38|7.1|6.71|7.12|6.3|5.26|4.92|4.82|5.33|5.76|5.43|5.08||4.6|4.52|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|24.35|24.88|25.08|25.29|25.81|25.56|27|28|27.6|26.84|25.88|24.66|24.6|24.95|26.9|28.4|28.08|27.69|26.15|26.19|26.42|26.3|24.8|27.8|27.72|24.83|20.8|21.2|20.5|19.88|20.68|20.34|18.15|17.74|17.38|18.32|18.31|18.45|18.35|16.99|15.97|15.86|16.35|16.75|17.35|17.49|16.84|17.09|16.81|18.17|19.39|22.7|23.19|23.02|22.47|22.2|22.4|22.6|22.78|24|23.7||22.35|22.1|22.36|24.61|24.45|22.87|20.55|20.1|18.76|18.77|18.94|20.74|20.54|19.2|19.25|17.82|17.98|16.85|16.32|16.6|18.3|18.86|16.66|16.54|17.66|16.11|18.47|19.88|19.56|17.08|16.88|16.53|16.64|15.98|15.51|16.01|15.97||16.753|16.5|16.92|16.627|17.727|19.067|17.693|17.567|17.96|16.367|16.24|17.067|18.067|19.253|18.853|18.167||17.52|17.52|17.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|11.94|12.36|11.86|12.2|11.49|11.74|11.39|11.19|11.39|11.86|10.78|10.84|10.65|11|10.37|10.56|10.49|10.91|10.56|10.42|10.39|10.75|11.69|12.86|14.08|13.52|13.3|12.99|11.8|11.97|9.83|10.3|10.82|10.32|10.41|11|10.84|11.19|11.23|9.66|9.28|9.23|10.06|10.25|10.49|10.48|10.6|10.95|10.49|10.75|11.43|12.36|12.89|13.55|13.49|13.3|13.5|13.65|12.76|13.07|12.85||12.75|12.78|13.69|14.68|15.58|15.78|14.69|14.45|16.64|16.38|15.8|15.99|15.85|15.23|15.1|15.1|15|14.17|14.04|13.15|14.08|15.49|14.78|14.08|15.65|15.9|18.29|20.83|19.72|17.89|15.06|13.58|12.8|12.5|12.41|13.15|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.45|6.55|6.45|6.26|6.23|6.41|6.57|6.45|6.49|6.88|5.7|5.66|5.63|5.74|6.07|6.13|6.18|6.18|6.28|5.77|6.09|6.35|6.38|6.75|7.1|7.15|6.74|5.8|5.48|5.43|5.38|5.61|5.77|5.81|5.92|6.02|5.96|6.05|6.03|6.17|5.75|5.73|5.75|5.81|5.81|5.8|5.92|6.04|5.96|6.22|6.54|7.22|7.12|7.54|7.63|7.65|7.7|7.45|7.67|8.3|8.17||8.19|8.49|7.7|8.16|6.53|5.97|5.97|5.81|6.08|6.18|6.5|6.59|6.07|5.67|5.7|5.44|5.45|5.32|5.23|5.19|5.31|5.43|5.33|5.26|5.34|5.33|5.94|6.18|6.12|5.98|5.99|5.93|5.53|5.53|5.55|5.38|5.45|5.32|5.36|5.36|5.29|5.1|5.33|5.2|5.3|5.04|5.01|4.79|4.76|4.65|5.08|5.1|4.96|4.35||4.05|4.02|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|11.29|11.887|11.794|12.344|12.488|11.603|12.205|12.205|11.672|11.829|11.574|10.857|10.55|9.618|10.359|10.648|10.475|10.752|10.857|10.307|10.99|11.076|10.637|11.557|12.627|12.847|11.754|11.499|9.607|9.468|9.306|9.612|10|9.994|8.889|8.6|8.426|8.588|8.328|8.357|8.015|7.853|7.436|7.506|7.176|7.153|7.292|7.297|6.915|7.633|7.905|8.738|8.756|9.149|8.947|8.779|8.362|8.004|7.98|8.391|8.2||7.743|7.888|8.449|9.531|9.375|8.542|8.449|8.252|8.501|8.501|7.917|8.148|7.789|7.581|7.581|7.106|6.95|6.632|6.354|6.348|7.106|7.06|6.748|6.62|7.083|7.101|7.841|8.6|7.691|7.234|7.338|6.522|6.198|6.285|6.053|6.111|6.192|6.319|6.406|6.244|6.238|5.822|6.875|6.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|13.32|13.66|13.57|14.65|14.69|13.88|14.15|14.01|13|13.2|12.78|11.9|11.8|10.9|11.34|11.2|11.47|12.18|11.88|11.38|12.35|12.6|12.68|14.28|14.1|14.68|14.19|12.28|10.66|10.36|10.59|11.59|11.62|11.46|10.14|10.41|10.1|9.79|8.77|8.44|7.76|7.25|7.21|7.29|7.18|7.06|7.26|7.46|7.49|8.02|8.48|9.6|9.87|10.54|10.65|11|10.66|10.72|11.47|11.14|10.74||10.06|9.82|10.18|10.73|10.24|10.94|11.2|11.34|11.99|12.48|12.43|11.54|11.25|11.28|11.2|11.5|10.75|9.3|8.68|8.4|8.69|8.36|7.93|7|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||||||21.96|18.8|19.18|17.33|15.49|14.52|14.77|14.98|16.9|17.76|17.1|17.3|15.78|15.3|15.7|15.86|16.24|18.4|18.24|16.95|16.28|14.88|||12.25|12.26|11.83|11.79|10.5|9.96|9.44|9.34|9.67|8.94|8.3|8.6|8.24|8.63|8.79|8.75|9.18|9.05|8.99|9.59|10.96|10.88|11.47|12.22|11.84|11.74|11.86|11.4|11.7|12.22|12.37||11.56|11.99|11.84|13|12.65|10.24|9.84|9.57|10.08|10.15|9.55|9.53|9.36|8.92|8.96|8.7|8.75|8|6.84|6.68|7.07|7.1|6.7|6.63|6.75|6.57|7.37|7.81|7.59|7.44|7.64|7.58|6.9|6.5|6.46|6.32|6.34|5.91|6.12|5.95|5.63|5.45|5.54|5.55|5.22|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|8.55|8.72|8.97|8.5|8.38|8.65|8.77|8.75|8.58|8.44|8.09|7.85|7.78|7.87|8.36|8.55|9.02|9.57|9.8|9.38|9.88|10.21|9.39|9.86|9.39|9.65|8.84|8.21|8.08|8.14|7.91|8.63|9.17|8.95|8.05|7.25|7.04|7.1|6.9|6.78|6.41|6.38|7.46|7.75|8.2|8.44|8.44|8.88|8.45|7.92|7.55|7.4|7.39|7.85|7.42|7.47|7.52|6.92|6.97|7.38|6.95||6.56|6.65|7.28|8|7.84|7.43|7.14|7.08|7.23|7.07|7.35|7.59|7.49|7.26|7.55|6.93|6.96|6.6|5.34|5.64|5.98|5.8|4.9|4.7|5.13|4.6|5.37|5.88|5.68|5.56|5.48|5.36|5.6|5.14|5.13|5.28|5.41|5.37|5.44|5.56|5.65|5.45|5.1|5.18|4.84|4.7|4.45|4.46|4.34|4.51|4.7|4.72|4.59|3.82||3.63|3.36|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.116|8.595|8.502|8.982|8.084|8.124|8.667|8.933|8.867|9.467|9.773|9.271|8.458|7.578|6.782|6.378|6.027|6.409|6.142|5.702|5.907|5.324|5.342|5.098|4.867|4.622|4.822|5.067|4.751|4.813|4.764|4.707|4.716|4.751|4.733|5.102|5.111|4.978|5.022|4.56|4.089|3.849|4.222|4.302|3.916|3.96|3.982|4.151|4.222|4.316|4.622|5.058|5.578|6.164|6.458|6.382|6.662|6.284|6.369|6.111|6.009||5.524|5.547|5.769|6.596|5.889|5.898|5.987|5.489|6.898|6.955|6.613|6.724|6.311|5.924|5.818|6.111|6.293|5.493|5.044|5.24|5.364|5.867|5.2|4.858|5.311|5.511|5.844|5.453|5.644|5.267|4.138|4.071|3.547|2.791|2.809|2.849|2.804|2.809|2.853|2.72|2.622|2.44|2.631|2.689|2.458|2.431|2.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|14.67|15.1|15.85|15.81|14.36|13.34|14.22|14.44|14.13|14.82|14.66|14.15|12.61|13.76|15.24|15.84|16.01|16.59|15.98|14.88|14.95|15.07|13.7|14.44|14.19|14.58|13.25|14.25|13.96|13.77|13.26|14.63|14.45|13.47|13.68|13.86|13.05|12.73|12.8|12.29|11.75|11.65|11.9|12.19|12.85|13.09|13.04|13.46|12.22|13.68|14.3|15.65|15.95|17.56|17.24|16.99|16.14|15.87|15.39|15.91|15.59||15.8|16.49|16.79|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|21.15|22.12|22.66|22.11|19.3|17.5|18.49|18.98|17.49|18.93|16.98|15.87|15.55|14.6|14.38|14.38|12.9|12.92|13.64|11.65|11.29|10.65|10.43|11.78|11.35|9.75|9.38|9.59|8.98|8.8|8.31|9.06|9.58|9.1|8.75|8.13|7.9|7.93|7.2|6.89|6.6|6.57|7.19|7.57|7.5|8|7.79|7.55|7.52|8.34|8.71|9.9|10.08|10.22|9.48|9.44|9.17|9.11|9.36|9.82|9.75||9.16|9.27|8.82|9.36|9|8.25|8.18|8.18|8.95|9.09|9.36|9.61|9.5|9.27|9.3|8.6|8.93|8.78|8.55|8.93|9.4|8.99|8.64|8.38|8.47|8.71|9.45|10.15|9.6|10.22|8.99|7.85|7.44|7.67|7.57|8.08|8.18|7.74|8.2|8.32|8.68|8.37|8.96|8.89|6.79|6.88|6.7|6.4|6.08|6.25|6.95|6.35|6.4|5.64||5.32|5.46|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|4.58|4.55|4.15|4.16|3.69|3.79|3.64|3.66|3.58|3.65|3.5|3.46|3.48|3.41|3.51|3.5|3.56|3.62|3.66|3.59|3.62|3.71|3.87|4.17|4.14|4.1|4.32|4.01|3.81|3.71|3.69|3.81|4.06|3.79|3.93|3.88|3.88|3.89|3.96|3.79|3.63|3.65|3.79|3.93|3.92|3.97|4|4.03|4.02|4.2|4.38|4.43|4.81|4.97|5.09|5.01|4.98|4.97|5.03|5.01|5.02||4.95|4.81|5.08|5.64|5.64|5.86|5.85|5.5|5.83|5.85|5.94|6.3|5.58|5.28|5.2|5.24|5.38|5.27|4.78|4.96|5.34|6|5.75|5.48|5.99|6.18|6.64|7.61|7.68|6.05|5.96|4.95|4.63|4.69|4.31|4.42|4.33|4|4.2|4.22|4.22|3.87|4.14|4.22|4.03|4.09|4.08|3.95|3.83|3.93|4.18|4.57|4.12|3.9||3.58|3.51|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|9.65|9.685|9.465|8.7|8.84|8.245|8.71|8.32|8.32|8.34|8.06|8.075|8.245|8.425|9.245|9.53|9.175|9.365|8.985|8.89|8.74|8.945|9.825|10.485|9.725|9.975|10.29|9.365|8.925|8.325|8.1|9.565|9.4|9.085||||||6.325|6.22|5.535|6.54|6.66|6.93|6.825|7.17|7.4|7.25|6.5|6.8|7.315|7.49|7.74|7.36|7.3|6.99|6.84|6.935|7|6.775||6.77|6.765|6.915|7.725|7.7|7.73|7.7|7.19|7.65|7.62|8.19|7.98|6.625|6.325|6.245|6.25|6.375|5.31|4.725|4.71|5.15|5.47|5.145|4.725|4.945|4.985|5.97|6.22|6.77|6.89|6.09|5.94|5.75|5.4|5.64|5.695|5.835|6.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|15.308|15.015|15.292|16.762|16.615|16.962|17.523|17.269|17.092|16.631|16.454|16.115|15.646|15.077|17.023|17.561|20.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|6.215|6.325|5.993|6.024|6.185|6.468|6.489|6.321|6.267|6.274|6.075|6.072|5.983|6.055|6.448|6.595|6.728|7.152|7.125|7.333|7.272|6.968|7.504|7.812|6.783|6.735|6.974|6.66|6.335|6.304|6.168|6.633|6.633|6.397|6.267|6.451|6.65|6.595|6.55|6.458|6.168|6.137|6.393|6.622|6.732|6.848|6.742|6.831|6.393|7.433|11.831|11.579|11.395|11.836|11.631|11.487|10.656|10.4|9.728|9.928|9.974||9.374|9.328|9.836|10.615|10.692|10.21|9.744|9.539|9.564|9.841|9.928|10.041|10.051|9.518|9.539|9.287|9.446|8.097|7.939|7.826|8.174|7.739|7.431|7.138|7.303|7.42|8.256|8.656|8.718|8.974|8.703|8.308|8.133|7.897|7.877|7.826|7.856|7.723|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|4.365|4.32|4.945|4.525|4.365|4.135|4.215|4.135|4.17|3.915|3.995|3.74|3.675|3.65|3.8|3.86|3.89|4.145|4.3|4.35|4.95|4.605|4.645|4.8|4.63|4.4|4.325|4.18|4.075|4.08|3.885|4.225|4.275|4.275|4.11|3.975|3.775|3.9|3.58|3.49|3.66|3.455|3.605|3.65|3.8|3.76|3.845|3.94|3.695|4.315|4.385|4.7|4.925|4.73|4.64|4.79|4.07|4.02|4.02|4.3|4.045||3.89|3.79|3.925|4.25|3.895|3.93|3.89|3.765|4.025|4.03|4.14|4.1|4.07|3.885|3.555|3.47|3.3|3.18|2.965|3.04|3.335|3.43|3.125|3.08|3.32|3.115|3.65|3.965|3.84|3.48|3.55|3.48|3.355|3.355|3.39|3.265|3.3|3.27|3.345|3.25|3.325|3.285|3.475|3.145|3.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|19.95|20.58|21.3|20.86|19.76|18.7|19.29|19.58|20.39|20.47|19.75|19.17|18.72|17.98|19.7|21.06|19.97|21.9|21.79|19.98|20.99|21.58|21.37|22.85|26.36|19.8|||||||18.46|15.49|14.6|15.28|14.81|14.67|14.37|13.62|12.22|11.89|12.57|13.12|13.93|14.05|13.61|14.04|13.8||16.46|17.467|17.533|16.88|15.593|14.927|14.933|15.4|16.233|16.393|16.8||14.5|15.633|15.333|17.1|17.12|15.853|15.067|14.713|15.793|15.367|16.453|16.66|14.667|12.8|12.98|12.267|11.747|9.92|9.533|10|10.8|11.24|10.86|10.627|11.52|10.647|12.467|13.213|13|13.333|12.973|12.667|11.827|11.753|12.053|12.533|12.92|13.12|12.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|16.48|15.96|16.19|16.95|17.07|17.5|17.16|16.35|17.18|16.96|16.54|15.1|14.79|14.45|14.29|14.56|14.32|14.49|14.35|14.3|13.98|14.55|15.15|17.06|17.98|15.29|13.9|12.51|12.45|12.14|11|11.98|11.7|11.3|9.16|9.49|9.37|9.21|8.55|8.19|7.55|7.35|8.1|8.29|8.25|8.59|8.35|7.92|7.89|8.76|8.65|9.18|9.66|9.73|9.28|9.03|8.95|8.39|8.55|8.65|8.3||7.58|7.87|8.42|8.96|8.64|8.71|8.5|8.42|8.95|9.14|9.52|9.49|9.44|9.48|8.67|8.4|8.1|8.15|6.68|6.9|7.65|8.38|7.31|7.38|6.5|6.1|7.09|7.63|7.39|7.3|7.23|7.09|7.33|6.79|7.59|7.43|6.47|6.15|6.4|6.5|6.22|5.6|5.77|5.5|5.25|5.45|5.34|5.24|5.81|||||5.33||4.59|4.19|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|26.8|27.4|27.19|29.24|28.74|29.7|31.25|31.5|31|30.25|28.85|27.1|26.26|25.8|29.69|29.9|29.8|33.15|31.88|30.55|32.27|33.5|34.8|37.29|38.5|36.18|32.3|31.66|31.88|30.8|30.2|32.88|31.87|31.24|28.25|31|27.49|26|25.79|24.38|22.99|22.68|22.5|22.75|24|24.27|24.47|23.97|22.58|24.33|23.3|25.5|26.42|27.6|27.5|26.9|25.99|26.25|26.28|28.69|28.65||25.29|24.36|24.95|26.08|26.5|24.12|21.25|20.45|20.54|22.65|20.76|21.1|19.87|18.79|17.09|15.88|15.96|15.7|14.98|15.59|17.39|18.26|17.9|17.55|18.48|16.5|18.29|20.05|20.29|18.68|18.15|18.1|16.41|16.6|16.53|17.5|17.8|17.35|17.84|18.45|18.35|17.28|18.92|19.99|18.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.92|8.72|8.57|8.91|9.01|9.23|8.55|8.47|8.44|8.8|8.65|8.65|8.58|8.22|8.28|7.82|7.87|8.21|8.3|8.61|8.22|8.19|8.39|8.97|8.78|8.46|8.56|8.85|8.73|8.92|9.1|9.99|10.1|9.85|9.92|9.68|9.42|9.5|9.18|8.76|8.83|8.8|8.71|9|9.05|9.35|9.06|9.48|9.5|10.26|10.51|11.12|11.07|10.72|10.89|11.08|11.07|10.6|10.81|9.87|9.63||9.31|9.21|9.85|10.66|10.32|10.45|10.44|10.34|11.56|11.9|12.53|11.16|10.2|9.54|9.26|9.55|9.66|8.3|8.07|8.12|8.56|8.19|7.75|7.49|7.76|7.41|8.5|8.35|8.2|8.27|8.59|8.25|8.35|8.45|8.15|7.29|7.23|7.35|7.35|7.37|7.12|6.95|7.12|6.44|6.11|6.61|6.48|6.2|6.02|5.57|5.98|5.73|5.6|4.93||4.55|4.41|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.6|11.58|11.75|11.55|11.3|11.04|11.65|11.27|10.68|11.01|10.29|10.29|10.44|10.39|10.74|10.73|10.58|10.62|10.35|10.28|10.36||11.117|12.737|12.624|12.681|13.161|12.2|10.354|10.099|10.081|10.665|11.013|11.023|11.098|11.183|11.155|11.343|11.136|11.089|10.552|10.212|10.194|10.297|10.024||9.936|10.269|10.052|10.581|11.015|11.197|12.008|12.646|13.132|13.102|12.61|12.436|12.53|12.363|12.081||12.124|12.052|12.885|13.052|14.132|14.19|14.385|13.733|14.443|13.842|13.748|13.827|13.646|13.298|13.537|13.61|13.914|13.755|13.487|13.008|13.052|13.276|13.153|12.537|12.718|12.936|13.603|14.559|14.921|14.748|14.088|13.878|13.603|13.407|11.566|11.32|11.479|10.218|10.421|10.812|10.312|9.711|9.486|9.472|9.617|9.849|9.747|9.349|9.363|9.341|9.03|8.631|8.225|7.732||7.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|22.18||22.285|24.689|24.689|25.771|22.609|22.572|23.117|21.767|20.759|20.038|19.881|20.473|21.36|22.415|22.396|23.108|23.534|23.386|24.024|23.552|24.727|28.157|28.934|28.573|26.807|27.177|25.383|25.328|25.124|27.63|25.494|24.375|24.689|24.856|23.46|22.609|21.324|20.87|19.363|18.032|19.308|20.205|20.806|21.046|21.037|21.74|21.527|23.82|24.449|27.51|28.176|27.602|27.713|27.408|27.741|27.038|27.353|29.942|27.556||26.04|28.444|30.238|32.411|29.794|29.396|29.313|29.368|31.135|32.892|33.289|33.317|32.337|31.874|31.209|31.902|32.642|31.153|30.487|30.617|33.715|32.716|31.44|30.968|31.357|31.042|36.877|39.901|37.903|36.895|35.592|34.195|33.752|33.52|33.289|34.399|38.024|38.717|36.248|35.952|38.68|34.843|35.601|37.219|36.674|32.873|28.925|22.396|22.729|22.738|24.874|25.623|25.873|23.413||22.646|21.804|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.18|34.2|34.07|33.25|30.58|28.26|29.97|29.89|30.2|28.15|25.39|25.09|24.45|25.12|26.88|28.3|28.28|30.66|31.5|31|31.69|32.25|32.46|36.03|40.48|35.68|29.56|30.09|28.16|26.65|24.43|26.25|27.04|24.9|22.7|24.15|21.9|21.32|20.62|20.23|18.84|18.62|22.45|23.7|25.95|25.8|27.2|28.29|26.19|25.27|25.59|25.19|25.45|24.24|22.78|22.17|21.75|21.85|21.97|22.97|22.57||22.66|22.15|24.26|27.27|27.12|23.93|23.18|22.62|24.66|25.35|24.81|25.46|25.63|23.5|23.12|23.35|23.43|22.6|22.6|21.4|22.84|24.36|23.79|22.75|23.98|23.38|26.6|30.15|30.44|28.99|26.63|24.39|24.48|23.55|23.82|25.6|24.7|20.68|21.36|21|21.11|19.06|21.8|22.95|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|10.39|10.765|10.953|11.007|10.42|10.815|10.815|10.612|10.459|9.995|9.763|9.63|9.521|9.96|10.716|11.007|10.938|11.803|11.259|10.37|10.8|10.514|9.531|10.296|10.311|10.346|9.556|9.704|9.383|9.482|9.111|10.044|9.857|8.79|8.459|8.79|8.731|9.21|8.281|7.951|7.946|7.551|7.664|7.951|8.089|8.114|7.995|8.227|8.138|8.874|9.467|10.805|10.914|11.121|10.444|10.711|10.42|10.267|9.699|10.158|9.822||9.556|9.728|10.365|11.086|11.062|10.356|9.906|9.817|10.296|10.607|10.716|10.617|10.489|10.296|9.867|10.069|10.123|9.61|8.109|8.316|9.126|9.076|8.37|8.138|8.37|8.77|9.847|10.973|9.96|9.827|9.842|8.82|8.874|9.116|8.8|8.958|9.482|9.136|8.667|8.721|8.765|8.069|8.889|8.716|9.328|8.864|8.44|8.296|7.886|8.173|8.035|8.212|8.721|7.635||5.852|4.676|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|9.584|10.136|10.92|10.06|9.68|9.732|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.73|7.75|7.78|8.06|8.38|8.36|7.7|7.54|7.35|7.08|6.86|6.67|6.56|6.88|7.17|7.18|7.32|7.54|7.55|7.45|8.12|8.54|7.76|8.87|8.65|8.63|8.9|8.2|7.56|7.36|7.16|7.75|7.7|7.3|7.31|7.66|7.53|7.26|6.93|6.62|6.34|6.2|6.68|6.84|7.08|7.08|7.12|6.93|7.52|7.99|8.25|9|9.68|10.1|10.22|10.2|10.46|9.64|9.85|9.94|8.58||8.32|8.37|8.8|9.55|9.48|9.55|9.27|9.17|9.17|9.76|9.4|9.54|9.48|8.66|8.55|8.3|8.55|8.43|7.6|7.46|8.09|8.75|7.68|7.7|8.05|8.07|9.74|9.83|9.34|9.36|9.29|9|8.45|8.4|8.49|8.75|8.82|8.33|7.34|7.14|6.89|6.45|6.57|6.15|5.79|6.08|5.73|5.55|5.27|5.1|5.57|5.93|5.48|4.57||4.21|4.3|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|16.21|16.85|17.19|17.75|17|14.84|16.26|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|16.16|14.933|14.64|15.313|13.593|14.8||12.307|11.996|9.733|9.356|9.013|10.111|10.524|9.942|9.591|8.729|9.178|9.191|8.991|9.422|9.507|9.756|10.529|10.182|9.938|9.111|8.698|8.364|8.338|8.222|8.845|9.062|8.978|8.422|8.449|8.284|8.333|8.262|8.124|7.938|7.356|7.6|7.578|7.729|7.747|7.978|8.089|8.196|8.6|9.702|10.351|10.471|10.702|11.089|10.756|10.218|9.933|9.867|10.267|11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|6.45|6.31|6.33|6.51|6.35|6.58|6.46|6.19|5.78|5.9|5.79|5.71|5.85|6.06|6.36|6.54|6.36|6.33|6.17|5.98|5.99|5.86|6.27|6.45|5.72|5.74|5.84|5.8|5.65|5.45|5.43|5.82|5.93|5.93|5.97|5.84|6.02|5.68|5.65|5.26|5.19|5.07|5.3|5.44|5.36|5.39|5.69|6.02|5.84|6|6.04|6.49|7.08|7.51|7.98|7.7|7.53|7.5|7.25|7.15|7.38||6.5|6.67|6.87|7.24|7.22|7.59|7.53|7.39|8.27|8.9|8.95|8.48|8.34|8.25|7.7|7.85|7.93|6.85|6.33|6.37|7.04|7.23|6.54|6.31|6.8|6.63|7.74|8.33|8.65|8.51|8.44|8.2|8.47|7.06|7.37|6.98|7.13|6.9|7.07|7.29|6.88|6.88|7.2|6.46|5.7|6.08|5.94|5.48|5.42|5.35|6.12|6.23|6.2|5.4||4.74|4.84|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|8.18|8.06|7.9|7.37|7.22|7.28|6.55|6.54|6.41|6.29|6.17|6|6.18|6.96|6.64|6.23|6.1|6.12|6.14|5.77|5.66|5.64|5.69|6.28|6.25|5.72|5.58|6.05|5.99|6.03|5.9|6.36|6.03|5.91|5.71|5.83|5.73|5.6|5.48|5.16|4.9|4.89|5.21|5.3|5.5|5.56|6.11|5.86|5.45|6.15|6.46|7.93|8.41|9.04|9.07|8.94|8.99|9.01|8.73|9.27|9.08||8.99|8.33|7.94|8.49|8.66|8.25|8.28|8.14|9.09|9.07|9.19|9.89|10.18|9.47|9.28|9.51|9.18|9.19|8.85|8.98|9.77|10.35|9.85|10.38|10.51|10.16|10.2|10.66|9.33|9.65|9.27|9.31|8.73|8.9|10.3|9.55|8.33|7.07|6.27|6.3|6.44|4.9|5.06|4.97|4.9|5.06|5.19|5.05|4.79|5.06||||3.83||3.61|3.09|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.836|9.978|9.969|10.48|10.436|10.764|10.738|10|9.978|9.889|9.458|9.098|8.991|8.773|9.791|9.987|10.169|10.622|11.333|10.911|11.48|12.391|11.271|11.044|9.92|9.058|8.218|8.218|8.067|8.022|7.898|8.698|8.684|8.707|8.124|8.209|7.951|7.809|7.778|7.324|7.356|6.907|7.422|7.627|7.689|7.662|7.516|7.738|7.089|8.129|8.822|9.942|10.236|10.987|8.204|7.978|8.124|7.991|7.667|7.969|7.644||7.173|7.24|6.964|7.502|7.453|6.969|6.738|6.653|6.88|7.071|7.102|6.907|6.471|6.071|5.978|5.756|5.844|5.396|5.218|5.307|5.6|5.778|5.222|5.164|5.387|5.356|6.084|6.533|6.444|6.244|6.124|6.067|5.84|5.951|6.151|6.427|6.511|5.467|5.587|5.489|5.48|5.178|5.667|5.462|5.209|5.618|5.244|5.164|5.067|4.862|4.978|4.756|4.72|4.222||4.027|4.022|3.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|10.24|10.07|10.04|10.3|10.22|10.65|10.27|9.78|9.61|9.55|9.21|9.16|9.01|10.21|10.64|10.3|10.57|11.21|10.94|11.09|11.37|11.47|11.58|12.75|12.19|11.75|11.1|11.17|10.75|10.8|10.9|11.78|11.42|10.88|11.02|11.28|11.02|10.94|10.56|10.18|9.48|9.49|10.13|10.55|10.92|10.92|10.77|10.88|11|12.35|12.53|12.96|12.98|13.54|13.83|13.46|13.05|13.05|13.3|14.03|13.91||13.24|13.92|14.95|16.2|16.5|15.79|15.12|15.5|14.73|15.25|15.58|16.29|15.99|15|14.65|13.97|14.3|13.2|12.08|13.53|13.45|12.9|12.39|12.12|12.88|11.96|13.03|13.3|12.75|13.37|13.82|12.2|11.6|11.97|11.88|12.29|12.48|12.98|13.36|11.38|11.72|11.27|12.34|12.8|12.42|11.01|11.37|11.64|11.69|11.98|11.42|11.15|11.5|9.05||8.38|8.25|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||9.477|9.785|9.785|9.692|8.297|8.41|8.195|8.174|8.682|8.456|8.405|8.851|9.513|10.051|10.092|9.641|9.723|8.359|8.2|8.123|8.282|8.01|9.718|9.431|9.887|10.359|9.949|8.292|8.103|8.077|8.287|8.728|8.641|9.256|9.667|8.974|9.21|9.026|8.667|8.605|8.308|7.836|8.18|7.821|7.518|7.636|8.021|7.38|7.261|8.446|8.769|9.231|10.195|11.539|11.436|10.513|10.38|10.015|9.769|9.867||8.856|8.892|9.395|10.385|10.103|10.149|10.333|10.251|12.395|13.277|12.974|13.282|13.344|13.333|11.79|12.564|12.564|11.682|10.554|10.338|10.759|12.041|11.918|10.349|11.487|13.41|14.22|13.026|13.923|14.144|14.461|13.718|13.22|11.518|11.641|11.333|11.364|9.795|9.795|10.159|9.487|8|7.333|7.626|7.364|7.615|7.333|6.538|6.077|5.841|6.103|6.703|6.903|5.021||4.4|4.338|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|12.83|12.38|13.6|12.88|12.51|12.73|13.59|13.15|12.72|13.05|12.81|12.44|12.46|12.72|13.46|13.65|13.82|15.22|15.2|15.3|15.63|15.37|15.8|16.32|16.4|15.8|15.3|15.84|15.63|16.84|16.08|17.07|16.85|14.44|||||10.95|10.48|10.2|9.33|10.92|11.46|11.7|11.83|11.6|11.84|11.67|13.29|14.05|13.87|13.38|13.65|12.45|13.06|12.6|12.57|12.96|13.77|13.48||12.25|13.19|12.88|13.12|12.18|11.27|10.95|10.8|11.32|11.75|11|10.58|10.19|9.78|9.29|9.32|9.65|8.95|8.59|9.43|11.2|9.98|9.57|9.74|10.11|8.18|9.3|9.5|9.88|10.1|10.29|9.83|9.66|9.15|8.91|8.88|8.04|7.23|7.43|7.1|7.27|6.74|7.52|7.21|6.66|7.14|6.55|6.66|6.13|6.4|6.88|7.66|6.58|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.48|5.49|5.37|5.42|5.25|5.15|5.37|5.34|5.25|5.56|5.12|4.96|5.02|5.24|5.46|5.45|5.42|5.58|5.66|5.38|5.52|5.72|5.55|6.53|6.09|5.83|5.78|6.01|5.42|5.43|5.5|5.74|5.57|5.66|5.7||6.2|5.975|5.8|5.315|5.14|4.72|5.27|5.29|5.215|5.34|4.99|5.075|5.025|5.215|5.22|6.13|6.66|7.605|8.05|8.125|7.75|7.81|7.795|8.055|7.975||7.7|8.025|10.22|11.3|10.17|9.875|9|8.73|9.6|10.225|10.39|10.975|10.995|10.225|10.35|10.465|10.65|8.75|7.675|7.81|8.13|8.34|7.815|7.14|7.55|8|8.42|8.75|9.15|8.845|7.54|7.485|6.94|6.25|5.7|5.445|5.14|4.26|4.615|4.8|4.855|4.43|4.9|4.775|4.25|3.98|3.645|2.96|2.835|2.845|3.03|3.26|3.225|2.77||2.355|2.4|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.028|6.717|6.75|7.056|7.211|6.939|7.5|7.222|6.828|6.972|6.772|6.489|6.061|6.833|6.611|6.267|6.422|6.722|6.75|6.722|6.889|6.9|6.85|7.583|7.633|7.333|7.028|7.244|7.278|7.222|7.078|7.917|7.65|7.633|7.489|6.444|6.317|6.278|5.994|5.744|4.683|4.428|4.694|4.806|5.056|5.072|5.061|5.261|5.089|6.094|6.361|7.111|6.433|6.55|6.356|6.189|6.1|5.8|5.756|6.05|5.861||5.517|5.878|5.611|6.233|6.367|5.756|5.667|5.356|5.433|5.589|5.822|5.706|4.878|4.528|4.617|4.144|4.161|3.917|3.75|3.889|4.25|4.35|3.856|3.861|4.133|3.833|4.444|4.611|4.678|4.689|4.778|4.606|4.656|4.683|4.367|4.439|4.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|11.5|11.23|11.35|11.58|11.55|12.48|12.21|12.5|12.18|11.37|10.76|10.17|10.33|10.8|11.1|11.46|10.9|10.36|10.09|10.58|11.58|10.54|9.8|10.78|10.7|11.14|9.79|10.19|9.61|10.39|10.3|9.95|10.45|10.54|11.7|11.01|10.94|10.48|10.12|9.46|9.35|9.13|9.83|9.68|9.58|9.64|10.14|10.25|9.88|10.29|11.24|11.78|11.95|12.9|13.18|12.91|13.1|12.74|12.4|12.32|11.97||11.36|11.48|12.45|12.95|12.85|12.5|12.1|11.58|13.3|13.8|13.88|14.19|14.16|13.12|12.88|12.57|12.21|11.68|10.74|12.3||13.84|11.16|10.1|9.98|10.9|11.47|11.27|11.97|11.73|11.35|9.63|10.11|9.56|8.95|9.44|9.29|9.17|9.47|10.4|||||7.1|6.34|6.07|6.14|6.05|5.9|5.65|5.38|4.97|4.7||3.97|3.94|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|12.8|12.91|12.72|13.17|13.24|13|13.43|13.22|13.05|12.76|12.42|12.3|12.21|12.44|13.13|13.29|12.96|13.56|13.95|13.63|14.12|14.44|14.84|15.81|15.86|15.59|15|14.36|13.95|13.94|15.07|14.87|14.7|14.45|14.49|14.8|14.93|15.21|14.77|14.26|13.61|13.44|15.46|15.76|16.84|16.98|16.29|17.25|15.3|17.46|18.1|18.2|16.24|16.93|16.32|16|16.15|16.2|15.79|16.69|16.09||15.38|16.74|17.58|19.19|19|15.7|14.55|14.33|14.86|14.35|14.76|14.9|15.2|14.59|14.55|12.53|12.45|11.95|11.04|11.54|12.5|12.75|11.79|11.56|11.83|11.4|13.3|13.85|13.05|13.17|12.54|12.3|11.85|12.13|12.07|11.8|12.15|12.35|12.05|11.8|11.1|10.68|11.85|11.3|10.58|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|24.119|22.848|22.696|20.411|18.285|18.535|19.673|18.538|18.834|18.417|17.135|17.547|17.271|18.538|20.131|20.218|18.572|18.047|18.039|17.63|17.74|16.851|17.702|19.337|18.122|18.572|17.377|15.493|14.222|12.954|12.254|12.856|13.227|12.848|12.674|13.09|13.166|12.784|12.311|12.145|11.543|11.596|12.924|13.881|14.074|14.195|14.18|14.748|13.628|14.263|15.126|15.466|15.595|17.142|18.304|16.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.042|4.579|4.7|4.692|4.542|4.875|4.775|4.792|4.633|4.642|4.237|4.188|4.146|4.5|4.729|4.625|4.7|4.667|4.796|4.792|4.675|4.721|4.875|5.458|5.525|5.308|5.367|5.446|4.996|4.75|4.492|4.6|4.296|4.146|3.763|3.696|3.617|3.579|3.529|3.475|3.329|3.304|3.521|3.792|3.729|3.754|3.433|3.479|3.5|3.646|3.854|4.104|4.146|4.158|4.267|4.138|4.117|4.112|4.142|4.271|3.987||4.021|3.842|4.096|4.354|4.25|4.346|4.229|4.196|4.4|4.529|4.658|4.704|4.912|4.662|4.729|4.496|4.717|3.992|3.663|4.083||4.354|3.792|3.788|3.987|4.108|4.617|5.004|4.654|4.537|4.621|4.475|4.237|4.112|4.117|4.333|4.483|4.5|4.412|4.083|4.204|3.858|3.846|3.842|3.842|3.812|3.542|3.4|3.071|3.042|3.538|3.604|3.383|2.962||2.875|3.008|2.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.88|3.85|3.72|3.82|3.68|3.64|3.65|3.68|3.59|3.58|3.53|3.45|3.46|3.58|3.77|3.72|3.76|3.91|3.8|3.79|3.77|3.88|3.95|4.38|4.22|4.29|4.27|4.19|3.92|3.89|3.84|3.99|4.08|4.11|4.18|4.34|4.34|4.39|4.29|4.31|4.13|3.77|4|4.14|4.14|4.12|4.15|4.36|4.12|4.24|4.35|4.63|5.06|5.34|5.53|5.55|5.42|5.5|5.56|5.58|5.43||5.32|5.34|5.5|5.8|5.86|5.97|5.96|6.05|6.44|6.8|6.66|6.88|6.82|6.48|6.67|6.43|6.68|5.94|5.52|5.49|5.81|6.11|5.91|5.77|6.06|6.25|7.06|7.66|7.59|7.42|7.33|7.16|7.07|6.08|5.95|5.74|5.87|5.6|5.58|5.76|5.4|4.68|5.02|4.8|4.67|4.9|4.59|4.5|4.18|4.13|4.65|4.89|4.63|3.6||3.13|3.09|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|8.06|8.31|8.39|8.22|7.9|8.27|8.05|7.57|7.56|7.75|7.02|6.68|6.78|7.12|7.8|7.65|7.9|8.51|8.26|8.26|8.68|8.66|8.38|9.27|8.46|8.25|7.97|8.68|8.48|8.65|8.86|7.83|7|6.77|6.85|7.02|6.48|6.42|6.18|6.05|5.9|6.06|6.25|6.35|6.45|6.68|6.75|6.96|6.44|7.13|7.18|7.62|8.05|8.17|7.87|8.2|7.98|7.46|7.15|7.39|7.32||6.93|7.33|8.08|8.49|8.12|8.2|8.3|7.69|8.24|8.51|8.66|8.25|8.08|7.76|7.57|7.8|7.74|7.84|7.84|8.1|7.75|7.55|7.35|7.09|7.37|7.09|8.19|8.6|8.7|9.08|9.1|8.6|8.44|8.88|8.28|8.22|8.38|8.3|9.09|8.65|8.39|7.29|8.03|7.99|7.65|8.5|7.5|8|7.54|8.06|7.45|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|23.29|23.1|23.05|25.09|25.08|25.29|24.64|25.99|26.58|27.35|26.87|24.47|24.37|25.4|31.77|33.52|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|14.458|14.575|13.275|13.867|13.867|13.708|14.042|13.808|13.95|13.875|12.992|12.292|12.275|13.125|14.742|15.375|15.175|16.617|17.4|16.583|16.65|17.667|16.733|19.267|19.833|19.55|15.75|14.483|12.958|13.475|13.058|14.017|14.142|11.5|10.542|11.058|11.25|11.067|11.108|10.067|10.058|9.875|11.117|11.892|11.667|11.275||11.356|11.462|11.871|13.454|15.121|14.992|14.682|13.939|13.75|13.856|13.773|13.409|14.477|14.364||13.712|13.47|14.28|15.53|16.106|13.788|13.008|13.076|13.227|13.083|12.106|11.962|11.704|11.318|9.848|9.204|9.242|8.977|8.652|8.689|9.394|9.992|8.485|8.447|9.152|8.841|10.674|10.992|11.129|10.682|10.288|10.227|9.924|10.212|9.758|10.098|10.454|10.114|10.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|15.984|15.54|15.212|15.288|16.04|16.392|14.54|14.14|14.34|12.844|12.8|12.516|12.184|12.632|13.12|13.872|13.86|14.652|15.04|14.932|16.396|16.6|16.204|16|15.12|15.14|13.412|13.32|13.88|13.76|12.88|12.844|11.808|10.732|10.272|10.9|10.656|10.088|9.792|9.428|9.168|9.12|9.344|10.08|11.196|11.728|11.992|11.896|11.54|11.692|11.212|10.76|10.22|9.96|9.504|9.396|9.504|9.516|9.812|10.268|10.18||9.796|9.88|9.988|9.56|9.36|8.544|8.464|8.284|8.552|8.544|8.748|9.22|9.396|8.6|8.788|7.824|7.272|7.22|7|7.028|7.636|7.252|7.104|6.74|7.264|6.72|7.548|7.632|7.452|7.28|7.232|7.16|6.912|6.96|7.092|6.84|6.652|6.54|6.84|7.156|7.4|6.78|6.72|6.908|6.74|6.584|6.544|6.484|6.364|6.504|7.06|7.188|6.72|6||5.88|5.652|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|13.833|13.225|13.475|13.342|12.975|10.933|11.167|10.75|10.067|10.475|10.142|10.025|10.225|10.792|11.417|11.333|11.142|11.583|10.708|10.2|10.075|10.417|10.067|11.658|11.667|11.383|10.792|9.733|8.708|8.75|8.408|8.825|9.033|9.142|9.458|9.875||10.014|9.826|9.611|9.444|8.778|8.931|9.167|8.875|8.799|8.521|9.167|8.66|8.625|9.542|9.972|11.285|12.306|13.069|13.312|11.979|11.819|11.271|11.424|11.701||10.764|10.931|11.382|12.153|12.431|12.451|12.618|12.181|13.847|14.556|14.812|15.958||14.792|13.715|13.333|13.368|12.396|11.799|11.75|12.465|13.743|13.104|12.194|12.076|13.09|13.417|14.299|15.472|14.708|14.056|14.153|13.882|11.792|11.549|11.618|11.861|10.375|10.326|10.451|10.403|9.34|9.153|9.653|9.604|9.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|11.23|11.5|11.4|11.65|11.37|11.01|10.78|11.3|11.15|10.67|10.63|10.28|10.24|10.3|10.11|10.19|10.81|11.33|11.49|10.53|10.81|10.88|10.85|11.51|11.24|11.14|10.95|11.96|11.82|12|11.98|12.05|12.09|12.02|10.95|11.15|10.64|10|9.35|9.19|9.45|8.62|9.08|9.54|9.6|9.49|9.68|9.4|8.76|9.15|9.69|10.94|10.74|11.29|10.73|10.75|10.64|10.47|10.46|10.89|10.66||11.24|11.24|10.95|11.5|11.18|10.67|10.5|10.02|10.51|11.09|11.14|10.8|10.38|10.26|9.62|9.49|9.47|8.81|8.55|8.9|9.97|9.59|9|9.02|9.51|9.3|10.46|10.35|10.1|10.15|10.28|9.81|9.54|9.68|9.78|9.93|9.54|9.2|9.65|9.25|8.99|8.48|9.2|8.82|8.11|8.45|8.3|8.34|7.47|7.7|8.52|9.17|9|7.13||6.49|6.48|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.4|6.36|6.3|6.35|6.21|6.06|6.48|6.08|5.96|6.08|6.02|5.92|5.9|6.05|6.3|6.29|6.39|6.48|6.34|6.28|6.34|6.57|6.61|7.17|7.18|6.93|6.5|6.61|6.02|6.06|6.04|6.45|6.58|6.72|6.89|7.35|7.08|7.11|6.26|6.02|5.85|5.57|5.82|6.06|5.98|6|5.59|5.89|5.8|6.08|6.05|6.47|6.8|7.88||8.233|8.033|8.05|8.125|8.05|8.033||7.8|8.475|8.492|8.625|8.542|8.783|8.4|8.45|9.625|10.275|9.9|10.333|10.308|9.892|9.817|9.558|9.708|8.792|8.283|8.375|8.942|9.483|9.375|8.592|8.642|10.083|10.667|11.183|12.167|12.575|12.783|10.658|10.183|9.083|8.208|8.383|8.642|7.942|8.392|8.983|9.042|8.225|9.658||8.567|8.125|8.104|7.983|7.112|7.388|8.075|7.458|6.312|4.554||4.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.85|16.38|16.7|16.2|15.97|16.6|16.29|15.75|15.46|15.84|15.34|14.95|14.75|14.85|15.85|17|16.78|18.44|18.44|18.4|19.92|20.29|18.73|17.48|16.15|16.38|15.67|16.51|16.56|16.2|16.3|17.85|17.58|17.91|17.29|18.2|17.8|17.78|17.59|16.88|15.05|15|16.49|17.38|19.16|19.69|19.35|19.5|17.56|17.37|17.97|17.98|18.47|16.7|16.5|14.85|13.84|13.16|14.1|14.27|13.46||12.67|12.9|12.45|12.15|11.36|10.42|10.3|10.03|10.9|10.84|11.38|11.85|12.14|9.65|9.35|9.23|9.36|8.73|8.52|8.69|9.6|9.34|8.84|8.5|9|8.49|9.54|9.95|10.39|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.5|12.015|12.07|12.84|12.945|12.12|12.55|11.975|12.15|12.33|11.475|10.7|10.525|11.045|11.995|12.235|12.695|13.45|13.04|12.75|12.99|12.755|12.09|13.975|13.985|14.545|13.775|11.63|10.54|10.41|10.325|11.145|11.445|11.405|10.95|11.33|10.99|10.905|10.375|9.825|9.275|8.925|8.99|9.425|9.345|9.49|9.34|9.72|8.965|9.4|9.84|10.7|10.845|11.44|11.545|11.025|10.16|10.145|10.715|11.13|10.025||9.245|9.3|9.98|11.01|10.815|10.25|9.55|9.57|9.94|10.22|10.39|10.54|10.945|10.3|10.375|9.35|9.07|8.685|8.035|8.025|8.47|7.96|7.975|7.295|7.425|6.84|7.2|7.67|7.9|7.795|7.885|7.7|7.17|7.15|6.495|6.48|6.82|6.835|6.75|6.4|6.775|6.475|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|11.77|11.37|11.36|11.55|10.46|10.46|10.46|10.2|10.35|9.41|9.16|8.89|8.91|9.89|9.25|9.43|9.51|9.76|9.73|9.73|9.99|11.09|10.7|11.19|10.5|10.86|10.69|10.38|10.08|9.9|10.04|10.34|10.69|10.96|11.4|11.5|11.86|11.84|10.85|10.75|10.59|10.49|10.67|10.82|11.07|10.74|10.52|10.88|10.27|10.63|11.15|12.4|13.48|14.45|14.7|15.15|15.54|15.32|15.4||14.65||13.9|13.33|12.97|13.98|12.87|12.54|12.58|12.3|14.03|13.68|13.05|13.47|13.45|12.63|11.24|10.36|10.97|10.27|9.98|9.81|9.65|10.38|9.72|9.2|9.55|9.18|11.05|11.15|10.27|10.03|10.55|10.64|10|9.23|8.9|8.41|8.65|8.51|8.88|8.56|9.29|8.92|9.19|8.55|7.1|6.75|6.58|6.36|6.35|5.98|6.67|6.07|6.2|5.6||5.22|4.72|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|14.58|13.95|13.31|14.19|13.55|13.43|13.08|12.93|13.1|12.77|11.9|11.57|11.5|12.8|13.76|13.15|13.15|12.85|13|12.79|13.23|14.14|14.54|15.49|14.68|14.3|14|13.58|12.55|12.46|11.99|12.47|12.32|11.77|11.52|11.67|11.4|11.17|10.2|9.28|8.63|8.05|8.6|8.83|9.1|9.07|9.11|9.33|9.81|11.05|12.17|13.7|14.02|14|13.24|12.8|12.7|12.74|13.04|13.75|13.57||12.93|12.92|13.55|14.55|14.37|14|13.63|13.35|14.58|15.14|15.55|15.78|15.9|15.15|14.45|13.27|13.33|12.76|12.25|11.75|13.25|13.46|12.57|12.5|13.9|13.95|16.58|17.78|14.7|14.34|13.17|12.86|11.98|11.98|11.92|12.66|12.47|11.94|11.86|11.75|11.92|11.29|13.4|13.58|14.35|14.74|14.2|13.91|14.09|14.48|12.62|12.79|12.68|10.39||9.78|9.31|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.7|10.59|10.5|10.65|10.93|11.17|10.67|10.41|10.71|10.21|9.98|9.66|9.55|10.07|10.62|10.97|10.84|11.4|11.91|10.99|10.73|10|10.27|11.08|10.49|9.83|9.68|10.38|10.25|10.22|9.88|10.07|10|9.75|9.33|9.45|9.47|9.18|9.03|8.71|7.85|7.58|8.1|8.25|8.4|8.57|9.28|9.7|9.41|10.1|10.55|11.6|11.92|11.36|11.1|10.55|10.32|10.39|10.55|10.88|10.53||10.05|9.87|10.1|10.25|9.68|9.85|9.85|9.48|9.7|9.79|9.38|9|8.43|8.2|7.81|7.51|7.14|6.9|6.67|6.78|7.21|7.37|7.1|6.96|7.32|6.77|7.67|7.88|8.25|8.08|8.2|7.59|7.43|7.35|7.4|7.48|7.46|7.29|7.65|7.8|8.25|7.52|7.82|7.09|6.21|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|8.15|8.26|8.04|7.94|7.89|7.94|8.2|7.98|7.79|7.74|7.47|7.48|7.2|7.25|7.64|7.7|7.71|8.27|8.34|8.19|8.35|8.35|8.58|9.95|9.52|9.29|8.71|9.36|9.4|9.19|8.68|8.65|8.19|8.08|7.95|7.82|7.95|8.31|7.61|7.3|7.09|6.74|6.97|7.29|7.35|7.45|7.63|7.74|7.65||8.47|10.32|10.5|11.24|11.41|11.36|10.25|9.79|10.09|9.98|9.96||9.62|9.44|9.34|10.14|9.44|9.07|8.81|8.22|8.47|8.62|9.01|8.55|8.44|8.24|8.2|7.71|7.59|7.4|7.05|7.24|7.5|7.98|7.32|7.05|7.15|7.33|8.5|8.83|8.77|8.24|8.23|7.85|7.71|7.63|7.61|7.49|7.6|7.61|8.06|8.05|8.52|7.97|7.52|7.3|7.11|7.5|7.32|6.12|5.65|5.67|6.55|6.35|6.15|5.86||4.94|4.95|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.1|23.49|23.17|23.63|24.21|24.7|27.34|25.78|26.21|24.36|23.78|23.29|23.28|22.57|23.38|23|23.18|25.8|25.89|24.65|25.18|25.9|26.35|25.69|23.4|23.53|23|23.55|23.78|25|24.48|26.7|26.32|25.93|23.3|23.8|23.69|21.24|19.88|18.89|19|17.9|18.83|19.88|19.25|19.3|18.8|19.23|19.86|20.47|21.05|24.85|24.78|24.05|22.77|22.3|21.99|21.7|22.17|23.68|23.27||23.53|24.91|22.38|24.82|23.59|24|23.82|22.35|23.28|24.65|24.94|24.17|23|20|19.66|18|18.33|17.9||18.4|21.1|21.3|21.4|19.97|22.88|16.69|18.84|20.34|19.48|18.99|17.8|17.95|16.3|16.68|16.35|16.95|16.65|16.03|17.99||17.56|17.1|20.18|18.27|17.19|16.54|17.48|17.2|15.3|15.67|16.58|17.9|18.95|15.05||11.58|10.93|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|14.91|15.34|15.39|15.31|14.18|14.89|13.87|13.36|13.18|13.15|12.7|12.5|12.7|13.45|13.64|13.8|14.33|14.8|14.91|14.36|14.49|15.19|15.2|15.66|14.39|13.43|13.48|14.35|14.24|14.15|14.32|15.2|14.95|14.61|14.42|14.59|14.83|15.25|15.35|14.3|13.34|12.97|13.1|13.8|13.89|13.59|14.26|14.19|12.95|14.44|15.75|17.12|20.65|22.61|22.85|22.94|20.72|19.55|19.35|20.14|19.5||18.99|20.2|19.39|22|19.82|15.83|16.95|14.8|15.3|15.77|16.46|15.49|14.75|13.78|13.7|13.24|13.28|12.48|12.21|12|12.3|12.98|11.86|11.75|11.78|11.94|14.59|13.99|14.42|15.18|14.45|14.15|13.26|13.58|12.85|14.33|13.15|12.26|13.99|11.99|11.95|11.19|12.2|12.45|12.2|13.46|12.27||||10.14|8.86|8.79|7.87||7.4|7.7|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|14.52|15.05|16||16.26|16.3|16.7|17.45|17.55|17.64|15.96|15.49|15.3|16.47|18.24|19.29|19.26|19.33|20.4|20.08|21.16|21.81|20.25|19.77|17.9|17.9|17.11|18.15|18.33|19.45|19.38|20.59|19.88|19.17|18.68|19.38|18.92|18.88|16.8|15.32|15.46|15.1|16.99|17.29|16.88|16.95|17.19|16.65|16.16|15.05|15.97|17.57|17.3|17.5|15.95|15.19|13.97|14.05|12.48|12.66|11.95||11.55|12.27|12.48|14.3|14.34|13.8|12.94|12.8|12.68|12.39|12.25|10.8|10.8|10.12|8.99|8.92|8.88|8.48|8.08|8.43|9.7||8.44|7.83|7.7|6.73|7.46|7.76|8.28|8.46|7.49|6.65|5.77|5.85|5.75|5.69|6.03|6|5.63|5.58|5.6|5.12|5.81|6.15|5.17|5.18|4.58|4.37|4.42|4.5|4.39|4.57|4.19|3.83||3.44|3.38|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|14.26|13.1|12.48|11.03|10.09|9.26|9.22|9.29|8.64|8.4|8.62|8.61|7.87|8.66|9.32|8.66|7.96|8.36|8.3|8.75|8.97|8.84|8.99|8.95|8.08|8.21|7.89|8.08|7.39|7.11|6.91|6.95|6.68|6.72|6.58|6.84|6.78|6.47|5.94|5.61|5.37|5.49|5.58|5.45|5.42|5.5|5.38|5.54|5.69|6.74|6.6|7.18|7.35|7.53|7.7|7.19|7.22|6.88|6.87|7.1|6.7||6.59|6.6|7.09|7.63|6.92|7.51||7.18|7.52|7.85|7.74|8.9|8.26|8.31|8.21|7.62|8.64|7.47|5.86|6.09|6.52|6.98|6.7|6.78|6.54|7.04|7.89|7.76|8.07|8.3|8.58|9.26|8|6.27|5.42|4.25|3.33|2.88|||||2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.8|25.6|23.45|24.76|24.85|25.17|25.51|25.69|26.29|24.88|23.22|22.92|22.18|23.73|26.01|26.35|25.9|28.15|30.2|29.85|32|31.45|28.5|32.48|31.65|25.9|22.8|23.3|23.56|23.99|23.75|24.73|21.5|20.76|20.5|20.5|19.18|18.85|18.44|17.11|16.28|16.36|18.2|18.49|19.06|18.98|17.65|17.5|17.24|21.15|22.27|24.99|24.66|22.8|22.18|21.49|20.88|20.81|21.6|21.85|18.72||17.28|18.3|18.1|19.81|19.27||||||14.66|13.54|11.08|10.18|9.57|9.55|9.05|7.85|7.5|7.93|8.29|9.3|7.75|7.75|7.49|7.52|9.25|9.2|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|29.88|29.65|29.89|30.02|32|30.86|26.62|27.35|27.7|26.8|26.1|24.96|24.88|25.2|26.38|27|26.1|26.65|27.17|27.79|28.9|28.95|29.15|29.44|29|28.1|28.8|32.22|30.89|30.58|29.5|30.95|30.37|30.08|27.55|27.93|27.69|26.71|26.15|24.8|24.8|24.91|26.42|27.03|26.8|26.6|25.7|24.9|24.5|26|26.85|28.8|29.35|28.37|26.33|26.28|27.1|27.26|29.29|26.98|26.33||25.66|26.3|24.78|25.3|25.1|24.65|25.2|25.17|24.9|25.25|26.45|25.94|26.35|24|22.5|21.9|22.45|21.37|19.6|19.76|20.48|19.95|19.83|19.17|19.54|18.01|20.19|20.3|19.95|20.27|20.88|20.15|20.13|19.55|19.3|18.52|17.4|17.1|17.85|18.5|18.61|17.65|19.24|19.38|16.85|16.22|15.59|15.29|15.46|16.37|17.88|17.3|16.88|16.17||14.2|13.89|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|15.12|15.27|15.47|16.32|17.73|17.2|16.01|15.46|15.68|14.48|12.49|12.13|11.94|12.73|14.2|14.5|14.43|16.04|15.18|15.13|15.29|15.5|14.48|17.8|16.52|12.29|12.1|11.39|11.2|11.1|10.92|11.38|11.85|11.4|10.55|10.9|10.28|9.98|10.07|9.95|9.98|8.55|9.75|10.37|10.28|10.3|10.65|10.71|10.29|10.98|10.74|11.53|12.07|12.94|12.8|12.6|12.66|11.6|11.15|10.8|10.68||10.1|9.88|11.27|11.6|12.47|12.77|12.26|12.38|12.72|11.68|11.93|12.74|12.8|12.36|12.15|12.95|10.7||||10.02|10.64|10.4|9.5|9.87|9.17|10.2|10.45|10.2|10.55|10.4|9.88|9.2|9.52|9.71|10.84|9.16|9.3|9.66|9.38|9.4|8.62|9.45|8.26|7.35|7.56|7.14|7.13|7|6.96|7.45|7.2|7.22|5.98||5.76|5.63|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|7.068||6.576|6.888|7.115|7.333|6.667|6.367|5.858|6.118|5.924|5.545|5.318|5.212|5.803|5.8|5.103|5.618|5.6|4.646|4.591|4.421|4.118|4.449|4.306|4.088|3.803|3.624|3.406|3.415|3.373|3.63|3.509|3.497|3.573|3.515|3.497|3.494|3.273|3.133|2.864|2.827|2.845|2.903|2.942|2.897|2.776|2.873|2.927|3.252|3.318|3.403|3.721|3.942|3.994|4.018|3.782|3.788|8.867|9.313|8.973||8.387|8.4|8.627|9.373|9.273|8.1|7.98|7.86|8.327|8.34|7.86|7.8|7.633|7.453|7.213|6.84|6.767|6.567|6.133|6.213|6.78|6.573|6.44|6.187|6.787|6.26|6.627|7.327|7.187|6.52|6.633|5.773|5.44|5.613|5.427|5.253|5.387|5.46|5.627|5.62|5.84|5.54|5.64|5.827|5.407|5.453|5.633|5.247|4.86|4.927|5.287|5.133|5.067|4.647||4.373|4.267|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|11.2|11.65|11.92|12.16|11.42|8.95|||||||||||||||||||||||7.35|7.1|7.08|7.25|6.92|7.23|7.68|7|6.49|6.42|6.15|5.83|5.85|5.63|6.41|6.54|6.78|6.59|7.1|6.89|7.06|6.74|7.03|7.45|7.43|7.98|7.69|7.18|7.29|7.09|7.29|6.68|6.4||5.88|5.73|6.14|6.23|5.97|5.98|6.04|5.98|6.49|6.58|6.74|7.07|6.77|6.29|6.09|6.33|6.48|6.4|6.1|6.32|6.7|6.59|6.14|5.97|6.21|6.52|5.66|6|6.08|6.14|6.39|5.84|5.02|4.97|5.21||||5.71|5.18|4.92|4.06|4.47|4.32|3.9|3.97|3.65|3.5|3.13|3|3.24|3.17|2.88|2.63||2.38|2.32|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.25|23.38|23.37|24.2|24.3|24.08|24.24|24.69|23.15|23.8|22.1|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.488|10.488|10.531|11.169|11.356|11.125|11.331|12.019|11.762|11.75|11.256|10.856|11.113|11.613|12.719|13.062|12.35|12.625|12.375|12.019|12.562|13.156|12.844|14.031|13.156|11.806|11.494|12.125|12.156|12.562|12.875|12.925|12.694|12.419|11.438|12.162|12.062|11.875|11.456|10.887|10.556|10.425|11|11.613|12.2|12.375|12.319|12.706|11.637|12.494||13.02|13.418|13.152|12.543|12.156|12.07|11.621|12.066|12.324|12.344||11.406|11.504|11.641|12.539|12.875|11.711|10.938|11.098|10.547|10.77|10.773|10.48|9.824|9.102|9.176|8.797|8.852|8.562|8.086|8.203|8.656|8.828|8.527|8.016|8.066|7.68|8.191|8.543|8.668|9.203|9.004|8.68|8.711|9.367|9.133|8.148|7.766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|10.205|8.365|8.185|8.64|8.085|7.94|7.755|7.74|7.68|7.575|7.225|7.16|7.345|6.935|7.545|7.395|7.725|8.18|7.88|7.375|7.705|7.925|7.38|8.375|8.18|7.6|7.53|8.38|8.065|8.84|9.2|8.69|7.375|6.675|6.175|6.275|6.165|6.225|6.29|5.8|5.715|5.46|5.89|6.04|6.075|6.125|6.015|5.92|5.72|6.445|6.83|7.1|7.05|7.46|7.205|7.22|6.815|6.845|6.625|6.85|6.65||6.24|6.64|6.795|7.34|7.075|6.73|6.685|6.25|6.895|6.785|6.47|6.235|5.59|5.235|5.325|5.245|4.765|4.56|4.345|4.585|4.99|4.79|4.54|4.3|4.41|4.145|4.935|4.73|4.675|4.695|4.41|4.265|4.165|4.25|4.46|4.395|4.255|3.95|4.16|4.44|3.99|4.035|4.245|4.55|4.045|4.05|3.905|3.83|3.575|3.74|4.285|3.885|3.465|3.11||2.85|2.875|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.964|6.129|6.076|6.333|6.329|5.956|6.569|6.6|5.78|5.598|5.242|5.256|5.011|5.398|5.996|5.776|4.882|4.738|4.778|4.667|4.507|4.044|3.989|4.433|4.167|4.169|4.089|3.9|3.742|3.749|3.571|3.749|3.631|3.471|3.409|3.353|3.351|3.1|3.029|2.982|2.88|2.8|2.987|3.033|3.136|3.173|3.378|3.318|3.169|3.356|3.504|3.953|4.036|3.84|3.547|3.236|2.667|2.622|2.642|2.516|2.476||2.422|2.371|2.538|2.66|2.58|2.602|2.536|6.244|6.783|7.139|7.083|6.872|6.65|6.267|6.444|5.933|6.056|5.656||5.517|5.811|6.278|5.878|5.989|6.317|5.989|6.806|7.267|7.667|7.144|6.489|5.689|5.4|5.244|5.411|5.694|5.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.09|6|5.82|5.825|5.875|5.695|5.975|5.7|5.5|5.475|5.34|5.34|5.225|5.53|5.61|5.56|5.445|5.535|5.67|5.485|5.555|5.495|5.585|6.14|5.69|5.875|5.7|6.105|6.02|6.05|6.17|6.205|6.22|6.13|6.24|6.6|6.49|6.32|5.985|5.785|5.36|5.22|6.39|7.295|7.55|8.15|8.07|8.375|8.645|8.665|8.155|7.92|8.345|8.535|8.775|8.08|8.49|8.14|8.3|7.53|6.505||6.385|6.09|6.425|6.645||6.42|6.69|6.675|6.83|6.99|6.34|6.74|6.705|6.99|6.5|6.325|6.5|5.83|5.335|5.08|5.71|5.44|4.625|4.34|4.385|4.24|4.5|4.655|5.025|5.07|4.655|||||3.835|3.46|3.475|3.63|||3.28|3.535|3.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|12.485|12.846|12.955|13.127|12.982|12.62|12.629|12.421|12.403|12.53|11.869|11.716|11.896|11.942|12.665|12.919|13.118|13.986|13.534|13.163|13.561|14.022|13.697|15.244|15.633|13.461|11.707|12.475|12.602|12.493|11.905|12.801|12.34|12.24|11.652|11.896|11.444|10.956|10.621|9.698|9.219|8.938|10.205|10.503|10.938|10.892|11.082|11.326|10.892|12.828|13.208|13.959|14.565|13.841|12.394|12.177|11.933|11.616|11.942|12.711|12.285||11.263|12.231|11.942|12.665|12.783|11.173|10.757|10.386|11.263|11.354|11.616|12.557|11.707|10.784|9.68|9.635|9.816|9.454|9.029|9.49|10.838|11.743|11.363|11.136|11.308|9.119|10.268|10.748|10.567|9.942|9.861|9.436||8.697|8.534|8.239|8.317|7.961|8.136|8.311|8.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|22.082|22.091|22.788|22.596|21.298|18.51|18.582|17.933|17.24|16.635|15.865|14.591|15.389|15.514|16.481|16.712|16.337|17.731|17.635|16.284|15.611|16.995|17.74|18.99|17.894|16.447|14.211|14.25|13.779|13.76|12.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.24|11.44|11.18|11.23|11.43|11.55|11.98|10.85|10.84|10.85|10.29|10.46|10.32|10.63|11.09|11.4|11.5|11.52|11.56|10.89|11|11.34|12.29|13.29|13.37|13.29|13.3|12.65|10.87|9.97|9.46|9.89|10.24|9.93|9.98|10.37|9.97|10.27|10.23|9.34|8.97|8.87|9.18|9.47|9.47|9.45|9.95|10.15|10.04|10.29|10.99|11.48|11.8|12.2|12.27|12.06|11.85|11.68|11.95|11.98|11.92||11.86|12.19|12.53|13.55|14.3|14.43|13.68|13.32|14.15|14.8|14.73|15.2|15.31|14.24|13.82|14.1|13.81|13.17|12.4|11.89|12.7|13.3|12.69|12.36|13.27|13.19|14.89|16.65|16.89|16.8|14.69|13.99|13.34|12.25|12.03|12.29|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|11.2|11.336|10.964|10.629|10.457|10.314|10.707|9.821|9.893|9.879|9.271|9.379|9.164|9.821|10.243|10.671|10.643|10.429|10.464|10.079|10.036|10.371|10.936|12.371|12.214|12.286|12.571|11.186|9.336|8.493|8.293|9.036|9.293|8.757|8.921|9.057|8.843|9.014|8.921|8.829|8.157|7.714|7.964|8.264|8.25|8.207|8.621|8.921|8.571|9.136|9.986|10.543|10.707|11.214|11.543|11.107|10.829|10.679|11.029|11.136|11.271||10.929|11.614|11.343|12.643|12.871|13.714|13.214|13|13.429|14.071|14.257|15.1|15.357|14.957|15|14.036|13.929|12.786|10.964|10.35|11.3|12.071|11.5|10.779|11.986|11.914|13.286|15.293|16.071|16.279|13.143|13.214|12.536|11.621|11.721|11.643|12.121|10.957|11.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|37.885|39.413|37.812|40.188|41.01|42.062|41.596|37.952||38.452|38.793|37.788|36.865|35.312|35.005|34.615|32.933|31.596|31.226|29.346|30.885|30.284|31.01|34.798|35.337|32.548|32.149|32.466|29.558|29.803|28.125|29.75|29.913|29.562|30.125|30.337|29.284|29.231|29.077|28.601|28.125|27.572|29.495|30.409|30.721|30.764|31.245|32.01|31.875|34.462|31.49|31.447|33.178|34.231|33.923|34.851|34.413|34.519|34.087|35.308|34.452||34.269|34.495|35.981|38.933|38.75|38.197|37.688|36.918|39.163|39.409|40.38|40.817|41.298|40.702|39.981|36.514|37.005|36.207|34.995|34.755|36.971|38.697|38.755|35.673|39.327|38.442|44.231|50.288|42.942|36.779|37|34.606|34.462|31.101|31.279|32.202|32.837|29.995|30.76|30.322|31.591|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.02|10.787|10.6|10.627|10.853|10.387|10.987|10.693|10.9|10.2|9.98|9.987|9.867|9.447|9.753|9.687|10.06|10.467|10.62|10.387|10.66|11.007|11.02|11.687|11.287|11.107|10.727|11.353|11.42|11.52|11.587|12.32|12.327|12.187|11.6|11.78|11.807|11.533|11.2|11.1|10.733|10.727|10.567|10.427|10.8|10.933|10.533|10.233|9.9|10.2|11.187|13.047|12.98|12.827|12.153|11.993|11.867|11.453|11.653|12.2|11.987||12.067|11.92|11.5|12.713|11.987|10.973|10.84|10.32|10.86|16.2|16.17|16.17|15.49|14.27|13.29|12.6|12.71|12.37|11.95|12.36|13.8|14.27|13.37|12.44|13.47|11.3|12.98|13.6|13.35|12.4|12.19|11.97|11.35|11.16|10.79|11.28|11.4|11.24|11.2|11.15|11.75|11.4|12.9|12|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.63|6.47|6.24|6.41|6.44|6.45|6.77|6.66|6.94|7.09|6.58|6.54|6.54|6.79|6.83|7|6.9|7.34|7.25|7.22|7.37|7.63|8.02|9.13|9.43|9.86|9.45|9|8.04|8.18|8.3|7.74|7.33|7.47|7.7|8.02|8.35|8.27|8.23|7.96|7.03|6.99|7.61|8.07|7.92|8.02|8|8.33|7.18|8.1|8.83|9.91|9.9|9.46|9.05|8.02|7.63|7.6|7.13|7.04|7.1||6.16|6.42|6.85|7.25|6.46|6.34|6.23|5.95|6.35|6.24|6.46|6.4|6.54|6.3|6.28|5.82|5.8|5.82||5.54|5.81|6|5.72|5.57|5.76|5.72|6.19|6.42|6.37|6.31|6.55||||||5.47|5.42|5.46|5.53|5.1|5.08|5.89|5.97|5.66|6.04|6.1|5.12|4.87|5.1|5.7|5.86|5.65|5.34||5.5|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|6.727|6.75|6.061|6.205|6.174|5.97|6.144|5.788|5.871|5.939|5.636|5.098|5.152|5.447|5.75|5.629|5.705|5.955|6.121|7.242||||||||||||||||||||||||||||||5.659|6.197|6.659|7.583||8.421|8.526|8.176|8.228|8.246|8.036|8.024||7.856|8.03|8.479|8.683|8.392|8.677|8.654|8.566|9.406|10.018|10.052|10.81|10.985|10.705|10.863|10.699|10.647|9.761|8.73|8.438|9.137|9.831|9.907|9.207|9.639|11.224|11.451|11.043|11.509|11.935|12.121|11.364|10.991|9.044|8.322|8.473|8.887|8.438|8.794|8.963|8.963|7.232|7.395|7.22|6.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.56|5.7|5.71|5.71|5.92|6.58|7.07|7.15|7.28|7.55|7.67|7.45|7.37|6.4|6.51|6.48|6.17|6.41|6.28|6.15|6.02|6.1|6.02|6.4|6.6|6.21|6.26|5.88|5.36|5.28|5.19|5.45|5.53|5.41|5.54|5.68|5.4|5.43|5.52|5.41|5.51|5.54|5.79|5.96|5.82|5.93|5.82|5.75|5.64|5.72|5.36|5.47|5.46|5.69|5.72|5.75|5.49|5.5|5.61|5.8|5.8||5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.657|1.45|1.453|1.372|1.365|1.354|1.399|1.413|1.354|1.369|1.369|1.301|1.247|1.229|1.261|1.257|1.271|1.312|1.314|1.325|1.41|1.385|1.372|1.539|1.457|1.364|1.361|1.472|1.428|1.451|1.453|1.556|1.597|1.568|1.543|1.533|1.538|1.569|1.564|1.507|1.433|1.375|1.442|1.507|1.443|1.462|1.564|1.586|1.44|1.614|1.86|1.986|2.361|2.636|2.681|2.719|2.525|2.414|2.275|2.264|2.126||3.917|3.681|4|4.233|3.817|3.958|3.939|3.872|3.903|4.167|4.075|4.069|4.075|3.692|3.578|3.575|3.692|3.339|3.092|3.239|3.467|3.856|3.667|3.083|2.914|2.822|2.778|2.889|3.167|2.844|2.622|2.156||||1.956|1.861|1.775|1.789|1.839|1.692|1.631|1.797|1.842|1.842|1.706|1.589|1.572|1.506|1.533|1.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|14.2|12.4|12.39|12.66|13.52|13.62|14.09|14.7|15.05|15.35|15.86|15.71|14.55|13.36|13.11|12.74|12.23|13.25|12.89|12.45|12.8|11.29|11.49|11.92|11.3|9.9|9.51|9.78|9.17|9.23|9.24|9.88|10.25|10.26|9.64|9.95|9.52|9.58|9.15|8.72||7.593|7.827|8.067|7.573|7.553|7.513|7.687|7.067|7.453|8.14|9.393|9.527|10|9.753|9.867|9.9|8.993|9.153|9.56|9.547||9.113|9.167|8.693|9.007|8.387|8.04|7.947|7.647|8.18|8.26|8.153|8.353|8.24||7.438|7.348|7.315|7.056|6.741|6.819|7.213|7.073|6.555|6.307|6.555|6.746|7.596|7.624|7.759|7.506|7.585|7.399|7.292|6.504|6.459|6.516|6.572|6.555|6.409|6.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|11.74|12.25|12.29|14.1|13.37|15.11|12.49|11.2|10.8|10.87|10.62|10.35|10.29|10.5|11.38|11.47|11.08|11.97|12.04|12.77|13.4|13.43|13.58|14|12.55|12.29|10.12|10.8|11.01|10.98|10.28|11.48|11.3|11.01|9.82|9.56|9.17|8.94|8.37|8.29|8.24|8.15|8.14|8.58|8.51|8.23|7.87|7.84|7.85|9.1|9.09|10.15|10.23|10.32|9.75|9.46|9.44|9.25|9.69|9.87|9.39||9.1|9.08|9|9.77|9.58|9.32|9.5|9.13|9.77|9.98|10.28|11.58|11.32|8.7|8.98|8.29|8.28|8.05|7.49|7.74|8.91|8.66|8.6|8.28|8.98|6.66|7.8|8.31|7.84|7.9|8.58|6.8|6.58|7.07|6.9|6.37||6.75|6.78|6.835|7.15|6.55|6.65|6.12|4.7|4.675|4.285|4.53|4.26|3.885|4.19|4.1|4.085|3.63||3.52|3.51|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|13.26|13.96|13.34|13.64|14.1|14.45|14.86|15.57|15.74|16.98|16|14|12.3|11.95|12.36|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.76|12.41|12.16|13.12|13.26|12.92|12.2|11.42|9.96|8.3|7.91|7.68|7.84|9.04|8.49|8.44|8.22|8.47|8.62|8.74|9.69|9.15|8.57|9.04|8.83|8.46|8.42|8.7|9.15|8.78|8.25|9.12|9.39|9.12|8.77|8.85|7.3|7.52|7.36|6.84|6.72|6.4|6.82|7.06|7.01|7.32|7.05|7.03|6.84|7.62|8.13|9.26|9.54|9.47|9.55|9.86|8.85|8.74|8.8|8.71|8.45||8.08|7.98|8.55|9.17|8.87|8.5|8.22|7.5|7.82|8.34|8.1|8.14|7.97|7.54|7.33|7.17|7.18|7.58|6.26|6.46|6.95|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|25.2|24.24|24.27|25.19|25.55|26.36|24.5|24.3|25.1|24.55|22.89|21.76|22.14|22.89|25.05|24.93|24.35|26.03|26.75|25.9|27.3|27.29|27.15|29.5|27.45|26.53|26.6|28.36|27.63|27.69|26.53|28.3|27.62|28.1|27.74|29.29|29.5|28.2|25.85|25.38|24.95|24.66|25.22|25.69|25.6|28.5|27.54|25.48|24.3|25.58|25.6|26.28|26.5|25.15|24.18|23.5|23.85|24|25.11|25.6|24.38||23.17|24.56|24.13|26|26|22.05|20.88|20.89|21.89|22.45|22.65|23.76|23.88|23.82|24.89|22.45|22.88|21.22|19.84|20.15|22.15|22.36|22.15|20.87|21.3|18.95|22.73|22.8|21.65|21.65|21.58|21.13|21.16|21.55|22.78|21.71|21.48|20.56|21.74|22.56|23.49|24.7|20.24|20.45|19.1|18.15|17.3|17.2|17.66|18.2|19.27|17.6|17.36|14.88||14.78|13.66|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|30.2|28.65|27.23|28.47|30.56|28.86|31.6|31.18|29.6|29.3|29.05|28.2|28|28.38|29.7|31.59|32.78|35.2|37.5|36.29|34.79|36.58|36.5|34.51|25.56|24.65|24.32|25.78|26.06|25.36|26.05|26.85|26.25|26|25.38|24.85|25.48|24.48|23.27|22.15|21.84|21.34|19.88|20.18|19.53|19.56|18.34|18.5|18.18|21.17|21.16|20.15|19.36|19.8|19.47|19.08|18.64|18.19|19.1|19.38|19.08||19.22|20.4|19.06|21|20.85|21.59|21.37|19.14|20.55|21.15|21.8|21.88|21.18|19.2|17.65|17.04|17.7|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|11.96|11.02|9.25|9.76|9.05|9.05|8.95|8.88|8.52|8.55|8.33|8.15|8.96|8.15|8.47|8.65|9.02|9.2|8.9|8.88|8.97|8.89|8.6|9.16|8.97|8.69|8.13|8.53|8.44|8.12|8.42|8.67|8.67|8.5|8.78|8.15|8.11|8.08|8.09|7.44|7.2|7.1|7.6|8.2|7.88|8.45|7.45|7.45|7.85|8.49|8.67|9.09|9.95|10.7|10.35|10.5|10.69|10.27|9.85|9.25|8.77||8.35|8.49|8.86|9.9|10.4|8.45|8.19|8.1|8.12|7.95|8.18|8.75|8.43|8.93|8.44|7.08|6.86|6.62|6.45|6.56|7.14|7.63|7.05|6.76|6.79|6.12|6.55|6.8|6.89|7.45|7.33|6.53|6.34|6.57|6.55|6.35|6.2|6.09|6.28|6.7|6.26|5.84|6.25|6.69|6.03|5.57|5.45|5.09|4.65|4.65|5.18|5.17|5.18|4.59||4.2|4.21|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|21.88|21.97|21.45|21.95|22.68|23.99|23.71|22.83|22.75|22.94|22.75|22.15|22.2|22.74|24|25|25|26.22|26.55|26.5|27.9|28.86|28.9|28.92|24.33|24.62|23.27|23|23.41|24.66|24.65|25.79|25.89|25.79|24.7|26|25.35|24.4|23.29|23.05|23.2|22.7|22.4|22.61|24.3|24.18|25.02|24.65|25.15|26.51|27.8|28.05|26.5|27|26.52|25.62|26.1|26.25|28.05|28.45|28.82||26.1|27.5|27.7|29.28|29.26|27.9|26.81|26.5|26.65|25.6|25.88|25.08|23.1|21.89|22.99|20.3|19.1|19.09|18.58|18.4|21.53|21.99|21.16|20.2|21.45|18.58|18.97|18.9|18.15|18.56|19.2|19.18|18.35|18.83|20.05|18.59||15.925|15.865|15.375|15.625|15.575|16.575|16.675|15.25|14.145|14.195|13.925|13.59|13.985|15.1|15.555|15.075|14.775||14.2|14.565|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.34|13.245|11.49|10.435|10.2|9.93|9.5|8.725|8.275|8.22|7.725|7.595|7.595|8.14|8.22|8.375|8.22|8.85|8.965|8.975|9.8|9.75|10.03|10.29|9.5|10.125|9.18|9.31|9.415|9.58|9.025|9.75|9.06|8.43|7.695|8.085|7.975|7.75|7.335|7.035|6.705|6.69|6.925|7.105|7.845|7.905|8.075|7.94|8.325||8.942|10.4|10.477|10.635|10.1|9.569|9.611|9.492|9.711|9.761|9.808||9.108|9.385|10.088|11.261|10.823|10.769|10.792|10.654|11.711|11.923|12.692|11.158|11.527|9.885|9.539|8.838|7.011|6.919|6.627|6.727|7.885|7.346|6.096|5.846|6.423|5.915|6.646|6.381|6.096|6.096|6.231|6|5.765|5.712|5.904|5.627|5.508|5.4|5.546|5.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.208|15.146|15.039|14.754|14.708|15.269|15.915|15.769|15.615|15.9|14.115|14.185|14.146|14.492|14.785|15.054|16.038|16.231|16.631|16.454|16.061|16.3|17.208|19.223|19.038|19.869|19.623|18.923|16.423|15.715|15.761|16.4|16.7|16.485|16.669|17.054|17.246|17.477|17.677|16.992|16.731|16.431|16.592|16.815|16.746|16.808|16.831|17.346|16.815|17.439|18.977|20.615|21.446|21.915|22.3|22.169|22.192|22.115|22.431|22.585|22.462||23.292|23.192|23|24.2|25.823|24.308|22.677|22.4|24.246|25.192|25.308|25.531|27.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.65|7.93|7.79|8.26|8.2|8.45|8.31|8.67|8.54|7.57|7.16|7.06|6.83|5.72|5.67|5.85|5.8|6.25|6.36|6.1|5.76|5.66|5.61|5.68|5.62|5.17|5.37|5.29|5.02|4.97|4.48|4.55|4.66|4.27|4.2|4.3|4.35|4.49|4.37|4.19|4.15|4.1|4.12|4.2|4.19|4.24|4.38|4.48|4.56|4.73|4.77|4.9|4.97|5.19|5.32|5.3|5.02|4.97|5.06|5.12|5.17||5.13|5.23|5.26|5.49|5.66|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|10.78|10.75|10.19|10.545|10.55|10.88|11.175|11.025|11.075|11.3|11.165|10.35|10.14|10.715|12|11.5|11.605|12.295|12.715|11.74|12.2|12.35|11.89|12.95|12.94|13.165|12.2|12.2|11|11.065|11|12|12.05|11.23|11.14|11.38|11.74|10.9|10.84|11.15|10.59|10.74|11.075|12.5|11.99|12.7|10.685|9.195|9.24|10.935|10.5|11.895|12.005|12.99|12.78|12.575|13.195|12.79|13.75|13.445|13||12.75|12.765|12.26|14.25|13.97|12.65|11.995|11.65|12.2|12.99|12.495|13.4|13.375|13.55|13.645|12.83|13.025|10.09|9.75|10.075|10.875|11.94|10.875|10.335|12.045|11.57|13.84|14.94|16.115|14.65|14.195|13.895|13.755|14.225|16.095|13.675|14.165|14.2|14.135|14.44|15.705|14.675|15.25|16.95|14.29|13.105|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|20.331|21.751|21.96|19.996|19.6|20.431|19.993|18.109|17.396|17.822|14.413|14.291|13.998|15.116|16.369|16.667|16.04|15.953|16.393|15.838|16.376|18.002|18.287|19.485|20.969|21.4|20.356|19.136|18.442|17.325|14.589|16.067|17.247|13.349|10.918|11.16|10.778|10.276|9.778|9.245|8.373|8.271|8.693|8.953|9.733|9.671|9.671|9.909|8.858|8.889|9.211|9.213|9.189|7.111|6.693|6.367|6.044|6.044|5.776|9.223|8.657||8.8|7.67|8.247|9.233|9.417|9.633|9.26|9.27|9.773|9.987|10.1|10.767|10.727|10.717|10.667|10.923|11.1|9.83|9.847|10.043|10.707|10.667|10.327|8.993|7.64|7.917|8.657|8.26|8.583|7.777|7.163|6.797|6.93|6.53|6.43|6.767|7.2|6.607|6.493|6.453|6.647|6.023|6.87|6.85|6.567|6.623|6.87|6.743|5.827|5.25|5.57|5.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|16.327|14.927|12.546|13.082|13.155|12.991|12.582|11.673|11.255|9.609|9.036|8.745|8.9|8.427|8.636|8.773|9.046|9.436|9.518|9.845|9.745|9.682|9.627|10.791|10.409|10.436|9.636|9.782|9.527|9.364|9.082|10|10.173|9.891|9.454|8.755|8.782|8.673|8.454|7.691|7.391|7.209|8.218|8.491|8.755|8.782|9.327|9.582|8.782|9.309|9.827|11.427|11.364|11.609|11.009|10.6|11.127|11.046|11.273|10.818|10.882||9.391|9.891|9.364|10.4|10.354|9.954|9.227|8.282|8.845|8.882|8.864|8.809|8.764|8.418|8.173|7.736|7.673|7.346|6.627|6.973|7.527|7.427|6.936|7.073|7.618|7.482|8.582|8.773|8.018|7.482|7.336|6.909|6.8|6.836|6.982|7.264|7.4|7.173|7.536|7.2|7.409|6.8|7.082|6.664|6.354|6.473|6.427|6.2|6.154|5.927|6.573|6.891|6.764|5.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|10.47|10.78|10.49|10.94|10.94|10.9|11.69|11.5|12.2|12.24|11.66|11.38|11|9.88|9.79|9.79|9.58|9.93|10.35|10.24|9.25|9.49|9.95|11.1|10.75|10.51|10.78|9.94|9.25|8.97|8.91|9.17|9.5|9.17|9.54|9.74|9.64|10|9.84|9.75|9.13|8.8|8.83|9.1|9.17|9.42|9.23|9.51|8.9|9.49|10.16|10.9|11.35|12.19|12.75|12.68|12.46|12.46|12|12.16|11.98||11.12|11.26|11.96|13.11|12.95|13.15|13.25|13.44|14.97|14.96|14.09|14.4|14.24|13.89|13.9|13.11|13.46|12.88|12.01|11.58|12.35|13.3|12.8|12.6|12.82|13.24|14.21|15.3|16|16.49|16.79|14.95|14.45|11.94|11.48|11.56|10.99|10.06|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|12.115|12.946|13.015|13.154|12.831|12.731|13.431|13.739|14.461|13.985|13.231|13.215|12.946|12.523|11.662|11.677|11.454|11.731|11.308|11.292|11.754|11.562|11.615|12.231|11.608|10.769|10.292|10.092|10.023|9.739|9.646|10.239|10.808|10.815|10.761|11.377|11.615|11.692|12.062|10.985|10.623|10.654|11.292|11.654|12.361|12.523|12.385|12|11.015|11.192|11.777|11.615|11.615|10.969|9.092|8.831|8.469|8.769|9.115|9.338|9.223||9.115|9.192|9.585|9.8|9.523|8.8|8.6|8.454|8.831|8.792|8.961|8.308|7.569|7.346|6.946|6.061|5.885|5.677|5.554|5.585|5.885|5.915|5.808|5.615|5.815|5.677|6.239|6.769|6.346|6.377|6.523|6.423|6.192|6.023|5.908|5.869|5.877|5.623|5.946|6|6.239|6.115|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|33.355|32.373|25.909|25.355|22.454|19.709|18.555|16.536|14.927|14.936|13.5|12.264|12.409|12.882|13.618|14.146|14.318|14.5|13.709|12.964|13.991|12.491|9.664|10.864|11.073|10.209|9.436|10.182|9.745|9.809|9.691|10.9|9.764|8.3|7.764|8|7.673|7.8|7.582|7.8|7.691|6.545|7.3|7.245|7.236|7.636|7.264|7.227|7.182|8.227|8|8.591|8.945|9.536|9.354|9.427|9.318|9.282|9.582|9.718|8.973||8.146|8.036|9.118|9.391|9.255|9.027|8.836|9.627|9.382|9.673|10.518|8.809|8.682|8.409|8.182|7.682|7.509|7.646|6.727|6.955|7.936|8.718|7.709|6.291|6.382|6.554|7.782|7.809|7.846|8.464|8.273|7.5|7.118|7.209|7.5|7.818|7.955|7.773|8.591|8.055|8.282|7.864|8.073|7.536|7.5|7.591|6.346|6.4|6.227|5.773|6.164|6.545|6.673|5.873||4.964|4.354|3.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.97|9.53|8.25|7.95|7.1|6.44|6.53|6.34|6.06|6.08|5.75|5.57|5.54|5.65|5.71|5.88|5.79|6.05|6.2|5.8|5.88|5.77|6.02|6.4|6.3|5.9|6.03|6.28|6.06|6.09|6.05|6.17|5.98|5.84|5.85|5.58|5.6|5.59|5.37|5.07|5.06|5.02|5.41|5.75|5.78|5.68|||||5.98|6.25|6.69|7.18|6.99|6.73|6.7|6.78|6.98|7.48|7.19||7.65|6.69|||||||||||||||||||6.27|6.52|6.1|6.36|6.29|5.59|6.32|6.4|6.19|6.45|6.56|6.48|5.88|5.17|5.18|4.88|4.84|4.71|5.03|5.29|5.07|4.12|3.98|3.68|3.55|3.79|3.33|3.33|3.11|3.08|3.39|3.11|2.82|2.44||2.31|2.35|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|26.8|26.13|25.6|26.28|26.49|27.77|27.25|27.36|27.88|27.62|27.09|26.29|26.12|26.45|29.07|29.08|29.1|30.78|31.52|31.04|33.97|34.8|33.7|34.15|31.5|29.1|28.61|30.56|31.17|31.22|29.4|30.6|30.05|30.1|27.19|28.09|27.52|27.33|27.1|25.2|24.08|24.25|26.32|26.73|27.9|29.52|29.87|29.46|27.82|28.27|30.18|30|30.25|28.45|26.85|26.6|25.38|25.49|26.65|27.39|26.87||26.3|25.66|25.14|25.4|24.59|24.2|24.24|23.95|23.37|23.44|24.17|24.98|25.68|25.2|24|22.45|22.28|21.89|21.59|21.36|23.39|22.78|23.1|22.35|24|20.88|22.32|22|21.69|22.08||21.25|20.33|20.98|20.96|21.05|20.32|20.31|20.96|21.47|21.99|22.49|22.39|22.43|21.41|20.71|20.47|20.48|20.25|21.04|21.54|22.23|22|21.12||20.99|21.5|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.5|9.031||||8.681|9.05|9.05|8.988|9.15|8.988|9.037|8.469|8.069|8.156|8.262|7.531|8.4|7.862|7.269|7.106|6.956|6.875|7.456|7.406|6.438|6.3|5.994|5.594|5.463|5.487|5.781|5.844|5.844|5.669|5.75|5.019|4.775|4.731|4.475|4.312||||||||||4.719|4.294|4.325|4.456|4.519|4.569|4.394|4.475|4.706|4.631|4.556||4.444|4.719|4.825|5.131|5.175|4.875|4.994|4.925|5.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|17.9|17.5|16.9|17.64|17.86|18.27|17|16.73|16.45|16.8|14.92|14.44|14.39|14.54|15.75|16.07|15.94|17.13|17.58|17.36|18.35|18.2|18.2|21.29|21.08|20.43|19.78|16.2|14.97|14.58|14.42|16.22|15.83|15.3|15.19|14.65|14.13|14.04|13.24|13.18|12.98|12.34|13.74|14.34|15.27|16.18|15.79|16.21|13.59|13.66|13.55|13.49|13.25|12.5|12.25|11.94|11.98|12.17|11.96|12.97|11.47||10.57|10.76|11.74|12.65|12.46|12.25|12.08|12.05|13.16|13.58|13.39|14.17|14.2|13.86|13.62|13.19|13.18|12.36|11.84|12.19|13.73|14.01|13.18|11.73|12.23|11.79|14.37|15.96|15.96|14.82|14.43|14.29|13.82|13.99|13.75|14.3|15.19|15.25|16.93|16.24|16.99|16.24|14.49|15.36|13.79|13.25|13.68|10.34|8.69|9.08|9.5|8.59|8.21|6.97||6.52|6.17|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|11.65|11.35|11.28|11.54|11.55|11.44|11.79|11.81|11.57|11.44|11.25|11.2|11.31|12.3|11.95|12.13|12.47|12.98|12.82|12.18|12.39|12.75|13.18|13.88|14.66|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|14.98|15.7|15.418|16.289|16.564|16.138|16.629|16.787|16.662|16.911|15.7|15.379|15.025|14.482|16.256|17.153|16.806|18.744|17.959|17.284|17.657|18.07|18.057|20.427|21.081|18.037|17.134|17.932|18.201|18.593|16.551|18.024|17.356|15.595|14.194|14.338|13.323|13.572|13.546|12.046|11.961|11.405|11.542|12.289|13.081|12.636|11.929|11.425|10.069|11.097|11.038|12.479||13.487|13.192|12.367|12.312|10.966|11.179|11.85|11.375||10.305|8.917|8.773|9.362|9.356|8.246|7.987|6.956|7.362|7.45|7.536|7.487|7.333|7.002|6.842|6.596|6.603|6.495|6.328|6.557|7.454|8.184|7.519|7.169|7.621|6.59|7.136|7.516|7.421|6.806|6.626|6.478|6.007|6.216|6.194|6.138|6.21|6.213|6.426|6.383|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|7.809|7.533|7.286|7.619|7.505|7.657|7.962|8.048|8.048|7.543|7.314|6.857|7|7.114|7.295|7.362|7.752|8.057|8.133|8.286|8.638|8.448|9.314|10.429|10.057|9.524|9.029|9.419|9.095|8.829|9.286|9.667|10.229|10|9.686|10.076|10.286|9.219|9.124|8.648|8.505|8.333|8.552|9.286|9.076|9.591|8.952|8.809|8.448|8.171|8.971|9.457|10.752|11.295|11.562|11.733|12.495|11.895|12.057|12.381|12.571||10.476|11.61|10.038|9.943|9.486|9.371|7.933|7.762|8.533|8.705|8.61|9.286|9.257|8.991|9.095|8.524|8.286|7.495|7.286|7.286|7.848|8.095|7.714|7.381|8|7.895|9.61|9.962|10.552|11.038|10.467|10.009|9.981|9.39|9.619|9.286|9.714|8.924|9.733|9.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.39|15.89|14.85|15.48|15.4|15.18|15.79|15.79|15.88|15.26|14.35|14.22|13.88|14.69|15.87|16.31|16.88|17.73|17.64|17.09|17.8|17.63|18.3|19.88|20.28|18.5|17.39|16.99|16.4|16.58|17.95|18.11|16.79|17.03|16.78|17.7|17.54||16.043|14.821|14.279|14.136|16.421|16.979|17.993|18.421|18.343|18.279|17.543|18.857|19.429|18.071|17.5|16.357|15.429|15.129|15.121|14.45|14.421|15.057|14.857||14.143|14.2|12.721|13.7|13.964|12.286|11.393|11.093|11.55|11.636|11.821|12.779|13.243|12.136|12.1|12.786|11.914|9.936|9.536|10.029|10.829|11|10.579|9.764|10.479|9.757|11.6|11.329|11.579|11.964|11.143|10.929|10.993|11.786|11.05|10.786|10.043|9.714|10.407|9.564|9.886|9.464|10.857|9.914|8.893|9.107|8.629|8.129|8.086|8.136|9.843|9.493|9.521|8.843||7.6|7.743|7.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|11.28|10.37|10.79|10.77|10.63|10.48|10.95|11.1|10.22|10.5|9.8|9.62|9.63|10|10.21|10.45|11.19|11.21|11.08|11.6|12.61|12.83|12.75|12.43|11.82|11.95|12.12|12.5|11.87|12.09|11.8|12.44|12.98|12.95|12.07|11.68|11.77|11.73|11.64|10.8|10.74|10.65|10.44|10.48|10.2|10.33|10.36|10.06|9.63|9.6|9.57|10.18|10.91|11.63|11.99|11.98|11.91|12.02|11.83|11.77|11.34||10.96|11.44|11.03|11.38|11.78|12.4|12.4|12.2|12.81|13.76|13.78|14.25|13.55|12.14|11.98|11.32|11.35|10.42|9.75|9.94|10.29|10.75|9.7|9.52|10.1|10.2|11.19|11.65|12.85|12.85|12.43|12.75|12.36|12.23|11.75|10.5|9.73|9.33|9.85|10.13|10.25|8.88|9.57|9.33|9.14|9.49|9.25|9.12|8.87|8.73|10.4|10.35|9.88|8.75||8.25|7.82|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.51|7.62|7.51|8.67|8.56|8.7|8.53|8.73|8.48|8.8|8.72|8.58|8.31|7.76|8.28|8.4|8.07|8.4|8.49|8.16|8.04|8.16|7.88|8.3|7.93|7.66|8.07|7.85|7.26|7.2|7.18|7.4|7.34|7.2|7.28|7.33|7.09|7.13|7.1|7.04|6.93|6.94|6.78|6.63|6.6|6.64|6.5|6.65|6.7|7.08|7.16|7.66|7.93|8.25|8.35|8.39|7.69|7.67|7.62|7.74|7.69||7.56|7.86|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.98|10.71|10.73|11.06|11.39|11.48|11.32|11.02|9.86|9.93|9.5|9.46|9.39|9.66|10.21|10.55|10.71|10.67|10.3|9.72|9.94|10.09|9.63|10.22|9.75|9.94|8.94|9.72|9.44|9.72|9.68|10.1|10.5|10.72|9.69|9.83|10.09|10.13|9.31|9|9|8.19|9.27|9.53|10.14|9.76|9.44|9.69|9.22|9.36|9.31|10.24|9.79|10.19|9.89|9.24|9.19|8.86|9.08|9.61|10.06||9.72|10|9.46|9.15|7.65|6.92|7|6.52|7.26|7.11|7.12|7.94|6.64|6.21|5.88|5.6|5.71|5.6|5.09|5.22|5.72|6.22|5.83|5.69|6.26|5.66|||||4.77|4.42|4.12|4.28|4.27|3.94|3.96|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|66.28|68.48|71.38|72.2|65.7|65.5|66.48|68.7|74|65.19|58.65|58.55|54.44|47.7|51.44|56.1|56.28|60.91|63.5|72|77.1|74.39|79.98|77.3|73.5|64.45|61.99|56.8|55.48|53.85|50.59|49.7|48|44.48|38.44|39.88|36.99|37.28|37.17|34.8|35.1|35.1|38.61|38.59|39.5|40.73|38.09|38.36|33.85|35.95|36.6|36.96|37.87|37.21||30.22|25.39|24.18|23.77|24.92|24.35||24.47|23.38|23.39|26|23.36|23.78|23.64|23.2|24.96|24.96|25.2|27.07|26.74|26.3|25.88|24.62|24.5|22.13|21.1|20.24|22.38|22.78|20.5|20|20.5|19.58|23.35|24.25|23.8|22.15|22.35|22.33|20.2|21.53|20.95|20.69|20.9|20.18|20.93|21.93|22.76|22.04|25.5|24.96|22.48|22.15|22.3|22.1|22.67|23.79|20.8|19.46|17.7|15.13||14.37|14.97|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|43.18|42.06|40.17|41.14|42.09|44.2|45.51|46.15|42.59|44|44.3|43.39|42.65|44.7|47.1|47.5|48.48|49.94|48.86|50.25|52.6|51.75|55.1|54.29|51.5|51.1|51.68|53.51|54.51|56|53.48|53.8|54|54.45|57|55.94|52|52|45.9|43.2|42.8|41.28|42.85|42.98|42.5|42.9|42.69|42.7|42.5|42.6|45|45.47|45.6|41.42|40.8|39|38.46|39.5|41.48|42.06|41.29||37.5|37.96|39.09|41.78|40.1|40.19|41.3|41.86|40.5|41|42.47|37.47|37.97|37.5|35.84|33.48|31.55|31.71||||||22.48|23.8|21.55|23.75|23.34|22.87|23.48|23.91|23.6|24.49|23.97|24.51|23.11|22.1|21.25|21.9|22.27|22.66|21.79|23.6|22.94|18.95|19.49|19.38|18.63|19.47|20.75|19.76|19.98|20.6|17.66||15.75|14.61|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|12.27|12.58|12.37|12.96|12.87|12.92|13.09|14|13.31|12.64|12.79|12.26|11.8|12.15|13.26|13.5|13.62|13.46|13.5|12.87|13.2|13.52|13.29|14.42|14.29|13.79|13.6|13.2|13.07|13.18|12.16|12.83|13.32|13.37|14.16|13.17|13.61|12.75|13.1|11.89|11.29|11.14|12.45|13.43|13.56|12.55|13.32|12.85|12.7|13.12|12.8|14.25|13.97|14.75|15.32|13.78|14.48|14.65|16.25|16.58|15.88||13.33|12.75|12.5|13.05|11.36|10.83|10.41|10.24|11.37|11.33|11.98|11.07|11.07|9.93|9.67|9.55|9.99|9.07|8.77|9.3|9.65|10.23|9.75|9.22|8.99|8.97|9.8|10.34|10.56|11.35|||||8.69|8.74|8.83|8.25|8.89|8.97|8.8|8.1|9.14|9.41|9.14|8.92|9.05|9.15|9.1|8.39|8.7|8.38|8|7.45||6.52|6.68|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.995|4.775|4.73|4.78|4.7|4.71|4.9|5.215|4.76|4.69|4.4|4.39|4.3|4.45|4.795|4.65|4.705|4.995|5.07|4.975|4.95|5.1|5.65|5.79|5.385|5.425|5.185|5.21|5.095|5.075|5.015|5.265|5.445|5.425|5.65|5.53|5.555|5.45|5.46|5.235|5.135|5.09|5.75|6.17|5.89|5.86|6.025||5.25|5.295|5.354|5.886|5.804|6.059|6.336|5.859|6.127|6.132|6.8|7.041|6.491||6.045|5.877|5.223|5.795|5.136|4.8|4.491|4.446|4.809|5|4.986|4.464|4.386|4.132|4.086|4.023|4.032|4.073|3.714|3.995|4.205|4.104|4.05|3.859|4.045|3.827|4.323|4.659|4.795|4.423|4.314|4.023|3.845|3.814|3.796|3.809|3.832|3.673|3.973|3.986|4.096|3.491|3.723||3.446|3.517|3.5|3.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.4|9.9|10.15|10.15|10.61|10.1|9.99|9.6|9.43|9.37|8.96|8.95|9.26|9.88|10.23|10.46|11.28|11.5|11.44|12.29|12.12|12.52|12.28|11.66|12.48|11.53|12.1|12.2|12.17|11.85|11.78|11.93|11.45|9.32|9.78|9.61|9.2|9.18|8.56|8.05|7.59|8.36|9.1|10|10.04||10.069|9.277|10.415|11.069|12.223|12.508|12.031|11.515|11.177|11.039|11.077|11.885|12.539|12.577||11.231|11.331|10.039|10.915|10.139|10.292|10.377|10.985|11.792|9.438|9.761|9.769|9.423|8.438|9.046|7.346|7.277|7.538|6.646|6.746|7.369|7.415|7.285|7.038|7.777|6.885|8.269|8.008|7.985|7.761|7.654|7.462|7.423|7.423|7.638|7.477|7.6|7.346|7.908|7.462|7.469|7.138|7.739|7.046|6.523|6.769|6.608|5.831|5.785|5.792|5.8|5.885|5.769|5.3||4.792|4.862|4.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|18.29|19.5|19.24|21.58|20.5|21.56|22.98|22.79|23.13|24.07|23.29|20|16.53|13.8|13.7|12.95|12.53|13.87|13.21|13.11|14.04|13|12.32|13.13|13.38|11|10.35|10.6|10.05|10.1|10.47|10.3|10.26|9.61|9.61|9.3|9.05|8.43|8.4|8.19|7.75|7.55|8.07|8.6|8.05|8|8.59|8.75|8.55|9.1|9.47|10.27|9.93|10.45|11.1|10.23|10.37|10.15|9.84|10.25|9.95||9.6|9.19|9.47|10.37|10.04|9.8|9.34|9.02|9.68|9.88|10.38|9.6|10.26|9.37|8.67|8.44|8.47|8.28|7.63|8.19|9.36|8.24|8.32|7.48|7.77|7.69|8.74|9.45|9.05|8.91|8.07|8.47|7.95|7.6|7.47|7.84|8.11||7.92|7.29|6.93|6.34|6.9|7.04|6.72|7|7.17|6.69|6.6|6.37|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|14.49|14.72|14.36|14.53|14.33|14|14.49|14.6|13.56|13.6|12.88|12.88|13.54|14.39|14.8|14.6|15.18|15.8|15.64|15.7|16.14|16.16|18.58|18.47|17.89|17.79|17.18|17.55|17.4|19.13|18.34|20.1|19.79|19.3|18.15|17.55|16.49|15.34|15.48|15.76|15.49|15|16.87|16.07|15|15.67|15.62|15.78|14.98|14.6|14.98|15.5|15.5|15.94|16.3|15.4|15.59|14.18|13.44|13.32|12.4||11.66|11.37|12.8|12.8|12.39|12.24|11.8|11.79|12.5|13.46|13.8|12.98|12.13|11.98|11.74|11.12|10.59|10.4|9.95|10.14|10.56|10.96|10.49|10.25|9.31|9.18|10.58|11.28|11.5|11.32|11.7|10.53|10.11|9.96|10.66|10.61|9.69|8.86|9.05|9.05|9.13|8.8|9.19|9.19|9.2|9.22|9.38|8.88|7.96|7.02|7.45|7.33|6.46|5.9||5.35|5.38|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|9.35|9.08|9.08|9.45|9.26|9.75|9.95|9.26|9.26|9.51|9.49|8.91|7.99|7.98|8.38|8.45|8.32|8.5|8.57|8.49|8.88|8.47|8.27|9|8.64|8.49|8.5|8.13|7.61|7.48|7.67|8.15|8.37|8.37|8.14|8.56|7.87|7.97|8.09|7.31|7.07|7.08|8.59|9.5|9.1|8.99|9.39|9.42|9.17|10.24|10.59|11.96|12.19|13.16|13.11|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9|6.88|7.16|7.29|6.98|6.35|6.3|6.19|6.02|5.98|5.85|5.63|5.67|6.3|6.52|6.43|6.54|6.56|6.39|6.57|6.53|6.77|6.85|7.83|7.35|7.15|7.27|7.48|6.84|6.93|6.76|7.04|7.25|7.3|7.47|8.18|7.96|8.12|7.91|7.83|7.74|7.12|7.37|7.85|7.71|7.3|7.12|7.42|7.23|7.37|7.16|7.78|8.85|9.93|11.09|11.09|10.09|10.33|10.21|10.2|9.93||9.35|9.8|9.7|10.3|10.58|11.3|11.49|11.48|13.58|14.66|13.94|13.38|11.15|11.17|10.79|11.46|11.52|9.5|8.98|8.85|9.48|10.23|10.23|9.9|9.75|10.35|10.94|11.38|11.84|12.22|12.39|12.95|12.95|10.68|10.6|11.23|11.67|10.45|11.69|11.2|9.76|9.27|9.45|9.55|8.3|7.62|7.02|5.81|5.62|5.3|5.68|5.89|5.6|4.82||4.57|4.17|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.531|6.406|6.431|6.287|6.375|5.719|5.731|5.525|5.469|5.556|5.469|5.487|5.812|6.056|6.306|6.219|6.256|6.338|5.819|5.675|5.713|5.737|5.919|6.975|6.787|6.825|7.138|7.062|6.138|5.938|5.775|5.987|6.431|6.356|6.525|6.85|6.669|7.194|6.919|6.381|6.312|5.894|5.631|5.894|5.9|5.513|5.281|5.562|5.175|5.081|5.556|5.8||7.26|8.005|8.057|7.266|7.198|7.177|7.151|6.573||6.271|6.448|6.406|7.229|6.984|7.287|7.417|7.438|9.151|9.479|9.38|9.427|9.208|8.792|7.969|8.109|8.422|7.438|7.182|7.005|6.562|6.818|6.688|6.484|6.708|7.719|7.958|7.901|8.469|8.75|9.062|8.984|8.307|7.031|7.057|6.932|7.359|5.99|6.12|6.016|5.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.81|4.845|5.275||5.215|5.44|5.5|5.26|4.8|4.375|4.215|4.085|4.04|3.935|4.02|4.06|4.06|4.32|4.305|4.045|4.085|3.965|4.195|4.625|4.575|4.63|4.485|4.255|4.105|4.245|4.2|4.465|4.515|4.425|4.2|4.325|4.125|3.875|3.78|3.665|3.525|3.49|3.605|3.725|4|3.88|3.775|3.875|3.865|4.025|4.26|4.655|4.86|4.975|4.82|4.75|4.71|4.59|4.77|4.91|4.74||4.65|4.775|4.735|5.195|5.15|4.935|4.86|4.7|5.09|10.76|10.49|10.45|9.98|9.53|9.43|9.07|9.57|9.34|9.16|9.1|8.87|8.63|7.99|7.83|8.42|8.37|9.23|9.48|9.28|9.3|9.69|9.95|9.4|8.65|8.65|8.68|8.46|7.45|8.07|7.95|7.96|7.63|8.09|7.78|8.09|8.23|8.42|7.81|7.72|7.7|8.95|7.66|7.38|5.63||5.4|4.91|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.72|12.28|11.89|12.62|13.05|13.19|13.36|13.76|13.66|13.37|12.98|12.12|12.09|14.98|15.88|16.25|15.91|14.7|14.85|14.13|14.35|15.17|16.59|18.84|19|16.79|15.95|16.8|15.29|14.9|14.46|15.5|14.2|13.76|13.3|14.15|14.7|13.94|12.31|10.94|10.28|9.66|11.21|11.55|11.82|11.89|12.6|12.75|13.4|16.94|16.69|16.08|15.45|15.65|15.03|14.66|15.08|14.63|15.46|16.26|15.75||15.14|15.61|15.42|17.4|17.77|17.36|16.85|16.49|17.42|18.09|17.67|17.29|16.16|15.6|13.98|13.68|13.65|13.07|12.66|12.74|13.78|14.62|14.58|14.15|14.4|13.47|16.29|16.32|14.38|13.49|13.41|12.85|12.52|12.14|11.9|12.93|12.8|11.99|11.93|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.41|10.55|10.33|10.45|10.31|10.52|11.04|10.66|11.15|11.47|10.74|10.56|10.55|10.27|10.24|9.86|9.85|10.15|10.31|10.09|9.94|10.12|10.68|12.09|12.69|11.69|11.88|11.5|10.32|9.75|9.46|10.05|10.49|10.19|10.41|10.6|9.77|10|9.77|9.5|9.35|9.09|9.39|9.84|9.87|9.96|10.2|10.5|10.96|11.57|12.3|12.26|13.18|13.58|13.28|13.07|13.12|13.15|13.39|13.35|12.97||12.85|13|13.96|15.22|14.98|14.43|13.92|13.7|15.04|15.67|15.34|15.86|16.26|15.15|14.39|14.4|14.65|13.75|13.26|12.84|13.68|14.7|14.6|13.43|15.11|15.59|17.96|20.21|19.98|18.11|16.87|15.08|14.54|13.86|13.68|14|14.5|12.84|13.45|13.4|13.5|12.41|14.2|14.16|12.14|12.53|12.19|11.52|11.25|10.6|11.47|12.49|12.3|10.39||9.1|9|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.71|4.73|4.61|4.77|4.8|4.94|5.22|5.05|5.43|5.45|5.28|5.13|5.14|5.13|4.96|4.82|4.5|4.26|4.36|4.18|4.08|4.13|4.27|4.75|4.91|4.39|4.41|4.25|3.9|3.74|3.72|4.03|4.21|4.16|4.4|4.53|4.05|4.04|3.89|3.75|3.49|3.46|3.7|3.77|3.78|3.79|3.82|3.86|4.03|4.15|4.35|4.43|4.74|4.87|4.84|4.82|4.89|4.91|5.03|5.06|4.92||4.87|4.73|5.02|5.44|5.39|4.72|4.63|4.6|4.88|5.08|5.06|5.16|5.05|4.78|4.68|4.7|4.75|4.68|4.6|4.55|4.92|5.21|5.3|5.24|5.17|5.2|5.92|6.44|6.07|5.24|4.9|4.64|4.62|4.46|4.3|4.32|4.5|4.14|4.27|4.28|4.43|4.23|4.73|4.88|4.42|4.53|4.33|3.64|3.53|3.4|3.72|4.06|4.1|3.25||2.96|2.88|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|10.08|10.14|9.87|10.12|10.1|10.29|10.73|10.39|10.6|10.88|10.03|9.93|9.93|9.71|10|10.03|10.18|10.57|10.54|10.96|10.26|10.85|11.15|12.79|13.07|11.48|11.16|10.95|9.98|9.57|9.46|10.18|10.45|10|10.05|10.32|9.8|9.89|9.74|9.17|8.83|8.88|8.97|9.34|9.32|9.29|9.65|9.83|9.99|10.35|11.15|11.38|12.55|13.05|13.33|13.18|13.27|13.4|13.55|13.77|13.65||13.37|13.45|14.63|16.34|16.2|15.1|14.45|14.26|15.18|15.5|15.36|15.24|15.65|15.25|14.68|14.1|14.35|13.32|12.3|12.05|12.85|13.7|13.5|12.64|13.98|14.59|16.64|18.79|17.86|16.77|15.96|14.43|13.65|14.06|14.17|14|14.63|13.35|14.1|14.22|14.5|12.85|14.81|15.2|12.1|12.37|12.36|11.22|11.04|10.67|11.65|12.57|12.3|11.9||11.17|9.94|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|8.19|8.22|8.19|8.32|8.35|8.62|9.05|8.73|9.18|9.08|8.95|8.66|8.4|7.82||8.025|8.182|8.301|7.603|7.354|7.318|7.327|7.768|9.138|9.138|8.641|8.485|8.264|7.465|7.097|7.125|7.713|7.787|7.566|7.538|7.75|7.216|7.272|7.235|6.83|6.628|6.601|6.959|7.189|7.557|7.74|7.216|7.327|7.796|8.2|8.55|8.862|9.533|9.928|10.057|9.883|10.121|10.112|10.434|10.112|9.653||9.377|9.312|10.103|11.289|11.022|10.121|9.735|9.662|10.443|10.848|10.719|11.418|11.721|11.169|10.664|10.655|10.921|9.974|9.368|8.862|9.662|10.333|10.406|9.441|10.462|11.022|12.999|14.507|13.33|12.714|11.795|10.508|10.158|10.259|10.103|10.471|10.857|9.827|10.526|10.526|10.673|9.414|11.022|11.123|9.91|10.02|9.423|8.605|8.136|7.888|9.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.68|6.64|6.65|6.6|6.59|6.52|6.94|6.03|6.05|5.98|5.47|5.44|5.45|5.83|5.89|5.95|6.07|6.07|5.85|6.02|6.12|6.16|6.27|6.99|6.53|6.13|6.02|6.44|6.22|6.26|6.23|6.69|6.69|6.82|7.05|7.27|7.6|7.47|7.03|6.95|6.6|6.56|6.47|6.9|6.3|6.5|7.05|6.24|5.7|5.83|6.13|7.2|7.2|7.94|7.95|7.95|7.61|7.37|6.93|7.01|6.88||6.56|6.76|6.74|7.46|7.97|8.06|8.47|8.48|8.9|9.3|8.86|9.2|8.84|8.99|8.69|7.88|8.2|7.35|6.79|7.28|7.18|7.49|6.57|6.7|6.85|7.5|6.9|7.88|8.74|7.22|5.86|5.4|||||4.9|4.52|4.75|4.68|4.75|4.44|4.37|4.27|4.26|4.3|3.59|3.67|2.99|2.99|3.28|3.72|3.44|3.35||3.23|3.06|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.98|24.92|24.01|25.03|25.42|24.82|26.28|25.54|26.31|26.95|26.06|25.27|24.14|21.77|21.92|21.75|19.98|20.31|19.85|19|20.38|19.15|19.48|21.5|21.92|20.65|20.25|19.2|17.58|18.08|16.04|17.31|17.59|16.55|16|16.38|15.45|15.23|15.13|14.92|14.06|13.78|15.44|15.92|15.88|16.08|16.32|16.72|17.11|18.73|17.19|17.75|18.68|19.06|18.62|18.62|18.62|18.68|18.22|18.92|18.52||18.31|18.38|19.05|20.72|20.54|20.42|20.58|19.98|21.53|21.68|22.21|22.84|22.75|22.85|22.69|20.99|21.61|20.45|19.68|19.68|21.24|22.52|22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.583|22.75|20.95|21.983|20.958|21.308|22.433|22.642|23.75|24.15|23.917|22.392|20.625|19.85|18.175|16.942|15.417|16.25|15.392|14.325|15.883|14.708|14.583|16.917|17.058|15.733|15.492|14.292|12.833|12.708|10.833|11.733|11.95|11.567|11.708|11.667|10.55|10.408|10.483|9.95|9.692|9.542|10.333|10.633|10.642||10.379|10.409|10.75|12.114|11.182|11.841|13.008|13.091|12.621|12.561|12.538|12.606|12.788|12.902|12.644||12.348|12.598|12.833|13.97|13.75|13.523|13.462|13.227|14.659|14.53|14.545|14.97|14.667|14.97|14.394|13.296|14.038|13.644|12.561|12.818|13.924|14.614|14.454|13|13.629|13.22|14.894|16.788|15.833|14.621|13.977|13.545|13.523|12.871|12.856|13.333|13.977|12.78|13.174|13.242|13.553|13|14.917|14.848|13.962|13.788|13.621|12.106|11.583|11.318|12.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|12.95|12.7|12.82|12.61|11.24|10.99|11.18|10.99|11.26|10.85|10.38|10.08|10.29|10.28|10.35|10.28|10.52|11.25|11.09|11.36|11.97|11.46|12|12.17|10.86|10.99|10.22|10.66|10.78|10.55|10.29|10.6|10.46|9.68|9.45|9.06|9.29|9.21|8.95|8.34|8.3|7.98|8.63|8.73|8.85|8.91|9|9.03|7.55|8.07|8.67|10.18|11.05|11.3|11.24|9.59|9.48|8.8|8.57|9.08|8.9||8.74|9.29|9.74|9.15|8.47|7.84|8.06|7.92|8.06|7.92|7.67|8.15|7.63|7.64|7.08|5.83|5.3|4.97|4.65|4.85|5.19|5.47|5.32|4.85|4.79|4.77|5.61|5.78|5.86|5.49|5.54|5.28|4.88|4.93|4.76|4.81|4.21|4.19|4.35|4.18|4.05|3.8|4.1|4|3.63|3.54|3.66|3.15|3|2.92|3.08|3.11|3.07|2.57||2.3|2.24|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.25|12.24|12.4|12.15|12.18|12.3|12.68|12.57|12.58|12.15|11.84|11.25|11.78|12.63|12.76|13.38|12.7|12.7|11.17|9.89|10.67|10.08|9.45|10.33|10.16|9.8|9.29|9.8|9.94|9.68|9.46|10.71|9.78|8.88|8.67|8.34|8.42|8.29|8.45|7.56|7.32|7.59|7.69|7.86|7.99|8.19|8.09|8.26|8.22|8.67|9.36|11.37|11.24|12.15|11.47|11.38|11.31|11.24|11.22|11.66|10.89||10.94|10.1|9.95|11.45|11.77|11.64|11.45|9.08|8.7|8.78|9.22|7.28|7.14|6.59|6.54|6.15|6.31|5.85|5.49|5.64|6.1|6.53|6.09|5.36|5.74|5.47|6.92|6.99|6.44|6.24|6.19|6.53|6.18|5.7|5.75|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.75|10.68|10.48|9.59|8.86|9.36|9.06|8.81|9.05|8.61|8.26|7.94|7.93|8.37|9.04|9.06|9.37|9.9|10.43|10.46|11.31|11.45|10.95|11.25|10.37|8.51|8.27|9.1|8.75|8.68|8.4|8.55|8.48|8.41|7.76|7.97|7.82|7.57|7.12|7.06|6.62|6.34|6.92|7.18|7.06|7.12|6.76|6.89|7.09|7.76|7.86|8.08|8.55|9.19|9.34|8.6|8.94|8.93|8.39|8.44|8.07||7.62|8.05|8.28|8.56|8.57|7.94|7.65|7.64|7.85|7.98|8.18|7.85|6.88|6.1|5.46|5.3|5.43|5.48|4.8|4.81|5.13|5.18|5.06|4.77|5.13|4.81|5.19|5.58|5.14|5.18|5.23|4.95|4.95|4.88|4.75|4.73|4.61|4.45|4.75|4.74|4.54|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|17.42|17.75|17.96|18.8|17.75|18.56|18.08|17.99|17.55|17.5|16.57|16.12|16.1|17.77|19.88|20.49|20.32|19|19.05|19.6|20|18.65|18.86|19.85|19.79|18.39|17.99|16.58|15.78|15.59|14.95|15.38|14.99|14.88|14.5|14.56|14.75|14.95|14.2|13.07|12.94|12.73|12.55|13.19|12.09|11.93|11.65|11.87|12.03|13.43|13.58|15.02|14.8|15.59|15.29|14.94|15.31|14.06|14.28|14.95|14.4||14.8|13.58|13.7|14.61|14.35|14.4|14.21|13.45|14.5|15.54|14.4|14.5|13.91|11.45|10.66|10.82|10.71|9.97|9.57|9.99|11.33|10.64|9.91|9.59|10.15|9.65|11.17|12.4|11.35|11.3|11.3|10.3|10.28|9.8|9.6|9.9|9.35|9.48|9.24|9.8|9.3|8.99|9.49|9.77|8.37|8.5|8.3|8.38|8|8.14|8.04|8.44|7.57|6.93||6.47|6.77|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|12.31|12.37|11.18|11.08|11.87|11.89|12.94|11.5|10.7|10.45|9.69|9.7|9.54|10.37|11.06|11.99|12|11.19|11.71|11.83|13.99|11.71|11.66|11.02|9.64|9.33|8.94|9.09|8.79|8.83|8.2|8.49|8.46|8.56|8.21|8.27|7.76|7.58|7.48|7.27|6.85|6.78|7.3|7.36|7.58|7.38|7.42|7.48|7.52|8.99|9.53|9.48|9.45|9.25|8.95|8.85|8.67|8.73|8.85|8.87|8.9||7.9|7.86|8.89|9.17|8.98|9.25|8.64|8.48|9.17|9.45|9.85|9.33|9.69|8.94|8.8|8.56|8.73|8.8|7.87|7.91|8.99|9.45|8.63|8.46|8.3|8.39|10.06|10.98|10.02|9.45|9.64|9.67|9.12|8.46|8.5|8.5|8.59|8.75|9|7.87|8.2|7.7|8.19|6.45|5.86|6.18|5.92|5.81|5.75|5.96|5.75|6.06|5.3|4.8||4.42|4.32|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|17.43|16.45|15.98|16.36|16.67|16.65|17.65|17.99|18.29|16.82|15.74|15.49|15.35|15|16.37|17.44|17|18|17.96|17.47|17.63|17.95|18.95|21|19.05|19.41|19.57|23.18|21.8|22.15|20.75|19.62|19.6|19.43|17.89|17.42|17.96|17.47|17.26|17.25|16.01|15.18|16.49|16.65|19.17|19.49|19.95|19.87|18.2|19.23|21.46|25.16|25.3|27.01|24.55|22.7|22.1||20.125|19.345|16.79||15.99|15.485|15.3|15.8|14.615|14.53|14.625|15|15.14|16.255|16.35|15.05|14.145|13.81|13.75|13.375|13.69|12.94|12.485|12.74|14.395|13.735|13.545|13.39|13.49|12.65|13.49|14.25|13.1|13.59|13.645||10.765|9.245|9.255|9.75|10.125|9.54|9.7|9.705|9.945|8.99|9.65|9.695|9.755|9.8|10.125|9.395|9.05|9.255|8.225|8.75|8.5|7.785||6.99|6.915|6.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|1.195|1.147|1.148|1.154|1.187|1.21|1.257|1.245|1.288|1.212|1.185|1.19|1.188|1.196|1.21|1.242|1.202|1.235|1.236|1.23|1.22|1.237|1.275|1.36|1.258|1.33|1.35|1.441|1.399|1.419|1.27|1.233|1.242|1.23|1.148|1.072|1.095|1.05|1.016|1.01|0.928|0.89|0.99|0.997|1.115|1.12|1.146|1.156|1.113|1.159|1.235|1.358|1.399|1.466|1.376|1.288|1.306||1.125|1.1|0.97||0.94|0.9|0.945|0.946|0.911|0.919|0.937|0.929|0.951|0.989|0.93|0.869|0.883|0.849|0.77|0.77|0.775|0.728|0.71|0.742|0.792|0.779|0.799|0.794|0.832|0.756|0.814|0.869|0.795|0.82|0.794||0.655|0.598|0.594|0.615|0.64|0.615|0.62|0.534|0.535|0.493|0.544|0.544|0.529|0.547|0.561|0.438|0.377|0.374|0.34|0.352|0.344|0.31||0.296|0.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|9.12|9.18|8.95|8.75|8.67|8.65|8.93|8.53|8.58|8.85|8.72|8.72|8.85|8.53|8.42|7.99|8.1|8.18|8.33|8.35|8.32|8.43|8.74|9.11|9.28|9.09|9.65|9.28|8.66|8.52|8.57|8.83|9.26|8.79|8.8|8.83|8.78|8.77|8.82|8.67|8.48|8.55|8.36|8.7|8.5|8.44|8.74|8.82|8.7|8.87|9.36|9.4|9.56|9.93|9.98|9.87|9.45|9.42|9.58|9.84|9.83||9.55|9.75|10.35|10.89|10.5|10.42|10.38|10.28|11.07|11.37|11.29|11.09|11.15|11.8|11.72|10.12|10.15|10.04|9.58|9.45|9.95|10.36|10.25|10.15|10.65|10.93|12.41|13.15|11.45|11.83|11.1|10.69|10.74|10.48|10.28|10.2|9.78|9.3|9.78|9.95|10.14|9.77|10.04|10.39|10.14|9.69|9.16|8.78|8.66|8.8|9.58|10.28|9.96|9.45||9.03|9|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|16.59|16.85|16.64|18.11|17.89|18.17|18.36|19.31|19.15|17.68|16.96|16.16|16|17.09|19|20.87|20.43|21.82|22.67|21.99|22.89|24.8|24.08|25.3|24.2|20.93|20.16|18.85|18.13|17.87|17.1|18.47|19.48|19.6|18.68|19|18.95|17.97|18.23|17.38|17.5|15.96|17.85|18.82|18.92|18.98|16|16.3|15.76|17.8|18.39|20.63|21.31|21.58|20.6|19.6|19.34|18.35|19.17|20.18|19.28||18.09|18.54|18.34|20.85|22.1|21.99|19.28|19.7|18.7|16.95|13.14|13.2|13.01|12.4|12.77|12.19|12.2|11.75|11.1|11.38|12.77|13.48|9.33|9.06|9.85|9.41|10.75|11.27|10.78|11.35|10.7|10.35|10.25|10.97|10.55|12.24|11.13|9.9|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.57|8.48|8.5|8.22|8.28|7.98|8.23|8.2|8.3|8.25|7.67|7.53|7.44|7.52|7.76|7.86|8.06|8.38|8.56|8.79|8.82|8.96|9.45|10.45|9.64|9.48|9.75|9.52|9.05|8.89|8.66|8.78|8.64|8.48|8.55|8.95|8.64|8.59|8.52|8.26|7.88|7.69|8.34|8.68|8.75|8.8|9.16|9.37|9.65|10.15|11.06|13.05|13.56|14.29|14.09|14.17|14.18|13.54|13.97|13.85|13.7||13.24|13.1|13.9|14.3|13.8|12.91|12.18|11.63|12.32|12.88|12.85|13.7|13.28|12.47|12.58|12.17|12.15|11.69|11.1|11.12|12.18|12.77|12.5|11.6|12.49|15|16.05|16.7|17.68|16.95|15.8|15.88|14.18|13.94|14.86|14.16|11.8|11.08|10.2|10.35|10.2|9.8|9.96|9.77|8.75|9.29|8.98|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|12.713||10.787|10.268|10.083|10.093|10.509|10.393|8.495|8.148|7.454|7.204|6.875|6.704|7.037|7.218|7|6.329|6.296|5.986|6.083|6.065|5.718|6.245|6.384|6.407|6.782|6.463|5.505|5.116|5.676|6.208||5.722|5.315|5.171|4.88|5.019|4.954|4.801|4.551|4.398|4.514|4.611|4.199|4.056|4.528|4.796|4.63|4.602|4.694|5.231|5.88|6.352|6.361|6.468|6.181|6.083|6.227|6.454|5.912||5.694|5.792|6.343|6.653|6.227|6.273|6.352|6.245|7.269|7.44|7.532|7.778|7.259|7.199|6.889|6.833|7.134|6.657|6.426|6.319|6.204|6.343|6.111|5.625|5.958|6.713|6.889|6.583|7.153|7.315|7.361|6.588|6.912|6.38|5.597|5.718|5.88|6.204|5.69|5.213|5.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|28.05|28.5|28.22|28.5|30.11|32.41|36.21|35.91|36.22|36|35.48|34.38|33.64|31.45|34.36|36.3|35|37|34.45|31.53|34|34.98|34.89|38.49|38.87|39.2|38.49|35.5|33.5|32.5|29.5|32.35|30.37|27.66|26.14|26.66|25.87|25.16|24.09|23.22|21.85|21.39||24.15|25.095|24.66|24.695|24.78|23.845|24|25.64|26.76|26.34|24.93|24.19|23.49|22.32|21.96|22.98|23.15|21.97||20.575|22.325|23.15|23.63|22.99|22.95|23.37|22.825|22.89|23.5|24.19|25.1|24.79|24.98|25.09|23.79|23.995|24.385|24.25|24.75|25.55|23.89|23.175|22|22.09|20.575|23.25|24.695|22.19|21.485|21.695|21.2|20.995|20.3|21.55|21.7|23.785|23.785|23.395|24.25|24.845|21.37|21.4|21.45|19.92|19.15|19|17.58|16.59|17.18|19.74|19.905|17.275|16.8||15.945|15.765|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.28|13.24|13.47|14.9|15.19|15.5|14.22|14.38|14.18|14.51|13.49|12.32|12.1|12.38|13.02|13.14|13.9|14.5|14.29|13.87|14.39|14.7|15.3|17.2|17.58|16.68|16.36|18.04|16.97|17.09|16.83|18.49|16.08|17.31|12.45|12.02|11.2|11.09|11.15|9.49|9.19|8.94|10.15|10.79|11.23|11.26|10.97|11.11|10.47|11.48|12.3|13.6|13.56|13.58|13.3|13.38|12.64|11.62|11.15|10.78|10.53||10.5|10.6|10.97|10.94|11.33|9.33|8.88|8.4|9.25|9.19|8.85|9.1|7.5|7.21|7.16|7.1|6.66|6.58|6.28|6.11|6.47|6.49|5.88|5.65|6.02|5.63|6.45|6.87|7.23|7.6|7.37|7.8|7.19|6.53|6.52|6.52|6.5|5.92|5.52|5.25|5.19|4.62|5.02|4.87|4.5|4.67|4.75|4.37|4.65|4.15|4.89|4.8|4.69|4.33||4.47|4.24|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.52|8.7|8.08|8.06|8.24|7.99|8.53|8.81|8.65|8.18|8.2|7.02|6.55|6.12|6.53|6.8|5.44|5.79|5.95|5.73|6.22|6.36|6.07|6.04|6.09|5.86|5.7|5.48|5.33|5.32|5.26|5.65|5.71|5.64|5.47|5.4|5.45|5.38|5.21|5.14|4.95|5.03|5.25|5.45|5.44|5.49|5.52|5.51|5.6|6.05|6.27|6.89|7.06|7.27|7.24|7.17|6.84|6.68|6.66|6.65|6.58||6.19|6.17|6.45|7.25|7.3|6.6|6.33|6.38|6.37|6.62|6.42|6.33|6.34|5.98|5.45|5.31|5.34|5.18|5.02|5.23|5.6|6.13|5.3|4.85|5.18|4.85|5.55|5.87|5.85|5.98|6.38|5.59|5.48|5.43|5.49|5.34|5.36|5.27|5.55|5.61|5.65|5.46|5.73|5.92|4.85|4.74|4.52|4.53|4.39|4.46|4.83|5.25|4.72|4.17||3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.596|0.6|0.58|0.576|0.584|0.58|0.593|0.595|0.578|0.561|0.556|0.528|0.508|0.485|0.488|0.509|0.468|0.476|0.477|0.466|0.481|0.49|0.463|0.475|0.466|0.454|0.447|0.428|0.424|0.417|0.411|0.427|0.429|0.434|0.425|0.399|0.396|0.393|0.39|0.382|0.37|0.368|0.384|0.388|0.383|0.387|0.378|0.389|0.387|0.401|0.42|0.466|0.478|0.494|0.489|0.488|0.484|0.481|0.48|0.489|0.478||0.467|0.47|0.475|0.502|0.516|0.47|0.446|0.445|0.43|0.445|0.432|0.448|0.446|0.421|0.374|0.37|0.37|0.364|0.356|0.366|0.369|0.388|0.357|0.341|0.365|0.34|0.374|0.392|0.391|0.387|0.394|0.368|0.367|0.35|0.351|0.355|0.341|0.337|0.342|0.34|0.338|0.326|0.342|0.359|0.305|0.314|0.303|0.299|0.295|0.296|0.318|0.325|0.304|0.279||0.264|0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.05|7.63|7.39|7.92|7.6|7.61|7.57|7.76|7.68|7.49|7.34|6.38|6.65|7.15|6.48|6.49|6.71|7.17|7.06|7.15|7.22|7.75|7.95|8.02|7.68|7.45|7.22|7.58|7.04|7.08|6.58|7.08|7.01|7.14|6.68|6.74|7.09|7.17|6.38|6.1|6.25|6.16|6.16|6.37|6.23|6.38|6.38|6.46|6.73|7.56|7.59|7.9|8.19|8.72|8.77|8.58|9.17|8.93|9.09|9.79|9.28||8.05|8|8.29|8.35|7.95|7.97|7.65|7.52|7.88|8.25|8.55|7.99|7.67|7.45|6.79|6.65|6.77|6.51|6.22|6.78|6.94|7.17|6.44|6.3|6.45|6.5|7.28|7.83|7.31|7.7|7.38|7.1|7.2|6.42|6.37|6.48|6.42|6.3|6.79|6.52|6.88|6.52|7.28|6.92|6.89|7.1|6.84|6.78|6.96|6.93|7.66|7.4|6.99|6.69||5.84|5.87|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|51.5|52.5|53|59.31|60.42|60.38|49.09|50.8|51.16|48.88|41.57|38.17|38.5|38.63|42.27|43.93|43.68|46.79|46.2|43.5|42.7|40.69|43.5|44.5|43.2|39.8|34.89|37|37|35.35|34.78|36.79|34.98|33|28.37|30.04|29.52|28.38|27.4|24.86|21.7|20.3|19.6|22.75|24.96|25.9|27.3|27.48|27|29.29|33.27|33.99|35.58|32.66|29.45|29.1|26.93|26.83|27.5|27.44|25.49||21.9|24.5|24.35|28.98|29.37|26.63|27.36|26.2|25.24|20.59|20.53|20.09|20.6|19.93|18.42|17.38|17|15.95|14.98|15.13|14.14|8.77||||8.4|9.12|9.08|8.55|8.9|8.7|7|6.83|6.14|6.42|6.46|6.49|6.26|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.38|15.43|14.26|14.15|14.27|14.3|15.19|14.96|14.97|14.2|13.08|12.73|12.85|12.92|13.3|13.65|14|13.7|13.37|12.78|13|13.19|14.48|14.94|13.68|12.86|12.54|13.75|13.6|13.77|14.55|14.63|14.45|13.43|13.27|13.63|13.77|13.35|13.43|12.85|12.6|12.37|12.85|12.39|12.65|13|13|13.16|12.65|12.06|12.05|11.95|11.48|11.55|11.08|10.85|10.7|10.36|10.6|11.18|10.6||10.06|10.85|11.54|12.4|12.25|12.08|11.29|11.6|12.46|11.99|11.83|12.49|12.28|12.08|11.98|11.4|10.8|10.5|9.45|10.71|11.69|10.6|9.64|9.5|9.75|9|10.18|10.26|9.7|9.8|9.71|9.39|8.88|9.31|9.32|9.75|10|9.85|10.38|10.09|9.35|9.2|9.38|8.6|8.4|8.78|9.26|8.41|7.16|7.37|8.75|8.23|7.75|7.11||6.84|6.74|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|21.49|22.96|22.74|24.75|24.07|21.99|21.11|21.17|21.66|20.49|18.89|18.53|18.39|19.08|20.46|20.94|20.65|20.38|19.24|19.22|18.53|18.75|19.4|22.55|22.66|19.68|18.76|19.64|18.2|16.92|17.11|18.32|17.59|15.06|14.75|14.25|12.75|12.42|11.96|11.68|11.18|10.33|10.72|10.98|11.19|11.16|11.87|12.27|12.03|12.98|14.16|15.38|15.18|14.64|13.74|13.46|13.58|12.83|13.13|13.75|13.15||12.77|12.69|13.4|14.78|14.98|14.1|13.18|13|14.15|14.56|14.56|15.66|15.25|14.24|13.78|13.45|13.65|12.54|12.38|12.13|13.05|13.8|13.75|12.85|14.78|14.39|15.52|17.78|17.28|17.7|14.48|12.75|13.29|12.33|12.61|13.08|13.51|13.98|13.67|12.38|12.85|13.5|14.5|14.3|13.31|13.61|11.98|11.26|10.37|10.29|11.38|12.21|11.75|10.55||9.57|9|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.75|1.843|1.843|1.977|1.96|1.888|1.909|1.923|1.995|1.891|1.885|1.91|1.926|1.971|1.984|1.816|1.789|1.747|1.76|1.547|1.557|1.589|1.636|1.768|1.801|1.57|1.41|1.379|1.344|1.264|1.25|1.29|1.288|1.083|1.102|0.934|0.872|0.858|0.853|0.82|0.802|0.764|0.784|0.789|0.792|0.782|0.805|0.847|0.868|0.877|0.928|0.948|0.938|0.909|0.878|0.854|0.846|0.83|0.819|0.823|0.818||0.817|0.8|0.808|0.842|0.847|0.83|0.813|0.799|0.814|0.83|0.834|0.882|0.899|0.838|0.747|0.747|0.751|0.735|0.728|0.717|0.74|0.752|0.746|0.738|0.803|0.767|0.812|0.863|0.86|0.81|0.748|0.708|0.718|0.678|0.678|0.689|0.697|0.699|0.712|0.659|0.678|0.709|0.754|0.748|0.728|0.746|0.72|0.707|0.688|0.67|0.732|0.754|0.741|0.685||0.642|0.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|15.94|16.16|16|15.82|15.61|15.94|16.89|16.35|16.47|16.5|14.88|15.19|14.92|15.63|15.75|15.7|15.67|15.89|16.28|15.99|15.25|15.62|16.73|19.1|19.02|19.49|19.38|17.95|15.03|14.76|14.79|15.5|15.99|15.92|16.02|16.54|17.39|17.55|17.67|16.53|15.84|15.65|16.11|16.6|16.59|16.79|16.52|17.49|17.5|18.67|19.78|22.7|25.6|26.62|26.83|27.29|27.96|27.98|28.04|27.92|27.09||27.28|27.12|28.27|28.75|30.94|28.22|25.78|23.59|24.84|25.88|24.99|24.97|25.48|24.96|24.36|25.2|25.18|23.8|22.8|22.92|23.83|24.9|24.58|23.79|25.36|30.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.69|7.9|7.11|7.49|7.05|7.2|7.22|7.23|7.23|7.57|6.73|6.44|6.54|6.44|6.75|7.11|6.67|6.95|6.62|6.5|6.85|6.98|7.68|8|7.59|6.28|6.6||5.526|5.247|5.395|5.632|5.326|5.242|4.968|4.963|5.142|5.079|5.037|4.942|3.574|3.579|4.258|4.605|4.453|4.474|4.526|4.616|4.832|5.242|5.158|4.895|5.611|5.942|5.821|6.132|6.326|5.768|6.184|6.126|5.984||5.521|5.784|5.763|5.684|4.995|4.874|4.9|4.705|5.016|4.926|5.068|5.568|5.41|5.421|5.263|5.116|5.337|5.142|5.158||4.91|5.168|4.79|4.674|5.679|||||5.495|5.026|4.263|4.468|4.395|4.016|4.253|3.674|3.074|2.905|2.895|2.732|2.574|2.758|2.9|2.205|2.195|2.174|1.984|1.889|1.884|2.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.58|5.73|5.708|6.06|6.04|5.998|5.87|5.896|5.98|6.04|5.9|5.758|6.114|6.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|16.78|16.97|17.04|18.095|18.44|18.7|19.825|20.9|21.15|21.335|18.8|17.245|17.375|17.58|19.275|20.6|20.85|21.4|22.55|21.29|22|21.3|19.245|19.325|19.36|18.505|17.2|17.075|17.45|18.42|17.925|18.645|17.575|18.1|14.5|14.38|13.9|13.69|13.575|13.32|12.705|12.49|13.605|14.295|14.735|14.595|14.16|14.345|13.635|15.11|15.465|16.56|17.19|17.22|16.085|14.99|14.79|14.795|14.995|15.87|15.3||14.4|14.94|15.605|16.365|16.835|14.35|14.15|14.2|12.59|12.125|12.24|11.585|11.63|11.42|11.49|11.15|11.265|10.595|10.475|10.55|11.415|11.615|11.35|10.7|11.06|10.1|11.165|10.76|10.25|9.685|9.2|8.675|8.35|8.1|8.185|7.965|8.29|8.285|8.32|7.85|8.295|8.045|8.575|8.75|7.895|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.077|5.746|5.608|5.577|5.646|5.462|5.561|5.308|5.246|5.261|5.192|4.962|5.031|5.031|5.485|5.462|5.5|5.785|5.731|5.731|5.946|5.823|5.723|6.308|5.885|5.708|5.462|5.761|5.415|5.285|5.331|5.769|5.969|5.662|5.239|5.154|5.469|5.1|5|4.492|4.338|4.354|4.754|5.123|4.808|4.838|4.838|4.808|5.261|5.677|5.777|5.585|5.769|6.023|6.061|5.915|6.038|6.146|6.038|6.769|5.654||5.754|5.254|5.415|5.785|5.731|5.715|5.485|5.454|5.646|5.838|6|5.692|5.277|4.977|4.731|4.654|4.654|4.5|4.338|4.454|4.8|5.223|5.038|4.731|4.8|4.354|4.962|5.392|5.038|4.977|4.908|5.1|4.846|4.831|4.946|4.746|4.577|4.462|4.6|4.492|4.523|4.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.47|4.53|4.32|4.35|4.3|4.41|4.43|4.4|4.31|4.22|4.12|4.03|4|4.06|4.18|4.23|4.13|4.36|4.46|4.39|4.53|4.75|4.46|4.87|4.73|4.95|4.73|4.53|4.42|4.43|4.36|4.59|4.73|4.63|4.73|4.83|4.95|5.16|4.83|4.45|||4.442|4.433|4.468|4.636|4.679|4.855|4.451|4.627|4.82|5.093|5.216|5.603|5.436|5.445|5.304|5.304|5.075|4.855|4.706||4.556|4.609|4.653|5.093|5.137|4.794|4.574|4.548|4.565|4.75|4.82|4.794|4.899|4.222|4.125|3.967|4.029|3.888|3.765|3.809|4.134|4.442|3.773|3.668|3.897|3.747|4.257|4.53|4.539|4.257|4.222|4.072|3.949|3.888|3.844|3.879|3.844|3.897|3.958|3.888|3.791|3.677|4.196|3.721|3.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.67|11.64|10.85|10.12|10.25|10.33|10.32|10.4|9.91|9.61|7.65|7.42|7.29|7.39|8.19|8.5|8.67|8.88|9.38|7.97|7.77|7.42|7.95|8.09|7.77|7.6|7.59|8|7.5|7.35|7.89|7.9|7.72|7.9|7.52|7.25|7.18|7.23|7.33|6.89|6.85|6.95|7.39|7.54|7.25|7.25|7.07|7.28|7.67|7.55|7.49|8.2|8.85|8.85|8.93|8.88|8.91|8.91|9.09|9.58|9.5||8.38|8.99|8.34|9.2|8.35|8.54|8.52|8.28|8.76|8.8|8.12|8.5|7.85|7.5|7.45|7.1|7.14|6.99|6.88|6.97|7.2|7.08|7.53|6.96|6.84|6.83|7.98|8.4|8.58|8.71|8.38|8.37|7.9|7.82|7.84|8.2|8.1|7.76|8.55|8.34|8.6|7.4|6.95|7.16|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.91|10.89|11.16|10.98|11.2|11.34|11.9|11.69|11.18|11.5|11.36|11.04|11.36|11.72|11.85|12|12.05|12.44|12.8|13.28|14.2|13.75|14.09|14.18|13.11|12.74|12.65|13.8|13.78|13.83|13.32|14.33|14.6|14.42|13.96|12.87|13.08|13.08|11.88|11.05|10.77|10.62|10.64|11.12|11.28|11.25|10.43|10.26|10.05|10.4|10.78|11.98|11.87|11.46|11.55|11.72|10.97|11.14|11.34|11.17|11.21||10.63|10.64|11.05|11.88|11.67|12|12.26|12.24|12.28|11.46|11.55|11.12|10.86|10.03|9.26|8.9|9.07|8.9|8.41|8.6|9.3|9|8.38|7.65|8.07|8.01|9.24|9.47|9.11|9.3|9.47|9.19|8.94|9.25|9.02||9.12|8.98|9.38|9.46|10.23|9.38|9.48|9.53|9.08|9.34|8.92|8.75|9|9.65|9.46|8.4|8.45|8.23||7.97|6.99|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.22|9.49|9.18|9.95|9.78|8.65|8.98|8.6|8.77|8.47|8.1|7.78|8.11|8.88|9.1|8.75|7.75|7.95|8.36|8.15|7.48|7.75|7.27|7.02|6.9|7.23|6.78|6.58|6.43|6.36|6.35|7.17|6.65|6.5|6.25|6.33|6.38|6.48|6.6|6.32|5.3|5.3|5.63|5.78|6.2|6.29|6.38|6.8|6.4|6.65|6.86|7.79|8.21|8.24|8.14|8.09|8.05|8.07|8.3|9.1|9.2||7.09|7.34|7.25|7.4|6.9|6.93|6.44|6.24|6.75|6.95|7.15|6.74|6.62|6.2|6.08|5.84|5.83|5.55|4.93|5|5.26|5.55|5.19|5.15|5.27|6.35|6.31|5.93|5.73|5.55|5.56|5.34|5.15|5.22|5.25|5.13|5.23|4.89|4.92|4.95|5.17|4.6|4.58|4.51|4.58|4.34|4.22|4.36|4.4|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.66|8.64|8.18|8.72|8.37|7.98|7.59|7.56|7.55|7.15|6.9|6.74|7.13|7.94|8.08|8.4|8.82|9.34|9.65|9.54|10.66|10.29|10.01|9.98|9.5|10.04|8.67|8.36|8.29|8.24|8.04|8.44|8.87|8.57|7.97|7.85|8|7.87|6.9|6.6|6.55|6.3|7.12|7.3|7.28|7.5|7.34|7.47|7.35|7.28|7.57|8.88|8.48|8.89|8.99|8.49|8.56|8.07||||||8.06|7.21|7.95|8.09|7.45|7.24|7.18|7.2|7.32|7.96|7.44|7.37|6.98|6.6|6.56|6.58|6.34|6.04|6.27|7.04|7.79|6.26|6.09|6.61|6.27|7.2|8.31|7.69|7.38|7.1|6.89|6.67|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|6.086|6.104|5.948|6.246|6.366|6.516|6.7|6.82|6.91|6.89|6.598|6.264|6.2|6.42|6.936|7.19|7.054|7.53|7.472|7.336|7.316|7.43|6.64|7.29|7.12|6.64|6.174|6.258|6.086|6.058|6.462|6.482|6.194|6.218|5.974|6.22|6.09|5.956|5.766|5.588|5.398|5.22|6.076|6.118|5.716|5.518|5.626|5.702|5.62|6.278|6.758|7.144|7.348|7.862|7.27|17.53|16.97|17.29|16.995|18.23|17.98||17.1|16.245|16.925|18.43|18|17.74|17.335|16.595|17.395|17.265|18.15|16.24|16.485|15.565|14.3|13.475|13.6|13.17|12.79|12.585|13.99|13.49|12.53|11.755|12.04|11.25|12.475|12.105|12.28|11.805|11.59|11.725|10.99|10.575|10.49|10.85|11.56|11.1|10.59|10.625|11.145|10.43|11.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.8|4.25|4.18|4.08|4.12|4.32|4.55|4.46|4.38|3.86|3.78|3.67|3.68|3.64|3.65|3.68|3.74|3.83|3.88|3.87|4|4.04|4.31|4.46|4.31|4.27|4.33|4.24|4.14|4.06|4.05|4.2|4.12|4.13|4.1|4.18|4.21|4.23|4.38|3.92|3.85|3.75|3.93|4.08|3.97|4.17|3.89|3.98|4.11|4.25|4.34|4.67|4.84|5.14|5.02|4.97|4.71|4.72|4.95|5.01|5.1||4.26|4.41|4.51|4.85|4.67|4.78|4.57|4.69|4.74|4.98|5.28|4.59|4.44|4.04|4.02|3.89|3.9|3.88|3.68|3.68|3.93|4.09|3.86|3.78|3.85|3.8|4.25|4.5|4.34|4.49|4.27|4.2|4.1|4.25|3.91|3.84|3.82|3.78|3.81|3.78|3.8|3.55|3.96|3.56|3.36|3.49|3.3|3.3|3.15|3.15|3.37|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|15.248|16.743|16.886|16.728|17.325|16.851|16.886|15.37|13.207|13.365|12.007|11.612|11.282|11.533|12.776|13.071|12.654|13.293|13.602|12.992|12.999|12.625|12.546|13.624|13.078|13.365|13.761|14.573|14.292|14.587|13.401|14.393|15.068|14.63|13.847|12.898|12.575|12.022|12.158|11.174|10.347|10.204|9.636|10.117|9.967|9.773|9.65|9.442|9.198|9.456|10.333|11.123|11.935|12.633|12.173|12.122|12.345|12.036|12.323|11.964|11.49||10.692|11.152|11.066|12.381|12.187|12.69|13.006|12.611|13.078|12.424|12.546|12.417|12.201|10.405|10.62|9.665|9.744|9.65|9.176|9.255|9.399|9.557|9.27|8.443|9.27|9.126|10.168|10.75|10.491|10.376|10.822|10.728|10.405|10.031|9.262|9.083|8.867|8.228|8.867|9.018|9.384|9.176|9.162|9.765|9.054|8.803|9.327|9.025|9.097|9.406|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|7.56|7.21|7|7.31|7.49|7.69|8.14|7.99|7.78|7.79|7.37|6.54|6.39|6.67|7.17|7.21|6.6|7.59|6.69|6.35|6.29|5.75|6.23|6.95|6.08|5.45|5.43|5.54|5.11|4.94|4.95|5.15|5.3|5.35|5.24|5.33|5.66|5.41|4.85|4.72|4.58|4.51|4.95|5.12|5.11|5.23|5.3|5.36|5.37|6.05|5.96|5.95|6.05|6.32|6.45|6.42|6.64|6.3|6.48|7.04|6.55||6.44|6.49|6|5.94|5.83|6.04|5.79|5.63|6.05|6.4|6.1|6.19|5.75|5.4|5.3|5.19|5.43|4.85|4.66|4.75|5.08|5.34|5.1|5.31|5.91|4.88|5.51|6.04|5.35|5.24|5.38|5.2|5.49|5.15|4.85|4.95|4.68|4.46|4.68|4.64|4.61|4.49|4.96|4.86|4.73|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|3.37|3.32|3.13|3.17|3.1|3.13|3.06|3.05|3.04|3.07|3|2.96|2.96|3|3.04|3.07|3.23|3.36|3.49|3.29|3.17|3.2|3.36|3.55|3.49|3.52|3.86|3.65|3.36|3.33|3.27|3.42|3.35|3.35|3.43|3.52|3.59|3.63|3.63|3.73|3.43|3.37|3.32|3.38|3.43|3.43|3.57|3.69|3.77|3.75||4.125|4.095|4.105|4.12|4.225|3.855|3.68|3.675|3.715|3.665||3.415|3.455|3.595|3.695|3.725|3.72|3.74|3.645|3.605|3.695|3.665|3.835|3.94|3.955||||3.62|3.41|3.355|3.63|3.66|3.545|3.425|3.56|3.73|4.14|4.38|4.3|3.875|3.94|3.7|3.59|3.64|3.41|3.435|3.415|3.265|3.365|3.345|3.36|3.18|3.225|3.185|3.19|3.345|3.275|3.14|3.175|3.225|3.49|3.525|3.295|3.195||3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|21.08|23.08|22.57|25.3|24.42|24.69|26.79|26.6|28.2|30.35|31.86|29|25.1|20.25|18.63|17.39|14.08|15.4|15.8|13.95|12.36|11.7|10.67|11.14|10.33|9.75|9.8|9.46|9.05|8.5|7.85|8.27|8.6|8.78|8.49|8.5|8.43|8.48|8.21|8.05|8.13|8.1|7.76|7.71|7.24|6.86|6.55|6.45|6.68|7.18|7.41|8.1|8.38|8.88|8.49|8.14|8.24|8.24|8.34|8.56|7.97||8.04|7.92|7.55|8.19|8.04|8.25|8.03|8|7.69|7.35|7.49|7.73|7.95|7.15|6.64|6.43|6.49|6.3|6.11|6.25|6.75|7.05|7|6.1|6.4|6.57|7.66|8.3|8.07|8.39|8.25|8.01|7.75|8.05|8.04|8.14|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|7.02|7|7.16|7.17|7.08|6.71|6.88|6.72|6.82|7.2|6.97|6.93|7.44|7.43|7.66|7.35|6.84|6.73|6.06|6.05|6.02|6.19|6.23|6.97|6.99|7.28|7.6|7.5|6.62|6.5|6.16|6.52|6.7|6.7|6.85|7.14|7.12|7.4|7.27|6.88|6.9|6.63|6.8|7.19|7.05|7.05|6.84|7.22|6.69|6.37||6.939|6.872|7.556|8.133|8.211|7.822|7.9|7.767|7.317|7.139||6.894|6.983|6.944|7.556|7.567|7.739|7.806|7.544|8.711|9.389|8.989|9.467|9.417|9.172|9.139|9.383|9.428|8.383|7.606|7.433|7.822|8.611|8.389|7.911|8.489|9.756|9.933|10.167|11.278|10.967|10.222|10.561|10.278|8.895|8.583|8.333||6.919|7.376|7.274|6.056|5.274|5.12|5.171|4.94|5.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.45|6.54|6.67|6.49|6.69|6.09|6.4|6.14|5.97|5.43|5.38|5.3|5.3|5.33|5.41|5.39|5.69|5.73|5.79|5.6|5.83|6.05|6.18|7.18|6|5.99|5.89|6.11|5.88|5.85|5.91|6.3|6.3|6.39|6.36|6.8|6.28|6.32|6.26||5.592|5.223|5.3|5.685|4.9|5|5.115|5.215|5.454|5.592|5.615|6.269|6.908|7.515|7.5|7.392|7.831|7.823|7.908|8.754|8.577||8.046|8.769|6.577|6.915|6.223|6.538|5.723|5.462|6.023|6.377|6.5|6.231|6.115|5.885|5.292|4.869|4.954|4.331|4.115|4.177|4.346|4.561|4.462|3.985|4.108|4.061|4.769|5.123|4.792|4.808|4.723|4.923|4.515|4.185|4.231|4.031|4.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.95|11.05|10.97|10.72|10.5|10.65|10.52|9.44|9.4|9.36|8.98|8.88|8.78|9.29|9.9|10.1|10.72|10.97|10.41|10.38|10.43|9.79|9.41|10.18|9.73|9.55|9.51|9.9|9.45|9.48|8.83|9.28|9.59|8.97|8.84|8.86|8.8|8.78|8.38|8.3|8.05|7.84|8.23|8.28|8.24|8.32|8.31|8.27|8|9.52|9.91|11.56|12.19|12.1|11.8|11.39|10.9|10.84|10.86|11.44|11.01||10.68|12.26|12.07|12.27|11.88|11.7|11.7|11.31|12.05|11.95|12.87|13.5|11.98|9.93|9.29|7.41|7.34|7.19|6.77|7.23|7.38|7.37|7.65|7.23|8.19|6.98|7.27|7.7|7.66|8.04|7.84|7.5|7.22|7.35|7.9|7.81|7.48|7|7.4|7.35|7.71|7.28|7.14|6.22|5.37|5.09|4.94|4.87|4.34|4.32|4.27|4.5|4.35|3.94||3.7|3.54|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|20.35|20.975|19.79|21.16|22.51|22.405|22.94|23.535|23.25|22.325|20.735|20.295|21.385|20.59|21.25|20.855|18.725|20.44|20.66|21.72|22.11|23.47|26.155|28.925|28.485|28.15|24.945|27.99|28.49|28.845|28.245|28.91|25.41|23.93|24.06|21.925|19.25|19.235|19.33|18.65|18.24|17.095|18.245|18.735|19.79|20|18.105|18.65|17.105|16.59|15.945|16.675|17.4|17.155|16.7|15.61|14.95|14|14.43|14.785|15.745||15.28|15.6|17.325|17.75|17.1|15.99|13.48|13.65|13.625|13.445|13.9|14.82|14.185|15.245|14.8|14.29|13.945|12.895|12.18|12.325|14.24|14.175|13.9|12.74|14|11.5|12.2|12.99|14.145|14.75|15.425|13.6|14.095|11.715|11.8|11.59|9.575|5.945|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|18.61|18.25|17.95|18.3|18.98|19.2|18.6|18.66|19.18|18.88|18.05|18.1|17.99|18.63|19.35|21.2|20.95|20.7|21|18.95|19.52|19.64|16.59|18.1|17.19|16.98|15.66|16.24|16.34|16.15|15.83|17.2|16.98|17.6|17.27|17.2|18.09|16.73|14.79|13.77|13.57|13.23|12.76|13.08|11.72|11.59|10.23|10.28||10.705|10.405|10.975|11.25|11.35|11|10.725|9.55|8.775|9.055|8.71|8.39||8.25|8.045|8.68|8.86|8.995|8.85|8.975|8.59|7.95|7.75|7.72|7.14|7.06|6.785|6.125|5.48|4.935|4.625|4.395|4.535|5.015|5|4.835|4.425|4.75|4.505|4.715|4.415|4.095|4.12|3.735|3.81|3.335|3.365|3.42|3.43|3.44|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|9.1|9.267|9.294|9.55|9.556|9.506|9.722|9.539|9.767|9.772|9.439|9.472|8.822|8.833|9.333|9.544|9.528|9.978|10.206|9.578|9.644|9.611|9.467|9.989|9.928|10.167|9.817|9.811|9.706|9.589|9.306|9.128|8.861|8.256|8.322|8.044|8.083|8|7.883|7.733|7.511|7.461|7.683|8.05|8.367|8.483|8.194|7.989|7.433|7.811|7.517|8.483|8.533|8.561|8.417|8.411|7.856|7.683|7.472|7.494|7.328||6.806|6.594|6.533|6.839|6.711|6.972|6.861|6.789|6.706|6.739|7.011|6.656|6.433|6.167|6.1|5.744|5.194|5.006|4.9|4.872|5.183|5.256|5.039|4.961|5.217|5.261|5.806|5.883|5.783|6.111|5.628|5.594|5.367|5.483|5.433|5.572|5.606|5.617|5.639|5.811|5.772|5.544|5.756|5.6|5.4|5.583|5.472|5.394|5.389|5.306|5.594|5.317|5.372|5.139||4.617|4.633|4.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.63|8.51|8.64|9.53|9.37|9.62|10.13|9.21|8.58|8.74|8.3|8.16|8.43|8.18|8.29|7.94|7.94|8.17|7.75|7.66|7.74|7.93|7.97|9.22|8.9|8.95|9.16|9.29|8.5|8.53|8.55|8.85|9.12|9.5|9.56|10.27|10.03|10.55|10.56|10.15|10.25|9.58|8.88|9.14|8.39|8.21|8.44|9.09|8.34|8.67|9.85|10.4|12|13.12|13.5|13.93|12.65|12.6|12.28|12.43|12.64||13.5|13.6|13.29|13.35|12.97|13.5|13.47|13.53|15.68|15.49|15|15.45|15.28|14.28|12.59|11.99|11.51|9.98|9.14|9.38|10.99|11.99|12.51|12.65|12.35|11.79|12.35|10.98|10.94|11.1|11.27|9.9|8.17|7.96|8.3|8.12|7.75|7.42|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.702|7.867|7.238|7.445|7.23|6.832|6.874|6.6|6.509|6.435|6.567|5.938|5.896|6.162|6.435|6.36|6.385|6.617|6.708|7.834||||||||||||||||||||||||||||||6.178||6.934|7.604|8.086|8.319|8.349|8.236|8.244|8.093|7.709|7.371||7.182|7.363|7.732|7.928|7.672|7.717|7.694|7.596|8.545|9.08|9.546|9.185|8.793|8.635|8.425|8.492|8.568|7.627|7.16|7.092|7.664|8.184|7.438|7.363|7.258|7.958|8.545|9.05|9.08|9.486|9.765|8.718|8.575|7.491|7.408|7.386|7.709|7.228|7.724|7.95|7.755|7.054|6.61|5.925|5.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|8.995|9.195|9.24|10.575|9.235|9.465|8.725|8.675|8.965|8.15|7.74|7.6|7.49|7.625|8.51|8.69|9.28|9.28|8.33|8.24|8.45|8.865|8.645|9.6|10.075|9.61|7.975|8.25|8.335|8.1|7.815|8.665|8.225|7.85|7.495|7.355|7.05|7.21||6.245|5.975|5.775|6.045|6.36|6.54|6.59|6.445|6.65|6.375|7.67|7.635|7.67|7.325|7.125|7|6.98|6.69|6.55|6.68|6.8|6.41||6.095|6.4|6.49|7.04|7.26|6.97|6.175|5.6|5.84|6.3|5.775|5.89|5.645|5.275|5.225|5.11|5.18|5.03|4.865|4.98|5.325|5.75|5.9|5.91|5.4|4.815|5.71|6.1|6.315|5.935|5.745|5.625|5.56|6.085|5.755|5.45|5.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|8.95|7.465|7.185|7.275|7.22|7.65|7.75|6.49|5.91|6.07|5.885|5.725|5.535|5.465|5.62|5.715|5.42|5.935|6.32|5.44|5.07|4.845|4.63|4.94|4.55|4.2|4.06|4.245|3.91|4.045|3.995|4|3.935|3.895|3.615|3.575|3.57|3.525|3.665|3.395|3.33|3.265|3.29|3.315|3.215|3.285|3.4|3.3|3.455|4.025|3.975|4.02|4.155|4.395|4.37|4.37|4.175|4.08|4.125|4.245|4.2||3.85|3.875|4.28|4.14|4.135|4.165|4.07|3.965|4.285|4.14|4.37|4.59|4.59|3.795|3.57|3.425|3.385|3.275|3.26|3.21|3.425|3.575|3.28|3.315|3.45|3.4|3.82|3.79|3.77|3.635|3.475|3.38|3.435|3.415|3.54|3.295|3.34|3.02|3.115|3.095|3.17|3.075|3.24|3.115|2.995|2.99|2.89|2.76|2.62|2.565|2.74|2.81|2.82|2.375||2.28|2.275|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.582||3.827|3.589|3.509|3.786|3.744|3.527|3.613|3.583|3.036|2.946|3.274|3.274|3.057|3.134|3.179|3.622|3.238|3.253|3.262|3.232|3.934||3.631|3.348|3.387|3.601|3.658|4.226|||||3.958|4.125|3.711|3.634|3.307|3.11|3.17|2.705|3.14|3.295|3.452|3.509|3.464|3.589|3.378|3.539|3.655||3.771|3.601|3.473|3.251|3.182|3.249|3.086|2.756|2.637||2.392|2.404|2.264|2.317|2.12|1.962|1.946|1.912|1.896|1.953|2.033|1.98|1.987|1.976|1.793|1.763|1.829|1.742|1.591|1.591|1.692|1.706|1.607|1.557|1.667|1.786|2.095|1.919|2.015|1.951|1.951|1.889|2.022|1.861|1.868|1.992|1.946|1.905|2.033|2.106|2.086|1.786|1.889|1.82|1.667|1.758|1.669|1.637|1.488|1.481|1.715|1.401|1.273|1.14||1.026|1.016|1.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.22|4.73|3.84|3.58|3.48|3.64|3.48|3.46|3.21|3.24|3.17|3.15|3.09|3.08|3.2|3.24|3.3|3.44|3.54|3.58|3.53|3.32|3.36|3.68|3.55|3.3|3.35|3.12|3.06|3.03|3.04|3.13|3.12|3.15|3.17|3.27|3.17|3.2|3.13|3.1|3.1|2.97|3.08|3.14|3.16|3.18|3.22|3.28|3.29|3.59|3.62|3.84|3.9|3.69|3.7|3.6|3.48|3.48|3.57|3.67|3.59||3.33|3.32|3.5|3.79|3.78|3.75|3.75|3.71|3.81|3.98|4.05|4.1|4.1|3.77|3.5|3.51|3.34|3.24|3.14|3.07|3.3|3.27|3.24|3.1|3.22|3.25|3.77|3.94|3.97|3.95|3.89|3.75|3.77|4.05|3.86|3.43|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|11.76|10.76|10.78|11.38|11.33|10.85|10.96|10.25|10.25|9.8|8.66|8.05|8.05|8.56|8.88|8.96|9.05|9.65|10.05|10.04|10.76|11.5|11.59|11.78|9.36|8.75|8.25|8.25|8.13|7.94|7.73|8.17|8.09|7.3|7.41|7.48|7.77|7.75|7.54|7.55|7.28|7.16|7.47|7.35|7.1|6.96|6.97|6.97|6.86|7.29|7.71|8.7|9.05|8.25|8.07|7.96|8.03|7.61|7.76|7.8|7.55||7.28|7.23|7.63|8.08|7.92|7.79|7.73|7.57|8.43|8.2|8.11|8.1|7.92|7.62|7.46|7.15|7.09|6.81|6.57|6.62|7.08|7.47|7.47|7.07|7.24|7.05|7.82|8.64|8.05|7.78|7.02|6.79|6.24|6.38|6.32|6.09|6.15|6.1|6.63|6.5|6.49|5.96|6.24|6.33|5.07|5.23|5.24|5.06|4.96|4.7|5.4|5.33|5.12|4.95||4.28|4.09|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.11|10.09|9.47||9.23|9.43|9.74|10.27|10.28|9.9|9.29|9.72|9.12|10.49|10.96|10.74|10.67|12|12.27|11.93|12.26|11.69|12.1|11.55|11.09|9.77|9.63|9.78|8.5|7.87|7.99|8.12|7.78|7.13|7.06|7.55|7.65|7.63|7.41|7.23|7.15|7.25|7.61|7.96|8.11|8.23|8.27|8.01|6.79|7.39|7.48||7.03|6.31|6.09|6.11|5.74|5.52|5.75|5.86|5.88||5.24|5.22|5.03|5.49|5.46|5.06|4.41|4.33|4.48|4.52|4.74|4.69|4.59|4.2|3.71|3.63|3.68|3.35|3.1|3.12|3.39|3.61|3.6|3.45|3.93|3.85|3.96|3.86|3.9|3.73|3.36|2.97|3.08|3.05|2.98|3.18|3.15|2.93|3.21|2.96|2.92|2.72||2.92|2.66|2.63|2.64|2.51|2.21|2.24|2.48|2.47|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|10.09|10.62|9.82|9.15|8.88|8.67|8.18|8.24|8.2|8.12|7.69|7.58|7.46|7.29|7.32|7.26|7.21|7.36|7.29|7.25|7.8|7.77|8.13|9.2|8.53|7.41|7.16|7.69|7.53|7.57|7.1|7.27|6.99|6.96|6.96|6.77|6.9|7.02|6.89|6.64|6.65|6.25|6.3|5.69|5.65|5.64|6.08|6.16|6.09|6.22|6.41|7.39|7.69|8.39|8.5|8.37|8.27|8.21|8.1|8.18|7.91||7.77|7.85|7.79|8.41|8.67|8.75|9.4|9.42|10.47|10.37|9.6|9.58|8.8|8.24|7.61|7.44|7.65|7.25|6.66|7|6.92|7.09|6.8|6.97|7.13|6.4|7.34|7.69|8.28|8.3|8.37|8.07|8.78|8.06||||7.68|7.08|7.46|7.47|7.07|8.1|8.46|6.63|5.95|5.8|5.6|5.28|5.12|5.38|5.8|6.05|6.07||5.71|5.08|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.85|3.91|3.65|3.68|3.6|3.63|3.72|3.68|3.73|3.81|3.71|3.75|3.78|3.66|3.62|3.53|3.53|3.58|3.65|3.67|3.58|3.63|3.74|3.97|3.98|3.87|4.03|3.83|3.68|3.58|3.54|3.63|3.72|3.68|3.73|3.78|3.76|3.79|3.78|3.71|3.7|3.68|3.71|3.81|3.74|3.79|3.83|3.87|3.89|4.01|4.05|4.22|4.39|4.49|4.54|4.55|4.53|4.52|4.57|4.69|4.69||4.67|4.57|4.79|4.95|4.92|4.84|4.83|4.74|5.05|5.15|5.16|5.05|4.96|4.96|4.91|4.47|4.48|4.41|4.32|4.44|4.57|4.64|4.53|4.44|4.68|4.8|5.45|5.93|5.63|5.46|5.41|5.29|5.27|5.47|5.59|5.06|4.67|4.58|4.81|4.87|4.98|4.96|4.94|4.66|4.67|4.72|4.26|4.04|4.07|4.08|4.28|4.59|4.39|4.12||3.97|3.89|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.675|5.58|5.433|5.632|5.893|5.28|5.488|5.53|5.165|5.38|5.047|4.915|5.047|5.2|5.43|5.597|5.458|5.583|5.73|5.167|5.467|5.393|5.3|5.333|4.633|4.363|4.328|4.097|3.895|4.09|4.033|4.165|3.867|3.767|3.658|3.773|3.737|3.738|3.77|3.833|3.7|3.767|14.533|14.653|14.367|14.387|14.393|14.44|14.187|13.86|14.313|14.867|16.16|16.433|16.347|16.287|16.873|16.987|17.233|17.713|17.327||16.64|16.933|18.127|18.587|18.273|17.7|17.72|16.587|17.04|17.12|17.467|17.527|18.947|15.167|14.76|14.187|13.667|13.12|12.733|12.38|13.867|13.767|12.867|12.787|13.307|14.207|15.46|16.673|16.84|14.127|14.067|13.793|12.667|12.867|12.833|12.627|12.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.45|6.6|6.38|6.84|6.42|6.65|6.14|5.54|5.37|5.3|5.12|5.15|4.95|4.77|4.92|4.75|4.66|4.81|4.92|4.93|4.96|4.95|5.23|5.57|5.36|5.12|5.12|5|4.79|4.81|4.8|5.07|5.07|5.09|5.13|5.46|4.92|4.89|4.87|4.77|4.62|4.39|4.54|4.65|4.72|4.78|4.78|4.81|5.02|5.23||5.607|5.757|5.743|5.686|5.757|5.436|5.457|5.486|5.643|5.607||5.364|5.514|5.571|5.879|5.9|5.714|5.664|5.593|5.743|5.979|5.921|5.979|6.207|6.036|5.893|5.771|5.814|5.893|5.529|5.3|5.829|5.493|5.293|5.179|5.357|5.279|5.9|6.3|6.179|6.493|6.314|5.964|5.693|5.95|5.914|6.257|6.779||||6.707|6.043|6.343|5.964|6.05|5.921|6.15|5.857|5.55|5.643|5.929|6.021|5.493|5.064||5.043|4.993|5.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|6.183|5.893|5.4|5.448|5.5|5.825|5.712|5.833|5.607|5.767|5.777|5.54|5.335|6.1|6.25|6.408|5.995|6.58|6.63|6.282|6.167|6.48|6.42|6.602|4.635|4.083|4.085|4.115|4.177|4.083|4.082|4.297|4.167||3.192|3.362|3.25|3.116|2.882|2.653|2.391|2.342|7.78|8.725|9.65|9.512|9.512|9.625|9.19|9.27|9.625|9.883|9.85|9.67|9.598|9.58|9.6|9.13|8.7|8.49|8.485||7.65|7.72|7.522|7.952|7.47|6.987|6.787|6.713|6.883|6.997|7.31|6.838|6.995|5.915|5.295|5.247|5.35|5.22|4.695|4.395|4.53|4.478|4.215|4.088|4.24|3.89|4.13|4.298|4.162|4.062|4.22|3.647|3.71|3.605|3.395||2.871|2.727|2.729|2.756|2.906|2.846|2.833|2.594|2.452|2.531|2.602|2.333|2.419|2.548|2.365|1.975|1.777|1.667||1.615|1.587|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.05|9.02|8.87|8.94|8.85|9.07|9.25|8.89|8.85|9.04|8.75|8.6|8.62|8.66|9.12|9.42|8.92|8.97|9.14|8.97|9.19|9.35|9.89|11.3|11.27|10.54|10.79|10.39|9.8|9.8|9.8|10.25|10.27|10.04|10.14|10.62|10.69|10.39|10.48|9.9|9.29|9.18|9.54|9.87|9.6|9.47|9.47|9.72|9.45|9.8|10.38|11.24|11.81|12.35|11.76|11.69|12|11.89|12.19|12.36|11.85||11.4|11.57|11.28|11.58|10.73|10.28|10.19|9.91|10.48|10.49|10.44|10.3|10.18|9.93|9.75|9.58|9.44|9.24|8.97|8.92|9.34|9.31|9.07|9.04|9.5|9.54|10.39|11.32|10.53|10.46|10.33|10.05|9.9|10.08|9.52|9.65|9.37|9.18|9.11|9.35|9.2|9.07|9.73|9.51|9.13|9.47|9.25|8.93|8.92|8.7|9.44|9.72|9.71|9.09||8.02|7.91|7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.98|8.07|7.68|7.81|7.98|8.04|8.57|8.67|7.65|7.65|7.5|7.22|7.19|7.7|8.1|8.44|8.64|8.5|8.38|8.36|9.12|9.4|8.98|8.5|7.47|6.97|7.03|6.9|6.58|6.42|6.38|6.75|6.69|6.4|6.38|6.44|6.34|6.31|6.25|6.05|5.92|5.75|6.09|6.2|6.18|6.19|6.43|6.5|6.53|6.92|7.34|8|7.71|7.8|7.68|7.56|7.53|7.45|7.5|7.85|7.7||7.57|7.22|7.38|7.6|7.7|7.61|7.48|7.81|7.59|7.74|8.05|7.75|7.59|7.15|7.12|6.82|6.69|6.52|6.27|6.2|6.6|6.69|6.61|6.2|6.53|7.31|7.58|7.9|7.69|7.53|7.46|7.04|6.72|6.89|6.74|6.77|6.78|6.89|7|6.89|6.65|6.28|6.6|6.44|6.22|6.28|6.2|5.94|6.09|6.15|6.8|6.51|6.09|5.69||5.25|5.28|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.38|8.23|8.2|7.91|7.27|7.14|7.34|7.28|7.25|7.53|6.84|6.71|6.67|7.66|8.56||||||||||7.97|7.37|7.39|7.1|6.75|6.56|6.47|6.92|7.46|7.18|6.98|6.68|6.57|6.59|6.76|6.37|5.55|5.48|5.88|6.18|6.13|6.2|6.37|6.66|7.2|8.65|8.89|9.1|9.71|9.8|9.19|8.46|8.44|8.12|8.75|7.86|7.7||7.25|7.38|8.49|8.27|7.98|7.94|7.81|7.45|8.05|7.88|8.17|8.66|7.63|7.18|6.63|6.93|6.4|6.44|5.7|5.97|6.19|6.1|5.8|5.75|5.91|5.95|6.7|7.44|7.38|7.25|6.75|6.75|6.45|6.58|5.21|5|4.97|4.66|5|4.88|5.2|4.44|4.77|4.85|4.53|4.69|4.7|4.53|4.4|4.4|4.93|5.13|4.65|4.3||4.11|4.34|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|8.47|7.85|7.4|7.48|7.13|7|6.91|6.76|6.81|6.84|6.93|6.5|5.93|6.42|6.81|6.9|6.97|7.74|7.8|7.7|6.66|6.73|6.72|7.54|7.33|7.29|7.18|7.55|7.16|7.33|7.23|7.7|8.11|9.08|8.49|7.7|7.27|7.29|7.08|6.96|6.4|6.2|6.78|7|6.89|7.06|7.15|7.53|7.1|7.23|7.1|8.2|8.93|9.66|10.02|10.17|9.68|9.64|9.7|9.77|9.39||8.84|9.41|10.34|11.09|11.37|11.55|12.08|11.87|13.1|13.5|11.57|11.68|10|9.13|8.58|8.54|8.59|7.79|7.24|6.96|7.73|8.06|7.93|7.57|7.73|8|9.2|9.55|9.73|9.8|9.47|9.49|9.35|8.12|7.94|7.49|7.24|6.95|7.25|7.28|7.08|6.39|6.95|6.89|6.76|6.96|6.34|5.94|5.4|5.53|5.95|6.19|6|5.2||4.78|4.08|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|8.79|7.58|7.59|7.96|6.58|6.56|6.8|6.68|6.73|6.36|6.17|5.97|5.84|5.87|6.33|5.93|6.2|6.35|6.53|6.54|6.63|6.8|7.15|7.67|7.36|6.86|6.77|6.45|5.95|6|5.97|6.44|6.48|6.08|6.4|6.59|6.78|6.72|5.86|5.66|5.16|5.12|5.23|5.36|5.36|5.38|5.55|5.7|5.42||6.46|6.78|6.79|7.125|7.29|7.09|6.81|6.575|6.72|6.24|6.235||5.87|5.65|5.81|6.245|6.175|6.14|6.075|5.98|6.23|6.345|6.48|6.285|6.21|5.93|5.875|5.73|5.785|5.57|5.375|5.37|5.73|6.045|5.675|5.515|5.685|5.5|6.205|6.74|6.45|6.085|5.4|5.445|4.95|4.95|4.83|4.975|4.85|4.695|4.965|4.895|4.825|4.61|5.04|4.825|4.79|4.8|4.75|4.525|4.3|4.4|4.9|5.285|5.015|4.725||4.335|4|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|23.36|24.15|23.97|26.03|26.35|27.31|28.2|26.1|25.99|26.09|24.38|24|23.32|23.95|26.55|27.18|24.75|27.58|25.54|24.15|26.23|26.79|29.84|31.33|32.88|27.8|23.24|24.15|24.3|24.15|23.26|23.9|21.65|20.69|18.1|19.32|18.62|19.58|19.4|18.35|17.79|16.5|16.9|17.25|17.79|18.32|18.47|18.78|19.6|21.68|22|23.93|23.79|25.29|25.8|23.7|23.48|23.2|24.86|26.35|26.87||24.18|24.2|23.24|22.96|21.79|18.1|16.36|16.45|16.85|17.79|18.3|17.36|17.15|16.4|16.1|15.45|14.6|14.05|13.78|14.07|15.18|16.36|15.4|15.3|15.55|13.73|14.92|15.98|15.83|15.4|14.8|14.2|12.95|13.03|12.95|13.48|14.46|13.51|14.67|13.55|14.21|13.29|15.77|16.15|13.8|14.3|14.13|13.28|13.45|13.08|14.1|14.65|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|23.9|26.533|25.993|26.667|25.553|25.153|26.733|23.333|23.5|23.593|20.053|20.873|19.86|20.833|23.627|24.233|21.7|20.407|17.987|16.853|17|17.233|17.433|19.4|19.82|20.327|20.233|18.867|15.127|13.807|13.293|13.96|14.327|13.827|13.833|14.5|14.353|14.433|14.2|13.66|12.853|12.64|13.767|14.567|14.527|14.373|14.9|15.32|14.233|14.733|16.607|18.253|17.973|18.84|18.853|18.4|17.2|16.047|16.653|16.6|16.513||16.393|16.553|17.073|19|19.387|20.533|19.833|19.553|21.067|21.807|22.153|21.647|20.853|19.627|19.927|19.667|19.653|17.873|17|16|17.38|18.327|17.82|17.013|19.26|18.667|20.713|24.087|23.667|24.867|22.593|21.8|20.92|17.46|17.633|18.587|19.333|17.567|18.387|16.4|15.533|12.233|12.407|13.44|12.653|12.413|11.747|10.727|9.533|9.153|9.907|10.64|10.42|10||9.633|9.087|9.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|27.96|26.8|25.72|26.3|22.99|22.25|23.43|21.97|22.6|22.55|21.64|19.25|17.57|17.79|17.66|18.68|17.74|18.88|18.96|18.2|18.88|19.5|21.8|24.44|26.99|22.31|20.09|18.98|18.2|17.17|14.35|15.85|13.41|13.45|9.75|9.7|9.46|9.43|8.65|8.28|8.17|8.3|8.52|8.88|9.1|9.28|9.1|9.29|8.75|10.53|10.95|12.53|11.1|11.1|10.99|10.92|10.78|10.82|11.79|11.89|11.31||10.86|10.99|10.52|11.4|11.04|10.54|10|9.12|10.34|10.3|10.25|10.8|10.36|9.79|9.45|9.47|9.34|9.19|8.75|8.7|9.37|10.18|10.47|9.78|9.23|8.48|10.29|11.3|11.55|10.82|10.19|9.8|9.78|9.46|9.69|10.35|10.42|9.58|10.15|9.95|10.49|8.09|8.49|8.65|8.57|9.25|8.5|7.83|6.89|6.93|7.85|8.16|7.98|6.32||5.95|5.73|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.99|11.47|11.49|12.45|12.34|11.95|11.6|12.33|11.8|10.3|10.06|9.76|9.72|11.42|10.98|10.48|10.57|11.17|11.21|11.02|12.05|12.76|13.81|13.46|13.25|10.68|10.15|10.27|9.42|9.1|9.23|9.32|9.08|8.97|9.06|8.74|8.51|8.42|8.37|8.09|7.89|7.9|8.26|8.66|8.78|8.33|8.26|8.37|8.37|8.81|9.57|10.25|10.47|10.65|10.55|10.39|10.6|10.74|10.38|10.88|10.73||10.5|10.14|9.84|10.91|10.52|10.8|10.7|10.67|11.3|11.27|11.5|11.47|11.01|10.81|9.8|9.62|9.52|9.66|9.34|9.11|9.8|9.3|8.58|8.29|9.45|8.22|9.8|9.95|9.66|9.35|10|9.27|9.22|9.31|8.52|8.31|8.1|8.04|7.94|8.08|8.08|7.7|7.41|7.58|7.71|6.99|7.1|6.48|6.17|6.39|7.19|7.14|6.2|5.67||5.32|5.29|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|10.475|10.16|10.01|10.05|10.37|10.7|10.37|10.605|10.645|10.75|9.93|9.375|9.22|9.8|10.875|10.8|10|10.925|11.15|11.11|11.5|11.11|10.65|10.775|9|9.295|8.2||9.033|8.957|8.28|8.247|7.78|7.563|7.307|7.813|7.567|7.193|6.53|6.28|6.08|6.033|6.35|6.733|8.067|8.247|8.793|8.397|8.163|8.39|8.517|16.533|16.787|16|15.58|14.9|14.607|14.667|15.333|15.76|15.727||15.06|14.833|14.16|13.993|12.787|12.153|11.987|12|12.167|11.9|12.747|12.8|12.9|12.533|11.653|10.813|9.92|9.273|9.107|8.747|9.387|9.093|9.073|8.767|9.12|8.307|9.26|9.393|8.567|8.28|8.32|8|7.573|7.767|8.133|7.827|7.713|7.853|7.8|7.96|8.533|8.533|8.067|7.64|7.407|7.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|15.265|13.55|13.525|14.13|14.435|14.895|14.395|14.1|14.04|13.24|11.95|11.66|11.55|12.125|13.5|14.3|13.6|14.49|14.4|14.125|14.24|12.8|12.975|13.44|13.275|12|11.3|12.09|11.965|12.09|12.34|12.44|11.19|10.75|10.335|10.575|9.875|9.725|9.84|9.175|8.39|8.2|8.895|9.59|11.175|11.45|10.5|11.15|10.925|11.44||12.227|12.333|11.1|10.593|10.25|9.233|9.09|9.333|9.033|8.983||8.55|8.36|8.363|7.883|7.36|6.867|6.75|6.683|6.667|6.763|6.957|6.733|6.193|5.987|5.86|5.76|5.9|5.763|5.467|5.533|6.293|6.087|5.407|5.3|5.697|5.49|6.25|6.497|7.307|6.877|6.18|6.06|5.98|5.783|5.81|6.36|6.593|6.657|6.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|4.595|4.175|4.08|4.34|4.425|4.15|4.16|4.21|4.26|4.38|4.01|4.04|4.04|4.075|4.31|4.54|4.495|5|5.05|4.965|5.115|5.11|4.815|5.28|4.775|4.38|3.56|3.43|3.05|3.085|3.125|3.06|2.94|3|3.01|3.19|3.27|3.23|3.05|3.055|2.875|2.79|3.075|3.305|2.88|2.815|2.915|3.025|3.02|3.74|4.14|4.12|4.215|4.435|4.075|3.795|3.825|3.725|3.915|4.035|3.925||4.07|4.34|3.7|3.795|3.625|3.625|3.42|3.145|3.155|3.15|3.225|3.19|3.29|3.345|3.15|2.775|2.57|2.435|2.33|2.39|2.63|2.61|2.475|2.525|2.59|2.535|2.95|3.265|3.23|3.07|3.015|3|2.805|2.855|2.7|2.725|2.67|2.9|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.599|0.575|0.583|0.61|0.618|0.594|0.606|0.618|0.629|0.636|0.578|0.573|0.569|0.581|0.583|0.584|0.577|0.579|0.56|0.565|0.572|0.58|0.568|0.598|0.549|0.557|0.509|0.483|0.438|0.444|0.43|0.424|0.398|0.398|0.41|0.388|0.392|0.387|0.387|0.387|0.371|0.364|0.364|0.389|0.34|0.332|0.338|0.347|0.335|0.378|0.398|0.439|0.445|0.474|0.445|0.424|0.427|0.425|0.44|0.455|0.449||0.465|0.497|0.416|0.422|0.404|0.409|0.334|0.321|0.334|0.326|0.333|0.325|0.34|0.31|0.285|0.271|0.259|0.252|0.246|0.253|0.274|0.261|0.254|0.255|0.264|0.243|0.273|0.298|0.279|0.264|0.256|0.262|0.23|0.23|0.219|0.223|0.218|0.223|0.215|0.21|0.211|0.2|0.223|0.213|0.201|0.196|0.19|0.184|0.179|0.178|0.198|0.197|0.194|0.174||0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.95|7.75|7.53|7.73|7.87|7.75|7.65|7.52|7.36|7.31|7.17|7.16|7.15|7.45|7.65|8.02|7.94|7.8|7.77|7.89|7.95|7.66|7.87|8.78|7.83|7.6|7.46|7.62|7.33|7.75|7.7|8.16|8.28|8.4|8.29|8.55|9.15|8.66|8.27|7.61|7.31|6.84|7.08|7.13|6.75|6.8|6.95|6.93|6.84|7.26|7.83|8.84|9.76|9.96|10.47|11.6|||||12.21||10.76|11.55|10.35|9.77|8.52|8.55|8.48|8.02|8.84|8.41|8.3|9.08|8.89|7.98|7.76|6.78|6.49|6.03|5.85|5.95|6.37|6.63|6.03|6.03|6.4|6.21|6.88|6.29|6.93|6.79|7.13|6.85|6.23|5.98|6.21|6.39|6.06|6.04|6.4|6.15|5.86|5.06|5|5.52|4.77|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.65|10.7|10.63|10.51|10.31|10.19|10.95|10.73|10.46|10.64|9.53|9.49|9.55|9.45|9.84|9.98|10.29|10.46|10.73|10.91|10.12|10.3|11.11|12.54|12.94|13.14|12.28|11.58|9.65|9.07|9.08|9.55|9.91|9.86|10.12|10.3|10.33|10.42|10.35|9.85|9.44|9.33|10.42|10.78|10.8|10.95|11.08|11.59|11.55|12.28|13.29|14.04|16.06|16.62|16.95|17.24|17.38|17.48|17.42|17.29|17.74||17.59|17.22|17.88|18.26|20.7|19.65|19.36|18.36|18|18.37|18.5|16.51||15.82|15.1|15.16|15.24|14.4|13.95|13.49|14.12|14.97|14.47|13.84|14.95|16.85|18.29|19.48|19.66|19.26|18.49|18.85|17.55|17.57|17.8|17.06|16.04|14.45|14.42|14.44|13.54|13.17|14.36|14.46|14.08|14.44|13.74|13.05|12.82|12.95|13.87|14.9|13.98|12.49||11.83|11.2|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|7.314|6.827|6.346|6.731|6.622|7.308|6.314|6.058|5.955|6.199|5.731|5.436|5.346|5.513|5.904|6.218|5.878|6.923|6.654|5.404|5.654|5.256|5.288|5.865|5.897|5.173|5.122|5.058|4.808|4.756|4.744|5.103|5.237|5.071|5.115|5.071|4.91|4.821|4.744|4.577||4.108|4.348|4.482|4.466|4.904|4.274|4.402|4.375|4.792|4.984|5.475|5.625|5.887|5.545|6.91|6.667|6.611|7.076|6.826|6.701||6.306|6.528|6.549|7.361|7.021|6.799|6.75|6.16|6.597|6.931|6.91|7.535|7.597|5.722|5.222|5.007|5.062|4.847|4.653|4.771|5.146|5.326|5.111|4.833|5.035|5.035|5.674|6.069|6.174|5.896|6.111|5.472||5.433|5.235|5.176|5.246|5.011|5.342|5.267|5.449|5.048|5.94|5.267|4.829|4.856|4.941|4.797|4.519|4.514|5.075|5.545|5.609|4.621||4.471|4.274|4.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.75|6.78|6.27|5.96|5.51|5.7|5.55|5.5|5.77|5.49|5.19|5.08|5.1|5.15|5.19|5.04|5.24|5.35|5.39|5.4|5.3|5.31|5.5|5.81|5.74|5.68|5.94|5.58|5.26|5.14|5.16|5.51|5.68|5.43|5.6|5.51|5.55|5.46|5.6|5.84|5.17|4.93|5.01|5.19|5.24|5.32|5.16|5.3|5.4|5.58|5.96|6.16|6.46|6.63|6.7|6.67|6.5|6.47|6.74|6.78|6.84||6.69|6.3|6.36|6.98|7|6.89|6.74|6.44|6.87|7.02|7.06|7.45|7.08|6.54|6.47|6.18|6.16|5.95|5.59|5.78|6.09|6.65|6.33|6.06|7.28|8.3|8.5|8.62|8.09|7.6|7.75|6.9|6.5|6.44|5.98|5.99|6.24|5.94|5.95|5.82|5.68|5.13|5.6|5.75|4.96|5.09|5.24|5|4.9|5.04|5.29|5.48|4.98|5.01||4.42|4.36|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|17.94|16.08|14.97|16.04|16.03|16.3|16.55|15.17|15.2|15.34|15.38|15.05|14.38|13.74|15.86|16.28|16.75|17.88|17.71|17.35|18.19|17.5|17.19|18.65|17.25|17.02|18.25|19.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.76|8.74|8.82|8.77|8.63|8.6|8.69|8.55|8.33|8.52|8.39|8.15|8.15|8.53|9|8.55|8.54|8.6|8.6|8.4|8.81|8.85|8.79|9.3|9.08|9|9.19|9.35|8.97|9.02|9.54|9.77|9.76|9.73|9.54|9.45|8.82|8.65|8.2|8.16|7.96|7.98|8.2|8.27|8.59|8.6|8.67|8.8|9.04|9.43|9.57|9.88|9.68|10.15|9.76|9.63|9.63|9.15|9.28|9.31|9.15||8.89|9.16|9.14|9.35|9.27|9.11|9.21|9.31|9.19|9.18|8.9|8.49|8.47|8.19|7.92|7.58|7.54|7.29|7.05|7.22|7.75|7.7|7.24|7.05|7.34|7.17|8.28|8.08|7.91|7.42|7.54|7.36|7.23|7.01|7.18|7.07|6.82|6.56|6.98|6.77|6.87|6.67|6.99|6.78|6.25|6.34|6.29|6.3|6.05|5.94|6.52|6.15|6.1|5.54||5.17|5.22|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|8.031|7.9|7.912|8.327|8.562|8.835|8.608|8.654|8.608|8.215|7.885|7.731|7.615|7.885|8.615|9.104|8.904|9.539|9.511|9.077|9.692|9.961|8.688|9.558|9.869|9.381|8.873|9.454|9.542|9.377|9.015|9.596|9.669|9.8|8.677|8.854|8.546|8.442|7.596|7.381|6.773|6.419|6.612|6.923|6.415|6.796|6.239|6.173|5.915|6.546|6.561|6.877|6.773|6.181|6.031|5.823|5.692|5.627|5.535|5.962|5.481||5.112|5.223|5.561|6.127|6.192|5.923||4.45|4.046|3.992|3.531|3.619|3.558|3.581|3.335|3.223|2.8|2.719|2.519|2.573|2.996|3.2|2.392|2.489|2.727|2.358|2.654|2.815|2.631|2.639|2.662|2.496|2.331|2.315|2.3|2.346|2.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|24.18|25.15|25.99|25.99|26.53|27.54|27.35|27.06|26.55|26.69|25.28|24.2|24.38|22.77|24.86|25.24|26.18|27.19|27.83|25.8|25.97|25.8|25.09|28.5|28.7|25.63|25.07|21.5|19.3|18.1|18|18.8|19.63|19.8|18.32|19.09|19.35|19.2|19.2|18.67|17.85|16.65|16.05|16.82|17.75|17.35|17.68|17.5|15.91|17.3|18.09|19.68|20.3|22.48|22.97|21.75|19.68|17.7|16.84|16.78|16.58||15.2|15.75|15.1|16.75|15.08|15.5|15.66|15.52|16.84|15.48|14.23||||||8.91|8.25|7.97|7.68|8.34|8.49|8.26|8.13|7.75|7.5|8.34|8.9|9.12|8.99|9.22|8.95|8.5|8.82|7.52|7.96|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|16.7|15.791|15.564|15.345|14.491|14.5|14.527|15.409|14.909|14.182|13.3|13.073|14.436|15.546|15.627|16.864|16.109|17.755|17.909|16.527|16.918|15.527|13.818|13.727|12.354|12.227|12.727|12.091|10.809|10.354|10.064|10.973|11|11.345|10.582|10.727|10.436|8.591|8.473|8.646|7.682|7.636|8.818|8.864|8.918|9.146|9.046||8.264|8.752|9.388|10.297|10.504|10.909|10.703|10.471|10.355|10.397|9.504|9.876|9.331||8.81|8.926|9.355|10.711|10.826|10.603|9.446|9.521|10.711|11.107|11.719|11.86|12.058|11.281|10.066|8.959|8.521|8.083|7.421|7.851|8.512|7.719|7.025|6.529|6.661|7.38|8.198|8.14|8.488|8.703|8.579|8.546|8.488|8.223|8.306|8.992|8.967|9.281|8.661|7.909|7.917|7.438|7.719|6.694|6.603|6.711|6.579|6.504|6.298|6.016|5.876|5.62|5.645|4.909||4.587|4.364|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.34|12.02|12.05|12.62|12.42|13.2|13.1|12.75|12.61|12.4|12|11.66|11.65|11.73|12.3|12.64|12.73|13.44|13.62|13.44|13.86|14.3|15.04|16.89|16.79|15.6|15.98|16.18|14.05|13.97|14.15|14.37|13.69|13.63|14.04|14.7|15|14.54|13.43|12.88|12.88|12.56|14.59|15.15|15.55|15.58|14.81|15.07|14.95|16.67|16.72|16.86|18.36|20.09|20.79|22.97|22.97|22.26|22.7|24.18|22.46||21.45|21.85|22.15|23.61|22|20.72|18.99|19.12|20.5|20.13|19.78|20.11|20.37|19.19|18.17|16.7|16.73|16.35|15.63|15.8|17.2|15.67|14.23|14.1|14.89|13.83|15.75|16.28|15.45|15.95|15.25|14.78|14.45|14.27|14.46|14.51|15.79|16.26|14.94||16.458|14.992|15.25|15.233|13.808|14.625|14.25|13.825|13.375|13.467|14.4|14.833|12.808|12.167||10.792|10.317|9.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.32|12.12|12.23|13.48|12.52|12.45|12.28|12.25|11.78|11.8|11.2|10.92|10.85|11.28|12.29|12.19|12.77|13.34|13.14|13.84|13.94|13.76|13.84|15.98|16.35|14.78|14.57|13.83|13.21|12.63|12.6|13.5|13.75|13.35|12.95|13.35|13.21|12.42|11.47|10.74|10.15|9.88|10.86|11.83|11.3|11.34|11.99|12.62|12.4|13.3|15.08|17.88|18.48|18.51|17.3|16.02|16.47|16.59|17.27|17.3|17.13||15.55|16.15|16.49|18.4|17.35|18.31|17.15|16.45|16.7|16.49|17.1|17.15|16.98|15.66|14.55|13.79|12.38|10.56|9.35|9.89|10.96|11.29|10.56|10.25|10.93|9.64|12.16|12.5|11.75|11.58|11.89|11.99|10.76|11.29|11.46|12.58|12.57|11.22|11.65|10.66|10.65|8.4|9.3|9.45|9.48|8.6|8.69|8.54|8.46|9.07|8.33|6.51|6.28|5.48||5.13|4.98|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|9.59|9.3|8.74|8.91|8.84|8.88|8.57|8.49|8.3|8.28|7.98|7.98|7.9|8.13|8.45|8.69|8.62|9.99|9.67|8.28|8.72|8.76|8.93|10.06|9.58|8.97|9|8.68|8.24|8.2|8.08|8.65|8.76|9.28|8.48|8.78|8.45|8.34|8.25|8.05|7.92|7.94|8.6|9.25|9.11|9.23|9.16|9.19|9.31|9.75|10.22|10.74|11.2|11.64|11.7|12.2|11.26|11.2|11|11.13|10.95||10.59|10.58|11.34|11.98|11.38|11.01|10.99|10.64|11.17|11.67|11.32|11.86|11.49|10.76|10.58|10.35|10.45|9.94|9.65|9.73|10.57|10.68|10.11|10.1|10.22|9.9|10.84|11.6|11.25|11.17|9.85|9.77|9.1|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|9.53|9.21|8.16|8.03|8.22|8.05|8.43|7.83|7.35|7.22|7.05|6.81|6.95|7.5|7.16|7.26|7.15|7.74|7.65|7.63|6.72|6.52|5.87|6.52|6.03|5.7|5.49|5.48|5.4|5.49|5.47|5.74|5.58|5.76|5.76|5.84|5.76|5.33|5.12|4.94|4.79|4.38|4.9|5.28|5.42|6.2|6.33|6.12||||6.6|6.8|7.02|7.35|7.44|7.26|7.4|7.7|7.69|7.72||7.06|7.2|7.19|7.02|6.46|6.43|6.41|5.93|6.4|6.65|6.17|6.79|6.7|6.39|6.18|5.32|5.44|5.18|4.97|5.13|5.57|5.78|5.45|5.35|5.57|5.24|6.14|6.56|6.73|7.51|7.26|6.37|5.6|5.4|5.46|5.63|5.7|5.41|5.33|5.4|4.71|4.47|4.89|4.77|4.12|4.18|4.1|3.45|3.4|3.31|3.61|3.7|3.4|3.16||2.78|2.58|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.83|15.25|15.19|15.3|15.5|15.76|15.9|15.85|15.79|15.88|15.66|13.7|13.2|13.84|13.76|13.68|14.06|14.8|15.18|14.59|14.2|14.6|15.74|17.21|16.42|15.61|15.33|15.29|13.96|13.59|13.3|14.29|14.08|13.95|14|14.65|14.56|14.14|12.83|12.32|12.02|11.62|12.89|13.03|12.88|13.08|13.1|13.48|13.48|13.83|13.98|13.72|13.86|14.16|14.13|14.19|14.86|13.73|13.92|14.87|14.1||13.52|14.8|14.72|15.38|15.27|15.99|15.3|14.39|15.3|16.3|15.48|15.59|15.3|14.64|14.12|13.95|13.96|13.51|12.7|12.68|13.38|14.3|13.53|13.18|13.5|13.21|14.67|16.3|14.77|14.16|14.15|13.76|14.11|13.21|13.15|13.47|13.45|12.99|13.48|13.49|13.95|13.76|15.2|14.95|14.9|14.88|14.96|14.15|14.12|15.15|16.29|15.38|15.48|14.46||12.97|12.98|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|6.396|6.552|6.32|6.92|6.2|5.996|6.06|6.1|5.596|5.7|5.448|5.268|5.116|5.292|5.5|5.592|5.236|5.38|5.312|4.936|5.4|5.088|5.268|5.26|4.396|4.292|4.38|4.42|4.256|4.584|4.472|4.348|4.044|4.192|4.32|3.94|3.876|3.992|3.696|3.588|3.52|3.356|3.732|3.784|3.648|3.536|3.236|3.244|3.044|3.256|3.508|4.088|3.992|4|3.636|3.52|3.344|3.288|3.184|3.072|3.06||2.9|2.88|2.944|3.104|3.028|3.076|3.072|2.992|3.164|3.208|3.304|3.384|3.332|3.228|3.336|2.984|2.932|2.748|2.668|2.704|2.94|2.956|2.684|2.668|2.76|2.812|3.3|3.4|3.38|3.66|3.332|3.148|2.98|3.108|3.112|3.188|3.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.98|4.14|3.75|3.78|3.68|3.72|3.78|3.79|3.75|3.99|3.63|3.62|3.65|3.61|3.78|3.84|3.83|3.9|3.98|3.9|4|4.09|4.33|4.66|4.37|4.46|4.5|4.28|4.11|4.1|4.1|4.44|4.3|4.43|4.38|4.68|4.43|4.36|4.43|4.31|4.4|4.16|4.29|4.55|4.52|4.75|4.8|4.7|4.82|5|5.2|4.97|5.17|5.53|5.74|5.66|6.13|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|9.01|9.08|9.07|8.79|8.5|8.42|8.64|8.58|8.33|7.98|7.94|7.45|7.31|7.3|7.31|7.44|7.09|7.33|6.93|6.79|6.78|6.98|6.96|7.78|7.73|7.84|7.46|7.62|7.4|7.1|6.66|7.09|6.65|6.76|6.48|6.73|6.33|6.37|5.9|5.27|5.12|5.08|5.7|5.74|5.72|5.74|5.57|5.63|5.54|6.02|6.49|6.29|6.27|6.34|6.05|5.74|5.75|5.54|5.52|5.71|5.45||5.48|5.33|5.88|6.08|6.01|5.87|5.88|5.82|6.06|6.35|6.08|6.35|6.36|5.44|5.06|4.84|4.89|4.69|4.57|4.61|4.97|5.25|4.89|4.98|5.2|4.8|5.7|5.9|6.44|6.13|6.16|6.13|5.99|5.54|5.69|6.07|5.36|5.22|5.55|5.3|5.49|5.23|6.16|6.08|5.57|5.86|5.32|4.67|4.3|4.41|5.03|5.08|5.1|4||3.5|3.34|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|19.25|19.46|18.05|17.65|17.4|17.33|18.69|17.62|17.65|17.485|15.5|15.6|15|14.67|17.1|18.15|17.15|19.39|18.435|18.45|17.4|17.35|18|19.31|18.375|18|18.49|14.5|13.725|12.89|11.95|12|11.315|11.375|10.5|10.74|10.125|10.44|10.3|9.25|8.985|8.9|9.875|9.84|10.94|10.85|10.19|10.3|10.2|9.99|10.825|12|11.79|12.92|12.42|11.54|10.145|10.33|10.335|11.1|10.635||9.55|8.635|||||6.685|5.885|6.025|6.155|5.75|5.875|5.72|5.4|5.3|4.895|4.895|4.645|4.5|4.59|5.14|5.4|4.67|4.35|4.64|4.56|4.865|5.26|5.185|4.87|4.75|4.93|4.46|4.575|4.785|4.59|4.525|4.385|4.71|4.64|4.52|4.375|4.795|4.695|4.595|3.975|4.065|3.75|3.35|3.285|3.545|3.56|3.56|3.33||2.845|2.865|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.947|9.177|9.029|8.918|9.059|9.524|9.118|8.941|9.265|8.729|7.971|7.676|7.353|7.682|8.571|9.053|8.835|9.647|10.059|8.1|7.747|7.553|7.235|8.1|8.512|7.812|6.282|6.565|5.912|6.1|5.918|6.253|6.071|6.265|5.294|5.265|4.947|4.853|4.612|4.518|4.329|4.188|4.623|4.888|4.994|5.129|5.371|5.435|5.294|6.253|6.641|6.577|5.935|5.712|5.6|5.618|5.741|5.588|5.753|5.494|5.253||4.929|5.629|4.912|5.382|5.206|5.218|5.218|5.123|5.024|5.324|5.247|5.3|5.347|4.829|4.788|4.688|4.806|4.706|4.535|4.306|4.659|4.647|4.176|4.171|4.077|4.059|4.782|5.341|5.106|4.777|4.635|4.441|4.171|4.159|4.029|4.088|4.206|4.294|4.094|3.935|3.847|3.512|3.776|3.806|3.382|3.506|3.412|3.324|3.235|3.106|3.5|3.4|3.3|2.959||2.794|2.718|2.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.693|5.48|5.409|5.658|5.636|5.973|6.067|5.564|5.316|5.302|5.04|4.827|4.867|5.369|5.707|5.884|6.085|6.84|6.564|6.387|6.987|6.533|6.831|6.662|5.902|5.858|5.489|6.053|6.129|6.018|5.933|6.333|6.267|5.809|5.098|5|4.96|4.911|4.751|4.351|4.084|4.009|4.484|4.613|4.956|4.911|5.156|5.142|5.458|5.511|5.676|6.453|6.462|6.524|6.333|6.333|6.062|6.044|6.173|6.329|6.044||5.547|5.564|5.378|5.938|5.849|5.44|5.547|5.596|5.391|5.196|5.316|5.867|5.898|5.4|5.102|4.587|4.351|4.373|4.036|4.12|4.489|4.529|4.44|4.2|4.836|4.347|4.929|4.782|4.333|4.28|4.2|4.093|3.578|3.493|3.591|3.453|3.387|3.347|3.64|3.529|3.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.2|12.79|12.79|14.37|14.49|13.53|12.16|12.8|12.65|12.4|11.67|11.05|10.95|11.7|14.12|14.3|13.93|15.1|15.55|15.95|16.68|16.2|15.55|16.7|16.1|14.49|13.26|14.5|14.55|14.08|14.09|14.14|12.39|12.45|11.81|12|10.89|10.66|10.24|9.8|9.55|9.29|11.52|12.14||12.417|11.958|12.292|11.933|13.75|14.358|15.675|15.833|15.425|14.692|14.75|13.35|13.325|13.742|14.208|13.8||14.075|13.517|14.067|14.858|14.542|14.375|13.25|13.283|14.3|14.425|14.667|15.633|15.625|15.4|15.817|14.625|15.225|15.575|14.942|14.475|16.383|15.933|15.3|14.383|14.483|13.592|14.867|15.233|15.65|16.9|16.375|14.133|13.742|12.808|11.642||12.917|12.188|11.354|10.174|10.972|11.146|11.944|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|34.5|36.99|35.47|34|34.78|32.39|33|33.59|33.4|30.44|27.79|26.48|24.85|27.2|31.5|34.61|34||32.817|34.012|30.037|32.165|30.928|35.654|30.309|29.023|28.849|26.375|19.126|17.798|16.066|15.728|15.67|14.746|14.268|14.986|13.74|13.88|13.567|12.99|12.041|11.695|13.163|13.674|14.095|13.88|14.186|14.549|14.92|15.967|16.652|17.443|17.32|17.122|16.916|16.577|15.497|15.588|15.744|16.041|16.107||15.794|15.654|15.967|17.641|17.806|18.614|17.79|17.715|19.225|19.604|20.371|20.998|20.264|20.116|19.604|19.744|20.355|19.645|17.6|17.443|19.464|21.278|19.34|15.093|15.258|13.419|15.093|16.932|17.32|15.802|14.474|13.815|14.103|13.188|13.485|13.592|14.746|12.784|12.767|11.95|11.959|11.117|12.19|12.627|11.959|12.363|12.932|11.761|9.889|10.334|11.382|10.722|10.029|8.371||7.53|7.546|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.771|3.867|3.657|3.695|3.571|3.571|3.667|3.591|3.552|3.657|3.4|3.371|3.371|3.352|3.409|3.438|3.495|3.562|3.6|3.571|3.61|3.743|3.8|4.095|4.029|3.905|4.019|3.838|3.657|3.61|3.648|3.686|3.781|3.781|3.924|3.705|3.657|3.686|3.695|3.571|3.514|3.476|3.543|3.638|3.648|3.667|3.791|3.762|3.857|3.981|4.2|4.229|4.486|4.6|4.657|4.743|4.838|4.514|4.648|4.905|4.581||4.714|4.457|4.305|4.619|4.229|4.191|4.181|4.067|4.324|4.429|4.609|4.619|4.21|3.905|3.924|3.752|3.733|3.619|3.562|3.571|3.733|3.819|3.714|3.791|3.771|3.638|4.095|4.267|4.229|4.219|4.171|4.076|3.943|3.924|3.971||3.857|3.536|3.687|3.621|3.583|3.385|3.602|3.413|3.348|3.3|3.253|3.234|3.074|3.112|3.3|3.479|3.376|2.933||2.725|2.716|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.94|5.01|5|5.4|5.27|5.42|5.35|5.15|5.3|5.21|4.91|4.85|4.72|4.48|4.45|4.39|4.4|4.74|4.89|4.73|4.73|4.57|4.67|5.26|5.3|4.75|4.53|4.96|4.77|4.92|4.79|5.5|5.76|5.29|5.15|5.28|4.77|3.9|3.86|3.72|3.63|3.3|3.59|3.88|3.85|4.13|3.53|3.62|3.52|3.96|4.22|10.99|11.52|12.37|12.86|12.98|12.7|11.33|11.06|10.5|10.14||9.1|8.59|8.89|8.47|8.35|8.47|8.15|8.16|9.06|8.63|9.15|9.98|8.36|8.18|7.8|7.8|7.4|7.43|6.44|6.58|7.15|7.55|7|7|7.59|6.8|7.73|8.25|7.67|8|7.69|7.24|7.13|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.244|7.293|6.993|7.578|7.684|7.973|8.14|8.242|8.664|8.778|7.88|7.304|7.467|7.782|8.547|9.04|9.111|9.333|9.369|9.333|9.769|8.942|8.382|8.251|7.6|7.369|7.104|7.544|7.627|7.729|7.553|7.527|7.407|7.229|6.391|6.58|6.578|6.489|6.398|6.22|6.018|17.4|20.187|20.653|20.587|20.053|19.407|19.8|18.333|19.327|21.833|24.853|25.6|26.433|24.647|23.707|23.233|22.333|24.12|24.187|23.667||22.453|21.66|23.587|26.067|27.32|23.327|21.787|20.74|20.78|20.773|21.04|20.933|20.527|19.98|18.78|18|17.66|17.067|15.833|15.92|16.44|16.253|15.413|14.533|15.533|15.3|16.793|16.467|15.867|15.7|15.933|15.587|14.213|13.567|13.653|12.767|13.5|12.893|13.06|13.1|14.067|14.113|14.993||||11.487|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.647|10.5|9.933|9.693|9.46|9.613|9.78|9.4|9.28|8.833|8.087|7.787|7.553|7.633|7.947|8.1|8.233|8.707|8.773|8.813|8.893|9.007|9.253|9.96|9.76|10.233|9.987|9.253|8.387|8.333|8.28|8.92|8.98|8.847|9.013|9.42|9.387|9.26|9.187|9|8.587|8.547|9.507|9.747|10.1|10.227|10|9.733|9.2||9.022|9.556|10.729|11.36|11.102|11.662|11.311|12|12.067|12.262|12.089||11.6|12.111|12|12.662|11.733|11.751|11.978|11.502|10.773|11.253|10.805|10.436|11.111|10.471|8.747|7.885|7.28|7.182|6.453|6.44|6.498|6.022|5.698|5.333|5.502|5.2|5.813|6.156|6.156|6.156|5.738|5.64|5.36|5.387|5.356|5.498|5.471|5.516|5.689|5.698|5.951|5.853|5.52|5.244|5.089|5.227|5.236|5.271|5.187|5.102|5|4.391|4.356|3.467||3.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.38|6.36|6.5|7.38|7.49|7.44|6.15|5.81|5.92|5.92|5.31|5.27|5.2|5.37|5.66|6.01|6.18|6.83|6.94|6.35|6.23|6.3|5.76|5.75|5.34|5.29|5.23|5.42|5.31|5.19|5.24|5.54|5.49|5.41|5.19|5.27|5.19|5.07|4.94|4.83|4.67|4.62|4.95|5.11|5.08|5.1|5.11|5.19|5.28|5.55|5.8|6.45|6.61|6.85|6.56|6.63|6.46|6.34|6.04|6.05|5.9||5.47|5.48|5.6|5.97|6.07|5.72|5.64|5.42|5.86|5.87|6.19|6.19|6.14|5.5|5.45|5.15|5.28|5.23|4.67|4.63|4.87|4.99|4.66|4.56|5.09|4.75|5.15|5.39|5.15|5.17|5.57||||5.19|4.8|4.33|4.35|4.48|4.2|4.19|3.89|4.3|3.98|3.79|3.75|3.88|3.62|3.59|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|19.69|18.2|18.13|17.78|16.75|16.5|17.48|17.1|17.65|15.8|14.18|14.16|14.14|15.07|16.25|16.28|15.72|16.4|16.9|16.86|16.77|17.57|17.2|20.09|20.44|19.5|18.61|18.51|16.45|15.2|13.79|14.98|15.1|14.93|13.11|13.56|12.99|12.96|12.68|12.3|11.83|11.15|12.22|12.56|12.92|12.79|||13.61|12.38|13.61|16.1|16.34|17.24|16.4|15.76|15.13|15.25|15.3|15.57|15.38||15.21|15.21|16.59|17.77|18.66|19.58|18.36|18.27|20.07|20.19|20.85|21.67|20.36|19.97|19.8|20.89|20.23|19|17.73|16.77|18.64|20.32|19.68|17.99|19.78|19.6|22|24.98|23.02|21.49|18.48|16.64|16.61|16|16.29|16.95|17.98|17|17.98|17.3|18.14|15.65|16.77|17.28|14.69|14.69|14.95|11.8|10.86|11.55|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|9.35|9.24|9.14|9.15|9.26|9.57|8.94|8.39|8.11|8.14|7.88|7.42|7.28|7.62|7.84|8.05|8.09|8.62|8.21|8.31|8.77|8.41|8.05|8.86|8.45|8.24|8.16|8.47|8.37|8.98|8.75|9.48|8.81|8.24|7.79|7.64|7.66|7.49|7.28|6.69|6.45|6.3|6.9|7.08|7.08|7.04|7.28|7.15|7.27|7.73|8.34|8.94|9.82|10.95|12.55|11.75|||||10.14||8.43|8.43|9.16|9.79|9.35|10.03|9.97|9.64|10.67|11.39|10.97|11.3|11.4|11.09|11|10.1|10.78|9.32|8.77|9.01|9.95|10.49|9.5|9.27|9.98|10.02|12.09|13.22|12.5|12.45|11.4|11.39|11.23|11.64|11.48|11.49|12.15|12.45|11.49|10.8|10.7|9.85|11.33|10.92|11|11.44|10.35|8.33|8|8.25|9.82|10.25|9.38|8.95||8.17|8.5|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.833|8.93|8.782|8.391|8.07|7.75|8.186|8.051|7.481|7.635|7.333|7.186|7.333|7.378|7.622|7.596|7.417|7.359|7.333|7.34|7.269|7.5|7.679|8.68|8.59|8.833|9.327|8.333|7.308|6.962|7.026|7.282|7.532|7.692|7.744|7.865|7.821|8.077|7.968|7.917|7.603|7.385|7.429|7.474|7.263|7.154|7.045|7.276|7.071|7.192|7.34|||9.8|10.077|9.985|9.792|9.192|8.961|8.761|8.531||8.361|8.454|9.054|9.131|9.615|9.723|9.754|9.338|9.5|9.269|9.192|9.492|9.6|9.2|9.246|9.039|9.169|8.792|8.177|8.015|8.185|8.077|7.769|7.485|8.185|8.492|9.554|10.292|10.231|10|9.831|10.077|10.077|9.969|9.585|8.808|8.192|7.831|7.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.84|3.833||3.906|3.874|3.874|4.318|4.035|3.708|3.575|3.537|3.553|3.639|3.564|3.575|3.328|3.27|3.361|3.237|3.216|3.259|3.318|3.43|3.96|3.468|3.478|3.451|3.494|3.221|3.211|3.237|3.377|3.425|3.462|3.73|3.73|3.724|3.842|3.842|3.505|3.537|3.494|3.457|3.596|3.617|3.639|3.302|3.505|3.826|4.003|4.061|4.538|4.87|4.634|4.356|4.329|4.383|4.211||4.345|4.135||3.977|4.033|4.187|4.444|4.435|4.349|4.358|4.337|4.885|5.257|5.12|5.385|5.343|5.004|4.82|4.902|4.863|4.495|4.247|4.093|4.401|4.816|4.581|4.431|4.658|5.351|5.707|6.058|6.332|6.571|6.614|6.293|6.25|5.283|5.21|5.394|5.334|4.786|5.039|5.334|5.334|4.735|5.822|5.334|5.004|5.223|5.518|4.551|3.981|4.067|4.084|4.028|3.652|3.005||2.74|2.663|2.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.96|3.99|3.71|3.72|3.63|3.8|3.64|3.59|3.59|3.75|3.64|3.29|3.28|3.3|3.41|3.46|3.49|3.55|3.61|3.6|3.67|3.7|3.88|4.15|4.04|4.02|4.16|4.29|3.66|3.6|3.62|3.78|3.83|3.78|3.91|3.99|3.86|3.87|3.99|3.7|3.6|3.55|3.71|3.8|3.85|3.93|3.9|3.95|4.06|4.16|4.3|4.6|4.87|4.95|4.95|4.95|5.01|4.96|5|4.98|4.76||4.88|4.88|4.73|5.01|4.91|4.98|4.89|4.9|5.15|5.34|5.64|5.38|5.43|5.2|5.03|4.87|5.15|4.75|4.62|4.52|4.94|5.25|4.6|4.6|4.61|4.49|5.3|5.49|5.6|5.88|5.66|5.65|5.85|4.23|4.04|3.98|3.96|3.88|3.96|3.97|3.89|3.67|4.09|3.62|3.4|3.44|3.44|3.23|3.21|3.27|3.44|3.47|3.3|3.13||2.85|2.74|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.1|4.26|3.84|3.83|3.59|3.37|3.38|3.33|3.32|3.27|3.22|3.13|3.16|3.14|3.3|3.33|3.47|3.59|3.61|3.69|3.98|3.88|3.92|4.2|4.13|4.17|4.44|4.25|3.93|3.9|4.02|4.07|4.02|4.11|4.2|4.35|3.98|4.03|3.99|3.98|3.93|3.76|3.92|3.95|3.96|4|4.24|4.3|4.63|4.34|4.52|4.82|4.93|4.94|5.02|5.06|5.07|5.07|5.21|5.22|5.2||5.06|4.93|5.13|5.36|5.31|5.38|5.39|5.25|5.59|5.77|5.7|5.98|6.07|5.61|5.49|5.45|5.6|5.45|5.05|5|5.52|5.5|5.31|5.28|5.6|5.57|6.3|6.8|6.24|5.85|5.74|5.85|5.32|5.15|4.89|4.92|5.01|4.83|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|12.15|12.72|12.75|13|12.59|12.07|12.2|11.41|10.18|10.36|10.22|10.07|10.3|11.07|11.5|11.1|10.9|10.9|10.49|10.39|10.38|10.59|10.93|12.29|11.92|12.47|13.35|12.58|11.55|11.5|10.98|11.25|11.86|11.86|12.28|12.93|12.58|13.55|13.35|13.22|12.39|11.46|11.42|12|11.4|11.15|11.18|12.16|11.48|11.27|12.18|12.85|14.74|16.21|17.36|17.81|16.45|15.95|16.8|16.58|16.25||15.6|16.34|16.4|17.25|17.67|18.95|19.04|19.25|23.18|23.74|23.24|24.45|23.38|21.32|20.2|21.39|20.92|18.92|18.04|17.56|18.23|19.65|19.06|18.16|18.68|20.4|21.26|21.33|23.5|24|23.96|25.81|24.23|22.38|20.42|21.4|21.96|19.6|20.96|20|19.15|17.32|17.36|17.87|17.19|17.68|17.25|16.3|15.5|15.3|15.6|15.79|14.18|12.5||12.4|11.91|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|8.58|7.8|7.94|7.86|7.93|7.25|6.45|6.22|5.88|5.76|5.62|5.45|5.72|5.55|5.78|5.85|5.88|6.14|6.25|5.97|6.25|6.07|5.95|6.57|6.46|6.16|5.96|6.28|6.04|6.27|6.7|6.22|6.3|6.17|6.06|5.89|6|5.64|5.25|5.07|4.9|4.68|4.96|5.15|5.05|5.11|5.19|5.27|5.32|5.93|6.08|7.35|7.2|6.61|6.5|6.56|6.52|6.48|6.18|6.56|6.15||5.68|5.84|6.09|6.88|6.57|6.8|6.98|6.99|6.82|7.16|7.21|5.84|5.64|5.29|5.3|4.93|5.29|4.6|4.25|4.43|4.76|4.94|4.57|4.45|4.64|4.88|5.69|5.29|5.36|5.37|5.29|5.17|5.35|5.06|5.4|5.1|4.73|3.86|4.01|3.94|3.85|3.63|3.97|3.87|3.65|3.78|3.57|3.53|3.31|3.31|3.6|3.7|3.66|3.56||2.99|2.9|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.911|10.639|10.856|11.222|11.05|10.233|10.117|9.856|10.178|9.889|8.761|8.706|8.433|8.883|9.911|10.328|10.35|10.083|9.739|9.311|9.644|9.856|9.467|10.378|10.667|10.439|9.094|9.144|8.822|8.778|8.667|9.544|9.333|9.333|9.094|8.428|7.878|7.722|7.5|7.378|7.156|6.539|7.161||7.56|7.491|7.301|7.384|7.375|7.806|8.148|8.727|13.528|14.785|14.299|14.049|13.75|13.181|13.257|13.368|13.167||12.639|13.431|14.021|15.062|14.917|14.236|14.243|14.118|14.236|15.104|13.806|13.861|13.868|13.236|13.118|13.542|13.66|13.562|11.66|11.618|12.285|12.319|12.042|12.771|12.812|12.111|13.111|12.479|12.104|12.292|12.674|12.271|11.944|11.632|10.625|10.167|10.278|10.181|10.993|10.069|10.056|9.653|10.201|10.333|9.479|9.396|9.507|9.319|9.514|9.722|9.201|7.792|8.25|7.951||6.944|6.646|5.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.07|6.26|5.65|5.75|5.62|5.62|5.69|5.64|5.57|5.59|5.46|5.39|5.45|5.43|5.56|5.7|5.88|6.18|6.3|6.35|6.3|6.15|6.23|6.56|6.54|6.6|7.12|6.75|6.24|6.17|6.34|6.5|6.19|6.2|6.33|6.47|6.38|6.48|6.51|6.48|6.22|6.39|6.45|6.14|6.07|6.04|6.34|6.37|6.45|6.44|6.75|7.06|7.3|7.3|7.38|7.41|7.35|7.35|7.5|7.71|7.46||7.35|7.41|7.8|8.34||8.14|8.08|7.82|8.09|8.35|8.35|8.62|8.83|8.48|8.34|7.91|8.15|7.75|7.34|7.26|7.76|7.93|7.77|7.68|8.28|8.41|9.2|9.7|9.35|8.5|8.48|8.47|8.13|8.14|7.69|7.74|7.77|7.56|7.82|7.88|7.98|8.16|8.36|7.97|8.13|8.24|8.72|8.12|8.74|9.03|9.08|9.15|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|20.37|20.57|19.63|19.63|19.81|20|21|20.88|19.78|18.71|18.56|18.5|17.73|17.34|17.75|17.86|18.13|18.96|19.25|19.3|18.97|19.8|20.46|21.68|20.45|20.45|20|20.4|20.57|20.99|21.24|22.86|22.6|22.73|21.4|21.54|21.45|20.99|19.88|19.34|19.2|19.21|20.75|20.5|20.28|21|20.22|20.09|20.49|21.01|22.22|24.34|24.1|23.48|22.35|21.28|20.98|20.52|21.68|21.99|21.79||21.2|21.63|20.9|22.5|21.58|19.04|18.84|18.3|17.95|17.6|17.7|18.15|17.28|16.2|15.19|15|15.33|15.08|14.75|15.06|16.1|16.35|15.75|15.25|16.38|15.14|16.96|17.96|17.07|16.97|16.8|16.49|16.53|15.93|15.67|15.95|16.01|15.15|15.75|15.5|15.94|15.9|17.66|16.85|16.51|16.25|16.6|16.55|15.65|15.29|16.5|16.74|16.7|15.72||14.85|15.15|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.74|15|14.84|14.74|14.55|14.53|15.28|14.69|15.18|15.68|13.91|14.03|14.11|14.07|14.65|14.61|14.61|14.65|14.94|14.87|14.64|14.9|16.2|18.73|18.75|19.55|18.48|16.54|14.11|13.23|13.22|14.13|14.48|14.08|14.18|14.77|15.05|15.23|15.29|14.68|13.39|13.28|14.13|14.57|14.52|14.94|15.04|16.42|15.95|17.18|18.33|19.55|20.95|21.82|22.05|22.22|22.37|22.68|23.31|22.9|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|16.65|17.281|17.8|16.159|16.212|13.906|14.369|14.562|12.197|12.488|10.447|9.525|8.875|8.753|9.625|9.938|9.678|9.341|10.062|9.963|8.806|7.513|7.222|6.428|6.047|6.094|6.088|6.4|5.869|5.794|5.622|6.119|6.469|5.953|5.744|5.719|5.881|5.841|6.109|5.438|5.306|5.209|5.638|5.8|5.65|5.828|6.247|6.456|6.281|5.653|5.916|6.812|7.372|7.606|7.878|7.806|7.947|6.872|6.969|7.325|7.219||7.013|7.194|7.228|7.906|7.869|7.706|7.469|7.491|8.084|7.9|7.928|7.812|7.922|7.178|7.144|6.625|6.706|6.656|6.275|6.303|7.094|6.781|6.7|6.484|6.994|6.997|8.281|8.738|8.128|8.456|8.278|7.938|7.625|7.45|7.188|7.234|7.491|7.406|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.64|1.713|1.434|1.321|1.354|1.144|1.087|1.096|1.067|1.122|1.014|1.003|0.963|1.015|1.039|0.959|0.887|0.843|0.872|0.893|0.828|0.738|0.766|0.725|0.699|0.703|0.706|0.745|0.693|0.687|0.681|0.7|0.719|0.718|0.753|0.688|0.693|0.688|0.697|0.642|0.662|0.658|0.662|0.66|0.646|0.643|0.646|0.677|0.668|0.644|0.665|0.722|0.733|0.738|0.746|0.746|0.753|0.708|0.708|0.71|0.691||0.687|0.69|0.684|0.728|0.73|0.709|0.702|0.696|0.725|0.708|0.725|0.749|0.768|0.728|0.673|0.634|0.64|0.653|0.656|0.653|0.67|0.681|0.672|0.663|0.7|0.681|0.753|0.806|0.781|0.716|0.707|0.709|0.712|0.715|0.646|0.646|0.65|0.65|0.641|0.635|0.653|0.642|0.624|0.633|0.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|11.78|12.64|13.64||||||||13.08|12.59|12.26|11.15|11.42|11.14|11.08|11.96|12.18|11.74|12.13|12.47|12.96|14.14|14.09|14.9|14.64|14.49|13.24|12.93|12.17|12.96|12.7|12.43|10.35|10.64|10.19|9.8|9.55|9.31|9.03|8.76|8.45|8.54|8.93|8.78|8.52|8.65|8.53|9|9.57|10.16|10.18|10.39|10.2|10.05|9.33|9.07|9.47|9.56|9.5||9.3|9.22|10.08|10.95|10.95|11.66|11.89|11.75|11.66|10.88|10.76|11.25|10.8|10.64|10.65|10|9.45|9.34|8.65|8.59|9.29|9.52|9.39|8.66|9.08|8.58|9.04|9.6|9.71|10.17|10.28|9.79|8.43|8.46|8.16|8.47|9.03|8.51|9.17|8.75|8.55|7.68|7.44|7.4|7.27|7.04|7.1|7.06|6.58|6.35|6.2|6.17|6.16|5.38||4.94|3.79|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.673|3.833|3.628|3.622|3.532|3.558|3.673|3.635|3.603|3.699|3.365|3.34|3.365|3.391|3.474|3.487|3.603|3.647|3.679|3.622|3.737|3.846|3.955|4.263|4.269|4.179|4.385|4.09|3.872|3.788|3.788|3.974|4.103|4.109|3.949|4.013|4.071|4.141|4.115|3.962|3.904|3.769|3.865|3.821|3.827|3.801|4.135|4.179|4.41|4.654|4.705|4.519|4.673|4.962|4.821|4.987|5.449|4.404|4.59|4.705|4.487||4.423|5.346|4.977|4.708|4.431|4.261|4.269|4.146|4.469|4.492|4.739|4.5|4.208|4|4.038|3.877|3.892|3.854|3.739|3.715|3.915|4.131|3.777|3.754|3.877|4|4.362|4.423|4.446|4.423|4.415|4.408|4.369|4.346|4.261|4.169|4.162|3.923|4.277|4.131|3.992|3.854|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|11.7|12.59|13.4|12.6|11.54|11.69|11.96|11.84|12.13|12.51|11.6|11.15|11.34|11.2|9.88|9.84|10.19|11.08|11.14|10.76|11.54|11.9|11.49|10.94|10.47|10.1|9.83|10.18|9.74|9.86|9.79|9.75|9.95|9.55|9.13|9.01|8.88|8.58|8.28|8.18|7.42|7.25|8.08|8.24|8.27|8.34|8.35|8.43||8.831|9.223|9.546|9.692|10.277|9.869|9.585|9.523|9.246|9.123|9.285|8.831||8.192|7.838|8.554|8.654|8.415|8.192|8.069|7.946|8.261|8|8.461|7.885|7.754|7.354|7.6|7.231|6.969|6.546|6.231|6.439|6.769|7.138|6.246|6.154|6.392|6.239|7.208|7.246|7.638|7.108|7.054|7.277|6.739|6.515|6.508|6.769|6.462|6.131|6.538|6.5|5.9|5.377|5.746|5.677|5.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|7.28|7.31|7.42|7.86|7.85|7.9|7.43|7.27|7.01|6.72|6.59|6.52|6.44|7|7.45|7.5|7.13|7.3|7.15|6.72|6.88|6.76|6.59|7.24|7.13|6.74|6.58|6.55|6.38|6.29|6.29|6.75|6.62|6.6|6.57|6.4|6.35|6.38|6.1|5.97|5.71|5.62|6.47|6.58|6.47|6.52|6.82|6.4|6.58|7.21|7.36|7.88|8.25|8.8|8.87|8.8|9.29|7.96|7.95|8.29|8.1||7.75|7.83|8.22|9.09|9.19|8.15|7.94|7.81|8.04|8.35|8.43|8.5|8.53|7.76|7.63|7.46|7.59|7.12|6.57|6.66|7.21|7.57|6.6|6.33|6.54|6.58|7.43|7.85|7.99|7.96|8.05|7.3|6.86||7.1|6.16|6.16|6|6.195|6.05|6.26|5.87|6.57|6.08|5.2|4.59|4.245|3.94|3.825|3.525|3.835|3.73|3.685|3.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|12.45|12.75|12.5|12.98|12.96|12.39|12.5|11.8|11.89|11.81|10.65|10.37|10.99|10.39|11.55|11.28|11.99|12.75|12.77|12.52|13.95|14.44|14.81|13.98|12.7|12.78|12.15|12.31|11.87|12.49|12.84|13.58|13.23|13.16|11.91|11.29|11.29|11.5|10.95|9.68|9.24|9.01|9.66|9.78|9.58|9.87|10.14|10.3|10.91|11.45|11.4|12.95|13.58|15.84|14.97|15.42|15.8|14.73|14.75|15|14.79||15|13.91|14.15|15.49|16.52|15.97|16.3|14.2|14.8|15.63|15.96|14.98|15.58|13.8|14.58|14.17|13.6|11.69|10.11|10.77|11.2|11.49|11.17|10.15|10.45|10.2|11.94|12.58|12.23|12.45|11.81|11.64|11.57|11.56|11.89|11.29|11.51|11.12|11.51|10.9|10.9|10.3|11.19|10.84|10.32|10.85|10.49|10.02|10.1|10.03|11.29|11.91|11.49|10.5||9.85|9.98|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|13.53|13.53|13.64|14.08|13.87|14.1|14.58|14.99|14.93|14.59|13.74|13.7|13.5|13.5|13.75|14|13.96|14.7|14.85|15.19|15.65|15.24|15.05|16.63|16.83|16.33|15.13|16.07|15.26|15.26|15.62|17.5|15.57|15.17|15.28|15.8|16.34|15.75|16.1|16.28|15.88|14.44|14.36|15.15|15.7|16.3|16.26|16.95|15.95|16|15.98|16.95|16.99|17.26|17.8|17.09|18.41|18.4|18.54|19|18.88||17.48|17.47|17.34|16.95|14.5|14.56|14.17|13.42|15.69|11.84|11.36|10.98|10.86|9.86|9.78|9.13|9.3|8.69|7.67|7.93|8.99|9.3|8.18|8.09|9.04|8.75|10.1|10.96|8.54|7.97|7.95|7.67|7.35|7.7|7.3|7.54|7.57|8.4|7.1|6.67|7.15|6.79|7.05|7.66|7.35|7.4|4.95|4.24|3.97|4.09|4.65|4.65|4.64|4.25||4.12|3.52|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|11.495|10.925|10.58|11.045|11.325|12.83|11.62|12.11|12.395|11.885|11.67|11.74|11.495|11.515|12.405|13.3|13.04|13.65|13.9|13.44|14.4|14.9|14.3|14.05|12.72|11.05|10.94|11.28|11.39|11.75|10.245|10.395|10.25|10.26|9.45|9.44|9.2|8.97|8.86|8.52|8.21|8.175|8.15|8.385|8.99|9.575|9.36|9.475|9.115|9.365|19|18.96|19.2|18.89|16.9|15.25|15.96|15.29|15.52|15.81|15.07||13.71|14.23|14.25|15.49|15.58|14.91|14.5|14.44|15|15.35|16.18|14.44|13.67|12.4|12.1|11.65|11.09|11.04|10.44|10.9|11.78|11.48|11.5|10.99|10.58|10.04|9.2|9.53|9.65|9.95|9.17|9.02|8.87|8.48|8.41|8.48|8.35|8.14|7.85|7.97|8.5|8.28|8.25|7.9|7.82|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|20.7|20.5|19.52|19.57|19.66|19.48|17.9|18.6|18.5|18.03|17.31|17.28|16.63|15.8|16.57|16.79|16.21|16.98|17.77|18.38|18.15|17.08|16.83|19.16|19.47|19.35|17.25|16.02|14.73|14.95|14.06|15.26|14.1|13.94|13.15|12.33|11.88|12.09|12.22|11.44|11.36|11.28|11.2|11.08|11.55|11.65|11.76|11.76|10.6|11.29|11.88|13.2|13.49|13.15|12.72|11.95|11.35|11.27|11.03|11.15|10.58||10.33|10.58|10.93|11.95|11.53|11.98|12.05|11.7|13.02|13.35|12.8|13.72|14.5|13.9|13.96|13.5|12.58|11.7|11|10.93|12.13|12|11.45|11.19|11.79|11.65|14.2|13.92|14.2|11.78|11.49|10.65|10.09|10.26|9.22|9.45|9.48|9.13|9.66|9.9|8.76|7.9|8.28|8.51|8|7.62|7.68|6.7|6.52|6.99|6.79|6.76|5.38|4.49||4.29|4.22|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.65|9.2|9.18|9.05|8.66|8.74|8.64|8.57|8.44|8.04|7.77|7.44|7.39|8.48|8.48|9.09|9.35|8.89|7.94|7.22|7.74|7.64|7.75|8.67|8.08|8.05|8.18|8.27|8.18|8.1|7.83|8.62|8.74|8.19|7.73|7.86|7.57|7.6|7.05|7.04|6.8|6.17|7.49|7.38|6.95|7|7.45|7.5|7.2|8.54|8.66|10.35|10.87|10.54|9.68|9.9|8.99|8.68|8.8|9.12|8.72||8.72|8.93|8.86|9.18|8.88|8.24|8.28|8.06|8.64|8.86|9.07|9.65|9.69|9.46|9.44|8.89|9.4|9.35|7.95|8.66|8.84|8.47|7.49|7.77|8.71|8.48|8.48|8.35|7.97|8.03|7.51|6.76|6.3|6.17|6.9|6.34|6.16|6.08|6.38|6.17|6.32|5.4|6.42|5.7|5.49|5.29|5.02|4.69|4.66|4.82|5.07|4.81|4.61|4.06||3.74|3.65|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|7.79|7.44|6.45|6.5|6.31|6.38|6.38|6.32|6.89|6.04|5.79|5.46|5.44|5.83|6.57|6.7|6.51|6.51|6.78|6.54|7.45|7.5|6.41|5.95|5.86|5.41|5.22|5.48|5.29|5.32|5.28|5.65|5.52|5.29|5.31|5.64|5.23|5.23|5.08|4.99|4.91|4.51|4.85|4.95|4.92|5.31|4.91|4.95|5.17|5.35|5.7|6.28|6.38|6.61|6.45|6.59|6.45|6.37|6.29|6.15|6||5.74|5.69|6.08|6.15|6.08|5.95|5.85|5.79|6.21|6.45|6.45|6.69|6.18|5.9|5.75|5.47|5.49|5.34|5.09|5.18|5.65|5.31|5.08|4.84|4.96|5.34|6.47|5.75|5.63|5.58|5.66|5.35|5.2|5.27|5.42|5.18|4.91|4.88|4.95|4.99|4.77|4.67|4.62|4.59|4.12|4.18|4.37|3.89|3.84|3.95|4.45|4.25|3.77|3.38||3.05|3.1|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.654|8.754|8.8|8.992|8.377|8.592|9.115|8.615|8.5|8.454|8.269|8.146|7.838|7.454|8.015|8.154|8.131|8.761|8.746|9.039|8.908|8.377|8.6|9.615|9.077|8.754|8.269|8.785|8.231|7.969|7.985|8.646|8.969|8.169|7.592|7.408|7.777|7.585|7.538|6.731|6.431|6.369|6.638|7.077|6.446|6.577|6.523|6.546|6.977|7.985|8.223|8.331|8.346|8.346|8.385|8.215|8.431|8.431|8.338|9.077|8.108||8.239|8.185|8.6|9.077|8.915|9.085|8.792|8.769|8.608|9.069|9.215|8.723|8.523|8.154|7.823|7.838|7.808|7.4|6.9|7.462|7.923|8.761|8.354|7.731|7.531|6.377|7.231|8.077|6.908|6.631|6.754|6.6|7.061|6.846|6.292|6.115|5.838|5.692|5.969|5.846|5.915|5.908|6.823|6.108|6.123|6.239|6.008|5.838|5.769|5.815|6.992|6.908|6.261|6.077||5.585|5.423|5.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|14.7|14.33|13.43|12.98|12.16|12.56|12.3|12.28|11.32|10.5|9.72|9.37|9.3|9.58|10.09|10.55|10.31|10.76|10.9|11.08|12.19|12.86|12.5|12.21|10.38|10.45|9.86|10.19|10.22|10.04|9.7|10.32|10.2|9.85|9.79|9.18|8.9|8.93|8.75|8.25|7.96|8.04|8.29|8.31|8.1||8.469|8.369|9.608|10.477|10.6|11.461|11.523|11.731|12|11.777|11.692|11.5|11.431|11.446|11.092||11.239|10.677|11.177|11.692|11.808|11.438|11.139|10.931|11.731|11.746|11.715|12.792|12.846|10.908|10.9|10.615|10.615|10.431|9.646|9.723|10.446|10.915|10.338|9.969|10.123|9.292|10.4|10.746|11.139|11.239|10.254|9.946|10.077|9.539|8.992|8.539|8.746|8.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.61|0.614|0.607|0.613|0.61|0.612|0.617|0.609|0.596|0.595|0.584|0.583|0.581|0.601|0.628|0.621|0.607|0.629|0.629|0.621|0.638|0.646|0.634|0.627|0.609|0.605|0.57|0.579|0.584|0.581|0.551|0.566|0.536|0.542|0.533|0.496|0.486|0.482|0.467|0.463|0.452|0.433|0.47|0.479|0.478|0.478|0.465|0.489|0.485|0.502|0.528|0.598|0.614|0.639|0.634|0.613|0.574|0.56|0.562|0.564|0.54||0.55|0.54|0.55|0.578|0.587|0.573|0.572|0.538|0.542|0.538|0.58|0.562|0.552|0.464|0.415|0.409|0.415|0.413|0.402|0.405|0.415|0.44|0.391|0.371|0.387|0.386|0.432|0.42|0.429|0.426|0.432|0.408|0.408|0.379|0.379|0.415||||||||||0.33|0.309|0.289|0.289|0.289|0.316|0.33|0.304|0.243||0.231|0.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|4.7|4.835|4.295|4.235|3.36|3.33||||2.47|1.945|1.955|1.915|1.905|1.985|1.98|2.035|2.105|2.17|2.15|2.1|2.175|2.235|2.58|2.94|2.395|2.055|1.78|1.7|1.67|1.66|1.74|1.86|1.745|1.84|1.79|1.795|1.715|1.745|1.625|1.585|1.6|1.635|1.69|1.71|1.725|1.74|1.775|1.795|1.885|1.955|1.99|2.13|2.22|2.315|2.185|2.215|2.105|2.135|2.135|2.1||2.07|2.035|2.135|2.29|2.295|2.33|4.67|4.58|4.84|5|5.07|5.32|4.73|4.47|4.49|4.29|4.28|4.24|4.03|4.07|4.3|4.65|4.47|4.41|4.68|4.8|5.49|6.09|5.25|4.58|4.6|4.35|4.09|4.26|3.87|3.86|3.97|3.64|3.8|3.87|3.87|3.61|3.84|3.99|3.7|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.433|4.425|4.775|4.856|4.631|4.692|4.767|4.606|4.708|5.022|4.914|4.778|4.667|4.269|4.292|4.3|4.214|4.528|4.606|4.403|4.367|4.411|4.497|4.944|4.908|4.231|4.028|4.269|4.222|4.275|4.211|4.417|4.356|4.253|3.997|4.131|3.997|4.05|4.058|3.792|3.689|3.597|3.575|3.717|3.483|3.397|3.294|3.294|3.389|3.55|3.719|4.122|4.289|4.361|4.161|4.111|4.072|3.914|3.814|3.964|3.728||3.506|3.422|3.556|3.747|3.711|3.533|3.494|3.392|3.567|3.744|3.756|3.472|3.453|3.278|3.269|3.15|3.183|3.114|2.997|3.028|3.494|3.506|3.4|3.55|3.458|3.192|3.539|3.847|3.606|3.417|3.367|3.386|2.975|2.939|2.978|2.986|3.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.664|3.637|3.575|3.55|3.487|3.479|3.55|3.474|3.53|3.564|3.58|3.519|3.484|3.51|3.563|3.629|3.58|3.599|3.595|3.494|3.55|3.545|3.633|3.85|3.83|3.614|3.417|3.175|2.993|2.844|2.759|2.85|2.883|2.866|2.995|2.873|2.874|2.8|2.739|2.694|2.663|2.618|2.7|2.744|2.56|2.525|2.3|2.245|2.368|2.414|2.8||2.754|2.627|2.672|2.546|2.27|2.248|2.283|2.312|2.34||2.33|2.132|2.205|2.325|2.29|2.256|2.17|2.123|2.231|2.263|2.275|2.255|2.25|2.142|1.811|1.639|1.644|1.512|1.458|1.433|1.464|1.482|1.429|1.375|1.427|1.415|1.488|1.62|1.583|1.381|1.282|1.285|1.191|1.159|1.188|1.19|1.192|1.129|1.183|1.137|1.15|1.102|1.131|1.202|1.157|1.212|1.139|1.05|1.002|1.002|1.083|1.014|0.928|0.88||0.798|0.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|7.6|7.48|7.25|7.58|7.56|7.7|7.48|7.28|7.09|7.15|7.18|6.46|6.41|6.56|7.14|7.26|7.58|7.98|8.09|7.75|8.05|8.45|8|8.14|7.59|7.83|7.56|7.16|6.94|7.02|6.92|7.42|7.59|7.69|6.84|7.03|6.91|6.86|6.69|6.52|6.44|6.42|6.93|7.2|7.19|7.35|7.15|7.06|7.01|7.44|7.97|8.92|9.18|8.98|8.87|9.06|9.08|8.18|7.39|7.64|7.32||7.06|7.09|7.39|8.04|8.18|7.37|7.01|7.1|7.25|7.41|7.92|7.99|7.1|6.3|6.18|6.1|6.23|5.9|5.54|5.79|6.29|6.63|5.51|5.23|5.65|5.35|6.27|6.58|6.68|6.32|6.5|6.17|5.95|5.67|5.63|5.68|5.66|5.85|5.95|6.09|5.7|5.44|5.88|6.11|5.68|4.67|4.65|4.54|4.38|4.51|5.05|5.21|5.22|4.37||3.96|3.8|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|11.8|11.313|9.953|10.167|10.22|10.7|11|10.813|10.9|10.987|10.54|9.467|9.333|10.08|11.387|10.86|10.713|11.96|12.253|11.113|11.607|12.04|11.473|12.86|13.233|12.267|10.587|10.46|9.7|9.62|9.847|10.633|10.667|9.98|9.66|9.773|9.967|9.127|9.073|9.18|8.667|8.513|9.067|9.567|8.92|9.947|8.753|7.807|8.387|8.92|9.027|10.047|10.293|10.787|10.747|10.553|10.587|10.487|10.653|11.3|10.66||10.367|10.833|10.78|11.6|11.667|10.867|9.867|9.76|10.08|10.713|10.12|10.26|10.267|9.747|9.9|9.627|10.033|8.913|8.6|8.593|9.327|10.44|8.907|8.567|9.86|9.453|10.7|12.22|12.533|10.567|10.333|10.133|9.867|9.993|10.133|10.3|10.593|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|12.111|11.806|11.75|12.078|12.211|12.5|12.822|13.039|12.406|13.145|12.922|12.833|12.722|13.628|13.956|14.3|14.667|15.222|15.272|15.845|16.389|16.472|16.483|16.267|15.056|15.239|15.328|16.917|17.139|16.539|15.556|16.383|16.589|16.667|15.056|15.772|15.444|15.556|14.439|13.944|14.056|13.667|14.378|15.078|15.717|15.778|15.272|15.194|14.767|15.278|15.983|16.278|16.5|15.5|14.533|14.5|14.633|15.889|15.222|15.711|15.617||14.433|13.95|13.778|14.778|14.861|15|14.861|14.867|14.5|14.25|15.278|15.028|14.106|13.528|11.722|11.495|11.867|12.25|11.767|11.583|12.267|12.056|11.861|11.345|11.389|11.061|11.778|11.667|11.378|12.133|12.328|11.183|11.267|11.194|11.495|11.172|10.461||9.361|9.75|9.722|9.639|10.2|10.033|9.389|9.206|9.239|9.222|8.55|8.972|10.083|10.333|9.989|9.417||9.211|8.861|9.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.27|10.53|10.38|11.08|11.18|12.35|11.63|11.8|11.6|11.09|10.86|10.15|10.18|10.33|11.09|11.2|11.64|12.37|12.91|12.42|13.15|13.65|13.34|14.78|14.31|14.55||12.48|11.721|11.971|11.546|12.748|12.628|12.85|12.646|12.267|11.453|11.425|11.314|10.861|10.5|10.519|11.148|11.712|11.37|11.703|11.61|11.083|10.361|10.259|10.805|11.564|12.267|12.295|12.397|11.841|10.639|10.121|8.816|8.622|8.354||7.456|8.03|8.28|9.455|9.399|9.038|8.465|8.567|8.409|7.632|7.475|7.817|7.382|6.189|6.411|5.597|5.356|5.236|5.023|5.097|5.986|6.022|4.7|4.515|4.848|4.579|5.375|5.875|5.532|4.996|4.912|4.672|4.626|4.626|4.598|4.94|4.607|4.764|4.672|4.459|4.718|4.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.02|7.09|6.94|6.81|6.82|6.6|6.75|6.73|6.62|6.99|6.48|6.49|6.52|6.53|6.66|6.67|6.73|6.84|6.89|6.85|7.02|7.26|7.49|7.8|7.85|7.9|7.94|7.78|7.07|7.03|7|7.12|7.15|6.77|6.84|7|6.94|6.94|6.91|6.9|6.8|6.68|6.59|6.62|6.56|6.58|7.39|7.32|6.97|7.16|7.56|7.6|7.9|8.21|8.18|8.19|8.27|7.84|7.81|8.3|7.69||7.65|7.46|7.53|7.94|7.33|7.18|7.19|7|7.22|7.28|7.56|7.96|7.34|6.49|6.59|6.27|6.21|6.05|6.04|6.01|6.15|6.04|5.89|5.85|5.96|5.96|6.56|6.73|6.72|6.69|6.69|6.98|6.7|6.54|6.59|6.3|6.2|5.99|6.19|6.26|6.11|5.93|6.2|6.06|5.99|6.05|6.09|5.75|5.76|5.86|6.28|6.45|6.41|5.94||5.68|5.73|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.67|8.695|8.475|8.76|8.995|9.94|8.84|8.88|9.045|8.92|8.77|8.535|8.465|9.06|9.605|9.99|9.565|10.125|10.44|10.17|11.135|10.795|10.585|10.395|9.62|8.62|8.465|8.975|9.045|9|8.36|8.765|8.735|8.75|8.24|8.19|8.24|8.09|7.795|7.26|7.58|7.15|7.84|8.18|8.65|8.775|8.95|9.08|8.525|8.75|8.845|9.225|9.745|9.15|8.31|7.56|7.68|7.33|7.55|7.67|7.65||7.14|7.235|7.13|6.94|6.845|6.87|6.895|6.575|6.905|7.16|7.415|7.535|6.565|6.125|5.875|5.65|5.395|5.28|4.975|5.1|5.49|5.65|5.63|5.035|5.225|5.135|5.565|5.66|5.555|5.825|5.58|5.365|5.29|5.2|5.135|5.525|5.33|4.89|5.2|5.4|5.16|5.05|4.965|4.75|4.75|4.715|4.725|4.68|4.36|4.36|4.97|4.98|4.64|4.2||3.95|3.975|3.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|7.64|7.55|7.03|7.26|7.2|7.16|7.58|6.8|6.62|6.78|6.42|6.68|6.2|6.17|6.71|6.89|7.58|7.29|7.02|7.06|7.54|7.53|7.19|7.38|7.23|6.77|6.62|6.98|6.72|6.92|6.78|7.23|7.1|6.4|6.44|6.38|6.49|6.29|6.14|5.8|5.74|5.86|6.08|6.38|6.34|6.37|6.67|6.84|7.26|8.48|9|8.18|7.6|7.74|7.77|7.4|7.31|7.28|7.22|7.52|7.33||7|7.11|7.1|7.46|7.45|7.53|7.59|6.6|6.8|7.04|7.18|7.05|6.94|6.44|6.28|6.2|6.2|6.03|5.87|6.02|6.44|7.02|7.22|7.23|6.7|5.7|6.57|6.87|6.83|7.01|7.42|6.14|6.01|6.1|5.76|6.09|5.75|5.75|5.84|5.9|5.64|5.39|5.78|6.22|5.19|5.16|5.15|4.84|4.95|4.98|5.18|5.27|5.09|4.76||4.46|4.15|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|16.97|16.14|15.88|17.14|17.95|20|19.12|15.55|16.49|15.45|13.12|12.15|11.96|12.24|11.77|11.71|12|12.72|12.68|12.74|13.44|12.95|13.34|14.59|14.18|14.77|14.3|13.74|12.57|12.7|13.8|13.96|13.25|13|12.59|12.48|12.67|12.6|12.7|11.19|10.77|10.65|11.43|11.67|11.58|11.76|12.02|12.17|13.15|13.89|13.97|15|15.91|17.86|17.38|17.61|17.79|17.35|17.59|18|17.9||18.32|16.31|16.33|17.94|19|18.5|19|16.6|17.33|18.6|18.26|17.26|17.72|16.77|17.45|15.97|15.55|14.38|13.05|13.55|14.48|14.04|13.9|12.85|13.39|13.49|15.15|15.88|15.13|15.26|14.75|14.37|14.28|14.41|14.46|14.63|14.75|14.78|15.37|15.68|16.17|15.5|15.36|14.68|14.13|14.76|14.6|13.6|13.98|14.13|15.27|15.38|14.76|13.69||12.95|13.08|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|6.1|5.94|5.795|5.73|5.565|5.3|5.37|5.44|5.295|5.21|4.985|4.75|4.9|5.07|5.35|5.48|5.215|5.58|5.34|5.075|5.09|5.195|5.345|6.255|5.955|5.755|4.58|4.7|4.12|4.095|4.085|4.24|4.115|4.065|3.995|3.945|4.05|3.925|3.85|3.59|3.37|3.34|3.55|3.66|3.6|3.605|3.715|3.72|3.77|4.01|4.17|4.48|4.525|4.735|4.65|4.755|4.525|4.215|4.165|4.1|3.88||3.7|3.7|3.975|4.13|4.225|3.965|3.75|3.705|3.875|3.92|4.08|4.265|4.215|4.16|4.07|3.975|3.575|3.435|3.15|3.27|3.565|3.705|3.435|3.325|3.535|3.295|3.69|4.15|3.925|3.685|3.35|3.255|3.19|3.165|3.18|3.2|3.265|3.225|3.45|3.38|3.425|3.43|3.27|3.265|2.85|2.95|2.76|2.7|2.49|2.56|3.08|3.04|2.73|2.67||2.365|2.3|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|18.67|18.59|18.48|19.52|20.39|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|13.5|13.542|13.2|13.408|13.5|13.975|13.783|14.333|14.2|14.292|13.892|13.808|14.142|14.558|15.342|15.8|15.642|15.592|15.958|16.5|17.25|17.917|18.225|17.375|15.408|14.775|14|15.075|14.833|14.833|14.375|14.633|14.842|13.825|13.483||13.577|13.346|13.006|12.244|11.417|11.32|11.955|12.147|14.545|14.808|15.192|15.026|15|16.019|16.372|16.654|16.949|16.244|15.25|14.718|14.795|14.872|15.308|16.583|16.647||15.474|16.474|16.57|16.66|15.936|14.231|14.34|14.481|13.968|13.974|15.032|15.314|15.115|13.654|13.397|12.211|10.308|10.32|10.276|10.128|10.173|9.763|9.256|9.07|9.461|9.224|10.186|10.231|10.635|9.987|10.103|9.705|9.583|9.59|9.66|9.314|8.961|8.974|9.417||9.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|14.946|14.946|15.046|15.215|15.477|16.908|15.577|15.761|16.131|16.154|14.908|12.877|13.062|14.539|14.1|14.292|14.2|15.539|15.938|15.677|16.769|16.646|17.692|19.615|19.408|20.615|17.346|17.154|15.915|16.585|16.846|19.385|21.408|19.515|15.069|12.777|8.869|7.815|7.746|7.292|7.031|7.215|7.446|7.654|8.323|8.369||8.178|7.692|8.272|8.639|9.314|9.047|9.396|8.852|8.627|8.757|8.248|8.373|8.426|8.26||7.834|8.047|8.101|8.509|8.367|8.331|8.39|8.26|9.136|8.396|8.278|8.621|8.888|8.639|8.686|8|6.775|6.663|6.314|6.373|6.965|6.941|6.615|6.308|6.657|6.065|7.13|7.018|7.391|7.343|6.793|6.615|6.562|6.781|7.343|6.55|6.438|6.414|6.953|7.16|7.03|7.681|6.645|7.55|6.663|5.787|5.189|5.207|5.089|4.828|5.479|5.178|5.059|4.882||5.059|4.172|4.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|6.662|7.169|6.846|6.846|6.6|6.323|6.023|5.154|4.946|4.908|4.746|4.685|4.638|4.746|5.115|5.077|5.131|5.154|5.292|5.162|4.885|4.992|5.1|5.5|5.777|5.1|5.239|5.077|4.869|4.823|4.731|4.985|5.077|5.269|5.092|4.931|4.808|4.723|4.831|4.485|4.369|4.338|4.731|4.892|4.769|4.8|4.985|4.8|5|5.215|5.439|5.923|6.031|6.269|6.3|6.092|5.992|5.954|5.992|6.108|5.761||5.554|5.538|5.808|6.223|6.192|6.115|6.092|6.115|6.231|6.108|6.285|6.261|5.962|5.723|5.692|5.838|5.454|5.177|5.085|5.085|5.346|5.508|5.608|5.308|5.285|5.392|6.308|6.254|6.146|6.069|6.038|5.939|5.8|5.8|5.654|6.477|5.177|5.277|5.308|5.015|5.061|4.823|5.115|4.731|4.669|4.515|4.446|4.338|4.277|4.415|4.638|4.623|4.369|4.154||3.639|3.554|3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.25|7.39|7.38|7.75|7.87|7.78|8.05|8.1|8.12|7.23|6.54|6.3|6.32|6.65|6.85|6.92|6.61|6.67|6.73|6.89|6.44|6.57|6.53|7.35|7.45|6.79|6.65|7.06|6.46|6.5|6.63|6.9|7.06|7.06|7.1|7.53|7.55|6.93|7.14|6.49|5.82|5.6|5.93|6.2|5.96|6.06|6.07|6.29|6.53|6.72|6.86|7.39|8.65|9.71|10.68|10.09|9.42|9.24|9.16|9.11|8.88||9.38|9.38|9.6|9.89|9.68|9.99|9.66|9.48|10.2|9.9|9.57|9.85|9.89|9.7|8.76|8.76|8.97|8.7|8.88|8.47|9.28|9.38|8.65|8.38|8.99|9.13|10.15|10.85|10.89|11.28|10.54|9.7|8.8|8.72|8.88|8.51|8.5|7.86|7.85|8.05|7.98|7.78|7.7|7.57|6.98|7.08|6.63|6.21|6.02|5.8|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|13.74|12.97|12.66|12.33|12.49|10.94|10.71|10.45|10.65|10.5|10.3|9.76|9.55|9.92|10.4|10.8|10.77|11.58|11.09|11.17|11.37|11.26|11.8|13.1|12.2|9.8|8.65|9.31|9.38|9.6|8.94|9.95|8.9|8.53|9.08|8.45|8.35|8.47|7.88|7.56|7.7|7.37|7.15|7.35|7.85|7.95|8.01|8.22|8.46|9.49|10.66|10.87|9.39|8.6|8.29|8.39|8.24|7.96|8.32|8.35|8.18||7.97|7.78|8.14|8.74|8.8|8.75|8.9|7.98|8.5|9.34|9.48|9.5|8.69|8.3|8.32|7.92|7.87|7.44|6.98|8.04|7.32|7.68|7.26|7.8|8.09|7.66|7.99|8.95|8.77|8.25|7.57|7.39|7.29|7.26|7.53|7.45|7.26|7.02|6.66|6.63|6.7|6.19|6.62|7.26|6.79|6.98|5.16|5.06|4.87|4.65|5.24|5.25|5.1|4.56||4.04|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|8.26|7.52|7.3|7.38|7.15|7.31|7.08|6.8|6.73|7.2|6.29|5.81|5.75|5.99|6.36|6.46|6.72|6.97|6.78|6.71|6.84|6.68|7.24|7.47|6.81|6.6|6.38|6.65|6.47|6.56|6.49|7.2|6.84|6.01|6.05|5.93|6.17|5.77|5.65|5.45|5.19|5.16|5.72|6.1|5.59|5.63|5.9|5.87|6.18|6.37|6.64|7.9|7.87|7.79|7.68|7.72|7.73|8|7.73|7.52|7.17||6.9|6.94|7.33|8.03|7.85|7.61|8.03|7.29|7.28|7.45|7.44|7.54|7.44|7.56|6.5|6.06|6.22|6|5.56|5.73|6.11|6.45|5.88|5.68|5.94|5.77|6.64|7|7.25|7.55|6.74|6.51|6.4|6.32|6.28|6.42|6.64|6.75|6.91|7.23|6.67|4.65|5.06|5.05|4.79|4.75|4.35|4.31|4.35|4.33|4.5|4.2|4.11|3.64||3.48|3.39|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10.45|9.73|9.69|10.15|10.04|9.49|9.96|9.01|9.14|9.42|8.87|8.93|8.88|8.95|8.66|8.26|7.87|8.3|8.18|8.65|9.58|9.01|8.94|10.19|9.27|9.58|8.8|9.55|9|9.94|9.98|9.87|9.68|9.61|8.71|8.99|8.78|7.96|7.72|8|7.24|6.95|8|8.18|8.49|9.02|8.78|8.83|9.03|9.41|9.46|10.28|10.22|10.73|10.98|10.95|11.11|10.99|11.5|11.1|10.74||10.13|11.07|10.88|11.23|10.09|9.82|9.45|9.43|10.5|10.26|9.7|9.7|9.65|9.35|9.4|9.69|10|9.69|8.65|8.28|7.58|7.6|7.04|6.55|6.85|7.98|7.88|8.38|7.8|7.77|8.07|7.71|7.33|7.5|7.1|7.04|7.04|6.9|7.3|7.48|7.66|7.5|6.8|6.45|6.16|6.15|5.59|5.34|4.83|4.88|5.62|5.74|5.44|4.88||3.88|3.98|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.51|14.68|13.47|14.94|14.67|12.34|10.2|9.75|7.49|7.19|6.78|6.49|6.42|6.72|7.16|7.58|6.84|7.46|7.64|7.95|8.39|6.69|6.3|6.47|5.95|5.93|5.99|6.26|6.25|6.31|6.2|6.86|6.71|6.5|6.32|6.7|6.88|6.38|6.03|5.42|5.3|5.18|5.89|6.14|6.23|6.36|6.45|6.48|6.44|7.2|7.27|7.35|7.43|6.97|6.8|6.64|5.65|5.45|5.59|5.77|5.48||4.87|4.81|5.11|5.41|5.32|5.25|5.28|5.22|5.63|5.91|5.65|5.8|5.66|4.83|4.68|4.43|4.5|4.23|3.88|4.01|4.25|4.31|4.19|4.03|4.08|3.86|4.38|4.58|4.71|4.59|4.64|4.59|4.44|4.63|4.57|4.47|4.26|4.01|4.18|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|15.561|15.711|16|16.856|16.867|17.783|14.989|15.472|15.1|13.889|13.861|12.778|12.906|13.05|14.439|14.722|14.383|15|14.4|13.694|14.417|14.417|15.667|16.65|16.5|16.333|15.172|15.478|14.561|14.644|14.128|15.267|14.95|13.139|12.811|13.389|13.917|13.011|11.444|11.1|9.994|9.978|11.361|11.917|12.194|12.489|12.644|12.833||14.222|14.893|15.919|19.385|22.528|23.077|22.626|22.026|21.533|20.82|22.195|22.287||21.333|21.615|22.462|24.939|23.939|20.959|20.446|19.769|21.903|21.231|21.795|21.559|20.415|18.856|18.436|18.205|18.456|18.195|17.667|17.38|18.344|19.349|19.374|18.544|18.913|17.944|20.108|19.487|18.939|19.359|19.205|18.974|17.18|17.421|16.559|16.672|17.528|17.636|17.687|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|13.327|14.244|14.051|14.846|14.647|13.141|13.57|13.115|12.372|12.859|12.5|11.481|11.41|10.68|11.314|10.25|9.936|10.468|10.615|11.013|11.026|11.41|11.66|12.539|12.897|12.756|12.18|10.449|9.404|9.192|9.07|8.827|8.846|8.244|7.59|7.994|7.917|7.468|7.282|7.135|6.814|6.417|6.455|6.282|6.276|6.25|6.705|6.942|6.699|8.173|8.128|9.039|9.487|9.66|9.615|9.058|8.763|8.686|8.526|8.417|7.724||7.538|7.66|7.917|8.705|8.647|8.84|7.724|7.167|6.955|7.436|7.635|7.103|6.769|6.731|6.846|6.474|5.853|5.237|4.673|4.75|4.846|4.929|4.192|4.154|4.295|4.141|4.692|5.192|5.25|4.923|4.359|4.301|4.442|3.974|4.154|4.167|4.083|3.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.039|15.095|14.578|15.222|15.711|16.767|16.628|16.6|16.833|17.056|15.583|14.933|14.828|14.961|16.572|17.211|17.25|18.267|17.544|17.145|17.806|16.817|15.283|16.1|15.85|15.478|14.145|13.867|13.639|14.156|13.745|13.967|13.622|13.495|12.111|12.333|11.75|12.022|11.944|11.417|10.767|10.167|11.05|11.544|11.694|11.517|11.156|11.483|10.667|12|12.939|14.417|14.939|15.306|14.822|14.528|13.794|13.661|13.389|14.139|13.972||13.65|14.339|14.772|16.211|15.883|14.211|13.811|13.544|14.367|14.311|14.717|14.156|14.178|13.628|13.694|13.25|13.467|13.3|12.589|12.633|13.444|12.761|11.789|11.589|11.778|11.083|13.028|12.778|12.028|11.283|11.194|11.267|10.761|10|9.406|9.294|9.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|16.4|16.593|16.053|17.253|17.333|17.667|16.987|16.18|15.62|15.42|14.333|14|14.367|15|14.467|14.607|14.593|16.38|15.773|14.913|15.52|15.787|15.667|17.453|17.24|14.913|13.04|13.2|12.587|12.2|11|11.833|11.4|11.427|10.233|9.947|9.427|9.433|9.04|8.52||7.867|7.716|8.058|8.6|8.68|9.022|9.178|9.027|9.645|9.689|10.444|10.209|9.645|8.849|8.756|8.489|8.333|7.742|7.8|7.36||7.231|7.618|7.845|8.524|8.329|7.893|7.8|8|7.147|7.245|7.556|7.271|7.08|6.867|6.738|6.693|6.573|6.187|6|6.196|6.707|7.245|6.596|6.156|6.249|6.191|7.307|8.053|8.08|7.636|7.578|6.987|6.347|6.778|6.818|6.436|6.711|6.667|6.596|6.636|6.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.73|13.74|13.65|13.1|12.83|13.1|12.87|12.62|12.57|12.71|12.29|12.08|11.87|12.31|13.29|13.25|13.24|12.9|12.47|11.95|11.7|11.69|11.4|12.06|11.77|11.29|11.05|11.14|11|10.59|10.5|11.2|12.16|10.95|10.83|10.35|10.3|9.87|9.78|9.46|9.27|8.92|9.36|9.7|10.08|10.04|10.01|10.1|10.13|10.96|11.84|13.54|13.2|13.83|13.09|12.68|12.45|12.02|12.37|12.94|12.57||11.93|12.35|12.44|13.31|13.33|12.5|11.95|11.47|12.54|12.28|12.7|11.99|11.94|10.98|10.87|10.78|10.17|10.09|9.58|10.1|10.08|10.48|10.07|10.08|11.1|10.44|11.62|12.34|12.4|11.86|11.97|11.26|10.87|11.16|11.35|10.88|11.37|11.15|13.09|12.96|13.5|11.76|12.18|10.53|8.38|8.62|8.19|8.42|8.68|8.26|7.97|7.39|7.4|6.9||6.77|6.93|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.8|5.9|5.7|5.74|5.58|5.59|5.81|5.71|5.7|5.94|5.49|5.5|5.41|5.57|5.69|5.76|5.66|5.79|5.86|5.8|5.93|6.04|6.09|6.65|6.55|6.63|6.86|6.48|5.88|5.77|5.75|5.95|6.1|6.08|6.17|6.35|6.42|6.43|6.37|6.24|6.22|5.92|5.89|6.09|6.07|6.07|6.44|6.53|6.79|6.96|7.28|7.18|7.9|8.1|8.13|8.3|8.19|8.11|8.32|8.65|8.93||8.68|8.45|9.39|9.86|9.04|8.77|8.84|8.67|8.94|9.2|9.3|8.88|8.86|7.97|7.66|7.51|7.57|7.26|7.1|7.36|8.04||8.79|7.675|7.395|6.95|7.44|7.24|6.145|6.065|6.16|6.03|5.68|5.72|5.7|5.395|5.335|5.04|5.31|5.385|5.325|5.185|5.52|5.47|5.11|5.195|4.87|4.465|4.41|4.48|4.92|5.05|4.97|4.59||4.34|4.315|4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|11.907|12.127|11.913|12.153|11.827|12.147|12.4|12.773|12.693|13.573|13.333|12.587|11.533|11.7|12.147|12.3|11.747|12.387|12.34|12.22|12.673|11.96|11.633|12.46|11.333|10.453|10.093|11.227|9.593|9.467|9.587|10.367|10.127|10.06|9.967|10.387|10.98|10.867|10.493|10.5|10.06|10.2|10|10.333|10.433|10.467|10.267|10.6|9.893|11.06|11.267|10.273|11.313|12|11.553|11.247|10.753|10.733|10.367|10.527|10.067||9.253|8.433|8|7.967|7.567|7.527|7.5|7.4|8.16|7.727|8.22|7.907|8.113|7.5|7.367|7.287|7.327|6.86|6.587|6.313|6.493|6.553|6.367|6.233|6.48|6|6.867|7.327|6.893|7.593|6.56|6.333|5.987|6.12|6.107|6.28|6.2|6.313|6.233|6.12|6.087|5.7|5.787|5.933|5.513|5.787|5.773|5.98|5.68|5.567|5.587|5.26|4.993|4.733||4.153|4.187|4.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.3|34.63|32.4|33.78|35.13|35.79|36.3|35.59|32.65|32.36|29.97|26.99|27.3|25.96|27.94|28.98|30.46|33|33|32.85|34.3|34.46|36.49|47.72|49.47|49.49|47.44||41.931|39.55|36.612|37.562|35.375|31.781|32.562|33.25|32.325|28.85|27.812|24.706|24.494|23.106|22.069|20.969|20.988|21.125|21.844|21.919|21.062|21.75|23.344|24.869|25.25|24.581|24.7|23.75|23.062|23.238|23.45|23.875|23.5||20.406|20.931|21.981|23.5|22.337|22.481|21.512|21.863|23.05|24.562|24.738|24|22.256|19.55|18.75|17.856|17.75|17.3|17.175|17.688|19.994|19.356|19.725|19.375|18.887|17.819|18.256|18.744|20.494|21.163|19.675|16.244|14|14.562|14.688|13.738|12.938|12.544|12.95|13.206|13.512|12.594|14.037|14.319|12.05|10.806|10.106|9.812|9.5|9.906|11.312|10.8|10.794|10.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|14.25|13.97|13.98|13.65|12.74|12.8|13.08|12.49|12.2|12.09|11.54|11.21|11.3|11.32|12.3|12.36|12.6|13.38|13.4|12.76|13.35|13.84|13.63|15.52|15.26|14.6|14.24|16.32|16.28|16.35||16.77|16.54|14.29|14.82|14.56|13.25|13.7||13.31|12.37|11.97|11.87|12.31|11.67|11.65|11|11.28|10.58|12.07|12.42|13.68|13.27|12.68|12.58|12.17|11.94|11.96|11.42|12.3|11.5||10.6|10.7|12.07|12.96|13.78|13.3|11.59|11.38|11.37|11.65|11.18|10.51|10.38|9.74|9.4|8.97|8.55|7.75|6.94|7|7.64|8|7.02|6.88|7.3|7.08|8.2|8.45|8.69|8.91|8.42|8.2|8.36|8.4|9.26|8.87|8.32|8.07|8.11|8.11|7.7|7.26|8.5|7.63|7.04|7.5|7.37|6.83|6.88|7.97|6.98|5.92|5.93|5.28||4.65|4.44|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|21.98|21.25|21.47|22.57|23.33|23.23|22.43|23.2|23.7|22.78|22.25|21.61|22.3|24.3|25.75|26.48|23.6|24.8|25.46|25.35|25.5|26.4|24|24.2|22|21|19.95|20.51|19.97|19.9|19.45|20.5|19.99|18.96|17.49|17.18|16.7|16.55|15.97|14.6|13.69|13.51|13.6|13.75|14.5|14.71|14.87|14.9|14.29|15.35|15.97|16.89|17.67|17.8|16.55|15.96|16.35|14.74|15.09|15.28|15.65||14.41|14.96|15.08|16.65|15.38|15.86|15.76|15.58|16.08|16.3|14.98|12.17|12.38|11.65|11.73|10.56|10.49|10.2|9.41|9.8|10.69|10.56|10.27|9.47|10.16|9.2|10.89|10.67|10.72|11.35|10.74|10.82|10.2|9.97|9.92|9.12|8.7|8.49|9.29|8.84|8.7|8.4|8.79|8.98|8.06|8.04|7.95|7.33|6.78|6.97|7.05|6.5|6.5|5.73||5.6|5.47|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|4.71|4.86|4.76|5.1|4.87|5.3|4.46|4.42|4.32|4.33|4.12|4.08|4.09|4.14|4.26|4.29|4.46|4.7|4.82|4.55|4.56|4.55|5.18|5.7|5.61|5.12|5.42|5.07|4.97|4.98|5.12|5.55|5.56|5.86|5.9|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|4|4.08|3.72|3.74|3.67|3.7|3.77|3.77|3.75|3.97|3.63|3.59|3.64|3.61|3.76|3.81|3.83|3.9|3.97|3.91|4.02|4.13|4.24|4.66|4.45|4.48|4.54|4.33|4.14|4.13|4.13|4.52|4.4|4.55|4.43|4.7|4.42|4.39|4.45|4.34|4.46|4.09|4.25|4.44|4.4|4.52|4.68|4.67|5.05|5.21|5.37|5.07|5.2|5.57|5.99|5.83|6.11|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|10.75|11.18|10.92|11.69|11.33|11.5|11.36|11.2|10.8|10.5|9.88|9.47|9.45|9.45|10.37|10.68|10.18|11.3|10.77|10.64|11.41|10.94|11.33|12.68|11.22|9.85|9.65|10.26|9.87|9.48|8.87|9.29|9.48|8.76|8.8|9.15|8.43|8.26|7.98|7.98|7.41|7.32|8.35|8.19|8.46|8.88|8.65|8.54|8.28|9.56|9.44|10.88|11.16|10.78|10.48|10.35|10.28|10.1|10.27|10.49|9.95||9.8|9.69|10.59|11.24|11.06|10.58|10.4|10.43|10.69|11.22|11.78|10.99|10.5|9.3|9.57|8.94|9.35|9.14|9.07|8.98|9.19|9.1|7.77|7.65|8.06|8.92|9.29|9.94|9.19|9.49|9.15|8.79|8.65|9.1|8.69|8.75|8.62|8.76|8.62|8.68|9.13|8.23|8.81|9.22|9.09|8.68|7.83|7.59|7.35|7.48|8.19|8.4|8.28|7.72||6.85|6.53|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|8.023|7.9|7.677|7.923|8.039|8.854|8.461|8.354|8.062|7.946|7.523|7.146|7.131|7.162|7.915|8.269|8.515|8.869|9.369|9.077|9.654|9.846|9.115|10.062|8.615|7.923|7.154|7.354|6.915|6.846|6.477|6.962|6.946|6.585|6.285|6.215|6.077|6.015|5.831|5.492|5.362|5.269|6.138|6.346|6.492|6.723|6.462|6.685|6.377|7.108|7.485|8.392|8.423|8.015|7.885|7.846|7.146|6.838|6.662|6.761|6.446||6.215|6.2|6.462|7.308|7.154|6.485|5.992|5.869|5.685|5.654|5.469|5.515|5.523|5.246|5.015|4.823|4.754|4.631|4.515|4.554|5.131|5.185|4.446|4.223|4.515|4.477|5.069|5.546|5.046|4.739|4.892|4.715|4.485|4.423|4.5|4.608|4.4|4.308|4.446|4.423|4.454|4.269|4.869|4.854|4.377|4.638|4.408|4.192|4.177|4.2|4.439|4.439|4.254|4.054||3.369|3.239|3.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|8.25|8.4|8.45|8.37|8.5|8.28|8.62|8.52|7.75|7.55|6.59|6.43|6.39|6.59|6.79|6.98|7.05|7.21|7.49|7.25|7.56|6.81|7.07|7.74|7.47|7.41|7.35|7.23|6.58|6.38|6.41|6.8|7.04|7|6.94|7.28|7.28|7.21|7.23|6.68|6.35|6.35|6.72|6.98|6.98|7.06|7.12|7.29|7.12|7.12|7.47|7.98|8.49|8.94|9.18|9.1|8.89|8.71|9.07|8.88|8.43||8.19|8.38|8.58|9.13|9.38|9.23|9.16|9.01|9.64|9.87|9.86|10.16|9.89|8.88|8.97|8.5|8.55|8.28|7.73|7.58|8.06|8.45|8.18|7.78|8.4|8.35|9.62|10.35|10.88|10.12|9.95|9.5|8.2|8.4|8.38|7.84|7.67||7.727|7.847|7.64|7.533|7.953|7.987|8.293|8.233|7.987|7.467|7.16|7.547|8.253|7.9|6.6|5.447||5.187|5.24|4.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.492|6.627|6.408|6.481|6.365|6.615|5.769|5.75|5.692|5.558|5.404|5.323|5.577|5.431|5.623|5.454|5.462|5.615|5.569|5.681|5.823|5.885|6.269|7.304|6.25|6.308|5.919|6.454|6.223|6.246|6.208|6.612|6.538|6.519|6.623|6.985|6.385|6.335|6.346|6.423|5.723|5.577|6.189|6.342|6.6|6.377|6.404|6.392|5.896|6.473|7.085|6.573|5.519|6.192|6.065|5.692|5.519|5.342|5.346|7.44|7.1||7.11|7.975|8.635|9.385|9.2|9.5|9.5|9.885|10.555|10.015|10.35|10.985|10.82|9.07|8.895|8.8|9.49|8.895|8.175|8.395|9.2|9.45|9.75|7.875|9.72|7.325||||||5.505|4.22|3.675|3.73|3.58|3.48|3.32|3.375|3.65|3.205|3.05|3.39|3.135|2.91|3|3.02|2.875|2.84|3.17|2.67|2.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.01|8.9|8.61|8.69|8.89|9.09|9.18|9.28|9.25|9.67|9.6|7.57|7.47|7.38|7.64|7.79|7.93|8.46|8.3|8.1|8.19|8.38|9.19|9.89|9.38|8.96|8.98|8.9|8.35|8.1|8.08|8.68|8.78|8.98|8.49|8.24|8.59|8.45|7.91|7.57|7.39|7.29|7.69|7.7|7.36|7.74|7.65|7.38|7.77|8.4|8.4|8.77|8.88|9.18|9.05|9.4|9.97|8.12|8.15|8.78|8.18||7.68|8.05|8.37|8.54|8.4|8.86|8.55|7.97|8.5|8.8|8.49|8.38|8.28|8.1|7.75|7.14|7.1|6.79|6.51|6.65|6.97|7.48|7.44|6.78|7|6.62|7.58|8.2|7.55|7.77|7.64|6.94|6.85|6.8|6.5|6.5|6.55|6.39|6.74|6.43|6.59|6.52|7.27|7.24|7.15|6.8|6.8|6.4|6.46|6.65|7.52|6.98|6.49|6.05||5.27|5.17|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|11.19|11.34|11.43|10.92|10.21|9.88|10.15|9.8|9.62|9.54|9.19|9.03|8.99|9.14|9.68|9.79|9.73|10.47|10.37|10.15|10.09|9.45|9.08|9.8|10.16|9.68|8.84|8.85|8.73|8.75|8.54|9.02|9.02|8.97|8.29|8.38|8.76|8.49|7.88|7.68|7.39|7.48|7.89|8.23|7.91|8.01|8.12|8.17|8.34|9.38|9.7|9.93|10.14|10.48|10.19|10.15|9.63|9.48|9.54|10.23|9.44||9.45|9.25|9.07|9.02|8.9|8.58|8.51|8.3|8.65|8.93|9.35|9.55|8.76|8.19|7.86|7.55|7.75|7.46|7.01|7.37|7.95|7.87|7.38|7.17|7.67|7.46|8.98|9.56|8.96|8.72|8.18|7.98|7.57|7.3|7.28|7.15|7.17|7.1|6.85|6.78|6.86|6.4|6.77|6.58|6.3|6.35|6.18|6.06|6.06|6.24|6.11|6.25|6.15|5.57||5.18|5.1|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|20.59|21.13|20.7|20.97|20.54|20.46|21.85|19.94|20.33|20.51|19.09|19.35|18.9|20.22|21.24|22.15|22.4|22.48|22.86|21.75|21.95|22.83|24|26.65|27.3|27.54|26.78|22.5|18.45|16.81|15.85|16.65|17.03|16.83|16.93|17.44|17.36|17.48||16.98|14.42|14.44|16.335|16.765|16.82|16.755|17.4|17.995|17.225|17.75|19.175|20.725|21.425|20.945|20.56|19.905|17.775|17.405|18.275|18.24|18.19||18.1|18.725|19.245|21.55|23.485|24.415|23.05|22.75|25.185|24.47|24.8|25.135|24.92|23.14|22.9|23.025|23.41|21.95|18.62|18.225|20.38|20.3|18.9|17.45|21.35|20.975|22.535|25.375|26.295|27|21.465|20.94|20.15|17.775|18|18.18|18.85|18.075|20|17.65|18.14|14.895|14.105|13.91|11.75|10.875|9.465|9.125|7.725|7.77|8.05|8.675|8.51|8.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.09|15.65|15.17|14.9|15.2|14.81|13.6|13.74|13.77|13.75|12.73|12.48|12.3|12.49|13.57|14.17|14.18|14.9|15.65|14.83|14.86|14.06|14.1|14.1|13.4|13.59|12.62|13.3|13.33|13.48|13.25|13.95|13.94|13.24|12.03|12.6|12.87|12.57|11.41|10.73|10.49|10.55|10.79|11.07|10.95|11.32|11.04|10.06|10.17|12.28|11.96|12.32|11.95|11.9|11.25|11.15|10.99|10.74|11.16|11.41|10.26||9.76|10.09|9.87|10.91|10.57|10.15|9.9|9.76|10.39|10.69|11.27|10.89|10.98|10.39|10.65|9.6|9.63|9.13|8.11|8.26|9.18|9.27|8.87|8.38|8.85|8.65|10.15|10.15|10.19|9.93|9.89|9.68|9.6|9.93|10.6|9.71|9.75|9.7|10.83|11.1|10.97|11.75|9.49|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.91|4.9|4.86|5.28|5.21|5.26|5|4.83|4.72|4.62|4.47|4.38|4.5|4.56|4.66|4.69|4.86|4.97|4.95|4.88|5.04|5.1|5.01|5.3|5.24|5.15|5.37|5.18|4.84|4.83|4.89|5.12|5.12|5.08|5.11|5.49|5.24|5.26|5.05|4.94|4.87|4.84|4.95|5.28|4.89|4.94|4.98|5.06|5.21|5.36|5.53|5.9|6.17|6.46|6.35|6.32|6.31|6.25|6.42|6.75|6.31||6.45|6.37|6.16|6.42|6.19|6.16|6.12|6.04|6.62|6.49|6.5|6.38|6.35|5.86|5.81|5.85|5.78|5.66|5.45|5.73|5.84|5.9|5.94|5.47|5.85|5.6|6.5|6.69|6.7|6.68|6.83|6.7|7.12|6.49||6.492|6.125|5.692|5.892|5.683|5.667|5.417|5.825|6.042|5.55|5.825|5.825|5.717|5.817|6.067|5.858|5.283|5.25|4.217||3.625|3.608|3.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.595|0.623|0.63|0.616|0.608|0.637|0.587|0.521|0.516|0.511|0.505|0.497|0.493|0.494|0.501|0.503|0.504|0.508|0.508|0.506|0.509|0.507|0.501|0.524|0.506|0.508|0.514|0.493|0.488|0.482|0.476|0.483|0.486|0.487|0.495|0.461|0.452|0.447|0.438|0.434|0.426|0.421|0.418|0.432|0.41|0.412|0.424|0.429|0.444|0.452|0.452|0.465|0.493|0.512|0.527|0.522|0.53|0.526|0.539|0.55|0.52||0.514|0.504|0.487|0.499|0.5|0.489|0.486|0.477|0.499|0.48|0.48|0.506|0.518|0.485|0.431|0.433|0.43|0.424|0.418|0.423|0.432|0.435|0.43|0.414|0.433|0.418|0.465|0.486|0.491|0.488|0.485|0.48|0.492|0.467||0.482|0.449|0.428|0.432|0.425|0.427|0.413|0.438|0.433|0.388|0.4|0.401|0.39|0.375|0.379|0.379|0.357|0.357|0.31||0.274|0.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.442|9.45|9.95|10.542|10.575|11.067|11.083|10.692|10.867|11.183|10.617|9.942|9.967|10.05|9.233|9.775|9.333|9.992|10.292|10.458|11.292|11.533|11.875|12.375|11.55|12.083|10.783|10.05|10.092|10.067|9.567|10.125|10.292|8.683|8.533|8.558|7.725|7.683|7.333|7.033|6.817|6.625|6.575|6.875|7.717|7.792|8.375|8.317|8.283|8.833|9.25|9.792|9.733||8.979|8.667|8.361|8.542|8.688|9.118|9.076||8.368|8.646|8.701|9.319|9.167|8.75|8.66|8.674|7.486|7.278|7.597|7.611|7.778|7.556|7.486|6.91|6.639|6.646|6.076|5.792|6.319|5.868|5.243|5.125|5.646|4.771|5.319|5.528|5.382|5.389|5.618|5.472|4.681|4.653|4.833|4.639|4.618|4.625|4.986|4.917|4.924|4.736|5.042|5.076|4.583|4.583|4.375|4.083|3.785|3.771|4.243|4.5|4.556|3.819||3.597|3.792|3.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.13|14.48|14.48|15.3|15.73|16.09|15.97|15.3|15.8|15.97|14.99|14.11|14.24|14.24|14.9|15.2|15.38|16.29|16.5|16.29|17.92|17.85|18.06|19.28|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|8.37|8.45|8.43|9.19|8.85|8.88|8.47|8.29|8.33|7.88|7.52|7.09|7.08|7.16|7.62|7.58|7.67|8.11|8.2|8.2|8.67|8.69|9.12|10.3|9.88|9.44|9.04|8.97|8.56|8.54|8.46|9.58|9.2|9.13|8.95|8.86|8.46|8.54|8.1|7.96|7.19|6.78||8.027|8.182|8.291|8.691|8.864|8.3|9.164|9.454|9.418|9.673|10.309|10.055|10.291|10.146|10.091|10.182|10.864|9.618||8.809|9.409|9.391|10.655|10.473|9.791|9.618|9.3|10.046|10.382|10.664|11.245|11.509|11.354|11.418|10.345|9.973|8.436|8.136|8.255|9.591|9.546|8.827|8.573|8.918|8.482|10.236|10.773|10.973|11.364|11.173|10.482|11.309|10.709|10.118|10.409|11.009|11.891|11.591|11.364|12.182|11.073|11|9.245|8.445|7.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.153|4.885|4.84|5.165|5.019|5.12|5.378|5.287|4.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|20.74|21.25|20.65|21|20.4|20.05|21.43|20.39|20.45|20.19|19.18|19.8|19.22|19.85|22.1|22.5|21.6|21.17|21.22|19.78|19.88|19.35|19.43|21.95|21.1|21.2|21|19.22|16.81|15.3|14.75|15.71|16.39|15.96|16.36|16.95|16.62|16.9|15.45|15.5|13.8|13.5|15.21|16.13|16.33|16|17.71|18.25|17.45|18.65|21.05|22.35|22.93|23.88|24.65|24.38|23.77|23.1|22.4|22.75|21.1||20.93|21.49|21.97|24.27|25.07|26.47|25.58|25.27|27.67|28.59|28.6|26.72|26.75|25.12|25.28|25.38|25.67|24.6|23.27|22.6|24.77|26.8|25.8|23.57|25.47|22.78|24.35|27.31|28.6|29|25.9|24.85|22.98|17.8|17.75|18.3|18.5|18.09||16.225|14.665|12.64|13.39|13.75|11.4|11.395|10.75|9.69|8.245|8.15|8.85|9.35|8.805|8.47||7.275|7.255|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|6.6|6.95|6.86|7.04|6.88|6.55|6.57|6.19|6.22|6.13|5.87|5.71|5.31|5.48|5.8|5.88|5.92|6.2|5.86|5.82|6.09|6.15|6.17|6.96|6.63|6.28|6.1|6.7|6.67|6.49|6.42|6.91|6.92|7.1|6.32|6.23|6.15|5.74|5.77|5.39|5.1|4.97|6.12|6.16|6.51|6.78|6.77|6.68|6.79|8.32|9.15|9.64|9.85|10.13|10.28|10.18|10.1|10.16|11.03|9.9|9.2||8.8|8.35|8.45|8.86|8.72|8.7|8.98|8.73|8.71|8.93|9.22|9.26|9.36|9.14|8.63|7.98|7.52|6.69|6.53|6.59|6.47|6.38|6.1|6.24|6.43|6.22|6.85|7.12|6.78|||||5.86|5.73|5.65|5.32|5.28|5.54|5.39|4.98|4.41|4.9|5.08|4.61|4.55|3.73|3.17|2.9|2.82|3.02|3.11|2.99|2.65||2.32|2.25|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.4|20.6|20.32|21.3|21.06|21.3|21.6|21.63|23|22.6|21.73|20.85|20.3|20.7|23.3|24.7|24.4|27.25|27.99|26.7|27.19|27.8|27.58|24.98|23.63|20.97|20.39|22.65|22.13|21.86|21.33|23.33|23.2|22.68|22.23|21.65|21.17|20.63|21.09|20.29|19.75|18.99|22.5|23.52|24.6|24.15|23.64|23.85|22.74|24.5|24.6|24.68|||||21.19|20.23||19.446|18.077||17.508|19.923|18.538|20.292|19.892|18.292|18.069|17.815|18.038|16.454|15.077|15.361|15.192|14.146|13.615|12.231|12.308|12.085|11.269|10.992|11.592|11.731|11.115|10.769|11.692|12.031|12.961|12.731|11.677|11.015|11.192|10.769|9.9|9.385|9.023||9.243|8.828|8.521|7.686|8.142|7.953|9.166|9.053|8.562|8.911|8.941|9.077|8.272|7.935|7.894|8.012|7.982|6.686||6.331|6.106|5.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.094|11.25|11.531|12.081|11.969|11.312|11.369|11.931|12.1|11.156|10.8|10.225|9.812|9.787|10.219|10.5|10.244|11.113|10.3|9.844|10.312|10.562|10.938|11.194|10.312|9.531|8.688|8.719|8.863|8.619|8.125|7.956|7.381|7.237|6.981|6.969|6.65|6.662|6.156|5.938|5.856|5.3|5.306|5.294|5.312|5.344|5.769|5.838|5.681|6.138|6.263|6.894|6.875|6.737|6.819|6.706|6.125|6.125|6.206|6.35|6.156||6.031|5.906|6.375|7.112|7.05|6.719|6.644|6.475|7.144|7.338|7.406|7.125|6.931|6.725|6.875|6.188|5.812|5.65|5.281|5.219|5.831|6.119|5.688|5.725|6.088|6.394|7.312|8.188|7.375|6.656|6.3|6.281|5.75|5.644|5.638|5.894|6.075|6.088|6.575|6.412|6.838|6.125|6.131|5.3|5.156|5.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|13.04|12.97|12.66|13.33|14.07|12.29|12.32|11.74|11.54|11.27|11.29|10.8|11|11.18|11.31|11.24|11.48|12.15|11.95|11.79|12.01|11.84|11.69|12.57|12.2|11.75|11.61|12.14|11.06|10.94|10.52|11.33|11.59|11.64|11.23|11.32|10.55|10.17|9.94|9.4|8.6|8.42|9.65|9.61|9.8|9.89|10.34|10.54|10.38|11.4|11.85|12.96|13.45|13.72|13.16|13.1|13.11|12.53|12.06|12.25|11.74||10.89|11.2|11.4|12.39|12.1|12.23|12.46|13.04|13.36|13.3|13.76|12.53|11.95|10.65|9.6|10.02|10.08|9.7|8.88|9.2|9.44|8.77|8.42|7.98|8.07|7.97|8.85|9.47|8.68|8.34|8.48|7.59|||||7.23|7.1|7.2|7.01|6.94|6.88|7.36|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.6|13.41|13.29|14.18|14.2|14.57|14.77|14.63|13.57|13.04|12.7|11.88|11.63|13.07|13.8|14.38|13.91|15.07|15.52|15.13|16.43|16.98|17.38|17.5|15.29|14.09|13.57|14.28|14.62|14.66|14.13|14.21|13.72|13.56|12.83|13.75|13.26|12.22|12.44|11.39|10.85|11|11.36|11.54|13.26|13.26|12.78|12.52|13.25|13.94|13.94|14.22|14.48|13.92|12.95|12.36|12.5|11.97|12.19|13.11|13.17||12.2|11.93|10.65|11.6|11.51|10.94|11.09|10.98|11.66|11.14|11.46|12.25|12.58|12.14|11.8|10.95|11.45|10.44|8.74|8.67|9.25|8.78|8.38|8.06|8.85|8.15|8.29|8.79|8.47|7.27|6.89|6.77|6.62|6.67|6.97|6.66|6.56|6.67|6.98|6.93|6.73|6.48|6.24|6.23|6.21|6.33|6.25|6.37|5.85|5.86|6.2|6.07|6.02|5.39||5.07|4.97|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|10.38|9.85|9|8.74|8.97|8.76|8.65|8.55|8.45|7.88|7.95|7.85|7.76|7.63|7.4|7.2|6.86|7.29|7.03|6.6|6.73|6.64|6.42|6.85|6.45|6.38|6.5|7.69|7.65|7.42|6.93|7.35|7.47|6.98|6.51|6.62|6.6|6.6|6.53|5.72|5.74|5.71|6.28|6.45|6.71|6.58|6.91|7.11|7.22|8.53|||||9.09|8.44|7.65|7.7|7.72|7.74|7.28||7.15|7.17|7.27|7.24|7.3|7.42|7.3|7.15|7.24|7.38|7.19|7.79|7.46|7.16|6.68|5.98|6.04|5.75|5.08|5.3|5.96|6.25|5.72|5.69|6.28|6.29|7.17|7.55|7.9|8.33|8.07|7.43|7.13|6.31|6.47|6.13|5.98|6.09|6.09|5.59|5.68|5.45|5.23|4.71|4.35|4.41|4.3|4.24|4.39|4.17|4.24|4.11|3.4|3.21||3.23|3.08|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|9.167|||9.15|7.45|7.142|7.492|7.142|6.9|6.95|6.825|6.708|6.492|6.85|6.983|7.267|7.05|7.45|7.267|7.25|8.55|7.292|7.6|8.292|7.908|7.617|7.7|7.983|7.867|10||9.2|8.408|8.667|8.575|8.8|8.167|7.292|6.983|6.625|6.475|6.375|6.383|6.583|6.367|6.683|6.725|6.908|7.725|9.75|9.375|8.567|7.892|8.142|8.425|8.633|8.567|7.542|7.483|7.742|7.808||6.9|7.292|8.067|8.417|8.458|8.75|8.217|8.2|8.917|9.167|9.25|9.55|9.567|8.025|7.55|6.908|7.167|6.667|6.333|6.5|6.767|6.658|6.342|6.442|6.108|6.683|7.233|7.667|7.917|7.917|7.492|7.408|7.55|6.892|6.242|6.1|6.308|6.058|5.917||5.965|5.632|5.993|5.799|5.986|6.229|6.014|5.799|5.333|5.278|5.16|4.778|4.729|3.736||3.458|3.375|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|7.06|6.97|6.9|7.02|7.15|6.98|7.31|6.95|6.66|6.83|6.56|6.37|6.32|6.37|6.72|6.81|7.02|7.27|7.43|7.59|8|7.25|7.49|8.69|8.2|8.05|7.58|7.68|7.64|7.6|7.25|7.04|6.93|6.91|6.95|6.98|6.85|6.78|6.75|6.54|6.48|6.31|6.8|7.34|6.55|6.58|6.68|6.8|7|7.17|7.3|7.85|8.5|8.93|9.06|8.99|9.26|9.25|9.45|9.86|9.62||10.17|10.35|9.39|10.06|10.19|9.94|9|8.89|9.6|9.88|9.92|10.62|11.03|11.28|10.8|9.25|9.64|9.45|8.88|9.03|9.79|10.37|9.4|8.6|9.14|10.33|11.45|12.27|12.83|12.87|12.47|12.1|10.11|10.48|10.72|9.77|8.52|7.96|7.34|7.49|7.54|7.42|8.09|8.02|7.73|8.25|7.25|6.93|7.09|6.93|7.37|7.72|7.55|6.68||5.66|5.58|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.8|13.82|13.79|14.57|15.2|17.44|14.57|14.4|14.77|13.78|13.06|12.87|12.66|12.88|13.65|14.47|13.76|15.33|15.33|13.75|14.13|14.79|14.99|17.48|17.98|14.77|13.29|13.1|12.17|11.76|11|11.16|11.57|10.29|9.64|9.74|9.06|9.38|8.83|8.36|7.89|7.94|7.96|8.33|8.64|8.64|9.02|9.23|8.92|9.88|10.58|11.65|11.56|10.93|10.57|10.48|10.62|10.2|10.55|10.87|10.03||9.58|9.92|10.2|11.22|11.07|10.95|10.8|10.7|12.1|11.68|12.36|11.88|10.49|9.44|9.22|9.09|9.71|8.52|8.29|8.42|9.6|9.61|9.16|9.12|9.75|10.75|11.23|11.43|11.45|11.15|10.1|10.15|9.83|9.77|10.05|10.47|10.45|10.19|10.58|9.64|10.11|9.48|11.1|9.84|9.38|9.3|8.5|8.32|8.2|8.3|8.95|8.95|8.48|7.86||7.16|6.43|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.67|9.98|10.22|10.4|10.1|10|9.97|9.94|9.8|9.64|8.82|8.9|8.72|9.09|9.48|9.91|9.95|10.48|10.38|9.78|10.15|10.19|9.81|10.95|10.68|10.3|10.03|10.32|9.64|9.65|9.39|10.7|10.8|10.98|10.13|9.64|9.43|9.43|9.39|8.94|8.98|9.22|9.03|9.36|9.36||8.325|8.667|8.417|9.092|9.2|10.325|10.625|10.5|10.417|10.3|10.15|10.117|10.408|10.85|10.458||10.108|9.617|10.167|10.967|10.958|10.417|10.325|10.408|11.5|11.65|11.317|10.442|10.367|10.05|9|8.733|8.775|8.542|8.258|8.325|8.883|9.292|8.317|8.075|8.55|8.708|10.342|10.833|10.708|10.617|11.167|10.042|10.5|10.392|10.2|10.433|10.792|11.458|10.917|10.192|10.733|9.567|11.325|11.458|10.042|9.625|8.617|7.233|6.65|6.817|7.983|7.6|7.15|5.817||5.667|5.5|4.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|10.58|11.05|10.85|10.21|9.49|9.65|9.89|10.07|10.59|10.58|10.07|10.29|10.34|10|9.78|9.39|9.58|10.39|10.49|8.8|9.18|9.34|9.71|10.52|9.94|9.89|10.06|10.16|10.24|10.36|10.42|11.3|11|11.08|11.08|10.35|10.56|10.5|10.52|9.6|9.55|9.39|9.08|9.18|9.5|9.68|9.73|9.48|10.1|11.05|11.73|11.96|11.68|11.58|11.55|11.69|10.95|11.08|10.78|11.05|10.05||8.43|8.53|8.88|9.65|9.68|9.38|9.6|9.25|10.12|9.56|9.54|8.82|8.94|7.83|8.12|7.35|7.55|6.88|6.6|6.78|7.74|7.56|7.11|6.93|7.15|6.87|8.63|8.27|8.25|8.54|8.86|7.59|7.84|8.23|7.94|8.1|8.23|7.98|8.33|8.11|8.42|7.93|8.39|7.47|7.29|6.83|6.48|5.94|5.95|5.55|5.63|4.85|4.73|4.08||3.68|3.62|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|21.474|21.365|18.776|19.09|19.212|18.667|18.981|19.006|18.93|17.872|17.212|16.827|16.603|17.276|18.32|19.218|19.231|20.25|20.814|21.353|20.93|20.769|22.115|23.622|24.526|22.109|22.218|24.019|23.385|22.628|21.353|21.474|21.41|21.782|19.801|20.628|20.096|19.795|19.224|17.18|16.782|16.077|18.904|19.353|19.667|18.545|18.756|19.135|20.18|20.731|19.859|25.449|24.904|25.609|25.641|26.205|24.474|22.282|23.705|23.705|22.756||22.115|24.314|24.186|23.538|17.57|17.18|16.609|17.628|17.904|16.859|17.276|17.16|16.827|17.045|16.994|16.205|16.397|16.346|16.077|15.506|17.436|17.744|16.987|15.878|17.718|15.494|16.923|15.442|12.461|12.468|12.82|11.872|12.083|11.442|11.635|12.981|11.93||||10.846|9.846|9.532|9.135|8.641|7.923|8.109|7.859|7.455|7.526|8.66|7.75|7.474|6.712||5.865|6.058|5.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.896|1.898|1.744|1.738|1.73|1.733|1.741|1.728|1.723|1.678|1.642|1.628|1.614|1.724|1.742|1.788|1.773|1.826|1.833|1.84|1.802|1.882|1.813|1.899|1.7|1.515|1.487|1.526|1.534|1.515|1.485|1.506|1.526|1.556|1.529|1.434|1.491|1.422|1.358|1.234|1.236|1.208|1.192|1.259|1.256|1.202|1.21|1.218|1.203|1.277|1.305|1.447|1.379|1.358|1.33|1.339|1.329|1.269|1.296|1.297|1.295||1.224|1.256|1.303|1.373|1.233|1.249|1.219|1.205|1.254|1.152|1.146|1.128|1.138|0.985|0.897|0.885|0.893|0.9|0.901|0.83|0.881|0.894|0.897|0.885|0.897|0.839|0.91|0.917|0.759|0.749|0.755|0.704|0.708|0.663|0.71|0.7|0.574||||0.522|0.453|0.446|0.444|0.439|0.435|0.442|0.428|0.415|0.41|0.428|0.414|0.411|0.37||0.345|0.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|17.16|17.12|17.56|19.18|19.88|20.04|17.9|18|17.37|15.15|13.05|12.66|12.35|12.56|13.84|14.46|14.45|14.28|14.68|14.61|15.58|14.87|15.28|17.38|18.7|16.9|14.78|16.5|15.17|14.95|15.15|17.1|13.58|11.65|11.61|10.97|10.8|9.23|8.93|9.14|8.93|8.8|8.26|7.9|8|8.05|7.89|8.27|8.5|9.4|10.05|11.39|11.08|11|10.73|10.7|10.42|10.46|10.49|11.39|10.35||9.79|10.05|10.6|11.8|11|11|10.59|10.65|11.44|11.55|11.89|12.56|12.87|11.13|10.87|10.6|10.83|10.58|10|10.07|11.54|11.55|10.58|10.4|11.24|11.01|13.67|14.47|13|12.34|12.19|11.3|11.75|11.09|10.95|11.88|12.4|12.95|12.5|12.46|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.72|22.653|22.113|22.167|21.633|21.567|22.993|21.573|21.167|20.533|18.527|18.387|17.813|18.733|20.127|20.693|21.467|22.58|22.787|22.38|21.333|21.833|22.993|26.673|26.987|26.113|25.433|23.187|20.233|19|18.78|20.3|19.953|19.9|19.287|19.307|19.527|19.2|18.833|17.84|16.64|16.333|17.993|19|19.633|20.34|19.867|20.96|17.533|18.233|21.333|25.367|26.853|26.4|24.787|24.8|23.207|23.133|23.333|23.2|23.987||25.247|24.227|26.367|27.333|29.333|||26.273|26.32|28.253|26.68|27|26.907|25.02|23.627|23.12|23.307|21.167|19.793|19.66|21.267|21.987|21.12|19.453|21.487|23.26|24.7|28.533|28.1|27.453|27.553|26.267|24.147|23.453|23.247|21.327|21.2|18.793|19|19.1|17.233|16.567|17.28|18.127|16.76|17.133|16.62|14.373|12.8|13.3|15|15.033|14.033|13.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.63|10.655|10.665|11.215|11.35|11.64|11.69|10.475|11|10.8|9.7|9.295|10.25|9.435|8.525|8.25|7.495|8.325|8.63||8.678|8.784|9.249|9.412|9.07|9.126|8.469|8.789|8.959|8.806|8.183|9.092|9.164|9.591|9.386|8.413|7.709|7.756|6.169|6.007|5.76|5.67|6.506|6.899|7.492|7.573|8.149|7.965|7.283|8.042|8.396|8.567|8.742|8.055|7.586|7.236|6.711|5.956|5.781|6.016|5.401||5.312|5.235|5.614|6.139|6.016|6.186|6.306|6.161|5.99|5.836|6.041|5.862|5.824|5.717|5.534|4.475|4.245|3.87|3.72|3.733|3.972|4.13|3.904|3.742|4.045|3.968|4.501|4.757|4.569|4.394|4.518|4.352|3.976|4.04|3.938|4.015|4.198|4.117|4.424|4.083|4.309|3.742|3.537|3.481|3.319|3.494|3.648|3.456|3.451|3.49|3.515|3.072|3.093|2.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|4.06|4.11|3.65|3.71|3.75|3.98|3.65|3.66|3.63|3.51|3.47|3.44|3.38|3.38|3.44|3.49|3.5|3.61|3.66|3.64|3.77|3.85|3.98|4.37|4.16|4.23|4.19|4.15|3.98|4.04|3.95|4.08|4.02|4.01|4.07|3.98|4.02|4.03|4.18|3.83|3.65|3.62|3.72|3.93|3.87|3.84|3.8|3.98|4.01|4.13|4.31|4.6|4.75|4.93|5.01|5.03|4.98|4.98|5.18|5.08|4.63||4.44|4.37|4.65|4.85|4.49|4.49|4.48|4.45|4.8|4.93|5.05|5.09|4.9|4.77|4.58|4.32|4.45|4.09|3.92|3.97|4.23|4.39|4.14|4.2|4.28|3.96|4.34|4.56|4.69||4.317|4.042|3.95|4.008|3.9|3.875|3.992|4.092|3.742|3.575|3.708|3.333|3.45|3.408|3.133|3.283|3.125|3.067|2.825|2.908|3.442|3.467|2.908|2.65||2.517|2.525|2.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|13.18|12.95|12.74|13.07|13.41|13.07|13.08|13.2|13.85|13.95|13.55|13.28|13.41|12.99|14.19|14.49|14.85|15.56|15.84|15.74|17.37|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|11.2|11.87|11.49|10.84|10.24|10.78|10.99|10.71|11|11.37|10.37|9.64|9.49|9.6|9.8|9.44|9.43|9.68|9.33|9.06|8.94|9.18|9.7|11.19|10.76|10.35|10.67|9.85|8.47|8.02|8.14|8.65|9.22|8.39|7.95|7.94|8.16|7.58|7.55|7.07|6.35|6.39|6.65|6.98|6.88|7|7.52|7.89|7.62|8.15|9.08|9.96|11.06|11.97|11.84|11.98|11.76|11.65|11.67|11.15|11.15||10.6|10.08|10.52|12.26|12.54|13.5|13.41|12.78|13.9|14.45|13.72|13.4|12.6|12.26|11.64|10.8|10.43|9.62|8.8|8.62|9.26|10.6|10.34|9.8|11.6|11.2|11.8|14.12|14.26|13.31|11.45|11.5|9.89|9.58|8.92|9.21|9.3|7.94|8.68|8.77|7.85|7.29|7.55|7.96|6.7|7.18|7.27|6.15|5.39|5.71|6.56|6.89|6.55|6.23||5.77|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|16.64|18.4|18.35|18.15|17.67|17.67|17.2|17.29|17.83|17.97|16.75|16.06|15.7|15.5|16.66|17.4|17.7|19.11|18.91|17.82|18.7|18.8|17.65|19.2|19.6|17.89|14.78|14.16|13.64|13.46|13.38|14.29|14.47|14.6|13.97|14.25|13.88|13.76|13.67|13.38|13.23|12.88|12.89|13.1|13.28|13.16|13.09|13.22|12.37|13.21|14.4|15.55|15.45|15.63|15.77|15.06|14.69|14.8|14.1|14.35|13.14||11.75|12.35|13.25|14.37|14.98|14.15|13.38|12.88|13.73|12.93|12.85|13.7|13.29|12.98|12.6|11.27|11.16|10.6|9.81|10.46|10.65|11.53|10.81|10.7|10.55|10.09|11.85|12.9|12.47|12.75|13.15|11.2|10.87|11.33|11.09|11.54|11.69|11.78|11.34|11.17|11.32|10.39|11.76|12|11.35|11.08|10.25|10.23|9.83|8.93|9.4|9.85|10.18|7.07||5.42|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.78|6.55|6.1|6|5.49|5.79|5.54|5.48|5.42|5.67|5.87|5.08|4.96|4.94|5.19|5.17|5.35|5.55|5.65|5.54|6|5.39|5.71|6.26|6.46|6.27|6.47|6.1|5.54|5.6|5.62|6.1|6.49|5.72|5.5|5.25|5.21|5.15|5.2|4.9|4.65|4.49|4.68|4.86|4.77|4.86|5.14|5.28|5.55|5.95|6|6.38|7.13|7.35|7.54|7.43|7.54|7.48|7.72|7.75|7.89||8.15|7.53|7.92|8.98|8.78|8.97|8.45|8.3|8.9|9.22|9.32|9.5|9.09|8.9|8.56|8.24|8.14|8.15|6.95|7.14|7.82|8.56|7.68|7.29|8.54|9.04|9.7|11.24|10.75|9.5|9.85|8.55|6.72|6.39|5.14|5.13|5.2|4.89|5.19|5.26|5.45|4.63|5.04|5.25|4.94|5.1|5.35|5.09|4.99|5.05|5.4|5.36|4.36|4.2||3.42|3.44|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.81|8.99|8.86|9.1|9.14|9.7|8.68|8.53|8.29|8.16|7.87|7.71|7.66|8.45|8.33|7.92|8.03|8.33|8.59|8.7|8.24|8.19|8.16|8.98|8.9|8.42|8.62|8.42|7.85|7.36|7.28|7.85|7.65|7.65|7.49|7.75|7.69|7.4|7.25|7.06|6.87|6.81|7.32|7.67|7.58|7.56|7.71|7.84|7.99|8.37|8.79|9.76|10.28|11.09|10.36|10.4|10.17|10.05|10.23|10.41|10.3||9.65|10.15|9.88|10.67|10.65|10.18|10.08|9.62|10.12|10.7|10.58|10.71|10.45|10.34|9.5|9.35|9.35|9.24|9.12|8.95|9.25|9.36|8.64|8.03|8.58|9.02|10.23|11.03|11.28|9.85|9.39|9.33|8.78|8.99|9.39|7.84|7.85|7.84|8.25|8.46|8.5|8.34|7.95|7.67|7.28|7.5|7.25|7.12|6.96|6.94|7.55|8.15|7.62|6.33||5.97|5.91|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.735|7.42|7.055|7.15|7.1|6.765|6.73|6.515|6.05|6.1|5.885|5.61|5.6|6.165|6.675|6.75|6.75|6.85|6.715|6.285|6.38|6.74|6.94|7.9|7.75|7.535|6.065|6.185|5.365|5.31|5.275|5.69|5.805|5.725|5.805|5.55|5.42|5.475|5.22|5.145|4.79|4.435|4.445|4.585|4.625|4.695|5.175|5.725|5.44|5.555|5.835|6.41|7.225|7.735|8.495|8.65|8.38|7.345|7.54|7.84|7.915||6.9|6.935|7.955|8.85|8.815|8.875|8.975|8.9|9.525|9.975|10.5|10.935|9.75|9.39|9.17|9.35|9.645|8.98|8.72|8.7|10.175|10.245|9.65|9.2|9.5|7.845|7.19|6.325|6|5.45|5.085|4.68|4.645|4.53|4.44|4.41|4.61|4.565|4.7|4.875|4.895|4.295|4.6|4.57|4.34|4.11|3.715|3.66|3.34|3.3|3.825|3.825|3.74|3.3||2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|5.03|5|4.92|5.1|4.89|4.84|4.7|4.67|4.6|4.55|4.48|4.41|4.39|4.38|4.58|4.64|4.59|4.89|5.17|5.09|4.62|4.63|4.84|5.2|5.01|4.9|4.95|4.85|4.7|4.65|4.56|4.8|4.77|4.88|4.72|5.02|4.66|4.63|4.5|4.44|4.18|4.12|4.35|4.41|4.52|4.65|4.7|4.87|4.68|5.18|5.28|6.15|6.14|6.12|5.93|5.95|6.27|5.65|5.76|5.79|5.72||5.42|5.39|5.5|5.92|5.7|5.64|5.61|5.57|5.98|6.2|6.17|6.16|6.05|6.17|5.65|5.52|5.5|5.65|4.92|5.07|5.4|5.8|5.17|5.05|5.49|5.18|5.99|6.3|5.58|5.45|5.37|5.05|5.17|5.06|5|5.09|5.18|4.9|5.19|4.48|4.68|4.08|4.45|4.42|4.34|4.27|4.62|4.22|4.16|4.37|4.29|4.78|4.03|3.56||3.25|3.35|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.99|6.09|6.04|6.18|6.3|6.42|6.18|6.15|5.92|5.12|5.04|4.57|4.52|4.71|4.94|4.99|5.11|5.29|5.36|5.26|5.45|5.52|5.71|6.32|6.34|6.34|6.06|5.74|5.4|5.46|5.39|5.65|5.7|5.5|5.47|5.28|5.38|5.54|5.19|5.04|4.95|4.95|4.95|5.15|5.27|5.34|5.35|4.94|4.97|5.33|5.41|6.38|6.74|6.77|7.04|6.95|7.26|7.2|7.09|7.33|6.85||5.71|5.96|6.22|6.6|6.14|6.4|6.29|6.3|6.74|6.76|7.25|7.31|5.84|4.24|4.21|4.04|4.07|3.94|3.77|3.83|4.04|4.1|3.99|3.96|4.06|3.96|4.33|4.54|4.33|4.34|4.42|4.26|4.19|4.02|3.98|3.99|4.05|3.93|4|4.18|4.05|3.7|3.93|3.67|3.52|3.44|3.49|3.3|3.14|3.18|3.58|3.62|3.27|2.84||2.55|2.52|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|18.96|17.98|16.5|16.99|17.51|17.86|17.99|17.34|15.63|14.81|13.66|13.21|12.08|13.5|16.18|16.89|17.64|18.17|16.73|16.2|16.33|15.55|14.54|15.09|14.59|12.8|11.77|12.56|12.53|12.65|12.08|11.39|11.67|11.21|10.7|11.3|11.08|11.12|10.2|9.67|9.58|9.38|9.12|9.57|10.15|10.16|10.23|10.3|10.28|11.56|12.69|13.8|13.97|13.7|13.23|12.5|11.41|11.68|11.34|12.08|11.25||10.6|10.65|11.5|12.15|12.05|12.15|12.39|12.19|12.2|12.02|11.2|10.14|10.22|9.25|8.94|7.29|7.36|7.17|6.69|6.8|7.7|7.9|6.95|6.56|6.72|6.78|7.56|8.24|8.04|8.45|8.37|6.95|6.81|7.25|7.13|7.25|6.96|6.92|7.03|7.49|6.99|6.76|7.18|7.17|6.89|7|6.5|6.36|5.82|5.94|7.02|7.85|7.14|5.4||4.23|4.09|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|11.56|11.45|11.16|11.77|11.71|12.26|11.6|11.22|10.73|11.56|9.38|9.39|9.47|9.95|10.46|10.15|10.01|10.22|10.28|10.33|10.8|9.85|9.94|10.9|10.5|10.09|9.94|10.44|9.48|9.39|9.41|9.84|10.2|9.3|9.6|9.39|9.24|8.9|8.93|8.37|8.15|7.84|8.5|8.78|8.95|9.45|8.98|9.07|9|10|10.08|10.8|11.39|11.51|11.85|11.56|11.6|11.05|11.36|11.13|10.83||10.68|10.25|10.64|11.58|11.43|11.24|10.57|10.96|11.6|12.11|11.3|11.93|11.74|11.28|10.99|10.58|10.66|10.48|9.44|10.25|12.25|10.33|10.34|9.46|9.84|9.75|11.11|12.46|11.38|11.75|11.5|11.35|11.76|10.55|10.47|9.98|9.95|9.54|10.55|10.6|10.21|8.5|7.95|7.8|7.23|7.75|7.67|7.8|6.93|6.95|6.98|6.95|7.09|5.99||5.6|5.65|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|12.03|8.96|8.36|8.01|8|7.88|7.72|7.43|7.57|7.57|7.45|7.47|7.64|7.48|7.27|7.07|7.19|7.38|7.49|7.84|7.56|7.77|7.78|8.41|7.95|7.97|8.12|8.16|8.18|8.22|8.3|8.32|9.8|9.64|9.17|8.79|8.47|8.61|8.53|8.72|8.75|8.48|8.53|8.57|8.61|8.73|8.8|8.99|8.84|9.12|9.23|9.56|9.78|9.68|9.75|9.61|9.42|9.27|9.59|9.99|9.41||8.93|9.12|9.42|9.65|9.25|8.48|7.95|7.79|7.54|6.97|6.34|6.37|6.35|5.77|5.31|5.25|5.28|5.06|4.9|4.92|5.5|5.55|5.15|5.04|5.29|5.19|6.34|6.56|5.55|5.52|5.67|5.48|5.05|5.2|5.2|5.04|4.9|4.96|5.28|5.14|4.55|4.24|4.68|4.67|4.55|4.77|3.94|3.58|3.5|3.28|3.93|4.03|3.66|2.94||2.8|2.61|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.75|9.27|9.2|9.38|9.07|8.68|9.24|9|8.75|7.84|7.68|8.08|8.59|8.56|8.93|8.7|8.1|8.28|7.32|7.31|7.37|7.58|7.68|8.94|8.5|8.94|9.21|9.05|7.92|7.96|7.65|7.84|8.29|8.46|8.86|9.55|9.25|9.22|9|8.65|8.27|7.6|7.55|7.85|7.75|7.55|7.63|7.99|7.58|7.87|8.45|8.96|9.9|10.96|12.28|12.3|11.28|11.72|11.98|11.04|10.96||10.28|10.15|10.14|10.88|11.25|12.48|12.53|12.3|13.8|14.32|12.48|13.47|13.65||12.17|12.23|12.01|10.41|9.96|10.15|10.47|10.8|10.58|10|10.8|11.28|12.18|12.49|11.87|10.56|10.86|10.55|10.1|9.27|9.3|9.45|9.45|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.78|24.5|21.135|21.335|20.83|21.365|21.29|21.82|18.415|17.39|16.75|16.14|15.885|16.055|17.24|17.98|17.44|17.795|17.885|17.75|16.94|16.99|16.175|17.35|19|19.55|15.22|12.435|12.25|11.88|11.825|12.585|12.175|11.99|11.78|11.725|11.995|11.15|10.8|10.36|10.575|8.9|9.675|10.355|10.435|10.47|10.165|10.29|10.3|10.965|11.685|13.93|13.55|12.86|12.67|11.64|11.39|11.065|11.55|11.93|11.44||10.675|11.13|11.71|13.495|14.25|12.94|12.295|12.04|12.735|12.5|12.575|12.32|12.9|11.805|11.75|12.46|12.38|11.48|10.945|11.885|14.285|15.09|13.98|13.5|14.175|13.99|14.14|13.935|14.63|12.645|11.98|10.65|9.42|9.69|9.09|9.645|9.545|9.97|9.925|10.1|10.345|9.65|10.625|11|10.89|9.675|8.825|8.82|8.5|9.75|8.73|9.5|9.995|8.79||6.58|5.35|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.94|7.17|7.2|6.73|6.395|5.895|6.2|6.17|5.76|5.42|4.995|4.95|4.85|5.29|5.52|5.595|5.835|6.3|6.025|5.865|6.1|5.93|5.84|6.05|6.28|5.675|5.325|5.66|5.565|5.48|5.41|6.025|6.545|6.565|4.93|5|4.74|4.625|4.65|4.56|4.325|4.17|4.31|4.585|4.55|4.69|4.83|4.695|4.58|4.74|5.38|5.765|5.95|5.79|5.95|6.11|6.11|5.985|5.52|5.085|5.04||4.51|4.345|4.47|4.82|4.7|4.74|4.53|4.585|4.975|4.885|5.515|5.365|4.455|4.395|4.335|4.165|3.985|3.64|3.49|3.53|3.775|4.05|3.725|3.63|3.92|3.6|4.42|4.39|4.48|4.6|4.38|4.25|4.245|4.005|3.45|3.575|3.49|3.305|3.39|3.595|3.15|2.875|3.39|3.255|3.05|3.045|3.06|3.03|2.645|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.28|4.32|3.91|3.98|3.77|3.91|3.9|4|3.71|3.84|3.69|3.78|3.69|3.54|3.64|3.56|3.6|3.69|3.67|3.8|3.5|3.59|3.84|4.1|4.15|3.98|4.19|4|3.76|3.63|3.56|3.79|3.95|3.52|3.65|3.58|3.64|3.67|3.7|3.52|3.35|3.38|3.4|3.49|3.47|3.51|3.56|3.69|3.63|3.74|3.93|3.97|4.17|4.3|4.38|4.35|4.37|4.33|4.44|4.48|4.44||4.42|4.37|4.61|5.09|5.07|5.16|5.1|4.98|5.29|5.26|5.18|5.48|5.13|4.82|4.75|4.74|4.8|4.72|4.38|4.39|4.64|5.01|4.86|4.68|5.14|5.38|6.19|7.13|6.75|5.88|5.95|5.8|5.13|5.07|4.57|4.74|4.86|4.11|4.42|4.42|4.26|4|4.21|4.36|4.16|4.28|4.46|4.23|4.02|3.96|4.27|4.54|4.07|3.89||3.58|3.52|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|10.603|10.256|10.167|10.686|10.641|10.833|11.115|11.449|10.801|10.692|10.43|10.231|10.25|10.564|10.917|11.859|11.91|12.878|13.173|13.558|14.167|14.128|14.064|14.423|13.853|13.461|13.135|14.103|14.231|14.314|13.711|14.744|14.667|14.519|12.237|12.353|12.468|12.68|10.897|10.801|10.519|10.051|9.545|9.372|9.808|9.814|9.59|9.756|9.615|9.904|10.25|10.609|11.186|11.468||10.862|10.819|10.897|11.04|11.396|11.182||10.075|10.071|9.972|10.577|9.793|9.209|8.269|8.141|8.761|8.989|9.149|9.501|9.704|9.295|9.245|9.117|9.202|8.679|8.568|8.426|9.003|8.725|8.725|8.707|7.675|6.724|7.439|7.318|7.767|7.301|7.585|7.219|7.051|6.474|6.474|5.837|6.019|6.008|5.755|6.047|6.207|5.965|6.556|6.403|6.197|5.962|6.072|5.566|5.684|5.862|5.509|5.712|5.716|4.548||4.035|4.046|3.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|11.17|10.94|10.75|10.95|11.17|11.45|11.99|11.98|11.8|11.51|10.74|10.5|10.45|10.15|10.98|11.07|11.01|11.59|12.09|12.25|12.85|13.23|12.09|11.75|11.3|10.42|10.34|10.9|11.47|10.98|10.55|11.48|10.93|10.13|9.41|9.64|9.58|8.86|8.24|7.94|7.28|7.18|8.12|8.29|8.56|8.48|9.35|9.59|9.23|10.32|10.82|11.79|11.74|11.17|10.28|10.18|9.7|9.59|9.61|10.14|10.18||9.44|9.8|9.4|10.46|10.33|9.99|9.65|9.17|8.63|8.93|8.3|8.6|8.58|8.16|7.8|7.29|7.35|7.19|6.79|7.48|7.72|7.85|7.3|7.48|8.06|7.88|8.63|9.03|8.3|7.2|6.9|6.46|6.43|6.94|6.75|6.18|6.62|6.25|6.33|6.69|6.87|6.59|7.56|6.9|6.14|6.26|6.05|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|15.465|15.304|15.346|15.769|16.246|17.262|16.292|15.942|15.365|15.727|15.196|14.758|14.777|15.515|16.7|17.654|17.685|19.077|17.923|17.692|17.692|17.477|17.288|17.038|16.419|15.908|15.861|18.269|18.142|16.988|16.192|16.735|16.877|16.665|15.431|15.85|15.192|13.746|12.731|12.385|11.877|11.739|12.681|13.477|14.404|15.461|15.231|14.985|14.992|15.208|20.5|21.4|21.795|21.335|20.825|19.745|21.105|21.06|20.965|22.44|21.445||21|20.95|20.775|21.78|21.45|19.975|19.395|19.045|19.425|18.995|20.005|18.695|18.04|17.445|17.15|16.395|15.385|13.985|13.375|12.995|13.975|13.68|13.49|12.87|14.05|12.75|14.3|14.675|13.39|12.995|12.795|13.015|11.49|11.35|12||10.442|9.972|10.272|10.497|9.722|9.72|10|9.55|8.728|8.27|7.292|7.022|6.772|7.072|7.536|7.889|7.883|7.161||7.181|7.431|7.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|4.764|4.658|4.502|4.569|4.547|4.684|4.747|4.751|5.302||5.009|4.836|4.622|4.622|4.476|4.378|4.338|4.404|4.436|4.373|4.569|4.373|4.044|4.289|4.204|4.111|3.991|4.022|3.764|3.764|3.689|4.111|4.391|4.058|4.053|4.08|3.511|3.476|3.418|3.391|3.418|3.271|3.16|3.191|3.196|3.093|3.307|3.338|3.458|3.676|3.827|4.191|4.244|4.249|3.938|3.938|3.764|3.427|3.511|3.724|3.68||3.52|3.698|3.587|3.898|3.822|3.804|3.44|3.413|3.578|3.698|3.733|3.92|4.067|3.978|4|3.742|3.449|3.4|3.236|3.204|3.529|3.644|3.533|3.391|3.667|3.493|3.604|3.871|3.502|3.049|2.92|2.609|2.356|2.369|2.391|2.262|2.347|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.57|4.52|4.38|4.13|4.01|4.05|4.11|4.13|4.17|4.21|4.14|4.17|4.26|3.94|4.02|4.02|3.98|4.04|4.13|4.04|4.01|4.07|4.33|4.77|4.91|4.98|4.85|4.78|4.19|4.06|3.98|4.04|4.15|4.07|4.17|4.24|4.32|4.32|4.3|4.24|4.16|4.12|4.11|4.15|4.13|4.14|4.18|4.35|4.32|4.49|4.57|4.77|4.95|5.16|5.2|5.34|4.95|4.94|4.93|5.05|5.02||4.99|5.03|5.04|5.29|5.42|5.43|5.48|5.59|5.87|6.05|6.06|6.15|5.89|5.78|5.74|5.77|5.91|6.01|5.82|5.92|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|9.33|9.42|9.79|10.01|9.19|9.5|9.72|9.59|9.36|9|8.84|8.64|8.72|8.77|8.66|8.87|8.56|9.19|9.3|9.57|10.03|10.07|9.5|10.48|10.18|9.9|10.26|9.66|9.29|9.37|9.14|9.7|9.26|8.99|8.69|8.99|8.95|8.88|9.45|8.04|7.57|7.35|7.95|8.27|8.29|8.37|8.86|8.95|9.4|10.38|10.85|11.77|11.28|10.63|9.77|9.4|9.15|8.92|8.97|8.79|8.76||8.23|8.2|8.58|9.46|9.27|9.31|9.11|8.18|8.82|8.97|9.61|9.14|8.46|8.28|7.92|7.03|6.72|6.59|5.97|6.11|6.52|6.78|6.4|6.17|6.49|5.8|6.58|6.96|6.83|7.3|7.14|6.59|6.43|5.88|6.05|5.77|5.52|5.4|5.53|5.47|5.4|5.27|5.17|5.03|4.65|4.93|4.61|4.59|5.05|4.81|4.6|4.6|4.65|4.24||3.72|3.78|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.79|13.095|13.43|13.27|12.335|12.965|12.135|11.145|11.15|11.33|10.82|10.625|10.245|10.725|11.475|12.04|12.5||11.7|9.86|10.145|10.74|12.74|12.9|13|11.62|10.4|9.64|8.9|8.59|8.1|9.35|9.445|9.095|7.4|7.04|6.725|6.7|6.635|6.51|5.64|5.575|6.1|6.14|6.325|6.225|6.25|6.39|6.07|6.405|6.875|7.55|7.315|7.375|7.525|7.54|7.09|6.89|6.97|6.8|6.395||6.165|6.475|6.645|7.595|7.72|7.505|6.86|6.7|7.37|7.725|7.625|7.795|7.725|7.56|7.55|8.27|8.45|6.535|6.4|6.05|6.65|7.1|6.5|6.255|6.76|6.755|8.235|9.1|8.65|8.095|7.6|7.225|6.875|6.84|7.05|7.2|7.73|7.69|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|36.18|38.86|39.6|40|39.89|42.64|39.56|34.54|32.59|33.97|30.23|30.43|29.09|31.15|33.13|34.37|33.38|35.87|30.5|27.24|27.8|29.7|33.99|37.49|39.9|33.99|32.5|31.32|27.62|25.26|21.68|22.7|22.96|19.24|17.45|18.1|17.7|17.17|17|16.68|15.56|15.08|16.22|17.5|17.29|16.2|16.88|16.36|15.25|15.64|16.48|17.16|18.18|19.22|19.33|19.19|18.55|17.98|18.58|17.68|17.46||17.34|17.18|18.47|20.48|20.14|19.9|19.54|19.26|19.84|20.89|20.65|21.93|21.55|20.45|20.42|19.48|19.4|18.45|18.19|17.65|19.18|20.68|20.48|18.95|20.44|21.77|23.98|27.58|26.5|25.64|21.62|19.5|19.16|18.48|19|20.29|19.65|17.55|18.04|17.7|18.13|17.69|19.44|20.55|19.56|19.95|22.05|21.87|19|19.28|21.8|19.44|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|10.167|9.95|9.958|10.467|11.333|11.233|9.758|9.533|9.558|9.217|8.933|8.642|8.617|8.958|9.133|9.258|9.733|10.717|9.633|9.608|9.983|10.142|10.333|11.317|10.958|10.633|10.725|10.725|10.192|10.192|10.05|10.975|10.408|10.333|10.05|10.5|10.317|10.083|10.1|9.892|9.95|9.992|9.758|10.042|9.508|9.567|9.317|9.542|9.333|9.733|10.583|11.792|11.75|12.033|11.2|10.992|10.725|10.617|10.775|11.4|11.325||10.625|10.858|11.125|11.642|11.65|11.183|11.025|10.475|11.083|11.125|11.633|11.2|11.092|9.992|9.25|8.817|8.675|8.283|7.842|7.883|8.525|8.675|8.142|7.917|8.383|8.208|9.233|9.783|9.075|9.167|9.2|8.808|8.617|8.508|8.317|8.667|8.933|8.258|8.717|8.625|8.85|8.625|8.575|8.058|8.25|7.9|7.775|6.758|7.142|7.05|6.825|6.625|6.542|5.992||5.642|5.342|5.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.4|12.48|11.37|11.89|10.12|8.46|8.23|8.08|8.04|7.76|7.52|7.16|7.24|7.23|7.59|7.75|7.8|7.97|8.18|8.19|8.01|8.47|8.33|9.8|8.27|8.13|7.66|7.68|7.26|7.14|6.92|7.36|7.22|6.9|6.75|6.95|6.87|6.75|7|6.64|6.24|5.91|7.28||6.958|6.817|7.15|7.008|7.25|7.408|7.4|9.475|9.583|9.333|8.792|8.55|8.408|8.1|8.258|8.508|8.4||7.9|7.975|9.083|8.95|8.458|8.233|8.15|8.167|8.867|8.733|8.942|9.217|8.992|8.708|8.975|8.075|8.325|8|7.15|7.308|7.808|8.167|7.708|7.3|8.325|7.758|7.7|8.533|7.183|7.283|7.083|6.708|5.925|6.117|5.833|5.383|5.325|5.35|5.475|5.458|5.333|5.15|4.4|4.142|3.825|4.083|3.825|3.708|3.658|3.833|4.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.91|5.98|5.98|6.26|5.77|5.27|5.41|5.27|5.17|5.1|5.06|4.95|4.97|5.17|5.42|5.33|5.36|5.63|5.22|5.24|5.33|5.45|5.54|6.09|6.03|6|6.49|6.22|5.92|5.85|5.65|5.74|5.56|5.41|5.55|5.69|5.62|5.78|5.56|5.38|5.33|5.14|5.27|5.45|5.27|5.19|5.28|5.43|5.17|5.48|5.7|5.92|6.24|6.6|6.74|6.65|6.4|6.42|6.51|6.38|6.34||6.11|6.1|6.13|6.5|6.54|6.73|6.72|6.76|7.49|7.95|7.69|8|7.61|7.32|7.24|7.23|7.3|6.57|6.11|6.07|6.47|6.74|6.65|6.18|6.35|7.05|7.76|8.16|8.45|8.59|8.47|8.98|8.25|7.14|7.14|7.26|7.24|6.84|6.68|6.94|6.45|5.64|5.97|6.02|5.77|5.64|5.32|4.98|4.78|4.56|5.12|5.26|5.15|4.09||3.63|3.57|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.7|10.767|11.107|11.513|11|10.313|11.047|10.733|10.8|9.933|9.773|9.187|9.993|9.993|10.733|10.787|10.047|9.767|9.427|9.393|9.573|9.533|9.553|10.847|9.753|9.213|9.36|8.927|7.893|7.78|7.787|8.293|8.5|8.36|8.453|8.913|8.987|8.493|8.373|8.173|7.78|7.48|7.84|8.153|7.973|8|8.32|8.56||9.467|9.662|10.622|11.022|11.796|11.947|11.987|12.524|11.978|11.551|11.987|11.64||16.96|17.553|17.333|18.793|18.993|17.733|17.227|16.333|17.8|18.167|17.313|17.727|17.513|16.327|16.393|16.053|16.587|14.78|13.887|14.067|14.793|15.58|15.06|14.333|14.74|15.547|16.653|18.067|19|18.933|18.513|17.18|15.153|13.52|12.867|12.787|12.5|11.573|11.86|12.527|12.247|10.9|11.12|11.393|11.3|10.98|11|10.107|9.567|9.647|10.193|11.153|10.893|9.713||8.533|7.653|6.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.37|5.31|4.2|4.29|3.9|3.99|3.73|3.75|3.69|3.85|3.63|3.63|3.53|3.43|3.58|3.58|3.59|3.7|3.79|3.67|3.69|3.76|3.99|4.45|4.26|4.3|4.65|4.24|4|3.9|3.83|4.03|4.27|4.07|4.26|4.05|3.94|4.02|4.08|3.89|3.63|3.62|3.77|3.89|3.88|3.93|4.1|4.22|4.23|4.4|4.68|4.73|5.12|5.29|5.45|5.58|5.42|5.34|5.55|5.57|5.9||5.23|5.16|5.38|5.92|6.04|6.16|6.13|6.02|6.47|6.67|6.69|6.97|6.54|5.75|5.63|5.69|5.69|5.57|5.29|5.54|6.01|6.69|6.52|5.98|6.69|6.89|7.75|8.6|7.75|6.99|6.97|6.67|5.95|6.07|5.22|5.32|5.09|5.09|||||4.75|4.8|4.07|4.19|4.16|4.03|3.97|3.94|4.27|4.66|4.28|4.2||3.58|3.45|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.37|6.83|6.925|6.72|6.67|6.495|5.89|5.975|6.025|5.93|5.835|5.765|5.55|5.52|5.98|6.12|6.095|6.6|6.665|6.63|7.405|7.415|7.31|7.655|7.25|7.01|5.925|6.505|6.365|6.375|6.2|6.69|6.915|6.695|6.495|6.565|6.03|6.015|5.47|5.295|5.23|5.295|5.525|5.815|6.22|6.24|6.14|6.305|5.955|5.975|6.38|6.84|7.02|6.825|6.38|5.84|5.635|5.645|5.87|6.035|6.105||5.485|5.44|5.08|5.55|4.995|4.93|4.91|4.95|5.335|5.31|5.56|5.64|5.775|5.65|5.075|4.575|4.625|4.65|4.405|4.29|4.445|4.345|4.02|3.915|4.43|4.035|4.37|4.285|3.74|3.775|3.76|3.72|3.59|3.695|3.74||3.704|3.617|3.679|3.783|3.983|3.413|3.688|3.487|3.538|3.633|3.458|3.342|3.071|3.196|3.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|9.85|10.29|9.88|10.1|9.35|9.16|9.54|9.55|8.74|8.87|8.62|8.69|8.33|9.12|10.1|10.35|10.26|9.8|9.95|9.87|10.04|10.46|10.67|11.64|11.66|9.49|9.58|8.95|8.8|8.88|8.9|9.38|9.44|8.5|8.22|8.11|8.33|8.38|8|7.59|7.25|6.46|7.53|7.58|7.56|7.14|7.6|7.32|7.35|7.9|8.59|9.16|9.45|9.5|9.07|8.96|8.71|8.6|8.09|8.2|8.09||7.63|8.58|8.59|8.55|8.07|7.53|7.56|6.95|7.68|7.44|7.39|7.95|7.55|7.19|7.03|7.25|7.26|7.4|6.41|6.64|6.47|6.32|6.05|5.9|5.92|5.7|6.94|6.67|6.89|7.18|7.1|6.95|6.62|6.69|7.12|7.52|6.63|6.5|7.3|7.43|6.38|5.09|5.58|5.45|5.39|6.02|5.48|4.72|4.37|4.35|4.56|4.65|4.59|4.41||3.98|3.56|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.39|5.24|5.18|5.17|5.12|5.24|5.33|5.32|5.21|5.22|5.14|5.04|5.07|5.18|5.47|5.62|5.54|5.32|5.39|5.29|5.18|5.29|5.24|5.54|5.25|5.2|5.24|5.49|5.49|5.44|5.38|5.52|5.54|5.42|5.21|5.14|5.17|5.03|4.9|4.67|4.62|4.92|4.88|4.91|5|5.08|5.33|5.32|5.18|5.58|5.71|5.94|5.78|5.92|5.76|5.67|11.24|11.27|11.95|11.75|11.31||11.17|11.67|11.98|12.96|12.15|11.76|11.59|11.67|11.5|11.34|10.11|10.59|10.36|10.16|9.62|9.58|9.6|8.76|8.48|8.94|9.84|9.34|9.18|8.98|8.54|8.39|9.57|10.5|9.4|9.58|9.69|9.09|8.89|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|7.681|6.8|6.256|6.487|6.6|6.994|6.656|6.362|6.75|6.425|5.825|5.8|5.812|5.869|5.85|5.975|6.188|6.463|6.644|6.594|7.106|7.431|7.588||6.979|6.542|6.496|6.075|6.112|6.2|6.213|6.188|5.858|5.954|5.162|5.008|5.025|4.979|4.787|4.787|4.579|4.287|4.442|4.292|4.292|4.283|4.062|3.942|4.242|4.5|4.742|5.242|5.029|4.812|4.725|4.746|4.854|4.821|4.708|5.021|4.917||4.417|4.729|4.412|4.425|4.096|3.879|3.808|3.7|3.962|4.067|3.954|3.917|3.833|3.775|3.692|3.5|3.629|3.575|3.383|3.333|3.583|3.475|3.204|3.125|3.442|3.821|3.938|3.821|3.733|3.842|3.413||3.361|3.212|3.014|3.045|2.99|2.896|3.08|3.167|3.201|2.899|3.08|3.101|2.962|3.188|3.222|2.549|2.431|2.229|2.472|2.378|2.177|1.899||1.764|1.754|1.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.22|13.28|13.28|14.09|14.19|12.92|12.43|12.49|12.7|11.58|11.29|11.2|11|11.35|12.21|12.38|12.18|11.93|11.9|12.57|12.76|12.99|13.1|12.99|12.76|12.2|11.99|11.1|10.53|10.55|10.56|12.1|11.88|10.68|10.54|10.32|10.55|10.26|9.89|9.47|8.9|8.76|9.57|9.84|10.23|10.34|11.37|12.46|11.9|12.1|13.3|12.98|13.25|14.45|14.65|14.36|14.4|14.04|14.08|14.15|14.09||13.41|14.87|15.69|17.07|16.73|17.31|17.18|16.69|16.5|14.95|15.32|15.8|15.78|15.18|14.83|13.96|13.35|12.55|12.16|12.76|13.39|13.78|13.34|13.68|14.65|17.05|15.88|16.87|17.06|17.3|16.16|15.94|15.18|15.25|15.14|15.29|15.26|14.95|15.98|16.85|16.43|16.11|17.5|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|18.809|16.929|16.652|17.086||17.167|17.255|17.829|17.969|17.979|16.788|17.133|16.786|16.069|16.874|17.617|17.736|18.476|19.476|19.043|19.514|17.667|16.405|16.464|14.755|14.614|14.226|15.119|15.119|14.952|15.36|15.476|14.793|12.809|12.038|12.355|10.681|10.619|10.619|9.871|9.655|9.617|9.895|10.445|11.333|11.46|11.488|11.46|10.419|9.548|9.995|10.057|10.167|9.393|9.488|9.002||6.971|7.014|6.961|6.844||6.538|6.191|6.326|6.245|6.333|5.833|5.889|5.899|5.524|5.501|5.782|5.748|5.846|5.691|5.191|4.629|4.714|4.762|4.583|4.589|4.702|4.441|4.385|4|4.191|3.959|4.283|4.506|4.543|4.714|4.807|4.766|4.274|4.274|4.369|4.563|4.583|4.736|4.316|3.721|3.631|3.655|3.664|3.066|3.034|3.129|2.917|2.833|2.798|2.844|3.002|3.095|3.176|2.923||2.714|2.795|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.567|9.307|8.8|9.187|9.067|8.5|8.633|8.453|8.32|8.367|7.647|7.267|7.133|7.36|8.247|8.527|7.827|8.667|8.9|8.773|8.46|8.12|8.2|9.333|9.733|8.46|8.393|7.933|6.907|6.933|6.74|7.513|7.4|7.113|6.687|6.933|7.033|6.907|6.567|6.5|6.42|6.373|6.133|6.173|5.867|5.867|5.6|5.8|5.613|5.993|6.713|6.52|6.653|6.98|7.227|6.92|6.053|5.747|5.473|5.493|5.433||5.167|5.46|5.3|5.667|5.473|4.867|4.707|4.627|4.86|5.073|5.327|5.467|4.94|4.733|4.447|4.367|4.407|4.373|4.287|4.367|4.373|4.393|3.853|3.72|3.933|3.853|4.64|4.567|4.553|4.56|4.58|4.367|4.253|4.287|4.347|4.187|4.253|4.12|4.393|4.033|3.967|3.827|4.213|4.467|4.333|4.133|4.093|4.02|3.753|3.96|4.547|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.21|14.88|13.94|14.38|14.76|15.08|15.62|16.12|15.71|16.13|15.6|15.03|14.68|15.9|17.1|16.75|16.96|17.55|18.18|16.88|17.07|17.82|17.95|19.95|19.39|20.01|18.6|18.55|18.18|19.18|18.45|20.2|18.47|17.18|15.75|16.56|15.99|14.85|14.39|13.61|12.9||14.115|14.261|15|15.969|15.646|16.139|16.685|17.277|17.838|22.462|22.7|21.692|21.1|20.577|20.431|20.154|20.354|21.061|20.692||19.738|20.523|20.769|21.877|22.154|18.608|17.985|17.992|17.6|18.269|18.654|19.385|19.185|18.015|17.177|16.939|16.769|16.292|16.139|15.592|17.046|17.492|16.5|15.746|17.269|15.715|16.169|15.961|16.292|15.6|15.077|14.923|14.192|14.692|14.615|14.3|15.077|15.162|13.992|13.961|14.615|13.739|14.769|16.608|14.615|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||15.78|15.6|15.02|15.76|14.36|13.84|12.37|12.13|11.59|11.51|10.92|10.5|10.68|10.5|10.99|11.1|12.17|13.26|12.09|11.48|12.45|11.96|11.35|10.44|11.18|10.73|10.83|10.8|11.58|11.92|12.58|10.91|11.57|11.66|11.88|11.5|11.76|11.42|8.39|8.03|8.21|8.45|8.73|8.36|8.55|8.79|9.34|9.78|10.83|11.57|12.3|12.19|12.07|11.89|11.79|12.36|11.96|11.59||11.16|11.52|13.7|13.6|13.7|13.34|13.29|13.08|12.32|11.81|11.64|11.95|12.99||||11.81|11|10.07|10.5|12.05|11.98|10.48|10.46|11.39|12|13.41|14.03|13.5|14.39|14.1|13.65|13.76|14.78|14.85|13.7|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|24.94|25.89|25.75|26.95|27.86|27.72|26.3|26.59|26.1|26.25|25.67|25.09|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|18.79|16.43|14.1|12.13|10.33|9.94|9.86|10.26|9.58|9.45|8.93|8.78|8.81|8.75|9.29|9.38|9.48|10.18|10.25|10.09|10.98|10.2|11.09|10.75|10.85|10.11|9.74|10.39|9.63|10.35|10.9|10.35|9.21|9.15|8.72|8.77|8.78|8.18|8.13|7.97|7.89|7.19|7.77|8.16|8.15|8.13|8.23|8.44|8.79|9.49|9.53|10|10.72|10.46|10.38|10.26|10.28|10.28|10.46|11.13|10.37||10|10.24|10.2|10.37|10.09|9.55|8.98|8.86|9.28|9.29|9.76|9.67|9.7|8.8|9.2|8.14|8.36|7.92|7.85|7.65|8.12|8.67|8.35|8.36|7.78|7.6|8.49|9.06|9.19|9.35|9.25|7.94|7.68|7.4|7.54|7.87|7.97|6.98|6.83|6.45|6.37|5.94|6.06|6.02|5.88|5.17|5.4|5.1|5.11|5.23|4.88|5.1|4.77|4.17||3.88|3.82|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|9.39|8.25|8.24|7.76|7.48|6.55|6.75|6.95|6.2|6.14|5.98|5.77|5.88|5.93|6.31|6.3|6.34|6.65|6.89|6.5|6.76|7.02|7.29|7.94|7.61|7.63|7.44|7.4|7.01|7.28|7.28|7.06|7.05|7.08|6.94|7.16|7.37|7.64|6.9|6.65|6.57|6.23|6.86|6.8|6.72|6.84|6.93|7.09|6.94|7.18|7.46|7.89|8.48|9.05|9.27|9.1|9.08|9.15|8.7|8.79|8.49||8.3|8.58|9.07|9.59|9.41|9.7|9.48|9.38|10.66|10.98|11.35|11.08|9.95|9.67|9.54|9.17|9.15|8.57|7.94|7.86|8.59|8.79|8.19|8.25|8.9|8.51|9.02|9.23|9.77|10.08|9.79|9.59|9.61|9.04|8.1|8.58|8.35|7.49|7.57|7.5|7.4|7.15|7.92|7.46|6.98|7.18|6.8|6.54|6.88|6.6|6.63|6.4|6.22|5.24||5.16|5.37|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.76|||12.25|11.37|10.77|10.68|10.43|10.34|9.69|9.55|9.14|10.58|11.08|11.21|||||||||||||||||||||||||||||||||||9.5|9.58|10.18|10.3|10.87|11|10.36|10.66|9.98|9.7|8.97|8.61||7.63|7.58|7.6|7.62|7.45|7.3|6.97|6.58|6.96|7.1|7.38|7.64|7.31|7.3|6.7|6.45|6.64|7.01|6.68|7.02|7.38|7.92|7.99|7|7.03|7.06|7.6|8.18|8.39|8.49|8.62|8.52|7.6|7.71|6.85|7.35|7.19|6.97|7.79|7.94|7.2|5.65||||5.38|5.06|4.59|4.67|4.32|4.28|4.3|4.06|3.9||3.27|3.34|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.26|5.37|5.3|5.34|5.52|5.27|5.52|5.57|4.56|4.7|4.48|4.42|4.38|4.39|4.66|4.99|4.76|4.76|4.61|4.51|4.65|4.75|4.9|5.59|5.3|4.98|4.78|4.66|4.44|4.42|4.5|4.7|4.67|4.67|4.74|4.82|4.73|4.83|4.94|4.45|4.24|4.19|4.43|4.54|4.6|4.6|4.82|4.85|5.05|5.24|5.4|5.97|5.99|6.24|5.75|5.77|5.69|5.64|5.76|5.96|5.75||5.3|5.29|5.78|6.12|6.05|5.92|5.88|5.88|6.55|6.27|6.27|6.2|6.36|5.66|5.57|5.38|5.47|5.32|5.33|5.25|5.57|5.88|6.16|6.25|5.37|5.08|5.82|6.1|6.2|6.38|6.34|5.51|5.45|5.3|5.29|5.73|5.61||5.927|5.86|5.96|5.567|6.253|6.36|5.827|5.713|5.8|5.7|4.947|4.627|5.2|5.013|4.593|4.093||3.66|3.507|3.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.108|5.42|5.84|5.352|5.056|5.164|5.4|5.552|5.504|5.82|5.832|5.392|5.332|4.872|4.644|4.516|4.54|4.74|4.716|4.484|4.54|4.188|3.952|4.164|4.06|3.94|3.82|3.82|3.756|3.688|3.608|3.8|3.752|3.736|3.592|3.584|3.524|3.32|3.236|3.192|3.144|2.936|3.164|3.22|3.288|3.48|3.34|3.276|3.252|3.556|3.724|4.12|4.144|4.016|4.004|3.94|3.904|3.768|3.772|3.9|3.832||3.668|3.728|4.008|4.032|3.78|3.756|3.792|3.624|3.8|4.136|4.2|3.74|3.9|3.556|3.516|3.468|3.412|3.296|3.188|3.228|3.644|3.636|3.676|3.512|3.468|3.124|3.512|3.712|3.724|3.66|3.764|3.688|3.292|3.08|2.992|2.972|3.1|3.036|2.916|2.752|2.78|2.7|2.74|2.668|2.284|2.32|2.256|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.385|18.5|18.715|20.223|19.885|20.446|21.061|20.577|20.608|20.5|18.162|18.115|16.639|17.615|19.223|20.231|20.346|21.692|22.238|22.5|22.738|21.246|22.462|24.308|26.131|22.831|18.185|16.992|17.154|16.823|15.669|17.992|17.508|18.215|13.523|13.515|12.715|12.639|12.269|11.769|11.361|11.023|11.669|12.369|13.192|13.069|13.377|13.177|11.831|14.892|15.215|14.846|15|13.7|13.431|13.915|13.985|13.915|14.092|14.615|13.023||11.938|12.639|12.692|12.277|12.231|11.938|11.892|11.677|12.292|12.146|12.761|12.415|11.815|11.169|10.308|9.223|9.261|8.423|8.223|7.962|8.639|8.754|7.885|7.815|8.1|9.208|9.539|9.431|9.115|9.308|8.854|8.838|9.192|8.639|8.492|8.4|9.215|8.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.7|10.59|10.5|10.45|9.55|9.09|9.76|9.17|8.97|8.89|8.63|8.48|8.3|8.67|9.23|9.4|9.32|10|9.34|9.47|10.07|9.87|9.93|10.65|10.1|10.39|10.25|10.79|9.98|9.74|9.69|10.69|9.88|9.67|9.58|9.16|8.93|8.94|8.96|8.01|8.04|7.36|8.5|8.7|8.91|9.03|9.35|9.39|9.4|10.05|10.74|11.82|11.45|11.89|11.08|10.79|9.85|9.8|10.12|10.1|9.78||9.37|9.5|9.5|10.39|10.5|10.2|9.9|9.83|10.57|10.45|10.8|10.26|10.37|9.78|8.99|8.72|8.75|7.96|7.71|7.88|8.24|8.79|8.33|7.98|7.96|7.59|9.05|8.93|9.6|10.18|9.37|8.95|8.45|8.79|8.78|10.35|9.58|8.44|8.12|8.05|8.45|7.49|7.88|8.6|8.14|7.8|8.25|8.25|6.51|6.35|6.05|5.59|5.35|4.87||4.1|4.18|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.52|3.49|3.37|3.39|3.37|3.43|3.52|3.66|3.34|3.43|3.2|3.16|3.18|3.08|3.13|3.16|3.54|3.57|3.66|3.62|3.65|3.67|3.75|3.96|3.97|3.99|4.18|3.85|3.66|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|19.75|21.2|21.425|20.72|20.995|20.32|21.975|20.5|19.7|19.125|17.55|17|16.6|16.51|17.95|18.79|18.2|19.05|18.97|17.25|17.335|16.94|16.8|18.435|18.33|17.755|16.685|17.085|15.4|16.675||||||||||12.705|11.015|10.52|11.875|12.24|11.595|11.575|12.465|12.175|12.075|12.415|13.195|13.945|15.15|18.095|18.085|20.4|20.15|19.425|18.845|18.655|18.555||18.21|18.135|18.435|20.2|20.695|19.94|18.8|18.395|19.695|19.44|19.7|20.06|17.345|14.9|15.125|14.475|13.735|13.075|12.44|12.1|12.48|12.935|12.765|12.37|13.375|13.595|14.7|14.5|14.285|14.35|15.39|13.99|14.07|13.755|12.65|12.1|12.5|12.235|12.89|13.495|14.165|13.76|14.6|16.025|15.05|13.635|14.4|14.09|14.86|15.12|15.19|14.15|13|11.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|11|9.98|9.4|9.94|9.24|10.04|9.55|9.15|9.1|8.9|8.49|7.87|7.98|8.49|8.54|8.48|8.88|8.53|8.59|8.5|8.83|8.82|9.08|10.27|10.08|9.25|9.18|9.48|8.88|9.88||||8.2|8.82|7.84|7.84|7.43|7.33|7.18|6.75|6.73|7.25|7.54|7.9|7.97|8.05|7.72|7.88|8.5|8.61|9.3|9.81|9.94|9.35|9.26|9.79|8.61|8.46|8.83|8.51||8.17|8.76|7.83|8.6|8.2|8.2|8.22|8.01|8.08|8.68|8.48|9.25|8.95|8.16|7.77|6.88|6.85|6.6|6.26|6.44|6.96|7.15|6.8|6.59|6.77|6.66|7.7|7.46|7.37|6.95|7.19|6.92|6.7|6.94|7.07|7.09|6.57|5.56|5.91|5.77|5.8|5.58|6.02|6.15|6.24|6.19|5.87|5.71|5.78|5.62|5.92|6.2|5.67|5.18||5.1|4.37|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|14.66|14.08|13.51|14.63|14.66|15.49|15.16|15.36|15.58|14.73|14.51|13.6|13.3|14.6|15.69|16.43|15.9|16.99|17.4|16.12|17.03|16.9|16.52|16.08|14.01|14.28|12.83|13.12|13.22|13.06|12.35|12.44|11.78|11.1|10.86|11.84|10.95|10.51|10.15|9.93|9.58|9.53|10.11|10.69|12.32|12.36|13.1|12.85|12.98|13.04|13.38|14.09|14.5|13.65|12.8|12.41|11.64|11.48|11.27|11.59|11.42||11.38|10.6|10.61|11.78|12.07|12.5|12.18|11.78|12.3|12.18|11.48|11.8|11.77|10.29|9.33|8.84|8.67|8.54|8.24|8.33|8.96|8.68|8.8|8.4|8.81|8.37|9.68|9.7|9.37|10.1|9.65|9.19|9.09|8.76|9.28|8.84|8.57|8.36|8.9|8.93|9|9.33|9.3|9.63|9.65|9.95|10.2|10.2|9.43|9.88|10|9.92|9.37|8.2||7.97|7.35|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|21|21.29|20.665|22.015|24.99|25.59|25.59|25.5|23|21.4|21.675|21.5|22.98|23.01|22.895|22.7|21.605|22.65|23.45|22.69|22.2|21.945|19.97|21.005|22|18.995|17.225|15.745|15.19|15.225|13.79|14.405|13.515|13.46|11.68|11.245|10.905|10.695|10.375|10.115|8.95|8.64|9.895|10.34|10.94|10.825|11.59|10.95|10.17|11.715|11.465|13.44|13.15|13.75|12.54|11.955|12.05|11.475|12.1|12.24|12||11.04|22.42|23.18|25|24.28|23.25|21.65|21.95|22.28|23.45|24.5|25.88|25.95|25.59|26|24.44|24.96|25.39|23.15|23.5|24.46|23.15|23.05|21.1|21.82|18.48|22.18|23.77|23.85|23.3|23.8|22.74|20.96|21.43|21.59|21.45|22.5|24.01|22.8|23.25|26.28|26.34|25.09|22.3|18.42|17.78|15.64|14.85|14.47|13.2|15.03|15.6|14.99|13.81||12.19|10.82|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|19.06|20.48|20.5|22.21|22.3|21.98|19.89|19.8|19.78|20.97|20.47|20|18.77|18|17.97|17.79|17.42|19.05|18.4|18.28|18.23|19.1|18.29|21.44|22|20.28|18.35|16.78|16.93|17.07|16.17|17.7|18.39|17.89|14.06|14.08|12.96|11.9|12.18|11.6|11.3|10.69|11.19|11.69|11.76|11.86|11.5|11.68|11.69|12.9|15|15.99|15.3|14.56|14.48|14.3|13.94|13.56|13.66|13.24|13||12.16|11.9|12.86|13.68|13.48|13.4|12.85|12.72|13.89|14.25|14.08|14.56|14.58|13.47|13.39|13.03|13.39|12.3|11.8|12.67|13.56|14.43|14.49|14.16|16.34|||15.62|12.28|10.94|10.94|10.78|10.14|10.58|9.75|10.13|10.48|10.35|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.09|13.89|13.85|14.5|14.97|14.67|15.18|15.17|14.9|14.97|14.28|13.97|14|14.43|16.19|16.65|16.27|17.99|15.4|15.27|16.3|16.68|16.35|18.54|18.92|16.94|15.12|16.02|15.74|15.79|15.95|16.49|15.62|15.55|14.85|15.13|14.76|14.3|14.78|14.2|13.48|12.94|13.24|13.5|13.78|13.85|13.18|13.46|12.94|13.95|14.16|14.73|15.57|16.19|16.37|16.46|16.65||15.967|16.6|16.66||15.867|15.973|17.587|18.92|18.787|17.06|15.98|14.733|15.06|15.66|15.433|16.187|15.533|14.987|15.287|14.28|14.553|14.34|13.64|14.467|16.06|16.667|16.66|15.44|15.98|13.567|15.7|16.893|17.053|16.387|17.18|15.753|13.107|13.367|13.72|13.533|13.353|13.093|13.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.2|10.43|10.42|10.97|11.33|10.18|10.42|10.45|10.25|10.17|9.73|9.76|9.45|10.02|10.36|10.75|11|11.29|11.47|11.27|11.68|12.43|12.34|13.65|13.6|13.85|13.3|13.27|12.56|12.75|12.45|12.36|12.57|12.36|12.28|12.5|12.1|12.1|12.49|11.61|11.01|10.52|12.14|12.63|13.49|13.7|12.85|13.14|12.2|13.86|13.9|15.38|15.49|15.88|16.65|16.2|13.84|13.69|13.73|14.51|14.69||14.3|13.56|13.96|14.62|14.73|12.68|11.35|11.17|11.44|11.95|12.51|12.05|11.88|10.72|10.66|10.5|10.67|10.76|9.48|10.17|10.3|10.86|10.28|10.69|11.81|9.52|11.21|11.65|11.76|12.58|11.29|11.19|11.68|11.76|10.89|10.91|11.2|11.8|12.22|9.19|9.37|8.88|9.78|9.68|9.15|8.97|8.6|8.28|8.55|8.62|9.2|8.63|8.44|7.66||7.25|7.22|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.2|8.6|8.59|8.88|8.7|9.02|8.89|8.5|8.37|7.87|7.53|7.06|6.99|7.35|8.13|8.32|8.46|8.87|9.09|9.2|10.08|9.19|8.68|8.39|8.16|8.1|7.66|7.63|7.5|7.39|7.28|7.97|8|7.75|7.79|7.1|6.76|6.74|6.53|6.21|6.01|5.98|6.43|6.79|6.97|7.09|7.27|7.41|7.1|8.09|8.14|8.89|8.97|8.34|8.36|7.72|7.8|7.7|7.59|7.88|7.17||6.97|6.98|7.29|8|8.09|7.85|7.56|7.53|8.03|8.23|8.7|7.98|7.88|7.53|7.58|7.14|7.05|7.15|6.75|6.14|6.77|7.3|6.25|6.1|6.47|6.45|7.84|8.33|7.87|8.3|8.2|7.48|7.45|7.27|7.25|7.75||7.66|7.7|7.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.1|8.75|8.64|9.21|9.27|9.57|9.66|9.16|9.28|9.42|9.14|9.26|8.99|7.91|8.23|8.43|8.12|8.59|8.39|7.52|7.47|7.7|8.08|8.84|8.3|8.42|8.28|7.8|7.2|6.76|6.9|7.25|7.62|7.32|6.78|6.94|7|7.15|6.93|6.28|5.07|5.06|5.55|5.75|5.74|5.74|6.09|6.2|6.33|6.76||7.533|8.175|8.408|8.542|8.467|8.508|8.508|8.767|9.117|8.875||8.9|8.9|9.317|9.783|10.258|10.067|9.55|9.7|10.233|10.292|10.2|10.292|10.458|10.158|9.992|10.4|10.45|9.625|9.45|9.158|9.483|9.833|9.45|9|9.533|9.35|10.958|11.65|12.042|11.667|10.65|10.575|10.25|10.525|10.833|10.292|9.925||9.667|9.728|10.028|9.383|9.739|10.222|9.172|9.522|9.872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.223|9.031|8.938|9.146|9.154|9.708|9.831|9.5|9.239|8.954|8.361|7.969|7.915|8.385|9.115|9.177|11.585|10.846|10.261|10.162|10.6|11.231|11.946|11.277|9.892|9.723|9.723|9.292|9.046|9.077|8.454|9.1|9.115|9.215|8.5|8.885|8.669|8.554|8.731|8.823|9.154|6.962|7.5|7.761|7.815|8.131|7.962|7.715|7.862|8.331|8.961|9.915|10.162|10.754|10.715|11.146|||||9.938||9.731|10.077|9.515|10.285|10.015|9.615|9.331|8.739|9.062|9.215|9.346|9.631|9.508|9.431|9.915|9|8.223|7.792|7.408|7.577|7.946|8.261|7.8|7.446|7.831|7.877|8.823|9.4|9.208|8.815|8.546|8.192|7.761|7.477|7.685|7.454|7.354|7.431|7.261|7.146|7.261|6.815|7.177|7.115|6.8|7.015|6.808|6.231|5.815|5.977|6.446|5.731|5.431|5.054||4.569|4.638|4.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|7.624|7.164|7.212|7.261|7.273|7.303|7.582|7.376|7.255|7.455|6.824|6.782|6.836|6.824|7.109|7.121|6.927|7.048|7.236|7.176|7.37|7.418|8.146|9.03|8.23|8.485|8.455|7.97|7.03|6.782|6.854|7.297|7.551|7.412|7.752|7.661|7.491|7.467|7.461|7.309|7.115|6.806|7.461|7.727|7.739|7.758|7.788|8|8.109|8.582|9.03|9.455|10.273|11.03|10.909|10.594|10.788|10.63|10.091|10.152|10.049||9.867|9.994|10.636|11.2|12.23|11.649|11.152|10.77|11.006|16.591|16.791|16.527|16.5|15.5|15.146|14.991|15.436|14.854|13.864|13.818|14.454|15.273|15.091|14.418|15.118|16.682|18.327|19.818|19.546|19.245|18.518|18.6|17.273|16.727|16.909|16.536|16.336|15.7|14.8|15.218|14.727|14.518|15.209|15.591|15|14.209|13.491|12.9|12.982|13.036|13.691|15.109|14.964|13.255||12.5|12.591|12.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|15.16|14.92|14.49|14.07|14.17|13.83|14.88|13.6|12.95|12.96|11.96|11.72|11.86|13.08|11.94|12.09|12.25|12.95|12.72|12.4|13.45|13.69|13.89|15.31|13.89|13.45|13.5|13.49|13.95|14.25|13.57|13.4|11.35|11.33|10.8|9.93|8.74|8.9|8.85|8.56|8.5|7.75|8.49|8.93|10.04|||||||||||||||||||23.19||21.77|20.74|19.46|18.98|16.86||15.58|12.21|9.57||||||||||||||||||||||||||||||||9.95|9.03|8.5|7.62|7.07|7.27|7.11|7.75|6.84|6.45|5.55||4.99|4.75|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||2.59|2.51|2.6||2.68|2.6|2.63|2.67|2.67|2.7|2.82|2.48|2.44|2.35|2.29|2.35|2.27|2.29|2.45|2.61|2.27|2.28|2.35|2.36|2.43|2.44|2.33|2.44|2.44|2.34|2.26|2.08|2.04|2|1.95|2.08|1.87|1.79|1.81|1.74|1.7|1.69|1.54|1.45|1.6|1.63|1.71|1.73|1.8|1.77|1.85|1.72|1.69|1.77|1.67|1.65||1.59|1.55|1.74|1.9|1.79|1.82|1.82|1.79|2.03|2.1|2.11|1.94|1.84|1.69|1.67|1.7|1.75|1.74|1.56|1.7|1.65|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.4|13.19|13.78|13.93|13.99|14.78|14.39|14.73|15.08|14.49|12.83|12.15|11.94|12.87|13.56|13.85|12.72|13.1|13.48|13.11|12.52|13.05|12.7|13.7|13.55|11.61|10.39|11.38|11|10.35|10.37|11.25|11.49|11.77|10.49|10.67|10.28|9.55|9.44|9.1|9.18|9.29|10.15|10.35|10.45|10.41|10.43|10.2|8.92|10.3|10.58|11.43|11.36|10.4|10.36|10.28|9.95|10.45|9.29|9.43|9.09||8.45|8.64|8.4|9.12|9.28|8.8|7.84|7.56|7.73|7.85|8.36|8.04|7.88|7.8|7.79|7.29|6.47|6.31|5.99|6.1|6.85|7.07|6.8|6.69|6.5|6.88|7.35|7.35|6.34|6.47|6.38|6.12|5.95|6.09|6.11|5.87|5.73|5.56|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.37|5.9|5.73|5.44|5.52|5.45|5.6|5.6|5.16|5.3|5.3|5.1|5.2|5.94|5.66|4.44||||||||||||||||||||||||4.23|3.95|3.91|4.17|4.26|4.32|4.44|4.4|4.48|4.4|4.8|4.82|5.48|5.59|5.52|5.38|5.31|5.1|5.07|5.15|5.28|5.24||5.34|4.78|5.15|5.43|5.39|5.58|5.63|5.62|5.65|5.76|5.29|5.78|5.65|5.46|4.88|4.69|4.79|4.58|4.32|4.45|4.79|5.09|4.79|4.87|5.1|5.15|6.25|6.88|6.63|6.24|5.65|5.15|4.73|4.89|4.65|4.33|3.99|3.81|4.13|4.07|4.24|4.1|4.84|4.37|4.41|4.04|4.15|3.9|3.76|3.68|4.63|4.95|4.34|3.47||3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|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|16.28|16.64|17|17.9|17|17.45|18.79|18.4|19.3|19.95|20.06|18.68|16.8|15.29|14.86|14.32|13.9|15.5|15.38|15.23|15.95|13.5|12.99|14.7|13.91|12.77|12.44|11.97|11.68|11.75|10.88|10.93|10.65|10.33|10.44|10.4|9.98|9.62|9.48|9.4|9.46|8.84|9.49|9.94|9.25|9.28|9.4|9.52|9.65|9.98|10.46|11.35|11.65|12.06|11.88|11.95|12.77|12.46|10.97|11.36|11.07||10.58|11.62|12.23|12.17|11.35|11.54|11.47|11.3|12.32|12.47|12.98|13.38|13.74|13.08|12.49|12.2|12.56|11.63|10.57|11.29|12.89|13.96|11.14|10.25|10.55|10.18|11.64|12.79|12.17|11.69|10.69|10.68|9.95|11.13|10.09|10.45|10.38|10.92|10.68|10.65|11.28|9.74|9.76|9.81|9.78|10.29|8.73|7.81|7.64|7.98|8.75|9.19|8.79|8.25||7.31|7.15|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.61|7.52|7.35|6.9|6.75|7.25|6.73|6.58|6.51|6.33|6.19|5.94|5.82|5.82|6.19|6.32|6.56|6.88|7.2|6.95|7.33|7.45|6.64|7.36|7.18|7.15|7.63|6.44|5.95|5.97|6|6.42|6.36|5.96|5.97|5.85|5.67|5.58|5.45|5.24|5.06|5.02|5.29|5.6|5.81|5.92|5.96|6.04|6.32|6.75|7.1|7.42|7.88|8.23|7.96|7.96|7.9|7.18|7.45|7.39|7.32||6.84|6.65|6.95|7.5|7.48|7.35|7.05|6.98|7.34|7.66|7.55|7.42|7.5|7.39|6.88|6.58|6.67|6.69|6.24|6.66|6.4|6.7|6.4|6.32|6.9|6.33|7.28|7.79|7.38|7.2|6.83|6.95|6.52|6.58|6.74|6.45|6.49|6.19|6.42|6.39|6.39|5.92|6.62|6.81|6.44|6.32|6.2|5.98|6.06|6.07|6.86|7.09|6.83|5.8||5.46|5.32|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|34.7|32.37|30.92|28.48|27.03|27.09|27.95|27|26.87|26.75|25.2|25.26|25.26|28.36|30.63|30.82|28.8|28.83|29.12|27.69|29.21|26.84|27.44|28.55|26.05|23.84|22.58|21.98|21|20.12|19.55|21.22|20.9|20.62|19.64|18.54|18.88|18.32|17.72|17.24|16.07|15.66|17.21|17.62|18|17.94|18.35|18.44|19.14|20.43|21.47|24.82|26.15|24.32|23.21|22.93|23.3|22.26|22.48|22.01|21.28||20.59|20.72|22.36|24|23.49|24.47|23.87|23.56|25.29|26.46|26.72|28.8|28.77|26.75|26.24|26.56|26.15|25.61|24.09|24.6|24.82|26.12|24.76|24.28|26.02|24.5|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-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|3.945|3.87|3.78|3.775|3.805|3.84|4.22|4.1|3.73|3.705|3.6|3.58|3.575|3.61|3.795|4.035|3.895|4.185|4.155|4.23|4.45|3.99|4.065|3.93|3.75|3.79|3.67|3.67|3.73|3.72|3.55|3.765|3.945|3.94|3.305|3.36|3.5|3.595|3.32|3.1|3.2||3.25|3.288|3.15|3.17|3.15|3.083|2.88|3.425|3.495|3.495|3.525|3.675|3.567|3.237|3.188|3.058|3.067|3.248|3.085||2.817|2.822|2.795|2.76|2.692|2.64|2.658|2.513|2.745|2.603|2.518|2.487|2.47|2.42|2.37|2.105|2.138|2.072|1.952|1.942|2.165|2.155|2.087|2.125|2.195|1.952|2.26|2.368|2.357|2.438|2.375|2.283|2.217|2.25|2.197|2.188|2.208|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.835|3.66|3.575|3.65|3.565|3.8|3.68|3.615|3.585|3.445|3.22|3.14|3.25|3.385|3.43|3.37|3.195|3.23|3.3|3.065|3.155|3.275|3.58|3.53|3.285|3.05|2.84|2.96|2.93|2.925|2.82|3.025|3.07|3.01|2.885|2.945|2.99|2.835|2.68|2.485|2.36|4.69|5.05|5.13|5.04|5.06|5.02|5.06|5.1|5.69|6.06|6.55|6.71|7.62|7.58|7.54|7.7|7.03|7.09|7.58|7.01||6.99|7.29|6.89|7.79|7.85|7.43|7.25|7.23|7.57|7.66|7.81|8.44|8.52|7.59|7.62|7.95|7|7|6.66|6.69|7.67|8.38|8.26|7.28|7.84|6.25|5.65|5.95|5.82|5.8|5.94|5.6|5.55|5.8|5.43|5.65|5.47|5.24|5.76|5.16|5.31|4.8|5.19|5.43|4.55|4.28|4.27|4.04|3.91|4.04|4.66|4.19|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.279|13.873|13.879|14.391|14.545|15.421|15.303|15.149|15.676|15.133|14.748|14.121|15.091|14.845|14.812|15.267|14|13.33|12.939|14.097|13.212|13.482|13.085|14.076|13.727|13.821|13.294|14.248|13.776|13.818|14.627|15.945|15.297|15.603|15.1|15.824|15.658|16.33|14.394|13.394|13.273|13.197|14.139|14.121|13.839|14.394|12.848|13.273|12.833|12.97|13.018|12.57|13.182|13.851|14.333|14.236|13.97||10.244|10.53|9.906||9.309|9.773|9.894|11.818|11.288|9.982|8.485|8.042|6.147|6.051|5.397|5.739|5.705|5.573|5.621|5.709|5.629|5.45|4.788|4.709|5.101|5.091|4.371|4.265|4.218|4.255|4.771|4.842|4.923|5.174|5.088|4.902|4.883|4.612|4.78|4.527|4.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|16.47|16.57|17.09|17.59|17.37|18.44|18.78|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||20.073|19.367|19.32|19.067|18.653|18.107|18.267|15.987|16.24|15.52|15.133|14.6|13.573|14.3|14.78|14.533|14.92|15.3|14.8|15|14.927|14.767|16.133|16.633|14.787||10.787|9.657|9.343|8.635|9.019|8.978|9.038|8.565|8.191|7.581|7.511|7.333|7.168|6.578|6.384|5.936||6.186|6.129|5.949|6.476|6.233|6.027|5.926|6.552|6.933|7.416|7.873|7.6|6.995|6.677|6.893|7.079|6.997||6.777|6.764|6.982|7.797|7.89|8.191|7.918|7.672|7.884|8.019|7.831|8.197|8.271|8.286|7.958|7.75|7.915|7.763|7.41|7.117|7.488|7.64|7.187|6.584|6.955|6.794|7.471|7.697|7.28|7.185|7.314|6.849|6.375|6.487|6.032|5.528|5.604|5.481|5.826|5.812|6.042|5.695|5.338|5.661|5.291|5.365|5.333|5.054|4.897|5.164|5.352|5.177|4.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|10.75|10.92|10.96|11.89|10.95|11.2|11.43|11.69|10.49|10.25|10.03|9.6|8.98|9.4|9.99|9.96|10.32|10.93|10.85|10.78|11.11|11.34|11.83|13.13|12.45|12.69|11.78|12.47|12.15|12.53|12.72|13.87|13.85|13.99|12.85|12.82|12.86|12.3|12.39|12.08|11.84|11.77|12.4|12.82|12.99|13.38|14.26|14.35|12.73|12.88|13.35|15.36|14.72|14.9|15.1|14.45|15.48|15.81|15.08|15.85|15.59||12.45|13.12|9.96|10.63|10.58|9.9|8.4|8.11|8.04|8.47|8.65|8.99|8.7|8.2|7.01|6.29|6.3|5.83|5.55|5.61|6.02|6.14|5.89|5.57|5.75|5.66|6.5|6.7|6.83|6.85|6.43|6.29|6.3|5.8||6.173|5.907|5.493|5.827|5.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|12.95|12.95|12.8|13.25|13.47|13.91|13.86|12.79|12.59|12.5|11.92|11.97|11.98|12.18|13.29|13.6|14.18|14.9|15.35|14.89|15.68|15.9|14.35|16.21|14.25|13.35|13.5|13.21|12.59|12.2|10.63|11.6|11.88|12.1|12.18|11.94|11.56|11.55|10.88|10.44|10.33|9.85|10.6|10.58|10.79|10.44|10.25|9.79|9.23|10.38|10.5|11.05|11.24|11.7|11.94|11.54|13.23|12.28|11.77|11.46|11.51||11.29|11.2|11.16|12.02|12.36|11.89|10.42|10.18|11.3|10.9|11.06|11.98|11.8|11.54|11.48|10|10.64|10.28|9.45|9.99|11.09|10.72|8.88|8.5|8.91|7.52|9.13|8.39|8.37|7.55|7.6|7.58|7.1|7.09|7.3|7.48|6.9|5.44|5.85|5.32|5.2|4.88|5.31|5.38|5.05|4.97|5|4.85|4.57|4.58|5.14|5.14|5.16|4.29||4.19|3.98|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|3.367|3.388|3.25|3.208|3.175|3.125|3.154|3.1|3.125|3.075|3.008|2.971|3.1|3.125|3.083|3.075|3.129|3.229|3.225|3.167|3.5|3.333|3.308|3.458|3.392|3.417|3.433|3.404|3.133|3.117|3.154|3.271|3.2|3.275|3.129|3.171|3.2|3.229|3.1|3.083|2.979|2.921|3.05|3.15|3.167|3.179|3.292|3.312|3.258|3.292|3.388|3.771|3.804|3.775|3.733|3.783|3.688|3.675|3.742|3.837|3.796||3.692|3.758|3.871|4.067|4.062|4.125|4.138|4.112|4.233|4.263|4.317|4.5|4.708|4.479|4.329|4.133|4.188|4.117|3.933|3.954|4.117|4.263|3.875|3.888|4.062|4.283|5.037|5.242|5.204|5.142|4.7|4.579|4.5|4.742|4.425|4.667|4.688|4.367|4.679|4.704|4.779|4.271|4.5|4.425|4.292|4.508|4.521|4.487|4.6|4.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.354|13.662|13.923|13.461|13.231|12.177|12.2|10.631|9.154|9.146|8.985|8.769|8.723|8.739|8.931|8.954|9.292|10.1|10.669|10.754|10.338|9.892|10.792|11.654|10.877|11.408|11.461|12.461|11.162|10.831|10.9|11.192|10.908|10.992|9.423|9.531|9.208|8.992|8.431|7.754|7.808|7.215|8.177|8.4|8.831|8.877|8.746|8.923|9.092|9.938|10.708|11.154|11.954|12.846|12.592|12.961|12.346|12.215|12.269|12.938|12.423||11.6|11.139|11.054|11.769|11.831|10.623|10.5|10.385|11.239|10.654|10.369|10.838|10.492|10.092|9.615|9.215|9.054|8.831|8.515|8.562|10|9.577|9.769|9.254|8.938|8.985|10.508|11.461|10.615|10.338|10.908|10.369|9.492|9.223|9.331|9.761|10|9.761|9.985|9.315|9.062|8.546|9.885|9.338|9.354|9.261|8.385|8.231|8.046|8.015|9.039|9|9.085|7.708||7.061|6.923|6.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|8.91|8.78|8.23|8.72|8.46|8.85|8.75|8.41|8.33|8.2|8.18|7.63|7.53|7.85|8.46|8.58|8.77|9.6|9.59|9.32|9.77|9.82|9.23|9.88|9.56|9.28|9.28|8.49|8.25|8.06|7.71|8.18|8.17|8.28|8.09|8.13|7.8|7.65|7.27|6.99|6.85|6.69|7.14|7.39|7.55|7.78|7.56|7.73|7.49|8.47|8.96|8.8|9.09|9.39|9.18|9.49|9.04|8.9|8.97|8.58|8.25||7.87|7.82|8.13|9.09|9.01|8.68|8.08|8.13|8.04|7.51|7.34|7.57|7.72|7.2|7.56|6.84|6.94|6.74|6.24|6.4|7.35|8.05|6.18|5.41|5.67|5.83|6.84|7.27|7.01|7.81|7.9|6.54|6.3|6.47|6.38|6.43|6.14|6.1|6.07|6.16|6.16|5.92|6.95|6.02|5.16|5.08|5.18|4.41|4.48|4.16|4.43|4.67|4.57|3.99||3.5|3.52|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.16|11.295|11.5|12.24|12.94|12.64|13.3|13.75|13.05|12.49|11.275|10.98|11.45|11.675|12.56|12.85|13.675|14.8|15.075|15.075|14.5|14.85|14.84|17.2|18.25|15.075|13.63|12.1|11.65|11.625|11.8|11.635|11|10.595|11.5|11.625|11.275|11.25|10.9||9.006|8.962|8.984|9.14|9.185|9.274|9.002|9.051|8.899|8.614|8.917|8.074|7.758|7.254|6.777|6.478|6.242|6.153|6.229|6.634|6.434||6.041|6.01|6.331|6.897|6.799|6.572|6.465|6.483|7.544|7.129|7.214|7.303|7.031|6.822|6.452|6.407|6.599|6.34|6.171|6.665|7.263|7.29|7.013|6.991|7.571|6.706|7.29|8.07|8.293|7.646|7.276|7.111|6.224|5.225|5.408|5.359|5.841|5.346|5.127|4.896|4.967|4.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.318|14.273|14.164|14.518|14.709|14.318|14.255|13.445|13.436|13.954|13.245|13.082|12.909|12.891|12.291|12.609|12.854|13.773|14.064|13.718|14.173|14.918|16.755|15.764|14.354|14.364|13.327|13.527|13.118|13.118|13|14.027|15.227|15|15.182|14.518|14.273|13.818|13.418|12.982|11.973|12.091|13.9|14.682|16.273|16.546|16.873|16.046|15.546|17.182|18.136|18.8|19.546|17.764|18.527|18.909|17.391|17.718|12.682|10.509|10.364||9.427|10.4|10.909|12.136|11.836|11.964|11.973|10.555|11.809|12.1|12.727|14|14.091|14|11.982|10.509|10.491|9.546|8.5|9.018|9.827|9.827|7.591|7.336|7.955|8.845|9.591|9.673|9.936|9.6|8.718|8.864|7.846|7.955|7.591|7.864|8.027|8.3|7.536|7.854|7.727|7.3||8.47|7.955|8.485|8.114|7.78|7.697|7.568|8.212|8.712|9.061|6.841||4.409|4.008|3.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|11.19|11.3|10.14|10.07|10.09|10.06|9.98|9.44|9.1|9.06|8.85|8.6|8.52|8.52|8.56|8.48|8.96|9.23|9.16|9.52|9.35|9.16|9|9.68|8.77|8.47|8.27|8.73|8.5|9.57|9.4|9.9|9.53|9.36|9.17|9.08|9.2|9.37|8.68|8.19|7.8|7.79|8.98|9.23|9.02|9.2|9.16|9.14|8.6|10.1|10.7|11.4|10.94|10.75|11|9.8|9.61|9.2|9.17|9.24|9.22||8.99|9.2|10.19|10.34|9.98|9.81|10|9.59|10.28|10.38|9.62|10.63|10.42|10.2|||||8.1|7.71|7.43|7.7|7.23|6.95|7.03|7|8.16|8.38|8.46|8.86|9.15|8.55|8.64|8.18|8.35|8.57|7.77|7.06|7.24|7.26|6.75|5.84|6.16|5.96|5.28|5.24|4.95|4.89|4.64|4.51|5.04|4.75|4.38|4.16||3.78|3.68|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.35|11.99|11.11|11.88|11.75|9.75|9.7|9.76|9.75|9.33|9|8.7|8.87|9.7|10.39|10.46|10.97|12.09|12.15|12|12.07|11.73|12.6|12.57|12.3|11.65|10.3|10.59|10.16|10.39|11.11|10.89|10.86|10.19|10.03|10.18|10.17|10.49|9.88|9.72|9.53|9.29|9.99|10.34|10.3||8.785|9.146|8.562|9.885|10.685|11.308|10.6|10.769|10.692|10.508|10.369|10.385|10.108|10.931|10.677||10.461|10.3|9.608|9.977|9.723|7.439|6.946|6.746|6.838|7.008|7|7.115|7.223|6.831|6.662|6.523|6.362|6.115|5.792|6.208|6.261|6.669|5.792|5.646|6.069|6.015|6.792|7.1|6.646|7.208|6.615|6.4|6.239|6.538|6.577|6.208|6.308|6.315|6.231||5.905|5.58|6.361|6.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|12.64|13.58|13.79|13.65|12.45|12.85|12.32|12.14|11.92|11.3|10.97|10.89|10.6|12.21|12.79|12.98|12.14|12.15|11.43|10.75|10.79|10.62|9.65|10.23|9.08|8.8|8.71|8.54|8.3|8.15|8.05|8.63|8.8|8.7|8.98|8.45|8.22|8.18|8.16|7.69|7.69|7.65|7.47|7.75|8.04|8.35|7.17|7.45|7.39|8.1||9.414|9.157|9.893|9.607|9.6|9.329|9.414|8.657|8.914|8.807||8.443|8.807|8.736|9.443|8.964|9.471|9.407|9.207|9.686|9.043|8.479|8.821|8.793|8.957|8.329|8.257|8.564|8.071|7.057|7.321|8.214|8.357|7.764|7.771|7.336|7.414|8.714|9.343|9.279|8.786|9|8.143|8.214|8.557|6.971|7.136|7.214|6.829||7.167|7.357|6.524|7.143|7.571|5.824|4.805|4.429|3.786|3.567|3.481|3.857|4.01|3.638|3.191||2.919|2.771|2.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|12.677|12.562|13.269|13.815|14.385|13.923|13.739|13.769|11.723|11.654|11.215|10.977|10.823|11.461|12.1|12.346|12.092|12.608|12.369|11.954|12.385|12.131|11.677|12.6|11.923|11.385|10.992|10.3|9.961|9.792|9.662|10.192|10.438|10.215|9.769|9.831|8.8|8.808|8.615|8.139|7.754|7.677|7.685|7.877|8.062|8.115|8.192|8.338|8.062|9.454|9.877|10.292|10.446|10.146|9.846|9.677|9.177|9.423|8.992|9.615|8.692||8.139|8.346|8.662|9.139|8.923|8.115|8.115|7.831|8.446|8.3|8.669|7.792|7.631|7.531|7.292|7.061|7.338|6.554|6.023|6.008|6.469|6.485|6.108|5.862|6.3|6.3|7.146|7.546|7.638|6.831|6.654|6.592|6.685|6.985|6.6|6.123|6.108|5.969|6.377|6.462|6.892|6.677|6.108|5.515|5.823|5.215|4.923|4.685|4.808|4.577|5.154|4.761|4.831|4.308||3.838|3.823|3.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.52|4.38|4.3|4.09|4.075|4.045|4.155|4.115|4.2|3.975|3.94|3.745|3.73|3.815|3.975|3.975|4.015|4.295|4.39|4.17|4.245|4.31|4.63|4.995|4.815|5.045|4.92|4.885|4.71|4.65|4.63|4.835|4.59|4.14|4.07|4.115|4.16|4.05|4.055|3.875|3.74|3.64|3.835|4.005|3.9|3.88|3.94|4.245|4.075|4.25|4.63|5.295|5.345|5.475|5.285|5.175|5.05|4.865|5.02|4.97|9.84||9.38|9.45|10.25|10.94|10.75|10.6|10.34|10.22|10.6|11.17|11.08|10.86|10.88|10.3|10.05|9.84|9.85|9.29|9.02|8.97|10.33|10.35|9.28|9.23|9.85|9.45|11.03|11.83|9.96|9.57|8.95|8.78|7.88|8.05|7.91|8.38|8.06|7.65|8.15|8.06|8.01|7.84|8.6|8.45|8.19|8.21|7.38|7.32|6.69|6.89|7.99|7.97|7.72|7.08||5.94|5.83|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||54.68|54.84|54.18|54.48|49.68|50.94|52.01|52.23|49.69|47.36|46.1|44.25|46.5|49.71|53.79|52.86|56.2|56.86|59.49|55.9|57.22|60|66.43|67.83|64.88|63.52|67.11|61.46|56.28|45.5|46.03|45.88|43.96|42.85|44.3|41.56|37.84|37.2|34.88|35.5|33.4|39.08|40.26|40.48|40.34|40.88|40.85||40.76|39.435|39.4|40.235|40.72|38.79|38.85|35.125|35.99|35.28|35.14|35.84||35.75|34.54|36.325|39.275|40.35|41.175|41.06|40.935|42.5|42.69|46.65|44.5|38.435|38.505|36.39|34.665|36.1|35.75|32.45|30.695|34.69|36.675|33.3|28.43|26|26.1|29.995|32.09|33.6|31.995|31.895|32|32.805|29.93|28.675|29.625|29.34|22.49|22.75|19.845|20.25||19.997|19.445|19.247|20.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.96|5.02|4.87|4.86|4.82|4.85|4.98|4.94|4.95|5.2|4.86|4.85|4.83|4.81|4.77|4.79|4.87|5.04|5.03|5.08|5.3|5.47|5.12|5.34|5.34|5.16|5.47|5.03|4.81|4.72|4.67|4.86|4.96|4.94|4.99|5.09|5.03|5|5.04|4.89|4.78|4.72|4.96|||||5.2|5.36|5.44|5.73|5.65|5.89|6.05|6.22|6.29|6.13|5.88|6.17|6.32|6.04||6.04|5.68|5.49|5.78|5.38|5.31|5.28|5.14|5.41|5.54|5.68|5.62|5.44|5.17|5.18|5.05|5.04|4.98|4.94|4.91|5.17|5.32|5.21|5.37|5.06|5.23|5.84|6.03|6.1|6.25|6.22|5.97|5.83|5.94|5.98|5.59|5.45|5.25|5.4|5.55|5.36|5.19|5.49|5.45|5.37|5.34|5.36|5.03|4.99|5.04|5.52|5.64|5.54|5.12||4.79|4.72|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.407|8.327|8.087|8.307|8.68|8.787|9.687|9.587|9.92|8.167|6.867|6.493|6.907|7.06|6.533|6.72|7.027|7.5|7.267|7.26|7.453|7.333|7.587|8.593|8.6|7.72|7.653|8.767|8.733|8.48|8.587|8.54|7.993|7.913|7.3|7.647|7.573|6.887|6.633|6.32||5.778|6.909|7.037|7.279|7.309|7.728|7.704|7.901|9.047|8.988|9.551|9.753|9.63|9.827|9.837|8.879|8.889|9.358|14.207|14||13.163|13.422|12.222|12.185|12.2|10.911|10.281|10|10.874|10.37|10.97|11.378|10.052|10.259|9.719|9.593|9.252|8.844|8.037|7.993|9.541|9.133|9.059|8.844|7.467|8.407|8.77|10.007|8.8|8.111|7.089|6.148|5.807|5.489|5.407|5.215|5.126|5.37|5.407|5.585|5.4|4.815|5.289|5.207|5.415|5.259|4.57|4.037|3.859|3.77|4.415|4.289|4.052|3.778||3.467|3.556|3.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|12.85|13.2|12.68|12.26|12.93|13.69|14.41|14.3|13.85|12.84|12.53|12.4|12.2|12.5|13.84|14.6|14.48|15.25|15.2|14.38|14.56|15.32|16.21|16.61|15.4|13.87|13.75|15.71|14.35|13.83|13.19|13.46|12.72|12.04|11.48|11.25|11.15|10.79|10.01|8.79|8.56|8.41|8.82|9.08|9.35|9.4|9.77|9.92|10.2|11.05|11.36|11.45|11.67|10.77|9.87|9.68|9.53|9.26|9.8|10.38|9.56||9.19|9.81|10.15|10.8|10.35|10.56|10.02|9.81|10.52|10.54|10.8|11.03|9.82|9.48|8.85|8.54|8.5|8.31|7.94|8.1|8.58|9.04|8.84|8.72|9.1|8.35|9.1|9.64|8.45|8.27|8.05|7.62|7.32|7.35|6.95|7.26|7.18|7.13|7.81|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.66|11.553|11.187|11.767|11.547|11.9|12|11.36|11.2|10.22|9.52|8.867|8.753|9.153|9.867|10.06|9.767|10.247|10.467|10.733|10.767|10.16|10.2|11.907|11.58|11.767|11.293|11.093|9.613|9.533|9.553|10.853|10.673|9.893|9.847|10.24|10.567|10.147|9.367|9.32|8.353|8.307|8.913|9.533|9.72|9.787|10.24|10.433|9.967|10.08|11.027|11.967|13.24|13.66|13.487|13.307|13.213|13.087|13.673|14.32|14.253||13.633|14.233|14.5|16.833|16.6|16.12|16.02|15.033|15.8|16.253|16.647|15.613|14.767|14.16|14.5|12.92|12.84|12.033|11.32|11.253|12.56|12.273|12.067|11.527|12.187|12|13.533|14.04|13.133|13.433|12.64|12.227|11.06|11.267|10.66|10.653|11.587|11.153|11.567|11.593|12.1|11.927|11.8|11|10.6|10.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.378|5.744|5.633|5.6|5.6|5.567|5.756|5.656|5.728|5.483|5.328|5.244|5.244|5.244|5.35|5.378|5.533|5.672|5.794|5.539|5.689|5.861|6.256|6.872|6.761|6.772|7.033|6.811|6.089|5.911|5.983|6.072|5.861|5.722|5.861|5.983|6.072|5.994|5.944|5.7|5.4|5.328|5.711|5.833|5.656|5.711|6|6.211|6.05|6.417|6.794|7.361|9|9.417|9.222|9.111|9.856|9.767|9.539|9.5|9.494||8.967|8.6|8.311|8.967|8.961|8|7.889|7.678|7.994|8.222|8.194|8.194|8.056|7.722|7.489|7.389|7.4|7.222|7.017|6.978|7.444|7.867|7.072|6.944|7.206|7.1|8.144|8.767|7.894|7.65|6.9|6.767|6.256|6.156|6.167|6.278|5.972|5.606|5.789|5.8|6.161|6.306|6.594|6.267|5.711|5.994|5.556|5.161|4.972|5.128|5.461|5.928|5.683|5.161||4.189|4.061|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|7.02|4.79||||||||3.64|3.43|3.44|3.41|3.46|3.62|3.62|3.86|3.96|4.52||||||||||||||4.2|4.07|4.15|3.95|4.02|3.98|4.04|3.87|3.79|3.87|3.93|3.96|3.95|4.04|3.82|3.94|3.88|4.05|4.27|4.48|4.75|4.95|5.04|5.05|5.11|5.21|5.35|5.58|5.97||||||||||||||||5.29|5.26|5.31|5.19|4.88|4.9|5.23|5.76|5.58|5.35|6.16|6.37|7.14|8.16|6.99|5.79|5.55|5.2|4.72|4.78|4.36|4.28|4.35|4|4.22|4.31|4.37|4.21||4.922|4.25|4.306|4.306|4.194|4.139|4.606|3.989|4.278|4.167|3.889||3.311|2.878|2.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.13|6.73||7.17|7.26|7.05|7.15|7.14|6.75||6.44|6.43|6.85|7.08|6.92|6.8|6.88|6.67|6.94|6.97|7.06|7.37|6.27|5.95|5.73|5.39|5.46|5.66|5.14|5.06|5.35|5.48|5.59|5.37|5.34|5.1|5.94|6.33|6.21|6.05|5.99|5.84|5.74|5.78|5.62|6|6.11|6.28|6.1|6.1|6.12|5.44|6.49|6.49|6.29|6.15|5.92|5.88|5.59|5.68|6.18|6.49|6.1|6.12||4.75|4.69|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|10.64|8.9|8.69|8.93|9.07|9.45|9|9.26|8.88|8.58|8.43|7.88|7.74|8.47|8.83|8.84|8.78|9.33|9.47|9.44|10.44|10.29|10.17|10.76|10.23|11.49|10.06|10.41|10.17|10.16|10.04|11.6|11.2|9.28|8.96|9.09|8.84|8.47|8.27|8.16|8.09|8.34|7.92|8.33|8.99|9.29|9.65|9.48|8.65|8.54|9.49|9.68|8.46|8.32|7.9|7.05|6.82|6.54|6.68|6.87|6.53||6.23|6.25|6.37|6.89|6.87|6.92|7|6.58|7.15|7.14|7.23|7.09|7.22|6.78|7.25|5.87|5.6|5.4|5.37|5.39|6.14|5.97|6.1|5.71|5.4|5.27|5.87|6.25|6.1|6.08|6.13|5.85|5.61|5.62|5.95|5.63|5.6|5.5|5.83|5.87|5.93|6.1|5.28|5.14|5.18|5.16|4.97|4.86|4.85|5.08|4.79|4.74|4.73|4.12||4.06|3.88|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|11.14|11.56|10.95|11.56|11.5|11.2|11.08|10.93|10.99|11.05|9.54|9.56|9.33|9.77|9.92|10.1|10.12|10.35|9.81|9.6|9.63|9.89|10.6|11.93|12.59|11.85|11.75|11.85|10.18|9.85|9.12|9.62|9.92|9.27|9.16|9.47|9.52|9.33|9.62|8.79|8.18|8.09|8.7|8.98|9.12|9.13|9.52|9.88|9.75|10.23|10.31|11.62|11.96|12.63|12.3|12.06|11.85|12.38|11.79|11.9|11.67||11.51|11.32|12.16|13.47|13.55|14.28|13.4|13.09|14.94|14.34|14.1|14.11|13.95|12.93|13.1|11.47|11.36|10.88|10.51|9.99|10.95|11.97|11.44|10.8|12.26|12.03|14.48|16|16.49|15.29|12.82|11.44|10.74|10.58|10.7|11.18|11.35|10.15|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|16.1|16.89|16.95|17.52|17.69|18.19|18.03|17.7|17.78|17.94|16.48|15.85|15.59|16.1|16.94|17.08|17.16|18.37|18.5|18.5|19.3|19.31|20|20.6|20.05|19.16|18.38|19.88|19.35|18.85|17.8|19.38|18.97|19.11|18.28|18.59|18.03|16.56|16.2|15.55|15.39|15.37|17.4|17.32|18.1|18.35|18.2|17.39|16.68|17.31|18.21|19.38|19.48|19.4|17.53|17.1|15.76|15.61|15.74|16.51|16.32||15.47|16.32|15.86|17.15|16.45|15.48|15.18|14.88|15.95|15.56|15.85|14.99|14.7|13.69|13.75|13.07|13.11|12.54|12.17|12.25|13.26|13.46|13.36|12.79|13.2|13.16|14.28|14.17|13.64|14.09|13.13|13.15|12.29|12.43|12.36|12.03|12.06|11.95|12.2|12.43|12.84|12.98|14|12.93|11.99|11.68|11.42|11.09|10.98|11.18|11.97|11.7|11.66|10.9||10.45|10.78|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.75|6.86|6.57|6.43|6.43|6.31|6.44|6.56|6.09|6.15|5.85|5.71|5.72|5.69|6|6.03|5.93|6.12|6.25|6.21|6.38|6.72|6.85|7.65|7.38|7.39|7.46|8.85|||||||9.25|9|7.97|7.93|7.47|7.76|7.64|7.33|7.22|7.58|7.05|6.88|6.9|7.3|6.97|6.41|5.68|6.41|6.48|7.03|7.17|7.3|6.93|6.93|7.21|7.44|6.68||6.28|6.3|6.58|7.12|7.14|7.04|7.15|7.03|7.78|8.3|7.87|7.9|7.71|7.4|7.65|7.35|7.28|6.18|5.84|5.65|6|6.3|5.71|5.58|6.25|5.9|6.8|7.42|7.15|6.9|6.92|6.98|6.62|6.39|5.88|6.05|6.14|5.71|5.14|4.85|4.85|4.09|4.61|4.56|4.55|4.02|3.85|3.89|3.56|3.65|3.95|4.08|4.08|3.69||2.9|2.85|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.77|0.775|0.772|0.82|0.789|0.821|0.838|0.841|0.808|0.795|0.741|0.72|0.718|0.711|0.729|0.731|0.715|0.74|0.728|0.71|0.76|0.757|0.82|0.833|0.805|0.657|0.648|0.577|0.553|0.527|0.516|0.528|0.537|0.53|0.518|0.47|0.464|0.459|0.453|0.449|0.427|0.416|0.418|0.417|0.422|0.419|0.419|0.419|0.446|0.471|0.49|0.544|0.545|0.563|0.527|0.526|0.524|0.515|0.516|0.526|0.502||0.496|0.492|0.528|0.548|0.531|0.53|0.527|0.508|0.52|0.535|0.512|0.541|0.523|0.469|0.423|0.424|0.428|0.424|0.415|0.44|0.466|0.458|0.452|0.43|0.439|0.432|0.498|0.485|0.465|0.472|0.472|0.461|0.475|0.466|0.47|0.44|0.408|0.401|0.378|0.352|0.35|0.295|0.304|0.304|0.3|0.31|0.3|0.278|0.275|0.266|0.281|0.286|0.269|0.244||0.232|0.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.415|7.885|7.923|7.377|6.715|6.8|7.108|6.992|6.908|6.969|6.685|6.408|6.423|6.869|7.023|7.308|7.392|7.885|8.077|8.185|8.592|8.554|8.461|8.815|8.308|7.923|8.077|7.746|7.331|7.331|7.108|7.669|7.9|7.692|7.815|7.269|7.269|7.446|7.377|7.631|6.239|5.992|6.692|6.731|6.685|6.931|6.969|6.369|6.646|7.192|7.3|10.3|11.09|11.96|12.06|12.17|11.67|11.44|11.48|11.47|11.36||11.05|11.18|11.72|12.2|11.69|11.64|11.65|11.48|12.58|13.35|13.45|14.28|13.95|12.77|12.94|12.23|12.5|12.09|11.23|11.46|12.54|13.34|11.8|11.25|12.03|12.27|15.1||||||13.68|13.19|12.99|11.42|10.72|10.33|10.85|11.21|11.63|11|11.27|10.98|9.24|9.85|9.3|8.05|8.1|8.24|8.94|9.41|9.27|6.67||||6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|18.13|17.44|17.26|17.75|17.97|18.7|18.67|17.9|17.38|17.98|17.87|16.92|16.85|17.35|17.63|18.39|18.58|19.25|20.35|20.91|20.76|20.6|21.2|23.2|20.43||||||||||||||||17.01|15.76|16.1|16.98|17.55|17.48|18.1|17.75|15.94|16.29|17.39|19.9|20.01|20.78|20.97|21.62|20.49|20.99|20.17|21.06|21.23||20.6|20.96|20.1|22.57|21.89|19.5|18.95|18.8|17.84|18.42|18.73|19.59|18.5|18.28|18.12|16.64|16.87|15.29|14.3|14.49|15.46|15.76|14.49|13.8|13.4|12.98|14.7|14.38|14.09|14.4|14.14|12.75||12.682|12.118|12.064|12.146|11.536|11.918|12.064|12.6|12.136|12.364|11.482|11.227|11.173|11.591|11.218|10.345|10.436|11.536|11.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|20.231|20.5|19.923|20.346|20.762|20.523|20.231|20.069|20.308|20.231|20.454|19.023|18.654|19.769|21.915|20.646|21.154|22.254|22.815|21.523|22.923|23.462|22.561|25.439|23.846|23|21.538|21.877|21.154|21.108|21.861|23.115|22.277|21.985|21.254|22.277|22.685|21.923|21.877|21.615|21.1|20.892|22.408|23.769|23.077|23.292|21.808|21.123|21|21.154|23.731|25.831|26.323|26.831|24.685|24.846|24.108|24.361|25.269|26.992|26.715||25.831|26.923|27.615|28.969|28.038|25.346|25.031|24.615|24.169|23.462|22.623|23.423|23.361|23.061|22.962|22.908|20.885|19.892|19.885|18.831|19.985|21.654|18.561|18.462|20.746|19.231|21.269|22.654|24.231|20.231|19.831|20.615|19.054|19.046|19.692|19.639|21.846|18.846|19.792|19.615|20|18.815|19.331|21.815|17.269|16.692|15.585|14.692|15.069|13.915|14.723|15.539|15.177|13.615||12.992|13.077|12.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.724|1.729|1.708|1.706|1.709|1.685|1.699|1.688|1.688|1.692|1.689|1.654|1.662|1.683|1.754|1.669|1.68|1.681|1.69|1.646|1.651|1.683|1.636|1.777|1.638|1.599|1.538|1.545|1.535|1.53|1.507|1.543|1.528|1.522|1.553|1.456|1.452|1.362|1.36|1.341|1.315|1.308|1.343|1.375|1.339|1.351|1.335|1.334|1.285|1.307|1.398|1.475|1.505|1.538|1.485|1.482|1.502|1.504|1.514|1.545|1.531||1.483|1.477|1.538|1.629|1.658|1.494|1.469|1.459|1.465|1.452|1.401|1.471|1.523|1.365|1.197|1.177|1.165|1.145|1.125|1.107|1.149|1.176|1.123|1.1|1.156|1.105|1.171|1.191|1.208|1.129|1.111|1.115|1.093|1.073|1.057|1.045|1.1|1.001|1.027|0.968|0.973|0.95|0.956|1.048|0.878|0.879|0.853|0.819|0.801|0.779|0.867|0.869|0.839|0.739||0.713|0.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|29.37|31.14|30.06|30.19|29.17|28.76|30.8|28.99|29.1|28.99|26.05|26.3|25.68|26.84|28.79|29.56|29.8|29.28|29.86|28.79|28.49|28.87|30.49|33.87|33.88|37.8|34.79|30|25.32|23.17|22.21|23.3|24.32|23.84|23.46|24.65|23.2|23.25|22.99|19.28|17.75|17.6|19.11|19.73|19.95|19.84|20.2|21|20.1|22.18|24.47|23.89|22.94|22.8|23.18|22.4|21.44|21.14|22.19|22.26|21.94||21.8|22.3|23.52|25.48|26.5|26.69|25.57|24.95|27.3|27.98|27|26.79|27.48|24.01|24.08|23.84|24.31|22|21.4|20.54|22.29|23.35|22.5|20.9|22.8|22.65|24.5|28.12|27.79|28.45|24.5|22.75|19.58|18.05|18.25|18.78|19.1|17.77|19.5|18.35|17.6|16.5|16.86|17.95|17.1|14.68|13.89|13.4|12.05|12|12.68|13.57|13.16|12.12||10.85|10.47|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.78|4.793|4.707|4.767|4.687|4.767|4.853|4.927|4.833|4.707|4.5|4.473|4.347|4.647|4.547|4.56|4.62|4.773|5.02|4.727|4.873|4.967|5.2|5.86|5.66|5.4|5.527|5.613|5.027|4.987|5.18|5.073|4.773|4.66|4.733|4.867|4.96|4.967|4.793|4.5||4.103|4.394|4.576|4.479|4.624|4.63|4.836|5|5.133|5.388|6.133|6.006|6.188|6.091|6.109|6.048|8.9|9.245|9.318|9.127||8.773|8.909|9.991|10.164|9.718|9.809|9.854|9.582|10.255|10.609|10.736|11.336|11.409|10.664|10.646|10.882|10.882|10.264|9.991|10.255|11.791|12.536|11.473|10.8|11.018|10.391|11.791|12|12.536|12.7|12.209|12.146|11.091|11.364|11.182|11.409|11.382|11.918|11.382|11.618|12.073|10.891|10.491|10.473|10.091|10.227|8.936|8.136|7.955|8.536|9.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.653|0.659|0.664|0.65|0.651|0.649|0.677|0.674|0.606|0.58|0.565|0.554|0.546|0.549|0.566|0.567|0.563|0.581|0.587|0.554|0.55|0.55|0.539|0.573|0.537|0.531|0.522|0.509|0.504|0.499|0.493|0.505|0.506|0.509|0.5|0.453|0.453|0.448|0.445|0.429|0.424|0.407|0.415|0.418|0.416|0.408|0.406|0.414|0.43|0.444|0.471|0.518|0.522|0.533|0.521|0.51|0.508|0.506|0.511|0.511|0.507||0.512|0.506|0.529|0.553|0.534|0.537|0.521|0.516|0.533|0.553|0.544|0.568|0.586|0.468|0.413|0.408|0.404|0.405|0.392|0.388|0.402|0.434|0.4|0.372|0.375|0.37|0.412|0.414|0.412|0.393|0.389|0.374|0.376|0.369|0.376|0.359|0.356|0.347|0.341|0.335|0.322|0.312|0.321|0.328|0.326|0.324|0.319|0.311|0.311|0.314|0.321|0.328|0.318|0.286||0.272|0.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.846|7.962|8.007|8.157|8.217|8.689|8.832|9.046|9.287|9.566|8.371|8.738|8.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.02|8.1|8.01|8.09|8.29|8.67|9.18|9.15|9.35|9.36|9.24|9.09|9.08|8.29|8.64|8.88|8.53|8.98|8.86|8.48|8.55|8.68|9.05|10.17|10.5|10.5|10.29|9.51|8.64|8.62|7.99|8.42|8.32|8.09|7.85|7.94|7.82|7.55|7.66|7.5|7.16|6.76|7.36|7.53|7.71|7.67|7.88|8.18|8.19|8.56|8.98|9.46|9.48|9.87|9.99|10.14|9.96|10.05|10.35|10.95|9.27||9.02|9.16|9.7|10.15|9.68|9.74|9.73|9.46|10.18|10.66|10.5|11.05|11.08|10.5|10.25|9.87|9.94|9.78|9.37|9.47|10.28|10.08|9.57|9.38|9.8|10.06|11.85|12.8|12.83|11.6|11.66|11.45|10.74|10.91|10.75|11.2|11.64|11.39|11.58|10.92|11.38|9.1||9.35|7.94|8.12|7.78|7.39|7.5|7.5|8.48|8.66|8.3|7.08||6.5|6.42|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|5.27|5.32|4.58|4.5|4.45|4.51|4.55|4.74|4.87|4.5|4.02|3.99|3.9|3.94|3.99|4.03|4|4.07|4.09|4.35|4.27|4.08|4.18|4.52|4.53|4.36|4.57|4.44|4.2|4.07|4.08|4.32|4.31|4.37|4.52|4.46|4.48|4.58|4.62|4.35|4.13|4.07|4.11|4.39|4.22|4.28|4.51|4.58|4.8|5.12|5.1|5.64|5.96|5.95|6|5.99|5.93|5.86|6.07|5.94|5.89||5.61|5.63|5.88|6.05|5.94|5.88|5.82|5.73|5.96|6.13|6.16|6.41|6.74|5.95|5.77|5.53|5.66|5.83|5.1|5.13|5.5|5.48|5.24|5.17|5.35|5.36|6.19|6.6|6.4|5.9|5.8|5.88|5.26|5.24|4.92|4.82|4.84|4.74|4.83|4.75|4.86|4.55|4.68|4.62|4.47|4.65|4.33|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.69|10.59|10.6|10.36|10.71|10.45|10.02|9.84|9.42|9.55|9.38|9.18|8.99|9.26|9.54|9.49|9.77|10.25|10.29|10.16|11.16|11.25|11.19|10.55|9.95|10.78|9.59|10.45|9.88|10.4|10.75|10.78|10.8|9.96|10.47|10.17|10.18|9.82|9.94|9.12|8.69|8.35|9.28|9.6|9.5|9.59|8.97|9.13|9|9.91|10.4|11.56|12.1|13.2|13.38|12.18|12.1|11.95|12.2|12.19|11.71||11.25|11.24|12.84|13.71|12.7|13.1|12.59|11.8|11.33|11.85|10.63|11.3|11.18|10.77|11.05|10.8|10.47|10.04|8.02|8.21|9.04|9.28|8.74|8.65|9.48|9.78|10.14|10.57|11.24|11.72|11.66|11.91|11.68|10.8|10.59|10.8|9.3|8.38|8.96|9.11|9.05|8.66|9.61|9.62|8.94|9.67|8.99|8.74|8.62|8.82|9.58|10.25|9.14|6.7||5.97|5.48|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.45|12.13|12|12.43|12.5|12.94|12.96|13.39|12.82|13.1|12.47|12.14|12.14|12.91|13.38|13.78|14.22|14.86|15.15|14.77|15.36|15.13|15.31|15.86|14.69|15.79|14.56|14.27|14.33|14.05|13.93|14.95|14.9|15.09|13.7|14.26|14.38|14.3||12.867|12.053|11.973|12.987|13.533|15.467|15.453|15.627|15.827|14.853|15.213|15.993|16.92|17.407|16.107|15.073|14.267|14.3|13.92|14.387|14.433|14.567||13.027|13.653|13.573|14.42|14.453|14.353|13.12|12.92|13.247|13.453|13.633|14.187|14.487|14.167|13.767|12.587|12.233|11.92|11.04|10.847|12.553|12.333|12.733|12.08|12.433|10.92|11.287|11.253|10.573|9.88|10.26|10.227|10.147|10.167|10.407|10.407|9.9|9.587|8.693|8.633|9|8.973|9.533|9.187|9.613|9.587|9.207|9.1|8.94|9.453|10.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.185|7.177|7.069|7.377|7.292|7.485|7.908|8.031|6.769|6.377|6.308|6.046|6.015|6.308|6.692|6.885|6.769|6.885|6.977|6.869|7.377|7.108|6.885|7.585|7.5|7.123|6.908|7.054|6.731|6.731|6.908|7.5|7.131|7.015|7.015|6.731|6.761|6.538|6.508|6.369|6.192|5.808|6.254|6.662|6.554|7.077|5.939|6.031|6.454|6.715|9.39|11.44|11.59|11.16|10.74|10.38|10.12|10.15|10.22|10.41|9.84||9.54|9.56|10.79|11.23|10.86|10.54|10.13|9.98|10.6|11.16|10.85|11.76|11.67|11.39|11.26|11.3|11.04|10.47|10.17|10.46|11.75|12.49|11.23|10.59|11.1|10.29|11.7|11.86|12.55|13.29|12.49|12.49|11.5|11.72|11.55|11.32|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.67|7.6|7.75|8.18|7.45|||6.28|6.04|5.95|5.79|5.63|5.6|5.63|6.19|6.28|5.65|6.05|5.82|5.98|6.31|5.76|6.01|6.72|6.41|6.23|6.02|6.37|6.05|6.12|5.95|6.45|6.35|6.25|6.06|6.15|6.22|6.35|5.87|5.59|5.45|5.3|5.52|5.72|6.03|5.84|5.96|6.05|7.15|7.18|6.87|7.65|7.92|8.55|8.35|8.26|8.28|7.98|8.22|8.3|8.05||8.68|7.41|8.21|8.35|7.85|7.73|7.46|7.38|8.03|8.11|8.3|8.44|8.32|7.87|7.7|7.75|7.95|7.4|7.13|7.38|8.29|9.9|9.26|8.78|8.37|7.2|7.42|8.52|7.64|7.58|7.66|7.22|7.78|6.79|6.63|6.9|7.38|6.65|6.99|6.76|6.98|6.47|7.22|6.9|6.94|6.57|6.58|5.95|6.06|5.75|6.55|6.32|6.2|5.69||5.19|5.37|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.47|0.47|0.48|0.49|0.5|||0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.42|0.38|0.4|0.39|0.38|0.4|0.38|0.37|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.37|0.37|0.36|0.36|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.32|0.33|0.34|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.38|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.39|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.38|0.37|0.35|0.39|0.32|0.35|0.37|0.35|0.35|0.35|0.34|0.34|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.27|0.26|0.26|0.28|0.28|0.27|0.25||0.23|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|10.161|10.128|10.217|10.422|10.583|10.583|10.55|10.711|10.422|10.489|10.422|10.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|15.75|13.48|12.87|14.42|15.03|15.45|14.36|12.59|10.99|9.23|8.72|8.1|7.58|7.27|8.11|8.77|7.04|7.2|7.15|7.15|7.68|7.02|6.03|6.48|6.11|6.2|6.06|5.9|5.72|5.65|5.6|6.04|6.04|5.78|5.73|5.67|5.56|5.56|5.44|5.5|5.08|4.92|5.2|5.37|5.84|5.6|5.48|5.3|5.6|5.8|6.06|6.89|7.28|7.88|7.37|7.36|7.32|7.28|7.64|7.78|7.88||7.19|6.86|6.94|7.26|6.18|6.03|5.89|5.74|5.99|6.32|6.37|6.54|6.3|5.87|5.89|5.39|5.43|5.19|4.83|4.9|5.23|5.42|5.09|4.92|5.17|5.33|6.15|6.44|6.27|6.31|5.94|5.63|5.45|5.47|5.5|5.24|5.09|4.82|4.85|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.775|0.746|0.727|0.75|0.796|0.818|0.792|0.796|0.774|0.662|0.653|0.617|0.598|0.583|0.59|0.62|0.524|0.532|0.529|0.52|0.541|0.523|0.467|0.492|0.452|0.448|0.443|0.427|0.421|0.416|0.406|0.429|0.428|0.422|0.416|0.388|0.388|0.39|0.377|0.372|0.348|0.338|0.339|0.342|0.363|0.344|0.339|0.337|0.351|0.375|0.395|0.441|0.462|0.476|0.476|0.474|0.481|0.479|0.485|0.488|0.495||0.477|0.469|0.474|0.495|0.468|0.448|0.438|0.423|0.442|0.452|0.455|0.49|0.479|0.426|0.38|0.365|0.367|0.363|0.35|0.348|0.361|0.365|0.351|0.339|0.357|0.348|0.386|0.404|0.403|0.409|0.388|0.37|0.366|0.347|0.345|0.346|0.323|0.302|0.292|0.29|0.297|0.271|0.284|0.285|0.277|0.287|0.275|0.269|0.262|0.264|0.299|0.292|0.28|0.25||0.226|0.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|10.62|9.7|9.34|9.32|9.27|9.26|9.67|9.75|9.44|9.17|8.59|8.33|8.27|8.74|8.97|8.85|9.07|9.45|9.18|9.4|9.63|9.14|9.44|10.38|10.38|9.78|9.39|9.49|9.41|9.3|9.2|9.71|9.73|9.77|10.36||9.54|8.95|8.78|8.2||7.282|8.073|7.909|7.991|8.064|8.3|8.636|8.454|7.982|8.5|9.364|9.636|10.3|9.873|8.954|8.682|8.564|8.636|8.555|8.409||7.864|7.936|8.6|8.954|8.454|8.755|8.709|8.773|8.655|8.573|8.255|8|7.818|7.618|7.654|6.618|6.636|6.373|5.973|6.273|7.082|7.618|6.591|5.955|6|5.909|6.791|6.682|6.709|6.891|6.982|7.218|6.182|6.236|5.973|6.136|6.127|6.027|6.073|6.164|5.909|5.7|6.154|6.173|6.536|5.955|5.364|5.218|5.1|4.964|5.536|5.545|5.473|5.245||4.346|4.309|4.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.715|0.69|0.688|0.682|0.682|0.684|0.694|0.693|0.691|0.661|0.642|0.635|0.63|0.64|0.649|0.652|0.649|0.651|0.636|0.619|0.626|0.62|0.626|0.666|0.626|0.608|0.606|0.6|0.594|0.595|0.573|0.595|0.606|0.611|0.597||0.545|0.528|0.52|0.502||0.489|0.478|0.478|0.473|0.47|0.458|0.464|0.458|0.486|0.502|0.525|0.524|0.526|0.508|0.481|0.471|0.467|0.471|0.47|0.466||0.453|0.451|0.488|0.504|0.484|0.48|0.477|0.478|0.491|0.489|0.491|0.479|0.474|0.434|0.386|0.369|0.37|0.366|0.356|0.366|0.374|0.391|0.376|0.36|0.37|0.356|0.386|0.402|0.406|0.395|0.39|0.397|0.377|0.372|0.359|0.364|0.356|0.352|0.344|0.34|0.332|0.327|0.349|0.358|0.362|0.354|0.346|0.339|0.331|0.329|0.35|0.359|0.352|0.318||0.291|0.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||9.95|9.74|10.5|9.38|9.7|9.75|9.87|9.7|9.94|10.33|11.3|10.98|10.94|10.48|11.15|10.99|11.16|11.6|13.75|10.37|8.5|8.55|8.25|8.3|8.19|7.99|7.85|7.69|7.03|7.56|7.68|7.56|7.88|7.51|7.68|8.26|9.57|9.45|9.55|9.95|10.49|10.3|10.14|10.2|9.95|9.57|9.66|9.43||9.08|9.1|9.68|9.97|9.27|9|9.34|8.7|9.1|9.28|8.84|9.3|9.15|9.02|8.79|8.1|8.2|7.78|7.32|7.38|8.15|8.21|7.79|7.38|8.15|7.86|9.75|10.58|10.32|9.57|9.52|9.1|9.12|9.33|9.37|11.5|9.8|8.95|9.8|9.3|8.72|6.8|7.87|7.15|6.65|6.84|6.38|6.44|6.36|6.94|6.11|5.6|5.74|5.18||4.45|4.56|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|19.4|18.15|17.69|17.25|17.59|18.8|18.49|18.5|17.5|17.88|16|15.62|15.79|16.4|17.77|18.6|17.8|19.58|19.95|20.5|21.45|21.9|20.29|22.9|22.96|19.6|19.17|20.71|18.02|18.45|18.12|19.5|20.5|19.65|18.8|19.66|19|19.19|18.75|20.14|18.38|16.82|12.95|13.85|13.95|14.49|14.42|13.28|13.1|13.83|15.8|15.59|17.1|17.38|17.35|17.4|17.18|17.47|18.35|17.38|17.4||16.09|17.5|16.7|18.33|17.84|18.44|20.12|18.32|18.65|19.12|19.48|21.66|22.5|20.95|20.85|21.44|22.48|21.95|17.27|19.6|21.7|23|21.12|15.78|17.35|11.85|8.77|7.76|7.6|7.85|7.8|7.07|7.17|6.84|6.7|6.92|6.32|6.3|6.56|6.45|6.78|6.48|6.15|5.92|5.86|5.65|5.38|5.17|5.17|5.03|5.7|5.85|5.5|4.92||4.33|4.4|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.898|0.889|0.895|0.878|0.885|0.9|0.902|0.898|0.888|0.898|0.872|0.857|0.868|0.858|0.877|0.888|0.878|0.904|0.895|0.864|0.915|0.922|0.92|0.973|0.976|0.913|0.91|0.94|0.883|0.884|0.87|0.898|0.915|0.915|0.903|0.802|0.79|0.786|0.766|0.786|0.725|0.716|0.65|0.658|0.674|0.672|0.659|0.652|0.635|0.67|0.706|0.7|0.763|0.797|0.8|0.799|0.742|0.753|0.768|0.751|0.737||0.735|0.759|0.8|0.847|0.83|0.846|0.895|0.863|0.855|0.879|0.924|0.941|1|0.705|0.594|0.54|0.54|0.545|0.49|0.519|0.536|0.552|0.589|0.495|0.589|0.498|0.433|0.422|0.423|0.428|0.42|0.387|0.385|0.373|0.36|0.365|0.341|0.336|0.336|0.333|0.327|0.305|0.311|0.309|0.301|0.301|0.291|0.291|0.282|0.277|0.3|0.308|0.299|0.269||0.252|0.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.66|0.696|0.662|0.7|0.719|0.749|0.708|0.627|0.607|0.564|0.556|0.568|0.575|0.559|0.551|0.559|0.528|0.515|0.515|0.499|0.51|0.516|0.504|0.541|0.535|0.506|0.455|0.451|0.453|0.454|0.433|0.466|0.455|0.455|0.418|0.355|0.349|0.345|0.335|0.323|0.313|0.31|0.316|0.319|0.318|0.32|0.32|0.314|0.334|0.346|0.361|0.396|0.407|0.433|0.422|0.416|0.423|0.404|0.402|0.404|0.399||0.392|0.393|0.429|0.445|0.443|0.417|0.408|0.403|0.413|0.415|0.423|0.446|0.441|0.387|0.363|0.345|0.345|0.339|0.331|0.335|0.346|0.355|0.352|0.337|0.345|0.324|0.351|0.37|0.38|0.383|0.381|0.374|0.372|0.359|0.36|0.354|0.323|0.318|0.333|0.323|0.31|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|15.48|15.12|14.4|14.56|17.5||16.21|14.98|14.75|15.25|13.15|11.95|11.94|12.66|13.25|13.45|13.84|15.15|14.99|14.5|15.05|16.2|15.72|14.85|11.81|11.49|11.57|11.99|11.98|11.88|10.95|11.79|11.4|11.6|11.13|11.18|10.1|9.84|9.8|9.59|9.75|8.94|9.93|10.23|10.18|10.34|10.18|10.42|10.39|11.19|11.25|11.97|12.35|12.9|12.44|12.55|12.49|12.41|12.2|12.3|11.35||10.89|10.87|11.7|12.34|11.8|11.8|11.09|11.05|11.77|12.07|11.78|11.41|11.36|10.8|10.45|10.37|10.46|10.58|9.38|9.74|10.75|10.61|10.08|9.69|9.7|9.84|11.88|12.61|12.84|13|12.39|12.16|12.17|12.31|11.92|12.19|12.67|12.95|11.76|11.59|12.02|11.15|11.47|11.43|10.5|10.59|10.3|9.35|9.36|9.88|9.02|9.47|8.73|8.38||7.2|7.35|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|9.01|9.12|8.78|8.89|9.2|9.15|8.59|8.54|8.35|8.42|8.2|7.84|7.97|8.23|8.64|8.53|8.74|8.99|8.88|9|9.05|9.84|8.96|10.49|9.84|9.64|9.8|9.52|8.71|8.98|8.91|9.1|9.5|9.68|10.16|10.78||||||8.2|8.75|9.1|8.8|8.64|8.63|9.26|8.74|9.27|9.97|10.27|12.1|13.12|13.7|13.79|13.37|13.57|13.59|13.73|13.49||13.3|13.48|14.48|15.47|13.76|14.05|14|13.99|16.59|17.55|17.28|18.23|18.35|18.38|17.56|17.55|18.11|15.65|13.61|13.87|14.85|16.02|15.53|14.95|16.72|18.8|19.3|20.82|22.35|22.76|21.8|22.1|20.88|17.17|16.54|16.31|17|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|15.3|15.07|15.31|14.92|14.43|15.07|15.55|15.09|14.47|15.11|14.18|14.25|13.94|13.78|13.59|13.43|12.49|12.77|12.83|12.64|12.58|12.95|13.7|15.29|14.83|14.47|15.09|14.29|12.94|13.02|13.09|13.68|13.85|13.37|13.25|13.57|13.65|13.72|13.69|13.04|12.13|12|12.29|13.23|13.43|13.59|14.07|14.59|13.48|14.2|15.82|18.6|18.65|19.78|19.29|18.92|19.05|19|18.97|19.11|19.81||18.76|19.28|19.28|21|19.47|18.3|17.6|17.5|16.1|15.85|15.59|16.21|16.28|15.85|15.97|14.74|14.71|14.32|13.92|14.09|14.75|14.8|14.43|14.37|15.19|15.3|17.36|18.11|18.15|18.1|17.24|16.19|15.85|16.23|16.17|15.19|14.26|14.03|14.8|14.94|14.66|14.2|15.39|14.62|14.67|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||25.32|25.667|24.833|25.8|24.213|24.587|24.7|26.98|27.513|27.793|26.233|24.64|24.52|25.46|25.1|25.527|25.367|25|23.533|21.66|21.953|22.053|22.68|23.4|23.7|24.167|24.133|22.947|22.067|22.633|23.2|24.333|25.333||21.282|19.939|19.641|19.385|18.149|17.513|17.949||16.769|17.456|17.903|18.421|18.456|17.744|17.538|16.949|16.615|15.79|16.051|15.487|15.949|15.605|15.385|14|14.144|15.082|15.282|14.282|14.62|14.344|14.39|13.677|13.118|12.128|12.897|12.718|12.564|12.718|13.18|13.128|11.82|12.144|12.097|12.18|11.226|10.764||10.981|11.385|11.484|11.535|11.409|10.735|10.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|7.89|7.92|7.8|7.73|8.91|8.46||||||7.8|7.53|7.37|7.26|7.29|7.39|7.96|7.95|7.67|7.6|7.8|7.45|8.58|8.28|7.85|7.75|7.43|7.26|7.12|6.99|7.51|7.65|7.6|7.6|7.62|7.77|7.95|7.5|7.37|6.77|6.58|7.12|7.48|7.57|7.74|7.98|8.3|7.9|8.03|8.19|10.12|10.33|10.85|10.99|10.75|10.11|9.7|9.92|9.98|9.85||9.34|9.19|9.5|9.97|9.42|8.87|8.45|7.99|8.33|8.26|8.09|8.04|7.99|7.75|7.88|7.05|6.93|6.71|6.44|6.91|7.19|7.24|6.86|6.69|6.89|6.41|7.25|7.87|7.68|7.94|7.62|6.98|6.08|6.2|5.96|5.93|6.1|6.09|6.29||6.577|6.292|6|5.692|5.431|5.285|4.885|4.346|4.154|4.215|4.646|4.254|4.208|4.008||3.462|3.354|3.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|21.88|20.68|20.7|20.77|20.98|21.77|22.49|21.88|22.8|22.46|20.84|20.38|20.18|21.48|23.3|23.82|23.73|25.16|25.54|25.32|26.4|28.31|27.86|26.39|25.29|25.4|24.9|25.48|25.61|27|27|28.5|26.85|26.08|24.36|25.16|25.2|22.85|21.78|21.25|20.68|20.05|19.91|21.19|21.78|21.94|21|20.4|21.95|21.9|22.55|28.94|28.75|29.98|29.5|29.14|29.08|27.35|28.49|28.08|28.56||27.7|27.79|27.59|29.53|26.6|24.78|23.76|22.58|22.11|22.14|22.77|23.1|23.52|22.98|22.94|20.78|20.28|19.84|18.91|19.19|21.3|21.68|20.48|20.51||||23.87|24.73|22.48|22.68|19.84|19.68|18.45|18.36|18.95|19.85|19.28|20.06|20.95|19.89|17.3|16.88|15.8|14.45|14.35|14.3|13.84|12.65|12.34|13.12|13.2|13.47|12.93||11.83|12.25|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.757|1.749|1.755|1.779|1.78|1.801|1.815|1.796|1.819|1.818|1.758|1.761|1.75|1.758|1.83|1.847|1.843|1.863|1.878|1.835|1.916|1.886|1.888|1.866|1.776|1.759|1.717|1.752|1.779|1.805|1.788|1.794|1.746|1.718|1.731|1.676|1.682|1.596|1.495|1.462|1.446|1.425|1.43|1.442|1.462|1.505|1.429|1.4|1.403|1.413|1.52|1.793|1.821|1.862|1.875|1.878|1.855|1.828|1.847|1.85|1.842||1.806|1.868|1.872|1.93|1.84|1.779|1.738|1.67|1.652|1.659|1.66|1.663|1.793|1.676|1.482|1.4|1.39|1.333|1.256|1.268|1.308|1.32|1.339|1.319||||1.5|1.505|1.448|1.444|1.362|1.366|1.286|1.302|1.385|1.378|1.328|1.39|1.393|1.215|1.095|1.088|1.023|0.935|0.955|0.925|0.888|0.84|0.826|0.876|0.897|0.89|0.826||0.785|0.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.8|12.68|12.16|12.31|12.28|11.85|12.2|11.99|11.98|12.2|12.38|11.35|10.78|10.81|11.5|11.57|11.78|12.24|12.57|12.37|14.4|12.88|12.09|13.97|13.44|12.25|12.2|11.84|11.36|11.46|11.58|12.34|12.22|12.34|12.19|13.54|||12.5|11.16|10.8|10.52|11.78|12.29|12.08|12.19|12.36|12.45|12.89|13.29|14.55|17.15|17.58|18.45|18.26|18.5|18.14|17.55|17.68|17.57|17.69||16.83|16.89|17.7|18.81|17.64|16.48|15.96|14.92|15.59|15.43|15.67|16.13|16.56|16.28|16.36|13.8|13.07|12.8|12.29|12.38|13.18|13.56|12.57|12.33|13.16|12.91|14.46|15.27|15.34|14.6|14.49|13.88|13.55|13.75|13.81|13.93|13.28|13.19|13.95|14.35|14.54|14|13.69|12.57|11.97|12.49|12.34|11.5|10.96|10.8|11.56|12|12.08|10.15||9.77|9.37|8.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.096|1.101|1.092|1.081|1.067|1.071|1.075|1.067|1.066|1.065|1.059|1.036|1.022|1.036|1.054|1.06|1.072|1.075|1.067|1.063|1.092|1.075|1.085|1.143|1.131|1.067|1.054|1.047|1.045|1.046|1.036|1.096|1.052|1.009|1.02|1.025|||0.955|0.908|0.926|0.902|0.919|0.93|0.928|0.924|0.916|0.929|0.98|1.02|1.1|1.155|1.204|1.229|1.222|1.221|1.2|1.19|1.198|1.196|1.203||1.176|1.17|1.2|1.25|1.2|1.166|1.156|1.129|1.157|1.152|1.152|1.201|1.251|1.143|1.019|0.962|0.968|0.965|0.945|0.944|0.96|0.966|0.939|0.918|0.942|0.94|1.014|1.05|1.03|1.008|0.984|0.967|0.966|0.963|0.984|1.022|0.999|0.983|1|1.001|0.983|0.947|0.938|0.921|0.89|0.918|0.873|0.837|0.797|0.792|0.835|0.802|0.809|0.754||0.726|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|13.43|13.46|12.98|13.02|13.25|13.25|12.98|12.5|12.63|12.67|12.04|11.94|11.75|12.45|13.14|13.19|13.34|14.18|14.4|14.59|14.94|14.68|14.66|16.58|16|15.68|14.25|15.7|15.63|15.31|14.68|15.19|15.44|14.68|14.19|14.58|14.62|14.49|12.75|12.36|11.87|11.7|12.05|12.48|12.72||12.592|12.708|12.5|12.708|13.208|15.1|15.342|15.958|15.883|15.767|15.4|15.492|16.217|17.125|16.65||16.067|16.992|17.5|18.633|17.467|16.883|15.15|14.817|15.208|15.158|14.8|15.167|15.067|14.808|14.392|14.058|13.983|13.167|12.642|12.492|13.192|13.283|13.142|12.558|13.167|13.75|14.975|15.275|15.567|15.25|15.417|14.467|14.792|14.142|14.167|14.008|13.75|13.55|14.4|14.417|14.533|13.508|13.8|12.458|10.25|10.45|10.217|10.042|9.875|9.95|11.242|11.667|11.4|10.542||10.167|10.167|9.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.76|1.76|1.758|1.8|1.778|1.8|1.773|1.756|1.779|1.755|1.755|1.732|1.74|1.754|1.802|1.809|1.793|1.815|1.81|1.789|1.83|1.809|1.885|1.915|1.855|1.776|1.794|1.819|1.84|1.847|1.794|1.908|1.832|1.796|1.848|1.733|||1.625|1.638|1.518|1.5|1.515|1.547|1.521|1.525|1.486|1.488|1.463|1.545|1.688|1.958|1.948|1.96|2.147|2.158|2.099|2.1|2.115|2.2|2.188||2.15|2.01|2.025|2.17|2.08|1.895|1.8|1.739|1.718|1.75|1.74|1.779|1.897|1.76|1.5|1.325|1.337|1.258|1.22|1.255|1.267|1.31|1.296|1.23|1.298|1.204|1.31|1.396|1.399|1.226|1.155|1.12|1.115|1.05|1.024|1.056|1.016|1|1.043|1.06|1|0.87|0.91|0.915|0.909|0.92|0.896|0.88|0.871|0.834|0.885|0.92|0.92|0.836||0.809|0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.08|10.77|10.4|10.5|10.38|10.65|10.36|10.19|9.9|9.79|9.45|9.18|9.05|9.57|9.45|9.32|9.21|9.58|9.38|9.18|9.47|9.57|9.58|11.23|10.86|9.82|10.35|9.89|9.25|9.37|9.75|9.71|9.83|10.25|9.97|10.44||10.146|10.2|9.927|9.809|9.345|9.427|9.6|8.8|8.655|8.8|8.936|9.046|9.364|10|10.773|11.409|12.064|12.146|12.273|12|11.773|12.036|11.609|11.6||11.209|11.573|12.745|13.173|12.536|12.546|12.5|12.373|13.209|13.6|14.073|14.2|14.091|13.773|14.227|13.646|13.327|12.6|11.591|11.509|12.046|12.691|12.5|11.782|12.318|13.082|16.5|16.454|16.046|15.464|15.555|15.309|15.073|13.745|14.082|13.255|14.182|13.636|14.182|14.773|15.073|13.546|13.636|13.673|13.064|13.136|11.546|10.773|9.636|9.709|10.673|11.527|11.273|10.709||9.891|10.127|8.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.918|0.915|0.906|0.906|0.901|0.909|0.919|0.908|0.897|0.883|0.875|0.868|0.869|0.868|0.867|0.868|0.851|0.875|0.854|0.84|0.843|0.856|0.867|0.917|0.892|0.855|0.86|0.841|0.803|0.803|0.808|0.821|0.83|0.839|0.867|0.83||0.816|0.809|0.773|0.758|0.737|0.726|0.735|0.698|0.706|0.706|0.759|0.74|0.772|0.826|0.848|0.88|0.898|0.916|0.912|0.879|0.866|0.862|0.856|0.851||0.837|0.855|0.912|0.942|0.942|0.946|0.925|0.92|0.977|0.974|0.989|1|1.023|0.943|0.862|0.822|0.824|0.787|0.764|0.776|0.78|0.799|0.8|0.766|0.787|0.801|0.888|0.906|0.9|0.898|0.894|0.889|0.882|0.824|0.824|0.822|0.841|0.767|0.774|0.771|0.778|0.727|0.735|0.71|0.693|0.696|0.645|0.609|0.563|0.561|0.603|0.614|0.612|0.556||0.527|0.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.4|8.28|8.15|8.43|8.33|8.62|8.97|8.87|8.88|8.7|8.79|8.9|8.13|8|8.38|8.74|8.67|8.89|8.94|8.86|9.34|9.64|9.52|10.62|10.35|9.88|9.49|10.15|10.07|10.27|10.39|10.98|10.87|10.35|10.29|10.11|10.38|10.36|9.88|9.7|9.06|8.66|9.54|9.86|9.95|10.19|9.94|10.35|9.88|10.44|11.36|13.75|13.76|14.32|14.86|14.56|14.94|14.55|13.75|14.4|13.55||12.3|12.05|11.34|12.3|11.3|11.32|9.99|9.45|8.34|8.52|8.29|8.81|8.75|8.6|8.47|7.49|7.24|6.99|6.64|6.79|7.35|7.25|6.85|6.63|6.74|6.65|7.4|7.17|7.53|7.29|6.94|6.76|6.5|6.43|6.56|6.45|6.47|6.55|6.49|5.96|6.13|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.47|11.47|10.93|10.41|10.45|10.57|11.5|11.49|10.5|10.5|9.35|9.17|9.01|9.53|10.9|10.03|9.8|10.65|10.72|11.25|12|10.83|9.88|11.08|10.57|10.72|10.25|9.89|9.68|9.94|9.63|9.76|9.67|9.54|9.53|10.64|10.5|8.91|8.76|8.79|8.48|7.54|8.15|8.24|8.28|8.34|8.21|8.38|8.87|9.84|9.87|11.05|11.3|12.08|12.15|12.19|12.37|11.49|11.07|11.08|10.9||10.14|9.83|10.28|11.24|11.04|10.43|9.77|8.9|9.2|9.57|9.76|9.65|9.63|9.25|9.6|8.62|8.71|8.27|7.93|8.07|9.02|9.38|8.84|8.87|8.6|8.02|9.1|9.37|9.54|10.67|9.79|8.39|8.49|8.71|8.7|8.18|7.97|7.74|8.19|8.38|8.19|7.8|8.35|8.05|8.1|8.08|8.5|7.22|7.17|6.98|7.99|7.99|7.69|7.07||7.28|6.34|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|15.75|15.7|13.85|14.41|14.6|14.75|15.3|14.85|14.84|14.26|13.66|13.15|13.23|13.12|13.63|13.95|13.78|14.51|14.53|14.35|14.91|15.1|15.81|17.45|16.78|16.25|14.35|15.15|14.46|14.13|14.45|15.27|15.64|15.43|16.19|15.98|16.69|15.35|15.2|14.2|13.15|13.11|14.28|14.87|15.45|15.62|15.77|16.22|16.07|17.15|16.3|16.97|16.89|17.86|17.92|17.4|17.06|17|17.35|18.45|17.81||17.25|18.15|18.46|20.11|19.72|19.88|19.32|18.89|20.18|20.7|21.14|21.2|20.97|19.3|19.29|19.86|19.7|19.15|17.82|17.79|18.8|19.08|18.99|18.4|19.46|18.2|20.57|20.03|20.11|19.5|19.01|17.75|15.7|16.38|16.08|16.5|16.6|14.97|15.14|14.85|14.58|14|15.46|16.1|16.04|16.88|16.64|15.98|15.85|15.94|16.65|16.35|15.08|14.6||13.44|12.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.06|12.25|12.21|12.59|13.8|13.84|13.96|14.02|13.92|12.8|12.15|11.8|11.48|11.9|12.56|13.03|12.89|13.77|13.8|14.2|15.26|13.8|14.07|16.8|16.39|15.5|15.44|14.97|13.06|12.85|12.68|12.8|12.2|11.91|11.48|11.57|11.6|10.67|10.46|10.82|10.09|9.18|9.68|10.14|10.34|10.49|10.75|11.11|10.1|11.25|11.51|13.02|13.45|12.93|13.23|13.5|13.29|13.33|14.08|13.77|11.38||10.59|11.3|11.55|12.66|11.69|11.33|10.75|10.43|10.79|11.15|11.47|11.44|11.88|11.29|11|10.83|10.66|10.72|9.88|10.18|11.98|9.98|8.82|8.95|8.67|8.85|10.2|10.45|10.99|10.94|11.13|10.68|10.68|10.97|11.49|11.68|10.38|10.1|10.15|10.04|10.67|9.77|10.9|10.98|9.29|9.93|8.75|8.05|7.4|7.5|8.51|9.09|8.43|7.69||7.16|7.23|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.829|0.845|0.846|0.845|0.882|0.958|0.993|1.001|0.999|0.941|0.927|0.915|0.915|0.91|0.931|0.941|0.915|0.941|0.942|0.94|0.999|0.955|0.916|1.028|1.021|0.933|0.925|0.887|0.788|0.765|0.739|0.766|0.733|0.733|0.73|0.681|0.678|0.64|0.625|0.629|0.589|0.55|0.569|0.58|0.602|0.602|0.592|0.594|0.572|0.625|0.643|0.74|0.76|0.757|0.774|0.78|0.77|0.768|0.76|0.777|0.694||0.671|0.677|0.687|0.726|0.678|0.652|0.639|0.626|0.639|0.652|0.66|0.697|0.698|0.635|0.575|0.576|0.573|0.568|0.558|0.564|0.6|0.546|0.511|0.521|0.527|0.523|0.579|0.6|0.609|0.604|0.602|0.589|0.581|0.579|0.582|0.599|0.556|0.546|0.535|0.524|0.528|0.495|0.545|0.555|0.499|0.528|0.495|0.459|0.438|0.44|0.502|0.523|0.505|0.479||0.446|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.787|0.799|0.728|0.719|0.721|0.723|0.732|0.727|0.712|0.719|0.687|0.693|0.691|0.675|0.683|0.688|0.679|0.704|0.705|0.684|0.708|0.687|0.687|0.765|0.752|0.698|0.645|0.67|0.68|0.671|0.636|0.685|0.627|0.63|0.57|0.464|0.466|0.459|0.449|0.443|0.43|0.425|0.415|0.426|0.421|0.432|0.409|0.423|0.43|0.46|0.495|0.56|0.558|0.567|0.552|0.522|0.517|0.511|0.514|0.525|0.516||0.502|0.5|0.524|0.554|0.559|0.559|0.558|0.554|0.588|0.598|0.655|0.62|0.605|0.43|0.384|0.372|0.373|0.37|0.361|0.365|0.37|0.386|0.365|0.356|0.366|0.36|0.398|0.413|0.412|0.417|0.414|0.395|0.402|0.368|0.365|0.371|0.374|0.374|0.352|0.342|0.339|0.329|0.357|0.371|0.342|0.348|0.332|0.327|0.323|0.3|0.328|0.336|0.34|0.296||0.279|0.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|18.26|18.4|19.15|18.59|18.9|18.6|19.25|18.96|17.79|18|17.42|17|16.83|17.6|17.78|17.97|17.83|18.58|18.21|18.1|18.59|18.99|19.83|23.82|21.66|19.1|19.75|18.98|17.45|17.28|17.4|18.3|18.42|19.03|19.05|19.76|19.33|19.59|19.66|18.37|18.1|17.57|18.65|19.46|18.73|18.58|18.74|19.48|19.3|19.29|19.9|20.9|22.67|23.6|24.3|24.35|23.9|24.07|24.97|23.38|23.36||22.8|22.96|25.32|25.5|25.29|25.47|25.5|25.1|27.42|28.49|30.32|29.2|29.5|29.37|31.58|30.2|28.65|27.73|23.88|24.24|24.5|25.88|26.69|24|25.2|27.58|31.39|30.85|29.5|28.59|28.76|27.65|27.5|26.1|26.23|24.62|25.25|24.6|25.78|26.29|27.36|26.35|26|25.98|25.45|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.581|1.588|1.587|1.575|1.57|1.575|1.584|1.576|1.555|1.555|1.544|1.542|1.537|1.597|1.623|1.627|1.623|1.665|1.666|1.653|1.665|1.69|1.71|1.88|1.795|1.596|1.635|1.609|1.586|1.59|1.537|1.549|1.585|1.62|1.67|1.556|1.535|1.539|1.539|1.505|1.465|1.418|1.395|1.413|1.345|1.349|1.385|1.433|1.4|1.54|1.636|1.695|1.735|1.784|1.864|1.865|1.851|1.85|1.878|1.836|1.85||1.777|1.786|1.906|1.93|1.929|1.948|1.932|1.904|2.026|2.08|2.198|2.1|2.243|2.118|1.95|1.906|1.908|1.887|1.798|1.8|1.82|1.846|1.9|1.75|1.798|1.8|1.916|1.938|1.883|1.835|1.844|1.825|1.84|1.63|1.572|1.55|1.555|1.489|1.51|1.487|1.489|1.426|1.444|1.423|1.325|1.35|1.307|1.26|1.146|1.154|1.235|1.255|1.29|1.097||1.011|1.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.782|7.479|7.509|7.794|7.77|8.061|7.485|7.636|7.636|7.509|7|6.909|6.794|6.752|6.879|7.327|7.624|9.515||||8.03|7.606|8.467|7.939|7.854|7.824|7.63|7.612|7.533|6.867|6.861|6.455|6.455|6.127|6.321|6.394|6.515|6.285|6.212|6.139|5.806|5.515|5.685|5.424|5.691|5.139|5.194|5.273|5.509|6.121|6.558|6.721|6.758|6.818|||||7.103|6.649||6.473|5.921|6.806|6.848|6.788|6.63|6.455|6.43|6.6|6.885|7.551|6.879|7.024|6.642|5.988|5.758|5.994|5.673|5.382|5.533|6.133|6.661|6.042|5.806|5.473|5.37|6.242|6.594|5.848|5.994|6.309|5.261|5.085|5.521|5.4|4.509|4.551|4.503|4.636|4.503|4.715|4.442|4.745|4.594|4.339|4.085|4.006|3.897|3.788|3.624|3.964|4.018|3.873|3.479||3.006|3.091|2.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.74|9.95|10.27|10.39|10.29|10.62|11.22|10.35|10.66|10.55|10.52|10.2|9.73|9.45|9.5|8.83|8.32|8.71|8.63|8.54|8.76|8.89|9.54|11.18|11.28|10.18|9.93|10.13|10|10.35|10.3|11.02|11.2|11.12|10.93|11.39|11.3|10.64|11|10.58|9.45|8.88|8.92|8.81|8.83||8.867|8.927|9.02|9.12|9.507|10.967|11.08|11.693|11.553|11.707|10.913|10.793|10.64|10.313|10.327||10|9.853|10.467|10.993|9.407|9.367|9.26|9.247|9.66|10.007|10.12|10.187|10.133|9.9|10.187|9.507|9.193|9.313|8.133|8.287|10.04|9.12|7.127|6.513|6.867|7.213|8.36|8.087|8.287|8.633|8.08|8.1|7.813|7.593|7.58|7.66|8.173|8.66|8.353|6.553|6.627|6.367|6.513|6.453|6.233|6.4|6.567|6.1|5.547|5.533|6.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.856|0.874|0.874|0.892|0.896|0.915|0.946|0.896|0.892|0.898|0.9|0.887|0.876|0.857|0.856|0.847|0.809|0.828|0.834|0.796|0.817|0.828|0.842|0.91|0.835|0.798|0.784|0.782|0.777|0.769|0.759|0.802|0.808|0.822|0.816|0.776|0.763|0.713|0.694|0.668|0.647|0.596|0.631|0.647|0.708||0.797|0.754|0.739|0.797|0.83|0.837|0.847|0.91|0.852|0.769|0.679|0.67|0.663|0.659|0.661||0.645|0.645|0.672|0.697|0.673|0.639|0.631|0.62|0.633|0.637|0.64|0.65|0.678|0.624|0.557|0.549|0.535|0.56|0.511|0.507|0.554|0.54|0.507|0.487|0.512|0.484|0.527|0.558|0.517|0.522|0.501|0.497|0.493|0.477|0.476|0.477|0.483|0.511|0.49|0.421|0.419|0.4|0.422|0.419|0.408|0.419|0.423|0.4|0.377|0.374|0.402|0.383|0.369|0.336||0.316|0.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.6|14.43|14.3|14.37|14.66|15.52|15.85|15.38|15.28|15.23|14.65|13.99|13.9|12.99|12.2|11.83|11.17|11.55|11.49|11.07|11.33|11.39|11.96|13.1|13.02|12.68|12.73|12.44|12.18|12.05|11.58|11.72|11.35|11.2|11.08|11.38|11.18|11.25|11.02|10.92|10.35|10.53|9.96|10.05|9.77|9.8|10.1|10.42|10.3|10.42|11.16|12.12|12.92|13.19|13.17|13.1|12.75|12.69|13.28|13.39|12.68||12.45|12.76|14.25|14.7|13.97|13.74|13.88|13.37|14.29|14.25|14.86|15.37|15.43|15|15.15|14.13|13.99|13.84|12.63|12.8|13.33|13.42|12.29|12.12|13.5|14.48|15.5|15.6|15.1|14.18|13.96|13.65|13.08|13.4|13.44|14.3|14.19|13.6|14.51|14.78|14.8|13.67|13.8|12.88|12|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.3|1.344|1.345|1.395|1.442|1.485|1.499|1.483|1.495|1.459|1.384|1.338|1.339|1.296|1.267|1.219|1.166|1.183|1.16|1.135|1.135|1.153|1.126|1.202|1.183|1.09|1.056|1.033|1.026|1.008|0.968|1.005|0.998|0.982|1|0.93|0.928|0.924|0.908|0.888|0.861|0.849|0.842|0.875|0.83|0.823|0.827|0.849|0.879|0.887|0.92|0.935|1.016|1.036|1.093|1.091|1.079|1.08|1.098|1.11|1.079||1.07|1.109|1.174|1.25|1.23|1.217|1.208|1.18|1.249|1.251|1.258|1.329|1.343|1.244|1.132|1.082|1.084|1.095|1.059|1.063|1.094|1.118|1.043|1.008|1.047|1.027|1.13|1.168|1.165|1.12|1.082|1.049|1.047|1.029|1.007|1.043|1.033|0.993|1.025|1.02|0.876|0.84|0.864|0.847|0.806|0.825|0.815|0.793|0.78|0.754|0.802|0.838|0.823|0.736||0.68|0.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|21.11|19.86|14.81|11.13||||||||||9.57|8.85|8.66|8.35|8.21|8.18|8.13|8.35|8.15|8.15|8.66|8.45|8.01|7.94|8.23|8.16|8.34|8.23|9.25|8.44|7.85|7.12|7.07|6.98|6.77|6.46|6.43|5.94|5.87|6.33|6.29|6.26|6.3|6.54|6.55|6.7|7.3|7.32|7.96|8.47|9.01|8.95|8.94|8.82|8.84|9.4|9.45|8.95||8.02|8.26|8.45|9.25|8.77|8.12|8.18|7.88|8.25|8.6|8.79|8.85|8.67|8.11|8.1|7.55|7.71|7.42|6.93|7.14|7.8|8.2|7.99|7.77|7.8|10.05|9.65|9.61|9.75|10.23|10.39|10.1|8.88|8.89|8.75|8.67|9.07|8.02|8.55|8.1|7.66|6.42|6.58|6.4|5.88|5.5|5.23|5.09|4.72|4.9|5.54|5.15|4.95|4.42||4.19|4.02|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.607|10.207|9.9|9.85|10.05|9.686|9.564|9.514|9.536|9.157|8.55|8.379|8.786|8.5|8.729|9.05|9.15|9.929|9.971|9.914|10.643|10.5|10.871|10.521|9.793|9.614|9.136|9.729|9.679|9.257|8.929|9.8|9.929|9.5|8.771|8.7|8.393|8.243|7.893|7.571|7.607|7.129|7.457|7.729|8.214|8.443|8.55|7.829|8.164|8.879|9.286|10.214|10.486|10.85|10.357|10.171|10.593|10.529|10.993|10.5|10.629||9.857|9.521|9.364|9.164|8.843|8.129|8.286|8.164|8.607|8.057|7.821|8.079|8.086|7.557|7.643|7.321|7.707|7.007|6.207|6.557|7.286|7.179|6.493|6.271|6.7|5.95|6.664|6.557|6.536|6.857|6.543|6.129|6.093|6|6.264|5.857|5.907|5.757|6.029|5.979|5.929|5.707|5.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|12.99|13.35|13.94|14.5|14.95|14.6|14.8|14.7|13.45|12.9|13.07|11.4|12.14|13.33|12.27|||||||||||||||||||8.39|8.08|7.96|7.26|7.17|6.93|6.92|6.57|6.05|6.7|6.93|6.82|7.11|6.86|7|7.41|7.36|7.01|7.7|7.82|8.27|8.23|8.4|7.78|7.35|7.38|7.28|7.13||7.25|6.62|6.82|7.3|7.6|6.87|7.05|6.65|6.79|6.95|7.28|7.21|7.54|6.64|6.47|6.19|6.3|6.26|5.74|5.94|6.49|7.16|5.77|5.6|5.68|6.05|6.57|6.35|6.3|6.19|6.31|5.69|5.84|5.75|5.49|6.1||||||||||4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.99|21.12|19.92|20.07|21.17|21.92|21.6|22.1|21.15|21.37|20.97|20.35|19.85|20.7|21.46|22.3|22.07|23.93|24.8|25.4|26.19|25.1|25.53|24.5|23.16|22.43|21.89|22.5|22.77|22.58|21.8|22.65|22.89|20.96|19.76|20.29|19.77|18.86|16.75|16.35|16.19|16.33|16.53|16.63|18.53|19.06|18.1|17.82|17.65|17.96|18.5|18.44|18.09|17.26|16.1|15.43|15.48|16|16.8|||||16.24|15.83|15.87|15.9|14.2|14.69|13.98|15.06|14.65|14.86|15.8|16.5|15.83|16.78|15.06|16.2|13.4|||||||||||||||||12.39|12.2|12.55|11.78|12.99|13.2|13.9|13.28|10.49|9.99|10.38|10.33|9.73|9.3|8.92|9.15|9.98|9.5|9.02|8.26||8.35|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.65|12.89|14.25|14.49|12.46|13.11|13.39|13.09|12.28|12.05|11.3|10.78|10.65|11.98|13.21|13.98|14|12.97|10.59|10.84|10.97|10.65|11.34|11.37|11.06|10.85|10.04|10.52|10|10.07|10.2|11.63|10.84|10.99|11.14|12.35|11.66|11.38|11.26|11.01|10.92|10.59|7.82|8.7|8.5|7.79|7.65|7.93|8.55|9.36|9|9.77|10.39|11.88|12.42|12.09|12.99|12.77|10.48|10.77|10.37||10.12|9.84|10.4|10.92|10.3|9.55|9.29|9.57|10.15|10.37|10.44|10.23|9.58|8.65|8.35|8.07|8.09|7.8|7.57|7.22|7.86|8.35|8.3|7.18|7.43|8.19|9.19|9.58|9.32|8.98|8.85|9.08|8.91|8.02|8.07|8.66|8.29|7.5|7.97|7.77|7.8|7.1|7.67|7.36|7.57|7.15|6.96|6.78|6.49|6.6|7.19|7.88|7.75|6.98||6.78|7.07|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.719|0.734|0.752|0.764|0.715|0.745|0.736|0.74|0.652|0.649|0.635|0.625|0.624|0.634|0.648|0.658|0.667|0.65|0.611|0.605|0.61|0.613|0.618|0.633|0.588|0.585|0.58|0.566|0.561|0.563|0.55|0.57|0.553|0.559|0.563|0.522|0.517|0.485|0.489|0.469|0.444|0.455|0.399|0.409|0.407|0.404|0.396|0.405|0.43|0.45|0.463|0.515|0.538|0.573|0.587|0.588|0.584|0.592|0.552|0.546|0.538||0.527|0.528|0.557|0.584|0.556|0.534|0.526|0.52|0.553|0.565|0.563|0.59|0.565|0.487|0.431|0.428|0.428|0.421|0.409|0.417|0.423|0.436|0.424|0.408|0.422|0.42|0.472|0.486|0.468|0.46|0.454|0.452|0.445|0.414|0.412|0.422|0.415|0.401|0.394|0.378|0.381|0.359|0.378|0.378|0.377|0.371|0.368|0.35|0.328|0.328|0.368|0.39|0.38|0.34||0.328|0.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|14.069|14.861|15.368|15.035|15.34|15.91|16.424|15.361|15.125|15.486|14.007|13.062|13.41|14.09|14.931|14.667|14.132|14.91|14.819|13.194|12.951|12.972|12.889|15.062|13.764|11.111|10.819|9.972|9.743|9.632|9.34|9.799|10|10.028|9.743|9.951|9.653|9.09|9.069|8.66|8.292|7.917|8.125|8.681|8.111|8|8.028|8.229|8.396|8.819|9.167|9.917|10.403|10.896|11.007|9.639|9.569|9.514|9.583|9.583|9.194||9|9.069|10.076|10.125|9.785|9.764|9.653|9.361|9.917|10.042|10.229|11.056|10.819|10.694|11.097|9.382|9.424|9.167|8.708|8.889|9.028|9.514|9.257|9.097|9.875|10.903|11.597|11.25|11.403|10.993|10.16|9.889|10.222|9.583|9.514|9.271|9.458|9.465|9.639|9.75|10.181|9.681|9.264|9.569|9.194|8.854|8.611|8.354|7.674|7.701|8.451|8.889|9.014|8.299||8.069|8.09|7.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.934|0.92|0.937|0.938|0.909|0.919|0.946|0.965|0.956|0.906|0.842|0.862|0.855|0.838|0.832|0.857|0.861|0.936|0.945|0.881|0.755|0.748|0.736|0.72|0.674|0.665|0.658|0.668|0.664|0.663|0.653|0.669|0.673|0.664|0.67|0.648|0.621|0.615|0.586|0.586|0.575|0.559|0.536|0.535|0.554|0.53|0.53|0.536|0.557|0.6|0.629|0.705|0.718|0.735|0.736|0.745|0.735|0.74|0.72|0.717|0.685||0.682|0.67|0.704|0.74|0.742|0.733|0.686|0.67|0.687|0.697|0.698|0.73|0.75|0.694|0.625|0.628|0.63|0.577|0.555|0.577|0.599|0.615|0.585|0.578|0.598|0.565|0.618|0.65|0.644|0.652|0.67|0.615|0.595|0.585|0.609|0.565|0.568|0.546|0.559|0.569|0.594|0.518|0.465|0.463|0.439|0.457|0.442|0.428|0.419|0.412|0.45|0.443|0.434|0.403||0.369|0.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|6.393|6.12|5.967|6.1|6.153|6.367|6.373|5.047|4.953|4.827|4.707|4.627|4.56|4.667|4.813|4.96|4.74|4.953|4.96|5.033|5.233|4.98|5.067|5.587|5.387|5.22|5.093|5.053|4.96|4.913|5.14|5.04|4.907|4.833|4.813|4.767|4.793|4.847|4.733|4.773|4.633|4.38|4.367|4.38|4.127|4.167|4.213|4.387|4.367|4.553|4.747|5.213|5.287|5.493|5.54|5.453|5.367|5.307|5.393|5.293|5.147||4.94|4.92|5.473|5.627|5.453|5.4|5.46|5.393|5.567|5.587|5.653|5.713|5.693|5.9|5.567|5.133|5.033|4.767|4.507|4.487|4.72|5.12|4.853|4.667|4.6|4.713|5.233|5.213|5.44|5.493|5.593|5.3|5.28|4.627|4.647|4.687|4.713|4.68|4.913|5.193|5.313|5.2|4.92|4.06|3.633|3.767|3.6|3.453|3.293|3.213|3.753|3.913|3.64|3.433||3.173|3.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|12.325|11.875|11.517|12.483|12.633|12.633|13.15|11.633|10.958|11.167|10.05|9.817|9.833|10.15|10.35|10.583|10.625|11.65|11.742|12.017|11.467|11.233|11.017|11.858|11.483|11.625|11.25|11.75|10.817|10.717|10.475|11.142|11.008|10.933|10.042|9.967|9.758|9.567|9.658|9.1|9|8.967|10.125|10.333|10.15|10.242|10.408|9.217|9.483|10.325|10.575|13.94|13.75|14.43|14.38|14.07|14.23|14.29|13.8|13.74|12.54||12.21|12.58|13.5|15.25|13.52|13.28|13.16|12.98|14.16|13.69|13.85|15.29|15|14.75|14.28|13.25|12.65|12.65|11.78|11.9|12.96|13.9|13.28|12.16|12.96|11.65|14.99|12.93|12.65|12.99|12.7|12.34|13.49|12.74|11.58|12|12.57|10.65|11.33|11.05|10.75|10.31|11.08|10.71|9.45|9.78|9.5|9.19|9.44|10.25|10.15|8.65|8.31|7.64||7.36|7|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.846|0.828|0.828|0.863|0.866|0.879|0.89|0.837|0.813|0.789|0.764|0.76|0.752|0.775|0.792|0.797|0.798|0.853|0.855|0.833|0.842|0.823|0.792|0.825|0.747|0.75|0.733|0.703|0.691|0.675|0.663|0.691|0.698|0.698|0.69|0.641|0.624|0.595|0.593|0.581|0.555|0.55|0.565|0.578|0.565|0.57|0.575|0.556|0.566|0.59|0.608|0.662|0.807|0.847|0.832|0.805|0.81|0.805|0.787|0.799|0.775||0.746|0.76|0.829|0.88|0.843|0.821|0.826|0.805|0.825|0.806|0.814|0.9|0.862|0.803|0.718|0.714|0.698|0.688|0.676|0.679|0.696|0.72|0.725|0.699|0.758|0.636|0.726|0.672|0.675|0.678|0.673|0.655|0.66|0.663|0.636|0.635|0.666|0.607|0.618|0.614|0.565|0.552|0.579|0.569|0.535|0.537|0.528|0.525|0.494|0.506|0.525|0.53|0.52|0.473||0.457|0.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|12.18|11.24|10.97|11.18|11.25|11.22|11.64|11.55|12.39|12.56|10.68|10.65|10.51|10.6|10.8|10.89|11.25|11.76|11.62|11.67|12.03|12|12.48|14.38|13.5|12.93|13.76|11.85|11.55|11.57|11.28|11.93|12.47|12.16|12.38|12.65|12.92|13.3|13.25|12.32|12.31|11.35|12.5|12.98|12.53|12.78|13.29|13.6|13|13.21|13.39|15.56|16.45|17.28|17.08|16.99|17.18|16.56|16.69|17.58|17.87||17.5|17.99|16.14|17.32|13.49|13.16|13.1|11.86|10.22|9.92|10.13|10.55|10.5|10.42|10.29|9.51|9.48|8.97|8.67|8.8|9.27|9.67|9.91|9.35|8.96|9.08|10.15|10.1|10.13|10.47|9.98|9.67|9.69|9.6|9.54|9.41|9.66|9.72|10.28|10.18|10.37|9.21|8.78|8.47|8.02|8.33|8.33|8.2|7.8|7.86|8.25|8.06|7.96|7.41||7.12|6.95|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.12|7.28|7.18|7.25|7.37|7.17|7.08|6.79|6.58|6.52|6.41|6.5|6.4|6.26|6.35|6.34|6.48|6.79|6.75|6.77|6.96|7.18|7.25|7.66|7.62|7.34|7.31|7.72|7.6|7.55|7.57|7.85|8.1|8.25|7.56|7.31|7.37|7.64|7.39|7.56|7.28|7.15|7.34|7.52|7.07|6.66|6.69|6.72|7.16|7.74|7.81|8.55|8.1|8.58|8.72|8.54|8.12|7.85|8.07|7.74|7.61||7.55|7.77|7.63|8.14|7.49|7.67|7.3|6.93|7.53|7.87|8.01|8.4|7.31|6.94|6.69|6.54|6.64|6.39|6.16|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.45|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.46|0.42|0.39|0.4|0.4|0.38|0.37|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.36|0.39|0.42|0.47|0.46|0.47|0.48|0.49|0.47|0.46|0.47|0.46|0.46||0.46|0.47|0.47|0.49|0.46|0.46|0.45|0.42|0.45|0.46|0.47|0.48|0.43|0.41|0.38|0.38|0.38|0.37|0.36|0.38|0.4|0.42|0.42|0.4|||||0.42|0.43|0.43|0.4|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|17.2|16.97|16.71|17.61|18.84|20.18|17.73|18.74|17.96|18.58|18.38|17.85|17.55|18.49|19|19.8|19.65|21.12|22.49|23.17|23.2|21.14|18.41|18.44|17.68|18.27|16.7|17.46|17.48|17.88|17.58|17.75|17.88|17.2|16.13|17.06|16.49|16.5|15.88|14.65|14.28|14.04|15.02|15.78|17.64|18.22|18.18|17.75|17.25|18.21|18.98|17.8|17.48|17.17|17.1|16.1|15.78|15.88|15.67|16.34|16.39||15.36|16.15|15.79|17.27|17.3|15.5|14.46|13.87|14.69|15.22|15.35|15.49|15.52|14.91|15.13|13.06|13.19|12.68|12.29|12.45|13.36|13.33|12.3|10.97|11.73|10.78|11.39|12.12|11.87|11.07|10.16|9.97|9.74|10|10.06|9.14|8.6|8.83|8.74|8.92|8.66|8.68|8.72|8.28|7.9|7.85|7.7|7.58|7.31|7.65|8.15|7.69|7.65|7||7|6.49|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|7|6.815|6.715|6.815|6.761|6.5|6.739|6.577|6.462|6.677|6.5|6.523|6.038|6.138|6.292|6.308|6.346|6.508|6.531|6.577|6.669|6.885|6.962|7.808|7.708|7.115|7.177|6.915|6.362|6.246|6.269|6.677|6.962|7|7.077|7.315|7.223|7.292|7.2|7.292|6.538|6.315|7|7.3|7.192|7.223|7.3|7.538|7.454|7.885|8.461|8.838|9.346|9.815|9.9|10.231|9.385|9.338|9.361|9.677|9.423||9.338|9.331|10.377|10.646|9.908|9.946|9.869|9.961|10.515|10.877|11.215|11.077|11.054|10.423|10.346|10.315|10.423|9.423|8.969|9.031|9.523|9.831|9.585|9.023|9.469|10.292|11.346|12.1|12.223|13.062|13.438|11.961|11.662|10.223|10.131|10.423|10.754|10.277|10.977|11.031|9.831|9.477|9.554|9.461|8.708|8.808|8.523|8.592|8.208|7.6|8.215|8.5|8.508|7.846||7.015|6.908|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.608|6.808|6.669|6.608|6.415|6.185|6.369|6.169|6.131|5.985|5.8|5.685|5.769|6|5.815|5.792|6.192|5.977|5.792|5.985|5.869|6|6.185|6.992|7.023|6.469|6.531|6.646|6.538|6.577|6.477|6.362|6.192|6.115|6.261|6.269|6.246|6.408|6.369|5.985|5.846|5.8|6.077|6.215|6.061|6.023|6.131|6.054|6.538|6.592|6.538|6.715|7.277|7.338|7.692|7.223|7.477|7.315|6.769|6.846|6.439||6.338|5.846|6.192|6.423|5.831|5.977|5.939|5.846|6.346|6.531|6.369|6.862|6.808|6.592|6.846|6.546|6.261|6.015|5.646|5.708|6.069|6.5|6.561|6.523|6.246|6.069|7.285|7.192|7.369|7.015|6.746|6.531|6.515|6.123|6.231|6.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.446|10.885|10.531|10.923|10.715|10.908|11.892|11.085|10.908|11.077|10.885|10.592|9.615|10.162|11.823|10.908|11.146|11.808|11.915|12.754|11.123|11.385|11.369|12.915|13.154|13.592|9.831|9.608|9|8.9|9.023|9.369|9.577|9.469|9.485|9.662|9.415|9.385|9.461|8.639|8.692||9.092|9.015|8.892|8.954|8.635|8.45|8.115|8.481|9.158|10.654|10.481|9.365|9.273|9.154|8.527|8.385|8.269|8.669|7.735||7.092|7.335|8.073|7.881|7.454|7.669|7.415|7.142|7.481|7.419|7.846|7.173|7.058|6.277|6.25|5.962|6.227|5.588|5.354|5.369|5.608|6.019|5.412|5.288|5.45|6.373|6.615|6.854|6.573|6.5|6.781|6.596|6.462|6.346|6.527|7.115|7.115|5.873|5.761|5.689|5.462|5.381|5.077|5.189|4.923|5.05|4.627|4.573|4.315|4.423|4.731|4.604|4.5|4.035||3.877|3.615|3.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.74|6.965|||||||||||||5.815|5.84|5.94|6.155|6.375|6.29|6.215|6.42|6.15|7|6.83|5.975|5.95|5.85|5.55|5.36|5.025|5.27|5.41|5.305|5.3|5.59|5.465|5.405|5.125|4.73|4.495|4.4|4.67|4.765|4.725|4.76|4.78|4.89|4.92|5.14|5.465|6.335|6.685|6.99|6.96|6.855|6.92|6.72|6.625|6.68|6.605||6.465|6.79|7.23|7.57|7.4|7.225|7.1|7.135|7.385|7.53|7.19|7.545|7.56|7.65|7.59|6.99|6.895|6.775|6.585|6.65|6.845|7.05|6.98|6.585|6.97|6.915|8.21|8.125|8.01|7.215|6.94|6.64|6.38|6.12|6.115|6.05|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|17.89|17.79|14.5|14.66|15.17|15.21|15.69|14.8|13.88|14.39|12.98|12.35|12.38|12.95|13.88|14.63|14.88|15.67|16.4|16.78|16.1|16.37|15.45|15.87|15.5|13.85|13.59|13.3|12.37|12.54|12.34|12.98|13.27|13.77|13.03|13.8|13.1|13.13|13|12.28|11.93|11.98|12.74|13.49|12.97|13.07|12.95|13.5|13.55|14|15.14|16.05|16.15|17.12|17.29|17.5|17.73|16.2|16.98|15.89|15.62||15.8|15.24|16.53|17.32|16.35|16.49|16.39|16.14|17.72|18.3|18.95|19.52|19.42|19.25|19.79|18.64|18.8|18.81|17.95|17.59||17.39|16.67|14.98|16.28|17.04|20.08|19.76|18.21|17.13|16.91|16.85|16.44|15.65|15.81|15.15|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.996|1.006|0.954|0.948|0.958|0.962|0.975|0.968|0.925|0.936|0.914|0.909|0.897|0.92|0.937|0.938|0.948|0.967|0.979|0.965|0.945|0.938|0.915|0.959|0.94|0.893|0.885|0.879|0.842|0.84|0.829|0.858|0.866|0.869|0.886|0.836|0.807|0.813|0.8|0.784|0.777|0.768|0.79|0.81|0.771|0.789|0.785|0.794|0.797|0.818|0.874|0.92|0.951|0.98|0.999|0.994|0.987|1.035|0.978|0.95|0.958||0.939|0.949|0.996|1.01|0.968|0.971|0.969|0.956|1.008|1.052|1.059|1.1|1.115|1.014|0.925|0.888|0.888|0.882|0.845|0.858||0.845|0.848|0.797|0.82|0.818|0.898|0.908|0.868|0.81|0.81|0.795|0.784|0.73|0.732|0.728|0.734|0.7|0.712|0.708|0.713|0.676|0.686|0.636|0.62|0.636|0.625|0.614|0.538|0.542|0.589|0.598|0.597|0.569||0.508|0.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|9.34|9.15|8.49|8.21|8.3|8.05|8.49|7.8|7.8|7.63|7.53|7.45|7.09|7.34|7.76|7.76|7.98|7.98|7.77|7.8|7.6|7.81|8.65|9.44|9.36|8.58|8.88|8.7|8.05|8.1|8.22|8.38|8.72|9.08|9|9.69|8.96|7.66|7.49|7.36|7.22|7.04|7.15|7.33|7.2|7.18|7.22|7.45|7.38|7.63|8.04|7.96|8.16|8.61|8.93|8.97|8.93|9.17|9.03|8.7|8.69||8.43|8.55|9.45|9.52|9.4|9.57|9.56|9.54|10.72|11.48|11.55|11.8|10.97|10.36|10.33|10.14|10.25|9.3|8.71|8.84|9.39|9.9|9.4|9.23|9.29|10.08|11.07|11.59|12.6|12.07|12.38|11.75|11.46|10.09|9.84||11.383|9.672|10.167|10.256|9.933|9.606|9.65|9.995|8.856|8.656|8.239|7.772|6.65|6.6|6.956|6.528|6.483|5.317||4.933|4.678|4.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12.18|11.39|11.52|11.77|10.93|10.87|10.66|10.67|10.34|10.16|9.8|10.09|10.44|9.11|9.41|9.56|10.35|10.79|10.47|10.29|11|10.84|9.57|10.4|10.77|9.78|9.58|9.82|9.74|9.96|9.32|10.2|9.84|9.76|9.51|9.33|9.04|8.83|8.7|8.54|8.39|7.81|8.11|8.35|8.31|8.45|8.27|8.42|8.49|9.78|10|10.5|10.56|11.09|11.09|11.38|10.64|10.56|10.88|10.28|9.84||9.49|9.39|9.45|10.1|10.16|9.42|9.15|8.84|9.23|9.69|9.27|9.34|9.33|8.93|8.64|8.38|8.37|8|7.64|7.92|8.61|9.75|8.05|7.62|7.89|8.51|9.4|9.48|10|9.46|9.25|8.68|8.74|8.6|8.85|8.23|8.68|8.54|8.46|8.05|8.02|7.69|8.37|8.45|7.85|8.16|7.36|6.62|6.17|6.05|6.58|6.85|6.87|5.75||5.35|5.44|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.39|8.54|8.67|8.86|8.49|7.9|8.07|8.1|7.84|7.85|7.5|7.38|7.3|7.99|8.33|7.95|8.06|8.45|8.5|8.42|9.08|9.18|9.55|10.83|10.77|10.31|10.3|11.25|11.12|11.08|11.12|10.7|9.86|9.58|9.38|9.35|9.2|9.34|9.2|8.63|8.52|8.06||9.433|9.908|10.142|10.017|9.483|9.583|11.083|11.742|12.767|12.817|13|12.15|11.392|11.075|10.75|11.25|11.167|10.875||10.458|10.408|10.633|11.342|11.425|10.258|9.833|9.458|10.15|9.708|9.892|10.383|10.442|9.925|10.067|9.575|9.733|9.125|8.742|9.25|9.142|9.708|9.158|8.958|9.583|9.417|10.617|10.617|11.125|11.508||10.417|10.194|10.639|10.356|10.028|9.844|9.728|10.111|9.811|10.461|10.433|10.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|4.761|4.689|4.322|4.344|4.283|4.267|4.306|4.356|4.494|4.094|4.028|3.978|4.117|3.928|4.044|4.078|4.261|4.528|4.367|4.389|4.311|4.344|4.439|5.222|5.05|5.222|4.683|4.878|4.744|5.244|5.083|5.111|5.261|4.983|5.044|5.306|5.389|5.35|5.344|5.6|5.067|3.978|4.25|4.489||4.3|4.094|4.278|4.25|4.767|5.639|5.539|5.778|6.444|6.517|6.389|6.189|6.361|6.417|6.056|5.794||5.65|5.133|5.589|5.939|5.444|5.494|5.544|4.861|5.411|5.639|5.683|5.939|5.978|5.55|5.533|5.278|5.361|5.278|5|5.039|5.517|5.633|4.972|4.711|4.756|5.106|5.75|5.661|5.583|5.661|5.789|5.717|5.661|5.056|5.15|5.261|5.361|4.8|4.972|5.1|5.15|4.756|4.739|4.611|4.533|4.711|4.75|4.672|4.606|4.056|4.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.283|6.142|6.058|6.208|5.967|6.133|6.208|6.283|6.142|6.117|5.917|5.883|5.733|5.792|5.9|5.95|6.025|6.2|6.175|6.358|6.492|6.667|6.567|7.2|7.033|6.542|6.442|6.7|6.65|6.675|6.6|7.058|7.217|6.967|6.758|6.767|7|7|6.475|6.5|6.167|6.033|5.833|6.1|6.275|6.375|6.433|6.517|6.75|6.775|7.392|8.892|9.175|9.558|9.475|9.617|9.658|8.933|9.025|9.375|9.4||8.792|8.783|8.775|9.275|8.917|8.392|7.892|7.55|7.417|7.592|7.625|8.033|7.9|7.767|7.8|7.4|7.458|6.933|6.625|6.658|7.208|7.233|7.15|6.792|6.75|6.175|6.892|6.15|5.908|5.892|5.842|5.525|5.517|5.333|5.317|5.317|5.325|5.358|5.608|5.642|5.925|5.558|5.775||4.924|4.792|4.826|4.694|4.5|4.278|4.368|4.528|4.514|4.194||3.604|3.667|3.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|13.15|13.18|12.71|12.84|12.87|13.13|13.67|13.48|13.37|12.93|12.46|12.43|11.96|12.88|13.42|13.56|13.75|14.29|14.55|14.69|14.66|14.8|15.65|17.54|17.8|16.59|16.58|17.49|16.18|15.7|15.05|15.54|15.62|14.77|14.41|14.96|15.15|14.77||13.772|12.483|12.217|13.694|13.883|14.094|14.183|13.772|13.833|14.117|14.378|15.328|17.772|17.389|17.144|17.161|16.322|15.689|15.411|16.389|16.306|16.544||15.717|16.033|16.544|17.494|16.489|15.883|15.25|14.694|15.833|15.5|16.106|16.106|13.856|13.533|13.033|11.389|11.572|11.1|10.761|10.361|11.167|10.989|10.972|10.394|10.006|9.428|10.55|10.433|10.661|10.689|10.711|10.039|10.211|9.717|9.661||10.05|9.525|9.995|10.252|10.485|9.586|8.985|8.485|8.131|8.338|8.631|8.399|7.47|7.712|8.556|7.889|7.753|6.99||5.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.47|11.58|11.59|12.68|11.99|11.93|12.15|12.5|12.7|11.15|9.67|8.82|8.88|9.05|9.2|9.21|9.5|9.86|9.65|9.84|10.05|10.23|10.28|11.33|11|10.65|10.74|10.46|10.05|9.87|9.52|9.86|9.88|9.93|10.38|10.67|10.3|10.46|10.38|10.2|9.76|9.45|9.89|10.21|10.21|9.52|10.15|10.3|10.22|10.79|11.83|12.77|12.65|12.09|12.48|12.59|12.01|12.08|12.25|11.95|11.94||11.6|11.83|13.01|13.2|12.79|12.93|12.93|12.63|14.16|14.53|14.6|15.55|15.33|15.09|15.38|14.8|14.98|14.52|13.6|13.32|14.36|15.15|14.47|13.38|14.13|15.7|16.54|16.6|17.35|18.26|17.72|17.4|16.65|15.41|15.26|14.7|15.35|14.7|15.37|15.98|16.5|15.63|15.11|14.85|14.58|15.19|13.7|13.28|12.74|12.7|13.76|13.94|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|7.64|7.79|7.78|8.1|8.17|8.29|8.43|8.27|8.26|8.04|7.5|7.34|7.44|6.6|6.75|6.81|6.77|7.24|7.33|7.05|6.87|6.97|7.13|7.85|7.83|7.88|8.3|7.58|6.49|6.44|6.58|6.74|6.93|6.92|7.07|7.28|7.35|7.33|7.38|6.97|6.79|6.35|6.92|7.19|6.86|6.85|7.02|7.12|7.02|7.2|7.3|7.96|8.76|8.94|9.13|9.13|9.12|9.03|9.25|9.36|9.17||9.02|9.28|10.08|10.57|10.47|10.46|10.78|9.87|10.34|10.75|10.73|11.38|11.35|11.05|10.98|10.73|10.8|10.51|10.16|10.06|10.85|11.13|10.95|10.39|11.3|11.22|12.8|13.45|13.55|14.4|12.65|11.65|11.1||10.908|10.677|10.239|9.077|9.415|9.562|9.608|9.369|9.6|9.754|9.715|9.6|9.069|8.546|7.515|7.677|8.423|8.539|8.461|7.908||7.177|7.169|7.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.697|0.704|0.7|0.704|0.7|0.695|0.702|0.693|0.706|0.697|0.663|0.658|0.675|0.625|0.623|0.632|0.623|0.642|0.651|0.634|0.63|0.626|0.639|0.701|0.7|0.668|0.677|0.634|0.572|0.548|0.528|0.539|0.549|0.574|0.592|0.562|0.562|0.564|0.557|0.51|0.495|0.475|0.467|0.483|0.481|0.483|0.468|0.534|0.57|0.586|0.621|0.657|0.715|0.738|0.762|0.772|0.765|0.761|0.765|0.771|0.761||0.76|0.777|0.855|0.882|0.867|0.853|0.874|0.824|0.85|0.871|0.868|0.922|0.995|0.939|0.853|0.853|0.853|0.825|0.818|0.827|0.862|0.872|0.865|0.859|0.904|0.893|0.968|1.024|1.029|1.039|0.92|0.896|0.889||0.885|0.874|0.892|0.807|0.833|0.834|0.833|0.815|0.83|0.846|0.811|0.753|0.711|0.649|0.584|0.589|0.648|0.656|0.657|0.631||0.565|0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|6.85|6.79|6.6|6.81|6.85|6.8|7.08|6.97|6.76|6.43|5.76|5.69|5.65|5.72|5.92|5.98|6.04|6.24|6.29|6.35|6.76|6.71|6.68|6.95|6.44|6.28|6.1|5.93|5.69|5.63|5.65|5.85|5.92|5.86|5.93|6.12|6.14|6.12|5.98|5.77|5.81|5.42|5.74|5.96|5.85|5.91|6.07|6.59|6.17|6.49|6.83|7.37|7.71|7.95|8.07|8.04|7.87|7.91|8.02|7.79|7.43||7.19|7.14|7.77|8.11|8.09|7.93|7.94|7.77|8.36|8.59|8.35|8.67|8.71|8.22|8.3|8.35|8.29|8.23|7.39|7.12|7.75|8.07|6.83|6.37|6.51|6.08|6.72|6.94|7.25|6.88|6.7|6.28|5.87|5.52|5.15|5.34|5.37|5.27|5.25|5.44|5.59|5.02|5.09|5.08|5.1|5.25|4.31|4.19|4.05|3.96|4.54|4.59|4.47|4.05||3.65|3.62|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17.25|17.84|16.24|16.165|15.39|15.4|16.8|16.64|15.99|15.745|14.525|14.895|14.55|15.875|17.25|18.55|17.55|17.45|17.51|16.475|15.8|16.215|16.835|19.06|19.805|20.25|19.18|15.85|13.465|12.325|11.23|12.2|12.4|11.35|11.01|11.35|10.79|11.025|10.645|10.4|10.235|9.38|10.845|11.075|10.675|10.95|11.945|11.675|10.795|11.3|12.475|13.47|14.4|15.26|16|15.04|13.99|13.05|13.36|13.525|13.75||13.37|12.88|13.38|15.075|17.15|18|17.24|16.58|17.765|19.22|19.265|17.99|16.945|16.195|16.175|15.14|14.665|13.35|12.4|12.44|13.35|13.975|13.73|11.965|13.465|12.875|12.72|14.6|15.125|15.7|14.35|13.8|11.48|9.965|8.74|9.205|9.05|9.025|9.15|7.9|7.475|7.31|6.315|6.94|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|12.94|13.2|13.09|11.91|10.49|10.07|9.98|9.19|8.22|8.25|8.08|8.08|8.04|8.39|8.61|8.96|8.75|9.1|9.16|9.05|9.28|9.45|8.8|9.6|9.72|9.49|8.13|8.38|7.77|7.48|7.12|7.5|7.59|6.58|6.38|5.98|6|5.96|5.73|5.33|5.11|5.15|5.51|5.76|5.8|5.7|6.52|6.64|7.18|7.19|7.3|7.34|7.7|7.97|8|8.6|8.65|8.6|9|8.97|8.59||8.48|8.54|9.05|9.97|10|10.24|9.5|9.39|10.06|10.45|10.55|10.76|10.87|9.15|9.08|9.2|9.43|8.56|8.17|7.93|8.64|9.15|8.47|8.4|9.29|9.54|11.46|12.15|11.08|10.98|9.4|8.65|8.5|8.2|8.2|8.03|8.25|7.98|8.4|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|8.359|8.359|8.377|8.606|8.229|8.459|8.277|7.371|7.259|6.682|6.547|6.612|6.459|6.418|6.6|6.794|6.729|6.929|6.959|6.312|6.494|6.571|6.577|7.118|6.782|6.577|6.088|6.112|6.159|6.118|6.082|6.1|6.165|6.171|6.229|6.1|5.877|5.824|5.965|5.647|5.418|5.329|5.729|6.206|6.447|6.365|6.459|6.571|5.765|5.659|5.618|6.053|5.718|5.735|5.447|5.024|5.077|4.9|4.647|4.723|4.547||7.55|7.48|7.87|7.98|7.88|7.88|7.74|7.4|7.7|7.77|7.77|8.28|8.16|7.99|7.57|7.34|6.94|6.95||6.93|7.26|7.15|6.93|6.76|6.74|6.35|7.11|7.23|7.45|7.48|7.4|7.17|6.85|6.76|6.53|6.56|6.23|5.88|6.2|5.98|6.06|5.96|6.82|7.1|6.37|6.44|6.37|6.45|6.08|6.1|6.34|6.87|6.35|5.48||5|5.12|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.468|0.464|0.468|0.504|0.502|0.516|0.527|0.499|0.487|0.457|0.449|0.447|0.441|0.439|0.451|0.449|0.441|0.448|0.457|0.421|0.423|0.427|0.438|0.458|0.444|0.435|0.402|0.391|0.391|0.389|0.382|0.392|0.382|0.39|0.399|0.365|0.358|0.343|0.342|0.334|0.325|0.321|0.335|0.349|0.347|0.346|0.341|0.351|0.333|0.332|0.377|0.399|0.408|0.413|0.404|0.371|0.389|0.374|0.352|0.338|0.332||0.544|0.514|0.558|0.561|0.57|0.564|0.549|0.541|0.559|0.573|0.58|0.619|0.605|0.576|0.53|0.538|0.51|0.514||0.524|0.55|0.563|0.556|0.545|0.524|0.466|0.495|0.512|0.508|0.508|0.508|0.492|0.47|0.423|0.408|0.414|0.38|0.375|0.367|0.354|0.341|0.344|0.359|0.375|0.36|0.368|0.362|0.364|0.354|0.34|0.342|0.364|0.349|0.328||0.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|12.95|12.58|12.31|13.12|13.44|13.77|14.54|14.13|14.3|14.54|14.39|13.65|13.38|13.1|12.3|12.08|11.75|12.3|12.56|12.13|12.83|11.32|11|12.18|11.65|10.09|10|8.99|8.48|8.2|7.88|8.46|8.9|8.74|8.85|9.35|8.78|9.14|8.58|7.59|6.84|6.58|7.63|8.03|8.25|8.24|8.58|8.4|8.69|10.12|10.2|11.4|11.54|11.95|11.25|11.14|10.88|10.44|10.14|10.35|10.44||10.13|11.56|11.02|12.2|12.09|12.14|11.79|11.9|10.49|11.2|11|10.02|9.9|8.59|8.08|7.82|7.88|7.75|7.15|7.9|8.36|8.07|7.71|6.75|7.05|7.35|8.4|9.16|8.94|9.65|9.05|8.42|7.85|7.67|7.85|8.16|8.26|7.69|7.12|6.22|5.91|5.65|6.63|6.58|5.63|5.03|4.95|4.58|4.5|4.35|4.72|4.94|4.66|4.24||4.01|3.95|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|20.625|21.63|20.86|21.225|20.6|21.295|23|21.47|21.37|21.05|18.98|19.55|19.1|20.42|22.835|25|24.805|24.125|24.145|23.22|22.985|22.195|24.235|26.295|24.35|23|22.975|21.085|16.645|15.14|14.73|15.8|16.25|15.055|15.19|15.75|15.545|15.76|15.13|14.65|13.65|13.44|14.2|15.265|15.85|15.73|16.35|16.75|15.55|15.8|17.85|19.675|20.295|21.36|21.75|21.25|19.95|19.835|20.25|20.725|20.36||20.01|19.995|21|23.5|23.99|23.99|22|21.2|21.64|22.59|22.75|22.45|22.485|21.6|21.64|20.55|20.605|19.75|18.8|17.725|19.495|20.42|19.645|18.665|20.755|20.19|20.9|21.9|22.395|22.8|20.095|20.3|19.925|17.8|18.19|17.3|18.23|17.8|19.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||||12.03|12.1|12.64|12.5|13.1|12.19|11.93|11.02|11.05|10.28|9.97|10.23|10.29|10.87|11.04|11.25|11.84|11.95|12.87|13.43|13.49|12.14|13.2|13.07|13.99|13.38|12.2|12.22|12|11.68|10.89|11.08|11.45|10.74|10.32|9.68|9.16|8.95|10.3|10.63|10.85|10.55|11.1|11.14|12.12|13.95|14.29|15.05|15.69|16.47|15.8|14.8|14.43|13.46|13.36|13.93|13.97||12.48|12.85|13.23|14.54|14.79|14.54|13.06|12.58|13.44|14.15|13.12|14.1|13.26|12.28|11.66|9.35|9.5|9.1|8.35|8.65|9.65|9.47|8.18|8.1|9.06|8.9|11.06|11.3|9.69|9.93|9.72|6.69|6.45|6.35|6.69|6.09|6.15|6.04|6.58|6.17|6.22|5.76|6.37|6.03|5.69|5.84|5.55|5.58|5.25|5.42|5.99|6.1|6|5.45||5.19|5.13|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.533|5.52|5.353|5.367|5.16|5.18|5.38|5.287|5.253|5.213|5.04|5.067|5.047|5.08|5.153|5.187|5.267|5.4|5.58|5.4|5.46|5.533|5.907|6.293|6.16|6.353|6.533|6.553|5.6|5.473|5.453|5.78|5.787|5.673|5.767|5.853|5.693|5.7|5.653|5.567|5.327|5.293|5.533|5.687|5.7|5.7|5.967|5.96|5.987|6.193|6.48|6.693|6.967|7.1|7.153|7.167|7.133|7.06|7.3|7.48|7.187||7.093|7.053|7.287|7.747|7.747|7.747|7.62|7.513|8.033|8.293|8.153|8.567|8.793|8.327|8.227|8.28|7.913|7.707|7.273|7.347|7.92|8.113|7.707|7.72|8.433|8.353|9.167|9.547|9.32|8.567|7.947|7.307|6.893|6.933|6.78|6.6|6.76|6.5|6.8|6.84|6.967|6.493|6.487|6.067|5.353|5.653|5.52|5.347|5.387|5.313|5.353|5.467|5.213|4.573||4.307|4.22|4.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.65|5.5|5.14|5.13|5.12|5.01|5.19|5.13|5.17|5.16|4.91|4.7|4.36|4.68|4.89|4.94|5.06|5.16|5.18|5.37|5.69|5.64|5.35|6.16|5.57|4.91|4.28|4.15|3.98|4.01|3.97|4.13|4.27|4.3|4.19|4.18|4.32|3.96|3.92|3.74|3.63|3.55|4.05|4.12|4.36|4.54|4.58|4.73|4.78|5|5.44|5.49|5.67|5.93|6.45|6.25|5.78|5.34|5.28|5.33|5.15||4.9|4.92|5.34|5.9|5.36|5.67|5.68|5.51|5.8|6.07|6.3|6.14|5.47|5.22|5.28|4.52|4.47|4.12|4.02|4.02|4.38|4.42|4.05|4.25|4.01|3.79|4.25|4.43|4.54|4.59|4.7|4.56|4.38|4.18|4.28|4.25|4.44|4.51|4.37|3.75|3.9|3.63|3.88|3.64|3.47|3.5|3.5|3.37|3.27|3.3|3.84|3.78|3.57|3.29||2.79|2.94|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|4.97|5.02|4.88|4.875|4.795|4.675|4.67|4.605|4.685|4.88|4.205|4.12|4.12|4.3|4.625|4.67|4.725|5.145|5.095|5.14|5.48|5.465|5.385|5.25|5.095|5.04|5.05|4.89|4.605|4.5|4.52|4.98|4.925|4.85|4.765|4.76|4.57|4.625|4.525|4.34|4.15|4.11|4.23|4.4|4.54|4.605|4.82|4.81|4.935|5.675|5.645|5.515|5.5|5.325|5.195|5.23|4.835|4.79|4.575|4.55|4.345||4.155|4.165|4.335|4.58|4.545|4.47|4.38|4.275|4.65|4.69|4.7|4.835|4.92|4.545|4.425|4.24|4.24|4.15|3.93|3.95|4.465|4.59|4.375|4.15|4.62|4.665|5.305|5.845|5.635|5|5.1|4.795|4.64|4.66|5.055|5.185|5.05|4.815|4.66|4.555|4.695|4.295|4.65|4.945|4.5|4.275|4.27|3.85|4.16|4.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5.77|5.93|5.62|5.66|5.52|5.61|5.38|5.37|5.39|5.78|4.98|4.89|4.92|5.01|5.09|5.04|5.12|5.14|5.08|5.03|5.33|5.43|5.54|5.88|5.7|5.65|5.92|5.71|5.12|5.07|5.05|5.17|5.04|5.01|5.28|5.06|5.06|5.06|5.23|4.82|4.77|4.65|4.78|4.89|4.94|4.96|5.15|5.25|5.24|5.36|5.73|5.84|6.16|6.46|6.55|6.58|6.54|6.35|6.39|6.74|6.46||6.68|6.37|6.16|6.56|6.21|6.03|5.95|5.92|6.24|6.4|6.6|6.9|6.51|6.18|5.95|5.98|5.86|5.81|5.66|5.57|6.32|6.1|5.47|5.37|5.57|5.73|6.35|6.66|6.53|6.45|6.41|6.5|6.12|6.15|6.3|6.4|5.79|5.49|5.66|5.79|5.72|5.32|5.65|5.58|5.55|5.6|5.47|5.32|5.26|5.33|6.18|5.98|5.85|5.27||4.9|4.86|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.927|7.973|7.847|8.213|7.947|8.033|8.413|8.227|8.253|8.82|7.74|7.593|7.5|7.887|8.26|8.513|8.827|8.94|9.593|8.587|9|9.28|9.413|10.233|10.387|9.993|9.967|10.133|8.207|8.067|7.773|8.287|8.573|8.18|8.2|8.093|8.38|7.98|8.087|7.853|7.407|7.227|7.153|7.3|7.307|7.247|8.12|7.527|7.333|8.26|8.6|9.32|9.4|9.86|10.04|9.56|9.267|9.12|9.467|9.64|9.38||8.867|9.52|10.06|10.793|10.9|12.14|11.967|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|6.84|6.38|6.51|6.9|6.75|6.38|5.3|5.27|5.25|5.09|5.03|4.88|4.87|5.03|5.24|5.28|5.4|5.73|5.49|5.75|5.71|5.45|5.67|6.34|5.89|5.74|5.58|5.78|5.48|5.45|5.45|5.85|5.98|5.78|5.82|6.08|5.9|6.08|5.96|5.56|5.45|5.18|5.41|5.64|5.52|5.54|5.46|5.87|5.86|5.98|5.86|6.56|6.83|7.84|8.09|8.14|7.8|7.84|8.05|8.34|7.67||7.47|7.45|7.8|8.38|8.34|8.85|8.93|8.87|10.57|10.59|9.88|10.48|10.24|10.38|9.23|9.09|9.47|8.56|8|7.97|8.95|8.36|7.8|7.39|7.83|8.65|9.6|10.2|10.9|11.05|11.31|10.98|11.22|8.3|8.36|8.58|8.78|8.08|8.36|7.58|7.91|6.84|7.21|7.37|6.85|6.89|6.55|6.15|5.58|5.58|6.04|6.15|5.68|4.68||4.04|4.09|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.621|2.626|2.549|2.712|2.684|2.57|2.535|2.505|2.481|2.44|2.342|2.333|2.379|2.268|2.456|2.561|2.791|3.049|3.032|2.807|2.709|2.786|2.632|2.807|2.807|2.679|2.64|2.482|2.332|2.312|2.258|2.288|2.244|2.228|2.083|2.079|2.044|2.049|1.951|1.889|1.854|5.579|5.653|5.968|6.153|6.137|5.947|6.047|6.026|6.547|7.368|8.163|8.237|7.942|7.779|7.716|7.753|7.126|7.147|7.463|7.221||6.895|7.332|7.358|8.384|8.632|8.526|8.263|7.095|7.216|7.258|7.505|6.679|6.4|6.311|6.284|5.468|5.474|5.132|5.042|4.9|5.358|5.579|5.021|4.837|5.368|5.342|6.611|6.753|6.395|6.126|5.974|5.774|5.6|5.816|5.721|6.195|5.937|5.91|6.3|6.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.999|12.681|12.546|12.349|13.169|13.393|13.357|12.439|12.371|12.551|11.332|10.843|10.753|10.847|11.663|12.82|12.676|13.313|13.743|12.573|12.685|12.905|12.775|11.842|10.731|10.498|9.377|10.35|9.211|8.965|9.099|9.104|8.382|8.113|7.911|8.225|8.203|7.62|7.19|6.997|6.567|6.665|7.105|7.405|8.014|8.364|8.875|8.651|8.019|8.198|8.741|9.117|9.413|9.323|8.534|8.046|7.799|7.746|8.257|8.525|8.284||8.176|8.064|8.122|8.839|8.53|7.974|7.373|7.163|7.463|7.486|7.611|7.929|8.05|7.521|7.656|7.405|7.333|7.472|7.109|7.141|8.122|7.607|6.325|6.186|6.674|6.455|6.8|6.988|7.118|6.737|6.625|6.222|6.051|5.979|6.163|5.997|6.038|5.962|6.275|5.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.135|7.695|7.65|8.16|8.325|8.325|8.49|8.53|8.16|8.05|7.725|7.485|7.475|7.425|8.205|8.55|9.25|9.745|9.445|9.4|10.145|10.395|10.095|9.745|9.64|9.15|8.42|8.5|8.135|8.055|8.315|8.8|9.09|8.24|7.495|7.885|8.065|7.89|7.655|7.28|7.2|7.055|7.495|15.78|16.47|16.6|18.75|19.59|18.5|19.35|21|22.8||21.7|21|21.167|19.9|17.442|18.042|18.725|17.667||17.117|18.425|18.042|19.175|19.125|17.892|17.692|17.583|17.567|17.625|17.083|18.6|18.942|17.25|17.325|18.15|17.767|15|13.167|13|13.533|12.5|11.383|11.117|10.958|9.733|11.1|11.667|11.892|12.083|11.725|10.367|9.583|9.633|9.442|9.5|10|9.833|9.558|9.533|9.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.784|3.712|3.472|3.528|3.36|3.6|3.288|3.296|3.224|3.232|3.128|3.088|3.104|3.088|3.152|3.152|3.08|3.192|3.256|3.152|3.152|3.256|3.216|3.512|3.416|3.584|3.512|3.472|3.32|3.392|3.224|3.304|3.44|3.448|3.704|3.352|3.376|3.432|3.4|3.336|3.28|3.272||3.328|3.285|3.307|3.243|3.296|3.211|3.269|3.376|3.765|3.845|3.925|3.936|3.84|3.675|3.621|3.867|3.867|4.069||3.973|3.893|3.787|3.968|3.893|3.621|3.552|3.312|3.643|3.643|3.595|3.803|3.723|3.477|2.976|2.848|2.763|2.715|2.587|2.597|2.72|2.805|2.576|2.608|2.795|2.832|2.944|3.061|3.168|2.848|2.8|2.709|2.603|2.603|2.56|2.555|2.576|2.533|2.672|2.624|2.656|2.528|2.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|7.02|7.2|7.21|6.95|6.82|7.04|7.06|7.52|7.15|6.9|6.6|6.43|6.4|6.54|6.78|6.9|6.86|7.25|7.29|6.96|6.84|6.89|7.48|8.2|7.68|7.61|7.88|7.52|6.85|6.74|6.68|6.98|7.25|7.14|7.15|7.32|7.35|7.38|7.38|7.12|6.97|6.96|7.29|7.58|7.55|7.6|8.1|7.67|8.23|8.34|8.35|8.86|9.67|9.78|9.87|9.43|9.5|9.7|10.33|11.19|9.3||8.36|8.08|8.4|9.34|8.68|8.49|8.43|8.3|9.2|9.25|9.48|10.05|7.42|6.99|7.03|7.42|7.49|7.6|7.14|7.66|7.9|8.39|8.18|8.03|7.49|7.37|8.64|8.96|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.34|7.07|6.55|6.49|6.43|6.39|6.66|6.72|6.37|6.26|5.98|5.95|6.17|6.38|6|6.23|6.33|6.64|6.65|6.71|6.84|6.79|5.96|6.37|5.9|5.65|5.48|5.89|5.62|5.73|5.63|5.87|5.83|5.63|5.54|5.6|5.65|5.6|5.6|5.21|5.36|5.27|6.23|6.61|6.53|6.37|6.81|7.27|6.43|6.66|7.08|7.27|7.79|8.07|8.16|8.23|8.18|8.58|8.44|8.26|7.65||7.08|7.3|7.29|6.97|6.86|6.94|6.99|6.31|6.79|7.16|7.24|7.77|7.3|6.98|7.06|6.74|6.37|6.26|6.24|6.6|6.6|6.63|6.09|5.76|6.09|5.99|6.94|7.58|7.43|6.91|6.45|6.31|5.92|6.24|6.32|6.29|6.35|6.3|6.5|7.14|7.4|6.7|7.34|7.17|6.91|7.37|7.34|6.64|6.69|6.62|7.52|7.3|7.17|6.5||6.12|6.18|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|13.35|10.24||8.02|8.292|8.96|8.232|6.976|5.596|5.52|4.72|4.308|4.416|4.32|4.22|4.024|3.916|4.16|4.28|3.964|4.24|4.096|4.572|4.312|3.848|3.976|3.92|3.76|3.672|3.68|3.684|4.08|4.036|3.716|3.62|3.6|3.512|3.396|3.372|3.228|3.116|3.064|3.332|3.656|3.756|3.432|3.556|3.54|3.668|4.06|4.34|4.216|4.468|4.64|4.32|4.476|4.12|4.084|4.272|4.156|4.112||3.888|3.932|4.068|4.32|4.332|4.296|4.3|4.228|4.684|4.652|4.78|5.396|5.292|4.904|4.968|4.772|4.8|4.596|3.924|4.064|4.504|4.58|4.532|4.312|4.712|3.876|4.512|4.908|5.396|5.4|4.752|4.444|4.28|3.956|3.632|3.48|3.128|2.944|3.132|3.308|3.136|2.952|3.08|2.92|2.952|3.032|2.944|2.676|2.128|2.084|2.228|2.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|21.68|19.92|18.8|18.56|18.65|16.66|17.35|17.12|16.15|14.5|12.9|13.08|12.86|13.59|14.4|14.57|13.38|15.12|15.13|13.66|13.94|13.99|14.73|15.15|14|12.1|10.1|9.08|8.53|8.22|7.7|8.05|7.99|7.8|7.61|7.73|8.13|7.35|7.29|7.15|7.05|6.81|7.04|7.48|7.19|7.16|7.22|7.3|7.24|7.62|7.95|9.06|9.4|9.47|9.36|9.27|9.3|9.25|9.42|10.2|9.65||9.26|9.53|9.65|9.45|9.25|9.07|8.9|8.71|9.1|9.24|9.25|9.33|10|8.14|7.94|7.45|7.16|6.96|6.6|6.95|7.49|7.29|6.84|6.83|7.13|6.83|7.83|8.07|7.76|8.15|8.08|7.25|6.95|7.05|6.99|7.23|7.21|6.56|6.95|6.48|6.17|5.86|6.12|6.29|5.5|5.65|5.64|5.55|5.25|5.4|5.61|5.87|5.7|5.05||4.95|4.88|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||||2.647|2.453|2.497|2.8|2.458|2.489|2.269|2.258|2.222|2.219|2.411|2.408|2.344|2.547|2.564|2.586|2.4|2.4|2.883|2.936|2.681|2.547|2.522|2.486|2.4|2.408|2.464|2.603|2.697|2.697|2.633|2.592|2.6|2.553|2.494|2.428|2.344|2.433|2.478|2.647|2.553|2.533|2.658|2.469|2.636|2.753|2.639|2.903|2.947|3.122|3.261|3.144|3.342|3.392|3.681|3.597|2.769||2.497|2.444|2.428|2.736|2.589|2.667|5.167|5.039|4.972|4.811|5|4.994|4.75|4.478|4.433|4.372|4.494|4.417|4.156|4.356|4.5|4.694|4.639|4.75|4.928|4.472|4.906|5.139|5.483|4.983|4.889|4.756|4.656|4.5|4.489|4.556|4.55|4.456|4.694|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|22.78|23.35|23.47|24.4|22|22.8|22.08|21.55|22.19|22.65|21.15|20.68|21.13|21.65|22.14|22.62|22.8|24.34|24.99|24.4|27.5|26.5|26.17|29.89|27.53|25.34|24.26|24.37|24.39|24.18|23.79|24.75|24.64|22.57|21.28|22.03|22.28|22.15|21.78|20.4|19.69|19.53|20.19|20.36|20.1|20.5|20.17|20.46|21.2|22.51|23.62|23.82|24.52|23.66|22.5|22.29|21.98|22.35|22.8|24.8|||21.75|21.35|21.23|22.96|23.22|23.3|23.15|21.97|22.28|22.06|21.58|20.28|19.42|18.37|16.93|16.89|16.92|16.38|16.07|16.62|17.54|17.34|17.29|15.26|16.16|15.49|17.44|18.24|18.15|18.75|18.88|18.7|16.9|16.65|17.3|16.38|15.45|14.42|15.58|15.08|16.23|14.78|15.58|14.98|14|14.57|14.08|13.65|13.22|13.39|15.18|16.2|15.84|14.8||13.35|12.87|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|20.37|20.3|19.55|22.3|22.79|22.8|21.6|21.79|21.8|20.22|18.66|17.98|18.22|19.3|20.48|21.8|21.85|23.88|25.1|24.24|27|25.59|23.54|24.31|23.8|18.44|15.99|17.45|17.6|17.17|16.76|17.82|16.59|16.06|14.36|15.44|15.52|15.48|14.59|13.6|11.3|11.05|11.7|12.2|12.33|12.54|12.43|12.66|13.16|13.59|14.08|15.8|16.3|15.82|14.9|14.44|14.33|14.2|14.81|15.5|15.41||15.4|15.42|16.25|17.3|17.73|16.69|16.79|16.81|17.88|17.97|17.67|18.86|19.62|19.98|17.76|17.99|17.96|17.47|14.43|15.29|16.99|17.03|17.33|16.06|16.47|16.38|18.55|18.82|16.18|16.58|15.56|14.71|11.7|11.83|12.25|11.29|11.44|10.78|10.08|8.8|8.86|8.16|9.1|8.85|8.55|8.48|8.12|8.23|7.72|7.88|8.85|9.05|9.08|7.4||6.9|6.84|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|15.889|16.044|15.589||14.286|14.345|15.155|14.881|15.595|16.067|15.012|15.159|15.357|15.754|15.563|16.587|14.266|14.405|14.238|13.841|13.571|13.532|13.869|15.377|15.948|14.548|14.206|14.345|13.607|12.694|11.5|12.302|12.02|11.921|10.472|11.111|10.905|10.798|9.603|9.563|9.441|8.806|9.643|10.151|10.615|10.516|10.635|10.79|10.575|11.242|11.405|12.298|12.298|12.421|12.294|11.492|10.706|10.706|10.79|11.706|11.048||10.833|11.397|12.698|12.738|11.091|11.429|10.603|10.536|11.028|11.504|11.226|11.905|11.706|11.309|11.187|11.706|11.548|11.111|10.571|10.179|11.056|11.944|11.309||10.584|8.362|8.322|8.617|9.014|8.484|6.088|5.828|5.669|4.81|4.529|4.663||4.151|4.448|4.211|4.227|4.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|14.89|14.79|14.06|14.8|13.45|11.55|10.42|10.05|9.9|9.5|8.95|9.08|9||||9.41|9.38|9.37|9.47|10.02|10.58|10.15|11.38|10.59|10.3|10.44|9.95|9.54|9.61|9.85|10.47|9.46|9.15|9.45|9.57|9.41|9.28|9.14|9.3|8.59|8.28|9.19|9.36|9.7|9.95|9.71|9.52|9.5|10.89|11.33|12.28|12.56|12.63|10.74|10.74|10.47|10.15|10.3|10.88|10.67||10.4|10.29|11.18|11.77|11.5|10.65|10.66|10.49|10.88|10.75|10.55|10.52|11.53|10.65|9.75|9.5|9.46|9.08|8.28|8.39|9.16|||||9.16|9.78|10.23|10.18|9.35|7.98|8.19|7.92|6.29|6.2|6.51|6.52|6.54|6.74|6.86|6.4|6.25|6.04|5.67|5.58|5.35|5.31|5.15|4.95|5.03|5.18|5.29|5.13|4.88||4.34|4.3|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|22.333|23.973|23.86|23.361|21.828|21.727|22.794|23.001|22.12|21.912|20.756|20.099|19.538|20.492|21.615|22.794|22.738|23.26|22.934|22.906|22.204|23.131|23.282|26.774|28.133|26.836|23.523|24.467|23.018|21.957|20.38|21.851|22.597|18.634|18.022|18.123|15.832|15.518|15.456|14.316|13.643|13.126|15.158|15.54|16.556|16.938|17.544|17.46|14.878|15.832|16.927|16.787|16.365|14.412|14.26|14.204|13.609|13.676|13.519|14.064|14.036||13.564|13.592|14.215|15.664|15.49|15.877|14.945|14.878|16.45|16.826|16.955|17.685|17.18|16.831|16.281|16.27|15.877|15.299|14.704|14.597|16.393|17.118|16.276|15.377|16.438|16.152|18.067|21.109|19.807|17.067|16.281|16.253|15.361|13.165|13.306|14.148|14.148|11.874|12.239|11.79|12.632|11.279|12.716|13.693|12.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|12.1|12.32|12.03|12.38|12.29|12.55|13.18|13.12|13.54|13.88|13.29|12.96|12.65|12.27|12.59|12.45|12.01|12.6|11.92|11.1|11.29|11.72|12.48|14.5|13.78|12.73|12.5|12.2|11|10.72|10.25|10.98|11.47|10.95|10.6|11|10.73|10.8|10.27|9.78|9.27|9.24|10.08|10.41|10.3|10.64|11.18|11.36|11.79|12.05|12.54|13.26|12.92|13.45|13.2|12.64|12.78|12.91|13.18|13.4|12.55||12.21|12.14|12.18|13.41|13.32|12.88|12.1|11.32|11.9|12.38|12.39|12.49|12.38|11.9|11.75|11.55|11.62|11.24||10.82|11.88|12.39|11.25|11.24|11.86|12.41|14.14|14.74|14.49|14.38|13.66|12.85|12.39|12.6|11.95|11.74|12.08|11.27|11.74|11.9|11.93|11.9|12.5|13.1|10.75|10.68|10.53|9.77|9.41|9.65|10.97|11.32|11.38|9.71||9.18|9.11|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|31|32.278|31.243|32.292|32.66|31.59|32.764|33.611|32.875|35.069|32.222|30.347|29.097|28.604|28.93|29.5|28.75|28.542|25.764|23.799|25.035|23.944|24.403|26.701|27.201|27.111|27.188|27.555|27.264|24.93|23.625|25.382|24.597|24.083|22.917|20.896|19.444|18.611|15.667|14.958|13.757|13.576|13.611|14.062|14.306|14.236|13.84|13.326|12.986||14.456|15|15.567|15.895|15.393|14.46|14.294|13.245|13.245|13.445|13.341||13.152|13.615|14.846|14.853|14.19|14.506|14.603|14.583|14.34|14.468|14.583|15.355|15.143|15.123|15.158|14.661|14.992|14.506|13.727|13.422|13.696|13.758|13.522|12.608|13.233|13.36|14.595|13.464|13.661|13.754|13.881|12.693|11.501|11.458|11.566|11.497||11.101|11.323|11.227|11.767|11.337|11.439|11.356|9.934|9.452|8.401|8.175|8.102|8.295|9.583|9.394|9.429|7.907||6.933|6.917|6.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|16.47|14.98|15.08|15.73|15.2|14.69|15.2|14.97|16.48|16.42|15.34|14.37|14.48|14.1|16.26|16.6|20|20.82|21.5|21.5|21.32|22.88|20.47|22.35|19.4|19.35|17.17|16.63|16.94|17.6|17.3|18.07|19.6|19.71|19.49|17.88|14.3|14.26|13.27|9.9||||||8.25|7.89|8.44|8.36|9.19|9.52|9.97|9.13|9.2|8.85|8.75|8.8|8.41|8.69|9.33|8.2||7.98|7.81|7.8|9.25|7.77|7.75|7.57|7.29|8.2|8.27|8.39|7.8|7.29|7.06|6.82|6.49|6.53|6.3|6.08|6.17|7.05|6.84|6.35|6.15|6.34|6.6|7.19|7.22|7.49|7.35|7.28|6.91|7.17|7.1|6.82|6.64|6.82|6.42||6.8|6.12|5.97|6.68|6.54|6.19|6.56|6.26|6.15|6.05|6.18|7.03|6.95|6.43|6.26||5.37|5.38|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|16.29|15.55|15.29|16.5|16.48|17|17.16|16.59|15.76|16.38|16.24|16.7|16.88|16.46|16.46|16.5|16.69|17.7|17.28|16.21|15.35|15.18|13.78|14.05|13.22|11.11|11.11|11.4|11.33|12.12|12.08|14.61|13.92|12.95|12.86|12.18|11.44|11.63|11.8|10.78|10.79|10.58|11.25|11.25|11.1|11.15|11.55|11.1|12.19|14.35|14.69|15.33|15.39|16.78|16.07|14.4|14.66|14.24|14.37|14.79|13.99||13.75|14.5|14.78|15.54|14.87|15.35|15.4|15|15.55|15.5|14.76|15.78|15.6|15.08|14.65|14.43|14.7|14.38|14.2|14.5|15.8|16.08|17.1|15.9|15.96|17|17.95|17.45|16.86|16.7|17.48|16.1|15.8|16.58|17.07|16.65|16.66|17|17.39|16.6|17.35|17.19|18.79|19.05|17.5|17.8|17.73|17.43|17.93|18.09|18.86|18.08|15.85|14.17||12.5|12.75|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|7.9|7.773|7.333|7.387|7.533|7.953|8.107|8.18|8.56|8.653|8.133|8.067|8.22|8.387|8.993|9.233|9.213|8.52|7.727|7.247|7.36|6.927|6.66|7.373|6.92|6.787|6.873|6.547|5.707|5.68|5.707|5.907|5.827|5.607|5.667|5.887|5.8|5.907|5.567|5.56|5.067|4.94|5.087|5.16|5.1|5.06|5|4.927|4.773|4.9|5.173|5.553|5.767|6.073|6.2|6.04|6.007|5.973|5.927|6.06|5.98||5.653|5.747|6.007|6.233|6.293|5.88|5.92|5.973|6.367|6.407|6.767|6.653|5.76|5.467|5.32|4.86|4.907|4.867|4.613|4.753|4.833|5.12|5.073|4.72|4.953|5.127|5.367|5.6|5.027|5.147|5|4.833|4.713|4.76|5.187|5.033|4.647|4.473|4.38|4.027|4.227|4.233|4.187|3.767|3.3|2.953|2.92|2.867|2.713|2.713|2.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|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||||||||5.965|5.965|5.97|5.485|5.41|5.295|5.385|5.92|6.035|6.215|6.33|6.49|6.505|6.5|6.66|7.135|7.9|8.025|7.895|7.5|7.225|6.475|6.21|6.4|6.63|6.87|7.055|7.05|7.23|7.26|7.15|6.775|6.4|12.44|12.36|12.99|13.46|13.69|14.02|13.79|13.83|15|16.95|17.05|16.77|16.3|17.09|16.87|16.64|16.75|16.62|16.75|17.19|17.18||17|16.37|17.64|18.87|20.25|19.5|19.25|18.51|18.89|19.8|19.99|19.28|18.72|17.57|16.98|16.5|17.35|16.25|15.06|14.97|16.2|17.27|16.79|15.9|17.68|18.02||22.26|22.66|21.76|20.5|20.28|19|18.43|18.8|17.79|15.96|14.83|15.12|15.19|14.73|13.95|15.34|15.46|14.58|15.38|14.3|12.1|12.49|11.41|11.9|12.96|11.71|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.769|13.385|12.838|13.892|15.108|15.385|15.169|15.215|14.585|14.531|14.115|13.531|12.838|13.615|14.923|15.754|16.046|17.292|15.761|14|14.531|14.669|13.346|13.969|14.754|14.461|12.6|12.6|10.592|10.692|8.808|||||||||7.469|7.231|7.069|7.2|7.531|7.385|6.962|7.415|7.592|7.823|8.1|9.069|12.88|12.78|12.48|12.55|12.1|11.75|11.64|12.12|12.84|12.66||12.38|12.26|10.99|11.3|10.4|9.97|10.06|9.51|11.03|10.9|11.37|10|10.35|9.41|9.03|9.03|8.98|8.87|7.9|8.08|9.1|9.25|8.59|8.45|9.4|8.24|9.99|10.58|10.53|10.57|11.09|10.85|9.48|9.37|9.79|9.58|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|14.58|14.45|13.67|14.02|13.86|14.29|14.43|14.76|14.28|14.3|13.91|12.85|12.76|13.9|14.87|14.63|14.18|14.88|14.8|14.59|15.7|16.33|15.66|17|14.9|13.65|13.1|13.55|13.38|13.67|13.86|14.07|13.4|12.65|12.3|12.38|12.15|12.11|11.54|11.21|11.2|10.85|10.9|11.7|12.65|12.89|12.82|12.7|12.53|14.34|15.14|14.86|14.48|14.95|13.95|12.75|12.83|13.07|13.61|13.7|13.59||12.8|13.59|13.96|14.5|14.16|||13.2|12.57|12.53|12.24|13.25|12.65|12.94|12.3|11.77|11.88|11.25|9.15|8.62|9.28|8.58|7.07|6.68|7.11|7|7.6|7.74|7.98|8.17|7.78|7.11|6.68|6.3|6.65|6.1|5.96|5.88|6.25|6.35|6.48|5.8|6.1|5.36|5.19|5.3|5.36|5.09|5.16|4.66|5.55|5.69|5.28|4.16||4.14|4.02|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.656|8.872|8.861|9.056|9.1|9|8.967|8.828|8.878|8.828|8.667|8.317|8.289|8.856|9.544|10.083|9.983|10.128|10.217|10.178|10.944|11.017|10.611|11.272|11.3|10.806|10.383|10.672|10.694|10.628|10.544|11|10.889|10.833|10.422|10.444|10.072|10.211|10.189|9.806|9.833|9.55|10.067|10.322|10.867|10.961|10.761|10.322|9.956|10.1|10.111|10.178|10.133|10.089|9.911|9.572|9.489|9.556|9.772|10.039|9.506||9.161|9.461|10.033|10.833|10.333|10.428|10.372|10.311|10.495|10.85|11.022|11.8|11.983|11.889|11.895|11.189|11.206|11.294|10.822|10.611|11.378|10.867|10.433|8.989|9.639|9.495|9.722|9.878|9.544|9.417|9.861|9.622|9.039|9.556|9.722||10.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|10.208|10.2|10.1|10.525|10.642|10.9|11.15|10.217|10.242|9.992|9.183|9|9.083|8.525|8.917|9.1|8.775|8.992|9.167|8.983|9.65|9.817|9.05|10.267|10.242|10.275|10.35|9.65|9.208|8.783|8.533|9.333|9.367|9.583|9.283|9.075|8.992|9.275|8.483|7.733|7.692|7.367|7.333|7.292|7.225|7.05|7.117|7.225|6.808|7.033|7.433|7.833|7.833|7.417|6.75|6.117|5.958|5.8|5.783|6.033|6||5.7|5.625|5.483|5.875|5.817|5.667|5.517|5.442|5.933|5.85|6.067|6.317|5.733|5.75|5.283|5.108|5.317|5.233|5.1|5.083|4.9|5.317|5.192|4.5|4.708|4.767|5.458|5.908|5.725|5.492|5.408|5.317|5.283|5.375|4.717|4.767|4.683|4.558|4.933|4.458|4.392|4.025|4.358|4.242|4.233|4.125|4.025|3.958|3.858|3.892|4.333|4.433|4.233|3.858||3.867|3.375|3.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.99|4.735|4.595|4.995|4.79|4.665|4.545|4.545|4.585|4.325|4.26|4.22|4.345|4.6|4.3|4.13|4.01|4.12|4.065|4.09|4.35|4.315|4.475|4.76|4.6|4.465|4.5|5.245|5.195|5.3|5.2|5.055|4.715|4.67|4.55|4.555|4.39|4.305|4.37|4.175|3.86|3.845|4.065|4.3|4.405|4.645|4.995|5.12|5.675|5.925|5.9|6.66|6.65|7.085|7.11|7.14|6.805|6.575|6.63|5.995|5.685||5.825|5.69|5.54|6.075|5.88|6.125|6.19|6.115|5.56|||||5.045|4.975|4.425|4.25|3.73|3.57|3.765|3.865|4.05|3.67|3.405|3.535|3.665|4.94|5.025|4.14|4.035|4.225|4.275|3.725|3.85|3.72|3.975|4.01|4.1|4.065|3.64|3.64|3.535|3.45|3.25|2.97|3.15|3.035|2.85|2.82|2.945|3.3|2.75|2.69|2.315||2.145|1.96|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|12.87|12.39|12.46|12.44|11.9|11.95|11.7|11.93|12.09|10.97|10.7|10.48|10.26|10.5|11|11.48|11.78|12.36|12.5|12.29|12.75|12.61|12.46|13.58|12.46|12.65|11.75|12.48|12.57|12.55|11.86|13.28|13.65|12.96|10.75|10.88|10.92|10.75|10.7|10.2|9.98|9.85|11.31|11.58|11.69|11.83|11.16|10.9|10.75|12.19|12.65|13.1|13.6|14.55|14.65|13.85|12.53|11.88|11.78|12.26|12||11.5|11.46|11.17|12.23|12.12|11.63|12.38|12.26|12.52|12.9|12.9|12.15|10.42|10.99|10.2|8.48|7.77|7.4|7.38|7.35|7.49|7.49|6.74|6.6|6.98|6.93|8.07|8.51|8.6|8.66|8.6|8.3|8.09|8.09|7.87|8.49|8.8|8.64|8.55|8.85|7.65|6.87|7.91|7.45|7.05|7.45|6.8|6.59|6.68|6.45|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|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|7.117|7.25|7.275|8.15|7.05|6.875|7.158|6.967|5.933|4.942|4.3|4.108|4.108|4.475|4.708|4.7|4.683|4.833|4.592|4.55|4.592|4.733|4.742|5.308|5.208|5.15|5.442|5.408|5.033|5.133|5.092|5.15|5.292|5.2|5.317|5.575|5.533|5.5|5.325|5.117|5.083|4.858|5.175|5.35|5.167|5.175|5.117|5.292|5.133|5.458|5.967|6.375|6.667|6.967|7.333|7.4|6.867|6.983|6.517|6.458|6.642||5.992|6.108|6.258|6.792|6.717|7.108|7.167|6.908|8.25|8.917|8.667|8.917|7.533|6.542|6.542|6.492|6.525|5.883|5.642|5.542|5.975|6.183|5.792|5.583|5.717|5.992|6.392|6.708|7.125|7.075|6.65|6.05|5.975|4.942|4.9|4.983|5.167|4.8|5.158|5.067|5.083|4.333|4.758|4.617|4.533|4.25|4.208|4.15|3.658|3.758|3.85|4.05|4.075|3.55||3.183|3.208|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.667|4.658|4.583|4.692|4.542|4.475|4.65|4.808|4.742|4.092|4.042|3.908|3.917|4.117|4.283|4.233|4.333|4.458|4.658|4.683|4.458|4.417|4.433|4.683|4.575|4.575|4.7|4.683|4.45|4.45|4.45|4.683|4.942|4.983|4.708|4.967|5.067|5.025|4.817|4.733|4.683|4.642|4.683|4.483|4.408|4.433|4.65|4.633|4.442|4.525|4.733|5.25|5.442|5.792|5.908|5.95|5.817|5.767|5.817|5.642|5.55||5.333|5.458|5.617|6|5.958|5.608|5.575|5.658|6.175|6.667|6.367|6.525|6.4|6.075|5.917|6.025|6.042|5.342|5.1|5.033|5.275|5.617|5.325|5.225|5.15|5.592|6.492|6.75|6.917|6.9|6.325|6.417|6.417|5.542|5.042|5.067|4.892|4.633|4.958|4.858|4.908|4.442|4.4|4.233|4|4.108|4.158|4.017|3.533|3.533|3.775|3.8|3.833|3.167||2.892|2.85|2.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.444|4.528|4.367|4.439|4.439|4.5|4.411|4.511|4.661|4.306|4.178|4.1|4.094|4.139|4.244|4.278|4.311|4.411|4.417|4.528|4.594|4.933|4.856|4.828|4.656|4.489|4.756|4.428|4.283|4.256|4.25|4.422|4.472|4.4|4.45|4.6|4.494|4.489|4.483|4.456|4.522|4.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|14.842|15.153|15.095|16.326|16|15.805|15.153|15.182|15.276|14.624|14.248|14.111|13.872|13.35|14.183|14.436|13.922|14.61|14.986|14.74|14.82|14.132|14.552|15.53|15.776|15.124|14.769|14.487|13.235|13.119|12.829|13.937|13.097|12.764|12.511|13.191|13.235|12.655|12.358|11.75|11.113|10.824|12.018|12.279|12.474|12.67|13.206|13.85|13.184|13.271|14.103|15.182|14.9|15.414|15.624|15.522|15.45|15.32|16.21|16.775|16.196||15.761|16.181|17.079|18.223|18.433|18.462|17.303|17.159|17.506|18.744|18.664|18.91|17.759|17.072|16.847|16.333|17.064|16.797|16.29|15.79|16.876|15.819|15.168|14.653|15.131|13.77|14.682|15.602|15.341|14.856|15.117|14.024|13.973|13.481|13.669|14.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.09|16.89|17.19|18.23|16.39|17.1|17.48|17.16|17.84|18.14|16.79|15.37|14.21|15.61|16.62|17.57|17.76|18.98|19.86|19.8|18.93|17.5|16.59|18.18|18.22|15.16|12.53|12.06|12.18|11.94|10.55|10.85|10.82|10.97|9.52|9.33|9.08|8.59|8.52|8.25|7.99|7.87|8.96|9.56|9.76|10.22|9.95|9.89|9.3|8.71|8.94|9.62|9.99|8.95|8.07|7.98|7.79|7.55|7.35|7.67|7.28||6.87|6.95|6.89|7.59|7.35|6.78|6.09|5.99|6.2|6.6|6.26|6.55|6.45|6.11|6.1|6.4|5.96|6.08|5.75|5.73|6.78|7.08|4.99|4.42|4.72|4.68|5.55|5.85|5.69|5.74|5.65|5.35|5.24|5.22|5.3|5.39|5.44|5.35|5.21|5.07|5.1|4.7|5.25|5.46|4.82|5.15|4.88|4.32|4.07|4.22|5.15|4.9|4.28|3.69||3.3|3.35|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||12.37|12.42|12.9|13.99|13.95|13.3|12.87|12.65|12.55|11.15|10.82|10.87|11.38|12.19|12.49|12.69|13.65|13.6|14.21|14.58|15|16.48|16.61|14.57|14.49|13.77|14.58|14.14|13.97|14.13|15.38|15.23|13.94|13.71|14|13.92|13.64|13.55|13.15|13.06|12.81|14.14|14.98|16.32|16.15|14.8|14.72||16.067|16.225|17.392|16.983|17.058|16.542|16.067|16.083|15.05|14.567|15.217|14.3||14.042|14.167|13.583|15.417|15.167|13.667|13.325|13.283|13.517|13.042|12.792|12.667|12.483|12|11.75|10.767|11.292|10.992|10.625|10.308|11.217|11.233|9.825|9.533|9.892|9.675|11.225||11.491|11.082|10.813|10.411|10.337|10.121|10.232|11.32|11.431|11.618|10.054|8.453|8.922|8.177|8.393|7.931|7.648|7.626|6.851|6.39|6.382|5.943|6.74|6.598|6.844|6.092||5.935|5.623|5.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.58|7.39|7.6|7.14|7.14|7.69|7.32|7|6.21|6.24|5.88|5.7|5.91|6.24|6.4|6.55|6.38|6.52|6.54|6.63|7.14|6.9|6.9|7.46|7.01|6.27|6.15|6.65|6.65|6.55|6.45|6.85|6.88|6.59|6.84|6.41|5.5|5.17|5.12|4.8|4.64|4.58|5.08|5.17|5.3|5.35|5.48|5.6|6.1|6.3|6.34|7.14|7.27|6.68|6.5|6.1|6.05|5.91|5.98|6.28|6.19||6.02|5.99|5.94|6.37|6.41|6|5.98|5.97|6.24|6.44|6.65|7.1|6.26|5.92|5.25|5.12|5.3|5.1|4.75|4.96|5.68|5.47|4.73|4.81|5.09|5.25|6.05|6.56|6.27|5.85|5.52|5.42|5.09|5.13|5.39|5.29|5.19|5.13|5.6|5.64|5.71|5.28|6.02|5.84|5.25|4.99|5.04|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.62|6.76|6.75|7.67|7.3|7.28|7.49|7.6|6.62|5.87|5.63|5.28|5.83|5.99|5.8|5.67|5.76|5.59|5.48|5.45|5.51|5.68|5.69|6.45|6.05|6.45|5.87|5.71|5.52|5.38|5.49|5.65|5.4|5.49|5.48|5.76|5.72|5.7|5.84|5.23|4.99|4.88|5.43|5.44|5.24|5.27|5.43|5.6|5.68|5.81|5.99|7.03|7.39|7.68|7.85|7.73|7.7|7.63|7.89|8.3|8.1||7.96|7.96|7.8|8.4|8.1|7.8|7.83|7.64|8.45|8.89|9.2|8.97|8.77|8.98|8.18|8.37|8.69|7.49|7.03|7.26|7.85|8.3|7.75|7.45|7.9|8.5|9.38|9.15|10.38||||8.8|7.89|6.78|6.96|7.16|6.75|7.1||7.585|7.105|7.42|7.85|6.735|6.58|6.31|6.35|5.625|5.085|5.09|4.695|4.635|3.44||2.995|2.97|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.12|9.1|8.78|8.82|8.78|8.88|9.23|9.03|9.32|9.2|8.5|8.36|8.31|8.34|8.54|8.48|8.53|8.7|8.85|8.6|8.75|8.94|9.37|10.33|10|10.09|10.04|9.27|9.01|8.59|8.5|8.94|9.21|9.09|9.16|9.88|9.11|9.24|9.03|8.63|8.35|8.29|8.89|9.16|9.25|9.2|9.06|9.28|9.5|9.97|10.45|10.78|11.55|12|11.99|11.97|11.91|11.87|12.52|12.97|12.55||12.29|12.65|12.57|13.73|13.59|12.74|12.45|11.99|12.41|12.49|12.34|12.72|12.66|12.77|12.05|11.7|11.88|11.4|11.06|11.25|11.94|12.39|12.08|11.86|12.74|12.3|14.27|15.4|14.2|13.68|13.74|13.34|12.68|12.7|12.25|12.49|12.06|11.51|12.2|12.22|12.72|12.02|13.29|13.9|13.55|12.69|12.19|12.42|12.2|11.92|12.47|12.77|12.34|11.14||10.32|10.05|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.45|6.25|6.28|6.78|6.35|5.79|5.58|5.35|4.87|4.95|4.93|4.83|4.78|4.94|5.2|4.88|4.89|5.11|4.98|4.88|4.7|4.58|4.76|5.36|5.06|5.06|5.04|4.98|4.67|4.61|4.54|4.75|4.82|4.89|4.88|5.07|4.97|5.1|5.08|4.84|4.84|4.7|4.55|4.72|4.55|4.54|4.59|4.88|4.65|4.93|5.13|5.44|6.09|6.59|6.89|6.98|7.09|6.61|6.89|7.2|7.13||7.24|7.5|6.68|6.42|6.49|6.52|6.39|6.35|7.17|7.35|7.24|7.58|7.7|7.39|7.05|6.81|6.9|5.97|5.8|5.82|5.97|6.14|5.9|5.84|6.45|6.39|7.04|7.59|7.72|7.2|7.25|7.13|7.14|6.16|6.17|5.91|5.9|5.63|6|6.05|5.86|5.21|5.41|5.33|5.18|5.48|5.25|5.25|4.65|4.64|5.29|5.25|5.15|4.02||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.545|0.549|0.551|0.569|0.586|0.578|0.58|0.568|0.545|0.538|0.529|0.519|0.508|0.514|0.529|0.528|0.57|0.574|0.559|0.537|0.569|0.569|0.494|0.518|0.496|0.46|0.448|0.444|0.435|0.44|0.408|0.402|0.398|0.401|0.397|0.381|0.353|0.35|0.342|0.331|0.324|0.322|0.335|0.321|0.327|0.322|0.333|0.332|0.337|0.361|0.37|0.405|0.415|0.433|0.419|0.418|0.428|0.378|0.378|0.386|0.385||0.383|0.388|0.396|0.406|0.402|0.398|0.4|0.392|0.405|0.412|0.41|0.436|0.424|0.39|0.345|0.335|0.346|0.335|0.328|0.338|0.348|0.358|0.363|0.343|0.338|0.322|0.357|0.371|0.375|0.385|0.387|0.369|0.369|0.369|0.375|0.359|0.328|0.333|0.323|0.33|0.302|0.275|0.287|0.232|||0.205|0.204|0.19|0.185|0.195|0.206|0.202|0.18||0.165|0.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.767|6.453|6.373|6.62|6.787|6.98|6.733|6.973|6.773|6.653|6.493|6.173|6.307|6.4|6.46|6.313|6.02|6.3|6.32|6.253|6.74|6.787|6.78|7.187|6.253|5.96|5.6|5.853|5.847|5.6|5.527|6.16|6.033|5.693|5.633|5.887|5.633|5.453|5.313|4.787|4.66|4.467|5.133|5.313|5.667|5.693|5.953|5.893|6.08|6.86|7.167|7.427|7.2|7.027|6.687|6.587|6.6|6.56|6.7|6.507|6.487||6.087|6.353|6.333|7|6.8|6.593|6.433|6.287|6.18|6.04|6.213|6.513|6.653|6.26|5.733|5.3|5.213|5.107|5.013|5.153|5.78|5.66|5.547|5.42|5.647|5.4|6.073|6.167|5.56|5.427|5.38|5.233|5.047|5.2|5.28|5.167|5.107|5.013|5.307|5.347|5.393|5.153|5.367|5.28|5.34|5.433|5.453|5.46|5.467|5.513|5.333|4.98|4.92|4.587||4.473|4.373|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.9|13.7|13.52|13.8|13.9|14.62|14.4|14.78|14.13|14.38|13.97|13.43|13.38|14.2|15.08|15.4|15.49|16.84|16.98|16.93|18.36|18.9|19.65|19.07|15.85|16.65|15.84|14.35|14.43|14.29|13.8|14.6|14.38|14.4|13.99|14.97|14.38|14.12|13.85|12.5|12.22||13.6|13.9|15.985|17.19|16.995|16.015|15.075|15.38|16.235|15.965|15.075|14.89|14.3|14.33|14.34|13.505|13.685|14.45|14.35||12.905|13.225|12.28|13.275|12.3|11.8|11.565|11.475|11.49|11.6|11.79|12.3|12.48|11.835|12.34|11.84|11.5|11.625|11.22|11.665|12.2|11.395|11.42|11.095|11.74|11.4|10.685|8.8|8.94|9.34|9.05|9.15|9.125|9.095|9.275|9.195|8.74|8.75|9.485|8.63|8.775|8.38|8.64|8.24|6.76|7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|17.31|17.06|16.98|18.4|18.19|18.3|17.55|17.6|16.83|16.25|15.9|15.25|15.22|16.23|18.15|18.54|17.94|20.58|17.98|18.66|18.47|16.29|15.79|15.93|15.27|16.5|14.44|15.03|15.2|14.99|14.79|15.85||16.78|14|14.49|13.88|12.74|12.17|12.1|11.7|11.11|12.19|12.66|13.35|13.38|13.85|13.89|13|13.94|15.11|17.65|15.89|16.45|16.88|15.8|15.99|16.22|16.33|16.95|17||16.2|17.88|14.93|15.8|15.95|15.45|15.37|15.7|14.5|13.98|14.5|14.19|14|12.76|12.98|12.2|11.45|11.1|10.2|10.42|11.49|11.6|11.11|10.26|11.5|9.79|11.35|11.2|10.64|10.78|10.92|10.5|11.77||||11.22|10.32|10.87|9.49|9.82|9.5|8.64|9.23|8.42|8.47|8.34|8.04|7.9|8.16|8.66|8.19|8.16|7.2||7.24|6.59|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||||||14.34|13.42|13.43|13.22|12.85|12.94|12.86|13.25|13.99|14.24|14.95|15.96|16.1|15.88|15.85|15.09|16|17.65|17.89|16.79|16.54|16.8|15.85|15.31|14.88|16.1|14.99|15|14.75|15.05|14.51|14.6|14.6|13.67|13.59|13.37|13.38|14.7|13.96|13.8|14.18|14.75|14.29|15.45|16.26|18.1|18.65|16.68|16.19|14.73|14.35|14.5|14.48|15.19|14.98||14.77|14.7|15.3|15.14|16.59|16.84||15.92|15.85|13.77|13.73|14|13|13.04|12.2|12.4|12.75|13.1|11.32|12.1|12.47|13.48|12.61|12.75|14.02|15.25|15.65|13.57|11.15|9.3|9.42|8.86|8.16|7.81|7.93|8.29|8.12|7.2|7.66|7.5|7.7|7.65|8.44|9.28|8.85|9.33|8.47|6.64|5.5|5.17|5.43|5.31|5.24|4.48||4.14|3.92|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|17.47|18.98|18.6|19.98|18.37|18.97|18.88|17.84|17.1|15.68|14.84|14.5|14.3|14.53|15.7|16.59|16.35|17.95|18.45|17.76|17.5|17.57|18.96|22.2|19.97|17.95|16.6|15.49|12.95|12.57|12.35|13.48|13.41|13.54|11.56|11.9|11.75|11.31|11.25|10.61|10.48|10.05|10.48|10.96|10.3||10.65|10.475|9.583|10.5|10.733|12.792|12.967|13.833|14.067|13.542|14.083|14.492|14.208|14.875|15.083||13.8|15.725|14.058|15.517|15.317|14.083|12.358|12.292|13.375|13.233|14.067|13.3|11.367|10.142|9.958|9.958|10.117|9.358|9.267|9.167|9.892|10.567|10.183|9.5|9.383|9.083|9.9|11.05|11.975|11.325|11.45|10.825|9.842|8.4|8.575|8.358|8.517|7.125|7.133|7.333|7.25|5.9|6.458|6.283|6.225|6.558|6.083|5.333|5.017|5.083|6|5.917|5.367|4.983||4|4.092|3.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|17.19|17.76|16.48|18.85|17.64|16.7|16.77|16.88|16.09|13.6|13.32|12.49|12.07|12.88|13.68|14.18|14.38|15.1|15.8|14.95|15.4|15.79|14.78|16.8|16.08|15|14.19|14.3|14.56|15.2|14.54|16.1|16.1|14.64|13.63|13.22|13.53|12.47|11.98|10.77|10.99|10.63|10.98|11.61|11.37|11.51|11.6|11.82|11.14|12.48|13.18|14.82|14.8|14.14|13.45|12.93|13.09|13.3|13.28|14.17|13.91||13.65|14.26|12.49|13.09|12.84|10.9|9.75|9.48|9.98|10.2|10.85|11.53|10.08|8.96|8.79|8.08|8.27|8.05|7.53|8.2|8.65|8.8|8.54|7.95|8.45|7.44|8.3|7.73|7.64|7.82|7.65|7.29|7.12|7.3|7.1|7.19|6.72|6.38|6.77|6.69|6.86|6.59|7.37|7.1|7.1|6.29|6.4|6.25|5.98|5.6|6.25|5.96|5.67|4.66||4.17|4.18|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|22.8|23.99|24.1|27.4|26.37|24.16|23.15|21.13|20.37|18.9|16.94|16.4|16.52|18.14|20.1|19.79|19.1|20.17|21.27|19.82|20.78|23.55|22.35|25.1|25.66|22.35|18.7|21.18|20.14|19.6|20.5|24.14|20.93|17.55|12.33|11.26|11.43|10.47|10.29|10.24|10.02|9.65|8.83|9.37|8.47|8.7|9.25|9.35|8.17|8.63|8.85|10.19|10.39|11.24|11.75|11.86|12.72|11.33|9.2|9.64|9.37||9.02|8.99|8.95|9.28|9.45|9.45|9.34|8.9|9.68|10|9.5|9.99|9.5|9.15|8.44|8.36|8.76|8.06|7.82|8.98||9.19|8.79|8.18|8.32|8.03|9.14|9.3|10.33|9.48|9.5|8.85|7.48|6.9|6.97|6.93|7.1|6.45|6.68|6.6|5.65|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|13.308|13.158|13.1|14.233|14.483|14.192|13.467|13.667|13.517|13.25|12.825|12.742|12.508|12.817|13.875|14|14.133|14.383|14.433|14.383|14.467|14.65|14.875|15.45|15.217|14.9|14.367|15.15|14.375|15|14.575|15.392|15.292|15.333|15.817|16.608|16.65|16.333|15.633|15.575|15.208|14.583|16.567|15.992|16.308|16.292|16.5|15.808|15.167|15.992|16.808|19.158|19|19.017|18.2|17.842|17.108|17.233|17.25|18.325|17.75||16.117|16.892|17.333|18.517|17.917|15.883|15.75|14.958|15.983|16.983|17.125|17.292|14.875|14.075|13.917|13.85|14.083|14|13.267|13.95|13.742|14.242|12.958|12.592|13|11.75|13.883|14.542|14.25|15.642|13.625|13.15|12.375|12.642|11.725|12.167|11.8|11.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.935|8.002|8.014|8.126|7.912|8.182|8.221|9.147|9.237|9.08|8.889|8.653|8.631|8.283|8.917|9.293|8.771|9.343|9.428|9.338|10.37|10.37|11.19|11.212|9.517|9.136|8.827|7.492|6.678|6.841|6.712|7.25|7.071|6.891|6.207|6.667|6.459|6.285|6.005|5.92|5.702|5.55|6.167|6.341|6.526||6.224|6.154|6.29|6.725|7.127|7.697|7.702|7.52|7.426|6.678|6.631|6.182|6.407|6.472|6.322||6.014|6.257|6.126|6.856|6.435|6.425|6.36|5.775|6.187|6.383|6.43|6.893|6.958|6.252|6.117|5.738|5.369|5.266|5.177|5.443|5.953|5.658|5.518|5.326|5.668|5.326|5.892|5.808|5.836|5.892|5.813|5.719|5.584|5.813||5.842|5.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|13.54|13.24|13.45|13.64|13.3|13.3|13.34|11.87|11.56|11.05|10.96|10.72|12.03|12.44|11.94|12.11|12.1|13.87|14.72|14.35|15.85|15.73|15.19|16.58|15.76|14.98|15.35|16.77|16.5|16.75|15.43|15.35|14.89|14.8|13.68|14|13.91|13.95|13.05|12.51|12.09|11.72|13.56|14.28|13.66|13.68|13.58|13.91|13.21|14|15.47|14.68|14.13|12.82|12.94|10.94|10.9|10.79|10.75|11.46|11.3||10.57|10.66|11.64|12.98|11.85|12.25|11.95|11.49|12|11.65|11.8|11.98|11.58|11.48|10.2|10.11|10.36|10.38|9.69|9.86|10.97|11.65|11.57|11.05|9.63|9.74|12.2||||10.2|9.75|8.43|8.2|8.05|7.75|7.35|7.27|7.47|7.28|7.46|6.46|6.98|6.73|6.98|6.74|6.57|6.82|6.78|7.01|6.07|6.05|5.92|5.35||4.76|4.86|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.91|6.075|6.07|6.555|6.145|6.05|6.395|6.32|6.72|6.84|6.42|6.21|5.91|5.75|5.5|5.54|5.27|5.55|5.37|5.225|5.565|5.625|5.475|5.935|5.765|5.535|4.87|4.965|4.835|4.635|4.645|5.075|5.095|5.085|5.25|5.025|4.525|4.275|4.135|3.875|3.68|3.67|3.88|4.035|4.075|4.06|4.15|4.175|4.14|4.6|4.9|5.32|5.475|5.35|5.19|4.945|4.625|4.16|4.18|4.32|4.18||3.96|4.075|4.035|4.425|4.235|4.19|4.075|3.995|4.47|4.32|4.61|4.75|3.865|3.53|3.42|3.26|3.175|3.07|2.97|3.085|3.21|3.415|3.55|3.31|3.705|3.155|3.26|3.475|3.375|3.465|3.405|3.22|3.125|3.15|3.14|3.1|3.26|3.135|3.085|2.995|3.075|3.08|3.34|3.325|3.075|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|9.6|9.74|9.8|10.37|10.05|10.11|10.35|9.99|9.77|9.65|9.45|9.06|8.98|10.45|9.83|9.52|9.57|10.1|10.09|10.12|10.4|10.25|10.18|11.1|11.34|9.68|9.48|10.59|10.15|9.92|9.68|10.51|9.8|9.79|8.8|8.9|9.29|8.88|8.35|8.29|7.9|7.43|8.22|8.77|9.19|9.5|9.99|9.48|9.15|10.52|10.24|11.35|11.73|12.3|11.74|11.8|12.14|12.17|12.59|13.18|12.64||12.1|12.3|11.56|12.48|11.68|11.26|10.6|10.48|11.65|11.58|12.08|11.64|11.14|9.49|9.28|8.88|8.84|9|8.14|8.41|9.05|9.44|9.21|9.11|8.99|9.1|10.37|11.4|10.82|10.74|10.5|10.35|10.55|9.98|9.57|10.03|10.41|9.89|10.2|10.75|10.61|9.92|10.98|11.65|11.35|11.18|10.56|8.88|8.74|9.1|10.11|10.48|10.13|8.8||8.52|7.97|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|6.75|6.6|6.13|6.37|6.35|6.25|6.61|6.19|5.84|5.68|5.61|5.51|5.42|5.46|5.64|5.67|5.86|6.19|6.29|6.16|6.45|6.07|6.5|6.99|7.13|6.08|6.15|6.15|6.05|6|5.51|5.82|5.84|6.9||||6.35|6.13|5.82|5.17|5.14|5.32|5.79|5.53|5.95|5.87|5.68|5.62|5.97|5.99|6.45|6.63|6.92|6.58|6.52|6.43|6.09|6.22|6.26|6.06||6.24|5.75|6.15|6.6|6.66|6.54|6.57|6.47|7.03|7.05|6.75|7|7.28|6.45|6.4|6.55|6.34|5.73|5.51|5.55|6.24|6.23|6.18|5.65|5.97|6|6.91|7.49|7.76|7.59|7.2|6.52|6.44|6.17|6.18|6.32|6.55|6.59|6.97|5.96|5.79|5.1|5.3|5.14|4.8|5.04|4.98|4.77|4.78|4.8|5.15|5.18|4.65|4.57||3.86|3.79|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.267|11.444|11.436|12.658|12.302|12.836|13|13.502|13.56|12.218|11.796|11.756|11.102|11.169|11.444|11.716|13.209|13.467|13.178|13.462|14.267|14.573|13.756|15.449|14.169|13.556|12.578|13.005|12.618|12.129|12.213|13.778|13.636|12.169|11.556|10.111|10.422|10.009|9.645|9.507|8.951|8.747|9.556|9.978|10.884|11.022|11.502|11.631|12.667|16.889|18|17.765|18.267|19.089|17.733|17.507|15.911|15.733|16.667|17.12|16.765||15.311|16.8|16.44|13.311|10.444|9.191|8.889|8.356|7.773|7.818|7.956|7.271|7.027|6.578|6.48|6.022|6.076|5.858||6.667|||||7.142|6.542|7.005|7.222|6.133|5.569|4.747|4.089|4.067|4.133|3.991|4.356|4.133|4.156|4.449|4.653|3.88|3.631|3.978|4.111|3.729|3.996|3.013|2.644|2.556|2.569|2.898|2.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|14.265|14.03|13.74|13.97|14.09|14.49|14.955|14.585|14.385|13.755|13.235|12.89|12.845|12.98|13.855|13.825|14.145|14.445|14.585|14.05|15.1|15.4|15.785|15.325|14.67|14.15|13.91|12.62|11.65|11.475|11.715|12.65|12.25|11.65|12.14|12.65|12.575|11.96|11.6|11.18|10.95|10.64|11.93|12.615|13.255|13.665|13.325|13.81|12.99|12.945|14.55|15.25|14.09|13.84|11.34|10.92|10.575|10.485|10.38|11.125|10.84||10.735|10.65|10.425|11.22|10.935|10.325|9.475|9.645|9.15|8.845|8.315|8.865|8.825|8.43|8.175|7.95|8.03|7.65|7.425|7.58|8.495|8.995|7.865|7.34|7.695|7.465|8.645|8.87|9.235|9.475|8.775|8.55|8.13|8.84||8.47|8.425|8.38|8.445|8.625|8.82|8.275|8.56|9.12|8.295|8.075|7.14|6.695|6.23|6.695|7.825|8.245|7.95|7.45||6.835|6.815|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.43|6.24|6.03|6.07|5.93|6.1|6.2|6.08|5.95|5.92|5.89|5.5|5.45|5.79|5.96|6.01|6.2|6.4|6.54|6.6|6.85|6.86|6.93|7.5|7.19|7.08|6.99|6.39|6.21|6.25|6.32|6.66|6.8|6.49|6.52|6.51|6.81|6.79|6.69|6.48|6.48|6.5|6.04|6.12|6.07|6.2|6.3|5.8|5.82|6.02|6.19|7.1|7.45|7.85|7.83|7.56|7.67|7.59|7.79|8.11|7.84||7.64|7.9|8.29|8.88|8.5|8.67|8.71|8.57|9.15|9.58|9.29|10.18|8.88|8.11|7.9|7.77|8.08|8.19|7.29|7.65|7.47|7.8|7.58|7.18|7.5|6.9|8.29|8.45|8.88|7.88|8.68|6.47|5.5|5.27|5.18|5.3|5.48|5.08|5.75||6.223|5.395|5.859|6.259|4.518|4.159|3.804|3.023|2.864|2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.29|19.28|18.23|16.53|13.6|||11.4|10.84|10.53|10.08|9.98|9.87|9.49|9.64|9.66|9.94|10.43|10.62|10.23|10.65|11.24|9.85|10.45|10.07|9.2|9.18|9.82|9.7|9.8|9.72|10.57|10.63|9.89|9.25|9.85|9.49|9.23|9.19|8.97|8.54|8.39|9.67|9.8|10.07|10.17|9.8|9.66|9.34|10.15|11.7|13.39|12.62|12.62|10.68|9.65|8.93|8.24|7.75|7.82|7.77||7.45|7.5|7.75|8.43|7.95|7.89|7.77|7.1|7.75|7.87|7.71|8.09|7.77|7.52|7.11|6.4|6.36|6.17|5.99|6.3|6.87|6.78|6.51|6.49|6.88|6.96|7.92|8.23|8.67|8.24|8.11|7.94|7.67|7.75|7.88|7.73|7.69|7.39|8.24|7.9|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|12.56|11.32|10.77|9.2|8.4|8.64|7.99|8.47|8.24|7.62|6.64|6.52|6.56|6.91|8.34|8.11|7.71|7.45|7.45|7.55|7.75|7.37|8.98|8.16|7.18|6.77|6.56|6.99|6.85|6.66|6.44|6.94|6.95|6.99|6.97|6.18|6.1|5.83|5.74|5.47|5.25|5.39|5.61|5.68|5.8|5.87|6.33|6.48|6.6|6.71|6.79|8.13|8.05|8.12|8.08|8.05|8.29|7.31|7.06|7.39|6.97||6.78|6.83|7.03|7.55|7.37|7.24|7.28|6.94|6.86|7.07|7.35|7.25|7.18|6.45|6|5.57|5.56|5.24|4.97|5.1|5.55|5.55|5.38|5.15|5.07|5.3|6.48|6.18|6.58|6.39|6.8|6.57|6.39|5.38|5.39|5.64|5.77|5.93|5.7|5.53|5.5|5.14|5.15|5.18|4.56|5.01|4.48|4.13|4|4.03|4.43|4.68|4.43|3.71||3.52|3.64|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|22.038|20.538|20.639|21.415|21|20.677|20.061|19.923|19.431|17.538|17.061|15.461|15.423|14.915|16|15.977|15.354|15.269|15|14.8|14.992|15.3|17.346|17.892|16.808|16.861|16.246|15|13.585|13.562|13.454|14.308|14.062|13.139|13.062|13.508|13.354|13.269|12.931|12.846|11.392|11.115|12.961|14.185|14.577|14.577|14.338|14.461|14.377|14.9|15.577|16.762|18.692|19.269|18.738|18.846|18.369|18.054|18.861|19.385|18.962||17.639|17.277|18.769|20.046|20.308|18.538|18.854|17.946|18.962|18.585|19.462|17.308|16.869|17.139|17.139|16.154|14.9|14.985|13.985|14.146|14.523|14.592|13.954|12.361|13.246|13.039|15.892|16.392|14.2|14.446|14.069|14.046|12.5|12.915|12.454|12.769|13.469|13.577|14.115|14.677|15.323|14.346|15.154|14.831|13.969|13.577|11.039|10.808|10.461|10.861|11.385|11.923|11.461|11.277||10.892|9.631|8.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.5|11.402|10.454|10.864|10.985|11.341|11.348|12.053|11.917|11.038|11.25|9.53|9.167|9.833|10.848|11.212|11.023|11.038|11.053|10.462|10.121|10.189|10.985|12.5|11.598|11.386|11.273|12.197|10.598|10.22|9.992|10.492|9.947|9.674|9.485|9.652|9.924|10.038|8.106|7.689|7.227|7.174|7.992|8.25|8.318|8.546|8.47|8.227||9.49|9.525|11.03|11.174|11.333|11.053|10.924|11.364|10.932|10.811|11.97|11.121||10.856|11.129|10.742|10.409|10.303|10.296|9.811|9.303|9.841|10.189|10.454|9.826|9.644|9.204|9|8.788|8.939|8.606|8.076|8.144|8.758|9.341|8.924|8.712|8.712|8.553|9.735|10.598|9.992|10.288|9.53|9.303|9.364|9.485|9.788|9.758|9.902|9.848|9.22|9.621|9.682|9.538|10.333|10.454|10.583|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|13.9|14.05|14.23|15.24|15.39|15.15|14.6|14.49|12.68|12.95|12.4|11.11|11.1|11.59|12.4|12.45|13.12|13.65|14.11|13.7|14.67|14.68|14.38|15.45|14.89|15.38||13.444|12.744|12.456|12.463|13.4|13.25|13.419|13.037|13.106|12.275|12.412|11.875|11.556|10.594|10.75|11.938|12.119|12.675|12.688|12.85|12.744|12.094|12.675|14.1|16.125|16.25|16.675|16.344|16.706|16.919|17.394|18.675|17.375|17.45||15.875|16.438|16.812|17.488|15.656|15.863|15.825|14.938|15.762|15.806|16.225|15.188|16.312|15.963|14.8|12.094|11.225|11.3|10.3|10.312|10.812|10.3|8.613|8.125|8.375|8|8.45|9.106|9.05|9.088|9.006|9.206|9.175|8.375|7.994|7.981|8.25|8.125|8.938|8.7|9.244|8.544|8.762|9.006|7.394|7.806|7.638|7.25|6.856|7.05|7.794|7.763|7.431|5.975||5.938|5.75|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|10.33|11.5|12.4|11.59|10.94|10.91|9.99|8.59|8.92|9.1|8.02|7.52|7.4|8.1|9.07|9.39|9.34|9.1|8.14|8.24|8.82|8.19|9.49|9.36|9.09|9.23|8.84|9.65|9.76|9.65|8.34|8.88|9.35|8.9|8.67|8.4|8.03|8.04|7.94|7.85|7.32|7.12|7.27|7.59|7.4|7.49|7.32|7.39|7.55|7.99|7.98|9.11|9.3|9.71|9.73|9.95|10.35|9.7|9.42|9.14|9.03||8.4|8.8|9.19|9.88|9.59|10.35|9.39|9.38|10.35|11.46|10.42|9.82|9.7|9.05|9|9|9.28|8.69|8.2|8.14|8.56|8.6|8.35|7.9|8.41|8.94|10.49|9.83|9.99|10.9|10.63|10.99|10.24|10.73|9.07|9.4|9.65|9.14|9.38|9.8|10.54|8.7|11|9.78|8.06|7.14|6.76|5.85|5.48|5.33|6.03|6.58|5.98|6.09||5.01|4.42|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.68|||3.47|3.39|3.39|3.46|3.26|3.28|3.27|3.15|3.18|3.05|3.12|3.18|3.38|3.01|3.23|3.24|3.15|3.09|3.14|3.28|3.6|3.7|3.84|3.61|3.47|3.13|2.91|2.83|2.92|2.99|3|2.94|3.05|3.05|3.09|3.19|2.91|2.85|2.82|3.37|3.35|3.21|3.26|3.07|3.12|2.96|3.14|3.28|3.5|3.5|3.5|3.24|4.13|3.39|3.41|3.42|3.24|3.24||2.87|3.03|3.19|3.55|3.58|3.44|3.39|3.32|3.4|2.92|3|2.45|2.47|2.27|2.2|2.24|2.15|1.93|1.74|1.69|1.91|2.01|1.87|1.76|1.86|1.76|2.06|2.22|2.3|2.11|1.99|1.93|1.93|1.83|1.84|2.03|1.93|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.84|6.82|6.67|6.72|6.63|6.34|6.69|6.48|6.44|6.55|6.27|6.11|6.18|6.41|6.7|6.69|6.87|7.01|7.09|6.89|6.89|7.18|6.96|8.24|7.63|7.37|7.4|7.52|6.93|7.1|7.23|7.4|6.95|7.17|7.39|7.91|7.67|7.99|7.85|7.68|7.54|7.24|7.86|8.25|8.18|7.98|7.85|7.65|7.38|6.76|6.54|6.5|6.84|8.22|8.7|8.75|9.07||9.556|10.056|10.278||9.578|9.611|9.967|10.65|9.428|8.778|7.5|7.483|7.972|8.878|8.322|8.472|8.55|8.406|6.606|6.028|6.111|5.778|5.444|5.478|5.767|5.917|5.761|5.611|5.411|5.489|5.944|6.467|6.611|6.933|6.35|6.361|6.3|4.444|4.383|4.389|4.256|3.878|4.194|4.1|4.194|3.689|3.944|4.094|3.45|3.511|3.356|3.283|3.05|3.028|3.372|3.433|3.389|2.95||2.694|2.717|2.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|10.6|10.417|9.85|9.967|9.878|9.844|10.222|9.911|9.605|9.65|9.139|8.733|8.689|9.072|9.472|9.483|9.806|10.439|10.311|10|10.155|10.522|11.733|12.761|11.972|12.211|11.244|12.278|11.628|11.428|11.611|11.978|10.972|10.911|10.355|10.717|10.428|9.739|9.639|8.872|8.389|8.272|9.294|9.633|9.611|9.578|9.822|10.128|10.056|11.828|12.444|13.778|13.172|13.222|12.155|11.806|11.605|11.655|12.011|12.155|12.661||12.65|12.155|12.6|14.367|15.617|15.967|15.311|12.928|13.494|14.056|13.944|12.333|11.489|10.744|11.028|10.222|9.944|8.967|8.333|8.528|9.083|9.322|8.944|8.822|9.428|9.056|10.739|11.206|10.333|10.328|9.283|8.939|9.005|8.389|8.567|8.222|8.044|7.6|8.389|8.117|8.306|7.917|8.122|8.039|6.905|6.972|6.911|6.633|6.178|6.178|7.15|7.3|6.594|5.589||5.078|5.067|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|13.36|14.08|14.17|14|14.3|15.19|14.48|14.47|15.28|12.97|12.58|11.64|11.59|11.89|12.72|12.12|11.34|11.65|12.18|12.5|12.43|10.71|11.96|12.28|11.69|12.1|10.98|10.99|11|11.48|10.06|10.35|11.09|11|10.73|10.23|10.34|9.95|9.31|9.13|9.14|8.24|8.8|9.03|8.9|8.9|8.99|9.08|9.45|10.11|10.39|11.65|12.29|13.03|13.37|13.57|14.4|12.28|13.38|11.55|11.24||10.64|11.23|12.5|13.5|11.95|12.9||11.47|11.66|12.35|11.91|13.12|12.93|12.49|11.98|12.05|12.34|12.24|11.52|11.36|12.87|13.67|13.35|12.79|13.76|10.37|11.26|10.72||||9.38|9.08|8.88|9.28|9.07|8.26|8.04|8.47|8.27|8.75|8.18|8.65|7.85|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.7|10.09|10.15|10.89|10.64|10.76|11|11.29|11.45|9.96|9.09|8.84|8.75|9.11|9.99|10.5|10.1|11.14|10.55|10.29|10.05|10.33|10.43|11.92|11.55|12.4|12.48|11.5|10.98|10.79|10.38|11.6|10.98|10.73|11.08|10.36|10.4|10.88|10.49|9.66|8.1|7.78|8.54|8.77|8.99|8.97|9.11|9.29|9.38|10.6|10.87|11.77|12.19|11.9|11.93|12.12|12.98|11.5|12.2||12.167||10.339|10.378|10|9.678|7.978|7.6|6.244|6.378|6.872|6.739|6.633|6.483|6.022|4.917|4.7|4.261|4.211|4|3.778|3.883|4.122|4.306|3.867|3.772|4.133|3.756|4.178|4.317|4.172|4.233|4.256|4.078|4.083|3.867|3.906|4|3.872|3.839|3.978|3.911|3.728|3.439|3.422|3.506|3.267|3.261|3.156|2.967|2.867|2.989|3.294|3.328|2.983|2.589||2.444|2.317|2.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|10.45|10.2|10.11|10.6|10.03|9.8|10.37|10.35|9.78|10.12|9.67|9.78|9.8|9.91|9.22|9.53|10.23|10.4|11.37|10.49|10.18|9.42|9.81|10.14|9.56|9.4|8.93|8.91|8.85|8.98|8.85|9.7|8.78|7.6|7.3|7.6|7.48|7.48|6.94|6.77|6.43|6.32|6.9|7.08|7.33|7.34|7.52|7.68|7.27|7.46|7.81|8.34|8.52|8.99|8.93|9.14|9.8|8.39|8.58|8.48|8.15||7.81|7.73|8.1|8.59|8.2|8.35|7.95|7.75|8.39|8.65|8.98|8.45|8.65|7.85|7.74|7.76|8.15|8|7.47|7.37|7.33|7.9|7.48|6.63|6.98|6.7|7.55|7.42|7.57|8.59|7.28|6.78|6.36|6.18|6.26|6.17|6.03|5.75|5.89|5.85|5.81|5.23|5.99|5.63|5.63|5.62|5.53|6.05|5.23|5.25|4.97|4.69|4.55|4.29||3.58|3.53|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|9.36|9.25|9.02|9.17|9.59|8.83|9.23|9.19|9.26|8.98|8.93|8.8|7.84|8.46|9.08|9.08|10.23|10.36|9.27|9.19|9.47|9.57|10.6|10.08|9.97|9.55|9.17|9.85|9.4|9.22|9.37|10.28|10.14|9.39|9.46|9.24|9.24|9.39|9.41|8.3|7.75|7.3|8.14|8.35|8.03|8.05|8.17|8.36|8.4|8.7|9.75|10.61|10.39|10.96|11.16|11.65|11.56|9.36|9.68|9.46|9.43||8.39|8.18|8.12|8.88|8.6|8.27|8.39|8.28|8.99|9.13|9.18|8.49|8.5|8.1|7.65|6.86|6.83|6.26|6.09|6.15|6.67|6.61|6.57|6.05|6.2|6.13|6.91|7.29|7.16|7.68|7.3|6.92|6.56|6.38|6.35|6.38|6.35|6.04|6.4|6.25|6.26|5.75|6.25|6.16|5.68|5.83|5.85|5.77|5.64|5.4|6.02|5.88|5.69|5.09||4.6|4.62|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.56|15.87|15.93|17.15|17.06|17.4|17.05|16.52|16.36|16.48|15.5|15.31|15.51|16.67|17.46|17.55|16.37|17.3|17.3|16.08|16.76|16.94|16.05|16.55|16.26|15.21|14.67|15.11|14.54|14.61|14.4|14.83|14.78|14.85|14.6|14.25|13.94|13.84|13.57|12.84|12.38|12.29|13.23|13.68|14.14|14.2|13.83|14.16|13.28|13.82|14.83|16.68|16.91|17.95|17.85|17.2|17.25|16.8|16.48|17.55|17.22||15.21|15.49|15.85|17.93|18.74|14.3|13.78|13.68|12.88|13.88|13.89|12.37|12.08|11.26|10.81|10.18|10.18|9.8|9.28|9.65|10.38|10.98|9.74|9.32|10.3|9.56|11.44|11.7|11.85|10.83|10.41|10.23|9.39|9.65|9.57|9.3|9.28|9.17|9.38|9.4|10.36|||||9.32|8.23|7.88|7.3|7.48|7.93|7.8|7.63|7.1||6.56|6.41|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|12.28|11.85|11.75|12.14|12.52|12.8|12.59|12.05|11.85|12.3|11.76|11.3|10.91|11.52|12.61|12.74|12.54|13.75|12.91|12.81|12.82|13.18|14|14.72|14.35|15|14.85|13|13.11|13.56|13.08|14|13.52|12.09|11.48|11.88|11.07|10.83|10.05|9.54|9.19|9.1|9.74||10.312|10.55|10.062|10.219|9.75|10.231|11.056|11.3|11.094|10.594|9.137|8.787|8.806|8.675|9.056|9.387|9.344||9.119|8.775|8.875|9.725|9.681|9.644|9.331|9.075|9.175|9.356|9.25|9.331|9.3|8.838|8.425|7.838|7.731|7.588|6.831|7.162|7.625|7.281|7.362|6.8|6.5|5.806|6.594|6.356|6.244|6.281|6.456|6.237|5.781|5.681|5.9|5.775|5.669|5.431|5.531|5.269|5.35|5.131|5.469|5.369|4.769|4.938|4.844|4.556|4.463|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|24.25|25.51|25.45|27.17|27.83|28.24|26.39|25.19|25.14|24.24|22.7|21.75|21.48|22.49|25.25|26.03|24.37|26.46|26.41|23.77|24.95|24.82|22.45|24.1|23.6|21.44|20.38|19.66|18.15|18.71|18.57|19.48|18.88|18.35|17.34|18.52|17.4|16.12|15.74|15.25|14.36|14.14|15.3|15.88|17.28|17.23|17.05|17.2|17.35|20.98|21.55|21.87|22.05|22.16|22.55|23.45|19.59|19.5|19.51|20.27|19.33||17.79|17.81|18.28|19.01|18.81|19.36|18.97|18.78|20.82|20.58|20.93|20.9|21.55|20.55|20.27|19.86|19.7|19.98|19.4|19.19|20.89|20.98|20.68|19.68|18.57|17.79|19.3|19.8|18.22|17.9|18.01|17.57|18.47|17.3|17.15|16.05|15.57|15.59|15.96|16.99|17.95|15.79|15.98|14|11.25|10.88|10.5|9.89|9.38|9.44|10.87|11.16|11.25|9.78||9.34|9.65|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.047|4.732|4.728|5.093|5.024|5.288|4.978|4.589|4.598|4.695|4.515|4.302|4.306|4.149|3.959|3.973|3.991|4.246|4.302|4.311|4.107|4.126|4.441|4.464|3.829|3.908|3.788|3.584|3.436|3.45|3.399|3.667|3.663|3.547|3.237|3.366|3.306|3.292|3.209|3.246|3.033|2.843|3.135|3.232|3.251|3.334|3.413|3.468|3.427|3.732|3.751|4.237|4.26|4.626|4.45|4.519|4.524|4.593|3.973|3.913|3.765||3.561|3.621|3.783|4.288|4.269|3.913|3.76|3.667|3.746|3.695|3.843|3.991|4.01|3.663|3.45|3.116|3.237|3.033|2.88|2.88|3.283|3.371|2.987|2.848|3.116|2.987|3.51|3.913|3.862|3.959|4.529|4.394|4.135|3.774|3.538|3.635|3.718|3.38|3.269|3.264|2.876|2.477|2.403|2.524|2.269|2.431|2.445|2.116|2.033|2.162|2.269|2.288|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|15.99|16.78|16.52|16.55|16.45|16.98|18.04|15.69|15.74|15.54|14.94|14.79|14.7|14.98|15.46|15.5|15.9|16.3|16.37|16.22|16.64|16.8|17.14|18.29|17.73|17.8|17.79|17.37|16.76|16.92|16.8|18|17.34|17.09|16.78|17.36|17.6|17.56|17.1|17.45|16.29|16.6|18.12|18.48|18.45|18.68|17.8|17.95|18|17.71|18.88|19.87|20.88|21.49|21|20.69|20.95|20.45|20.65|21|21||18.58|19.2|19.06|21.19|19.49|19.03|18.52|18.2|19.01|19.38|19.34|19.65|19.75|18.66|18.7|17.59|16.89|16.57|16.46|15.87|16.8|16.5|15.96|15.26|15.89|15.75|17.28|17.64|17.17|17.07|16.75|16.6|16.12|16.51|16.34|16.35|16.79|16.8|16.98|17.25|18.34|16.44|16.38|16.11|15.83|16.45|16.25|16.13|16.01|16.3|17.1|15.48|15.17|14.25||13.47|13.22|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.3|9.33|8.69|8.45|8.7|8.86|9.16|8.21|7.55|6.43|6.06|6.06|6.01|6.26|6.45|6.49|6.64|6.78|6.83|6.79|6.43|6.63|6.73|7.5|7.52|7.84|7.16|7.14|6.55|6.44|6.44|6.79|6.99|7.12|6.92|7.17|7.22|7.26|7.1|6.86||6.49|6.72|6.99|6.82|6.85|6.47|6.73|6.53|6.6|6.74|7.13|7.47|7.58|7.85|7.76|7.31|6.93|7.03|7.05|7.09||6.4|6.48|6.56|6.93|6.6|6.98|6.99|6.76|7.78|8|8.08|8.49|8.16|8.07|7.7|7.07|7.05|6.52|6.21|6.14|6.49|6.84|6.65|6.69|7.02|7.76|8.27|8.4|8.43|8.46|8.05|7.91|7.91|7.01|6.98|7.11|7.17|6.58|6.77|6.92|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|25.44|26.92|27.15|28.6|28.74|30.29|29.48|28.68|28.38|27.61|26.91|25.85|26.05|27.26|30.19|29.4|30.95|31.07|31|29.5|30.79|31.68|30.3|33.4|31.5|31.45|27.34|28.63|28.9|29.38|27.21|29.42|29.6|30.7|26.55|26.27|27.27|27.48|26.2|24.55|24|23.55|25.49|26.16|25.94|26.82|24|25.51|24.49|26.27|28.81|29.5|26.65|23.81|22.35|21.5|20.68|18.58|17.94|18.48|18.14||17.2|16.96|17.2|19.16|18.66|18.39|17.17|17.18|15.68|16.34|16.27|17.44|17.58|17.38|17.18|16.1|15.99|15.44|13.88|14.02|15.65|16.05|14.15|13.99|14.77|13.65|14|13.37|12.55|11.32|11.09|10.67|10.26|10.54|10.53|10.57|10.92|10.54|11.38|10.98|12.19|11.5|11.98|12.15|10.74|11.08|10.41|10.12|9.2|9.66|10.33|10.8|10.83|9.99||9.15|8.08|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.65|6.665|6.404|6.404|6.284|6.635|6.695|6.247|6.172|6.06|5.777|5.694|5.702|5.717|6.075|6.083|6.015|6.232|6.329|6.165|6.038|6.142|6.299|6.963|6.702|7.165|6.516|6.336|5.963|5.933|6.068|6.359|6.366|6.314|6.239|6.426|6.553|6.605|6.56|6.075||6.148|6.362|6.474|6.526|6.484|6.078|6.227|6.115|6.325|6.656|6.913|7.146|7.557|7.053|7.132|7.039|7.043|7.155|7.37|7.407||7.197|6.969|7.141|7.51|7.589|7.421|7.44|6.787||7.194|7.055|6.645|6.665|6.401|6.442|6.234|6.202|5.637|5.308|5.34|5.617|5.767|5.832|5.434|5.682|5.661|6.32|6.608|6.535|6.62|6.369|6.125|6.157|5.791|5.804|5.856|6.031|5.8|6.239|6.084|6.076|5.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1|4.64|3.86|3.11|3.11|3.06|3.04|2.9|2.86|3.14|3.15|3.15|2.69||2.33|2.44|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|17.5|16.39|16.24|16.45|17.12|17.15|18.01|19.14|18.94|18.5|17.37|17.5|17.35|18.97|20.87|21.58|20.63|21.12|20.44|18.1|17.78|16.04|15.38|14.65||||||||11.49|10.25|10.14|9.94|9.43|9.7|9.1|9.06|8.65|8.58|8.58|8.45|8.79|8.88|9.15|8.75|8.63|9.35|10.36||||10.91|10.49|10.08|9.96|9.52|9.75|9.73|9.3||9.08|8.64|9.13|9.63|9.55|9.27|9.09|8.93|9.18|9.25|9.19|9.99|9.74|9.6|9.38|9.35|9.41|10.01||9.99|10.07|10.45|9.39|9.34|8.93|8.25|8.71|8.98|9.75|9.35|9.39|9.26|9.35|10.17|10.62|10.32|8.63|7.83|8.4|7.4|6.7|6.58|6.96|6.37|6.11|6.38|5.98|5.75|5.68|5.53|6.38|5.79|4.79|4.43||4.12|4.06|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||14.647|14.693|15.333|15.127|15.6|14.867|14.853|15.3|15.4|15.1|14.593|14.56|14.527|15.653|16.453|15.98|16.633|15.86|14.4|15.127|14.22|14.64|15.333|14.293|14.867|14.093|13.7|11.66|11.587|11.58|12.347|12.053|11.833|11.567|11.947|12.1|12.273|11.96|11.56|11.86|12|11.8|11.1|11.053|11.3|11.027|11.387|10.8|12.387|14.333|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.83|8.85|8.88|9.58|9.25|8.95|7.7|7.74|7.3|7.15|6.85|6.64|6.8|6.9|7.54|7.4|7.59|7.79|7.85|7.97|7.87|7.73|7.41|8.23|8.16|7.21|7.03|7.58|7.39|7.03|6.65|7|7.16|6.95|6.79|6.86|6.89|6.8|6.84|6.8|6.68|6.44|6.52|7.18|7|6.9|6.84|6.95|6.6|7.1|7.21|7.62|8.03|8.53|8.4|8.26|8.25|8.38|8.4|8.77|7.6||7.2|7.14|7.67|8.28|8.35|8.2|8.2|7.68|8.3|8.26|8.88|8.59|8.25|7.85|7.14|7.35|7.43|7.48|7.24|7.22|7.56|7.7|6.68|6.62|6.98|6.33|7.57|7.58|7.35|7.19|7.09|6.85|6.68|6.48|6.15|6.19|6.01|6.25|6.2|6.15|5.73|5.44|5.51|5.47|5.42|4.61|4.48|4.36|4.4|4.29|4.57|4.3|4.18|3.78||3.41|3.41|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.05|11.36|11.25|13.45|13.79|13.92|13.85|12.5|13.24|13.24|11.32|10.25|10.22|10.4|11.76|11.96|10.94|11.74|11.85|11.98|16.9|17.07|15.75|17.55|16.28|16.4|14.8|13.46|10.6|10.35|9.13|9.44|8.61|8.57|8|7.67|8.28|8.14|8.43|8.21|7.87|6.6|6.35|6.39|6.65|6.74|6.85|6.66|6.23|7.29|7.36|8.25|8.16|8.17|7.99|7.65|7.5|7.32|7.7|7.75|7.05||6.72|6.7|7.2|7.44|6.99|7.04|6.83|7.02|7.21|7.81|7|7.45|6.7|6.38|6.31|5.97|6.06|5.85|5.57|5.95|6.59|6.96|5.95|5.86|5.95|5.76|6.75|6.49|6.03|6.05|6.2|5.89|5.43|5.75|5.42|5.44|5.36|5.3|5.64|5.52|5.65|5.15|5.95|4.82|4.49|4.55|4.43|4.44|4.24|4|4.43|4.47|4.64|3.88||3.45|3.41|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.258|5.192|5.042|5.125|4.95|4.483|4.625|4.558|4.517|4.725|4.542|4.492|4.833|5.1|5.525|5.625|5.442|5.733|5.392|5.058|4.975|4.85|4.7|5.508|5.533|5.458|4.958|4.583|4.142|4.125|4|4.208|4.317|4.458|4.533|4.792|4.85|5.133|4.725|4.517|4.525|4.283|4.35|4.425|4.117|4.042|4.142|4.433|4.133|4.308|4.358|4.55|5.083|5.475|5.75||5.267|5.2|5.189|5.244|5.194||5.139|4.8|4.911|5.244|5.361|5.583|5.661|5.389|6.417|6.8|6.644|7.261|7.122|6.95|6.933|7.267|7.2|6.622||6.178|6.75|7.156|7.028|6.678|6.517|7.156|7.511|7.878|8.089|8.156|8.322|8.344|7.833|6.139|6.161|6|6.067|5.767|5.639|5.456|5.144|4.756|4.778|4.9|4.556|4.439|4.311|4.056|3.739|3.572|3.667|3.411|3.356|2.861||2.622|2.622|2.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|11.43|11.93|11.16|10.41|9.67|9.72|9.84|9.64|9.69|9.48|8.75|8.48|8.3|8.5|8.98|9.1|9.42|9.66|9.34|9.14|9.16|8.97|9.5|10.87|11.36|10.73|10.65|9.75|8.1|7.65|7.69|8.11|8.59|8.2|8.02|7.95|8.23|7.97|7.65|7.14|6.69|6.48|6.76|7.12|7.19|7.17|7.56|7.8|7.54|8.45|9.42|9.84|10.53|11.36|11.38|11.45|11.45|11.22|10.85|10.17|9.76||9.55|9.88|9.61|10.61|10.71|11.32|10.72|10.52|11.1|11.66|11.8|12.66|12.19|11.99|11.6|11.2|10.79|10.55|9.36|9.62|10.04|11.21|10.95|9.72|10.69|11.3|12.46|14|14.49|14.45|12.9|12.6|11.02|10.45|8.35|8.84|8.84|8.1|8.49|7.95|7.89|7.01|7.82|8.22|7.23|7.55|7.9|7.15|6.2|6.42|6.8|7.38|6.88|6.06||5|5.26|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|15.29|16.18|16|15.12|14.27|14.36|14|13.48|12.92|13.39|12.43|12.02|11.65|11.8|12.72|12.23|12.27|12.89|12.49|12.09|11.66|12.16|12.62|14.41|14.27|14.18|14.65|14.07|13.09|12.51|12.62|13.36|14.2|13.8|12.15|12.35|12.52|12.19|12.22|11.17|10.27|10.26|10.88|11.15|11.07|11.24|12.44|13.34|12.6|12.39|13.86|15.79|15.71|16.09|15.09|14.83|14.1|13.84|14.53|14.98|15.42||14.28|13.99|14.08|16.57|17.18|17.38|16.02|15.15|15.28|15.25|14.33|15.3|14.58|13.95|11.31|11.03|11.3|10.75|9.69|9.29|10.4|11.65|11.36|10.34|11.85|12.4|13.53|15.87|14.8|13.8|13.9|13.94|12.92|12.1|10.93|10.99|11.34|9.7|10.15|10.25|9.65|8.04|8.69|9.26|8.48|8.91|9.18|8.9|8|8.15|8.55|8.92|7.99|7.98||7|6.97|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|15.21|15.3|14.2|13.19|13.04|13.55|14.46|14.65|13.93|14|12.96|12.1|11.79|12.65|14.55|14.8|14.37|14.99|14.11|12.98|13.82|13.99|15.25|17.87|17.84|16.05|15.16|15.94|12.99|12.39|12.22|12.85|13.1|12.55|10.84|11.37|11.01|10.05|9.2|8.88|8.46|8.47|9.15|9.36|8.64|8.73|9.6|9.74|8.88|10.28|10.41|12.31|12.14|12.54|12.1|12.1|12.55|12.32|12.75|27.45|26.16||26||25.69|29.95|29.1|28.08|25.85|24.9|27.65|28.39|29.38|30.68|30.08|28.63|26.66|26.12|26.4|23.18|22.85|22.8|24.75|26.3|25.2|25.14|27.48|27.18|30.4|33.18|33.33|34.78|33.57|32.88|27.2|26.45|27.63|27.51|27.96|23.68|25.75||27.28|25.47|28.14|29.25|29|29.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|18.686|18.564|17.981|18.91|18.064|17.885|18.654|18.135|17.212|16.814|14.789|14.365|13.974|14.622|15.192|15.667|15.519|15.936|15.955|15.756|15.609|15.051|15.673|17.718|17.186|16.032|15.75|15.308|14.327|13.365|12.936|13.449|13.353|12.43|11.904|12.263|11.878|11.282|10.692|10.237|9.673|9.295|10.801|11.154|11.731|11.699|12.615|12.692|11.981|13.013|13.647|14.615|13.66|13.314|12.564|12.461|12.18|11.853|12.218|12.974|13.224||11.987|13.237|12.154|13.647|13.526|13.199|10.09|9.833|10.622|10.539|10.66|10.923|10.897|10.487|9.859|9.519|9.481|8.974|8.789|8.199|8.923|9.583|9.122|8.763|9.289|9.474|10.372|11.699|11.641|10.994|9.846|9.346|8.878|8.365|8.237|8.667|8.923|8|8.109|8.199|8.058|7.321|7.481|7.788|7.314|7.468|7.91|7.795|6.635|6.846|7.686|7.917|7.788|7.103||6.782|6.205|5.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|13.325|13.375|13.135|12.555|12.54|12.1|12.37|10.75|9.87|10.275|9.39|9.035|8.72|9.6|10.475|10.945|10.47|11.47|11.985|11.8|12.59|12.6|11.9|11.975|9.99|9.94|9.625|10.855||10.235|9.72|10.88|10.94|||9.976|9.602|8.899|8.982|7.701|7.755|7.514|8.225|8.566|8.521|8.587|9.398|9.481|9.186|8.961|9.598|11.115|10.895|10.824|9.689|9.065|8.724|8.421|8.878|9.411|9.514||8.284|9.477|9.394|10.479|10.346|9.984|9.681|8.82|8.941|8.267|8.641|7.768|7.701|5.926|5.593|4.903|4.928|4.845|4.699|4.686|4.732|4.949|4.753|4.52|4.94|4.757|5.298|5.73|5.901|5.655|5.743|5.572|5.298|5.393|4.982|5.044|5.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|12.539|12.277|11.454|11.669|11.669|12.531|13.031|11.923|11.754|11.769|11.292|10.569|10.346|10.146|11.346|11.846|11.669|12.269|12.054|12.438|12.246|12.662|13.461|15.585|15.408|14.754|13.369|14.031|12.215|12.308|12.062|11.515|10.831|10.438|10.062|10.046|10.2|10.108|9.423|8.908|8.785|8.5|9.908|10.154|10.346|10.515|11.346|11.438|10.523|12.377|12.192|12.292|11.692|11.338|10.846|10.585|11.2|10.869|11.008|12.308|11.062||9.861|10.308|10.115|11.154|11.346|10.961|10.415|9.354|10.308|11.146|11.169|11.446|10.815|9.569|9.162|8.869|8.562|8.454|6.992|7.146|7.862|8.369|7.761|7.6|7.592|7.754|8.585|9.5|8.577|8|7.915|7.785|8.215|8.062|7.869|7.4|7.269|7.031|7.5|7.208|7.131|7.061|7.962|7.577|7.538|7.577|7.577|7.169|6.915|7.215|8.731|8.431|8.346|8.015||7.431|7.538|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|16.12|16.15|15.68|16.73|16.41|16.81|17.29|17.79|17.19|16.45|16.42|14.91|14.78|15.49|16.94|17.12|16.4|17.88|17.86|15.86|15.87|16.47|18.2|20.86|20.31|19.36|18.53|19.9|18.3|17.94|17.75|17.85|17.8|17.59|16.69|16.88|17.7|17.07|14.8|13.93|13.6|12.97|14.9|15.48|15.64|15.98|16.74|17.3|16.3|18.2|18.37|21.88|20.77|19.35|19.06|18.54|19.5|18.4|19.5|21.45|19.98||18.17|19.59|19.39|22.36||||22.22|24.45|25.5|25.9|21.5|22.1|17.76|17.47|16.56|15.24|13.78|10.4|10.75|11.65|12.49|11.38|11|11.33|10.95|11.77|11.84|10.15|9.62|9.59|9.25|9.43|9.09|9.14|8.89|8.97|8.51|8.97|8.9|9.14|9.26|10.32|9.15|9.09|9.21|9.16|9.06|8.64|8.94|10.44|10.13|9.72|9.45||8.84|9.38|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|13.5|12.99|12.82|14.1|13.47|14.14|13.78|14.75|14.14|12.2|10.78|10.14|10.08|10.57|11.68|11.75|11.56|12.4|12.4|11.71|12.43|12.65|11.74|13.08|13|12.37|11.35|11.6|10.99|10.92|11.09|11.95|11.39|11.18|10.7|11.15|11.09|10.72|10.85|9.59|9.45|9.38|10.35|10.58|10.97|11.15|11.9|12.17|11|12.17|12.45|14|13.55|13.78|13.09|13.11|12.83|12.55|12.68|13.56|13.5||11.8|11.8|11.48|12.35|11.58|11.15|9.58|9.35|9.95|10.1|9.97|9.56|9.85|9.47|9.19|8.2|8.22|7.92|7.65|7.85|8.62|8.96|8.48|8.97|9.3|8.27|10.03|10.39|10.45|10.8|10.6|10.48|10.29|10.15|10.21|10.49|11.25|11.35|10.16|9.49|9.5|9.14|10.12|9.67|9.37|9.7|8.95|8.68|8.35|8.4|9.3|8.55|8.28|7.25||7.12|5.95|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|14.3|13.45|13.38|14.28|14.28|14.74|14.3|14.4|13.61|13.28|12.83|12.35|13.15|12.84|12.42|12.42|12.06|12.51|12.56|12.28|12.88|13|12.58|13.41|12.23|11.99|11.76|12.4|12.16|12.8|12.45|12.09|12.65|12.05|11.64|11.2|11.05|10.6|10.19|9.85|9.27|9.2|9.89|10.15|10.33|10.35|10.92|10.74|10.37|10.7|11.11|12.39|12.33|12.52|11.97|11.55|11.25|11.02|11.02|11.33|10.79||10.04|10.3|11.17|11.74|11.5|11.54|10.8|10.86|10.98|11.35|11.17|11.7|11.42|10.67|10.3|10.03|10.08|10.03|8.97|9.38|10.21|9.85|9.19|9.05|10.29|12.44|12.51|13.85|13.19|12.85|12.97|12.03|10.64|9.12|9.5|8.8|7.88|7.13|7.67|7.33|7.18|6.7|7.32|6.99|6.58|6.35|5.86|5.56|5.19|5.02|5.17|5.23|5.13|4.81||4.38|4.45|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|14.6|14.09|14.02|14.72|14.79|15.65|15.83|14.9|14.4|14.75|14.99|14.2|12.27|12.02|12.76|12.73|12.92|13.8|13.37|13.72|13.6|12.73|13|14.61|14.25|13.64|12.84|12.98|12.49|12.79|12.95|13.65|13.08|13.2|12.11|12.37|12.45|12.07|11.5|10.95|10.98|10.85|11.69|11.98|12.3|12.2|13.21|13.4|11.68|12.48|13.05|14.58|14.22|14.35|13.95|13.31|14.12|13.08|13.59|13.76|13.66||11.32|12.1|10.18|11.2|10.79|10.68|9.54|9.07|9.63|10.1|10.26|10.52|9.87|9.49|8.58|8.27|8.2|7.98|7.28|7.3|7.93|8.54|7.85|8.2|9.19|8.99|10.45|11.79|10.31|9.59|9.11|8.33|7.79|7.9|7.94|7.92|7.38|7.3|7.48|7.49|7.39|7.44|8.35|8.46|7.78|8.16|8.22|7.84|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|14.45|14.16|14.28|14.93|15.04|14.63|15.14|14.88|14.76|14.96|13.91|13.66|13.63|14.48|15.26|15.68|16.37|16.78|17.26|16.77|18.4|18.19|17.45|19.4|18.42|17.39|17.24|18.87|19|18.48|17.94|19.42|19.1|19.55|18.77|18.41|18.51|17.85|16.66|15.15|14.55|14.5|16.19|16.25|16.45|16.5|17.06|17.15|16.1|17.39|17.8|18|18.37|17.05|15.14|13|13.27|13.09|13.5|14.39|14.55||13.8|14.65|13.79|14.68|14.39|13.7|13.24|12.08|12.2|12.45|12.58|12.3|11.45|10.7|10.14|9.36|9.47|8.83|8.52|8.6|9.46|9.56|9.29|8.77|9.23|9.18|10.83|11.3|10.49|11.02|9.43|9.61|8.63|8.5|8.49|8.75|8.59|8.45|8.83|8.81|9.18|8.9|8.97|8.44|8.17|7.9|7.83|7.85|7.65|7.29|8.01|7.39|7.5|7.05||6.06|6.02|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|12.54|12.69|12.15|13.28|13.38|13.56|14.12|14.39|13.07|13.65|13.25|13.24|13.18|12.59|13.3|13.77|13.74|15.2|15.52|15.24|15.88|15.98|17.5|17.79|16.45|15.93|15.7|16.86|16.39|16.1|15.63|16.9|16.53|16.97|16.17|15.57|15.3|14.9|14.35|13.18|12.3|12.05|11.04|11.72|10.49|10.5|10.36|10.72|10.24|11.98|12.1|11.9|11.78|11.95|11.45|11.51|11.45|11.23|11.68|12.35|12.6||11.45|12.06|10.63|11.65|11.38|11.2|9.02|8.73|9.38|9.75|9.95|9.47|9.45|8.68|8.42|7.76|7.67|6.94|6.6|6.97|7.29|7.51|7.11|6.85|7.21|6.46|7.49|7.9|7.19|6.89|6.98|6.58|6.58|6.75|7.23|6.45|6.37|5.84|6.25|6.15|5.93|5.68|6.06|6.1|5.88|6.25|6.23|5.46|5.36|4.63|5.07|5.01|4.8|4.16||3.94|3.74|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.99|7.97|7.62|7.48|6.41|6.51|6.56|6.47|6.48|6.63|6.22|6.19|6.23|6.49|6.01|6.02|5.96|6.17|6.13|6.03|6.07|6.21|6.58|7.23|7.14|7.15|7.28|6.89|6.74|6.7|6.27|6.73|7.15|6.77|7.04|6.67|6.6|6.58|6.75|6.5|6.04|5.75|5.55|5.78|5.67|5.7|5.96|6.13|6.48|6.88|8.27|8.49|8.43|8.64|8.41|8.39|8.15|8.25|8.57|8.6|8.48||8.44|8.21|8.45|9.54|9.12|9.31|9.05|8.5|8.8|9.2|9.37|9.55|9.12|8.45|8.11|7.84|7.78|7.54|7.08|7.35|8.56|8.59|7.95|7.74|8.6|9.39|9.3|10.99|10.65|9.63|9.67|9.85|9.5|7.85|7.23|7.1|7.39|6.9|6.94|6.84|6.69|6.48|7.09|7.15|6.73|6.43|6.47|6.14|5.99|6.15|6.23|6.75|6.2|5.48||4.84|4.72|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|12.08|12.49|12.77|12.38|12.35|12.33|13.15|12.85|12.45|12.24|11.59|12.2|11.19|10.68|11.34|11.64|11.78|12.03|13.1|12.03|12.35|11.86|12.93|13.8|13.15|14.36|13.6|14|12.88|13.05|13.02|14.09|13.94|13.46|13.94|13.69|12.36|12.7|12.19|10.45|10.1|9.58|10.16|10.66|10.22|9.94|10.48||10.433|11|12|14.45|14.558|15.4|14.933|14.542|14.325|12.95|13.067|13.642|13.342||13.242|13.442|13.7|14.083|13.758|14.175|14.417|13.442|14.442|13.742|12.333|13.067|12.75|11.875|12.192|11.625|11.633|10.833|10.333|10.158|10.725|11.367|10.542|10.233|11.25|11.058|12.617|14.125|13.15|10.958|11.017|11.458|10.975|9.892|9.625|9.167|9.125|8.4|8.867|9.492|9.733|8.208|8.75|8.567|8.733|8.95|8.708|8.25|8.483|8.908|9.117|7.925|7.575|6.65||6.033|5.992|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.59|9.19|9.02|9.29|9.31|9.76|9.38|9.6|9.37|9.36|9.16|8.87|8.85|9.31|9.76|10.14|10.22|11.03|11.09|11.18|12.43|12.15|12.48|12.64|10.18|10.77|10.37|9.6|9.44|9.39|9.6|10.69|10.21|9.48|9.38|9.97|9.88|9.92|8.83|8.8|7.73|7.84|8.56|8.94|10.15|10.29|10.97||10.09|10.575|10.895|11.175|11.25|11.6|10.7|10.75|10.62|10.33|10.395|11.18|10.5||9.295|9.495|9.295|9.725|9.61|9.095|8.565|8.475|8.72|8.995|9.465|9.26|9.725|10.39|8.28|7.05|6.88|6.9|6.475|6.77|7.2|6.955|7.075|6.895|7.16|6.16|6.85|6.97|6.43|6.25|6.44|5.98|5.94|5.9|5.49|5.325|5.39|5.14|5.395|5.58|5.765|5.775||6.62|5.64|5.447|4.897|4.77|4.787|5.15|4.62|4.412|3.98|3.69||3.495|3.553|3.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|17.23|16.57|15.95|17.55|18.14|18.68|20.3|20.03|19|19.5|17.88|17.6|17.68|17.6|18.47|18.35|18.15|18.7|19.19|19.22|21.9|21.1|21.8|21.6|20.27||15.59|15.85|14.35|14.87|14.1|13.8|13.06|12.63|12.19|12.98|12.41|11.55|11.4|11.79|11.21|10.99|11.44|12.38|12.9|12.5|13.51|12.94|12.1|12.65|12.65|13.56|14.39|14.7|14.84|13.99|12.2|11.73|11.85|12|10.89||9.5|10.1|9.1|9.61|8.5|8.97|8.92|8.39|9.54|9.33|10.08|8.52|8.49|8.18|8.04|8.05|8.45|7.63|6.36|6.45|7.29|7.49|6.77|6.62|7.16|7.13|8.29|8.32|8.99|8.88|9.2|9.3|8.57|8.99|8.36|8.57|9.22|8.32|9.09|9.19|9.47|8.35|8.18|6.88|5.89|6.2|5.9|5.62|5.71|5.78|6.27|5.91|4.83|4.31||4.03|4.24|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|36.95|39.5|38.7|37.2|33.7|32.82|34.1|30.36|28.96|28.56|26.3|26.28|25.79|27.99|29.25|30|29.98|29.93|30.74|28.8|27.45|28.27|30.2|33.65|33.15|32.7|30.5|29.32|20.19|18.4|17.59|18.9|19.5|18.93|18.4|19.09|18.6|18.7|18.57|18.3|17.42|17.37|18.36|19.03|18.92|18.96|20.05|20.47|20.35|21.44|23.48|23.76|21.85|22.98|23.2|22.21|20.24|19.93|20.48|21.26|20.83||20.8|21|21.29|23.69|24.5|25.66|23.37|23.56|24.75|26.15|25.06|23.25|22.48|20.98|20.8|21.6|20.01|19.18|18|17.2|18.98|19.85|17.47|17.06|18.83|19.89|21.98|23.7|22.52|22.3|18.21|16.99|16.48|15.76|15.66|15.57|15.77|15.23|16.69|15.59|15.79|14.51|16|16.81|14.61|14.32|13.35|12.56|11.3|10.98|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|18.36|16.93|17.14|18.27|17.08|17.76|17.94|17.8|18.67|17.45|16.69|15.5|15.19|16|15.58|14.8|13.23|12.88|13.37|12.82|13.02|13.38|13.47|12.52|10.85|9.8|9.63|8.7|8.48|8.69|8.85|9.51|9.23|9.38|9.41|8.8|8.51|8.12|7.8|7.42|6.75|6.5|7.09|7.38|6.8|7.06|6.78|6.92|7.19|7.4|7.59|8.25|8.69|8.48|8.89|8.35|8.14|8.03|8.2|8.16|7.75||7.5|7.54|8.83|8.64|8.52|8.79|8.85|8.3|8.96|8.97|9.48|8.94|8.38|8.02|7.89|8.07|8.49|7.33|6.85|6.85|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.94|0.97|0.97|0.99|0.99|0.99|1.01|1.03|1.03|0.96|0.92|0.89|0.89|0.9|0.89|0.88|0.82|0.82|0.83|0.81|0.86|0.87|0.9|0.88|0.79|0.71|0.64|0.66|0.66|0.66|0.64|0.67|0.64|0.61|0.59|0.52|0.51|0.51|0.47|0.47|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.47|0.48|0.51|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.52||0.51|0.5|0.54|0.55|0.55|0.55|0.55|0.53|0.56|0.55|0.57|0.58|0.57|0.54|0.49|0.49|0.49|0.47|0.47|0.46|0.47|0.48|0.47|0.45|0.47|0.47|0.52|0.55|0.55|0.57|0.53|0.53|0.51|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.56|11.18|11.2|11.45|10.99|10.65|10.58|10.68|10.33|10.19|10.15|10|10.15|10.37|10.72|10.88|11|11.27|11.46|10.99|11.32|10.86|10.82|11.81|10.9|11.29|11.1|11.6|11.67|11.55|11.12|10.65|10.85|10.77|10.84|9.99|9.5|9.1|8.78|8.68|8.25|7.7|9.25|9.5|9.58|9.57|9.26|9.59|10.08|11.3|11.69|12.89|13.25|13.7|13.4|12.52|11.98|11.89|11.78|12.18|11.72||10.7|10.89|10.76|11.27|11.5|11.75|12|12.29|12.09|12.65|12.39|11.05|10.35|8.77|8.21|7.86|7.7|7.39|7.1|7.39|7.99|8.67|9.12|8.67|8.39|8.15|9.18|9.9|10.82|9.82|9.78|8.87|7.95|7.89|7.95|7.97|7.27|6.69|6.63|6.86|6.18|6|6.41|6.28|5.84|6.25|6.08|5.35|5.27|5.11|5.88|6.38|5.72|4.63||4.23|4.09|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|26.94|26|25.63|26.88|27.18|27.68|28.25|28.8|27.79|28.9|28.82|28.18|28.3|29.15|29.35|30.45|30.19|32.09|32.66|32.5|32.18|32.65|36.2|35.89|33.2|34.7|35.09|38.1|38.1|36.65|34.5|36.05|36|36.74|35.53|36.1|36.16|36.17|33.95|32.87|31.8|31|32.95|33.18|33.25|32.1|31.08|29.99||30.033|31.1|31.833|32.083|27.125|26.125|25.008|25.117|25.642|25.392|26.108|25.85||25.425|25.092|24.325|25.942|25.125|23.917|24.308|23.2|24.308|24.483|25.25|24.833|24.492|24.017|23.483|22.992|23.242|23.75|23|22.575|22.083|20.217|19.9|19.567|18.417|14.85|16.058|16.542|15.467|16.242|16.642|15.467|15.958|15.5|15.442|15.583|14.292|14.15|14.233|14.442|14.767|14|14.483|13.875|12.158|12.3|12.417|12.083|11.808|12.283|12.683|12.083|11.742|11.492||9.817|9.658|9.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.15|7.045|6.865|7.122|7.022|7.247|7.425|7.463|7.515|7.395|7.24|7.183|7.195|7.49|8.188|8.495|8.605|9.32|9.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.333|14.597|14.132|14.306|14.688|15.069|15.118|15.264|15.528|15.535|14.993|14.951|14.722|14.875|15.708|16.375|16.375|17.361|17.639|17.986|18.785|17.396|17.035|18.576|17.43|17.5|16.771|18.403|18.438|18.549|19.153|19.104|17.694|17.576|16.097|16.944|16.646|16.042|15.722|15.243|15.236|14.924|16.319|16.646|16.493|17.139|15.556|15.424|15.278|16.18|16.18||20.112|18.323|17.735|16.309|16.127|16.015|16.09|16.218|15.625||15.171|15.54|15.059|16.282|16.549|15.176|15.144|14.952|14.247|14.258|14.199|13.173|13.237|12.073|11.672|11.111|11.266|10.945|10.758|10.604|11.175|11.485|10.379|10.112|10.63|10.395|11.533|12.099|12.158|12.014|11.181|11.149|10.395|10.785|10.673|10.39|10.417|10.598|10.353|10.54|10.93||11.029|12.019|10.848|10.269|9.813|9.615|9.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.68|12.34|12.55|12.25|12.2|11.95|12.25|11.48|11.31|11.22|10.75|10.84|10.72|11.38|11.45|11.43|11.65|11.87|11.92|11.52|12.11|12.25|12.43|14.19|13.58|13.44|13.25|12.96|11.77|11.57|11.29|12.15|12.24|13.05|13.06|13.36|12.27|12.56|12.36|11.79|11.43|10.85|11.35|11.5|11.07|11.17|11.41|11.66|11.3|11.64|12.35|13.8|15.31|16.09|16.24|16.48|15.88|15.54|15.15|15.38|15.45||14.78|14.66|14.27|14.92|15.08|14.75|14.83|13.88|14.66|15.23|14.94|15.41|15.36|14.92|14.66|14.48|14.58|13.88|12.91|12.85|13.59|13.78|13.1|12.65|13.28|12.86|14.88|15.69|16|16.1|16|15.45|14.75|13.95|14.2|13.87|13.37|11.43|12.28|12.56|12.39|11.64|11.69|11.2|10.4|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|17.92|19.38|18.14|20.19|19.89|15.71|15.5|15.27|15.31|14.36|14.12|14.18|13.59|13.93|14.66|14.67|15.19|15.3|15.39|15.37|16.42|17.28|16.49|18.45|18.4|16.69|16.25|17|16.98|18.24|18.38|18.65|17.96|18.1|17.7|17.21|17.5|17.52|16.41|16.24|16.29|15.6|14.48|14.86|14.36|14.86|13.55|13.95|14.48|15.8|16.88|18.85|19.2|18.49|18.02|17.07|18.18|18.37|18|18.19|17.94||16.18|16.3|17.4|19.5|18.62|17.38|16.95|16.73|17.6|17.6|17.71|19.7|20.26|18.85|19.58|20.29|20.5|19.63|15.36|15.88|18.07|15.35|10.17|8.91|9.2|8.28|9.59|10.18|9.89|9.3|9.47|9.3|9.03|9.04|9.37|8.86|9.18|9.03|8.35|8.45|8.65|7.96|8.03|6.97|6.84|6.45|6.42|6.3|6.1|6.25|6.06|5.95|5.8|5.34||4.96|4.78|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|11.3|10.77|10.88|11.91|12.08|11.54|11.39|11.49|10.37|9.53|9.05|8.72|8.73|9.01|9.9|10.18|||11.476|12.204|12.388|12.102|12.636|12.48|11.412|10.381|10.207|9.829|9.82|11.044||10.372|10.133|9.912|8.743|8.973|8.614|7.97|7.823|7.547|7.556|6.59|7.289|7.657|7.547|7.639|7.703|7.933|7.795|8.541|9.323|10.74|10.814|10.565|10.289|9.848|9.719|9.691|9.912|10.418|10.823||10.786|10.538|10.289|11.062|10.86|10.16|9.277|8.688|9.093|9.415|9.148|9.157|9.038|8.633|8.55|9.986|9.673|8.743|8.265|8.237|8.89|8.642|7.243|7.179|7.611|7.906|8.817|9.765|9.065|9.056|8.55|7.869|7.51|7.749|7.547|8.2|8.127|7.05|6.939|7.031|7.077|6.801|7.62|7.666|7.685|7.639|7.16|6.58|6.277|6.396|7.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|13.28|14.56|14.69|13.76|13.65|14.14|14.15|14.39|13.74|12.34|11.66|11.22|11.1|12.18|13.4|13.86|13.79|14.16|13.71|12.08|12|11.67|11.43|12.43|11.95|11.47|10.95|12.16|11.58|11.14|10.98|11.87|11.94|11.97|10.62|10.56|10.08|9.81|9.66|9.37|9.39|8.58|9.77|9.98|9.62|9.67|10.09|10.27|10.22|10.35|11.38|12.85|12.66|12.87|12.06|11.96|11.8|11.4|11.54|11.75|11.59||10.99|10.99|10.85|12.01|12.39|11.86|10.6|10.57|11.13|11.1|10.65|11.53|10.08|9.65|9.48|9.19|9.65|8.44|8.1|8.17|9.09|9.98|8.35|8.28|8.38|8.97|9.1|9.67|9.63|9.16|9.02|8.63|8.49|8.5|8.89|8.47|8.07|7.75|7.95|7.46|7.48|6.84|7.68|7.6|7.05|6.46|6.55|6.32|5.7|5.97|7.15|6.8|6.62|5.45||5.01|4.82|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|28.838|28.904|28.258|27.656|25.183|22.447|23.298|21.904|22.006|22.747|21.412|20.509|21.016|21.859|20.436|20.957|19.064|19.504|19.629|18.469|18.308|18.33|20.179|23.114|24.582|22.733|20.414|19.078|17.244|16.73||||||||14.676|13.318|12.805|12.46|11.697|13.208|13.612|13.89|13.935|14.037|14.419|13.612|14.221|15.476|17.596|17.501|18.125|17.604|17.273|16.503|16.679|16.73|17.288|17.303||17.068|16.584|18.55|19.959|20.766|21.346|19.783|19.665|21.83||19.305|20.878|19.486|18.699|18.366|19.214|18.748|18.039|17.416|16.084|17.252|18.463|18.294|16.417|17.622|17.119|19.075|21.127|18.524|17.543|13.717|12.67|12.482|12.379|12.343|12.924|13.651|12.392|12.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.795|6.565|6.43|6.335|6.43|6.075|6.19|6.14|5.925|5.925|5.74|5.485|5.565|5.65|6.01|6.175|6.375|6.475|6.765|6.81|7.025|7.045|7.495|7.69|7.5|6.465|6.39|6.645|6.4|6.29|6.015|6.155|6.09|5.745|5.685|5.625|5.38|5.44|5.285|4.87|4.77|4.79|4.84|4.935|5.05|5.045|5.035|5.105|5.15|6.065|6.17|6.495|7.19|7.305|7.035|6.995|6.785|6|6.19|6.275|6.14||5.94|5.875|5.95|6.325|6.2|6.495|6.565|6.225|6.61|14.41|13.02|13.43|11.05|8.66|||||7.5|7.67|8.08|8.58|8.05|8.13|8.31|8.62|10.19|10.58|10.29|10.51|10.46|10.08|9.5|10.1|9.62|9.62|9.9|9.3|10.02|9.8|9.66|9.18|11.33|10.28|9.47|9.72|9.32|9.42|9.33|9.01|10.79|11.06|10.9|9.47||9.02|7.4|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|12.585|13.085|13.531|14.154|13.792|13.508|14.108|13.731|13.408|13.938|13.908|14.385|15.508|16.346|16.415|16.269|15.369|15.6|14.885|14.461|12.461|12.6|12.615|13.8|13.692|14.192|14.608|14.454|12.985|13.469|14.154|14.215|13.854|13.523|14.292|15.369|15.477|15.369|14.838|14.961|14.146|13.746|14.131|14.954|14.731|14.515|13.423|13.562|13.039|13.385|13.785|15.123|16.538|18.615|19.846|20.6|20.723|20.215|20.885|19.815|18.615||17.985|17.308|19.431|20.5|19.746|21.054|21.923|21.446|26.146|26.308|24.962|22.969|20.292|20.023|20.385|20.054|20.6|19.423|18.769|18.061|19.408|20.639|20.861|19.523|18.669|19.577|21.038|20.3|21.485|22.308|23.846|22.515|22.423|20.446||16|14.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|25.99|24.78|24.72|26.05|25.43|25.92|28.03|28.08|27.37|26.62|25.64|24.1|24.33|24.48|26.97|28.13|27.27|27.3|25.98|23.96|25.17|25.73|27.3|31.6|30.77|30.06|26.95|27|22.86|21.7|21.37|23.4|22.61|20.75|18.54|18.44|18.53|18.17|17.29|16.77|16.25|16.2|18.35|18.6|18.14|18.26|18.97|19.29|19.17|20.25|20.79|23|23.73|25.39|24.58|24.42|24.39|24.64|24.7|24.75|24.15||23.95|24.49|25.75|27.3|27.28|25.23|24.41|23.75|25.65|26.8|27.25|26.65|26.66|26.1|25.3|24.2|24.3|23.7|22.86|22.84|24.51|26.08|24.45|24.85|24.59|24.65|30.8|33|29.43|28.68|27.16|26.43|23.44|23.48|22.88|23.94|23.99|22.63|23.95|23.65|23.9|23.74|26.67|26.97|27.15|27.26|27.15|26.5|25.09|25.48|31.91|29.19|29.88|23.96||21.73|19.79|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.348|3.232||3.189|3.144|3.167|3.295|3.21|3.176|3.163|3.083|2.913|3.021|3.097|2.989|2.972|2.917|3.189|3.174|3.297|3.191|3.011|2.856|2.947|2.903|2.595|2.487|2.595|2.593|2.538|2.477|2.549|2.684|2.704|2.47|2.421|2.377|2.377|2.362|2.254|2.25|2.24|2.326|2.401|2.419|2.5|2.553|2.521|2.419|2.331|2.365|2.572|2.538|2.504|2.456|2.401|2.39|2.25|2.231|2.225|2.189||1.992|1.956|2.206|2.188|2.136|4.767|4.667|4.592|4.779|5.004|4.688|4.854|4.667|4|3.783|4.058|4.013|3.646|3.233|3.2|3.438|3.812|3.667|3.375|3.296|2.975|3.433|3.375|3.45|3.479|3.421|3.371|3.371|3.329|3.171|3.417|3.292|3.142|3.325|3.321|3.646|3.521|3.312|2.858|2.642|2.829|2.679|2.683|2.621|2.554|2.879|2.717|2.737|2.2||2.062|1.908|1.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|23.71|22.48|22.226|23.888|24.832|25.404|24.05|23.96|24.326|23.985|23.779|22.617|22.295|23.765|24.108|26.389|26.86|28.811|29.321|29.393|31.518|34.327|26.548|23.131|21.321|20.67|20.539|20.525|20.557|19.649|18.223|18.896|18.577|18.226|17.803|17.9|16.525|16.025|15.598|14.364|13.466|13.006|14.813|15.301|16.29|16.471|15.848|15.96|15.631|15.746|16.471|15.442|15.319|15.012|14.328|33.918|34.986|33.077|34.479|35.927|35.719||33.71|35.113|35.339|39.095|36.606|36.869|36.271|35.746|36.733|36.552|38.009|37.366|38.28|37.511|36.181|36.262|34.751|30.995|30.66|30.045|31.765|30.289|28.235|27.059|28.552|27.737|29.792|28.362|27.321|24.941|23.936|23.62|23.212|22.724|23.964|24.163|23.393|21.52|21.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.89|7.69|7.52|7.38||7.111|7.259|7.059|6.933|7.074|6.296|6.148|6.044|6.311|6.748|6.993|7.481|6.659|6.778|6.718|6.852|6.933|7.452|7.467|6.496|6.17|5.956|6.363|5.815|5.711|5.578|5.807|6.222|6.726|6.933|6|5.37|5.03|5.096|4.822|4.43|4.341|4.807|4.993|4.896|4.933|4.681|4.926|4.726|5.015||5.708|5.662|5.972|5.898|5.931|5.815|5.13|4.907|4.944|4.769||4.162|4.31|4.352|4.519|4.472|4.477|4.269|4.19|4.477|4.579|4.63|4.801|4.782|4.255|4.023|3.898|3.787|3.634|3.44|3.5|3.815|3.796|3.528|3.477|3.657|3.773|4.093|4.204|4.278|4.463|4.398|4.25|4.301|3.884|3.792|4.014|3.843|3.745|3.898|3.944|4.056|3.681|3.384|3.232|3.162|3.194|3.046|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|11.13|11.15|10.23|10.75|10.55|10.4|10.86|10.18|9.7|9.58|9.34|9.3|9.26|10|10.6|10.49|10.73|11.47|11.67|11.58|12.12|12.39|12.77|12.66|11.17|9.37|9.51|9.35|9.24|9.09|8.78|9.85|10.09|9.84|9.13|9.08|9|8.55|7.77|7.48|7.09|6.85|7.85|7.95|8.03|8.14|8.27|8.55|8.12|9.47|10.56|11.56|11.07|11.15|10.75|10.85|10.95|10.78|10.48|10.88|10.66||10.45|10.1|10.08|10.65|10.49|10.17|9.19|8.84|9.3|9.2|9.48|9.29|9.1|8.56|8.6|7.95|7.88|7.5|7.15|7.65|8.14|7.94|7.68|7.94|8.57|8.48|9.87|9.13|9.24|8.89|8.77|8.65|7.97|7.3|7.45|7|6.96|6.78|6.56|6.4|5.95|5.49|5.94|5.48|5.13|5.23|4.99|4.76|4.62|4.76|5.24|5.28|5.23|4.72||4.09|4.08|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|17.061|16.369|16.231|16.608|16.454|16.177|16.385|16.815|16.385|16.538|15.969|15.569|15.677|17.515|19.061|19.515|18.662|19|18.615|17.985|18.692|18.346|17.462|19.146|18.269|17.769|17.954|16.885|16.277|16.446|16.162|17.285|17.331|16.692|16.908|17.5|16.685|15.923|15.631|14.815|14.515|13.961|14.662|14.923|15.631|15.731|15.231|15.908|15.815|16.561|17.831|19.754|19.685|19.915|21.231|20.723|18.423|18.485|24.1|24.65|23.88||23.23|24.14|27.49|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|16.275|16.25|15.795|16.13|16.63|17.265|18.64|16.515|15.79|16.47|16.285|16.1|15.695|16.75|17.9|18.445|17.63|17.3|18|17.71|18.66|18.99|19|17.45|15.24|13.225|13.39|13.595|13.6|13.915|13.865|14.2|13.835|13.195|13.33|13.185|12.55|11.875|11.74|11.295|10.815|10.55|10.195|10.6|10.75|10.745|9.665|9.74|10.495|10.86|11.25||12.348|12.495|12.47|12.373|12.812|12.75|12.095|11.97|12.172||11.32|11.225|11.553|11.295|11.088|11.297|11.275|10.875|11.275|11.425|11.95|11.648|11.865|10.75|10.7|10.295|10.412|10.415|10.143|10.238|10.725|10.752|9.83|9.545|9.84|9.25|9.738|9.825|9.685|10.07|10.37|10.425|10.723|10.125|9.605|9.25|8.797||9.23|8.623|9|8.935|9|8.25|7.147|7.724|6.975|6.562|6.65|6.725|6.603|6.963|6.96|6.499||6.229|6.309|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||4.015|4.075|4.095|4.09|3.945|3.89|3.725|3.73|3.675|3.605||3.465|3.46|3.73|3.92|3.865|3.98|3.965|3.92|4.39|4.385|4.295|4.44|4.385|4.16|3.99|3.915|4.015|3.95|3.78|4|4.4|5.25|||||5.065|4.875|4.915|4.905|5.255|5.25|4.44|4.495|4.14|4.175|3.72|3.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.735|7.88|7.9|8.415|8.13|8.475|8.08|8.125|8.08|8|7.59|7.6|7.475|7.55|8.125|8.55|7.99|8.625|8.735|8.8|9|9.19|8.59|9.24|9.445|9.18|8.94|8.99|8.45|8.225|8.62|9.06|8.725|8.74|8.11|8.18|8.24|7.975|7.935|7.875|7.655|7.035|8.565|7.935|7.825|7.785|7.725|7.91|7.65|8.1|8.475|8.97|8.675|9.3|9.13|9.24|8.98|9.095|8.925|9.845|9.635||8.625|8.135|8.325|8.995|9.02|8.975|9.09|8.395|9.48|9.5|10.435|8.425|8.54|7.225|6.705|6.485|6.405|6.175|6.025|6.085|6.685|6.77|6.465|5.875|6.24|6.275|6.965|7.075|6.84|6.855|6.595|6.495|6.25|6.56|6.535|6.575|7.25|6.475|6.475|6.39|6.4|5.68|6.345|6.17|5.995|6.25|6.43|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.46|8.05|7.45|7.62|7.52|7.84|7.99|7.6|6.38|6.2|6|5.81|5.83|6.05|6.66|6.51|6.18|6.63|6.6|6.9|6.97|6.45|6.45|7.27|6.95|6.29|6.24|6.2|5.98|5.95|5.97|6.24|6.18|6.07|5.95|6.05|5.88|5.72|5.6|5.5|5.3|5.25|5.73|5.92|5.35|5.44|5.61|5.67|5.77|6.36|6.47|7.07|7.33|7.56|7.23|7.15|7.11|6.9|7.21|7.46|6.7||6.36|6.56|6.35|6.88|6.99|6.47|6.4|6.42|6.5|6.69|6.72|6.46|6.28|5.87|6.1|5.43|5.59|5.5|4.89|5.37|5.32|5.35|5.26|4.9|5.15|5.14|5.79|6.02|5.9|6.12|5.97|5.6|5.34|5.43|5.8|5.37|5.41|5.28|5.65|5.7|5.58|5.1|5.67|5.36|5.35|5.09|5.1|5.12|5.28|4.97|4.85|5.08|5.03|4.43||4.15|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.955|12.002|11.696|12.385|12.251|12.299|12.73|12.376|12.586|12.73|11.983|12.022|11.715|12.405|12.864|13.275|13.237|14.06|14.434|14.434|15.793|15.726|15.659|16.558|15.553|14.702|14.491|15.094|15.305|14.883|12.998|13.859|13.898|12.395|11.773|11.878|11.773|11.534|11.045|10.682|10.117|10.079|10.835|10.959|10.969|10.988|10.816|11.007|11.179|11.773|11.591|11.83|12.347|11.39|10.49|10.012|9.858|9.878|10.146|10.184|9.82||9.543|9.236|9.179|9.811|9.887|9.753|9.524|9.399|9.667|9.983|10.375|10.385|9.476|8.997|8.595|8.413|8.566|8.318|8.117|8.365|8.844|9.055|8.968|8.404|8.518|8.069|9.188|9.035|8.384|8.672|8.509|8.681|7.245|7.389|7.619|7.274|7.035|6.652|6.968|7.169|7.236||7.402|7.038|6.336|6.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.253|6.22|6.187|6.22|6.153|6.007|6.1|5.933|5.64|5.7|5.52|5.3|5.12|5.327|5.647|5.84|5.853|6.08|6.113|6.053|6.413|6.653|6.253|6.747|6.427|6.307|6.093|6.433|6.467|6.28|5.833|6.153|5.967|5.84|5.86|5.56|5.68|5.667|5.153|4.987|4.66|4.473|4.627|4.847|4.82|4.833|4.767|4.8|4.86|5.26|5.533|6.207|6.34|6.633|6.767|6.193|6.113|6.127|6.253|6.433|6.3||5.92|5.953|6.06|7.133|6.493|6.093|6.1|5.747|5.593|5.767|5.807|5.827|5.753|5.453|5.44|5.1|5.173|4.8|4.733|4.5|4.907|4.807|4.727|4.12|4.613|4.293|4.427|4.56|4.42|4.02|4.033|3.933|3.733|4.007|3.587|3.687|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|23.363|22.913|22.938|22.688|23.55|24.4|22.913|23.5|24.281|24.994|24.481|23|22.438|22.706|24.163|25.119|24.238|26.113|26.238|25.688|27.113|26.562|28.312|26.875|24.663|27.5|25.094|26.875|27.931|28.113|25.8|25.812|25.181|23.356|21.694|22.163|20.462|18.05|17.469|16.094|15.456|15.5|15.938|16.456|18.469|19.062|18.312|18.094|18.175|17.756|18.744|19.113|18.438|16.344|15.812|15.188|14.844|14.831|15.181|16.05|15.912||15.062|16.613|16.419|17.469|16.931|15.562|15.438|15.244|14.812|14.419|15.25|16.269|15.581|16.344|15.613|13.188|12.431|12.831|12.488|11.994|13.25|13.338|12.456|11.044|10.831|9.575|10.838|11.006|10.85|10.675|10.887|10.806|10.887|11.156|12.25|11.238|10.975|10.312|10.713|10.806|9.544|9.894|9.95|10.381|10.031|10.188|10.287|10.469|10.494|10.875|10.544|11.075|9.944|9.287||9.219|9.438|9.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|11.994|11.308|10.5|10.647|10.808|11.218|10.583|10.577|10.25|10.25|10.154|9.75|9.391|9.026|9.795|10.045|10.269|11.506|11.5|11.59|13.59|12.782|12.878|13.564|12.154|13.135|12.474|13.981|14.224|14.846|12.885|13.135|12.724|11.724|10.353|11.006|10.737|10.135|9.603|9.09|8.57|8.333|9.385|9.936|10.513|10.885|11.756|11.744|11.577|12.372||13.889|14.103|12.556|12.18|11.539|11.543|11.795|12.342|12.175|11.581||11.047|11.752|11.752|12.863|12.175|12.209|11.133|10.479|10.427|10.628|10.556|10.205|8.889|9.017|7.927|6.611|6.692|6.667|6.577|6.427|6.325|6.073|5.957|5.701|5.962|5.765|6.508|6.487|6.397|6.338|6.658|6.581|6.047|6.145|6.261|6.12|6.175|6.103|6.496|6.538|6.556|6.303|6.432|6.145|6.291|6.295|6.282|6.261|6.261|6.09|6.111|6.474|6.483|5.94||5.278|5.47|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||15.38|14.8|14.55|14.52|14.19|14.38|14.27|13.73|13.86|13.96|13.35|13.36|13.36|13.45|13.97|14.44|14.58|15.09|14.2|14.18|15.5|15.6|14.58|13.93|14.69|13.99|14.35|14.59|16.19|15.52|15.69|15.8|15.12|14.86|14.82|14.49|14.38|13.95|13.31|15.64|16.1|17.85|18.6|17.79|18.3|17.11|16.57|16.81|17.18|18.78|17.38|14.77|13.54|12.83|13.2|12.39|13.75|13||12.27|12.55|12.8|14.6|14.37|13.46|13.84|13.34|14.55|14.28|14.98|11.21|10.4|8.63|8.48|7.55|7.16|6.8|5.74|6.03|6.9|7.72|6.72|5.24|5.63|5.64|6.3|6.47|6.74|6.96|6.85|6.2|6.03|6.2|5.96|5.06|4.88|4.84|4.63|4.5|4.55|4.16|4.45|4.46|4.76|4.55|4.05|3.83|3.58|3.58|4.07|3.89|3.77|3.57||3.3|3.13|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.2|13.18|12.38|12.4|12.15|11.55|12.2|12.09|11.69|11.6|10.77|10.24|10.1|11.7|12.59|12.87|12.29|12.1|11.9|10.97|10.36|10.28|10|10.4|8.77|8.02|7.99|8.46|7.53|7.41|7.16|7.54|7.42|7.28|7.33|6.96|7|6.8|6.74|6.64|5.98|5.52|6|6.2|6.21|6.28|6.67|6.64|6.69|6.96|7.34|8.36|8.28|8.18|7.85|7.57|7.54|7.24|7.18|7.39|7.36||7.02|7.22|6.8|7.02|6.9|6.72|6.64|6.51|7.06|7.07|7.24|7.58|7.52|6.99|7.17|6.38|6.31|6.23|5.69|5.69|6.05|6.21|5.94|5.49|5.82|5.68|6.36|6.66|6.84|6.75|6.75|6.29|6.29|6.2|6.59|5.8|5.75|5.49|6.05|5.83|5.98|5.2|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.27|20.35|17.026|16.149||14.673|13.985|13.235|12.604|12.24|10.127|9.128|9.141|9.763|10.353|10.921|10.18|9.892|10.034|9.496|11.179|10.566|8.822|9.718|9.754|8.382|6.766|7.148|6.571|6.602|6.113|6.788|6.593|5.532|5.319|5.057|5.03|4.972|4.733|4.528|4.382|4.417|4.258|4.559|4.906|5.012|4.919|4.99||4.718|5.198|5.408|5.416|4.904|4.944|4.819|4.597|4.666|4.589|4.423|4.311||3.693|3.527|3.733|4.117|4.016|3.875|3.806|3.762|4.205|4.331|4.674|4.476|4.327|4.02|3.947|3.479|3.552|3.346|3.124|3.253|3.673|3.544|3.148|3.1|3.261|3.273|3.778|4.125|4.072|4.137|3.697|3.386|3.12|3.237|2.999|3.18|3.233|3.249|3.487|3.483|3.717|3.584|3.749|3.83|3.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.46|12.35|11.83|12.04|12.01|12.5|12.96|12.48|13|12.65|11.58|10.99|10.85|11.01|12.14|12.25|12.35|12.78|13.16|13.38|14.45|11.93|12.14|13.68|13.7|12.8|12.35|11.95|11.73|10.94|10.87|11.43|11.06|10.46|10.61|11.26|11.19|11.58|11.3|10.79|9.73|9.63|9.75|10.8|11.09|11.09|11.26|11.38|10.9|10.7|11.61|12.82|13.34|13.77|13.33|13.18|12.88|12.46|12.65|12.78|12.72||12.36|12.51|12.39|13.27|13.18|11.75|11.73|11.57|12.08|11.74|11.75|11.28|11.5|11.05|10.74|9.99|9.5|9.25|8.97|8.62|9.29|9.6|9.45|8.87|9.1|8.65|8.98|9.75|9.02|9.33|8.99|8.35|7.4|7.48|6.87|7.27||7.615|7.675|7.635|7.945|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|21.044|20.511|20.856|21.378|21.6|21.945|20.211|18.55|18.678|18.917|17.756|17.322|17.311|17.472|18.611|18.778|18.328|19.033|19.211|19.028|20.322|20.322|20.945|21.861|20.945|22.717|19.772|18.872|18.45|18.161|18.239|20.733|20.25|19.939|19.989|21.6|20.678|19.006|17.622|16.811|15.317|15.1|15.539|15.783|17.15|17.25|18.222|18.272|18.6|19.689|21.994|23.111|23.556|21.333|19.889|19.1|18.717|18.556|19.556|19.744|18.622||17.945|19.05|19.278|20.6|20.945|19.744|20.044|19.661|19.067|18.461|19.156|20.106|19.889|19.556|20.15|18.656|17.889|17.922|16.972|17.056|17.478|17.945|17.822|17.522|18.472|16.828|18.517|18.767|16.145|15.856|16.056|14.933|15.333|14.822|14.139|14|12.9|11.389|11.433|9.917|10.106|10.206|10.25|10.422|10.389|10.989|11.489|10.694|10.639|11.044|11.611|11.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|10.55|10.35|9.22|9.53|9.48|9.07|9.24|9.45|8.75|8.55|8.19|8.09|7.89|8.49|8.83|8.92|9.29|9.33|9.45|9.35|9.96|10.25|10.98|10.13|9.76|9.56|9.35|9.9|9.09|9.34|9.48|9.52|11|10.49|9.84|9.52|9.6|9.06|8.94|8.5|8.46|8.29|8.96|9.39|9.44|9.4|9.98|10.25|9.7|11.48|11.53|12.99|12.89|12.65|12.24|11.32|11.66|11.34|11.65|12.14|11.36||11.35|11.84|11.7|11.79|11.12|9.9|9.94|9.09|9.74|9.35|9.67|10.52|8.92|9.2|8.36|6.84|6.93|6.69|6.35|6.52|7.03|7.39|6.85|6.37|6.92|6.86|7.37|7.87|7.79|7.36|7.35|6.99|6.84|7.17|7|7.48|6.78|6.38|6.68|6.5|6.43|5.83|6.58|6.19|5.79|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|10.727|10.764|10.4|11.691|10.864|9.591|8.718|8.418|8.436|8.264|8.109|7.036|6.882|7.473|7.718|7.973|7.7|8.3|8.418|8.6|8.5|8.255|8.327|8.873|8.591|9.182|8.036|8.264|8.027|8.191|7.991|9.227|9.482|8.618|8.136|7.255|6.164|6.127|5.946|5.6|5.218|5.227|5.627|5.827|6.091|6.146|6.273|5.991|6|6.491|7|7.773|7.709|8.055|7.854|7.764|7.745|7.527|7.618|8.064|7.854||8.445|7.509|7.727|7.436|7.364|7.446|7.354|7.245|7.773|8.173|8.491|8.636|8.082|7.527|7.418|7.245|7.164|7.127|6.7|6.854|7.818|7.664|7.191|6.818|7.509|6.818|7.564|7.946|7.618|6.818|6.482|6.227|6.255|6.182|6.636|6.227|6.318|5.982|6.564|6.236|5.545|5.354|5.064|4.7|4.391|4.782|4.082|3.982|3.927|3.954|4.291|4.436|4.364|3.854||3.255|3.218|3.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|14.84|14.5|13.66|14.35|14.16|14.65|15.34|15.75|15.79|14.4|14.08|12.85|12.64|14.28|15.14|15.49|15.64|16.49|16.28|15.97|16.8|17.38|16.96|19.38|17.41|18.58|18.3|14.98|13.7|13.65|13.82|15.09|14.8|13.88|13.55|14.18|14.65|14.16|12.29|12.24|10.31|10.11|11.58|13.48|13.9|13.74|12.92|13.35|12.89|14.5|15.27||19.386|19.895|19.982|20.2|20.2|17.859|18.009|18.932|18.832||18.086|19.477|20.682|23.068|22.855|21.35|20.545|20.273|21.545|22.727|23.227|21.954|21.136|20.568|20.632|20.273|21.086|20.909|20.855|20.45|21.127|21.355|20.436|19.809|20.418|19.659|22.614|22.891|20.864|20.454|20.559|18.941|17.182|17.477|18|17.659|17.25|16.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||10.015|10.118|9.985|10.267|10.649|11.185|11.639|12.095|11.905|11.141|10.862|10.397|10.516|11.941|13.156|12.569|13.482|12.587|11.41|11.058|11.247|10.637|10.169|8.96|8.326|7.997|8.557|8.169|8.474|8.441|8.738|8.296|8.518|8|8.098|8.044|7.644|7.452|7.17|6.845|6.782|7.541|7.698|7.807|7.911|7.052|7.25|6.696|7.082|7.556|7.867|7.585|7.253|7.102|6.806|6.246|6.249|5.97|6.279|6.216||5.683|5.499|5.618|6.305|6.222|6.133|5.698|5.89|5.778|5.292|5.372|4.998|4.889|4.859|4.711|4.216|4.045|3.899|3.742|3.876|4.43|4.234|3.926|3.905|4.139|3.781|4.237|4.593|4.607|4.222|4.089|4.018|3.95|3.748|3.757|3.958|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|8.1|8.13|8.07|8.81|8.89|8.79|9.19|9.08|9.18|9.06|8.75|8.65|8.16|7.72|7.83|7.77|7.48|7.63|7.89|7.53|7.48|7.35|7.16|7.99|8.16|8.28|7.8|7.86|7.16|7.11|6.97|7.38|7.26|7.23|6.67|6.73|6.44|6.31|5.82|5.65|5.47|5.4|5.17|5.44|5.37|5.35|5.34|5.42|6.09|6.09|6.31|6.96|6.97|7.02|6.91|6.4|6.36|6.36|9.99|9.78|9.46||8.82|9.24|9.7|10.45|10.07|10.29|10.15|9.76|10.39|10.37|10.89|10.59|10.02|9.94|10.06|9.89|8.78|8.36|7.67|7.58|7.93|7.7|7.73|7|7.17|6.75|7.58|8.01|7.62|7.28|7.38|7.28|6.45|6.4|6.67|6.48|6.55|6.24|6.93|7.02|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|10.64|10.33|9.57|9.8|9.74|9.52|9.87|10.12|9.59|9.62|9.22|8.68|8.5|8.43|9.08|9.37|9.39|10.11|10.52|10.28|11.3|11.9|11.7|12.61|8.69|7.58|7.11|7.74|7.65|7.7|7.6|7.97|7.62|7.54|7.04|7.06|7.15|7.24|7.22|7.25|6.95|6.95|6.81|6.73|6.18|6.2|6.32|6.3|6.58|7.09|7.84|7.78|8.16|8.48|8.39|8.52|8.89|8.12|8.43|8.88|8.8||7.38|7.43|7.76|8.49|8.48|8.2|8.17|7.95|8.45|8.6|9.39|8.35|8.09|7.49|7.28|7.08|7.3|7.07|6.45|6.65|7.55|8.37|6.41|6.21|6.6|6.29|7.69|7.65|7.6|7.75|8.25|7.06|6.92||7.68|7.17|7.385|7.15|7.15|7.245|6.885|6.505|7.59|7.91|7.715|7.265|7.495|6.845|5.935|6.195|5.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|21.18|19.769|19.564|19.641|19.985|19.272|19.692|20.19|20.195|19.072|18.395|18.231|17.477|18.215|19.564|21.026|20.744|21.272|21.426|22.277|20.769|20.969|22.108|24.513|25.487|24.559|23.39|24.769|22.051|20.41|18.19|18.451|18.718|18.436|17.846|18.913|18|16.641|16.862|14.667||13.704|15.892|16.567|16.652|16.667|17.345|17.393|18.225|18.419|18.376|17.231|17.482|16.382|14.667|14.863|14.103|14.302|14.439|14.527|14.866||14.843|14.855|15.185|16.239|16.496|16.803|16.615|16.809|17.547|18.029|19.604|18.772|17.749|18.419|17.661|16.952|17.701|17.949|17.003|15.761|17.806|18.385|17.51|16.234|15.208|15.356|17.547|19.06|20.168|19.085|18.989|18.516|19.202|18.803|15.148|14.387||9.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|15.073|15.345|16.636|16.718|17.436|17.773|17.436|15.2|14.745|14.845|14.164|13.418|13.418|14.954|15.755|15.6|15.482|16.327|16.791|15.818|17.255|18|18.236|21.527|22.945|21.182|21.382|18.727|16.327|17.136|17.136|15.818|14.845|14.409|14.745|14.5|13.945|13.727|13.909|13.909|13.8|13.191|12.482|12.691|11.727|11.809|11.909|12.146|12.373|12.709|13||15.099|15.868|15.678|15.851|15.537|15.661|16.174|16.653|15.331||15.207|14.62|16.777|16.942|16.438|16.86|17.025|15.851|17.562|17.81|18.587|19.818|19.917|19.521|21.612|20.719|19.207|18.339|15.397|16.107|16.694|18.364|17.735|15.868|17.686|16.612|21.297|18.917|19.488|17.231|18.058|14.504|14.05|13.099|13.694|12.76|13.017|13.132|13.785|14.198|14.38|12.967|14.793|13.843|13.727|14.198|14.579|14.05|12.975|13.099|15.529|15.331|16.107|16.265||13.884|15.207|10.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.896|0.906|0.934|0.926|0.949|0.959|0.973|0.917|0.908|0.914|0.907|0.884|0.875|0.907|0.892|0.887|0.895|0.928|0.934|0.906|0.918|0.94|0.936|1.044|1.054|0.95|0.934|0.846|0.8|0.804|0.802|0.782|0.754|0.76|0.762|0.68|0.663|0.651|0.648|0.643|0.617|0.617|0.576|0.586|0.556|0.558|0.554|0.564|0.562|0.604|0.668||0.752|0.768|0.776|0.776|0.778|0.789|0.79|0.794|0.767||0.774|0.775|0.849|0.867|0.831|0.84|0.842|0.808|0.866|0.843|0.873|0.942|0.993|0.932|0.883|0.817|0.793|0.774|0.718|0.757|0.773|0.782|0.796|0.736|0.817|0.748|0.874|0.837|0.748|0.674|0.674|0.586|0.593|0.548|0.564|0.54|0.533|0.526|0.54|0.543|0.564|0.503|0.535|0.517|0.509|0.521|0.54|0.502|0.491|0.482|0.529|0.534|0.526|0.535||0.478|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|6.81|5.98|5.95|5.86|5.78|6.04|6.27|6.4|6.4|5.75|5.41|5.13|5.39|5.79|5.65|5.19|5.01|5.38|5.48|5.51|5.96|6.08|5.67|5.49|5.08|5.23|5.23|5.39|5.09|4.94|4.77|4.89|4.85|4.92|4.68|4.85|4.82|4.83|4.7|4.46|4.34|4.27|4.49|4.78|4.95|4.73|4.58|4.72|4.97|5.15|5.4|6.21|6.88|6.84|6.65|6.34|5.94|5.98|5.91|6.15|6.05||5.12|5.29|5.49|6.09|5.66|5.69|5.45|5.5|5.6|5.84|6.24|5.89|6|5.66|5.55|4.73|4.68|4.56|4.6|4.48|4.45|4.62|4.74|4.48|4.43|4.43|5.08|5.35|5.18|5.27|5.05|4.77|4.86|4.55|4.41|4.57|4.48|4.47|4.8|4.82|5.04|4.53|4.85|4.73|4.73|5.03|5.3|5.25|4.77|4.7|4.54|4.35|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.89|8.06|7.96|7.6|7.57|7.45|7.35|7.68|7.22||7.09|6.94|7.4|8.02|7.99|7.83|7.85|7.89|8.29|8.75|8.45|8.85|8.4|8.17|7.31|7.17|7.4|7.1|6.85|6.88|6.75|6.93|6.7|6.67|6.93|7.25|8.04|8.89|9|8.84|8.7|8.61|8.01|7.58|6.75|7.11|6.62|6.3|6.85|7.22|6.25|6.55|6.26|6|5.99|6.28|5.73|5.46|5.31|5.29|5.44|5.95|5.82|4.56||3.75|3.52|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|15.49|15.5|15.48|15.73|15.9|16.5|16.4|16.94|17|16.69|16.27|16.03|16.1|16.49|18.2|18.5|18.99|20.82|21.5|20.49|21.35|22.72|20.36|19.97|16.68|17.59|17.5|18.49|18.52|18.26|17.43|19.15|19.25|19.25|18.43|18.1|16.74|16.27|16.35|15.8|14.37|14.47|15.04|16.06|17.99||19.714|19.714|19.993|20.9|21.85|22.7|22.764|20.707|20.021|19.629|20.071|20.379|20.657|21.5|21.107||19.664|20.571|20.414|21.064|19.857|19.914|20.029|19.986|20.143|20.371|22.214|21.979|19.557|19.507|19.271|18.836|18.714|18.207|18.5|17.786|17.5|16.721|15.864|15|15.471|13.907|14.107|13.929|12.586|12.564|12.643|12.757|12.971|12.4|12.843|12.179|11.657||12.559|12.655|12.655|12.851|12.97|13|13.018|12.857|13.256|13.679|13.393|13.363|13.024|12.845|12.857|11.881||12.083|12.488|12.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|21.39|24.7|23.78|24.68|19.7|19.98|18.27|17.46|15.96|16.1|15.28|14.87|15.05|16.49|17.86|18.63|18.7|20.5|18.49|18.5|18.66|17.85|20.95|21.26|19.23|16.43|15.4|15.6||13.34|12.28|11.98|11.95|11.44|10.58|11.2|10.44|10.4|10.23|9.72|9.43|9.16|10.2|10.49|10.85|10.8|11.3|11.5|10.8|11.6|12.92|14.6|14.82|15.68|14.68|14.63|14.25|14.5|14.99|14.38|14.1||13.9|14.15|15.5|17.15|17.79|17.18|17.98|18.1|18.19|16.9|15.93|16.4|16.16|15.36|14.25|14.49|14.22|13.21|13.19|12.65|14.05|14.85|14.69|14|12.88|12.32|14.69|16.42|17.18|16.8|14.87|14.49|13.9|13.7|11.94|12.85|12.55|10.5|11.58|11.04|11.04|8.02|8.65|9.4|8.33|8.54|9.05|8.77|7.44|7.89|8.82|8.2|8.12|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|5.513|5.52|5.46|5.347|5.433|5.453|5.6|5.693|5.767|5.187|4.967|4.867|4.7|4.967|5.253|5.667|5.5|5.74|5.887|5.993|5.74|5.82|6.387|7.12|7.24|7.213|6.873|7.213|5.333|4.893|4.287|4.407|4.54|4.447|4.3|4.467|4.333|4.227|4.247|3.933|3.887|3.993|4.587|4.68|4.727|4.767|4.88|5|5.573|5.613|5.52|5.6|5.78|5.98|5.693|5.733|5.527|5.6|5.7|5.893|5.8||5.753|5.893|5.993|6.373|6.48|6.593|6.467|6.513|7.053|7.12|7.667|7.633|6.753|6.72|6.493|6.533|6.66|6.533|6.227|5.853|6.527|6.9|6.587|6.247|6.107|6.273|7.073|7.753|8.193|7.873|7.38|7.973|7.373|6.747|6.46|6.713|7.007|5.88|6.18|5.967|6.093|6.507|7.133|7.333|7.32|7.547|7.7|6.62|5.853|6.12|6.56|5.74|5.533|4.267||3.407|3.413|3.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13163|13126|13322|13132|12609|12371|12266|12361|12655|12655|12826|12999|13237|13499|13607|13513|13323|13056|12894|13018|12989|12888|13180|13255|13156|12957|13123|13056|13018|12979|12585|12509|12265|12288|11886|12098|12520|13132|13464|13251|13131|12468|12133|12275|12319|12086|12533|12466|12871|13323|13561|13530|13513|13513|13753|13561|13656|13694|13291|13304|12847|12875|12833|12891|12782|12771|12538|12407|12361|12361|12318|12076|12371|12228|12419|12224|11864|12304|12460|12513|11871|11800|12021|12227|12219|12257|12347|11895|12086|11705|11705|11799|11324|10790|10729|10210|9962|9885|9906|10087|10180|9478|9993|9778|9859|10087|9791|9678|9612|8898|9025|8279|8948|9212|9739|9421|9990|10223|10699|10522|10373|10515|10848|10905|10324|10180|9695|9421|9801|9659|9097|10401|10087|10630|10929|10657|11324|10858|10658|10561|10715|9992|10167|9896|9402|8469|8089|8135|8159|8362|8659|8635|8792|8926|9226|9269|9894|9729|10515|10258|10220|9849|10306|10611|11693|10655|10194|10317|10040|10325|10326|10467|10750|10847|10831|11533|12180|12323|12590|13083|13408|12990|12894|12656|13037|13085|11990|12323|12228|12656|12656|12828|13246|13465|13180|13269|13227|13556|12705|12814|13418|13323|13085|13503|13608|13561|13789|14059|14268|14131|13503|13702|13641|13227|13131|13199|13644|13503|12799|13037|13023|13323|12909|12181|12133|12181|12086|11258|11086|11515|11419|10896|10963|11028|10411|10320|9849|9469|9611|9892|9468|10157|9982|9554|9492|9397|9897|9944|9706|10059|10249|9611
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21980|22595|23000|22549|21700|20797|21999|21900|22700|23600|23150|21900|21684|22500|22950|21594|21480|21500|21680|21726|21500|19749|19900|19975|19950|18340|18399|18780|17875|17595|17512|17126|16775|16735|16086|16498|16875|17623|17550|17395|17399|16702|17200|18262|18095|17295|17798|17941|18656|19889|19895|20170|20000|20395|20348|19607|19999|20150|20599|19920|18549|18049|17000|17449|17599|18500|18930|17879|17899|17050|16200|16225|16889|16800|16989|16468|15824|16500|16600|15700|15694|15676|16300|16900|16290|16198|16090|14925|15290|14700|13148|13220|12799|12675|13700|13698|14250|14892|14745|13271|13000|13697|13200|12501|12501|12906|14000|14306|14999|14990|11900|11574|12000|13000|13500|12550|12094|10975|12798|13000|11795|11500|11000|10550|10000|10100|8700|10182|12399|12650|14500|14980|16200|18299|19950|21995|23350|26495|26300|24000|25900|22880|25100|25300|24900|26099|29050|29838|30000|29800|30699|30450|29990|27900|27899|26700|27500|28400|27887|23650|23101|24500|24900|21900|22848|20499|20300|19500|16300|15234|15988|15638|15630|15278|14952|15400|15175|15100|14698|14872|14900|15200|15799|15000|14801|14141|13259|13399|13000|13000|11999|11500|11699|12500|12983|12978|12987|13400|12990|13045|13500|13650|12880|12795|13199|12500|12438|12600|13799|13600|11750|11550|10495|10100|9500|9200|10300|10775|10254|9720|9550|9230|9050|9175|10100|10200|9900|9500|8500|8050|7550|7700|7600|7500|7406|7151|6999|7100|6899|6305|6600|6900|6430|5500|5200|5200|5300|5025|5270|5320|5150|4850
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|11850|11690|11660|11660|11290|11550|11750|11820|11800|11800|11800|11780|11440|11430|11700|11820|11840|11850|11650|11650|12000|12150|12310|11940|11980|12430|12850|12490|12150|12200|12120|12000|11600|11350|11200|11390|11520|11680|11700|11600|11680|11400|11350|11380|11490|11490|11370|10950|10990|11350|11530|11890|11800|11900|11930|11980|11880|11800|11950|11990|11940|11900|11800|11900|11920|11930|11940|12050|12000|12000|11900|11830|11460|11750|12100|12090|12250|12270|11650|11200|10760|10740|10800|10840|10660|10850|11140|11690|12000|11800|10700|11350|11390|10850|10740|10950|10650|10550|10460|10530|10690|10400|10370|9280|9300|9400|9420|9230|9450|9290|9500|9480|9260|9780|9870|9790|9830|9990|10300|10100|9900|10080|10100|9970|9700|9600|10000|11790|12950|17990|20530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|7445|7445|7571|7578|7259|7245|7408|7576|7697|7644|7604|7496|7554|7540|7627|7644|7578|7564|7411|7312|7308|7411|7378|7378|7345|7224|7278|7312|7239|7364|7156|7096|6846|6901|6596|6606|6830|6864|6935|6920|6566|6493|6566|6631|6581|6367|6493|6490|6300|6499|6658|6665|6629|6549|6580|6629|6864|6962|6533|6294|6088|6159|5968|6115|5969|6051|5962|5984|5989|6001|5995|5836|5969|5869|6095|6085|6095|6297|6271|6128|5836|5970|6161|6101|5949|5743|5770|5629|5701|5645|5538|5471|5332|5107|5163|5028|4942|5040|4924|4908|4926|4874|5040|4941|5007|5040|5037|4908|4875|4974|4568|4577|4762|5032|5071|5040|4973|4973|4994|5105|5172|5272|5181|4841|4908|4970|4776|4640|4841|4973|4413|4215|4411|4424|4471|4536|4599|4482|4425|4529|4587|4774|4586|4540|4526|4331|4459|4634|4983|4937|4960|4995|5003|5065|4953|4694|4701|4703|4843|4797|4692|4657|4773|4731|4774|4557|4350|4331|4283|4317|4401|4564|4736|4751|4727|4866|4913|4843|4585|4492|4494|4424|4397|4354|4296|4269|4145|4282|4329|4273|4308|4308|4250|4296|4233|4378|4352|4376|4471|4418|4494|4354|4350|4373|4401|4367|4353|4470|4517|4401|4370|4296|4226|4145|4110|4121|4168|4203|4260|4288|4238|4215|4180|4075|4191|4203|4145|3941|3842|3801|3772|3671|3697|3677|3773|3751|3747|3722|3725|3825|3674|3651|3493|3330|3306|3420|3446|3341|3283|3260|3213|3190
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|4195|3980|3929|3976|4010|3886|4124|4095|4190|4258|4248|4040|4068|4088|4047|3946|4040|4052|3985|4045|4047|3965|3920|3850|3750|3545|3475|3490|3363|3422|3270|3139|3114|3018|2907|2925|2895|2948|2989|2980|2891|2815|2900|2935|2843|2860|2677|2635|2755|2850|2787|2894|2880|2915|2880|2896|2899|2915|2828|2770|2660|2626|2608|2671|2670|2720|2677|2635|2539|2548|2495|2450|2447|2537|2488|2374|2249|2271|2275|2259|2089|2160|2150|2155|2158|2157|2175|2155|2178|2010|1915|1889|1833|1717|1680|1680|1749|1792|1855|1793|1855|1775|1705|1600|1720|1730|1671|1630|1600|1727|1475|1351|1477|1520|1588|1588|1583|1595|1800|1890|1889|1850|1990|1900|1785|1850|1699|2148|2319|2227|2450|1744|1685|1767|1943|1967|2153|2196|2115|2174|2189|2148|2125|2146|2142|1968|2061|2153|2270|2304|2335|2262|2301|2315|2249|2142|2184|2139|2185|2209|2136|2185|2153|2153|2116|2053|2045|2046|2040|1992|1971|2094|2195|2243|2176|2185|2185|2208|2172|2066|2122|2162|2185|2232|2130|2132|2108|2127|2113|2106|2084|2052|2114|2122|2087|2132|2146|2081|1997|2023|2034|2041|2067|2056|2052|2036|2027|2010|2019|2025|1978|1940|1920|1950|1920|1887|1918|1940|1936|1913|1909|1925|1939|1950|1997|1976|1931|1837|1837|1823|1869|1784|1736|1764|1797|1772|1767|1809|1747|1711|1672|1632|1618|1565|1492|1441|1465|1458|1437|1500|1557|1535
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|5|5|5|5|5|5|5|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|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|2|3|3|3|3|3|3|2|3|2|2|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|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|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|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
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|37928|39998|40355|39500|37800|37699|38890|39367|39180|38799|38250|38229|36560|36807|35799|34730|34628|34000|33300|33455|33000|33900|33780|34097|33034|32300|32560|32335|33207|31650|31100|30490|29399|29205|29077|29300|29650|29988|30000|29601|29094|28371|28551|29715|29545|27940|28502|28099|28552|29399|30485|30700|30190|31195|31560|31001|29486|28900|29187|28849|28974|28600|27980|29489|29273|30475|31800|30937|30390|29698|29585|29799|29947|30390|30199|30000|29700|31200|31600|30850|29200|29069|30050|31000|30963|30200|30990|30712|29247|29440|28455|28770|29050|27340|28700|28110|31092|31950|31095|30720|30777|30340|29499|27450|27176|28175|28990|28995|30000|28300|26499|26600|26987|27399|29700|28300|28610|29298|32250|32781|29694|27800|30500|30900|28600|29495|24800|27922|29790|28850|29640|29102|30100|36363|36504|36396|38400|42800|42995|43379|41800|40500|40660|42599|44800|45800|47804|47375|48499|48950|48900|50099|51800|49800|48700|44500|46340|45500|43087|39800|40900|41950|42200|41500|41600|40600|38150|38000|37000|33000|35301|36550|36235|35500|34850|35300|35400|35200|36748|35000|35200|33501|33315|33900|33850|32450|31600|33498|30600|29350|29000|28330|28479|28699|27463|29300|28850|28650|27090|26688|27300|26600|26200|26481|28175|27870|25940|25840|24800|24875|24749|24275|24899|23600|22500|22690|25199|25774|25315|25295|24799|24770|23550|24300|26000|26080|25900|25990|26100|25750|25350|25750|26650|25699|26699|26460|24980|25800|26000|24240|24200|25834|25900|26300|26150|26195|25450|25299|26500|28000|28000|28300
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10055|10270|10520|10551|9970|9849|9973|10050|10277|10369|10752|10735|10785|10745|10960|11000|10780|10685|10600|10299|10610|10680|10879|10664|10620|10646|11000|11199|11139|11100|10790|10631|10689|10733|10440|10501|10880|11475|11900|11621|11350|11087|10530|10849|10785|10500|11000|10924|11164|11403|11682|11548|11460|11875|11780|11550|11820|11836|11593|11375|10938|10946|10790|10894|10885|10900|10435|10505|10350|10275|10289|10100|9825|9789|9760|9850|9866|10079|10437|10500|9789|9965|10300|10160|10037|10097|10100|9450|9738|9678|9874|9888|9705|9316|9250|8749|8601|8630|8649|8643|8875|8350|8779|8545|8739|8775|8560|8290|8825|8095|7858|6439|6758|7094|7798|7640|7975|8245|8700|8679|8550|8600|9050|8400|8600|8658|7810|7794|8299|8180|7890|8488|8597|9353|9500|8996|9725|9345|9388|9089|9277|8999|9330|8901|8824|7827|7699|7731|8100|8420|8600|8794|8840|8944|9121|9000|9180|9158|9535|9627|9393|9459|9889|9700|10115|9286|8931|8997|9024|9393|9149|9357|9944|9993|9876|10547|10315|10583|10584|10864|10941|11188|11294|10387|10590|10575|9686|9735|9791|10198|9905|9687|9924|10132|9971|10495|10306|10330|9735|9828|10207|10206|10102|10491|10576|10732|10566|10656|10765|11081|10562|10472|10207|9961|9914|9839|9961|10018|9735|9735|9867|9711|9820|9347|9119|9120|9092|8364|8402|8601|8507|8194|8222|8269|8024|8128|7796|7655|7437|7749|7465|7655|7692|7466|7315|7202|7276|7173|7164|7495|7655|7455
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17267|17250|17136|16367|16367|16091|16633|16811|16747|16768|17396|17321|17594|17772|17822|18140|17822|17640|18078|17572|17498|17014|16985|17004|17157|17093|17266|17078|17457|17276|16957|17048|16683|16549|16003|16018|16270|17096|17003|16841|16343|16184|16007|16367|16321|16003|16581|16230|16634|17003|17168|17183|17231|17401|17457|17094|17262|17358|17245|16685|16132|16048|15993|16185|16338|16081|15848|15999|16021|15729|15410|14685|14866|15082|14694|14685|14275|14360|14444|14356|13994|14184|14538|14616|14331|14418|14402|14148|14912|14366|14547|14480|13912|13653|13912|13527|13175|13184|13183|12960|12682|12247|12543|12285|12730|12912|12675|13093|12457|12462|11767|12161|11957|12087|12957|13233|12912|12907|12956|13503|13636|13548|14476|13923|12730|13180|12686|12728|13456|13630|12275|13450|13548|13139|12570|12730|13444|12730|12548|11587|11635|11251|10447|10627|10627|9883|10167|10486|10797|11024|11332|11492|12034|11336|11180|10358|10539|10556|9584|9877|9919|9614|9883|10032|10131|9600|10392|10769|10840|10981|11017|11655|12114|12044|12115|12682|12940|12965|13064|13107|13886|13462|13390|13373|13249|13461|13284|13603|13674|13638|13284|13108|13249|13390|13599|14240|14311|13532|13531|13390|13645|13462|13461|13815|14134|14028|14027|14170|14340|14367|12974|13112|12743|12363|12441|12046|12859|12965|12949|12377|12469|12462|12611|12096|12257|12257|12165|11626|11229|11538|11442|11229|11332|11122|10371|10379|10238|10163|10245|10521|10769|10974|10981|10804|10804|10839|11023|11123|11122|11194|11122|10414
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7852|7907|7944|7987|7684|7563|7602|7564|7513|7549|7783|7787|7285|7564|7655|7863|7743|7636|7564|7322|7060|7199|7325|7116|6766|6755|6843|6947|6966|6973|6669|6458|6339|6330|6192|6264|6320|6305|6365|6285|6210|5997|5986|6401|6420|6157|6280|6265|6121|5574|5647|5691|5569|5571|5665|5667|5692|5763|5561|5509|5523|5454|5524|5504|5434|5574|5454|5771|5773|5674|5554|5673|5753|6000|5821|5602|5384|5504|5571|5574|5573|5674|5698|5434|5778|5838|5887|5721|5673|5916|5916|5917|5921|5771|5822|5673|5568|5643|5592|5846|6464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2761|2746|2787|2698|2642|2553|2594|2647|2542|2623|2276|2309|2349|2533|2563|2585|2565|2550|2590|2683|2656|2709|2765|2739|2749|2614|2590|2552|2554|2580|2392|2426|2451|2423|2305|2345|2358|2495|2511|2451|2427|2395|2418|2474|2519|2380|2320|2204|2226|2298|2263|2264|2284|2256|2266|2209|2220|2323|2152|2122|2000|1898|1904|1856|1750|1713|1738|1737|1701|1681|1638|1623|1631|1695|1681|1666|1666|1690|1698|1661|1614|1565|1564|1571|1542|1522|1494|1427|1470|1520|1482|1422|1403|1310|1266|1219|1198|1200|1233|1214|1204|1219|1219|1161|1214|1225|1197|1219|1162|1138|1068|1185|1201|1252|1314|1304|1299|1274|1281|1308|1247|1209|1228|1176|1200|1209|1095|1123|1164|1098|1047|1066|1100|1176|1213|1214|1238|1233|1197|1166|1197|1128|1138|1081|1009|988|984|971|1034|1072|1104|1142|1151|1151|1152|1143|1190|1190|1195|1200|1190|1190|1190|1237|1247|1319|1352|1280|1276|1366|1456|1514|1570|1542|1565|1552|1504|1628|1752|1785|1826|1846|1842|1866|1921|1884|1736|1760|1785|1878|1895|1905|1871|1880|1926|2123|2152|2238|2170|2038|2095|2061|2124|2261|2288|2345|2390|2375|2304|2142|2099|2134|2125|2019|1946|1914|1988|1999|1999|1923|1952|1984|1964|1780|1725|1729|1714|1645|1618|1642|1646|1522|1523|1544|1511|1476|1398|1352|1328|1299|1252|1262|1285|1285|1294|1243|1271|1333|1323|1357|1352|1314
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.1|2.11|2.15|1.99|2.11|1.91|1.86|1.81|1.9|1.94|2|1.91|1.93|1.85|1.73|1.66|1.62|1.63|1.66|1.6|1.51|1.49||1.47|1.47|1.48|1.54|1.51|1.47|1.49|1.48|1.49|1.52|1.6|1.6|1.58|1.58|1.63|1.62|1.58|1.63|1.63|1.62|1.69|1.72|1.55|1.55|1.45|1.51|1.63|1.6|1.58|1.39|1.27|1.28|1.25|1.22|1.21|1.19|1.18|1.16|1.18|1.13|1.2|1.2|1.1|1.1|1.07|1.08|1.1|1.08|1.09||1.09|1.13|1.09|1.09|1.15|1.26|1.21|1.11|0.98||0.94|0.95|0.98|0.98|0.99|0.99|1|1.03|0.99|1.08|1.17|1.28|1.38|1.27|1|1.03|0.88|0.89|0.89|0.88|0.88|0.91|0.87|0.83|0.82|0.83|0.78|0.71|0.76|0.82|0.87|0.89|0.82|0.88|0.89|0.96|0.92|0.86|0.97|0.92||0.83|0.73|0.77|0.73|0.7|0.68|0.65|0.61|0.75|0.83|0.91|0.96|1.07|1.12|1.12|1.11|1.11|1.19|1.34|1.29|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.36|26.88|25.44|25.36|24.88|25.2|23.6|25.04|25.44|25.36|25.2|26.16|27.2|26.96|26.96|27.6|30.64|30.56|30.32|30.72|29.28|28.96||28.8|28.88|29.36|29.36|28.8|28.88|29.28|29.2|29.2|29.28|29.04|29.6|29.36|30.24|30.4|29.76|28|28.88|28.4|30.08|30.32|31.6|27.68|27.76|29.12|30.48|31.36|32.72|32.8|32.88|33.68|34|34|34.88|34.96|35.68|35.04|34.48|33.6|33.68|34.08|34.4|36|35.44|35.28|35.28|34.96|35.04|34.56||34.72|35.04|35.2|36|38|38|37.92|37.84|37.28||38.4|35.6|36|36.24|37.28|36.96|38.32|38.4|39.2|40|39.6|37.2|37.68|39.04|38.24|40|38.8|40|39.2|41.2|39.52|35.84|31.84|31.44|29.52|28.4|27.2|26.8|27.84|28.88|26.64|26.56|26.48|25.44|25.68|28.64|28.08|25.52|26.4|27.76||27.6|28.32|35.6|39.6|39.2|39.92|41|42.4|39.84|44.2|46.4|54.4|57.6|56.8|57.2|54.8|54.2|59|65.6|62.2|59.6|64.4|66|65.6|65.8|66.6|66.6|68|68.8|68|68|68|66.4|66|65.6|60.2|57.2|57|58.8|60.8|63.6|61.6|60.4|62.6|60|67.6|70.4|73.4|77|77.6|75.8|74.6|72.69|73.2|67.89|64.63|64.46|61.37|57.26||56.74|56.23|55.54|56.23|57.6|56.57|56.06|57.26|55.2|54.51|54.51|52.97|53.66|54|53.49|54.69|52.8|55.54|57.26|57.09|57.77|50.4|49.54|50.23|48.69|50.91|53.83|52.63|59.49|59.66|62.57|62.4|60.34|61.71|57.26|55.03|55.03|59.31|58.46|55.89||55.89|57.94|54.86|56.91|57.6|58.97|62.06|61.03|69.77||71.83|77.83|79.2|80.57|84.51|84.86|85.54|81.94|81.6|85.89|84|83.49|79.89|81.94|94.97|99.6|101.14
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|18.07|19.05|18.78|16.98|16.44|16.27|16.16|15.08|15.35|15.95|15.62|14.59|14.97|14.86|15.08|15.02|15.18|15.24|15.46|15.35|14.15|14.75||14.8|14.48|14.31|13.88|13.88|11.21|10.97|10.8|10.78|10.56|10.15|9.55|9.99|10.64|10.67|10.75|10.86|11.4|11.02|11.78|11.78|11.67|11.62|10.83|11.43|12.14|12.93|13.99|13.22|13.39|13.71|12.82|12.63|12.38|12.46|12.44|12.46|12.95|12.9|12.76|12.98|13.31|13.82|14.37|14.2|14.2|14.04|13.17|13.61||13.52|13.66|13.93|13.99|14.26|14.37|15.08|14.91|14.75||14.37|13.2|13.39|13.66|13.99|14.2|14.53|14.75|15.57|14.97|14.04|14.37|15.35|15.84|15.78|14.53|14.37|14.59|14.8|13.99|13.12|11.48|11.08|10.45|9.85|9.52|8.38|8.05|8.25|9.01|9.91|10.26|9.39|9.61|8.95|9.5|10.83|8.65|8.16|8.44||8.68|7.84|9.03|11.48|13.01|14.42|17.14|17.85|17.03|19.59|22.86|24.44|26.53|28.03|28.84|26.67|27.21|28.57|28.98|30.75|30.89|31.7|32.25|34.01|31.97|28.84|27.76|28.03|27.76|27.76|28.16|28.98|29.52|30.21|30.07|29.93|27.76|28.84|28.44|26.67|26.53|23.67|23.4|26.12|24.49|30.21|32.79|31.43|27.08|28.57|29.25|27.08|25.44|26.26|25.31|26.26|25.72|25.17|25.17||24.35|20.27|21.09|19.73|20.14|19.86|17.55|15.78|15.92|16.19|16.74|16.19|15.24|14.69|13.33|12.52|12.38|13.74|13.47|14.29|14.97|14.69|14.97|13.2|12.93|13.33|14.69|13.74|15.65|16.87|18.1|18.64|13.61|11.84|10.07|8.71|8.98|10.61||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.347|2.364|2.364|2.25|2.274|2.234|2.055|2.339|2.567|2.502|2.169|1.998|2.071|2.031|2.055|2.136|2.063|2.063|2.112|2.055|2.071|2.079||2.12|2.136|2.169|2.014|2.112|2.161|2.185|2.177|2.169|2.079|2.128|2.161|2.014|2.161|2.193|2.031|2.136|2.234|2.234|2.421|2.445|2.477|2.445|2.518|2.656|2.672|2.9|2.932|2.794|2.713|2.754|2.81|2.843|2.843|2.835|2.81|2.819|2.916|2.932|2.94|3.119|3.119|3.038|3.054|2.957|3.143|3.176|3.241|3.379||3.452|3.72|3.801|3.956|3.891|2.924|3.046|3.143|2.981||2.94|2.851|2.924|3.103|3.208|3.265|3.281|3.46|3.436|3.452|3.533|3.769|3.85|3.915|3.663|3.712|3.923|3.85|3.615|3.436|2.859|2.778|2.339|2.136|1.949|2.055|1.99|2.152|2.087|2.51|2.599|2.697|2.762|2.591|2.006|2.315|2.023|1.771|1.738|1.446||1.413|1.413|1.616|1.633|1.722|1.625|1.738|1.673|1.673|1.852|2.023|2.315|2.599|2.924|2.802|2.802|2.762|2.883|3.168|3.005|3.046|3.452|3.29|3.29|3.33|3.493|3.411|3.493|3.615|3.736|4.102|4.102|3.452|3.411|3.452|3.452|3.615|4.549|4.549|4.264|4.305|4.67|4.346|4.792|4.63|4.995|5.239|5.442|6.254|6.417|6.701|6.701|6.945|7.148|7.067|6.945|6.498|6.904|6.823||6.254|7.798|8.407|9.26|9.381|8.854|9.422|8.041|8.123|8.366|8.244|8.123|7.798|7.473|6.985|7.716|||6.62|7.716|9.178|9.341|8.529|7.716|6.498|7.067|7.595|7.27|10.194|11.128|11.006|10.803|8.123|7.554|6.295|5.808|4.508|5.117|7.067|8.488||6.742|6.051|5.28|7.473|11.168|13.524|24.368|29.241|29.038||31.109|32.977|39.8|39.15|33.952|35.455|27.535|20.428|15.189|13.646|14.458|13.402|10.925|10.316|12.021|10.884|12.346
08424|11630|/equities/trade-union|TADAWULALL|11.5|10.88|10.55|9.78|8.9|8.23|7.15|9.03|9.3|9.78|9.55|9.9|10.75|10.65|10.78|10.43|9.23|8.75|8.73|8.8|8.95|9.25||8.75|8.7|8.78|9|9.1|9.48|9.73|9.78|11.88|11.75|11.3|11.4|11.2|10.63|10.75|8.55|8.58|8.7|8.85|9.58|9.45|9.85|8.3|9.35|10.2|10.73|10.83|11.6|11.33|11.88|12.13|11.78|11.48|11.6|11.7|11.68|12.18|12.45|12.8|13.1|12.03|11.8|12.1|12.95|12.1|13.1|13|13.05|13.9||15|16.95|17.8|16.55|19.45|20.35|19.75|18.5|13||11.48|10.18|10.35|10.58|11.95|11.38|11.2|11.5|11.25|10.95|11.58|12.25|12.5|12.7|13.1|13.2|14.75|14.45|14.65|14.05|14.25|13.5|13.65|11.13|8.78|8.23|7.8|8.13|8.28|9.3|9.9|10.4|10|8.98|7.9|9|7.7|6.7|6.15|5.65||5.73|5.43|5.95|6.65|7.38|7.13|9.03|6.18|6.3|7|7.53|8.93|10.38|11.63|11.13|11.13|11.63|11.88|12|12.75|13.13|14.88|14.63|15.75|15.13|14.13|14.25|15.38|16.25|16.38|16.63|16.63|16.13|15.75|16.5|16.5|17.25|19.38|20.25|21.63|23.13|21.38|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|28.59|29.06|29.34|29.34|29.63|29.72|28.97|29.25|29.53|30.75|30.84|30.56|30.84|31.41|31.31|31.5|31.41|30.56|30.19|29.63|29.34|29.72||30.09|29.53|29.25|28.78|29.34|29.81|30.19|29.81|30.19|29.63|29.25|28.78|29.34|29.81|30.28|30|28.59|29.16|28.59|29.16|29.81|30.19|28.69|30|29.53|30.19|31.13|31.59|31.69|31.69|32.16|32.25|32.44|30.94|30.19|29.25|29.06|29.34|29.06|28.03|28.03|28.31|28.31|27.38|27.28|28.03|28.22|27.84|28.5||29.16|28.88|28.31|28.41|29.53|29.91|30|29.16|28.41||26.34|25.78|25.78|26.25|25.88|26.16|25.22|25.41|25.13|24.66|23.25|24|25.69|26.63|26.91|27.19|27|27.09|27.66|27.56|26.72|25.13|25.03|21.56|20.06|19.88|18.19|17.25|18.71|21.38|21.56|21.94|21.47|21.75|21.94|23.25|24.19|21.19|21.75|22.69||22.88|21|24.56|26.34|26.53|26.44|30.84|31.31|27.28|30|30.84|31.5|31.97|33.38|34.13|30.84|30.94|30.84|31.88|32.91|32.25|33.84|33|33.94|34.41|34.88|33.09|34.13|33|33.38|36.56|36.38|34.5|32.53|33|33|33.56|36|37.5|37.97|39|37.55|33.75|35.27|35.94|44.3|46.41|47.59|47.25|48.68|45.14|44.13|36.28|36.7|36.7|35.44|34.17|32.15|29.7||28.94|30.29|29.28|28.6|29.53|30.54|30.71|30.21|29.19|27.42|25.48|25.48|25.4|25.73|25.06|24.72|25.48|26.58|27|28.1|28.77|28.18|28.86|29.11|27.42|29.28|31.98|31.56|33.5|34.59|37.04|39.32|36.91|34.72|32.36|28.52|27.51|28.94|29.03|32.74||33.58|32.44|31.22|34.21|37.13|37.46|38.14|47.04|55.69||55.6|59.1|52.99|52.57|53.49|54.17|53.66|52.31|53.75|54.76|51.47|47.25|48.43|50.75|58.05|60.33|57.33
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.7|27.9|28.8|28.8|28|27.2|25.1|27.5|28.7|30.1|29.8|31.6|32.8|36|35.7|34.8|33.4|33.9|32.5|29.1|29.1|29.7||30|31.1|31.5|30.9|32.7|34.1|35.4|35|35|34.5|34.5|34.5|35.4|36.6|37.4|37.5|37.5|38.4|38.2|39.4|39.5|39|37.5|39.5|41|42.1|42.4|43.4|42.5|43.4|42.9|41.2|41.9|42|41.5|38.4|37|37.2|35.9|35.9|36.7|37.3|38.9|38.6|34.4|35.3|35.7|35.2|37||37.4|37.9|36.7|36.7|38.5|39|37.9|38.4|37.5||36.2|36.1|36.9|37.1|39.4|40.1|40.9|41.4|40|39.7|40.8|41.9|45.4|43.7|43.9|45.5|45.7|47.5|42.5|43.5|40.1|41.6|41.6|43.9|44.3|42.67|43.33|47.17|47.67|50.5|47.67|47.83|44.83|48|46|46.33|49.33|45|44|48.33||42.33|40.83|46.33|49.33|54|38|45.67|44.33|48.33|54.67|57.17|61.33|64|66.17|68.5|69.5|67|66.83|73|77.33|78.17|76|75.67|77|83.33|84.5|85.5|78.67|68.17|68.33|68.67|64.67|59.33|48.67|49.5|46.67|46.83|48|49.83|52.33|53.33|48|47.5|51.5|48.67|53.67|55.17|55.33|56.33|60.67|56.67|60.33|56.67|58|57.5|51.83|48.17|46.5|44.83||41.83|45.83|47.5|49|49|54.33|57|55|53|52|52.33|52|54.33|50.33|46.33|48.67|48.5|56|54.67|60.5|66.17|63|60|61|55.83|62.67|67.5|64.67|90|99.17|86.17|71|59.83|50.5|52.67|50.67|47.33|41.5|42.5|49.17||38.67|37|42||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|27.3|27.6|27.4|27.7|26.7|26.2|25.3|26.6|27.3|27.6|27.3|27.6|28.5|29.4|30.3|30|29.1|29.4|29.6|28.5|30|34.8||34.3|32.5|30.4|29.3|30|30.5|31.2|31.2|30.9|30.8|30.4|30.7|31.6|31.9|32.4|29.6|29.7|31.7|28.4|29.9|30.5|29.7|29.4|30.8|32.9|33.8|35.8|37.9|38.3|38.2|39.2|41.6|46|46.4|46.4|45.1|44.6|44.2|45.5|41.1|41.1|41.3|41.4|41.9|41.4|42|42.5|42.9|42.9||43.1|43.3|43.1|44|44.2|44.8|45.7|45.8|45.4||44.5|44.9|44.8|44.3|46|47.9|48.5|51|48.5|48|45.1|43.5|46.3|41.4|42|42.5|43|41.8|41.9|42|40.6|40.6|39.6|38.8|41.7|38.8|40.1|39|41.2|42.7|46.4|44.8|44.4|45.1|45|46.5|48.2|46.5|49|46.5||47.8|45.8|47.9|50|54.5|51.25|54.5|61.5|74|75.75|77|77|78|80|79.5|70.5|71.5|72|72.75|73|74|70|67|63.25|57|57.25|56|53|53.25|53.25|55.75|57.75|60||56.8|55.4|50|50.6|52|53.2|56.4|55|51.8|56.8|50.2|57|57.8|57.2|57.8|57.4|55|54.4|54|52.6|53|51.4|53|54|52.8||47.2|49.6|50.4|52|52.8|57.2|58|58.8|61.6|60.2|58.8|58.4|59.2|62.4|58.2|62|63.6|67.6|62.4|60.2|58.8|56.6|52.6|50.6|48|49.4|54.2|52|70.8|75.4|66.4|66.4|62.8|58.6|54.2|52.4||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|11.8|11.65|11.25|11.12|10.82|11.22|10.35|10.9|11.37|11.77|11.72|12|11.97|12.37|12.25|12.75|11.97|11.87|12.02|12|12.12|11.82||11.9|12.05|12.05|11.8|12.12|11.92|12|12.1|12.02|12.05|11.65|11.9|11.8|11.97|12.07|12.22|11.85|11.32|11.07|10.7|10.25|10.22|9.4|9.22|9.4|9.72|9.9|10.72|11.05|10.75|10.07|9.45|9.4|9.45|9.75|9.75|9.5|9.57|9.22|9.17|9.5|9.57|9.9|9.77|9.62|9.7|9.72|9.77|9.92||10.1|9.95|10.02|10.12|10.4|10.72|10.5|10.42|11.47||11.72|11.75|11.5|10.87|10.97|10.07|9.57|9.85|8.92|7.25|7.17|7.5|9.32|9.1|7.72|8.1|7.55|7.45|7.27|7.15|6.77|6.45|6.57|7.05|6.85|5.87|6.06|6.17|6.45|6.27|6.77|7.37|7.57|6.14|6.35|6.65|6.5|6.6|6.01|5.62||5.09|4.97|5.27|5.49|5.84|5.2|5.71|5.55|5.59|6.24|6.25|7.05|7.87|8.37|8.69|8.37|8.56|8.94|9.25|9.56|9.87|10.37|10.5|10.56|10.87|11.25|11.25|10.62|10.75|10.69|11.62|10.94|10.75|10.75|10.81|10.37|11.31|12.7|12.55|12.75|12.5|11.85|11.55|12.15|11.8|13.3|13.75|13.45|14.4|13.95|13.4|13.45|13.3|13.45|13.2|12.75|12.8|13.3|12.75||12.1|13.05|13.5|13.55|13.95|15.2|15.95|14.9|14.5|13.85|14.25|13.75|13.9|13.35|12.45|13.5|13|14.85|14.6|15.5|16.75|16.45|15.75|16.15|14.45|15.95|17.2|16.8|24.05|25.1|21.2|18.4|16.35|15.3|15.25|15.9|16.7|16.5|16.6|17.05||16.55|16.35|12.7|16.15|18.7|18|18.7|28.3|36.7||38.8|42.7|44.85|34.6|33.9|36.8|38.55|32.8|33.8|34.55|34.8|34|34.9|34.95|40.55|39|38.05
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|27.91|27.54|27.48|27.36|24.92|24.44|22.36|24.25|25.84|26.63|26.33|26.81|27.97|28.64|28.64|27.91|26.51|26.57|26.02|25.66|26.33|27.06||26.81|26.69|27.73|29.56|29.56|28.88|30.1|29.49|29.49|29.37|30.16|30.29|30.77|28.76|29.01|29.13|26.45|26.93|26.2|26.26|28.46|27.3|26.33|25.9|24.44|24.13|25.23|26.02|26.2|27.24|27|25.47|25.35|25.72|24.13|23.34|23.03|22.85|22.67|21.82|22.06|22|22.97|23.95|23.1|23.46|23.1|21.57|22.67||23.77|23.34|22.18|22.43|23.77|24.07|21.63|20.96|20.35||19.32|19.99|21.63|19.87|19.44|19.81|20.11|18.46|17.49|15.84|16.21|17.55|20.29|19.68|20.05|20.48|19.13|18.53|17.98|17.73|16.03|16.21|16.09|15.42|14.93|15.84|14.08|14.47|15.78|17.43|19.13|19.5|18.65|19.93|20.11|22.12|21.15|20.11|22.67|21.57||19.44|18.89|20.29|21.02|20.9|17.06|19.13|17.85|23.16|25.17|25.66|28.15|29.25|28.79|28.49|24.83|24.22|26.2|27.42|26.2|25.75|27.57|27.57|29.1|30.62|31.08|30.01|30.01|29.86|30.62|33.06|32.45|34.28|37.63|35.19|34.13|34.73|37.02|38.24|40.68|42.05|41.44|36.11|39.31|39.31|43.88|47.07|47.38|40.22|42.5|39|37.32|32.6|31.84|32.3|30.93|29.86|30.77|30.16||29.25|29.25|29.71|29.56|30.93|32.6|34.43|33.52|33.06|30.77|30.77|30.32|31.99|31.69|29.4|33.97|32.99|35.61|36.48|39.35|41.26|40.83|38.48|38.22|35.69|37.96|41.79|39.44|47.79|48.66|43.53|42.13|35|32.56|28.99|30.21|29.34|31.34|28.99|30.99||38.83||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|6.12|6.12|6.03|6.06|5.91|5.91|5.67|6.15|6.24|6.33|6.3|6.36|6.42|6.48|6.48|6.36|6.45|6.39|6.42|6.33|6.3|6.39||6.45|6.48|6.51|6.48|6.57|6.63|6.84|6.75|6.6|6.54|6.48|6.51|6.54|6.6|6.69|6.69|6.66|6.75|6.75|6.78|6.9|6.93|6.6|6.75|6.99|7.02|7.2|7.47|7.41|7.56|7.68|7.77|7.8|7.83|7.8|7.71|7.68|7.71|7.71|7.65|7.71|7.8|7.8|7.8|7.71|7.86|7.8|7.8|8.07||8.1|8.13|8.22|8.25|8.46|8.4|8.4|8.19|8.16||7.98|7.83|7.74|7.83|7.89|7.98|8.01|8.19|8.22|7.92|7.92|8.04|8.34|8.55|8.55|8.73|8.7|8.7|8.22|7.56|7.23|6.96|6.96|6.72|6.48|6.48|6.33|6.33|6.6|6.84|7.08|7.02|6.9|7.02|6.87|7.32|7.23|6.81|6.87|7.17||7.59|7.23|7.53|8.07|8.43|7.77|8.52|8.82|7.98|8.85|9.45|9.54|10.05|10.2|10.8|10.05|9.75|9.9|10.05|10.35|10.2|10.95|11.1|11.7|11.85|12.6|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.67|22.75|22.67|22.58|22.42|24.17|24.67|25.13|25.2|25.8|25.87|24.73|24.93|26.13|26.27|26|25.6|25.67|25.73|26|24|21.4||21.93|20.73|20.67|21.13|21.53|21.47|20.8|20.8|20.73|20.67|20.27|19.53|20.13|20.67|20.47|19.27|18.87|19.4|19.27|19.47|19.8|19|18.8|18.87|19.87|19.47|19.33|20.2|20.33|22|23.47|23.6|23.53|23.67|23.87|24.47|25.93|26.2|25.4|25.53|24.4|24|24.27|25.13|24.27|25.67|25.53|26.4|26.4||24.27|23.6|22.73|22.4|23.13|24.33|24|21.93|20.33||20.67|18.73|19.13|19.6|20.53|21.6|20.6|20.6|19.2|19.53|19.13|19.27|20|20.27|21.07|21.27|19.6|19.33|20|19.67|19.67|18.67|17.07|16.37|15.4|14.7|13.43|13.57|13.97|14.87|16.53|16.57|15.83|16.07|15.67|15.67|17.6|13.9|12.6|12.13||11.93|11.33|12.1|13.73|13.17|12.8|15.8|15.9|14.73|16.17|17|17.73|19.67|20.17|20.33|20.33|20.5|21.17|22|22.5|22.67|23.5|23.67|24.83|25.67|25.33|24.33|24.17|25.33|24.33|26.67|28|24.67|23.67|23.33|23|23.5|24.67|25.5|27.17|26.67|26.33|25.17|25.83|25.83|28.17|28.5|30.33|31.67|33.5|31.33|31.17|31.67|32.17|31.67|30.33|29.83|29|29||26.5|29.67|30.5|30.83|31.33|34.33|34.83|37.33|30.83|30.5|31.67|31.17|28|26.5|23.33|24.83|24.33|28.33|28.33|30.83|32.5|32.83|30.83|32.17|30.5|40.67|44.5|37|39.67|42.33|41.5|38.83|32.17|29.17|27.5|27.67|27.17|24.5|24|28.33||29.33|29.83|24.33|28|31.5|31.83|29.5|44.67|59||63.83|76|66|56|60|71|63.17|54.5|58.67|52.67|48.83|43.17|48|45|53.5|51|55.17
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||17.62|17.1|16.8|16.24|16.05|15|15.97|16.24|16.95|16.91|16.43|16.95|17.74|17.89|17.4|17.06|16.84|16.43|16.27|16.2|14.85||15.45|15.38|15.56|14.18|14.1|14.32|14.25|14.25|14.25|13.99|14.06|14.17|14.29|15.07|15.34|15.22|15.26|16.01|15.64|15.3|14.96|14.14|13.57|14.17|15|14.81|15.41|16.39|16.69|16.87|16.84|16.46|16.09|16.27|16.24|15.71|16.05|16.16|16.09|15.82|16.35|16.61|16.2|15.86|15.56|15.94|16.2|15.94|16.84||17.25|18.49|17.02|16.84|17.17|17.25|17.59|17.44|17.29||16.99|16.87|17.44|17.06|17.7|17.89|17.89|18.37|17.92|17.55|17.89|18.07|20.62|20.06|20.25|19.41|19.59|19.87|21.37|21.37|19.12|19.5|17.66|14.14||12.75|12.1|11.73|11.93|13.44|13.5|13.88|13.75|13.13|13|15.75|13.75|11.38|11|10.75||10.7|10.75|10.85|10.4|10.75|10.03|10.98|11.58|11.9|13.5|15.81||18.7|19.6|20.2|19.4|19.8|21|20.9|21|23|24.15|24.65|25.4|25.75|24.7|25.05|24.9|25.15|24.1|27.25|25.3|24.8|24.6|25.6|23.3|24.35|25.55|26.85|28|30.45|28.95|26.95|29.15|26.7|32.4|33.5|33.75|37.5|35.1|38|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|14.3|13.98|12.98|11.84|9.95|10.29|8.32|10.46|10.69|11.38|11.15|11.72|12.41|12.44|12.52|12.84|12.41|12.58|12.44|12.52|12.55|12.7||12.84|12.84|12.84|12.95|12.95|13.35|13.35|12.78|12.75|12.64|12.58|12.87|13.15|13.58|13.67|13.55|13.41|13.81|13.61|14.75|14.12|14.3|13.04|14.07|16.07|17.1|17.73|20.82|24.99|26.02|27.96|33.02|27.73|27.81|26.15|26.4|28.31|25.98|25.73|26.4|26.15|26.4|27.23|28.31|27.4|27.65|29.4|27.32|30.23||28.98|30.98|32.64|34.06|31.06|28.98|29.65|29.65|28.98||27.98|28.98|26.32|27.56|32.89|31.4|27.56|28.15|28.31|29.31|31.15|31.65|26.57|27.32|29.31|30.9|30.31|32.06|26.73|26.32|25.4|23.82|24.32|24.65|22.98|20.15|20.82|21.99|23.23|27.32|27.32|28.98|24.98|17.65|17.65|18.32|15.02|14.59|12.69|10.03||9.83|10.39|10.93|11.89|11.79|10.86|12.49|11.93|14.86|16.66|19.49|22.9|24.82|27.32|28.15|28.65|26.4|27.15|31.65|36.98|31.15|36.48|31.56|31.65|30.9|31.31|31.4|31.31|32.31|33.23|35.31|35.81|36.73|38.64|40.64|41.31|41.64|41.64|47.14|46.14|40.56|38.72|36.56|36.98|32.73|37.23|39.56|39.31|39.89|41.22|41.72|43.97|48.55|41.06|42.8|40.47|39.31|40.64|41.39||39.47|46.97|47.55|46.97|53.96|63.12|64.46|67.29|65.04|58.96|56.88|44.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.02|27.17|27.74|28.17|28.17|28.17|27.31|28.39|29.76|30.69|30.04|30.33|31.98|32.77|33.06|33.64|32.27|32.34|32.92||31.44|31.27||31.3|31.8|31.44|29.58|30.19|31.23|29.97|30.33|31.62|29|29|28.75|28.39|28.75|28.75|28.53|27.89|28.03|27.78|27.67|27.96|28.14|27.28|27.67|27.42|28.14|28.89|29|29.07|28.25|28.14|28.39|27.96|26.34|26.74|25.91|25.95|25.87|25.44|24.8|24.69|24.47|25.44|25.37|24.37|24.29|24.58|24.44|23.83||23.83|23.5|23.11|24.19|24.69|25.01|26.16|25.59|24.47||24.01|23.54|23.07|22.82|23.72|22.86|22.21|22.6|22.39|23.72|23.72|23|21.85|21.6|22.07|20.95|21.17|21.71|22.14|21.92|21.27|21.71|22.1|22.68|22.28|22.35|21.42|21.53|22.07|22.71|24.98|23.04|20.84|20.34|20.77|21.99|23.07|20.12|20.63|20.16||19.19|18.33|20.34|21.27|20.52|19.55|20.99|21.35|19.41|21.42|22.53|22.71|24.19|25.84|26.41|26.59|25.52|25.48|25.44|24.37|23.5|24.87|24.37|25.23|25.87|23.14|23.54|23.4|22.07|21.56|21.53|20.92|20.27|20.41|20.41|20.12|19.55|19.95|20.74|20.41|20.7|20.41|20.12|21.24|20.63|19.91|21.27|19.69|18|18.83|18.11|18.11|18.44|16.96|16.6|15.09|14.05|13.51|13.58||13.55|12.65|12.72|12.94|13.08|13.22|13.4|13.66|13.73|13.76|13.73|13.87|14.34|13.73|13.22|13.05|13.15|13.08|13.37|12.9|12.58|11.93|11.25|11.79|11.18|11.93|12.33|11.36|14.66|14.77|13.84|13.51|12.07|11.54|11.03|10.75|10.71|11.25|11.1|11.18||11.79|12.11|11.1|11.28|12.15|12.22|11.86|12.65|16.46||17.32|18.36|19.19|18.11|19.41|19.59|19.15|18.22|19.01|20.41|19.66|17.97|17.97|18.04|24.65|23.65|23.61
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|30.34|28.81|24.58|21.33|17.29|17.29|15.57|17.84|18.64|19.68|20.17|19.55|21.21|21.21|21.52|21.52|21.82|21.52|21.82|21.7|21.95|22.07||21.7|22.13|22.31|22.68|22.19|22.37|23.11|22.44|22.56|22.01|21.39|22.37|23.54|25.62|24.89|24.21|24.21|25.32|26.11|27.09|25.13|24.4|23.42|26.3|27.89|29.67|31.11|33.1|34.17|33.87|34.63|35.4|34.17|35.09|36.17|34.63|35.71|36.63|37.24|37.09|38.01|39.08|38.16|39.08|40.46|43.22|42.76|42.45|45.36||44.29|45.21|47.2|48.43|49.81|49.5|47.05|47.35|46.74||46.13|46.89|47.2|49.65|54.71|56.24|52.72|59.31|57.62|64.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|133.09|126.01|127.02|139.17|125.76|121.45|115.13|125|127.53|129.55|129.04|123.73|136.64|124.74|120.44|117.41|117.15|118.16|118.42|114.37|111.84|114.62||114.12|116.9|115.13|128.03|130.56|133.09|134.61|134.61|133.09|130.56|129.04|130.56|133.6|137.65|137.65|134.61|131.07|136.13|130.06|135.62|140.68|138.66|133.6|138.15|143.72|151.31|145.74|151.82|152.32|162.44|166.49|161.94|162.95|161.43|164.97|162.44|162.95|184.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|21.65|22.2|21.7|23.45|21.85|21.3|20.2|20.5|21.6|22.3|21.9|21.2|23.35|24.95|24.15|24.2|22.7|21.6|19.65|19.1|18.8|19.5||19.45|19.6|18.95|19.6|19.85|17.2|16.6|16.45|15.85|15.5|14.9|15.05|15.5|15.8|13.6|13|13.4|13.35|13.2|14.35|14.35|13.6|13.05|13.85|14.5|15.2|16.15|17.8|17.85|19.4|18.25|17.65|17.9|17.7|17.3|16.85|16.9|17.55|17.25|17|17.35|18.5|19.05|19.3|19.1|18.2|18.5|17.5|18.3||17.4|17.35|17.5|17.45|18.15|20.4|19.7|19.65|20.25||20|18.1|18.8|18.95|19.95|20.2|20.4|20.45|21.15|20.65|19.5|21.3|23|23.5|22.75|23.1|21.7|19.05|18.45|17.8|17|16.9|15.6|12.75|12|11.15|10.45|10|10.5|11.4|12.25|12.35|11.25|11.5|11.05|11.85|12.9|11.7|11.95|11.3||11.5|11|12.5|16.1|18.1|17.8|21.8|22.8|26.9|30.1|31.5|32.5|34.75|38|37.75|38|37|39.25|39.25|40|46|46.75|47.75|51.5|51.25|50.75|50|51|51|49.5|51.25|53.5|51|54|53|50.5|50|43.25|41.75|41|43.25|40.5|40|45|43|54|57|53.25|49.5|50.5|50.25|48.25|43.75|43.75|43.25|45|40.5|40.5|40.75||39.5|35|34.25|33.5|33.75|27|27.75|26.75|25.5|25.25|25.75|24|25|24|22|21.5|22.5|23.25|23|24.75|25.25|25.75|23.75|25.5|25|25.75|27.5|23.5|27.5|29.75|28|26.75|24.25|22.25|19.75|20|19.5|20.75|22.75|24||23.75|27|22.25|23.75|27.75|29.5|29.75|36|46.25||45.25|50.5|57|53|47.75|54|47.5|38.25|40.5|41|40.25|35|33.5|37|44.75|43.5|47.5
08456|19027|/equities/amana-insurance|TADAWULALL|41|30.8|24.4|20.9|18|18.7|16.95|17.95|18.9|16.65|15.45|15.1|15.65|15.35|15.25|16.05|16.1|15.15|14.9|14.8|14.7|14.55||14.65|14.75|14.8|14.9|14.5|14.85|15.05|15.15|15.3|14.8|14.5|14.4|15.35|16.4|16.6|15.75|14.9|14.75|15.25|15.3|15.15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|267.42|270.5|275.13|274.36|261.25|264.34|242.76|298.25|305.18|319.05|306.72|298.25|318.28|323.68|327.53|327.53|325.22|309.81|318.28|297.48|276.67|270.5||269.73|264.34|265.88|274.36|297.48|294.39|290.54|282.83|282.83|278.21|268.96|267.42|277.44|282.83|278.98|267.42|274.36|288.23|271.27|288.23|295.93|280.52|276.67|280.52|309.81|336.78|349.88|361.44|388.41|379.17|388.41|382.25|389.95|376.08|376.08|354.5|346.8|338.32|330.61|318.28|328.3|342.94|371.46|376.85|369.92|368.38|365.29|352.96|374.54||376.85|362.21|356.82|366.84|417.7|416.16|368.38|357.59|345.26||312.89|318.28|334.47|334.47|337.55|342.94|342.17|367.61|343.72|330.61|332.16|343.72|386.87|381.48|384.56|385.33|400.74|397.66|383.79|338.32|327.53|299.02|308.26|271.27|262.03|254.32|238.13|247.38|253.55|288.23|309.81|317.51|301.33|328.3|309.04|337.55|327.53|282.06|290.54|296.7||299.02|275.9|325.22|399.2|414.62|315.97|399.2|405.37|490.14|544.09|565.67|591.87|674.33|697.45|705.16|697.45|674.33|709.01|770.66|778.37|801.49|855.43|759.1|797.64|824.61|782.22|759.1|786.08|789.93|774.52|697.45|658.92|662.77|624.24|585.7|524.05|512.49|493.22|508.64|524.05|551.02|493.22|454.69|462.4|454.69|551.02|547.17|539.46|554.88|578|581.85|597.26|581.85|612.68|616.53|558.73|547.17|558.73|508.64||497.08|504.78|535.61|543.32|497.08|393.04|393.04|369.92|366.06|377.62|369.92|366.06|373.77|331.38|315.97|323.68|312.12|346.8|354.5|389.18|408.45|400.74|373.77|381.48|362.21|385.33|400.74|400.74|504.78|524.05|504.78|393.04|377.62|373.77|327.53|323.68|312.12|327.53|335.24|369.92||377.62|404.6|369.92|396.89|423.86|450.84|450.84|566.44|770.66||870.85|940.21|967.18|917.09|959.47|971.03|735.98|647.36|705.16|732.13|685.89|558.73|539.46|574.14|732.13|685.89|766.81
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|25.75|26.37|24.31|24.59|27.42|26.14|20.86|23.31|25.2|27.31|29.34|24.03|24.31|23.47|23.03|23.2|23.36|23.59|23.42|23.75|23.42|23.08||25.37|25.42|22.92|21.75|22.14|22.53|22.97|22.81|22.03|20.08|19.8|20.3|21.25|22.08|22.58|22.64|24.14|24.59|23.08|24.53|25.03|25.37|25.31|25.7|27.53|27.37|29.48|31.98|33.38|32.96|33.1|33.65|34.21|34.21|34.63|34.9|35.88|35.6|36.02|36.3|37.69|37.83|39.49|36.71|34.21|37.83|38.52|41.44|44.5||45.06|46.73|47|46.17|32.54|32.26|29.76|26.92|22.86||20.47|18.63|19.47|20.36|21.03|21.14|21.3|23.03|22.75|21.92|22.25|23.36|24.2|26.7|24.53|26.59|27.15|26.2|27.26|27.76|24.2|20.03|18.47|18.3|17.86|17.86|18.19|19.47|17.8|19.02|20.97|22.31|22.81|20.53|18.19|23.36|23.53|19.47|16.52|16.63||15.58|14.46|16.13|18.36|18.63|17.52|18.69|20.03|18.3|21.03|24.92|24.7|27.26|28.93|31.57|31.98|30.04|30.45|33.65|34.21|33.93|37.69|35.74|39.49|43.11|47.28|43.25|43.25|48.39|54.23|50.62|67.45|55.76|46.17|38.24|31.71|35.6|43.81|53.96|66.47|82.05|91.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.01|154.63||153.1|136.26|99.51|122.48|143.91|151.57|140.85|188.31|244.96||237.3|261.8|290.89|275.58|249.55|280.17|275.58|280.17|248.02|254.14|217.4|192.9|200.56|209.74|260.27|267.92|295.48
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|11.4|10.98|10.15|9.4|8.18|7.88|6.95|8.85|9.03|9.63|9.8|9.88|10.25|10.35|10.35|10.3|10.13|10|10.03|10.13|10.33|10.48||10.33|10.45|10.88|12.45|11.85|10.55|10.6|10.18|10.2|10.15|10.48|10.15|10.48|10.88|10.55|10.83|10.48|10.58|10.5|11.05|10.83|11.2|10.15|11.43|12.7|13.15|13.35|14|14.35|15.65|14.75|13.8|13.4|12.7|12.8|12.6|13.35|13.45|13.65|14.15|13.6|13.5|13.7|13.95|13.75|14.9|14.4|14.35|15.75||16.65|16.9|17.25|17.2|16.5|15.95|18.25|20.65|18.7||14.7|11.7|12.25|12.95|13.8|13.7|13.8|13.8|13.2|13.25|14|14.3|14.75|14.7|14.9|14.55|15.9|16.4|15.8|15.2|16.15|13|12.9|11.35|10.1|9.2|10.23|9.2|9.45|9.98|11.45|12.1|10.1|9.25|8.65|9.78|8.4|7.13|6|5.78||6.4|6.18|7.05|7|7.35|7.1|8.48|7|7.2|8.25|8.8|10.1|11.75|12.63|13.5|13.75|14|14|15.88|14.38|15.25|17.63|16.5|16.63|17|16.25|15.75|16.13|17.13|17|17.5|17.63|17.75|18.5|18.75|19|20.13|22|23.25|24|25|24.38|25.38|28.25|28.75|31.13|34|32.5|33.75|34.25|33.13|35.75|35.5|34.88|33.5|32.38|29.63|32|29.38||26.25|32.38|33.75|35.5|38.5|40.63|41.75|43.63|40|37.75|35.63|29.25|28|28.38|34.25|34.88||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.28|14.88|14.88|15.26|14.2|13.98|14.92|13.46|13.62|14.3|14.04|13.59|13.68|12.87|12.9|13|12.25|12.35|11.96|12.03|12.16|12.35||12.29|12.22|12.45|12.19|13.42|13.75|13.78|13.94|13.81|13.59|12.51|12.58|12.68|13|13|12.77|12.48|13|12.9|13.78|13.85|14.01|12.84|13.42|14.37|14.56|14.72|14.66|14.53|14.53|14.92|15.02|15.28|15.41|14.76|14.82|14.33|14.37|14.3|14.3|14.37|14.33|14.76|14.59|14.14|14.56|14.63|14.79|15.28||15.28|14.95|15.02|15.28|15.6|15.31|15.76|15.83|15.96||14.46|14.3|14.37|14.4|14.56|14.66|14.95|14.66|14.63|14.14|13.07|13.07|13.98|15.11|14.46|15.02|16.15|16.49|16.58|15.73|15.15|14.3|14.63|12.97|11.8|11.05|9.69|9.13|8.97|9.72|9.75|10.4|10.53|11.34|10.63|11.67|11.51|10.14|10.4|11.12||11.51|10.76|12.03|13.75|13.98|12.19|14.3|14.95|14.56|16.09|16.9|17.23|18.04|19.58|20.48|19.5|18.2|19.42|19.99|20.8|20.72|22.75|21.13|21.69|22.02|22.67|20.96|20.72|22.18|22.67|23.89|24.46|20.48|20.15|19.83|19.58|21.37|23.16|22.92|23.89|24.17|23.09|21.61|22.24|22.41|26.96|30.71|31|28.27|30.03|28.27|28.44|22.92|22.35|22.12|22.07|21.95|20.42|19.17||18.94|19.68|19.39|18.77|18.54|19|18.43|17.97|18.2|18.09|18.09|17.52|17.92|17.75|16.84|16.38|16.38|16.38|16.38|16.44|16.38|15.24|16.84|16.04|15.3|15.87|16.78|17.97|17.97|17.97|17.88|18.28|18.28|17.55|16.9|15.44|15.36|16.25|16.37|17.31||17.79|18.08|18.12|18.2|18.61|18.28|17.55|18.53|18.69||18.48|19.5|19.34|19.18|19.18|18.57|18.89|19.46|19.83|20.31|19.18|18.89|20.31|18.69|20.31|19.83|19.83
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|33.63|33.35|32.8|31.96|31.87|32.06|31.04|31.5|33.72|34.84|35.21|35.67|37.15|37.8|37.52|36.32|36.5|36.13|36.6|36.69|36.41|35.85||37.71|38.45|38.54|39.38|39.47|39.1|38.91|39.84|37.06|36.13|35.58|35.76|36.87|37.24|37.99|37.99|35.58|36.23|34.84|37.24|40.12|37.52|34.56|32.33|33.35|34.09|34.93|38.17|38.73|39.1|38.91|37.8|39|39.28|39.84|39.84|36.13|36.6|36.6|36.5|35.11|32.61|32.15|32.89|32.61|32.98|33.08|32.24|33.63||33.91|34|32.06|32.33|33.45|33.08|31.96|32.33|32.7||32.61|32.15|32.15|33.63|35.11|35.48|34.09|34.19|33.26|31.41|30.94|31.41|36.13|34.84|32.43|31.22|30.57|29.83|30.76|31.04|27.61|25.66|22.42|21.54|20.57|20.66|19.97|19.09|20.98|24.83|24.27|24.92|23.63|24|24|25.48|25.48|23.25|21.86|22.1||20.1|21.31|24.27|25.11|27.33|23.53|28.16|29.28|27.33|30.2|33.72|34.09|41|42.15|43.54|44.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|51.48|50.19|51.48|44.08|41.34|42.15|39.09|43.27|45.68|47.29|47.78|46.33|45.68|46.81|47.61|47.45|48.1|48.58|48.26|46.81|47.78|47.61||47.94|48.58|48.58|47.13|47.94|48.9|50.35|50.67|48.26|47.13|47.61|47.61|51.15|54.37|50.35|51.15|53.89|55.17|58.55|61.77|49.22|49.87|50.03|53.08|59.2|60.8|62.74|66.6|65.47|67.4|69.33|71.9|69.49|69.97|67.08|68.04|67.88|68.69|70.62|71.74|73.35|75.28|74|74.32|65.15|67.24|68.53|69.33|73.35||75.93|79.14|82.2|83|83.49|84.93|86.86|82.68|85.42||65.95|68.2|76.89|94.26|158.93|147.83|125.15|112.44|107.78|139.3|133.84|116.78|99.41|96.19|100.38|98.61|96.52|84.93|67.24|58.71|54.37|58.39|54.85|51.48|42.95|41.66|42.47|40.7|42.95|42.15|46.17|47.13|48.74|39.73|33.14|35.55|37.32|34.1|27.28|22.01||18.34|18.34|19.88|20.85|22.07|22.33|25.87|24.77|31.14|36.68|46.81|52.76|55.34|63.06|63.7|67.56|55.82|55.5|57.91|59.68|59.84|72.71|64.02|64.83|65.63|61.45|66.27|66.11|70.62|70.78|72.71|73.19|73.67|80.27|78.5|81.88|83.65|86.86|89.44|90.72|95.23|100.38|99.09|82.68|75.76|91.37|102.31|102.79|95.87|99.57|99.57|110.67|109.38|107.45|109.87|112.6|102.79|109.71|112.28||113.89|128.21|131.9|132.23|138.98|159.25|161.82|103.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|19.12|18.86|15.49|10.4|8.64|8.64|7.82|9.07|9.64|10.28|9.94|9.79|10.89|10.48|10.71|10.61|10.1|9.97|9.94|9.89|9.76|9.82||10.12|9.92|10.15|10.38|10.33|10.38|10.61|10.38|10.58|10.45|10.38|10.63|10.91|11.35|11.4|10.79|10.79|10.25|10.28|11.3|10.79|11.17|9.71|11.14|12.42|13.65|13.09|13.96|13.34|13.8|14.11|14.01|14.06|14.31|14.62|14.52|15.23|15.95|15.8|16.16|15.34|15.44|15.23|15.59|16.05|17.43|16.77|16.56|17.54||18.15|18.61|19.68|19.99|20.6|20.14|19.38|19.58|22.03||24.18|20.91|17.33|17.28|17.02|16.87|17.74|25.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.5|11.6|11.2|10.8|11.1|10.5|9.35|10.4|10.45|10.95|10.7|10.7|11.35|11.8|11.25|11.35|11.2|11.3|10.4|10.65|10|9.85||10|10|10.05|9.95|10.15|10.4|10.15|10.15|9.95|9.9|9.75|9.9|10.05|10.5|10.5|10|10.35|10.85|10.7|11.2|11.1|11.15|11.1|11.2|11.85|12.5|12.65|15.25|14.6|12.3|11.85|12.1|11.95|11.9|11.7|11.75|12.1|11.35|11.4|11.1|10.3|10.45|10.8|10.8|10.8|11.05|11|11.1|11.7||11.7|11.8|11.8|11.75|12.35|12|11.65|11.75|11.4||11.05|10.8|11.2|11.3|11.75|11.95|12.25|12.6|12|11.2|11.45|12|13.8|14.35|13.75|13.35|13.2|12.4|12.2|12.25|11.45|11.9|11.9|12.95|13.1|13.25|13.3|13.7|13.85|14.25|12.55|10.45|10.25|11.65|9.6|10.2|10|8.9|9.05|8.35||9.1|9.19|9.97|10.54|11.55|9.01|10.06|10.59|10.72|12.16|13.87|13.78|15.53|16.62|17.06|17.28|17.28|17.94|19.25|19.69|20.12|21.44|21.88|22.53|23.62|22.75|22.75|23.41|23.19|22.75|24.28|24.28|24.06|22.97|23.62|24.28|26.91|27.12|28.22|28.66|28|24.06|24.28|24.72|24.72|30.41|30.19|31.28|30.84|31.06|31.06|29.31|29.09|29.53|30.19|28.66|28.66|29.31|28.88||26.69|28.66|32.81|29.53|29.97|32.81|32.81|31.5|30.62|28.44|29.53|27.78|30.19|25.81|22.09|22.53|24.06|27.34|27.34|29.31|29.97|30.41|29.75|29.75|28.22|30.84|32.59|31.5|40.47|42.88|38.72|38.94|34.34|33.91|31.28|30.62|29.09|30.41|30.19|32.16||32.59|36.75|32.38|37.41|45.28|44.62|47.47|71.31|86.41||75.69|80.94|81.16|81.81|84.66|94.72|87.28|85.31|81.16|79.84|75.03|65.19|63.66|66.94|89.25|90.78|91
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|6.4427|6.464|6.592|7.0613|6.72|6.6773|6.4853|6.6133|6.72|6.8053|6.8053|6.848|7.1893|7.5947|7.552|7.5947|7.6373|7.616|7.232|7.0827|7.1467|7.296||7.552|7.36|7.36|7.3173|7.2533|7.3387|7.4027|7.36|7.4027|7.3813|7.36|7.4453|7.68|7.7013|7.7227|7.744|7.7227|7.8933|7.808|8.2133|8.2773|8|7.7867|7.5307|7.8933|8.4267|8.5973|9.088|9.3653|8.832|8.256|8.7253|8.6613|8.6827|8.256|8.064|8.0427|8.0213|7.9573|8.064|8.192|8.5333|8.256|8.256|7.808|7.7013|7.552|7.552|7.7227||7.808|7.5307|7.36|7.488|7.7867|7.6373|7.6373|7.4027|7.36||7.2533|7.168|7.168|7.2533|7.3173|7.36|7.36|7.4453|7.4027|7.232|7.3813|7.424|7.9573|8.2987|7.7867|7.872|7.7013|7.5093|7.8507|7.6587|7.4027|6.912|6.8693|6.848|7.5093|7.4453|7.2533|6.976|7.04|7.3813|7.7013|7.7653|7.488|7.6373|7.5307|7.8293|7.8293|7.1893|6.976|7.2747||7.1467|6.5493|6.848|7.5947|8.2133|7.68|8.8107|7.616|8.3413|9.2587|9.3867|9.4933|9.7067|9.92|10.6667|10.4533|12.3733|12.9067|13.9733|15.04|14.6133|15.36|15.04|15.4667|14.9333|14.08|13.76|14.08|13.5467|12.6933|12.2667|11.84|12.0533|11.2|10.88|10.0267|9.8133|9.92|10.3467|10.7733|10.9867|10.4533|9.7067|10.3467|10.1333|12.16|12.9067|12.9067|11.52|12.0533|11.6267|10.9867|9.6|9.0667|8.8533|8.64|8.5333|7.68|7.4667||7.1467|7.2533|7.4667|7.5733|7.8933|7.5733|7.68|7.36|7.5733|7.1467|7.2533|7.36|7.68|7.4667|7.1467|7.04|7.04|7.4667|7.5733|8|7.5733|7.4667|7.2533|7.36|7.36|8.32|8.5333|8.2133|10.3467|10.1333|10.4533|10.3467|9.1733|8.8533|8.4267|8.32|8.32|8.96|9.1733|9.92||9.92|10.7733|10.0267|10.24|11.52|12.2028|12.1097|13.7864|17.7919||16.2083|16.8604|18.5371|19.5618|19.1891|20.2138|19.2823|17.6987|17.6987|17.0467|16.7672|15.4631|16.1152|17.1398|21.6111|22.9152|22.17
08477|11730|/equities/mubarrad|TADAWULALL|0.54|0.55|0.54|0.54|0.53|0.52|0.46|0.54|0.58|0.64|0.57|0.59|0.54|0.56|0.57|0.56|0.55|0.54|0.54|0.52|0.52|0.52||0.54|0.53|0.53|0.51|0.52|0.53|0.54|0.52|0.52|0.51|0.5|0.51|0.51|0.54|0.54|0.52|0.55|0.56|0.55|0.58|0.6|0.59|0.59|0.62|0.7|0.72|0.72|0.75|0.72|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.76|0.78|0.79|0.76|0.78|0.82|0.83|0.84|0.83|0.84|0.84|0.86|0.88||0.88|0.88|0.93|0.98|1.01|0.94|0.86|0.87|0.83||0.81|0.8|0.84|0.85|0.91|0.88|0.92|0.96|0.94|0.85|0.87|0.89|0.94|0.98|0.97|0.96|1.06|0.91|0.82|0.74|0.69|0.64|0.65|0.58|0.52|0.52|0.51|0.57|0.57|0.62|0.64|0.66|0.68|0.6|0.55|0.62|0.54|0.5|0.47|0.43||0.45|0.45|0.51|0.51|0.54|0.49|0.56|0.59|0.6|0.68|0.68|0.75|0.8|0.88|0.95|0.96|0.84|0.88|0.92|0.91|1.04|1.05|1.07|1.16|1.17|1.18|1.17|1.22|1.24|1.3|1.31|1.23|1.16|1.14|1.12|1.15|1.16|1.35|1.26|1.3|1.32|1.37|1.26|1.3|1.28|1.48|1.5|1.56|1.73|1.68|1.66|1.68|1.73|1.8|1.66|1.62|1.7|1.66|1.62||1.54|1.71|1.84|1.8|1.84|2|2.06|1.91|1.87|1.86|1.82|1.73|1.69|1.65|1.46|1.55|1.54|1.77|1.71|1.96|2.14|2.09|1.87|1.86|1.6|1.9|1.93|1.71|2.38|2.48|2.3|2.14|1.88|1.61|1.49|1.58|1.26|1.34|1.52|1.77||1.65|1.59|1.72|2.02|2.23|1.94|1.91|3.02|3.88||4.06|4.81|4.75|4.33|3.85|4.42|4.06|3.31|3.28|3.4|3.09|3.14|3.07|2.58|3.21|2.86|3.2
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|27.3|27.5|28.1|27.7|26.7|26|25.1|26.8|26.8|27.6|27.3|27.7|28.6|29.1|29.1|28.7|28.3|28.8|29|29.5|28.2|28.5||29.2|29.3|29.4|30.9|31|30.5|31|30.3|30.5|30|29.6|29.1|29.9|30.8|31.6|31.1|29.2|29.6|28.3|29.5|30.5|30.2|29.1|29.4|29.3|30|30.6|32.2|32.4|32.1|33.7|32.4|32.6|33|32.1|31.9|31.1|31.4|31.5|31.3|32.2|32.1|31.6|31.5|31.2|30.9|31.1|30.8|32||31.9|33.2|30.7|30.6|31.9|30.7|29.7|29.2|29.6||29|27.2|27|29.8||30.96|30.88|30.56|31.36|29.36|29.68|31.28|33.92|31.04|28.8|28.96|29.76|28.96|27.6|27.04|25.68|23.12|21.92|20.96|21.6|20.32|20.32|19.2|19.6|22|26|24.56|21.76|23.84|22.16|24.24|21.68|21.04|17.92|17.96||16.96|17.6|19.72|22|23.2|18.76|22.8|24|26.64|30.32|34.72|42.8|50.6|53.8|51.2|49.8|51.2|59|63|59.2|68.6|74.4|71.2|78.6|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|6.83|6.88|6.63|6.33|6.19|6.14|6.09|6.07|6.26|6.36|6.34|6.16|6.21|5.89|5.84|5.77|5.65|5.65|5.7|5.48|5.46|5.51||5.65|5.6|5.45|5.36|5.78|5.87|6.04|6.06|5.85|5.82|5.7|5.68|5.68|5.9|5.78|5.77|5.6|5.75|5.62|5.78|5.82|5.85|5.68|5.77|5.8|5.87|5.9|6.21|5.94|6.24|6.33|6.5|6.65|6.55|6.51|6.11|6.11|6.26|6.22|6.19|6.26|6.14|6.24|6.48|6.5|6.73|6.94|6.6|6.97||7.09|7.19|7.29|7.34|7.56|7.21|7.58|6.88|7.1||6.6|6.46|6.7|6.9|6.97|7.17|7.39|7.85|7.22|7|7.04|7.1|7.43|7.88|7.85|8.12|7.98|8.46|9.07|8.12|7.44|7.46|7.56|6.87|5.89|5.78|5.38|4.99|5.07|5.18|5.23|5.24|5.19|5.18|5.18|5.48|5.68|5.18|5.51|5.62||5.26|5.26|5.63|6.26|6.5|6.11|6.78|6.9|7.39|8.22|8.86|9.1|9.73|10.83|10.91|10.15|10.06|10.15|10.57|10.83|12.26|13.11|12.86|13.36|13.45|13.87|13.7|14.12|14.38|14.21|14.97|15.14|13.79|14.21|14.34|14.27|14.53|15.6|16.43|15.86|15.6|15.67|14.72|15.86|14.97|16.81|18.27|17.25|17.19|18.39|17.95|18.14|15.86|16.3|16.3|15.29|13.83|13|11.99||13.26|14.08|14.27|14.27|14.65|15.92|15.67|14.84|14.59|13.57|12.56|12.62|12.75|12.94|12.62|12.81|13.26|14.84|15.03|16.56|16.11|15.73|15.73|16.49|15.1|15.38|17.38|15.7|17.25|17.6|18.2|18.08|18.52|15.92|15.54|13.64|13.95|14.53|15.73|17.03||17.35|18.39|18.52|19.57|21.41|22.07|23.31|30.38|38.03||37.8|40.31|38.28|38.63|39.55|39.99|39.83|40.85|42.21|43.13|40.6|40.47|40.6|39.96|44.91|47.57|36.06
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.74|14.83|14.75|14.32|13.37|13.54|13.74|13.05|13.63|14.46|14.83|14.32|14.32|13.94|13.37|13.08|13.02|13.16|13.02|12.79|13.16|13.37||13.45|13.54|13.57|13.37|14.18|14.2|14.15|14.18|14.18|13.57|12.93|12.64|12.64|12.99|13.28|13.31|12.87|13.02|12.67|13.19|13.31|13.37|12.44|12.84|13.31|13.57|13.65|13.65|13.42|13.54|13.86|13.6|13.8|13.89|13.83|14|14.03|13.89|12.99|12.27|12.27|12.32|12.73|12.21|12.15|12.29|12.58|12.29|12.84||13.02|12.73|12.73|12.79|13.31|13.28|13.16|13.02|13.22||11.86|11.46|11.43|11.6|11.54|11.72|12.01|12.03|12.44|11.8|11.83|11.75|12.41|13.16|12.53|12.73|13.65|13.86|14.03|13.48|13.63|14.35|14.54|13.67|12.6|11.64|11.05|11|11|11.42|11.48|11.81|11.87|11.59|11.7|11.87|12.54|10.24|10.46|11.16||11.48|13.28|13.78|14.85|14.79|13.89|14.63|13.95|14.12|15.64|15.02|15.98|16.88|17.72|18.28|17.21|16.76|18|18.45|19.35|19.29|19.52|18.17|18.28|18.45|20.14|18.79|19.91|21.71|22.05|21.15|21.15|19.97|19.24|18.84|18.84|19.35|19.69|20.14|20.7|21.38|20.93|18.79|20.93|20.25|23.46|25.76|26.55|26.38|25.88|24.75|24.69|20.93|20.14|18.79|18.06|19.13|16.88|16.43||16.37|17.55|16.54|16.26|16.14|17.33|16.99|15.98|16.71|15.58|15.47|15.53|15.24|14.91|14.79|14.51|14.63|13.95|13.73|15.08|13.78|13.44|13.67|14.12|14.85|15.92|15.98|17.33|18.68|18.77|18.19|17.92|18.5|16.81|16.47|15.66|16.2|16.88|17.42|18.16||18.63|18.23|17.45|18.83|19.58|19.54|17.18|18.87|19.14||19.85|19.44|19.91|19.85|19.95|19.81|19.98|20.89|20.89|21.06|20.79|20.25|21.74|20.93|21.74|22.82|22.82
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|13.31|13.11|13.24|12.68|12.37|11.47|10.83|12.09|12.42|13.24|12.75|13.18|14.46|14.72|14.21|14.4|14.53|14.21|14.27|13.95|13.82|14.08||15.04|14.98|14.79|14.98|15.81|15.94|15.04|14.27|14.21|14.34|14.21|14.27|13.76|14.4|14.66|14.46|13.37|14.46|14.14|14.4|14.72|13.82|13.89|14.21|14.01|14.21|14.79|15.94|16.14|15.94|16.52|16.52|16.46|16.78|16.84|16.91|16.97|17.1|16.97|16.78|16.84|16.97|16.26|16.39|15.81|16.14|16.33|16.39|16.52||16.33|16.91|16.84|17.36|19.16|18.9|18.64|18.39|18.64||18.51|17.81|19.41|18.26|17.36|17.87|17.68|18.26|16.91|15.56|15.49|14.46|15.56|15.43|15.56|16.01|15.49|15.56|17.1|18|16.26|13.56|12.37|11.44|11.11|11.31|11.57|11.13|10.8|11.83|12.42|12.42|11.96|11.31|10.57|11.88|11.47|10.39|9.67|9.49||9.51|8.92|9.62|9.46|10.03|9.13|10.13|9.77|13.11|13.89|16.07|18.39|18.84|19.86|21.21|19.29|20.06|21.86|23.01|21.86|22.89|24.88|25.97|26.36|27|27.51|27.51|27.64|27.64|28.35|30.86|28.99|28.99|30.47|29.19|28.61|29.89|29.76|32.85|36|43.84|45.51|39.6|39.99|29.57|30.47|31.31|31.63|32.79|33.75|30.79|30.92|31.11|31.37|31.37|29.57|29.44|30.92|29.44||30.73|30.79|32.46|32.53|36.64|65.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|6.57|6.2|5.57|5.29|4.76|4.71|4.2|4.95|5.13|5.4|5.29|5.33|5.95|6.13|5.96|5.89|5.76|5.75|5.85|5.85|5.89|6.08||5.92|5.76|6.13|6.27|5.63|5.71|5.43|5.24|5.28|5.13|4.92|4.99|5.24|5.43|5.31|5.2|5.88|5.87|5.52|5.91|5.75|5.92|5.15|5.41|6.13|6.44|6.57|6.99|7.44|8.69|8.59|8.59|7.33|7.33|6.99|6.91|6.64|6.85|6.67|6.83|6.69|6.96|7.63|7.65|6.99|7.12|7.15|7.15|7.07||7.25|7.28|7.47|7.76|7.44|6.28|5.43|5.73|4.77||4.53|4.47|4.61|4.75|5.23|5.2|5.32|5.21|5.23|5.15|5.39|5.57|5.57|5.69|5.73|5.87|5.99|6.05|5.79|5.48|5.81|4.76|4.89|4.89|4.19|4.04|4.16|4.07|4.27|4.75|4.92|5.13|4.61|4.35|3.71|4.41|4|3.32|2.85|2.64||2.71|2.67|2.83|3.12|3.52|3.03|3.57|3.01|3.36|3.73|4.03|4.53|5|5.53|5.4|5.4|5.73|5.93|6.33|6.47|6.93|7.73|7.53|7.8|8.07|8.2|7.87|8.93|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|20.42|19.8|17.69|17.01|14.9|14.52|12.97|16.07|16.76|18|18.19|16.45|17.32|17.5|17.81|18.19|18|17.94|17.87|17.56|17.69|17.63||18|18.12|18.19|18.43|18.56|18.99|19.3|19.36|19.67|18.56|18.25|17.81|18.99|20.23|21.1|20.17|18.5|18.87|19.12|19.3|17.87|18.31|17.87|19.74|20.73|22.96|22.1|21.97|20.73|21.47|22.53|22.65|22.1|22.53|22.16|21.35|21.78|22.47|26.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|25.12|25.48|25.48|24.94|23.69|24.05|21.99|25.21|26.1|27|26.91|26.73|27.98|28.7|29.23|29.14|29.59|30.04|29.77|28.34|27|27.53||26.82|26.01|25.75|25.57|29.5|28.7|27.98|27.53|27.18|25.12|24.14|24.14|24.85|26.19|26.1|24.85|25.48|26.01|25.84|27|26.1|26.1|25.93|25.3|26.28|27.98|29.41|30.48|30.66|30.4|29.95|27.98|28.25|28.52|28.79|27.98|27.62|27.36|27.53|26.82|27.36|27.71|28.07|28.79|29.05|28.79|28.34|28.34|29.05||28.7|29.14|29.32|29.77|30.84|30.75|29.77|29.41|29.95||28.79|27.8|28.61|28.79|29.68|30.48|29.95|29.41|28.43|27.18|26.64|29.05|31.11|33.52|30.48|27.27|27.36|25.3|25.39|23.51|23.33|21.37|21.01|20.92|20.56|20.47|20.2|19.94|20.38|22.08|23.69|23.51|21.54|20.92|20.65|22.71|23.69|20.56|21.28|20.92||21.19|20.65|21.1|22.53|24.58|21.81|25.21|26.82|24.23|27.09|30.22|27.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|38.8|38.1|35.2|33.6|27.6|27.8|23.55|29.6|30.7|31.8|31.6|32.5|34|34.6|34.7|35.5|34.9|35.1|36.9|35.2|35.8|36||33.7|34.1|33.6|34.4|33.9|34.9|35.7|34.6|35.7|33.5|33.1|33.5|36|38.8|39.1|39|35.6|36.8|37|38.4|36.1|37.2|37|41|43.5|45.5|44.1|46|47.2|47.9|49.4|49.9|47.9|48.4|49.3|49.1|52.25|54.25|56|57|57.5|55.75|56.25|57.5|55.75|58.75|57.5|58.75|63.25||64|66.75|70.5|72.75|68.25|68.5|65.25|64|62.25||59.75|58.5|58.5|63.25|70.75|70|78.25|94.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.6|9.65|9.8|9.95|8.9|8.85|7.85|9.15|9.5|9.85|9.7|9.65|10.2|10.35|10|9.6|9.05|8.95|8.9|9.05|9.1|8.75||9.05|9.1|9.15|9.45|9.75|10.15|10.8|10.85|11|10.95|10.9|11.1|11.3|11.9|12.2|11.6|11.45|11.75|11.7|12.8|14.05|13.9|13.7|14|14.05|14.2|13.9|14.35|14.55|14.6|14.1|14.2|14.45|14.05|13.75|13.6|13.7|13.95|14.4|14|13.95|14|14.25|14.3|14.25|14.9|15.2|15.2|15.65||16.05|16.2|16.4|16.5|17.25|17.1|16.8|16.7|15.9||15.8|15.7|16|16.1|16.2|16.65|16.1|16.2|15.8|16.8|18.53|18.47|18.4|19|17.4|17.4|18.6|15.67|15|15.23|14.17|14.57|14.2|14.3|13.33|12.97|12.53|12.67|13.33|13.83|14.67|14.77|15.03|15.27|14.97|15.77|16.2|15.33|16.47|16.8||15.53|12.9|14|15.57|16.53|16.6|19.67|20.93|21.75|24.15|24.4|25.63|27.25|25.25|25.75|24.63|24.75|25.5|26.63|27|25.38|26.5|27|27.63|28.38|29.13|29|29.5|29.25|30.13|31.75|32.13|32.13|32.88|32.13|32|33.25|34.13|34.75|35.38|36.25|36|34.75|36.75|36|37.88|37.13|39.13|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.47|19.19|19.12|19.26|19.4|18.71|17.4|18.09|18.43|18.78|18.57|18.23|18.5|19.12|18.85|18.71|18.85|18.78|18.5|18.85|18.09|18.23||18.23|18.43|18.36|18.5|19.06|19.12|19.06|19.19|19.19|19.12|18.78|19.19|19.12|19.33|19.47|20.23|18.64|19.33|18.99|20.09|19.47|19.61|19.47|19.12|19.68|19.95|20.37|20.85|21.2|21.33|21.47|22.09|22.02|21.95|22.16|21.75|21.47|21.95|22.09|21.33|21.54|21.54|21.75|22.58|22.3|21.61|21.95|21.54|22.02||22.09|22.44|21.26|21.75|22.51|22.3|21.95|21.26|21.47||20.92|21.06|21.82|22.44|22.99|23.27|23.61|24.3|23.89|22.65|23.47|21.06|23.82|22.23|22.71|22.37|22.23|23.34|19.95|20.71|19.75|17.81|17.74|16.78|17.26|16.71|16.54|16.43|16.91|17.74|17.26|17.4|17.33|16.91|16.36|18.64|18.78|16.57|16.43|16.57||14.67|15.47|16.16|16.91|17.54|16.36|19.54|21.33|21.75|22.09|23.68|23.47|23.99|25.54|26.06|26.24|25.54|25.72|27.79|29|27.96|28.82|28.65|30.03|28.48|26.93|26.06|26.06|27.62|25.72|26.58|28.82|26.24|24.34|23.47|23.47|23.13|22.96|23.65|24.51|25.72|23.99|23.13|24.34|24.51|27.79|29.69|28.31|29.34|29.86|29.34|27.62|27.62|28.31|28.31|27.27|27.27|26.75|26.41||25.89|26.24|27.1|27.44|27.79|30.38|30.55|29.17|28.48|27.79|28.13|27.79|29.69|27.62|23.13|24.16|22.44|25.89|25.89|30.03|30.72|33.14|30.21|26.75|24.16|29.34|28.13|29.51|31.93|33.48|32.62|28.48|25.72|24.16|24.51|23.65|22.78|23.65|23.65|24.85||25.03|26.41|24.16|24.51|30.03|27.44|25.37|35.9|48.33||48.16|54.89|64.21|60.58|61.79|69.73|65.76|57.13|45.22|42.29|41.25|34|36.25|44.53|48.33|42.8|46.77
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.94|14.94|15.05|15.27|14.4|14.51|13.32|15.05|15.27|15.38|15.59|15.27|15.59|16.24|16.46|15.7|15.81|15.59|15.49|15.27|15.38|15.49||15.92|15.38|15.49|16.35|16.89|17.33|17.54|17.33|17.54|17.44|17.33|17.65|17.87|19.17|18.84|18.84|18.63|18.74|18.41|19.6|19.38|19.82|18.63|19.28|21.01|19.82|19.93|21.12|20.25|21.01|21.23|21.66|21.55|21.77|21.77|21.88|21.55|21.88|21.66|21.44|22.42|21.88|23.07|22.74|21.01|21.55|21.55|21.77|22.63||22.85|23.28|24.37|23.18|23.82|24.69|23.61|22.96|23.07||21.88|21.33|21.33|21.66|22.09|22.31|22.42|22.63|21.98|21.55|22.42|23.72|25.88|26.75|25.67|24.8|23.72|23.39|22.74|21.44|19.71|20.03|19.93|19.49|18.3|18.74|17.65|17.54|18.19|20.14|21.44|21.88|22.63|19.38|20.58|23.82|22.2|20.14|19.6|18.95||21.12|22.96|25.23|26.97|28.48|26.75|29.24|30.43|28.48|31.73|33.68|37.25|39.53|41.69|43.86|41.69|42.24|43.86|46.57|46.03|48.19|51.44|51.98|55.23|56.31|57.4|55.77|48.73|48.73|46.57|49.27|49.82|50.9|48.19|45.48|42.24|44.4|45.48|48.19|49.82|51.98|49.27|48.73|52.52|51.98|59.56|62.27|55.77|53.06|55.77|53.06|49.27|48.73|47.65|43.86|41.69|41.69|40.61|36.82||34.65|35.74|36.82|38.99|37.36|34.65|35.2|35.74|36.28|33.57|34.11|34.11|35.2|34.11|33.03|33.03|34.11|36.28|36.28|38.99|40.07|41.69|37.36|37.9|35.74|38.44|42.78|40.07|46.03|49.82|48.73|50.36|37.9|36.82|34.11|33.03|33.57|34.65|35.2|39.53||37.36|41.69|35.2|40.07|47.11|53.06|49.27|54.69|70.39||84.47|108.3|||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|47|46.2|47.2|52|49.9|47.5|46.4|46.2|47.7|48.2|44.6|45.3|46.7|46.3|46.5|46.1|47.2|47.6|51|47.3|43|41.9||42.1|43.1|43.7|44.5|45|45.4|46|46|46|45.5|44.7|44.7|44.7|44.7|46.5|44.5|43|43.7|43.7|44.4|43.5|44.3|42|42.9|43.1|45.5|45.6|45.8|48.5|49.3|49.6|50.25|53.5|53|53|52.75|50.5|49.1|48.2|47.5|47.4|48.2|47.6|50.25|50|51|50.5|51|50.5||50.5|49.7|47.2|47.4|48.1|48.2|48.3|48.1|45.9||45.3|44.1|44.1|44.5|45.2|45.2|44.8|44.8|44.5|43.8|44.8|44.9|46.8|47.7|47|47.2|47.3|47.6|49|49.2|49|44.4|43.8|44.3|47.3|45.1|40.3|42|43.6|44.6|41.8|45.4|44.5|40.9|40.3|42.3|41.8|40.5|41|41.7||43.3|43|48|53.5|53.5|49.5|58.5|63.5|56.25|63|61.25|65.5|66|68|69.25|67.5|67.75|69|70|69.5|71.75|81.25|81.25|81.25|82.75|84.5|85|85.5|84|84.25|85|86.25|86.75|87|85|91.5|92|93.25|94|94.25|91.25|86.25|83|85|85.5|90.25|92.75|92.75|92.5|96|95.5|93.25|84.5|87.5|84.5|83|81|80.5|77.25||76.25|77|77.25|79.75|78|79.75|80|80.75|79.5|79.5|80.75|77.75|77|74.5|70.75|71.25|72.5|72.25|72.75|76.25|77.5|73|76|75|74.5|70|71.75|67.5|75.25|84.25|86.5|86|82.25|77.5|73.5|71|70|71|70.5|74||71.5|74.25|70.5|73.75|75|75|78.25|75.25|83||86.5|91|91.5|93|99.75|96|95.75|95|97|96.5|96|92|93.5|91.25|105|113|110
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.86|47.73|48.18|47.27|45.45|46.36|45.45|45|47.5|50.23|50.45|49.55|51.14|51.82|50.45|50.91|51.14|50.45|49.55|50.91|51.14|51.82||50.91|49.55|50|51.36|50.91|50.91|50.45|50|49.32|48.41|48.18|48.64|48.86|49.77|50.23|49.77|48.64|47.73|45.09|45.91|47.5|47.27|44.18|45.45|45.45|45.68|46.36|48.18|48.18|47.5|48.41|47.5|47.5|44.73|44.36|43.73|43.55|42|41.45|41.09|41.36|41.91|44.64|43|43|40.27|40.45|39.45|39.55||39.36|40.18|41.18|41.27|42.45|41.82|38.73|37.73|37.82||35.36|34.18|35.09|34.82|35.09|35.09|35.09|35.45|36.18|33.91|32.73|32.82|31.73|32|33.73|33.73|34.82|35|34.82|35.55|34.91|34.09|35|34.82|33.36|32.73|32.73|31|32.09|33.73|31.91|31.73|30|32.09|30.45|29.73|29.36|28.73|25.73|25.91||22.91|23.09|25.09|27.27|28.55|27||29.28|29.43|32.58|32.8|32.94|34.27|33.73|35.35|31.76|33.19|34.45|37.86|37.14|38.4|38.58|38.76|40.19|41.45|41.63|40.37|40.91|41.81|39.83|42.7|43.06|43.42|45.04|44.68|43.42|46.65|46.29|47.37|48.09|48.98|48.8|49.7|54.01|50.6|50.96|51.32|52.21|54.19|54.01|53.65|53.83|52.21|54.19|52.75|53.29|54.72|55.08|54.9||49.52|48.8|50.6|47.91|47.55|50.6|51.85|53.65|49.88|49.7|45.57|45.39|42.88|39.11|36.42|36.6|36.42|36.96|37.5|40.37|40.37|38.58|38.58|39.65|39.29|40.91|43.42|41.63|45.57|46.11|46.29|44.68|44.14|39.83|37.68|31.76|28.89|32.83|34.45|37.68||38.04|39.29|38.58|41.63|42.88|43.78|40.55|43.06|51.67||50.24|51.67|54.55|55.62|57.6|61.36|61.72|58.85|59.21|55.98|53.65|50.24|53.11|56.88|66.75|67.64|64.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|27.5|28.3|27.3|27.7|28.1|27.1|24.2|26.8|27.7|28.7|28.1|28|29.6|29.4|29.6|29.4|29.8|28.8|28.8|27.7|27.7|27.6||27.2|27.2|27.5|27|27.6|28.1|27.9|28.2|27.6|27.2|26.1|26|27.7|27.3|29.4|28.5|26.3|28.5|27.2|28.8|28.6|28|28.1|27.4|29.7|30.7|32.2|33.8|34.4|35.3|35.8|35.6|35.4|36|37.4|35.6|34.8|35.4|36|35.3|36|36.4|36.9|38.5|40.8||43.64|44.39|45.43||43.94|44.09|43.04|42.74|43.04|42.74|41.7|40.5|38.41||31.98|31.83|32.28|32.43|33.18|33.48|33.78|35.12|36.02|34.67|33.33|34.08|37.21|36.17|36.02|37.81|36.02|36.77|35.57|36.77|31.09|28.69|27.02|24.21|23.08|23.31|23.25|21.82|22.3|24.33|27.2|28.1|24.69|24.51|25.17|26.66|27.5|26.42|27.44|26.48||25.65|23.25|23.91|20.39|19.61|17.4|19.91|21.52|23.91|27.5|29.29|31.53|32.58|34.37|35.57|33.78|34.97|36.62|39.61|38.71|41.25|44.24|43.79|45.13|45.43|46.33|44.54|43.64|44.24|43.64|49.02|43.34|40.95|41.85|40.8|40.2|43.64|43.34|43.64|45.13|45.88|49.62|43.04|45.58|44.54|50.81|52.46|51.56|55.75|54.4|54.7|55.6|57.99|56.34|55.9|55.45|53.35|54.25|53.06||50.37|55.6|58.29|61.13|59.48|61.57|63.22|59.03|56.94|56.19|57.99|56.34|55.3|53.21|47.82|48.42|48.42|56.34|55.3|60.83|65.31|66.51|55.6|56.79|50.22|55.15|60.68|56.64|72.93|77.42|76.52|79.96|57.24|47.08|45.13|44.39|43.94|43.34|43.64|46.63||45.28|45.58|41.25|51.86|59.18|62.47|62.02|91.47|117.17||122.4|128.53|150.5|130.47|110.6|122.55|111.19|108.05|101.33|106.71|103.27|91.17|91.61|92.66|116.57|114.78|121.95
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.86|1.95|1.9|1.76|1.73|1.68|1.48|1.76|1.87|1.86|1.84|1.8|1.91|1.96|1.95|1.96|1.99|1.91|1.89|1.8|1.81|1.83||1.86|1.82|1.79|1.8|1.85|1.83|1.86|1.86|1.86|1.83|1.78|1.83|1.82|1.88|1.89|1.81|1.9|1.94|1.97|2.04|2.01|2.02|1.99|1.98|2.11|2.15|2.23|2.34|2.34|2.3|2.19|2.17|2.18|2.21|2.2|2.15|2.14|2.13|2.16|2.14|2.2|2.24|2.31|2.38|2.3|2.48|2.48|2.53|2.66||2.71|2.81|2.83|2.81|2.76|2.84|2.75|2.85|2.91||2.99|2.79|2.72|2.76|3.01|3.16|3.41|3.41|3.37|3.28|3.29|3.45|3.24|3.3|3.24|2.98|2.58|2.38|2.28|2.24|2.07|2.04|1.94|1.84|1.8|1.76|1.75|1.87|1.84|1.97|2.07|2.26|2.07|1.83|1.86|2.15|1.83|1.73|1.65|1.56||1.63|1.66|1.91|1.91|1.94|1.66|1.91|1.93|2|2.21|2.45|2.6|2.94|3.13|3.25|3.21|3.25|3.33|3.52|3.68|3.75|3.41|3.21|3.52|3.41|3.33|3.29|3.37|3.44|3.48|3.6|3.64|3.28|3.19|2.98|2.92|3.07|3.37|3.46|3.72|3.72|4.05|4.38|4.53|4.2|4.89|5.16|5.33|5.72|5.96|6.11|5.19|5.21|5.3|5.45|5.48|5.6|5.51|5.66||5.84|6.17|6.29|5.99|6.32|6.91|6.5|6.44|6.02|5.69|5.6|4.92|5.04|4.92|3.28|3.19|3.13|3.16|3.13|3.19|3.37|3.28|3.1|3.04|2.83|3.67|3.46|3.22|4.38|4.41|4.14|4.2|3.75|3.64|3.61|3.81|3.84|3.84|3.96|4.38||4.44|4.62|4.47|4.95|4.83|4.59|5.04|6.38|7.99||7.51|8.08|8.85|8.61|8.14|8.85|8.17|8.43|9.06|9.24|7.75|6.47|6.05|6.32|7.27|6.38|6.35
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18.55|18.55|18.5|19.1|18.1|18|17|18.05|18.3|18.8|18.5|18.65|19.1|19.6|19.25|19.1|19.2|18.85|19|18.45|18.35|18.25||18.6|18.75|19|19.3|19.65|19.3|19.45|19.75|19.85|19|18.4|18.65|18.8|19.2|19.3|19.35|19.3|20.1|19.7|20.15|20.35|20.65|21.1|20.75|21|21.85|21.8|22.7|22.5|22.6|23|23|23.05|22.95|22.85|22.75|22.85|23.05|23|23|23.9|23.35|23.35|23.45|23.45|23.85|23.7|23.75|23.9||23.85|23.75|23.95|23.95|24.25|24.75|24.35|24.2|24.1||23.8|22.2|22|22.6|23.1|23.25|23.7|24.75|22.8|21.9|22.75|23.2|24.1|24.4|24.25|24.2|25|23.6|22.75|22.55|21.65|22.55|22.9|21.65|21.65|22|21.4|20|21.45|21.7|21.25|24|24.7|23.8|18.2|18.2|18.4|17.7|16.45|16.7||16.9|16.1|17.55|18.3|19.2|17.95|19.45|21.15|20.2|22.65|22|23.6|24.25|25.5|26|25.5|25.5|26.25|27.5|29.75|30.5|30.5|30|31|32.5|31.75|30.5|30|29.75|29.5|33|33.5|34.5|32|32.75|30.75|32.75|30.5|31.5|33.5|32.5|32|29|30|29.75|35.25|36.25|35.75|36.25|36.75|35.5|34.5|33.25|33.25|32.75|30.75|31.25|30.5|31.5||28.5|28.75|29.25|30.25|29.25|29.5|31|29.5|29.5|28.75|28.25|28.75|29.25|27.5|25.75|26.25|26.75|29|29.5|31|32|31|30|30.5|29.5|33|34.25|33|40.5|43.25|41.75|40|36.75|35|33.75|35.5|36.25|39.25|32.25|34.25||33.5|38.5|33.25|36.25|40.5|40.5|40.5|49.75|63||67|71.75|72.75|73.75|77|89|78|62.25|63.5|64.25|66.75|59.75|50.5|54.75|75.25|74|73.25
08506|11639|/equities/gulf-general|TADAWULALL|45.58|44.22|40.24|39.66|37.33|36.85|36.85|44.22|45.58|46.55|45.38|46.84|47.52|45.87|47.03|49.94|52.36|43.64|42.96|42.96|42.18|45.48||43.44|40.63|41.21|41.7|41.21|41.12|39.76|41.6|40.73|40.73|35.88|38.69|42.57|44.9|47.52|46.45|43.73|38.79|35.3|30.64|28.12|26.76|26.96|29.58|30.55|32.29|30.06|26.67|22.4|23.08|23.9|24.44|22.5|22.64|22.93|22.55|23.9|25.02|25.79|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|28.45|28.82|26.84|23.91|21.34|20.46|18.04|22.37|23.39|24.64|24.71|24.2|25.81|27.06|26.4|26.55|26.33|26.55|26.11|26.77|26.99|27.35||26.69|26.91|27.35|27.87|28.75|28.89|29.63|29.48|29.19|30.65|30.8|34.1|34.76|33.59|31.24|31.46|31.83|30.73|31.09|31.61|31.17|32.12|29.04|36.67|36.67|35.57|36.3|37.99|38.13|38.72|40.48|39.01|38.72|38.57|39.16|40.04|42.53|42.97|41.8|45.03|40.77|38.87|40.04|41.07|41.95|45.91|43.85|42.39|45.91||47.23|48.55|47.37|47.08|48.25|47.08|47.96|43.41|41.07||39.16|34.1|35.64|36.67|40.77|40.19|36.3|37.25|35.86|35.2|37.84|38.72|40.19|40.92|41.51|42.68|45.61|47.67|49.87|54.12|54.27|51.04|51.33|39.31|36.67|27.87|24.49|24.86|24.64|28.01|31.39|32.12|28.89|25.96|24.79|26.4|22.95|19.36|17.53|16.5||17.53|16.87|17.82|19.8|21.34|18.77|21.93|18.63|20.9|24.2|25.67|30.07|35.2|37.4|37.77|37.03|38.13|41.43|41.8|42.17|44|49.13|48.03|49.13|55.73|42.53|42.53|45.83|48.4|48.4|50.97|51.33|48.77|49.13|51.7|52.43|55|61.23|66.37|69.67|73.34|68.94|77|84.7|66.37|79.2|87.27|88.74|94.97|99|94.6|103.77|107.8|100.84|99.74|90.57|83.24|89.47|82.14||72.6|89.84|94.24|99.74|160.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|34.86|34.75|34.44|34.23|34.02|34.54|34.86|34.23|35.38|36.73|39.24|35.69|36.21|35.06|35.48|34.02|34.33|32.77|32.04|32.14|32.35|32.56||33.81|33.19|33.19|32.14|32.46|32.98|34.13|34.13|33.92|33.5|33.4|34.33|34.65|33.4|33.81|34.75|32.98|33.6|32.98|31.2|31.62|32.04|30.99|29.85|27.24|26.82|27.03|27.55|27.97|27.45|27.34|26.72|26.51|25.78|25.67|25.05|24.94|24.11|24.42|24.52|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|13.76|13.8|14.02|13.98|13.76|13.54|13.27|14.29|14.47|14.56|14.6|14.69|15.09|15.31|15.4|15.62|15.89|16.73|14.34|14.38|14.38|14.56||14.82|15.31|15.53|15.27|15.67|16.11|16.24|16.29|16.33|16.38|16.29|16.64|16.16|16.29|16.29|16.33|16.24|16.64|16.69|17.09|16.2|16.33|15.98|16.33|17.18|17.66|17.93|17.89|17.75|17.8|18.02|17.93|17.89|17.84|17.97|18.29|19.13|18.82|19.17|18.86|17.31|16.78|17|16.69|16.82|17.13|16.95|16.91|16.69||16.87|17.09|17.04|17.13|18.37|18.02|18.6|19.26|18.68||16.95|16.91|16.95|16.6|16.91|17|17|16.95|16.73|16.78|16.82|17.49|17.58|17.89|17.18|17.31|18.46|17.31|17.66|17.18|16.87|16.91|16.87|17.13|17.26|17.31|16.6|16.16|16.87|17|17.71|17.84|17.93|18.06|18.2|18.91|19.17|18.33|18.2|17.97||18.29|16.6|16.95|18.37|18.02|16.2|16.07|16.11|15.98|18.2|19.44|20.55|20.64|21.08|21.08|20.19|20.19|20.86|21.3|22.19|22.63|23.3|23.52|25.08|24.63|24.63|23.97|22.86|22.41|22.63|22.86|25.3|24.41|22.41|21.75|21.53|21.53|22.86|23.97|23.3|23.97|22.63|22.19|23.3|23.52|27.29|28.4|25.3|26.19|27.07|25.08|23.52|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.19|5.14|4.92|4.87|4.82|4.67|4.5|4.6|4.8|5.04|4.93|5.02|5.12|5.13|5.2|5.2|5.03|5.09|5.06|5.12|5.02|4.98||5.22|5.23|5.38|5.32|5.33|5.43|5.4|5.38|5.33|5.37|5.48|5.48|5.56|5.41|5.5|5.5|5.33|5.37|5.37|5.27|5.14|5.17|5.17|5.3|5.17|5.33|5.48|5.39|5.41|5.03|5.07|4.93|4.98|5.02|4.84|4.88|4.7|4.65|4.59|4.53|4.48|4.47|4.47|4.49|4.52|4.48|4.4|4.4|4.45||4.4|4.4|4.48|4.51|4.57|4.55|4.55|4.62|4.63||4.53|4.52|4.57|4.48|4.44|4.53|4.58|4.43|4.43|4.42|4.42|4.43|4.49|4.43|4.63|4.56|4.58|4.46|4.5|4.37|4.31|4.23|4.18|4.28|4.29|4|3.85|3.99|3.99|4.04|4.09|4.16|4.09|4.09|3.88|4.14|4.49|4.3|4.23|4.53||4.32|3.72|3.88|4.48|4.36|3.96|4.3|4.35|4.15|4.55|4.58|4.88|4.98|5.04|5.03|4.9|4.84|5.08|5.05|5.03|4.93|4.97|4.8|5.04|5.09|5.13|4.7|4.7|4.71|4.75|4.76|4.9|4.66|4.68|4.17|4.29|3.99|3.94|4.13|4.16|4.2|4.21|4.05|4.08|4.13|4.08|4.15|4.06|4.19|4.15|4|3.99|3.8|3.81|3.85|3.84|3.86|3.84|3.84||3.82|3.89|3.88|3.93|3.89|3.91|4.08|3.88|3.88|3.63|3.59|3.66|3.63|3.63|3.45|3.44|3.5|3.56|3.5|3.7|3.58|3.6|3.69|3.73|3.54|3.78|3.86|3.75|3.89|4.23|4.07|3.9|3.71|3.65|3.49|3.59|3.4|3.53|3.58|3.73||3.7|3.79|3.75|3.83|3.87|3.93|4.11|3.95|4.35||4.24|4.45|4.39|4.43|4.52|4.7|4.6|4.33|4.5|4.48|4.29|4.12|4.1|4.39|4.8|4.83|4.68
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.6|21.05|18.65|18.25|18|17.9|16.85|18.9|18.9|16.7|17.15|15|15.2|14.35|13.55|13.45|13.4|13.5|13.25|13|13.1|13.55||13.6|13.75|13.95|14.15|14.5|14.45|14.6|13.8|13.75|13.5|13.85|14.3|14.6|14.75|14.95|14.7|14.05|13.85|13.65|13.75|14.05|14.2|12.8|13.2|13.8|14.4|14.95|15.9|16.05|14.65|14.8|14.9|14.85|15.15|14.85|14.2|14|13.75|13.7|13.4|13.85|13.95|14.2|14.1|13.55|13.65|13.25|13.25|13.45||13.15|12.9|12.85|12.5|11.7|11.1|11.25|11.25|10.95||10.65|10.75|10.85|11.15|11.3|11.6|12.1|12.65|12.7|11.85|11.6|12.45|13.1|13.65|13.35|13.55|13.9|12.1|11.8|12.35|10.7|10.15|10.05|10.3|9.6|9.7|10.15|10|10.25|10.35|11.9|11.05|10.1|9.7|9.35|10.05|10.25|9.7|9|8.5||9.2|8.9|9.85|11.15|11|9.75|11.1|11.9|11.25|12.5|13|12.95|13.75|16|15.25|15.25|15|15.5|15.75|16.75|16.5|17.5|17.5|18.25|18.25|18.5|18.25|18.25|18.5|19.25|20.25|19.5|18.75|18.25|18.25|18.25|19.25|19.5|20.5|21.5|22|21.25|20.5|21.25|21|24.25|24.5|25.5|28|29.75|26.75|27|27.5|28|27.5|27.5|27|26.5|25.5||24.25|26.25|28.25|29.75|29.75|27.75|26|24.5|24.5|23.5|23|21.75|22.5|21.25|19.5|20.25|21.75|24.5|24.5|26.5|27.75|27|27.5|29.5|28.5|30|31.25|27.5|35.5|39.5|33.5|32.5|28.5|27.75|25|25.75|24.75|25.75|25.75|27.25||26.25|29.25|25.25|28.5|35|37|37|55|76.5||71.25|69|74|74.25|73.5|84|78.25|69|64.5|61.5|59.5|50.5|48.5|51.25|66.5|68|72
08517|19023|/equities/jouf-cement|TADAWULALL|15.79|15.07|14.29|14.95|14.29|13.22|12.26|13.69|14.11|14.59|13.87|14.23|14.77|15.01|15.01|14.65|14.83|14.89|15.31|15.37|14.47|14.65||14.83|14.89|15.01|15.49|15.61|15.97|16.56|15.91|15.25|14.95|14.83|15.19|16.03|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|7.95|7.55|7.6|7.95|7.3|7.85|7.1|7.5|7.75|7.9|7.9|7.85|8.1|8.25|8.35|8.25|8.15|8.25|8.2|8.15|8.4|8.75||8.85|7.95|8.05|8.1|8.45|8.7|8.95|8.8|8.8|8.75|8.9|9.15|9.85|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|9.05|9.4|9.2|9.5|9.8|10.05|8.15|8.95|9.85|10.4|10.85|9.6|9.3|9.3|9.1|8.75|8.2|8.35|7.95|7.95|7.8|7.9||7.9|7.9|7.95|8.15|7.9|8|8.05|8.25|8.1|8.2|8.3|7.9|7.95|8.1|8.15|8.1|8.2|8.2|8.1|8.35|8.5|8.6|8.4|8.65|9.05|8.9|9.2|9.55|9.75|10.15|9.4|9.5|9.5|9.65|9.85|10.8|11.35|12|12.95||13.01|13.01|13.35|10.37|8.76|8.16|8.41|8.16|8.41||8.41|8.5|8.59|8.67|9.18|9.18|9.01|8.84|7.91||7.74|7.74|7.65|7.74|7.82|7.91|8.24|8.07|8.59|7.65|7.91|8.59|9.1|9.78|9.69|9.18|9.44|9.61|10.12|10.29|9.52|11.47|7.91|6.8|6.63|6.88|6.71|6.71|7.05|7.65|8.16|8.24|8.33|7.91|7.99|8.16|8.24|8.16|8.41|8.76||8.84|7.65|8.59|9.1|9.78|9.27|10.54|11.47|11.05|12.49|13.77|13.43|14.03|14.45|14.88|15.3|14.45|14.45|14.88|15.3|16.57|17|17.43|17.43|18.27|17.85|17.85|17.85|18.27|18.27|18.7|19.12|19.12|18.7|19.55|19.12|19.12|20.4|22.1|19.55|19.55|19.98|19.98|19.98|19.55|22.1|22.95|22.52|22.95|24.65|23.8|19.98|20.4|20.4|19.98|19.55|20.82|18.7|18.27||17.43|18.27|18.27|18.27|18.7|19.12|19.55|19.98|20.4|20.4|24.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|8.33|7.99|7.92|7.74|7.38|7.35|7.1|7.2|7.4|7.74|7.46|7.3|7.64|7.51|7.49|6.93|6.86|6.86|6.9|6.81|6.76|7.12||7.21|7.13|7.1|7.15|7.35|7.06|6.98|7.12|6.98|6.69|6.14|6.25|6.24|6.22|6.34|5.69|5.6|5.65|5.39|5.82|5.88|5.59|5.29|5.54|5.79|6.02|6.33|6.75|6.44|6.3|5.99|5.94|5.96|5.91|5.74|5.65|5.56|5.31|5.28|5.14|5.25|5.28|5.48|5.51|5.51|5.68|5.82|5.52|5.65||5.62|5.66|5.9|5.91|5.96|6.14|5.68|5.28|5.31||5.14|4.87|4.67|4.5|4.6|4.72|4.89|5|4.89|4.7|4.57|5.01|5.48|5.76|5.31|5.35|5|4.89|4.97|4.18|4.09|4.13|4.04|3.9|3.96|3.85|3.65|3.48|3.71|4.15|4.18|4.33|3.87|3.64|3.45|3.85|3.96|3.44|3.39|3.42||3.57|3.67|4.07|4.46|4.94|4.67|5.2|5.73|5.83|6.51|6.87|7.57|7.66|7.81|8.28|8.12|8.36|8.82|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|22.12|22.28|22.7|22.86|22.95|23.11|26.6|29.1|29.1|27.02|25.52|27.02|28.27|27.6|27.27|25.61|24.94|23.78|22.03|21.87|20.58|20.7||17.13|16.25|15.88|16.46|17.67|17.17|17.33|17.21|17.21|17|16.54|16.79|17.38|17.75|18.5|17.83|17.88|17.75|17.54|17.29|17.79|16.96|16.5|16.46|17.88|18.37|18.96|20.33|20.49|20.66|20.54|20.49|20.04|20.12|20.12|19.29|19.37|19.79|20.2|19.25|19.54|19.79|20.95|21.37|21.53|21.95|22.03|22.12|22.45||22.28|22.78|22.53|22.45|23.86|23.28|23.69|23.28|22.95||22.2|21.87|22.53|23.03|23.28|23.36|24.11|24.44|23.61|22.61|23.2|24.03|26.94|26.44|26.6|25.86|24.44|23.86|23.11|23.61|20.58|19.29|20.69|19.82|18.16|20.22|18.42|15.86|16.56|17.36|19.16|19.82|18.22|17.96|19.29|21.28|20.09|19.02|18.09|17.89||16.3|17.63|19.62|21.95|24.28|22.95|29.13|30.13|35.58|39.74|41.24|43.4|44.73|46.72|47.89|49.55|53.21|53.87|55.04|51.38|46.56|44.23|39.74|41.07|42.07|43.23|43.57|40.24|38.24|36.08|38.91|39.91|37.75|35.42|33.26|29.8|30.86|31.93|32.86|34.45|33.65|32.32|30.6|32.19|31.13|36.18|38.84|36.98|38.58|39.24|37.38|37.65|38.04|38.58|38.18|37.78|37.78|40.17|37.51||38.31|45.76|46.56|39.91|37.25|39.38|41.37|38.98|38.04|39.91|37.65|36.71|37.25|32.99|30.06|30.46|30.6|35.52|36.18|40.17|41.1|42.04|38.44|36.45|32.86|34.19|34.99|31.79|43.23|45.36|45.36|45.1|36.45|33.79|32.86|31.26|30.33|29.27|30.86|35.38||34.05|28.33|26.87|33.26|38.18|34.05|34.85|54.81|69.97||69.97|77.15|77.15|65.71|70.1|82.87|75.56|75.56|67.84|67.98|65.98|59.59|69.04|93.12|101.5|92.05|82.47
08524|11615|/equities/malath|TADAWULALL|31.68|28.71|26.76|24.89|22.94|22.71|19.66|24.19|25.05|25.67|25.59|26.45|28.48|28.56|28.64|26.84|25.75|26.06|25.36|25.36|26.06|25.44||25.44|25.75|26.14|27.54|26.69|25.98|26.22|24.81|25.28|24.81|24.03|25.13|25.2|27.78|27|25.98|27.47|26.92|26.22|28.25|28.25|28.79|25.75|28.64|31.91|33.55|35.89|37.14|37.22|39.17|40.11|40.73|38.86|38|38.86|37.61|38.47|38.94|38.62|39.64|39.64|40.11|41.98|41.2|41.51|43.7|44.32|43.38|44.32||45.57|47.91|51.03|50.41|50.87|50.25|47.6|47.29|47.75||40.73|39.33|40.73|42.76|45.41|45.1|44.63|46.97|46.97|45.1|46.82|49.16|49.78|51.81|56.8|56.96|58.83|62.42|53.84|48.38|48.69|45.72|43.23|41.82|41.35|42.76|37.45|34.72|35.81|41.35|44.63|49.47|48.85|40.26|53.06|53.37|57.27|65.86|68.66|77.72||78.03|76.31|63.36|65.54|81.54|101.05|129.53|139.67|146.3|148.25|162.3|178.68|179.07|163.86|164.64|157.23|160.74|168.54|166.98|170.1|163.47|165.03|140.45|138.89|123.67|107.29|115.87|154.11|159.18|174.78|187.27|171.66|160.35|165.03|162.3|159.18|149.42|156.45|170.88|174|189.61|193.9|199.75|210.68|176.34|204.43|234.08|251.25|240.33|254.37|273.1|269.2|279.73|217.31|211.85|204.82|212.24|230.96|230.96||207.56|212.63|217.31|240.72|270.76|251.25|240.33|189.61|159.96|109.24|78.42|78.03|71.01|58.91|47.6|49.16|49.94|51.5|53.84|60.47|63.2|66.71|87.39|||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|25.3|25.38|25.3|25.05|24.89|24.39|24.47|25.22|25.55|26.78|25.88|25.63|26.37|25.55|25.22|24.97|25.13|25.88|25.05|24.72|24.72|25.05||25.13|25.79|25.88|25.46|25.88|25.55|24.64|24.06|24.23|24.31|23.82|24.06|24.23|25.71|25.63|25.88|24.72|25.13|24.64|25.05|25.22|25.13|23.98|23.24|23.98|24.39|24.64|25.13|25.38|25.71|25.3|25.55|24.72|24.72|24.15|24.47|24.47|24.89|24.23|23.57|23.65|24.15|22.91|22.5|22.41|22.58|22.5|22.66|22.99||23.32|23.4|23.57|23.98|25.05|24.8|24.8|24.97|25.22||24.15|23.49|24.47|24.72|26.21|28.35|28.59|26.78|25.63|25.13|26.04|25.55|23.57|23.82|22.99|23.07|23.4|24.56|24.56|24.72|24.06|23.57|22.91|22.83|22.41|21.84|20.85|21.18|21.43|21.59|21.67|20.4|20.19|19.9|20.07|20.52|20.68|19.45|19.37|18.25||17.96|19.94|22.25|23.07|23.07|22.66|25.46|26.86|26.7|29.25|29.25|30.9|31.11|31.31|31.93|32.55|30.49|31.73|31.52|31.73|31.93|33.37|34.4|36.88|34.61|34.61|31.73|31.11|30.7|31.31|32.34|32.34|31.73|31.11|30.28|29.67|29.87|30.49|31.73|32.34|32.55|30.49|29.25|30.7|30.9|38.73|38.94|37.7|38.94|41.62|39.76|35.23|35.43|36.67|35.43|34.61|35.02|34.4|33.17||30.49|31.93|32.55|32.55|32.96|33.58|35.85|34.2|33.17|32.55|31.93|31.73|31.93|30.49|27.4|28.43|29.25|36.67|37.91|38.73|38.94|39.76|40.38|38.32|27.81|30.49|32.14|31.11|39.14|39.76|38.73|38.32|33.58|32.55|29.05|29.87|29.05|30.7|30.28|34.4||33.58|36.88|35.02|36.67|42.03|46.35|47.8|57.07|71.69||77.87|74.58|77.67|85.29|78.7|81.79|76.64|72.31|74.78|77.87|70.66|65.93|66.75|69.22|87.35|84.47|92.3
08526|11616|/equities/medgulf|TADAWULALL|47.13|45.97|44.08|43.79|41.18|41.62|39.01|42.92|44.37|44.52|42.92|42.78|42.92|42.34|40.17|40.75|41.62|41.04|41.04|40.75|40.46|40.89||40.02|38.14|38.72|40.31|38.43|39.88|37.41|34.08|34.08|33.06|32.55|32.48|33.64|35.96|35.45|35.16|35.96|34.95|33.64|34.44|32.55|33.64|32.34|34.8|39.15|40.6|41.04|44.23|46.4|49.3|50.03|49.01|45.68|42.05|42.49|42.78|39.44|39.88|37.99|36.69|37.41|37.85|40.46|38.14|36.98|37.7|37.99|36.98|36.83||37.7|38.57|39.44|39.88|40.75|40.89|37.27|36.25|35.82||33.79|32.41|33.64|35.02|37.85|39.01|38.57|40.02|44.08|40.75|44.08|43.65|43.94|38.14|34.73|33.64|33.57|33.57|33.79|32.19|34.08|30.23|28.71|29.36|25.01|23.85|24.36|23.64|25.38|27.26|27.41|28.93|27.7|25.23|23.56|27.33|27.41|24.65|23.56|20.88||21.9|20.81|22.62|26.39|28.06|25.16|28.28|28.13|28.71|31.1|33.71|35.16|38.43|39.51|39.15|36.98|36.98|38.06|41.69|44.59|43.14|47.13|49.66|51.48|43.86|40.96|40.24|42.41|43.5|44.95|47.13|48.58|46.76|46.76|50.39|52.2|48.58|52.93|55.83|57.64|59.45|60.18|63.08|69.96|62.35|71.41|77.94|77.58|84.1|87.36|81.93|88.45|92.44|86.28|88.81|84.1|76.49|82.29|70.33||60.54|71.78|75.76|77.94|93.53|101.86|105.13|114.19|84.46|65.61|48.21|49.66|43.14|40.6|36.25|37.7|38.79|40.24|41.33|44.59|47.13|50.03|64.89|||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|15.2|15.33|14.75|14.71|14.93|14|13.07|15.24|15.59|15.95|14.89|14.4|15.15|16.08|16.26|16.57|17.01|16.17|16.48|15.11|15.15|14.04||14.27|14.31|14.35|15.77|16.22|16.57|16.92|16.61|16.61|16.7|15.77|16.26|16.3|17.1|17.32|16.61|17.68|18.08|17.94|19.41|19.36|19.18|18.96|18.92|20.73|21.93|20.6|22.86|23.39|28.35|28.8|28.71|28.8|29.51|29.95|28.53|28|28.35|28|27.82|28.18|29.24|31.28|31.63|31.54|33.05|33.49|32.78|34.11||34.73|33.94|34.38|34.29|35.44|38.28|38.28|39.34|38.9||37.57|36.77|35.71|34.82|35.53|35.8|37.48|38.46|38.99|36.86|41.47|38.01|37.13|35.44|34.73|35.8|36.24|34.56|31.63|31.72|29.86|29.24|27.47|28.27|26.23|26.76|24.19|23.92|24.81|28.89|31.99|32.87|31.63|35.27|34.82|38.46|38.54|34.29|37.04|35.71||36.24|37.75|42.27|48.51|54.94|50.06|54.49|55.38|67.34|75.32|84.18|84.4|87.28|91.27|92.82|92.82|89.27|91.93|90.38|93.48|85.06|93.92|95.87|99.95|100.3|98.35|99.77|99.42|94.28|89.32|91.09|86.48|85.42|77.97|82.23|67.34|62.38|61.32|61.32|63.09|68.41|64.86|60.61|64.68|60.96|65.57|65.75|61.85|71.24|61.32|58.13|70.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.44|9.03|8.84|8.94|8.88|8.94|8.38|8.56|8.88|9.25|9.38|8.91|9.41|9.19|9.06|9.31|9.22|9.28|8.28|8.38|8.38|8.44||8.62|8.31|8.44|8.75|8.84|8.56|8.53|8.5|8.62|8.69|8.56|8.72|8.88|9.28|9.44|9.72|8.53|8.84|8.47|8.5|8.47|8.66|8.41|8.75|8.75|8.34|8.56|8.75|8.69|8.62|8.16|7.97|7.84|8.34|8.22|8.22|7.88|7.78|7.69|7.38|7.38|7.5|7.81|8.12|7.72|7.78|7.78|7.28|7.09||7.22|7.28|7.25|7.19|7.56|7.81|7.91|8.03|7.72||7.66|7.69|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.26|20.18|20.34|20.49|18.7|19.05|18.16|19.56|19.95|21.35|20.96|20.26|21.58|22.52|23.53|21.51|20.65|20.42|20.03|20.1|19.25|19.4||19.71|20.42|20.73|19.48|19.64|20.1|20.73|20.26|19.25|19.29|19.09|19.17|19.09|19.71|20.34|19.4|19.87|20.81|20.26|20.73|20.88|21.35|21.27|20.49|20.96|21.51|22.6|23.22|23.22|24.16|24.78|24.31|24.31|24.16|24.23|23.14|23.06|23.22|24.08|23.53|24.55|25.17|26.18|26.65|26.26|26.65|26.88|26.96|27.9||28.36|29.61|29.45|29.53|30.08|32.26|32.96|33.43|30.78||30.31|30.23|30.39|30.47|30.62|31.48|31.25|31.95|30.62|31.56|31.4|31.4|30.94|31.01|31.71|32.18|30.78|30.78|31.4|29.22|27.58|28.29|26.57|24.55|24.23|24.08|24.47|25.32|27.27|33.51|32.65|28.91|26.57|28.83|25.71|27.19|27.58|25.09|25.95|25.01||25.32|25.25|26.34|29.61|28.68|26.65|26.96|26.26|23.61|26.34|27.82|28.21|30.19|31.17|31.36|31.75|30.39|29.42|29.81|30.97|30.97|32.73|32.73|35.26|34.87|34.87|34.29|34.87|35.65|35.65|37.21|36.23||34.03|33.64|31.56|32.47|33.25|34.03|33.77|34.94|28.96|28.05|26.36|27.27|35.19|36.49|34.81|34.68|35.71|35.45|36.88|36.75|39.35|35.84|33.9|32.86|32.21|32.86||31.43|29.87|30.13|30.65|30.65|32.08|32.73|30.13|30.13|30|30.52|28.57|29.09|29.48|26.49|25.45|26.1|27.92|27.66|30.26|30.78|29.61|29.09|29.09|30.13|31.69|33.9|32.34|34.55|35.32|35.58|33.25|25.71|25.19|24.42|23.64|22.86|23.38|23.25|26.49||23.25|23.38|20.39|23.12|26.62|27.01|27.14|39.22|50||52.21|55.45|54.03|50.91|53.9|56.75|49.48|46.36|48.7|48.57|46.36|39.35|45.58|46.88|61.43|62.21|60
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.65|11.45|11.1|10.9|10.4|10.3|9.55|10.85|11|11.4|11.3|10.65|11.45|12.1|12.2|12.2|11.45|10.95|10.35|10|9.95|10.1||10.1|10.1|10.05|10.2|10.15|10.05|10.2|9.85|9.5|9.4|9.25|9.35|9.55|9.9|9.7|9.45|9.65|9.55|9.45|9.8|9.9|9.95|9.9|10.35|10.8|11.15|11.5|11.65|10.6|11|10.95|10.55|10.6|10.5|10.4|10.3|10.35|10.05|9.95|9.95|10.15|10.45|10.75|11.2|11.3|11.2|11.15|11.25|11.75||11.6|11.6|11.7|11.75|12.2|12.25|12|11.35|11.35||11.15|10.8|10.95|11.1|11.45|11.55|11.6|11.75|11.35|11|11.4|11.9|13.2|13.5|12.85|13|12.5|11.95|11.15|11.8|10|9.4|9.25|8.9|8.45|8.4|8.25|8.25|8.65|9.4|10.15|9.95|9.35|9.2|8.85|9.65|9.95|9.15|8.45|8.35||9.15|8.9|9.75|11.15|12.25|9.9|11.7|12.2|13.05|14.5|14.95|15.95|17.5|19|20|19.75|20.25|21.25|23.5||25.42|26.66|27.07|28.72|28.1|28.72|27.07|26.04|25.62|23.35|24.18|24.8|24.8|23.56|22.94|22.32|21.7|22.11|22.73|23.56|24.18|22.94|22.73|24.59|24.38|32.23|32.85|28.93|28.31|29.96|29.14|27.9|26.66|27.07|25.83|26.24|25.83|25|23.97||21.28|21.28|22.52|23.14|22.52|21.28|22.11|21.28|20.46|20.46|20.25|20.66|20.04|17.98|16.32|16.74|16.94|19.42||20.39|21.12|20.39|20.02|20.39|20.02|22.41|23.14|22.41|27.55|28.47|26.63|26.08|22.22|20.57|19.65|20.94|19.84|19.65|20.39|21.86||22.78|24.24|21.31|24.98|29.02|29.94|30.49|38.57|53.27||53.63|57.12|66.67|62.82|68.69|67.78|55.65|45.73|48.12|46.47|43.53|37.29|37.1|38.57|52.9|49.04|53.45
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|31.1|31.2|31.8|34.4|32.7|30.2|28.5|30.4|30.3|30.8|30.6|30.9|32.2|31.2|31.6|31.9|30.9|31|31.4|29.8|28.1|28.2||28.1|28.6|28.6|27.4|29.9|30|30.4|30.3|30.2|29.9|29.3|29.2|29.7|30.3|31.2|31|31|32.1|32.3|33.4|34.4|32.5|31.5|32.7|34|35|36.1|38|38.3|38.6|39.2|40.3|43.3|42.4|41.8|41.5|40.3|40.2|40.2|39.9|40.3|39.7|39.4|39.4|39|39.9|39.4|39|40.4||40.9|41.5|41.5|43.4|45|45.5|45.8|45.3|44.1||42.9|42.7|42.5|45|44.6|46.9|44.5|45.3|44.5|46|47.4|49.2|49.8|48.6|48.8|49.7|49.8|50|52.25|52|44.8|44.2|45.6|44.7|46|42|38.9|37|37.7|39|40.1|39.9|37.3|37.2|34.5|35.3|34.7|31.4|31.7|31||32|32.7|34.5|35.4|37.5|34.5|37.4|36.9|43|47.9|52.75|57.5|59|61.5|63.5|61.5|60.75|63|66.5|65.25|68.75|72.5|77.75|82|74.75|76.5|74.75|67|66|64|68.25|65|63.25|61.75|61|59.75|60.25|60.5|61.5|67.25|64.75|62.5|60.25|62.75|63|74.75|79.5|76.25|79.25|84.75|82.5|80.5|79.5|83|77.25|69.5|66.75|67.25|64.75||63.75|68.75|72|70.5|69|73.5|76.5|73.75|73.5|71.5|70|70.75|72|68|65.5|66.25|65.25|72.5|70.5|75.75|76.25|78|73.5|76.25|71.5|81.5|84.75||100.69|105.19|103.5|101.44|108.38|96.56|85.69|67.12|66.94|70.12|71.06|74.25||75.38|73.12|69.38|79.12|83.06|73.69|80.25|87.75|105||112.31|121.5|124.5|125.25|129.75|140.62|131.25|126.75|132.75|132|133.5|133.5|129.75|131.06|153.38|146.62|141.75
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|16.99|16.88|17.72|17.37|16.53|16.29|15.23|16.74|17.09|18.07|17.51|16.01|16.57|16.74|16.85|16.18|16.01|15.94|16.29|16.15|15.69|16.29||16.11|15.9|16.32|16.85|17.58|17.48|17.93|17.79|17.72|17.27|16.39|16.53|17.2|18.07|18.35|18.21|20.24|21.15|20.24|20.73|21.5|19.89|18|19.05|20.66|21.57|23.46|24.8|25.43|26.55|26.41|24.24|24.52|24.8|24.66|24.52|23.61|23.96|23.25|22.27|22.9|24.03|25.08|25.43|25.5|26.55|26.13|25.01|26.06||26.13|26.69|27.32|26.48|27.11|27.67|27.04|25.43|24.94||24.52|23.25|23.18|23.61|23.96|23.82|23.18|23.25|24.52|21.43|20.24|20.87|22.97|22.69|21.92|22.2|22.55|21.85|20.45|19.19|18.21|18|18.14|17.34|16.85|15.02|12.92|12.22|13.27|14.78|15.69|14.99|12.75|12.82|11.56|13.03|14.01|11.21|11.42|11.45||12.68|11.91|13.8|16.67|18|18.56|24.17|25.08|24.38|27.11|31.59|35.9|36.77|38.7|40.1|38.17|36.6|38.87|39.75|39.75|40.45|42.73|42.55|45.18|43.95|41.85|39.22|40.1|38.7|38.87|41.5|42.38|42.03|39.75|37.47|36.07|36.6|35.37|35.2|36.77|35.9|34.5|34.32|39.58|38.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22.9|25|24.35|24.4|22.4|22.4|20.35|21.1|22.2|23.45|23.4|23.3|24.25|24.15|23.3|23.05|23.05|20.75|20.5|20.6|19.45|20.85||20.7|20|19.5|19.1|19|18.85|18|17.85|17.1|16.2|15.7|16|16.5|17.5|17.45|14.7|14.85|15.2|14.9|15.85|16.3|16.05|15.6|16.45|16.35|17.2|18.2|18.9|19.1|19.7|18.7|15.3|15.4|15.6|15.5|15.25|15|15.1|15.1|14.75|14.9|15.35|15.8|16.15|16.15|16.2|16.35|16.45|17.2||17.05|17.25|16.6|16.65|17.3|17.4|15.75|15.35|15.35||14.7|14.8|14.5|15|15.55|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|62.5|61.5|61.25|61.5|63|59.5|58.75|58.5|58.75|59.75|60.5|61|61.75|62.5|62.25|63.75|63.25|63.5|63.75|64.75|60.5|61||61.75|62|63.5|66.25|64.5|65.5|65.75|67.25|67.25|68|67.75|67|67.5|68|69.25|71|70.25|71.25|71.25|72|71.5|71.75|68|69|70.25|71|72.25|72.25|74|74.25|74.75|75|76|78|77|79|74.5|72.5|70|70.25|71|69.75|70|70|69.25|71|71.25|71.5|71.5||71.75||73.5|71.12|72.5|74.38|76|71.25|70||68|67.25|68.12|68.5|68|66.38|67.75|70.62|68.25|69|66.88|58.88|58.75|59.88|57.62|58.38|58.88|59.38|61|57.75|57.88|55|54.5|50.25|44.5|42.5|40.5|41.5|41.75|42.62|43.5|41.5|42|41.5|41.75|44.5|43.5|41|43.38|44.88||49|48|51.5|55.75|56.25|50|52.25|56.62|52|58|57.5|56.25|62.38|67.5|68.62|66.5|68|67.62|70.5|71.62|75|82.5|83|86|86|92.5|92.5|96|93.88|94.38|89|87.75|87.38|87.25|82.38|79.75|81.88|85|90.5|88.5|90|88.5|87|88|92.5|93.62|99.5|98|92|93.5|90.25|86.75|78|80.12|78.62|75.88|74|73.5|72.5||70|69|68.25|68.75|69.25|69|69.5|71.5|70.5|68|66.75|67.12|66.38|68|62.12|63.25|60.75|61.5|63.5|68|67.38|66|63.12|64|62.88|63.62|66.75|66.75|76.88|81|85.62|88|80.38|82.5|76.5|77.5|79.25|83|81|79.25||81.38|83.5|79.25|83.62|91.25|90.5|75.62|77.25|90.5||94.25|106|103.75|106|110.5|113|113.75|111.62|118.5|124|116.75|109|101.75|110.5|131|135.5|147.38
08545|11741|/equities/red-sea-housin|TADAWULALL|60.53|58.54|55.32|53.58|48.92|50.36|50.61|50.11|53.58|56.81|56.31|55.07|56.56|59.04|53.33|54.33|56.06|56.56|55.57|53.33|48.22|49.12||48.32|48.82|48.62|41.87|41.67|40.09|42.07|42.47|40.19|39.19|40.48|41.67|42.96|44.45|44.65|45.15|46.44|47.73|53.09|54.82|56.31|55.07|54.08|56.31|57.55|58.05|57.8|61.02|58.79|61.52|63.01|61.02|61.02|61.27|60.28|58.3|59.78|61.02|60.78|61.52|62.51|62.76|61.52|62.02|61.27|63.01|62.76|62.02|65.49||63.5|59.29|60.53|58.79|61.77|65.74|64.5|61.52|62.51||61.77|60.28|57.8|59.04|62.26|62.26|62.51|63.01|72.19|69.95|67.47|68.47|79.63|74.67|70.7|73.43|75.91|72.93|69.71|70.95|74.42|74.42|69.95|67.72|63.75|62.02|60.03|61.27|62.51|70.2|70.2|71.44|71.19|75.91|74.42|86.33|86.33|74.17|74.17|80.87||72.93|66.98|72.93|73.43|78.88|64.25|77.4|74.92|81.86|92.28|105.68|110.64|113.61|119.57|121.06|121.06|119.07|128.5|138.92|134.95|105.92|109.64|99.23|105.92|106.17|110.39|113.12|108.65|107.66|105.68|104.19|96|87.32|67.72|66.48|65.49|66.98|63.75|64.25|65.99|69.21|67.47|66.23|68.22|68.47|75.41|76.4|73.43|73.18|74.42|71.69|75.16|70.45|71.94|71.44|67.47|66.23|64.99|63.01||61.52|62.02|66.48|64.75|69.71|71.69|76.4|76.4|68.47|70.2|67.23|66.23|67.97|64|59.78|60.78|61.27|69.95|69.95|74.92|79.13|78.64|77.64|79.38|70.95|76.4|84.34|74.92|95.75|104.93|101.46|85.09|74.67|72.44|71.69|74.42|62.76|61.77|62.26|69.95||62.51|62.51|58.05|68.47|82.11|75.91|80.87|118.08|||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.05|13.15|13.25|13.3|13.2|13.2|12.6|12.8|13|13.35|13.25|13.35|13.25|13.5|13.35|13.4|13.35|13.45|13.45|13.4|13.25|13.55||13.55|13.3|13.35|13.6|14.15|14.35|14.2|14.25|14.1|14.5|14.2|13.2|13.65|14.2|14.6|14.75|13.95|14.3|14|14.45|14.6|14.5|13.45|13.65|14.35|14.55|14.75|14.7|14.55|14.7|15.6|15.6|15.25|15.2|14.3|14.25|14.5|14.35|14.3|14.05|14.3|14.65|15.15|13.55|13.55|13.55|13.65|13.35|13.6||13.8|14|14.05|14.35|14.8|14.85|15|15.05|15.05||12.07|11.57|11.65|12.1|12.1|12.25|12.25|12.28|12.5|12.5|12.35|12.5|12.15|12.5|12.8|12.75|12.75|13|12.85|12.8|13|13.45|13.6|11.62|10.7|10.2|9.78|9.82|9.97|10.05|10.1|10.1|10.18|10.47|10.3|10.88|11.05|10.6|10.4|10.68||11.43|11.18|11.45|12.8|13|12.45|13.95|14.45|14.1|15.65|15.4|16.65|16.75|17.75|18.38|16.5|16.25|16.62|17.25|18|17.5|18.5|18.25|18.62|18.25|19.38|20.5|20.62|22.62||23.08|22.76|21.72|22.11|22.5|21.33|22.04|23.08|23.8|23.15|24.06|23.93|21.72|22.37|22.5|24.71|26.01|26.14|26.01|27.31|26.01|26.01|21.33|20.09|19.05|17.43|17.75|16.32|16.39||15.74|16.58|16.65|17.62|16.91|16.58|15.93|15.09|15.41|14.89|14.5|14.5|14.5|14.89|14.57|14.7|13.66|13.2|13.33|13.53|13.59|12.68|12.81|13.2|13.53|14.31|15.09|14.83|15.41|15.74|16.13|16.13|17.43|16.78|16.06|14.76|14.24|15.02|15.41|16.78||16.78|17.17|17.56|18.08|18.99|18.73|18.99|18.27|18.73||18.66|20.29|19.77|19.77|20.29|21.07|21.59|21.59|22.17|22.37|22.17|22.37|22.76|23.21|25.49|26.47|26.53
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.75|23.1|22.85|23.35|21.45|21|20.2|20.2|20.25|20.95|21|20.55|21.8|20.25|20.65|20.3|20.35|20.5|19.5|19.75|20.05|20.2||21|21.5|21.5|21.35|23.3|23.9|23.6|23.95|23.6|23|22.05|21.8|22.45|22.7|22.6|22.4|21.85|22|20.85|21.8|22|22|21.45|22|22.3|22.9|23.35|23.9|24.45|24.45|24.25|24.35|24.5|24.5|24.6|24.7|24.65|26.5|25.88|24.3|24.75|24.5|24.45|22.6|22.5|23.05|23.05|24.15|25||26.38|25|25.5|25.5|26.5|25.25|25.88|26.5|28.13||23.5|22.75|22.3|22.25|22.05|23|23.9|23.55|23.7|22.5|23.05|23.25|24.9|26.75|26.5|26.75|27.63|28.63|29|28.5|28.5|29|30.75|28.88|25.38|23|22.35||24|24.4|24.8|25.1|25.2|25.3|24.8|25.2|24.8|21.9|20.8|22.4||22.4|22|26.7|30.7|30|28.7|26.7|25.2|25.6|28.6|31.2|33.8|34.8|34.8|36.3|34.4|34.6|36.4|36|37.2|37.4|39.2|37.5|37.6|38|37.9|37.3|38.9|41.8|44|45.4||42.5|40|35.5|36.5|37|37.88|38.25|38.56|38.75|38.13|36.81|38.38|37.75|38.63|41|40.25|37.13|39.25|37.75|37.5|33.81|30.25|30.38|31|31|27.81|25.75||25.56|26.25|25.94|25.75|25.81|26.5|26.25|25|25|23.5|23.25|23|23|24.13|24.13|25.44|25.88|23.56|23.44|24.13|24.25|24.75|25.69|24.88|25.69|27.19|27.5|30|29.63|30.44|30.13|30|30.5|30|29.25|28|27.13|27|27|28.88||29.5|32.25|32.25|35|36|34.25|31.06|33.5|38.63||41.25|43.5|43.75|43.75|43.56|42.63|42.5|43.75|45|43.94|44|41.19|44.5|43.25|46.25|48.5|48.69
08549|11621|/equities/sabb-takaful|TADAWULALL|21.45|21.45|18.7|16.9|15|14.1|12.35|15.4|16|16.85|16.7|16.55|17.85|18.3|18.1|17.85|17.8|18.15|17.75|17.8|18.1|17.8||17.9|18.6|18.75|18.5|19.45|19.55|19.55|19.85|18.5|18.2|18.3|18.85|19.45|20.4|20.7|20.2|20.55|21.45|21.75|23.35|23.25|23.4|18.5|20.85|23|23.6|24.95|25.9|27.1|27.5|28.4|27.9|27.5|27.7|28.1|28.4|29.6|31.5|31.3|30.7|31|31.5|32.4|32.2|33.7|34.9|35.1|35.6|37.7||39.5|39.1|39.9|41.6|43|39.3|39.6|40.8|41||39.8|48.5|51|56|73.75|50.75|38.2|38.2|38.89|40.76|44.5|45.39|34.16|35.44|36.23|46.27|62.42|58.48|54.54|58.68|41.35|45.68|47.26|42.53|26.58|24.22|24.91|26.68|29.83|35.15|31.6|30.72|32.39|22.15|16.66|15.83|17.01|13.51|12.33|10.28||9.49|9.65|9.83|9.96|10.16|9.77|12.21|12.29|15.52|18.67|21.17|24.61|26.09|31.11|30.03|34.26|31.41|25.5|26.39|27.57|27.96|37.81|30.72|30.72|28.65|28.16|28.35|33.38|31.11|31.41|35.84|37.02|36.43|38.59|38.59|36.53|39.28|40.17|44.11|44.9|45.88|46.18|44.5|42.14|37.51|44.11|47.55|47.65|48.83|49.33|49.52|52.97|54.35|52.97|55.73|53.36|51.79|56.32|68.03||79.95|81.52|75.91|66.16|70.1|89|90.78|86.64|83.1|70.99|72.07|76.79|58.88|57.5|62.52|54.74|37.91|||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|112|109.25|108.5|105.25|103.5|104.25|102.75|97.75|100.25|105.75|105.75|104.75|108.25|112.25|109|108.75|106|106.75|106|105.75|101.75|103.25||104.5|100|96.25|92.5|93|91.5|92|90.75|90.75|88.25|86.25|85.75|87.25|89.25|90.5|88.75|89.25|92|88.25|92|96|94.25|89.25|91|91|99.75|105|108.25|107|103.75|104.5|101.25|100|98|95.75|93.25|90.5|89.5|89.25|86.25|87.5|90.25|91.75|88.75|87.75|85|83|81.25|81.75||81.75|82.75|82.75|82.75|85.25|85.5|81.75|82.75|80.75||80|74.25|71.75|73.25|73.5|75.5|72.5|72|67.25|64.75|60.25|67.5|72|74.5|73.75|73.75|70|69.5|69.75|64.25|49.9|55|50.25|47.5|43.6|42|39.4|37.3|38.8|45.7|50.5|50|49.7|47.1|51.75|57.5|60.5|55|58|61||55|48.8|59.5|72|80|79.75|103.75|106.75|95.75|109|112.25|115.75|118|131|135.25|125.75|123.25|129|136|141.25|137.25|143|147.5|152.75|153.25|151|144|144|143.25|144.5|151|153|162.5|163|162|149.25|150.62|150.62|154.17|155.21|156.87|152.5|135.83|140|142.29|181.46|184.58|182.5|171.67|175|166.46|161.46|143.75|139.58|140.21|142.08|131.67|128.54|119.58||112.71|107.92|106.87|107.71|107.92|112.08|111.46|112.71|107.71|105.42|106.46|107.5|107.71|105.42|97.71|94.79|95.42|101.87|104.58|107.92|108.96|105.83|104.17|104.58|101.87|103.12|103.12|97.92|107.08|109.17|107.08|106.25|101.67|101.25|97.29|93.12|85.83|84.58|84.79|88.75||90.21|95.42|91.04|88.33|91.67|91.87|94.37|92.08|107.92||112.29|113.54|114.58|113.54|116.87|120|116.87|116.67|122.08|123.54|119.79|117.29|118.12|130.83|147.5|155|154.17
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|104.7|108.9|114.6|112.5|111.75|111.45|108.6|107.1|110.7|115.65|112.05|106.95|109.8|112.2|103.2|100.65|96.9|94.8|94.2|95.7|92.55|94.2||95.1|88.2|87.9|88.5|89.4|87.9|89.25|89.4|88.2|86.4|84.3|83.4|83.4|83.85|84|81|78|80.25|82.2|80.4|79.8|77.1|75.15|76.05|76.65|81.45|83.1|84.6|85.05|84.9|87|88.5|88.35|89.7|89.4|89.25|88.5|85.8|83.25|82.5|75.9|77.4|75.9|74.4|74.25|75.3|74.55|75|73.95||70.35|69.75|69|69.6|71.1|71.4|73.8|75.9|76.2||73.35|73.8|71.85|72.3|72.6|73.65|70.95|70.8|71.1|72|68.55|69|70.2|72.3|72.6|72.3|71.55|72|73.65|73.5|67.2|64.8|62.7|64.2|56.85|60|58.5|54.75|55.2|58.35|61.2|58.65|58.05|57.75|49.8|58.65|63|54.75|54|55.35||56.7|47.85|47.7|60.6|67.8|63|104.25|105.75|104.55|118.8|116.55|125.85|129.6|136.2|138.3|131.1|130.2|139.95|145.5|149.1|157.5|160.65|156.15|162.45|159.9|163.5|162|147|142.2|143.1|145.8|133.95|131.1|123.9|118.8|112.68|110.76|101.4|100.32|100.8|101.76|98.88|90.24|96.48|95.88|104.88|107.52|103.32|100.32|100.32|95.04|92.64|85.92|84.24|82.56|84|74.88|73.44|69.96||67.44|63.6|62.88|63|64.32|65.52|65.88|67.8|66.48|68.04|67.2|67.08|69.6|70.8|67.68|64.08|62.88|64.2|65.4|66.6|67.2|66.48|65.28|66.96|62.52|66.48|70.56|68.4|72.72|73.92|73.68|70.92|64.08|63.6|60|53.52|49.92|50.16|49.92|55.08||55.2|57.12|54.48|50.88|51.84|52.32|53.52|53.28|59.04||68.88|71.52|73.92|71.28|73.2|76.8|75.12|76.56|79.56|79.68|72.48|66.24|67.2|70.56|80.52|87.48|88.56
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|43.5|42.5|43.5|43.3|41.2|42.2|38.7|40.9|41.5|43.7|42.1|43.5|45.8|44|43.5|42.9|43.3|43.5|45.8|43.8|39.3|39.2||40.9|40.6|38.8|40.2|40.8|41.4|37.8|37.6|36.6|35.6|34.7|35.8|37.1|38.8|37.7|38.4|40.4|41.9|40.6|44.2|45.6|46.4|46.7|41.5|44.5|44.1|46.4|49.1|49.8|55.25|50.5|47.8|46.1|45.3|45.8|45.2|45.2|44.9|43.2|42.6|43.8|46.1|45.5|45.3|42.9|43.2|44.4|44.5|45||44.6|42.7|45.8|46.2|44.5|42.6|37.1|37.4|38.7||37.4|36.9|35.9|35.9|36.1|36.9|37.9|38.6|39.9|37.4|32.5|36|34|35|34.3|32.5|30.7|30|29.2|30.2|28.2|27|26.3|24.4|24.3|21.6|19.8|20.15|20|21.7|24.8|27.3|24.75|25.6|25|24|20.4|17.85|19.45|18.55||18.8|18.45|19.7|21.7|22.5|19.85|22.45|22.4|24.25|27.9|31.9|34|34|39|40.5|35.25|33.75|35.5|38.75|42.75|43|42.25|41.5|43.75|40.25|39.25|39.5|37.25|35.25|36|37.5|37.25|36.5|34.25|34.75|35|34.5|35.75|36.25|37.5|39|39.75|37.75|39.25|39.5|46.25|46.75|46.75|51|49|47.5|50.75|50|50.5|48.75|48|47.25|48.75|48.75||45.75|48.5|51.25|52.5|52.5|57.5|64.25|62|51|48|47.5|47.75|47.25|45|40|41.5|40.75|49.25|53.25|56|56|50.75|45.25|46|40.75|45.25|47|37.75|51.5|53.25|53|48|40.75|37.25|35.5|38.5|35.5|40.5|37|35||37|39.5|33.5|36.5|42.5|43.75|41.5|55.25|73.25||75|89|90|96.75|103|106.5|94|87|86.5|88.25|86.5|79.25|88|81.5|93.75|83.5|92.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|21.89|22.88|19.02|17.66|15.63|14.69|13.61|16.01|16.53|17.33|17.23|18.27|19.16|18.69|18.79|18.98|18.98|19.21|18.83|19.35|19.73|20.15||18.93|19.26|19.63|20.29|20.81|21.14|21.61|20.95|22.04|22.27|24.77|29.38|35.31|38.23|40.49|42.28|43.32|44.07|44.54|46.61|47.32|48.97|46.14|52.27|58.86|63.33|58.39|51.79|52.5|55.09|54.62|56.03|45.86|47.56|48.97|49.91|50.38|51.79|49.91|52.03|53.68|56.27|58.39|57.92|57.21|60.51|62.62|66.86|70.63||74.4|72.98|73.92|75.34|76.75|78.87|80.05|69.69|69.45||70.63|66.86|67.1|64.74|68.75|72.51|60.27|53.21|48.03|51.79|55.33|51.56|48.03|47.09|49.44|49.91|50.38|52.5|48.97|38.61|41.44|32.58|34.18|27.87|27.5|28.25|29.19|29.29|30.32|26.37|32.49|34.37|31.92|24.77|21.57|20.72|14.03|11.58|10.74|9.89||10.17|10.12|11.02|11.77|12.67|11.68|13.84|11.21|12.52|14.22|16.24|18.5|21.19|22.13|24.25|23.31|23.07|24.48|23.78|25.43|25.9|29.19|28.49|31.08|29.19|27.07|27.07|29.43|30.37|31.31|32.25|32.72|32.72|31.55|33.43|32.02|34.37|38.14|40.26|41.91|44.26|42.14|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|22.6|23.5|22.75|22.35|21.2||19.95|20.64|21.14|21.55|21.5|21.09|23.64|25|25.09|25.27|25.45|26|25.82|26.09|24|24||23.82|23.82|21.86|23.09|24.09|23.55|22.64|22.32|22.59|22|21.14|20.77|21.09|21.59|20.77|19.73|19.68|21.09|19.68|20.23|20.91|20.09|20.32|19.36|19.95|21.64|23.36|24.64|23.27|22.91|23.73|21.82|22.36|22.23|21.86|21.36|21.14|21.32|21.18|20.59|20.77|21.36|21.95|22.45|22.05|22.09|21.55|20.86|21.32||21|21.32|22.55|22.45|22.55|21.64|20.91|20.27|19.95||19.23|19|19.36|18.77|18.14|16.68|16.55|16.64|17.41|16.86|16.55|17.77|19.27|20.27|20.55|20.95|20.27|19.68|19.55|17.73|17.45|16.95|16.45|17|16.68|16.32|14.82|14.41|14.45|15.55|16.59|16.36|15.18|15.41|16.18|17.45|18.27|14.41|14.05|14.18||15.18|13.64|15.91|19.68|21.36|20|22.73|22.36|22.68|25.27|27.09|27.64|29.09|30.91|32.05|31.14|31.59|32.27|33.64|34.55|34.55|39.77|39.32|42.27|41.14|40|39.55|40.45|40.68|40|39.55|38.86|39.32|39.32|37.27|36.14|34.55|35.45|33.18|34.32|35.68|34.55|33.18|38.41||43.77|45.87|46.35|42.96|40.7|40.54|37.79|38.11|35.21|33.75|31.49|32.14|29.07|26.97||25.19|24.71|24.22|24.39|24.87|25.68|26|25.52|25.03|24.71|25.19|26|26.65|25.03|24.39|25.68|26.16|27.94|27.94|29.88|32.3|33.43||31.73|29.92|30.77|32.34|30.04|32.22|34.64|36.7|34.16|31.98|28.22|24.95|22.89|23.5|23.98|23.26|22.53||23.13|24.95|24.1|22.65|26.53|29.92|29.07||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.78|8.96|9|9.18|8.88|8.35|8.23|8.17|8.46|9|8.93|8.75|8.97|8.7|8.39|8.28|7.92|7.96|7.81|7.8|7.78|7.92||7.92|7.99|7.94|7.92|8.03|8.03|8.1|8.1|8.1|7.92|7.78|7.94|7.92|7.92|7.89|7.31|7.18|7.17|7.02|7.09|7.13|7.22|6.88|6.95|6.99|6.91|6.95|7.11|6.57|6.73|6.86|6.84|6.84|6.95|6.88|6.57|6.59|6.7|6.68|6.68|6.77|6.68|6.77|6.64|6.63|6.68|6.75|6.82|6.91||6.99|7.09|7.09|7.18|7.47|7.62|7.17|6.73|6.86||6.3|6.19|6.3|6.37|6.36|6.41|6.27|6.27|6.23|6.18|6.19|6.32|6.52|6.59|6.9|7.92|8.41|8.52|8.61|8.64|8.28|7.71|7.99|6.88|6.23|6.19|5.83|5.49|5.71|5.76|6.09|6.3|6.27|6.63|6.1|6.55|6.91|6.03|6.19|6.37||6.57|5.94|6.63|7.98|8.32|6.93|7.24|7.76|8.86|9.9|10.08|10.8|11.34|11.61|12.15|11.52|11.16|11.25|11.61|12.15|12.06|12.6|11.97|12.24|12.42|12.69|12.51|12.78|13.41|13.41|13.77|13.68|13.41|12.33|12.78|12.42|12.69|13.5|13.86|14|13.77|14.39|13.77|14.71|15.02|17.52|19.32|19.24|19.4|19.79|18.46|17.68|14.47|14.71|14.47|13.92|14.39|12.99|12.28||12.12|12.52|12.59|12.59|12.75|14.55|13.69|12.36|12.44|12.28|12.05|12.2|12.36|13.06|12.75|12.91|12.52|12.52|12.91|12.83|12.83|11.81|11.97|12.05|12.12|12.75|14.08|13.61|14.63|15.1|15.88|16.11|16.32|15.31|14.92|14.1|14.06|14.01|15.26|17.04||17.04|15.98|15.4|16.22|16.94|17.14|16.75|17.04|19.26||20.31|22.14|21.9|22.48|22.34|22.14|22.14|22.82|22.38|23.25|22.91|22.48|22.72|22.91|25.99|24.84|23.3
08559|11618|/equities/salama|TADAWULALL|53.53|50.19|47.91|44.71|40|38.32|33.84|41.67|43.65|45.93|44.56|45.62|47.75|46.39|47.15|46.54|45.93|46.23|47.45|46.69|46.39|46.69||46.08|46.69|46.99|46.39|46.54|47.3|47.6|45.47|45.62|44.71|43.5|45.62|48.67|53.08|50.95|50.34|49.27|50.8|52.92|53.84|50.19|51.25|45.78|53.84|59.01|63.72|65.09|67.07|69.96|73.76|74.98|75.74|74.37|75.13|74.06|74.98|80.22|80.98|82.51|85.17|86.69|84.79|81.74|82.12|81.74|87.07|85.55|87.07|93.53||96.57|102.66|104.18|106.08|115.2|100.37|98.85|93.91|88.59||89.35|86.69|87.45|92.39|103.42|97.33|95.05|96.57|94.29|90.87|97.33|99.99|95.81|99.99|105.32|110.26|120.15|122.43|104.18|96.19|92.01|85.17|73.76|74.22|59.01|59.31|56.88|56.88|60.83|73|88.21|99.99|79.08|68.44|60.07|72.24|69.2|57.64|54.29|45.62||42.74|41.06|43.65|47.3|50.95|49.73|58.86|62.51|78.32|94.29|125.47|152.08|167.29|185.54|179.46|190.1|173.76|185.54|197.33|202.27|219|255.5|278.31|309.49|349.79|342.19|339.53|304.93|308.73|333.06|341.43|344.09|345.61|333.06|331.92|279.45|261.58|250.94|255.5|288.58|354.35|342.95|265.39|253.22|159.69|167.67|171.85|155.12|155.12|159.69|165.77|175.28|184.78|177.94|190.1|182.12|179.84|177.94|173.37||176.42|196.19|216.72|191.24|209.11|224.32|228.89|225.84|214.44|187.82|163.87|161.97|133.83|130.03|136.49|131.55|110.26|||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7.55|7.45|8.05|8.05|7.85|7.5|7.1|7.6|7.7|7.85|7.85|7.6|7.95|7.95|7.75|7.45|7.35|7.3|7.2|7.05|7.05|7.15||7.15|7.15|7.15|7.55|7.6|7.65|7.65|7.6|7.65|7.55|7.45|7.5|7.55|7.75|7.7|7.5|7.65|7.55|7.5|7.7|7.8|7.8|7.7|7.85|8.1|7.95|8.15|8.4|8.25|8.35|8.4|8.5|8.55|8.6|8.4|8.3|8.4|8.45|8.4|8.4|8.65|8.55|8.75|8.35|8.25|8.3|8.2|8.2|8.35||8.4|8.4|8.55|8.55|9.05|8.85|8.65|8.6|8.4||8.35|8.1|8.2|8.2|8.35|8.3|8.5|8.75|8.3|8.15|8.4|8.75|9.2|9.7|9.45|9.2|9.25|9.05|9.15|8.85|8.15|8.45|8.2|8.5|8.3|8.1|7.85|7.9|8.1|8.65|9|9|8.35|8.5|7.85|8.15|8|7.25|7.1|7.1||7.45|7.35|7.8|8.2|8.85|8|8.9|9.4|8.85|9.75|10.1|11.25|11.75|12.25|12.5|12.25|12.5|12.75|13|13.5|13.75|14.25|14.5|15.25|14.75|15|14.75|14.75|14.75|14.75|15.25|16|15.25|14.75|15|14.75|15|15.25|15.5|16.25|16.25|15.75|15.5|16.75|16.75|21|19.75|19.25|19.5|20.5|20|19.25|19|18.25|17.5|16.25|16.25|15.5|14.5||14|14.75|15|15.5|15.25|15.75|16|15.75|17|14.25|14.25|14.25|14.5|14.25|13.5|13.5|14.25|15.5|15.75|16.75|16.5|16.5|16.75|17.5||16.6|18.8|17.8|20.8|21|19.8|19.6|18.2|16.4|15.6|16|15.4|16.8|17|18.4||18|20.4|18|19.4||23|22.8|30|37.2||38.8|39.2|40.2|41.4|43.6|49.2|50.8|51|46.2|39.8|35.8|35|39.2|37.6|43.6|43|43.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33.1|33.5|33.8|33|32.6|31.3|28.6|34.6|35.1|35|35.1|34.9|37.4|36.6|37.3|37.7|37.1|37|36.6|35.3|34.8|35.2||36.2|35.9|35.3|34.6|35.6|37|35.8|35.8|35.1|34.6|34|35|36|36.8|37.1|37.1|38.2|37.6|37.1|37.9|38.4|38.4|39.7|40.9|40.5|43|45.3|48.4|48.9|49|49.5|48.4|48.5|48.8|48.8|48.4|48.4|48.7|48.5|51.75|48.4|48.7|50.25|51|50.75|52|52|50.25|52.75||53.75|57.75|56.5|51.25|54|52.5|53.25|52.75|52.5||50.75|50|50.5|51.75|52.25|52.75|53.5|54.5|52.5|49.6|52.75|54.5|61.25|60|59.5|61|63.75|58.75|54.25|54.5|45.8|45.5|44.6|43.9|43.2|46.4|40.8|40.3|44.5|49.5|55|56.25|54.25|54.5|58.75|65.25|66|61.5|65.5|76.5||75|56.8|58.6||56.2|47.2|54.2|55.8|55.9|62.4|67.5|70.9|70|74.1|76.8|80.8|69|74.4|80.2|62.8|64.8|69.2|70.5|73.9|71.8|72.8|71.5|74.4|76|74.8|78.4|75.2|73.9|72.6|71.8|71.4|74.8|77.4|77.4|80.4|84.2|83.4|79|80.6|80.7|91.9|99.9|95.4|107.2|94.3|93.2|91.5|94.4|95|97.2|100.4|97.2|97.4|91.6||82.8|86.6|88.8|89.5|93.8|101.7|104.6|107.2|102.3|89.9|87.1|87.2|92.8|79.9|76.4|78.6|85.2|95.6|96.7|104.7|112|112|106.4|108.7|107.9|120|127.1|116.8||121.07|117.07|126.27|113.33|113.6|101.73|78.4|73.33|78.93|73.53|79.93||78.13|85.93|83.93|107.6|121.33|126.67|131.2|182.67|228.93||221.33|234.4|220|229.33|241.2|247.47|194|190.67|199.47|184|186.13|169.33|179.2|196|236.27|235.67|249.07
08562|11725|/equities/saudi-automoti|TADAWULALL|9.19|9.03|8.52|8.36|8.49|8.1|7.2|8.16|8.45|8.68|8.68|8.36|8.77|8.77|8.55|8.58|8.74|8.77|8.29|8.65|8.65|8.29||8.55|8.45|8.2|8.23|7.97|7.94|8.16|8.04|7.94|7.91|7.78|7.81|7.78|8.16|8.04|7.84|7.94|8.04|7.71|8.16|8.39|8.04|8.36|7.97|8.2|8.2|8.26|8.49|8.58|8.49|8.65|8.55|8.65|8.65|8.58|8.61|8.68|8.65|8.42|8.52|8.45|8.68|8.84|8.84|8.74|8.9|8.9|8.94|9.16||9.06|9.22|9.45|9.55|10.03|9.48|9.48|9.55|9.51||9.35|9.1|9.16|9.45|9.51|9.61|9.64|9.9|9.77|9|9.32|9.58|10.7|11.35|10.64|10.67|10.64|10.25|11.35|11.19|9.45|9.42|8.61|8.2|7.81|7.87|7.46|7.75|7.84|8.55|9.03|10.25|10.22|8.87|8.77|9.13|8.39|7.81|8|8.32||8.55|8.55|10.25|10.12|10.45|7.91|7.55|8.16|8.45|8.68|8.58|8.84|9|9.48|9.8|9.8|9.8|10.12|10.93|11.09|11.25|12.37|12.05|12.86|13.02|13.66|13.02|12.54|12.37|12.37|13.34|13.18|13.02|12.37|12.37|12.05|12.54|13.34|13.82|14.62|14.46|14.46|14.14|14.79|14.95|17.36|17.04|16.87|18.48|18.16|18|17.68|18|18.8|17.84|17.68|17.68|17.36|17.2||15.27|16.71|17.84|18.16|18.64|20.25|21.05|18.64|17.52|16.23|16.71|15.43|15.27|13.98|11.73|12.37|12.7|14.62|14.62|16.07|16.23|16.39|15.27|15.75|14.95|17.04|17.52|17.2|22.98|22.98|20.57|20.09|17.52|16.23|14.62|15.27|14.3|16.71|17.68|18.64||18.64|21.37|17.68|21.05|24.59|23.95|22.18|30.86|41.14||42.59|49.98|54.64|53.52|57.37|60.59|49.18|40.82|39.05|39.86|36.48|30.54|31.98|34.39|44.04|41.62|44.68
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|264.98|271.35|249.5|258.6|246.76|215.81|195.77|234.93|240.39|248.59|242.21|242.21|257.69|254.96|257.69|260.42|263.15|258.6|258.6|238.57|233.11|230.37||233.11|237.66|237.66|272.26|277.72|280.46|286.83|274.08|267.71|264.07|263.15|264.98|255.87|271.35|270.44|264.98|303.22|308.68|307.77|321.43|329.63|323.25|313.24|318.7|345.11|350.57|351.48|367.87|373.33|434.34|438.89|429.79|432.52|430.7|427.97|415.22|410.67|415.22|397.01|397.92|403.38|410.67|448.91|458.93|454.37|482.6|477.14|477.14|497.17||500.81|511.74|500.81|515.38|559.09|641.04|648.33|653.79|661.07||591.87|573.66|551.81|559.09|573.66|582.76|557.27|557.27|535.42|513.56|546.34|515.38|579.12|591.87|590.05|570.02|526.31|517.2|480.78|452.55|440.72|409.76|414.31|409.76|364.23|350.57|339.64|345.11|379.71|414.31|460.75|473.5|436.16|437.07|475.32|526.31|546.34|495.35|515.38|517.2||497.17|502.63|568.2|619.19|668.36|604.62|746.67|757.59|906.93|1019.84|1188.29|1215.61|1256.59|1347.64|1393.17|1333.99|1265.6899|1347.64|1406.83|1415.9399|1484.23|1602.6|1525.2|1511.55|1552.52|1502.4399|1484.23|1520.65|1466.02|1484.23|1579.84|1547.97|1584.39|1557.0699|1620.8101|1429.6|1456.91|1502.4399|1516.1|1525.2|1511.55|1584.39|1279.35|1402.28|1338.54|1384.0699|1406.83|1365.86|1088.13|1047.16|1047.16|933.33|928.78|906.02|915.12|887.81|874.15|833.17|842.28||751.22|755.77|714.8|719.35|760.33|710.24|719.35|737.56|719.35|714.8|723.9|755.77|737.56|701.14|655.61|628.29|610.08|669.27|682.93|737.56|746.67|764.88|746.67|714.8|769.43|737.56|773.98|692.03|787.64|828.62|819.51|755.77|737.56|687.48|714.8|692.03|614.63|546.34|587.32|682.93||651.06|687.48|509.92|446.18|459.84|505.37|478.05|573.66|751.22||696.59|773.98|896.91|860.49|833.17|928.78|769.43|692.03|710.24|705.69|660.16|600.98|614.63|660.16|810.41|787.64|855.94
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.5|53.75|54|55|58|53.75|51.5|51.5|51.75|49.7|49|48.7|49.9|50|51|50.25|53.75|52.5|53|50|44|44.3||44.6|44.3|44.3|45|44.5|44.4|45.3|45.6|45.6|45.7|45|45.7|45.1|45.6|45.5|45|44.5|46.3|45.9|46|44.6|44.8|43.7|45.5|48.2||52.33|52.83|53|49.83|50|48.83|49|50.67|50.67|50.67|48.33|44.17|42.17|39.5|40|40.17|39.33|39.5|39.5|39.5|39|38|38||38.83|39|39.17|40.67|42.83|44.17|44.17|44.5|43.5||42.33|41.5|42.67|42.67|43|43.5|42.33|40.5|38.83|38.33|39|38.33|39.17|40.5|39.17|40|42.67|44.17|46.5|48.5|48.33|40.67|42|42|38.67|37|34.83|33.67|34.67|35.67|34.17|35.67|34.67|34|36|41.33|42.67|38|40|42.67||43|45.33|47.33|52|48.33|45.67|53.83|55.33|50|55|54.5|57|57.5|62.33|64.17|64|65.33|70|72.17|73.17|74.67|78.67|78.17|80|78.67|85.83|86|88.67|85.83|82.33|82.5|82.5|82.67|84.5|81.67|80|76.17|77.67|76.67|76|75.67|74.67|75.33|76.17|76.5|86|91|91.33|86.67|90|89.33|83.17|75.33|77.33|71.17|68|67.67|63|60.67||58.5|59.17|59.83|58.5|58.83|59.5|59.83|59.5|57.67|57|57.5|56.5|56.17|55.17|53.33|55|53.67|55.33|56.33|60.33|60.67|56|56.33|57.17|56.5|56|58.67|59.33|63.83|68.17|69|69|68.5|71.67|68.5|66.33|71.33|69.5|67|67.33||66.67|66.67|64.33|67.33|65|63.33|68|66.67|67.67||70|72|73|74|74|72.33|73|72|72.33|74.5|72.33|72.5|73.17|73.33|85|81|82.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35.06|35.19|34.63|34.5|34.69|32.75|31.94|33.38|36.25|37|36.13|36|36.88|37.31|37.25|37.94|38.38|37.75|35.38|35.5|34.69|35.19||35.38|35.19|34.56|35.5|36.88|35.63|35.5|36.25|34.63|35|33.94|32.88|33.5|34.69|35.13|35.31|34|35.88|36.25|31.19|31.81|30.69|29.5|30.25|30.5|31.38|33.25|34.63|35.31|34.94|34.81|30.69|31.69|31.25|31.63|32.38|31|31.25|30.19|30.56|29.75|29.69|28.63|28.5|28|28.63|28.69|28.81|29.75||30.25|30.25|29.25|29.81|30.25|30.81|32.5|31.38|30.88||29.75|29.44|29.94|31.63|32|32.63|32.63|32.94|34|34.38|33.38|36.25|36|35.06|28.69|28.94|25.5|25.63|25.31|26|25.44|22.94|22.75|23.25|23.31|20.63|20.81|21.19|20.75|22.38|24.06|24.13|24.81|25.5|25.38|27|28.13|27|27.63|28.69||26.25|25.06|25.56|27.63|29.13|22.44|25.44|25.44|27.38|30.25|32.5|32|33.75|35|36.44|36.06|35.69|35.88|35.69|37.44|39.5|31.88|32.13|36|36.13|43|40.13|36.25|36.06|32.88|32.94|28.56|27.63|28.31|28.19|28.25|28.75|27.75|27.44|27.38|27.25|26.75|25.5|27.63|27.31|27|27.25|28.13|27.81|29.63|29.88|29|28|28.13|28.38|25.5|23|23.06|22.56||21.75|21.88|21.94|22|21.75|22.63|22.88|22.75|22.69|21.5|21.19|21.31|22.13|20.94|20.69|21.44|20.63|21|20.81|18.5|18.63|19.56|18.13|18.75|17.38|16.56|16.81|16.31|19.5|21.69|20.38|19.38|19.19|17.38|16.13|15.31|15.75|16.5|15.13|16.25||16.13|17.13|16.13|15.94|18.44|18|17.44|20.75|26.06||27.69|30.94|31.5|31.94|31.5|36.69|36.75|30.75|28|26.94|26.5|23|23.44|24.63|32.13|35.5|32.13
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.53|3.43|3.43|3.39|3.23|3.14|2.98|3.24|3.33|3.44|3.35|3.44|3.62|3.51|3.2|3.18|3.21|3.24|3.25|3.17|3.08|3.1||3.23|3.23|3.19|3.17|3.67|3.68|3.7|3.68|3.7|3.66|3.52|3.52|3.56|3.71|3.58|3.54|3.48|3.51|3.08|3.2|3.22|3.22|3.14|3.08|3.3|3.17|3.36|3.45|3.49|3.5|3.36|3.23|3.23|3.17|3.17|3.17|3.18|3.19|3.13|3.08|3.08|3.13|3.04|3.03|2.97|3.29|3.28|3.29|3.21||3.07|3.06|2.94|2.91|2.97|2.94|2.82|2.48|2.39||2.4|2.49|2.61|2.64|2.5|2.51|2.51|2.53|2.53|2.27|2.18|2.19|2.39|2.39|2.42|2.44|2.36|2.35|2.27|2.28|2.35|2.33|2.08|1.8|1.74|1.72|1.58|1.64|1.67|1.88|2.04|2.1|2|2.02|2.02|1.86|1.88|1.59|1.54|1.6||1.5|1.65|1.74|2.04|2.1|1.95|2.64|2.92|2.94|3.26|2.81|3.23|3.36|3.56|3.79|3.71|3.73|3.79|3.99|3.98|3.51|3.56|3.51|3.79|3.79|3.73|3.45|3.3|3.34|3.23|3.17|3.13|2.79|2.38|2.36|2.25|2.27|2.23|2.21|2.25|2.36|2.25|2.17|2.31|2.36|2.89|3.17|3.13|2.91|2.87|2.81|2.68|2.7|2.57|2.57|2.46|2.46|2.61|2.51||2.33|2.4|2.49|2.59|2.51|2.49|2.53|2.55|2.51|2.44|2.48|2.55|2.66|2.51|2.34|2.31|2.17|2.33|2.4|2.59|2.57|2.31|2.31|2.42|2.31|2.34|2.51|2.38|2.79|3.02|2.87|2.77|2.61|2.49|2.36|2.38|2.29|2.31|2.08|2.38||2.29|2.42|2.27|2.38|2.76|2.79|2.91|3.6|4.82||5.06|5.33|5.85|5.47|4.84|4.54|4.09|3.67|3.81|3.62|3.56|3.45|3.45|3.26|4.39|4.29|4.59
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.15|13.25|14.15|13.95|13.75|14.2|13.5|13.9|14.1|14.2|14.15|14|14.1|14.2|14.4|14.1|14.4|14.3|13.85|13.8|13.7|13.7||14.1|13.95|14.25|15.5|15.6|14.9|14.95|13.9|14|14.05|14|13.9|13.75|14|14.3|14.15|13.7|13.25|13.25|13.75|13.85|13.9|13.25|10.75|11|11.15|11.15|11.4|12|11.1|11.65|12.6|12.65|12.6|12.55|12.45|12.25|12.3|12.15|12|12.1|12.1|12.5|11.5|11.6|11.55|11.15|10.9|11||11.1|11.1|11.15|11.25|11.5|11.75|10.75|10.8|10.3||10.6|9.65|9.75|9.9|9.5|9.55|9.5|9.5|9.45|9.4|9.5|9.8|9.95|10|10|10.05|10.1|10.1|10.3|10.4|9.55|9.35|9.4|10.4|10.1|10.15|9.45|9.45|9.65|9.45|9.65|9.85|9.65|9.5|9.45|9.7|9.85|9.45|9.35|9.4||9.85|9.7|9.8|10.1|10|9.9|10.25|11.2|10|10.45|10.7|11.3|11.5|11.75|11.75|11.5|11.5|11.5|11.5|12|12.25|12.5|12.5|12.75|13|13|13|13.25|13.25|13.25|13.5|14|14.5|14.5|14.5|14|14|14.5|14.25|15.5|15.5|14.75|14|14.25|14.25|17|17.25|15.5|16|17|16.5|16|14.75|14.5|13.75|13|13.5|13|12.5||11.5|11.75|11.75|11.75|12|11.75|11.75|11.75|12.25|11.5|11.5|11.5|11.75|11.75|11.5|11.5|11.5|11.75|12|12.25|12.25|12.25|12.25|12.25|13|13|13.5|12.75|14.75|14.75|15.5|15.75|13.75|13.75|13|12.5|12.5|13|13|13.75||13.5|14.75|13.5|14|14.75|15.5|16|17|18.75||19.25|21|21.25|19.75|19.5|22|20.5|20|21.75|21.75|20.25|19.5|20.25|21|26.25|25.25|26.25
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.85|10.9|9.8|9.1|8|8.2|7.6|8.1|8.5|8.85|8.9|8.6|9.45|10.1|9|8.9|9|8.75|9.05|8.75|8.9|8.95||8.75|8.75|8.8|8.9|8.95|8.95|9.1|9|9.3|8.95|9.1|9.05|9.3|9.25|9.55|9.1|9.2|9.35|9.35|9.9|10.05|10.2|10.05|10.3|10.55|10.75|11.1|11.4|11.3|11.4|11.7|11.85|11.25|11.25|11.1|11.25|11.35|11.5|11.55|11.8|11.9|11.55|12.1|11.85|11.75|12.25|12.4|12.25|12.65||12.9|13.25|14.25|14.6|13|12.35|12.05|12.55|11.3||10.85|10.65|10.95|11.1|11.5|11.9|11.45|11.45|11.55|11.4|11.8|11.95|12.4|12.55|13.45|13.2|13.5|12.85|12.05|11.8|12.2|10.8|10.95|10.85|9.7|9.7|9.55|9.9|10.3|10.8|11.55|12.6|11.8|11.1|10.25|11.85|10.8|9.05|8.55|8.5||9|8.4|9.05|10|10.7|10.55|11.6|10.45|9.9|11.05|12.3|12.75|14|14.75|15|15|15.75|16.25|15.75|16.25|17|18.75|18.25|19|18.5|19.25|19|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|15.15|14.77|15.11|15.91|15.11|14.54|13.39|14.84|15.19|15.76|15.64|14.92|18.28|16.22|17.32|15.99|15.91|16.71|15.84|14.08|13.55|13.32||13.81|13.7|13.7|14.42|13.39|13.81|14.88|14.88|13.55|12.94|12.82|12.86|13.16|12.94|13.01|13.16|12.97|13.13|13.36|13.51|13.89|13.74|14.31|13.43|14.35|13.74|14.69|14.42|14.5|14.12|14.12|13.66|13.51|13.36|13.24|13.16|13.62|14.96|14.12|14.19|13.93|14.54|14.35|15.15|14.77|15.34|15.42|15.57|16.45||16.68|17.55|18.58|17.97|18.51|19.56|19.84|19.46|19.84||19.17|19|18.77|19.08|19.84|21.08|20.99|21.75|22.7|22.51|22.99|20.7|19.17|19.56|19.08|18.01|17.25|15.72|18.32|17.93|14.88|13.47|12.48|9.52|9.54|9.22|7.99|8.49|7.99|9.27|10.11|10.38|9.81|8.07|8.17|8.83|8.28|7.36|6.83|6.22||5.19|5.3|5.99|6.09|5.76|5.42|6.2|6.01|6.3|7.29|8.66|10.15|12.02|12.97|13.45|13.36|12.88|13.07|13.55|13.74|14.69|15.74|15.55|16.03|16.69|17.93|17.93|17.17|17.27|16.6|17.84|18.6|16.98|17.27|16.88|17.27|17.27|18.51|19.17|20.22|21.27|22.13|18.13|19.37|19.08|22.7|23.28|25.18|25.95|26.62|26.9|28.81|28.14|28.81|28.52|29.19|29.57|29.38|28.24||25.38|29.19|31.1|31.29|31.58|35.01|35.58|34.53|33.39|34.72|36.92|37.3|29.67|28.81|27.09|26.42|28.14|32.34|31.48|34.53|36.92|36.15|33.39|32.91|27.95|34.25|37.11|34.72|46.93|45.41|40.64|35.87|27.86|25.76|22.99|22.51|20.22|19.84|21.94|27.38||26.42|24.52|25.28|30.05|36.82|32.05|36.92|58|81.85||80.99|76.22|79.75|55.62|53.52|62.87|58|53.04|49.41|49.22|44.55|35.77|36.63|40.07|48.94|47.13|52.94
08580|11687|/equities/sa-indust-dev|TADAWULALL|43.85|38.37|35.56|33.33|30.96|29.33|26.07|31.7|32.89|31.85|32|29.93|30.52|30.67|29.33|28.59|27.7|27.41|26.96|26.37|26.52|26.52||26.96|26.07|25.19|25.78|25.63|25.93|26.07|25.63|25.19|24.89|24.44|25.19|25.78|26.96|26.37|25.78|27.85|26.67|28.15|27.11|26.07|27.26|25.33|26.22|26.96|27.56|28.3|28.44|29.19|26.37|26.22|26.52|26.67|26.67|26.81|26.52|26.81|26.52|26.52|26.96|26.81|26.81|27.41|27.26|27.26|27.85|28|28.15|28.89||28.74|29.04|29.63|29.63|30.67|30.52|29.78|30.07|29.19||28|27.41|28|29.04|29.63|30.22|31.11|32.44|31.11|27.26|29.04|30.07|33.93|35.26|34.22|34.52|36.74|35.85|33.19|34.22|30.37|29.63|28.3|27.7|26.22|27.11|25.33|26.22|27.56|29.48|31.7|32|30.22|29.78|24.59|25.93|26.96|23.26|22.96|21.78||24|23.7|27.26|28.15|29.48|23.85|28.15|27.85|28|31.26|31.56|34.52|37.78|41.48|41.48|41.48|41.48|43.7|43.7|45.19|48.15|51.11|51.85|54.07|54.07|56.3|55.56|55.56|55.56|57.04|60|62.22|62.22|57.78|59.26|55.56|57.04|60|61.48|65.19|68.15|65.19|62.22|68.15|68.89|84.44|83.7|77.04|79.26|81.48|81.48|82.22|85.19|84.44|79.26|81.48|71.85|69.63|68.15||62.22|66.67|70.37|72.59|73.33|71.85|80|68.89|64.44|65.19|64.44|62.22|63.7|60.74|54.07|57.04|58.52|66.67|66.67|71.85|80|82.22|66.67|65.19|61.48|68.15|69.63|63.7|85.93|93.33|92.59|92.59|76.3|65.93|59.26|62.22|57.78|60|71.85|84.44||82.22|91.11|89.63|123.7|128.89|102.96|86.67|130.37|187.41||188.89|205.93|236.3|208.89|197.04|233.33|180.74|156.3|157.78|148.89|143.7|128.15|150.37|177.78|187.41|150.37|164.44
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.09|2.12|1.98|1.94|1.9|2.02|1.77|1.95|1.96|1.94|1.86|1.85|2.04|2.07|2.02|2.03|2.01|2|1.97|1.92|1.9|1.9||1.98|1.94|1.9|1.85|1.93|2.02|2.06|2.05|2.05|2.02|1.98|2.01|2.04|2.12|2.12|1.96|1.93|2.12|2.27|2.27|2.14|1.97|1.98|2|2.26|2.24|2.38|2.62|2.66|2.66|2.7|2.69|2.7|2.7|2.73|2.64|2.64|2.66|2.62|2.66|2.69|2.79|2.77|2.85|2.91|3.02|3.04|3.01|3.24||3.22|3.3|3.41|3.26|3.41|3.27|3.14|3.16|3.1||2.93|2.95|2.98|3.05|3.17|3.25|3.4|3.53|3.33|3.11|3.2|3.34|3.63|3.74|3.81|3.94|4.29|4.49|3.83|3.53|2.85|2.31|2.27|2.21|2.64|2.56|2.28|2.24|2.72|2.8|2.34|2.81|2.56|2.04|1.89|2.2|2.32|1.88|1.77|1.8||1.43|1.53|1.72|1.83|1.92|1.73|1.95|1.82|1.98|2.18|2.34|2.77|3.07|3.25|3.27|3.21|3.21|3.53|3.79|3.55|3.53|3.37|3.29|3.47|3.55|3.45|3.37|3.43|3.37|3.31|3.57|3.59|3.67|3.39|3.29|3.13|3.45|3.77|3.83|3.73|3.93|3.85|3.81|3.85|3.87|5.03|5.39|5.41|5.79|5.89|5.87|5.97|6.19|6.33|6.23|6.39|6.21|6.05|5.97||5.55|5.67|5.81|5.99|5.71|5.99|6.09|5.73|5.43|5.61|5.49|5.41|5.77|5.71|5.61|5.47|4.83|5.73|5.71|6.41|6.41|6.49|5.79|5.13|4.35|4.52|4.77|4.11|5.09|5.72|5.46|5.16|4.33|3.97|3.53|3.63|3.55|3.51|3.21|3.54||3.46|3.71|3.3|4.62|5.12|5.18|5.53|6.79|7.93||8.14|9.22|9.77|8.95|8.76|9.89|9.42|8.67|8.68|8.39|8.28|7.99|7.75|7.72|10.53|11.22|10.85
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.05|26.67|25.58|24.09|23.05|22.85|19.85|21.81|23|23.72|23.41|22.54|23.57|23.41|23.41|23.26|22.69|21.61|22.79|22.79|21.29|21.29||20.36|19.69|19.54|20.36|20.67|19.59|20.05|19.8|18.5|18.25|17.83|17.57|17.78|18.76|18.87|18.35|18.61|19.02|17.99|20.36|20.62|19.95|19.18|21.55|22.23|23.26|24.81|25.53|25.74|25.64|26.15|22.95|22.9|22.95|22.79|22.95|22.95|23.41|23|21.97|22.23|22.79|23.88|24.81|23.93|23.26|23.05|23.57|24.19||24.34|24.71|25.79|25.69|27.29|26.67|24.81|23.67|24.65||23.78|23.41|24.03|23.88|22.79|23.26|20.98|20.05|18.81|18.4|18.92|20.05|20|20.52|19.59|19.43|18.92|18.19|17.99|16.02|15.35|15.25|14.94|14.11|12.97|12.09|11.27|11.01|10.85|11.68|12.4|12.66|11.63|11.47|11.16|12.09|12.87|10.54|10.7|11.68||12.61|11.42|13.13|15.25|16.64|17.32|19.12|19.69|22.43|25.02|26.57|30.5|31.53|34.11|35.66|34.11|33.08|35.66|37.73|39.28|38.51|41.35|42.64|44.71|42.64|42.38|39.02|40.83|40.06|39.02|36.7|37.21|36.96|36.18|34.89|33.6|33.08|33.85|35.41|37.21|37.21|36.96|35.15|38.23|35.51|40.5|42.77|43.82|41.1|42.92|41.56|35.66|34.91|30.83|30.68|30.98|30.83|29.92|27.35||25.99|25.09|26.14|27.05|25.69|25.84|26.75|26.75|27.35|25.69|24.63|24.93|25.99|25.24|24.48|23.42|23.42|24.78|24.03|25.39|26.14|24.93|24.63|23.88|21.91|21.91|22.82|22.37|25.09|25.99|25.69|25.24|24.03|23.88|21.01|20.4|20.7|22.37|22.21|22.21||22.97|25.09|24.63|25.09|26.29|27.2|27.35|27.96|34.15||35.51|37.63|39.14|40.65|43.07|44.13|39.9|37.48|38.08|39.29|37.48|34|36.27|39.9|49.42|52.89|50.62
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.71|11.71|11.58|11.08|10.92|10.58|9.75|10.79|11.25|11.58|11.5|11.37|12.33|13.12|13.17|12.96|13.04|13.08|13.37|12.96|12.58|12.87||13|13.37|13.71|14.58|14.67|14.04|13.87|13.42|13.33|13|12.75|12.54|12.71|12.58|12.67|10.46|10.46|10.58|10.58|11.33|11.17|10.96|10.96|11.79|11.92|11.96|12.29|13.08|12.67|13.17|13.04|13.29|13.46|13.58|13.54|13.67|13.58|12.83|11.67|11.42|11.83|11.75|12.25|12.42|12.37|12.83|13.33|13|13.75||12.96|12.83|12.96|13.17|13.46|13.83|14.04|13.96|13.58||13.5|12.37|12.12|11.62|11.33|11.42|11.83|11.37|10.96|10.33|10.67|11.21|12.21|12.58|12.04|11.08|11|10.46|10.33|10.21|9.54|9.33|8.67|8.42|8.17|8.08|8.17|8.33|7.96|8.96|9.67|9.96|9.75|9.21|8.5|9.12|8.83|8.33|7.21|7.21||7.71|7.83|8.5|8.83|9.5|8.25|9.37|9.92|10.04|11.21|10.92|12.75|13.54|15|16.46|15.71|15.71|16.04|17.67|18.17|19.97|19.64|18.33|18.82|18.98|19.15|18.82|18.98|19.64|18.66|19.8|20.29|19.47|18.82|18.33|17.02|16.53|17.18|17.67|18.49|18.98|18.17|18.17|18.66|18.82|23.24|23.4|22.75|25.04|24.38|24.06|24.88|23.24|23.57|22.58|22.91|23.08|22.09|21.44||19.97|21.44|22.75|22.58|22.91|23.57|24.55|23.24|22.75|22.75|24.88|22.91|23.57|20.13|17.35|18.17|18.82|21.93|21.28|23.73|24.71|25.2|24.06|23.73|22.75|28.48|26.51|23.57|31.42|34.53|32.24|31.09|26.68|24.55|23.24|24.06|22.91|22.58|23.4|25.37||25.86|25.37|20.78|24.88|28.97|28.64|29.46|45.17|61.86||62.52|75.28|91.32|87.55|69.72|79.04|52.86|44.19|46.81|46.64|41.73|36.33|36.17|39.6|51.55|45.33|45.33
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|63|63|61.5|60.75|62.75|61.5|64.25|60|59.25|60.5|61|61.5|64|62.75|63|63.75|63.25|63.5|64.75|65|64|63||64|64.75|65|65.5|65.75|66.25|67|66.5|67.5|67.25|67.5|68.25|68.5|68.25|67.5|66.75|69|69.25|69|68.75|68.5|69|68.5|68.5|68.75|70|70.25|70.25|71|71|71|71.25|71.75|72.5|72.5|81|74.5|72.75|70|70.5|69|66.5|67.25|66.25|67.25|68.5|67.5|67|69.5||64.5|65|65|65.75|67.75|69.25|67|66.75|67||63.75|63.25|63.25|61.75|62|62.25|61.5|61|61|64|65.5|62.5|62.75|65|60.5|63|62.5|62|62.5|64.5|65|61|61.5|63.75|59.5|54.5|50|50.5|55|55.5|48.9|49.6|50.25|47.5|47.7|49.7|49.1|50.5|53.25|57||57.5|58.5|64.5|66.25|66|54.75|59|65|64|67.5|67|67.5|69|70|71|69.75|68.75|69.25|71|72.5|74.5|76.75|77.75|79.5|81.75|84.25|84.5|85|84.5|84|84.25|84.25|84|84.5|80.5|74.75|75.75|75.75|76|78|80.75|79.75|74|75.25|75.5|83.5|90|90|89.75|94.5|92.5|91.25|81.75|83.5|80.5|79.75|78.5|76.5|75||76|77.25|78.25|75.75|79|78|78.5|78.75|79.25|79.5|79|76.5|75.25|74.25|69|69|68.75|70.5|70|70.75|74.75|71|73.75|75.75|71.25|70.5|72|70|76.25|80.25|81.75|80.75|82|82|78.5|78|76|80|77.75|75||76|77.75|77|81.5|82|83.5|82.5|76|84.75||85|88.5|92|93|95.25|94|94.25|97|99|98|95|89.75|91|90.25|100|107.75|112.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.48|26.94|26.42|26.15|26.48|26.02|24.52|25.11|26.15|27.07|26.42|25.83|26.15|25.89|25.3|24.52|24.52|23.8|23.15|23.02|22.56|22.17||21.77|22.1|20.66|19.94|20.73|20.2|20.79|20.73|20.99|20.73|19.16|18.5|18.83|19.29|19.29|19.62|20.14|20.66|20.01|20.99|20.53|20.66|20.07|20.07|20.79|21.71|22.3|22.49|22.56|23.02|24.58|22.36|22.03|21.97|22.03|21.51|21.32|20.99|20.4|19.94|20.14|20.47|20.66|21.12|20.14|22.18|22.18|21.32|22.53||22.59|22.76|21.78|21.84|22.3|22.87|21.78|20.92|20.98||20.69|20.23|19.94|20.11|20.86|21.55|20.92|21.21|20|19.48|20.98|19.89|22.53|22.87|21.09|21.21|20.75|20.69|20.11|20.23|19.31|18.56|19.08|18.45|17.18|16.9|15.8|13.88|14.83|16.21|17.01|17.87|15.34|15.98|13.97|14.94|15.57|14.48|14.2|14.02||13.22|13.07|13.79|14.83|16.32|15.63|18.97|18.22|19.54|21.72|23.56|26.15|27.3|28.16|29.02|28.3|28.02|28.74|29.74|30.46|31.03|31.75|32.33|35.34|35.63|35.49|33.19|33.33|31.47|31.32|32.76|32.9|31.32|30.6|30.32|30.03|29.74|30.32|30.89|31.75|32.76|31.47|29.74|30.75|31.03|37.07|39.66|38.79|36.64|38.22|38.36|36.06|34.34|33.48|32.9|30.75|30.17|29.17|29.17||27.44|28.3|30.75|28.45|28.3|30.46|31.61|30.75|30.32|30.75|29.74|29.74|30.17|29.17|27.44|29.02|27.87|29.6|30.6|33.33|32.04|30.46|30.32|31.18|31.03|30.89|34.05|30.89|39.37|41.81|41.24|34.91|33.19|32.18|29.31|28.74|29.89|30.03|28.3|30.6||30.89|34.77|30.46|34.34|38.79|39.66|39.08|49.14|63.22||65.37|72.41|74.43|76.15|75.29|77.44|71.84|66.95|69.11|68.39|65.95|56.03|59.48|64.08|84.34|81.18|86.93
08586|11702|/equities/saudi-paper|TADAWULALL|48.8|48.9|48.7|44.88|44.26|45.81|43.23|47.05|48.08|50.45|49.94|50.25|52.88|53.65|53.39|53.91|53.65|53.65|52.36|52.62|49.73|52.62||51.48|54.17|52.88|53.65|53.91|54.17|54.68|54.17|54.68|53.65|52.88|53.13|54.17|55.71|57|57.26|57.52|57.78|56.74|55.97|55.97|54.94|54.17|56.49|59.84|58.81|59.84|60.87|62.42|60.87|59.84|58.55|56.23|55.71|53.91|53.91|53.13|53.65|53.65|52.88|53.91|55.46|58.55|57.52|56.49|57.52|55.97|55.2|56.49||55.97|57|56.49|57|59.32|61.39|60.36|59.32|58.55||56.49|56.74|58.03|58.03|63.97|59.58|59.84|60.36|62.68|62.42|60.36|59.84|63.71|61.9|61.65|63.19|64.22|62.42|59.07|58.81|60.1|57.26|56.74|55.46|55.97|61.39|60.36|51.84|54.68|57.78|62.16|59.84|62.94|62.42|63.71|70.67|77.9|76.86|67.06|67.06||62.16|55.46|66.29|70.67|72.74|68.61|66.8|64.48|61.65|68.35|73.77|75.57|77.38|71.7|66.03|59.58|60.36|62.16|67.58|67.06|67.84|70.67|71.96|73.77|73.77|76.35|74.8|73.25|69.38|68.35|76.35|67.58|62.42|58.81|55.92|54.68|56.54|58.19|59.22|61.49|61.7|60.25|60.05|63.35|62.32|66.03|67.06|68.92|66.03|65.21|65.21|63.76|61.28|59.84|57.98|56.95|56.74|58.4|56.13||53.44|57.36|56.95|56.54|59.01|60.46|62.52|61.7|60.25|61.28|59.84|57.57|62.94|54.48|55.09|53.24|53.65|63.14|61.9|67.47|73.05|70.78|73.46|65.21|56.33|60.67|63.14|58.6|84.19|88.32|73.46|68.92|59.63|55.51|52.41|50.76|49.52|49.94|49.11|51.59||50.97|54.06|50.14|62.11|68.51|65.62|69.33|92.24|114.52||119.89|128.55|140.73|126.08|134.54|137.22|134.54|123.39|126.9|138.25|134.12|111.01|108.33|108.74|141.97|151.87|139.28
08587|11745|/equities/sppc|TADAWULALL|12.45|12.55|11.95|12|11.45|11.45|11.3|11.8|12.35|12.65|12.05|12.05|12.55|12.95|12.9|13.1|13.05|13|13.1|12.7|12.1|12.15||12.15|12.35|12.4|12.95|13.1|13.15|13.35|13.3|13.15|13.2|12.85|13.05|13.1|13.4|13.4|13.5|13.85|14.9|13.1|13.2|13.6|13.25|13.2|13.65|14.35|14.65|15|15.25|15.5|15.6|15.8|15.8|15.9|16.05|16.15|16.15|16.25|16.4|16.45|16.35|16.4|16.5|16.6|16.55|16.55|16.8|16.8|16.7|16.75||16.65|16.7|16.85|17|17.1|17|17.15|17.05|16.95||16.75|16.6|16.7|16.85|17|17.15|17.25|17.2|17.1|16.85|17.25|17.15|18.3|18.4|18.45|19|18.35|18.1|18.8|19.1|17.7|19.25|19.45|20.15|20.1|22.05|20.2|19.1|19.8|21.1|21.2|21.4|20.05|20.2|18.8|18.35|15.75|14.35|13.7|13.25||13.65|13.8|15.15|16.45|17.5|16.2|17.75|18.9|18|20.05|20.25|21.3|22.5|23|23.75|23.5|23.5|26|25.25|26|27|30|28.5|30.5|30|30|30|31|31|30.25|31.25|32.5|32.25|34.25|28.75|28.75|30|30.75|32|32.75|33.25|33|32.25|34.75|33.5|39.5|38.75|40.25|42.25|42.5|41.5|41.75|42.5|44|42|41.5|42|43.75|42||38.5|43|44.25|45|46.5|54.25|55.75|56.75|48.75|48.75|47|46.25|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|23.2|24.6|24.9|23.3|22.75|22.3|24|24.2|24.5|24.15|24.5|25.6|26.8|26.6|26.9|26.5|26.3|25.8|25.9|25.6|26||25.6|25.5|25.6|25.6|25.3|25.6|26.1|25.5|24.75|24.25|23.5|23.65|23.2|23.25|23.1|22.9|23.35|23.75|23.75|24.5|24.45|24.25|24.05|22.8|23.15|24|24.45|25.3|25|25.2|26.2|26.1|26.2|26.2|26.4|26.3|25.2|25.3|25.6|24.65|24.8|25.3|25.9|26.4|26.5|26.3|26.6|28.4|29.9||27.7|29.1|27.3|25.8|26.8|26.7|27.6|27.3|27.2||27.6|26.6|25|25.3|26.5|27.1|27|26.6|25.2|24.4|24.45|25|26.7|27.7|28.2|27.6|26.5|26.7|28|30.4|28.2|21.4|22.65|21.1|19.9|19.55|18.85|19.1|20|21|23.95|24.95|23.05|21.95|21.2|22.75|22.65|20|21.8|20.1||19.6|19.65|21.35|23.5|26.4|22|24.3|24.95|25.7|29|29.6|30.7|31.5|33.5|34.25|33.25|35|36|38|40|42.5|43.75|45|46.25|47.25|43.25|42|42.25|42.5|41.75|43.25|46|45.75|44.5|46.25|45|45.25|46|49.5|48|46|44|42.75|46|45|50.25|53|51.25|52.5|54.5|52.5|48.25|44|45.75|43.5|41.5|41.75|43|41||38.5|42.5|44.75|46.25|43.75|41.5|42.75|41|42|43|41.25|41.75|39.75|37|34.5|32.75|29.25|32|31.75|34.75|37.5|36.75|35.25|34.75|32.25|37.5|38.25|40.5|53.5|51.75|46.25|45.25|40.75|37.25|32.75|32|31.75|33.75|34|36||37.5|41.5|38.5|39.75|46.25|40|37.5|48.25|60.25||66|68.5|84.5|82.25||94.44|92.65|84.88|83.83|85.03|78.6|63.66|62.02|67.4|78.6|81.29|81.59
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|19.25|19.5|18.55|18|16.7|16.5|15.1|17.4|18.55|18.9|17.75|18.35|19.1|19.4|19.6|19.75|19.3|17.8|18.1|17.2|17.5|17.9||18.6|18.7|18.8|19.7|20.25|19.9|20.45|20.3|20.25|20.2|19.75|19.45|20.35|20.75|21.45|21.4|19.3|20.3|18.8|18.65|19.3|19|19.5|19.8|20.7|22.6|24|25.4|25.6|26.6|27.1|27.3|27|26.5|26.6|27|27.4|27.2|26.9|26.4|27.2|26.5|29.1|29.3|28.8|29.9|29.9|29|27.4||28.2|28.7|28.5|28.8|28.9|30.5|32.5|30.4|30.9||31.1|28.3|29|30|30|30.5|30.5|30.6|30.7|31|32.1|32.3|33|33.6|32.5|33.3|34|33|31.7|32.1|32.9|32.7|33|35.3|32|30|29.5|28.2|30.4|32.4|31|30.8|29.3|29.3|30.5|36.4|37.6|30.4|30.5|28.6||28.9|24|27.8|31.7|33|28.9|32.7|34.3|32.9|35.3|35.2|37.5|40|44|43|42.5|41.25|42|44|44.25|45.25|44.5|44|44.5|44.75|45.5|46|44.75|46|46|47|48.25|47.5|49.25|47.75|49|52.25|50.5|51|51|51.25|53|48.25|50|51|54.25|55.75|57|59.75|57|55.5|53|52.75|54.25|54.25|54.75|51.25|50.75|52||50.25|51.75|52.25|53|54.25|55.25|56|56.5|55|53.5|55|56.75|58|57.25|53.75|54.75|54.75|55|57.75|58.25|60.5|60|62.5|65.25|64.25|65.5|69|65|77|69.5|69.5|68|63.5|61|57.25|59|60.5|59.5|70.75|75.75||75.25|82|84.5|81.25|83.75|79.25|74.5|72.5|76||71.75|76.5|85|85|87.5|93.25|79.5|78.5|81|82.75|81|65.75|70.75|66.75|84|88.5|84
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|26.19|27.24|26.44|25.44|26.07|24.7|22.16|25.82|28.55|31.28|28.42|23.46|24.89|24.2|24.27|24.27|23.71|23.71|23.21|23.21|22.16|22.22||22.84|21.53|21.47|21.85|22.47|22.03|22.22|22.09|21.97|21.35|20.98|21.1|21.97|22.96|23.33|22.47|23.02|23.89|24.08|26.56|27|26.56|27.68|28.73|30.97|29.79|30.97|34.38|33.14|33.39|34.26|32.27|32.27|32.02|32.15|31.4|31.77|32.52|32.27|33.76|33.26|33.76|32.52|33.39|33.88|34.13|34.26|35.87|35.99||34.63|34.88|35.13|33.88|33.76|32.89|33.39|34.13|31.53||30.84|30.1|31.15|31.15|34.51|34.51|33.39|34.51|33.88|33.88|34.63|36.62|37.24|38.73|37.61|37.11|38.6|36.24|35.13|37.24|31.65|31.4|30.72|28.49|24.82|24.2|23.46|24.64|24.58|26.56|30.78|32.27|30.6|28.86|26.44|27.8|26.62|24.39|22.34|21.41||21.41|20.6|21.66|23.96|22.96|21.1|25.44|25.69|25.75|28.67|30.53|34.01|38.48|41.58|42.82|43.13|41.58|42.51|43.75|45.3|50.58|53.99|52.44|53.06|54.61|51.82|51.51|50.58|51.82|50.89|55.54|54.61|50.89|46.86|46.86|46.86|50.89|56.47|57.1|59.89|59.27|62.06|54.3|57.1|57.1|70.13|73.85|76.95|76.64|79.44|78.51|81.3|83.47|88.44|87.19|83.16|91.85|89.68|85.64||77.57|87.19|93.09|99.61|106.43|97.43|98.68|76.95|73.23|74.47|71.37|70.13|69.2|67.33|59.27|64.54|60.2|69.51|66.4|75.4|80.68|78.51|71.99|73.54|67.33|81.3|89.06|84.09|86.88|91.54|101.16|103.02|75.4|69.51|58.65|55.54|52.75|51.82|52.44|62.99||53.06|58.03|50.89|61.13|67.65|68.27|60.82|84.4|111.09||118.53|129.08|136.53|133.43|141.5|160.73|153.6|127.84|142.43|129.7|117.6|96.5|79.75|79.13|108.6|102.4|113.57
08595|11728|/equities/taibah|TADAWULALL|17.55|17.45|17.8|17.8|16.85|16|15.65|15.6|16|16.2|16.2|15.9|16.05|16.15|15.55|15.5|15.55|15.85|15.5|15|15|15.1||15.2|15.1|15.1|15.2|15.45|15.75|15.85|15.9|15.95|15.9|15.85|15.95|16|16.2|16.05|16|15.85|16.1|15.95|16.45|16.65|16.65|16.4|16.45|16.55|16.55|16.65|16.8|16.85|17.15|17.3|17.4|17.5|17.25|17.1|17|16.85|16.9|17.15|16.5|16.5|16.6|16.6|16.65|16.7|16.85|16.7|16.65|16.5||16.55|16.6|16.7|16.75|17|17|17.35|17.5|18||16.85|16.6|16.7|16.75|16.95|17.1|17.2|17.2|16.75|16.85|17.8|18.7|18.3|18.35|18.45|18.5|19.6|18.5|19.15|19.7|18.5|18.4|18.15|18.5|17.1|17.15|15.85|14.75|16|17.4|18.8|18.3|18.25|18.55|17.6|18.1|18.4|18.25|17.4|15.95||15.9|15.55|16.2|17.65|18.8|19.75|23.2|22.95|22.5|25.3|25.7|25|26|27.75|28.25|27.5|27.25|28.25|29.25|30.75|30.5|31|31.75|33.25|33.25|34.5|34.25|34|33.5|33.75|35.5|34.5|33.75|30.25|30|30|30.75|31.25|31.75|32.5|33.5|31.75|31|32|31.5|37|37|36.25|37|39|36.25|35.5|33.5|33.75|31|30.5|31|32|30.5||29.5|29.5|33|30.5|30|31|31.25|31.25|29.25|29.75|28.5|29.25|29.75|28|25|25.75|24|26.5|26.5|29|27.75|24|23.25||20.3|21.74|23.17|22.35|27.07|27.68|26.45|26.66|25.43|22.56|20.92|21.53|19.27|19.89|19.27|20.71||20.92|22.56|21.12|21.94|24.61|25.02|25.02|28.5|35.47||37.32|39.17|41.42|43.06|43.47|51.67|46.96|42.65|41.01|42.24|39.78|38.14|36.29|35.68|47.16|46.34|52.29
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|117.31|119.01|119.87|112.62|105.36|103.23|97.9|110.06|111.76|111.76|118.16|109.2|114.32|115.17|114.75|130.1|125.84|112.19|111.76|102.38|102.16|103.23||105.36|102.8|103.87|100.67|98.54|101.1|101.1|102.8|103.23|101.1|102.16|99.18|102.16|109.63|110.48|100.67|97.69|98.75|95.34|99.82|102.38|105.58|108.78|107.92|101.95|104.08|106.64|110.48|111.76|107.92|104.94|104.94|104.3|103.66|103.87|101.1|100.24|101.95|100.24|101.31|100.46|100.24|105.79|106.43|106.43|110.91|111.76|114.75|117.31||117.31|116.03|123.71|128.4|137.36|131.38|131.81|126.69|124.56||125.41|126.27|139.92|147.59|151.01|153.57|151.01|153.99|160.39|152.29|152.71|155.27|153.99|150.15|141.62|157.83|153.14|147.17|119.87|120.29|113.04|109.2|101.95|93.42|90.86|90.65|82.97|83.18|87.02|95.98|105.58|118.16|110.06|91.07|78.28|102.59|83.18|68.68|67.61|65.48||61.85|62.92|74.44|79.56|78.7|71.66|80.62|80.2|78.92|89.15|99.82|101.1|119.44|127.97|123.71|125.84|132.24|122.64|131.17|132.24|139.7|145.04|148.23|164.23|156.77|168.5|150.37|142.9|140.77|142.9|151.43|154.63|152.5|138.64|133.3|140.77|140.77|143.97|147.17|150.37|154.63|155.7|146.1|157.83|151.43|173.83|179.16|181.29|190.89|193.02|189.83|187.69|190.89|199.42|202.62|189.83|185.56|187.69|186.63||171.7|191.96|205.82|203.69|211.15|247.41|249.55|225.02|203.69|198.36|201.56|187.69|184.49|177.03|157.83|170.63|168.5|202.62|205.82|242.08|241.01|246.35|238.88|226.08|203.69|223.95|226.08|203.69|271.94|300.73|303.93|300.73|238.88|226.08|191.96|198.36|178.09|181.29|173.83|203.69||186.63|175.96|150.37|207.95|257.01|249.55|262.34|405.24|533.22||511.89|592.94|707.05|618.53|870.21|1023.78|796.63|917.13|980.05|805.16|584.41|475.63|344.46|261.28|306.07|302.87|321
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|30.92|29.5||28.11|27.42|26.59|26.21|24.85|25.3|25.91|25.68|24.77|25.98|27.5|27.95|27.73|27.42|27.8|26.67|26.67|24.09|24.62||25.08|24.77|24.02|24.39|25.23|24.55|23.64|23.18|21.82|21.06|20.08|20.08|20.83|22.27|22.35|21.74|20.23|19.85|17.99|20.08|20.53|20.23|18.94|19.55|20.3|21.67|22.95|23.86||24.52|23.48|22.04|21.56|20.94|20.11|19.97|20.11|20.39|19.63|18.6|18.66|19.28|20.66|21.97|21.01|20.25|19.7|18.39|18.87||18.73|19.21|18.87|18.94|20.04|19.42|16.94|15.32|15.22||14.46|14.43|14.46|14.74|14.22|14.15|13.6|13.81|13.77|13.36|13.09|13.5|14.29|15.36|15.53|15.84|15.56|13.84|13.15|12.22|11.54|11.09|11.09|11.23|10.33|10.09|9.33|9.02|9.13|9.71|9.88|10.16|10.23|10.67|9.71|10.5|11.57|9.33|8.51|8.64||8.68|9.37|11.95|16.15|16.01|13.19|16.84|17.08|19.63|21.76|24.24|27.2|28.06|28.41|29.44|27.2|25.14|26.86|27.89|26.52|26.34|27.38|27.38|28.75|28.58|27.55|27.2||27.75|27.01|28.33|29.22|30.83|32.74|29.8|28.48|28.19|28.92|29.07|30.39|32|30.98|26.57|29.51|27.75|33.03|34.94|33.77|30.39|32.89|32.74|31.42|26.28|24.52|23.05|23.64|22.46|21.43|21.14||19.67|19.38|19.82|20.26|19.67|20.55|20.7|20.7|20.7|20.11|20.55|20.55|20.7|20.55|19.38|19.09|18.64|19.53|19.38|21.29|21.14|20.85|20.99|21.58|20.85|22.02||21.24|24.76|25.45|27.11|24.66|22.8|21.92|20.55|19.97|20.85|20.06|18.6|20.26||20.36|22.9|21.04|20.85|20.85|21.24|21.43|22.41|27.7||28.19|30.34|31.61|33.37|34.65|34.84|31.03|28.48|29.07|30.15|29.46|27.11|27.99|28.97|37.58|42.67|41.11
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|34.25|34|34.37|35.25|34.25|33|31.5|33.17|34.17|36.17|34.67|34.33|36.25|36.92|37.08|36.92|36.5|37.25|37.92|37.75|37.83|34.92||36.08|35.25|34.33|34.75|33.25|33|32.33|30.5|30.08|29|28.17|28.08|28.83|29.83|30.5|31|31|30|26.67|27.75|28|28|27.25|27.42|28.5|29.5|30.25|31|31.25|34.17|32.5|32|29.58|26.25|26.58|28|27.42|27.92|27.67|26.17|27.08|27.33|26.75|24.33|24.67|24.67|25|22.08|23.5||24|25.17|25.5|25.67|22.42|19.75|15.67|15.5|15.53||15.27|14.4|13.87|14|15.47|14.27|14.07|14.37|14.67|14.53|14.73|15.23|15.53|16.75|13.7|14.23|15.5|15.73|15.77|16.03|15.67|12.53|13.67|13.3|9.8|9.5|9.5|9.97|10.8|11.6|11.67|12.1|11.63|11.83|12|13.67|14.27|11.47|11.4|10.6||9.97|11.1|11.83|13.73|13.5|12.67|14.6|16.67|19.25|21.33|24.5|25.67|27.5|28.33|30.67|28.33|22|23.67|25.17|26|28.83|30|30|30.92|30.83|31.67|30.92|33.33|33.42|33.75|35.58|35.42|34.67|36.17|42.33|42.92|44|46|50.58|51|50.92|51|50.17|49.83|45.58|48.42|53.08|54.25|53.33|54|52.58|53.25|48.42|48.92|47.58|47.5|45.67|42.58|42.75||42.08|41.92|42|42|43.17|43.58|44.58|48.33|41.75|41|41.5|41.25|38.67|36.83|35.17|34.25|33.58|34.75|34.83|35.17|36.08|37|37.33|35.67|35.17|37.58|38.58|39.42|42|42.25|42.75|42.67|43.75|41.17|40.83|39.58|35.17|35.67|34.67|35.17||35.25|37.25|35.92|37.83|38.33|40.67|42.17|43.58|47.25||47.75|51.5|52.67|54|53|53.5|54.33|52.92|54.83|54|51|51|51.75|53.33|59.33|60.67|60.17
08603|11735|/equities/tourism-ent|TADAWULALL|0.39|0.39|0.37|0.33|0.3|0.31|0.31|0.31|0.33|0.34|0.32|0.34|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.39|0.37|0.36||0.36|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.33|0.32|0.3|0.3|0.31|0.33|0.34|0.33|0.33|0.34|0.35|0.39|0.39|0.39|0.38|0.4|0.45|0.44|0.46|0.49|0.51|0.48|0.47|0.5|0.51|0.51|0.5|0.47|0.47|0.49|0.48|0.49|0.49|0.5|0.51|0.52|0.52|0.57|0.55|0.57|0.6||0.61|0.63|0.64|0.64|0.62|0.55|0.49|0.48|0.49||0.47|0.43|0.45|0.47|0.49|0.5|0.51|0.52|0.52|0.5|0.53|0.6|0.69|0.68|0.63|0.57|0.59|0.5|0.47|0.47|0.43|0.44|0.43|0.38|0.37|0.39|0.55|0.57|0.47|0.51|0.49|0.49|0.5|0.45|0.39|0.38|0.28|0.24|0.21|0.18||0.18|0.17|0.21|0.2|0.21|0.19|0.22|0.2|0.22|0.24|0.27|0.31|0.33|0.36|0.37|0.37|0.35|0.37|0.41|0.39|0.42|0.44|0.45|0.46|0.46|0.49|0.46|0.48|0.52|0.51|0.59|0.52|0.46|0.44|0.45|0.46|0.48|0.57|0.55|0.55|0.57|0.59|0.54|0.58|0.57|0.69|0.72|0.73|0.79|0.81|0.81|0.85|0.89|0.89|0.88|0.87|0.86|0.87|0.86||0.74|0.93|1.03|0.95|0.96|1.07|1.12|1.03|1.02|1.05|1.04|0.99|1|0.96|0.84|0.89|0.85|1.02|0.98|1.16|1.21|1.14|1.1|1|0.87|1|1.12|0.88|1.15|1.21|1.23|1.04|0.88|0.8|0.59|0.54|0.46|0.48|0.7|0.78||0.81|0.85|0.79|0.92|1.11|1.17|1.1|1.53|1.81||1.79|1.98|1.91|1.84|1.71|2.07|1.93|1.64|1.52|1.55|1.57|1.25|1.16|1.18|1.69|1.78|1.85
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|55.72|55.85|56.23|52.87|49.51|49.9|47.83|52.74|56.36|58.17|53.78|51.71|56.11|57.66|57.01|57.53|59.73|61.66|61.79|63.6|67.74|63.86||64.12|64.64|58.3|57.66|58.3|59.08|59.73|58.69|58.56|56.88|51.71|52.74|54.17|56.11|57.14|55.59|56.11|57.4|58.69|63.86|64.9|61.92|61.02|64.64|72.91|73.43|76.53|83.25|84.29|84.8|88.42|106.26|117.38|115.31|107.82|106.01|106.26|106.26|107.56|108.59|107.3|103.94|107.04|109.88|112.21|111.18|109.88|106.01|106.01||108.33|109.88|111.69|106.26|111.44|100.83|101.35|99.28|101.35||100.06|95.41|96.44|97.99|99.02|102.9|99.54|100.06|99.8|95.92|98.77|124.36|113.76|112.47|103.16|100.06|101.87|92.56|93.08|88.94|75.5|84.29|69.81|53.39|49.77|50.29|51.58|58.69|57.66|57.66|59.21|61.92|61.92|54.81|48.61|54.94|45.12|41.24|41.11|32.32||31.41|33.09|35.68|36.46|38.78|36.07|41.5|37.88|40.33|45.25|53.65|62.31|62.05|66.58|69.81|73.69|63.99|67.22|69.81|69.81|75.63|79.5|80.8|84.68|87.26|90.49|87.91|86.61|93.08|88.55|96.31|99.54|85.97|85.32|86.61|89.85|89.2|99.54|104.71|106.65|111.18|112.47|102.77|110.53|113.76|140.91|146.08|138.97|149.31|153.19|156.42|168.7|179.69|170.64|165.47|166.12|162.24|165.47|160.3||149.31|190.68|206.84|192.62|193.27|214.6|237.87|197.14|191.97|199.08|195.85|177.11|171.94|166.77|147.37|159.66|174.52|206.84|277.94|338.7|325.77|297.33|302.5|239.81|179.69|224.29|207.49|144.79|190.03|194.56|191.33|180.99|140.26|131.21|113.12|107.3|90.49|92.43|115.7|141.56||138.32|138.32|113.12|151.25|187.45|170.64|184.22|292.16|377.48||374.25|376.84|390.41|369.73|373.61|455.05|394.29|384.59|330.3|330.94|280.53|241.74|213.95|217.18|295.39|276|297.33
08606|11632|/equities/uca|TADAWULALL|17.32|17.54|16.38|16.16|15.61|15.07|13.42|15.94|15.39|15.45|15.23|14.85|15.5|15.94|16|15.56|16.22|14.35|13.86|13.2|13.31|12.45||12.65|12.95|13.2|13.14|13.61|13.75|13.97|13.31|13.36|13.39|13.36|13.39|14.02|14.9|14.3|14.74|16.49|16.38|15.78|14.74|14.52|14.85|15.89|17.43|19.52|19.52|18.14|18.42|20.51|21.44|21.77|21.72|20.62|21.55|22.38|23.97|24.3|24.41|24.19|23.75|22.54|17.7|17.81|18.36|19.41|19.52|19.68|20.62|20.73||21.28|21.99|22.16|22.93|20.18|18.58|17.65|18.03|17.04||15.89|15.23|15.89|15.61|17.7|16.33|15.56|16.55|15.83|15.07|15.83|15.83|16.11|16.88|17.59|18.47|18.14|18.86|19.46|17.54|16.11|13.91|13.69|12.62|11.38|11.33|10.61|11.55|12.7|13.2|14.19|16.38|14.63|14.79|14.57|16.11|21.17|19.35|13.2|11.49||11.77|11.93|13.2|13.91|15.56|14.3|15.01|13.36|14.57|15.5|14.85|14.46|12.78|13.2|13.47|13.33|13.75|14.98|14.71|13.88|14.71|16.63|16.08|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|44.46|43.13|40.33|38.34|34.48|31.68|28.42|34.61|36.47|38.6|38.07|38.6|40.87|39.93|40.6|40.07|40.2|40.47|41.8|40.6|43|42.46||40.47|41.13|40.73|40.6|39.93|41.53|44.46|40.47|39.67|39.14|37.54|39|41.13|45.26|44.33|42.86|42.73|44.59|45.66|48.19|43.13|43.39|39.67|46.06|51.65|56.44|56.97|59.1|61.23|62.83|64.03|65.09|63.89|64.43|64.16|65.36|68.89|70.88|72.55|75.54|78.2|72.55|69.55|71.22|72.21|75.54|74.54|74.54|82.2||86.19|93.51|91.85|89.19|95.51|85.53|84.53|79.54|75.21||72.88|72.88|75.87|77.21|85.86|83.86|77.21|79.87|78.2|74.54|76.21|79.87|78.2|83.2|80.87|79.54|87.85|91.85|84.53|82.2|69.88|61.1|60.3|60.57|47.65|42.33|42.86|45.92|48.59|53.25|56.31|60.17|56.71|65.89|63.1|84.86|81.86|57.11|38.07|33.21||34.21|31.95|30.35|33.81|37.27|37.67|44.99|48.99|61.23|67.89|86.52|87.52|92.85|95.84|97.17|93.51|95.84|105.16|119.8|121.47|156.74|144.09|107.49|90.52|82.53|79.87|81.86|81.86|79.54|82.53|91.18|97.17|97.17|97.17|105.16|101.5|106.49|112.15|126.46|126.12|124.46|121.13|117.14|128.12|109.49|137.44|173.05|169.05|150.42|145.76|146.76|152.41|155.74|145.43|144.76|129.79|120.47|115.14|111.82||115.81|139.44|147.42|139.77|174.71|234.61|213.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|17.25|17.85|16.7|15.85|16.15|17|12.95|15.3|16.05|16.8|16.3|15.8|16.6|16.7|16.9|17.05|16.45|16.65|16.5|16.6|15.85|16.25||16.2|16.4|15.85|16.15|16.65|16.8|16.65|16.35|16.5|16.05|16.1|16.35|16.55|16.75|17|15.95|16.4|17.4|16.45|17.5|17.55|18.1|19.3|18.9|18.9|18.85|20.1|22.1|21.35|21.2|21.5|21.7|21.2|20.8|20.75|21.1|18.3|18.8|18.85|19.5|19.8|20.05|20.75|21|20.5|20.95|20.3|20.35|21.1||21.35|21.75|22.6|23.65|23.95|20.5|20.95|20.3|19.85||18.9|18.2|18.75|19.25|20.3|20.15|21.3|21.9|21.8|20.2|20.95|22.3|23.8|25|25|24|25.6|26|25|25.9|23.45|20.25|17|14.4|13.4|13.7|13.3|14.25|14.4|15.4|16.3|17.45|17.3|17.4|14.9|16.25|13.8|11.65|11.7|10.3||10.8|11.15|12.95|13.85|13.35|11.45|12.75|12.95|12.15|13.5|15.05|16.2|18.5|20|20.5|20.75|20|21.25|23.75|22|24.25|25.75|25.25|27.25|28|28.5|26.25|25.75|27|27.75|30.75|28.25|26.5|26.25|27.5|28.75|29.75|30.5|31|30.75|31.5|32.5|30.25|31.75|34|40|40.25|39|41|41.75|41.25|41.5|42.5|43|43.25|43.25|42|43.5|41||39|43.75|46|45.25|48|49.75|52.5|47.5|46.75|49|50|47|44.5|43.25|36.25|36.75|38|46|45|51.75|54.25|58.5|59|59.5|50.75|62.75|59.25|47.75|64|69.5|60.25|54.5|43.5|40.25|34.75|35.25|32.75|30|38.75|45||41.5|44.25|37.25|53.25|61.75|59.5|61.25|84.5|113.25||110|121.75|128|115|129|147.5|122|111.25|94.75|92.5|89.75|83|77.75|74.5|92.5|89.25|95.5
08610|11619|/equities/walaa-insurance|TADAWULALL|11.45|11.8|11.25|9.58|8.53|8.06|7.19|8.94|9.26|9.9|10.05|9.58|10.19|10.34|10.22|10.25|10.14|10.16|10.19|10.22|10.25|10.37||10.78|10.57|10.57|10.63|10.81|11.04|11.22|11.16|10.75|10.66|10.57|10.57|11.22|11.83|12.03|13.09|12.76|11.1|11.16|11.83|11.6|11.8|10.87|12.06|13.58|14.02|13.67|15.01|14.58|15.42|15.25|14.9|14.55|14.58|14.66|14.58|15.01|15.42|16.3|16.24|15.36|15.42|15.13|15.71|15.89|17.18|16.59|16.53|17.53||18.23|18.75|18.81|19.28|20.04|18.17|18.11|18.4|17.12||16.59|14.22|15.19|16.18|17.12|16.77|17.23|17.88|16.53|16.53|17.23|17.53|17.82|18.46|19.39|19.98|21.73|23.02|22.14|20.04|19.8|16.07|14.78|13.44|13.29|10.57|10.69|10.9|10.72|12.38|13.61|13.96|11.74|11.22|13.67|15.6|13.06|9.05|7.07|6.81||6.75|6.57|7.39|8.03|8.73|8.41|10.22|7.65|8.32|9.29|10.16|11.8|13.73|14.31|14.9|14.9|15.77|16.36|16.36|16.5|18.84|21.03|19.28|19.57|19.86|18.26|18.26|19.72|21.76|20.45|21.03|21.03|20.88|20.59|21.76|21.91|23.95|26|28.77|34.76|30.96|27.16|28.77|32.71|27.16|31.84|34.61|35.64|37.97|40.31|37.68|41.92|44.69|45.71|45.86|42.94|40.02|44.98|38.99||33.01|37.1|39.43|39.43|47.03|49.22|49.95|49.95|44.69|43.23|37.39|32.71|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|59|50.5|47.6|43|37.9|37.9|34.3|42.2|43.3|45.5|45.4|45|47.6|47.6|48.2|49.4|47.6|47.1|48|47.7|46.6|48||48.7|48|48.2|49.2|48.9|50.5|51.75|50.25|51.5|49.6|49.7|49.8|53.5|57.25|55.5|52.25|48.7|51|53.25|55.5|46.2|47.1|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|53.5|53.5|52.25|48.4|46.9|47.2|46.7|43.3|44.9|46.8|46.8|45.6|47.3|48.6|49.7|48.9|47.9|47.9|48.1|49|46.3|46.4||45.6|43.3|42.9|41.9|42.8|41.5|39.9|39.3|38.2|37.9|35.7|36|38.1|39.6|39.2|38.1|39|42.1|41.2|42|43.5|41.2|37.7|39|41.1|43.8|48.2|49.7|49.6|48.2|50|40.5|40|40.9|39.3|39.2|38.2|38.7|37.9|33.6|34.5|35.4|36|37|35.6|36|34.6|30.5|32||31.9|32.3|33.4|31.6|33.2|34.1|33.8|33.4|34.3||32.5|28.2|28.2|28.5|29.2|29.4|30.3|30.4|29.5|28.2|26|27.2|29.5|30.6|29.7|30|29.8|29.1|29.3|27.2|23.2|21.55|22|22.05|20.7|19.5|18.1|16.55|16.7|18.75|20.6|20.8|19.2|19.5|17|17.15|18.35|15.2|16.5|15.45||16.7|15.2|16.15|20|21.2|20.65|25.1|26.2|30.6|33.9|39.6|44.5|48.5|53.5|56.25|53.5|52.5|54.5|58.25|60|55.25|58.25|59.75|64.5|64|62.25|61|61.25|61|62|64.5|67|66|61.75|59.25|58.25|57.5|58.5|55.5|53.25|55.25|52|50.25|55.5|55.25|67|70.5|67.75|54|57|55.75|50.5|47.5|45.5|44.5|43.75|44|40.75|39.25||38|35.25|36.25|35.75|34|32.75|31.5|31.75|31.75|31|30|29.25|30|28.5|26|26.75|27.75|30.5|30.75|30.25|33|29.5|28.25|26.75|25.5|28.75|29.25|30|33.25|35.5|34|34.5|28.75|27.75|26.25|25|24.25|25.75|25|25.75||25|27.25|25.75|25.75|28.5|28|28.25|31|35.25||36.75|40.25|40.25|38.75|39.75|44|41|38.25|39.25|40.75|40|38.5|38.25|39.5|50|53|54.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.07|30.6|30.93|31.07|31.27|29.07|30.8|28.73|29.33|29.4|29.87|30.8|31.33|30.73|30.4|29.4|28.8|29|29.07|28.87|27.33|27.6||27.53|27.33|27.07|27.07|27.33|27.73|28.07|28.13|28.47|28.47|28.53|28.47|28.07|28.4|28.47|28|27.8|28.67|28.73|29.27|28.73|28.8|27.6|28.07|28.33|28.73|29.6|30|30.33|30.67|31|31.33|32|32.2|32.53|33.07|34.83|33.83|33|33.07|32.53|32.67|32.4|32.33|32.47|33.67|33|32.93|33.07||33.07|33|33.83|33.67|34.67|35.33|35.67|37.5|37.83||35.67|34.5|34.67|34.5|34.33|34.5|34.5|33.33|32.87|31.8|32.67|32.13|32.33|33.33|33.33|33.13|33.33|35.17|35.17|34.67|33.33|31.93|32|31|28.67|27.27|24.8|29.27|32.87|32.33|31.07|31.67|32|27.53|27.67|29.67|29|26.33|25.87|26.4||27.73|27.87|31.93|36.33|34|31.33|35.33|43.17|39.17|41.83|43.33|41.33|42|44.17|44.67|42.83|42.67|43|44|43.5|46.5|52.5|53|53.5|53.83|55.5|55.17|55.5|54.67|54.5|55|55.17|55|56|55.5|54.5|54.67|60.17|59.33|59.33|60.5|59|58|58.67|57.5|61|62.5|63.67|63.5|66.83|65.67|64.67|58.33|61.33|58.33|56.5|55.5|54|52.67||52.5|53.33|53.5|54|53.33|53.33|53.5|54|53.33|54.67|54.67|53.67|52.83|50.67|46.5|46|45.17|47.17|46.5|48|48|44.5|45.33|46.33|44.83|46.17|47|44.67|48.33|49.17|53|52.33|53.5|56|50.83|48|47.33|48|47.17|49.33||50|52.5|49.5|50.33|49.5|49.33|55|52|55.5||58.33|61.33|61.33|63.33|64.67|65.83|66|63.83|65.17|66.67|65.33|64.33|65.5|67.5|77.17|80|78.17
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.83|36.67|36.5|37.33|36.5|34.83|34|34.67|35.67|36.17|36.83|36.83|38.17|36.67|36|35|35.5|35.33|36|36.5|33.67|34||34.33|34.67|34.83|34.33|34.33|34.67|35.17|34.83|34.83|34.67|34.33|34.83|34.83|35.17|35.33|35.17|34.33|34.67|33.33|34.33|34|34.67|32|31.27|33.13|34|34.83|36.17|35.67|35.33|36.33|36|35.17|34.5|35.17|35.33|36.17|35.67|34.67|33.33|34.67|34|32.67|32.2|31.93|32.2|32.13|31.93|32.93||32|32.33|30.47|31|32.33|32.4|33|32.33|33||31.33|28.67|28.87|29.47|28.87|27|27|27.07|27.4|27.33|28|27|27.67|28.27|26.33|26.67|27.6|28|28.47|28.6|28.67|24.93|24.87|25.4|23.67|21.47|19.47|22.07|22.4|23.07|22.27|22.53|22.67|22.53|22.67|25.33|24.6|23.07|23.2|24.53||26.4|25.93|28.73|32.33|33.33|28.73|30.87|34.5|31|34.67|35.83|38.5|41.33|42.83|43.67|42.67|43|43.5|44.33|44.33|46.83|49.17|50.17|49.33|49.83|50.67|50.67|52.33|51.17|50.5|52|51.33|52.17|53.67|53.33|51.5|52.17|53.17|54.17|54.83|57.67|55.67|53.17|57.17|56.17|63.17|68|66.83|65.33|70.67|69.5|64.5|57.67|59|58.33|53.83|54|52|50.17||50.33|50.33|50|49.83|51|52|52.17|52.67|52.17|51.5|51.83|50.67|50.67|50|48.5|50|50.17|53.67|53.33|54.67|56.5|53.33|53.33|53.17|51|54.83|57.33|53|62.17|65.67|66.83|61.17|58.5|59.83|54.33|52.67|55.33|56.33|54.33|52.67||52.5|55.17|52|56.5|54.33|55.5|55.83|56|63.67||66.5|72|72.83|75.67|78.67|74|75|70.5|72.17|73.33|70.67|67.33|69.33|71|86.17|85.33|87.33
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|26.39|26.57|26.57|26.39|27.13|28.99|23.04|26.39|29.55|30.48|30.29|29.17|29.73|30.48|30.66|30.29|29.73|30.66|28.99|28.62|28.62|29.17||29.73|29.92|29.36|30.29|30.85|31.03|30.1|29.36|29.92|29.73|29.36|32.15|30.1|31.4|31.96|31.96|30.1|30.48|31.22|33.45|34.93|34.38|32.89|34.56|38.28|33.26|32.89|33.45|34.01|35.68|36.05|36.42|36.42|36.61|36.61|36.79|36.98|37.35|37.35|36.61|36.98|37.72|38.84|38.47|37.91|39.02|39.58|38.09|38.65||38.84|39.02|40.32|40.32|41.07|42|41.25|41.07|40.7||39.58|39.21|39.77|40.14|41.25|41.44|41.44|41.81|42.93|42.18|43.3|44.04|47.76|49.43|48.87|49.99|47.57|46.83|45.71|42.18|40.7|41.07|40.7|40.14|39.21|39.58|38.84|39.02|39.95|42.74|43.85|44.97|44.23|43.11|41.62|42.93|43.85|41.44|39.58|40.32||42.93|43.67|47.2|50.54|54.07|50.92|59.09|62.07|62.81|70.06|77.49|81.2|83.62|89.2|92.91|88.27|86.41|88.27|91.05|86.41|84.55|91.98|94.77|96.63|104.06|101.27|97.56|96.63|97.56|94.77|103.13|100.34|102.2|91.98|83.62|74.33|88.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|33.6|32.9|31.3|30|29.1|28.8|26.9|28.2|30|30.4|29|28.5|29.1|28.4|27.7|28.6|28.3|29|28.1|26.9|26.9|28.1||24.6|24.85|25|24.9|25.9|25.5|25.6|25.5|25.5|25.5|24.45|24.2|25.3|26.1|25.8|26.6|26|24.45|24.85|23|23.65|20.75|20.3|20.95|22.6|24.4|26.08|26.42|26.58|26.83|27.08|26.42|26.33|26.17|26.5|25.92|25.67|25.92|25.17|25.08|25.08|25.33|25.5|25.5|25.42|25.58|25.58|25.67|26.17||26.08|25.17|25.33|25.75|25.92|27.58|27.58|27.67|27.67||27.25|26.92|26.08|26.5|27.58|28|27.67|27.75|27|27.75|28.75|28.08|29.92|29.17|29.08|29.5|30.58|30.5|30.17|28.58|29.17|27.67|28.17|27.08|24.83|25.08|24.08|22.67|24.5|25.08|27.08|28.42|27.92|25.5|25.67|27.5|27.67|25|25.92|24.25||22.33|21.92|24.17|28.33|30.92|28.75|35|34.83|40.33|46.25|47.29|49.79|54.37|57.5|57.29|56.04|54.17|52.92|52.08|54.58|60.42|63.33|62.92|68.96|68.54|70.83|69.79|68.33|68.75|61.25|61.67|59.37|58.54|54.58|56.46|50.42|51.04|51.25|51.25|54.17|55.83|54.79|52.92|51.87|51.67|61.04|61.67|55.42|56.67|60.62|59.37|57.08|56.46|55.83|58.33|52.71|53.96|52.5|50.83||49.58|45.21|43.75|39.79|39.58|40|41.04|41.25|37.5|36.25|36.67|36.46|37.08|35.21|32.71|33.12|34.58|42.08|41.25|42.71|46.67|37.92|37.29|40.62|34.37|36.87|39.37|38.33|45.42|49.37|50|46.46|38.33|37.5|32.71|32.92|32.92|37.5|38.96|38.33||38.33|41.17|39.83|45|49.5|50.17|54.17|57.33|73||75.83|80.83|84|84.33|87.33|94.67|86.67|85.5|83.83|88|86.67|83.17|80.67|84|109|107.67|102
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.13|3.07|3.08|3.04|2.97|2.98|3.07|3|2.99|3.08|3.13|3.15|3.16|3.1|3.11|3.09|3.12|3.12|3.16|3.2|3.16|3.15|3.26|3.33|3.21|3.12|3.09|3.12|3.2|3.19|3.15|3.12|3.12|3.11|3.05|3.01|3.1|3.17|3.13|3.12|3.17|3.09|3.11|3.13|3.1|2.97|3.01|2.88|2.98|3.04|3.04|3.16|3.15|3.18|3.23|3.29|3.25|3.25|3.2|3.09|3.06|3.04|3.07|3.03|3.08|3.05|3.06|3.16|3.12|3.06|3.07|3.03|3.04|2.97|2.98|2.98|2.98|3.12|3.18|3.16|3.26|3.31|3.21|3.22|3.3|3.27|3.25|3.22|3.26|3.48|3.52|3.39|3.32|3.21|3.03|3.01|3.05|3.09|3.08|3.05|3.07|2.84|2.87|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.295|0.3|0.295|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.285|0.3|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.29|0.285|0.29|0.29|0.285|0.295|0.29|0.28|0.28|0.275|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.28|0.275|0.27|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.25|0.26|0.24|0.225|0.225|0.23|0.225|0.22|0.215|0.215|0.22|0.22|0.225|0.225|0.21|0.19|0.19|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.22|2.16|2.16|2.09|2.04|1.96|2.03|2|2.03|2.06|2.16|2.13|2.18|2.22|2.23|2.25|2.22|2.14|2.21|2.22|2.13|2.07|2.18|2.35|2.28|2.28|2.29|2.12|2.13|2.06|2.18|2.09|1.85|1.83|1.62|1.68|1.46|1.31|1.29|1.22|1.2|1.2|1.21|1.17|1.14|1.07|1.07|1.02|1.01|1.04|0.955|0.98|0.9|0.92|0.925|0.93|0.96|0.975|0.955|0.915|0.98|1.09|1.17|1.18|1.22|1.32|1.26|1.31|1.3|1.18|1.19|1.1|1.11|1.11|1.14|1.15|1.09|1.12|1.15|1.17|1.15|1.15|1.2||1.158|1.119|0.986|0.88|0.88|0.813|0.837|0.804|0.718|0.679|0.684|0.679|0.66|0.689|0.713|0.871|0.78|0.737|0.708|0.598|0.612|0.603|0.565|0.55|0.507|0.44|0.421|0.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.898|1.918|1.908|1.928|1.888|1.818|1.858|1.858|1.828|1.848|1.918|1.938|1.968|1.908|1.978|1.988|1.968|1.908|1.978|1.978|1.978|1.928|1.968|2.008|2.018|2.038|2.088|2.138|2.158|2.148|2.068|2.038|2.018|1.998|1.978|1.968|1.978|1.988|1.988|2.008|1.988|1.978|1.938|1.918|1.918|1.888|1.888|1.878|1.938|2.018|1.988|1.988|1.888|1.868|1.828|1.848|1.858|1.878|1.888|1.868|1.798|1.828|1.808|1.778|1.768|1.868|1.888|1.878|1.808|1.798|1.798|1.788|1.808|1.758|1.738|1.698|1.688|1.758|1.818|1.778|1.798|1.868|1.818|1.888|1.758|1.738|1.698|1.548|1.548|1.598|1.668|1.588|1.508|1.418|1.448|1.408|1.418|1.458|1.478|1.338|1.378|1.498|1.558|1.258|1.288|1.328|1.388|1.368|1.438|1.118|1.108|1.141|1.198|1.092|1.141|1.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.96|11.92|11.8|11.66|11.76|11.08|11.38|11.56|11.3|11.38|11.64|11.66|11.92|12.34|12.82|12.88|12.92|12.98|13.2|13.06|12.72|12.86|13.24|13.6|13.22|13.5|13.68|13.74|12.94|12.94|12.1|11.88|11.78|11.82|12.04|12|12.36|12.94|12.1|12.04|11.36|11.14|11.12|11.06|11|10.88|10.8|10.36|10.56|11|10.64|11.04|11.14|11.68|11.58|10.98|10.8|11.02|10.48|10.42|10.5|11.12|10.92|10.8|11.1|11.58|11.9|12.08|11.58|11.74|11.7|11.04|10.44|10.46|10.56|10.3|10.06|10.54|10.36|10.36|9.98|10.38|10.48|10.92|11.16|10.46|10.44|10|10.2|10.5|10.32|10.28|9.42|8.65|8.99|9.14|9.43|9.79|10.44|9.82|8.48|8.47|8.63|6.48|6.13|6.5|6.21|5.99|5.46|5.17|4.93|4.77|5.09|5.49|5.56|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.42|9.49|9.5|9.39|9.17|9.03|9.2|9.1|9.11|9.36|9.69|9.66|9.82|9.94|10|10.05|9.72|9.62|9.63|9.69|9.82|9.5|9.69|10|9.19|8.87|9|8.93|8.96|8.68|8.6|8.65|8.69|8.62|8.49|8.52|8.62|8.85|8.83|8.75|8.77|8.72|8.69|8.42|8.38|8.15|8.38|8.22|8.61|8.72|8.54|8.68|8.83|8.93|8.7|8.68|8.59|8.78|8.63|8.32|8.4|8.41|8.28|8.18|8.16|8.57|8.66|8.87|8.83|8.7|8.5|8.43|8.44|8.48|8.28|7.94|7.62|7.49|7.52|7.53|7.44|7.62|7.91|7.89|7.98|8.19|8.2|7.88|7.95|7.9|7.9|7.3|7.1|6.87|6.8|6.78|7.17|7.39|7.48|7.25|7.42|7.2|7.36|5.88|5.78|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.961|1.961|1.978|2.017|1.958|1.958|1.978|1.978|2.007|2.026|2.104|2.065|2.094|2.124|2.143|2.124|2.046|2.017|2.075|2.085|2.094|2.056|2.046|2.124|2.056|2.036|2.075|2.075|2.114|2.143|2.163|2.231|2.211|2.133|2.007|2.017|2.124|2.153|2.065|2.017|1.958|1.89|1.841|1.861|1.87|1.831|1.861|1.89|1.9|1.851|1.89|1.929|1.968|1.958|1.919|1.929|1.9|1.939|1.958|1.939|1.909|1.89|1.968|1.948|1.939|2.007|2.026|2.143|2.182|2.046|1.89|1.861|1.89|1.89|1.822|1.851|1.87|1.851|1.9|1.9|1.861|1.9|1.89|1.89|1.724|1.685|1.656|1.617|1.656|1.831|1.656|1.666|1.588|1.607|1.695|1.51|1.598|1.607|1.568|1.481|1.393|1.588|1.568|1.364|1.452|1.461|1.422|1.344|1.325|1.188|1.15|1.227|1.247|1.247|1.266|1.393|1.461|1.422|1.471|1.626|1.393|1.384|1.384|1.229|1.413|1.461|1.393|1.674|1.771|1.645|1.664|1.722|1.838|1.964|2.08|2.1|2.196|2.284|2.313|2.351|2.419|2.467|2.409|2.409|2.138|2.274|2.293|2.187|2.206|2.332|2.448|2.409|2.487|2.496|2.632|2.622|2.361|2.361|2.39|2.38|2.322|2.032|2.003|2.119|2.264|2.245|2.138|2.255|2.342|2.371|2.255|2.351|2.38|2.371|2.419|2.342|2.371|2.322|2.284|2.38|2.516|2.555|2.564|2.419|2.535|2.671|2.642|2.613|2.69|2.545|2.4|2.458|2.516|2.555|2.68|2.883|3.212|3.135|3|2.845|2.748|2.748|2.748|2.729|2.642|2.68|2.651|2.593|2.632|2.458|2.448|2.419|2.332|2.303|2.342|2.342|2.555|2.584|2.584|2.574|2.516|2.651|2.661|2.555|2.642|2.584|2.467|2.448|2.496|2.4|2.303|2.206|2.158|2.148|2.138|2.158|2.158|2.138|2.138|2.129|2.051|2.013|2.022|1.993|1.993|1.906|1.935|1.877|1.887|1.897|1.945|1.858
08627|8963|/equities/comfortdelgro-corporation|STI|1.56|1.56|1.58|1.58|1.52|1.53|1.57|1.56|1.55|1.58|1.6|1.62|1.64|1.64|1.64|1.6|1.58|1.56|1.57|1.54|1.54|1.55|1.55|1.5|1.5|1.49|1.52|1.53|1.55|1.56|1.56|1.57|1.54|1.54|1.54|1.57|1.6|1.61|1.63|1.56|1.53|1.52|1.51|1.55|1.46|1.43|1.47|1.46|1.51|1.52|1.54|1.61|1.62|1.59|1.58|1.6|1.59|1.59|1.57|1.56|1.58|1.56|1.61|1.6|1.64|1.69|1.65|1.64|1.64|1.62|1.6|1.56|1.55|1.55|1.57|1.61|1.61|1.57|1.6|1.66|1.64|1.63|1.65|1.66|1.68|1.65|1.57|1.58|1.63|1.67|1.55|1.45|1.39|1.34|1.31|1.3|1.32|1.33|1.35|1.31|1.35|1.37|1.39|1.42|1.36|1.37|1.36|1.37|1.36|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.305|5.266|5.453|5.434|5.345|5.177|5.325|5.246|5.414|5.424|5.453|5.374|5.552|5.651|5.73|5.671|5.631|5.928|5.947|5.997|6.076|6.105|6.342|6.846|6.728|6.461|6.362|6.402|5.987|6.155|6.313|6.323|6.402|6.342|6.214|6.254|6.53|6.372|6.382|6.244|6.115|6.066|5.928|5.977|5.829|5.74|5.809|5.769|6.323|6.619|6.836|6.955|6.856|6.985|6.935|6.797|6.599|6.728|6.866|6.698|6.54|6.372|6.303|6.609|6.827|7.034|7.202|6.925|6.372|6.392|6.372|6.362|6.392|6.313|6.333|6.589|6.352|6.372|6.392|6.402|6.313|6.589|6.915|6.767|6.402|6.461|6.501|6.412|6.876|6.194|5.997|5.7|5.473|5.256|5.038|4.979|5.038|5.048|4.989|4.861|4.712|4.465|3.932|3.636|3.685|3.547|3.369|3.329|3.418|3.221|3.092|3.043|2.904|3.003|3.151|3.072|2.904|2.786|2.993|3.359|3.082|2.766|2.954|2.944|2.717|2.776|2.657|2.875|2.776|2.44|2.44|2.717|2.351|2.756|3.112|3.191|3.636|3.794|3.833|3.902|4.218|4.278|4.367|4.238|4.782|4.87|5.098|5.177|5.226|5.088|5.473|5.641|5.266|5.078|4.989|4.88|4.841|4.574|4.396|4.357|4.228|3.952|4.406|4.337|5.226|4.88|4.465|4.406|4.278|4.416|5.424|5.651|5.374|5.216|4.92|4.94|4.702|4.307|4.663|4.801|4.801|4.248|4.189|4.367|4.129|3.794|3.675|3.576|3.537|3.221|3.122|3.063|3.102|3.161|3.359|3.636|3.754|3.438|3.319|3.26|3.161|3.24|3.379|3.458|3.557|3.161|3.142|3.142|3.063|3.26|3.201|2.796|2.756|2.618|2.43|2.312|2.737|2.628|2.569|2.588|2.47|2.588|2.657|2.707|2.954|2.43|2.114|2.144|1.946|1.798|1.739|1.61|1.512|1.403|1.304|1.255|1.156|1.136|1.106|1.166|1.166|1.225|1.284|1.274|1.176|1.047|||1.136|1.531|1.828|1.976
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.24|3.22|3.22|3.2|3.13|3.16|3.19|3.17|3.23|3.22|3.21|3.22|3.27|3.34|3.3|3.35|3.38|3.31|3.31|3.28|3.27|3.33|3.38|3.43|3.35|3.34|3.33|3.31|3.36|3.36|3.26|3.25|3.21|3.21|3.12|3.16|3.17|3.22|3.23|3.21|3.25|3.27|3.26|3.23|3.09|3.13|3.16|3.17|3.16|3.19|3.09|3.26|3.24|3.26|3.28|3.2|3.24|3.24|3.17|3.08|3.08|3.22|3.19|3.18|3.15|3.24|3.22|3.3|3.18|3.17|3.14|3.14|3.17|3.17|3.14|3.06|2.95|2.87|2.93|2.84|2.73|2.7|2.69|2.76|2.76|2.63|2.63|2.58|2.64|2.61|2.59|2.55|2.55|2.5|2.43|2.45|2.45|2.37|2.4|2.37|2.4|2.43|2.59|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|11.36|11.18|11.27|10.89|10.57|10.39|10.69|10.46|10.18|10.41|10.53|10.45|10.94|10.27|10.27|10.24|10.06|9.53|9.6|9.66|9.66|9.71|9.64|9.71|9.22|8.81|8.73|8.67|8.45|8.11|7.99|8.02|8.03|7.98|7.78|7.78|8|8.32|8.2|7.87|7.85|7.75|7.73|7.9|7.75|7.53|7.97|7.73|8.09|8.33|8.61|9.24|8.83|8.52|8.43|8.32|8.08|8.13|7.79|7.46|7.44|7.41|7.35|7.61|7.35|7.55|7.67|7.68|7.28|7.24|7.33|7.5|7.49|7.64|7.23|7.37|7.15|7.29|7.38|7.41|7.22|7.34|7.52|7.44|7.26|6.94|6.98|6.97|7.15|7.37|7.42|7.08|6.27|6.07|6.3|6.19|6.34|6.43|6.58|6.76|6.11|6.15|6.44|5.27|5.35|5.13|5.13|5.22|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.88|19.72|19.6|19|18.72|18.76|18.94|18.72|18.6|18.94|19.91|19.91|19.93|19.44|19.38|19.4|18.46|18.06|18.18|18.26|18.52|18.46|18.48|18.58|18.74|18.78|18.86|18.9|18.84|18.72|18.54|18.86|18.98|19.06|18.88|18.82|19.64|20.07|20.03|19.86|19.97|19.76|19.84|19.74|19.66|19.26|19.36|18.7|19.16|19.76|20.23|20.29|20.41|21.03|19.86|19.8|19.56|19.64|18.76|18.62|18.8|18.72|18.76|18.76|18.68|19.48|19.97|20.55|19.74|19.54|19.86|19.91|19.88|19.78|20.03|18.94|17.74|17.46|17.46|17.24|16.6|16.76|16.92|17.06|17.28|17.34|17.06|16.6|16.86|17.88|17.92|16.34|15.9|14.55|14.73|14.77|15.09|15.62|15.37|14.57|14.95|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.88|1.92|1.9|1.83|1.83|1.76|1.83|1.85|1.92|1.92|1.96|1.94|1.99|2.07|2.09|2.03|1.97|1.93|1.95|1.97|1.9|1.91|1.94|2.03|1.96|2.03|2.05|1.97|1.85|1.82|1.8|1.78|1.7|1.65|1.55|1.5|1.5|1.51|1.48|1.49|1.46|1.44|1.38|1.39|1.35|1.27|1.28|1.3|1.34|1.36|1.38|1.47|1.57|1.44|1.24|1.2|1.18|1.22|1.22|1.16|1.16|1.09|1.07|1.09|1.15|1.22|1.28|1.28|1.22|1.19|1.18|1.26|1.27|1.21|1.18|1.08|1.01|1.01|1.04|1.07|0.97|1.01|1.04|1.06|1.07|1.03|1.05|0.99|1.02|1.03|0.93|0.845|0.805|0.795|0.81|0.815|0.815|0.85|0.875|0.83|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.96|4.96|4.94|4.82|4.71|4.75|4.78|4.76|4.48|4.56|5|4.96|4.89|5.05|5.01|4.84|4.79|4.6|4.68|4.65|4.66|4.77|4.7|4.72|4.64|4.58|4.65|4.6|4.64|4.8|4.33|4.32|4.12|4.05|3.97|3.97|4.03|4.09|3.96|3.95|3.88|3.79|3.8|3.81|3.81|3.76|3.84|3.97|3.78|3.74|3.8|4.01|4.07|4.14|4.07|3.95|3.96|3.97|3.99|3.98|3.99|3.99|3.97|3.82|3.91|4.09|4.16|4.17|4.07|3.97|3.92|3.95|3.98|3.58|3.52|3.32|3.33|3.46|3.5|3.56|3.35|3.41|3.51|3.55|3.69|3.62|3.54|3.56|3.68|3.55|3.52|3.49|3.35|3.32|3.32|3.32|3.39|3.56|3.53|3.29|2.88|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.16|8.46|8.53|7.97|7.94|7.64|7.86|7.99|8.34|8.42|8.53|8.52|8.69|8.73|8.48|8.66|8.57|8.37|8.55|8.67|8.78|8.92|9|9.28|9.14|9.41|10.16|10.26|9.55|9.22|8.9|8.44|7.77|7.6|7.48|7.62|7.8|7.93|7.79|7.55|7.59|7.49|7.61|7.88|7.68|7.5|7.5|7.63|7.82|7.9|8.18|8.45|8.35|8.38|7.91|7.86|7.98|8.1|7.9|7.83|7.9|7.89|7.81|7.99|8.19|8.37|8.5|8.52|8.34|8.05|8.11|8.05|8.04|8.13|8.23|8.16|8.04|8.24|8.42|8.72|8.53|8.46|8.66|8.73|8.91|8.6|8.75|8.5|8.65|8.86|8.87|8.36|7.4|7.2|7.28|7.29|7.65|7.88|8|7.4|7.28|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|9.56|9.8|9.82|9.67|9.37|9.36|9.44|9.65|9.47|9.56|9.87|9.77|9.77|9.99|10.02|9.56|9.36|9.44|9.25|9.24|9.09|9.13|9.17|9.55|9.46|9.26|9.57|9.8|9.79|9.9|9.2|8.95|8.87|8.81|8.9|8.94|9.11|9.27|9.51|9.49|9.43|9.22|9.27|9.12|8.67|8.64|8.71|8.6|8.92|9.19|9.97|9.93|9.87|9.83|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.73|9.5|9.05|8.54|8.22|8.03|8.65|8.59|8.01|8.6|9.12|9.35|9.27|9.14|9.8|9.95|9.38|9.2|8.75|9|12.2|8.41|8.3|8.2|8.1|7.85|8.07|8.09|7.9|8.05|8.09|7.65|7.35|7.35|7.4|7.53|7.72|7.8|7.68|7.39|7.32|7.41|7.22|7|7.02|7.1|6.88|6.42|6.88|6.7|7|7|7.14|7.21|7.15|6.68|6.53|6.43|6.7|6.36|6.3|6.36|6.36|7.36|6.4|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.24|7.23|7.08|7.17|7.25|6.94|7.13|7.21|6.72|6.92|7.27|7.3|7.33|7.54|7.4|7.63|7.25|7.17|7.16|7.21|7.4|7.18|7.4|7.3|7.26|6.92|6.82|6.8|6.75|6.42|6.1|6.14|5.8|5.6|5.45|5.5|5.46|5.49|5.44|5.44|5.22|5.15|5.04|5.14|5.17|5.17|5.08|4.92|5|5.1|5.38|5.44|5.25|5.17|5.18|5.16|4.96|4.99|4.97|4.85|4.72|4.85|4.65|4.69|4.74|4.78|4.94|4.99|4.95|4.87|4.95|4.92|4.95|4.88|4.9|4.9|4.82|4.78|4.8|4.83|4.7|4.45|4.44|4.26|4.26|4.1|4.18|3.97|4.06|4.2|4.07|3.99|3.65|3.47|3.62|3.72|3.41|3.4|3.74|3.48|3.13|2.83|2.86|2.54|2.52|2.55|2.55|2.44|2.39|2.26|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|14.13|13.8|13.43|13.45|13.23|13.33|13.64|13.58|13.99|14.19|14.56|14.6|14.83|15.12|15.16|15.09|15.22|15.11|15.57|15.59|15.73|15.67|15.71|15.94|15.61|15.75|15.85|16.14|16.16|16.1|15.85|15.87|15.61|15.4|15.28|15.59|15.96|16|15.34|14.68|14.73|14.6|14.27|14.25|14.6|14.42|14.31|13.95|14.31|14.71|14.77|15.22|15.01|15.28|15.3|15.38|15.14|15.4|15.59|15.52|14.73|14.5|14.5|14.32|13.74|14.4|14.23|14.83|14.58|14.09|13.95|13.41|13.47|13.64|13.9|14.05|13.76|13.78|13.97|14.15|13.47|13.45|13.27|13.45|13.17|13.08|13.15|12.65|13.52|13.51|13.35|13.51|13.17|12.9|13.02|12.59|12.67|13.21|12.63|12.45|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|35.89|36.49|36.75|36.43|35.91|34.68|34.92|34.39|34.04|33.26|33.21|33.58|34.41|34.82|35.6|36.96|36.65|35.19|36.57|36.88|36.75|37.31|37.84|37.87|39.06|38.5|38.32|38.79|39.2|38.89|38.01|37.64|35.11|34.37|32.27|33.26|33.56|36.28|36.51|35|33.61|32.06|30.13|30.81|30.25|28.61|29.18|27.14|28.63|29.49|29.82|30.02|29.06|29.53|32.46|31.3|29.2|28.1|27.36|26.1|25.56|24.08|25.2|25.74|25.7|27.04|27.22|27.5|27|26.32|26.2|25.9|26.44|25.6|24.96|24.98|23.12|25.56|26.5|27.1|25.52|24.3|24.66|24.9|24.9|24.5|24.2|23.76|24.8|25.36|23.6|21.46|20.5|19.26|19.56|18.7|19.12|18.8|17.6|16.9|16.22|16.5|15.76|14.38|14.22|14.6|13.58|13.16|12.6|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.94|0.945|0.96|0.96|0.935|0.97|1|1.04|1.11|1.12|1.16|1.15|1.17|1.19|1.17|1.18|1.21|1.19|1.2|1.16|1.16|1.07|1.05|1.18|1.03|0.93|0.94|0.95|0.955|0.97|0.895|0.84|0.845|0.87|0.875|0.86|0.86|0.86|0.87|0.875|0.825|0.825|0.835|0.84|0.83|0.825|0.83|0.8|0.825|0.845|0.835|0.815|0.74|0.755|0.77|0.78|0.79|0.795|0.765|0.755|0.71|0.72|0.72|0.715|0.755|0.835|0.845|0.855|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6019|6120|5956|5898|5769|5777|5847|6597|6350|6149|5848|6150|6916|6942|6949|7277|7100|7161|7018|7174|7340|7285|6939|6969|7473|7095|7460|6300|5932|5450|5467|5250|5244|5400|5374|5570|5583|5729|5656|5449|5430|5281|5482|6601|6324|5600|5888|5968|6200|6590|6444|6580|6403|6222|6140|6696|6664|6616|6760|6657|6840|6844|6769|6825|6392|6523|6832|6844|7200|7366|6575|6400|6245|6560|6151|5780|5977|5999|6098|6598|6222|5998|5502|5494|6000|6081|6600|6219|6446|6462|6504|6200|5701|4896|5057|4443|4500|4799|4550|3439|3352|3095|3136|2650|2950|3031|3127|3301|2966|2714|2441|2457|2430|2350|2550|2587|2020|2030|2100|2000|2087|2299|2625|2905|2850|2840|3119|3111|3180|3150|3101|3380|4080|4421|5300|6200|6200|5955|5120|5006|5185|5355|5250|4850|4719|4698|5394|5882|6249|6352|6798|6842|7258|6743|7050|6806|6899|6320|6540|6087|6150|6140|7091|7419|7899|8075|8075|7645|7998|8010|8582|9149|9360|9410|9309|9400|9497|9200|9358|9240|8902|8070|7861|8140|8348|8180|8300|8200|8389|8544|8387|8100|8100|8600|9000|9850|9931|10450|10400|9750|9993|9773|10210|10220|9858|9499|10650|11000|10080|9700|9997|9999|9780|9600|9829|9860|10680|10390|10100|10700|10220|9970|9650|9533|10220|10120|10190|10580|10790|10340|9910|10440|10900|10980|11090|11200|11020|9384|9400|9300|8980|9100|9280|9500|9530|9650|9600|9350|9270|9400|9115|
08652|24044|/equities/allot-communications-ta|TA125|5445|5040|5582|5435|4866|5000|5900|5933|5799|5886|5600|4899|4650|4873|4650|4189|4019|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1980|1937|2024|2034|2027|1960|1932|1984|1980|1968|2058|2092|2059|2106|2127|2152|2104|2099|2069|2049|1983|1975|1935|1998|2004|2016|2029|2051|1933|1927|1930|1918|1874|1810|1770|1802|1690|1710|1694|1606|1601|1615|1594|1626|1535|1470|1514|1520|1535|1629|1639|1703|1700|1720|1779|1777|1800|1719|1573|1531|1516|1518|1472|1475|1503|1558|1580|1620|1476|1474|1475|1488|1475|1407|1414|1390|1370|1458|1470|1460|1367|1347|1328|1339|1365|1344|1380|1230|1273|1255|1155|1118|1025|993|1004|975|980|1057|1045|985|980|930|844|775|820|800|737|663|578|441|433|440|506|604|609|569|530|541|530|508|435|459|460|465|464|443|464|589|639|748|835|830|810|920|990|1027|1066|1070|1069|1058|1108|1098|1060|1086|1021|965|1033|1113|1162|1155|1280|1312|1340|1342|1230|1324|1360|1360|1317|1269|1279|1170|1308|1313|1372|1370|1399|1548|1489|1419|1438|1517|1589|1678|1740|1800|1770|1745|1714|1740|1870|1920|1891|2000|2094|1949|1755|1805|1818|1925|1933|1895|1915|1979|1985|2115|2260|2350|2358|2260|2295|2267|2400|2349|2304|2315|2380|2359|2350|2306|2302|2262|2210|2192|2266|2196|2224|2260|2340|2345|2168|2198|2195|2175|2152|2035|2063|2065|2070|2148|2248|2239|2110|2084|2120|2100|2124|2088|1979|1920|1919|1855|1888|1983|1980|1905|1907|1885|1914|1990|1906|1865
08655|10873|/equities/amot-investments|TA125|1063|1056|1068|1068|1067|1051|1023|1030|1058|1050|1050|1058|1077|1075|1094|1100|1082|1053|1070|1065|1059|1050|1058|1106|1107|1095|1085|1096|1054|1035|1034|1007|1004|997|1027|1035|966|970|969|935|946|955|925|981|980|931|931|951|931|979|931|981|972|955|973|989|986|1005|981|981|957|946|916|913|914|928|945|961|892|864|838|837|833|830|828|822|807|829|830|875|890|790|760|754|796|802|794|743|777|794|750|707|673|647|658|672|664|693|716|697|647|575|542|516|515|555|545|556|545|438|416|436|460|498|519|515|483|506|519|534|515|436|432|444|721|708|662|666|705|662|761|733|783|826|892|876|938|957|975|974|969|963|967|957|910|951|919|911|950|919|959|957|943|929|896|915|918|896|892|911|975|949|869|886|953|977|960|918|872|933|964|1012|1030|987|1018|1046|1030|989|972|959|970|1026|999|1034|1083|1057|1030|1000|965|991|1011|999|1022|983|983|1102|1102|1116|1135|1096|1130|1141|1170|1167|1117|1194|1209|1339|1216|1197|1140|1145|1117|1069|1086|1081|1098|1132|1165|1145|1070|1052|1052|1010|995|953|963|967|959|1002|1018|1054|985|1014|1012|1022|1013|931|910|911|864|860|884|925|926|927|940|874|872|946|943|931
08656|11886|/equities/inventec|TA125|29745640|30004148|30969244|31020944|31020944|36191104|28280762|26195464|26195464|26195464|26746948|27746512|29297560|29297560|29297560|30503930|28435866|29986914|30848606|33606024|27746512|27746512|27195028|27746512|25506110|27281198|27574174|23610386|18612568|22765926|23248474|24816756|22921032|22404016|26712480|24609950|30503930|33847296|33089008|33606024|34295380|27918850|34812392|35260476|38655544|27867148|39982552|39637876|41878276|45600788|49685212|48875224|49357772|49960956|49805852|51529236|44463356|45256112|45497384|50839884|51701576|53080284|57733424|60318504|58646820|60456376|59422344|60318504|59973828|60146164|61869552|60146164|68246080|61697212|61007860|62041888|67212048|61180196|65488660|67212048|68607992|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|67212048|63592936|63765276|65471428|62041888|49978188|53252624|48116932|48340972|52390928|43084644|42222952|41016584|41361260|40499568|40499568|41361260|41361260|37914488|37914488|39637876|39637876|39637876|41188920|34467716|27367368|27367368|27367368|27367368|28435866|24127402|28091190|28125656|28125656|28125656|28125656|31020944|34433248|34433248|34433248|34433248|34433248|34450484|34467716|34467716|37914488|41361260|41361260|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43774000|43946340|43946340|43946340|43946340|43946340|43946340|44808032|42016148|42016148|42222952|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|48082464|41412960|41412960|44808032|48082464|62041888|51701576|55665364|67729064|65143984|60490844|65316324|65488660|62610608|64454632|64971648|65488660|65661000|65661000|68728624|68418416|68073744|70486480|70314144|72347736|69624784|71692848|72382208|74105592|72382208|71348176|71692848|72037528|74105592|75811744|78758736|79103408|79275752|79620424|80120208|82188272|82550184|84101232|80999136|85307600|75828976|73588576|73933256|74105592|73243896|74105592|74967280|74105592|65488660|63765276|69624784|68935432|69624784|67556728|63144856|69797128|69797128|69797128|68935432|72726880|68763096|68935432|64609736|60146164|60146164|60146164|63765276|63058688|63420600|64109952|64626968|65109516|65109516|65109516|65419728|65626532|65626532|64626968|64626968|65523128
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|930|929|889|880|872|856|889|889|871|867|872|880|864|865|873|873|873|897|889|901|937|915|937|950|970|864|810|793|774|747|751|736|722|711|708|708|710|707|695|711|711|711|717|717|717|717|742|751|756|756|756|756|769|783|783|783|792|796|800|808|792|808|776|785|743|711|727|604|469|467|485|485|485|501|496|469|469|470|498|501|501|517|532|545|532|547|549|549|598|581|472|472|478|493|507|507|507|532|537|547|547|595|598|563|563|581|598|578|587|598|550|589|589|589|594|622|566|566|608|643|501|501|565|566|566|566|566|588|611|606|600|600|595|614|645|639|646|653|626|618|618|598|585|568|535|533|566|582|604|602|625|615|607|599|606|606|619|614|614|598|582|582|582|614|648|648|638|681|582|614|649|743|695|729|751|766|790|790|808|776|832|836|836|840|842|791|759|792|793|816|816|803|811|840|857|936|923|921|925|953|965|916|889|856|852|854|860|915|939|939|925|925|902|832|848|856|848|921|928|855|768|768|656|653|654|630|646|690|774|549|453|465|441|484|440|430|468|425|422|428|419|441|441|441|406|472|401|402|444|441|446|449
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2073|2006|2066|2200|2173|2080|2381|2493|2630|2845|2951|2668|2690|2651|2761|2400|2276|2325|2175|2076|1790|1756|1769|1841|1865|1749|1720|1540|1402|1391|1354|1175|1068|1031|1025|1060|1140|1208|1090|998|1065|989|1029|1079|1039|1016|1095|1080|1199|1328|1465|1605|1514|1564|1511|1525|1500|1399|1449|1426|1360|1270|1239|1240|1279|1288|1090|1086|1016|1074|980|1013|990|999|1039|1035|1010|1130|1155|990|881|772|769|785|781|795|800|790|830|830|810|630|612|602|664|637|595|600|605|584|581|620|634|630|630|639|529|536|532|476|450|471|579|652|684|705|710|675|729|733|696|738|685|810|768|785|779|879|920|749|796|890|910|974|1057|1100|1419|1509|1468|1458|1522|1480|1484|1299|1275|1187|1286|1384|1439|1407|1419|1420|1524|1562|1527|1450|1369|1460|1514|1447|1390|1250|1474|1565|1585|1669|1680|1769|1800|1565|1685|1918|2020|1978|2044|2161|2089|2110|2348|2535|2704|2614|2750|2800|2645|2339|2081|2112|2088|2095|2144|2155|2268|2478|2500|2754|2778|2670|2519|2437|2421|2351|2303|2303|2339|2357|2500|2780|2870|2845|2810|2833|3070|2988|4028|4071|4389|4263|4320|4389|4331|4400|4100|4170|4035|4060|4099|4040|4180|4000|3924|4032|4575|4803|4820|4750|4324|4140|4290|4388|4370|4494|4459|4402|4480|4570|4540|4260|4365|5060|5030|4900
08662|11884|/equities/i.t.g.i-medical|TA125|1002325.6875|1124859.375|1053789.875|1014579.125|869989.3125|860186.625|945960.1875|1347870.75|1330716.125|1330716.125|1396884.25|1409137.625|1477756.5|1592938.25|1502263.25|1516967.25|1494911.25|1494911.25|1502263.25|1467953.75|1514516.625|1546375.375|1561079.375|1776738.75|1713021.25|1764485.375|1713021.25|1627247.625|1624797|1644402.25|1678711.75|1661557.125|1470404.5|1347870.75|1431193.75|1470404.5|1516967.25|1521868.625|1565980.75|1568431.5|1614994.25|1641951.75|1602740.875|1796344.125|1784090.75|1659106.375|1641951.75|1911525.75|2205606.75|2536447.75|2622221.25|2421266|1769386.75|1904173.75|1936032.625|1715471.875|1641951.75|1671359.75|1754682.75|1823301.625|1666458.375|1727725.25|1553727.375|1715471.875|1825752.25|1715471.875|1683613.125|1730175.875|1519418|1558628.75|1614994.25|1730175.875|1796344.125|1769386.75|1911525.75|1813498.875|1514516.625|1629698.25|1644402.25|1801245.5|1519418|1396884.25|1409137.625|1262097.25|1360124.125|1487559.25|1666458.375|1982595.375|3753945.75|3209087.25|2580569.5|2674954.5|2696405.5|3082525.75|3172620.5|3003156.5|3065364.75|3194071.5|3715333.75|4097163.5|4264482.5|4075712.5|4693504.5|5834704|1535900.125|1608833.875|1608833.875|1673187.25|1823345.125|1952051.75|2089338.875|2981705.5|2080758.5|1716089.5|1237729.5|1392177.625|1190537.125|1201262.625|1394322.75|1096152.125|1179811.5|986751.375|836593.625|744353.8125|600631.3125|557729.125|652114|733628.1875|789401.1875|1072555.875|806562.125|836593.625|980316.125|1098297.25|1263470.875|1329969.25|1780442.75|1501578.25|1713944.375|1656026.25|1720379.75|1791168.375|1823345.125|1758991.75|1887698.375|1930600.75|2123660.75|2209465.25|2359623|2445427.5|2679244.75|2617036.5|3003156.5|2895901|2209465.25|2190159.25|2378929|2659938.75|2788645.5|3099686.5|3217667.75|3303472.25|3466500.75|3532999.25|3601642.75|3747510.5|3876217|4290223.5|4397479.5|4882274.5|5019561.5|5343473.5|5727448.5|5834704|6285177.5|6606944.5|5748899.5|5470035|6497544|7271929|6113568.5|6242275.5|6332370|6521140|7443538|6542591|6649846.5|6969468.5|6969468.5|6735651|7010225.5|7012370.5|7164673.5|6757102.5|7314831.5|8151425|8580447|8368081.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|830|818|831|883|903|856|828|961|961|964|884|891|970|1182|1078|1127|1079|987|985|982|1047|1030|1113|1145|1121|1182|1170|1099|1012|1030|1066|1080|948|967|1005|1060|1084|1066|1097|1057|1009|922|907|990|942|919|971|923|967|1061|1144|1242|1224|1235|1281|1382|1356|1376|1260|1242|1236|1249|1259|1273|1350|1313|1424|1351|1360|1354|1397|1514|1474|1457|1479|1506|1470|1564|1647|1545|1373|1392|1400|1462|1576|1460|1470|1328|1374|1464|985|878|815|739|748|760|762|779|828|805|832|904|908|788|758|636|599|579|633|582|533|567|645|719|761|757|460|530|534|454|387|409|499|574|691|685|664|968|1117|1157|1317|1151|1297|1508|1545|1552|1671|1697|1711|1756|1573|1642|1865|1873|1319|1630|1787|1961|2218|2327|2629|2629|2776|2836|2903|2861|2897|2903|3089|3121|2793|2439|2800|2877|2938|2959|3134|3362|3478|3374|3488|3757|4011|3824|3636|3781|3697|3512|3629|3688|3999|3998|3649|3447|3060|2606|2460|2409|2082|2254|2484|2772|3076|3031|3139|3303|3012|2902|2886|2815|2959|2953|3115|3157|3109|3317|3091|3090|3074|3211|3060|2879|3151|3151|3320|3319|3448|3495|3545|3597|3618|3647|3781|3734|3803|3802|3806|3783|4024|4089|4224|4417|4563|4526|4236|3848|3938|3817|3617|3696|3677|3757|3757|4048|4015|3799|3717|3634|3633|3828|3751|3590
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1817|1802|1780|1772|1710|1654|1631|1657|1729|1758|1712|1675|1755|1832|1825|1854|1821|1805|1815|1794|1743|1762|1733|1729|1703|1641|1642|1634|1667|1656|1644|1579|1593|1557|1550|1546|1546|1533|1506|1482|1515|1461|1413|1485|1454|1437|1470|1461|1470|1527|1502|1584|1565|1618|1631|1627|1618|1622|1625|1614|1596|1618|1571|1584|1590|1619|1664|1683|1637|1629|1564|1542|1508|1453|1405|1399|1336|1408|1415|1424|1401|1369|1318|1233|1260|1241|1297|1228|1326|1302|1232|1187|1041|1002|1062|1004|1057|1110|1101|1029|1028|995|967|963|945|929|885|851|784|725|671|701|752|791|846|802|773|864|877|889|822|834|874|890|787|798|831|957|950|878|939|966|1004|1098|1111|1250|1373|1376|1464|1480|1481|1480|1497|1477|1451|1443|1476|1537|1582|1560|1643|1613|1606|1549|1532|1469|1468|1379|1385|1386|1498|1398|1468|1550|1627|1673|1653|1692|1625|1743|1782|1846|1932|1927|1826|1834|1875|1919|1919|1956|2113|2139|2093|2102|2134|2058|2029|1981|1829|1934|1968|1934|1947|1939|2027|2121|2124|2065|2078|2071|2144|2099|2183|2218|2256|2326|2313|2125|2144|2150|2127|2080|1973|1936|1921|1929|1987|2034|2062|1983|1984|1989|2006|2020|2035|2050|2117|2076|2051|2082|2175|2182|2134|2114|2097|2125|2126|2041|2007|2043|1992|1911|1899|2010|1986|1921|1924|1929|1956|2064|2061|1940
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|237.9|229.4|230|228.7|226.7|221.1|220.5|230.5|241.2|241|241.7|234.1|244.1|243.3|245.7|249.6|234.9|236.6|231.5|209.7|204.5|207.3|204.4|191.8|193.8|202.6|201|196.4|187.6|183.5|183.1|183.6|185.8|176.9|179.8|175.4|175.1|176.6|169.9|169.7|167.9|160.8|158.7|169.6|161.5|155.4|176.3|184.2|191|202.7|207.1|214.8|205.4|201.9|197.9|204.9|202.1|205.3|195.5|185.6|182.9|184.7|184.8|174.1|176|181|175|177.2|173|174.8|179.4|180|181.2|184|185.5|196.9|183.1|188.3|159.3|161.7|152.8|152|153.7|151.6|151|146.9|154.2|155.4|160.7|164.7|163.5|156.8|151.9|151.9|160.8|158.1|151.7|151.7|133.1|132.2|138.4|141.1|139.2|139.4|134.4|128.1|130.2|127.6|109.3|97.9|99.5|98.8|97.4|90|96.1|92.4|90.2|91.7|93.4|99.1|91.3|111.1|124.4|138.5|142.3|142.9|140.3|168.4|174.2|196.4|198.3|193.9|187.6|191.1|197.6|211.4|208.1|211.7|220.3|215.2|222.1|228.7|237.6|249.2|215.7|227.8|232.3|248.3|264.5|262.5|270.9|280.9|281|283.5|284.4|285|290.6|286.8|287.6|292.1|311.8|305.5|313.4|315.3|315.5|296.5|298.4|294.8|300.2|317|333.7|338.2|345.7|338.8|318.9|326.1|306.4|303.5|303.5|301.9|308.2|297.9|290.3|290.3|300.2|290.4|286.8|285|275.1|290.3|290.3|285.9|297.3|301.9|307.3|317|316.8|315.6|308.2|317.1|325.9|323.3|331.3|312.7|311.6|304.6|295.5|280.5|280.4|283.8|274.2|270.5|259.1|262.5|255.5|254.9|268.9|272.5||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125|10020|10050|10030|10140|9858|9239|9470|9699|9963|10090|10060|10000|10230|10220|10220|10290|9700|9660|9730|9599|9280|9075|9226|9750|9900|9650|9374|9169|9200|8720|8555|8555|8555|8230|7974|8046|8047|7862|7821|7763|7880|7903|8248|8290|8300|8299|7500|7550|7750|7939|7840|8130|8129|8144|8150|8241|8430|8452|8400|7798|7789|7690|7826|7740|7899|7899|7899|8000|7900|7989|8347|7699|7140|6848|6848|6560|6848|6899|7094|7140|7053|5940|5720|6141|6199|5485|5495|5396|5577|5750|5598|5600|5150|5283|5237|5294|5388|6009|5695|5499|5555|5960|6096|5790|5800|5700|5749|5500|5501|5549|5449|5000|5000|4999|4694|4740|4799|4990|5555|4955|5497|5100|5450|4950|4600|5470|5470|5750|5700|5750|5600|5600|5600|5600|5464|5499|5740|5720|5650|5620|5615|5700|5875|5885|5770|5885|5945|6010|6010|6100|6235|6353|6750|6290|6565|6500|6600|6840|6840|6750|6871|6199|6040|6125|6290|6239|6400|6615|6450|6900|6970|7145|7997|8000|8650|8778|8400|8200|8190|7890|8044|8200|8149|8750|8570|8050|7997|7900|8060|8130|7765|7715|7898|8256|8598|9400|8965|8700|8828|8888|9280|9850|10050|10000|9450|9469|9569|9799|10140|9570|9370|9450|9878|10200|10390|10500|10550|10780|11500|11800|9900|8898|8590|8400|8400|8333|8350|8780|8716|8900|8100|8240|8000|8213|8530|6913|6939|7100|6534|6599|6510|6450|6500|6500|6611|6500|6800|6690|6700|6600|6230|5979
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08671|11970|/equities/bonus-biogroup|TA125|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1590|1660|1690|1708|1730|1800|1820|1700|1820|1890|2041|1971|2480|2460|2600|2600|2575|2660|2650|2560|2550|2549|2579|2598|2596|2670|2900|2641|2800|2840|2950|2960|2900|2840|2977|3000|2970|2649|2641|2790|2814|2740|2750|2790|3185|2900|2800|2900|3200|3000|2900|3390|3340|3460|2915|2900|3160|3160|3186|3210|3650|3990|3850|3900|4190|4080|4200|3799|3460|3266|3500|3400|5430|4533|4533|4630|4850|4840|4300|4370|3500|3305|3500|3370|3650|3650|3750|3600|3700|3290|3000|3600|3600|3560|2750|2600|2590|2530|2630|2680|2730|3370|3630|3620|3630|3650|3490|4240|4369|4700|4700|4650|4750|4500|4430|4510|4600|4960|5020|5200|5000|5180|5530|6050|5863|5600|5800|6000|5770|6150|6407|6500|5800|5200|5838|5899|5849|5550|5790|6500|7100|8490|6349|4821|4345|3850|3488|2979|3090|2600|2344|2500|2559|3000|3035|3490|2594|2760|2970|3200|3449|3341|3137|2829|2600|2688|2975|2840|2390|2460|2110|2000|2050|2120|2168|2106|2200|2200|2330|2460|2220|2065|2099|2145|2110|2120|2700|2200|2060|2140|2140|2185|2507|2510|2509|2940|2989|2780|2789|2790|3039|3049|3049|3049|3169|3169|3179|3178|3182|3187|3189
08673|10987|/equities/camtek|TA125|1333|1366|1383|1381|1351|1328|1553|1436|1637|1568|1388|1295|1367|1300|1182|1047|1045|1045|925|909|929|888|913|987|1124|935|929|953|930|899|885|869|875|889|903|914|1000|1046|1001|908|914|911|953|964|913|937|975|1026|1153|1324|1118|1155|1173|1198|1102|1112|1022|1058|1124|1201|1061|953|928|923|924|874|956|1113|1043|901|559|572|488|489|508|508|489|546|563|528|434|396|382|362|384|398|371|369|499|518|317|308|230|204|197|189|205|203|202|214|218|241|212|210|210|205|200|165|135|126|127|161|166|149|155|176|168|161|166|147|126|143|166|176|176|175|176|231|235|259|254|277|277|314|293|299|329|322|316|332|332|295|297|302|288|313|354|396|411|439|434|431|479|514|459|450|436|454|464|466|477|468|490|536|525|571|547|565|551|586|643|679|733|780|838|929|938|927|1036|1084|1187|1212|1199|1226|1222|1223|1206|1189|1222|1260|1271|1262|1277|1374|1511|1591|1505|1368|1250|1315|1368|1367|1349|1349|1427|1444|1535|1597|1601|1613|1597|1622|1645|1785|1760|1787|1867|1847|1831|1854|1849|1887|1857|1838|1839|1895|2443|2477|2403|2541|2605|2528|2845|2801|2832|2931|2638|2678|2589|2599|2576|2649|2737|2610|2642|3030|2716|2835|2818|2824|2806|2693
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|10760|11550|11730|11690|11620|11260|11280|11210|11630|11790|11640|11470|11780|11750|11890|12030|11630|11780|12650|12740|12560|12840|12510|12410|12340|12320|11950|11540|11580|11150|11060|11080|10570|10870|11100|11140|11070|11040|10590|10350|10200|10000|10420|10810|10600|10170|10230|11080|10950|11110|11600|12350|12470|12850|12970|12970|12920|13230|13670|13240|12990|12850|12330|12120|12060|12340|12350|12420|12500|12530|12040|12270|12370|12140|11890|11830|11490|11650|11950|11940|11860|11760|11650|11720|11590|11260|11630|11080|10800|10980|11150|10950|10940|10480|10580|10740|10570|10820|10830|10450|10610|9496|9500|9588|9284|9379|9361|9146|9050|9015|8943|8911|8877|8959|8960|8845|8699|8394|8700|8799|8549|8440|8804|9188|9280|9169|10130|11150|11110|10940|11040|10390|10510|10500|10470|11220|11400|11350|11850|12300|12190|11650|11630|11720|11780|11810|11550|11790|11810|11550|11630|12020|12350|12190|12000|11900|11800|11420|11100|12050|12020|11580|11740|11890|11940|11390|11370|11370|10900|11880|12140|12090|12700|12560|12370|13440|13500|12190|11780|11540|11390|10700|10250|10150|10150|9900|9898|10300|9999|10490|10460|10600|10860|10730|11260|11290|11490|11350|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125|3639|4150|4200|4500|4466|4290|4207|4056|4056|4040|3915|3561|3604|3600|3487|3402|3053|3059|2918|2925|2817|2804|2799|2534|2541|2525|2524|2500|2597|2498|2300|2309|2468|2375|2298|1708|1730|1720|1642|1540|1454|1488|1586|1540|1500|1400|1350|1329|1260|1325|1376|1375|1345|1386|1389|1398|1439|1280|1390|1415|1478|1479|1485|1497|1394|1394|1399|1400|1249|1250|1240|1220|1210|1275|1340|1333|1275|1340|1360|1320|1330|1170|1200|1250|1250|1295|1335|1319|1490|1498|1425|1497|1229|1350|1284|1199|1190|1190|1199|1193|1100|1176|1178|1120|1040|1000|1000|980|848|670|630|678|725|725|762|800|750|765|760|774|610|745|780|880|858|899|900|975|950|1045|1088|1113|1125|1123|1200|1321|1355|1399|1320|1295|1217|1200|1200|1295|1175|1270|1451|1475|1600|1598|1670|1734|1739|1660|1673|1743|1691|1655|1740|1689|1750|1600|1795|1603|1780|1915|1930|1950|1840|1950|1985|2000|2148|2225|2319|2479|2399|2385|2526|2611|2685|2750|2720|2830|2900|2620|2570|2551|2655|2710|2800|2815|2950|2900|3150|3100|3150|3345|3300|3275|3390|3650|3750|3605|3699|3790|3900|4040|4099|4145|3955|4025|4139|4055|4099|4010|4200|4290|4471|4390|4360|4400|4100|3900|3750|3680|3700|3700|3850|3893|3880|3490|3799|3885|3957|4197|3700|3700|3550|3600|3432|3555|3877|3900|3880|3900|3999|3918|4000|4100|4400|3980
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4750|4673|4620|4613|4568|4350|4319|4402|4678|4680|4519|4465|4675|4756|4718|4787|4620|4725|4627|4550|4340|4352|4316|4269|4529|4725|4477|4395|4113|3979|3930|3971|3960|3830|3858|3693|3670|3738|3655|3498|3593|3549|3400|3650|3666|3441|3460|3496|3636|3767|3851|3928|3898|3960|3948|4035|4034|3976|4007|4028|4070|4074|3968|4050|3888|3978|3968|4010|3893|3899|3862|4000|3913|3600|3700|3644|3476|3779|3810|3564|3440|3464|3416|3289|3394|3397|3333|3001|3015|2954|2737|2679|2439|2425|2580|2365|2280|2200|2415|2142|2315|2468|2391|2354|2380|2315|2149|2092|1888|1758|1653|1600|1731|1824|2059|2050|1984|1982|1918|1948|1788|1870|1980|2077|1889|1870|1780|2199|2200|2227|2481|2445|2500|2848|3100|2720|2900|2950|3056|3043|3136|3020|3125|3249|3175|3359|3578|3719|3900|3860|3950|3970|3970|3880|3830|4105|4189|4078|3869|3844|3773|3188|3469|3450|3550|3443|3551|3644|3568|3700|4035|4249|4585|4460|4820|5074|4999|4900|4958|4960|5189|5401|5025|5274|5440|5200|4732|4628|4600|4850|4930|4927|4848|4810|4950|5351|5464|5451|5595|5679|5680|5605|5920|5967|5518|5700|5910|5510|5487|5409|5543|5590|5680|5270|5608|5526|5448|5457|5550|5676|5604|5535|5725|5735|5960|5764|5854|6004|6045|5793|5850|5950|5687|5800|5669|5110|5095|5075|4870|4797|4797|4756|4800|4825|4911|4963|4907|4994|4989|5091|4805|4810
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1719|1750|1867|1897|1774|1850|1820|1879|2052|2024|2012|1999|2000|2088|2111|2032|1878|1945|1914|1848|1840|1819|1854|1925|1964|2024|2055|2249|2299|2200|2260|2281|2060|1930|1998|1994|2183|2233|2005|2005|2144|2121|1932|1844|1772|1649|1893|1982|2110|2284|2345|2336|2281|2295|2113|2209|2220|2217|2308|2298|2010|2122|2035|2058|2117|2150|2160|2110|1782|1737|1758|1756|1724|1723|1793|1836|1720|1815|1810|1733|1654|1631|1680|1731|1793|1715|1649|1645|1940|1991|1900|1849|1800|1949|1935|1698|1548|1657|1488|1387|1435|1574|1564|1609|1545|1501|1530|1613|1621|1349|1280|1342|1455|1544|1567|1580|1290|1149|1218|1139|1173|920|1060|1100|1060|1130|1269|1237|1430|1375|1535|1700|1855|2150|2500|2840|2940|3082|3065|3335|3995|3955|3860|3849|3748|3630|3680|3687|3729|3720|3680|3639|3695|3775|3710|3750|3690|3807|3888|3840|3614|3547|3848|3880|3915|3959|3925|4090|4099|3948|3950|3935|4009|4130|4116|4220|4147|4272|4374|4389|4419|4490|4484|4300|4250|4175|4120|4040|3878|3950|4100|4178|4300|3850|3920|4086|4190|4273|4388|4050|4000|4052|4005|3976|3842|3927|3940|3845|3777|3662|3450|3475|3490|3448|3515|3635|3699|3800|4220|4179|4010|3760|3714|3840|3737|3800|3895|3789|3850|3870|3799|3851|4030|4053|4133|4261|4210|4020|4060|4148|4040|4065|3646|3573|3747|3613|3650|3383|3549|3542|3670|3529
08712|10920|/equities/harel-ins---inv|TA125|2102|2143|2210|2183|2064|1989|2045|2087|2109|2150|2141|2232|2313|2384|2420|2330|2283|2273|2240|2197|2151|2173|2153|2121|2113|2134|2107|2034|1985|1953|1943|1908|1890|1828|1885|1873|1888|1910|1793|1755|1827|1807|1893|1900|1847|1807|1866|1910|1955|1998|2015|2104|2099|2107|2092|2090|2019|2022|2019|2010|2063|2035|1974|1980|2000|2103|1990|1985|1969|1896|1870|1874|1840|1845|1849|1829|1790|1923|1940|1890|1807|1868|1815|1722|1896|1900|1880|1790|1885|1840|1630|1605|1654|1640|1688|1598|1474|1615|1675|1485|1398|1258|1318|1336|1280|1147|1170|1098|1038|950|798|886|958|985|1084|1080|974|1059|1057|1080|998|1180|1260|1330|1165|1199|1192|1259|1238|1148|1178|1199|1420|1480|1455|1559|1649|1608|1610|1635|1633|1745|1724|1643|1610|1633|1640|1657|1718|1739|1870|1932|1949|1912|1911|1889|1860|1774|1739|1792|1857|1770|1920|1970|2000|1995|2034|2200|2119|2198|2298|2340|2305|2246|2282|2333|2259|2280|2355|2390|2394|2330|2275|2294|2353|2255|2300|2138|2085|2158|2150|2113|2150|2084|2220|2376|2402|2488|2460|2390|2395|2457|2500|2488|2350|2339|2323|2260|2330|2374|2400|2410|2349|2289|2410|2300|2322|2399|2379|2309|2314|2369|2288|2390|2438|2348|2340|2274|2329|2325|2230|2236|2224|2140|2073|2080|2028|2058|1958|1927|1889|1795|1824|1849|1829|1817|1875|1830|1819|1980|1970|1969
08713|11016|/equities/hilan-tec|TA125|2060|2075|2100|2075|1930|2022|2084|1850|1848|1839|1800|1761|1747|1798|1764|1804|1764|1787|1720|1718|1624|1615|1580|1564|1622|1638|1600|1559|1535|1500|1486|1465|1430|1432|1430|1432|1449|1406|1393|1377|1380|1355|1346|1350|1365|1482|1330|1375|1398|1365|1430|1440|1410|1518|1319|1310|1345|1344|1371|1370|1326|1325|1300|1401|1245|1245|1250|1199|1140|1137|1100|1104|1199|1220|1198|1150|1160|1209|1090|1070|1075|1050|1099|1170|1189|1199|1200|1228|1160|1115|1195|1075|1000|1080|1125|1070|1129|1140|1102|1099|1092|1095|1080|1020|830|915|949|918|777|750|658|658|658|680|698|717|725|739|700|700|680|609|595|610|738|630|640|750|809|898|860|850|901|968|1000|1000|1048|1077|1094|1094|1094|1096|1096|1096|1059|1100|1100|1100|1111|1119|1101|1100|1060|1040|1040|1000|1000|1000|1000|1075|1050|990|1028|1118|1111|1111|1111|1111|1118|1170|1200|1285|1300|1290|1280|1290|1250|1210|1215|1205|1200|1207|1207|1275|1228|1155|1155|1163|1205|1205|1220|1190|1051|1040|1100|1278|1479|1059|1040|1029|1029|1005|1032|1050|975|1000|960|950|950|935|915|900|922|915|885|880|890|900|850|835|805|769|770|760|770|769|770|779|789|796|800|800|745|749|745|728|705|710|710|705|696|730|730|729|736|736|736|730|730|732|750|740
08714|10923|/equities/icl|TA125/EAFAVALUE|6290|6155|6177|6000|5980|5534|5880|6060|6350|6478|6289|6149|6229|6435|6263|6271|6176|6270|6030|5850|5514|5560|5509|5769|5747|5655|5668|5670|5387|5380|5319|5115|5049|4954|5105|5400|4948|4950|4711|4622|4580|4219|4370|4526|4615|4477|4349|4480|4380|4512|4578|4730|4750|4858|4980|5050|5124|5212|4985|4880|4937|4940|4779|4979|5062|5285|5475|5460|5049|5237|5544|5520|5353|5350|5318|4980|4543|4793|4838|4498|4622|4510|4290|4415|4498|4450|4720|4439|4746|4735|4352|3890|3910|4004|4060|4113|4505|4620|4720|4510|4567|4319|4156|3580|3749|3765|3826|3745|3800|3329|3348|3328|3275|3356|3500|3200|2990|2915|3188|3180|2724|2872|3070|2750|2473|2400|2850|3610|3847|3800|3388|4002|4199|5221|5354|5050|5776|6110|6188|6340|5814|6439|6698|6647|7075|7156|7805|8101|8110|7537|7629|7530|6808|6900|6530|6752|6929|6700|6021|5480|5050|5230|5390|5285|5530|5152|4899|4960|4824|4800|5387|5200|5077|5256|5006|4840|4560|4094|4190|4310|4375|4450|4134|4162|4120|3910|3698|3400|3300|3400|3373|3338|3475|3566|3574|3695|3600|3580|3466|3490|3606|3536|3514|3541|3429|3465|3296|3144|3220|3168|3010|2990|2870|2785|2750|2670|2670|2680|2512|2645|2656|2615|2650|2605|2670|2705|2715|2756|2715|2567|2490|2514|2550|2500|2399|2264|2220|2247|2110|2071|2039|2090|2140|2116|2079|2097|2160|2115|1932|1969|1925|1888
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7200|7200|7289|7696|6900|6800|6889|6999|6998|6440|6489|6056|6194|6200|6360|6371|5900|5998|6030|6100|6000|5761|5550|5769|5700|5768|5796|5620|4943|4799|4714|4550|4335|3925|3778|3723|3694|3638|3624|3400|3444|3151|3380|3378|3385|3085|3200|3542|3896|3921|4114|4161|4163|4173|4090|4093|4036|3852|3546|3540|3300|3389|3449|3449|3423|3448|3530|3600|3370|3549|3642|3827|3894|3953|3896|3899|3800|3800|3759|3684|3798|3565|3500|3366|3549|3592|3510|2776|2802|2773|2512|2655|2788|2910|2917|2879|2892|2960|2806|2761|2800|2872|2769|2892|2960|2735|2322|2364|2299|2289|2350|2500|2304|2250|2233|2240|2220|2190|2210|2289|2059|2160|2399|1895|2599|2499|2554|2750|2680|2700|2249|2026|2946|2837|2848|2985|2999|2948|2958|3088|3150|2919|2520|2445|2357|2650|2670|2800|2800|2799|2870|2850|3050|2850|3048|3100|3145|3145|3200|3250|3097|3297|3321|3287|3329|3299|3382|3649|3615|3479|3465|3480|3397|2737|2452|2600|3436|3400|2989|3000|3236|3400|3942|3988|4720|4670|4655|4816|4820|4990|4939|4900|4890|4949|4700|4739|4739|4739|4739|4749|4645|4544|4581|4364|4364|4364|4220|3989|3989|3989|3989|3989|3700|3700|3583|3585|3635|3635|3644|3690|3690|3690|3690|3690|3690|3699|3699|3699|3600|3545|3545|3545|3545|3550|3599|3599|3600|3709|3709|3713|3488|3488|3488|3678|3680|3682|3682|3734|3734|3700|3554|3464
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|105|107|108|107|104|98|97|96|96|99|100|94|98|103|102|108|107|108|112|113|107|112|114|122|130|139|134|112|96|92|93|96|99|97|101|100|113|94|93|93|98|93|93|103|108|102|100|104|114|120|127|136|138|140|140|142|148|149|160|144|144|147|128|132|134|140|152|145|130|134|132|143|145|144|152|152|155|179|169|174|158|144|147|148|152|157|178|166|191|212|163|143|110|96|101|97|97|103|114|116|116|130|90|85|97|77|74|73|63|69|72|74|133|107|131|133|173|72|74|88|69|69|80|90|93|95|96|124|141|168|186|178|193|212|226|283|302|317|316|315|325|346|353|363|360|432|466|423|439|437|472|475|481|441|319|364|366|348|361|386|356|262|293|307|344|341|360|419|399|368|376|437|455|480|469|546|559|501|493|504|487|549|552|635|555|467|468|493|427|509|546|546|605|623|683|768|886|864|825|725|541|527|530|539|459|477|493|507|562|504|360|309|333|313|315|307|328|354|339|316|302|325|290|301|324|301|325|285|344|387|393|208|167|157|96|97|102|102|106|110|109|113|104|116|111|127|132|134|136|160|168|152
08720|10925|/equities/israel-corp|TA125|304330|307271|310842|295786|292355|279961|293756|303279|317914|320575|312943|310492|329679|328768|315113|312943|303139|300268|298728|292635|281151|280031|277300|289414|283812|285003|282832|273729|251601|245368|245508|231083|230943|225481|225831|226532|216518|213577|200972|195720|194530|178354|187598|203493|197401|188928|189068|201603|207485|211406|212807|217498|225411|226251|221070|228982|229683|231853|226672|210076|202653|199082|196841|193830|200482|201673|214627|212106|198872|201322|210006|211546|209375|219039|209655|198031|190959|196211|197331|180315|178214|170861|163579|166240|169111|165540|177864|173662|192219|187317|175063|149854|142291|146283|152655|148874|164769|171142|174503|148453|151044|161058|151605|128146|127446|122544|119673|106158|100066|85361|82420|80179|83960|86831|94534|87181|65053|69311|70936|76538|62974|71426|77798|73526|68835|66594|93063|125415|124155|123945|123945|132278|148103|190469|210496|194530|221350|254892|261474|264905|259163|288364|297187|298447|314763|329819|380587|412238|401945|376526|373935|355378|313433|323516|312873|324427|346275|340953|298657|257973|251390|264695|279891|281851|305310|275899|262104|265956|261474|274429|295856|295786|297467|319245|306710|315113|313363|274989|265816|283322|282202|288434|266936|259793|252301|236405|227512|205104|196071|205244|207835|205524|211476|214557|221280|235985|230313|218479|216938|212737|221140|221350|222680|218409|202653|207625|201112|194110|187457|180665|169251|160638|154686|153775|158607|156016|158817|160848|150554|150834|154055|150204|151955|151044|156016|157557|157767|151254|149084|154055|145512|146983|147753|142431|139560|135849|132068|131717|126746|122264|121494|123665|126185|128146|126746|126956|128846|126395|119533|123945|120934|121144
08721|11020|/equities/land-dev|TA125|3554|3558|3030|3116|3071|2744|2905|2950|2988|3268|3319|3330|3290|3598|3445|3592|3750|3729|3745|3890|4000|4021|4048|4086|4444|4540|4499|3621|3304|3236|3558|3630|3947|3320|3151|3297|3282|3150|3070|2999|2818|2779|2800|2800|2950|2945|2700|2382|2590|2690|2768|2896|2900|2921|2770|2730|2410|2569|2730|2560|2444|2257|1819|1857|1960|2047|1988|1926|1770|1850|1649|1754|1842|1790|1969|1865|1800|1779|1496|1356|1250|1249|1199|1229|1336|1413|1425|1415|1670|1599|1254|1207|1180|1241|1439|1464|1450|1365|1329|1264|1277|1350|1400|1100|1094|1067|1036|1012|980|942|999|850|950|1030|1108|1070|800|800|774|745|725|825|885|1000|970|850|970|1218|1259|1374|1350|1400|1679|1688|1750|1749|1830|1750|1740|1815|1759|1851|1948|1860|1630|1540|1575|1848|1899|2028|2039|2100|2197|2293|2200|2555|2790|2750|2779|2779|2830|2400|2640|2778|3166|3560|3600|2988|2924|2925|3074|3159|3445|3549|3535|3618|3654|3240|3539|3656|3700|3880|3838|3199|2929|2688|2586|2593|2426|2213|2260|2274|2450|2602|2990|3230|3230|3200|3150|3195|3419|3546|3700|3710|3668|3679|3405|3374|3319|3319|2941|2785|2750|2679|2360|2330|2590|2570|2739|2820|2820|2790|2640|2700|2725|2626|2548|2549|2150|2202|1919|1920|1900|1930|1864|1720|1605|1685|1591|1550|1536|1544|1611|1605|1670|1655|1584|1588|1599|1759|1774|1696
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|213.4|214.3|216.7|210|206.3|201.1|204.4|200.6|191.2|188.8|194|186|183.1|203.4|204.4|218.1|221.8|203|208.2|218.1|211.5|219|229.4|263.9|275.7|274.7|269|273.7|275.5|276.5|273.2|275.1|261.2|260.3|250.6|255.7|265.4|248.3|238.9|228.3|227.9|234.3|263.1|259.5|242.5|246.6|222.8|225.1|236.6|244.8|244.4|252.1|249.2|252.5|241.2|247.1|251.2|245.4|249.6|248.7|257.5|255.4|246.2|260.8|265.4|261.2|260.8|261.2|240.8|204.6|197.5|160.8|163.7|163.7|170|160|151.5|160.3|152.7|145.4|151.9|135|128.1|124.7|129.3|131.2|137.3|135.8|143.8|148.8|146.9|145.4|145.4|148.8|155|148.4|134.6|135|135.8|104.9|105.5|108.3|106.9|106.1|105.1|110.8|111.8|108.7|100.6|91.1|85.9|84.7|100|94.2|112.8|100.8|64.3|69.1|26.5|14.1|12.9|15.6|16.4|18|18|18.2|18.6|19.4|19.8|20.6|21.4|18.8|19|20.6|21|24|24.7|23.2|22.8|23|23.6|24|23|20.2|18.6|18.6|20.6|19.4|19.2|18.4|19.6|20|21|21.4|18.8|18.2|18.2|17.8|18|18.4|18.6|16.8|16.6|17.8|18.2|18.6|18.8|19|18.4|18.4|19.2|20|21|21.8|22.6|23.4|22.8|23.4|24.1|24.5|24.5|23.6|23.2|23.6|23.2|21.2|20.2|20.6|20.2|20.8|20.8|21.2|21.6|22.4|22.8|24|22.8|20|20.2|20.6|20.8|20.6|21.4|21|20.2|21|22.6|19.8|18.2|18.2|18|17.6|17.4|17.4|17.4|17.6|18.4|17.6|17.6|17.6|16|16.2|16|16|16.2|15.8|16.6|16.4|16.4|16|16|15.8|15.6|15.8|15.8|15.8|15.2|15.2|15.2|15.4|15.2|17.8|18|17.4|17.2|17.2|17.2|17|17.4|18.4|18|18.2
08724|11883|/equities/isras|TA125|13890|14590|13000|13250|12490|12010|12020|11510|11800|12000|12100|12400|11630|12200|12150|12100|12000|11970|12000|12220|12240|12090|12200|12410|12190|11900|11450|11530|11680|11670|11660|11640|11480|10420|10400|10620|11020|10920|10600|10600|10670|10680|10500|10500|10500|10520|10410|10120|10540|10800|10830|11000|10490|10650|10600|10680|10460|10890|11810|11920|11180|12290|11010|11220|11400|11680|11500|13600|9150|9300|9294|9497|9788|9344|9850|9900|9997|9890|10000|10000|10000|10100|10480|10030|10000|10040|10040|9870|10510|10360|8999|8993|8993|8980|9848|9895|10200|10260|10000|10250|10300|10350|9833|9210|9200|9260|9990|9650|9858|9301|9300|8987|8800|8800|8499|8888|8301|8350|8509|8550|8708|8870|8750|9200|9300|9375|9702|10250|10670|10980|10830|10830|10950|10190|10500|10000|9950|9900|9441|9690|9690|9691|9691|9691|9694|9700|9800|9982|10300|9990|10100|10180|10340|10160|10500|10330|10240|10240|10250|10200|11170|12300|12690|12500|13070|13040|13230|13240|13230|13320|13480|14670|15370|15700|16180|16100|16350|15900|16330|16800|16900|16200|16620|17110|17000|15710|15280|14600|14370|15170|15590|15700|16040|16140|18000|18640|19600|19750|18500|18700|18980|18500|18650|18500|17800|17280|17350|18270|18690|17900|17220|17850|19440|17000|17160|16800|19200|19700|20250|18900|17280|16900|15800|15550|15400|14780|15190|15560|17100|13770|12970|12970|12100|12400|12450|11630|11440|11440|11000|11000|11000|11000|11020|11000|11000|11920|12000|10510|10850|12140|12140|12140
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|5040|5109|4980|4936|4815|4736|4970|4970|5070|5099|5100|5584|5650|5671|5350|5325|5200|5048|4884|5100|4404|4450|4452|4610|4659|4694|4800|4692|4397|4312|4277|4101|4131|4050|4132|4050|3888|3949|3917|3800|3886|3901|3800|3900|3700|3649|3690|3753|3689|3760|3979|4080|4174|4410|4100|4039|4259|4140|4133|4043|3826|3796|3667|3713|3794|3771|3749|3683|3565|3735|3413|3402|3418|3333|3117|3000|2871|2866|2842|2747|2700|2728|2719|2697|2859|2963|2994|2850|3108|3148|3120|3120|2799|2880|3045|3044|3016|3060|3099|2999|3006|3029|2890|2882|2918|2920|2895|2900|2668|2409|2192|2099|2082|2055|2067|2049|1927|1876|1994|1850|1972|1700|1969|1996|2092|2014|1960|2050|2010|2125|2250|2250|2501|2615|2676|2902|2988|2997|2900|2875|2885|2884|2885|2870|2700|3185|3369|3250|3285|3060|3050|2970|2930|2873|2900|2900|2755|2780|2790|2790|2700|2771|2950|3020|3069|2948|2924|2970|2895|3045|3140|3300|4039|3968|4060|4153|4220|3970|3880|3802|3995|3971|3810|3812|3800|3520|3390|3450|3430|3535|3600|3499|3600|3700|3900|4000|4150|4075|4089|4070|4150|4135|4120|4060|4043|4153|4170|4171|4200|4130|4000|3994|3995|3997|4030|4020|4100|4012|4090|4046|3950|3855|3500|3429|3450|3600|3646|3700|3725|3718|3700|3750|3480|3465|3519|3580|3398|3390|3340|3321|3316|3400|3360|3400|3400|3395|3400|3208|3089|3250|3208|3190
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1838|1838|1800|1807|1784|1730|1730|1699|1768|1765|1726|1693|1766|1797|1820|1863|1827|1817|1816|1806|1789|1798|1788|1786|1755|1710|1718|1715|1728|1700|1695|1623|1649|1644|1663|1664|1637|1654|1614|1558|1562|1512|1470|1540|1525|1519|1598|1634|1625|1669|1643|1734|1725|1736|1744|1738|1713|1730|1723|1700|1695|1704|1657|1645|1646|1722|1770|1798|1753|1750|1708|1694|1650|1608|1556|1540|1457|1556|1572|1585|1572|1517|1483|1365|1365|1336|1409|1285|1345|1323|1286|1241|1098|1039|1074|1040|1079|1144|1186|1112|1088|1089|1093|1080|1033|1006|982|895|867|744|675|717|752|814|859|819|795|889|905|937|820|877|935|954|866|948|985|1170|1147|1075|1185|1139|1179|1297|1310|1375|1490|1478|1584|1564|1570|1559|1609|1560|1522|1616|1680|1729|1745|1733|1769|1755|1774|1735|1734|1757|1725|1674|1679|1659|1651|1548|1650|1696|1773|1799|1783|1796|1775|1895|1933|1924|1930|1913|1861|1880|1799|1773|1848|1875|1900|1919|1866|1857|1849|1820|1779|1734|1605|1629|1619|1565|1583|1575|1625|1717|1704|1699|1734|1694|1763|1753|1810|1752|1699|1746|1745|1570|1593|1618|1593|1575|1526|1524|1528|1535|1577|1631|1845|1741|1707|1734|1713|1765|1786|1780|1767|1712|1712|1743|1843|1865|1834|1800|1773|1771|1780|1729|1690|1679|1628|1575|1591|1663|1650|1592|1585|1567|1597|1720|1715|1642
08728|11910|/equities/levinstein-prop|TA125|2480|2480|2450|2423|2423|2500|2524|2565|2575|2488|2506|2600|2575|2499|2527|2518|2470|2460|2450|2445|2502|2569|2583|2600|2611|2620|2637|2690|2740|2780|2773|2774|2739|2840|2720|2850|2720|2720|2730|2840|2610|2585|2530|2530|2600|2600|2510|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4564|4665|4565|4470|4167|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2251|2380|2605|2629|2265|2117|2489|2862|2975|3428|3510|3425|3138|2957|2580|2628|2470|2765|2914|2450|2550|2585|1730|1355|1280|990|934|945|953|960|891|920|931|965|1018|1000|1011|990|940|925|905|852|860|945|916|860|861|894|944|969|995|1056|930|940|963|946|1030|1149|770|730|704|674|683|725|652|670|909|929|900|725|738|731|735|805|818|819|778|740|688|685|646|653|656|669|681|669|699|690|696|715|690|698|552|550|599|561|549|550|585|589|597|599|600|585|590|610|576|538|515|510|445|520|567|754|550|498|494|530|579|584|550|487|569|595|589|607|655|728|728|737|759|697|749|777|750|850|886|859|822|786|754|695|574|569|450|512|539|545|570|560|616|570|550|566|540|560|569|620|639|646|664|640|650|687|710|679|676|632|628|667|680|737|772|740|750|795|795|765|750|820|830|830|829|859|890|788|780|850|890|909|900|895|970|1029|1025|1065|1014|1020|977|1020|993|1020|1025|990|1018|1039|970|1000|1007|1010|968|962|1000|1040|1049|1050|1145|1160|1205|1210|1230|1055|1100|1072|980|965|943|850|875|882|999|820|785|822|839|748|728|740|758|749|690|695|711|723|820|809|854|850|1020|718|723|740
08732|10938|/equities/matrix|TA125|2239|2267|2276|2299|2259|2150|2099|2168|2231|2227|2176|2180|2279|2298|2314|2317|2199|2039|1970|1975|1998|1998|2033|1953|1987|2025|2006|2025|2008|2049|1996|1965|2010|1998|1999|1990|1982|1998|2020|1955|1939|1957|1992|1984|1950|1910|1965|1988|2004|2040|1940|1980|1949|1951|1972|1998|1970|1898|1885|1800|1775|1735|1743|1799|1699|1700|1715|1709|1658|1698|1640|1669|1625|1650|1606|1547|1460|1538|1579|1458|1514|1444|1400|1380|1304|1358|1421|1370|1340|1332|1307|1282|1237|1145|1221|1223|1130|1179|1140|1075|1034|968|949|888|864|859|950|968|855|729|730|700|792|860|865|931|771|769|788|814|736|645|663|775|698|691|643|874|890|890|999|945|1049|1115|1195|1175|1223|1208|1273|1233|1228|1220|1225|1230|1189|1250|1280|1405|1403|1395|1383|1376|1450|1395|1315|1458|1462|1452|1442|1410|1359|1349|1410|1459|1503|1525|1476|1513|1463|1440|1580|1620|1581|1570|1579|1640|1604|1545|1575|1590|1639|1614|1539|1543|1563|1530|1480|1427|1407|1430|1444|1415|1490|1474|1382|1523|1530|1482|1475|1439|1505|1590|1620|1439|1479|1443|1565|1536|1440|1348|1328|1327|1339|1324|1347|1360|1420|1384|1400|1408|1420|1364|1290|1290|1288|1263|1260|1300|1276|1285|1240|1204|1180|1140|1130|1084|1032|1034|1029|1059|1091|1095|1105|1124|1134|1148|1148|1162|1161|1200|1220|1202
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|298|304|318|319|292|295|304|321|340|362|364|366|381|374|372|401|406|401|410|389|379|413|413|420|411|437|458|439|393|377|357|356|357|364|364|364|380|363|357|353|362|341|325|360|362|371|379|397|430|472|439|462|475|485|486|486|551|576|563|551|514|514|458|431|443|449|435|431|397|403|393|392|391|385|386|391|419|416|448|420|397|405|411|420|420|442|479|436|478|562|496|446|373|397|432|407|407|391|367|348|366|356|296|298|303|318|314|295|278|259|253|269|292|305|321|301|299|281|277|257|222|247|300|300|294|281|285|291|305|313|339|331|395|369|396|440|451|446|495|543|520|528|553|562|562|596|710|739|760|763|772|821|856|853|762|744|744|734|639|644|643|640|665|678|688|701|657|686|761|677|734|800|844|839|850|876|858|837|839|857|905|868|875|934|933|813|798|809|800|820|820|829|815|836|801|847|858|858|868|805|877|839|873|887|926|925|839|830|849|858|782|745|715|732|734|705|679|709|719|696|692|718|734|701|744|748|805|801|734|739|666|667|624|555|572|544|479|475|475|477|477|472|477|467|458|451|461|477|434|424|409|428
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|832|832|798|832|810|810|843|843|831|841|835|832|833|848|881|961|837|829|839|885|863|865|837|836|821|817|807|743|731|731|733|723|693|684|671|678|652|652|673|666|662|673|649|649|639|619|602|574|574|582|623|683|679|681|668|698|698|709|713|718|729|698|582|574|612|604|505|506|485|485|435|451|424|423|390|377|359|359|359|359|359|359|363|356|354|320|322|332|332|327|316|307|307|297|310|316|327|319|321|295|304|327|288|264|248|252|312|337|327|346|341|341|341|338|346|335|311|308|275|265|277|317|317|317|317|270|214|234|253|277|300|339|363|363|386|374|400|400|400|408|433|440|450|431|401|395|416|417|439|451|451|434|434|450|446|396|338|321|347|341|345|337|341|347|351|352|356|369|356|400|423|461|466|485|495|520|541|557|574|585|600|612|612|615|614|519|472|472|462|465|456|440|418|475|494|530|525|523|526|505|564|614||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|8111|8081|7832|7788|7965|7913|7978|8304|8215|8403|8589|8582|8841|9356|9420|9633|9221|9439|9356|8959|8587|8780|8751|9189|9012|9273|9282|9762|9050|8996|9049|8503|8478|8302|8233|8413|8314|8460|8432|8219|8009|8196|8185|8511|8608|7836|8072|8404|8303|8866|8949|8709|8667|8939|8952|9079|8930|8817|8949|9139|9097|8736|8642|8588|8535|8679|8663|8724|8479|8423|8654|8450|7951|7499|7937|7943|7728|7664|7384|7083|6676|6602|6559|7016|7063|7486|7619|7618|7486|7389|7389|7003|7020|6520|6373|6187|5975|5974|6023|5863|6077|5892|6008|5904|6086|6113|5999|5911|5588|5088|4779|4803|4524|4320|4541|4553|4753|4611|5097|5533|5255|4405|4599|5045|4998|4965|4295|4471|4627|4710|5080|4617|5154|5490|5815|5537|5994|5728|5763|5810|5934|5930|5946|6002|5928|5911|5864|5874|6151|5754|5749|5754|5753|5910|5832|5864|5874|5882|6003|6074|6096|5879|5985|5973|6157|6022|6001|5724|6039|5368|5446|5634|5823|5641|5987|6040|5597|5273|5157|5317|5581|5699|5543|5613|5679|5315|6048|4987|4948|5264|5287|5218|5274|5347|5313|5800|5863|5973|6096|6049|6030|5975|6263|5994|5874|6169|6363|6438|6381|6113|6181|6463|6003|5746|5666|5569|5412|5487|5629|5572|5417|5457|5358|5434|5338|5347|5504|5597|5458|5679|5897|5844|5541|5084|4839|4710|4790|4678|4618|4558|4452|4433|4557|4618|5264|4575|4497|4618|4618|5060|4895|4803
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3914|3914|4036|4025|3972|3766|3883|4017|4118|4210|4160|4232|4371|4632|4680|4503|4374|4333|4273|4190|4100|4315|4173|4175|4167|4202|4172|4168|4031|3991|3924|3859|3804|3646|3704|3784|3978|3746|3744|3659|3777|3825|3864|4185|4017|4008|3999|3999|4024|4362|4189|4632|4568|4590|4709|4716|4505|4337|4328|4177|4168|4105|4075|4177|4169|4349|4282|4160|3730|3762|3573|3620|3739|3822|3829|3755|3638|3864|3716|3780|3478|3325|3389|3495|3763|3930|3785|3576|3801|3832|3522|3264|3235|2958|3162|3091|3048|3095|3140|3141|3136|2845|2770|2639|2526|2467|2484|2188|2189|1738|1613|1816|1894|2000|2189|2146|1785|1853|1886|2098|1937|1927|2028|2063|1836|1853|1658|1866|1875|1836|1933|2010|2081|2189|2130|2217|2358|2321|2433|2443|2474|2498|2642|2538|2315|2441|2472|2651|2778|2737|2862|2895|2958|2989|2779|2839|2970|2980|2769|2807|2783|2643|2786|2879|2940|3088|3138|3284|3452|3421|3461|3453|3531|3534|3811|3941|3843|3693|3789|3896|4066|4083|3882|4125|4295|3967|3941|3699|3705|3795|3722|3570|3475|3696|3860|4156|4286|4271|4285|4345|4461|4497|4733|4925|4716|4836|4799|4617|4680|4606|4547|4514|4453|4341|4589|4419|4530|4543|4619|4606|4505|4415|4462|4462|4421|4320|4438|4400|4206|4378|4379|4429|4530|4421|4359|4295|4320|4328|4079|4079|3789|3714|3873|3937|3974|3983|3975|3954|3999|4210|4253|4152
08740|10934|/equities/migdal-insurance|TA125|673.5|656|655|654|642.1|614.8|627.8|654|679.8|686.9|694.2|709.1|747|751.7|749|751.9|746.5|755|749|742|748.9|765|760|754.7|765|759.8|750|748.9|721|725|718|711|707|692.9|723|705|713.6|710|662.3|655|683.5|660|650|724.9|683.9|670.4|663|696|737|753|757.5|790|772.4|799|775.4|793.6|813.5|833|803|798.3|777|765|725|730|747|757.9|738|730|706|663.4|654.7|643|635|642|650|627.9|599|624.7|642.5|667.1|645|634.9|610|602.5|631|615|659.5|624|674.8|659|597.9|584|554.9|550.1|576.7|555|556|575|571.4|514.9|483.9|494.2|490|479|433|411|388.7|372.9|375|339|299.8|303.6|337.7|348.5|366.4|360|340|354.8|351.7|380|398.8|392|396|387|368|363.9|344|330|289.9|330|344.5|349|370|380|407|414|435|462.8|443|434.8|426.8|449|452|460|424.9|441|425.8|459.9|484.9|480|487|511.9|527|529.7|543|536|536|528.9|539.9|539.7|531|546|575.9|598.9|607|614|618.1|615.9|624.8|655|687|679|666.9|650|639|675|669|645|670|699|750|749|664.9|696|709|689.9|684|656.8|621.8|655|655|624.1|637.9|650|666.6|732.5|753|748|730|727.4|732.9|732|775|763.9|705|735|748.5|710|704|681.3|671|680|650.5|640|675|644.8|630|690|660|607|623|613|630|638|636|629.8|620|617|615|628|626.7|642.7|622|605|583.7|583.4|559.7|564|535|525|478.7|483|494.6|502|509|506|500|531|537|600|596.5|600
08741|10922|/equities/indus-building|TA125|662.4|655.2|662.3|662.3|646.7|592.5|608.1|634.1|716.4|707.5|703.2|667.6|688.5|688.1|686.3|676.5|670.5|671|688.1|696.9|649.5|662.9|652|667.7|699.6|694.3|677.3|650|603.1|610.2|624.3|614.3|597.8|582.7|568.5|558|571.8|560.6|542|530.6|530.5|537.5|540.2|530.5|506.7|507.3|518|478.2|495.9|520.2|514.3|525|522.5|534|557.7|560.6|555.3|557|560|556.1|554.3|555.3|568.5|554.4|552.6|559.7|603.2|609.3|618.1|611.1|597.8|595.1|592.9|595.9|603.6|572.1|585.1|619.9|601|579.9|553.2|561|514.5|495.9|517.2|551.7|574.7|538.4|602.2|598.7|571.1|546.4|488.8|478.2|498.6|436.1|440.8|451.6|433.9|429.9|445.9|525.9|546.3|469.1|484.9|487|473.8|477.5|485.3|432.2|430.3|429.5|416.1|432.1|486.9|489.4|495.9|489.7|471.1|449.9|447.2|451.6|442.8|425.1|423.3|432.2|417.1|445.8|460.4|480.9|553.5|513.6|522.4|553.5|566.9|576.2|604|614.5|627|621.7|649.8|672.2|680.3|697.8|655.3|682|743.9|713.8|715.6|708.5|726.2|765.5|766.9|770.5|788.2|788.2|735|735|743.9|753.6|753.7|802.6|836.9|844.8|865.2|885.1|886.5|894.4|874.1|827.9|855.6|854.6|856.4|875.8|865.6|929.9|967.1|936.1|911.3|947.6|983|972.4|972.4|983|992.7|944.9|867|841.3|819.2|852.5|875|869.6|883.8|916.6|952|996.3|1051.2|1063.6|1029|960.9|1026.4|998.1|1104.3|1102.5|1067.1|1107|1114.1|1213.2|1151.3|1121.1|1076|1076|1003.4|983.9|965.3|935.2|939.6|957.3|973.3|970.6|935.2|923.7|927.2|912.1|936.1|893.6|925.4|1005.1|948.5|956.4|1006|934.3|902.4|885.5|850.2|818.3|802.1|783.7|743.9|751|752.7|744.6|773.1|779.3|777.5|743.9|695.2|686.3|681.9|703.2|696.9|674.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3798|3948|3950|3950|3798|3650|3678|3729|3865|3840|3605|3635|3750|3816|3841|3966|3900|3878|3915|3999|3824|3915|3777|3697|3648|3599|3578|3550|3500|3416|3440|3364|3395|3240|3313|3329|3175|3128|3166|3109|3082|3044|2930|3116|3070|2992|3073|3398|3349|3405|3350|3540|3488|3534|3620|3581|3547|3648|3543|3550|3532|3555|3510|3415|3495|3559|3660|3746|3590|3599|3598|3568|3510|3410|3194|3200|3024|3197|3185|3208|3295|3289|3280|3090|3066|3025|3115|2975|2981|2948|2910|2766|2465|2333|2445|2338|2325|2410|2487|2320|2370|2466|2473|2445|2465|2388|2148|2090|2055|1896|1825|1850|1936|2008|2080|1989|1945|2080|2130|2075|2021|2110|2175|2343|2010|1985|1900|2160|2179|2033|2243|2250|2237|2287|2266|2290|2379|2312|2360|2440|2600|2600|2597|2720|2639|2620|2655|2691|2719|2698|2815|2867|2925|2900|2945|2933|2913|2843|2798|2850|2883|2749|2877|2863|2995|3002|3004|3022|2943|2995|3010|2916|3040|3038|2800|2877|2956|2987|2966|2979|3049|3100|3060|3100|3079|3005|3050|2998|2821|3010|2922|3025|3066|3061|3080|3219|3162|3169|3164|3147|3125|3172|3248|3340|3339|3393|3360|3059|3151|3177|3185|3169|3135|3009|2969|3039|3132|3150|3189|3097|3000|3083|3174|3120|3240|3325|3314|3170|3145|3158|3120|3060|3083|2930|2851|2870|2870|2765|2671|2640|2589|2520|2585|2685|2619|2598|2600|2690|2745|2790|2807|2666
08743|10940|/equities/naphta|TA125|1008|1034|1010|984|985|982|1026|1000|994|1009|1015|992|1009|1053|1042|1089|1095|1081|1104|1140|1144|1137|1142|1223|1270|1264|1270|1184|1095|1172|1125|1093|989|973|966|989|1015|996|940|934|947|969|1083|1104|1009|992|980|888|957|1005|1009|1074|1058|1088|1043|1067|1099|1064|1090|1091|1128|1139|1107|1137|1163|1175|1223|1280|952|888|879|900|917|874|902|876|843|953|900|940|940|769|765|766|753|700|739|727|829|826|833|849|855|833|935|776|695|704|713|727|716|642|644|503|484|513|508|505|461|461|449|461|502|493|561|519|485|485|264|194|179|180|187|204|216|233|219|260|287|313|350|337|352|381|413|454|485|487|488|494|499|507|489|480|445|457|560|560|571|546|624|662|713|711|680|692|700|711|701|668|665|575|605|654|671|614|639|647|600|624|657|783|866|862|848|916|930|866|860|941|971|999|1042|1048|1006|916|928|952|934|970|995|974|990|1002|1042|1139|1067|981|941|877|917|981|1009|988|948|966|977|977|970|966|956|880|833|835|790|812|873|905|916|916|915|906|898|923|948|891|895|872|862|833|851|790|715|704|679|647|617|595|582|580|503|478|496|503|507|496|508|510|510|512|521|456
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4760|4690|5149|5453|4300|4300|4300|4300|4450|4488|4274|4400|4400|4529|4529|4600|4600|4460|4149|4150|4100|4000|4095|4099|4320|4493|4493|4499|3333|3443|3250|3195|3109|2959|2864|2900|2897|2939|2954|3020|2801|2801|2801|2801|2801|3099|3000|3000|3298|3450|3728|3744|3749|3749|3749|3749|3749|3899|3849|3395|3299|3128|3199|2999|2900|3200|3500|3700|3650|3799|3630|3550|3799|3799|3800|3628|4500|3900|3900|3900|4050|4050|4050|4190|4198|4350|4444|5000|4000|3999|3169|3200|2680|2674|3100|3280|3289|3329|3500|2900|2350|2269|2146|2000|2048|1985|1870|1918|1865|1759|1755|1800|1940|1899|1949|1775|1785|1719|2112|2400|2100|1975|2000|2800|2700|2325|2300|2320|2395|2380|2405|2493|2622|2671|2561|2582|2628|2666|2669|2579|2599|2605|2604|2614|2621|2636|2660|2720|2704|2745|2734|2705|2600|2512|2488|2605|2699|2670|2751|2785|2818|2802|3070|3199|2990|2836|2876|2873|2970|3071|3237|3319|3400|3300|3540|3710|3662|3454|3372|3573|3735|3751|3690|3750|3650|3357|3280|3180|3210|3549|3350|3500|3845|3834|4116|4375|4568|4633|4500|4670|4459|4350||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13170|13040|13120|13150|12800|12530|11990|12670|12830|12980|12600|12190|12700|12880|12590|12680|12550|12420|12160|11740|11710|12110|12090|12220|12220|12090|11790|11860|11850|11450|11340|10910|10860|10730|10700|10920|11160|11280|10940|10170|10500|10280|10550|11050|11060|10950|11350|11700|11980|12310|11860|12570|12240|12300|12320|12150|12970|12690|12530|11960|12000|11780|11320|11200|11390|11990|12480|12460|12190|12140|11680|11650|11690|11630|11450|11600|11510|12500|12400|11970|11380|11870|12060|12080|11610|11330|11390|11040|10390|10700|10700|10270|9309|9090|9248|9150|9201|9440|9420|9477|9645|9780|10820|10990|10680|11000|11240|11170|10590|10690|9990|8669|8542|8834|8955|7850|7969|8619|9137|9300|8798|8520|8758|9300|8898|8550|8300|8700|9550|8109|8399|7449|8400|10120|10340|10620|11100|10990|11170|10970|11240|11050|10480|10260|9386|9450|10300|11030|11400|11710|11490|11540|11940|11470|11280|11570|11440|11060|11160|10880|10590|10650|11230|11950|12110|11820|11770|11450|11260|10600|10950|12260|13500|13640|12900|13160|12770|12980|13150|14390|16170|16000|16180|16230|15850|15040|14590|15600|14990|14960|15130|14940|14350|14580|14740|15100|15250|15150|15250|15450|15470|15460|15530|15490|15150|14950|16200|16000|15530|15220|15180|14500|15000|14630|14850|14400|14990|15160|14220|13900|13970|14210|13610|13280|13340|13200|13360|13490|14010|14180|14250|14000|13230|13830|13100|13830|13000|12190|12170|12000|11760|11080|11300|11760|11570|11780|12170|11570|11890|12370|12520|12000
08747|11047|/equities/nova-measuring|TA125|3488|3610|3366|3586|3490|3390|3744|3645|3990|4099|3670|3630|3748|3497|3190|3049|3050|3029|2860|2953|2747|2582|2595|2560|2389|2290|2243|2222|2210|2210|2116|2094|1965|1916|2111|2185|2520|2372|1935|1810|1855|1641|1661|1900|1875|1670|1725|1681|1831|1960|2198|2238|2228|2195|2160|2020|2018|1946|2148|1954|1815|2023|1880|1705|1944|2117|2435|2594|2500|2345|1999|1885|1650|1486|1170|1159|1235|1164|1199|1222|1185|1067|999|855|845|670|580|527|581|550|490|438|430|470|495|869|324|336|350|378|351|378|400|388|391|342|342|380|292|284|242|280|219|219|237|230|245|240|252|225|220|290|340|339|370|287|299|310|340|375|384|423|450|445|500|475|515|536|516|510|528|476|495|533|482|470|508|520|521|542|559|562|550|599|573|599|670|731|850|785|760|700|861|900|888|897|864|864|880|870|950|979|973|950|1000|1039|1000|948|985|1000|1150|1250|1320|1180|1160|1150|1099|1116|1062|1083|1082|1068|1230|1275|1375|1250|1150|1199|1220|1220|1246|1260|1249|1249|1216|1216|1213|1172|1249|1249|1274|1274|1274|1210|1213|1200|1350|1195|1159|1110|1147|1149|1150|1150|1108|1095|1095|1184|1140|1110|1100|1028|1000|999|990|1010|820|820|929|850|850|870|870|870|900|906|920|939|900|899|899|899
08749|11973|/equities/one-software|TA125|4700|4633|4698|4521|4166|4150|4165|4529|4496|4338|4570|4417|4510|4550|4470|4639|4400|4570|4240|4270|3850|3600|3715|3975|3600|4000|3032|3000|2827|2725|2784|2912|2650|2648|2725|2620|2525|2408|2300|2300|2342|2381|2172|2260|2120|2080|2059|2284|2220|2241|2360|2469|2650|2647|2500|2581|2480|2400|2014|2014|2098|1959|2198|1880|1735|1770|1850|1990|1450|1462|1775|1771|1870|2255|2017|1976|1899|1899|1880|1815|1950|1690|1632|1690|1670|1850|2500|1366|1425|1445|1530|1536|1630|1616|3440|1700|1496|1497|1380|1259|1180|1057|945|910|935|950|978|840|743|638|638|640|660|773|890|799|636|613|736|765|839|870|872|924|882|831|950|954|1077|1027|1067|1104|1105|1232|1330|1351|1460|1430|1430|1488|1549|1549|1500|1525|1587|1550|1614|1700|1772|1772|1772|1777|1767|1699|1699|1699|1686|1686|1750|1719|1720|1892|1929|1974|1975|1940|1890|2040|2020|2210|2390|2350|2245|2300|2500|2615|2600|2510|2620|2700|2769|2800|2739|2720|2678|2499|2399|2350|2275|2429|2370|2281|2050|2150|2500|2600|2580|2400|2478|2450|2474|2475|2560|2618|2698|2749|2799|2649|2723|2670|2597|3100|2369|2253|2298|2298|2320|2315|2174|1965|1730|1720|1666|1569|1650|1700|1700|1700|1700|1700|1698|1700|1610|1580|1450|1430|1450|1579|1472|1613|1613|1670|1667|1700|1700|1700|1750|1585|1585|1585|1599|1645
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|6461|6665|6783|6750|6829|6708|6690|6788|7060|7190|7168|7353|7480|7384|7250|7348|7270|7330|7453|7962|7734|7711|7682|7590|7375|7410|7150|6820|6928|6750|6661|6748|6550|6450|6580|6738|6768|6770|6436|6332|6379|6154|6429|6648|6583|6700|6809|7086|6950|7089|7339|7795|7787|7993|8429|8489|8221|8460|9429|9289|8787|8456|8070|7847|7760|7999|7695|7747|7840|7515|7370|7400|7250|7198|7075|7195|7235|7453|7449|7505|7421|7300|7255|7368|7479|7438|7136|6969|7000|7268|7246|7300|6887|6900|6897|6880|7097|7380|6915|6860|7150|6952|6994|6999|6949|6500|6500|6467|6449|6020|5909|6088|6386|6500|6657|6601|6327|6291|6370|6390|6419|6276|6514|6910|6500|6510|6737|7148|7288|7300|7420|6985|6988|6999|6750|7599|7979|7869|8044|8000|7913|7800|7987|8036|7879|7880|8100|8220|8140|8007|8044|8158|8200|7845|8195|8100|8045|8018|7899|7941|8162|7880|7920|7902|7871|7980|7890|8020|7700|8050|8146|8165|8690|8470|8200|8550|8501|8093|7975|7999|7878|7682|7179|7139|7047|6900|6690|6654|6465|6640|6578|6400|6579|6690|7315|7584|7290|7030|7182|6915|6999|6699|7079|7090|7476|7048|6800|6748|6696|6595|6689|6496|6150|5907|5950|5894|6054|6247|6180|5971|5435|5253|5200|5205|5005|4920|5040|5017|5280|5177|4950|5045|5027|4735|4772|4600|4530|4490|4300|4150|4125|4140|4144|4198|4210|4100|4149|4090|3901|3990|3940|3800
08756|24046|/equities/perion-network-ta|TA125|7437|7638|7896|7800|8157|8007|8283|8001|8310|8271|8094|8040|8187|8367|8802|8550|8550|7800|7644|7800|7641|7485|7755|7530|7797|7401|6771|6672|6600|6600|7044|7050|6204|5700|5460|5628|5340|5208|4980|4896|4965|5145|5913|6900|6144|5775|6450|6429|6948|7152|7308|8187|8211|7512|7341|7410|9300|8760|9138|8997|9843|9630|9603|9750|10059|10749|11334|12300|11394|11232|10950|10605|10455|10350|9408|9495|9750|9300|10875|10050|9681|9750|9720|10506|11592|11907|11400|10350|9999|9000|8541|7980|7653|7932|8925|6150|5976|5700|6270|6102|6231|6381|6330|4815|4827|4785|4779|4785|4737|3969|3510|3300|3450|3426|3300|3159|3057|2916|2916|2873|2910|2707|2751|2916|2637|2742|3111|3444|3552|3516|3570|3369|3600|3540|3408|3753|3705|3831|3765|3855|3711|3387|3387|3657|3450|3393|3267|3210|3210|3186|3240|3660|3837|4053|4212|4350|3915|3915|3951|3786|3144|3210|3321|3450|3456|3564|3849|4005|4155|5478|4950|5922|6117|6237|6900|7611|7650|7014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|30698|29998|28248|27798|27148|27508|27988|27858|27798|27388|26668|27188|26748|24548|23998|22649|23648|24478|24048|24138|22978|23298|22269|23268|25028|24428|23568|24168|23968|24788|24108|24428|22329|22489|22279|22629|22329|22179|22499|22339|22549|22589|23198|23258|23288|22738|22698|22988|23118|24308|23518|22668|22469|22808|22678|22049|21849|19329|19369|19899|18849|18429|17349|17279|16099|15929|15519|15269|15289|15089|15299|15269|15649|15369|15279|14989|14779|13899|14439|14029|13299|13179|12359|12189|11719|11299|11489|10869|10729|10999|11119|11089|11039|10999|11189|10609|10689|10549|10719|11049|11139|11179|11289|11289|10599|10179|10219|10769|10449|9766|8699|8431|9326|10199|10049|11939|11999|11719|11769|12339|12679|12939|12879|13209|13729|13549|13799|13129|13609|12389|12399|12889|13149|13849|13939|13679|12919|12849|13039|12999|12899|13059|12769|12939|12469|11539|11099|11299|11819|11949|12089|12149|11659|11769|14709|14419|14119|13919|14429|13969|13599|13189|12359|12249|12829|12809|13089|13289|11399|12549|13119|13099|14029|14389|13489|13149|12309|12499|11999|12229|11869|10369|9370|9299|9049|8809|8969|8984|9149|8859|8681|9419|9555|9299|8519|8686|8899|8734|8375|8398|8338|8351|8348|8039|8298|7999|7944|7847|8019|7790|7588|7550|7520|7128|7015|7050|7350|7380|7324|7516|7407|7390|7330|7430|7510|7493|7236|7115|7125|7519|7603|7500|7876|7946|7986|7770|7499|7469|7469|7299|7190|7150|7075|7050|6882|7051|7075|6939|7055|7111|7299|7355
08758|10950|/equities/phoenix-ord1|TA125|1226|1238|1240|1252|1216|1165|1195|1199|1261|1282|1264|1277|1358|1310|1303|1283|1268|1315|1300|1238|1232|1258|1257|1287|1222|1264|1258|1215|1124|1151|1141|1111|1027|973|948|934|963|945|925|916|968|942|939|978|996|998|1010|1020|1074|1147|1204|1228|1242|1251|1233|1258|1296|1327|1299|1220|1143|1144|1134|1172|1142|1234|1202|1127|1019|1029|980|999|990|1042|1041|1029|932|1026|1079|1049|920|938|982|962|968|1017|1085|1040|1103|992|985|862|767|766|804|695|697|683|726|730|520|517|542|502|479|390|327|321|314|267|258|295|318|330|332|331|336|349|360|403|330|329|382|421|404|415|334|330|333|452|523|501|575|601|675|829|939|906|920|902|965|966|962|1001|984|900|904|1007|1092|1097|1152|1206|1251|1264|1231|1152|1166|1174|1181|1174|1138|1123|1239|1299|1283|1342|1346|1415|1422|1516|1521|1485|1533|1530|1543|1589|1570|1535|1522|1609|1610|1645|1566|1626|1730|1671|1698|1705|1662|1730|1715|1698|1599|1626|1721|1820|1896|1897|1897|1927|2023|2097|2211|2153|2152|2162|2154|2000|1976|1852|1986|1984|1905|1797|1862|1805|1847|1897|1968|1897|1888|1904|1906|1879|2059|1806|1775|1760|1702|1680|1761|1805|1689|1590|1500|1409|1422|1432|1413|1413|1352|1346|1355|1288|1309|1264|1287|1346|1353|1415|1477|1480
08759|10951|/equities/plason|TA125|8520|8521|8790|8242|8276|8149|8250|8261|8962|9272|9300|9325|9378|9870|9600|9020|8955|9010|9235|9295|8646|8739|8800|8915|9124|9230|9299|9300|9352|9335|9399|9189|9130|8803|8100|8205|8212|8546|8320|8119|8150|7699|7400|7870|7660|8299|8484|8139|8914|9790|9412|9330|9194|9475|9889|9748|9980|9005|8730|8418|8570|8589|8680|8922|9000|9030|9189|8913|8550|8719|7998|8194|8450|8065|7810|7495|7189|7249|7366|7360|7287|7520|7399|7316|7593|7600|7457|7150|7900|7874|7800|7433|6446|6330|6520|5999|5999|6170|6500|6431|6550|6234|5989|5800|5739|5765|5600|5456|5750|5699|5499|5365|5780|6093|6240|5810|5700|6030|5653|4917|4490|4126|4250|4900|4740|3820|3700|4470|4470|4377|4750|4709|5029|5883|6555|6644|6958|6890|7120|6926|6580|6700|6570|6350|6145|6200|6070|6547|6550|7419|8000|10400|10760|10810|10130|9960|10100|9722|10000|9136|9490|8889|9700|10890|11030|11250|11730|10940|10910|10530|10800|11970|12360|12250|12460|13250|13370|12400|12790|13500|14330|13500|12900|13100|13090|12660|12660|12800|12560|13000|13000|12980|12660|12880|13500|14350|14240|14140|13550|13550|12880|12800|12650|11870|11820|11970|11490|11580|11690|11500|11170|11070|11060|10670|11030|11090|10890|11600|11790|11850|11770|11830|11480|11070|11200|11350|11500|11500|11990|10720|10770|10810|11400|11190|11350|10300|10600|10470|10250|10280|10420|10110|9950|10250|10250|10600|10500|10850|10390|10500|10480|9500
08760|11994|/equities/prop-build|TA125|32690|33430|34000|34210|33190|31990|32350|33000|32900|31630|31810|32830|33990|34500|34460|35190|34180|33280|32790|32190|31980|32170|33780|35460|35520|34440|33450|33690|31130|31000|30980|30550|30160|30360|32830|33200|31570|31420|29900|29080|28000|27700|28510|28050|26260|25870|26260|26560|27790|28940|29810|30980|29990|30500|31700|31750|32400|33940|34900|34320|32600|32300|32340|31350|29870|32100|34500|32980|29800|29300|29400|29880|29200|28250|28470|28530|27970|28900|29730|27900|27630|24300|24370|24440|25550|26490|27780|27100|28000|28490|26890|25100|20700|20700|23400|23860|24500|25800|27800|26260|23600|24500|23500|23000|19850|19700|25000|22500|21040|19000|17600|17490|17500|18600|19950|18860|19610|16600|15790|15220|15210|16020|16000|16000|15650|14000|13600|15540|17000|16550|17880|17280|18390|21620|23500|25740|26590|25350|26050|25800|27240|28650|29000|28200|28400|30970|32570|32090|33000|31870|32600|33020|33130|31000|29030|30650|32200|31000|31270|33500|36500|30700|33670|37120|39880|39800|39960|39690|40990|39000|40780|49050|53940|54900|54550|58000|55200|54500|56600|58800|59200|58370||62823|63245|60229|58404|56099|56099|62419|59931|57876|58788|60325|67731|74234|75839|75541|77328|74186|74446|68913|70699|71074|71084|77616|72227|75733|67145|61382|61478|61487|61949|59557|63168|59557|60517|60469|61074|61430|61382|60738|59557|58020|59691|57635|58404|60008|60805|61382|64071|64071|60325|62275|62429|59557|59557|59547|55599|55522|53745|52823|57146|59557|60229|58759|56339|51968|51007|52823|55513|50431
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13940|14150|13590|12950|12840|12000|13130|12540|12430|12080|11820|11490|12170|12480|11990|11230|10830|10930|10670|10480|10150|9810|9890|10070|10150|10250|10260|10050|10180|9900|9820|9579|9296|9392|9399|9370|9467|9077|9182|9194|9450|9470|9449|9500|9420|9170|9208|9189|9234|9599|9660|9747|9699|9750|9850|9877|9698|9620|9248|8498|8040|7570|7549|7569|7600|7650|7450|7489|7300|7377|7497|7633|7417|7410|7449|7400|7150|7150|7074|7051|7000|7120|7190|7548|7879|7388|7252|6543|6699|6410|5547|5600|5587|5350|5800|5541|5300|5440|5650|5789|5529|5500|5250|4750|4249|4233|4050|3850|3650|3340|2875|2850|2950|2949|2950|2915|2828|2727|2675|2402|2110|2160|2200|2396|2402|2999|2230|2590|2948|3000|2775|2688|2870|2905|2934|3008|3065|3000|3000|3050|2850|2890|2905|2930|2880|2929|3020|3194|3115|3280|3048|3155|3119|3024|2869|2860|2920|2840|2973|2980|2860|2760|2819|2919|2947|2994|3299|3700|3700|3923|3864|4095|4140|4125|4250|4297|4273|4095|4140|4150|4100|4190|4150|4160|4350|4690|4065|4059|3988|4149|4120|3892|4270|4260|4310|4600|4782|4947|4989|4848|5649|4880|4770|||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|723|735|750|747|737|723|742|748|794|799|759|780|800|795|790|810|785|770|739|758|740|743|744|778|754|738|735|729|719|720|715|699|701|688|687|672|674|672|675|672|674|670|696|662|650|633|651|657|649|680|688|704|691|693|710|714|686|686|684|675|699|692|670|669|679|695|700|685|636|644|665|674|698|660|700|688|685|675|683|641|630|628|629|638|650|650|646|614|689|699|650|650|560|566|623|595|603|612|610|606|608|618|618|534|535|522|545|539|509|459|458|485|489|526|454|423|415|409|388|412|434|419|400|375|351|337|391|400|425|468|519|515|522|540|530|581|599|609|610|635|639|636|639|644|609|590|614|655|670|665|702|703|722|742|750|742|761|725|700|750|775|749|709|732|741|740|757|749|765|670|675|700|780|720|730|760|749|708|716|724|718|680|685|700|749|690|685|685|694|721|742|720|757|777|521|532|537|536|543|540|540|540|533|535|533|534|532|529|523|537|537|539|538|535|546|539|542|537|544|546|537|541|544|532|535|543|552|560|541|543|556|549|536|538|551|551|540|541||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1352|1337|1415|1427|1447|1379|1471|1511|1569|1522|1347|1299|1155|1396|1078|974|864|881|875|909|915|925|969|944|915|925|895|907|1096|974|855|821|818|883|921|999|1072|1073|1126|1118|1062|890|1191|1212|1204|1082|1064|935|983|915|866|836|796|807|816|802|802|812|714|595|579|562|561|531|531|539|536|586|606|650|640|660|623|709|695|602|510|498|463|457|425|428|429|416|412|415|449|541|413|413|384|389|403|376|414|405|394|409|442|467|582|540|389|389|389|388|388|435|408|411|394|425|440|458|458|457|557|615|699|797|768|723|689|620|747|719|719|719|748|747|747|747|749|711|711|812|817|817|689|737|679|640|615|590|555|537|561|569|688|407|456|384|339|369|383|383|399|379|389|389|408|396|455|446|455|464|464|482|492|492|502|520|541|573|630|645|630|669|640|571|569|665|679|679|866|833|922|984|1023|1023|1023|984|1033|1208|1171|1220|1230|1264|1239|1260|1477|1574|942|1065|1066|1179|718|792|689|728|728|728|728|728|728|728|738|738|738|758|692|756|697|721|590|584|584|602|610|590|531|577|502|502|502|551|570|570|570|570|570|570|570|536|536|571|590|543|543|540|546|540
08767|11072|/equities/sella-cap-re|TA125|573.9|579.4|589.9|579|569.8|600|603|610.8|625|631.5|631.3|626|645|647.8|660|650.1|659|657|646|640|648|664.7|629.6|606|619.3|605.2|630|601|598.9|586|595|608.9|619.5|610|589.8|570|574|555|550|540|527|520|485.1|495|495|510|490|490|509.9|518.9|509|515.9|520|515.9|524|536|545|562.2|599.5|614.3|599.9|552.2|548.6|530|540|554.3|569.8|630.4|628.8|608.9|598.5|642.1|647.9|676|666|610|575|565|550|555|529|505|505|525|520|500|498|469.2|529|550|437|421.1|417.2|419|419.1|419.1|419.1|429.8|429.3|410|390|400|414.3|414.3|455|380|367.7|381.3|381|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|457|518.5|518.5|518.5|539.1|539.1|539.1|554|499.6|519.4|560|516.3|540|568|620|555|502.3|450|465|440|432.1|452|502.5|540|490|453|470|531|556.7|573.3|601.2|660|684.3|700|697.3|760|781.4|804.9|805|835|860|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1015.1|990.7|1000.4|999.5|998.5|968.1|965.3|959.3|977|994.6|987.7|992.6|1029.7|1048.3|1024.8|1016.1|966.3|965.8|928.2|907.6|863.3|852.6|839.4|859|868.6|889.2|892.1|889.4|829.3|804.6|800.3|790.6|784.7|771.2|780.8|769.9|785.3|774|740.3|738.7|748.6|725.2|707|756.6|738.9|734|697.9|707.6|740.5|765.7|769|806.2|813.8|829.6|771.1|768.1|768.1|730.4|736.7|728.5|726.1|731.9|723.7|738.3|724.2|730.1|763.3|800.2|751.5|663.7|658.8|673.5|687.5|656.9|676.2|669.6|646.1|659.8|643.7|678.3|654.1|653.8|626.6|614.9|614.9|628.7|668.5|653.8|672.5|725.7|675.4|629.4|590.5|586.3|639.3|584.6|558.3|549.5|522.9|534.4|486.1|453.9|408|390.4|391.4|383.1|386.5|390.5|330.4|290.3|283|296.6|329.9|356.3|359.6|339.7|320.1|307.5|291.8|290.4|257.7|287|301.6|307.5|312.2|331.9|317.2|368.7|417.9|386.5|433.4|413.7|411.9|417.7|419.7|399.7|421.2|429.5|419.6|426.5|426.5|438.2|430.9|434.3|417.4|436.2|448|482.2|513|508.3|564.1|551.5|539.6|544.6|527.5|556.6|565.1|541.6|565.6|556.3|560.2|527.1|593.6|659.9|660.8|663.7|698.5|679.8|686.2|617|653.9|702.7|714.9|740.2|806.2|857.9|845.2|853.7|928.2|980.9|942.8|872.1|878.4|906.4|940.8|883.2|800.3|789.6|730.1|785.5|797.4|789|818.8|847.2|828.7|945.8|944.8|893.1|817.9|780.8|803.3|710.6|758.3|686.2|633.4|673.5|678.3|702.7|683.1|648.5|583.7|581.5|581.7|564.1|590.4|585.5|592.5|558.3|579.8|566.1|538.8|545.6|544.6|536.9|544.7|536.8|544|572.5|580.7|594.4|623.7|628.6|602.2|625.4|584.6|550.4|518.3|507.5|483.1|475.3|457.6|471.8|457.8|470.4|454.8|447|443.1|441.2|449|451.9|457.8|434.3
08770|10958|/equities/super-sol-01|TA125|2114|2131|2162|2150|2077|2084|2135|2135|2147|2188|2218|2158|2275|2329|2267|2271|2199|2228|2219|2210|2196|2309|2291|2309|2274|2270|2349|2327|2337|2249|2248|2294|2276|2229|2255|2315|2309|2319|2253|2220|2260|2249|2115|2221|2180|2221|2259|2295|2238|2330|2292|2275|2224|2250|2240|2260|2469|2517|2430|2366|2344|2307|2169|2190|2140|2217|2110|2026|1997|1998|1949|1918|1945|2000|1966|1930|1829|1820|1824|1833|1765|1757|1730|1719|1649|1645|1720|1690|1720|1700|1539|1511|1505|1452|1480|1450|1418|1425|1310|1337|1337|1367|1373|1397|1300|1254|1240|1218|1221|1228|1233|1258|1320|1350|1480|1444|1375|1388|1396|1399|1374|1568|1603|1583|1536|1515|1506|1641|1655|1610|1699|1616|1600|1730|1770|1693|1736|1738|1748|1759|1766|1800|1796|1765|1767|1778|1800|1845|1810|1877|1863|1835|1850|1851|1799|1758|1755|1723|1706|1641|1610|1580|1700|1687|1627|1697|1695|1743|1739|1713|1750|1670|1710|1670|1584|1653|1510|1487|1690|1700|1703|1610|1596|1617|1640|1610|1557|1550|1518|1555|1600|1573|1730|1750|1750|1750|1812|1820|1790|1750|1835|1809|1864|1795|1810|1853|1751|1718|1716|1714|1747|1720|1750|1772|1755|1729|1681|1700|1755|1766|1695|1748|1801|1760|1734|1622|1620|1645|1617|1610|1650|1641|1620|1625|1575|1540|1440|1405|1367|1398|1359|1324|1345|1350|1378|1205|1249|1264|1270|1332|1320|1276
08771|10961|/equities/strauss-group|TA125|5830|5750|5650|5675|5487|5476|5489|5327|5391|5403|5448|5399|5658|5945|6000|5900|5801|5655|5627|5650|5600|5668|5666|5780|5849|5967|5843|5472|5589|5482|5500|5409|5469|5445|5409|5485|5568|5542|5568|5498|5538|5600|5307|5416|5455|5339|5735|5788|5740|5779|5875|5832|5745|5788|5769|5742|5568|5865|5896|5830|5565|5360|5380|5426|5430|5470|5530|5637|5655|5450|5500|5460|5430|5249|5185|5095|4999|5064|5080|5087|5080|5100|5100|4810|4637|4532|4780|4630|4739|4685|4790|4689|4690|4400|4310|4169|4321|4370|4098|3958|3904|3949|4025|3980|3799|3670|3568|3595|3578|3578|3389|3420|3430|3480|3485|3586|3487|3700|3630|3832|3950|4008|4000|4060|3880|3873|3548|4000|4120|4000|4200|3950|3990|3660|4099|4165|4247|4598|4973|4949|4945|4993|4885|4998|4908|4970|4885|4988|5130|5141|5336|5354|5498|5498|5500|5577|5507|5486|5271|5309|5596|5449|5350|5246|5346|5599|5750|5700|5860|5930|6174|6164|6362|6447|6020|6160|5739|5735|5810|5800|5790|5700|5550|5616|5600|5451|5388|4990|4848|4920|5000|4885|4860|4846|5080|5319|5149|5318|5120|5200|5191|5090|5211|5394|5369|5325|5143|4980|5110|4995|4848|4693|4554|4511|4689|4745|4749|4741|4578|4580|4694|4550|4461|4449|4580|4855|4950|4900|4765|4825|4625|4640|4700|4395|4328|4426|4365|4220|4099|4119|4146|4258|4347|4350|4059|4146|4240|4319|4370|4493|4450|4375
08772|11074|/equities/summit|TA125|573|575|530|486|490|440|472|482|483|482|489|502|521|518|528|539|518|522|532|537|525|534|533|548|546|565|553|500|472|468|466|448|441|427|475|465|469|464|464|447|451|441|498|512|522|463|485|475|519|535|630|650|678|660|698|696|686|710|699|649|654|668|581|586|609|620|621|628|564|560|578|582|588|589|595|593|565|610|610|608|582|538|510|525|548|519|519|465|514|535|519|479|428|440|452|478|450|392|320|307|327|299|321|333|318|264|250|215|180|160|162|167|168|156|162|150|149|130|138|137|139|102|110|131|104|120|107|137|162|150|205|198|235|233|288|305|314|315|314|330|327|327|340|348|298|301|300|340|360|360|391|381|394|390|396|405|420|435|438|381|379|350|404|425|430|421|415|430|424|431|444|448|451|455|471|523|513|497|486|486|489|498|500|522|525|509|498|490|458|505|535|476|492|510|534|596|633|621|597|600|636|622|662|687|687|672|704|719|717|660|639|641|626|610|582|629|640|633|665|653|584|585|531|545|550|510|539|539|525|530|543|564|565|555|504|501|510|479|480|480|493|514|502|509|520|485|500|478|505|505|508|530
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|7110|7170|7604|7140|7293|6868|7240|7618|7736|8241|7928|7647|7988|8150|8010|7923|7530|7708|7782|7905|7860|8175|8325|8992|8607|7800|7947|8010|7980|7905|8010|8084|7920|8304|8895|9176|9054|8541|8668|8445|8946|8280|8607|9148|8667|8100|8310|8415|8685|9525|8430|9180|9195|9628|9555|9720|9772|9624|10252|10528|9120|8181|7560|7590|6884|7074|6510|6188|5700|5970|5682|5740|5810|6405|5940|6135|5782|6074|6150|6770|5325|5466|5445|5835|5792|6780|7484|7694|7502|6132|3855|3390|2715|2400|2595|1950|1938|1860|1768|2043|2032|1950|1875|1830|2175|2228|1785|1485|1274|1140|1125|1118|1275|1455|1260|1206|1042|1125|1222|1528|930|900|998|1088|1298|1348|1425|1989|2098|1863|2024|2241|2619|3120|3285|3561|3840|3897|4032|3990|4185|4200|3794|3884|3900|4035|4468|4620|4545|4575|4766|5070|6190|5850|5355|4725|4890|4920|5318|5835|5520|4500|4815|5456|5775|5910|5970|6416|5955|6540|7155|7800|8355|8925|9000|9176|9255|9270|9300|9555|10335|10334|10110|10500|10650|10875|10232|10650|9165|8694|8685|8670|10632|10425|10335|11950|11175|9750|9690|9810|9964|10230|10066|10576|10800|11070|11175|11265|11440|11400|11055|11025|11025|11098|11340|11325|11820|11980|12255|13320|12972|12554|11940|11880|11214|11834|12075|11818|12180|13050|13710|13320|12960|11670|12375|12510|13480|10382|9772|9146|9045|9045|9300|9300|9570|9720|9807|10035|9555|9837|9645|9750
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.78|4.86|4.9|4.9|4.84|4.81|5.01|5|5.16|5.19|5.16|4.86|4.9|4.95|4.95|4.98|4.79|4.8|4.82|4.87|4.75|4.64|4.52|4.56|4.51|4.5|4.6|4.63|4.66|4.51|4.58|4.66|4.53|4.61|4.54|4.4|4.37|4.42|4.45|4.12|4.2|4.04|4|4|3.9|3.9|3.8|3.73|3.86|3.92|3.96|3.97|3.8|3.81|3.9|3.92|3.89|3.94|4|4.05|3.78|3.48|3.45|3.41|3.42|3.5|3.18|3.18|3.05|3.04|3.05|3.07|3.15|3.15|3.17|3.17|3.09|2.99|3.18|3.16|3.18|3.17|3.27|3.21|3.19|3.15|3.18|3.15|3.24|3.13|3|3|2.98|2.53|2.42|2.38|2.41|2.45|2.43|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.12|1.11|1.15|1.11|1.07|1.03|1.08|1.01|1.09|1.06|1|0.98|0.96|0.99|1.03|0.98|0.82|0.85|0.78|0.75|0.72|0.7|0.67|0.67|0.61|0.59|0.56|0.57|0.55|0.52|0.54|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.5|0.49|0.5|0.5|0.5|0.52|0.53|0.51|0.51|0.48|0.48|0.47|0.46|0.47||0.46|0.46|0.48|0.46|0.44|0.42|0.42|0.43||0.45|0.44|0.47|0.43|0.42|0.43|0.42|0.43|0.43|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.37|0.37|0.35|0.35|0.36|0.39|0.41|0.4|0.37|0.36|0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.17|10.85|10.9|10.56|10.01|9.72|9.97|9.86|10.14|10.03|10.98|11.09|10.9|11.32|11.42|10.85|10.71|10.37|10.6|10.56|10.22|10.01|10.12|10.31|10.24|10.06|10.2|10.16|9.82|9.53|10.1|9.65|8.98|9.17|8.63|8.59|7.82|7.69|7.62|7.31|7.16|7.15|7.1|7.15|7.01|6.74|6.67|6.43|6.64|6.73|6.81|6.62|6.4|6.36|6.38|6.47|6.4|6.37|6.59|6.36|6.12|6.43|6.62|6.79|7.01|7.27|7.28|7.36|7.09|6.98|6.95|7.1|7.04|6.79|6.82|6.95|6.91|7.38|7.5|7.15|7.03|6.81|7.01|6.86|7.08|6.68|6.38|6.07|6.04|6.23|6.48|6.15|5.53|5.53|5.62|5.67|5.62|5.81|5.72|5.38|5|4.86|4.96|4.65|4.65|4.27|4.35|3.87|3.72|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.72|3.78|3.83|3.84|3.6|3.4|3.44|3.46|3.39|3.41|3.44|3.4|3.4|3.66|3.65|3.55|3.45|3.38|3.41|3.46|3.32|3.51|3.52|3.55|3.52|3.58|3.61|3.62|3.57|3.56|3.72|3.25|3.04|3.07|3.15|3.11|2.84|2.89|2.85|2.73|2.76|2.68|2.8|2.85|2.83|2.78|2.81|2.77|2.82|2.89|2.9|2.9|2.86|2.88|2.87|2.88|2.84|2.84|2.85|2.78|2.78|2.85|2.83|2.84|2.9|2.94|2.91|2.96|2.85|2.83|2.85|2.85|2.87|2.95|2.94|2.87|2.8|2.82|2.87|2.86|2.79|2.81|2.91|2.89|2.98|2.9|2.84|2.84|2.92|2.96|3.02|2.91|2.85|2.75|2.78|2.75|2.88|2.93|2.9|2.89|2.6|2.55|2.57|2.56|2.57|2.45|2.36|2.26|2.24|1.96|2.04|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.84|1.9|1.95|2.01|2.01|2.03|2.07|1.99|2.14|2.09|1.99|1.99|2.01|1.94|2.29|2.28|2.19|2|1.85|1.65|1.62|1.48|1.37|1.25|1.24|1.24|1.12|1|0.88|0.87|0.88|0.88|0.85|0.87|0.86|0.84|0.85|0.86|0.87|0.85|0.85|0.85|0.9|0.9|0.89|0.84|0.87|0.87|0.89|0.89|0.89|0.88|0.89|0.87|0.82|0.82|0.81|0.79|0.8|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.81|0.76|0.76|0.74|0.76|0.76|0.76|0.76|0.75|0.76|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.8|0.79|0.81|0.81|0.82|0.81|0.78|0.79|0.79|0.79|0.8|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.45|1.45|1.39|1.4|1.4|1.41|1.43|1.44|1.5|1.52|1.44|1.41|1.39|1.39|1.44|1.44|1.35|1.34|1.3|1.35|1.35|1.39|1.4|1.41|1.38|1.39|1.4|1.41|1.29|1.23|1.21|1.26|1.27||1.34|2.72|2.7|2.75|2.85|2.83|2.82|2.72|2.73|2.65|2.63|2.58|2.57|2.6|2.71|2.7|2.63|2.65|2.58|2.73|2.82|2.84|2.82|2.56|2.58|2.46|2.5|2.49|2.4|2.5|2.63|2.57|2.47|2.3|2.08|2.02|2.02|1.94|1.95|1.95|1.87|1.9|1.82|1.81|1.88|1.89|1.83|1.72|1.73|1.75|1.8|1.72|1.71|1.75|1.82|1.84|1.67|1.53|1.67|1.5|1.35|1.24|1.24|1.23|1.19|1.15|1.21|1.25|1.14|1.15|1.02|0.96|0.94|0.94|0.85|0.74|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|9.91|9.87|9.99|9.26|8.82|8.74|8.82|8.8|8.87|8.85|8.81|8.71|8.77|8.82|8.82|8.72|8.66|8.69|8.79|8.82|8.82|8.87|9|9.09|8.63|8.49|8.65|8.86|8.64|8.63|8.56|8.58|8.74|8.64|8.68|8.64|8.76|8.8|8.65|8.49|8.49|8.4|8.38|8.45|8.21|8.09|8.21|8.22|8.44|8.37|8.45|8.43|8.42|8.54|8.62|8.37|8.28|8.45|8.45|8.35|8.07|8.02|7.8|8.05|8|8.09|8.07|8.02|7.81|8.01|7.97|7.85|7.72|7.89|8.02|8.07|7.94|7.57|7.62|6.87|6.58|6.35|6.44|6.34|6.19|5.97|5.81|5.75|5.67|5.7|5.76|5.76|5.67|5.57|5.57|5.57|5.62|5.62|5.57|5.52|5.47|5.52|5.71|5.57|5.52|5.47|5.28|5.28|5.28|5.14|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|9.33|9.51|9.37|8.99|8.91|8.72|8.81|8.94|8.84|8.84|8.94|8.82|8.89|8.91|8.96|8.94|8.86|8.93|8.83|8.92|8.98|8.85|8.92|9|9.07|8.97|8.99|8.96|8.99|8.98|9.01|9.11|8.74|8.62|8.45|8.7|8.78|8.76|8.72|8.49|8.45|8.5|8.55|8.9|8.53|8.17|8.26|8.05|8.59|8.6|8.82|8.8|8.7|8.8|8.8|8.59|8.1|8|8.02|7.77|7.87|7.75|7.66|7.73|7.99|8.05|7.57|7.62|7.56|7.93|7.82|7.12|7.07|7.09|6.87|6.72|6.57|6.6|6.62|6.12|5.86|5.39|5.36|5.38|5.39|5.3|5.26|5.18|5.2|5.25|5.2|5.15|5.1|5|5.05|5.1|5.2|5.25|5.25|5.55|5.6|5.15|5.25|5.05|5.1|5.1|5.25|4.88|4.7|4.52|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.59|4.67|4.67|4.65|4.67|4.68|4.63|4.52|4.63|4.77|4.69|4.76|4.87|4.91|4.98|4.77|4.71|4.76|4.72|4.78|4.77|4.79|4.86|4.75|4.74|4.8|4.73|4.47|4.5|4.63|4.65|4.45|4.39|4.3|4.21|4.18|4.19|4.19|4.14|4.21|4.16|4.15|4.24|4.08|4.08|4.09|4.03|4.34|4.39|4.42|4.43|4.46|4.47|4.45|4.45|4.4|4.47|4.63|4.49|4.38|4.37|4.25|4.21|4.46|4.49|4.53|4.55|4.5|4.49|4.5|4.53|4.41||4.39|4.38|4.22|4.33|4.41|4.28|4.17|4.19|4.25|4.21|4.24|3.99|4.04|4.24|4.32|4.1|3.96|3.96|3.7|3.72|3.74|3.7|3.72|3.75|3.69|3.78|3.81|3.53|3.58|3.48|3.48|3.42|3.42|3.26|3.17|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21|21.22|21.5|21.28|21.18|20.8|21.3|22|22.02|22.06|22.9|21.78|22.34|22.98|22.58|22.8|22.96|21.92|21.82|22|21.6|20.14|20.08|20.96|19.98|19.8|19.34|19.88|17.6|17.34|17.2|17.4|17.2|17.02|17.1|17.2|17.2|17.1|17.02|17.2|16.52|16.5|16.48|16.5|16.18|16.24|16.16|16|16.82|17.2|16.9|16.92|17.04|17.08|17.04|16.92|16.8|16.88|17.1|17.02|16.94|16.8|16.4|16.74|16.72|17.02|17.08|17.26|16.66|16.3|16.2|16.2|16.08|15.68|16.5|15.36|15.06|15.48|15.18|14.76|17|13.98|13.98|14.02|13.84|13.26|13.5|14|14.24|12.7|12.7|12.7|12|12|12.1|12.2|12.1|12.2|12.1|12.2|12.5|11.5|11.8|11.6|11.6|11.4|11.5|11.2|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.75|9.25|9.26|9.02|8.81|8.75|8.9|8.84|8.88|8.65|8.94|8.77|8.84|9|9.08|9.24|8.64|8.55|8.55|8.56|8.69|8.99|9.24|9.38|9.04|9.02|8.95|9.06|9.03|8.87|8.75|8.77|8.5|8.6|8.4|8.16|7.75|7.78|7.75|7.72|7.72|7.63|7.64|7.71|7.53|7.49|7.39|7.33|7.71|7.77|7.72|7.69|7.52|7.55|7.55|7.55|7.48|7.37|7.65|7.46|7|6.96|6.91|6.92|6.92|7|6.92|6.96|6.91|6.82|6.9|6.88|6.97|6.98|7.08|6.92|6.9|6.98|6.98|7.04|6.77|6.72|6.78|6.68|6.67|6.51|6.55|6.55|6.84|6.86|6.65|6.5|6.15|5.8|5.9|5.95|6.15|6|5.6|5.35|5.4|5.2|5.15|4.56|4.54|4.5|4.18|4.16|4.22|3.97|4.04|4.58|4.85|5.03|4.98|4.94|4.8|4.8|5.12|5.12|4.76|4.8|4.8|4.85|4.71|4.71|4.76|5.16|5.57|4.85|4.89|5.21|5.93|5.97|6.42|7.05|7.14|7.05|7.05|6.74|7|7.14|7.27|6.83|6.56|6.69|6.42|6.6|6.65|6.69|6.74|6.83|7.09|7.09|7.09|7.41|7.54|7.45|7.5|7.68|8.04|7.95|8.17|8.08|8.53|8.85|8.91|8.77|8.55|8.62|9.34|9.48|8.41|8.55|8.48|8.55|8.55|8.41|8.33|8.41|8.19|8.41|8.41|8.48|8.48|8.19|8.19|8.41|8.41|8.48|8.48|8.48|8.41|8.77|8.98|8.91|8.91|8.91|8.91|8.98|8.98|8.84|8.98|8.91|8.98|9.05|9.05|8.84|9.05|9.12|9.34|9.2|9.2|9.34|9.2|9.05|9.56|9.63|9.77|9.91|9.48|8.98|8.69|8.55|8.62|8.48|8.55|8.55|8.62|8.48|8.26|8.26|8.19|8.12|8.26|8.26|8.33|8.12|8.12|8.12|8.12|8.19|8.19|7.9|7.76|7.83|7.76|7.69|7.62|7.76|7.69|7.76
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.87|5.86|5.83|5.78|5.77|5.77|5.77|5.77|5.77|5.87|5.91|5.83|5.88|5.87|5.85|5.92|5.94|6.01|5.82|5.96|5.97|5.7|5.7|5.87|5.91|5.77|5.65|5.67|5.56|5.48|5.32|5.34|5.2|5.18|5.3|5.27|5.25|5.06|4.88|4.74|4.71|4.72|4.74|4.73|4.69|4.73|4.73|4.68|4.72|4.77|4.71|4.72|4.69|4.73|4.72|4.74|4.58|4.63|4.73|4.72|4.73|4.55|4.47|4.54|4.39|4.4|4.5|3.86|3.78|3.97|3.73|3.98|3.74|3.76|3.75|3.77|3.75|3.73|3.6|3.54|3.51|3.5|3.56|3.62|3.46|3.43|3.42|3.4|3.62|3.6|3.56|3.6|3.6|3.52|3.32|3.32|3.6|3.82|3.72|3.6|3.48|3.18|3.2|3.26|3.26|3.14|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.67|7.82|7.9|7.9|8|7.89|8.19|8.1|8.25|8.38|8.49|8.32|8.48|8.55|8.49|8.64|8.44|8.3|8.39|8.8|8.8|8.66|8.72|8.8|8.75|8.78|8.74|8.78|8.88|8.85|8.9|9.1|8.9|8.89|8.9|9|8.86|8.86|8.95|8.9|8.85|8.92|8.89|9.1|8.63|8.54|8.59|8.61|8.81|8.98|8.94|9.1|9.13|8.78|8.68|8.5|8.03|8.06|8.02|7.88|8.3|8.31|8.38|8.25|8.5||8.67|8.3|8.3|8.33|8.56|8.63|8.7|8.66|8.69|8.55|8.6|8.69|8.78|8.81|8.8|8.69|9.02|9.16|8.69|8.59|8.54|8.53|8.59|8.64|8.54|8.54|8.4|8.3|8.54|8.49|8.3|8.45|8.4|8.4|8.4|8.3|8.4|8.35|8.35|8.45|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|48.44|48.8|49.38|47.86|48|46|46|46.28|45.5|45.5|45.9|45.8|45.7|46|45.8|44.48|43.7|44|43.48|44.5|44|43.84|43.7|44.48|44|44.4|44.7|45|44.5|42.5|42.32|42.5|42|40.8|39.88|39.9|39.9|39.9|42|37.4|36.6|35.2|35|35|34.58|35|35.2|34.48|34.6|34.7|35.24|35.72|35.4|36|36|34.78|34.48|34.5|34.6|35.54|33.98|33.9|33.9|34|33.78|34.3|34.5|34.82|33.2|33.18|33|33.1|33|33|32.9|33|33.18|33.5|33.98|34.4|34.5|35.68|34.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.36|7.53|7.61|7.4|6.84|6.82|6.83|6.38|6.34|6.28|6.39|6.18|6.23|6.39|6.16|6|5.55|5.57|5.59|5.61|5.41|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|11.6|11.48|11.68|11.6|11.46|11.6|11.8|11.94|11.3|11.24|11.24|11.24|11.4|11.4|11.56|11.5|11.46|11.4|11.38|11.56|11.46|11.3|11.36|11.36|11.32|11.38|11.5|11.5|11|10.98|10.98|10.9|10.98|13.48|10.4|10.4|10.28|10.4|10.38|10.32|10.3|10.2|9.9|10|9.99|9.97|9.99|9.9|9.93|10|9.96|10.02|10|10.04|10.1|10|9.8|9.88|9.93|9.9|9.87|9.84|9.8|9.82|9.9|9.87|9.87|9.95|9.9|9.9|9.92|9.8|9.97|10|10|9.89|9.82|9.82|9.8|9.75|9.8|9.78|9.8|9.8|9.8|9.84|9.91|9.9|9.9|10|10.4|10.2|9.85|9.85|9.85|9.8|9.9|9.9|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.88|17|17.28|17.1|17.1|17.08|17.36|17.32|16.88|16.68|17.12|17.14|17.2|17.52|17.62|17.7|17.5|17.12|17.24|17.62|18.36|19|19.54|19.58|19.22|19.24|18.52|18.14|17.52|17.32|17.9|17.9|17.46|17.48|17.36|17.3|17.6|17.6|17.6|17.6|17.6|16.92|16.5|16.8|16.5|16|15.96|16.26|17.8|17.64|17.82|17.9|18|18.32|18.4|18.28|17.9|17.54|17.54|16.38|16.8|16.4|16.02|16.02|16.88|16.96|16.98|16.78|16|16|16.1|16.08|15.98|15.94|15.92|15.88|15.8|15.54|16|16|15.74|16.04|16.18|16.02|16.02|15.68|15.52|15.3|15.38|15.2|14.7|13.7|12.6|12.1|11.9|11.6|11.5|11.6|11.4|11.3|11.5|11.7|10.7|10.7|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.265|1.24|1.285|1.22|1.21|1.14|1.095|1.085|1.18|1.17|1.215|1.19|1.205|1.24|1.375|1.4|1.33|1.36|1.22|1.155|1.085|1.17|1.225|1.305|0.95|0.905|0.91|0.755|0.755|0.775|0.775|0.72|0.725|0.72|0.74|0.725|0.725|0.775|0.675|0.675|0.675|0.655|0.675|0.705|0.695|0.685|0.725|0.705|0.76|0.78|0.805|0.815|0.735|0.755|0.73|0.655|0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|12.73|12.73|12.79|12.75|12.66|12.68|12.75|12.79|12.83|12.77|13.12|13.1|13.06|13.14|13.12|13.18|12.62|12.6|12.46|12.46|12.58|12.44|12.42|12.46|12.44|12.5|12.27|12.27|12.27|12.27|12.37|12.42|11.92|11.86|11.82|11.69|11.65|11.84|11.9|11.94|11.76|11.59|11.61|11.61|11.32|11.22|11.24|11.24|11.61|11.61|11.67|11.67|11.69|11.73|11.67|11.45|11.4|11.45|11.61|11.03|10.95|10.81|11.05||11.46|11.59|11.15|10.94|10.79|10.51|10.49|10.49|10.49|10.49|10.52|10.49|10.43|10.28|10.3|10.22|10.07|9.84|9.82|9.84|9.84|9.65|9.55|9.51|9.61|9.84|10.03|9.93|9.84|8.93|8.79|8.55|8.6|8.64|8.4|8.36|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.36|8.43|8.43|8.41|8.07|7.74|7.76|7.81|7.97|7.92|8.16|8.17|8.3|8.45|8.38|8.42|8.44|8.33|8.31|8.35|7.83|7.75|7.72|7.9|7.84|7.77|7.73|7.49|7.26|7.04|6.85|6.98|6.91|6.89|6.76|6.67|6.44|6.53|6.6|6.25|6.15|5.92|5.96|5.96|5.87|5.78|5.8|5.85|6.2|6.12|6.18|6.2|6.12|6.2|6.03|5.74|5.63|5.61|5.8|5.7|5.38|5.4|5.32|5.41|5.35|5.4|5.38|5.39|5.34|5.36|5.35|5.35|5.39|5.43|5.5|5.52|5.49|5.45|5.7|5.74|5.27|5.2|5.35|5.28|5.08|4.92|4.79|4.7|4.93|4.68|4.72|4.7|4.54|4.26|4.24|4.24|4.46|4.5|4.24|4.34|4.26|4.24|4.32|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.11|6.2|6.29|6.25|6.29|6.2|6.39|6.38|6.47|6.28|6.23|6.22|6.52|6.56|6.6||6.73|6.73|6.94|7.06|6.86|6.96|7.02|7.06|7.08|7.11|7.17|7.17|7.17|7.26|7.3|7.43|7.22|7.27|7.09|7.03|6.96|6.96|6.91|6.96|6.91|6.76|6.78|6.97|7.04|6.72|6.71|6.61|6.8|6.86|6.86|6.85|6.86|7.07|6.83|6.5|6.39|6.4|6.42|6.41|6.46|6.47|6.42|6.46|6.55|6.56|6.59|6.77|6.72|6.75|6.82|6.74|6.79|6.76|6.81|6.8|6.84|6.81|6.86|6.79|6.66|6.6|6.69|6.79|6.66|6.45|6.48|6.5|6.56|6.55|6.56|6.88|6.64|6.36|6.24|6.32|6.32|6.36|6.44|6.52|6.12|6.08|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.43|0.43|0.44|0.45|0.45|0.45|0.42|0.41|0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.46|0.42|0.43|0.46|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.45|0.5|0.51|0.5|0.52|0.52|0.52|0.53|0.56|0.57|0.6|0.61|0.58|0.58|0.56|0.54|0.54|0.51|0.52|0.53|0.52|0.53|0.55|0.54|0.57|0.58|0.58|0.57|0.53|0.52|0.5|0.47|0.47|0.47|0.48|0.49|0.5|0.5|0.44|0.42|0.42|0.42|0.39|0.39|0.38|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.28|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|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|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.22|0.19|0.17|0.17|0.18|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.26|0.27|0.27|0.26|0.24|0.24|0.25|0.25|0.25|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.26|0.27|0.28|0.3|0.29|0.29|0.3|0.32|0.34|0.34|0.33|0.36|0.36|0.35|0.35|0.37|0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.37|0.38|0.38|0.38|0.37|0.39|0.38|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.39|0.37|0.36|0.36|0.33|0.31|0.3|0.29|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
08810|24698|/equities/air-canada|TSX|2.47|2.49|2.47|2.53|2.77|2.78|2.83|2.9|3.24|3.5|3.5|3.28|3.34|3.46|3.72|3.66|3.59|3.66|3.86|3.93|3.89|3.74|3.65|3.82|4.09|3.85|3.77|3.49|3.25|3.05|2.86|2.57|2.58|2.33|2.33|2.27|2.34|2.35|2.5|2.46|1.94|1.98|1.77|1.95|1.99|1.9|1.9|1.97|2.13|2.24|2.28|2.5|2.56|2.56|2.67|2.5|2.29|1.75|1.88|1.66|1.58|1.54|1.55|1.35|1.35|1.32|1.33|1.35|1.39|1.27|1.25|1.27|1.29|1.36|1.43|1.29|1.2|1.4|1.45|1.5|1.86|1.88|1.85|1.84|1.75|1.77|1.8|1.85|1.88|1.93|2.1|1.58|1.55|1.41|1.46|1.56|1.78|1.6|1.45|1.45|1.33|1.33|1.89|0.83|0.83|0.88|0.91|1.2|1.22|1.19|1.2|1.1|1.25|1.45|2.18|2.3|2.43|2.65|2.59|2.65|1.89|1.64|1.58|2.1|2.29|2.42|2.36|4.47|5.5|5.35|4.75|4.49|4.85|5.5|5.5|4.75|4.63|5.21|5.23|5.8|5.93|6|5.45|5.95|5.49|6.73|7.95|9.2|9.35|8.91|9.02|8.81|8.69|8.66|8.5|8.56|8.58|9|9.68|9.84|9.56|9.41|9.48|9.9|9.57|10.22|11.25|10.73|9.74|9.59|12.16|12.06|12.2|12.42|12.44|12.67|12.79|12.75|14.22|15.04|17.4|16.91|16.58|15.63|15.51|15.48|13.97|12.99|11.74|11.75|11.9|11.82|11.87|12.73|13.62|14.57|14.59|14.03|14|14.39|14.48|14.59|14.5|14.43|14.61|15.4|16.03|16.75|17.5|17.7|17.48|17.36|17.3|17.45|17.85|18.49|19.29|19.85|20.02|20.25|18.6|19.2|19.6|19.25|18.49|17.65|17.58|17.75|18.09|19.06|19.5|21.05||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|16|14.87|15.85|16.27|17.28|18|18.18|18.18|17.5|17.49|17.13|17.24|16.19|17.47|18.97|19.97|19.56|19.2|19.6|21.65|20.48|19|18.16|20.49|19.68|15.95|16.59|17.45|17.29|18.19|18.15|18.04|18.09|17.49|17.54|17.07|16.43|16.16|15.5|14.93|15.44|15.79|17.27|17.61|17.5|15.75|15.35|15.4|16.01|16.1|15.47|15.33|14.4|14.69|14.48|14.15|14.09|14.54|14.13|14.15|13.08|13.16|12.84|12.96|12.74|13.9|14.2|13.46|12.78|12.94|13.82|12.78|13.5|12.53|12.44|11.2|10.5|9.6|10|10.19|10.41|9.61|10.71|10.6|11.3|10.97|10.06|10.2|10.23|10.3|9.72|10.48|10.1|9.82|9.9|9.85|9.81|10.25|9.95|9.94|10.25|9|8.51|8.49|8.23|8.49|8.39|9.45|9.1|8.75|8.21|8.62|8.68|8.43|8.25|8.53|9|9.1|8.44|8.1|9.14|8.7|8.38|7.4|6.08|6.22|5.24|5.95|5.92|5.2|4.78|5.02|5.78|6.93|7.5|6.7|6.14|5.91|6.18|6.1|6.3|7.1|7.51|7.25|7.09|6.99|6.58|6.71|6.69|6.65|6.99|6.8|7.52|6.58|6.2|6.41|6.74|6.85|6.33|6.2|6.45|7.13|7.89|8.4|8.07|7.64|7.61|7.02|7.07|7|7.02|6.74|6.18|5.65|5.58|5.92|5.38|5.77|5.97|6.18|6.87|7.28|7.1|7.25|7.16|7|6.33|6.35|6.25|6.6|5.93|5.95|6.74|7.04|6.85|6.86|7.08|6.95|6.29|5.6|5.63|5.93|6.55|6.67|7|6.95|6.99|6.99|7.48|7.73|7.7|7.76|7.47|7.86|7.91|8.72|9.5|9.4|8.98|8.66|9.25|9.12|9.12|9.45|9.99|9.8|9.52|10.02|10.72|10.35|10.19|10.9|11.1|9.4|9.39|9.29|9|9.2|9.45|8.97|8.73|9.68|9.28|9.04|8.68|10.1|9.99|9.65|8.7|9.18|9.22|9.47
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.72|8.67|8.67|8.63|8.67|8.54|8.68|8.73|9.13|9.03|8.87|9.06|9.04|9.05|9.16|9.21|9.17|9.12|8.94|8.72|8.81|8.85|8.36|8.06|8.26|8.17|8|7.98|7.99|7.87|7.93|7.78|8.02|8.04|7.81|7.25|7.25|7.23|7.38|7.41|6.88|6.45|6.15|6.36|6.43|6.61|6.66|6.47|6.52|6.23|6.53|6.42|6.3|6.72|6.34|6.26|6.19|6.22|6.72|6.75|6.61|6.72|6.81|6.91|6.91|6.9|7.08|6.96|6.96|6.99|7.2|7.32|7.41|7.19|6.67|6.82|6.83|6.42|6.38|6.33|6.35|6.51|6.47|6.58|6.77|6.67|6.53|6.14|5.99|6.08|5.75|5.69|5.55|4.7|4.81|4.83|4.53|4.41|4.57|4.64|4.58|4.63|4.74|4.57|4.5|4.34|4.44|4.57|4.36|4.45|4.5|4.59|4.42|4.35|4.37|4.93|4.81|5|5.09|4.96|4.87|4.5|4.5|4.56|4.3|5.05|5.33|5.43|5.5|5.45|5.16|4.9|4.74|5.11|4.87|4.94|5|4.72|4.35|4.4|4.2|4.1|3.86|3.66|3.96|4.4|4.67|4.72|4.64|4.63|4.87|5.03|5.05|5.32|5.27|4.96|4.78|4.93|5.24|5.5|5.39|5.1|5.33|5.6|5.85|6.12|6.09|5.9|5.87|5.99|5.69|5.96|6.1|5.98|6.05|6.24|6.09|6.13|6.23|6.4|6.66|6.84|6.87|6.79|6.82|6.83|7|7.23|7.23|7.49|7.37|6.95|7.08|7.1|6.98|7.13|7.46|7.56|7.61|7.65|7.77|7.72|7.81|7.89|7.97|8|7.99|8.07|8.19|8|8.07|8.26|8.19|8.11|8.35|8.42|8.39|8.48|8.53|8.64|8.73|9.07|9.04|8.85|8.47|8.5|8.62|8.76|8.91|8.74|9.16|9.35|9.47|9.13|9.05|8.65|8.72|8.28|8.02|8.01|8.04|7.75|8.14|8.06|7.8|7.83|7.92|7.99|7.9|8.13|8.16|8.35
08813|24451|/equities/altagas-ltd|TSX|25.89|26.66|26.58|26.16|25.5|25.3|25.95|25.77|24.63|24.18|23.41|22.69|22.44|22.67|22.05|21.82|22.14|22.55|21.99|21.48|20.83|21|21.23|20.95|20.49|22.01|22.27|21.99|22.09|21.88|20.1|20.16|19.99|20.34|20.68|20.75|20.17|20.08|20.43|19.94|19.67|19.46|18.66|18.76|18.64|18.15|18.18|17.17|17.52|17.73|17.43|18.44|18.73|18.59|18.56|18.53|18.89|18.7|18.62|18.76|18.78|18.71|18.7|18.79|18.78|19.29|19.14|19.15|18.85|19.07|18.75|17.9|18.48|18.94|18.95|18.84|18.4|18.49|19.09|18.62|18.14|17.7|17.3|17.2|16.84|17.1|17.24|17.09|16.74|16.95|16.35|16.24|16.21|16.19|16.34|16.76|17.42|17.5|16.64|16.42|16.79|16.69|16.25|14.88|15.44|15.49|15.31|14.73|14.71|14|13.55|13.7|14.45|15.12|16.44|16.52|18|18.85|17.38|17.85|17.79|16|16.84|15.48|16.5|17.24|19.3|19.28|21.33|19.62|19.66|22.9|20.41|24.19|23.39|23.94|25.09|26.91|25.5|24.49|24.56|24.8|24.86|25.25|25.5|25.63|26.19|26.8|27.5|26.83|26.86|27.1|27.36|26.55|26.67|24.83|25.14|25|24.65|24.75|24.85|25|25.44|25.63|25.55|24.2|23.9|23.99|24.3|25.67|26.59|26.48|26.5|26.23|25.45|25.2|25.37|25.39|25.48|26.58|26.74|26.88|25.99|26.49|26.86|27.32|27.9|28.25|27.9|27.29|27.9|28.41|28.25|27.91|27.82|28.17|28.67|28.43|27.18|25.88|26.18|26.93|26.29|26.85|27.33|26.93|27.08|26.93|27.32|27.12|26.31|24.75|25.54|26.22|26.61|26.5|27.23|27.03|27.2|26.29|26.03|25.88|25.91|25.96|26.08|27.36|27.43|27.43|27.68|27.43|26.32|24.68|26.17|28.97|29.17|28.67|28.35|28.36|28.45|28.56|28.91|29.17|29.45|29.71|29.17|28.64|28.05|27.43|27.43|27.53|28.92|28.92
08814|40471|/equities/altus-group-ltd|TSX|8.94|10.99|11.25|11.99|12.55|12.01|12|12.2|11.24|12.25|12.32|12.65|13.05|12.79|12.75|13.05|13.18|12.78|13.2|13.19|12.99|13.5|13.46|14.56|15.99|15.67|15.5|15.59|15.86|15.48|13.98|13.9|13.75|14|13.4|13.4|13.4|13.65|13.75|13.25|13.1|13.1|13.12|13.23|12.3|11.92|12.4|12.48|13.74|13.8|14.35|14.5|14.98|15.03|14.7|14.84|14.25|13.5|12.94|13.25|13.7|13.65|13.75|14.15|14.44|14.56|13.27|13.2|12.1|12.09|12.4|12.5|12.75|12.65|12.79|12.8|12.67|12.51|12.99|12.02|11.25|11.23|10.6|10.79|10|10.8|10.94|10.95|11.2|10.3|9.1|7.89|7.75|7.85|7.88|7.85|8.45|8.85|9.41|8.5|8|7.87|7.9|7.44|7.47|7.18|7.2|7.25|7|6.6|6|6.69|7.5|7.55|7.65|7.85|8.19|9.19|8.44|8.8|8|7.55|7.01|8.34|10.67|11|11.5|11.6|13.75|12.49|10.99|12.94|13.75|14.75|14.75|15|15.22|14.99|15.3|15.24|16.1|16.5|16.25|17|16.75|17.75|18|18.35|18.22|18|18|18.6|18.68|18.9|18.75|18.98|16.98|17|17|17|17.5|18.07|18.6|18.8|18.9|19|18|17.95|17.85|17.93|18.85|18.5|18.4|18.4|18.39|18.4|18.77|19|17.1|16.8|15.4|15.1|15.2|15.06|14.69|14.99|14.94|14.99|14.9|13.38|13.39|13.43|14|13.89|13.5|14.5|13.75|13.39|13.16|13|13.39|13.04|13.45|13.71|13.8|14|13.48|12.9|12.5|12.35|12.19|12.2|12.33|12.5|12.5|12.5|12.98|13.25|12.58|12.5|12.95|12|12.05|11.8|10.75|10.75|10.98|10.45|10.4|10.75|10.95|11|11.79|13.7|14.09|14.49|14.68|14.93|14.8|14.94|15|14.9|15|15.2|15.36|15.45|15.6|15.3|15.3|15.15|15|15.05
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|29.05|29.36|29.53|29.59|29.75|29.5|28.98|29.41|29.12|29.14|29.18|29.66|30.07|31.3|30.79|30.27|30.12|30.09|30.5|29.3|29.16|29.08|28.68|28.5|28|26.36|26.75|26.85|27.09|27.23|26.15|27.02|26.9|26.4|25.82|26.24|25.91|25.93|25.75|25.71|24.7|24.52|24.05|24.55|24.16|24.61|24.84|23.98|24.33|24.45|24.61|25.5|25.59|25.57|26.05|25.85|25.75|26.87|25.75|25.73|24.96|24.11|23.23|23.41|23.89|24.43|23.82|23.21|23.15|23.22|23.3|22.25|22.75|22.75|22.88|22.54|21.84|21.89|22.2|21.98|21.71|21.07|21.1|21.28|21.11|21.4|21.45|20.84|19.34|19.5|19.65|19.84|19.45|20.12|20.37|20.2|19.27|19.79|18.35|18.03|17.82|17.75|18.23|18.03|17.99|18.2|18.32|18.46|19.7|19.43|19.16|19.24|18.86|18.8|19.38|19.2|19.54|19.12|19.05|19.54|19.41|19.98|19.99|18.98|18.55|18.73|20.5|20.45|20.86|19.98|19.97|20|19|20.65|23.38|23.36|23.55|24.25|24.43|24.7|25.49|25.82|26.48|26.17|26.34|26.45|26.63|25.99|26.62|27|27.2|26.99|26.86|26.89|26.69|25.28|24.35|24.75|24.43|24.66|23.41|23.3|23.82|24.38|24.84|26.25|26.53|26.8|26.38|25.56|27.34|27.25|27.85|28|28.75|30.09|31.06|31.18|31.73|32.8|32.15|32.5|30|28.88|29.38|29.5|30.3|29.71|28.37|28.39|28.2|27.87|28.2|29.5|29.5|30.25|30.47|29.25|29.08|28.22|27.97|27.16|28.59|28|28.62|28.23|27.02|26.18|24.66|24.23|24.57|24.44|24.62|24.23|24.21|23.62|23.14|23.85|24.12|24.71|24.12|24.12|23.5|23.66|25.16|25.18|25.5|25.57|24.95|23.72|21.77|20.82|20.98|21.17|21.48|21.75|21.82|21.71|22|22|21.68|21.9|21|20.64|20.32|20.5|20.41|20.2|18.41|18.89|18.86|18.5
08820|978804|/equities/aurora-cannabis|TSX|14.452||16.764|14.452|14.452|15.03|13.296|17.92|||17.342|19.655|12.718|13.874|17.342|15.03|15.03|14.452|12.14|12.718|12.718|10.983||12.718|10.405|12.718|10.983|11.562|11.562|11.562|16.186||||||||||12.14|12.718|12.718|12.718|12.718|12.718||13.296|12.718|13.874|16.186|17.342||12.718||13.296|13.874|16.764|19.655||13.874||||||||||||||||||10.405|10.405|11.562|11.562||16.186||16.186|12.718|10.405|10.405|11.562|10.983|13.874||10.405|10.983|11.562||12.718||10.405||11.562||||10.405||8.671|8.671|8.093|11.562|||7.515||8.093||6.937||||5.203|5.781|6.937|6.937||8.093|8.671|||13.874|17.342|21.967|20.233|23.123|28.904|23.123|28.904|28.326|27.748|38.731|39.309|24.279|28.904|32.372|26.592|32.372|31.794|26.592|30.06|34.107||34.685||43.356|40.465|||33.529|29.482|33.529|35.263|45.09||30.06||43.934|46.246|49.137|46.246|40.465|40.465|46.246|||||52.027|||63.589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|6.88|6.86|6.85|6.86|6.86|6.83|6.87|6.83|6.86|6.97|6.98|6.96|7.17|6.42|6.4|6.41|6.37|6.4|6.33|6.44|6.02|6.03|5.83|5.83|5.92|5.83|5.58|5.35|5.27|5.22|5.27|5.3|4.87|4.87|4.83|4.77|4.73|4.73|4.67|4.58|4.58|4.54|4.74|4.84|4.8|4.8|4.83|4.96|5.26|5.33|5.45|5.47|5.4|5.3|5.32|5.33|5.43|5.55|5.5|5.23|5.17|5.08|5.12|5.27|5.19|5.17|5.03|4.92|4.8|4.73|4.59|4.47|4.5|4.55|4.58|4.49|4.3|4.4|4.46|4.33|4.32|4.33|4.33|4.36|4.2|4.27|4.28|4.28|4.41|4.48|4.47|4.38|4.45|4.21|4|4.08|4.48|4.57|4.66|4.8|4.85|4.66|4.33|4.19|4.13|4.24|4.24|4.25|4.06|3.91|3.92|4|4.23|4.58|4.78|4.95|5|4.99|5.15|5.46|5.53|5.33|5.19|5.41|5.5|5.83|5.58|5.33|5.46|5.4|5.42|5.28|5.83|6.63|7.62|7.46|7.45|7.8|7.82|7.83|7.83|7.25|7.2|7.31|7.7|7.83|7.99|7.93|8|7.83|8|7.96|7.75|7.51|7.02|7.08|7.09|6.95|6.79|6.5|6.4|6.7|6.83|7.15|7.3|6.91|6.34|6.25|6.25|6.25|6.91|7.16|7.23|7.05|6.75|6.84|6.92|6.66|6.3|6.04|5.83|5.83|5.73|5.59|5.87|5.56|5.65|5.66|5.48|5.46|5.5|5.5|5.42|5.5|5.77|5.78|5.84|5.85|5.84|5.83|5.75|5.73|5.62|5.62|5.54|5.62|5.62|5.56|5.58|5.58|5.43|5.41|5.35|5.33|5.21|5.36|5.39|5.43|5.3|5.24|4.98|5|4.86|4.87|5|5.02|5.33|5.38|5.51|5.5|5.58|5.55|5.3|5.5|5.53|5.57|5.55|5.65|5.65|5.75|5.81|5.82|5.87|5.86|5.87|5.88|5.9|5.83|5.97|5.85|5.73|5.83
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.49|12.46|12.65|12.42|12.42|11.94|11.5|11.52|11.7|11.89|12.23|12.2|11.52|11.48|10.1|9.86|9.89|9.7|9.81|9.99|10.06|10.15|10.1|9.95|9.63|8.55|8.8|8.86|8.91|8.9|8.93|9.12|9.2|9.26|9.46|9.7|10.05|10.29|10.15|10.2|10.28|10.3|10.21|10.9|10.81|10.53|10.34|9.45|9.53|9.6|9.36|9.12|9.09|9.21|9.49|9.07|9.05|9.54|9.84|9.53|10|10.11|9.46|9.74|9.91|9.94|10.63|10.38|9.65|9.13|8.49|7.89|7.68|7.8|7.77|8.17|7.84|7.97|8.5|8.78|8.96|8.26|8|8.4|7.98|6.88|6.75|6.47|6.75|6.65|6.52|6.54|6.29|5.74|6.24|6.21|6.53|6.78|6.81|6.4|6.5|6.86|7.06|6.32|6.6|7|6.75|6.81|7.45|6.75|5.49|5.31|4.79|4.5|5.29|4.88|5.16|5.95|5.63|6.19|5.58|5|5.58|5.97|5.28|5.7|5.75|6.08|6.75|6|7.21|7.36|7.2|9.6|10.7|10.5|11.8|12.22|13.24|13.05|12.25|12|13.68|14.2|15.82|14.5|15.91|14.69|15.22|14.12|13.88|12.92|13.07|13.38|12|11.4|12.47|11.6|10.62|9.99|10.1|9.95|10.35|10.13|9.54|8.77|8.89|8.91|8.35|8.35|9.12|8.35|7.75|7.27|6.6|6.39|5.92|5|5.29|5.28|5.37|5.25|5.4|5.45|4.88|4.84|4.93|4.73|3.81|4|4.24|4.4|4.73|4.5|4.3|4.46|4.5|4.62|4.64|4.84|4.89|5.09|5.5|5|5.13|5.18|5.2|5.25|4.74|5.03|5.14|4.5|4.45|4.01|4.15|4.38|4.5|4.65|4.52|4.4|4.25|4.11|4.1|3.78|4.1|4.09|3.91|3.94|4.1|4.15|4.1|4.33|4.3|4.7|4.76|4.25|4.45|4.5|4.31|4.76|4.86|5.29|5.6|5.75|5.79|5.95|6.15|5.67|5.03|5.25|5.75|5.5
08824|24467|/equities/bombardier-inc|TSX|172|176.25|181|182.25|164.5|160|162|168.5|166|168.75|158.75|160.75|150.5|149.75|141|135.25|125.5|121.25|120.5|116.5|120.25|123|126|128.75|128.75|130|132.25|130.75|133.25|127|124.5|129.75|130.25|121.75|114.75|117.25|122|122|125.75|123.75|121.75|127|128|129|127.5|119.5|123.75|127|134.75|137.5|134.5|138|138.25|138|143.25|155.75|151.75|148.5|156|155|150.25|138|139.75|141|134|139.5|141|131.25|121|122|120|119.5|119.25|124.25|127.25|118.25|115.5|117.75|127|130|133.75|126.25|118|126|124|112.5|104|105.75|110|108.5|95.5|92.75|93.75|87.5|87.25|85.25|87.5|86.25|99.75|95|100.25|103.5|111.25|95.75|91.25|93.25|92|86|77|77.5|74.75|71.25|76|82.5|92.25|97.75|119.5|123.5|121.75|126.75|120.25|106|108.5|107.25|108.25|109.75|114|124|137|122.75|122.5|126|133.25|144.5|171.25|181.25|194.5|212.5|206.25|192.5|199.5|200|183.75|180|190.75|194.75|187.25|198.5|198.5|216.5|224.25|198.5|192.5|190.5|166.75|167|169.75|172|166.25|154|142.5|138.5|140|140.25|145.25|146.5|142.75|129|126|126|139.5|148.5|151|152|152.75|156.75|158.75|151.25|136.75|138.25|137.5|141.5|140.5|147.5|150.75|154.75|151.25|156.25|160.5|162.5|155.25|150.75|148.75|153.25|164.25|168|171.5|167.25|163.75|160|174.25|167|153.75|141.25|121.5|122|122.75|123|117.5|116.5|117.5|118|119.75|118.25|117.5|115.5|121.75|121.75|118.75|119.5|119.75|104.75|104|103.5|105|99.25|96.25|97.75|99|100.5|96.5|104.75|103.25|99|103.5|96.75|97.5|98|90.25|92|87.25|89.25|86.5|86.5|91.5|80.75|79.75|80.75|79.75|81.25|81.25|84.25
08825|42741|/equities/boralex-inc.|TSX|8.89|8.88|8.6|8.7|8.59|8.49|8.36|8.5|9.01|9.05|9|9.4|9.45|8.7|8.39|8.39|8.24|8.22|8.4|8.66|8.8|8.75|8.68|8.78|8.9|8.4|8.13|7.95|8.22|8.36|8.25|8.22|7.5|7.88|8.02|8.02|8.25|8.74|8.79|8.34|8.16|8.26|8.4|8.68|8.82|8.92|9.14|8.97|9.3|9.95|9.69|9.72|10.34|10.46|10.6|10.74|10.7|10.72|10.18|10.38|10.18|10.3|10.35|10.2|10.55|9.94|9.97|9.92|9.84|9.24|9.31|8.4|8.51|8.34|8.75|8.97|9|9.22|9.68|10.98|9.5|9.29|9.8|9.53|9.75|9.28|9.28|9.1|9.3|9.3|9.5|8.85|8|7.9|8|7.95|7.92|8.18|7.89|7.2|7.1|7.4|7.4|6.5|6.76|6.9|6.7|6|6.64|6.83|7|7.94|8|8.28|8.39|8.12|8.19|8.57|9.4|8.78|8.93|7|7.61|7.59|8|8.43|8.6|8.61|8.78|7.99|8.65|10|9.87|11.48|12|12.98|14.31|14.85|14.89|14.84|15.16|15.2|15.2|15.19|14.83|14.89|14.69|15.77|16|16.28|16.7|16.79|17.25|17.16|18.79|17.6|17.42|17.64|17.99|18|17.94|16.5|16.92|17.06|16|16.02|15.85|16|15.75|15.34|15.67|17.15|17.38|17.47|17.45|16.97|16.94|16.65|17.15|17.3|18.01|19.39|18.1|18.4|17.45|17.4|17|15.8|15.45|15.35|15.7|16.47|16.5|17.4|17.35|18.13|18.15|18.45|15.55|15.4|15.2|15.49|15.7|15.9|15.94|15.98|15.31|14.2|14.1|13.84|14.15|14.1|14.43|13.65|13.2|13.2|12.48|12.75|12.4|12.79|12.49|12.5|11.15|11.1|11.15|10.62|10.19|10|9.33|9.32|9.4|8.66|9.1|9|9.35|9.3|9.2|9.5|9.9|9.89|9.29|9.65|9.4|9.49|9.9|10.65|10.75|10.45|10.5|10.4|10.5|10.5
08826|24466|/equities/brookfield-asset-management|TSX|13.28|13.18|13.49|13.46|13.29|13.17|13.23|13.95|13.73|13.7|13.89|13.9|14.19|14.14|13.87|14.37|14.16|14|13.51|13.43|13.26|13.01|13.05|13.5|13.43|13.29|13.34|12.88|12.55|12.45|12.13|12.06|12.09|12.27|11.49|11.43|11.68|11.34|11.15|10.99|10.75|10.17|10.38|10.85|10.8|10.57|11.3|10.87|11.13|11.43|11.1|11.27|11.03|10.9|11.06|11.26|11.12|10.86|10.75|10.68|10.72|10.43|9.74|9.6|9.47|9.68|9.95|10.02|9.99|9.8|10.01|9.7|9.71|9.65|9.59|9.82|9.82|10.38|10.32|10.22|10.74|10.58|10.99|10.95|10.02|10.09|9.75|9.65|9.52|9.74|9.73|8.89|8.45|8.34|8.54|8.72|8.86|8.55|8.71|8.62|9.02|8.97|9.02|8.12|7.86|8.31|8.2|8.11|7.57|7.82|7.5|7.11|7.6|8.31|8.62|8.49|8.97|8.5|9.1|9.3|7.97|8.18|8.18|8.31|7.85|8.15|8.85|9.52|9.66|9.42|10.77|12.08|10.96|12.51|12.7|13.12|14.44|15.03|14.36|13.8|14.6|14.61|14.89|15.13|13.83|13.76|14.35|14.83|15.35|15.25|15.65|15.64|15.47|15.54|15.19|15.1|13.34|12.66|12.48|12.47|12.24|11.95|12.19|12.49|13.22|13.72|13.6|14.72|14.2|13.55|13.47|14.85|15.16|15.22|15.66|16.51|16|15.53|14.31|14.71|15.11|16.41|16.11|16.91|17.05|17.06|16.66|15.45|15.18|15.34|16.04|16.47|15.49|15.81|16.47|17.52|18.23|18.27|18.32|18.39|18.36|18.06|18.84|19.6|20.12|20.37|20.19|19.75|18.34|18.34|18.19|17.84|17.78|17.68|17.68|17.84|19.31|18.34|17.86|17.03|16.68|16.69|16.12|15.86|16.17|16|15.91|15.95|16.11|15.82|15.54|15.22|14.96|14.49|14.35|14.02|14.08|14.32|14.11|14.13|14.27|14.56|14.47|14.37|13.74|13.82|13.96|13.83|13.13|13.12|13.19|12.95
08827|24481|/equities/cae|TSX|12.55|12.57|12.99|13|12.74|12.84|12.81|12.89|13.02|13.12|13.36|13.18|12.81|12.53|12.34|11.87|11.62|11.73|11.72|11.6|11.59|11.27|11.34|11.72|11.62|11.48|11.33|11.71|11.18|10.85|11.03|10.52|10.62|10.26|10.15|10.15|10.5|10.3|10.09|9.98|9.95|9.68|9.61|9.85|9.72|9.59|9.65|9.73|9.71|9.78|9.57|9.83|9.9|10.09|10.42|10.17|10.04|9.54|9.7|9.2|9.12|9.23|9.21|9|8.86|9.05|9.11|8.97|8.8|8.75|8.72|8.79|8.74|8.69|9.03|9.28|8.8|9.02|9.3|9.25|9.31|9.11|9.05|9.48|9.01|9.06|9.01|8.35|8.67|7.78|7.2|7|7.03|6.85|7.14|7.07|7.05|7.18|7.29|7.25|7.26|8.2|8.4|8.11|7.98|8.22|7.97|7.99|7.76|7.59|7.14|6.74|6.98|7.6|7.78|7.58|7.37|7.95|8.14|8.65|8.58|8.1|8.09|7.27|6.4|6.46|7|7.27|7.5|7.1|7.2|8.73|7.77|9.2|10.62|11.1|11.45|11.6|11.44|11.18|11.3|11.1|11.29|11.57|10.98|11.75|11.8|12.43|12.75|13.21|13.95|13.28|13.5|13.4|12.89|12.37|12.09|12.24|12.94|12.23|12.35|11.48|11.93|12.4|12.58|12.91|12.76|11.9|11.87|11.45|12.55|13.12|13.35|13.44|13.4|13.2|12.59|11.89|12|12.3|12.69|12.82|13.1|13.33|13.59|13.49|13.43|13.26|13.58|13.86|13.65|13.6|13.5|14.1|14.3|14.59|15.15|15.25|14.8|14.63|14.84|14.85|14.2|14.2|13.43|13.23|13.18|13.28|13.45|13.49|13.63|13.88|13.35|13.2|12.46|12.66|12.5|12.59|12.69|12.63|11.77|11.7|11.95|12.08|11.35|10.82|10.75|10.9|10.86|10.58|10.64|10.5|10.33|10.05|10.11|10.3|10.45|9.76|9.67|9.49|9.54|9.56|9.68|9.51|9.54|9.41|9|8.88|8.99|8.87|8.82|8.71
08828|24795|/equities/canaccord-financial-inc|TSX|14.51|14.92|15.31|14.49|14.4|14.3|15.6|15.65|15.86|16.17|16.41|15.99|15.41|15.26|13.99|14.25|14.3|14.42|14.29|13.91|13.29|12.04|11.72|11.75|10.89|10.68|10.45|10.56|10.7|10.72|10.5|10.55|10.64|10.48|10.35|10.8|10.89|10.75|9.77|9.38|9.39|9.4|9.53|9.4|9.29|9.34|9.13|8.75|9.74|10.21|10.54|10.8|10.81|11.24|11.48|11.25|11.29|11.3|11.34|10.19|9.2|9.5|9.51|9.99|10.04|10.1|9.9|10.62|10.8|10.95|11.25|11.5|11.87|11.77|11.34|11.2|11.35|11.63|11.44|11.35|11.1|11.14|10.71|10|9.7|9.19|9.96|9.97|9.95|9.75|8.95|8|7.29|7.49|7.23|7.14|7.74|7.8|8.41|8.18|8.41|7.49|7.7|7.37|6.74|6.4|5.85|5.53|5.45|5.53|4.76|4.26|4.36|4.18|4.4|4.6|4.85|4.31|4.29|4.47|4.25|4.19|4.23|3.52|4.05|4.38|5.02|5.52|6.46|6.22|6.44|7.94|7.55|8.15|8.74|8.9|8.95|9.28|9.18|8.96|8.76|8.1|7.91|8.2|8.14|7.68|7.94|8.35|9.07|9.84|10.1|10.18|10.59|10.89|11.13|11.24|10.44|10.43|11.69|10.22|10.67|10.3|10.49|11.1|12.49|12.76|12.78|14.35|13.03|13.57|14.46|15.7|16.24|15.46|14.29|15.17|15.94|16.51|16.16|16.91|17.31|18.89|18.79|20.35|20.47|19.89|19.56|18.48|18.58|18.5|18.5|18.75|20.89|21.93|21.34|22.13|22.18|22.37|21.75|21.39|21.7|21.51|22.29|22.75|23.57|25.78|25.38|24.05|23.82|23.89|24.37|24.79|22.52|21.55|20.88|20.54|21.55|21.88|21.49|19|18.25|17.61|17.41|17.49|18.39|18.55|19.55|19.68|18.9|17.33|17.41|16.64|18.35|18.44|18.44|17.66|16.66|16.96|17.66|17.89|17.91|18.4|18.2|18.27|18.2|19.4|19.88|19.41|18.9|20.49|19.81|18.85
08829|24497|/equities/cibc|TSX|41.19|42.09|42.77|42.59|42.78|41.15|41.68|41.62|41.83|41.23|40.15|38.99|38.47|39.2|39.18|39.3|39.38|39.88|39.67|39.38|40.69|39.73|39.62|39.48|39.75|39.33|39.81|38.84|38.33|37.38|37.4|37.62|37.43|37.3|36|34.98|35.74|35.83|35.69|34.81|35.44|34.35|35.71|37.87|37.84|36.2|36.69|38.09|37.23|37.25|37.66|38.62|38.58|37.98|37.38|37.7|38.69|38|37.23|37.22|35.05|33.92|32.74|32.66|32.65|33.09|33.78|34.34|34.08|34.43|34.69|35.42|35.74|34.72|34.15|33.08|32.05|32.35|32.85|32.85|33.27|33.23|33.93|33.12|31.5|32.15|34.35|33.48|34.6|34.84|33.9|32.88|31.48|29.25|29.52|28.84|27.74|27.85|28|29.47|29.22|30.23|30.68|28.09|27.19|27.39|25.02|24.99|24.41|23.92|22.45|20.98|23.12|22.5|24.91|24.39|24.62|24.1|26.2|28.03|25.97|25|25.15|27.2|24.98|24.94|26.5|28.36|28.75|28|30.62|29.96|29.35|30.91|32.02|33.41|32.94|32.84|32.1|30.77|31.93|31.94|31.38|31.86|30|29.05|29.25|30.97|33.03|32.92|34.87|36.39|37.38|37.75|38|39.24|36.18|35.49|34.53|34.83|34.02|32.4|31.45|33.62|35.59|34|34.17|36.69|36.79|35.53|36.08|36.23|35.66|35.9|37.8|41.5|45.12|45.19|44.24|49.05|49.92|51.49|49.43|51.71|51.8|51.82|49.92|49.27|48.16|48.08|48.37|47.88|46.35|46.66|46.84|48.58|49.62|49.1|48.55|49.3|49.44|49.79|51.2|53.34|53.73|53.3|51.5|50.37|49.98|50.1|50.85|50.97|51.23|51.73|51.6|51.65|52.02|52.31|51.48|51.33|51.37|51.19|50.81|49.84|50|49.65|49.8|49.38|48.53|46.5|46.49|46.19|45.31|45.72|44.08|42.83|42.85|43.24|42.65|42.33|41.24|40.6|41.75|41.99|41.55|40.38|39.99|39.98|39.24|39.66|38.48|37.8
08830|42760|/equities/canadian-tire-corporation-limited|TSX|75|76.84|76.99|77.4|72.35|71.95|71.99|72.45|72.97|75.48|75.4|72.25|73.36|74.5|75.89|76|75|75.99|73.99|72.25|75.96|71|70.5|70.99|66|65.3|66.11|65.2|66.75|66.99|65.75|65.6|66.97|67.99|67|67|66.49|64.39|64.57|64.91|||64.55|68.4|70|66.9|66.9|64.64|68.01|68.3|67.01|69.99|67.5|67.28|66.79|66.89|66.8|65.99|65.9|64.99|63.9|65.99|65.99|65.8|65.37|65|63.99|64.5|61.74|61.3|61.5|61.5|62.24|63|66.5|64.44|62.25|63.25|62.8|64.01|63.49|65.9|64.23|64.14|65.99||66.03|64.95|64.99|64.99|63.99|64|64.49|63|65|64|64.75|68.99|65.01|61.99|61.75|65|65|63.5|65|56.85|58.99|59|60|59|54.98|54.7|54.7|55.4|54.5|52.46|57|55|54.25|56.57|48.29|44|47.24|49|52|45.01|50.74|56.98|54.23|50.49|53.49|53.74|52|56.99|58.25|60|60.12|64.05|64.9|64.85|64.23|64.49|65.01|67.99|70.84|73.45|68.61|70.59|74|75.49|74.01|76.45|75|76.45|78.75|80|80.5|82.45|82|81|82|82|88.25|101.5|80|80.33|78.9|80.98|78|80.02|79|83|84|82.85|85|85.95|85.99|86.78|86.85|90.95|95|94.99|95.95|96|96|92.25|86.95|86.95|87|88|91.5|93.4|90|90.3|91|91|94.24|95.49|97.89|97.9|97.95||97.5|96|97|99.75|102.45|92.4|92.9|92.4|92.5|88|87|85|88|91|94.5|94.25|95.48|95.99|96.95|96.95|97.75|98|101|102|103.5|105.5|104.95|105.75|107|107|107.24|106.75|107|107|109.25|110|109|108|111.5|111.49|105.45|106|113|111|107|107|111|120|122.9|116
08831|24509|/equities/canadian-utilities-ltd|TSX|26.82|26.95|26.96|26.48|25.62|25.59|25.13|25.27|25.53|26.12|26.74|27.14|26.75|27.25|27.45|27.4|27.3|27.3|27.81|26.07|26.1|26.14|25.21|25.04|24.93|24.89|24.93|25|24.91|25|24.44|24.45|24.38|24.17|23.85|23.8|24.29|24.62|24.82|24.48|24|24.09|22.75|22.8|22.48|22.12|22.5|22.32|22.05|22.43|22.86|23.82|23.82|24.21|24.71|24.72|24.64|24.57|23.93|23.3|22.39|21.84|21.62|22.24|22.09|22.48|22.05|22.05|21.99|22.5|22.6|21.85|20.8|20.62|20.95|20.76|19.7|19.72|19.85|19.68|19.82|19.05|19.16|18.43|18.43|18.86|19.14|18.85|18.5|18.61|18.75|18.97|18.89|19.11|19.37|19.45|18.25|18.12|18.22|17.8|17.82|18.07|18.1|17.74|17.93|17.92|18.27|19|20.18|19.98|20.07|20.62|20.83|20|20.39|20.16|20.04|20.23|20.37|21.06|20.67|19.88|20|20.47|21|21.65|21.34|21.34|21.58|21.61|20.5|19.25|19.79|20.67|21.85|21.88|21|21.62|21.73|21.92|22.94|23.07|23.42|22.34|22.25|22.5|22.57|22.89|23.53|23.69|24|23.37|23.37|23.32|23.5|23.47|21.75|21.55|21|21.25|20.57|22|22.75|22.8|22.68|23.43|23.86|25.45|25.9|24.84|25.62|24.12|23.25|23.1|24.12|25|25.62|25.83|25.98|26.38|27.5|27.45|25.25|24.34|24.89|24.62|24.66|24.49|24|24.39|24.43|24.16|23.22|23.96|24.13|24.48|24.38|24|23.39|23.7|24.18|24.5|25|25.2|25|24.12|23.82|23.8|23.32|22.88|22.05|21.75|22.3|22.27|22.25|21.88|21.8|21.98|22.18|22.4|22.14|21.93|21.69|22.09|24.47|24.18|24.47|24.25|23.5|23.18|22|21.75|21.3|21.47|21.34|21.2|20.93|20.84|21.79|22|21.14|20.73|20.37|20.23|20.5|20.95|21.15|20.12|19.2|19.2|19.02|18.95
08832|24513|/equities/canadian-western-bank|TSX|31|31.2|31.45|31.44|31.18|30.56|30.9|31.25|31.24|31.75|31.27|30.29|29.89|29.73|29.38|28.91|28.91|29.15|30|29.5|27.72|26.56|25.85|25.96|25.55|25.46|25.38|25.54|25.25|25.09|24.49|25.75|25.55|25.49|24.55|25.27|25.95|26.59|26.19|24.9|24.62|23.88|24.7|25.11|24.9|24.24|24.44|22.65|23.45|23.75|24.01|25|25.48|25.75|25|24.59|24.53|24.69|24.4|22.88|20.89|20.99|21|21.2|20.95|21.45|21.25|22.05|22.24|22.4|23.08|22.55|23.64|24|23.5|22.94|21.93|22.94|23|22.6|21.15|20|20|20.46|18.99|18.53|18.77|18.35|18.72|19|18.3|17.09|16.63|16.98|17.5|17.35|17.76|18.13|15.69|14.58|14.14|14.41|15.2|13.69|13.97|14|13.55|11.98|10.97|10.13|9.92|11.03|11.7|11.1|12.1|11.98|12.14|12.24|12.95|13.89|13|11.3|11.59|13.15|16.35|15.75|17|17.93|20.15|18.77|19.84|19.4|18.8|21.5|24.13|23.89|22.81|23.91|23.9|24|26.48|25.5|25|25.12|24.7|24.57|24.94|25.47|26.15|26.42|26.5|27.25|27.66|27.79|25.88|26|25.19|25.19|25.49|26.04|25.96|23.49|24.85|28|29.29|28.52|28.91|30.85|29.73|28.81|29.94|31.21|31.45|31.45|31.99|32.2|31.45|27.75|28.47|28.99|30.05|30.89|29.54|29.75|30|29.9|29.05|29.1|28.5|27.31|27.3|27.07|26.35|27.6|28.66|29|28.84|28.7|28.5|28.44|29.4|28.41|26.08|26.5|26.48|25.5|24.85|24.09|24.45|24.67|25.74|25.75|25.75|25.95|25.75|24.49|24.88|24.86|24.85|25|25.35|25.5|25.55||26.5|26.5|25.84|25.39|25.48|23.23|22.5|22.43|22.12|21.25|21.25|21.7|21.8|21.62|21.75|22.25|22.6|22.6|22.5|22.61|22.49|22.5|22.77|22.68|22|22|21.88|21.75
08833|24486|/equities/canfor-corp|TSX|13.78|14.34|15.3|15.48|14.13|14.14|13.1|12.47|12.13|12.75|12.98|12.75|12.41|11.62|11.95|12.02|11.36|10.99|10.98|10.64|10.71|10.54|10.45|11|10.61|9.89|9.9|8.45|8.26|8.51|8.23|8.22|8.35|8.42|8.56|8.65|8.41|8.54|8.5|8.73|8.85|8.66|8.75|8.64|8.94|9.31|10.16|10|9.98|10.51|10.6|10.99|10.78|10.5|10.46|9.76|9.74|9.25|8.8|8.86|8.5|8.7|8.25|7.77|7.84|9|9.45|9.55|8.4|8.18|8|7.83|7.7|7.6|7.66|6.93|6.33|6.63|6.6|6.28|6.3|6.11|6.32|5.88|5.82|5.6|5.71|5.75|6.48|6.48|6.05|5.58|5.03|5.18|5.5|5.61|5.55|5.31|5.68|6.02|6.46|6.78|6.75|5.65|5.6|5.72|5.18|5.02|4.91|4.97|5.17|5.55|5.96|6.51|6.84|6.93|7.3|6.87|6.93|7.83|7.7|7.88|7.69|9|7.9|7.9|7.39|7.33|7.05|7.15|6.5|7.65|8.02|8.77|9.7|9.8|10.42|11.1|10.88|9.94|9.7|9.5|7.94|7.37|7.44|7.99|8.01|8.3|8.62|9.05|8.97|8.85|9.15|8.22|8.49|8.5|9.05|8.74|8.25|8.51|8.25|7.96|8.19|8.55|8.99|9.45|9.52|10.15|10.26|10|9.45|9.2|9.13|9.13|8.93|9.6|8.89|8.25|8.1|8.48|8.6|9.39|9.4|9.62|10.75|11.09|11.52|12.25|12.89|12.87|12.49|12.08|12.91|13.27|13.5|13.72|13.98|13.43|13.43|13.47|13.48|13.48|13.5|13.43|13.1|12.65|12.33|12.28|12.39|12.75|12.39|11.63|11.37|11.47|12.21|11.69|11.92|12.44|12.46|12.58|12.15|11.95|11.95|12|11.24|11|10.81|10.62|10.47|10.4|10.39|10.66|11.45|10.44|10.23|10.27|10.14|9.75|9.81|9.94|9.95|9.95|10.04|10.49|10.53|9.75|9.75|10.01|10.57|10.96|11.35|11.4
08834|24503|/equities/capital-power-corp|TSX|25.75|25.85|25.99|26|25.8|24.94|25.9|26.07|26.44|26.25|25.69|23.84|23.85|23.95|23.97|23.95|23.83|23.94|24|23.98|24.67|24.09|24.1|24.57|24.76|24.69|24.84|24.45|24.18|24.55|23.59|23.64|22.9|22.89|22.77|22.92|23.04|23.48|23.62|22.98|22.46|22.25|23.14|23.21|23.39|22.75|22.69|22.57|23|23|22.9|22.69|22.8|23|22.89|22.83|22.91|22.69|22.99|23|21.7|21.83|21.7|21.74|21.46|21.64|21.85|21.78|21.78|21.5|21.73|21.15|20.84|20.15|19.99|19.9|19.68|20.33|20.45|20.85|21.19|19.98|20.39|20.88|21.35|21.8|22|21.7|21.5|20.5|20.65|20.84|21.08|22.15|22.68|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|4.14|4.79|4.91|4.51|4.7|4.64|4.88|4.99|4.51|4.81|4.94|4.98|4.82|4.84|4.78|4.64|4.53|4.7|4.83|4.69|4.52|4.64|4.37|4.41|4.5|3.81|3.94|3.51|3.44|3.6|3.1|2.95|2.81|2.81|2.52|2.55|2.6|2.58|2.56|2.49|2.45|2.4|2.4|2.55|2.56|2.42|2.35|2.49|2.64|2.89|2.93|3.05|3.15|3.17|3.12|3.04|3.08|3.18|3.11|3.03|2.85|2.88|2.84|2.74|2.83|3.05|3.19|3.19|2.89|2.89|2.9|2.95|2.94|3.16|3.14|3.09|2.92|3.18|3.23|3.25|3.25|3.13|3.3|3.19|3.19|3.1|3.02|3.05|3.13|3.1|3.05|3.12|3.06|2.55|2.62|2.48|2.54|2.77|2.75|2.32|2.48|2.45|2.45|2.21|1.95|2.14|2.1|1.99|1.7|1.6|1.5|1.25|1.32|1.34|1.45|1.35|1.24|1.28|1.3|1.38|1.02|0.78|0.84|0.82|1|1.08|0.9|1.2|1.41|1.15|1.29|1.43|1.76|2.39|2.75|2.89|2.97|3|3.24|3.3|3.39|3.47|3.79|3.89|4.01|4|4.05|4.39|4.07|4.12|4.2|4.47|4.46|4.3|4.41|3.68|3.75|3.9|3.62|3.52|3.39|3.5|3.64|3.79|3.97|3.73|3.16|3.07|3.09|3.06|3.22|2.98|2.85|2.89|2.85|2.85|2.85|2.87|2.81|3.12|3.13|3.26|3.24|3.32|3.25|3.08|2.99|2.92|2.6|2.7|2.76|2.74|2.78|2.98|3.19|3.35|3.45|3.3|2.9|2.87|2.91|2.89|2.98|2.97|2.36|2.46|2.59|2.63|2.58|2.62|2.6|2.45|2.12|2.06|2.06|2.06|2.08|1.95|1.82|1.7|1.79|1.84|2.03|1.68|1.88|1.79|1.88|1.97|1.9|2.01|1.86|1.88|1.87|1.78|1.83|1.7|1.54|1.55|1.59|1.64|1.68|1.7|1.6|1.59|1.55|1.64|1.8|1.53|1.6|1.68|1.85|1.94
08837|24781|/equities/cascades-inc|TSX|7.58|7.65|7.75|7.75|7.74|7.75|7.5|7.1|7.18|7.3|7.45|7.41|7.3|6.58|6.55|6.8|6.74|6.73|6.08|6.08|6.19|6.03|6.3|7.1|6.82|6.91|6.78|6.53|6.46|6.55|6.7|6.74|6.6|6.65|6.55|6.54|7.33|7.07|7.16|6.52|6.65|6.47|6.7|6.88|6.84|7|7.07|6.68|6.7|7.67|7.92|8.16|8.11|8.24|8.35|8.45|8.47|8.56|8.33|8.32|8.55|8.64|8.49|8.06|8.86|9.41|9.7|9.8|9.08|9.05|8.89|8.9|9.05|9.1|9.05|8.99|8.3|7.7|7.93|8|8|7.94|8.19|7.74|7.8|7.36|7.48|7.59|6.97|5.34|5.49|4.89|4.67|4.69|4.88|4.95|4.7|4.73|4.54|5.15|5.5|4.97|4|3.77|3.8|3.16|2.55|2.44|2.44|2.15|2.18|2.56|2.82|2.95|2.9|3.35|3.7|3.93|3.88|4.41|3.79|3.7|4.03|3.95|4.62|3.89|4.13|4.86|5.37|5.35|5.72|6|5.99|6.87|7.2|7.1|7.04|7.14|7.05|6.23|6.34|6.22|5.48|6.14|6.28|6.7|6.89|7.22|7.4|6.99|7|7.15|7.2|7.48|7.61|7.62|7.63|8.2|8.45|8.23|7.88|7.91|7.7|8.57|8.6|8.79|8.54|8.42|8.48|7.92|8.71|8.9|8.8|8.72|8.62|9|8.88|8.47|8.27|8.4|8.51|8.94|8.6|9.05|9.59|10.04|10.22|10.4|10.05|10.19|10.16|10.39|10.75|10.92|11.4|12.26|12.52|12.24|12.06|11.52|11.69|11.64|12.35|12.85|13.05|12.15|12.27|12.2|12.29|12.47|12.41|11.8|12.15|12.22|12.67|13.02|13.82|14.85|14.94|15.3|15.38|15.61|15.8|14.46|13.55|13.3|13.25|13.32|13.75|14|14.04|14.28|14.78|13.9|13.5|13.25|12.9|12.75|12.4|12.4|12|12.25|12.44|12.7|12.66|12.85|12.13|11.85|11.92|11.9|11.39|11.34
08838|24484|/equities/ccl-industries-inc|TSX|32.2|33.07|33.25|32.25|31.99|30.18|32.72|33|33.45|34.66|34.29|33.99|34.09|33.87|31.67|30.74|30.49|30.19|30.89|29.34|29.65|28.99|29.12|29.99|30.4|29.99|31.26|30.37|30.49|29.94|30.34|31.49|31.19|31|31|31|31|29.75|30.3|29.69|29.66|28|28.5|28.93|29.17|29.75|28.94|28.14|29.89|29.39|29.37|30.49|30.57|32.13|30.82|28.97|28.99|28.5|28.97|28.4|26.1|25.88|27.39|27.57|26.5|26.77|29|29.89|29.01|28.91|28.74|28.25|28.2|29.14|28.7|26.99|25.35|22.84|22.94|22.58|22.51|22.34|21.66|22.12|22.46|22.31|22.4|20.9|21.93|24.13|23.99|24.31|23.16|23.6|23.66|23.15|23.17|22.3|22.78|23.27|24.46|23.34|25.96|24.48|23.89|24.5|22.74|22.56|23.47|23.43|22.99|23|23|22.96|23.69|23.77|23.92|24.19|23.57|26.87|25.65|25.68|25.15|28.49|26.15|25|27.14|31.96|31.5|30|29.79|28.25|30.6|31.95|33.59|33.99|34.7|35.35|35.19|35.75|35.59|32.58|31.47|28.74|27.65|28.25|30.08|32.22|32.53|34.39|34.96|35.09|34.85|34.38|34.99|32.8|33.46|33.68|33.78|32.66|31.01|30|28.77|34.99|37.6|38.97|36.17|36.5|37.36|39.59|38.49|39.75|40.24|40.26|40.84|40.34|38.97|39.11|39.29|39.54|44.18|45.19|45.05|46.99|47.5|47.89|45.07|45.07|44.5|43.77|42.01|42.99|45.99|46|45.48|45.92|46|44.36|42.45|41.11|42.7|44.02|44.72|43.5|45.2|45.89|44.36|42|39.45|39.95|39.3|39.9|37.7|36.75|36.7|37.1|36.55|34.74|33|32.39|32.19|31.6|32.14|30.8|28.8|28.45|27.83|28.9|28.7|28.9|28.95|29.2|29|28.45|28.33|28.59|28.4|28.31|27.91|28.53|28.79|29.74|29.58|30.36|31.39|33.89|35.5|33.75|33.75|33.31|32.97|32.9
08839|24495|/equities/celestica|TSX|10.6|10.57|10.7|10.61|10.82|10.86|11.34|11.8|12.27|11.54|11.8|11.17|10.11|9.8|9.73|9.92|9.89|10.31|9.79|9.47|9.33|9.26|9.2|9.44|9.22|9.28|8.79|9|8.9|8.94|8.47|8.38|8.43|8.54|8.58|8.55|9.17|9.55|9.25|9.46|9.37|8.83|9.24|9.54|9.4|9.27|9.88|9.84|9.97|10.23|10.34|10.98|11.19|11.01|11.09|11.47|11.52|11.13|11.27|11.46|11.27|11.34|11.07|11.53|11.13|10.18|10.37|10.27|10.16|10.14|9.44|9|8.96|9.38|9.45|9.63|9.11|9.3|9.82|10.12|10|10.26|10.58|10.8|10.39|10.18|9.7|9.74|9.19|9.1|8.7|9|8.56|7.6|7.96|8|8.18|8.74|8.58|7.41|7.61|7.29|7.89|7.6|7.21|6|5.77|5.17|5.01|3.9|3.92|4.17|4.46|4.99|5.29|5.37|5.64|5.91|6.15|5.9|5.81|5.27|6.08|6.9|7.15|6.9|5.13|5.77|6.15|6.14|5.81|6.7|6.32|7.02|7.79|8.25|8.55|9.18|8.99|9.06|9.32|9.09|8.5|8.75|8.8|8.8|8.75|9.19|9.49|9.19|9.33|9.62|9.74|9.74|9.88|9.81|9.17|7.29|7.53|7.49|7.1|6.73|6.56|6.89|6.8|6.64|6.87|6.75|6.7|5.34|5.5|5.62|5.89|5.94|5.85|5.95|5.93|6.2|6.1|6.47|6.78|6.64|6.77|7.09|7|6.45|6.14|6.22|6.42|6.49|6.33|5.95|6.02|6.22|6.41|6.42|6.69|6.78|6.86|7|7.1|7.13|7.67|7.22|7.25|7.53|7.78|8.05|7.55|7.5|7.47|7.44|7.1|7.25|7.37|7.44|7.8|7.79|7.51|7.82|9.17|9.4|9.5|9.4|9.55|9.15|9.33|10.93|11.2|11.15|11.24|11.29|11.22|11.38|13.5|13.68|13.9|13.18|12.25|11.78|11.51|10.8|10.79|10.64|10.6|10.6|10.88|10.98|10.08|11.07|11.09|10.75
08840|24512|/equities/cenovus-energy|TSX|36.04|38.53|38.97|38.98|38.04|36.91|38.9|38.73|38.36|36.62|35.04|35.19|33.69|32.35|33.11|33.89|33.4|33.4|31.64|33.04|31.92|29.97|29.91|30.34|30.23|29.56|30.23|30.54|30.62|30.57|28.8|28.91|29.64|30.19|27.98|27.29|28.79|29.56|31|30.45|30.74|29.46|28.89|30.46|30.49|30|29.66|28.65|27.54|29.29|30.44|30.42|29.59|30.63|29.43|28.12|25.7|26.52|27.16|26.62|27.67|27.65|25.77|26.69|26.21|26.13|27.29|27.84|26.72|25.81|27.18|26.3|28|28.34|28|32|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|17.9|18.49|19.59|17.7|17.63|16.27|17.99|19.1|18.88|18.5|19.06|17.01|17.26|18.3|19.49|20.24|20.6|20.97|22.74|23.6|22.43|18.27|18|18.7|20.7|20.79|18.4|19.77|18.15|17.3|17.72|17.27|16.33|15.79|15.18|15.57|13.93|13.34|13.77|13.7|13.87|12.35|12.1|12.05|12.45|12.9|12.91|12.88|12.12|13.13|12.25|11.61|11.79|12.12|13.7|13.48|13.39|13.4|12.8|13.46|13.2|12.8|12.39|11.8|11.64|13.12|13.7|12.65|10.87|10.74|10.97|13.18|15.1|13.53|10.75|10.65|10.57|8.74|8.56|8.08|8.03|7.76|7.85|8.01|7.63|7.39|6.55|6.83|7|7.35|6.85|6.45|6.19|5.61|5.75|5.68|6.47|7.57|7.72|7.41|7.2|7.14|7.18|7.76|7.46|5.2|4.55|4.63|4.5|4.58|4.54|4.73|4.95|5.4|5.65|6|5.22|4.6|4.46|4.69|4.54|4.04|4.79|3.59|2.5|2.65|2.25|1.32|1.4|1.5|2.55|3.28|3.37|4.3|4.12|4.65|4.6|4.32|4.3|4.19|4.49|5.11|5.95|5.21|5.76|5.16|5.24|5.51|6.74|8.25|9.35|9.54|10.37|10.34|10.57|9.29|11.77|12.95|12.83|13.49|13.26|14.49|14.98|15.47|15|14.29|14.11|16.08|15.37|15.4|14.52|13.85|14.15|12.61|11.84|11.75|11.5|10.78|11.18|11.17|11.69|12.3|12.12|12.5|11.68|9.35|9.39|9|9.62|9|8.9|6.55|7.12|7.3|7.3|8.95|9.74|10.15|10.65|10.75|10.38|10.72|11.4|11.5|11.52|10.87|11.32|11.4|11.59|11.95|11.74|11.6|12.63|12.78|12.32|12.25|13.65|13.57|13.75|14.15|14.05|14.63|13.24|12.68|13.5|13.67|13.46|14.9|15.19|15.47|13|12.72|12.85|11.73|11.7|12.6|12.3|11.21|11.17|10.39|11.04|11.65|11.2|10.9|10.49|10.5|10.95|9.9|13.2|13.44|12.95|12.11
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.64|20.05|20.25|20|20.08|19.69|20.8|20.41|19.96|19.75|19.69|19.58|19.38|19.56|19.35|19.47|19.48|19.35|19.6|19.6|18.91|18.3|18.32|18.69|18.67|17.75|17.48|17.38|16.87|16.69|16.25|16.06|15.86|15.88|15.47|15.35|15.46|15.69|15.33|15.19|15.2|15.25|15.92|16.39|15.94|15.18|15.92|15.98|16.67|16.98|18.1|18.25|18.25|17.24|17.24|16.59|16.23|16|16.01|16|15.79|15.52|15.72|15.82|15.95|16.19|16.37|16.2|16.51|15.37|15.23|15|15.18|15.2|15.21|14.96|14.58|15.67|15.85|15.6|14.76|14.84|15.2|15.24|14.38|13.93|13.89|13.25|13.25|12.93|12.72|13.09|12.74|12.01|12.57|13.2|14.12|13.24|12.65|12.19|12.17|12.17|12.49|11.39|11.06|11.01|10.99|11.4|11.24|10.44|9.93|9.2|9.38|9.81|10.33|10.33|10.31|9.86|10.05|10.55|9.81|8.77|9.11|9.17|9.32|9.36|10.17|12.13|12.37|11.46|12.6|12.82|14.05|16.77|18.83|18.47|19.71|19.99|20.11|20.23|20.56|21.44|21.39|21.78|21.98|23.17|23.61|24.35|24.54|24.35|24.6|24.6|25.08|25.04|24.6|23.91|23.56|23.66|23.36|22.75|22.33|22.12|22.55|24.4|24.93|24.33|24.02|24.39|24.2|23.66|25.63|26.78|28.97|29.03|28.59|29.28|30.26|29.38|29.28|29.97|30.02|30.4|28.87|30.56|30.71|30.73|28.28|27.8|27.39|27.31|27.36|27.6|28.58|29.33|30.32|32.09|32.53|30.21|28.58|28.34|28.83|28.59|28.27|28.39|28.73|28.73|28.82|28.05|27.87|27.85|27.76|27.5|27.36|25.71|25.93|26.42|27.14|27.01|27.34|27.78|27.6|27.73|27.99|27.11|27.95|27.9|28.78|28.77|28.54|27.26|27.55|26.52|26.12|26.47|26.36|25.73|24.99|24.6|25.14|26.12|26.09|26.83|26.62|26.49|25.11|24.58|24.5|24.4|23.86|25.42|25.14|24.99
08843|24506|/equities/chartwell-seniors-housing|TSX|8.97|9.01|9.01|9.37|8.78|8.61|8.8|8.81|8.95|9.01|8.5|8.44|8.6|8.65|8.32|8.51|8.25|8.18|8.06|8.16|8.33|8.44|8.75|9.53|9.49|9.42|9.46|9.65|9.34|9|8.93|8.7|8.55|8.74|8.33|8.38|7.95|7.99|7.99|8.01|7.91|7.73|7.55|7.65|7.7|7.44|7.49|7.34|7.1|7.18|7.55|7.52|7.39|7.52|7.26|7.48|7.59|7.7|7.65|7.71|7.63|7.63|7.6|8.03|7.66|7.58|7.43|7.36|7.09|6.79|6.42|6.43|6.4|6.49|6.25|6.07|6.11|6.15|6.24|6.42|6.6|6.73|6.52|6.67|6.44|6.5|6.43|5.7|6.81|6.45|6.05|5.85|5.69|5.5|5.5|5.48|5.65|5.58|5.46|5.38|5.2|5.15|5.11|4.54|4.57|4.76|4.79|4.43|4.09|4|4.05|5|5.23|5.45|5.75|5.94|6.24|5.84|5.99|5.6|5.81|4.98|4.49|4.09|4.5|4.68|3.8|4.15|4.75|5.14|5.92|6.75|6.89|7.1|7.25|7.15|7.5|7.95|7.98|7.86|8.49|8.55|8.17|8.61|8.65|8.92|9.23|9.77|10.2|10.53|10.47|10.1|10.1|10.1|10.1|10.22|9.55|9.59|9.76|9.8|9.16|8.6|8.9|10.36|10.5|10.5|10.86|10.87|10.48|10.17|10.65|11.44|11.44|11.39|10.85|10.65|10.41|10.43|10.44|10.68|11.8|12.4|12.47|12.33|12.78|13|12.99|13.55|15.43|14.84|14.69|14.75|14.2|14.35|14.68|15.68|15.75|15.88|15.82|15.6|15.85|15.99|16.2|16.35|15.93|15.99|15.88|15.95|15.6|15.69|14.22|14.24|15.59|15.77|16.5|16.64|16.83|17.59|17.89|17.61|16.8|16.03|15.45|14.37|14.4|14|14|14|13.5|13.8|14.04|14.12|14|14.04|14.12|14.71|14.52|14.45|14.2|13.9|13.98|14.15|14.32|13.88|13.9|14.44|14.5|14.6|14.44|14.15|13.95|13.93
08844|24483|/equities/cogeco-cable-inc|TSX|45.45|45.5|44.99|45.3|44.11|43.29|44.7|45.67|43|42.89|42.79|42.84|42.99|42.68|42.5|42.5|41.92|42.18|42.44|40.51|40.2|39.5|39.81|40.1|40.3|39.95|38.23|38.01|37.94|36.8|36.03|37.21|37.78|36.6|36.64|35.88|35.03|35.05|35.66|35.75|35.18|36.5|35.64|36.7|36.67|34.86|34|33.64|34.29|34.87|35.36|35.59|36.49|37.49|41|42.5|42.48|42.99|43.98|42.15|40.93|41.06|41.39|41.81|40|39.95|38.93|35.1|35.19|35.03|35.92|36.11|35.9|35.85|32.32|32.24|32.05|32.49|32.35|31.92|31.69|31.31|31.17|30.45|28.45|27.19|27.48|27.65|29.06|28.89|28.7|28.95|28.55|29.08|29.49|29.75|30.24|30|29.59|27.56|27.99|29.7|29.86|30.19|30.78|32.95|33.49|33.86|33.09|32.43|31.91|32.47|32.66|34.47|35.62|35.99|36|35.71|34.73|36.5|35.91|32.82|32|31.8|32.39|31.6|30.9|31.19|33.43|34.89|38.4|37.24|36.9|41.76|42.32|43.37|43.39|44.5|44.3|44.59|44.1|42.22|40.77|38.5|38.73|38.1|37.4|36.81|40|40.63|41.04|41|41.99|42|40.75|40.34|41.25|41.25|40.21|38.7|37|34.34|36.5|36.85|38.59|39.24|39.24|40.69|40.75|41|42.29|47.48|48.82|46.49|46.1|45.97|46.98|45.52|45.99|47.35|48.74|49.99|50.25|49.36|47.99|45.99|45.2|46.45|46.62|47.25|46.15|46.95|46.6|47.76|48.37|50.1|52.58|51.75|49.07|46.57|44.98|44.5|44|44|44.5|44.5|44.69|44.74|44.95|44.95|45.67|43.56|44.45|44.11|41.62|42.57|44.25|43.94|41.49|41.24|40.5|40.75|40.6|39.25|32.49|32.59|32.66|33.25|32.25|30.5|30|30.1|30.03|29.32|28.7|28.39|27.25|26.7|26.35|25.38|25.2|25.25|25.39|25.29|25.33|25.19|24.99|24.6|23.34|23|22.25|21.24
08845|24541|/equities/firstservice|TSX|22.52|22.54|22.87|22.5|20.64|19.52|18.83|18.82|17.72|17.75|17.26|17.08|17.49|17.8|17.7|18.05|17.7|17.67|17.08|16.88|16.1|16.15|16.38|16.18|16.02|15.5|15.5|15.46|15.43|14.84|14.45|14.19|13.51|13.35|12.99|13.47|13.57|13.35|13.34|13|13.16|12.94|13.23|13.5|13.82|13.64|13.84|13.97|14.33|14.01|14.6|14.47|14.53|14.39|14.04|13.68|22.85|21.8|21|20.62|20.75|21|21.67|21.15|21.33|21.61|21.02|20.85|20.33|20.6|21.2|19.77|19.95|19.87|19.98|20|19.79|20.47|21.87|22.48|22.94|20.78|20.63|18.7|18|17.5|18.36|18.55|18.2|17.95|16.74|14.2|13.75|13.62|14|13.99|14|14.5|14.49|14.34|8.92|8.71|8.71|7.52|7.54|6.63|6.49|6.7|6.52|6.34|6.15|6.58|6.73|7.61|7.89|8.07|9.3|9.54|9.67|10.15|9.51|9.37|10.03|10.69|9.98|10.53|9.95|10.32|10.09|8.66|9.21|8.92|8.68|9.36|9.5|10.16|10.24|10.24|10.24|10.16|10.88|10.36|10.58|8.75|7.72|8.15|8.78|9.48|9.25|9.57|10.07|10.03|10.53|14.22|14.49|14.63|14.56|14.56|14.24|14.16|13.55|12.63|12.92|13.29|13.32|12.85|13.63|14.15|13.63|13.57|14.46|16.26|17.81|17.52|18.52|19.26|19.65|19.75|19.77|20.17|20.32|21.24|20.05|20.03|20.18|19.58|18.7|17.7|17.84|18.74|18.7|19.91|20.79|21.07|21.06|21.33|20.3|20.23|19.78|19.87|20.27|19.89|19.89|19.11|19.27|19.82|18.07|17.73|16.77|16.31|16.75|16.26|16.27|15.97|15.06|15.42|15.25|15.34|15.26|15.45|15.24|14.48|13.63|13.56|13.88|13.85|13.8|14.35|14.33|14.08|14.23|13.82|13.76|13.8|14.21|13.85|13.94|13.8|13.71|13.76|13.73|14.1|14.21|14.13|14.36|14.44|14.74|14.05|14.22|15.25|15.25|15.22
08846|24510|/equities/cominar-reit|TSX|22.71|22.56|22.65|22.88|22.5|21.89|22.09|22.09|22.08|22.16|21.58|21.75|21.8|22|21.57|21.05|21.1|21.24|21.49|21.7|22.08|21.9|21.78|21.75|21.9|21.82|21.96|22.5|22.25|21.74|21.25|21.15|21.18|20.75|20.89|20.12|20.05|19.82|20.19|19.85|19.4|19.2|18.94|19.19|19.5|19.1|19.19|19|19.23|19.23|19.24|19.26|19.2|19.2|19.3|19.31|19.7|19.69|19.73|19.26|19.28|19.44|18.8|19.1|19.59|19.85|19.8|19.86|19.77|19.95|19.97|18.93|18.54|18.75|18.92|19.47|19.08|18.67|18.89|19.15|19.12|19.59|20.4|19.99|18.49|18.4|18.28|17.85|17.23|17.68|17.06|16.58|16.29|15.6|15.74|15.9|16.83|16.37|15.95|15.5|14.7|14.83|14.9|13.99|13.45|13.4|12.98|13.76|14.06|13.23|12.5|13.4|14.91|14.19|15.33|16.1|16.22|16.66|16.49|17.3|16.2|17|16.5|14.5|16.45|16.99|16.92|17.8|19.69|19.69|19.38|19.44|19.11|21.7|22.64|22.9|22.1|22.7|22.95|23|22.11|22.3|21.86|21.19|21.25|21.75|22.05|21.8|22.3|22.01|22.04|21.31|21.5|21.45|21|21.11|21.36|21.27|20.85|20.94|20.62|19.34|19.29|19.59|19.74|19.69|19.23|19.11|18.51|18.49|19.43|19.84|20.45|20.28|20.55|21.18|21.85|22|21.1|21.33|20.83|21.64|21.74|22.04|22.4|21.59|21.77|21.92|22.01|22.5|22.71|22.06|21.39|21.57|21.59|21.44|21.85|21.65|21.77|22.32|23.64|23.72|23.94|23.64|23.8|23.9|23.9|23.98|24.3|24.29|24.42|24.63|24.75|25.4|26.04|25.9|25.7|25.5|24.43|24.34|24.3|24.8|24.89|23.99|22.9|22.63|22.72|22.61|22.7|24.17|22.6|22.16|21.99|21.19|20.93|20.7|20.7|20.85|21.13|21.25|21.19|20.82|21.04|19.64|19.34|19.68|19.7|19.7|19.71|19.45|19.37|19.82
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|44.86|46.94|48.08|48.1|48.25|46.51|48.61|48.47|46.88|44.28|43.95|44.78|43.59|43.6|43.25|44.89|45.5|45.6|44|43.69|43.19|41.28|40.73|40.91|41.1|41.33|40.82|40.33|39.69|38.63|37.47|37.84|37.99|37.91|36.84|37.24|38.12|38.5|38.21|37.78|38.26|38.5|38.9|39.44|40.21|38.84|39.38|39.49|40|42.94|43.69|43.58|42.06|40.81|40.71|39.4|39.1|39.26|39.07|39.5|39.36|39.44|38.5|38.86|39.47|39.59|39.5|39.7|39.5|39.56|39.6|38.9|39.8|39.97|39.67|39|37.45|38.45|38.65|38.8|37.24|37.62|37.7|38.23|37.25|37.3|37.74|35.99|35.27|35.97|35.98|35.94|34.35|32.95|34.32|33.68|33.79|33.85|32.98|32.25|31.82|30.2|31.26|29.5|29.07|29.17|27.75|28.19|28|28|25.1|23.25|24.05|22.89|23.48|24.19|25.4|23.69|24.21|27.41|25.61|22.15|24.87|24.64|26.4|27.35|27.34|30.15|31.49|28.59|27.93|27.75|28|34.5|36.37|34.69|35.58|37.5|39.24|37.8|37.5|37.3|35.98|36.85|38.64|37.5|40.98|40.94|41.67|40.2|40.68|37.65|38.89|36.68|35.95|34.15|34.8|33.84|30.35|29.53|29.24|28.83|29.38|27.44|27.5|26.84|25.4|24.55|24.68|24.09|24.94|25.19|25.45|24.94|24.67|24.98|25.15|24.97|24.59|23.14|23.6|23.69|23.26|22.55|22.2|21.49|20.9|20.12|19.75|19.45|19.25|18.51|18.97|19.29|20.38|20.72|20.9|20.85|20|20.47|20.98|20.48|20.92|20.89|20.9|20.39|20.26|19.9|19.36|19.26|18.97|18.93|19|19.25|17.8|16.85|18|18.02|17.3|17.79|17.03|16.49|16.51|16.85|17.66|18.15|18.26|17.9|17.84|17.55|17.4|17.32|18.1|20.24|20.9|20.23|18.98|18.4|18.46|19.14|21.9|23.45|23.59|23.91|23.25|23.58|23.5|23|22.6|22.74|22.24|22.25
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.35|6.45|6.5|6.5|6.62|6.67|6.8|6.8|6.8|6.86|7|7.07|6.96|6.95|6.96|7.02|7.06|7.13|7.26|7.25|7.19|7.07|7.1|7.15|6.8|6.5|6.4|6.5|6.51|6.72|6.55|6.35|6.65|6.2|6.1|6.05|6.03|6.07|6.11|6.32|6.26|5.76|6|6.27|6.36|6.49|6.56|6.07|6.06|6.2|6.26|6.36|6.3|6.36|6.5|6.88|6.95|6.65|6.4|6.65|6.58|6.44|6.49|6.4|6.5|6.63|6.8|6.35|6.38|6.23|6.19|5.7|5.75|5.46|5.75|5.8|5.77|5.79|5.9|5.92|6.1|6.25|6.01|5.9|5.75|5.2|5.18|4.65|4.73|4.45|4.6|4.45|4.47|4.5|4.6|4.62|4.58|4.65|4.66|4.39|4|4.2|3.97|4.1|3.99|4.2|4.25|3.9|3.8|3.39|3.26|2.95|2.99|3.4|3.54|3.51|3.43|3.41|3.5|3.6|3.98|3.68|3.65|3.62|3.54|3.35|3.35|3.65|3.9|3.67|3.55|3.2|3.51|4.12|4.33|4.26|4.25|4.08|3.65|3.88|3.94|3.8|3.55|3.61|3.64|3.33|3.53|3.53|3.7|3.8|3.97|3.91|3.64|3.78|3.83|3.93|3.94|3.85|3.75|3.7|3.73|3.86|3.77|3.73|3.73|3.87|3.9|4.1|3.8|3.89|4.25|4.36|4.49|4.05|4.05|4.25|4.23|4.25|4.07|4.02|4.32|4.51|4.59|4.57|4.84|4.98|4.74|4.5|4.5|4.34|4.2|4.3|4.25|4.38|4.4|4.72|4.87|4.5|4.55|4.55|4.71|4.77|4.77|4.75|4.98|5.05|5.08|5.09|5.15|5.03|5.04|5.33|5.1|4.96|5.19|5.04|5|5.17|5.09|5.2|4.95|4.7|4.68|4.34|4.27|4.32|4.36|4.4|4.4|4.69|4.6|4.25|4.3|4.19|4.13|4.23|4.3|4.41|4.41|4.78|4.54|4.48|4.4|4.44|4.47|4.44|4.44|4.44|4.54|4.58|4.5|4.3
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.98|5.03|5.21|4.98|4.93|4.89|4.9|4.9|4.87|5.1|4.87|4.82|4.79|4.69|4.78|4.83|4.81|4.83|4.85|5.02|4.96|4.89|4.66|4.62|4.62|4.52|4.56|4.5|4.63|4.62|4.67|4.57|4.44|4.37|4.34|4.3|4.29|4.32|4.29|4.21|4.27|4.25|4.17|4.21|4.3|4.3|4.16|4.17|4.12|4.12|4.16|4.18|4.1|4.23|4.26|3.71|3.67|3.62|3.65|3.7|3.61|3.48|3.53|3.55|3.47|3.54|3.78|3.79|3.83|3.81|4.01|3.92|3.64|3.58|3.37|3.22|3.21|3.26|3.17|3.27|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|65.86|65.12|65.5|67.2|65.5|63.96|64.86|64.1|63.48|63.48|60.8|60.72|60.7|62.2|62.18|60.84|60.68|60.4|59.62|59.7|59.6|61|61.2|63.54|61.4|60.8|59.5|58.18|57.38|57|56|54.9|53.16|51.76|51.22|51.22|51.1|51.96|51.18|50.94|50.5|51.08|50.34|50.98|51.42|48.28|48.8|48.64|49.04|50.9|51.52|51.96|51.88|51.36|52|52.5|53|53.6|50.46|50.5|52.26|50.5|49.96|51.58|51.92|53.48|48.2|41.96|42.48|41.88|40.24|39.08|38.8|39.2|39.5|39.4|39.7|39.48|39.88|41|41.98|39.38|39.72|39|37.54|39|39.52|38.5|36.12|36.44|33.18|32.76|31.9|31.6|31.52|30.66|31.5|32|32.96|31.7|32.66|34.2|33|27.9|27.86|28.02|27|27.18|26.4|25.52|25.5|27.5|29|28.6|28.98|28.72|24.1|22.72|25.46|26.88|26.86|18.5|20.26|23.24|25.84|25.4|29.88|37|38.58|40.42|42.76|44|56.96|60.58|62.18|63.98|64.78|64.46|64.7|65|66.66|65.6|67.38|65.98|64.54|62.98|63.3|66.88|67.86|68.96|68.96|67.88|65.16|66.24|68.52|68.88|68.04|68.4|68.5|68.76|64.5|65.96|67.98|68.5|68.96|68.68|67.1|65|65.44|66.94|68.8|68.56|68.9|68|72.22|73.28|73.26|73.5|74.24|75.74|73.48|74|75.86|76.8|77.82|77.9|77.9|76.9|75|75.48|75|90|87|88.16|88.9|90.1|90.5|90.2|91.58|92|90.8|91.4|94.78|80.58|81.68|82|82.5|81.26|82.4|81.36|80.98|80.5|81.7|81.54|81.5|81.56|82.16|82.54|84.1|85.4|81.1|81|81.3|79.06|77.7|77.96|76|76|73.94|72.94|73.26|76.44|73.76|70.62|68.96|68.96|68.9|69.64|69.9|65.8|64.8|64.08|64.48|61|60.48|58.2|58|58.28|56.96|57.44|56.66|56.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.75|9.5|9.6|9.05|9.2|8.73|9.04|8.89|9|9.24|8.91|8.64|8.02|8.25|9|9.29|9.75|9.91|9.99|10.26|9.98|8.86|7.91|8.14|7|6.13|6.45|6.58|6.37|6.74|5.87|5.3|5.1|4.89|4.79|4.88|4.55|4.67|4.25|4.25|4.52|4.56|4.79|5.15|5.16|4.5|4.24|4.2|4.33|4.52|4.2|4.15|3.8|3.66|3.54|3.24|3.26|3.27|3.32|3.32|3.32|3.54|3.55|3.55|3.5|3.89|3.85|3.79|3.75|3.7|3.55|3.38|3.43|3.23|3.3|3.5|3.84|3.66|4|4.1|4.03|3.55|3.5|3.25|3.09|3.06|2.3|2|2|2.04|2.05|2.05|2.05|1.71|1.8|1.98|2.01|2|2.15|2|2|2.05|1.95|1.84|1.85|1.85|1.61|1.65|1.58|1.55|1.6|1.8|2.1|1.95|1.86|1.85|2.25|1.68|1.49|1.6|1.67|1.4|1.7|1.75|1.82|1.88|1.8|1.98|2.52|2.62|3.41|4.54|4.6|4.89|5.08|5|5.6|5.5|5.55|5.82|5.8|6|6.1|6.3|6.35|6.5|6.7|6.45|6.48|6.55|6.85|6.9|7.1|7.03|6.95|6.59|6.62|6.79|6.75|6.75|6.7|7.27|7.68|6.97|6.23|6.7|6.36|6.3|6.49|6.74|7.38|7.48|7.4|7.39|7.4|7.64|8|8.44|8.71|9.15|10|9.94|9.78|9.59|9.25|9.25|8.37|8.28|8.5|8.66|8.6|8.34|8.7|9.15|9.49|9.63|9.66|9.65|9.25|9.67|9.78|9.87|10.68|10.5|10.55|10.5|11.19|11.97|11.15|11.07|11|11.09|11.07|11.03|11.5|11.6|11.8|11.89|11.11|11.22|11.39|11.5|11.75|11.85|11.83|11.69|11.94|11.98|11.9|11.8|12.2|11|11.5|12.62|11.85|11.4|11.05|11.1|10.95|11.32|11.4|11.57|11.1|10.81|11.15|11.02|11.57|11.63|11.86|12.6|12.74|12
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|31.31|31.47|31.75|31.78|31.7|31.24|31.67|31.66|32.55|32.6|32.29|32.5|32.68|32.68|32.83|31.96|31.89|31.95|32.59|32.51|32.78|32.38|31.31|32.06|30.31|31.07|30.92|30.69|30.28|30.05|28.5|28.55|28.04|27.47|26.25|26.34|27|26.95|26.92|26.97|26.25|26.32|24.89|25.46|25.28|25.17|24.98|24.6|24.67|24.88|24.49|24.89|24.83|24.65|24.74|24.79|24.75|24.7|24.5|24.09|24.06|24.2|23.98|23.84|24.34|25.23|24.99|25.28|25.21|25.25|25.57|24.9|24.2|23.88|23.9|23.75|22.45|22.9|22.75|22.5|22.5|21.59|21.58|21.5|20.94|20.91|21.07|21.1|21.1|21.11|21.3|21.25|21.02|21.06|22.1|21.98|21.2|21.36|20.07|19.89|19.93|20.34|20.43|20.08|20.26|19.84|19.54|19.23|19.98|20|19.15|20.5|20.7|21.43|22.31|21.7|22.91|22.9|22.78|22.88|22.59|22.6|22.22|22.22|22.15|21.2|21.98|22.14|22.44|21.95|20.75|21.24|21.39|22.28|23.25|23.18|22.87|23.63|23.56|22.78|22.89|23.42|23.78|23|22.15|22.75|23.14|23.36|23.49|23.4|23.4|22.84|22.46|22.47|22.24|22.1|21.7|21.7|21.29|21.45|20.93|20.6|20.99|20.99|20.9|21.84|22.2|21.8|21.9|21.77|22.25|22.09|22.15|21.75|21.68|21.73|21.45|21.47|21.14|21.37|20.75|20.48|19.99|19.94|20.05|20.2|20.41|20.45|19.84|20.14|19.84|20.17|20.33|20.79|20.95|21.6|21.32|20.5|20.22|20.35|20.48|20.84|22|21.9|21.74|21.7|21.8|22|22.48|21.59|20.89|20.94|20.95|20.94|20.68|20.57|21.09|21.53|21.75|21.49|22.3|22.63|22.99|22.85|22.63|22.7|22.98|22.98|22.94|22.65|22.31|22.26|21.77|21.74|21.73|21.2|20.98|20.73|20.55|20.64|20.5|20.25|20.35|20.29|20|19.97|19.9|19.51|19.19|19.21|19.17|18.96
08861|24529|/equities/empire-company-ltd|TSX|17.99|18.41|17.94|18.09|18.07|17.75|17.67|17.75|18.11|18.06|18.07|17.92|18|18.08|18.31|18.67|18.65|18.93|19.41|19.16|19.21|20|19.76|19.51|19.76|19.7|19.3|19.17|18.93|18.73|18.15|18.05|18.34|18.46|18.39|18.17|18.58|19.15|18.89|18.76|55.64|54.85|53.05|52.93|53.29|52.97|53.9|53.04|53.15|53.09|53|53.54|54|53.25|53.96|53.02|52.35|53.34|50.55|50|49.99|49.95|49.54|49|49.09|48.9|48.49|47.77|47.7|47.44|47.81|44.79|45.29|46.25|46.26|45.98|43.57|43.85|43.65|42.49|43.68|44.29|42.57|42.98|42.95|42.6|43.02|42.49|41.73|42.2|42.31|43.5|44|42.43|45.79|47.59|47.75|47.94|47.51|48.26|49.52|47.5|49|50.33|50.26|50.5|54.98|55.05|54.48|53.87|50.75|52.74|51.1|51.74|51.5|52.32|52.73|49.34|47.47|49|48.74|48.5|48.75|49.9|47.48|47.8|47.99|48|49.5|48.25|48.9|46.49|46.4|47|47.08|48.7|49.49|47.95|46.99|46.75|46.79|44.75|45.48|44.99|44.85|45.5|45.22|44.02|41.48|40.79|40.77|39.98|38.4|39.28|39.25|39.25|37.89|37.78|38.37|38.81|38.89|38.5|38.95|38.71|38.25|37.75|39.81|39.81|41.92|42.1|43.34|43.61|43.65|44.25|43.31|46|45.97|48|50.01|54.49|54.75|57.14|55.38|53|53|51.05|50.31|50.43|50.25|50.27|49.93|48.98|48.36|50.4|50.21|50.65|50.99|50.2|46.5|44.49|42.9|43|43.74|42.99|43|43.15|42.79|43|43.45|40.99|40.65|41.03|41.25|41.45|43.71|43.73|42.57|42.47|42.52|42.94|43.38|42.99|43.7|43.18|41.6|42.58|42.66|44.23|44|41.33|41.39|41.76|41.79|42.39|42.75|42.34|42.75|43.75|41.8|40.8|42.94|44.45|44.75|45|45.99|42.36|43|42|42.1|41.79|42.75|44.01
08862|24524|/equities/endeavour-silver|TSX|11.52|12.13|12.19|9.69|9.76|9.06|10.02|9.04|7.49|7.36|7.09|6.86|6.38|6.53|6.77|7.19|7.48|7.29|7.48|7.63|6.9|6.29|6.22|7.14|5.99|5|4.94|5.1|4.67|4.27|4.4|4.39|4.24|4.09|3.69|3.57|3.64|3.68|3.52|3.53|3.7|3.73|3.93|3.85|3.83|3.69|3.8|3.9|4.29|4.34|4.06|4.07|3.62|3.75|3.68|3.44|3.45|3.54|3.87|3.9|3.57|3.81|3.68|3.9|3.87|4.38|4.57|4.5|4.07|4.29|4.26|3.89|4.15|4.22|3.99|3.61|3.49|3.21|3.28|3.38|3.25|3.12|3.23|3.52|3.2|2.68|2.25|2.18|2.27|2.3|2.12|2.21|2.19|1.96|2.07|2.02|2.12|2.3|2.61|2.49|2.4|2.15|2.12|2.08|1.96|2.04|1.89|2.14|2.39|2.15|1.66|1.74|1.91|2.34|2.13|1.94|2.09|1.69|1.64|1.61|1.35|1.25|1.62|1.54|1.6|1.73|1.35|1.53|1.52|1.39|1.64|1.85|1.89|2.47|2.61|2.1|1.95|2.35|2.5|2.63|2.64|3.02|3.05|3.3|3.59|3.57|3.4|3.13|3.23|3.31|3.3|3.34|3.36|3.6|3.2|3.04|3.49|3.59|3.85|3.71|3.87|4.1|4.3|4.48|4.49|4.23|3.84|3.63|3.9|4.07|4.15|4.23|4.46|3.92|3.75|4.1|4.16|4.48|4.43|4.69|4.99|4.22|4.09|4.13|3.86|3.54|3.79|3.93|4.27|4.39|3.79|3.82|5.13|5.25|5.26|5.58|5.7|5.59|5.18|4.89|5.25|5.09|5.68|5.62|5.7|5.87|5.98|6.04|5.81|6.05|6.09|5.55|5.23|5.24|5.12|5.37|5.92|5.69|5.72|5.71|5.14|5|4.51|4.34|4.7|4.58|4.73|4.72|5.11|5.19|4.97|4.55|4.33|4.28|4.07|3.99|3.73|3.72|3.74|3.68|3.73|4.07|3.75|3.68|3.87|3.94|3.7|3.51|3.4|3.45|3.72|3.59
08863|24531|/equities/enerplus-corp|TSX|29.79|31.02|31.03|31.1|31.21|30.74|31.7|31.88|32.32|31|32.03|32.5|32.29|32.83|32.82|31.79|31.84|31.51|29.86|30.9|30.5|28.74|28.44|29.63|29.67|28.2|27.74|27.32|27.07|26.9|24.86|24.87|24.96|24.95|24.1|23.9|23.98|24.2|23.97|23.76|23.4|23.29|23.68|24.23|24.15|23.59|23.87|23.28|23.72|24.15|25.07|25|24.72|24.04|24.52|24.38|24.06|24|24.05|24.2|23.58|23.5|23|23.88|24.02|24.6|24.96|24.8|24.35|24.26|24.28|24.23|24.34|24.69|24.59|24.74|24.85|25.8|25.5|25.11|24.38|24.82|24.75|24.58|23.35|23.24|23.2|22.99|23.68|24.48|23.66|23.88|23.96|24.32|25.35|24.52|26.83|27.39|27.26|26.35|26.44|27.36|27.7|23.83|24.16|23.61|23.16|23.2|22.36|22.04|19.63|21.16|22.24|23.95|26.3|25.97|28|27.89|27.86|27.92|25.75|23.26|25.73|25.85|29.06|30.25|29.15|30.26|32.84|32.51|33.49|31.5|36.34|39.75|42.31|40.32|44.09|45.24|46.18|44.2|42.69|42.77|43.15|42.79|44.74|45.9|48.15|48.32|48.65|48.6|49|48.24|49.85|48.76|48.63|47.29|47.28|46.8|45.76|44.99|44.08|43.08|43.59|43.67|42.8|43.17|41.63|40.8|39.66|38.04|41.12|40.45|40.96|40.17|39.93|39.63|40.71|41.1|41.34|41.9|45.5|46.22|45.64|45.62|45.9|47.4|47.67|46.28|46.8|46.26|44.72|44.59|45.99|45.96|47.9|49.5|51.2|50.39|51.85|50.37|51.1|51.62|53.7|53.1|52.9|52.55|51.39|49.8|48.89|48.99|48.8|49.36|49.65|50.69|49.13|50.05|51.49|51.08|51.28|52.99|52.56|51.3|49.44|49.06|50.9|52|54.13|54.18|53.21|53|51.4|48.7|52.31|61.35|62.22|60.33|58.35|56.54|56.74|57.59|59.1|64.73|65.56|65.73|64.99|66|65.99|64.75|62.87|63.24|64|63.15
08864|951615|/equities/lowell-copper-ltd|TSX|0.96||0.97|0.97|1.1|||1.1|1.1|0.92||||1.1|1||0.74||||0.9||||0.84|0.81|0.84||||0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.91|0.83|0.93||0.95|0.95||0.96||0.92||0.92||0.9|0.94||0.9|0.9|0.9|1|1|0.8||0.78|0.78|0.78|0.8||0.66|0.8|0.63|||0.5|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|||||0.28||||||||0.3|0.3|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.87|15|15|15.05|14.95|14.07|14.87|15|15.23|14.95|14.68|14.55|14.12|13.92|12.97|12.82|12.61|12.74|12.62|12.49|12.24|11.51|11.87|12|11.75|11.73|11.71|11.78|11.33|10.75|10.53|10.5|10.49|10.57|10.6|10.74|10.72|10.35|10.4|10.3|10.52|10.85|10.93|11.03|11.04|10.75|11.02|11.09|11.31|11.86|12.1|12.18|12.63|12.72|12.91|12.49|12.19|12.37|11.88|11.4|10.84|10.42|10.46|10.38|10.48|10.75|10.75|10.75|10.62|10.7|10.82|10.75|10.61|10.89|10.9|10.89|10.99|10.4|10.85|10.89|10.96|11.32|10.35|10.85|10.51|10.25|9.47|9.3|9.51|9.99|9.24|9.26|9.09|8.7|9.25|9.01|9.21|9.01|8.75|8.75|9|9|8.38|6.88|6.84|6.24|5.74|5.5|5.7|5.6|5.03|5|5.53|6|6.08|5.89|6.5|7.5|6.47|6|6|5.1|5.19|5.38|5.5|6|6.95|7.25|7.33|6.86|7.5|8.62|9.01|10.15|10.99|10.8|10.97|10.99|10.77|10.82|10.8|10.68|10.74|10.49|10.62|10.77|10.76|11.21|11.39|11.07|10.82|11.1|11.23|10.93|11.4|11.48|10.42|10.66|10.91|11.17|11.97|11.43|11.69|12.1|12.73|12.57|12.97|13.33|13.6|13|14.24|14.49|14.58|14.74|14.64|14.76|14.41|14.23|14.99|15.25|15.57|16|15.1|15|15.24|14.97|14.5|14.62|15|15.2|15.5|14.9|15.8|16.35|16.36|16|16.3|16.25|16.5|16.49|16.95|17|17.2|17.38|17.25|16.77|16.84|17.04|16.39|16.45|16.35|16.5|16.59|16.5|16.59|16.75|17.25|17|16.5|16.99|16.94|16.93|16.29|16|15.6|15.88|15|14.75|16.75|14.6|14.8|14.71|14.5|14.22|14.48|14.44|14.12|14.74|14.73|14.9|14.62|14.05|13.75|13.55|13.6|13.62|13.75|13.77|13.28|13.45|13.16|13.25
08867|40486|/equities/exchange-income-corp|TSX|22.45|22.4|22.69|21.71|20.93|20.64|20.54|19.7|19.81|19.81|19.79|19.9|20.25|19.98|18.15|17.8|17.55|17.55|17.5|17.5|17.67|17.73|17.53|17.6|17.45|17.55|17.35|17.18|17.15|17.43|17.39|16.64|15.7|15.75|15.98|15.66|15.47|15.5|15.13|15|14.45|14.35|14.28|14.47|14.65|14.58|14.7|14.63|14.85|15.11|15.39|15.45|15.7|15.69|15.59|15.75|15.05|14.75|14.5|14.03|14.16|13.98|13.7|13.73|13.69|13.75|13.91|13.4|13.01|13|13|12.8|12.65|12.65|12.7|12.4|12.2|12.25|12.55|12.25|12.25|12.25|12.4|12.25|12.1|12.4|12.45|12.75|12.95|12.98|11.55|11.4|10.35|10.35|10.3|10.35|10.4|10.4|10.4|10|9.85|9.85|9.9|10|9.8|9.93|9.9|9.5|9.88|9.5|9.55|9.47|9.7|9.65|9.35|9.35|9.6|9.57|9.95|9.8|9|9|8.95|9.05|9.25|10|10|9.17|8.6|8.59|8.75|9.07|10.25|10.25|10.2|10.65|10.89|10.88|10.94|10.4|10.13|10|10.2|10.39|10.8|10.86|10.8|10.9|10.95|10.95|11|11.02|11.29|11.35|11.43|11.5|11.06|11|11.28|11.14|11.7|10.85|10.85|10.82|11|11.15|10.85|10.7|10.6|11.01|11|10.75|11|10.5|11|11.05|11.44|11.7|12|12.25|12.25|12.05|12.01|12|12.3|12|12.1|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.71|12.75|13.3|13.3|13.3|13.4|13.35|13.99|14|13.26|13.5|13.99|13.75|13.5|13.25|13.5|13|13.26|13.1|13.25|13.45|13.49|13.99|12.6|13|13.1|13|13.1|13.1|13.05|13.2|13.75|13.84|12|12.01|14.25|14|13|12.24|12.24|12.24|12.25|12.2|12|12|12.27|12|12.1|11.45|11.8|11.5|11.6||11.6
08868|24543|/equities/finning-international-inc|TSX|27.35|28.98|29.14|29.09|28.7|27.35|28.04|28.33|28.32|29.1|29.45|29.75|29.41|28.44|28.71|27.95|27.5|27.56|27|26.1|25.37|26|26.59|26.47|24.27|24.05|24.24|24.11|24.07|24.7|23.61|23.35|22.98|22.64|22.18|22.21|21.8|21.2|20.13|19.62|19.18|18.77|18.13|18.55|18.73|17.58|18.35|18.17|18.8|19.74|20|19.96|19.15|18.89|19.21|18.59|18.56|18.03|18.09|18.08|18.28|18.31|18.16|18.48|17.68|18.14|18.26|16.92|16.99|16.77|16.51|16.08|15.95|16.02|16.19|16.3|16.32|17.25|17.54|17.09|16.7|16.55|17.06|17.25|17.39|16.5|16.65|16.11|19.26|18.98|17.52|17.9|16.68|17|17.6|17.05|18.05|18.12|17.24|15.01|15.03|14.97|15.13|14.7|14.65|13.4|13.68|13.37|13.17|11.82|11.7|11.26|12.27|13.75|13.99|13.6|13.23|14.05|14.75|15.89|14.95|13.84|13.81|14.14|13.25|14.45|13.82|14.35|16.48|15.23|16.14|18.27|19.5|21.73|23.9|24.62|24.86|24.29|25.5|25.75|26.24|26.89|27.5|25.93|24.41|26.62|26.35|27.07|28.24|28.1|28.79|29.64|29.98|30.74|31.06|31.2|31.3|31|31|29.65|29.5|28.2|28.5|28.53|28.68|30.71|29.95|27.94|27.5|26.74|27.3|28.39|29.25|29.59|29.3|30.48|29.18|28.22|26.66|30.14|32.5|32.74|31.74|32.69|32.74|32.86|33.23|33.91|33.42|32.5|30.85|29.77|31.4|31.05|30.42|31|32|30.24|30.66|30.45|31.44|31.25|31.9||31.55|32.62|32.07|28.68|28.7|27.25|27.27|27.5|27|26.93|26.38|26.3|27.07|26.96|27.02|25.5|25|24.43|23.93|23.8|24.1|24.07|24.23|24|22.62|22.5|23|22.29|20.6|20|20.08|19.9|19.66|19.11|19.59|19.54|19.21|19.89|19.98|19.95|19.82|19.75|19.55|20.15|19.36|19.75|19.32|19.48
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|26.24|27.45|29.6|26.19|25.96|24.6|24.96|25.4|24.9|27.15|27.65|26.5|24.88|24.2|25.27|23.72|21.86|22.56|24.11|23.96|20.12|18.68|18.39|19.7|19.18|18.08|16.94|16.85|17.04|16|14.92|13.5|13.05|13.61|11.99|12.94|13.28|13.67|14.42|13.75|13.19|12.8|12.12|13.22|12.65|11.26|11.54|11.88|13.85|15.3|15.69|16.75|16.64|16.86|17.5|18.56|18.39|18.29|17.63|17.22|16.49|16.33|15.5|16.65|18.2|20.06|19.71|19.44|16.49|16.09|16.44|16.39|16.9|17.05|15.4|15.28|15.23|15.88|15.86|14.63|14.16|14.2|13.96|15.18|15.16|13.95|14.9|14.3|14.27|15.41|14.66|14.29|12.54|11.05|11.79|11.3|11.22|11.84|10.66|9.89|10.4|10.66|11.45|9.85|8.78|8.94|8.31|8.25|8.65|8.69|7.24|6.88|7.19|6.68|6.46|6.49|4.66|4.93|4.71|5.4|4.2|3.79|3.8|3.86|3.7|3.88|4.18|5.2|5.8|5.57|5.94|5.99|7.4|8.18|10.6|10.47|11.5|13.4|14.19|15.19|13.31|13.4|14.4|14.58|14.58|14.2|14.07|14|14.83|15.95|15.94|15.78|17.2|18.69|18.8|18|18.38|19.08|18.22|18.2|17.78|17.4|18.13|18.45|19.31|18.36|16.36|16.04|15.99|15.76|17|17.04|17.32|17.2|17.03|19.85|20.33|19.29|18.52|19.63|19.6|20.35|19.78|20.79|20.54|19.97|19.78|18.92|17.16|16.36|16.95|16.68|17.87|19.3|21|22|22.17|22.84|20.91|19.08|20.36|19.86|19.8|17.55|17.2|17.82|18.05|17|15.92|16.4|16.33|16.4|15.69|14.81|13.46|13.73|14.53|14.37|14.1|12.71|12.87|12.5|11.94|12.16|12.7|12.57|13.7|14.3|13.1|12.85|12.64|11.74|13.38|13.28|13.5|13.49|13.03|11.72|11.2|11.46|12.18|13.84|12.76|12.8|12.88|11.63|10.91|10.05|10.45|11.5|10.97|10.23
08870|24544|/equities/fortuna-silver-mines|TSX|6.16|6.48|6.81|5.4|5.89|5.4|5.98|5.71|5.11|5.02|4.5|4.25|3.99|4.34|4.65|4.76|4.78|4.48|4.64|4.82|4.43|4.19|4.19|4.61|4.16|3.82|3.39|3.4|3.39|3.39|3.45|3.45|2.9|2.86|2.55|2.39|2.46|2.2|2.22|2.14|2.15|2.05|2.19|2.36|2.32|2.09|2.2|2.23|2.42|2.55|2.32|2.79|2.65|2.85|2.84|2.85|2.75|2.52|2.58|2.58|2.32|2.36|2.35|2.75|2.5|2.82|3.01|2.85|2.15|2.19|2.21|2.1|2.25|2.35|2.17|1.8|1.73|1.75|1.69|1.68|1.68|1.55|1.59|1.57|1.55|1.42|1.21|1.18|1.18|0.99|0.98|1.02|0.98|0.87|0.94|0.94|0.99|1.05|1.06|1.01|0.98|1.04|0.93|0.87|0.96|1.1|1.09|1.13|1.06|1.06|0.97|1.05|1.09|1.19|1.19|0.99|1|1.1|1.07|1.05|0.85|0.64|0.72|0.7|0.62|0.68|0.6|0.77|0.75|0.55|0.61|0.85|0.85|1.2|1.22|1.18|1.02|1.3|1.37|1.44|1.35|1.46|1.55|1.7|1.74|1.95|2.09|2.08|2.05|2.21|2.31|2.32|2.3|2.25|2.21|2.12|2.23|2.37|2.47|2.2|2.35|2.45|2.53|2.67|2.54|2.54|2.5|2.53|2.73|2.96|3.15|3.19|3.27|3.05|2.88|3.25|3.36|3.6|3.55|3.65|3.96|3.23|3.2|3.21|3.12|2.87|2.93|2.97|2.68|2.7|2.71|2.74|2.95|3.24|3.65|3.7|3.79|3.7|3.47|3.3|3.5|3.13|3.2|3.24|2.89|3.08|3.49|3.33|3.15|3.27|3.23|3.15|3.2|3.25|3.63|3.5|3.27|3.3|3.18|3.19|2.8|2.81|2.56|2.35|2.19|2.02|2|2.43|2.25|2.25|2.14|2.1|2.15|1.9|1.75|1.69|1.63|1.66|1.64|1.62|1.73|1.93|1.79|1.6|1.55|1.72|1.68|1.62|1.89|1.89|1.72|1.67
08871|24538|/equities/franco-nevada-corp|TSX|38.38|36.15|36.4|36.29|36.85|34.53|35.5|35|33.07|32.61|29.84|29.81|29.96|30.72|31.89|33.34|33.58|33.5|33.94|34|34.5|34.08|34.34|33.64|35.79|35.37|34.46|34.35|34.46|32.8|33.33|32.76|32.15|32.95|33.6|33.45|33.11|32.99|32.29|31.97|31.23|32.14|33.88|34.4|34.25|33.5|32.23|30.99|32.49|32.64|29.48|29.47|28.25|28.48|28.99|27.7|27.1|27.14|28.75|28.45|27.58|28.97|27.63|28.38|28.7|30.61|32.12|30.57|28.48|28.25|28.43|27.3|31.1|30.89|30.87|29.65|28.12|27.75|29.5|31.06|30.7|28.75|30.24|31.45|31.5|31.05|28.34|28.41|27.02|27.5|27.77|28.44|27.5|27.88|29.15|28.7|31.03|31.06|31.49|30.63|30|28.34|26.77|26.85|27.24|25.75|25.79|27.5|30.74|30.73|28.33|27.3|27.7|28.84|27.24|26.41|25.99|24.57|20.74|21.6|21.49|20.57|19.95|19.38|16.75|16.95|17.2|17.51|20.75|18|16.39|19.29|20.12|21.48|22.4|21.29|20.02|20|21.67|21.72|18.95|21.42|23.6|23.83|24.68|23.97|24.96|24.71|23.45|21.75|21.47|21.87|21.69|19.2|19|18.5|20.11|21.02|21|20.25|21.18|22|22.05|23.15|23.49|23.24|21.96|20.4|19.9|19.9|20.7|19.75|16.65|15.2|15.2|15.15|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|22.7933|22.49|22.5066|22.23|23.2|22.5933|23.0633|23.12|23.5633|23.6666|23.6433|24|23.9033|25.21|28.2533|28.4066|28.07|27.9266|28.6333|26.67|26.6|26.25|26.2666|25.8766|27.32|27.3566|26.83|26.25|26.15|26.59|26.9833|27.6566|27.8|28.0533|28.1433|28.3133|27.4066|27.41|26.62|26.5833|25.1666|24.65|24.6833|25.1666|25.3|25.1666|24.9966|25.0066|24.76|25.0333|24.6366|25.1|25.06|24.4166|24.3533|23.8766|23.7566|23.9266|22.7733|23.1633|23.9|24.6133|23.32|23.5366|23.47|23.6166|23.7166|23.77|22.4666|22.1166|21.6266|21.1133|21.25|20.5|20.2566|19.06|18.6333|18.8333|18.88|19.0366|19.1933|19.2466|19.65|19.9966|19.5833|19.26|19.4966|19.56|19.0666|20.1433|19.9333|20.0833|19.8366|19.58|19.7433|20.1133|20.28|20.5|20.8|21.37|22.0833|22.16|21.5566|19.95|19.6166|19.49|19.2433|20.0366|20.0933|20.9233|20.5|20.5666|21.3566|21.5466|21.6633|21.7633|22.4766|20.89|20.6666|20.3133|19.9966|19.6633|19.9966|21.4133|20.2633|19.18|21.4166|21.2366|20.9933|21.4833|20.4466|18.75|18.8233|19.26|17.8233|17.83|17.1966|16.13|15.8467|15.7467|15.5633|15.32|15|15.75|15.8|15.7267|16.1133|16.3666|16.8267|17|17.4166|17.5|17.4633|17.3133|17|17.3166|16.62|16.78|16.7333|17.1266|15.9833|15.6667|15.62|15.6133|16.07|16.7333|17.2633|18|18.7866|18.8333|18.4966|18.6166|18.42|18.07|18.2133|17.81|18.6633|18.28|18.3133|21.94|22.8533|23.3333|23.3133|23.4666|23.79|23.95|23.9166|23.8333|23.76|24.0833|24.2333|24.63|25.3166|25.6633|25.91|26.7|26.9866|26.9833|27.2933|26.7333|26.7166|25.8633|24.95|25.29|25.36|25.63|25.3266|26.03|27.9666|25.4633|24.4166|23.83|24|24.4933|24.5|24.3666|24.23|24.65|24.2433|26.6233|26.49|26.4166|26.6633|26.1666|25.99|25.9933|25.25|24.6666|24.5633|24.13|24.4166|24.1066|24|23.54|23.5633|24.0833|24.0666|24|24.7333|26.28|26.44|26.5833|26.5|26.2466|24.9833|25.2433|25.27|26.6933|27.5|27.2166|26.8166|27.3266
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|36.12|34.5|32.45|32.31|32.47|31|30.48|31.5|31.04|31|31.85|30.73|29.45|28.46|28.32|28.44|28.77|30.26|30.74|30.03|31.55|30.41|28.8|28.28|29.56|29.77|28.4|30.14|30.3|29.44|30.17|30.7|30.08|30.9|30.25|31.25|33.13|32.47|31.9|31.46|31.03|30.37|32.25|33.26|33.13|32.64|32.9|30.78|30.82|32.1|30.44|30.37|30.25|28.44|28.03|27.42|27.25|27.25|27.12|26.51|25.7|26.26|26.15|24.13|23.47|23.94|24.57|25.98|26.14|26.61|25.42|23.9|21.9|20.28|20.07|20.8|20.17|20.5|20.57|20.85|21.19|21.64|21.31|22.03|22.51|23.36|23.74|23.19|21.75|20.35|18.5|18.85|18.21|16.55|18.4|19|19.33|19.32|19.2|18.8|19.67|16.96|14.78|15.38|16.82|15.52|12.14|11.68|10.71|10.41|9.56|9.4|4.87|4.75|6.62|6.98|7.07|7.59|7.7|7.67|7.54|6.27|5.97|9.37|10.47|11.79|12.74|13.77|14.78|14.22|13.98|12.67|12.47|12.45|14.48|14.38|13.82|13.37|12.59|12.85|14.97|14.5|13.29|14.2|13.22|13.12|13.7|13.47|14.74|14.77|15.26|15|14.55|15.01|14.64|18.85|18|18.12|19.38|19.77|20.04|18.91|17.75|18.74|19.69|19.91|21.36|19.5|19.45|18.4|19.91|20.95|20.75|20.57|21.07|20.75|19.87|19.75|20.43|20.75|20.38|22|22.27|20.59|20|20.14|19.88|19.61|17.14|17.26|17.25|17.57|18.89|19.11|18.66|18.57|18.78|18.93|18.86|19.4|20.21|19.42|19|19.07|19.75||19|18.25|18.32|18.53|18.25|18.45|17.71|16.82|16.82|16.36|15.62|15.74|15.68|15.78|15.44|15.46|15.49|15.25|14.08|13.79|14.1|14.56|15.75|15.76|15.93|15.69|14.66|14.54|14.65|14.94|15|13.94|14.32|14.53|14.25|14.3|14.31|13.83|13.85|13.5|13.93|12.49|12.21|12.25|13.25|13.25
08875|42830|/equities/easyhome-ltd.|TSX|8.83|9|9|8.89|8.6|9|9.19|9|9.43|9.5|9.52|10.67|9.5|9.5|9.24|9.25|9.5|9.18|9.1|8.86|8.99|9.05|9.1|9.11|9.16|9.58|9.5|11.6|11.75|11.75|11.9|12.1|12.14|11.63|11.34|11.98|11.5|10.94|9.2|9.2|8.76|8.75|8.29|8.21|8.5|8.5|9.13|9.06|8.85|8.6|9.26|9.74|9.33|8.5|8.4|7.4|7.4|7.6|7.72|7.43|7.75|7.41|7.8|8.01|8.39|8.54|8.6|8.85|8.88|8.46|8.85|8.94|8.95|8.89|8.75|8.99|8.99|9|9.5|9.42|9.06||9.5|9.7|9.7|9.77|9|9.75|9.25|9.19|9|9.75|9.01|9.48|9|9|8.96|9|8.71|9||9.2|9.48|8.9|9.74||9.51|9.5|10|10|10.8|10.97|10.25|10.5||10.5|10.5|10.26|10.99|10.25|9.79|8|8.89|10.05|10|9.75|10.4|11|11|11.31|12.25|13.1|14|14.73|14.74|16|16.5|16.5||16.7|17.15|16.8|17.15|16.8|17|17.15||17.19|17|17.3|16.93|16.6|18.26|18.27|18.94|19.16|18.25|18.01|18|18|18.31|19|19.9||19.99|19|18.75|18.85|19.01|19.75|20|20|19.75|20|20|20.1|20.09|20.02|19.98|20|20.25|20.25|20.25|20.25|20.38|20.45|19.6|19.72|19.74|18.93|19.1|19|18.76|19.5|19.74|19.25|19.5|20|19|19.25|19|18.05|18.7|19||20|20.1|21|19.98|19|19|19.25|19.25|17.61|17.05|17.65|17.49|17.5|17.5|16.8|17.5|17|17.45|17.79|17.01|17.63|17|16.59|16.6|16.43|16.25|16.25|16|16.4|16|16.05|16|16.44|16|16.25|16.01|16.25|16.5|16.72|16.5|16.75|17|16.85|16.75|16.73|16.7|16.5
08876|24553|/equities/great-west-lifeco-inc|TSX|26.94|27|27.06|26.95|26.35|25.77|26.84|27.65|27.79|27.85|27.67|27.07|26.3|26.38|26.4|26.64|26.79|26.8|26.39|26.44|26|26.13|26.06|27.34|27.05|27.08|25.95|25.5|25.5|25.64|25.44|25.74|25.5|25.5|24.95|24.77|25.2|25.83|25.29|24.64|25.19|25|24.63|25.5|25.6|24.91|25.7|26|26.3|26.79|27.68|27.94|28.11|28.5|29.17|29.18|29.24|28.48|27.5|27.09|27.53|27.49|27|26.44|26|26.75|27|27.1|27.11|27.13|26.68|25.13|24.51|24.35|24.09|24.4|24.5|24.8|25.99|26.89|27.46|26.98|26.8|26.05|25.65|26.48|26.85|25.35|26.5|26.9|26.25|24.9|23.04|22.25|23.32|22.83|22.85|23.3|23.49|23.44|22.43|22.74|23.85|20.82|20.89|20.7|18.38|18.95|18.58|17.67|16.03|15.7|17.2|18.1|19.93|19.79|19.42|20.83|21.63|22.07|20.76|20.49|20.7|23.59|24.57|28|26.92|28|27.58|28.18|28.98|30|30.7|32.45|34.45|35.94|32.12|32.34|32.2|31.9|30.95|30.77|30.17|30.1|28.68|29.29|29.27|30.02|31.52|32.02|32.05|32.7|32.72|32.35|31.88|32.13|31.86|31.65|31.89|31.91|30.62|29.53|30.3|30.84|31.78|32.19|32.51|33.18|33.2|33.93|33.84|34.6|35.62|35.21|35.86|37|36.48|35.95|34.21|35.42|36.72|37.67|35.85|36.92|37.56|36.75|36.54|36.35|36.15|36.15|36.55|36.56|36.1|36.27|35.12|35.77|35.97|35.95|35.45|34.74|35.12|35|35.3|36.42|36.5|36.99|35.94|35.3|36.1|35.97|35.4|35.1|35.3|35.65|35.43|35.86|37.65|37.7|36.94|35.6|35.75|35.25|34.75|34.75|34.28|34|34.29|34.42|34.04|34.07|34.61|34.24|33.33|33.67|31.89|31.65|30.95|30.87|30.23|30.32|29.75|29.74|29.77|29.47|29.23|28.92|29.07|29.43|29.1|29.9|28.98|28.76
08878|24555|/equities/home-capital-group-inc|TSX|29.15|29.62|29.68|28.69|28.81|28.09|29.89|30|29.42|29.61|29.29|28.75|27.8|28|26.7|26|26.05|26|26.45|25.27|24.35|24.42|23.75|23.16|24.82|24.3|24.5|24.93|23.87|22.39|22|22.71|22.5|22.24|22.3|22|22.02|23.41|23.8|22.62|21.84|21.39|21.77|22.05|21.68|21.46|22.2|22.55|23.43|23.65|23.82|24.27|23.46|22.23|22.22|21.99|22.09|21.82|21.41|20.8|21.43|22.23|22.34|21.11|20.15|20.25|20.43|20.95|20.98|20.62|20.95|20.95|21.98|20.88|21.48|21.64|21.14|18.96|19|19.12|18.8|19.32|19.54|19.75|20.11|19.71|19.71|18.62|18.62|18.71|17.05|17.15|16.57|15.2|15.62|15.37|16.07|16.19|16.5|16.73|16.23|17.22|16.86|14.65|14.77|14.14|13.79|13.47|12.88|12.46|10.77|8.82|9.23|9.21|8.25|9.45|9.49|9.24|9.49|10.22|10.18|8.75|8.97|9.18|9.74|10.06|10.85|11.99|14.46|14.87|14.94|13.89|14.91|17.45|18.19|18.62|17.69|17.52|17.8|17.68|18.66|19.82|18.85|17.45|17.98|19.88|20.32|20.55|20.5|20.25|20.35|19.91|19.95|20.38|20.62|20.75|20|20|19.47|19.55|18.91|17.57|19.5|20.12|20.5|19.8|20.27|20|19.48|18.38|19.5|20.55|21.05|21.25|21.2|21.07|21.12|20.2|19.98|20.75|20.74|21.14|19.98|18.38|17.72|17.5|17.88|17.87|18.14|17.8|17.5|18.25|18.87|19.07|18.61|19.5|20|19.75|18.58|19|19.62|19.96|20.12|20.35|21.16|19.73|19.88|18.25|18.5|18.43|17.65|17.95|18.25|18.02|18.15|18.23|18.91|18.09|17.39|16.75|16.75|16.98|16.77|16.45|17.11|17.25|16.25|16.25|16.27|14.66|14.72|14.62|13.62|13.96|14.75|15.22|15.46|15.4|15.45|15.48|16|15.97|15.66|15.75|15.4|15.75|16.25|16.25|15.55|16.38|16.88|16.68
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|41|41.84|42.02|41.97|41.68|41.39|41.97|41.48|40.37|39.8|39.39|38.21|37.03|37|37|37.21|36.97|36.69|37.35|36.14|36.06|35.15|33.82|31.88|32.27|32.2|31|31.22|31.38|32.61|33.48|33.85|32.62|32.1|30.78|31.51|32.73|33.48|35.37|35.14|34.25|35.36|35.7|36.24|36.19|34.8|34.78|34.4|37|37.4|36.33|36.05|35.82|35.72|36.38|35.28|35|35.09|33.94|33.88|34|35.16|33.49|32.68|33.01|33.67|33.73|33.23|32.61|32.42|31.68|30.55|30|30.22|29.27|29.66|30.72|30.06|31.75|32.03|32.7|30.2|30.01|28.17|29.2|29.5|29.56|30.29|30.98|30.98|30.44|28.59|26.5|24.36|26.52|26.42|26.88|27.2|27.29|26.49|26.58|27.21|27.21|25.49|25.57|25.88|22.51|21.72|20.13|19.05|18|17.35|18.13|19.32|20.51|20.76|21.34|22.83|24.55|25.64|23.73|21|22.24|23.8|29.1|29.28|26.87|27.48|26.59|27.41|32.44|32.49|33.52|34.9|38.49|38|38.23|36.99|36.95|35.28|36|35.85|34.5|36.3|34.52|35.15|35.46|35.44|36.19|35.75|36.89|36.5|36.92|37.99|39.91|40.93|39.59|39.6|39.19|39.39|37.51|34.13|35.16|35.44|36.93|37.61|37.85|38.26|38.33|37.99|40.75|41.72|42.75|43.3|43.33|43.4|43.75|43.17|40.7|41.83|39.8|39.97|38.65|39|39.15|39.49|39.23|39.5|39.06|39.49|39.58|39.69|38.75|39|40.2|40.5|40.83|39.7|39.77|39.68|39.76|39.73|39.18|39.02|39.73|39.72|38.97|38.88|36.52|36.4|36.2|35.65|35.99|35.83|36.19|36.71|37.07|37.3|37.44|37.2|35.92|35.53|36.48|36.4|36.66|36.54|36.75|37.28|36.58|36.49|36.46|35.95|34.95|35|33.75|32.91|32.3|32.2|32.63|32.83|33.15|33.49|33.72|34.4|33.5|32.89|33.17|33.99|32.98|32.81|32.9|32.16
08882|24562|/equities/iamgold|TSX|20.23|22.22|22.43|22|22.79|21.02|22.06|22.06|21.56|21.97|21.32|20.67|19.99|19.08|18.33|18.35|18.12|18.46|18|17.73|17.14|17.69|17.59|19.29|19.52|18.79|17.98|18.54|18.46|18.48|18.55|18.66|20.2|20.53|19.88|19.5|18.87|18.48|17.37|17.34|17.81|17.79|19.96|19.51|19.74|18.88|18.9|18.76|19.4|20.58|19|18.5|16.39|16.03|15.92|14.46|14.82|15.11|16.49|16.21|15.85|16.19|15.75|15.8|15.64|17.36|18.27|17.48|16.73|16.86|18.36|18.81|21.95|21.19|20.49|19.69|17.97|15.09|15.23|15.59|15.98|15.49|15.89|16.97|15.91|16.09|13.18|12.94|13.41|12.93|12.15|12.24|11.57|11.89|12.37|12.28|11.05|11.61|12.48|12.54|12.24|12.11|11.44|10.59|10.54|10.12|9.74|11.17|10.93|10.59|10.08|10.46|11.07|11.38|9.94|9.2|8.92|8.5|7.8|7.16|7.71|7|6.93|6.25|5.46|5.89|4.74|4.64|4.67|4.31|4.05|5.1|5.71|6.16|6.44|6.21|6.12|6.8|7|6.8|6.08|6.8|6.97|6.66|6.6|6.32|6.45|6.21|6.28|6.5|6.57|6.2|6.5|6.5|6.35|6.14|7.13|7.47|7.7|7.97|8.11|8.63|8.42|8.23|8.3|7.85|7.58|7.82|9.54|9.79|10.25|9.99|8.95|8.19|8.36|8.89|8.95|8.94|8.9|9.06|9.65|8.52|8.37|8.65|8.83|8.75|9|9.08|8.45|8.45|7.56|7.86|9.39|9.75|9.19|9.29|9.26|8.99|8.35|8.28|8.64|8.11|8.25|8.25|7.88|8.36|8.8|9.18|9.12|9.39|9.6|9.56|9.27|9.21|9.09|9.35|10.59|10.9|10.33|10.49|10.63|10.57|10.34|10.17|10.55|10.34|10.26|10.54|10.95|10.99|11.05|10.93|11.09|9.73|10.01|9.75|9.74|9.95|9.73|10.3|11.75|13.08|12.56|12.14|11.59|11.96|11.31|10.63|10.07|10.22|10.15|10.05
08883|24561|/equities/igm-financial-inc|TSX|48.99|49.3|49.3|49.42|49.03|48.19|48.32|48.29|46.99|46.31|43.95|43.21|43.35|43.29|43.5|43.86|43.63|44.33|43.82|43.5|43.21|42.87|42.52|43.48|43.46|43.34|43|42.56|42.48|42.57|41.72|41.34|41.05|40.99|39.87|39.62|40.4|41.48|41.79|39.95|39.36|39.02|38.53|39.38|39.25|39.94|40.35|40.44|40.71|42|42.44|43.59|43.59|44.28|45|45.6|45.34|43.6|43.55|43.7|43.54|43.05|42.01|42.17|43.19|43.3|42.59|42.97|42.7|44|43.95|44.81|44.18|42.28|41.7|41.8|40.17|41.4|41.9|42.15|42.37|43|45.18|45|42.56|41.73|43.28|43.15|44|45.43|45|42.18|41.8|41.99|42.79|41.8|41.9|43.37|41.28|38.71|38.7|39.74|39.1|36.08|36.23|36.74|35.9|33.81|31.97|32.85|29.81|28.2|28.24|31.25|34.78|33.71|33|32.75|34.25|36.88|36.51|32.41|33|32.25|33|34.53|35.4|35.42|37.39|36.68|38.83|39|38.88|40.96|43.5|45.2|46.4|45.77|45.14|42.72|43.44|44.5|43.69|42.49|40.79|41.24|42.98|44.5|47.8|45.91|46.5|46.14|45.9|45.63|47.25|48.43|46.94|47.78|47.7|47.98|45.9|42.15|42.85|42.62|44.48|44.77|43.79|45.99|45.75|46.58|47.51|48.15|50.49|49.99|51.61|52.49|52.7|51.44|51.95|53.4|54.2|54.95|53.11|53.37|53.9|54.24|53.25|52.9|51.89|52.1|51.92|52.81|54.61|55|54.38|55.15|55.48|54.38|53.74|52.66|54.47|54.39|54.45|55.48|56.34|56.05|55.41|53.9|55|54.47|51.79|50.7|49.95|50.59|50.9|50.55|51.74|51.47|51.4|51.7|51.23|50.24|48.69|47.3|49.95|49.76|50.26|50.24|49.9|48.94|48.95|48.99|48.19|48.88|48.42|47.39|46.63|47.74|47.75|49.31|48.98|50.98|50.69|49|48.23|48.35|48.15|47.59|45.1|45.7|46.72|45.84
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.5|9.55|9.74|9.68|9.56|9.55|9.48|9.63|9.84|10.03|9.85|9.92|9.99|10.2|10.02|10.72|9.96|9.94|9.93|9.89|9.74|9.8|9.61|9.96|9.9|9.98|9.8|9.8|9.79|9.85|9.89|9.94|8.93|8.85|8.85|8.98|9|8.9|9|8.98|8.9|8.68|8.9|8.87|8.96|9|9|9.41|8.89|9.22|9.62|9.28|9.5|9.39|8.7|9|8.42|8.89|8.6|8.04|8.05|8.05|8.2|7.38|5.47|5.7|5.46|5.58|5.5|5.37|5.42|5.42|5.35|5.3|5.35|5.3|5.3|5.75|5.7|5.56|5.5|5.31|4.9|4.75|4.9|5.2|5.25|4.65|4.3|4.45|4.44|4.45|3.5|3.86|4.1|4.21|4.5|4.21|3.98|3.95|3.69|3.95|3.49|3.41|3.66|3.99|3.5|3.82|3.9|4|3.98|4.08|4.1|3.99|4.05|3.95|4.09|4.2|4.39|4.35|4.51|3.64|4.55|5.35|5.6|6.3|6.89|7.1|7.3|7.55|7.19|6.7|7.25|7.5|7.35|7.54|8|8|8.25|8.4|8.9|8.8|7.59|7|7.05|7.26|7.95|8.04|8|8.36|9.1|9|9.67|10.3|11.21|10.98|10.7|10.7|10.85|10.95|10.9|11|11|11.03|11.45|11.6|11.6|11.8|12.15|12.2|12.5|14|14|12.44|11.7|11.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|50.39|50.65|50.6|50.59|50.22|49.35|49|49.93|51.09|51.58|51.4|51.18|50.69|49.52|50.92|51.24|51.1|50.94|51.73|51.12|51.18|49.54|49.84|48.25|47.94|46.42|46.54|45.96|46.03|46.48|44.64|44.98|45|45.28|45.48|45.28|45.14|47.15|48.05|48|47.39|46.41|45.88|44.64|44.91|45.96|46.36|45.69|46.07|47.19|46.99|45.09|45.19|45.01|45.74|45.14|43.99|43.49|44.71|44.36|42.31|41.25|39.04|38.57|38.57|37.92|37.94|38|37.15|36.8|36.78|37.09|37.82|37.66|36.22|36.18|33.99|33.43|34|34.43|34.31|34.6|33.94|33.5|33.3|34.17|34.57|34.99|36.37|35.5|35.74|35.5|34.93|34.72|34.94|34.66|34.41|36.24|35.18|34.7|36.44|37.12|37.63|36|35.5|34.75|35|36.15|37.5|35.16|33.7|32.79|33.27|28.9|30.5|33.79|33.69|32.72|33.24|34.9|34.47|28.91|31.57|31.62|30.93|32.3|32.6|33.73|34.88|34.25|35.6|37.14|37.73|40|41|43.04|40.67|40.46|40.4|39.83|40.54|41.51|41.75|38.95|38.5|37.92|37.34|36.81|38.49|38.6|38.75|39.38|39.84|41.5|41.48|40.49|38.95|38.75|40|40|36.43|37|38.7|40.2|41.51|37.75|35.95|35.25|35.39|35.49|38.24|40.5|40.95|39.98|40.9|41.45|41.95|42.4|40.07|38.85|45.39|46.32|46.4|47|45.68|45.29|45.29|45.32|44.4|45.5|45.33|45.69|46.26|48|47.95|49.15|49.78|49.18|48.55|47.97|47.25|47|46.34|47.67|48.67|50.25|50.19|49.4|49.58|50.6|51.56|52.18|52.45|51.99|51.74|51.99|53.44|53.3|52.96|53.28|53.47|52.58|53.92|53.74|53.34|52.95|53.75|54.47|54.49|55.5|55.94|55.19|59|59.7|58.75|57.89|57.3|57|56|55.99|57.4|57.45|56.97|55.5|55|55.66|55.25|55.5|53.84|55.48|57.45|56.5
08886|24565|/equities/inter-pipeline-fund|TSX|15.79|15.87|16.24|17.1|15.49|15.02|14.93|15.17|15|15.21|15.24|15.38|15.23|15.69|15.68|15.19|15.08|15.25|15.38|15.1|15.2|15.39|15.06|14.74|14.37|13.97|13.75|13.32|13.74|13.75|13.22|13.2|13.19|13.17|13.57|13.51|13.18|13|12.83|12.59|12.46|12.24|12.15|12.09|11.99|11.79|11.48|11.42|11.44|11.71|11.84|11.84|11.89|11.94|12|11.98|11.86|12.05|12.25|12.25|11.94|11.94|11.49|11.38|11.36|11.39|11.35|11.05|10.98|11.09|11|10.84|10.74|10.72|10.99|10.9|10.64|10.4|10.57|10|9.94|9.68|9.6|9.64|9.43|9.34|9.55|9.6|9.58|9.6|9.47|9.29|9.35|9|8.95|8.85|8.94|9|8.55|8.95|8.74|8.46|8.1|8.15|7.81|7.9|7.6|7.5|7.62|7.28|6.8|7.25|7.33|7.4|7.51|7.44|7.95|7.89|7.89|7.7|7.45|7|6.98|6.62|7.19|7.45|8.25|8.59|8.74|8.3|8.79|8.7|9|9.6|9.68|9.48|9.88|9.99|9.97|9.93|9.72|9.98|10.04|9.96|9.66|9.93|10.14|10.33|10.44|10.35|10.15|10.12|10.12|10|9.85|9.58|9.7|9.6|9.67|9.68|9.77|9.88|9.94|9.89|9.86|9.68|9.49|9.47|9.58|9.52|9.65|9.55|9.55|9.47|9.5|9.64|9.82|9.97|9.8|9.77|9.68|9.94|9.76|9.67|9.89|9.92|9.5|9.33|9.36|9.2|9.22|9.28|9.5|9.61|9.6|9.92|9.92|9.55|9.46|9.42|9.49|9.48|9.74|9.73|9.75|9.73|9.78|9.82|9.47|9.4|9.47|9.55|9.55|9.54|9.55|9.55|9.11|9.18|8.97|9.03|9.13|9.37|9.6|9.23|9.09|9.31|9.3|8.82|8.5|8.49|8.45|8.23|9.14|10.6|10.32|10.34|10.28|10.33|10.39|10.49|10.47|10.3|10.33|10.3|10.2|10.18|10.16|10.25|10.28|10|9.94|9.91
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|19.55|19.54|19.86|19.95|19.43|19.48|18.95|18.99|18.95|18.2|17.7|17.86|17.72|18.45|18.42|18.2|17.87|17.88|17.95|18.2|18.21|17.5|17.5|17.1|16.72|15.82|15.74|15.57|15.94|16.09|14.93|14.59|14.81|14.82|14.87|14.72|14.79|14.61|14.74|14.36|14.5|13.93|13.69|13.95|14|13.77|13.45|13.23|13.54|13.96|13.79|13.96|13.85|13.23|13.64|13.67|13.4|13.66|13.21|13.2|13.21|14.49|12.47|12.49|12.8|25.22|25.55|24.7|24.7|25.48|24.38|23.55|23.21|23.19||22.62|21.83|20.8|20.16|20.32|20.51|19.59|19.51|19.73|19.66|19.66|19.79|19.56|19.92|19.8|18.95|19.05|19.21|19.6|19.91|19.81|19.66|19.08|18.81|8.99|9.16|8.75|8.46|7.98|7.98|7.87|7.6|7.83|7.88|7.85|7.56|8.3|7.97|8.19|8.22|8.66|9.01|9|8.81|8.99|8.91|8.88|8.77|8.22|8.67|8.85|9.08|9.27|9.87|9.57|9.4|9.04|9.56|10.47|10.97|10.92|11.27|11.51|11.71|11.14|11.14|11.09|11.13|10.65|10.65|10.93|11.49|11.54|11.79|11.78|11.4|11.14|11.14|10.89|10.81|10.78|10.52|10.55|10.43|10.86|10.62|9.95|10.08|10.35|9.85|9.14|9.1|8.97|9.11|8.81|9.11|9.31|9.85|9.54|9.48|9.53|9.43|9.78|8.81|9.1|8.64|8.47|8.78|8.98|9.08|9|9.24|8.74|9.01|9.38|8.88|8.88|9.33|9.04|9.17|9.33|9.53|9.65|9.51|9.26|9.53|9.56|9.9|9.88|9.99|9.58|9.63|9.69|9.61|9.2|8.67|8.57|8.9|8.9|8.51|8.35|8.21|8.37|8.42|8.61|8.58|8.27|8.11|8.12|8.36|8.75|8.73|8.67|8.67|8.5|8.39|8.39|9.51|10.79|10.84|10.4|10.32|10.45|10.4|10.81|11.01|10.87|11.34|11.42|11.37|10.61|10.41|10.28|10.18|10.53|10.7|10.85
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.55|4.65|4.75|4.65|4.8|4.85|5.05|6.2|7|6.9|7.15|7.2|7.1|7.2|7.45|7.45|7.6|7.6|8.05|8.15|7.8|7.2|7.35|7.95|7.9|7.65|7.75|8|8.25|5.85|5.9|6.1|5.4|5.65|5.8|6.35|6.25|6.35|6.5|6.65|6.8|6.65|5.9|1.31|1.32|1.36|1.45|1.44|1.56|1.6|1.78|1.74|1.64|1.74|1.78|1.85|1.76|1.9|1.95|2.05|2.07|2.11|2.06|2.18|2.03|2.24|2.4|2.26|1.97|1.94|1.65|1.7|1.48|1.45|1.45|1.4|1.4|1.23|1.23|1.07|0.94|0.94|1.04|1.07|1.04|1.04|1.01|0.63|0.66|0.76|0.47|0.5|0.54|0.47|0.54|0.44|0.5|0.47|0.38|0.38|0.41|0.5|0.54||0.28|0.32|0.25|0.32|0.32|0.25|0.28|0.35|0.38|0.38|0.32|0.25|0.252|0.283|0.252|0.283|0.189|0.158|0.189|0.189|0.189|0.221|0.252|0.346|0.315|0.346|0.283|0.409|0.409|0.535|0.567|0.63|0.725|0.693|0.787|0.787|0.819|0.851|0.977|0.977|0.977|1.134|1.512|1.512|1.512|1.071|0.882|0.851|0.661|0.725|0.725|0.693|0.693|0.693|0.787|0.851|0.882|0.945|0.945|1.071|1.04|0.977|0.945|0.945|0.945|0.977|1.134|1.165|1.165|1.165|1.26|1.197|1.197|1.26|1.323|1.228|1.827|1.607|1.292|1.26|1.26|1.386|1.575|1.197|1.355|1.386|1.386|1.26|1.386|1.449|1.764|1.764|1.89|2.016|1.48|1.701||1.89|2.142|1.953|1.859|1.89|1.701|1.827|1.701|1.89|1.89|1.89|1.953|1.953|2.079|2.205|1.89|2.142|2.142|2.52|1.859|2.079|1.512|1.323|1.512|1.449|1.386|1.512|1.544|1.575|1.417|1.449|1.386|1.512|1.417|1.26|1.165|1.071|1.134|1.197|1.386|1.48|1.607|1.575|1.48|1.48|1.607|1.575|1.669|1.732|1.764|1.796
08894|24573|/equities/laurentian-bank-of-canada|TSX|50.14|50.49|50.75|51.48|51.75|51.81|55.35|55|54.5|55.19|55.87|54.74|53.08|52.74|51.38|49.3|48.79|49|49.97|46.4|46.23|45.41|45.72|45.96|45.4|45.48|45.85|45.67|45.49|44.38|44.97|46.99|46.5|47.67|45.98|45.76|46.01|46.48|46.15|45.25|44.68|42.99|44.56|45.64|45.16|43.35|43.39|44.68|44.06|45.19|45.09|44.38|43.95|43.3|44|44.34|44.82|44.55|44.2|42.7|40.26|41.1|40.41|40.5|39.98|41.38|41.8|43.03|43.65|43.72|43.46|43.19|43.89|44|43.37|41|40.81|40|40.05|39.69|39.19|39.38|39.83|40|39.8|38.42|39.25|36.4|36.95|37.44|35.84|34.3|34.32|35.5|36.1|36.15|37.15|37.61|32.97|31.95|30.44|31.25|33.72|29.88|29.95|30.19|27.61|28.23|28.67|26.9|28.1|30.99|31.89|28.64|29.46|29.5|31.22|31.39|32.14|35.39|35.35|31.24|35.44|37.68|38.98|38|37.4|42.06|43.5|42.89|43.5|43|42.14|42.91|42.5|44.17|44.44|40.79|40.99|42|44.24|44|43|42.88|41.29|43.25|43.45|43.68|44.85|44.05|44.7|43|42.44|43.3|43.6|43.25|43.25|43.4|42.69|43.49|44.38|42.75|42|42.75|41|38.7|38.65|38.78|37.36|36.25|33.9|32.72|33.32|34.05|36|37.42|40.99|40.68|40.84|41.5|43.62|44.24|43.5|43.85|45.08|44.4|43.79|44.28|40|38.15|37.48|37.35|35.94|37.8|39.33|40.2|39.35|38.5|35.68|35.79|35.53|35.15|35.25|34.45|34.41|34.2|33.44|32.38|32.86|33.09|33.29|33.25|34.1|34|33.66|33.81|31.99|31.25|31.3|31.69|30.88|30.99|31.05|30.95|30.48|30.6|30.1|30.02|29.74|30.02|30.14|29.98|30.24|29.79|29.17|29.25|29.19|29.18|29.24|29.42|28.84|29.71|29.9|29.99|29.87|29.9|30.55|29.95|29.25|29.25|29.49|29.5
08896|24576|/equities/linamar-corp|TSX|20.89|21.68|22.15|21.24|20.6|20.8|21.77|21.92|22.66|23.2|23.23|23.22|22.44|23|23.36|22.84|20.64|20.88|20.16|19.97|19.99|20.35|20.61|23.75|23.18|22.5|20.1|20.34|20.4|19.27|19.59|19.75|19.99|20|20.34|20.6|20.75|20.18|19.46|18.55|19.7|17.82|19.43|22.5|21.18|20.11|20.23|21|21.69|23.5|22.98|20.7|20|20.47|19.8|19.4|19.18|20.2|19.25|19.4|16.07|15.8|15.99|15.23|14.93|15.48|16.51|16.23|14.19|14.01|14.24|14.94|14.98|15.43|15.5|15.86|15.36|15.46|15.5|15.57|14.5|14.25|14.19|12.91|12.58|13.09|13.28|13.25|13.35|13.82|12.37|10.78|10.5|10.68|10.93|11.2|11.2|11.62|9.28|8.37|8.33|9.65|8.89|4.71|4.78|3.95|3.37|3.24|3.03|2.78|2.75|3.37|3.54|3.8|4.25|4.18|4.15|4.25|4.1|4|4|3.6|4.5|4.93|4.5|4.39|5.28|6.89|8.5|8.67|9.79|10|10.66|10.89|11.49|11.8|11.67|12.1|12.06|11.4|11.95|12.2|12.92|13.58|12.87|13.31|13.39|13.58|15.54|16.16|17|17.31|17.47|17.47|17.67|15.36|14.34|14|14.26|14.45|13.98|13.99|14|14.7|15|15.61|17.77|17.46|17.36|17.49|17.7|18.88|20.96|21|21.76|23|21.25|21.35|21.49|22.5|22.88|23.5|23.89|24|25.79|26.48|25.94|26.05|25.97|25.95|26.04|24.48|23.18|21.5|21.95|21.5|22.49|22.32|21|19.78|19.83|19.79|20|19.5|19.94|21|19.26|16.98|16.99|17.43|17|16.4|16|15.5|15.41|15.24|15.19|15.01|14.99|14.9|15.19|15.1|15.6|14.73|14.16|14.21|14.4|14.24|14.54|13.85|13.53|14.35|13.09|13.23|13.4|13.89|13.36|13.75|13|13.01|12.99|13.5|13.75|14.29|14|13.94|14.75|14.95|15.35|15.61|15.4|15.25
08897|42940|/equities/lithium-americas-corp|TSX|1.21|1.31|1.35|1.3|1.33|1.3|1.48|1.49|1.5|1.64|1.45|1.45|1.49|1.49|2.3|2.19|1.94|1.7|1.79|1.75|1.7|1.57|1.64|2|1.85|1.83|1.9|1.91|1.84|1.73|2.3|1.6|1.43|1.19|1.22|1.3|1.35|1.2|1.25|1.25|1.32|1.4|1.48|1.65|1.6|1.72|1.6|1.73|1.83|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|8.1238|7.945|7.8064|7.8647|7.8326|7.8265|7.9129|8.0113|8.0495|8.1278|8.1097|7.9932|7.9269|8.0535|8.0535|8.18|8.1599|8.2322|8.3226|8.3045|8.3146|8.4933|8.7142|8.5435|8.7383|8.7825|8.5536|8.2402|8.3487|8.2985|8.4772|8.6259|8.8287|8.9572|8.9773|9.0335|8.8488|8.911|8.8367|8.4411|8.0916|8.0836|7.8346|8.1358|8.1479|8.0856|7.941|7.931|7.8486|7.7643|7.8024|7.6839|7.7141|7.6518|7.8225|7.7121|7.7301|7.6699|7.4891|7.4309|7.7221|7.933|7.3967|7.3947|7.2481|7.2903|6.9489|6.8706|6.8163|6.748|6.8665|6.6617|6.7882|6.6677|6.6597|6.1174|6.1917|6.2138|6.244|6.3624|6.4267|6.3946|6.493|6.6175|6.6537|6.738|6.7621|6.6778|6.7782|6.989|7.0694|7.2642|7.1678|7.0292|7.0593|7.0573|7.1537|7.3345|7.3285|7.2301|7.3465|7.3907|7.4108|6.7159|6.6878|6.489|6.3303|6.4267|6.3845|6.5814|6.5673|6.244|6.5251|6.8284|6.748|7.0292|7.3767|7.4389|7.5454|7.2762|7.0794|7.0091|7.216|7.1999|7.0855|6.4267|6.4749|6.0652|5.9427|6.025|5.7941|6.1034|6.1355|6.1476|6.2038|6.4267|6.4066|6.1335|6.1596|6.1255|6.025|5.9889|5.9166|6.3243|6.2379|6.1255|6.25|6.4769|6.6697|6.8485|6.9167|6.8987|6.8505|6.8284|6.8083|6.8485|6.3926|6.4368|6.5573|6.6255|6.1958|5.8845|5.7941|5.8824|6.017|6.1857|6.2741|6.487|6.6798|6.8284|7.0955|7.1778|7.0995|6.8906|6.8163|6.5432|6.9188|6.744|6.9449|8.3527|8.6299|8.9331|8.8889|9.1279|9.1882|9.2324|9.1942|9.1018|9.0777|9.1962|9.2324|9.3951|9.7104|9.8007|9.9795|10.3631|10.4876|10.4735|10.7888|10.5077|10.5458|10.1422|10.0618|10.0919|10.1964|10.3129|10.2084|10.2787|11.0459|10.0417|9.6059|9.3388|9.4392|9.6401|9.6401|9.5437|9.4774|9.7445|9.5176|10.3791|10.4213|10.3832|10.3952|10.343|10.2406|10.2426|9.9694|9.634|9.7003|9.6381|9.5879|9.5095|9.5055|9.377|9.3629|9.6702|9.6742|9.5135|9.7204|10.2526|10.3028|10.339|10.5037|10.3631|9.8108|9.8911|9.9212|10.5579|10.7346|10.6724|10.5739|10.6402
08899|24578|/equities/lundin-mining|TSX|8.01|8.09|8.15|8.33|7.73|7.45|7.86|7.96|6.86|7.41|7.72|7.64|7.46|7.98|8.22|7.48|7.36|7.27|7.34|7.53|7.2|6.71|6.83|7.11|6.92|7.04|6.98|5.83|5.55|5.35|4.84|4.67|4.57|4.64|4.36|4.14|4.32|4.35|4.09|3.99|3.88|3.81|3.46|3.92|3.82|3.81|4.16|4.07|4.18|4.46|4.87|5.42|5.39|5.73|5.77|5.56|5.09|5.14|5.26|4.67|4.53|4.51|4.41|4.76|4.76|4.96|5.18|4.96|4.37|4.33|4.47|4.68|4.93|4.96|4.85|4.58|4.4|4.77|4.73|4.37|4|3.76|3.93|4.18|4.1|4|3.94|3.93|4.1|4.06|3.4|3.49|3.26|3.2|3.41|3.35|3.4|3.45|3|2.65|2.83|2.72|2.97|2.5|2.22|2.3|2.17|2.25|1.96|1.4|1.2|1.09|0.83|0.88|0.95|0.95|0.97|1.29|1.46|1.57|1.35|1.11|1.25|1.34|1.19|1.29|1.58|2.1|2.03|1.99|2.13|2.75|2.84|3.26|3.84|3.9|4.35|4.98|5.32|5.45|5.17|5.52|5.65|5.41|5.73|5.92|6.29|6.83|7.37|7.66|8.22|8.81|9.15|9.01|7.96|7.51|7.94|8.07|8.27|7.67|7.34|7.59|8|8.64|9.35|8.2|9.08|8.66|8.29|7.79|8.79|8.9|9.67|9.49|9.41|10.32|10|10.06|10.1|10.94|11.44|12.96|12.44|13.9|13.92|13.97|13|12.58|11.75|12.28|12.17|11.77|13.02|13.8|14.45|15.11|15.2|15.42|14.56|13.17|13.12|13|13.64|13.23|13.38|14.19|14.7|14.6|14.51|15.45|15.41|15.84|13.08|12.49|12.38|12.56|13.1|13.14|13.15|13.1||14|13.32|13.57|14.76|14.38|14.5|14.57|14.25|13.57|13.71|13.39|15.07|13.73|13.74|12.5|11.47|10.26|10.17|10.38|10.73|11.5|11.23|11.92|11.43|10.88|11|10.91|10.18|11.12|11.32|11.1
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.83|11.99|12.49|12.4|12.45|12.05|12.32|12.25|11.73|11.68|11.94|11.95|11.47|11.89|11.92|11.55|11.49|11.48|11.3|11.64|11.66|12.75|12.95|12.95|13|12.44|12.44|12.4|12.5|12.12|11.96|11.5|10.64|10.75|10.57|10.5|10.44|9.2|9.7|9.8|9.09|9.05|9.12|9.3|9.35|9.56|9.7|9.73|9.47|9.47|9.67|10.33|10.34|10.45|10.52|10.55|10.51|10.55|10.74|10.92|11.5|11.8|11.47|11.53|11.16|11.22|11.15|11.64|11.95|11.97|11.13|11.5|12.06|12|12.04|11.43|11.3|11.45|10.64|10.2|10.85|9.66|9.3|9.08|9.03|9.25|9.28|9.25|9.25|9.4|9.41|9.31|9.08|8.65|8.85|8.65|8.9|8.81|8.67|8.8|8.99|8.6|8.57|8.67|8.66|8.64|8.74|9.05|8.5|8.59|8.58|8.45|9.6|9.95|10.62|10.85|10.95|10.95|10.9|11.15|11.21|11.37|11.5|11|10.24|9.24|9.3|9.3|9.38|8.5|7.92|7.99|8.3|9.44|9.7|9.8|9|8.8|9.37|11.04|11.14|11.14|10.8|10.47|10.24|10.49|11.15|11.4|11.43|11.66|12|12.32|11.81|11.73|11.95|12.13|13.32|13.54|13.64|13.52|13.51|13.1|12.9|13.2|13.35|13.74|13.95|14.34|14.47|14|14.68|14.92|15|14.35|14.25|14.25|13.95|13.25|13.47|13.9|14.13|14.28|13.95|14.36|14.34|15.19|15.97|16.25|16.2|15.69|15.5|15.64|15.85|16.08|16.23|16.67|16.65|16.5|16.44|16.4|16.43|16.31|16.2|16.4|16.93|16.75|16.55|16.5|16.5|15.39|15|14.75|14.5|14.5|14.28|14.4|15|14.65|13.76|14.2|14.85|13.99|13.84|13.7|12.99|12.49|12.95|12.68|12.39|12.49|12.01|12.1|12.2|12.5|12.65|13.36|13.37|12.95|12.99|12.37|12.25|12.35|12.48|11.9|11.38|11.51|11.95|13.2|13.25|13.77|13.8|13.99
08901|25012|/equities/martinrea-international-inc|TSX|9.04|9.17|9.98|9.75|9.99|10.02|8.96|9.1|9.6|10.25|10.4|10.52|10.5|10.77|10.62|10.4|8.98|8.98|9.04|8.8|8.1|8.09|8.13|8.85|8.85|8.8|8.62|8.55|7.95|7.74|7.85|8.19|8.3|8.03|7.92|8.4|8.8|9.13|8.43|8.03|7.84|8|7.94|8.24|8.22|7.51|7.83|7.8|7.76|8.5|9.2|9.26|9.38|9.48|9.14|9.19|9.72|9.47|9.3|8.77|9.04|8.98|9.01|9.11|8.54|9.1|9.25|9.55|8.66|8.68|8.49|8.1|8.2|8.21|8.27|8.55|8.75|7.3|6.71|7.25|7.35|7.5|7.8|7.88|7|7.28|7.48|7.43|7.5|7.23|6.61|6.58|6.32|6.51|6.77|6.47|6.26|5.8|5.17|5.21|5.39|5.38|5.12|4.3|4.39|3.98|3.4|3.25|3|2.42|2.54|2.44|2.55|2.6|2.74|2.75|2.79|2.62|2.7|2.9|2.55|1.99|2.05|2.78|2.86|3.28|3.64|4|4.09|4|4.99|5.15|5.6|6.81|7.5|7.3|6.47|7.5|7.64|6.98|6.98|5.9|5.59|6.39|5.53|5.82|6.19|6.71|7.6|8|8.78|8.92|9.49|9.66|10.25|7.62|7.5|7.68|7.96|8.33|8.82|8.84|9.36|9.25|9.45|10.1|10.68|11.66|11.4|10.94|10.55|11.37|12.72|12.08|11.69|12.17|12.3|12.49|12.92|14.5|15.88|19|17.89|18.98|19.49|18.61|17.56|17.98|17.5|17|16.68|17.07|16.5|17.48|16.49|17.47|18.18|17.65|17.5|17.19|17.65|18|17.77|17.58|17.75|18|18.59|18.76|17.4|17.57|16.8|16.52|15|13.1|13|12.97|13.3|13.47|12.82|12|12.36|12.5|12.95|12.33|12|12.1|11.81|11.58|11.9|11.48|10.5|10.5|9.75|9.6|9.72|9.9|8.45|7.9|8.24|8.39|7.78|7.5|7.64|7.6|7.89|7.59|7.5|7.5|8|8.05|7.95|8
08902|24582|/equities/meg-energy-corp|TSX|49.04|50|49.98|50.25|50.35|49.37|49.85|49.88|49|46.5|46.09|47.98|46.57|46|43.95|45.45|45.49|44.22|44|40.39|39.33|39.4|39.69|40.94|38.2|37.5|37.7|37.92|36.97|36|35.98|34.88|33.96|33.7|31.4|31.45|33.34|35.4|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|32.15|30.75|31.15|30.75|29.74|28.77|29.4|29.05|28.46|28.98|29.02|28.69|29.9|31.2|29.93|30.73|30.62|31.45|31.44|30.63|31.14|30.98|30.51|30.17|29.45|29.3|28.35|27.49|26.68|25.46|25.56|25.3|24.9|24.54|22.34|22.65|24.17|24.16|24.57|23.9|21.69|21.78|22.52|22.82|23.28|22.5|22.25|22.48|22.6|23.7|24.22|24.95|24.92|24.91|26.09|26.2|25.65|27.24|27.34|26.5|25.54|23.76|24.53|25.82|25.04|27|25.9|22.72|21.25|21.15|21.56|21.25|21.18|19.49|19.29|19.8|18.9|20|20.16|19.69|19.99|19.99|20.25|22.29|21.94|20.47|20.09|18.22|18.95|18.9|18.64|18|15.82|14.59|14.64|14.77|15.66|15.88|14.51|13.7|13.94|15.17|15.45|14.04|12.6|12.76|10.79|10.99|10.07|9.27|8.8|9.25|9.82|9.37|9.57|9.23|11.48|12.48|12.53|14.33|14.23|13.5|13.59|13.57|13.3|13.6|15.08|15.99|14.87|15.48|17.48|20.1|20.76|21.96|24.5|25.98|26.37|27|27.61|28.1|28.91|28.09|28.85|28.97|26.7|27|28.98|30.8|33.85|30.92|29.61|28.61|28.98|27.78|28.56|26.36|27.95|27.63|28.03|28.23|28.84|27.91|29.11|29.6|28.75|26.85|25.25|25.75|25.77|25.11|24.94|25.8|27.85|27.97|28.14|30.39|30.5|29.98|27.69|27.15|28.5|29.3|28|26.81|27.09|27.63|25.65|23.42|22.66|24.25|23.87|22.5|23.78|25|27.3|27.42|28.3|27.7|28.19|27.75|28.92|28.08|28.36|28.37|29.84|28.64|28.71|28.68|27.56|27.79|26.36|26.68|27.03|28.05|30.1|29.79|31.05|31.98|32.23|32.98|32.35|34.87|33.89|33.57|33.26|32.79|30.68|30.18|30.5|28.83|28.5|28.12|26.5|26.34|25.48|25.65|30.28|30|27.4|26.86|26.5|27.2|26.88|26.8|25.6|23.92|21.96|22.66|23.95|23.84|24|24.35
08904|42985|/equities/mty-food-group-inc.|TSX|14.59|14.43|14.48|14.95|14.99|14.64|14.9|14.9|14.91|15.35|14.19|14.38|14.3|14.4|14.69|14.5|14.86|15.35|15.5|15.64|13.35|13.35|13.28|13.28|13.3|13.31|13.49|13.6|13.41|12.37|12.3|12.24|11.78|11.55|11.45|11.61|11.7|11.7|11.8|11.85|12|11.8|10.99|11|11|11.24|11.23|11.4|11.6|11.69|11.5|11.44|10.5|10.45|10.25|9.5|9.7|9.79|9.89|9.65|9.25|9.05|9.15|9.2|9.27|9.28|9.4|9.25|9.27|9.25|9.1|9.15|9.14|9.2|9.25|9.29|9.3|9.35|9|8.9|8.96|8.62|8.68|8.7|8.68|8.72|8.7|8.6|8.69|8.7|8.73|8.6|8.3|8.3|8.48|8.3|8.45|8.59|8.68|8.78|8.75|8.88|9.19|8.49|8.47|7.65|7.6|7.5|7.5|7.74|7.6|7.7|7.77|7.79|7.6|7.77|7.93|7.93|8.09|8.2|7.34|7.31|7.32|6.9|6.75|6.85|7|6.75|6.75|6.75|6.89|7|7.58|8.17|8.6|8.2|7.83|7.76|7.74|7.75|7.75|7.9|8|9|9.05|9.15|9.45|9.4|9.75|9.9|9.48|9.55|9.55|9.85|10.01|9.9|9.95|9.95|9.95|9.95|10.2|10.2|10.86|11.35|11.73|11.71|11.49|11.25|11.25|12.25|12.85|13|13.08|12.78|12.98|12.84|12.9|12.9|13|13.25|13.45|13.3|12.55|12|11.05|9.96|9.93|9.93|9.8|9.96|9.83|9.99|10|10.25|10.25|10.26|10.45|10.25|9.8|9.85|9.85|10.2|10.5|10|10.08|10.19|10.4|10.17|9.15|9|8.9|8.8|8.35|8.25|7.15|7.15|7.2|7.2|6.85|6.8|6.8|6.6|6.75|6.73|6.5|6.7|6.8|6.9|6.98|6.66|6.68|6.67|6.75|6.9|6.9|6.88|6.65|6.96|6.95|7.08|6.73|6.86|6.07|6.05|6.1|6.25|6.1|6.05|5.9|5.8|5.48|5.58
08905|24590|/equities/mullen-group-ltd|TSX|20.82|21.09|21.9|21.5|21.17|20.23|21.3|21.46|21.7|22.11|20.99|20.86|19.74|19.43|19.79|17.6|17.6|17.46|16.56|16.05|15.7|15.54|15.72|16.07|15.87|15.61|15.3|15.46|15.44|15.58|14.83|14.38|14.43|14.33|14.56|14.7|14.75|14.55|14.28|14.51|14.5|14.59|14.7|15.41|15.42|14.26|15.14|14.4|14.54|14.8|15.46|17.04|16.84|16.96|16.72|16.48|16.25|15.69|15.3|15.4|16|16|16.62|16.95|16.7|17.09|17|16.6|17.05|16.53|16.49|15.65|15.93|16.62|16.39|16.38|15.75|16.35|16.39|16.33|16.2|15.95|15.18|14.95|14.76|14.36|14.45|13.75|14.24|14.8|13.26|12.82|12.95|12.5|12.9|14.62|15.49|15.5|15|13.5|13.78|13.55|13.1|12.76|11.82|10.5|10.25|9.9|10.35|10.95|9.45|9.4|9.55|10.04|10.96|11.18|11.42|12.2|12.28|14.99|13.49|11.44|11.18|11|11.3|12.06|14.4|14.94|16.48|15.75|16.5|15.27|15.75|17.94|18.84|20.06|21.53|22.1|22.79|23.71|22.4|20.49|20.76|21|20.49|22.78|23.25|24.07|24.05|23.8|23.39|22.75|22.48|22.79|21.48|20.87|22.12|21.87|19.93|19.3|19.5|18|18|17.82|18.33|18|17.54|17.39|17.29|15.8|16.75|17.24|18.16|17|16.8|17.3|17.75|17.5|17|17.5|17.67|18.37|18.43|18.4|19|19.42|20|19.9|19.89|19.2|18.8|18.99|19.25|19.65|20.5|21.25|21.39|21.59|21.6|21.3|21.42|21.95|23.05|23.4|22.99|23.92|22.88|21.44|21.65|22.21|20|18.28|18.92|18.74|18.3|18.4|19.6|19.63|19.83|20.03|19.92|19.86|18.88|18.1|18.6|18.73|19.25|18.93|19.34|19.4|20.25|18.67|19.87|23.02|24.25|23.19|21.6|22.39|23.38|25.4|25.47|25.7|26|26.5|27.85|28.25|27.5|28.71|26.9|28|28.9|28.9
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.99|16.35|16.28|16|16.1|15.99|15.59|16|15.8|15.93|16.05|16.1|16.33|16.74|16.5|16.24|15.79|15.8|15.99|15.88|15.95|15.97|15.62|16.05|16.04|16.43|15.89|15.8|15.89|15.95|15.2|15.09|15.08|15.08|14.7|14.63|14.85|14.69|14.39|14.24|14.49|14.2|14|14.23|13.95|13.38|13.37|13.08|13.45|13.95|14.09|14.12|13.96|13.89|13.84|13.58|13.8|14|13.78|13.9|13.25|13.13|12.86|12.44|12.5|12.67|12.55|12.4|12.05|11.98|11.82|11.42|11.09|11.36|11.42|11.19|11.1|11.15|11.36|10.74|10.91|10.75|10.94|10.44|10.25|10.45|10.5|10.59|10.64|10.65|10.89|10.85|10.71|9.73|9.88|9.65|10.1|10.15|9.75|9.85|9.94|9.95|9.97|10.09|10.09|10.2|10.24|10.45|10.88|11.17|10.45|10.37|10.49|11.2|11.29|11.35|11.4|11.95|12|11.75|11.75|11.85|11.5|10.76|10.55|11.2|11.59|11.5|12|11.94|11.32|11.4|11.9|12.3|12.85|12.91|13|12.95|12.94|12.92|12.8|12.6|12.64|12.77|12.26|12.62|13.12|13.5|12.9|12.77|12.79|12.83|12.73|12.85|13.05|13.11|12.95|12.83|12.92|12.92|12.75|12.25|12.38|12.75|12.98|12.83|12.35|12.4|12.49|12.14|12.45|12.34|12.25|12.34|12.48|13.14|13.19|13|12.74|12.55|12.74|13.07|12.95|13.01|12.64|12.99|13.05|12.79|12.69|12.67|12.5|13.14|13.7|14.07|13.89|13.82|13.95|14.19|13.75|13.58|13.5|13.74|14.66|14.39|14.03|14.35|14.35|14.37|14.34|14.24|12.99|12.55|12.8|13.07|13.04|13.2|13.31|13.15|13.27|13.65|14|14.15|14|13.74|13.35|13.45|13.79|13.85|12.37|12.39|12.72|12.77|12.95|15.35|15.67|15.67|15.17|15.14|15.16|15.19|15|14.8|14.9|14.65|14.5|14.42|14.51|14.49|14.49|14.41|14.49|14.49
08910|24606|/equities/oceanagold-corp|TSX|8.7|8.97|9.12|8.25|8.37|7.53|8.04|8.01|8.58|9.12|8.01|8.22|8.4|9.06|10.05|10.86|11.4|11.85|11.34|10.65|10.38|10.17|10.89|11.61|11.46|10.95|11.4|12|11.61|11.61|12.15|12.15|11.19|10.74|9.69|9.36|8.76|8.91|9.03|9.42|9.84|9.21|10.14|10.47|10.47|9.42|9.75|10.14|8.7|8.73|7.53|7.65|7.65|7.95|7.68|7.26|7.41|7.92|8.16|7.26|6.9|7.59|6.93|6.12|5.97|6.48|5.76|5.7|5.25|4.92|5.37|5.01|5.7|5.52|4.8|4.59|3.87|4.02|3.84|3.6|3.39|3.06|3.12|3.18|3.27|3.18|2.7|2.7|2.82|2.88|3.09|3.45|3.18|3.06|3.15|3.09|3.27|3.72|3.96|3.54|3.42|2.64|2.79|2.46|2.07|1.95|1.86|2.04|1.92|1.98|1.8|2.01|2.1|2.1|1.53|1.59|1.86|1.23|0.72|0.78|0.84|0.54|0.54|0.585|0.735|0.66|0.75|0.84|0.96|0.99|1.02|1.05|1.05|1.05|1.5|1.8|1.77|2.19|2.1|2.04|2.04|2.25|2.46|2.55|2.85|2.97|2.97|3.24|3.39|4.59|4.47|4.5|5.28|6.45|6.84|6.78|6.6|6.9|7.23|8.1|8.31|8.85|8.94|8.31|8.4|7.98|8.34|7.8|7.2|7.35|7.8|7.65|7.95|7.14|6.84|7.5|7.65|7.92|7.95|8.13|9|9.33|9.18|9.54|9.54|9.9|10.35|10.17|10.98|9.9|8.4|8.85|9.9|10.11|11.25|11.25|10.77|10.92|10.77|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|8.05|8.4|8.5|8.7|9|8.95|9.3|9.3|9.3|9.6|9.6|9.65|9.65|9.5|9.33|9.25|8.65|8.39|8.1|8.4|8.5|8.8|7.2|7|7.1|6.83|6.1|6.1|6.23|6.15|6.25|6.2|6.25|5.95|5.7|6|5.74|5.9|5.8|5.25|5.1|5|4.35|4.62|4.9|4.25|4.5|4.65|4.6|5|5.31|5.16|5.25|5.65|5.7|4.91|4.8|5|4.89|4.45|4.4|4.45|4.5|4.5|4.5|4.65|4.7|4.75|4.1|4|4.1|4.1|4.25|4.44|4.63|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.4|12.4|12.5|12.55|12.5|12.12|11.95|12.1|12.15|12.21|12.25|12.19|11.98|12.1|11.59|11.56|11.5|11.39|11.28|11.35|11.53|11.46|11.55|12.45|12.09|12.11|12.18|11.89|11.56|11.55|11.59|11.31|10.78|10.84|10.9|11|10.95|10.69|10.72|10.64|10.62|10.74|10.99|11.1|10.93|10.59|10.47|10.38|11.25|11.55|11.58|11.78|11.79|11.44|11.63|11.72|11.85|11.94|12.18|12.45|12.51|12.55|12.55|12.48|13.21|13.24|13.38|13.49|13.64|13.64|12.85|12.62|12.54|12.7|11.67|11.45|11.43|11.5|11.42|10.68|10.45|10.08|10.32|10.3|10.23|10.36|10.45|10.6|10.83|10.99|10.94|10.54|10.25|9.88|9.69|9.5|9.35|9.47|9.55|9.78|9.94|9.74|9.39|9.15|7.9|7.77|7.62|7.7|8|7.9|7.75|7.78|7.85|8.15|8.2|7.68|7.47|7.26|7.39|7.57|6.5|6.07|6.07|6.28|6.26|6.29|6.82|7.4|7.56|7.25|7.78|7.68|8.35|9.99|10.49|10.27|10.5|11|10.75|11.13|9.5|9.24|9.96|10.44|9.53|9.99|10.8|10.55|10.5|11.26|11.8|12.11|12.32|12.47|12.5|13.15|13.71|13.78|14.35|14.31|14.88|14.89|15.15|14.89|14.7|14.06|14.12|14.33|13.97|14.39|14.45|15.57|16.24|16.65|16.26|14.66|14.96|15.59|15.68|16.05|16.31|17.03|17.02|17.14|17.06|17.07|17.34|17.44|17.15|16.81|16.42|16.52|16.56|17.15|16.98|17.15|17.13|16.66|16.52|16.41|16.57|15.84|16.63|17.78||14.94|14.5|14.54|14.13|13.63|12.34|11.87|11.6|11.6|11.52|11.81|11.92|11.93|11.94|11.91|11.65|11.92|11.92|12.19|12.5|12.99|12.44|11.81|10.87|11.23|11.48|10.79|11.03|11.25|10.86|10.34|9.61|9.63|9.75|10.14|10.08|9.94|9.68|9.76|9.6|9.6|9.6|8.51|8.66|8.66|8.01|7.88
08915|24623|/equities/power-corp-of-canada|TSX|28.5|28.63|28.92|28.93|28.75|28.18|29.28|29.5|29|29.17|28.56|28|27.8|27.79|27.84|27.91|27.84|27.84|28.13|28.5|28.11|27.75|28.03|28.89|29.23|28.69|27.53|27.48|27.33|27.19|27.55|27.59|27.65|27.84|26.34|26.42|27.17|27.5|27.64|27.23|27.03|26.51|26.54|27.73|27.59|26.79|27.97|27.83|27.65|28.49|28.5|29.27|29.56|30.29|31.11|31.05|31.5|30.96|30.56|30.5|30.16|30.03|28.59|28.44|28.25|28.8|29.24|29.37|29.3|29.07|28.33|26.93|26.72|26.75|26.76|27.58|27.05|27.71|28.83|29.49|29.74|29.81|30.45|29.32|28.72|29.39|28.99|27.84|29.6|31.08|30.28|28.64|26.9|26.19|27.5|26.69|25.99|26.45|26.39|26.22|25.07|24.75|25.48|23.12|22.63|23.45|21.28|20.72|20.85|20|19.14|18.18|18.93|21.08|22.9|22.3|22.03|22.84|22.95|23.25|22.95|20.99|21.27|22.21|24|25.49|27.05|28.6|28.6|27.43|28.5|30.8|29.99|32.58|33.19|33.95|33.98|34|33.32|32.16|32.48|33.1|31.94|31.91|31.33|31.12|31.4|32.02|33.73|34.76|35.15|34.25|33.73|34.32|35.56|36.37|35.74|35.5|35.31|34.84|33.55|31.54|32.4|34.37|35.16|34.6|35.1|36.85|37.3|37.78|36.89|38.15|40.48|40|41|41.45|41.92|40.92|39.13|38.73|40.17|40.67|39.48|40.74|40.97|40.95|40.5|40.45|40.4|41.16|40.66|39.95|39.8|39.69|39.19|41.4|41.71|41.41|40.1|39.6|40.1|40.1|40.92|40.73|41.36|41.42|40.1|38.58|38.73|38.59|37.85|37.8|37.75|37.99|37.96|38.39|39.47|39.48|39.19|37.94|37|35.9|35.5|35.35|35.79|35.5|35.9|36.08|36.38|36.3|36.49|36.01|35.25|35.46|34.64|34|33.07|33.08|32.55|32.5|32.19|32.39|32.65|32.69|32|31.3|31.2|31.44|30.91|31.99|30.68|29.98
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.95|16.95|16.95|17.72|17.5|16.74|16.86|16.95|16.26|16.21|15.89|15.34|14.99|14.25|14|14|14.03|14.15|14.22|14.16|14.05|14.16|14.12|14.31|14.47|14.39|14.5|14.04|14.13|14.34|14.38|14.2|13.61|13.49|13.55|13.68|13.3|13.46|13.16|12.85|12.85|13|13.15|13.33|13.04|13.6|13.62|13.49|13.77|13.85|13.65|14.35|14.47|14.38|14.6|14.7|14.71|14.75|14.9|14.95|14.55|14.21|13.6|13.74|14.9|13.95|13.9|13.94|13.75|13.9|13.5|12.75|12.15|12.36|12.1|10.99|11.1|11.17|10.9|11.11|10.7|10.71|10.84|10.8|10.73|10.43|10.5|9.84|10|10.31|10.7|10.59|10.41|10.3|9.95|9.81|9.55|9.88|9.92|9.26|9.33|9.2|9.7|9.72|8.94|8.9|8.79|8.81|8.71|8.25|7.95|7.6|7.8|8.14|8.45|8.25|9.45|9.84|10.02|9.47|8.5|7.98|7.5|7.25|8.14|8.3|8.9|8.6|10.15|10.29|10.6|9.45|9.19|10.25|11|11.64|11.88|11.92|11.99|12.21|12.35|12.3|12.14|12.13|12.42|12.25|12.5|12.94|12.94|13.2|13.15|13.35|13.6|13.7|13.8|13.58|13.98|14.2|14.09|14.64|13.3|12.99|12.94|13.13|13.5|13.3|13.36|13.5|12.8|12.65|14.05|14.2|14.25|14|14.25|14.82|14.9|14.49|14.74|14.84|15.53|14.69|14.74|14.5|13.87|13.99|12.71|13.05|13.11|13.24|12.93|13.25|13.7|13.75|13.72|13.8|13.64|13.5|12.2|12.35|12.15|12.2|12.09|12|12.08|12.21|12|11.84|11.75|11.4|11.34|11.4|11.24|11.5|11.87|11.95|11.3|11.4|11.24|11.22|10.55|10.45|10.55|10.21|10.35|10.3|10.3|10.4|10.1|10.1|9.78|9.8|10|11.25|11.39|11.3|11.48|11.5|11.65|12.19|12.29|12.4|11.9|11.65|11.58|11.6|11.75|11.76|11.45|11.5|11.02|11.05
08918|25099|/equities/pretium-resources|TSX|9.98|10.45|10.52|11.29|12.55|12.46|14.19|13.5|10.85|11.49|9.49|8|6.45|6.5|6.49|6.6|6.4|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|16.7|16.93|17.37|17.59|17.91|18.25|18.05|17.88|17.89|18.3|18.34|18.16|18.55|18.68|19.1|19.27|19.25|19.45|19.27|18.79|18.95|19.14|19.05|19.81|18.39|18.47|18.55|18.61|18.25|17.68|17.59|18.45|18.15|17.39|17.22|17.02|17.5|17.94|18.36|18.55|17.82|17.37|17.14|17.57|17.43|17.57|18.29|18.3|17.75|18.95|18.34|18.4|18.34|18.09|18.18|17.77|17.45|18.45|17.25|15.66|15.03|15.55|15.41|15.36|14.74|14.87|14.46|13.81|13.88|13.98|13.98|13.43|13.48|13.5|13.9|14.67|13.5|12.07|12.14|12.5|12.54|12.86|12.89|12.89|12.49|12.46|12.85|12.68|12.65|12.98|9.78|9.93|10.22|10.25|10.2|10.05|9.68|9.41|9.6|9.97|10.38|10.06|8.96|8.06|8.16|8.66|9.26|9.15|9.25|9.32|9.44|9.46|9.49|9.4|9.73|9.58|8.81|9.85|10.48|10.72|9.99|8.47|8.18|8.25|8.35|9.44|9.44|9.75|10.73|10.5|11.32|10.96|12|13.29|14.28|15.15|14.1|14.25|14.38|13.45|12.96|12.77|12.35|12.74|13.28|14.46|14.97|15.2|15.5|15.99|16.41|16.52|16.73|16.21|16.02|15.21|14.04|14.4|14.44|14.03|13.65|13.39|14.6|15.06|15.88|16|16.32|16.73|16.84|16.36|16.77|17.95|18.36|18.43|18.73|19.32|19.77|19.8|19.18|20.88|20.97|20.52|20.05|20.07|19.73|19.62|19.02|18.5|18.68|18.41|18.64|18.74|18.62|19.22|19.76|20.48|20.57|20.49|20.25|20.64|20.75|20.08|19.27|19.5|19.87|19.91|20.44|21.07|21.48|21.62|19.74|19.7|20.12|20.25|20.21|20.45|20.41|20.44|20.2|20.05|20.16|20.69|20.75|20.41|18.87|18.35|18.36|18.23|16.66|16.16|16.34|16|15.6|15.24|15.03|14.47|14.03|14.23|13.89|13.75|13.85|14.15|14.13|13.86|13.94|13.59|13.44|13|12.99|12.87|12.48|12.56
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10.03|10.07|10.12|10.33|10.33|10.35|10.28|10.16|10.23|10.32|10.16|9.98|10.29|10.33|10.33|10.58|10.43|10.49|31.48|31.48|30.78|29.74|31.48|29.05|29.45|29.45|28.69|29|28.75|28|26.74|26.38|26|26.57|25.75|26.54|27|27.04|25.98|25.99|25.5|25.25|23.99|24.99|24.25|23.99|24.1|23.8|25.01|25|25.38|24.5|25|24.85|25.48|23.66|23.84|22.3|22.55|23.25|23|23|23.5|23.49|23.1|23.3|23.09|22.97|22.79|22.5|22.47|22|21.69|21.97|22|22.99|21.24|20.25|21.48|21.11|20.97|19.89|19.93|19.5|19.5|19.4|19.89|19.94|20.99|21|19.73|20.22|18|18|18|17.71|18|18|17.5|16.83|17.06|17|17.15|15.5|15.55|15.59|14.62|15.49|16.96|17.1|17|17.5|17.79|18.24|18.49|18.69|19.73|17.95|18.13|18.39|17.52|15.69|15.88|16|16.25|18|18.07|16.4|16.24|17.95|18|18|17.6|21.63|22.86|19.75|19.49|19.5|19.25|19.17|19|19.47|19.48|20.25|19.75|19.75|19.7|20.55|21.14|21.24|21.25|20.25|20.5|21|21.25|21|21.25|21.82|21.25|22.5|21|20|19.76|20.7|21.98|21.34|21.1|22.37|21.69|21.25|23.38|23.6|24.49|24.2|24.25|24|23.7|23.64|23.5|24|24.74|25.25|24.5|24.89|25.7|27|24.84|24.79|24.42|24|24|24.1|24.25|24.85|24.5|25.1|24.95|25|24.95|24.95|24.95|25|24.61|24.4|24.49|24.75|24.88|24.39|24.47|24.5|24.47|24.45|23.99|24|24.75|24.8|24.85|24.9|24.5|24.41|24.74|25.06|24.9|25.47|25.12|24.25|24.34|24.33|24.34|24.5|24.99|25.25|24.45|24.45|24.25|24.5|24.69|22.6|21.15|21.28|21.47|21.9|21.34|21.86|21.7|21.7|21.4|21.36|21.35|21.28|21.55|21.55
08922|24642|/equities/russel-metals-inc|TSX|26.28|26.88|27.75|27.7|27.08|26.74|26.21|26.45|26.19|26.49|24.62|24.23|24|23.49|23.34|23.29|23.34|23.5|23.94|22|21.95|21.75|22.2|22.38|21.9|21.65|21.58|21.2|21.09|21.4|20.61|20.8|20.01|19.93|19.69|19.55|20.23|20.44|19.79|19.75|19.39|18.99|18.88|19.13|19.14|19.4|19.79|19.08|20.1|20.78|21.68|22|22.25|21.99|21.64|20.85|19.93|19.17|19.1|19.05|19.39|18.53|17.48|18.31|18.53|19.4|19.24|18.97|17.95|17.74|17.8|16.81|16.8|17|17.2|17.19|16.96|17.77|18.51|18.29|18.1|17.39|18.09|18.52|17.2|16.48|16.58|16.41|16.27|17.1|17.45|16.79|14.78|15.19|15.51|15.7|16|16.5|15.67|15.09|15.09|14.49|15.35|13.17|13.5|13.61|11.25|11.18|11.4|10.25|10.96|11.39|16.25|19.76|20.86|20.86|19.54|21.4|20.48|22|19.94|17.26|17.72|18|17.56|17.91|21.2|23.38|24.47|21.99|21.58|25.9|21.7|26.26|27.9|28.28|27.99|31|30.71|30.65|30.3|30.28|29.48|28.25|28.9|29.7|30.98|31.36|31|30.75|30.4|30.7|30.72|31.1|31.08|30.41|29.4|28.68|28.95|27.1|26.25|25.1|25.14|25.65|27.47|26.89|23.49|22.97|23.17|22.77|23|25.09|25.98|24.95|25.46|26.46|26.84|24.9|26|28.49|29.02|31.8|31.26|31.68|32.47|31.89|31.05|31.23|30.99|30.45|29.88|28.73|29.8|30.31|30.62|32.75|33.35|32.99|32.69|31.75|32.25|31.45|31.83|31.5|32.48|34.25|34.47|34.11|32.7|32.58|29.62|28.56|28.55|28.25|28|28.13|27.6|28.15|28.3|27.88|27.84|27.75|27|26.5|27.44|26.94|27.42|28.1|28.74|29.29|28.6|28.5|29.3|29.29|29.38|28|27.48|27.36|27.43|27.84|28.35|28.24|28.05|27.94|27.98|28.44|29.05|25.99|25.46|26.1|26.14|25.98
08923|24645|/equities/saputo-inc|TSX|22.93|22.16|22.29|22.11|21.7|21.7|21.47|21.09|20.68|20.7|20.51|21.02|21.11|20.46|20.55|20.3|20.12|19.76|19.48|18.61|19.14|18.93|19.02|18.75|19.95|19.77|18.6|18.12|17.66|17.85|17.72|17.7|17.85|17.57|17.14|16.75|16.38|16.48|16.48|16.4|16.45|15.98|15.35|15.38|15.38|14.89|14.8|14.71|14.74|14.55|14.48|14.48|14.55|14.72|14.84|14.88|14.79|14.65|15.04|15.37|15.23|15.32|15.23|15.02|14.99|15.06|15.35|15.5|15.5|15.29|15.29|15.39|15.55|15.24|15.22|14.49|14.57|13.27|13.52|13.38|25.74|26.07|26.5|26.75|27.25|27.8|28|27.5|27.05|26.05|24.53|25|24.86|23.98|24.82|24.48|23.44|23.48|22.95|22.09|22.21|22.35|23.09|23.39|10.92|11.04|10.73|11.01|11.11|10.92|10.95|10.72|10.85|10.97|11.17|10.85|10|10.12|10.23|11.13|11.22|10.72|11|11.38|11.66|11.67|12.39|11.75|12.77|13.45|13.38|12.55|12.61|13.15|13.67|14.28|13.9|13.94|14.02|13.94|13.72|14.02|13.7|13.65|13.74|14.22|14.59|14.27|14.47|14.53|14.6|13.62|13.17|13.45|13.95|13.81|14.46|14.68|14.93|14.75|14.28|13.53|14|13.96|13.74|13.38|13.97|14.16|14.28|14.25|14.49|15.35|15.4|15.22|15|15.45||14.61|14.26|13.06|14.44|14.63|14.06|14.06|13.81|13.72|14.19|14.38|13.72|13|12.69|12.51|12.6|12.77|13.38|13.12|12.88|12.53|12.14|11.07|11.12|11.1|11.19|10.65|10.95|10.95|10.97|11.13|11.36|11.6|11.31|11.7|11.6|11.31|11.55|11.39|11.19|10.84|10.49|10.24|9.61|9.6|9.59|9.55|9.6|9.31|9.38|9.61|9.55|9.61|9.57|9.45|9.35|9.24|9.22|9.4|9.48|9.19|9.27|9.45|9.44|9.41|9.65|9.33|8.88|8.9|9|8.76|8.8|8.88|8.97|9.11
08924|25146|/equities/seabridge-gold-inc|TSX|33.3|32.84|32.94|31.76|32.17|32.86|34.99|34.65|35|31.87|32.15|29.92|28.88|29.94|31.19|30.1|31.18|30.75|28.9|29.61|30.31|29.43|30.3|31.4|30.65|28.45|30|31|30.75|30.6|31.7|31.62|31.85|33.04|32.14|30.71|27.04|26.79|27.92|28.6|30.45|31.66|36.16|37|35.78|35.26|37|40|37.5|38.5|34.16|33.8|29.08|29.35|29.27|26.9|24.76|22.88|23.52|26.25|26|27.12|27.7|28.35|31.57|31.21|27.77|26.72|25.48|25.45|26.91|28.27|30.25|28.5|27.07|28.32|27.62|26.45|27.72|28.42|31.23|30.83|31.73|35.5|35|34.23|31.67|31.3|32.85|34.15|32.7|32.91|32.6|32|32.4|30.25|30|32.44|32.52|33.75|34|30.31|28.1|25.39|25.68|28.09|26.51|30.11|29.71|28.8|25.11|24.4|24.46|23.96|20.8|17.33|19|18.71|16.05|17.07|16.5|18.8|17.1|13.06|14.3|14.39|11.61|13.84|12.85|12.92|12.88|13.9|17.13|20.28|20|19.37|15.15|16|16.51|16.7|17.95|20.07|20.99|22.51|23.29|22.7|23|22.5|21.65|24.5|24.5|23.74|24.7|23.28|22.45|22.6|22.9|22.79|23.7|25|26|26|25.89|27.3|28.8|29.48|26.34|24.16|26.99|25.3|29.26|32.71|33.09|30.4|29.5|30.05|27.98|32|32.4|30.66|35.16|35.99|36.64|39|34.38|30.27|31.1|31.9|32.89|32.48|26|27.74|35.23|32.15|32.14|32.24|27.77|28.22|26.33|22.1|21.33|18.95|18|17.14|17.5|17.5|18.2|18.5|20.5|20.91|20.25|17.75|17.5|17.32|17.85|17.98|20.05|19.76|15.8|15.79|15.3|14.62|15.44|14.64|16.6|16.7|16.69|16.5|17.03|17.25|15.66|15.77|16|15.42|13.49|13.42|13.02|14.16|14|14.21|14.49|16.91|16.34|16.5|15.54|16.15|16.7|15.29|14.09|15.5|14|13.05
08925|24650|/equities/shaw-communications|TSX|19.91|20.9|20.85|20.76|20.86|20.5|20.57|20.88|21.05|21.83|21.98|21.69|21.5|21.32|20.92|21.44|21.6|21.39|20.98|20.94|21.18|21.05|21.19|21.77|21.97|22.54|23.5|22.65|22.79|22.81|22.54|22.75|22.84|22.39|21.81|21.34|21.17|21.1|20.71|20.67|20.25|20.25|19.71|20.1|20.2|20|19.49|19.46|19.33|19.64|19.22|19.53|19.8|19.97|20.12|20.38|20.16|20.61|20.85|20.75|20.15|20.15|20|20.35|20.44|20.62|21.14|21.71|21.67|22|22.02|22|21.35|20.6|20.2|20.2|19.87|20|20.64|20.03|20.24|19.64|19.65|19.68|19.24|19.03|18.75|18.74|18.94|19.1|19.03|19.15|18.81|19.27|19.75|19.9|19.5|19|19.05|19.51|19.39|19.55|19.8|19.38|18.55|19.05|19.74|20.01|20.7|19.89|19.45|18.86|19|20|20.8|20.77|20.83|21.7|21.59|22.5|22.2|22.09|21.33|22.9|22|22|22.58|22.88|22.5|21.95|21.18|23.26|21.04|22.02|22.91|24.15|23.93|24.2|23.1|22.61|23|22.6|22.4|23.33|23.63|22|21.5|20.23|20.6|21.48|21.1|21.55|21.99|22.48|22.35|22.2|21.3|21.19|21.33|20.66|19.2|18.52|18.91|18.91|20.7|21.49|21.21|20.75|20.61|20.24|22.24|24.89|24.28|24.85|24.97|25.65|25.52|24.98|24.41|26|26.2|26.45|26.38|26.16|25.93|26|25.55|25.61|25.4|24.75|24.8|24.49|24.07|24.96|26.68||25.14|24.31|22.82|23.45|23.12|22.73|23.23|23.1|22.61|22.07|21.82|22.18|22.48|23.18|22.57|22.05|22|21.68|21.01|20.89|21.7|21.7|21.75|21.33|21.65|22|22|22.18|19.4|18.79|18.82|18.63|18.25|18.05|18.22|17.66|17.96|18.73|17.52|16.69|16.62|16.82|16.85|16.82|16.84|16.82|17.07|16.73|16.68|16.75|17.12|16.95|16.47|16.17|16.05|15.88
08927|24659|/equities/silvercorp-metals|TSX|14|15.4|15.6|14.49|14.64|13.2|14.89|14.13|13.4|13.06|12.09|11.88|10.83|11.22|11.64|12.87|13.02|12.9|13.4|13.55|13.64|12.87|12.34|13.59|12.34|9.59|9.6|9.5|8.63|8.69|8.67|8.45|8.17|7.98|7.87|7.38|7.21|7.23|6.84|6.9|7.19|6.89|7.81|7.75|7.72|7.43|7.89|8.15|8.55|9.21|8.65|8.6|7.65|7.69|7.6|7.15|7.16|7.16|7|7.1|6.97|7.12|6.67|6.16|6.22|7.22|7.74|7.72|7.25|7.2|7.39|7.23|8.22|8.43|7.88|6.53|6.2|5.83|6.1|5.83|5.49|5.13|5.04|5.47|5.38|4.77|3.97|3.63|3.92|4.05|3.96|4.04|3.78|3.94|4.35|4.21|3.91|4.15|4.44|3.64|3.43|3.51|3.64|2.95|2.95|3|2.87|3.01|3.16|3.02|2.89|3.04|3.17|3.88|3.7|3.69|2.93|2.82|2.45|2.64|3|2.75|2.78|2.55|1.9|2|1.79|2.55|2.99|2.49|2.5|3|2.99|3.7|4.45|3.83|3.6|4.26|4.5|4.23|4.45|4.69|5|5.2|5.49|5.75|6.24|6.06|6.74|7.85|7.76|7.93|8.37|8.24|7.75|7.9|8.68|8.75|8.59|8.37|8.73|9.39|9.65|10.58|10.65|10.49|9.54|9.94|9.62|9.2|10.63|10.22|9.88|9.4|8.98|9.54|9.48|8.67|8.89|9.35|10.28||7.78|7.73|7.72|7.26|7.24|6.96|6.33|6.53|6.3|6.14|6.6|7.2|7.67|7.67|7.73|7.16|6.55|6.13|6.26|6.32|6.5|6.44|6.29|6.35|6.6|6.59|6.57|6.84|6.99|6.83|6.4|6.33|6.28|6.42|7.25|7.28|6.49|6.46|6.17|5.63|5.67|5.5|5.91|5.78|5.82|6.17|6.03|5.58|5.33|5.37|5.41|5.02|4.96|4.45|4.22|4.44|4.4|4.31|4.67|5.53|4.65|4.9|4.75|4.9|5.02|5|4.43|4.57|4.92|4.8
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.12|54.74|55.95|56.59|57.25|55.22|56.14|57.6|59.75|61.79|62.56|60.4|63.23|61.75|60.37|59.94|60|59.6|57.25|57.61|57.65|55.9|55.55|56.1|54|53.4|55.08|54.89|52.99|52.97|50.71|50.8|51.77|52.09|48.68|47.87|48.48|47.93|47.77|46.67|45.49|44.37|45.37|47.6|46.99|45.31|47|47.71|47|49.54|50.85|52.67|51.85|52.09|52.34|50.67|51.21|52.7|52.93|52.84|51.48|52.23|50.91|51.81|53.24|53.09|53.48|54.89|54|53.25|50.42|49.4|50.52|51.05|51.87|49.39|47.76|45.95|47.34|48.29|48.12|49.08|49.16|50.02|49.9|47.94|49.25|49.26|50.34|47.75|46.6|47.97|44.65|42.85|44.22|44.42|44.29|44.95|43.51|39.8|41.05|39.97|40.32|36.75|37.38|37.41|36.4|35.4|32.97|32.65|33|30.48|33.8|35.69|37.69|37.39|37.73|37.94|38.49|41.69|40.78|38.79|40.14|40.39|35.5|34.85|33.22|35.79|36.09|33.4|39.14|40.5|35.83|40.05|45|45.5|46.8|52.5|53.05|52.23|53.41|57.93|57.89|56.57|54.8|57.65|58.5|60.18|61.95|57.54|58.35|57.5|58.42|58.5|55.99|54.84|52.73|48.86|47.93|47|46|45.25|47.3|44.49|44.49|45|44.25|44.9|46|43.38|44.81|47.65|48.91|49.45|49.19|50.74|50|49.12|48.6|49.25|51.04|49.72|47.8|46.81|49.75|47.9|44.81|44.25|40.45|40.99|41.5|41.8|43.9|44.75|40.23|41.85|41.95|41.38|41.05|39.6|42.41|41|40|39.87|39.63|39.39|37.78|34.5|32.62|33.25|34.47|33.9|34.65|35.5|35.64|35.19|36.88|37.78|36.71|36.57|35.84|36|32.96|32.39|31.95|31.88|32.01|31.94|32.5|32.69|33.15|32|31.96|31.17|30.19|29.83|28.73|29.17|29.14|30.5|31.14|31.49|31.05|30.44|30.41|30.2|30.88|29.7|30.44|30.35|30.5|30.15
08932|24657|/equities/stantec|TSX|14.96|14.96|14.93|14.74|14.51|14.2|14.46|14.82|14.75|15|14.82|14.8|14.8|14.48|13.96|14.25|14|14.23|14.15|13.87|13.56|13.7|13.71|13.95|14.38|14.39|14.49|14.47|14.15|14.21|14.22|13.89|13.59|13.26|12.86|12.82|12.85|12.75|12.64|12.55|12.04|12.23|12.16|12.66|13.12|12.8|13.13|13.39|13.1|13.25|13|13.31|13.36|13.65|13.44|13.45|13.11|13.55|13.64|13.57|13.63|13.79|13.98|14.46|14.13|14.82|14.94|15.2|15.38|15.43|14.99|14.79|14.36|13.35|13.5|13.77|13.51|13.41|13.57|13.4|26.85|28.54|28.52|28.75|28.94|28.65|28.84|29|29.95|29.45|27.35|27.68|27.08|27.89|28.74|28.5|28.9|29.15|29.43|28.58|29.25|27.49|27.27|27.1|13.49|13.45|12.51|12.75|11.93|11.41|11.4|10.65|12.77|14.06|14.5|14.72|14.09|13.75|14.3|15|15.57|14.74|13.75|14.49|11.96|11.55|11.33|11.9|12|9.68|9.93|11.71|12.48|12.84|14.37|14.62|14.2|15.35|15.41|14.8|14.7|14.88|14.38|12.58|12.45|12.45|13.62|14|14.34|14.45|14.91|14.75|14.87|15.12|15.5|15.75|14.97|15.02|15.15|15.06|15.35|15.24|16.2|16.37|17.37|17.37|17.62|16.95|16.46|16.22|17.58|19.34|20.05|19.45|19.27|18.75|18.68|17.08|16.38|17.23|18.03|18.5|18|17.93|18.11|17.62|17|17.29|17.57|17.52|17.25|16.48|16.25|16.24|17.98|18|17.86|17.9|18|18.3|18.48|18.01|17.64|17.68|17.44|16.89|16.86|17|17.34|16.45|16.5|15.99|16.11|16.5|16.5|16.18|15.25|14.24|13.85|14.14|14.24|14.43|13.78|12.75|12.79|12.72|12.45|12.28|12.12|12.29|12.55|12.92|11.62|11.69|11.85|11.4|11.04|10.49|10.4|10.12|10.31|10.27|10.38|10.6|10.62|10.1|10.24|9.9|10.23|10.73|10.88|11.24
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||24.24|24|24.6|||24||24.36|25.32|25.08|26.28|24.6|22.2||||27|25.8|21.6|25.2|25.2|27|24.6||||24.6|24|22.08|22.2|21|20.88|20.88|20.88|21.96|21||18||15|||21|21|||||21.48|23.4|23.4||20.64||21.6||22.2|22.2||22.2|24|23.4||24.6|||24.12|24.6|25.2|24|28.8|33||||22.8|||||22.74||||23.94|21.54|23.94|23.94|||35.91|||23.94|||21.54|20.95|23.94|35.91|32.08||35.91|35.31|35.91||23.94|||29.92|35.91|20.95||20.95|23.7|23.46|22.86|||20.95|19.15|19.15|23.94|18.55|18.55|26.33|27.53|38.9|||32.92|35.91|||||38.9|40.34|40.1|34.11||43.57|||47.64|47.76|47.88|35.91||32.92|25.73|25.73||26.33|23.82||21.54||23.94|||||||20.35|||20.95||19.75|23.94|19.75|19.15|18.55||20.35|20.95||17.95||23.94||20.95|||20.35|||||||17.95||19.15|||19.15||18.55||23.94|||15.08|||14.96|15.56||14.96|14.96||14.96|14.96|14.96|14.96|17.36|14.96|13.17|11.97|12.09||12.09|11.97|11.97|13.17|11.97|11.97|11.97|14.96||14.48||14.48||13.76|||||17.95|15.56||18.07|||20.35||
08936|24651|/equities/sun-life-financial|TSX|30.25|30.35|30.75|30.72|31.41|30.78|31.97|32.5|32.78|34.05|34.39|33.09|31.91|31.42|31.5|30.89|30.53|30.77|30.57|29.86|29.36|28.9|29.53|29.57|29.71|28.97|28.08|27.03|27.22|27.04|27.95|28.11|27.9|27.87|25.55|25.76|27.65|29.47|29.4|27.55|28.5|28.71|29.54|30.8|30.79|30.25|31.14|30.22|30.47|31.21|30.26|31.8|31.97|32.95|33.14|33.46|33.46|32.24|31.98|31.14|31.09|31.28|31.38|32.07|32.15|33.13|33.15|33|30.65|30.85|30.26|29.12|29.49|29.5|29.17|29.39|30.52|30.7|31.7|32.28|32.76|33.75|33.32|32.29|32.37|32.42|33.2|32.87|33.52|38.13|38.5|34.99|32.01|29.94|33.7|31.94|31.99|32.03|30.94|28.92|28.89|28.85|30.44|29.48|28.9|29.37|26.94|25.1|24.24|24.26|20.8|19.47|21.63|21.9|25.78|25.7|28.22|27.29|29.07|29.99|29.13|26.85|26.77|28.5|26.4|27.65|25.3|30.7|32.43|30.96|33.91|38.02|36.48|39|39.54|40.54|41.96|41.42|41.1|40.1|40.75|39.95|43.17|44.99|42.45|43.95|43.29|44.28|46.19|45.63|46.05|46.95|47.48|48.4|50.45|50.89|48.7|48.96|48.94|49.75|48.36|46.98|45.79|47.37|49.09|48|49.4|51.25|51.2|49.79|52.95|53.95|55.99|55.81|55.81|55.99|55.52|53.16|52.17|54.08|53.75|56.5|52.99|52.47|53|53.3|52.38|52.99|52.27|52|51.93|51.56|52.23|52.58|51.65|52.21|52.26|51.25|51.47|51.37|50.93|49.7|50.41|50.83|51.59|52.48|51.72|53.01|54.14|54|53.39|53.29|53|53.29|52.22|51.9|52.7|53.3|53.13|52.43|51.75|50.59|50.25|49.17|50|49.64|49.89|51.06|51.75|49.27|49.24|49.9|48.58|48.74|47|46.03|46.3|47.15|47.19|46.55|45.92|46.13|46.08|46|45.93|43.24|43.74|45.8|44.64|46.19|45|45
08937|31160|/equities/sunopta-inc|TSX|6.96|7.68|7.71|7.37|6.75|6.74|7.1|7.11|7.19|7.21|7.37|7.42|7.6|8.4|8.44|8.26|8.08|9|8.33|7.74|7.2|7.15|7.2|7.53|7.33|6.82|6.4|6.4|6.45|6.43|6.04|6.09|6.13|6.1|6.05|6.18|6.07|5.75|5.3|5.25|5.01|4.69|5.08|5.1|5.35|5.34|5.33|5.05|5.2|5.31|4.78|4.7|4.7|4.69|4.43|4.3|4.23|4.16|4.17|3.47|3.35|3.13|3.03|3.33|3.43|3.45|3.38|3.55|3.59|3.61|3.7|3.72|3.87|4.03|4.07|3.69|4.05|4.08|4.45|4.42|4.67|4.57|4.38|4.28|4.13|4.1|4.25|3.98|3.79|3.3|2.45|2.5|2.54|2.64|2.84|2.84|2.49|2.49|2.3|2.04|1.82|2.21|2.46|2.18|2.24|2.27|2.39|2.35|2.82|1.8|1.29|1.48|2.01|2.38|2.86|2.98|3.1|3.17|4.49|2.92|2.25|2.39|2.4|2.5|2.65|2.44|2.56|4.25|5.65|5.17|5.38|5.55|6.22|7|6.86|7.25|7.17|7.63|7.27|6.89|6.92|5.53|5.54|5.54|5.63|5.99|5.5|7.31|7.35|7.74|7.92|6.7|6.78|6.28|5.97|5.97|5.5|5.3|5.4|5.59|6|5.09|5.51|5.97|6.68|6.67|6.59|6.62|6.11|9.84|12.31|12.98|13.25|13.15|13.55|13.8|14.42|14.5|13.66|14.11|13.4|14.32|14.46|14.2|15.25|15.05|14.54|15.01|14.7|14.8|14.32|13.78|14.09|14.87|12.33|12.87|12.71|12.7|12.1|12.45|12.08|12.16|12.73|13.09|13.3|13.02|13.8|14.51|14.6|14.33|14.35|14.06|14.52|14.68|13.3|13.29|13.65|13.59|13.65|14.07|13.5|13.08|12.73|12.2|10.21|11|10.89|11.3|11.61|11.57|11.95|12.18|11.67|11.33|11.43|13.29|13.04|12.95|11.96|11.15|11.15|10.17|9.43|9.68|9.92|10.35|10.55|10.2|10.54|11.5|11.4|10.58
08938|24655|/equities/superior-plus-corp|TSX|10.97|11.25|11.38|11.6|11.7|11.35|11.34|11.33|11.31|12.49|12.29|12.04|12.05|11.8|11.59|11.19|11.23|11.29|11.19|10.97|11.26|11.61|11.36|11.01|12.12|12.34|12.25|12.24|12.02|12.14|12.08|12.14|12.22|12.21|11.88|11.85|12.35|13.49|13.82|13.54|13.4|13.22|13.46|13.65|13.36|12.98|13.3|13.22|13.35|13.7|13.94|14.5|14.48|14.45|14.44|14.29|14.38|14.24|13.99|13.95|14.09|14.1|13.75|13.85|14.12|14.99|14.99|14.88|14.65|14.65|14.67|13.93|13.71|13|12.92|12.48|12.52|13.19|13.24|12.73|12.09|11.87|11.89|11.6|11.56|11.99|12|11.15|11.2|11.25|11.14|11.09|10.85|10.69|10.75|10.82|10.83|11.15|11.8|11.94|11.35|11.49|11.48|11.16|10.82|10.59|10.5|10.13|9.79|9.88|9.9|10.7|11.09|12.05|12.55|12.47|12.25|11.84|11.76|13.24|11|9.96|9.72|10.14|10.22|10.23|11.02|12.57|13.31|12.03|10.41|10.49|11.3|12.3|13.5|13.24|13.8|13.85|13.55|12.94|12.65|12.87|11.48|11.54|11.79|11.93|12|12.08|11.83|12.24|12.8|12.74|13.25|12.55|13.98|13.98|14.05|14.08|14.08|14|14.32|13.96|14.18|13.88|12.78|11.85|11.43|11.65|11.59|11.5|11.78|11.98|12|11.6|11.98|12.2|12.5|12.52|12.45|12.65|12.5|12.85|13.2|13.28|13.18|13.48|14.12|13.78|13.36|13.09|12.85|12.95|13.47|14.85|15.48|16.14|16.27|16.2|16.01|15.8|15.25|15.2|15.4|15.14|15.12|15.15|14.74|14.43|14.43|14.25|13.84|12.97|12.8|12.92|12.85|12.93|12.35|12.4|12|12.07|11.6|11.62|11.25|10.99|11.15|10.92|11.09|10.9|10.99|11.15|10.83|10.68|11.92|13.64|13.84|13.95|13.23|12.94|12.75|12.98|12.63|12.28|11.98|11.65|11|10.95|10.92|10.94|11.08|11.45|11|11.15
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.09|8.03|7.89|7.84|7.86|7.74|8.07|8.23|8.24|8.46|9.04|8.03|7.73|7.7|7.68|7.63|7.5|7.45|7.4|7.2|7.09|7.06|6.94|7.16|7.17|6.93|6.42|6.42|6.4|6.38|6.15|6.05|5.96|5.92|5.86|5.88|5.77|5.79|5.92|5.8|5.75|5.59|5.74|5.78|5.63|5.6|5.53|5.57|5.67|5.75|5.91|5.93|5.92|5.94|6.02|6|6.04|6.1|6.02|5.85|6|6|5.89|6.11|6.33|6.43|6.4|6.7|6.67|6.49|6.37|6.13|6.06|6.15|5.95|5.86|5.86|6.92|7.06|7.22|7.16|7.23|7.22|7.01|6.79|7.16|7.1|6.85|6.88|7.01|7.18|7.05|7|6.82|6.94|6.45|6.68|7|7.04|6.66|6.48|6.48|6.63|7.68|7.64|7.52|7.48|7.63|7.25|7.18|6.83|6.29|6.49|6.57|6.95|6.69|6.55|6.15|6|6.03|5.23|5.15|5.16|5.15|4.88|5|5.6|5.69|5.97|5.73|6.2|6.28|6.1|6.5|7.3|7.41|7.4|7.05|7|7.01|7.1|7.78|7.9|7.55|7.17|7.86|8.48|8.72|8.76|8.68|9.14|9|9.14|9.6|9.6|9.4|8.16|8.17|8.3|8.25|8.17|7.63|7.96|8.89|9.09|9.09|9.31|9.8|9.79|9.66|9.8|10.49|10.62|10.75|10.5|11.44|11.45|10.79|9.86|10.06|10.18|10.26|9.56|9.65|9.71|9.71|9.64|9.3|9.28|9.11|8.92|8.53|8.67|8.98|8.78|9.15|9.16|8.7|8.68|8.52|8.7|8.77|9|8.82|8.87|8.9|8.74|9.68|10.05|10.05|10.14|10.14|10.12|10.23|10.09|10.1|10.15|10.18|10.65|10.7|10.69|10.27|9.98|9.33|9.4|9.48|9.53|9.54|9.69|9.36|9.3|9.43|9.35|10|10.26|9.95|9.6|9.95|10.07|10.15|10.3|10.09|10.07|10.1|9.85|9.95|9.97|9.41|8.75|9.09|9.2|9.16
08942|24675|/equities/toromont-industries-ltd|TSX|20.4|20.35|19.9|19.31|18.95|19.1|19.37|19.43|18.94|19.01|19.52|19.44|19.38|19.29|19.41|19.04|19.25|19.25|19.43|19.38|19.25|18.49|18.49|19.81|18.52|18.03|17.75|17.69|18.11|17.82|17.7|16.96|17.11|17.29|16.79|17.2|16.38|15.3|15.28|15.28|15.01|14.71|14.59|14.93|15.12|15.43|15.73|16.06|16.66|18.18|17.45|17.42|17.85|17.95|18.33|18.32|18.86|18.41|18.33|18.52|18.55|18.67|18.27|17.05|16.81|17.1|17.11|17.2|16.99|16.88|16.58|16.14|15.85|16.08|16.7|16.76|16.13|15.47|15.32|14.77|14.73|14.24|14.32|14.76|14.04|13.97|14.18|14.45|14.57|14.06|14.06|14.64|14.93|14.82|15.12|14.54|14.67|15.05|15.21|14.55|14.98|14.92|15.57|15.43|15.87|15.09|14.7|14.61|14.93|14.61|14.34|13.29|12.88|13.75|13.92|14.32|13.3|13.3|13.8|15.13|14.84|13.14|13.24|13.55|14.37|14.79|13.14|13.31|14.57|14.97|16.19|16.35|14.66|16.81|18.55|18.95|18.89|19.93|20.11|19.65|19.55|19.87|19.23|19.44|17.37|17.26|17.51|18.26|18.67|18.76|18.91|18.81|18.81|18.8|19.81|19.62|19.86|19.56|19.26|18.85|18.66|18.52|18.44|18.46|18.24|18.33|18.46|17.57|17.21|15.73|16.46|16.63|17.51|17.3|17.46|17.73|17.7|16.72|16.5|16.99|18.03|17.73|15.23|15.79|15.84|16.05|15.97|16.05|16.05|16.13|15.89|16.03|16.19|16.55|16.14|17.87|17.82|18|18.34|17.65|17.54|17.66|17.56|17.46|18.19|18.28|17.91|17.1|16.8|16.08|16.31|16.46|16.47|16.41|16.56|16.31|16.6|16.65|16.66|15.64|14.3|14.79|15.06|15.13|15.11|15.28|14.87|14.74|14.27|13.96|14.21|14.21|13.63|13.91|14.21|14.24|14.11|14.36|14.92|15.25|14.98|15.04|15.67|15.89|15.89|16.05|16.02|15.43|14.52|15.5|15.39|15.09
08943|24668|/equities/toronto-dominion-bank|TSX|41.62|42.66|43.38|43.41|42.92|41.84|42.16|42.21|40.72|40.62|39.61|39.47|38.2|38.36|38.09|37.2|37.12|37.05|37.05|36.84|37.94|37.73|37.49|37.6|37.62|37.66|38.07|37.8|37.72|37.37|38.18|38.25|37.5|37.35|35.9|35.77|36.95|37.24|37.48|36.16|36.44|35.84|35.8|37.13|36.8|35.3|36.36|36.94|36.67|37.73|38.16|38.55|38.63|38.69|37.62|38.02|38.45|37.53|36.15|35.5|33.73|33.35|32.71|31.94|31.77|32.26|32.3|32.91|33|32.94|33.41|33.38|34.22|33.95|34.2|33.52|32.5|32.7|32.89|33.03|33.4|34.91|34.87|34.4|34.08|34.12|35|31.95|31.89|32.83|31.84|31.15|30.2|29.68|30.86|30.37|29.11|29.6|29.12|27.82|25.39|25.36|26.7|24.38|24.52|25|23.38|23.09|22.75|22.17|20.94|18.62|19.27|18.43|20.6|20.24|21.32|21.64|23.1|23.5|22.05|20.98|21.07|23.05|21.89|23|26.71|29|29.23|28.82|29.95|31.71|30.25|32.5|32.69|33.13|32.19|31.84|31.35|31.6|32.02|31.84|31.5|31.79|29.93|31.73|32.79|32.9|34.83|34.79|35.73|36.05|34.9|34.78|34.36|34.55|33.23|32.81|31.95|32.64|32.49|32.23|32.37|33.1|34.14|33.75|33.59|34.55|34.52|34.34|34.27|34.31|34.9|34.95|36.23|37.13|37.34|37.5|33.4|34.46|35.01|35.72|35.12|36.6|36.89|38.25|38.55|36.88|36.58|36.48|36.25|35.71|35|35.58|35.23|36.77|36.88|36.62|36.75|36.8|36.95|36.83|37.06|37.45|36.37|35.45|34.91|34.47|34.49|34.78|34.84|34.87|35.12|35.23|34.92|34.95|35.58|35.8|35.12|35.2|35.18|35.16|34.75|34.95|35|35.1|34.27|34.17|34.19|34.12|34.03|34.05|33.72|33.77|32.49|32.12|33.41|33.84|33.47|33.23|32.12|32.35|32.62|32.12|31.3|29.79|29.57|30.05|29.18|29.66|28.44|28.77
08944|24678|/equities/tourmaline-oil-corp|TSX|26.43|26|26.5|26.99|25.9|25.49|26.78|25.95|24.5|25|24.7|24.45|24.6|24.89|22.75|21.88|22|21.75|20.5|20.5|20.65|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|25.46|27.32|27.82|26.94|27.75|25.84|28.15|28.21|27.01|28.48|28.98|28.38|28.77|26.28|25.73|24.16|24.44|23.91|24.46|28.47|25.57|23.83|24.11|25.11|26.01|23.43|23.16|24.68|23.77|24.17|22.84|19.98|18.38|18.8|17.32|17.07|17.81|17.98|17.57|17.25|16.88|13.74|14.65|15.35|14.58|13.71|14.75|14.76|15.25|15.82|15.1|16.85|17.15|17.85|17.71|16.92|16.16|16.02|15.64|16.18|15.81|15.38|14.76|15.56|15.7|16.27|17.38|16.92|14.81|14.9|14.6|13.49|12.37|12.75|12.69|12.78|12.32|12.88|12.69|12.53|13.59|13.12|13.07|13.07|12.46|11.66|11.75|9.66|9.24|8.56|8.46|8.74|9.7|9.46|8.17|6.38|6.89|7.09|6.26|6.05|6.83|7.93|8.18|7.76|7.35|7.27|7.51|8.37|7.24|6.39|5.82|5.87|5.64|5.58|4.94|4.47|3.67|3.67|3.76|4.42|3.43|2.91|2.96|3.29|2.87|3.05|2.58|3.08|3.79|3.48|3.32|4.42|4.88|7.33|8.39|8.85|10.1|11.18|11.49|10.89|11.26|10.91|11.24|11.28|11.85|11.28|11|9.93|10.29|10.43|10.64|8.65|9.29|9.08|9.4|10.03|10.18|10.73|10.85|10.32|10.48|10.61|11.72|12.32|12.73|11.25|9.76|10.19|10.02|9.4|10.52|10.53|10.61|10.85|10.75|11.14|11|11.24|11.83|12.82|14.57|13.29|12.56|14|14.53|12.83|12.46|11.23|10.63|11.29|11.72|11.83|12.86|14.07|14.55|15.78|16.1|16.92|15.19|15.1|15.02|14.56|14.34|14.57|14.39|13.08|13.06|13.26|13.62|14.1|15.13|13.82|12.98|12.88|13.29|13.55|11.4|11.39|11.24|11.22|10.86|11.24|10.52|10.45|11.14|11.12|11.71|11.75|12.39|10.11|10.3|10.7|11.72|11.59|12.31|10.2|7.29|6.69|6.63|7.23|7.19|7.25|6.78|6.73|6.72|6.68|6.68|6.22|6.49|6.82|7.29|7.17
08948|24682|/equities/vermilion-energy-inc|TSX|51.01|51.45|51.02|50.6|50.3|49.18|50.49|51.45|52.45|51.59|47.6|47.8|47.31|46.5|46.89|46.98|47.36|47.59|46.73|43.9|43.88|41.75|40.9|42|40.99|40.37|40.29|40.6|39.28|38.9|38.5|38|37.23|36.75|34.87|34.98|34.11|33.41|34.48|34.27|34.36|34.91|35.75|35.6|35.48|33.73|34.43|34.4|35|35.38|35.6|35.79|35.88|36.22|36.36|35.91|35.64|35.66|35.71|35.81|34.82|34.37|32.96|33.46|33.13|33.53|34.6|34.18|32.71|32.69|31.55|31|31.16|30.55|30.42|30|29.8|30.5|30.9|32.33|31.88|30.49|31|29.75|29.34|29.32|30.69|31|31.66|31.89|30.54|30.1|30.87|28.78|29.3|30.26|32.74|34|33.89|32.5|32.78|30.37|29.3|28.23|29|29.93|28.51|28.15|28.92|27.25|27.13|25|25.25|24.45|25.24|26.46|27.25|26.42|26.3|28.95|26.85|22.68|25.38|25.37|27.02|28|29.24|31.4|30.85|30.9|33.08|31.49|30.1|35.75|38|37.02|41.06|42.21|43.4|40.5|36.86|38.42|41|38.52|41.4|41.97|45.24|45.43|45.5|44.57|43.68|42.09|43.25|43|41.76|40.32|40.33|39.91|38.63|37.2|38.15|37.76|38|39.03|39.4|37.15|36.96|35|35.2|34.39|35.26|35.89|36.1|34.84|34.99|35.12|35.88|36.17|36.44|37|40.32|40.4|38.17|37.43|36.22|36.72|38.5|38.97|39.25|38.85|37.14|36.74|37.75|38|38.7|38.98|38.72|37.4|36.9|36|35.45|35.25|36.15|35.95|36.95|37.35|37|34.95|34.95|33.42|32.4|31.99|32.9|32.4|32.14|32.12|32.15|32.9|33.95|34.19|32.6|31.53|32.74|32.74|35.18|35.62|35.55|35.55|35|34.37|32.5|32.24|34.7|37.3|37.99|37.48|36|33.28|33.35|34.17|34.87|35.64|36.1|36.5|36|36.59|36.5|34.37|33.96|34.19|34.89|34.59
08949|43133|/equities/village-farms-international-inc|TSX|1.24|1.25|1.25|1.25|1.24|1.23|1.5|1.51|1.5|1.55|1.65|1.4|1.41|1.28|1.28|1.26|1.29|1.29|1.29|1.3|1.39|1.35|1.32|1.4|1.35|1.4|1.45|1.4|1.4|1.43|1.34|1.3|1.24|1.25|1.29|1.29|1.27|1.44|1.2|1.26|1.2|1.23|1.2|1.3|1.35|1.44|1.44|1.49|1.5|1.83|1.33|1.35|1.21|1.25|1.25|1.16|1.2|1.2|1.26|0.89|0.8|0.79|0.85|0.66|0.75|0.85|0.89|0.68|0.75|0.7|0.7|0.62|0.63|0.61|0.62|0.64|0.65|0.53|0.59|0.54|0.52|0.58|0.58|0.56|0.57|0.59|0.59|0.59|0.6|0.75|0.7|0.78|0.75|0.7|0.75|0.81|0.87|0.89|0.9|0.9|1|0.98|0.92|0.89|0.95|0.94|0.95|0.9|0.96|1.08|1|0.92|1.15|1.18|1.18|1.15|1.2|1.65|1.5|1.38|1.05|1.1|1|1.02|1.25|0.99|1.41|1.5|1.52|1.6|1.96|1.9|2.1|2.25|2.4|2.32|2.55|2.62|2.58|2.58|2.68|2.64|2.55|2.4|2.4|2.51|2.5|2.53|2.68|2.68|2.9|2.9|2.92|2.74|2.3|2.37|2.38|2.36|2.64|2.5|2.3|2.34|2.4|2.25|2.41|2.4|2.53|2.24|2.31|2.4|2.7|2.56|2.66|2.45|2.84|2.5|2.53|2.65|2.65|2.7|2.7|2.65|2.75|2.76|2.91|3|2.92|2.85||2.95|2.85|3|3.2|3.28|3.3|3.45|3.45|3.45|3.47|3.41|3.43|3.47|3.5|3.62|3.5|3.32|3.35|3.3|3.2|3.1|3.05|3|2.9|3.05|3.15|3.17|3.1|3.2|3.15|3.23|3.19|3.2|3.21|3.18|2.8|2.85|2.79|2.9|3|2.85|2.75|2.7|2.68|3.1|3.1|2.9|2.7|2.5|2.7|2.8|3.02|3|3.1|2.89|2.95|3|3.05|3|3|3.35|3.39|2.94
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.74|2.82|2.75|2.75|2.75|2.65|2.75|2.77|2.77|2.75|2.8|2.83|2.85|2.85|2.94|2.72|2.83|2.61|2.76|2.85|2.98|2.87|2.91|3.1|3.01|2.79|2.78|2.84|2.9|2.83|2.96|2.71|2.46|2.43|2.5|2.49|2.46|2.42|2.5|2.46|2.55|2.46|2.48|2.5|2.53|2.57|2.58|2.55|2.64|2.75|2.5|2.41|2.37|2.45|2.25|2.18|2.11|2.15|2.23|2.26|2.25|2.3|2.26|2.36|2.38|2.65|2.68|2.43|2.32|2.35|2.49|2.67|2.89|2.79|2.71|2.79|2.6|2.05|2.07|2.1|2.18|2.09|2.24|2.34|2.35|2.04|1.94|1.83|1.82|1.88|1.86|1.85|1.87|1.85|1.98|1.97|1.95|1.94|1.98|1.98|1.98|1.8|2.28|1.49|1.4|1.6|1.55|1.59|1.54|1.52|1.48|1.47|1.48|1.54|1.29|1.23|1.12|1.2|1.11|1.11|1.15|0.96|0.9|0.9|0.84|0.78|0.61|0.72|0.82|0.7|0.69|0.7|0.85|0.86|0.9|0.93|0.89|0.9|0.98|1.1|1.05|1.1|1.15|1.16|1.2|1.17|1.17|1.25|1.25|1.42|1.3|1.24|1.35|1.44|1.45|1.61|1.56|1.4|1.5|1.65|1.68|1.61|1.68|1.69|1.65|1.64|1.6|1.69|1.74|1.75|1.75|1.74|1.56|1.31|1.26|1.35|1.32|1.43|1.45|1.45|1.58|1.6|1.55|1.7|1.75|1.75|1.85|1.85|1.6|1.54|1.32|1.56|1.6|1.6|1.67|1.75|1.68|1.58|1.45|1.54|1.6|1.43|1.46|1.5|1.46|1.61|1.61|1.6|1.6|1.77|1.79|1.83|1.75|1.84|1.78|1.77|1.98|2.05|2.15|2.06|2.27|2.25|2.2|2.2|2.37|2.25|2.19|2.3|2.4|2.45|1.95|2.04|2.05|2|1.99|1.95|1.74|1.84|1.9|1.99|2|2.35|2.15|2.05|1.85|1.9|1.95|1.91|1.95|2.09|2.1|2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|29.32|30.18|31.43|31.2|27.59|28.32|25.49|24.12|25.77|26.75|26.89|26.41|26.07|25.85|25.29|24.49|23.93|24.39|24.29|24.48|24.23|24.09|23.45|23.5|22.72|22.26|20.9|19.49|18.6|19.05|19.66|19.66|19.62|19.5|19.36|19.66|19.74|19.88|18.03|18.45|18.52|17.68|16.83|18.77|19.45|19.8|21.75|21.75|21.64|22.38|22.75|22.43|22.52|21.81|21.21|19.75|19.84|19.7|19|18.7|18.97|18.5|17.31|16.66|17.97|18.23|18.39|18.27|16.62|16.75|17.18|17.02|17.25|16.45|16.59|15.5|15.25|14.35|14.09|14.46|14.62|13.7|13.64|13.74|13.18|13.3|13.4|14.24|14.99|14.35|13.53|12.4|10.88|11.82|12.12|12.55|12.75|12.43|14.52|15.33|15.81|15.85|15.64|14.27|13.63|13.36|11.86|11.88|11.98|11.79|12|13.98|14|14|14.78|14.88|15|15.1|14.04|16.32|16.54|16.83|17.48|16.5|15.24|16|16.45|17.75|17.14|17|15|15.74|16.89|18.71|19.21|19.43|19.41|19.57|19.75|19.23|19.92|19.21|17.93|16.77|17|15.42|17.47|17.38|18.14|17.75|18.29|18.2|17.92|17.93|18.1|18.23|18.27|17.41|17.99|17.73|16.98|16.06|16.47|16.49|16.75|16.93|17.12|17.27|17.25|15.95|16.84|18.09|17.71|17.5|16.56|16.9|16.84|15|14.44|14.98|16.05|16.32|17|18.38|19.05|19.45|19.79|20.38|20.5|19.77|19.71|19.5|19.49|19.47|19.5|20.97|21.16|20.97|21.02|20.89|20.91|21.18|20.98|21|20.7|20.78|20.64|21.12|21.7|22.11|22.5|22.11|22|21.87|22.25|22.5|22.25|22.62|22.73|22.38|22.35|22.55|22.62|23|22.5|20.86|21.25|21.38|21.77|21.75|20.5|20.5|19.12|19.08|19|19.05|19.05|19.23|18.75|18.95|18.98|18.86|19.1|19.56|19.38|18.98|19.27|19.75|20.07|20|19.99|19.15
08953|25241|/equities/whitecap-resources-inc|TSX|7.05|7.1|7.06|7|6.95|6.89|7.17|7.37|7.42|7.47|6.95|7|6.5|6.6|6.55|6.65|6.45|6.4|6.23|6.22|6.5|5.95|5.65|5.25|5|4.9||5.2|4.5|4.5|4.5|4.6|4.3|4.4|4.5|4.7|4.6|4.9|4.5|4.55|4.95|5.4|5.7|6.4|5.7|4.55|4.4|||2|1.8|2.5|2|2.1|1.8||2.1|2|2.05|2.15|2.3|2.2|2.2|2.1|2.2|2|2.05|2.45|2|2.1|1.65|1.7|1.75|2.3|2|2.35||2.35|2|2|1.7|1.9|1.9|1.7|1.45|2|1.6|1.2|1.45|1.55|1.4|1.4||1.95||2.05|2.05|||2.4|2.25|2|2|2|2|2|2|2|2.05|2||2||||2|2|2|2|2.1|2.4|2|2.15|1.5|1.1|||2.5|2.7|2.5|2.35|2.7|3.4|3.8|3.8|3.6|3.5|2.8|3.5|3|3.1|3.95|3.55|4|4.5|4.4|3.5|3.5|3.9|5.2|5.5|4|4.2|3.9|3.3|2.8|3.3|3.7|3.2|3.2|3.2||3.2|3.2|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.8|3.2|4|3.45|2.7|2.7|2.95|2.9|3.1|3.4|3.4|3.8|4.1|4.05|4.3|5|4.6|4.6|4.7|4.7|4.8|5|5.2|5.6|6.4|6|5.3|5.5|5.6|6.2|6.1|6|7.5|7|6.2|6.3|6.5|6.9|7.3|7|7.5|7.1|7.8|7.5|8.1|8.6|7.5|7.5|8|8.5|9.3|9.5|9.8|9.2|8|8|8.1|7.9|8.2|8|9.5|9|8.5||9|9.5|9.7|9.7|9.7|10|10.9|10|9.8|10.5|11|10.5|10|10.8|10.4
08954|43147|/equities/winpak-ltd.|TSX|11.91|12.12|12.43|12.38|13.37|12.62|13.08|13.8|12.69|12.5|12.8|12.48|12.09|11.78|11.59|12.4|12.74|11.54|11.68|12.51|11.81|11.2|10.96|10.82|11.01|11.01|10.71|10.58|10.58|10.66|10.29|10.58|10.58|10.37|10.36|11.25|11.29|10.47|9.86|9.38|8.98|8.72|8.78|9.27|9.23|9.41|9.28|9.13|9.34|9.36|9.41|9.28|9.61|9.69|9.28|9.13|8.89|8.89|8.65|8.63|8.65|8.46|8|8.45|8.08|8.17|8.65|8.78|8.54|8.16|8.12|7.92|7.84|8.05|8.03|8.03|7.89|8.12|8.41|8.43|8.65|8.79|9.28|9.39|9.13|7.89|7.92|7.69|7.58|7.6|8.12|8.17|6.78|6.71|6.68|6.57|6.69|6|6.01|6.01|6.17|6.49|6.82|6.78|7.06|7.21|7.21|6.71|6.48|6.62|6.73|6.73|6.72|6.62|6.73|6.73|6.9|7.06|7.21|7.21|7.18|6.63|6.78|7.21|6.49|6.73|6.49|7.21|7.69|7.16|6.01|5.74|5.23|5.35|5.03|5.05|5.26|4.97|4.8|4.73|4.52|4.81|4.65|4.52|4.51|4.8|5.26|5.28|5.14|5.48|5.48|5.48|5.53|5.57|6|6.14|6.86|6.96|6.68|5.48|5.29|5.47|5.66|6.3|6.73|6.92|6.96|6.97|6.97|6.97|7.01|6.97|7.14|6.97|6.97|7.4|8.08|6.58|5.86|5.77|5.96|6.49|7.07|7.07|7.06|7.47|7.43|7.45|7.49|8.12|8.41|7.7|7.7|7.69|7.68|7.79|8.17|8.41|8.64|8.16|8.4|8.64|8.77|8.99|9.42|9.61|9.62|9.57|9.04|9.18|9.37|9.37|8.99|9.33|9.71|9.95|9.76|9.62|9.71|9.88|9.62|9.99|9.86|9.95|10|9.8|9.61|10|10.18|10.19|9.86|10.1|9.33|9.29|9.56|9.42|9.7|8.94|8.74|8.8|8.65|8.85|8.65|8.82|8.65|8.65|9.13|8.99|8.85|8.89|9.33|9.33
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|30.09|30.72|31|31.5|31.68|32.97|33.27|34.55|33.15|33.37|34|32.5|32.81|32.4|31.5|32.3|30.49|30.46|30.49|29.88|29.35|27.84|28.1|28.15|28.49|28.2|28.35|28.05|28.11|28.5|28.3|27.9|27.75|27.6|27.99|27.85|27.51|27.24|26.2|25.77|26.29|26.26|26.65|26.75|26.74|26.02|27.19|26.64|27.2|27.75|27.99|28.62|29|29.26|28.75|28.7|28.38|29.14|28.99|28.37|27.31|26.85|26.75|26.93|27.25|27.62|27.24|27.47|27.74|27.95|27.24|26.7|26.87|27.45|27.05|27.12|26.27|25.9|25.99|26.26|26.29|26.5|27.98|26.25|25.79|25.58|25.98|25.98|25.25|24|24.5|24.5|23.99|25.75|25.99|25.24|25.5|25.95|26.45|26.53|26.45|25.85|24.85|23.5|22.8|23.82|24|23.79|23|22.25|21.57|21.35|22.74|24.1|24.19|25|24.75|23.84|23.9|25.15|25.39|24.06|22.89|23.45|21.24|20.7|20.64|22.08|20.21|18.69|20.75|21.05|21.18|23.01|23.94|25.25|26.58|26.39|26.43|26.3|26.75|26.95|25|24.55|24.25|23.9|25.01|26.19|26.75|27|27.13|27.95|27.89|27.55|27.49|27.36|25.5|26.54|26.5|27.4|28.4|28.75|29.21|26.3|25.74|25.1|25.25|25.44|25.25|24.99|25|27.47|26.95|27.15|27.98|26.95|26.95|29.5|28.99|28.05|25.01|24.25|24.98|23.87|22.01|21.69|21.99|21.93|20.89|20.69|20.72|21.9|22.8|21.5|20.39|20.45|20.98|19.49|17.75|18.3|17.7|16.69|16.95|16.7|16.95|17.74|17.48|16.5|16.2|15.65|15.75|15.75|16.01|15.75|15.86|15.7|15.94|15.42|15.48|15.91|15.3|16.18|14.7|14.25|13.99|13.9|15|14.15|12.4|11.9|12.7|11.5|10.71|12.4|12.62|12.74|12.24|12.64|12.47|12.49|12.7|13.25|13.25|12.63|12.45|12.51|11.95|12|11.42|11.45|10.8|10.8
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|15.73|15.49|15.45|15.73|15.26|15.26|14.88|14.82|14.82|14.95|14.28|14.68|14.77|15.09|15.08|15.22|15.38|15.3|15.37|15.65|15.56|15.7|15.74|15.77|15.82|15.69|15.67|15.09|15.06|15.23|15.67|15.3|15.5|15.53|15.49|14.83|14.9|15.1|15.1|15.16|14.64|14.33|14.3|14.36|14.58|14.4|14.65|14.91|15.06|15.13|15.1|15.19|14.97|14.15|14.17|14.16|14.35|14.28|14.53|14.16|14.05|13.8|13.42|13.49|13.4|13.31|13.1|13.17|13.13|12.83|12.85|12.7|13.05|36.74|37.85|34.12|34.45|34.98|35.19|35.11|36.06|35.42|35.2|35.69|36.17|36.99|36.73|36.92|35.67|35.99|34.96|37.82|37.85|38.15|38.95|38.2|37.5|36.79|38.38|38.63|38.85|37.25|36.58|38.33|38.49|38.45|38.48|12.82|13.21|13.23|13.17|13.33|12.88|12.9|12.88|13.3|13.15|12.85|12.48|12.5|12.48|12.5|12.49|11.81|11.59|11.5|11.3|11.11|10.75|10.39|10.57|10.31|10.42|10.62|10.8|10.25|9.75|9.86|10.16|10.25|9.57|8.93|9.08|9.5|9.19|8.65|8.33|8.48|8.8|9.32|9.33|9.46|9.2|9.49|9.16|9.08|8.43|8.42|8.65|8.43|8.44|7.83|7.96|7.48|7.79|7.89|7.8|8.08|8.83|8.96|8.98|9.42|9.3|9.08|9.33|9.47|9.92|9.92|10.01|10.92|11.67|11.84|11.65|11.61|11.73|11.95|11.83|11.8|12.31|12.41|11.82|11.69|12.43|12.78|12.95|13.09|13.16|13.16|12.83|12.69|12.63|12.6|12.57|12.81|12.87|12.9|13.08|13.13|13.93|12.73|12.5|12.49|12.41|12.54|12.99|13.5|13.57|13.61|13.06|12.98|12.66|13.32|12.67|12.6|12.67|12.75|12.72|12.46|12.39|12.12|12.25|12.5|12|11.83|11.67|11.98|11.95|11.68|11.49|11.57|11.58|10.82|10.55|10.53|10.31|10.05|10.08|10.13|10.45|10.16|10.08|10.25
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.79|62.54|63.94|63.83|62.93|62.23|62.74|62.6|62.35|61.53|59.95|59.34|59.68|59.85|59.63|58.52|57.77|58.2|62.44|61.95|61.53|60.64|60.7|60.97|61.04|61.9|61.95|60.86|60.39|60|60.79|62.11|61.19|60.3|59.47|59.54|62.27|63.46|63.84|62.03|62.19|59.92|60.42|63.49|63.07|61.92|63.94|62.5|61.49|61.99|63.62|65.71|65.23|64.73|62.17|62.24|62.6|61.3|59.75|59.76|56|55.96|53.98|53.4|54.19|54.32|54.16|56.24|55.93|55.17|54.66|54.77|55|54.35|53.87|52.05|50.9|52.4|53.1|52.83|53.5|54.62|54.66|54.17|52.68|53|54.24|50.86|53.42|54.75|54.05|51.7|49.58|49.1|50|49.22|46.57|45.77|45.62|43.97|43.99|44.4|45.24|40.48|40.34|41.03|36|35.13|34.79|33.82|32.28|28.85|28.88|29.45|32.09|32.95|34.53|32.25|33.77|34.79|32.25|30.04|33.55|36.94|36.76|38|41.6|43.04|45|44.2|44.97|45.88|42|46.44|50|51.74|50.2|48.22|46.87|47.62|49.69|49.94|48.73|50|46.34|44.75|43.86|44.19|46.33|48.42|48.93|49.94|49.75|50.25|52.2|52.31|49.94|48.1|47.87|48|47.49|44.94|43.91|50.1|55.08|54.42|55.98|58.78|58.07|56.86|57.65|57.86|56.85|56.75|58.36|61.39|63|63.44|57.5|58.97|61.87|63|61.8|63.96|65.49|66.82|65.45|63.95|63.42|65.37|67.23|67.01|66.62|66.61|67.92|70.19|70.53|69.84|69.49|68.59|68.94|69.9|70.9|71.48|71.34|70.24|68.72|69.96|72.2|72.75|71.2|70.6|72.29|72|69.8|70.39|72.49|72.54|71.87|71.38|71.28|71.24|69.81|69.28|69.65|69.42|69.84|69.98|70.08|72.22|71.95|71.12|71.37|71.12|69.25|67.95|68.78|69.49|68.82|67.72|67.35|67.1|67.17|66.85|65.17|64.09|64.56|65|63.73|62.5|61.5|60.45
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.12|5.29|5.63|5.33|5.29|5.23|5.42|5.34|5.04|4.98|4.97|4.99|4.9|4.97|4.9|5.03|5.04|5.1|5.08|5.01|4.9|4.89|4.85|5.04|5|4.79|4.78|4.89|4.91|4.76|4.75|4.41|4.3|4.3|4.15|4.15|4.13|4.25|4.32|4.25|4.23|4.25|4.14|4.16|4.22|4.1|4.11|4.11|4.01|4.25|4.45|4.53|4.46|4.45|4.48|4.64|4.73|4.76|4.8|4.58|4.26|4.3|4.39|4.44|4.38|4.58|4.61|4.34|4.14|4.12|4.1|3.8|3.72|3.44|3.54|3.55|3.54|3.58|3.53|3.58|3.53|3.62|3.52|3.56|3.62|3.74|3.75|3.77|3.88|3.83|3.93|3.85|3.42|3.42|3.6|3.45|3.67|3.45|3.15|3.05|3.1|3.24|3.22|3.1|2.91|2.53|2.44|2.57|2.58|2.59|2.27|2.51|2.58|2.7|2.84|2.87|2.92|2.71|2.62|2.84|2.74|2.22|2.33|2.41|2.58|2.68|2.6|2.89|3.1|2.58|5.71|5.37|5.31|6|6.36|6.67|7|7.15|7.3|7.25|7.48|7.47|7.5|7.7|7.2|7.5|7.92|8|8.03|8.28|8.22|7.99|7.7|7.9|7.85|8|7.97|7.85|7.99|7.97|7.74|7.49|6.94|7.25|7.25|7.22|7.25|7.56|7.75|7.75|7.72|8.29|8.41|8.29|7.81|8.16|8.28|8.25|8.3|8.53|8.59|8.8|8.99|9.17|9.1|9.05|9.04|9|8.88|8.78|8.75|9|9|8.97|8.75|9.08|9.14|9.2|8.82|8.85|8.81|8.65|8.87|8.9|9.13|9.23|9.4|9.42|9.42|9.38|8.79|8.44|8.54|8.75|8.93|9.08|9.1|9.19|9.19|9.25|9.27|9.49|9.35|9.35|9.9|9.94|9.81|9.95|9.42|9.59|9.83|9.87|10.09|10.15|10.23|10.15|10.38|10.39|10.48|10.38|10.2|10.1|10.12|10.17|10.19|10.25|10.25|10.3|10.09|9.94|9.79|9.73
08962|24469|/equities/bce|TSX|35.68|35.85|35.65|35.51|35.64|35.5|35.53|36.11|35.94|35.98|36.74|36.59|36.45|35.6|36.02|35.9|35.99|35.97|35.98|36.25|35.68|35.02|34.34|33.55|34.39|35.04|34.75|34.37|33.86|34.07|34|33.58|33.28|33.75|33.58|32.75|32.54|32.5|32.5|32.04|31.94|31.34|31.4|31.44|31.75|32.23|31.94|31.08|32|31.9|30.99|31.05|31.1|30.12|30.58|30.45|30.87|31.09|31.5|30.4|29.38|29.36|29.17|28.7|27.87|28.05|28.52|29.23|29|28.38|27.8|28.48|28.54|28|27.7|27.38|26.66|26.24|26.15|26|26.63|26.47|26.77|26.88|27.35|27.09|26.95|26.5|26.57|25.68|24.94|24.76|24.57|24.13|24.2|24.23|24.11|25.12|25.15|25.18|24.4|24.78|26.45|26.72|26.7|26.57|26.31|26.95|25.34|25.23|25.19|24.9|25.33|26|26.38|25.39|25.69|25.33|25.07|24.87|25.4|23.35|23|27.57|24.51|38.65|38.4|38.44|37.95|36.05|36.21|35.84|34.87|37.25|38|38.74|40.08|40.29|40.24|40.2|40.25|40.05|39.19|39.07|39.28|39.7|39.88|38.12|35.16|34.75|35.25|35.2|37.89|39.61|37.84|37.48|38.37|38|37.4|36.03|37.44|37.77|38.89|36.98|37.55|36.17|36.6|36.59|36.05|37.51|39.04|39.17|39.71|39.54|39.08|39.82|39.72|39.88|40.08|40.75|41.05|41.25|41.17|40.96|40.75|40.26|40.25|40.73|41|40.92|40.45|40.19|39.65|39.69|40.52|41.2|41.41|41.76|41.8|41.14|40.88|39.95|39.68|39.85|39.74|39.02|38.03|38.61|39.9|40.31|35.08|33.05|33.6|30.86|30.9|31.06|31.68|32|31.95|31.35|31.48|30.55|29.92|30.58|31.64|31.5|31.38|30.63|29.03|28.34|27.74|27.63|27.94|31.83|32.25|32.75|34.25|31.88|31.1|30.72|30.9|27.65|28|27.69|27.71|26.99|26.25|26.57|26.78|26.96|26.27|26.36
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.945|2.038|2.097|2.198|2.443|2.232|3.171|3.255|3.407|3.754|3.593|3.407|3.035|3.103|2.883|2.909|2.925|2.892|3.044|3.086|2.942|2.858|2.3|2.621|2.401|1.928|1.928|1.742|1.589|1.547|1.42|1.437|1.37|1.285|1.268|1.31|1.353|1.353|1.412|1.082|1.082|1.057|1.133|1.192|1.192|1.192|1.243|1.226|1.226|1.31|1.395|1.505|1.488|1.31|1.378|1.327|1.37|1.429|1.243|1.251|1.285|1.319|1.184|1.31|1.344|1.446|1.403|1.361|1.167|1.201|1.201|1.226|1.251|1.294|1.361|1.378|1.42|1.547|1.674|1.657|1.699|1.809|1.962|1.75|1.42|1.378|1.496|1.53|1.556|1.623|1.733|1.674|1.699|1.623|1.708|1.666|1.733|1.75|1.877|2.021|2.012|2.257|2.452|2.08|1.53|1.378|1.04|0.837|0.837|1.218|1.226|1.209|1.268|1.285|1.395|1.327|1.437|1.522|1.522|1.809|1.919|0.744|0.803|0.803|0.854|1.209|1.243|1.395|1.759|1.767|1.632|2.08|2.114|3.01|3.72|3.593|4.413|5.022|5.242|5.343|5.639|5.479|5.994|6.569|7.508|7.305|7.694|7.33|6.671|6.933|7.051|7.136|7.609|6.722|6.629|5.944|6.468|6.662|6.544|5.893|6.341|7.28|7.787|7.922|8.117|6.705|5.994|6.096|5.876|6.147|7.322|7.762|8.032|7.711|7.516|8.413|8.176|8.708|8.539|9.469|10.78|11.541|10.569|9.96|9.174|9.41|9.698|9.004|8.768|8.057|8.303|8.345|8.624|8.818|9.723|10.653|11.372|11.702|10.476|11.769|12.471|12.217|12.412|12.234|13.181|13.655|14.01|11.795|11.837|12.809|13.164|13.266|12.116|11.583|11.828|12.496|13.781|13.097|11.997|10.087|10.053|9.977|9.596|9.529|10.552|10.146|10.357|10.915|10.23|8.599|7.728|7.077|7.609|7.001|6.24|5.394|5.124|5.005|5.031|5.031|5.259|5.656|5.394|5.259|4.938|4.87|5.048|5.022|5.242|5.352|5.09|4.819
08964|25153|/equities/sprott-inc|TSX|9.32|9.4|9.36|9.2|9.96|9|9.15|9.25|9.24|9.25|8.99|8.7|8.96|9.39|9.65|8.4|8.37|8|7.45|7.25|7.24|7.31|6.74|7.25|6.48|5.87|6.1|6.25|5.58|5.2|5.37|4.4|4.28|4|4|3.8|3.86|3.75|3.49|3.54|3.76|3.59|3.63|3.68|3.56|3.79|3.8|3.8|4.12|4.25|4.14|4.14|3.9|4|4.1|4.3|4.47|4.58|4.6|4.35|4.45|4.45|4.35|4.5|4.84|4.9|5|4.95|4.7|4.65|4.69|4.92|5.1|4.38|4.2|4.2|4.52|4.4|4.37|4.19|4.2|4.02|4.39|4.5|4.22|3.74|3.45|3.5|3.55|3.81|3.85|3.84|3.54|3.52|3.23|3.36|3.73|4.3|5.02|4.73|4.84|4.9|4.97|4.5|4.54|4.58|4.32|4.6|4.68|4.57|4.59|4.54|4.74|4.75|4.64|4.35|4.25|4.07|4.05|4.45|4.35|3.58|4.12|3.22|3|3.25|3.09|3.43|3.75|3.6|3.74|4|4|5.75|6.2|5.52|6.2|6.78|7.19|7.18|7.85|8.05|8.24|9.41|9.65|9.64|9.99|10.03|10.06|10|10.1|9.15|9.73|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|21.6|22.78|23.39|23.53|23.65|23.46|24.4|24.29|23.84|23.14|21.56|22.13|21.16|20.59|20.76|21.74|21.65|21.75|21.1|21.16|20.42|19.6|19.57|19.68|19.24|18|18.32|18.4|18.39|17.83|16.8|16.97|17.11|17.46|16.74|16.93|17.86|17.88|18.01|17.76|18.05|17.79|17.74|18.78|18.46|18.09|18.4|17.9|17.68|18.13|19.24|19.14|19.05|19.33|19.37|18.96|17.64|18.1|18.3|18.08|17.81|17.67|17.13|17.42|17.14|17.57|18.34|18.7|18.48|18.1|17.48|16.96|17.48|17.55|17.68|17.51|17.21|18.48|19.09|19.02|17.76|17.85|18.58|17.99|16.98|15.41|16.09|15.79|15.7|16.56|15.83|15.99|15.28|13.68|14.98|14.62|15.51|16.09|16.6|15.87|15.52|15.37|15.68|14.15|14.78|13.99|13.29|13.17|12.93|12.63|11.8|10.51|10.43|10.1|11.7|11.16|11.3|11.7|12.08|13.82|12.7|11.02|11.9|11.37|11.84|12.66|11.69|13.9|15.48|15.27|14.44|13.76|15.3|18.88|21.65|21.13|20.78|21|22.09|22.11|20.58|20.48|20.07|21.75|23.44|23.37|25.33|25.32|26.53|26.22|26.89|24.47|25.82|24.75|23.74|21.22|21.35|20.78|19.33|17.64|17.48|17.24|18.06|18.56|18.36|16.85|16.13|16.27|15.77|16.03|17.88|18.14|18.36|17.59|17.22|17.06|16.46|17.71|17.81|18.51|19.31|19.01|19.08|18.86|17.93|18.39|18.7|19.34|18.88|18|17.57|17.09|17.55|17.76|18.01|18.59|18.8|18.07|17.42|17.16|18.12|18|17.77|17.49|17.47|17.39|17.36|17.35|16.4|16.56|16.55|16.05|15.83|15.13|14.92|14.95|14.5|14.62|14.79|14.57|14.46|14.26|13.64|13.7|15.13|15.02|14.72|15.06|15.34|15.15|14.39|14.48|14.32|14.28|14.67|13.62|12.85|12.35|12.8|12.41|12.64|14.16|14.5|14.7|14.85|15.3|14.98|14.9|14.36|14.5|15.13|15.16
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.23|10.24|10.26|10.87|9.3|9.2|9.19|9.25|9.2|9|8.5|8.4|8.5|8.99|8.6|8.57|8.6|8.98|9.45|9|9|9.11|9.36|10.04|9.44|8.75|8.9|8.5|8.4|8.49|8.45|8.15|8.27|8.25|8.64|8.5|8.55|8.5|8.51|8.5|8.5|8|8.35|8.7|9.25|9.25|9.49|8.41|8.5|8.5|8.55|8.71|8.5|8.25|8.1|8|7.75|7.8|8.1|8.11|8.25|8|8|8.1|8.1|8.48|8.49|8.75|8.89|8.88|8.18|7.7|7.75|7.49|7.1|7.25|6.8|6.94|6.89|7.05|7.1|7|7|7|6.71|6.35|6.34|6.24|6.2|6.26|6.25|6.24|6.05|5.86|6|5.99|6.48|6.59|7.11|7.75|7.9|6.73|7|6|5.26|5.2|5.15|5.1|5.18|5.16|5.14|5|5.15|5.16|5.2|5.5|5.2|5.06|5.29|5|4.95|4.48|4|3.9|4|4.5|4.75|5.04|5.29|5.7|5.51|4.9|4.9|5.74|5.25|5.25|5.49|5.26|5.5|5.5|5.65|5.7|5.55|5.55|5.51|5.8|6.02|6.12|6.01|6.11|6.41|6.5|6.73|5.77|6.73|6.39|6.75|6.72|6.57|6.25|6.15|6|6.29|6.75|6.75|6.79|6.79|6.99|6.69|7|7|7.28|7.5|7.6|7.6|7.59|7.5|7.79|7.05|7.45|7.5|7.6|7.75|7.86|7.79|7.95|7.89|7.9|8|7.93|7.75|7.82|7.7|7.8|7.87|8|8.1|8|7.94|7.75|7.85|7.94|7.91|7.99|8.1|8.03|8.15|8|8.15|8.15|8.35|8.36|8.35|8.1|8.1|8.36|8.36|8.17|8|8|8.11|8.11|8.1|7.9|8|8|8.05|8.2|8.05|8.11|8.3|8.4|8.4|7.95|8.3|8.48|8.3|8.16|8.1|8.2|8.09|8.1|8.2|8|8|8|8.39|8|8|8.05|8.2|8.2
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|387|390|377.99|372.51|375|369|372|380|381.44|397.99|397.15|386.85|389|402.9|410|416.48|408.99|405.31|409.9|410|405.75|402.41|403.9|410.75|417.35|417.19|420.01|419.24|420.97|420.59|418.5|425|425|425.25|414.5|415|417.7|419.49|412|418|415.84|409|395.93|395.94|397.01|409.57|408.73|404.5|402.06|397.25|387.49|385|383.84|379.88|379.6|382.75|382|383.5|380.75|373|374.6|379.35|378.56|375.01|370|387.9|402.75|410.32|414.99|417.35|386|379.97|377.19|387|387.95|387.78|389.5|398|389.69|390|391.29|416.4|407.16|401.6|377.6|379.24|373.14|377.2|385.01|337.65|338.25|311.58|297.5|295|294.91|292|291.1|287.4|294.99|292|320|323.1|324.73|323.29|312.97|328|328|329.99|324|314.89|318|320.05|352.1|404|403.91|402.62|403.75|397.19|392.98|384.99|390|385.7|390|358|362.63|368.99|366.87|339.5|351.94|355.86|351.96|351.89|353|377|340|295|236|234.18|238.46|248.99|254.98|258|265.09|270.5|274|275|268|254|263.06|263.75|275.9|282.06|291|295|290.08|316.12|315|321.16|340|322|295.35|281.2|281.79|302|318.89|323.98|322.26|333|342.2|309.9|302.83|291.75|294.93|298.5|305.39|309.5|306.97|313|295.05|272.23|270.34|277|251.76|234.08|239|246.45|261.25|262.54|251.99|230|219.97|216.5|208.7|207.51|211.68|217.22|219.98|219|223.7|212|214.62|214|214.46|220.87|234.34|235|253|260.23|256.99|265.7|279.34|268.24|272.5|279|257.35|239.75|231.19|221.51|204.75|210.25|213.65|209.08|215.91|219.44|235|236.1|235.65|241|240|212.9|220|201.84|180.5|180.25|180.93|179|165|151.06|151.21|159.85|158.45|141.91|138|120.18|118.82|120.27|121.49|137|129.99|125|121.65|110.81
08970|24952|/equities/international-forest-products-ltd|TSX|6.35|7.22|7.08|7.05|6.97|7.49|6|5.89|6|6.08|6.02|6.05|6.1|6.24|6.18|5.83|5.6|5.25|5|4.91|5|4.89|4.9|5.15|5.27|5.19|4.8|4.35|4.1|4.07|4.1|3.98|3.7|3.56|3.6|3.99|4.19|4.3|4.25|4.1|4.4|4.25|4.21|4.71|5|5.29|5.5|5.39|5.47|5.48|5.6|6.19|6.25|6|5.74|5.44|4.95|4.79|4.65|4.7|4.88|4.9|4.7|4.6|4.5|4.98|4.9|5.1|4.83|5|4.8|5|5|4.65|4.05|3.98|3.55|3.13|3.19|3.27|3.29|3.29|3|2.89|2.95|2.95|2.95|2.75|2.99|3|2.84|2.61|2.3|2.29|2.4|2.35|2.39|2.35|2.54|2.79|2.86|2.82|2.9|2.57|2.63|2.6|2.35|1.98|2.01|1.87|1.6|1.4|1.45|1.7|1.85|1.71|2.1|2.39|2.12|1.88|1.7|1.65|1.7|2|1.75|1.69|2|3|3.25|3.16|3.8|4|4.29|4.41|4.76|4.95|5.1|5.4|5.7|5.5|5|5.01|5.08|5.14|5.35|5.24|5.5|5.49|5.44|5.67|5.94|5.95|5.85|5.8|5.68|5.8|5.65|5.8|6|6|5.8|5.5|5.11|5.2|5.24|5.25|5.25|5.54|5.7|5.75|5.75|6.05|6.19|6.2|6.29|6|5.6|5.35|5.35|5.28|6.7|7.15|7.25|7.4|7.5|7.33|7.21|7.5|7.6|7.54|7.59|7.8|8.15|8.45|8.8|9.06|9.14|9.24|9.2|9.11|9.2|9.01|9.25|9.35|9.2|9.29|9.7|9.84|9.37|8.95|8.15|8.15|8.1|8.1|8.06|8.11|8.25|8.15|8.1|7.6|7.64|7.45|7.5|7.5|7.25|7.2|7.35|7.45|7.3|7.25|7.1|6.79|6.85|6.79|6.45|6.59|6.5|6.55|6.7|6.7|6.95|7.19|7.39|7.6|7.28|6.9|6.75|6.65|6.5|6.51|6.95|7.02
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37.65|39.48|40.13|39.23|38.32|37.36|38.02|38.02|35.18|35.76|35.71|35.39|35.95|36.14|36.78|32.99|33.27|33.7|34.05|33.89|33.74|33.27|31.43|31.49|31.39|29.74|27.9|27.21|26.67|26.97|26.11|25.63|25|24.34|23.95|24.33|23.85|24.04|24.03|23.41|22.04|22.14|22.55|24.49|23.91|23.71|24|23.97|22.7|23.95|24.96|25.91|26.72|25.56|27.01|27.11|25.26|25.31|25.27|23.81|23.78|23.73|22.68|23.08|23.57|24.54|24.29|22.64|21.25|20.86|20.67|20.41|20.15|20|19.78|19.92|19.99|20.16|20.65|19.92|19|18.41|18.94|19.92|17.98|17.7|17.78|18.2|18.8|19.33|18.46|18.56|16.96|15.67|15.98|16.48|17.33|17.78|14.58|14.54|14.44|14.5|15.03|13.7|13.11|13.47|13.38|13.55|13.86|13.62|13.11|13.6|13.38|12.98|13.98|13.36|11.19|11.19|11.35|12.78|11.72|9.82|10.16|10|10.52|11.82|10.67|15.14|16.6|16.49|15.89|17.62|18.52|23.42|25.62|24.99|26.77|27.1|26.76|26.29|25.69|24.4|25.32|25.44|26.73|26.07|27.01|27.09|27.24|27.53|28.32|28.33|28.92|28.87|29.25|27.13|28.63|28.81|29.06|27.59|27.78|25.08|25.74|25.64|25.98|25.99|23.17|22.01|21.31|21.02|22.07|23.07|23.28|23.21|23.38|23.02|21.1|20.88|20.48|20.75|20.98|21.1|20.55|20.28|20.72|19.9|19.48|19.28|18.89|17.58|17.11|15.96|15.78|16.18|16.89|17.45|17.5|17.68|16.73|16.26|16.73|16.72|16.84|16.78|17|17.32|17.21|15.34|15.17|14.44|14.22|13.5|13.16|13.31|13.29|13.4|13.34|13.32|13.1|13.19|13.69|13.95|13.48|12.62|12.16|12.96|13.15|13.34|13.45|11.81|11.81|12.24|12.41|12.78|12.81|12.69|12.71|12.97|13.02|13.14|13.17|13.19|12.77|12.48|12.86|12.43|12.69|12.38|12.38|11.93|11.9|11.55
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|34.39|33.68|33.99|34.16|34.26|34.91|35.06|34.94|34.89|34.92|34.88|34.17|33.33|33.79|32.25|30.35|30.3|30.29|29.65|29.63|28.97|28.65|28.79|30.25|30.37|30.25|30.75|29.66|29.37|29.41|28.7|29.75|29.36|29.16|28.81|28.85|28.5|28.73|27.76|27.03|25.46|25.86|26.11|26.9|26.46|26.54|26.93|26.96|27.33|28.15|29.38|29.49|29.3|29.53|29.94|29.4|28.71|28.65|28.3|27.5|25.79|25.5|25.37|25.51|25.86|26.16|25.12|24.76|24.04|24.75|24.49|23.66|23.92|24.3|23.84|24.75|24.68|26.08|27.49|28.43|27.53|28.34|25.5|25.29|24.07|24.15|24.42|24.12|23.96|22.83|21.34|19.73|19.99|21|21.36|20.82|22.89|22.6|22.18|22.38|23.1|22.75|23.99|20.28|20.75|19.8|17.97|17.38|16.3|16.08|16|15.8|16.87|16.8|17.38|17.25|18.6|19.2|19.24|19.84|19.08|16.5|15.99|15.95|17.79|17.8|20|21.53|24.25|21.88|23.95|23.4|26.15|28|27.84|27.73|29.3|29.28|29.35|28.5|28.75|29.43|28.48|28.79|29|31.21|30.57|33.25|33.74|33.9|34.16|34.23|34.6|34.73|32.99|32.49|33|32.4|32.52|32.41|31|30.64|32.89|34.37|34.45|34.54|33.03|32.25|31.52|31.99|33.17|35.22|35.14|35.38|35.67|35.53|36.42|37.22|36.78|38.49|39.48|40.2|39.75|38.98|39.83|39.11|36.94|35.38|34.49|35.7|34.6|33.49|35.24|34.81|33.98|35.8|38.7|37.94|39.62|38.35|38.64|38.95|39|39.4|41.5|41.23|40.21|39.25|38.09|37.39|33.25|33.5|32.65|32.83|31.34|31.24|31.19|31.39|30|28.61|28.24|28.5|28.69|28.6|28.98|28.9|29.75|29.85|29.4|28.44|28.35|26.75|25.85|24.8|24.39|24.99|25.49|25.5|25.14|25.15|25.24|25.77|25.19|25.15|24.55|24.03|23.74|24.2|23.16|23|22.95|22.95
08975|24608|/equities/open-text|TSX|31.95|30.48|32.21|31|29.09|27.86|28.55|28.75|28.92|29.38|29.2|29.38|25.12|24.22|23.86|23.68|23.75|24.29|23.8|23.42|22.3|22.16|22.32|22.73|22.73|24.8|24.5|24.47|24.19|25.05|24.41|23.6|23.73|23.98|23.68|22.84|20.48|20.84|21.52|21.68|21.88|20.3|20.32|20.49|21.16|21.48|22.79|22.91|24.25|23.78|22.16|24.89|25.62|24.55|24.55|24.48|24.73|25.29|25.2|25.96|25.8|24.84|25.18|24.45|21.8|21.93|21.86|21.37|21.5|21.27|20.54|20.89|20.98|19.96|20.32|20.73|20.54|21.25|21.37|21.3|20.5|20.86|21.37|21.25|19.59|19.69|20.75|21.79|21.79|20.9|21.24|21.16|20.93|21.73|21.84|21|20.7|20.65|19.62|19.36|18.8|18.75|19.5|20.98|22.12|22.29|21.72|21.79|21.64|20.71|20.32|20.01|20.75|22.25|22.3|22.22|21.77|19.95|19.69|18.9|18.86|18.59|18.24|17.8|17.27|17.93|18|18.11|18.21|16.7|16.89|16.99|17.3|19.5|20.03|20.57|18.39|19.15|19.12|19|19.42|17.05|16.24|16|15.74|16.66|16.42|16.52|17.59|18.3|18.72|18.22|18.41|19.34|19.46|19.5|17.57|17.88|17.4|17.7|16.14|15.23|15.45|16.03|16.38|17.48|17.48|16.17|16.07|15.27|15.97|15.52|15.79|15.86|15.87|17.52|17.44|17.04|16.52|17.07|16.82|17.15|15.12|14.39|14.45|14.6|13.23|13.33|13.71|14.28|13.7|10.78|10.42|9.82|10.21|11.01|11.69|11.88|11.75|11.72|11.99|12.03|12.21|12.38|12.73|13.15|13.1|13.88|13.7|13.21|12.91|13|13.35|13.37|12.69|12.98|13.34|13.89|14.15|13.69|11.5|11.77|11.8|11.32|12.07|12.06|11.9|11.91|11.55|11.54|11.6|11.62|10.98|10.29|10.25|10.83|10.99|10.27|10.02|9.66|9.49|9.72|9.53|9.05|8.99|8.2|7.95|7.74|7.66|8|8.03|8.13
08976|24680|/equities/transcanada-corp|TSX|40.23|40.21|39.95|39.65|39.64|39.03|39.04|39.3|38.7|38.18|38.62|38.08|37.39|37.47|37.54|38.4|38.41|38.71|38.17|38.04|37.39|36.45|37.17|37.5|38.04|38.6|39.28|38.71|38.85|38.67|38.32|38.6|38.7|38.88|38.28|36.91|37|37|36.8|36.94|36.94|37.25|36.63|37.28|37.31|36.23|35.9|35.44|35.94|36.48|36.92|37.75|37.69|38.13|38.16|37.71|37.87|37.24|36.63|35.97|35.3|34.99|34.45|34.75|35.09|35.95|35.59|36.44|36.25|36.4|36.49|35.3|34.53|34.03|33.2|32.69|33.35|33.65|33.69|33.85|33.95|33.6|34|33.2|32.51|32.77|32.76|32.08|31.5|31.63|31.09|31.47|31.2|31.3|31.35|31.4|34.23|34.4|33.55|32.86|32.11|31.13|31.35|30.51|30.17|30.22|30.49|30.76|32.29|32|30.51|30.73|31.95|33.2|34.18|34.24|33.89|34.79|34.35|35|34.5|33.63|33.59|34.5|33.85|32.8|35.85|36.4|37.45|37.45|36.4|38.65|37.19|39.26|38.55|38.45|39.1|40.6|40.65|40.2|39.92|40.43|40.3|39.48|38.68|38.22|39.99|40.71|40.44|40.19|40.2|39.84|40.04|38.76|38.75|37.84|37.14|37.85|37.25|39.72|39.97|39.3|40.35|40.6|40.5|40.18|39.87|39.75|39.93|38.31|40.13|40.45|40.97|40.35|39.94|40.7|40.67|39.86|39.2|40.45|40.69|40.32|38.25|38.38|38.65|38.67|36.71|37|37.18|37.19|37|37.24|37.24|37.67|38.62|39.83|39.61|37.59|37.45|37.09|37.75|37.83|39.25|39.73|40.2|40.29|40.15|40.24|40.26|39.47|38.6|38.88|39.23|39.8|39|38.88|38.29|38.23|38.3|39.2|39.48|39.84|39.42|39.86|41.35|40.74|40.9|40.67|40.34|39.23|39.3|39.12|38.12|37.79|35.7|35.01|34.98|35.91|36.16|36.25|36|35.84|36.49|35.45|35.49|35.5|35.6|34.84|34.1|33.12|32.57|32.34
08977|24603|/equities/north-west-company-inc|TSX|21|21.11|21.68|21.65|21.96|22.44|22.44|22.5|22.39|21.97|21.88|21.36|21.46|21.58|21.94|21.45|20.91|21.09|22.08|21.95|22.45|23|21.25|20.84|20.88|20.93|21.07|20.47|20.05|20|20|20.52|21.49|21.8|21.99|21.29|20.5|19.91|20.05|19.6|19.75|19.9|19.85|20|19.75|20.22|19|18.83|18.65|18.38|18.74|19.25|19.4|19.5|18.87|18.88|18.48|18.2|18.22|18.34|18.66|18.5|18.37|18.17|18.37|18.5|18.3|19.1|19.3|19.6|18.5|18.5|18.43|18.6|18.6|17.98|17.98|17|17.07|17.37|17.44|18.25|18.7|17.84|17.3|16.38|16.26|15.99|16.15|15.64|16|16.6|16.45|15.97|15.33|15.54|16.02|16.25|16.25|16.27|16.65|16.61|16.66|16.85|17|17.25|15.93|15.46|15.9|16.56|16.69|16.42|16.58|16.87|17.48|17.05|16.3|16.23|15.85|16.59|17|16.99|18|18|17.5|18|18.27|18.5|17|17.58|17.75|14.99|14.72|16.5|16.99|17.05|16.73|16.74|16.95|15|15|14.93|14.96|15.95|15.42|16.26|17.11|18.2|18.5|18.71|18.39|18.25|18.35|18.6|18.54|19.18|19.49|19.33|18.9|19.1|19.39|19.62|19.99|18.44|18.53|18.65|19|19.54|19.23|19.1|19.78|20.35|21.24|21.25|21.21|21.38|22.19|21.84|20.94|20.85|21.87|22.68|21.46|21|20.74|20.25|21.88|21.96|21.93|21.1|21.19|21.1|20.86|21.1|21.39|20.87|20.99|19.6|19.25|19.65|19.8|19.33|20.15|19.75|19.98|20.39|20.35|20.93|20.44|18.86|17.99|17.33|17.35|16.94|17.6|16.38|16.76|16.87|16.98|16.92|16.75|15.96|16.09|15.15|15.98|16.64|16.92|17.15|17.19|16.75|16.85|14.54|16.4|18.45|18.45|18.47|17.58|17.49|18.4||17.59|17.59|15.67|15.33|15.27|15.67|15.82|15.8|15.67|15.96|15.66|15.38
08978|24679|/equities/thomson-reuters-corp|TSX|39.45|38.26|38.36|38.51|38.37|38.94|38.86|38.49|39.13|39.74|41.62|41.57|40.3|38.63|38.11|38.03|37.8|37.95|37.53|37.7|37.92|37.88|38.27|38.52|39.13|40.05|40.12|39.26|39.27|39.3|39.31|39.28|38.39|38.46|37.47|37.43|38.12|39.33|40.34|39.05|39.16|39.01|38.86|39.75|39.96|38.1|37.9|37.67|39.01|39.66|39.57|37.2|37.2|37.37|37.11|37.35|37.62|38.15|37.24|37.08|37.36|37.67|36.84|37.01|35.91|34.59|34.88|34.81|34.21|33.91|34.7|35.08|34.68|33.35|34.01|35.21|34.73|34.86|34.76|35.26|36.33|36.67|37.64|38.89|36.64|35|34.9|35.51|36.75|37.87|35.09|35.87|34.71|33.61|34.26|34.35|35.19|35.76|34.99|34|36.27|35.2|37.37|34.96|33.42|34.51|35.21|35.06|32.85|32.16|31.45|31.2|32.91|30.66|33.34|32.75|30.55|30.25|30.39|35.48|35.75|35.7|35.76|33.95|32.52|31.72|30.24|30.32|30.81|29.1|29.74|30.99|30.47|31|34.31|35.68|35.88|36.94|35.89|36.98|37.92|37.65|33.1|32.99|32.42|32.26|33.03|34.31|36.86|36.38|37.33|36.76|37.52|37.81|38.75|39.78|39.79|38.19|37.72|36.97|37.61|37.62|38.81|34.31|35.5|35.26|35.81|36.8|36.72|37.26|36.81|40.21|40.71|40.84|40.44|39.49|39.09|39.75|40.7|41.91|43.34|44.7|44.3|44.4|44.6|44.54|43.06|43.28|43.96|44.64|44.71|44.46|44.11|44.31|45.22|45.72|46.2|46.2|44.01|44|45.71|45.26|46.16|46.48|47.96|48.11|47.77|49.75|50.01|48.57|48.76|48.1|49.42|49.57|48.99|48.41|49.19|51.12|50.83|51.96|51.24|49.86|48.26|48.02|49.38|48.73|48.71|49.21|49.55|49.2|48.65|47.95|46.86|47.01|47.83|46.01|44.9|45.91|45.81|45.34|43.71|44.61|45.25|45.7|45.01|45.57|45.56|45.48|44.01|44.42|43.28|43.93
08979|43109|/equities/tricon-capital-group-inc|TSX|5.25|5.24|5.5|5.47|5.23|5.03|5.24|5.23|5.25|5.01|5.25|5.02|4.9|4.99|5|5|5|4.96|4.97|4.7|4.75|5|5.15|5.25|5.25|5.25|5.3|5.55|5.55|5.35|5.4|5.9|5.5|5.6|5.6|5.6|5.5|5.5|5.3|5.5|5.5|5.5|5.6|5.9|6|5.9|6|6.05|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.72|24.82|25.22|25.85|23.98|24.24|24.35|22.61|22.88|23.39|23.4|23.75|23.77|24.89|25.21|24.3|23.5|23.89|24.59|24.33|23.39|23.38|23.15|24.55|24.09|23.44|22.7|21.75|20.84|21.34|20.84|20.48|19.98|19|18.49|18.32|18.52|19|18.93|18.95|18.54|18.06|18.14|18.64|17.85|17.23|17.28|17.51|16.28|16.85|16.94|17.32|17.48|17.69|17.15|16.7|16.88|16.63|16.55|16.35|15.88|15.69|14.92|14.73|14.69|14.95|14.92|15.1|14.61|14.75|14.75|14.46|13.81|14|13.9|13.89|13.48|13.19|13.2|12.95|13.03|13.24|14.05|14.58|13.64|13.24|13|12.9|13.07|13.5|12.64|12.64|11.29|11.5|11.64|11.4|11.67|11.63|11.63|11.45|11.3|11.35|11.69|10.74|11|10.45|9.4|9.15|9.39|9.49|8.85|8.12|9.37|9.2|9.6|9.24|9.52|9.66|9.59|10.07|9.9|9.99|10.41|10.5|11.15|11.49|9.97|12.4|12.75|12.89|12.85|13|12.31|15.62|16.29|16.5|16.9|17.8|17.95|18.15|18.45|18.5|18.88|18.12|18.08|18.15|20.14|19.25|19|18.85|18.74|18.65|18.25|17.09|17.4|17.72|18.3|17.75|19.31|17.73|16.9|16.65|16.76|16.33|16.19|15.7|15.17|15.45|15.9|14.14|14.32|14.55|14.57|14.59|14.52|14.71|14.48|14.14|13.72|14.77|15.17|15.96|15.84|15.34|15.57|14.69|14.55|14.49|14.25|13.6|13.59|13.49|13.98|14.32|14.23|14.45|14.38|14.34|14.09|14.17|13.94|13.43|13.5|13.25|13.5|13.13|12.85|12.84|12.63|12.69|12.21|12.05|12.28|12.06|11.4|11.47|11.43|11.53|12.05|12.16|12.04|12.05|11.94|11.55|11.7|11.8|11.86|11.88|11.89|11.88|11.47|10.97|10.5|11.02|11.01|10.85|10.94|10.56|10.21|10.55|11.19|11.37|11.53|11.64|10.95|11.1|10.8|10.75|11.12|11.25|10.78|10.93
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|49.7|48.88|48.35|48.51|47.94|46.56|45.94|46.5|46.1|45.86|44.28|45.02|44|44.1|43.47|42.2|41.36|40.95|40.5|41.15|41.74|42.45|42.73|44.69|44.63|44.2|45.1|44.56|46.2|47.49|44.99|44.23|44.44|44.9|44.8|43.67|41.65|42.21|41.7|41.7|42.48|42.44|41.69|41.5|40.92|40.01|40.71|39.84|42.26|41.95|41.44|41.73|42.61|43.36|40.82|41.69|41.96|41.5|41.65|40.84|39.42|38.7|39.28|39.78|37.9|37.85|37.64|36.9|37.64|37.5|37.13|37.57|38.13|37.9|37.92|38.15|37.15|37|37.62|38.08|39|38.88|38.22|38.79|37.99|37.56|37.17|35.6|35.25|35.7|33.15|33.38|33.49|33.26|32.7|32.85|32.57|32.39|33.16|32.17|30.45|30.8|30.45|27.79|27.5|27.71|28.96|27|25.6|25.36|25.28|26.4|27|27.19|27.5|28.59|28.74|26.71|26.01|28.36|26.37|25.18|24.24|23.96|24.2|26.36|22.2|23.66|26.89|25.33|27.09|29.09|33.25|34.91|34.7|37.79|37.53|38.14|38.94|38.04|38.29|38.13|38.96|39.1|38.06|38.43|39.33|39.42|41.05|41.52|41.6|41.95|41.15|41.26|41.62|40.91|39.79|38.95|39.03|39.07|38.08|34.79|36.17|36.04|37.29|36.23|37.46|40.07|39.15|39.12|41.07|43.15|45.92|44.25|44.68|44.89|44.99|44.99|45.45|45.84|41.67|43.52|43.96|45.68|46.01|46.94|46.45|45.96|45.96|47.84|46.44|46.19|45.54|45.54|45.21|48.08|49.67|48.65|48.41|48.1|48.9|45.47|45.47|44.69|44.01|46.45|46.63|45.22|45.09|43.92|44.15|44.74|46.2|44.99|46.2|46.82|49.83|49.48|46.2|45.45|42.77|41.55|41.62|41.46|41.05|41.25|42.38|42.59|42.34|39.36|38.62|36.67|35.39|34.61|35.37|35.64|33.69|31.78|31.69|32|31|30.66|30.07|29.34|29.72|28.16|26.99|26.89|26.25|26.16|25.57|25.38
08984|24777|/equities/boyd-group-income-fund|TSX|9.45|9.44|9.65|9.82|8.95|8.22|8.25|8.3|8.42|8.45|8.39|8.38|8.26|8.25|8.24|8.2|7.48|7.75|7.7|7.43|7.51|7.5|7.25|7.13|6.48|6.38|6.28|6.29|6.25|6.11|6.14|5.75|5.71|5.59|5.64|5.7|5.73|5.64|5.74|5.83|5.6|5.6|5.14|5.09|5.05|5.14|5|4.64|4.86|5.04|5.2|5.34|5.39|5.39|5.44|5.55|5.5|5.43|5.39|5.37|5.45|5.35|5.24|5.33|5.4|5.4|5.47|5.75|5.67|5.72|5.84|5.25|5.22|4.4|4.24|4.09|4.1|4.05|4.09|3.93|3.96|4.09|4.14|4.06|4.09|4.09|4.16|4.13|3.99|3.98|3.98|3.8|3.82|3.74|3.41|3.39|3.42|3.42|3.4|3.34|3.39|3.24|3.13|3.1|3.14|3.14|3.1|3.11|3.2|3.08|2.92|2.8|2.93|2.94|2.95|3.11|3.22|3.25|3.2|3.18|2.7|2.6|2.53|2.4|2.3|2.35|2.52|2.53|2.41|2.37|2.3|2.28|2.75|2.94|2.95|2.97|3.04|3.08|3.09|3.09|3.05|3.1|3.01|2.97|2.85|2.95|3.09|3.1|3.07|3.18|3.19|3.1|3.1|3.23|2.92|2.74|2.75|2.75|2.75|2.74|2.73|2.75|2.74|2.74|2.65|2.55|2.4|2.4|2.5|2.45|2.35|2.43|2.42|2.37|2.35|2.3|2.37|2.7|2.95|2.99|2.85|2.77|2.76|2.94|2.75|2.83|2.88|2.98|2.99|2.92|2.74|2.72|2.69|2.7|2.4|2.45|2.38|2.38|2.35|2.3|2.18|2.01|2.07|2.1|2.2|2.29|2.35|2.27|2.4|1.89|1.69|1.68|1.55|1.5|1.5|1.51|1.4|1.45|1.42|1.38|1.4|1.53|1.44|1.45|1.27|1.23|1.2|1.1|1.15|1.1|0.97|1.19|1.25|1.34|1.31|1.38|1.39|1.39|1.46|1.5|1.5|1.59|1.57|1.32|1.25|1.15|1.15|1.15|1.15|1.15|1.18|1.15
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|8.94|8.93|8.72|8.79|8.8|8.79|8.95|8.96|9.2|9.27|9.03|8.92|8.66|8.76|8.73|8.66|8.55|8.66|8.36|8.8|8.87|8.99|9.11|9.24|9.05|8.63|8.69|8.39|8.28|7.99|7.78|7.73|7.61|7.39|7.44|7.13|7.02|7.14|7.33|7.3|7.18|6.94|6.83|6.98|7.04|6.81|6.6|6.64|6.96|7.09|7.2|7.18|7.17|7.37|7.27|7.19|7.45|7.33|7.07|7.04|7.1|7.05|7.08|6.87|6.94|7.16|7.06|7.08|7.14|6.84|6.78|6.6|6.62|6.74|6.76|6.44|6.28|7.73|7.61|7.43|7.27|7.73|7.73|7.14|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18.88|19.13|19.14|19.52|19.38|18.5|18.98|19.53|19.09|18.93|18.16|17.87|17.86|18.1|17.9|17.64|17.35|17.34|17.22|17.17|17.26|17.72|17.69|17.29|17.55|17.9|18.38|17.5|17.73|17.26|17.17|16.94|17|16.86|16.88|16.46|16.45|15.94|15.68|15.75|15.75|15.74|15.33|15.4|15.75|15.63|15.83|15.42|15.17|15.11|14.42|14.83|14.82|14.45|14.57|14.74|14.6|14.47|14.43|14.34|14.28|14.41|14.73|14.66|14.55|14.7|14.65|14.75|14.12|13.91|13.83|13.23|13.22|13.4|13.91|14|13.99|14.19|14.75|14.94|15|14.8|14.4|14.17|13.68|13.4|13.52|13.3|13.32|13.4|13.4|13.65|13.69|13.69|13.7|13.64|13.9|14.29|13.91|13.01|13|13.19|13.04|12.59|12.85|12.92|12.48|12.65|12.54|12.95|13|13.43|13.95|13.21|13.95|14.22|14.47|14.95|14.97|16.24|16.22|15.23|15.3|13.97|13.5|13.98|13.75|14.81|15.07|13.99|14.96|15.42|15.33|16.44|17.45|18|16.95|17.09|16.85|16.52|16.8|17|17|17.59|17.64|17.63|17.65|18.04|18.21|17.53|17.6|17.75|17.55|17.47|17.06|17.45|17.55|16.8|16.8|16.66|15.83|15.62|15.65|16.12|16.54|15.99|15.47|16.1|15.99|15.35|14.58|16.09|16.6|16.49|16.49|17.4|17.66|17.99|17.05|17.63|18.07|18.42|18.72|19.29|19.38|19.39|19.42|19.48|18.56|18.63|18.45|18.47|18.88|18.91|18.4|19.4|19.89|19.9|20|19.79|19.8|19.88|20.9|21.1|20.55|21.89|21.59|21.05|21.56|21.57|20.5|21.05|21.57|21.8|21.49|21.55|21.78|21.15|20.46|19.46|19.5|19.37|19.28|18.9|18.68|18.97|19.6|19.23|18.7|18.75|19|19.28|19.24|19.86|19.71|19.4|18.98|18.39|18.42|18.75|18.64|18.09|18|16.9|16.88|16.9|17.66|17.4|17.36|17.12|16.96|16.41
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.24|12.19|12.67|12.57|12.9|12.74|12.85|13.24|13.48|13.61|13.57|13.56|13.9|13.43|13.44|13.14|13.09|13.14|13.12|13.3|13.34|13.35|13.35|13.2|13.45|13.5|13.46|13.37|13.05|12.91|12.9|12.91|13.16|13.04|12.54|12.28|12.47|12.6|12.43|12.3|12.14|11.77|11.86|12.58|12.4|11.98|12.06|11.68|11.93|12.4|12.22|12.33|12|11.94|11.7|11.56|11.25|11.29|11.34|11.35|10.47|10.38|10.32|10.39|11.1|11.01|11.5|11.46|11.51|11.52|11.63|11.41|10.77|10.64|10.58|10.4|10.1|10|10.17|10|10.08|10.27|10.6|10.9|10.75|10.85|11.19|10.37|10.6|10.33|9.78|8.96|8.41|8.76|9.4|9.42|9.4|9.68|9.5|8.99|9|8.88|9.34|8.99|8.59|8.52|7.9|7.98|8.15|7.9|7.55|7.2|7.35|7.52|8.06|8.15|8.17|7.82|8.6|9.22|8.42|7.92|8.52|8.56|8.05|8.25|8.41|10.57|11.48|10.96|10.2|11.35|10.23|11.59|12.3|12.26|12.7|13.56|13.1|12.77|13.65|13.47|13.19|13.59|13.75|13.47|13.65|13.85|13.71|13.83|14.38|14.94|14.84|14.79|15|14.85|14.43|13.97|13.82|13.53|13.86|13.32|13.9|14.42|14.95|14.71|14.1|14.09|13.89|13.14|12.86|12.84|13|13.08|13.12|13.8|13.81|13.47|12.56|12.79|13.13|13.46|13.76|13.99|14.52|14.6|14.09|14.47|14.57|14.9|14.94|14.7|15.25|15.71|16.2|17.41|18.2|15.51|15.09|14.92|15.28|15.36|15.62|15.7|15.5|15.64|14.97|14.44|14.7|14.14|13.75|13.1|13.09|13.07|12.85|12.8|12.93|13.04|13.05|13.12|13.27|13|12.95|12.76|12.56|12.41|12.65|12.82|12.89|12.98|13.06|12.85|12.9|12.88|12.83|12.3|11.81|11.72|11.16|10.98|10.82|10.87|10.99|10.99|11.04|11.04|11.09|11.12|11.2|11.36|11.59|11.46
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.9|12.86|12.9|12.98|12.98|12.75|12.96|13.15|13.35|13.22|13|12.97|12.95|12.84|12.85|12.8|12.75|12.76|12.6|12.94|12.87|12.68|12.49|12.86|12.95|12.99|12.8|12.8|12.89|12.9|12.87|13.1|12.1|11.99|11.6|11.4|11.29|11.38|11.47|11.54|11.47|11.38|11.56|11.62|11.75|11.28|11.4|11.6|11.78|11.65|11.89|12|12.05|12.07|12.08|12.15|12.06|11.74|11.7|11.6|11.4|11.21|11.5|11.49|11.5|11.59|11.2|10.9|10.9|10.82|10.47|10.2|10.21|10.4|10.5|10.68|10.61|10.72|10.85|11|10.73|10.75|10.49|9.9|9.3|9.34|9.37|9.29|9.4|9.39|9.19|8.75|8.73|8.4|8.18|8.2|8.45|8.45|8.74|8.13|7.8|8|7.5|7.08|7.2|7.1|7.21|7.54|7.01|7.22|6.1|6.94|7.15|7.48|7.85|7.75|7.89|8.01|8.47|8.5|8.12|7.32|8.27|8.5|7.47|7|8.46|8.95|8.84|8.49|8.5|9.5|9.6|10.9|11.15|11.48|11.5|11.6|11.6|11.6|11.6|11.58|11.58|11.5|11.4|12|12.15|12.46|12|11.9|11.78|11.25|11.34|11.17|11.17|11.15|11.15|11.09|11.05|11.1|11.2|11.05|11.2|11.3|11.45|11.5|11.5|11.5|11|10.88|11.9|11|11.2|11.1|12|12.44|12.6|12.3|12.19|12.35|12.55|12.85|12.8|13.18|13.25|13.05|12.68|12.74|12.7|13|13|12.8|13.15|13.37|13.25|13.1|13.28|13.25|13.37|13.34|13.5|14.08|14.31|14.22|14.29|14.72|14.65|14|14.15|14.5|14.3|13.9|14|13.54|13.5|13.74|14.08|13.95|13.9|14|13.99|14.25|14|12.93|13.1|13|13.07|13|13.18|13.18|13.05|13.24|13.55|13.1|12.3|12.4|12.68|12.86|11.99|12|11.75|11.75|11.6|11.4|11.6|11.59|11.48|11.39|11.35|11.24|11.38|11.2
08994|24527|/equities/eldorado-gold-corp.|TSX|17.48|17.39|17.29|15.97|16.21|15.85|16.31|16.87|17.43|17.33|16.79|16.83|16.74|17.23|18.13|18.2|18.68|18.6|18.68|19.2|18.96|17.7|18|19.27|19.41|17.73|18.35|19.06|19.43|19.82|20.21|20.78|20.59|21.35|20.68|19.56|18.6|17.88|17.05|16.9|17.86|17.87|19.73|19.15|19|18.78|18.46|18.07|18.3|18.93|17.02|15.9|14.34|14.56|14.51|12.63|12.98|13.94|13.81|13.85|13.61|13.92|13.5|13.79|14.17|15.19|15.88|15.89|15.13|14.95|14.68|14.27|15.5|14.91|14.85|14.31|13.59|12.85|12.81|13|13.07|12.39|12.87|13.09|12.97|12.58|12.1|12.12|12.37|11.79|10.83|10.75|10.4|10.45|11.1|11|9.94|10.48|11.22|11.44|10.95|10.21|10.5|10.28|10.09|9.85|9.95|11.67|11.8|11.03|10.78|11.26|11.9|11.41|10.8|10.18|10.34|9.88|9.25|9.55|9.83|8.8|9.4|8.19|7|7.49|6.4|6.48|6.46|5.75|4.76|5.73|6.83|7.18|8|8.13|7.18|8.4|8.5|8.45|8.12|8.45|8.78|8.2|8.84|8.7|9.01|8.87|8.65|8.89|8.84|8.16|8.35|7.69|7.48|7.09|7.45|7.76|7.69|7.46|7.14|7.63|7.46|7.55|6.91|6.2|6.17|6.32|6.64|6.65|7.12|7.05|6.52|5.99|5.72|6.07|5.97|6.25|6|5.67|6.22|6.72|6.64|6.85|6.85|6.3|6.2|6.21|5.97|5.88|5.33|5.31|5.75|5.73|5.15|5.17|5.27|7.5|7.45|6.53|6.48|6.23|6.48|6.45|6.36|6.51|6.92|6.97|6.93|7.35|7.21|7.17|7.3|7.27|6.97|7.17|7.48|7.6|7.57|7.28|7.05|6.84|6.53|6.34|6.49|6.39|6.25|6.67|7.02|6.75|6.27|5.95|5.89|5.25|4.93|4.89|4.79|5.02|5.08|4.85|5.16|5.62|5.5|5.27|5.08|5.34|5.75|5.46|5.3|5.54|5.61|5.48
08995|24534|/equities/first-capital-realty-inc|TSX|16.55|16.4|16.4|16.2|16|15.97|15.9|16.4|16.16|16|15.69|15.7|15.63|15.6|15.48|15.2|15.33|15.47|15.56|15.4|15.75|15.58|15.39|15.79|15.42|15.96|16|15.58|15.7|15.66|15.61|15.38|14.94|14.81|14.49|14.28|14.4|14.4|14.35|14.21|13.88|13.98|13.83|14.12|14.88|14.76|14.79||14.06|14.03|14.15|14.19|14.21|13.91|13.94|13.94|13.94|13.91|14.06|13.46|13.12|13.12|13.53|13.59|13.59|13.62|13.55|13.6|13.69|14.18|14.53|13.27|12.74|12.81|12.56|12.63|12.49|12.62|12.86|12.8|12.65|12.29|12.17|12.09|12.14|12.07|12.18|12.09|11.05|11.1|10.8|10.78|10.99|10.84|10.61|10.81|11.28|11.54|10.91|10.5|10.31|10.31|10.38|9.94|10.11|10.24|10.28|9.99|10.47|10|9.97|9.78|10.02|10.65|11.44|12.22|10.78|10.59|10.71|11.83|12.3|11.74|11.71|11.78|11.31|11.47|11.26|12.96|13.38|12.8|11.84|11.71|12.61|13.75|13.75|14.12|14.26|14.36|14.22|14.35|14.59|14.57|14.31|14.15|14.06|14.36|14.89|15.21|15.3|15.25|15.45|14.91|15.09|15.09|14.78|14.31|14.04|13.72|14.03|14.06|14.16|13.89|14.21|14.09|14.18|14.18|14.09|14.79|14.68|13.91|14.25|14.59|15.11|15.38|15.56|15.62|15.65|15.74|15.62|16.08|16.18|16.16|16.19|16.3|16.68|16.25|16.25|16.25|16.25|16.73|16.3|16.25|16.08|16.77|16.25|16.38|16.43|16.47|16.49|16.71|17.03|17.1|18.12|17.18|17.5|17.68|17.59|17.5|17.5|17.69|17.34|17.19|17.5|17.5|18.31|17.58|17.81|18.12|18.31|17.68|17.42|17.66|17.46|17.31|17.66|17.46|17.06|17.43|17.12|16.91|16.88|17.26|16.53|16.25|16.46|15.94|16.19|16.25|16.53|16.49|15.78|15.93|15.56|15.37|15.12|14.94|15|14.91|14.49|14.59|14.64|14.57
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.7|52.62|52.67|51.17|51.15|51.63|54|52.46|51.24|48.12|45.72|46.4|42.82|42.69|42.68|41.47|41.09|40.33|38.92|38|38.14|37.88|38.59|38.93|39.57|39.48|39.72|39.98|39.7|39.39|39.21|39.78|39.54|40.2|39.2|39.7|40.31|41.18|41.58|40.92|40.39|39.22|40.75|41.61|41.61|40.94|40.97|41.12|41.68|42.6|42.95|43.5|43.22|42.14|42.02|40.88|38.95|39.77|39.88|39.92|40.35|40.44|39.44|39.49|39.58|41.18|41.29|41.7|40.76|40.51|40.14|39.62|41.07|41.45|41.45|41.76|40.95|43.7|44.8|44.46|41.92|41.53|41.89|42.65|41.81|39.8|40.27|40.19|41.31|43.75|44.22|44.33|43.71|42.87|45.85|45.05|46.25|46.79|46.54|45|43.73|43.93|44.92|43.82|44.89|45.88|47.78|49.11|46.3|44.26|43.48|41.64|40.42|39.39|40.88|40.61|40.81|39.9|40.58|43.4|42.39|39.99|42.75|42.99|42.4|44.25|38.39|40.75|43.25|43.25|42.81|41.73|39.73|46.57|48.86|50.72|48.95|52.39|55.44|54.85|49.82|50.26|52|50.05|53.48|54|57.8|56.99|59.3|62.54|61.91|59.48|62.18|59.3|59.3|60.34|61.8|59.25|55.76|55.21|54.98|53.63|55.86|58.09|56.24|55.19|54.62|51.4|50.3|49.95|54.59|54.6|55.67|55.53|54.64|53.9|52.72|52.44|52.74|53.14|56.26|51.65|50|49.3|47.82|49.6|50.6|50.97|49.45|47.49|46.45|46.37|45.77|47.24|50.64|51.69|51.9|51.22|50.53|49.95|51.45|51.19|50.47|50.75|54.7|50.68|45|43.75|43.64|44.86|44.85|43.75|43.75|43.25|41.95|42.5|42.95|43.07|42.99|42.66|42.7|41.41|40.23|40.7|43.45|43.16|43.3|44.8|44.75|43.29|42.39|42.97|42.88|41.3|41.88|37.3|36.51|37.86|38.15|38.95|39.16|42.28|42.59|43.75|44.2|45.2|43.32|41.84|42.26|42.63|41.55|40.9
08998|40490|/equities/interrent-reit|TSX|1.85|1.88|1.9|1.9|1.64|1.63|1.55|1.58|1.56|1.55|1.54|1.55|1.52|1.53|1.55|1.56|1.49|1.49|1.56|1.56|1.55|1.64|1.56|1.56|1.64|1.55|1.58|1.55|1.55|1.57|1.5|1.51|1.5|1.5|1.5|1.45|1.48|1.49|1.4|1.43|1.42|1.32|1.36|1.48|1.42|1.5|1.5|1.4|1.4|1.44|1.5|1.5|1.49|1.49|1.5|1.5|1.51|1.54|1.52|1.55|1.55|1.55|1.51|1.5|1.55|1.56|1.59|1.6|1.55|1.55|1.6|1.65|1.65|1.74|1.76|1.7|1.8|1.9|1.93|1.88|1.94|1.92|1.95|1.96|1.96|1.72|1.99|1.95|2.05|1.64|1.53|1.5|1.5|1.49|1.54|1.52|1.6|1.57|1.49|1.53|1.52|1.6|1.6|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.56|1.74|1.55|1.6|1.6|1.35|1.3|1.41|1.3|1.27|1.18|1.15|1.15|1.16|1.22|1.45|1.35|1.67|1.89|1.7|2.28|1.8|1.89|2.16|2.17|2.28|2.28|2.26|2.27|2.34|2.4|2.42|2.44|2.47|2.49|2.74|2.6|2.72|2.7|2.79|2.75|2.77|2.83|2.96|3|3.07|3.06|3.15|3.14|3.18|3.31|3.35|3.65|3.65|3.78|3.59|3.63|3.6|3.64|3.65|3.82|3.76|3.8|3.8|3.99|4.09|4.06|4.12|4.06|4.2|4.3|4.4|4.5|4.5|4.3|4.27|4.3|4.2|4.3|4.4|4.49|4.28|4.55|4.55|4.7|4.85|4.91|5.05|5|5|5.2|5.1|5.1|5.09|5.15|5.19|5.2|5.27|5.3|5.2|5.2|5.2|5.25|5.35|5.35|5.35|5.5|5.55|5.65|5.74|5.7|5.69|5.3|5.24|5.66|5.34|5.74|5.95|6|5.5|5.3|5.4|5.2|5.4|5.2|5.6|5.6|6|5.5|5.5|5.1|4.6|4.8|4.8|4.7|5|5|4.8|4.6|4.9||4.95
08999|24969|/equities/killam-properties-inc|TSX|10.85|10.7|10.65|10.5|10.5|10.47|10.58|10.54|10.43|10.41|10.57|10.47|10.28|10.52|10.63|10.77|10.45|10.44|10.48|10.74|10.92|10.45|10.34|10.35|10.38|10.04|10.24|10.2|10.33|9.9|9.6|9.72|9.7|9.67|9.29|9.35|8.97|8.97|8.94|8.94|8.74|8.5|8.6|8.74|8.63|8.5|8.55|8.43|8.56|8.71|8.75|8.75|8.67|8.6|8.6|8.45|8.42|8.29|8.28|8.37|8.2|8.2|8.34|8.35|8.43|8.48|8.56|8.75|8.98|8.98|9.5|8.2|8.25|8.25|7.95|7.75|7.75|7.4|7.32|7.1|7|7|6.99|6.8|6.88|7.05|7.05|6.8|6.9|6.97|6.7|6.44|6.06|6.04|6.1|6.2|6.29|6.53|6.12|5.93|5.6|5.68|5.77|5.4|5.25|5.15|5.09|5|5|5.05|5.05|5.3|5.68|5.76|5.58|5.58|5.5|5.49|5.2|5.46|4.95|4.32|4.5|4.6|4.8|5.19|5.75|6|6.09|5.55|5.7|5.5|6|6.44|6.9|7.09|7.1|7.2|7.24|7.15|7.2|7.33|7.39|7.4|7.4|7.54|7.62|7.9|7.94|8|8.14|8.25|8.25|8.49|8.4|8.1|8.1|7.99|8.22|8.21|7.93|7.98|8|7.88|7.87|7.8|7.95|8.2|8.3|8.88|8.91|9.2|9.28|9.19|9|8.74|8.72|8.75|8.95|9.15|9.15|9.05|9.09|9.12|8.94|9.16|9.2|9.09|9.28|9.8|9.05|9|8.5|8.72|8.91|9.07|9.28|9.3|9.25|9.64|10.09|10.19|10.26|10.61||10.8|11|11.2|11.16|10.96|10.36|10.36|10.72|10.8|10.56|10.28|10.16|10.2|9.64|9.64|10|9.8|9.8|10.12|10.16|10.16|10.16|10.16|10.4|10.32|10.4|10.6|11.92|10.32|10.4|9.96|9.6|9.68|9.68|9.76|9.6|9.96|9.72|9.6|9.6|10|10.36|9.8|10.4|10.4|10.4|10.8
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12|11.99|11.96|11.96|11.85|11.78|11.78|11.79|12.09|12.15|12.17|12.12|11.99|12.22|12.22|11.78|11.69|11.59|11.55|11.57|11.58|11.6|11.58|11.69|11.7|11.59|11.62|11.79|11.7|11.65|11.5|11.6|11.7|11.6|11.7|11.85|11.99|12|11.55|11.31|11.25|11.07|11.15|11.15|11.15|10.95|10.6|10.49|10.98|11|11.15|11.3|11.44|11.47|11.15|10.65|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|23.24|23.04|23|22.98|22.46|22.13|21.95|22.25|22.1|22.26|22.64|22.45|22.1|22.28|22.21|21.88|22.04|21.95|22.39|21.4|21.41|22.16|22.02|21.55|22.29|22.17|22.29|22.35|22|20.79|20.15|19.84|19.35|19.7|19.29|19.58|19.5|18.99|19.05|18.95|18.71|18.21|18|18.05|17.87|17.75|17.69|17.65|18.22|18.49|18.49|18.27|18.06|17.67|17.73|17.62|17.83|17.48|17.5|18.2|18.38|18.47|18.02|17.91|17.8|18.21|17.75|17.64|17.74|17.85|17.44|16.93|16.94|16.84|16.95|16.09|15.88|16.22|16.25|15.48|15.29|15.44|15.47|15.46|15.34|15.61|15.68|15.45|15.39|15.3|15.17|15.69|15.55|14.75|15.05|15.03|15.56|15.46|14.64|14.19|14.15|14.37|14.1|14.2|14.24|14.15|13.58|14.2|14.79|14.47|12.38|14.21|14.49|14.73|14.48|14.19|14.59|15.24|14.99|15.79|15.7|15.24|15.4|14.45|15.15|15.5|15.45|16.7|16.97|16.78|17.1|16.25|15.34|17.03|17.25|17.4|17.73|18.39|18.45|18.27|18.35|17.79|18|17.05|17.14|17.2|18.2|18.35|18.79|18.36|18.18|18.12|18.5|18.25|18.04|17.44|17.49|17.08|16.65|16.65|16.75|16.9|16.98|17.09|17.14|17.29|17.34|17.38|17.45|17.16|18|17.43|17.58|17.24|17.35|17.51|17.7|17.79|17.43|17.84|17.78|17.99|17.97|17.86|17.93|17.73|17.73|17.06|17.22|16.98|16.88|17.15|17.29|17.74|17.37|17.55|16.88|16.5|16.69|15.96|16.15|16.2|16.89|16.97|17.14|16.89|16.31|16.82|16.35|15.97|15.75|15.92|16.37|16.4|16.42|16.3|16.7|16.95|17.4|16.15|16.24|16.04|16.1|15.87|16.15|15.9|16.07|16.3|15.92|15.61|15|14.59|15.53|18.1|18.15|18.35|17.77|17.44|17.35|17.75|17.68|17.35|17.48|16.96|16.7|16.59|16.91|17.15|16.49|16.12|16.3|16.25
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.34|8.45|8.46|8.43|8.63|8.34|8.49|8.45|8.53|8.67|8.32|8.3|8.15|8.89|8.96|8.97|9|9|8.5|8.44|8.74|8.4|8.23|8.45|8.58|8.48|8.45|7.99|8.09|8.6|8.57|7.89|7.67|7.67|7.47|7.07|6.93|6.14|6.68|6.6|6.6|6.28|6.58|7.42|8.23|8.09|7.95|8.2|8.41|8.56|8.69|8.88|8.89|8.3|8.14|8.18|8.27|7.64|7.63|7.7|8.45|8.21|8.13|8.54|8.97|8.98|8.78|8.9|8.97|9.15|9.4|9.22|9|9.1|9.6|9.82|10|9|8.96|8.98|8.53|8.63|8.75|8.65|8.38|7.63|7.29|6.76|6.96|6.74|8.96|8.6|8.19|6.81|6.85|6.22|6.24|6.8|7.37|6.49|6.19|5.61|5.31|5.12|2.48|1.99|1.33|1.35|1.2|1.12|1.02|1.05|1.18|1.23|1.28|1|1.65|1.73|1.78|1.88|1.7|1.39|1.04|1.02|1.13|1.29|1.45|1.54|1.74|1.16|1.22|1.39|1.27|1.3|1.45|1.77|2.05|2.14|2.7|3.08|3.13|3.54|3.58|3.6|3.35|3.24|3.25|3.29|3.15|2.82|3.01|3.65|3.2|2.8|2.93|3.1|3|3.29|3.6|3.95|3.56|1.88|2.04|2.26|5.01|5.6|6.23|5.96|6.09|6.76|7.37|7.5|7.04|6.96|6.61|6.72|6.64|6.57|6.1|6.31|6.94|7.15|7.78|8.07|8.19|8.07|8.23|10.42|11.88|12.19|12.44|12.75|12.32|13.31|13.9|15.29|16.79|16.65|16.33|15.85|16.95|16.52|17.36|17.56|17.88|17.78|18.05|18.18|19.01|19.5|19.7|15.8|16.39|16.98|17.08|16.76|17.04|17.3|17.8|17.54|17.38|17.19|16.99|16.7|17.2|17.01|16.4|16.4|16.45|15.76|16.27|16.75|16.58|16.8|19.05|19.86|19.38|19.58|19.8|20.35|20.27|19.06|19.36|17.19|17.16|17.37|16.64|15.9|14.12|14.13|14.5|14.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.55|26.95|27.9|27.55|25.76|25.57|24.6|25.32|26.25|26|26|25.1|25.04|25.35|25.34|23.99|23.73|22.42|21.53|21|20.64|20.49|20.5|21.04|21.74|21.67|21.56|21.53|21.86|21.91|20.4|20.09|20.19|19.82|19.48|18.94|19.03|19.27|19.75|19.66|21.35|20.9|20.17|21.06|21.83|21.93|21.74|21.78|22.15|22.5|24.15|24.2|23.13|22.98|22.05|22.45|22.5|22.4|22.75|23|22.34|21.49|21.97|22.58|22.89|23.47|23.77|23.78|24.08|24.8|25.15|26.05|26|26.35|26.55|26.91|26.35|25.17|25.75|24.87|25.64|27.9|28.07|27.2|26.99|28.47|28.24|27.68|28.73|29|26.99|28.14|27.29|28.07|27.39|27.1|26.99|26.89|25.94|29|29.15|28.5|31|28.62|27.25|27.25|26.4|25.43|23.94|22.86|20.31|19.69|23.74|25.95|24.09|24.2|23.36|24.29|24.6|26.99|26.61|27.3|28.33|27.02|24.71|27.99|22.58|22.99|24.4|24.01|24.99|26.9|24.1|25.5|25.52|28.27|26.5|28.3|28.63|29.99|30.34|29.9|27.5|26.22|25.96|27.16|27.74|27.74|26.5|26.51|27.6|27.82|26.59|26.74|28.27|30.5||28|28.123|28.523|28.523|27.043|24.953|24|25.683|27.943|28.237|28.367|28|26.06|26.533|27.377|27.733|28.29|27.967|26.667|26.267|25.597|24.657|24.313|23.97|24.06|23.333|23.94|23.19|23.42|21.663|22.137|22.683|23.003|22.863|22.36|22.43|23.4|23.433|23.1|23.39|22.967|22.667|22.713|21.803|21.58|21.31|21.133|21.7|22.237|22.44|23.037|22.833|23.397|23.41|23.667|22.63|22.42|22.14|22.45|23.303|24.33|24.513|23.6|23.633|23.02|22.22|21.573|21.12|21.003|20.81|19.79|20.627|21.33|20.067|20.333|20.633|20.547|20.32|20.583|20.487|20.657|20.19|20.103|18.967|18.7|18.657|19.333|19.217|19.867|20.57|20.57|19.907|19.547|20.133|20.167
09007|976225|/equities/teck-resources-ltd-a|TSX|55|56.66|57.8|53.72|54.45|55.65|55.1|57.1|55.3|59.93|64|64.55|61.04|65.31|65.22|64.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.57|12.46|12.56|12.57|12.26|12.03|12.06|12.12|12.19|12.29|12.47|12.49|12.33|11.92|11.7|11.48|11.6|11.79|11.9|11.88|12|11.81|11.75|11.61|11.55|11.87|11.72|11.82|11.7|11.55|11.2|10.97|11.21|11.23|11.2|10.67|10.59|10.43|10.63|10.51|10.42|10.28|10.31|10.33|10.05|9.94|10.06|9.79|10.07|10.12|9.89|9.69|9.55|9.47|9.78|9.6|9.51|9.19|9.33|9.01|8.68|8.42|8.5|8.31|8.43|8.54|8.58|8.64|8.64|8.42|8.37|8.88|8.88|8.75|8.74|8.48|8.49|8.51|8.42|8.46|8.61|8.69|8.62|9.01|8.9|8.61|8.59|8.54|8.57|8.26|7.99|7.97|7.79|7.8|7.92|7.85|7.98|8.24|8.28|8.14|7.84|7.82|7.88|7.68|7.78|7.88|9.1|9.12|8.99|8.75|8.19|8.42|8.57|8.49|8.81|8.8|8.93|9.21|9.05|9.38|9.35|8.59|8.95|9.48|9.88|10.12|9.87|10.21|10.91|10.91|10.5|10.07|10.11|10.47|10.13|10.34|10.46|10.94|10.7|10.22|10.32|10.36|9.65|10.18|10.29|10.62|10.94|11.39|11.51|11.54|11.95|12.19|12.22|12.08|11.94|11.94|11.69|11.72|11.81|11.87|11.36|10.89|11.02|11.43|11.86|11.28|10.79|11.1|11.06|11.3|11.66|12.24|12.47|12.42|12.28|11.6|11.83|12.24|12.78|13.41|13.69|14.38|14.38|14.35|14.47|14.74|14.62|14.36|14.16|14.07|13.99|14|14.03|14.38|15.18|16|16.12|16.5|16.46|16.11|16.48|15.99|16.51|16.54|16.61|16.16|15.64|15.81|16.18|16.4|15.36|14.92|15.2|14.7|14.47|14.45|14.65|14.74|14.75|14.55|14.19|14.14|13.96|13.94|13.64|13.57|13.72|14.12|14.37|14.41|14.31|14.4|14.49|16.4|16.11|15.65|15.97|16.12|16.18|16.05|15.7|13.71|13.74|13.67|13.6|13.51|12.44|12.22|11.85|11.62|11.5|11.58
09009|24663|/equities/transalta|TSX|20.65|20.59|20.69|20.62|20.69|20.59|20.46|20.63|21.04|21.08|21|21.25|21.79|22.08|21.99|21.28|21.33|21.56|21.71|21.43|21.35|21.61|20.97|20.9|21.19|21.72|21.8|21.9|22.04|22.24|21.81|22.05|21.75|21.61|21.5|20.82|21.5|21.5|21.12|21.06|20.92|20.5|20.57|21.59|21.67|21.03|20.91|21.09|20.95|21.03|21.01|22.15|22.29|22.3|22.93|22.77|23.35|23.18|22.85|22.74|24|23.87|23.25|23|22.89|23.98|23.95|23.75|23.65|23.44|23.52|22.1|22.24|22.23|21.95|20.79|20.64|21.37|21.56|22|22.05|22|22.22|21.82|21.25|21.49|22.91|22.82|21.92|21.83|21.47|21.18|21.44|21.89|23.93|22.85|22|21.45|20.25|20.78|20.51|21.38|21.57|21.29|19.82|19.45|18.8|19.05|19.64|20.8|19.49|21.05|21.07|21.2|22.73|22.96|23.32|23.93|24.24|26.6|25.25|22.98|23.34|22.3|22.49|23.05|23.99|24.57|24.59|25.28|27.95|26.9|27.5|29.85|32.99|33.87|34.71|36.88|37.73|37.49|35.88|36.95|36.94|38.1|33.46|35.08|37.6|36.86|37.3|36.2|36.25|36.16|36.14|35.75|35.25|34.22|34.27|33.59|33.85|32.35|31.9|33.5|34.73|35.73|35.8|35.63|34.55|32.94|32.83|31.21|34|33.75|33.9|33.5|34.43|34.04|33.54|32.95|33.04|34|34.2|34.5|32.26|31.87|30.73|31.5|31.53|30.5|30.06|30.17|30.09|29.24|29.87|30.31|30.81|31.87|32.36|29.8|29.69|26.94|27.62|27.54|28.4|28.48|28.62|28.03|27.35|26.8|28.23|27.28|25.78|25.77|25.37|25.06|24.8|24.85|25.71|25.02|25.17|24.95|26.28|26.63|27.04|27.09|27.25|26.72|26.56|26.4|26.21|26.05|24.78|23.9|23.94|24.05|24.23|23.99|23.15|23.8|24.95|25.05|25|24.3|24.62|24.7|24.96|24.42|24.36|23.97|23.49|24.03|24|23.28
09010|24665|/equities/transcontinental-inc|TSX|14.91|15.22|15.67|15.66|16.16|16.36|16.54|16.65|16.79|16.74|16.97|17.13|17.09|17.25|17.23|16.58|16.33|16.25|16.81|16.42|15.7|15.74|15.57|15.89|16.09|15.74|14.78|14.59|14.19|14.5|13.82|14.05|13.87|12.93|13.18|13.64|14.61|15|15.23|15.25|14.18|14.5|13.69|14.2|14|13.85|13.31|12.61|12.73|13.1|13.23|13.82|14.2|14.11|14.25|14.1|13.9|13.75|13.56|13.18|12.54|12.89|13.36|13.24|13.36|13.99|14.16|14|13.22|13.47|13.64|12.5|12.98|13.08|13.15|13.28|13.5|13.24|13.87|14.12|12.25|12.6|12.07|12.44|12|9.85|9.66|9|9|8.84|8.74|8.75|8.44|8.86|8.99|9.24|9.17|9.41|8.71|8.23|8.37|8.6|8.79|7.66|7.99|7.5|7.46|6.51|6.31|6.94|7.1|7.44|8.91|9.24|9.4|9.99|9.31|9.5|8.93|10.1|9.96|8.47|10.75|11.95|11|11|12.49|12.5|13|12.9|13.9|15.49|14.02|14.25|15.49|15.5|15.49|16.5|16.5|16.45|16.62|16.73|15.38|15.44|15.5|16.57|16.75|17.64|17.84|18.11|18.12|18.34|19.59|20|20.81|19.97|19.5|18.86|18.87|18.8|18.53|18.75|18.54|17|17.37|16.65|16.51|16.61|16.11|15.28|15.26|15.72|16.49|16.41|18.55|18.9|18.68|18.8|18.96|20.5|20.85|21.47|20.99|21.36|21.66|21.84|22.15|21.03|20.9|20.75|20.72|20.14|20.46|20.75|20.78|21.61|22.22|21.89|21.95|21.39|21.6|21.67|21.95|21.84|22|22.66|22.57|22.5|21.95|21.82|21.95|21.6|21.65|21.48|21.73|21.82|21.99|22.34|22.34|22.59|22.63|22.37|21.47|21.85|21.35|21.27|21.38|22.9|22.82|22.42|21.9|21.14|20.34|19.95|19.8|19.6|19|19.05|18.69|18.97|19.5|19.1|18.9|18.78|18.9|19.12|19.12|19.3|19.5|19.85|20.84|19.64
09012|24480|/equities/b2gold?cid=24480|TSX|3.51|3.54|3.57|3.08|2.8|2.71|2.8|2.82|2.48|2.43|2.45|2.47|2.44|2.5|2.54|2.66|2.69|2.76|2.84|2.85|2.79|2.5|2.41|2.56|2.55|2.28|2.22|2.11|2.09|2|2.11|1.95|1.9|1.91|1.94|1.97|1.77|1.7|1.71|1.63|1.55|1.66|1.8|1.82|1.92|1.55|1.57|1.65|1.8|1.88|1.57|1.55|1.58|1.62|1.55|1.33|1.42|1.44|1.41|1.45|1.38|1.28|1.27|1.31|1.36|1.48|1.5|1.5|1.26|1.25|1.3|1.37|1.46|1.25|1.06|0.92|0.9|0.8|0.82|0.81|0.81|0.78|0.79|0.75|0.78|0.75|0.72|0.72|0.76|0.78|0.75|0.75|0.75|0.76|0.79|0.82|0.93|0.98|0.85|0.85|0.82|0.7|0.73|0.75|0.82|0.75|0.74|0.73|0.7|0.64|0.65|0.7|0.86|0.89|0.85|0.8|0.87|0.49|0.52|0.51|0.5|0.51|0.55|0.48|0.45|0.48|0.4|0.385|0.45|0.455|0.4|0.43|0.51|0.56|0.56|0.6|0.65|0.72|0.65|0.65|0.7|0.79|0.9|0.77|0.94|1.05|1.15|1.25|1.35|1.59|1.45|1.52|1.3|1.35|1.35|1.45|1.5|1.46|1.55|1.69|1.8|2.15|2.35|2.39|2.49|2.45|2.52|2.1|2.1|2.25|2.39|2.52|2.45|2.35|2.35|2.5|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|51.4|52.65|53.01|52|44.95|39.65|39.28|39.18|40.38|41.5|40.84|40.6|37.49|35.64|35.8|36.71|29.05|30.59|30.85|28.76|28.57|26.48|26.11|26.55|28.68|28.25|27.36|28.35|27.32|28.19|28.5|28.15|28.47|25.49|24.55|23.62|24.23|23.27|23.33|22.5|21.7|20.48|20.87|20.29|15.12|15.08|15.79|16.17|16.91|17.27|17.48|17.51|17.36|17.19|17.05|17.26|16.88|16.19|16.08|16.02|15.92|15.75|15.34|15.95|15.94|16.51|16.57|15.54|14.71|14.95|15.04|15.17|15.71|15.38|15.25|14.65|14.65|14.97|15.33|15.46|15.96|16.59|16.2|15.16|14.11|14.01|14.9|15.34|15.29|15.39|15.04|15.48|15.59|15.8|15.9|15.89|14.73|14.6|14.16|14.84|14.77|13.3|13.7|14.1|14.1|13.5|13.76|14.1|14.2|15.38|14.65|14.53|14.22|14.65|14.95|14.3|14.11|14.21|14.21|13.5|11.75|11.13|11.69|11.65|11.35|10.85|10.97|10.88|10.98|10.56|10.89|9.35|10.49|10.8|10.87|11.57|11.7|11.71|11.6|11.26|10.67|10.95|11.45|11.4|10.42|10.49|10.4|10.95|11.46|12.04|12.14|12.2|12.61|12.89|12.91|12.33|11.78|11.36|11.41|11.42|12.35|12.24|13.76|14.44|14.53|14.38|14.25|14.15|14.01|13.35|13.35|13.27|13.7|13.35|14.75|15.15|15.46|15.3|16.4|17.2|17.91|19.23|19.13|17.7|18.26|18.19|18|18|18.35|19.47|18.67|18.91|18.72|20.25|20.82|22|27.68|27.5|27.3|27.22|27.8|27.27|27.2|27.32|27.5|27.75|28.78|28.14|28.49|28.49|27.32|27.43|25.6|25.75|24.99|25|25.2|25.25|24.99|25|25.08|24.74|24.81|24.83|25.49|25.04|24.49|24.88|25.75|21.3|20.04|20.01|19.08|18|18.45|18.44|18.45|17.59|17.88|17.36|16.98|18.14|18.88|19.04|18.29|18.6|25.79|26.8|25.21|26.3|26.92|26.57
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.16|23|23.15|23.09|22.99|22.8|23.6|23.32|22.79|22.7|22.59|21.94|21.82|21.85|21.63|22.58|22.62|22.41|22.32|21.9|21.76|21.95|22.25|22.15|22.04|21.64|21.69|21.88|21.12|20.81|20.69|20.67|20.35|20.15|19.5|19.15|19.38|19.49|19.73|19.24|19.02|18.73|18.77|19.25|19.22|18.65|18.67|19|19.5|20.65|21.35|21.69|21.97|21.78|21.95|21.67|21.62|20.98|21.01|21.01|21.5|21.16|21.35|21.9|22.22|22.67|22.59|22.3|22.18|21.9|21.39|20.57|20.2|19.96|19.92|19.61|19.21|19.97|20.1|20.35|20.5|20.62|20.94|21|20.19|20.47|20.34|19.59|21.27|21.7|21.58|20.9|20.12|19.47|20.45|19.2|19.39|19.98|19.5|18.29|17.91|17.6|17.59|16.47|15.82|15.73|14.67|14.91|14.25|13.95|13.49|13|13.5|13.88|14.4|14.98|15.35|15.75|16|16.75|15.8|13.4|14.43|14.64|14.47|14.7|15.58|16.37|17.42|17.5|18.75|19.76|18.49|18.73|20.88|21.6|23.6|23.15|23.91|22.42|21.65|21.8|22.37|23.16|21.75|21.81|22.5|24.11|24.89|24|24.61|24.18|24.17|23.84|24.5|23.65|23.6|23|23.46|23.13|22|20.24|21.79|23|23.5|23.4|22.65|22.75|23.48|24.67|26.21|27.2|28.38|27.97|28.12|28.44|27.29|26.95|25.96|26.09|27.89|28.43|26.95|27.25|27.36|27.08|27.2|28.49|27.18|25.71|26.35|25.6|25.9|26.97|27.86|29.04|29.43|29.33|28.12|27.74|28.9|28.74|29.63|30.75|30.15|30.25|29.89|29.24|29.2|28.99|28.13|28|27.93|28|27.29|27.67|28.3|28.4|28.09|26.19|26.16|26.29|26.85|26.74|26.98|26.9|26.98|26.96|26.24|27.1|27.44|25.34|24.74|30.36|29.45|28.97|29.23|29.9|30.29|30.41|30.9|31.18|31.14|30.44|29.4|29.35|29.4|29.4|29.6|29.98|29.75|30.75
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|22.9|23.89|25.79|20.97|19.98|16.9|18.21|16.74|15.25|14.25|13.88|13.74|12.24|13.38|14.08|15.3|14.56|13.16|14.22|14.34|12.85|11.65|11.03|11.79|10.47|7.85|7.2|7.69|7.59|7.24|6.94|6|5.66|5.28|4.96|4.69|4.28|4.03|4.13|3.99|4.13|4.13|4.58|4.49|4.5|4.05|3.95|3.97|4.1|4.17|3.86|3.81|3.68|3.7|3.62|3.33|3.22|3.33|3.51|3.63|3.64|3.73|3.57|3.72|3.69|4.21|4.52|4.5|4.22|4.33|4.49|3.66|4.05|3.92|3.72|3.67|3.64|3.37|3.53|3.32|2.94|2.77|2.93|3.07|2.75|2.57|2.28|2.27|2.38|2.59|2.59|2.66|2.55|2.27|2.41|2.41|2.45|2.59|2.89|2.79|2.57|2.23|2.17|2.02|1.99|2.06|1.89|2.22|2.24|2.11|1.87|1.97|2.25|3.15|3.07|2.66|2.75|2.58|2.64|2.68|2.5|1.79|1.7|1.65|1.54|1.7|1.42|1.65|1.98|1.5|1.4|1.75|2.09|2.83|3.23|2.95|2.96|3.48|3.72|3.84|4.08|4.34|4.46|4.78|4.95|4.7|4.83|4.75|4.48|4.85|4.6|4.9|4.97|4.37|4.22|4.26|4.4|4.5|4.6|4.62|4.72|5|5.23|5.75|5.29|4.64|4.5|4.38|4.65|4.75|5.21|4.9|4.81|4.6|4.37|4.65|4.52|4.52|4.48|4.8|4.97|4.5|4.31|4.36|4.45|3.98|3.97|3.9|3.57|3.56|3.43|3.51|4|4.35|4.77|4.93|5.07|5.14|4.89|4.84|4.8|4.43|4.7|4.65|4.73|5.05|5.09|4.98|5.34|6.01|5.3|5.1|5.05|5.5|5.52|5.55|6.33|6.25|5.8|5.24|5.7|5.65|5.75|5.45|5.53|4.95|4.68|4.72|4.5|4.77|4.5|3.9|3.75|3.93|4.1|3.65|3.23|2.88|2.93|3.27|3.5|5.25|4.92|4.49|4.69|4.98|4.9|4.6|4.74|4.82|4.8|4.51
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|15.07|15.89|16.01|15.64|16.37|15.06|15.65|15.67|16.39|16.76|17.13|17.19|17.16|17.09|17.62|18.63|19|19.04|18.95|19.67|18.95|18.64|18.58|19.77|19.2|18.42|19.17|19.98|19.98|19.65|19.95|19.55|18.49|18.27|17.36|16.44|16.25|16.37|17.2|17.36|17.1|17.56|19.22|19.25|19.32|18.65|18.52|18.49|19.69|19.89|19.59|19.68|18.28|18.87|18.82|17.75|18.4|18.54|19.78|19.9|19.38|20.29|19.3|18.67|19.04|20.04|21.8|21.11|19.58|19.9|20.73|21.53|23.47|21.33|20.9|21.09|20.55|22.75|24.2|24.59|24.47|23.89|24.44|25.22|24.92|24.36|21.63|21.2|21.7|22.24|22.38|22.94|22.36|21.88|22.16|22.45|20.49|20.99|22.66|22.5|21.93|20.71|20.18|19.6|19.54|18.85|19.75|23.5|23.84|23.24|21.59|22.22|23.85|24.78|24.25|23|23.25|24.66|22.45|22.05|23|21.68|22.38|21.42|18.68|19.18|17.9|17.25|16.24|13.77|14.28|17.23|18.75|18.75|18.81|17.82|15.8|16.33|18.18|18.26|17.75|18.22|19.84|24.14|25.37|24.22|24.57|23.86|20.1|20.86|20.8|20.31|21.64|20.98|20.78|20.37|24.2|25.55|24.34|23.82|23.74|27.16|26.64|26.5|24.95|24.72|23|22.32|23.1|23.95|24.45|23.64|20.68|18.47|17.99|19.06|18.61|18.46|18.46|17.66|19.61|19.19|17.73|16.78|16.2|15.39|15.45|15.5|14.74|14.28|12.96|12.7|13.93|14|14.47|14.93|14.96|14.26|13.51|13.46|14.26|14.18|14.43|14.87|14.46|15.09|15.52|15.8|15.87|16.83|16.75|16.89|16.25|16.5|15.75|15.75|16.99|16.33|15.69|15.77|16|15.73|14.9|14.09|14.22|14|13.91|14.33|14.67|14.43|13.64|14.15|14.1|15.4|14.4|14.39|14.12|14.36|14.2|13.98|14.8|17|15.98|15.49|14.38|14.56|13.94|13.39|13.03|13.37|12.76|12.17
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|13|13.96|14.15|11.97|12.77|11.56|12.96|12.11|11.45|11.37|10.96|10.98|10.21|10.64|11.7|12.17|12.67|11.98|11.93|12.63|12.1|10.74|9.7|10.87|10.02|8.53|8.09|8.45|8.25|8.06|8.4|8.47|8.3|8.25|7.99|7.69|6.98|7.03|6.38|6.68|6.56|6.69|6.98|7.05|7.07|7.1|7.42|7.48|7.8|7.96|7.89|8.26|7.95|7.99|8.11|7.99|8.25|7.75|7.75|7.21|6.75|6.3|6.09|6.36|6.74|7.14|7.18|7|6.71|6.48|6.6|7.06|7.7|6.62|6.02|6.11|6.22|6.08|6.76|6.64|6.74|6.48|6.27|5.98|5.9|5.64|5.1|5.39|5.51|5.35|5.7|5.75|5.75|5.58|5.7|5.75|5.75|5.9|6.32|6.3|6.38|6.5|6.3|6.15|6.25|6.12|5.99|6|6.49|6.32|5.65|5.88|7.02|7.29|7.79|7.6|8|7.49|6.66|7.09|5.5|5.5|5.6|5.99|6.02|6.04|5.06|5.3|5.43|5.09|5.4|5.45|5.5|6.51|7.86|5.65|7.1|7.8|7.98|8.01|8.97|9.84|10|10|10.49|10.04|10.11|10.45|10.5|11.49|11.85|11.84|12.2|12.93|13.17|11.5|12.2|12.4|13.05|13.11|13.5|14.08|14.09|14.97|15.42|12.51|13.03|13.4|13.77|14.2|15.35|15.49|15.41|14.95|14.85|15.32|15.5|15.9|15.64|16.17|16.29|15.15|14.92|14.39|14.47|13.86|14.52|14.6|14.62|14.39|13|12.8|13.88|14.35|14.78|16.4|16.4|13.75|12.09|12.25|12.46|10.91|11.25|10.8|12.27|12.44|11.6|10.89|9.77|9.14|8.69|9.27|9.55|9.58|9.85|10|9.74|8.5|8.5|8.6|8.91|8|7.83|7.02|6.55|6.7|6.9|5.2|5.01|4.9|4.2|3.97|3.93|3.54|3.75|4|3.35|3.03|2.95|3.21|3|3.64|3.12|3.09|3.15|3.2|2.67|2.44|2.5|2.38|2.51|2.55
09024|24586|/equities/magna-international?cid=24586|TSX|23.73|22.96|24.25|24.12|24.91|24.99|24.84|25.02|28.63|28.88|28.73|29.69|30.59|29.66|30.82|30.05|26.54|26.94|26.14|26.36|26.12|25.25|25.16||25.09|23.44|23.04|22.8|21.86|21.36|20.62|20.83|22.4|22.48|20.96|21.65|20.5|20.8|19.44|19.63|19.37|17.87|18.23|18.66|18.38|17.88|18.62|18.57|19.4|19.63|19.7|17.04|16.32|16.25|15.94|16.21|16.02|15.06|15.11|15.26|30.53|30.57|30.62|30.64|30.33|30.64|31.25|31.66|26.88|26.77|26.55|26.28|26.21|27.05|27.25|27.2|27.33|23.84|24.14|23.86|23.77|23.42|23.05|23.79|25|25.37|25.76|26.68|26.68|27.5|27.62|26.86|25.76|25.25|26.1|23.91|23.23|22.29|20.63|19.05|19.56|22.11|23.73|22.65|22.73|22.53|20.77|10.34|9.04|8.09|7.22|8.14|8.71|9.29|9.6|9.89|9.34|9.85|10.06|10.58|9.67|9.09|9.79|10.12|9.3|9.44|8.24|10|10.37|10.3|10.5|12.5|12|14.54|15.61|16.33|15.54|16.03|15.61|16.29|16.88|16.4|15.56|16.36|15.5|15.21|15.64|16.76|18.23|18.25|17.98|18.6|19.61|19.9|19.91|20.41|19.47|18.22|18.4|18.9|18.37|18.38|18.28|18.24|20.07|20.5|20.38|20.36|20.37|19.72|19.75|18.81|20.17|19.94|20.04|20.71|21.18|21.74|21.81|22.12|22.94|23|22.29|23.06|23.77|24.29|24.61|24.22|23.42|25.5|23.71|23.94|24|23|24.2|25.09|25.44|25.12|24.86|24.75|25.05|24.77|24.8|24.25|24.55|23.28|24.24|22.47|22.5|22.5|22.81|22.41|22.11|22.01|22.32|21.73|23.38|23.75|23.73|23.73|23.62|23.66|23.75|23.35|23.77|23.49|23.76|24|23.14|22.63|21.61|21.5|21|21.45|21.63|21.2|21.39|20.79|20.74|20.75|20.69|20.19|20.25|19.94|20.45|21.23|21.86|21.43|20.86|20.79|20.5|20.47
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.44|11.06|11.29|11.59|11.25|10.45|10.8|10.65|9.66|9.52|9.57|9.25|8.29|8.62|9.23|9.53|9.75|9.48|9.74|10.3|10.26|9.33|9.18|9.22|8.61|7.6|7.27|7.55|7.3|7|6.67|6.5|6.89|6.92|6.82|6.05|5.8|5.79|5.34|5.44|5.49|6.46|6.92|6.95|6.94|6.97|6.73|6.67|6.42|6.63|6.25|6.02|5.74|5.37|5.21|4.62|4.64|4.7|4.98|4.97|4.82|5.14|4.84|4.92|4.64|4.58|5.19|4.86|3.86|3.95|3.94|3.93|4.39|4.05|4.64|4.52|4.51|4.43|4.6|4.71|4.76|4.14|3.97|4.41|4.24|4.18|3.78|4.09|3.68|3.72|3.21|3.21|3.18|3.23|3.46|3.49|3.32|3.18|3.5|3.46|2.88|2.69|2.37|2.43|2.49|2.24|2.3|2.57|2.59|2.63|2.29|2.5|3.06|3.19|3.18|3.25|2.83|2.24|1.99|2|1.8|1.7|2.03|1.79|1.28|1.68|1.44|2|2.3|1.64|2.79|3.12|4.24|5.2|6.39|5.95|5|5.45|5.75|6|5.79|6.1|6.84|7.92|8.65|8.1|8.54|8.04|8.3|8.64|9.11|9.18|9.75|8.99|8.99|7.87|8.01|8|7.9|7.7|7.36|7.65|7.94|7.81|7.23|7|6.2|5.35|5.93|5.71|6.11|5.82|5.31|5.15|5.51|5.47|5.84|6.45|6.58|7.01|7.25|6.86|6.49|6.28|6.2|6.4|6.4|6.68|6.25|6.35|6.39|5.44|6.99|7.25|7.29|7.28|7.27|7.16|7.07|7.19|7.6|7.54|7.53|8.17|8.28|8.45|8.4|8.59|8.35|8.49|8.68|9.35|9.64|9.55|8.83|8.88|9|9.13|9|8.8|9|9.15|9.35|9.3|8.65|8.84|9.1|9.25|9.5|9.9|10|10|10.4|9.47|9|9.01|7.85|7.99|8.4|9.49|9.45|10.05|9.8|9.82|9.99|10.5|10.23|9.7|9.77|10.2|10.25|9.99
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.74|11.88|12.2|11.46|11.75|11.33|12.64|12.88|13.12|13.19|13.39|13.52|12.64|12.77|12.95|12.48|13.21|13.57|14.14|15.3|13.73|13.57|13.83|13.93|12.19|10.38|8.92|8.93|8.91|8.53|8.28|8.32|7.32|7.23|6.8|6.53|6.38|6.07|6.02|6.11|6.33|6.18|7.27|6.99|6.95|6.93|7.02|7.35|7.81|8.32|8.34|8.36|7.32|7.16|7.19|6.94|7.19|6.97|6.99|5.94|5.63|5.95|5.89|5.69|5.83|6.13|6.51|6.26|5.92|6.42|5.37|5.7|6.48|5.58|5.33|5.23|5.1|4.81|5.35|5.74|5.42|5.04|5.24|5.53|5.1|4.83|3.87|3.72|3.87|4.14|4.19|4.45|4.59|4.48|4.87|5.1|5.33|5.23|5.84|5.21|4.34|3.96|3.11|3.06|3|3.18|3.28|3.38|3.06|3.11|3.24|3.47|3.61|4.38|4.07|4.2|4.26|2.58|2.15|2.7|1.85|1.74|2.76|1.01|0.64|2.26|2.57|3.55|3.79|3.34|3.76|4.96|5.74|6.47|7.04|6.59|5.58|6.18|6.36|6.52|6.46|7.49|8.13|9.04|9.04|7.11|7.35|7.12|7.4|7.97|7.94|7.91|7.97|7.28|7.08|7.08|6.78|7.28|7.63|7.48|7.86|8.72|9.44|10.58|10.38|9.87|10.38|10.44|10.65|10.9|10.82|11.07|11.19|7.68|7.3|8.71|8.91|13.24|18.07|17.62|17.96|17.17|16.85|17|16.64|14.99|15.11|15.2|14.65|14.69|13.74|14.23|15.23|15.6|15.04|15.03|15.37|15.32|15.19|14.62|14.37|14.45|15.27|15.49|15.26|14.72|15.16|15.1|16.5|18.25|18.22|18.48|17.86|17.97|17.9|17.88|18.32|17.86|17.72|17.72|17.67|17.52|17.16|17.14|18.02|18.07|17.35|17.62|17.37|17.12|16.91|16.94|16.74|16.26|16.18|15.81|16.33|16.38|16.22|16.26|17.25|18.25|18.02|17.53|17.46|17.31|17.65|17.36|12.71|13.33|13.7|13.19
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.6|40.95|41.2|36.58|37.59|34.9|39.39|39.33|40.52|37.29|35.7|34.84|33.65|37.44|37.7|40.14|41.77|40.94|40.73|42|40.35|39.06|37.88|38.44|35.32|32.87|31.98|31.77|30.87|30.87|30.29|29.9|28.05|27.19|26.69|25.5|24.85|24.84|24.29|24.99|26.29|26|28.62|28.49|28.42|27.1|27.14|27.12|28.64|28.97|27.16|27.32|26.21|25.91|25.52|24.44|24.4|24.74|23.77|23.61|22.81|24.31|23.78|24.39|24.12|26.06|27.28|26.57|25.5|25.72|26.87|27.52|28.73|27.58|26.97|25.4|24.88|24.65|25.3|27.31|27.42|24.64|25.67|26.4|26.68|24.82|22.01|21.5|22.65|23|22|22.29|21.9|21.15|22.26|22.7|24.49|25.58|26.05|26.67|24.9|23.46|23.21|21.6|21.67|20.71|20.18|23.04|23.41|22.18|18.79|18.98|20.61|23.23|21.98|22.73|23.47|22.48|20.22|21.87|21.84|19.78|21.25|17.53|16.85|18.6|15.6|16.81|16.5|15.26|15.9|18.22|21.38|25.71|27.46|25.59|24.75|27.5|29.39|28.7|29.79|29.81|32.84|35.48|37.15|35.91|36.56|36|32.65|33.52|34|34.36|36.07|36.43|35.42|35.82|39.19|41.28|40.42|40.68|41.3|41.92|43.66|42|40.86|38.89|36.3|35.65|37.81|37.52|40.47|39.24|37.19|34.89|32.94|35.1|33.98|34.57|33.94|34.18|34.87|31.55|30|31.4|30.85|29.02|29.62|29.35|27.97|28.19|26.56|26.47|29.75|31.06|30.47|32.6|32.47|30.89|29.3|29.74|30.35|29.6|31.24|31.26|30.61|31.05|32.02|32.75|34.74|36.71|36.1|36.25|34.99|34.8|32.99|33.7|36.94|36.23|33.42|34.86|34.05|32.99|30.19|29.24|29.85|29.4|29.03|29.99|29.65|29.85|27.88|26.85|26.16|25.94|25.18|23.22|22.69|22.5|22.25|22.13|23.69|26.25|25.59|24.6|23.81|24.47|23.59|21.06|20.25|21.63|21.19|20.29
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|5.3|5.3|5.3|4.6|4.6|4.55|4.6|4.7|4.7|4.45|4.4|4|4|4|4|4.15|4.15|4|3.95|3.8|3.6|3.55|3.7|3.85|3.7|3.5|3.6|3.75|4.15|4.25|4.25|4.25|4.2|4.35|3.85|3.5|3.45|3.45|3.5|3.2|3.4|3.5|3.45|3.45|3.7|3.5|3.55|4|4|4.15|4|4.15|4.5|4.75|4.75|4.4|4.85|4|3.25|3.25|3.35|3.2|3.25|3.05|2.95|3.25|3|3.15|2.9|2.8|2.8|2.6|2.35|2.25|2.275|2.175|2.2|2.2|2.3|2.45|2.35|2.35|2.65|2.5|2.4|2.35|2.15|2.15|2.4|2.5|2.65|2.3|2.25|2.275|2.5|2.275|2.4|2.55|3|2.25|2.6|2.7|2.6|2.6|2.4|2.5|2.5|2.5|2.5|3.25|3.25|2.5|2.75||3|3.2|2.75|2.25|1.825|1.825||||||2|2|2|2||2.15|2.25|2.8|2.75|2.85|3.25|3.5|3.5|3.25|3.25|3.4|3.5||3.5|3.75|2.5|||||2.375||2.5|1.825||||||||||||||||||0.825|0.8||||||||||||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|33.9|33.69|34.17|31.72|29.7|27.59|29.57|28.8|27.19|26.25|24.91|24.37|23.87|25.07|25.6|27.24|28.58|28.58|28.93|30.07|28.4|27.25|26.08|27.59|26.25|25.13|25.63|24.59|23|21.27|21.57|21.35|19.68|19.43|19.08|18.4|17.67|17.9|16.94|17.42|17.67|18.51|19.86|19.77|19.75|19.52|19.5|19.46|20.41|21.36|21.2|21.63|19.78|19.87|19.95|18.87|18.22|18.58|19.2|19.14|18.49|18.9|19.47|19.8|20.69|24.15|25.54|25|23.76|23.84|24.72|25.82|26.21|23.86|23.8|21.4|22.08|21.49|22.84|23.53|24.5|23.08|25.05|25.37|24.66|23.06|20.47|19.84|21.01|23|22.17|22.49|21.52|21.68|22.73|23.24|24.22|25.63|27.69|27|26|25|24.75|21.67|21.13|20.96|20.75|21.21|22|20|18.28|19.75|23.81|26.11|25.89|25.8|25.7|25.6|22.34|22.4|20.95|18.16|18.17|14.26|12.07|13.25|10.89|12.83|13.04|10.86|11.9|13.91|15.54|19.76|24.41|21.98|21.59|25.93|27.99|29.17|28.09|29.8|30|30.49|31.54|28.81|29.94|29.79|30.55|30.47|31.23|30.45|31.25|30.01|28.42|27.7|29.5|31.72|32.65|32|33.4|36.12|37.19|38.38|37.86|36.16|34.49|35.34|36.19|37.02|40.2|38.88|40.3|37|35.46|40.3|40.01|40.37|40.05|40.43|44.07|40.45|38.74|38.96|38.91|37.49|37.55|37.08|36.66|36.44|31.36|32.76|38.52|40.6|38.48|40.47|40.4|40.09|38.08|38.72|40.25|39.74|41.24|41.49|42.61|41.43|42.55|42.59|43.42|45.58|45.19|43.43|40.75|40.07|38.7|38.85|42.3|42.34|41.18|41.93|40.52|39.64|35.99|35.5|37|36.59|36.15|36.29|35.9|35.59|33.7|30.19|29.48|28.72|27.01|25.51|24.89|25.25|25.47|25.33|25.78|29.8|28.79|26.54|26.46|24.89|25.09|23.37|22.24|24.26|22.8|22.45
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|50.92|52.09|52.09|51.82|24.48|23.87|24.28|24.73|24.17|24.03|23.46|24.38|24.38|23.98|23.9|24.75|24.51|24.49|23.9|23.15|22.72|22.79|23.3|22.76|24.21|24.67|23.95|23.88|23.88|23.97|24.16|24.93|24.68|25.38|24.95|24.43|23.63|23.64|23.94|23.89|23.67|22.19|22.1|22.49|21.67|21.42|21.72|21.73|20.95|21.06|21.13|20.33|19.69|19.75|18.49|18.2|18.49|18.43|18.14|18.69|18.68|18.4|18.11|17.87|17.5|17.63|18.06|17.27|17.05|17|16.97|16.35|15.46|15.17|14.99|14.68|14.06|14.1|14.2|14.09|14.15|14.19|14.25|14.38|14.35|14.8|14.69|14.91|14.94|14.93|14.57|14.18|13.61|13.75|13.8|13.91|13.84|12.7|12|12.46|12.5|12.35|12|10.28|10.17|10.45|10.2|10.25|9.7|9.49|9.42|9.3|9.68|9.64|10.97|10.37|10.47|10.99|11.5|12|10.84|8.69|8.79|9.2|9.95|10.09|13.09|15.47|14.8|14.25|15.35|15.25|17|18.3|18.44|18.2|19|20.1|20.2|22.35|22.97|23.43|22.81|22.98|22.85|22.1|23.7|24.31|24.43|24.43|24.94|24.2|24.44|23.2|22.79|22.17|22.17|22.68|22.9|22.84|22.9|22.85|24|26.18|27|26.75|25.71|24.7|24.7|24.74|24.71|25.34|26.69|25.95|25.68|25.8|26.15|26.59|27.62|27.75|27.25|27.5|27.48|27.29|27.22|27.71|28|27.62|28.49|28.9|27.37|27.49|28.98|29.89|28.67|29.04|29|28.87|28.42|28.41|28.79|28.94|29.34|29.35|29.75|29.49|28.22|27.25|27.7|27.5|26.17|25.97|26.21|26.35|27.48|26.58|26.3|26.73|27.49|27.98|27.87|28.09|27.49|27.9|27.28|28.19|28.3|28.25|27.66|26.69|26.68|26.19|26.75|30.72|30.24|30.27|29.97|29.5|29.45|29.49|29.48|29.5|29.47|29.09|28.6|28.65|28.86|28.97|27.98|28|28.96|29
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|244.8|257.6|267.7|232.3|188.5|178.5|178.8|184.9|184.2|164|157.7|164.5|162|175|188|197|190.1|195|202|208|195.2|197.9|184.9|184.4|196.5|188.8|192.7|192|192.1|191|198|177|182|184.9|182|194.4|196.9|195.1|219.5|211.2|199.3|177.9|173.9|195.6|200.5|186.6|187.5|173.1|184.3|207.3|198|197|198.4|201.6|192.9|171.9|173|176.4|166.7|152|150.1|143.1|135|139.8|146.1|154.5|148|146.4|129.2|130|125|131.2|137|134.5|133.5|122.7|112.5|120.9|123.9|130|131.1|144.9|128.5|122.3|123.8|123|116.6|85.6|91|99.7|98|109.3|104|98|98.9|100.9|93.5|102.3|82.6|66.7|65.4|66.9|64.8|62.5|67.4|67.5|74|73.9|67.5|64.5|50.3|51.7|55|64.5|71.8|70.2|71.1|73.7|71.5|77.4|65.6|55|50|52.5|52.5|52.4|52.4|63.8|76.4|54.9|55.8|78.8|80.6|109.9|116.5|135.2|138|136.7|136.9|132|152|153.4|139.9|171.5|175|183.75|183.4|179.9|174.3|171.15|192.5|155.05|150.5|136.5|108.5|102.2|101.85|109.2|110.25|112|108.5|108.5|106.4|115.5|116.55|112|104.3|105|109.55|91.35|84.35|95.2|100.1|99.75|84.35|84.7|96.25|105|99.75|88.55|91|89.25|90.65|99.05|102.2|94.5|88.55|77|80.15|70|64.4|68.25|86.8|94.5|98|102.55|109.2|109.55|115.15|111.3|96.25|83.65|84|66.5|67.9|69.3|68.25|69.3|71.75|63|59.5|58.8|56|51.8|56.35|56|57.4|57.75|55.3|65.1|66.15|67.55|59.5|60.2|53.2|44.45|44.1|44.45|45.15|44.8|43.05|45.5|46.2|45.15|45.5|44.8|43.75|45.5|44.8|45.5|47.95|44.1|43.75|46.55|38.15|35.35|36.05|33.25|35|36.75|36.75|35.35
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|41.95|45.1|45.5|43.6|44.86|41.18|45.02|44.16|41.28|38.85|35.31|34.7|31.53|33.57|35.37|38.28|39|38.7|40.46|42.35|39.65|36.8|35.41|37.15|33.62|29.39|28.32|28.46|27.72|27.92|27.76|26.3|25.71|25.11|24.18|22.4|20.88|20.65|19.59|19.83|20.28|20.14|22.64|22.17|21.88|20.45|20.45|20.32|21.89|21.93|20.47|20.12|18|17.83|17.65|16.42|16.14|16.64|16.29|16.27|16.51|16.77|15.95|16.23|15.97|17.81|18.36|17.74|16.2|16.34|16.91|17.13|18.34|17.64|17.12|16.18|15.38|14.99|15.45|15.17|14.99|13.71|13.95|14.25|13.87|12.67|11.43|10.81|11.03|11.19|10.29|10.28|9.56|9.5|10.29|10.59|11|11.63|12.03|11.63|11.15|11.02|10.78|10.02|9.9|10.24|9.73|10.8|10.79|10.45|8.56|8.94|9.38|9.65|9|8.49|9.11|8.6|7.69|7.89|8.36|7.38|7.79|6.09|4.79|4.47|4.06|4.73|5.27|5|6.32|6.85|8.1|9.53|11.45|10.88|10.8|11.62|12.6|12.79|11.97|12.3|15.41|15.5|16|15.5|15.35|14.94|14.35|15.04|15.03|14.55|15.24|14.64|14.27|14.9|16.49|17.7|17.49|16.84|17.44|19.2|19.3|18.17|17.37|16.85|15.8|15.34|17|17.74|17.25|17.9|19|17.37|16.51|16.99|16.29|15.67|15.39|15.62|16.75|15.99|15.26|15.21|15.05|14.27|14.4|14.18|13.24|13.35|12.1|12.31|14.28|14.58|15.16|15.55|15.56|15|14.01|12.62|12.89|12.23|12.77|12.7|12.5|12.93|13.75|13.41|13|13.34|12.79|12.01|11.47|11.3|11.23|11.54|12.88|12.92|12.74|13.02|13.05|12.75|11.8|11.55|12.45|12.39|12.3|12.79|13.6|13.6|12.99|13.74|13.6|12.8|12.18|11.4|10.79|10.8|10.88|10.48|11.95|13.5|12.49|11.72|11.24|11.71|12.19|11.31|10.3|11.25|10.98|10.58
09040|24542|/equities/fortis-inc|TSX|32.04|32.49|33.18|33.46|33.4|32.99|33.28|33.59|33.74|33.91|35.22|35.45|34.36|34.35|34.5|34.2|34.23|34.54|34.36|33.34|33.27|32.3|31.85|33.63|33.58|32.87|33.34|32.94|32.17|32.39|31.19|31.44|30.81|30.54|29.41|28.89|29.03|29.51|29.37|28.98|28.54|28.24|27.79|28.35|28.34|27.74|27.8|27.1|27.08|27.84|28.31|28.79|28.47|28.63|29.1|29.32|29.13|29.22|28.87|28.84|27.92|27.9|27.65|28.49|28.58|28.92|28.9|28.89|28.95|28.91|29.24|27.92|26.98|26.84|27.13|26.87|25.86|26.24|25.95|25.75|25.75|25.2|25.39|25.36|25.3|25.34|25.99|25.9|25.44|25.98|26.09|26.19|25.98|25.8|26.25|26.12|25.2|25.5|24.49|24.31|23.82|23.25|22.99|22.97|23.2|22.92|22.24|22.34|24.24|23.72|22.47|23.91|24.21|23.99|24.32|24.6|24.52|24.39|24.7|25|25.06|24.35|25.35|25.51|27.46|26.9|28|27.92|27.25|26.75|26.24|25.74|24.02|25.29|25.97|26.14|25.09|26.23|26.16|25.44|26.75|26.93|27.24|26.99|25.7|26.45|27.65|27.74|27.99|27.92|28.02|27.74|27.88|27.47|27.37|28.34|27.73|27.99|28.94|29.94|28.53|27.37|28.3|28.38|28.69|29|29.33|29.89|29.39|28.46|29.5|29.16|29.46|29.07|28.95|28.75|27.85|27.07|27.4|27.99|27.87|28.24|27.09|27.49|27.85|27.14|27.23|27.27|27.25|26.75|26.75|25.5|26.29|26.47|26.69|27.25|27.16|26.81|26.66|26.89|27.24|26.96|28.29|28.88|29.2|28.4|28.19|28.7|28.5|28.1|28.95|28.9|28.54|28.65|27.96|27.56|27.49|27.96|27.91|27.59|27.34|27.6|28.6|28.57|30|30|29.89|28.86|28.8|28.74|28.4|28.58|27.19|27.5|25.09|25.2|25.05|25.34|24.64|24.9|24.95|25.4|25.48|24.11|23.9|23.85|22.84|22.9|23|23.39|23.4|22.45
09041|24637|/equities/riocan-reit|TSX|25.1|25.09|25.16|25.5|24.64|23.84|24.09|24.39|23.94|24.05|23.4|23.6|23.6|23.04|22.75|22.37|22.08|22|21.75|22.15|22.22|22.19|22.19|23.39|23.4|23.07|22.88|22.72|22.71|22.97|23.12|22.5|21.44|21.32|21.57|20.98|20.61|20.95|20.94|20.08|19.77|19.66|19.43|19.8|19.72|18.88|19.37|19.38|19.65|20|19.73|19.69|19.58|18.67|18.92|18.87|19.54|19.88|19.19|19.19|19.05|18.85|19.4|19.86|19.82|20.07|20|20|20.05|19.63|18.79|18.68|18.48|18.81|19.18|18.42|18.4|18.45|18|18.48|18.08|18.1|18.6|18.94|17.3|17.13|17.45|17.25|16.77|16.75|15.64|15.34|15.2|15.05|15.45|15.25|15.38|15.44|15.74|15.23|14.59|14.38|14.29|14.75|14.66|14.08|13.44|12.84|12.88|12.99|12.56|12.69|12.75|13.3|14.88|14.84|15.08|13.67|14.75|15.69|14.75|13.8|14.42|14.55|14.26|15|15.3|16.58|18.25|17.2|18.15|20.25|18.5|20.8|20.9|21.5|22.08|21.79|21.94|20.97|20.85|20.55|20.46|20.75|20.2|20.17|20.7|21.39|22.25|21.69|21.8|21.59|21.8|21.8|21.91|21.95|21.35|21|21.98|21.91|20.94|19.41|19.99|20.62|21.43|21|21.37|22.4|22.42|20.99|19.6|20.4|21.99|21.48|22.71|22.85|22.85|22.75|21.85|21.98|22.49|23.55|23.75|24.93|25.64|25.94|25.1|23.84|23.14|24.13|23.66|23.5|23.15|23.9|24.2|24.12|26.06|25.75|24.95|23.91|24.65|25.2|26.4|26.83|26.1|26.56|26.95|26.15|26.59|25.85|25.21|25.25|26|26.07|26.19|26.39|27.24|27.29|27.34|26.2|25.34|25.4|26.08|25.63|25.3|25.18|25.55|26.78|26.25|25.78|26.1|26.49|25.76|24.97|25.18|25.19|25.4|24.55|24.42|24.6|23.75|23.25|23.68|22.4|22.4|22.5|23|22.99|22.47|22.14|21.89|22.15
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|937000|907000|948000|940000|910000|902000|943000|945000|965000|970000|1004000|1010000|1014000|1000000|949000|966000|952000|953000|937000|921000|897000|853000|820000|799000|790000|779000|777000|763000|794000|779000|780000|781000|790000|778000|791000|789000|804000|822000|840000|818000|828000|796000|808000|839000|825000|798000|797000|787000|799000|820000|845000|852000|853000|862000|875000|860000|825000|807000|794000|775000|778000|781000|767000|790000|848000|850000|843000|841000|799000|794000|790000|797000|767000|764000|765000|743000|736000|759000|761000|783000|780000|825000|829000|820000|794000|800000|785000|757000|731000|736000|729000|697000|683000|662000|610000|601000|586000|598000|570000|561000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|37400|34200|33000|31950|30150|30150|29400|29550|29500|29950|30700|30350|29500|28450|27600|26600|24500|24200|25150|24650|25000|26000|24200|24400|24200|24400|24400|23800|23700|22450|22650|22500|22450|22950|23000|22650|23250|22900|24200|24350|26250|26100|26750|28750|28350|26900|26500|26350|26100|27350|28300|28800|29150|28450|29400|29300|25700|24500|23400|22650|22850|22600|23000|23800|26350|26250|26700|25200|23400|22450|21650|21100|19800|19400|19750|21200|19150|19150|20250|21300|19850|20200|22100|21450|21800|22600|21600|20300|19300|18550|18600|17300|16100|15750|15000|14250|13900|14100|14150|13100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|255560|250660|255560|251270|239020|231660|237180|235950|239630|239020|256180|251270|264760|262920|277010|281300|280690|261080|251890|236560|244530|244530|241470|248210|248820|256180|263530|268430|263530|262300|248210|248210|248210|243920|238400|234110|239020|234730|241470|242690|246370|248820|234110|233500|239020|229210|224310|226150|224310|226150|229820|235950|231660|243310|241470|232890|235340|232890|236560|232890|224920|220020|215110|213280|232270|235340|235340|241470|245140|248210|255560|257400|242690|241470|235950|233500|229210|220020|222470|217570|212660|215730|220630|211440|206530|214500|218180|210210|212050|226150|241470|237790|223690|234730|234110|221240|229820|232270|250660|243920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|22000|22000|20260|20180|19640|18820|19520|19980|19900|17840|17340|16580|16940|16200|16340|16100|15440|15580|15640|15300|15360|16200|15760|16440|16900|16060|16420|16700|16480|15920|15100|15060|14440|14680|14840|15180|15820|17420|17320|17320|17000|16820|17180|17440|17340|17520|16240|16000|16680|16800|16040|13940|13900|13700|14080|13900|13980|13920|13900|14280|14700|14780|14700|14760|14600|15660|15700|15060|14660|14420|13400|13020|13140|12520|11960|11440|11060|11680|11800|11400|10620|11260|10900|10340|10400|9980|9100|9350|9870|10220|10360|10240|9550|9900|9390|9570|9150|8140|7890|7450|7440|7500|7280|7340|7730|8160|8280|6560|6200|5890|5600|5070|5570|5390|5480|5660|5700|6170|6260|6620|6430|6280|6340|5780|5620|5670|5380|5860|7500|6200|6300|7360|7260|9010|9060|9430|10840|11480|12260|13140|13180|13100|13740|13600|13100|13180|13800|13940|13780|13600|13220|12420|13160|13260|12580|13220|13200|13240|15100|14960|15600|15780|17200|17400|17260|16480|15040|14900|14460|16220|15720|15860|15400|16300|17080|18240|18440|18120|15920|15580|17400|17460|17540|15900|15800|14460|15000|14740|13320|13600|13340|12920|13660|14480|14340|14940|15060|15300|15960|15940|16540|15660|15640|14980|14600|15340|15260|14060|13280|12460|12760|13040|12860|12900|13360|13500|13600|13240|13200|13020|11980|11060|11380|11300|11680|11540|11940|11940|12000|12100|12200|11720|12320|11920|10540|10560|10080|9790|9900|10460|10760|10800|10500|10560|10620|10900|10460|10540|10540|10880|8560|8330
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|202000|186500|177500|172000|168500|173000|178000|178000|168000|165500|161500|159000|167000|173500|178000|184500|171000|172000|180000|181000|171500|176000|173500|170000|160000|158500|155000|154000|152500|162500|161500|176000|176500|176000|187500|184500|175500|181500|179500|188000|189000|172500|177500|181000|182500|181000|177500|166000|171500|168500|151000|149000|146500|152500|157500|155000|147000|141500|137500|134000|135000|135500|133500|137000|143000|145500|138000|152500|151000|148000|144000|144500|144000|135500|138500|148500|148000|142000|147500|153000|151000|170000|179000|176000|171500|164500|149000|137000|124000|114000|106500|108000|104000|109500|109000|106000|99600|99700|106500|107000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|583000|508000|485000|460500|435500|420500|407000|392500|395000|394500|425000|425000|411000|421500|425500|423000|391000|394000|394000|395000|399000|401500|407500|403000|392500|358500|356500|335000|330000|340500|334500|350000|353000|361000|357000|354500|331000|344000|331500|342000|333000|300500|314000|315000|307500|294000|289500|276000|291000|297000|286500|294500|265500|256000|259000|250500|245000|242000|229500|223500|217500|215000|211000|209500|220000|237000|230500|227500|228500|230000|236500|234500|230500|211000|211000|206500|204500|220000|214500|222000|221500|255500|254000|237500|226000|200500|190500|182500|179000|158500|152000|144000|145000|145500|143500|145000|151000|151000|155000|155500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|244000|224000|212000|212000|202000|188000|191000|187500|180500|183500|189000|185000|200500|200500|203000|198500|178500|184500|184000|186000|185500|189500|189500|188500|188500|173500|168000|167500|163500|161500|162500|160000|153500|147000|140000|139500|145500|153000|149000|139000|141500|139000|146000|149000|148000|140000|140500|141500|144500|146500|140000|137000|130500|126000|132500|128000|118500|115000|116500|118000|118000|119000|117500|117500|116500|110500|109000|120500|122000|121500|113000|112000|105000|102500|103000|107500|108000|117500|109500|109000|105500|116500|117000|115500|115000|118000|110000|104500|94900|95000|89500|86000|78800|78700|76200|76200|73200|73700|75600|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32077|29226|30484|29561|28261|27507|29477|27926|27968|28848|31406|30735|30316|32874|30148|29184|28094|29268|29729|30064|29142|27632|27674|25410|25075|21259|19372|19749|19833|18995|17653|18030|18492|18282|17401|17108|17527|17317|16689|17276|17695|17527|18282|18827|18240|17779|17905|17779|18701|19414|19121|19121|16982|16437|16395|17024|16814|16185|17569|16101|15137|15221|15095|14969|14298|15473|14760|13921|12705|12999|13082|12412|11699|12160|12370|12579|12328|13124|14047|13292|13586|13418|14215|15011|14173|14718|15305|14885|15347|15137|14508|15137|14592|15934|14718|15179|15808|15976|16689|16018|15934|14257|13753|14802|14215|15347|15640|14424|13795|12789|13376|12663|13628|14382|10902|10105|9812|10021|9644|10357|8680|9225|7522|7028|5879|5887|6122|6642|7078|5703|6667|7564|6919|7229|10860|10189|10692|10063|11070|10986|12034|10399|11070|10818|12328|11657|14005|14173|14927|15850|10986|6306|3610|2667|2390|2369|2453|2306|2252|2306|2197|2264|2340|2491|2340|2101|2168|2130|2222|2180|2344|2466|2566|2633|2566|2642|2705|3057|3145|3472|3472|3723|3682|3686|3774|3891|3824|3514|3430|3313|3396|3363|3505|3677|3791|3904|4071|4185|4285|4789|4428|4176|4000|4252|4118|4185|4147|3929|3933|3921|4420|4059|3740|3757|3669|3522|3589|4025|3480|3489|3522|3581|3719|3732|4285|3774|3858|3933|4105|4084|4034|3983|3853|4000|3652|3354|3564|3686|4000|3895|3872|3902|3767|3895|3608|3354|3221|3922|3416|4032|4354|3868
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|79900|76500|74300|69800|68400|62400|64200|64200|57900|57500|58800|56300|59900|59300|60300|58500|51700|53300|52000|52800|52300|52600|52300|53200|51600|45150|39900|40450|39200|37700|36850|35450|34750|32450|31800|31800|31150|32800|31600|31250|33200|32600|33600|32900|32950|34300|32950|31500|32400|32050|29700|27600|27100|26950|27350|26700|25650|23950|23100|22750|21750|22000|21400|21350|19950|19700|19600|21100|20450|20900|20000|19450|17950|18000|17850|18500|18700|19100|18400|18100|17600|19150|19200|17950|17400|18250|18000|17850|16950|16750|15800|16050|14750|14750|13600|13400|13200|12500|12900|12750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|55500|57700|59400|58000|57100|57000|59300|58500|57900|59000|60300|59000|58700|61900|61000|62100|60300|60600|59900|57000|55300|54900|52500|53400|53400|52900|54100|54500|52700|50400|51400|50700|49400|50200|49100|49500|51900|53300|52500|51500|52900|51000|50200|50700|53200|52800|53200|50900|50700|52600|55300|57200|57400|57900|54900|55600|53500|53900|53200|51400|52400|53100|51600|53000|53700|56900|59800|60100|60800|60600|62900|62600|61000|63500|63200|60300|59700|63100|64100|62600|61900|61400|62000|63000|59300|56300|56100|55300|58200|56700|56100|54203|49409|45984|46033|42364|41484|42120|43294|44712|47354|46131|46914|39282|37766|39282|39429|37326|36494|34244|32189|28765|29303|32580|36494|36200|36592|35613|37913|40114|34439|35760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|495500|495000|514000|522000|513000|504000|468000|466000|488000|493000|494500|469500|480000|481500|497500|514000|494500|496500|480000|478000|471500|460000|470000|484000|479000|491500|499000|536000|544000|525000|509000|524000|508000|500000|507000|513000|520000|517000|521000|522000|507000|507000|497500|508000|478500|466000|477000|474500|461000|492500|499000|537000|538000|555000|565000|546000|544000|564000|567000|548000|555000|555000|547000|562000|591000|625000|633000|621000|625000|625000|601000|589000|590000|580000|571000|545000|524000|550000|552000|549000|500000|502000|521000|525000|485500|471000|482500|484000|507000|514000|503000|489000|451500|439500|439000|427000|436000|434500|430000|420000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|381000|355000|333500|335000|316000|279500|285500|289500|275500|267500|272500|267500|298000|318000|316500|307000|291500|300000|307000|314000|296500|293500|294500|299500|300500|285500|260000|269000|265000|260000|257000|247500|239500|229000|221000|221500|225500|229000|208500|204000|210000|200000|208000|211000|212000|199500|202000|201500|198000|196500|187500|190500|168500|162000|164500|155500|157500|149000|151000|152500|151000|147500|150500|155500|150500|157000|153000|171000|171500|172000|165000|166500|158500|154500|156000|162000|161000|169000|157500|163000|161500|185000|183500|163000|149000|150000|148000|141500|137000|140000|129500|126500|119000|120500|115500|115500|108000|106500|115500|123000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|48600|49200|51900|50200|49900|49950|52000|50500|48950|50000|52500|50300|51100|54000|53900|54200|54000|53700|52100|48650|45250|45000|43850|44650|44950|44750|46100|46350|48000|45950|44450|44750|44300|47000|46950|47200|49450|49850|49300|48650|49400|48350|47400|47700|47100|46200|46850|43600|44400|46000|48250|48950|48100|51000|46750|46000|44250|44800|44900|44100|42950|43300|43000|43650|41700|42750|46150|45250|45050|45350|47000|46750|47450|49950|49300|48250|47000|49050|49750|49900|48700|47750|49250|49650|46700|45000|43500|41650|42650|43150|41950|38150|36950|34350|34100|31750|31150|31250|33350|32000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108966|103102|104568|107500|105057|104568|112875|113852|120205|123625|119716|116295|121182|121182|114341|118250|116295|115318|114341|112386|108966|105057|100659|96652|97239|101636|103102|99193|95284|96164|101148|101148|98216|98216|102614|105545|105057|107011|103102|98705|98705|96555|94405|96066|96164|101636|106523|102614|107989|116295|120205|127045|121670|122648|120205|120205|115807|107011|105545|107011|114341|114830|112875|110920|108477|112875|112386|126068|119227|121182|116784|116295|112875|106523|106523|107989|108477|115318|119227|117761|117273|128023|128023|127045|141705|146591|144148|141705|139261|132420|131443|130955|126068|129000|118739|117761|123136|122159|122648|120693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|256000|215500|204000|224500|228500|217500|194000|186000|186000|186000|204500|209000|201000|193000|197500|202000|198500|198500|177000|175000|176000|176000|175500|182500|171500|161500|155000|156500|158000|154000|149500|146000|139500|136500|132500|134500|137500|139000|133500|133000|119500|114000|115500|115500|111500|110000|111000|109000|107000|117500|125500|125000|126000|129500|127000|124500|121000|120500|119000|112500|107500|109000|107000|106500|111000|120500|126000|124500|117500|113500|115500|114000|112500|116000|118000|115500|113500|121500|121000|122500|131000|140000|137500|121500|125000|103000|106000|102500|105500|111000|104500|102500|98900|98800|103000|107500|114000|119500|118000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|292000|288000|266500|253000|255000|249000|251500|242000|236000|228500|228000|196500|210000|205000|222000|220000|208500|227000|235500|239500|256500|274000|275000|264500|274000|254000|245500|240500|234000|246000|239000|238500|245000|240000|234000|221500|210500|196500|199000|212500|207500|211000|206500|218000|217000|201500|196000|198000|200000|191500|175000|172000|163500|147000|148500|153000|154000|152500|147000|146500|135500|135000|128500|134000|143500|148000|144000|152500|149500|157500|157000|159500|159500|154500|146000|145000|141000|143000|148000|161000|167000|174000|168000|156000|159000|150000|149000|136000|138500|147500|142000|151000|159000|192000|183000|178000|178000|187500|201500|188000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|440500|425000|420500|418000|394000|378500|376500|369000|376000|381500|423500|418000|408000|410500|419500|400500|393500|397500|403500|404000|400000|405000|395500|410000|433500|379500|376000|380500|416000|422000|414500|446000|414500|407000|404000|394500|395000|420000|384500|367000|370000|369500|350000|359500|341000|349500|358500|317500|323500|311500|305500|315000|321500|315000|301500|304000|320000|316500|311500|295500|283000|287500|289500|300500|299000|286000|285500|294500|291000|287500|292000|303000|304500|300000|301000|265500|250500|263500|251000|252000|263000|268500|250000|257000|254000|233000|223000|222500|224500|230000|221500|212000|207000|216000|221000|214000|214000|221000|201000|195500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|220984|216614|226290|226914|227226|181656|197262|180407|27601|29340|31614|31747|32595|34200|34066|37589|36117|38213|39328|42003|42404||43458|44343|39209|40847|43325|43458|48591|50007|38103|34961|30978|30403|30668|32438|30535|30535|30447|33987|33589|33456|36421|31465|26774|24827|23897|23410|25181|25004|25269|26066|26464|26464|26951|28057|28278|27703|27836|27482|26464|25358|26066|26685|26774|26331|26198|25756|25313|25225|25048|29332|24678|24584|23362|23550|22892|27311|27546|26888|26888|26888|27781|28439|25948|26324|27499|32200|28674|25995|25948|25384|22751|23033|24020|23409|24067|26230|26136|25572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|121000|118500|123000|121500|118000|121000|134000|134500|133500|133000|138000|136500|133000|128000|133000|133500|125500|127500|131500|131500|128000|139000|130000|129000|128000|131500|127500|123000|126000|125000|124000|122000|125500|125500|128500|130500|130000|143000|147500|160000|157000|151000|158500|155000|153500|147000|142000|143000|155500|153000|143000|144500|136000|130000|129500|122000|111000|104500|105000|104500|103500|99800|99300|98400|101500|101000|98300|109500|108000|103000|103000|103000|99800|97600|97000|101000|97800|105000|100000|104000|99300|113500|110500|102000|102500|101500|94300|84500|78200|70000|70600|68200|66000|66300|65400|64500|59800|56900|59700|58800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58000|56000|58500|58000|56500|58000|61400|61200|60500|58200|60700|62000|62600|65900|65600|65900|69100|68000|68400|67400|65900|64200|64900|68900|70200|70200|70000|71800|70000|70000|67200|66700|63200|62100|62100|62500|62100|62100|59800|60500|60500|62000|61200|63900|63500|62800|63100|58800|60300|59500|57200|59000|61100|62600|62500|63200|63600|64800|64800|66000|66100|67800|68300|70500|68300|68300|63700|65100|67900|67900|68200|69900|68900|68400|67600|69100|69500|71500|72800|73100|73700|72400|70000|70400|68000|69300|68300|70200|71200|71300|72000|69400|69400|69900|72500|73100|73000|72000|69600|68900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|112000|94600|96700|98600|103000|100500|98500|98800|95500|100500|106500|106000|103500|98400|99800|90400|90700|88900|93400|93900|92100|93000|93200|93900|97700|99400|95000|101000|102000|104500|98300|95200|92800|94000|95400|95300|96400|95000|94400|93500|89000|85800|86300|80100|80100|73200|72300|74300|76400|74600|70000|66600|64700|61400|61400|63200|65000|65300|65600|63100|58500|57300|53000|56200|59700|60600|59800|58500|46350|49600|51100|47850|50500|51100|42500|38300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104000|90100|84800|81900|79800|75700|78700|79200|83300|84100|87500|87400|92200|89500|89700|89000|87500|87800|89300|90100|89000|86700|84700|81300|82000|83100|83700|82000|81800|85300|85300|92800|91700|94300|91900|89400|85400|87700|84200|80800|74600|67100|67600|69200|68400|67500|70400|72200|74700|77400|75800|78300|73100|73100|73800|72900|73200|69200|65800|64400|65700|65800|64500|64400|65300|69700|69400|74400|72800|72200|71800|74400|73600|71400|71000|70600|68200|72600|76900|76800|75400|82300|82000|81400|81700|82000|80200|76400|76200|71600|68400|67800|64500|65100|62300|62400|65500|65100|65900|66300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|26500|26800|27700|27900|26750|26950|27800|28200|29600|29650|28900|28700|29100|28700|29250|30450|30600|31300|30100|29100|28700|29250|29650|30100|30000|30600|31100|32200|32900|30300|30200|30400|30150|30300|31200|31450|32150|33500|33850|33500|32750|31900|33200|34400|34700|34400|34650|33400|33750|32700|33750|35000|36000|36650|37000|37300|38350|39100|39100|37800|38950|40900|40750|39600|41500|42250|36700|34350|37650|33000|33400|32800|32750|33200|33850|34050|33850|35450|36000|36000|35400|36000|36150|35300|33250|33000|32500|32250|33400|33150|33450|32500|29500|30150|30450|30100|30500|31050|29400|30300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|229000|233000|249500|245000|232000|241500|243000|245000|231000|231000|245000|243000|234000|234000|230500|230500|228000|220000|212000|196000|195000|193000|192000|201500|205000|198500|200500|205000|203000|206000|206000|206500|198000|194000|202500|203500|210500|213000|206000|200500|203500|207000|203500|200000|187500|186000|184000|184500|194000|200000|210000|215000|212000|212000|196500|191000|193500|198500|197500|199000|194500|193000|184500|187500|193000|199000|204500|209000|201500|202000|208500|211000|212500|227500|225500|223500|218000|232000|244500|242000|241500|249000|246000|259500|233500|230000|235000|227000|221000|224000|207000|206500|192000|196500|199000|191500|189000|192000|187500|186500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|65300|68600|70500|71000|67000|62300|70900|70300|71300|73400|78900|81900|83300|86600|85500|87400|86100|87600|85100|83000|83400|86500|87800|96200|91800|92900|88200|89900|89700|87100|83500|82300|76300|73600|73200|73900|74300|78300|79100|79400|75000|75900|80000|78200|73300|73500|74300|69500|69600|77400|81900|89100|88800|92400|91500|93600|90700|90400|91700|89800|89700|88700|85600|86700|97000|96200|90000|89700|90800|73900|64700|63000|57800|61900|63700|62200|65700|71100|75300|72800|71100|69500|73500|73900|70400|66600|67400|71000|73100|74200|70100|67300|63000|65300|65400|71600|76500|74600|76300|74800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|38350|39450|41000|40700|39050|39200|40200|39700|40450|41550|42450|42350|43950|43850|44650|46450|49250|48800|48500|46250|46650|47150|47800|47150|44850|45300|45750|46550|46750|46000|43300|43050|44450|44700|44550|44500|42800|43200|43100|42150|44650|45350|46100|46500|49350|50100|47500|47400|47850|48550|49350|49350|48750|47100|47300|48150|48700|46900|47900|45150|47750|47600|48100|51200|51700|49900|45400|44850|41200|41050|41600|41700|39300|39950|39700|39850|39900|40150|40150|40500|40750|41100|40950|41400|40250|40300|39350|39350|40900|39900|40600|39450|37750|37950|37950|38700|38650|37600|36900|36250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|113000|109000|106700|106400|105900|104400|105500|105000|105100|100600|109300|109500|108600|109700|119600|117400|114800|118800|119000|118600|110400|109500|108400|107100|109500|104800|102200|104500|113700|117900|117900|114600|117000|122300|112100|106900|105800|106500|99500|99700|103300|102100|104300|104300|103900|100100|97700|92500|91400|88300|88500|86800|86300|84800|83200|85200|84600|83900|83100|81400|80100|802000|798000|832000|824000|835000|857000|944000|935000|910000|895000|885000|896000|898000|909000|843000|854000|824000|821000|833000|847000|875000|814000|801000|800000|750000|749000|750000|740000|742000|707000|717000|703000|702000|698000|670000|657000|656000|626000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|102000|101500|104000|103000|104500|104500|110000|110000|112500|113500|109500|107000|108000|111000|110500|107500|104000|101000|101000|101500|99500|101500|104000|104500|104500|103500|104500|107500|107000|107500|110500|110000|115000|111000|109500|112500|114500|115000|111000|108000|109500|108500|107000|107000|104000|105000|110000|111000|113500|121000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|545000|554000|550000|520000|502000|483000|460000|450500|456000|461000|491500|492000|513000|509000|510000|468000|459000|462000|443000|383000|385500|398000|398000|408000|400000|376500|344000|347000|352500|337000|322000|317000|284000|282000|281500|284000|295000|289000|280000|278500|262000|257500|249000|248000|233000|224000|223000|217500|228000|250000|255000|265000|260500|256500|235000|240000|238500|233000|232000|219500|227500|232000|230000|213500|213000|223500|217500|207500|176000|167000|172000|171000|162000|166500|168000|171500|172500|185500|194500|185000|181000|201500|209500|202000|198000|202500|205000|208000|218000|219500|219500|220000|195000|198000|199000|195000|209500|213000|228500|232500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|41150|38050|38050|35900|35300|37000|36550|36800|37700|37550|39350|39300|40250|38750|39750|41200|40200|39950|42300|42100|41200|42500|39300|40500|40300|41850|41750|41450|39900|40100|38250|38700|38150|36900|34950|36400|38150|37900|38450|38000|41000|40600|43900|43150|43000|44550|45550|44600|44700|45950|48000|48100|45750|43450|44350|43200|39850|39400|36600|36700|38750|38600|38600|38250|40850|42250|41000|42900|39400|39200|37500|36600|35900|32800|32200|30850|30300|31250|33600|34100|33750|34900|35450|35750|39400|40950|38650|37950|37550|36700|37450|37950|35900|34950|33750|32800|31650|32050|30750|29600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|57000|50000|49200|44800|45050|42950|38650|36450|36550|37700|40700|41450|41200|38100|38100|35450|33200|34500|34550|34200|34200|35150|34350|34150|33200|32000|30000|28350|28250|28500|25950|26600|27000|27550|27200|26150|22650|22500|19600|19300|18950|18700|19500|19650|19150|16800|16100|16000|16550|17400|17250|17700|16200|15300|14550|14200|14750|14750|15400|15350|15400|15300|14650|16400|15800|16800|16000|15700|14100|14250|14200|13950|13650|12900|12500|11950|11900|11950|12000|12350|12200|13100|13850|13750|13700|13300|13300|13350|14350|14550|14150|14000|12500|12350|11600|11350|11700|11800|11300|11850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|495000|455500|445000|418000|405000|377500|370000|344000|351000|339000|325000|305000|319500|319000|316500|295500|285500|299000|312500|298000|298500|307000|310000|332000|322500|301500|311500|303500|303000|317000|288000|288500|294000|293500|253500|261500|264500|265500|247000|259000|258500|247000|239500|237500|223500|200500|197500|198000|205500|205500|201000|213000|216000|217500|217500|210000|200000|198500|188000|190000|184500|181500|175000|179500|178000|192500|207000|217500|204000|202000|211000|212500|223500|225500|220000|211000|203000|219000|210000|203000|198000|188000|190000|178000|180000|147000|143500|143500|149500|156000|147500|147000|136500|138500|141500|146500|164000|167500|165500|144500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|161500|157000|154500|162000|152000|145000|130000|115000|121500|116000|113500|119500|113500|94900|95300|94900|92500|91100|88000|88200|86900|80500|77400|77800|77000|72100|71400|72400|72100|71400|68700|71500|69800|64200|59600|59400|60700|59700|56800|55900|55400|53800|54700|55000|52900|52800|53500|52800|52800|55400|57400|57500|58400|59500|58100|58200|58300|59400|59600|57000|55100|52700|52800|53000|52500|55100|55700|55400|57500|56800|57600|57900|56000|58300|58900|58800|58300|60100|61500|62400|64000|63100|64600|64200|61900|59500|59200|58100|59200|59800|58700|58800|56400|56700|57600|59300|59500|59900|58400|59400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1176|1151|1010|1312|1254|1230|1476|1637|1587|1230|1125|781|812|923|907|1090||||961|885|901|753|770|753|776|875|928|1359|1793|1711|1809|1892|1957|1957|1957|2254|2286|2418|2385|1826|1530|1579|1661|1744|1777|1777|1612|1777|1941|1826|1793|1974|1892|1777|1711|1892|2089|2221|2336|2500|2533|2369|2451|2583|2994|2286|2155|1744|1892|1760|1842|2122|2106|2106|2254|2286|2303|2418|3109|2829|2583|2731|2747|2731|2764|2319|2171|2369|2517|2632|3010|3076|2286|2286|2418|2714|2977|3372|3454|4129|4589|2895|2566|2681|3208|2994|2122|1842|1316|1316|1283|1513|1694|1694|1579|1612|1744|2007|2171|1711|2023|2106|2073|1744|1777|2319|2467|2533|2155|2829|3060|3339|3421|3389|3060|3142|3224|3241|3389|3586|3899|4672|4326|3981|4030|4195|4935|5395|5165|5149|4606|4606|4557|4079|3816|3750|4063|4162|4195|4047|4129|4491|4589|4293|4721|4606|4079|4491|4589|4886|4984|5116|4918|5034|5872|5560|5066|5889|6218|6070|6991|8060|5560|4376|4474|4392|5034|5395|5872|5971|5149|6448|6267|6234|6530|6613|6859|7156|6991|7304|7073|6695|7254|8258|7633|7238|6958|7830|7698|7435|7665|7929|8143|7452|7781|8159|8570|10478|10067|11005|17107|17700|15956|12370|9343|9705|8521|8883|9343|9755|9837|10297|12173|13291|12831|10462|11153|13554|11021|12814|10166|8981|9031|9458|9787|9903|10462|11186|12321|11465|11317
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|16900|14890|14520|14430|14400|13750|13720|13170|12800|13000|12500|12160|12590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6400|6290|6350|6280|5870|5610|6050|5770|5980|6200|6540|6690|6940|7130|7370|7240|7520|7360|7340|7200|7170|7340|7300|7320|7320|7440|7560|7760|7790|7570|7490|7510|7510|7580|7950|7890|7940|8080|8120|7900|8070|7860|7840|7960|7950|8180|7770|7800|7990|8130|8390|8400|8340|7830|7820|7780|7980|8040|8030|7850|8000|8150|8370|9130|9140|9510|8960|9030|8750|8690|8590|8520|8340|8600|8650|8830|8990|9050|9140|9450|9320|8820|8280|8280|8270|7870|7910|8280|8390|8650|8690|8820|8910|8900|8690|8780|8970|8710|8460|8830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5330|5060|4900|4320|4110|3720|3760|3600|3550|3540|3760|3670|3810|4100|4240|4190|4170|4190|4010|4010|19300|19450|20900|21750|22350|23250|21900|22500|22250|22150|19600|19600|19000|18750|17900|17900|18100|18150|18100|17000|17200|17250|17400|17300|17150|15650|16750|16250|17200|17550|16350|15250|14950|14550|14700|14450|14100|13900|13700|13550|13000|13100|12500|12550|12050|12350|12400|13400|13450|13350|13700|13950|13300|12700|12800|12450|12150|12900|12900|11900|12050|12300|12750|12400|12050|13000|13350|12650|12300|11800|10200|11100|10800|10900|9880|9990|9820|10400|11900|11700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|84800|87200|85800|81200|83900|79800|82400|79200|81400|84500|90900|88500|88700|92300|88600|82000|73100|74300|70300|69000|67400|64500|74900|74700|78200|80100|77100|76500|75000|76500|71600|71000|67300|68900|70500|69300|68300|64800|64500|63500|60200|61200|61400|59700|59200|57100|54300|52000|49450|54000|53900|59200|59300|61300|61700|64500|68600|67000|65500|62800|61000|63000|62000|64700|71400|74500|73200|72000|76900|68200|69000|67500|67100|73800|73000|72300|69300|71800|73100|69700|66300|66800|67300|67700|62100|62000|63700|63300|63800|65300|64300|60400|58300|57800|58700|60300|62100|64300|66800|65700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|461000|400000|402000|408000|414000|394000|361500|349000|342500|348500|364500|369000|355000|333000|328000|305000|278500|300000|293000|267000|264500|251000|257000|277500|272000|267000|258000|241000|214500|218000|200000|201500|190500|194000|196500|192500|184500|193500|179500|180000|163000|159000|164500|162000|157500|133500|131000|127000|133000|142500|146000|148500|137000|130000|124500|120500|123500|129000|131500|123500|126500|115500|112500|115500|120500|126500|120000|119500|110500|112500|115000|104500|105000|92400|87500|83300|82200|90900|91000|91800|89600|92500|95300|94900|99200|96600|103000|106500|110000|110500|93600|84100|80600|84200|82400|80500|84400|89000|84600|81300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|32897|33112|31928|29022|29919|27623|27623|27121|27121|26942|30852|31390|31749|32933|31856|29812|30924|30637|27803|24825|24502|25363|25256|24969|24036|23749|22278|23031|23247|22063|20951|20987|19623|19659|19516|19157|18978|18619|18045|17937|17937|17758|17291|17614|17184|16861|16574|16000|16430|17578|18224|19444|19731|19552|18619|19300|19265|19910|19659|18296|18332|17865|17901|17686|19049|20090|19767|20592|18009|18117|18583|18726|17471|17830|17937|17543|17184|17865|18152|18009|18404|20197|21166|20951|21202|21668|21919|23569|23856|23749|23928|22206|20987|22099|21740|21238|22314|22457|23211|23211|22565|23067|23067|22493|23067|23175|21668|19946|20018|18870|18152|17004|16753|20413|20915|21022|19982|20054|19229|21274|18619|19552|20377|19085|15462|15175|14565|16215|16753|13919|15713|18332|20664|23749|24610|23856|22027|22099|24000|26511|26260|26547|30995|30995|29848|28090|27659|29417|29596|30924|32215|31498|31856|30063|28664|26511|26009|24969|26081|24933|22601|21632|22565|23569|23892|22529|22601|21596|21776|22780|25471|27300|28843|29883|28448|28987|31318|31031|32000|34296|37381|38673|36448|40897|39390|36161|35874|34152|32682|34511|34834|32072|34439|37022|36592|37955|39462|41040|40179|33471|33794|31749|35480|33686|28520|26547|25650|23318|23569|19659|19803|18583|18404|17507|16897|16861|17901|17650|17004|16789|15641|15282|15067|15282|16108|16215|16215|16179|16717|17399|17435|17973|19121|18798|18798|18081|17112|17004|16789|16753|16430|16861|16646|16215|16287|17184|17578|17327|16861|17471|16359|15964
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|149500|149500|147500|145500|144000|139000|131000|135000|135000|138500|144500|140500|138000|132000|135000|133000|128000|128500|118500|116000|111000|113000|120000|123000|113000|114500|114000|120500|119000|119000|118000|120000|117000|111500|110500|113000|114000|116000|110000|107500|96200|96300|94000|94100|89300|87900|88700|89300|87400|91500|91500|97200|90900|91500|91200|88400|89500|91200|92200|90300|89800|87300|83600|87500|90300|97400|94400|94900|89900|85000|84800|82000|80300|82500|84200|81700|78700|86100|85100|85200|82100|82800|88100|88500|82000|82400|77800|73000|74500|73400|72500|63600|58900|58600|59500|59800|62200|62000|64000|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|42450|42650|45600|44100|41900|41850|46000|43550|43500|44700|50600|52000|52200|52700|51700|45900|45000|48500|41900|35900|35250|36950|36850|40100|38400|37400|37750|38000|39000|36600|36100|36150|33500|32350|33050|32200|35100|35300|35200|34950|34750|31500|32650|32850|32200|31400|32700|30900|32650|33000|32800|35150|34650|36200|32800|34000|33500|33850|34050|31550|31750|31250|30650|31150|32100|34200|36400|35900|34000|33950|34500|34500|33100|32550|32400|33400|32850|35700|36600|37750|37500|36050|38250|39100|37800|37100|37200|38000|41550|41800|41000|40350|36000|36300|39000|39250|38700|37950|35000|36100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|67200|59500|55000|53800|52700|47000|41000|41400|43150|42750|45000|44950|44350|44450|42650|42900|39250|40550|41700|40800|41300|43100|44350|42900|40200|39000|35350|34550|33850|35800|35000|35500|34800|33600|31250|30250|28100|28900|28750|30250|30750|30400|30400|29200|27550|27100|26350|25200|25350|25200|23600|20550|20200|20600|20100|19800|18600|18650|18000|17800|17650|17350|17300|17500|17950|18800|19850|19850|19350|19300|19050|17950|17200|17950|18000|18300|18400|20850|20900|19700|20300|21500|21500|21400|20900|20000|20700|21350|22100|21350|20800|20300|21400|22350|22550|22900|24000|25700|27050|27950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|151481|148987|144935|132156|128727|124052|124364|118442|122805|128416|133403|131844|126546|126857|123429|120935|123740|124052|126546|121247|125610|119065|116883|121247|123429|113766|113455|169000|165000|157500|152500|149000|138500|138500|135500|129000|130000|132000|127000|127000|122000|113500|115500|118500|116500|112000|110000|104500|103000|105500|111000|116000|124000|124500|121500|126500|133000|127500|132000|132000|123500|122000|117000|115500|114000|115000|119500|117000|110500|109000|115500|116500|117500|120500|122000|119000|112000|119000|120000|118500|111000|112000|111500|106500|97200|86100|87400|87200|89700|91800|88900|84900|82600|89500|85300|85600|88600|91200|92700|94500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25100|25700|26300|25750|26350|26450|26650|26750|25350|25100|27800|27100|27600|29650|30350|30650|31000|31100|31400|29650|27550|26650|27450|27950|28400|27300|26450|26650|25750|25250|24300|24450|23300|22300|22650|22250|21400|21700|19800|19750|19850|18700|19150|19350|18950|17300|17300|17350|17800|17200|17600|17550|17500|17750|17350|17100|17250|17050|16950|16600|16950|16000|15750|16300|16400|16850|16350|16400|17700|17550|17250|17450|16800|16500|16300|16950|16700|17150|17500|18000|17900|17800|17850|17500|16950|17000|16500|16100|15850|16500|16600|16750|16250|16050|16850|17250|17700|17500|16800|17250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|120500|116500|119500|119000|117000|117000|123000|130000|137000|136000|147500|146000|143000|131500|136000|137500|136000|135000|136500|136000|132500|139000|128000|134500|133000|137000|134500|137000|142500|144500|144500|143000|150000|147500|150500|148500|145500|167500|171500|191500|196000|170500|168000|169500|170000|175000|169000|174000|182000||171357|170384|149451|136307|138741|129978|122676|105638|99796|100283|96778|86750|84997|90936|94052|104177|108072|110506|97849|98823|102230|98336|93078|93078|91326|101743|105638|124623|128518|125110|121216|144096|147017|147990|157727|152858|124623|117808|127058|120729|123650|129492|129005|141662|130952|123650|119755|122189|135820|138254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|241500|191500|172000|160500|161500|146000|145000|141000|146500|153000|150000|148500|140500|128500|120000|112000|90700|92200|91800|81200|81500|81400|81000|83900|83000|79200|74400|74700|77000|75600|69200|69800|67900|66200|65100|64700|56300|57400|54100|58500|58000|54700|55000|58700|58900|40850|37950|36300|36800|40600|39450|40900|37850|34850|31200|28900|27950|26150|22600|19450|19200|20650|20400|19000|21000|22450|21900|22750|27150|28450|25350|24200|23050|25850|25150|23900|23750|25600|26800|29100|29600|28600|30350|30800|31000|32550|32850|33400|35400|35400|35400|34550|34200|41650|38550|33100|30500|31850|35800|34450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|21169|21489|22221|21718|21169|20940|21992|21992|22266|22906|24872|24781|26107|27158|24872|24324|24415|25467|24781|23272|22129|22632|22632|24370|24461|24278|24964|25055|24735|23684|22586|22815|22266|21032|21032|21169|22495|22998|22221|21489|21855|19569|19843|19980|19889|19066|18746|18014|19386|19432|19203|20026|20072|20666|20438|19752|19523|19614|18883|18151|18151|17740|17511|18334|18974|20849|21215|20712|19157|20300|20209|19432|18609|19294|19157|18426|17923|18654|19614|19934|19660|21078|22495|22769|21580|22038|23592|21718|22266|22815|21855|21489|19797|19020|18471|18609|19843|20529|20620|20392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|239000|243500|243500|230500|228000|222000|221500|209500|208500|206000|207500|195000|205000|210000|214500|218500|219000|221000|214000|215500|217000|226000|224000|226000|223000|232500|229500|243500|249500|247000|235000|234500|242500|243500|225000|227500|226000|238000|255500|263000|256000|251000|228000|221000|220500|220000|220000|218500|223000|227000|226500|238000|238000|240000|228000|231000|229000|221500|219500|211500|211000|206500|204500|216000|215500|221000|227500|223000|214500|214000|219500|228500|229500|229500|233000|216500|206000|217500|217000|215000|213000|219000|217000|198000|184500|172500|167000|170500|171500|178000|178500|172500|161500|160000|152500|155500|161000|173000|166500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|19050|18250|17750|16100|16050|16700|16450|15950|17000|17100|17000|17450|18850|18100|16950|16100|16200|16350|16100|16000|16850|17150|17850|17650|17250|16000|16300|15700|16350|16200|15300|15300|14150|12900|13000|13550|13750|13600|13550|14200|13900|14050|14000|13850|13600|13850|14100|14750|14550|13250|13400|13100|12500|12500|11600|11650|11500|11400|11750|12400|11550|11600|11950|12050|12350|12400|12850|12400|12950|12700|11600|11050|11300|11500|11500|11100|11150|11350|10900|10700|10700|10900|11300|11500|11850|11700|11000|10600|9800|10150|10200|10400|9900|9660|8920|9140|9480|9910|9280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|85819|81181|82727|81181|75962|74415|78861|76445|80601|82534|89782|88332|88042|96064|95001|86109|86786|85143|80697|72289|66297|66008|64268|66974|65718|66297|67071|67554|65911|63978|62818|62818|61079|58083|59049|60789|63205|62625|59436|58566|58856|54894|55280|55667|56247|54507|54024|53057|56343|58953|59726|61948|61948|63881|62432|61079|62142|63012|63108|62238|61369|61755|61175|62818|64848|69873|70163|68424|62818|64268|64944|63495|61948|63301|62625|61755|61659|62722|65234|66008|64751|68520|72096|74029|70743|73836|78088|75382|76928|79151|74705|74899|70260|69293|67747|67167|70743|72193|75382|73546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|18650|18800|19550|19100|17950|17600|17800|17300|17050|16650|17950|17450|17700|18300|18800|19500|19200|19550|19550|18500|16900|17450|17200|17000|17200|17050|17100|17700|17500|16450|15000|15150|14650|14950|15150|15400|15400|16050|16200|15450|15900|15500|15150|15300|15500|14900|14950|13950|13700|14650|15650|15900|16250|16300|15350|15500|14250|14200|13900|13600|13800|13850|13200|13700|13800|14900|15000|14600|14400|14400|14700|14300|14400|14400|14300|14500|14500|15500|15650|15350|15350|14850|15450|15700|14650|14750|15350|15300|15400|14500|14350|14200|12550|12350|12250|10950|10700|10950|10350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|116050|120674|116975|108190|104029|96631|100330|95244|101717|107266|110502|115126|122061|121598|121136|114201|109115|104029|104491|103567|100793|98943|91638|93395|96631|94320|94782|98019|93395|88309|88032|86830|84980|81929|76750|73514|71110|75086|73976|75733|73606|69538|75918|77028|75826|72589|74624|67688|70000|78322|79247|82576|84888|87477|90898|91823|94782|92933|87477|85258|83778|87107|84888|85258|89511|96169|105878|104491|109115|106803|109577|105416|106341|113276|109115|105416|102642|102180|103567|100793|97556|87662|88679|89696|86460|91176|90898|84240|85535|90436|82946|75733|69168|71572|72497|72312|72219|75271|78600|79802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|49400|49700|52400|51700|46700|47750|48800|47150|46500|46700|48200|48000|47000|47750|46550|46300|46650|43750|41900|40600|39450|41800|42600|43300|44000|40600|37900|37700|38200|37350|37700|36350|36100|35150|35300|35550|36700|37100|38650|37800|38450|40550|37750|37200|36000|35850|35500|33900|38000|38000|36850|36800|36900|35200|33500|32800|32950|32400|32500|32550|32600|32500|31400|33700|34750|38000|38150|36050|32800|33500|34500|35700|36450|35200|35250|35600|37000|38500|38150|38700|38450|37200|39450|39600|38350|38400|37650|36700|35300|34500|32250|30300|27450|29250|28300|28650|29450|28400|28250|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25500|24750|25500|25550|25500|24300|27800|27400|28600|28500|28900|28650|29100|27800|28350|28950|28200|28850|30350|30600|31350|31600|29850|30100|30300|30300|30450|30900|33100|33400|31450|31400|30850|29750|28550|26500|26650|27600|26950|26900|27400|26900|26350|23250|22700|21700|21850|21450|23500|22750|22500|23700|24250|24200|22950|23100|23250|22450|22400|21500|20250|20150|20100|21200|21900|24000|23550|22650|21150|21500|21500|19100|19450|19600|19050|18000|17600|18500|18450|18300|17500|17900|16450|16450|15750|15850|16350|17200|18000|17750|17350|16000|15850|16700|16750|16300|16200|15600|16100|16700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|657000|534000|529000|502000|492000|457000|419500|404500|411500|400000|388000|388000|403000|403000|373500|356500|331000|333500|345000|344500|314500|332000|324000|366500|373000|344500|336000|344500|346000|362000|340500|368500|364000|381500|387500|355000|337000|320000|292000|306500|297000|285000|274000|249500|235500|213000|205500|200000|227000|231500|216500|213000|210000|198000|195500|206500|198000|193500|186500|180000|182000|187500|177500|180500|200000|206500|232000|227500|219500|222500|225500|228000|208500|217500|218500|213500|220500|227000|245500|250000|245500|283500|288000|288000|266500|253500|268500|270500|241000|224000|223500|227000|238000|236500|227000|211000|215000|218000|231000|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18750|18800|17900|16950|16100|16650|16400|15100|14150|12300|12050|11150|10650|10900|11150|10800|11000|11700|11250|11550|12600|12150|11800|11400|12400|12500|12150|10350|9750|9240|9450|10150|9800|9930|9990|9560|9520|10100|10900|11850|11600|12700|13200|13000|12650|11900|10550|11350|9080|8480|8570|8880|8990|7610|7740|7350|7290|6500|6520|6350|6190|6100|6180|6900|7080|7610|7800|7650|8130|7260|7070|6350|6420|6740|6210|6260|6910|8080|7090|7070|7360|8250|8290|7880|8650|8890|9700|9600|9190|9230|8940|9290|10050|10800|11800|12000|12750|12000|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7131|6822|7285|6156|5958|6205|6328|6730|6606|6038|6668|5446|5649|5717|5952|5723|5674|5501|5723|5625|5705|5958|5927|6328|7069|7131|6822|6884|6514|6162|5791|6020|6051|5779|6038|6100|6020|5853|6267|6452|6575|5742|5668|5915|5674|5680|5828|5754|7008|7687|6977|6915|7316|7409|7563|7779|7810|7779|8273|7471|7471|7347|6699|7255|7193|7594|6915|5828|5569|6069|6088|6359|5606|5464|5452|5865|6236|6884|6915|7100|6884|7841|8922|9045|9786|8798|8736|8459|8551|7008|6545|6884|6328|6853|6112|6668|7440|7008|5983|6236|6637|6946|6637|6730|7162|5635|4565|4339|3468|3581|3596|3033|2613|3043|3023|2818|2685|2766|2562|2393|2021|2208|2305|2254|2090|2131|2270|2813|2797|2433|2756|3248|3868|4201|4139|4093|4288|4242|4585|5328|5507|5405|4657|4688|4811|5584|6097|6916|6711|5917|6225|6378|6097|6045|5559|5559|4913|4923|4964|5046|4713|4918|4918|4688|4903|5098|4918|4852|5098|5251|6481|6378|5738|5354|5764|6045|5302|5123|6097|6583|6942|7608|7608|8223|7505|6993|6353|6634|6891|7582|7838|7505|9350|8709|10707|12449|9427|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34850|29400|24550|22000|20450|16500|16700|15700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|52100|52600|56300|56500|55300|54500|53600|51300|51900|51800|54800|54600|57000|57900|58200|56200|56500|55700|56400|55300|56100|58100|58600|59800|63000|64000|64100|65000|66300|66500|64200|60400|61000|61400|57600|57200|58000|60400|60500|61000|58800|53800|54300|53900|55000|56900|57900|57300|52500|48650|47850|49650|49700|48800|48800|46800|47550|45500|46150|45550|45700|44900|44600|47550|47700|49200|49700|50100|49700|49300|48650|47800|47850|48700|48550|48500|47100|49600|51500|51600|53000|52400|51600|53400|53000|52500|54800|54900|55900|56800|59000|59000|52900|54100|55500|54700|53400|52500|55900|55800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50898|53395|56724|56276|51666|49489|51218|52370|53523|52947|53651|50386|51026|52819|53459|57044|56852|54145|54389|58779|58901|57072|58535|60547|60791|64327|71644|67986|70730|74083|73169|72864|71644|71339|67071|62803|62193|60303|63108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|13559|13310|13700|13062|12281|12245|12565|12316|12707|12991|12778|11038|11180|11500|10400|9938|9654|9761|9867|10187|10045|10222|10151|8660|8518|7809|7631|7738|7951|8128|7773|7773|7915|8128|8483|8412|8376|8838|8518|8341|8625|8589|8838|9122|9122|7809|7951|7489|7454|7489|7560|7915|7489|7809|7809|7951|8199|8128|8518|8199|7880|8057|8057|8234|8412|8873|8944|8838|8341|9122|8767|8234|7596|8234|8518|8625|8270|8412|8483|8376|7986|8873|9654|10897|10329|9974|9867|8589|9086|8873|8767|8873|8909|9193|9619|9406|9583|9974|10790|11784|11251|7454|7951|6673|6815|6850|5892|5423|4827|4877|4735|4969|5310|5849|4969|4955|5416|5736|5608|5963|4706|3762|3748|3500|3762|4259|4259|4472|4969|5310|6886|7205|5608|5800|6034|6879|7347|8873|8802|8873|8838|8731|7525|7809|7667|6602|7347|7986|8838|8873|9867|8447|7738|7667|7809|7986|8199|8093|8483|9015|9051|9335|9015|9619|9725|10577|9619|9654|9654|8873|9725|10648|11251|11784|13984|12352|12600|9938|11287|11961|13346|14162|14197|13559|13168|12103|12210|11713|12955|11109|11642|13630|13700|14410|12174|8199|7454|7667|7773|8518|8944|8589|9974|11606|7915|8270|8802|8980|9157|10293|8909|9370|9335|7418|6985|6829|7205|8057|8022|7773|8128|8589|9086|9299|9761|10009|10790|11322|9867|8873|7383|6318|6289|6098|6162|6261|6864|7028|6730|6829|6850|7241|7454|6566|6318|6566|6375|6793|7063|6744|6382|6140
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7426|7358|7392|6740|6751|6863|7178|7415|8079|8214|8202|8169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|235000|240600|249800|240000|224700|229000|245700|238400|238600|240700|257500|267100|267000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|104500|97800|96000|99500|97800|85800|79900|73700|79800|79200|79800|85900|84300|76800|71800|67800|70300|71800|68000|69200|68700|67000|68300|70100|68200|60900|58300|58700|58600|59000|56800|56100|55000|53000|47650|48850|48950|48450|43350|43450|41950|40600|40150|39500|37050|36400|36700|36450|36150|37300|39350|40350|40950|43250|41550|40400|40300|40700|40850|38700|38250|38950|37900|36350|36350|38700|37500|35100|34250|34150|32250|32600|32500|32050|31200|30050|30200|31500|32000|32900|33150|34150|35600|34600|35800|33900|36050|35000|36250|35150|33000|32250|30700|30300|30700|30850|32100|33150|33300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|21387|23093|23147|20987|18773|16293|16907|16800|16960|16587|13440|13920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81500|80800|77500|76300|71800|71000|72000|65100|65600|63500|68000|68400|72300|71000|73600|78200|79400|75800|77600|80300|78200|77900|81800|84400|82000|83700|84800|82500|85200|78600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12579|12553|12210|11790|11474|10474|10026|9316|9053|9026|9079|9158|9184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|198000|209000|207000|196500|188000|181500|189000|183000|186500|189500|206000|211500|232000|233000|227000|227000|232500|229500|205000|175000|179000|192000|194500|205500|209500|198000|188500|193500|192000|192000|185000|185000|169500|169500|169000|170500|172500|167000|171000|172000|162000|159000|138500|138000|135500|128500|130000|123000|128500|151000|158000|163000|162500|158500|155000|156000|156000|150000|148000|142000|141500|134000|133000|122500|123500|138500|133500|132500|110000|108500|112000|109500|87500|91400|95000|102000|103000|114500|120000|124000|123000|134500|139500|137000|130500|126500|129000|138500|138000|138000|136000|137000|127500|133500|130500|127500|135500|138500|148500|141000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||3641|3641|3667|3146|2889|2979|3205|2953|2808|2564|2530|2607|2650|2718|2731||2697|2697|2697|2631|2647|2896|2934|2913|2876|2805|2490|2510|2552|2539|2506|2527|2473|2490|2531|2556|2581|2710|2660|2656|2448|2373|2307|2315|2328|2411|2394|2419|2390|2170|2212|2228|2332|2340|2353|2266|2274|2307|2373|2473|2423|2456|2519|2544|2465|2452|2349|2324|2328|2398|2249|2369|1992|2025|2158|1886|1976|1942|1959|1955|1951|2067|2106|2175|2322|2291|2201|2102|2015|2041|2115|2149|2201|2011|2058|2136|1985|2041|2261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|354720|343630|354720|341680|329940|344940|356680|344290|369720|369720|380800||380800|402970|410140|410800|438180|392540|370370|378850|386020|384710|372980|378190|389280|406230|399060|411450|415360|402320|404280|402320|407540|401020|380150|378190|379500|380800|378190|364500|359280|344290|354720|354720|350150|339070|329940|319830|322440|339070|333850|344940|354720|361890|354720|359280|363200|363850|363200|353420|347550|346240|329290|347550|347550|341680|333850|350810|350150|347550|357980|369060|365800|365150|361240|351460|346240|358630|352760|367760|384710|395800|386670|386020|378850|353420|346890|346890|350150|352760|359940|349500|343630|352110|350150|335810|334510|319180|302880|303210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|12500|13550|13650|12900|12100|12400|13200|12750|13200|12950|14850|14700|15600|16750|17650|17200|16950|17850|20950|21400|21200|21850|21850|22150|21050|21800|22550|21900|22900|20350|19350|19650|18750|19350|19450|19800|24450|24300|25700|25000|24450|23000|23000|22450|20850|20150|21850|21850|23300|23350|18500|18200|16100|16550|17600|18150|18500|17950|16300|15050|15800|14650|13700|14750|16800|14500|13200|13650|12350|11800|12350|||||7314|7350|7421|8063|9419|7492|7671|8812|9347|10204|7920|7135|7849|7742|7813|7171|7385|7492|8241|7207|7421|7456|7920|8848|8991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|13950|14450|14900|14650|14000|14500|14500|14000|14850|14700|14350|14500|14850|15200|14950|15550|13850|13500|13450|14000|13600|13550|13050|12750|12700|12550|13200|13750|13800|14000|13400|13650|13650|13950|12500|12300|12200|12400|12500|13000|13200|12750|13400|13550|13300|13400|13500|13300|13900||||14200|14440|14100|13560|13600|12960|12680|12680|12600|11840|11440|11360|11640|12700|12260|12600|12680|12880|13120|13480|13040|12320|12520|12520|12360|12620|12720|12360|12240|11920|11880|13020|11640|11280|11500|11560|11560|10960|11160|11000|10700|10280|9660|9580|9380|9020|9020|9780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|109500|108000|111000|107500|108500|99500|108000|117500|116000|113500|125000|115500|126000|129000|106500|98400|94800|99000|100500|95000|81700|80000|71100|71200|74000|73500|72300|69000|66600|60300|60900|61000|60800|60500|60800|60900|63000|63300|63300|65900|66000|66600|65000|62600|63200|60500|58000|58000|59800|62200|62600|64300|65600|67400|67500|69300|69600|65900|65300|57900|56800|55800|58100|55700|59400|60500|60000|58000|58900|62500|64300|60600|55300|59200|58900|62300|64500|69300|69800|71100|71000|71800|75800|76000|73800|71300|71700|75100|74900|75600|79500|79700|78500|83000|88000|90900|104000|104000|95800|95000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|30900|31800|31450|29700|29750|30600|30200|29300|29250|31450|31600|28800|29000|28450|27050|26150|24150|24150|22450|23200|23600|24300|25200|25900|24450|23150|24100|23900|23300|23050|22400|23050|22100|22200|22450|23600|24400|25250|24700|25100|26200|26050|25950|24600|25100|23850|23400|25550|25600|22050|22150|22200|21200|18650|18900|19100|19800|19950|19950|19500|19450|18450|18500|18350|19800|21000|20450|19500|19600|21050|20750|20800|21050|21000|21300|22150|23450|23150|22850|22200|22500|23150|23800|23100|23150|22050|21800|21500|20900|19550|19400|16700|17750|17150|17100|17400|17650|15800|15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18031|16740|17496|16161|16606|17942|20034|20702|19500|20123|19366|19055|18787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86800|84300|78900|75000|73700|74200|79100|80500|81400|81000|74600|70900|73900|75200|76700|75100|75000|70400|67100|65600|64000|68500|69100|71600|73200||70513|63638|69770|72185|71070|71907|69491|71721|66239|65125|59736|60480|61223|60665|59365|59458|59643|56392|55927|50260|51003|50074|52676|54720|49145|47009|43943|41620|41945|43850|44640|43664|41992|40413|40831|43385|43478|47566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|138775|135991|127172|127636|124851|121602|119746|117889|114176|113712|120674|116033|118354|120674|128564|131813|129957|132742|129957|126244|120674|128100|130885|133670|132742||133472|134386|138500|146728|138500|148099|148556|147185|141700|145814|138043|133929|125701|124787|128444|132101|133929|133472|118845|120216|106960|102847|102847|98733|96904|108332|108332|110617|111074|113360|112903|112446|110617|114274|114731|112903|112446|112446|120673|122045|121130|116560|116102|124330|127530|129358|119759|129358|138043|140786|152670|175068|156784|136672|134386|142157|154956|165926|163183|169583|201579|161812|117931|119302|120216|115188|94162|95076|94619|86848|89134|91876|90962|101475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87200|84900|84200|80700|74900|73000|72300|73000|77700|81000|85000|82900|85300|84400|84600|89000|83000|83500|88400|86600|87700|87100|84900|80700|71600|68100|62400|62000|64000|64700|64300|68400|68900|69700|70700|69800|68800|68000|67500|71500|71600|68800|69300|67800|64500|64500|65500|63800|71700|67300|53700|54500|53400|52900|52500|51800|51000|51000|51700|48700|48300|48300|47500|48050|49700|54200|54500|53400|48500|48600|49450|48800|48300|47750|47150|47950|47250|50300|52900|53300|53200|57400|57200|57900|56400|52700|54300|53000|53600|52700|50700|50300|51600|54800|55300|55000|54000|55300|58600|61700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87200|84600|87700|84000|78900|74600|78300|80800|82600|85000|93500|94800|94800|96300|102000|107000|104000|104500|109000|109000|109000|108000|105500|107000|109500|113000|111000|110000|109500|114000|112000|115000|118500|120000|118000|115500|114000|119000|112000|116000|113000|106000|109000|109000|109000|106000|105000|101000|111000|103000|88800|90500|86900|90700|92000|91100|85800|83400|83700|80400|76200|75000|71300|75500|84300|85200|87000|91300|91200|91700|97100|99700|99400|99200|98700|96700|93500|98300|95700|98000|96600|107500|106500|93800|91900|81500|83600|77000|77800|71000|72500|75600|74500|72000|72600|74400|74700|71300|79900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100712|104412|99479|97012|98657|80981|87147|89202|102767|105645|103178|99890|98246|113866|130309|182104||85906|87440|70335|74937|66500|62895|69261|67037|67727|63279|60287|60978|68264|55148|50393|38888|37775|40422|40268|40268|40268|40192|42186|41802|40038|42876|37699|36663|36203|32598|32713|35666|37469|38274|39425|40038|40038|41035|41649|46287|46452|45136|44067|43821|43738|42505|44314|46123|46780|48507|48507|48343|47849|50151|49987|49165|48589|48589|48096|47438|48260|48343|49165|50151|49576|51713|50151|50069|51220|53029|58126|55989|54015|52782|52207|51385|51385|55084|51631|49740|51385|52289|57962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63000|61900|64100|63200|57000|54400|57500|55600|61000|61200|64200|62500|63700|65900|63000|58900|60000|61500|60800|57800|58000|57400|56900|58700|59700|57100|54100|54800|55900|52300|50800|50900|47850|46000|45800|46100|45900|46150|45100|44450|45700|43550|42200|43050|42500|41500|42500|42750|43000|43900|43000|44150|44800|46200|46850|47000|46900|48100|48000|46500|43100|43200|42100|41850|43100|46800|47050|44500|44300|45400|45200|45200||42302|43790|44991|45519|44174|46287|45807|44751|44655|49840|51377|48784|50128|52529|53874|54450|56178|57331|57043|54450|49840|48880|50032|54162|55890|53489|56370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54600|50700|52000|50900|49750|47000|47700|47700|49400|53000|55700|58300|58100|55700|54600|52100|46750|47350|48850|49150|45900|46600|45100|45050|45700|45500|46200|48000|47700|46450|43500|46100|46900|48200|47300|45800|45050|44650|42800|42150|41300|39200|39600|38800|38850|37000|35000|34750|36950|38650|41300|43850|43550|42550|41550|42650|42900|44800|45300|43850|45100|46000|45400|47900|47950|52200|51400|51800|47850|47550|47200|46750|45350|43400|42500|40450|39650|42850|43800|44400|44000|44800|47800|47800|44800|44750|45100|43800|41550|40300|39700|38550|34950|35300|35100|35800|38500|38800|36950|35700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|151000|141000|138700|139500|132600|119700|115300|114000|106400|107000|108100|112200|118900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13550|||12742|12258|12440|12198|11969|12138|12802|13044|12681|12560|12053|10821|10616|10048|10072|9843|9710|9807|10205|10471|10737|9601|9324|9481|9372|9215|9058|9022|9517|9058|8732|8925|9396|9336|9142|9082|9589|9819|10012|10109|9903|9831|9601|9541|10242|10109|9142|9444|9456|9408|8768|9034|9118|9396|9300|9251|9179|8998|8720|8901|9167|9396|9444|9167|8708|8768|9179|9058|9010|9312|9360|9795|10024|10398|10459|10338|9650|10084|10483|10290|9879|9928|9626|9275|9481|8901|7971|7838|7500|7911|8080|8611|8575|8382|8478|7983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80400|80000|81900|76700|73200|72700|74200|73300|78300|78900|79100|76200|80500|82100|83000|81400|80600|84600|87400|88500|84700|89000|88200|83500|79500|84900|84500|86400|93800|94500|88800|92900|93700|97600|89800|85100|75900|78300|78700|77200|70900|64000|61200|61600|61600|60700|61900|61400|62100|63500|65500|68600|67100|67400|68200|69500|68600|68500|68700|69500|68800|65500|65100|67700|70000|73700|71200|67500|62700|62900|60500|59100|55900|53300|53100|48900|48400|52300|53700|55300|56200|56200|54800|54700|51500|50400|51800|51900|52700|51500|50400|47100|45300|45700|44050|44350|45300|47450|49950|54400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21000|20450|20850|20800|17850|17250|17700|17550|18350|18550|19150|19250|20050|20700|21650|22900|23200|20550|21250|20650|19100|18400|17950|18750|18450|17900|18000|18500|18600|18700|18500|19000|18150|18600|16200|15800|15900|16200|15800|16500|16500|16100|16300|16000|15850|15450|14350|13500|13650|13700|13200|13000|12800|12600|13300|13400|13450|13200|13000|126000|120500|122000|121000|133000|134000|137500|148000|159000|161500|162000|162500|160000|154500|154500|150500|142000|146500|145500|145500|150000|154500|159000|153000|153500|146000|146000|142500|132500|132000|132000|130500|133000|124500|126500|119500|115000|118500|120500|124500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5640|5245|5298|5101|5514|5424|6340|6268|5370|4796|4814|4796|4975|5137|5316|5191|5748|5245|5119|4778|4885|5352|5981|7131|6215|6143|6250|6304|6304|6035|6053|5963|5927|6556|6717|6717|6197|6107|5748|6143|6161|6107|6197|5514|5011|4508|4131|3987|4760|5604|4993|5137|4742|4760|4957|4993|5281|5316|5658|5460|5658|5819|5622|5855|6161|6897|6771|7328|6448|7184|6789|6556|5173|5586|5568|6071|5748|6807|6430|6735|8064|8549|11262|11423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|233750|247750|265000|256250|258750|253750|257500|250000|262500|273750|276250|278750|288750|302500|292500|295000|288750|297500|300000|297500|305000|315000|321250|355000|335000|321250|328750|326250|340000|310000|298750|305000|293750|293750|318750|322500|313750|312500|316250|317500|298750|296250|300000|300000|295000|282500|290000|291250|303750|260000|268000|280000|271000|278000|279000|283000|278000|275000|272000|258000|246000|241000|243000|250000|265000|280000|273000|267000|230000|237000|244000|238000|231000|244000|250000|238000|229000|250000|251000|238000|235000|247000|263000|234000|238000|239000|231000|259000|259000|253000|255000|244000|228000|233000|240000|249000|272000|273000|299000|271000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|4565|4552|4585|4578|4237|3956|4170|4204|4297|4391|4585|4605|4659|4953|5040|4993|4993|4685|4794|4960|4647|4558|4749|5189|4743|4909|5138|5138|5227|5291|5157|4902|4858|4960|5195|5317|6139|6273|7522||||9891|9869|9725|9935|9703|8995|9271|10046|10101|11285|11285|11506|11949|12944|13221|12502|12723|12502|12280|12280|13276|12778|12834|12889|13553|14383|14161|14224|14541|14593|14172|13382|12960|12275|12486|12749|12644|13065|12749|12749|12802|12697|12591|12591|13961|14172|12433|12170|13961|14646|15331|15067|14488|14224|14593|14014|13329|13908|13803|14014|14383|15542|14751|15120|15594|15910|15594|15067|14909|14172|14646|13434|11432|11432|11959|11748|11169|11380|11748|11942|11942|10737|9583|9533|9383|9814|9423|8329|10386|10637|11038|12293|12343|12042|12594|12544|11942|11691|12092|12644|13798|13547|13397|13497|15454|15554|15353|15805|15554|15504|16507|17160|18063|17611|17260|16558|16006|15955|16307|17059|17110|17912|17310|16357|16056|15353|15153|16457|16407|16658|16608|16658|16247|16247|15721|16629|16725|18445|17872|13619|13093|13380|14097|14192|13858|13714|13762|14718|14718|13906|14336|14909|14431|15291|14670|14336|14336|13953|15387|14766|14192|14527|13762|11994|12472|12663|12615|12424|11134|12185|11612|11660|12042|11468|11468|11086|11660|11946|12615|12472|13284|12520|13380|13523|13061|13016|12515|12333|11468|11059|11332|11059|9967|9238|8829|9084|9102|9557|9921|10194|10922|9512|8465|8783|8865|9002|9102|8911|8774|8792
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38500|37400|38800|38500|37050|37700|41350|41450|39600|39100|35200|35250|37400|36700|36900|36850|33850|32950|32800|32450|33100|32450|31400|34700|36050|39800|35950|36300|33700|29800|28720|30040|28920|26120|28320|28960|28480|29280|28800|29640|31000|30120|33920|33840|32280|30600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13100|13700|14300|14200|13900|13600|13900|13600|13200|13750|14500|13900|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132500|115500|85900|79700|77400|75900|75600|70800|76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11750|12000|12100|11750|11300|11700|11700|12600|13200|14750|14100|15000|15700|14500|13950|13000|12950|12950|13000|12100|11400|10750|11050|11250|11350|12300|12700|12350|11550|10900|11100|10400|10400|10450|10300|10550|11350|10550|10650|10550|10250|10800|11000|10200|9390|9500|9830|9990|10100|10750|10850|10850|11200|11100|11350|11600|11600|12250|12300|11850|11900|11500|11950|12350|13000|14250|13700|13400|12800|13350|12650|12500|14600|14650|12950|12950|13450|14100|14700|14800|15150|14800|14650|14400|14800|15500|15400|16000|14350|13300|13550|13150|13400|14750|12900|13050|13150|13400|11150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1500|1548|1545|1478|1500|1559|1687|1655|1763|1658|1782|1782|1829|1854|1864|1801|1791|1829|1832|1845|1826|1895|1921|1756|1510|1331|1428|1327|1264|1324|1264|1238|1219|1213|1207|1219|1254|1211|1218|1235|1256|1153|1150|1096|1136|1358|1436|1230|1213|1292|1361|1341|1368|1358|1355|1319|1357|1331|1331|1331|1327|1485|1491|1579|1578|1575|1339|1267|1273|1279|1257|1308|1324|1230|1235|1287|1279|1308|1327|1331|1343|1354|1478|1548|1564|1545|1579|1633|1658|1658|1731|1797|1857|1943|1861|1756|1816|1835|1917|1737|1791|1835|1895|2037|2060|2259|2145|1946|2037|2015|1715|1477|1380|1406|1295|1357|1164|1200|1219|1267|1106|1155|1279|1333|1485|1576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75700|79900|75300|75600|80000|89600|97500|87500|88700|79500|81500|82000|91500|97200|96000|93500|92400|95000|98700|100500|107500|113500|120500|138500|133500|133000|127500|129500|139000|142000|139500|133000|135500|121500|113000|114000|112000|114000|117000|125000|121500|123000|122000|119500|109500|112500|101500|85900|86900|88600|85500|83300|73100|75800|74000|81900|82800|84300|89100|81400|81000|83800|74700|70700|87800|96400|82200|67300|64900|54700|35050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|42800|42150|39950|35250|36050|33950|34300|34950|36200|36100|41700|41200|42800|43350|40150|38200|38150|37100|35000|30850|30600|31050|30450|31400|31700|31550|30500|29700|29500|28600|26850|26850|23450|23800|22950|23300|22250|21300|20700|20450|20200|19350|19500|19650|19300|18900|19250|18200|18850|20500|21700|22100|22950|22100|20850|21900|22050|22450|22050|20900|21500|20800|21000|19300|21450|23550|22250|21000|17650|17550|18300|17700|15700|16300|16500|16600|16450|16950|17850|18400|18700|19750|21900|21500|21300|20700|21250|22450|23700|23400|21850|20800|19400|20550|20250|20750|21950|21900|21850|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156000|149500|151500|148500|136500|129000|134000|129500|127500|126500|135500|132000|135500|132000|139500|140000|142000|136500|131000|128500|128000|129500|130500|134500|130500|132500|137000|140500|149500|146500|132500|138000|137000|137000|121500|121500|127500|129500|124000|123500|121500|126000|128000|122500|118500|119000|114500|106000|110000|103500|102000|106000|108000|106000|107000|108000|109000|108000|106500|103000|101000|101000|99700|102000|105000|107500|106500|114500|114500|115500|119500|125000|123000|120000|115500|116500|116500|127000|120000|123500|123000|113000|111000|114500|107500|99700|100500|101000|101000|108000|102500|98500|97300|97700|95200|92500|94000|99500|85500|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7460|7530|7790|7740|7670|7670|8010|7950|8140|8130|8170|7980|8240|8370|8400|8350|7980|7600|7630|7640|7750|7900|8350|8500|8380|7880|7880|7970|7990|7930|7940|8010|8220|8230|8420|8530|8770|8830|8750|8560|9070|9270|8920|8890|8120|8050|8060|7580|8640|9020|9300|9840|9630|9030|8670|9000|8730|9130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38879|39312|37620|35320|33932|32891|32457|32630|31979|34192|34713|32283|32153|31242|31676|32110|31155|30200|28855|26859|25514|25514|24733|24386|24126|24386|24473|25297|25254|24039|22303|22694|21782|21522|21392|22260|22477|22346|21826|21652|20915|19700|19873|19917|19266|18485|18528|18268|19092|19960|20741|22216|22346|22433|21132|21132|19830|20524|20524|19960|20220|20177|19266|20003|21218|22650|23778|24516|23475|24212|24646|23952|22824|23822|24603|22477|22260|24429|24950|24907|24429|25861|26642|26208|25254|26295|26035|27163|28942|28638|27510|26772|23692|24516|24212|23952|26208|26469|27944|27987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11004|10871|11093|10871|10516|10649|11847|9718|10028|11581|11759|11581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10904|10682|10889|10830|10682|10578|10800|10800|10741|10608|11096|10874|10771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|464500|456000|482000|463500|443500|430000|432500|410000|428000|432000|449500|457000|462500|448000|468000|477500|482500|479500|478000|484000|492000|510000|511000|525000|516000|480000|468000|483000|493500|487000|454500|469000|476000|439000|403500|409000|391000|398000|371000|347500|351500|354000|363000|362500|352000|350000|327500|320500|331000|322500|321500|334500|334500|329500|323500|335000|334500|339500|338000|330000|326000|329500|321000|314500|316500|319000|328000|353500|355000|359000|366500|371000|372000|379000|368000|337000|343000|345000|324000|313000|312000|320000|326000|326000|310000|296500|291500|290000|297500|305000|311000|289000|280000|282500|271500|254500|258000|261000|261000|260000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35750|37500|40000|36450|37950|34500|33000|31600|33100|33000|33300|32800|33900|35600|35350|36250|37200|36950|37200|36750|36850|37300|37650|38300|38900|38300|39000|39100|39600|39700|40050|39800|39000|38400|38450|38700|39900|39550|37950|38250|37350|35850|35100|34050|34450|33800|33850|34900|32800|34200|35150|36350|36900|36800|36050|35700|35750|37100|36950|36150|37150|37100|37400|39600|38400|38750|38000|40300|41750|41900|42100|41750|42250|42400|42700|43300|44250|44000|44650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7090|7030|6800|6530|6330|6250|6270|6120|6480|6750|6640|6770|6950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|39850|40150|40100|42550|38950|43150|40700|43800|49000|51400|53000|58500|58200|55000|54400|53400|56700|57900|58400|59800|58800|59700|66500|62500|63500|66600|64500|69200|72200|69300|68600|69000|64800|66600|65100|61800|66500|69800|77500|75700|72900|69800|63000|59200|60600|53600|48500|51500|52500|51800|52400|49950|52300|51100|53100|54000|54900|55800|52600|49750|51600|48900|46700|51500|55800|55300|49700|46300|37750|34100|34700|32950|32900|32800|32700|31900|33000|33950|33550|33200|33000|30900|30000|29700|30500|31500|31800|33550|33500|33350|34350|34300|34300|34050|35800|36300|34500|34950|31200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41600|42350|41350|37550|37150|35950|35900|35050|35750|37250|39500|39400|39050|38150|37850|37350|36850|35200|34600|34700|35100|35500|35900|37000|36200|37600|37750|38550|39650|40700|38000|38750|38350|38150|33250|33650|35100|35250|34300|34650|32800|31000|32150|31950|31150|29700|31300|32300|35650|37550|36200|35800|35000|34800|35050|36000|36400|37150|36600|36500|38200|36950|36100|35950|37900|38650|38500|36750||34078|33981|32379|33107|33010|32524|32282|32621|34320|34903|35437|34175|37718|34757|33544|32718|30680|29272|28301|27767|27476|26456|26602|25243|26990|27524|29272|29951|29515|30437|28884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11800|11550|11100|10900|11200|11950|12100|12650|12750|12900|13050|12800|12900|11950|11450|10950|11350|11250|11150|11800|11000|11150|10800|11200|11300|11150|10950|10550|10000|10000|10100|10550|9800|9760|9860|9650|9190|9140|9020|8140|8330|8420|8700|8780|9070|9250|9340|9150|9190|9260|9700|9910|9900|9890|9480|9420|9570|9930|9930|9640|10350|10200|9960|10150|10450|10650|11200|11700|11950|11650|11000|9870|9520|9370|9480|8580|8310|8410|8830|8010|7890|7500|8060|8030|8460|8820|8460|7890|8110|8790|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88800|81200|83300|81600|77000|75200|76700|75000|73100|73800|77200|79400|83200|87800|90400|92200|91400|91300|95200|87800|84600|86300|84900|91000|93300|94400|90400|94700|95100|101000|96900|102500|102500|101000|95800|93300|88400|88600|90400|89100|88700|85800|83500|79700|71700|69700|68600|66500|72300|73200|73100|76600|77900|82300|84800|81800|82500|83500|82300|82700|82100|80600|80000|83900|91000|94300|94900|98000|99400|96200|98200|96500|95500|94100|93800|90300|89900|97200|95800|99600|97900|104500|101000|91000|86500|82200|79500|76100|79600|74700|71800|73400|77800|79300|77500|78700|81600|82600|87600|97000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8910|8881|8237|8393|6665|6090|5797|5436|5162|4948|5172|4826|4826|4767|4221|3894|3708|4074|3957|3669|3547|3562|3991|4387|4601|4553|4509|4767|4718|4875|4533|4645|4533|4191|4133|4226|4147|4372|4181|4084|3609|3251|3334|3349|3295|3222|3232|3173|3716|3620|3775|3870|3910|3875|3915|3925|4290|4290|4470|4330|4185|4210|4035|4275|4230|4280|4160|3965|3870|3880|4175|4430|4125|3995|4245|4200|4035|3925|3980|4085|4080|4480|4940|4700|4820|3970|4000|4365|4310|4230|4070|4230|4050|4385|4085|3920|4350|4265|4170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36100|37900|40650|40550|40900|43100|44200|43800|43100|42600|40900|40500|38850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28550|30850|31000|31550|31200|30300|28050|27350|27800|30100|31300|30650|29800|31300|31250|29500|28350|28700|28200|27200|26950|28300|28300|28900|29750|28950|27650|27200|27350|24500|23200|22750|20950|20750|20950|21750|22000|21650|21400|21200|19800|19150|19750|20400|19650|19200|18350|17750|18600|20400|22200|22600|22500|22950|22300|21500|20250|20400|20200|19150|19300|18750|18850|18750|19700|21700|21100|18850|17850|17450|17350|17300|17000|18400|18550|18400|17700|18850|20100|19500|18100|18900|20000|19600|18350|18350|17700|17000|17500|17350|16550|16050|14150|15150|14900|15650|16850|17100|18800|17650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7122|8032|8259|8438|8705|10139|7090|7490|6950|7430|7510|7250|7700|8340|8440|8070|7340|6900|6850|6550|6850|6700|6730|6990|7000|7150|7440|7490|7360|7500|5950|6050|6330|6140|5890|5410|5330|5150|5240|5350|5350|5520|5530|5770|5520|5370|5500|5970|6450|6540|6960|7000|7600|7770|7710|7780|7880|8040|8030|7700|7890|7960|8070|8140|8340|9150|9100|9490|9720|9580|9480|8470|8530|9120|9200|8920|8530|9300|10250|9990|10100|10750|10500|10500|9440|9440|8910|9200|9640|9200|8740|8530|7300|7340|7270|6750|6950|7680|7940|8690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93800|94300|92400|88400|88100|87000|87200|81100|84100|86300|92000|93200|97500|99300|103500|110000|107500|113500|116000|112500|112000|118000|118500|126500|137500|129000|119000|121500|121000|127000|118500|114500|111000|110500|103500|93400|91800|91300|88300|87300|89400|86900|85700|80300|78800|75900|70800|70100|73700|72200|79900|79200|79900|80600|81700|82400|87400|88300|87200|89000|89200|86700|85400|83200|89500|93500|93900|93000|89600|87300|88100|89200|86200|83200|79400|80700|69900|71300|71200|71000|70500|74200|102000|104000|97600|91900|94400|94900|98700|96500|89900|87400|83800|93000|98900|98800|98300|103000|108000|114000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|158000|146400|150600|156000|151000|148900|147000|1471000|1394000|1409000|1443000|1434000|1455000|1427000|1488000|1518000|1588000|1553000|1410000|1370000|1389000|1388000|1365000|1350000|1349000|1282000|1344000|1380000|1366000|1366000|1370000|1369000|1293000|1288000|1289000|1314000|1346000|1375000|1380000|1298000|1286000|1251000|1294000|1321000|1305000|1290000|1272000|1261000|1289000|1248000|1249000|1270000|1293000|1324000|1339000|1351000|1347000|1320000|1373000|1301000|1224000|1181000|1185000|1275000|1265000|1236000|1300000|1303000|1300000|1298000|1324000|1472000|1259000|1285000|1285000|1266000|1245000|1248000|1251000|1250000|1257000|1272000|1264000|1200000|1097000|1069000|1046000|1045000|1034000|1053000|1060000|1025000|1017000|1010000|1018000|1003000|1002000|1006000|1015000|1014000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12530|12168|12831|12951|12710|12530|13915|14036|14819|14638|14819|14277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21100|21450|19900|19000|17900|16800|16600|16250|15400|14700|14150|13950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|250000|250000|250000|251000|276000|225500|226000|216000|212000|209000|208000|207000|209000|212500|215000|211500|205000|203500|202000|204000|206500|207000|201000|205000|210500|211500|214000|215000|218000|222500|224500|225000|222000|222500|226500|224500|227000|227000|228000|224000|227000|229000|230500|232000|229000|228000|233500|230500|229000|224500|227000|220500|225000|232500|236500|230500|233500|229000|230000|228500|231000|228500|227500|227500|243500|255000|264500|261000|259000|256000|255500|253500|242500|244000|245000|243500|241500|245000|250500|257000|264000|257000|260000|259500|246000|245000|253000|254500|255000|248000|258500|260000|238000|228500|233500|237000|227000|227000|216000|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3649|4012|4020|3548|3665|3552|3726|3528|3568|3076|2818|2406|2503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118000|120000|117500|110000|113500|106000|108500|103500|107500|114500|126500|127000|133500|139000|135000|131000|120000|121000|120000|121000|119000|112000|110000|109500|113500|95200|94200|95600|89600|88700|84900|84300|79900|78000|76800|71400|67400|68500|69500|71400|69400|65000|69400|70000|66100|63000|61800|56800|58200|63100|63700|69800|71300|71500|72600|75600|78000|76300|77000|74500|75500|77600|74100|77700|83500|93000|94600|87900|88100|86000|87200|87300|88000|91000|90000|83800|78200|83800|83800|79600|77700|74700|76600|76800|71900|73900|76300|76100|79000|78500|68800|68400|63900|63900|64600|68000|70800|71700|68300|66100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141000|147000|148000|144500|139500|134000|134500|130500|139500|154000|167000|170500|168000|171000|166000|159000|157000|158500|153500|148000|146500|145000|147000|152000|163000|170500|165000|173500|170000|153000|139500|134000|124500|122500|129000|135000|134000|121500|125000|124000|110500|107000|114000|110500|101000|99500|99700|93200|95000|110000|122500|133500|127500|136500|136000|131500|118000|120000|117000|109500|114500|109000|106000|106000|117500|124500|114000|110000|100500|87400|80000|78600|71800|76800|79900|76600|83500|93800|98300|95700|92300|97500|101500|100500|95000|87700|88800|97900|98200|94600|90400|89600|85700|90600|91900|104500|106500|112500|123500|111500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47250|45950|45500|43550|42950|40400|40500|39250|37950|38000|40500|40100|38900|39950|39400|39600|38950|38950|37300|35950|35950|35800|36250|38550|38150|38050|39200|39700|39950|38700|37800|37800|37550|37800|36100|34750|35050|35000|32350|32550|31650|30800|31800|31550|30650|29450|30000|29450|29350|31300|33200|33450|32900|32100|31500|30650|30250|30250|30000|29200|28950|29200|27650|28500|30000|32950|32000|32000|30300|30250|29500|29600|29600|30350|31200|30050|29300|31700|32600|31750|31200|32300|32350|30950|29350|27300|28700|28000|29650|29500|27250|27050|26400|27100|26550|25800|26600|28050|28800|28850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10200|10100|10450|10150|9440|10050|10400|10250|10350|10800|9100|8590|7400|7360|7340|7160|7410|7610|7680|7350|7360|7280|7290|7450|7180|6390|5970|5240|5260|4640|4700|4640|4695|4780|4900|4970|4730|4530|4995|5070|5220|5400|5320|4980|4640|4675|4585|4290|4460|4570|4945|4840|4920|4985|5000|5150|5280|5380|5450|5180|5310|5330|4800|4875|5080|4965|5350|4845|4650|4860|5330|5000|4855|4585|4350|4825|4745|4950|5250|5270|4945|5140|5590|5350|5510|6350|6360|6310|5660|6020|5890|5780|5710|5800|4670|4780|4390|4375|4395|5050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63800|67000|70800|70400|68500|65100|71300|69500|68900|71400|64900|60200|61200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8644|8877|8944|8644|8143|7676|7743|7843|8010|7976|8844|8711|8978|8510|8210|8076|8076|7976|7910|7709|8076|8110|7809|8043|8677|8610|8277|8544|8610|7843|7709|7976|7976|7843|7342|7476|7676|7943|7876|7509|7409|7276|6628|6875|6775|6808|6308|6014|6134|6455|6528|7075|7175|6942|6808|6937|7133|7002|7067|6937|7067|7198|7427|7656|6773|7100|7329|6806|6478|6498|6459|6609|6577|6707|6707|7035|7133|7525|7722|7951|7984|7918|7820|7755|7395|7624|7820|8540|9129|9161|7755|7885|8147|7918|7984|7984|8278|7755|8278|8573|8769|7787|8049|7918|7362|7591|7853|7264|7460|6400|6151|6354|6577|6642|6609|6321|6871|6871|7133|7166|7100|6838|6642|6393|6145|6315|6282|6047|5890|4869|5968|6354|6328|6452|6348|6132|7067|6773|7853|8016|8213|8311|8442|8082|7918|7853|8114|8147|8409|8245|7656|7296|7755|7885|7493|6740|6969|6675|7067|6937|6675|6640|6351|6345|6448|6897|6865|7185|7635|6865|7506|8244|8436|8469|8212|8276|8693|9335|9046|9816|10297|10618|10778|10201|8565|8469|8661|8725|8533|8789|8308|8212|8148|8821|9110|9238|9367|9495|9784|9303|9655|9623|8950|8212|7891|7955|7859|7987|8212|8148|8148|8372|8276|8276|8308|8757|8854|8565|8180|8244|8212|7827|7763|7859|8148|8308|8340|7987|7891|7410|7121|7218|7089|6993|7282|7218|7250|7474|7699|8052|7731|7699|7378|7442|7442|7346|7346|7378|7282|7346|7025|6833
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44350|44200|45050|45150|42100|40900|45050|46150|50300|49800|51400|49800|51900|50200|49350|44500|43850|45350|46600|47200|47450|47900|47450|49400|49150|47850|49200|49600|51900|53200|50800|53900|53900|53200|53400|55600|56100|55600|54800|57100|57500|55500|57400|53400|51500|47100|48650|48200|49150|49350|51000|51500|52600|54800|52000|49200|49700|49900|49450|48050|48000|47950|46600|48500|48350|52400|52400|53300|50400|50500|53000|50800|47950|49950|42500|39800|37200|37550|41650|42300|41500|39000|39100|37450|35500|33150|33250|36450|39250|38700|38400|34750|34550|34800|35200|36800|37100|35600|39250|37400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-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|9420|9620|9480|8930|8880|8720|8830|8580|8000|8090|8200|8170|8040|8200|8430|8650|8960|8860|8620|8400|8200|8410|8150|8460|8450|8810|8670|8170|8280|8100|8090|8310|8250|7940|8120|8050|7670|7760|7870|8050|8680|9310|8840|8420|7950|7750|7450|7500|8670|9240|8750|8950|7800|7470|7500|7470|6990|6960|7210|5940|6040|5990|5870|6200|6570|7130|7120|7340|6920|7100|6920|6460|6130|5900|5760|5590|5390|5620|5840|6150|6070|6490|7170|7350|7830|8080|6100|5870|5770|5200|5570|5520|5720|5800|5580|5670|5550|4905|5140|5230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6690|6010|5590|5840|5290|5000|5550|5600|5060|4500|4340|4170|4435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2095|2125|2125|2080|2055|2040|2060|2055|2070|2080|2110|2085|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2285|2340|2425|2390|2360|2490|2520|2460|2780|2775|3000|3050|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9566|9888|9995|9459|9245|8924|9138|9067|8960|9067|9352|9281|9602|10280|10423|10066|9602|9067|9174|9424|9174|9352|8924|9245|9102|9459|9495|10366|10327|9973|9581|9777|9973|10130|9973|10052|10562|10405|10366|10484|10837|11151|11583|11387|10759|10602|10602|10562|10955|11544|13939|14293|14882|14607|13625|12761|12918|13154|12094|12054|11544|11426|11112|11387|11937|12133|12329|12408|12133|12722|12604|12251|11897|12643|14096|14332|15031|15376|13821|13217|13562|12958|13130|13130|12742|12828|13778|13994|14037|13994|13433|13519|12914|13303|13303|13390|14210|14124|14167|14210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19600|20500|21400|19850|19000|18400|20500|20300|21250|21450|22450|22550|23600|24300|23800|24500|23250|24050|25000|23700|23650|24400|26500|26100|26450|27350|29700|28400|31800|26400|25000|25350|25300|26200|28300|28500|29200|26600|27900|27500|26850|26200|28000|28500|27200|26850|27950|25600|27550|29900|30000|32450|33900|34000|32550|33750|34450|35500|35800|36450|36000|36250|34000|33500|35100|37600|37850|37750||36843|40027|41546|41497|40958|39880|42820|42820|54088|48454|47425|46739|47278|48454|45858|50757|48650|50659|51737|45074|32923|29298|29298|26554|23713|21263|21655|22243|24007|24399|23958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21048|21008|21740|19827|19786|20275|21496|22351|21903|22392|23776|23491|23369|23613|24224|23654|23898|24428|24224|24305|24061|25730|25975|25730|26463|27115|26870|25567|25812|25445|24305|24957|23939|23450|24224|23491|23043|23817|25038|24061|22351|22066|22066|22310|22921|22310|21903|20438|21659|22148|21578|21496|22555|21985|21863|22392|23939|23532|24428|23898|22962|22433|22718|22310|22840|23491|22351|21822|18565|19131|19645|19289|19763|19052|18261|17431|17866|17550|17906|18340|19131|18538|19329|18933|16562|18380|18578|19131|19447|19250|19487|19645|18894|20159|20435|20791|22688|20831|21937|23005|23914|23202|23518|26878|24190|24151|24348|23123|19763|19487|20593|19526|17234|18578|13755|13795|13321|15969|12253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||14600|13600|13700|12000|11950|12050|11500|11500|12900|13850||13818|11864|10954|10864|11273|11409|11727|11727|11227|11454|12273|10864|10864|11318|11500|10409|12227|12000|8727|8436|8482|8491|8464|8536|8209|8546|7854|8000|8046|7964|8182|7909|7591|7727|7718|7627|8046|7954|8309|8491|8427|8309|8527|8573|8636|8900|9091|8809|8527|8364|7954|7954|7991|8182|8291|8127|8173|8227|8446|8818|10182|9636|8954|7909|7973|10091|8654|7800|7782|7909|7954|8436|8636|8800|12136|10454|8046|7982|8046|7691|7000|6364|5909|5891|6018|6027|6454|6454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15867|14467|14400|12933|12933|12667|12767|12933|13200|13167|13267|13167|12800|12733|12633|12800|12167|12467|10333|10333|10567|10667|10267|10833|11067|10967|11600|11667|10567|10567|10267|10233|10267|9900|10233|9833|9800|9733|10267|9733|8800|8833|8633|7667|7333|7667|6233|6453|5833|5920|5513|5593|5760|5760|5700|5860|5913|5287|5247|5060|5060|5067|4793|4933|5067|5387|5407|5500|5453|5673|5533|5180|5200|5160|5213|5333|5273|5713|5893|6067|5760|5380|5520|5333|5333|5527|5540|5800|5560|5473|5367|5447|4820|5107|5167|5353|5293|5567|5567|5967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|8360|8350|7800|8330|6600|6200|6350|6250|6400|6510|6580|6290|6280|6400|6110|5840|5780|5470|5550|5800|5940|6030|5800|5650|5250|5200|4770|4610|4490|4640|4630|4490|4350|4300|4120|4150|4135|4075|4100|3940|4000|4290|4205|4250|4040|4075|3895|3875|4415|4615|4560|4585|4320|4650|4075|3975|3845|3840|3910|3950|4075|4000|3680|3500|3380|3560|3140|3150|3290|3295|3340|3390|3300|3390|3400|3450|3600|3470|3490|3495|3400|3500|3370|3245|3410|3600|3670|3600|3650|3690|4000|4075|3450|3085|3160|3350|3395|3230|3070|3050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49600|46000|41900|41150|39750|37800|37850|37450|38000|39500|38400|37000|36800|36100|35750|34100|32850|33050|32850|31750|32450|33250|32400|33950|33800|34350|34200|31000|31100|30150|28500|29400|29500|27950|28300|28600|30350|30650|31350|31950|31750|31000|31200|28350|28350|28500|29800|27800|29400|29300|29000|28500|27200|26850|27900|27500|25850|24100|25300|23950|23500|22850|22450|22950|23200|25400|25000|26400|25450|24950|24850|23000|22500|21900|20400|21450|21500|23000|23800|24300|24600|24400|26150|26300|27550|25200|24200|24850|25700|26350|26150|25400|25700|27600|28000|28700|31500|33450|31900|32300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5180|5380|5600|5850|4595|4850|4190|4680|4870|4935|4735|4090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28300|28800|28850|27000|26100|26700|27000|25150|25100|25400|26250|25950|26250|28550|29200|28000|28200|28050|29350|30600|31200|30300|31050|32250|30950|29950|29600|29450|26900|27450|27100|27550|27700|28400|24850|23200|22400|23250|23650|23850|23850|24500|25100|23350|23200|23600|24150|24250|24300|24650|24150|24900|25300|25550|24950|24700|23800|23500|24200|24000|24050|23850|23050|22500|24150|23050|24150|22800|22000|22250|20350|20150|19150|18750|19600|19250|19350|20500|20850|21150|20650|20100|20950|21300|21250|20700|20400|22100|22800|21000|21400|20950|21350|21850|22500|22500|21050|20600|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12450|12900|13100|12650|12200|11800|12350|12100|12100|12250|12750|12650|13050|13650|14350|14050|13650|13500|11950|11900|11250|11150|10850|11200|11350|11450|11650|12100|12150|11450|10650|10500|10350|10300|10350|10500|11250|11350|10650|10850|10900|10650|10950|11450|11300|11300|11000|10650|10800|10700|11300|11750|11700|12000|12250|12350|12250|12100|11800|11050|10550|10600|10500|10800|12100|12200|12000|11800|10800|10900|10800|10800|10700|11550|11500|11500|11200|12350|12700|13000|12550|13550|14500|14500|14200|12850|13350|13550|14200|13900|13550|13300|13550|14350|15100|15400|16650|17250|17600|18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9100|9320|8690|8280|8570|8490|8320|7710|7350|7490|7990|8050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23950|23800|23150|21000|20600|18650|18750|18750|18350|18850|20100|19650|20400|20800|19850|19250|18650|18100|17600|17250|17350|17100|17850|19100|17700|17300|17550|18850|18850|18900|18750|19800|20900|20650|19350|18600|18900|17750|17050|16700|16200|16200|15600|14950|14400|14350|14550|15100|15850|16000|15100|14800|14200|13900|13850|14100|14450|14350|14400|13750|14100|14200|14500|14450|14800|15200|16100|16750|16200|16200|16500|16050|15800|15850|15900|15750|14550|15100|14700|15250|15350|14200|14000|13800|13300|12900|12000|12400|11800|11900|12250|12400|12100|12300|12200|10750|10000|9900|9790|10450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11702|10286|10084|9882|9824|9333|9477|8986|8437|8177|8697|8582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6485|4923|5138|5062|5308|5223|5615|4954|4769|5331|6869|6169|10769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19750|19800|21200|21800|20750|20000|22900|23350|21900|22350|21400|21350|19800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42000|43950|45100|44500|45000|44200|45200|44450|42650|41550|43300|42600|42550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27300|27650|26600|26000|25800|22200|21650|20000|20350|20400|19900|19950|20200|20250|20250|20400|21150|21300|20150|19650|20100|20650|20700|21700|23050|22050|22000|21950|22700|22950|21450|21450|21850||20188|20094|18438|17781|16844|17344|17125|16844|16812|16812|16594|16469|15719|15469|16375|16438|16719|16594|16594|16906|17656||16755|16755|17568|17116|17267|16875|16152|17146|17357|18080|17598|18261|19256|19105|19467|19798|18623|17749|17417|17327|18231|19195|18593|19225|18653|19286|19527|18653|19346|19346|19015|22661|21184|19256|19316|19165|17417|16815|16694|16061|16212|16483|16965|17267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14900|14700|15050|15950|16250|16000|16300|16150|15850|16150|16400|16200|17000|17250|16900|17350|16850|17050|16600|16600|15300|15450|15450|16650|16300|16000|16050|16050|15900|15400|14900|15000|14600|14450|14600|14900|15250|15250|15050|14850|15350|14350|14200|14450|14550|14500|14450|13950|14600|14750|15000|15550|15600|16100|16000|17000|17100|17100|16750|16200|15900|16050|15800|15750|15900|16150|16450|16300|15950|15900|15950|15750|15300|15700|15850|16000|15850|16150|16750|16650|16450|16800|18000|17900|17250|16800|17250|17850|18250|18600|17850|17500|16800|16750|16300|16700|17150|17500|17900|18350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31400|30800|27300|25500|25750|23550|24450|23450|21200|20850|21400|20200|22050|21500|20550|20150|18150|18700|18000|18000|17200|18700|18700|18750|20700|19850|18350|17900|16800|17050|16500|16100|14700|12100|11600|11950|11650|12700|12350|12850|12950|11450|11100|10200|10450|10650|10650|11150|12200|11750|9560|8770|8460|8200|8280|8740|8700|8440|8200|7600|7500|7470|7030|6450|6370|6530|6250|6300|6240|6360|6650|6320|6120|6150|6050|5700|6000|5900|6100|6050|6000|5900|6060|6200|6640|6330|6180|5610|5170|4610|5650|5150|4850|3655|3730|3800|3530|3555|3555|3780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22400|21050|20200|18900|19150|18600|19150|19000|19350|19550|19800|19650|19900|20150|21300|21200|19950|19750|20000|19500|19550|20300|20450|20900|21050|21750|22000|21700|21100|20050|19850|20100|19550|19250|19900|19850|20350|20250|20200|20350|20300|20450|22200|22850|22400|21300|21250|20500|20600|20800|17900|18000|18200|18500|18750|18600|18100|19150|19350|20000|19900|18900|18600|18900|19150|19800|18800|18950|19100|19350|18650|17650|17550|18900|19850|21750|23300|21100|20800|22300|23600|24200|24700|25450|23300|18800|19500|18450|18450|18550|19000|19200|17900|19300|17600|18000|17000|16300|16900|17600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153500|133000|132000|124000|120000|119000|104000|95900|101500|103500|113000|118500|120000|124500|114000|103000|83800|84900|85500|79400|81600|81100|83100|83500|92900|91900|90000|81500|75700|71400|69200|69200|69800|71700|73400|74300|73300|74100|69300|70000|67800|56800|58800|53700|53900|54800|44450|43350|45600|45650|46600|46650|45950|44050|45000|46500|45000|45450|44750|39900|40400|39600|38200|40400|41150|44100|45900|45200|49300|49250|49950|48000|43500|42750|37750|39500|39900|44550|44500|46450|46600|49400|46600|48300|49600|46750|52500|56700|58700|52700|47950|43550|45600|44950|41150|42800|45500|43900|43900|48500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9860|9800|9550|9550|8860|8940|9200|9200|9870|10500|10400|9440|9350|9450|9320|9240|8810|8930|9130|8760|8470|8880|8920|9650|9400|9240|9000|9000|8920|8590|8520|8600|8160|8180|8470|8500|8730|7510|7660|7860|7820|7750|7800|8040|8250|7980|8160|8270|9790|9550|9200|9480|8880|8690|8220|7650|7810|7820|7880|7640|7750|7730|7620|7580|8370|8890|8530|9350|7790|7560|7420|7230|7210|7150|7420|7670|7780|7910|8090|8180|8470|8990|8730|8690|8440|8700|9100|9000|9180|8770|8520|8660|8290|7650|7740|8290|8240|8390|8720|8880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76567|64452|64839|63676|62513|62223|61253|58249|59315|58830|58637|58152|57377|57764|60090|61350|60090|57667|57764|57086|56117|58637|59121|62998|61447|63870|62707|64161|66487|66293|63289|63807|64976|65171|63028|64196|65658|65950|68600|71100|71500|70500|70300|63600|63300|61400|62600|60000|59600|59700|52300|54600|54000|55500|55100|54900|56200|56100|56200|54100|55300|54300|53100|54700|59900|67200|69300|70400|67300|67500|70300|70400|68800|72700|71600|69400|67000|71600|67300|68200|69800|71400|69700|67200|67900|68800|76300|66400|57300|51400|51300|51000|51900|52800|57800|56100|52900|56800|58400|60900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8682|8437|9171|9660|9375|9212|10068|9904|9701|9293|8315|8274|7272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1109000|1060000|1090000|1078000|1070000|980000|947000|927000|924000|938000|930000|951000|930000|925000|949000|967000|963000|958000|922000|863000|841000|837000|828000|814000|784000|800000|808000|816000|795000|774000|770000|771000|777000|782000|783000|785000|792000|795000|793000|795000|801000|796000|810000|810000|804000|783000|807000|827000|839000|842000|863000|863000|859000|861000|857000|868000|872000|883000|886000|841000|836000|830000|814000|841000|835000|847000|875000|880000|886000|884000|892000|888000|835000|844000|844000|824000|833000|831000|830000|840000|847000|835000|811000|797000|771000|767000|767000|770000|799000|794000|802000|835000|840000|852000|857000|859000|859000|853000|848000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39397|39944|40856|41403|40674|40491|40674|39397|37938|39032|42133|41403|42862|43410|45963|47240|46693|45416|41950|42862|44869|44139|45051|45051|44139|44504|45598|46693|47605|49793|50341|50705|53441|51435|46510|42133|43410|43410|43410|43774|45051|46510|47240|46875|47240|42862|43410|44139|45598|46145|41586|39762|39579|39762|41403|42862|41221|40856|40674|40856|40491|41950|43592|44139|43045|43592|46875|48881||45774|46131|46131|45058|41661|39158|41661|41840|42913|43092|40767|38800|37370|33973|33400|33186|34187|35761|35689|32971|32864|34688|34080|34438|32435|32185|32185|32328|29860|29824|30468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9120|8810|8550|8200|7730|7160|7340|7230|7140|7220|7640|7520|7890|7750|8080|7990|7740|7650|7940|7940|8010|8120|8430|8740|8710|8920|8890|9000|8670|8610|7770|8040|7720|7790|7910|8170|8580|8920|9180|9250|9460|8950|9290|9760|9710|9350|9100|9090|9830|9400|8030|8170|8270|8390|8300|8210|8120|8100|7550|7310|7050|6740|6740|7080|7620|7830|8360|8240|8000|8320|8340|8150|7870|8000|7870|8270|8360|8550|8490|8250|8220|7940|8120|7930|7650|8020|8190|7880|7900|7090|7040|6520|6230|6000|6050|5720|6040|6350|6600|7150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7265|8176|9059|9069|7863|7863|6961|7029|6235|6422|6500|6520|6706|6931|7098|6863|6539|5833|6029|6029|5971|6020|6245|6529|6343|6108|5990|6059|5922|5745|5686|5667|5726|5588|5696|5833|5941|5872|5853|5941|6049|6069|6294|6471|6549|6539|6588|6716|6833|6569|6471|6735|6676|6716|6520|6549|6745|6755|6284|6333|6324|6078|6039|6137|6372|6539|6745|6706|6647|7039|6951|6824|6324|6559|6461|6784|6912|7010|7451|7647|7588|7872|8226|8314|7912|8284|9490|9265|8500|8039|7578|7637|7882|8843|7422|7274|7069|7471|7510|7637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6890|6050|6300|6130|5680|5830|6450|6620|6930|7220|7670|7330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4080|3910|3970|3840|3895|4150|4480|3810|3945|3795|3845|3650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6800|6800|5900|5325|5350|6025|7150|6750|7025|5900|5675|5800|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1200|865|881|853|804|815|832|839|865|869|860|897|838|885|876|882|850|892|864|854|853|873|875|900|920|1010|954|900|940|925|880|870|970|875|920|850|840|845|845|945|1040|925|845|915||826|901|910|1056|1092|1118|1132|1172|1096|1070|1083|1105|1163|1132|1052|1061|1061|1101|1083|1132|1265|1198|1176|1114|1118|1194|1176|1127|1167|1176|1234|1300|1407|1447|1536|1522|1487|1438|1580|1385|1296|1349|1274|1238|1221|1314|1287|1163|1238|1221|1167|1243|1260|1327|1403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5808|6346|5308|5692|5215|5462||5711|6056|6207|7265|5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5265|4890|4853|4763|4335|4448|4575|4538|4620|4500|4650|4545|4980|5168|5213|5273|5400|4718|4508|4493|4658|4583|4763|4995|5048|5505|5513|5220|5213|4725|4245|4725|4860|5220|4635|5055|5423|5550|5468|5550|5618|5805|5850|5775|5700|5730|6225|6375|6668|5775|5715|5250|5325|5318|5400|5550|5468|5565|5498|5618|5798|5753|5835|6038|5873|5843|6030|6038|5550|5543|5423|5130|4763|4838|4935|4980|4838|5070|5198|5363|4988|4575|4748|5048|5048|4778|4875|5115|5123|5138|5363|5138|5220|5115|4995|4913|5138|5663|6113|6000|5618|4478|4590|4695|4860|4395|3938|3923|3893|3439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22234|20303|17901|18372|17257|18099|16416|15103|15524|15524|14707|14509|15103|15871|16688|16985|16044|17059|16118|16515|16366|15277|15153|15450|16143|15846|15698|16416|16911|16886|15574|15103|15376|14534|12949|12949|13098|13915|13544|14138|14509|14113|14064|14559|13841|13197|13197|13147|13444|13692|12429|12355|11612|10968|11117|11315|11637|11662|11934|11835|11686|11216|11092|11167|11142|11241|11686|12578|12627|12355|12801|12850|11786|11959|12405|12330|12454|12801|12033|11241|10993|11736|11810|10845|12107|12306|11662|10671|9953|10894|9830|8666|8146|8270|8963|8369|8245|8468|7750|7106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18009|18949|18596|18557|17892|18870|20828|21141|22707|23177|24547|24900|25683|25291|28071|27718||19164|19985|19090|18866|18568|18158|16032|16107|16368|17449|16405|16679|17071|16601|15074|16875|12490|12451|12646|12490|12294|12999|13077|12294|12216|11198|11159|11276|11276|10963|10611|10963|11315|12568|||13116|13018|13077|13606|13704|14467|14487|13508|12999|13508|12960|13410|14350|15368|15877||15557|15446|14980|14533|13936|14234|14439|16124|18002|17689|17357|18981|18472|17885|18315|18589|19000|17611|16789|12993|13424|13541|13110|12700|13189|13071|13580|13228|11056|11349|12386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|755|990|982|963|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34800|33250|31250|31250|31350|31500|32200|29650|30250|31200|33250|33800|33750|32800|32850|32050|31500|33900|34150|34700|33950|34500|34450|36200|35950|34250|32700|31200|29700|30300|28550|29750|27200|27500|26500|26550|27500|27450|27500|28000|28000|27700|28500|27400|27950|28800|28900|29500|29250|30000|26950|26500|26000|26750|27400|28300|27800|27950|28000|27450|26500|25500|26300|26100|26800|27500|30000|30500|29800|27300|26600|24800|25000|26100|27500|26700|26200|26700|25850|25000|25600|26400|25750|22850|23350|24700|24200|22150|21600|22400|22200|21450|21700|20900|19700|18400|17500|17900|19550|19950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12850|12700|12400|12100|11100|8980|9630|9700|10100|10250|10500|10300|10800|11150|12050|11250|10750|10650|11100|11050|10900|11600|11450|12950|13000|13250|13350|12150|12250|12000|11850|11750|11500|11750|12400|12450|12650|12800|12450|13100|13650|13350|13300|12850|11500|11900|10550|10500|11800|11700|11200|11850|11400|12250|11800|11250|10500|10850|10800|10450|10250|9700|9380|9710|11150|11100|11450|9750|9500|9940|10200|10100|9620|9450|9530|10300|10400|11950|12250|12100|12350|12050|13050|14050|15250|14950|13500|13200|13300|12450|12300|11600|12150|13700|13350|12750|12100|13650|12700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78500|80400|82000|77200|75500|73100|75600|74500|77500|78500|81700|82800|84200|87300|89000|89300|87200|87400|88300|88300|87300|86700|86100|89000|90500|95100|105000|105000|105000|100500|102500|101000|102000|98200|92600|92600|93800|97200|102000|99400|99200|91900|97000|97000|95400|96100|96400|90700|93600|99000|97500|98300|104500|107000|108500|112000|115500|115500|116000|117500|116500|108500|108500|112500|118000|127500|128000|120500|120000|119000|122000|125500|126500|120000|116500|119000|118000|125500|133000|136000|127500|137000|140000|140000|135500|137000|136500|123500|124500|119500|115000|110500|118500|124000|124000|133500|131000|136000|135500|146000|132500|107500|116000|126000|121000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20850|18750|18550|19000|17500|17700|17300||18700|22707|24043|24282|25093|26142|25522|25474|24806|24329|25665|25951|23948|26094|27239|26905|27621|28146|26285|24616|24806|23995|22278|22803|22755|22183|22898|23757|25236|24711|23805|24234|20990|21419|22135|20704|20847|20704|20990|21992|24616|25665|25760|25045|25045|26524|27048|23709|24759|25236|25093|24949|25570|25188|24472|26285|26858|28098|29386|30769|29481|29720|30722|28575|29195|27812|28527|29911|29577|33489|33250|32916|32773|33298|35111|35206|35731|39547|48277|37877|33250|33059|34729|32678|32153|30722|30531|28814|32582|33107|34013|29911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91292|88461|75824|68848|63894|58839|59345|59244|63995|66219|70364|68545|71173|75116|77846|76329|71072|73599|74509|76228|70364|74610|74004|78756|75116|69758|68646|65107|65512|65411|58435|60153|58738|58131|59041|58435|58131|60356|61872|61569|62378|60356|58334|53683|52672|51257|52268|48224|52167|52369|47921|42967|43118|44281|43674|41501|42967|43422|42360|39934|40136|39732|39630|40844|40439|42815|44332|45545|45090|44079|43270|42613|41349|41198|41046|38923|38518|42765|44837|45646|46354|44938|46354|44989|43927|42714|43422|43068|44129|45494|44685|44837|44433|45899|43674|42765|43573|43321|40187|41652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|785962|806955|852299|915276|940468|860696|856497|1024438|1167187|1801163|||2200022|2380558|2275596|2359566|2279794|2393154|2330176|2309184|2468727|2636668|3022931||3052733|3056465|3571474|3675968|3754339|3843906|3724483|3821514|3664772|3687164|3896153|4314131|4291739|4105142|4164853|4149925|3858833|3769267|3978256|3918545|4008111|3612525|3888689|3866297|4157389|4411162|4478337|4650006|4605223|4664934|4732109|5060521|4620151|4179781|4008111|3493103|3313969|3328897|3254258|3209475|3422196|3564010|3496835|3396072|3216939|3433392|3564010|3455783|3179619|3530422|3586401|3485639|3724483|3926009|3903617|3918545|3918545|3978256|4269348|4172317|4187245|4284275|4343987|4747037|4903779|4933634|4829140|4650006|4418626|4784356|4799284|5202335|5523282|5612849|6224888|5844229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8230|8400|8480|8450|8450|8600|8780|8900|8790|8790|9070|8970|9110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8561|7140|7117|7235|6998|6990|6375|6383|6785|6801|7290|7101|7416|7495|8268|7383|7220|6894|7280|7375|7710|7675|7255|7598|7555|6396|5769|5735|5520|5520|4945|5005|5237|5168|5563|5289|5409|5512|6044|6310|6078|6173|5314|4271|4035|4057|3730|3846|4516|4722|4748|4172|4108|3932|3846|3954|4168|4155|4245|4061|4160|4151|4061|4031|3855|4379|4267|4100|3520|3614|3640|3550|3503|3640|3739|4009|3597|3722|3988|4052|4087|3945|4310|4190|4327|4370|4662|4765|4876|4645|4628|4653|4662|5168|5177|4550|4834|4782|4876|5151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|22900|22600|23650|23700|26700|22200|22100|24250|19600|18750|18700|18450|18300|18250|18400|18500|18300|18000|18000|17650|17200|16850|16700|17300|17900|18050|17700|17100|16800|16300|16000|16200|15950|15600|15800|16050|16900|17150|17000|17300|17450|17400|18000|18900|18350|18100|18650|18250|19250|19300|19350|20500|21200|21600|20200|17700|17700|17800|17600|17350|17900|18000|17650|18300|18800|19300|19700|19500|19900|19650|20000|19950|17900|18100|18450|18150|18600|19000|19150|19550|19650|19600|20150|20250|19700|21000|20900|21850|23200|21850|21500|21400|21450|20900|21050|21900|22800|23950|23550|26450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8054|8259|8299|8259|8171|8015|8279|7976|8484|8846|8944|8934|9325|9423|9628|10019|9696|9139|9559|9237|8719|9090|9129|9872|9774|10019|10214|10361|11338|11583|10703|10947|10605|10068|9442|9667|9501|9511|9530|9041|8865|8015|7556|7409|7595|7282|7165|7204|7526|8259|8680|8895|9032|8719|9041|9970|10556|10019|10165|9550|9511|9872|8308|8983|10361|9325|7409|7194|6480|6393|5708|5806|5767|5552|5405|5523|5386|5806|5914|5845|5376|6031|5180|5122|4638|4711|4491|4936|5063|5180|4917|5102|4965|5474|4433|4692|5786|6099|6197|6686|6989|7253|7087|7174|7898|7174|7047|6940|6119|6393|5679|3856|4267|5083|5122|4819|4389|5180|4736|5063|5151|4271|4017|3797|3763|3592|3656|3705|4086|3265|4320|4975|5083|5601|5259|5180|5298|4975|5523|5962|6138|6226|6705|6940|6862|7067|7634|8005|8396|8650|8631|8875|8953|9286|9540|9384|9638|9765|10214|11094|9921|10068|10263|10508|9823|9559|9061|9198|10019|10165|10654|11485|11192|11094|12023|11681|12169|10703|12805|10996|12511|13587|14759|11436|11485|11387|10996|9921|9090|9266|11338|10117|8553|8944|8983|8269|8641|8983|9090|11583|12365|8611|8562|8005|6324|5835|6021|6090|6490|6549|6138|6529|6109|6177|6041|5992|6021|6177|6109|6969|5894|6246|6559|6520|6959|6969|6764|6891|7614|7165|7302|7087|7194|6940|7477|6236|6539|6911|7077|7165|6871|7370|7311|6363|6539|7233|5005|4218|4614|5024|5386|5396
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|421500|410000|420500|405000|388000|377500|387000|385000|398500|406000|423500|422500|427000|445500|447500|419000|391000|386000|392500|399500|418500|428500|422500|399500|411000|386000|395000|396000|400000|414500|394000|399500|418500|430500|401000|379000|357500|374000|357000|354000|357500|354500|373500|379000|366500|372500|350000|331500|347000|327500|294000|300000|300000|295000|288000|282500|282500|281500|284500|281000|273000|261500|260500|261000|264000|266500|283000|290500|295000|289000|281000|289000|292500|285000|274000|249000|246000|246500|240000|234000|228500|228500|220000|216000|215500|218000|226000|227500|206500|206000|202500|211500|212000|219000|226000|232000|221500|222500|239000|240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51200|41650|39700|39500|39650|38050|38700|38250|36200|35250|36400|35000|36750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|71.3|73|73|71.2|71.2|70.5|72.2|72|73.4|73.9|77||76.9|78.3|75.3|73|72.3|73|75|70.1|70|64.5|64.7|64.3|64.6|63.1|61.8|62|62.1|62.3|62.3|61.4|60.6|60.1|60.9|60.5|61.4|62.8|63.1|63|60.7|61.8|62.6|63.7|62.7|60.5|61|59.6|60.5|61.5|62.6|63.7|63.2|64.9|63.5|62.5|62|61.3|61.8|60.5|60.5||59.2|60.7|61.5|63.2|64.9|65.1|64.5|63.9|62.8|62.9|61.9|63|63.2|62.8|60.3|62.3|62.3|64|63|65.2|62.9|63.4|65|61|59.5|59.2|59.4|58.8|59.2|57.3||55.92|55.22|54.53|54.73|58.01|60.3|60.1|56.72|56.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|16|||||||||||||||16.6||||||||||||13.2|||||||||||||||||||||||||||||||||||||||||||||13.12|||||||||13.7||||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|337.5|354|353|347|355|350|349.5|350|345|356.5|380||411.5|406|417.5|424|424|437|436.5|433.5|422.5|410|393|393|408|396.5|395|414.5|449|463|483|498.5|484|476|456|465|467|447.5||472.06|479.04|472.06|481.04|507.98|523.95|526.95|534.93|519.96|526.95|536.93|543.91|577.84|569.86|560.88|573.85|568.86|558.88|546.91|544.91|524.95|533.93||523.95|523.95|531.94|588.82|588.82|573.85|556.89|547.9|532.93|530.94|518.96|530.94|542.91|516.97|491.02|482.04|528.94|526.95|530.94|538.92|511.98|515.97|524.95|530.94|474.05|488.52|507.98|483.53|484.03|457.09||446.21|410.36|394.42|378.48|413.34|414.34|422.31|424.3|407.37|403.38|343.13|322.21|328.68|321.71|322.21|340.64|312.25|310.76|307.77|302.79|293.82|290.34|258.96||249|262.95|256.97|225.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|71.23|69.64|70.28|67.72|68.04|72.19|75.39|75.39|74.11|75.39|80.82||80.5|75.39|74.75|76.03|75.39|75.71|74.75|72.83|72.19|73.79|74.11|75.07|75.71|76.03|74.11|76.35|77.62|76.03|75.39|74.75|70.28|77.94||77.01|78.15|77.86|75.01|71.59|71.02|69.02|70.45|72.16|74.27|72.47|75.77|79.96|85.65|86.55|89.24|92.54|86.85|87.15|86.85|84.45|83.55|83.85|83.55|80.86|82.65||81.76|82.65|84.45|91.04|91.64|93.14|90.74|89.84|84.15|85.05|83.25|93.24|93.58|91.57|90.22|92.91|91.57|88.55|87.54|87.21|86.54|87.21|88.55|83.18|75.13|72.45|74.46|77.48|77.14|77.81|77.81|74.13|71.44|71.44|66.75|75.47||71.75|70|67.67|69.12|55.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|630000|632000|638000|637000|618000|618000|614000|620000|621000|626000|670000|679000|680000|687000|668000|692000|657000|638000|644000|632000|630000|605000|607000|600000|591000|564000|562000|568000|591000|568000|560000|558000|552000|552000|545000|550000|553000|574000|561000|550000|554000|536000|541000|554000|567000|552000|541000|515000|519000|529000|532000|544000|546000|554000|579000|560000|535000|525000|502000|504000|505000|512000|506000|517000|533000|543000|527000|541000|527000|516000|525000|519000|492000|491000|480500|475000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|9.634|9.704|9.286|8.843|9.1|9.222|9.003|8.457|8.495|9.003|9.389|9.743|9.988|10.062|10.141|9.894|9.196|9.3|9.35|9.557|8.707|8.899|8.489|8.469|8.37|8.222|8.187|8.286|7.772|7.673|7.668|7.811|7.445|7.148|7|6.896|7.025|7.025|6.772|6.797|6.832|6.777|6.787|6.861|6.827|6.876|6.678|6.604|6.678|6.851|6.876|6.926|6.926|7.074|6.95|6.802|6.708|6.649|5.912|5.887|5.936|6.085|6.095|5.971|5.765|5.822|5.898|5.894|5.913|6.012|6.077|6.13|5.955|6.241|6.279|6.035|6.108|6.146|6.237|6.161|6.275|5.917|5.746|5.48|5.647|5.856|5.518|5.327|5.308|5.13|4.947|4.642|4.677|4.604|4.673|4.795|4.943|5.023|4.966|4.486|4.604|4.403|4.281|3.958|4.034|4.056|4.087|4.106|4.251|3.626|3.28|2.968|3.014|3.208|3.387|3.452|3.699|4.186|5.038|5.221|5.327|5.206|5.175|4.977|4.624|4.353|4.445|4.993|5.108|4.688|5.053|5.139|5.723|6.079|6.165|6.028|6.423|6.576|6.728|6.85|6.941|7.154|7.273|7.367|7.212|7.55|7.763|7.431|7.672|7.732|7.748|7.824|8.064|7.748|7.513|7.093|7.063|7.032|7.002|6.313|6.079|6.079|6.108|6.167|6.284|5.933|6.021|5.967|5.504|5.845|5.967|5.967|5.397|5.48|5.349|5.48|5.48|5.529|5.699|5.602|5.894|5.712|5.975|5.595|5.525|5.306|5.21|5.315|5.129|5.08|4.919|4.905|4.809|4.889|4.942|4.893|5.217|5.315|5.245|5.127|5.082|5.15|5.362|5.451|5.537|5.059|4.779|4.616|4.546|4.054|4.056|3.786|3.788|3.777|3.812|3.891|3.893|4.017|4.194|4.383|4.65|4.663|4.681|4.644|4.532|4.495|4.644|4.457|4.196|4.168|4.551|4.849|5.148|5.239||5.315|5.315|5.222|5.166|5.207|5.297|5.233|5.314|5.343|5.334|5.073|4.924|4.808|4.849|4.942|4.29|4.103
09350|103225|/equities/united-micro|MSCI_EEM|15.45|15.65|15.6|15.3|15.2|14.75|15.9|16.1|16.45|16.65|18.3||18.2|18.2|16.9|16.4|16.4|16.8|16.95|16.75|16.85|15.15|14.95|15.5|15.4|14.75|13.7|14.05|14.05|13.9|14|14.35|13.45|13.35|13.9|14.15|14.6|14.65|14.95|14.9|14.9|14.7|14.6|15.2|15.3|14.5|15.1|14.6|15.05|15.4|16|17|16.5|17|17.25|17.15|17|17.1|16.85|16.15|16.7||16.5|17.15|17.6|18.2|19|19.1|17.2|16.8|16|16.4|16.25|16.3|17.1|16.85|16.15|16.8|17.15|16.75|16.25|16.2|16|16|16.5|15.25|13.75|14|14.3|14.85|14.65|13.05|12.65|12.15|11.4|11.15|11.5|13.85|13.85|13.5|13.9|14.4|14.95|12.45|13.3|12.75|11.55|11.8|12.5|10.4|10.3|8.7|8.05|8.86|8.76|7.95||7.45|7.9|8.1|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||187.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|588.169|578.526|568.884|568.884|578.526|578.526|596.055|596.055|613.589|613.589|622.354|631.12|648.65|639.885|648.65|639.885|639.885|596.055|596.055|578.524|569.762|587.29||596.055|613.589|604.821|622.354|631.12|666.183|657.417|648.65|648.65|657.417|622.354|613.589|587.29|569.762|534.697|534.697|534.697|508.401|508.401|525.932|525.932|525.932|525.932|525.932|525.932|534.697|534.697|543.461|552.226|543.461|552.226|543.461|534.697|534.697|508.401|533.9|533.9|509.994|509.994|486.088|462.182|438.275|446.244|446.244|446.244|446.244|454.211|454.211|438.275|430.306|438.275|446.244|478.117|478.117|494.059|502.024|517.965|517.965|533.9||517.965|517.965|509.994|509.994|486.088|494.059|502.024|494.059|486.088|509.994|517.965|533.9|533.9|549.838|517.965|525.933|494.059|470.152|478.117|478.117|486.088|502.024|478.117|462.182|406.401|414.37|438.275|422.338|390.461|398.431|420.165|412.918|449.143|398.432|362.21|412.918|449.143|456.383|507.096|557.809||579.54|557.809|485.364|528.829|565.051|579.54|623.007|666.473|659.227|651.983|666.473|651.983|630.25|637.494|651.983|673.715|666.473|673.715|688.205|695.448|666.473|673.715|673.715|695.448|688.205|680.961|695.448|673.715|695.448|717.182|738.914|717.182|724.426|724.426|731.669|724.426|731.669|746.158|738.914|760.647|767.891|763.94|763.94|783.699|744.183|757.354|783.699|731.012|711.258|684.914|665.154|678.326|678.326|684.914|704.667|691.498|717.84|724.425|737.597|750.769|731.012|731.012|737.597|823.212|777.114|763.94|790.285|724.425|724.425|737.597|724.425|731.012|724.425|737.597|750.769|724.425|744.183|724.425|737.597|750.769|757.354|704.667|704.667|684.914|684.914|691.498|704.667|698.081|704.667|704.667|678.326|658.568|638.809|645.397|677.388|646.023|658.569|683.658|683.658|721.291||683.658|689.928|671.112|664.839|677.388|683.658|696.199|715.017|733.833||733.833|708.745|683.658|639.751|646.023|646.023|646.023|646.023|652.298|646.023|646.023|633.479|633.479|646.023|658.569|639.751|633.479
09354|943202|/equities/novatek-gdr|MSCI_EEM|146.9|144.6|142.6|141|137.5|135.9|131.8|137.9|128.4|121.4|123|125.2|120|124.2|123.9|122.6|123.1|121|113.8|118.5|111.3|103.7|104.6|109.1|102.6|99.35|92.9|92.75|99.6|90|87.8|85.8|82.4|76.1|77.3|77.9|77.4|79.9|79|79.9|77.2|78.2|75.6|82.2|80.3|73.6|78.9|72.94|74.8|76.6|78.5|77.5|76.9|80.7|74.8|75.2|74.8|75.9|76|72|73.9|73.1|69.6|72.2|75|75.84|73.2|69.7|66.8|66.4|66.3|69|67.9|65|64.4|61.4|56.8|55.5|56.9|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.4|6.37|5.93|5.45|5.54|5.54|5.38|5.29|5.31|5.52|5.57|5.57|5.91|5.57|5.8|5.57|5.5|5.54|5.7|5.77|5.8|5.8|5.7|5.75|5.63|5.59|5.5|5.5|5.5|5.54|5.7|5.59|5.5|5.29|5.31|5.31|5.26|5.26|5.31|5.24|5.24|5.24|5.33|5.1|4.87|4.73|4.94|5.43|5.5|5.8|5.61|5.63|5.61|5.61|5.57|5.68|5.68|5.29|5.14|4.66|4.87|5.25|5.29|5.35|4.79|4.85|5.29|5.31|5.4|5.44|5.97|5.1|5.1|5.69|5.65|5.65|5.69|5.94|5.9|6.07|5.9|5.88|5.94|6.11|6.09|5.9|5.73|5.82|6.01|6.03|5.9|4.81|4.36|4.3|4.41|4.43|4.76|4.45|4.13|4.09|4.15|4.43|4.45|4.11|4.62|4.51|4.45|3.92|3.63|3.75|3.64|3.45|3.45|3.33|3.14|3.1|3.33|3.17|3.93|4.02|3.43|3.64|3.52|3.83|4.43|4.14|4.45|4.98|5.58|4.58|5.56|4.98|5.42|5.94|6.34|6.32|6.69|6.86|7.07|7.53|7.7|8.39|8.43|8.24|7.99|8.03|8.51|8.24|8.24|8.36|8.39|8.3|8.28|8.34|8.43|8.14|8.2|8.14|7.9|7.59|7.49|7.35|7.47|7.51|7.63|7.67|7.84|7.86|8.14|7.71|8.51|7.95|7.41|7.35|7.49|7.51|7.59|7.27|7.51|7.38|7.89|7.7|7.87|7.23|6.39|6.34|6.07|6.07|6.07|6.04|6.1|6.18|6.23|6.26|6.48|6.55|6.72|6.77|6.84|6.77|6.95|7.03|7.03|7.44|6.93|6.63|6.58|6.08|6.48|6.87|6.12|5.38|5.69|6.11|6.38|6.14|6.17|6.25|6.14|6.04|6.25|6.27|5.9|5.77|5.71|5.39|5.22|5.01|4.73|4.93|4.91|5.22|5.53|5.64||6.14|6.18|6.62|6.4|6.87|6.88|6.9|6.06|5.82|5.9|6.14|6.46|6.01|6.02|6.25|6.14|6.25
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|37.28|36.15|36.1|35.65|35.06|34.47|35.02|34.38|35.11|35.24|37.19||36.97|36.92|37.24|37.37|36.83|34.74|34.29|35.11|35.2|34.11|34.29|35.38|35.24|34.7|34.47|34.97|35.74|35.56|36.1|36.1|34.52|34.43|34.47|34.74||35.25|34.26|33.52|33.57|33.48|32.74|32.83|32.31|31.41|32.31|32.49|33.09|33.7|33.44|33.57|32.79|33.82|33.95|34.21|34.34|34|33.26|32.05|31.15||30.07|32.83|32.83|34.26|35.25|35.38|34.43|33.26|32.7|32.92|33.09|32.96|34.73|34.3|33.87|34.95|34.47|34.13|34.56|33.52|31.02|31.28|30.93|28.42|27.13|27.69|29.55|29.89|30.33|30.41|28.51|29.55|27.99|27.82|26.87|27.3|28.6|27.3|28.6|28.08|27.99|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.05|3.06|3.05|3.05|2.95|3.01|3.01|3.06|2.9|2.92|2.96|2.96|2.9|2.87|2.95|2.96|2.86|2.91|2.89|2.88|2.87|2.87|2.82|2.82|2.78|2.77|2.72|2.54|2.6|2.57|2.5|2.36|2.31|2.31|2.35|2.4|2.41|2.43|2.43|2.4|2.35|2.34|2.41|2.5|2.47|2.28|2.27|2.34|2.35|2.45|2.38|2.6|3|2.585|2.61|2.6|2.53|2.525|2.505|2.575|2.49|2.465|2.275|2.25|2.3|2.465|2.46|2.4|2.3|2.275|2.24|2.295|2.275|2.125|2.04|1.975|1.815|1.92|1.9|1.89|1.82|1.775|1.865|1.885|1.855|1.815|1.835|1.805|1.86|1.825|1.7|1.65|1.555|1.46|1.5|1.495|1.505|1.49|1.5|1.495|1.56|1.55|1.55|1.495|1.505|1.52|1.4|1.36|1.285|1.215|1.18|1|1.01|1.045|1.085|1.325|1.12|1.18|1.245|1.425|1.42|1.41|1.415|1.385|1.4|1.415|1.275|1.31|1.5|1.415|1.245|1.5|1.38|1.775|1.9|1.895|1.875|1.875|1.94|1.96|2|2.085|2.065|2.085|1.995|2.015|2.01|2|2.065|2.19|2.235|2.225|2.2|2.175|2.11|2.16|2.165|2.19|2.205|2.27|2.04|1.98|1.935|1.925|1.99|1.93|1.945|1.845|1.85|1.775|1.76|1.775|1.775|1.845|1.92|2|2|1.895|1.89|1.945|1.98|2.13|2.165|2.185|2.175|2.02|1.935|1.905|1.805|1.86|1.7707|1.73|1.785|1.87|1.855|1.9|1.95|1.945|1.955|2.375|2.05|2.05|1.985|1.95|2|2.005|2.07|2.05|2.4|2.185|2.225|2.22|2.15|2.125|2.05|2.04|2.145|2.22|2.27|2.295|2.26|2.25|2.15|2.125|2.225|2.215|2.075|2.065|2.05|1.885|1.85|1.84|1.825|1.8|1.78|1.78|1.775|1.75|1.75|1.79|1.77|1.74|1.75|1.75|1.775|1.675|1.615|1.61|1.535|1.6|1.575|1.38
09358|103227|/equities/delta-electron|MSCI_EEM|132.01|131.52|132.01|124.04|124.04|125.04|135|132.51|129.52|128.03|135||137.99|140.98|138.49|142.48|142.48|139.49|137.99|141.48|142.97|137.49|132.51|131.52|131.02|130.52|129.52|130.52|132.51|131.02|129.52|127.03|125.54|123|120|118.5|112|114|114|116.5|118.5|119|108|107.5|104.5|98.1|101|101.5|101.5|102|103.5|105|104|105|101.5|101.5|103.5|101|97.3|98|98.3||96|97|97.2|99|99.2|101.5|103.5|100|95.4|95.5|90.6|91.7|91.4|90|92.6|97.1|98|93.6|93|92.4|93.8|94.5|96|92.7|89.1|89.9|90|87.7|87.4|81.2||78.24|78.24|74.8|70|74.71|75.98|74.8|77.35|76.76|80.98|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|58.5|60.64|59.89|56.4|55.5|53.94|54.62|55.9|57.1|57.1|55.09|54.74|55.6|58.15|59.85|60.19|59.24|59.95|60.17|60.8|60.35|54.7|54.5|55|55.1|54.25|52.69|49.5|49.5|48.65|51.63|51.53|50.65|49.3|48.25|48.85|49.8|51.1|49.85|50.14|50.29|50.69|53.16|54.2|55.95|53.5|51.96|50.5|48.38|53.4|53.25|54|57.39|57|55.49|55.9|53.82|51.46|52.5|50.35|48.69|48.9|47.17|47|45.9|47.54|47.67|48.12|48.1|47.5|47.1|48.34|49.41|50.5|51|48.89|46.11|45.99|46.2|47|44.99|48|44.95|43|43.61|40|41.15|39.02|39.45|36.1|33.47|38.99|37.39|33.44|33.28|32.89|32.7|35.1|31.7|31.95|28.9|29|31.9|22.5|23.85|23.6|21.43|21.5|23.1|19.49|18.3|15.89|17.76|19.3|21.47|21.54|21|21.6|24.5|27.15|27.8|24.9|23.9|22.5|21|21.7|23.45|26.5|28|25.44|23.6|27.81|31.71|37.2|39.12|39.7|41.99|41.86|41.5|43.12|42.98|43.5|44|44.6|45.69|46.4|48.81|48.09|48.9|49.64|50.55|51.39|50.65|51.81|49.25|48.39|46.89|47.79|49.39|49.17|46.8|46|46.1|45.75|46.4|45.05|45.1|45.8|47|44.9|46.68|46.3|46.99|47.49|47.39|49.51|49.6|48.5|48.5|50.9|52.29|50.67|51.3|51.8|51.2|50.3|44.26|45.55|44.45|46.65|46.36|48.12|47.95|50|50.5|49|51.95|51.89|51.4|51.78|52.5|51.98|52.5|52|52.05|51|51|50.9|50.7|52.85|51.74|55|52.49|47.56|46.3|46|47.5|47.8|45.75|45.75|43.96|44.4|43|43.25|43.9|42.37|42.25|42.37|42.25|41|41.25|44.22|41.7|39.15|39.5|37.88|36.6|35.5|35.49|35.58|36.6|33.5|33.03|30.77|31|30.8|31.36|31.8|29.42|29.79|30.5|27.8
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|39.4|39.19|40.15|40.31|38.16|38.82|40.44|40.39|40.73|41.14|45.03||44.95|45.53|45.86|45.11|43.29|40.02|39.07|39.86|39.9|38.86|39.32|40.68|40.48|39.65|39.11|40.48|41.26|40.6|40.73|40.77|39.48|39.24|41.3|41.18|42.71||40.36|41.07|41.23|39.73|40.05|39.18|38.31|36.22|37.41|37.25|39.81|40.44|40.28|41.47|41.78|43.52|43.83|43.12|42.65|43.36|42.96|42.89|42.25||40.76|43.36|44.93|48.09|48.25|48.09|47.14|46.12|45.33|46.75|46.83|46.75|48.88|48.4|46.91|48.56|49.19|48.88|48.09|44.15|43.04|42.96|43.44|39.26|38.31|38.63|39.5|41.31|41.62|41.55|40.68|41.55|40.99|39.5|38.08|41.15|43.52|42.41|41.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|87.92|87.43|87.62|86.14|87.52|85.74|84.75|84.85|87.33|88.02|85.74||80.59|78.12|72.28|72.67|72.28|71.49|71.68|70.79|69.9|69.8|71.78|73.76|71.98|69.5|67.52|66.73|66.83|68.32|67.72|66.63|64.26|62.67|61.29|60|59.8|58.32|57.13|58.02|58.61|55.74|53.86|55.64|55.15|52.28|52.38|56.63|61.68|61.98|65.35|66.83|65.64|66.73|67.13|64.75|63.66|64.75|64.85|64.85|63.76||60.2|59.41|63.17|64.16|64.85|64.55|57.82|57.52|56.34|56.53|57.03|56.63|57.82|56.44|53.96|56.63|55.74|56.53|53.96|52.77|51.98|50.99|48.02|45.54|46.29|48.32|48.61|43.76|42.82|42.82||41.67|42.06|42.15|42.92|44.51|46.04|46.33|45.47|46.43|47.82|42.1|42.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|109.62|101.92|103.37|100.96|100.48|96.63|94.42|96.63|100.96|99.52|100.96||96.63|93.27|90.38|93.75|93.75|93.65|94.13|93.08|91.35|87.79|88.37|91.35|89.42|88.46|81.92|79.9|75|74.81|73.56|73.08|69.71|69.52|68.46|68.46|67.79|66.35|65.67|66.54|69.9|69.62|65.87|66.25|66.35|62.5|62.12|63.46|65|65.38|67.31|67.88|67.6|68.56|68.65|68.75|68.08|68.46|67.69|67.5|66.83||64.13|65.38|64.42|67.4|68.75|69.71|64.71|64.23|63.56|63.65|63.85|63.75|65.29|64.42|61.44|64.52|64.23|65.19|65.19|63.85|65.19|64.9|62.31|58.37|60.1|59.62|60.1|57.31|55|54.81|53.08||53.29|54.55|54.37|55.54|57.78|58.77|57.51|57.87|59.13|52.39|51.67|52.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|32.11|31.97|32.15|32.11|31.83|31.7|31.06|31.42|30.88|30.92|31.88||30.92|30.56|30.79|31.42|30.51|30.24|29.65|29.56|28.92|29.19|29.01|29.74|29.05|28.51|28.64|29.28|29.78|29.6|29.69|29.33|29.28|27.92|28.14|28.1|28.42|28.46||28.08|27.11|26.98|27.11|27.33|27.24|26.58|26.94|26.98|27.91|28.48|29.63|30.02|30.51|30.86|30.15|29.49|29.1|29.45|29.49|29.45|29.89||28.96|28.66|29.1|30.64|31.57|30.95|29.1|28.08|28.39|27.51|27.02|27.97|27.88|27.2|26.4|27.25|27.43|27.74|27.47|27.29|27.79|28.06|28.46|27.52|27.43|28.51|29.23|29.41|28.6||25.26|24.7|24.92|24.66|24.62|25.39|26|24.49|24.53|24.06|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|295.193|295.193|284.459|289.826|295.193|298.175|293.206|278.296|293.206|308.114|308.114|313.085|323.023|313.085|308.114|308.114|303.144|293.206|293.206|288.235|298.175|298.175||303.144|308.114|308.114|308.114|313.085|303.144|288.235|288.235|293.206|293.206|278.296|278.296|278.296|273.326|268.357|263.387|258.417|245.992|241.024|245.992|245.992|248.477|245.992|253.449|258.417|263.387|258.417|268.357|263.387|278.296|288.235|288.235|293.206|293.206|283.265|294.493|289.891|276.088|280.687|266.884|257.681|248.478|253.08|262.283|262.283|271.484|271.484|266.884|253.08|248.478|257.681|262.283|276.088|276.088|299.094|299.094|303.695|308.297|308.297||303.695|308.297|299.094|308.297|289.891|294.493|294.493|289.891|271.484|271.484|285.289|294.493|299.094|317.5|322.101|326.703|294.493|271.484|276.088|266.884|271.484|280.687|276.088|303.695|280.687|280.687|276.088|254.723|250.613|230.072|238.289|242.397|267.048|246.505|217.745|267.048|283.483|295.808|345.11|377.978||373.869|341.001|320.46|336.891|377.978|386.194|443.715|468.366|419.063|451.932|509.451|501.233|525.884|554.645|566.97|571.077|575.187|591.623|608.056|595.729|579.296|579.296|591.623|603.947|612.163|608.056|624.488|591.623|595.729|612.163|624.488|624.488|628.599|636.813|616.273|603.947|653.251|653.251|677.9|674.475|647.086|612.848|612.848|616.272|564.915|564.915|554.645|534.102|513.559|493.016|482.747|486.169|475.898|489.593|503.288|489.593|510.137|523.83|527.254|523.83|516.983|516.983|499.863|499.863|499.863|499.863|499.863|499.863|510.137|506.712|493.016|486.169|489.593|482.747|469.052|448.508|462.204|462.204|451.931|496.44|455.355|427.963|410.846|380.033|380.033|393.727|393.727|397.15|386.88|393.727|362.914|349.218|335.525|366.189|369.164|345.348|342.37|345.348|339.392|348.325||324.507|324.507|318.553|312.599|315.577|318.553|327.485|330.462|336.417||342.37|336.417|318.553|306.644|306.644|309.622|303.668|303.668|300.687|303.668|303.668|297.713|300.687|309.622|315.577|315.577|306.644
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1574|1474|1474|1474|1464|1474|1504|1514|1524|1524|1574|1564|1564|1564|1544|1614|1604|1614|1584|1644|1664|1704|1694|1734|1835|1855|1855|1855|1965|1895|1875|1895|1835|1825|1804|1804|1704|1704|1694|1654|1624|1584|1604|1624|1614|1594|1614|1534|1554|1564|1614|1624|1624|1634|1674|1644|1664|1724|1764|1694|1734|1784|1794|1895|1895|1925|1915|1945|1935|1975|2075|1965|1865|1835|1825|1784|1764|1724|1764|1794|1744|1754|1764|1694|1714|1734|1754|1734|1825|1825|1895|1724|1654|1754|1744|1544|1564|1604|1574|1544|1494|1534|1624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|28.3|27.4|25|25.35|26.2|25.8|24.9|25.1|24.95|26.05|25.2|24.4|25.75|25.7|26.1|25.25|23.65|24.4|24.9|25.15|25.2|25.95|25.2|25.65|26.5|24.45|24.35|23.85|23.9|23.05|23.75|24.1|22.05|21.8|19.76|18.56|19.36|19.7|18.58|18.6|18.74|18.68|17.8|18.86|18.9|16.28|21.2|22.4|24.1|24.6|23.75|25.45|24.45|24|25.8|21.5|20.2|19.4|19.5|18.94|19|19.5|18.88|18.56|20.7|21.3|22.25|22.6|20.1|20.2|19.76|21|20.25|20.25|19.68|20.4|18.6|17.3|19.02|17.74|16.16|15.56|16.26|15.98|14.52|12.58|12.86|12.16|13.38|13.3|13.6|13.2|13.2|13.2|14|13.6|13.08|14|12.68|12.4|13.8|10.78|11.68|11.5|11.5|11.02|9.33|8.19|7.98|8|8.2|8.31|8.4|7.65|7.76|7.06|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.14|22.1|22.29|21.87|21.4|20.83|21.4|20.69|21.68|21.77|22.43||22.43|21.21|21.26|21.59|21.49|21.02|20.41|20.5|20.55|19.37|19.65|20.5|20.41|20.17|20.36|20.5|20.6|20.17|20.27|20.08|18.85|18.8|18.95|18.58|19.63|19.29|18.39|18.44|18.53|17.77|17.48|17.05|16.91|16.29|16.15|16.2|16.77|16.96|17.53|17.72|17.48|17.91|17.91|17.77|17.53|17.58|17.58|17.44|17.34||16.67|16.72|17.15|17.72|18.2|18.25|17.82|17.53|17.44|17.82|18.25|18.53|19.34|19.34|18.82|19.2|19.29|19.63|19.82|20.58|19.72|19.58|18.67|16.77|16.44|16.82|17.34|17.2|17.25|16.53|15.77|16.34|16.48|14.72|13.91|14.72|15.82|16.15|15.63|14.91|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.09|4.76|4.87|5|4.6|4.25|4.17|4.2|4.19|4.27|4.43|4.47||3.76|3.76|3.2|3.24|3.3|3.41|3.73|3.92|3.85|3.65|3.73|3.41|3.37|3.33|2.86|3.16|2.81|2.51|7.62|7.36|7|6.8|6.47|6.15|6.59|6.4|6.17|6.16|6.08|5.97|6.03|5.52|5.12|5.78|5.24|5.16|5.64|5.76|5.99|6.16|6.8|7.06|6.68|6.72|6.14|5.58|5.22|4.8|4.92|4.66|4.66|4.28|4.59|4.55|3.96|3.89|3.82|3.69|3.82|3.88|3.8|3.8|3.85|3.76|3.56|3.32|3.06|2.88|2.8|2.91|2.94|3.06|3.02|3.04|3.05|3.4|3.64|3.76|3.24|2.96|2.72|2.73|2.54|2.7|2.86|2.72|2.79|2.54|1.92|1.85|1.72|1.8|1.94|1.56|1.56|1.3|1.11|1.08|0.97|1.08|1.13|1.22|1.21|1.16|1.29|1.42|1.58|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.55|9.5|9.55|10.09|10.09|10.41|10.41|10.05|10.18|10.27|10.23|9.59|9.82|9.82|9.86|9.91|9.91|9.95|10|10.05|10.18|10.14|10|10.14|10.5|10.73|10.91|10.27|9.77|9.86|9.59|9.5|9.23|9.14|9.18|9.18|9.32|9.23|9.5|9.5|9.55|9.55|9.64|9.45|9.55|9.59|9.68|9.86|9.86|9.91|9.82|9.77|9.77|10|9.91|10.5|10.54|10.5|10.37|10|10.04|10|9.34|9.26|9.09|9.21|9.3|9.34|9.21|9.09|9.75|9.3|9.09|9.42|9.59|9.67|9.88|10.21|10.45|10.45|10.25|10.17|10.08|9.96|10.41|9.09|8.68|8.64|8.68|8.6|8.6|8.8|8.72|8.43|8.43|8.6|9.09|9.38|8.8|8.26|8.31|8.35|8.39|8.43|8.6|8.68|8.8|9.64|9.47|8.75|8.61|8.88|8.26|7.02|7.02|7.06|7.16|7.51|7.58|7.51|6.99|8.26|8.61|8.75|8.88|8.99|9.5|10.95|11.12|11.19|11.19|11.16|11.6|11.85|12.12|11.36|12.12|12.47|12.71|12.91|13.33|13.6|13.77|14.05|14.02|14.02|14.02|13.88|14.19|14.46|14.67|14.63|14.81|14.88|15.08|15.15|15.15|15.19|15.29|14.74|14.23|13.86|14.18|14.63|14.69|14.41|14.26|14.61|14.29|13.8|14.15|14.29|13.54|13.77|13.52|14.06|12.68|12.57|12.8|12.4|12.74|13.29|13.66|12.05|10.96|10.76|10.42|10.1|10.13|10.47|10.1|10.07|10.3|10.3|10.59|10.67|10.93|10.93|10.76|10.93|10.79|10.99|11.36|11.02|10.62|10.65|9.93|9.58|9.76|9.79|9.33|8.92|8.84|8.92|8.9|8.92|9.03|8.5|8.43|8.53|8.66|8.77|8.61|8.92|8.92|8.95|9.21|9.34|9.21|9.1|9.37|9.52|9.86|10.28||10.3|10.23|10.12|10.17|10.54|10.96|10.57|10.67|9.99|9.89|9.37|9.31|9.7|9.29|9.44|9.34|9.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|31.88|30.67|31.01|30.48|29.99|29.16|29.27|29.58|29.8|29.8|30.56||30.6|31.69|31.76|33.05|32.63|32.44|32.52|33.12|32.37|31.27|31.46|32.82|31.69|30.29|31.01|31.69|31.24|31.84|30.29|29.65|28.97|28.67|28.14|29.01||27.23|26.82|25.93|26.03|25.96|25.34|24.56|24.11|23.32|22.84|22.94|24.11|24.4|25.29|27|26.54|27.07|26.82|26.61|25.29|25.97|26.18|26.39|25.89||24.58|25.4|25.68|26.96|27.46|28.14|28.18|28.14|28.5|28|27.61|28.46|28.82|28.25|28.11|27.25|27.07|27.11|27.21|27.18|27.46|27.75|27.75|26.54|23.97||23.16|23.92|23.88|24.36|24.56|24.94|24.87|23.92|23.3|24.33|25.28|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|24.03|23.54|23.49|22.59|22.68|22.59|23.9|25.07|25.56|26.82|27.72||27.9|26.91|28.26|28.35|28.62|26.55|24.66|23.81|23.85|24.48|23.18|23.09|23.9|23.72|21.38|20.7|21.42|20.25|20.79|20.66|20.3|21.15|21.2|23.58|23.94|22.32|21.92|22.05|21.38|21.92|20.21|19.4|17.51|16.74|16.65|17.19|17.6|18.05|18.36|18.32|17.95|18.23|17.86|17.64|18.14|18.45|18.18|17.91|17.45||16|16.86|17.45|18.18|18.41|18|16.32|15.45|15.41|15.5|15.09|15.95|16.05|15.55|15|15.86|16.5|16.73|16.64|17.27|18.68|19.05|19.36|18.64|19.05|19.36|19.64|19.5|18.45|18.59|17.27|16.55|15.32|15.27|15.36|17.36|18.86|17.64|16.64|16.95|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.482|8.745|9.008|9|8.762|8.369|8.504|8.78|9.286|9.302|9.732|9.789|10.586|10.463|10.899|11.178|11.014|11.088|10.389|10.332|9.863|9.649|9.419|9.912|9.847|9.082|8.425|8.449|8.877|9.123|9.058|9.28|9.37|9.074|9.008|9.189|10.027|10.11|10.512|10.438|10.537|10.373|10.915|11.762|11.688|11.433||11.836|11.712|12.049|12.411|12.575|12.165|10.973|11.088|10.701|11.359|11.211|11.006|10.685|10.381|10.479|10.562|10.512|11.573|12.477|13.077|13.282|13.11|12.806|12.345|12.058|12.337|12.206|12.781|13.027|12.37|14.063|14.713|14.992|14.4|14.934|15.321|15.773|14.737|14.713|14.877|14.211|12.222|11.918|10.726|10.759|9.954|9.575|10.669|11.063|12.534|12.584|11.902||10.622|10.116|11.143|8.369|8.599|8.875|7.966|8.614|7.508|6.955|7.231|6.639|7.642|9.326|10.361|9.56|10.282|10.327|10.859|10.912|10.487|9.909|10.434|11.551|7.599|7.447|5.167|7.105|8.207|7.599|7.941|8.967|11.695|14.606|15.761|16.946|17.128|16.741|15.92|16.954|17.136|16.604|17.25|19.173|17.82|19.15|19.545|19.674|20.974|22.152|22.843|24.545|25.685|24.545|23.481|21.824|21.743|20.768|21.501|21.523|21.398|20.526|22.366|21.611|22.997|21.97|21.244|21.736|22.293|21.061|20.504|20.702|21.23|21.486|20.973|23.254|23.173|23.144|21.039|22.359|22.513|24.412|24.053|26.524|26.399|26.583|24.2|24.64|25.556|26.693|26.209|25.886|26.729|26.876|26.744|27.653|29.538|29.582|30.711|30.719|32.633|32.413|31.775|31.305|28.233|27.939|28.592|27.184|27.22|27.557|28.208|26.411|27.199|27.879|27.199|27.27|29.274|29.775|29.024|28.916|28.551|28.415|27.413|26.411|26.698|26.376|26.24|26.053|25.76|25.767|25.588|25.409|24.593|24.021|25.373|25.617|25.66|24.808|23.906|24.049|23.241|23.577|23.083|22.775|22.847|22.904|23.513|23.391||23.62|24.872|23.291
09392|103026|/equities/formosa-chem-f|MSCI_EEM|113.59|115.53|115.53|110.68|110.19|104.37|101.94|101.46|104.85|103.4|107.28||102.91|95.15|94.27|95.63|95.34|95.15|96.31|92.04|91.65|87.77|90.29|93.69|90.78|88.35|81.07|79.13|75.05|74.85|74.17|73.98|71.46|70.39|69.81|69.61|70.78|70.49|70.19|71.07|70.68|75.92|72.82|72.23|73.2|68.93|69.9|70.97|74.95|75.34|76.89|77.38|75.63|75.73|73.98|72.91|72.82|73.5|72.91|72.04|70.39||66.31|67.57|67.96|68.83|72.33|72.82|67.96|67.96|66.89|66.5|66.8|66.89|68.54|65.63|61.75|63.3|62.14|63.2|61.94|60.87|61.17|62.04|61.46|56.31|55.73|56.12|56.6|52.52|50.58||48.07|47.6|47.79|47.88|49.02|50.43|52.6|53.26|51.75|52.79|56.56|49.58|46.89|47.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.664|3.567|3.346|3.191|3.133|3.133|3.114|2.96|3.037|3.182|3.124|3.22|2.864|2.873|2.941|2.912|2.7|2.921|3.027|3.143|3.133|3.182|3.182|3.211|3.278|3.162|2.892|2.892|2.844|2.892|2.825|2.7|2.526|2.362|2.391|2.391|2.41|2.41|2.41|2.439|2.459|2.41|2.507|2.594|2.603|2.603|2.7|2.815|2.892|2.892|2.941|2.95|2.941|3.037|2.96|3.076|2.989|2.622|2.459|2.362|2.584|2.661|2.584|2.574|2.497|2.709|2.796|2.883|2.96|3.23|3.49|3.818|4.213|4.531|4.483|4.377|4.242|4.464|4.329|4.435|4.339|4.329|4.281|4.049|3.587|3.616|3.616|3.635|3.693|3.432|3.249|3.182|3.133|3.461|3.567|4.011|4.165|3.789|3.461|3.172|2.892|2.786|2.738|2.777|2.864|2.835|2.873|2.892|2.831|2.77|2.805|2.936|3.024|2.892|2.919|2.945|3.059|3.155|3.296|3.024|2.673|3.024|3.217|3.199|3.243|3.506|4.067|4.926|5.68|5.767|6.223|7.065|7.713|7.985|8.327|8.765|9.378|9.729|9.948|10.255|10.386|10.518|10.474|10.606|10.518|10.562|10.606|10.562|10.606|10.693|10.693|10.649|10.649|10.869|11.044|11.131|10.386|10.167|9.861|10.518|10.861|10.823|10.975|11.09|11.128|11.356|11.471|11.471|11.128|11.356|11.737|11.433|11.433|11.318|10.708|11.509|10.175|10.213|10.289|10.175|11.966|12.233|13.567|10.327||7.088||7.05|7.088|7.393|7.241|7.241|7.126|7.126|7.05|7.05|7.18||7.088|7.233|7.164|7.126|7.149|7.279|7.088|7.012|7.126|6.776|6.783|6.86|6.86|7.05|7.469|8.231|8.048|8.323|8.262|8.506|8.689|8.841|8.475|8.506|8.109|7.622||7.957|7.957|7.896|7.652|7.774|7.835|7.866|7.622|8.323||8.536|8.536|8.78|8.689|8.536|8.75|8.811|8.658|8.567|8.536|8.323|8.048|8.079|8.231|8.323|8.323|8.109
09396|103257|/equities/asustek|MSCI_EEM|204.92|207.38|211.47|208.61|211.07|207.79|220.49|229.92|221.72|210.66|215.98||217.21|219.26|219.67|227.87|229.92|232.79|234.43|237.29|227.05|230.74|208.2|207.79|209.84|206.15|189.34|181.97|187.71|187.71|191.8|192.62|183.61|178.28|190.98|195.49|198.77|206.97|199.59|199.59|194.26|192.62|206.97|210.66||||||204.76|231.88|242.96|230.35|225.01|217.75|216.98|219.28|223.1|226.53|221.57|229.97||226.15|238.38|242.96|269.32|269.7|254.42|240.67|229.97|228.83|248.31|246.78|254.04|250.22|250.22|236.85|243.72|230.74|212.02|215.46|213.93|223.48|223.48|221.57|209.34|203.61||205.11|200.16|202.06|190.24|187.58|179.95|173.47|165.27|157.07|174.23|179.57|177.28|181.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|87.3|87.8|89.3|87.2|89.9|90|92.7|94|95|93.6|96.6||98.9|98.1|98.5|96.3|96.5|98|100.5|103.5|100.5|97|92|90.2|90.6|92.1|91.2|88.7|90.1|90.4|87|89.4|85|82.3|85.3|86.4|84.5|86.7|91.2|92.2|95.5|95.3|91.6|93.7|91.1|91|93.1|93.2|99|102|110|113|109.5|108.5|107|106.5|103.5|103.5|101.5|95.9|98||97.9|96.1|100|106|107|108|109.5|106|104|102|96|91.3|86.4|76.1|76.7|79.2|78.8|79.9|77.3|77.8|80.5|80.8|81.7|82.1|82.8|84.6|88.6||96.02|95.52|87.06|85.87|84.98|81|73.63|83.58|82.29|88.96|87.56|90.45|85.47|74.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.74|4.7|4.6|4.45|4.2|4.18|4.16|4.08|3.91|3.95|3.88|3.89|3.94|4.01|4.08|4.07|3.93|4.13|4.24|4.3|4.35|4.24|4.37|4.51|4.4|4.14|4.18|4.23|4.21|4.05|3.93|3.94|3.8|3.57|3.58|3.49|3.45|3.55|3.6|3.5|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|17.94|19.16|18.77|18.42|17.98|17.63|18.46|18.2|18.68|18.85|20.94||20.68|20.42|20.9|19.98|19.33|18.24|18.11|18.72|18.11|16.59|17.24|18.16|17.59|16.81|17.15|17.33|17.29|16.98|16.89|16.85|16.59|16.28|16.81|17.15|17.24|16.94|15.85|16.2|16.24|16.2|15.8|15.72|15.33|15.02|15.06|15.5|16.53|16.8|16.93|17.34|17.43|18.54|18.19|17.6|17.96|18.32|17.83|17.69|17.96||17.34|18.27|18.86|20.73|21.31|21.27|21|19.48|19.88|20.15|20.24|21.07|21.8|21.53|20.93|21.94|22.76|23.4|22.76|22.81|22.62|22.62|22.72|20.88|20.06|20.15|21.2|22.4|22.26|23.04|21.43|21.98|22.21|21.16|20.33|21.48|23.04|22.17|23.54|23.82|23.45|17.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|41.4|38.3|37.8|36.4|34.1|33|31.65|31.4|30.85|30.45|31.5||31.9|32.5|33.2|33.65|32.9|33.75|33.35|34.05|32.65||32.73|34.07|33.97|33.23|33.43|34.36|34.76|33.67|33.38|32.59|31.8|31.4|30.22|29.62|30.71|30.12|29.87|28.34|28.83|28.69|27.9|28.24|27.65|27.11|27.11|27.01|26.86|26.76|28.09|28.49|29.48|30.17|29.87|29.87|29.62|29.82|29.82|30.71|30.17||29.48|29.97|31.8|34.31|35.35|35.94|33.92|33.52|34.17|33.92|34.46|35.05|36.14|35.84|34.81|36.83|37.97|36.93|37.33|37.23|36.63|36.34|37.38|35.75|34.76|36.93|39.3|37.03|34.76|34.86|33.08|32.64|32.09|32.59|31.6|32.59|34.51|33.87|34.61|34.81|36.04|32.88|33.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|18.73|17.85|17.95|17.88|17.85|17.07|17.88|17.74|17.81|17.42|19.19||19.23|19.47|18.91|19.4|19.33|17.88|17.57|17.53|16.47|14.46|14.24|14.81|14.77|14.63|14.77|14.81|15.2|14.95|14.63|14.19|13.66|13.38|13.73|13.66||13.57|13.29|13.43|13.57|13.16|13.19|12.74|11.91|11.63|11.56|11.42|11.77|12.98|13.17|13.44|13.17|13.85|13.74|13.47|13.47|13.55|13.55|13.62|13.25||12.76|13.59|13.92|14.64|15.02|15.2|14.98|14.72|14.6|14.68|14.75|15.24|15.92|15.51|15.09|15.69|16.18|16.11|15.73|15.69|15.39|15.28|15.54|14.41|13.85|14.68|14.87|15.66|15.36|14.94|14.64||15.2|15.02|14.28|15.24|16.45|16.05|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|22|21.5|19.92|19.18|19.29|18.68|19.9|19.73|17.63|18.34|19.48|21.25|21.89|23.74|24.38|24.47|22|22.49|21.88|22.55|23.98|24.2|24.3|24.6|24.98|26.39|26.88|27.5|24.65|24.9|24.3|25.95|25|24.15|22|22|22.18|21.35|18.5|15.9|15.5|15.42|16.18|16.2|14.6|14.47|14.9|14.63|15.25|15.41|15.17|16.73|16.71|16.46|18.58|16|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|5.05||4.38|4.22|4.3|4.28|4.23|4.13|4.02|4.23|4.55|4.5|4.58|4.67|4.62|4.06|3.73|3.77|3.83|3.85|3.92|3.57|3.75|3.97|3.82|3.74|3.43|3.22|3.3|3.05|2.87|2.81|2.71|2.66|2.62|2.94|2.93|3.03|2.85|3.03|3.1|2.77|2.55|2.77|2.62|2.57|2.29|2.26|2.47|2.56|2.62|2.7|2.67|2.88|2.84|2.62|2.45|2.48|2.19|2.08|1.79|1.81|1.77|1.84|1.72|1.96|1.93|1.71|1.52|1.48|1.54|1.57|1.6|1.58|1.65|1.65|1.63|1.52|1.45|1.27|1.2|1.12|1.2|1.21|1.1|1.11|1.14|1.21|1.27|1.39|1.24|1.26|1.2|1.23|1.18|1.17|1.23|1.34|1.4|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10783|10871|10905|10651|10494|10661|10831|11087|11290|10892|10397|10345|10213|10256|10544|10656|10608|10956|11127|11040|10695|10571|10758|10909|10165|9610|9589|9712|9713|9468|9547|9832|9505|9293|9166|9159|9246|9078|8665|8853|9030|9043|9385|9326|9457|9336|9495|9249|9207|9234|8880|8688|8521|8555|8508|8155|8109|8087|8173|8173|8284|8438|7959|8184|8483|8766|9056|8853|8986|9135|9371|9551|10210|9844|9634|9645|9599|9425|9553|9791|10011|9292|9279|9836|9775|9205|8462|8626|9012|9030|8232|8318|8564|8385|8766|8941|8792|8878|9898|9827|9889|9556|9179|9075|8959|8986|9228|10074|10608|10958|10958|10011|10258|10564|10228|9626|10064|8065|7867|8417|8241|7617|8767|8241|7355|7715|5741|6258|6487|6222|6391|7406|7890|7263|7137|6812|5944|6224|6610|6312|6820|6793|8177|8738|9323|8416|9011|8854|7934|8838|8853|9512|9617|9415|9422|9380|10053|10607|10193|10502|10608|12045|11616|11484|9994|10691|9462|9599|10125|10334|10738|10743|10169|9073|8817|9450|10125|10817|10345|10992|11072|10518|10696|11447|11220|10897|11150|11344|10906|10502|9643|9643|9591|9770|10493|10915|11079|10564|9819|10301|10476|10345|10957|10871|11177|10827|11267|11397|11922|12711|13369|12203|12019|11704|11262|11116|11789|11681|11146|10916|10800|11160|11028|11217|11879|11782|11571|11353|12099|11922|11071|11440|11813|11503|11818|11571|12361|12748|12580|12162|12448|13962|12886|13087|12361|12974|13676|12935|15070|15236|15289|14333
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|35.45|34.4|34.95|33.3|31.85|31.85|33|32.6|32|32.6|32.1|32.25|32.45|34.3|34.25|33.6|32.5|31|30.55|31.25|31.5|32.05|33.45|35.35|32.85|34.75|34.25|32.15|30.85|29.4|29.5|29.6|29.35|30|31.45|31.6|31.35|31.5|31.5|31.05|30.85|32.1|32.1|32.4|31.3|29.85|30.95|30.7|31.75|33.45|33.4|33|34.6|36.45|36.35|35.15|33.3|33|32.4|32.3|32.2|32.8|32.45|32.2|31.85|31.75|33.2|34.9|32.05|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|48.2|49.5|51.8|51.4|50.7|51.6|56.9|58|56.4|56.5|58.9||61.1|61.2|61.4|57.1|58|59.3|60.6|60|59|54.3|54.3|53.9|54.3|52.2|49.3|52|53.6|55.6|56.2|56.1|55.8|54.7|54.5|56|55.7|56.5|56.9|56.9|53.3|50.8|49.5|50.8|48.3|46.45|49.2|46.5|48.8|47.7|47.75|49|45.35|41.75|42.2|41.85|41.1|40.75|40.2|39|37.6||37.35|39.2|41.35|45.3|44.2|46.8|46.4|45.05|44.9|43.05|40.95|39.8|41.1|39|39.35|42.3|42.85|42.5|37.9|39.5|39.45|39.5|39|39.2|34.5|34.3|36|37.3|37.2|31.2|29.9|28.2|26.7|25.7|23.9|27.3|29.5|29.6|29.6|30.15|28.2|24.4|24.5|24.6|22.75|22|21.6|18.7|18.5|18.2|15.8|16.8|15.3|14.05||13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.1|55.1|56.9|57.6|55.2|54.1|61|62.7|59.1|57.5|61.9||62.3|62|62.2|61.9|62.1|62.9|63.2|63.7|62|60.3|58.3|57.5|57.4|56.8|54.8|51.3|51|51.1|48.95|49.85|50.8|50.5|52.6|53.9|54.5|59.2|59.3|64|64|61.2|60.1|61.2|59.5|57.8|59.2|58.4|57.8|58.5|59.5|62.4|61.3|62.2|62.5|62.2|63.9|63.9|65.7|66.3|66||64.6|66.5|66.5|72.3|71.8|69.9|70.7|70.5|69.5|68.9|66.6|65.7|67.3|67.1|66.1|66.8|69.5|68.6|69.9|69.3|73.7|75.3|72.5|72.1|70.5|62.9|63.8|61.7||67.72|62.97|59.21|58.81|54.16|51.68|51.09|53.96|51.68|52.18|53.76|55.25|48.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.58|4.61|4.55|4.51|4.56|4.39|4.77|4.82|4.95|5.04|4.7|4.63|4.76|4.95|4.99|5.11|5.09|5.25|5.53|5.66|5.66|5.56|5.63|5.72|5.43|5.39|5.53|5.5|5.12|4.92|4.9|4.82|4.79|4.6|4.65|4.89|5.02|5.3|5.03|4.94|4.71|4.55|4.54|4.68|4.47|4.63|4.83|5.12|5.63|5.82|6.03|6.34|6.28|5.98|5.76|5.51|5.4|5.52|5.56|5.28|5.5|5.41|5.36|5.78|5.64|5.95|6.03|5.62|5.03|4.79|4.8|4.69|4.53|4.41|4.85|4.57|4.6|4.63|4.9|4.66|4.09|3.51|3.52|3.6|3.77|3.67|3.66|3.69|4.15|4.04|3.72|3.8|3.18|2.79|3.11|2.96|3.11|3.3|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|37.25|37.95|37.4|37.1|35.2|34.9|34.8|33.2|32.9|32.7|32.05|31.95|33.1|34.4|35.15|34.5|32.8|33.25|32.25|31.55|33.6|34.15|36.45|37.85|37.1|37.1|35.75|36.15|35.2|32.3|31|30.95|30.55|29.9|29.9|29.95|30.9|31.6|31.7|31|29.7|29.3|30.7|32.5|31.15|30.1|31.5|31.6|30.65|32.4|34|35.8|36.05|29.95|30.24|29.66|28.8|28.61|29.55|29.32|29.75||29.5|30.03|30.56|33.46|35.77|36.12|35.25|33.68|35.72|37.22|36.79|38.36|38.89|36.9|36.55|36.99|37.28|35.37|32.95|31.45|33.56|35.17|34|31.99|34.81|33.59|38.1|42.15|41.2|41|34.5|35|33.69|28.18|28.35|27.94|27.65|26.25|28.98|27.9|27.49|25.24|24.4|26.1|23.15|22.98|21.55|21.35|19.58|19.93|21.21|23.55|23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|9.536|9.632|9.744|9.424|9.2|9.36|9.248|9.072|8.768|8.8|8.8|8.8|8.88|8.816|9.04|9.2|9.232|9.04|9.2|9.488|9.184|9.424|9.52|9.552|9.632|9.92|9.696|10.256|10.528|10.288|10.08|10.48|9.808|9.088|9.152|9.072|8.944|8.976|8.768|8.8|9.2|8.6|8.8|8.8|8.6|8.6|8.8|8.8|9.2|9.4|8.4|8.4|8.2|8|8|8.2|8.4|7.76|7.76|7.68|7.6|7.68|7.76|7.68|7.68|7.84|7.92|7.92|7.92|7.84|7.84|8|8.2|8|8.2|8.2|8|8.2|8.6|8.6|8.6|8.4|8.8|8.4|8.4|8.2|8.4|7.84|7.84|8|8|7.68|7.36|7.44|7.2|7.2|7.92|7.92|7.76|7.12|6.8|6.88|7.12|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|935|872|864|850|808|795|870|889|820|805|816||816|836|835|756|736|756|709|765|765|627|617|623|636|620|628|605|614|638|643|669|648|625|620|626|599|653|617|602|607|598|537|544|532|523|540|520|523|525|528|535|532|503|510|495|449|454.5|443|430|429.5||422|439.5|421|428|422|428|434|423|435|428|422|399|390.5|392|386|392.5|405|402|422|427|427.5|415|435|430|400|430||409.31|456.37|421.57|425.49|401.96|366.67|347.06|367.65|391.18|366.67|372.55|366.18|327.45|321.57|263.24|265.69|273.53|266.67|285.29|297.06|278.43|274.02|250.98|244.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|8.29|8.4|8.49|8.48|7.99|8|7.12|7.15|7.26|7.3|7.03|7.1|7.19|7.48|7.69|7.64|7.2|7.15|7.5|7.69|7.61|7.53|8.14|8.25|8.26|8.24|8.44|8.44|8.52|8.1|8.06|8.19|8.32|8.28|8.15|8.68|8.76|8.58|8.26|8.03|7.69|7.63|7.65|8.1|7.86|8.01|8.23|7.61|8.07|8.13|8.28|8.61|8.74|9.28|9.21|9.53|9.75|9.88|9.91|10.04|9.58|9.58|9.43|9.65|10.34|10.98|11.18|10.92|10.3|10.26|10.14|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.49|3.75|3.93|3.88|3.58|3.04|2.87|2.96|2.95|2.92|3.27|3.04|||||||3.69|3.88|4.5|4.48|4.44|4.57|4.58|4.54|4.8|4.82|4.51|4.22|4.29|4.36|4.35|4.12|4.02|3.97|3.99|4.03|4.12|4.23|4.33|4.36|4.45|4.37|4.32|3.85|3.99|4|3.95|4.1|4.53|4.6|4.35|4.45|4.64|4.42|4.21|4.26|4.48|4.45|4.12|4.12|3.98|4.17|4.54||5.03|4.49|4.39|4.05|3.91|3.73|3.47|3.55|3.61|3.59|3.62|3.2|3.42|3.45|2.68|2.62|2.73|2.61|2.52|2.26|2.23|2.27|2.45|2.35|2.12|2.13|2.05|2.06|2.03|2.11|2.2|2.18|2.12|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|88|87.2|86.9|86.5|86.3|84.4|87.9|88.4|90.1|90|89.8||90|90.3|89|89.8|89.9|90|89.5|89.2|90.2|88.2|88.5|89|90.8|90.6|90.1|90.5|95|92|90.5|92.8|96.2|94|93|89.7|91.5|85|82.5|81|83.7|85.7|80.8|81.9|80.8|79|79.3|79.3|80.3|82|88|89|84.7|75.5|74.7|72|70.5|69|68.4|66.4|66.4||65.9|70|74|76.3|77.9|77.4|77.1|77.5|78.4|78.9|79.8|80.8|83|80.8|79|78.9|78.8|78.9|77.2|79.5|77.6|77.6|77.8|78|77.4|77.5|78.5|82|83|85.7|72.4|73|73.5|73|71.5|72.8|73.8|69|69.9|70.3|72.4|58.5|57.7|59.9|57.8|54.4|49.5|47.5|46.7|46.2|46.55|49.7|49.95|50||50|50.3|52.3|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|28.44|29.62|30.66|31.2|32.34|30.36|29.25|30.23|28|28.41|27.68|27.93|29.5|31.5|32.01|31.72|31.94|30.25|29.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|23|23|22.09|21.91|22.41|22.91|23.59|24.27|24.59|25.36|26.82||27.14|27|27.95|28.14|26.77|23.41|22.5|22.55|22.95|22.45|21.73|21.27|22.5|21.64|19.5|20.32|20.32|18.91|19.55|19.05|18.73|19|19.77|22|22.59|21.18|19.77|19.18|18.05|17.91|16.09|14.64|12.41|11.95|12.05|12.18|12.27|12.14|11.77|12|11.41|11.64|11.05|11.09|11.32|11.45|11.41|11.36|10.73||9.68|10.45|11.05|11.73|12|11.77|11.18|10.82|10.82|10.73|10.55|10.77|11.09|11|10.55|11.18|11.55|11.36|11.5|11.59|12|12.14|12.18|11.64|11.27|12.14|12.18|12.64|12|12.09|11.64|11.32|11.14|10.77|11.18|12.86|13.91|13.27|12.18|11.82|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|11.97|12.04|12.04|11.83|11.83|11.41|11.8|11.65|11.41|11.48|12.19||12.08|12.26|12.36|12.97|12.47|11.16|10.95|10.95|10.41|9.67|9.64|10.06|10.03|9.78|9.85|10.06|10.27|10.2|10.27|10.06|9.6|9.71|9.88|9.99||9.83|9.41|9.41|9.51|8.62|8.43|8.27|7.82|7.44|7.37|7.44|8.04|8.2|7.82|8.14|8.07|8.55|8.62|8.49|8.27|7.91|7.69|7.5|7.37||7.15|8.2|||9.38|9|8.9|8.66|8.32|8.59|8.69|9.48|10.27|10.42|9.86|10.69|10.72|10.8|10.72|11.14|10.65|10.31|9.78|9.14|8.5|9.07|9.11|9.93|10.24|10.57|10.16|10.54|10.01|9.18|8.54|9.03|9.33|9.41|8.92|7.03|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.23|11.73|11.88|11.78|11.39|11.24|12.03|11.83|12.23|12.28|13.37||13.47|13.27|13.67|13.62|12.87|10.35|9.9|9.2|9.21|8.88|8.92|9.16|9.18|9.09|9.19|9.26|9.4|9.08|9.05|8.91|8.67|8.68|8.86|8.99||9.59|9.12|9.05|9.2|8.81|8.81|8.78|8.46|8.14|8.14|8.12|8.43|8.6|8.77|8.86|8.89|9.23|9.23|9.05|9|9|8.87|8.92|8.77||8.52|8.78|9.13|10|10.34|10.05|9.79|9.09|8.98|8.97|9.06|9.21|9.32|9.35|8.75|9.04|9.17|9.29|8.95|8.61|8.66|8.56|8.61|8.06|7.65|7.82|7.93|8.22|8.09|8.1|7.97|8.22|7.99|7.66|7.67|8.79|9.36|9.23|9.23|9.17|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|13.536|13.636|12.764|12.727|12.955|12.636|12.091|12.436|12.827|13.682|13.3|13.245|13.555|14.045|13.845|13.318|13.073|12.418|12.327|12.936|11.982|12.018|11.573|11.745|10.855|10.564|10.009|9.955|10|9.964|9.891|9.873|9.818|9.373|9.3|9.218|9.4|9.427|9.145|8.909|9.091|8.809|9.345|9.5|9.636|9.764|9.373|9.318|9.8|10.127|10.455|10.655|10.545|11|10.864|10.627|10.364|10.609|9.709|9.964|10|10.091|10.227|10.127|9.973|10.182|10.609|10.5|10.445|10.536|10.727|10.727|10.5|10.818|10.545|10.309|10|10.691|10.909|10.636|10.791|10.791|11.345|10.773|9.655|9.909|9.682|9.845|10.236|10.173|10.045|10|9.682|9.436|9.945|10.545|11.545|11.582|12.045|10.091|10.036|10.345|9.455|7.864|8.491|7.873|7.864|7.882|7.7|6.727|6.909|5.891|6.555|6.664|6.718|6.782|6.818|6.755|8.136|9.355|9.273|9|8.464|7.355|7.182|6.909|7.255|9.773|10.545|10.027|12.373|12|12.5|13.273|13.273|12.445|14.173|15.618|15.818|16.618|17.045|17.045|17.1|16.909|16.727|16.773|16.818|17|17.173|17.545|17.045|17.164|17.455|16.264|16.264|16.355|16.545|17.182|12.982|12.045|12.355|13.636|13.884|14.38|14.215|13.719|14.107|14.793|13.14|14.587|15.124|14.876|12.893|13.017|12.81|13.223|13.083|13.471|13.678|13.884|13.95|14.256|12.603|12.603|11.785|12.124|10.694|9.942|9.504|9.438|9.017|9.116|9.298|9.339|9.355|9.488|9.545|9.917|9.017|8.413|8.43|8.636|8.504|8.76|8.942|8.636|8.678|7.628|7.388|7.074|6.934|6.884|7.083|7.107|7.149|7.81|7.76|7.149|6.645|6.57|6.777|6.835|6.909|7.124|7.107|7.314|6.942|6.769|6.405|6.24|6.38|6.529|6.744|7.025||7.05|7.306|7.521|7.438|7.603|7.893|7.57|7.521|7.678|7.645|7.76|7.835|7.769|8.008|8.43|8.24|8.05
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.7|2.64|2.66|2.51|2.44|2.46|2.31|2.32|2.33|2.43|2.45|2.32|2.26|2.16|2.34|2.29|2.09|2.13|2.3|2.4|2.35|2.43|2.3|2.43|2.48|2.56|2.51|2.55|2.39|2.32|2.26|2.16|1.89|1.72|1.76|1.7|1.69|1.69|1.72|1.73|1.73|1.66|1.62|1.61|1.6|1.59|1.75|1.8|1.88|1.89|1.95|1.91|1.96|2.05|2.16|2.17|2.08|2.05|1.96|1.71|1.88|1.92|1.95|1.86|1.5|1.5|1.65|1.68|1.71|1.74|1.85|1.79|2.02|2.26|2.31|2.26|2.18|2.33|2.37|2.46|2.52|2.53|2.69|2.74|2.21|1.98|1.98|1.97|1.99|2.05|1.95|1.84|1.83|1.8|1.74|1.86|2.21|2.21|2.21|1.65|1.61|1.59|1.62|1.61|1.82|1.83|1.8|1.75|1.77|1.77|1.74|1.76|1.69|1.52|1.6|1.54|1.65|1.76|2.12|2.13|1.78|2.07|2.63|2.75|2.69|2.6|2.56|2.66|2.82|2.96|3.4|3.19|3.33|3.57|3.39|3.85|4.08|4.22|4.71|4.86|4.77|5.1|5.16|5.2|5.15|5.2|5.27|5.24|5.28|5.4|5.44|5.38|5.82|5.89|5.91|5.94|6.18|5.7|5.68|5.6|5.64|5.29|5.46|5.51|5.53|5.65|5.7|5.82|5.48|5.94|6.03|5.61|5.49|5.64|5.68|5.78|5.75|5.57|5.69|5.98|6.23|5.89|6.02|5.96|5.74|5.74|5.31|5.17|5.14|5.16|5.27|5.32|5.44|5.44|5.6|5.84|6.32|6.57|6.64|6.03|6.09|6.03|5.83|6.06|5.66|5.55|5.41|5.09|5.03|5.11|5.07|5.24|5.06|5.15|5.16|5.08|5.16|5.24|5.06|5.02|5.14|5.14|5.25|5.71|5.46|4.98|4.78|4.64|4.56|4.82|4.94|5.01|5.16|5.75||5.82|5.85|5.86|5.99|6.25|6.44|6.4|6.34|6.4|6.51|6.43|6.57|6.45|6.59|6.51|6.74|7.28
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.5|9.29|8.63|8.31|8.59|8.25|8.82|8.84|8.68|8.85|8.87|8.99|9.03|9.59|9.78|10.29|9.96|9.91|9.91|10.38|10.56|10.77|10.7|10.89|10.5|10.8|10.7|10.52|9.96|9.29|9.31|9.1|8.77|8.24|8.24|8.33|7.27|7.32|7.36|7.3|7.07|6.98|6.88|7.22|6.88|6.66|6.36|6.33|6.35|6.61|6.5|6.79|6.83|7.56|7.46|7.14|6.91|6.94|6.94|6.44|6.41|6.49|6.44|6.53|6.56|7.2|7.31|7.19|6.21|6.05|6.31|6.62|6.23|6.01|5.6|5.64|5.44|5.76|5.6|5.28|5.28|4.97|5.28|5.45|5.07|4.93|4.87|5.05|5.55|5.86|5.74|5.64|4.95|4.96|5.24|5.26|5.47|5.76|5.77|4.82|4.98|4.51|4.65|4.15|4.31|4.86|4.88|4.73|4.29|4.11|3.89|3.42|3.65|3.74|3.77|3.72|3.39|3.49|3.54|4.36|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|25.25|26.05|26.25|26.05|25.55|26.65|27.7|27.65|27.3|27.7|29.25||29.4|29.8|29.75|30.6|30.7|31.35|31.6|31.1|31.2|31.2|29.8|31.25|31.45|31.15|31|31.1|33|33.35|31.35|31.2|31.1|29.35|28.55|29.55|31.4|31|31.4|30.25|32.3|31.25|30.75|31.45|31.7|30.5|31.45|31.6|33.75|34.65|37.75|38.3|38.85|37|37.35|36.95|37.25|37.05|35.75|34.7|37.3||37|35.7|38.5|40.3|42.15|42.15|38.9|38.65|36|35.65|35.2|34.45|32.45|31.9|30.4|31.75|33|33.8|32.7|32|33.5|32.5|34.65|33.8|33.95|35.25||36.8|36.36|38.16|37.77|35.63|33.79|32.52|32.96|35.15|34.76|34.56|36.12|36.12|38.01|34.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|18.06|17.45|17.49|17.02|16.72|16.18|16.79|16.64|16.91|17.06|18.33||18.22|18.14|18.26|19.1|19.1|17.76|17.6|17.72|17.14|15.37|15.33|15.98|15.91|15.64|15.48|15.71|16.02|15.79|15.71|15.48|14.91|14.83|15.1|15.06||15.04|14.75|14.71|14.93|14.38|14.35|14.24|13.87|13.14|13.11|14.11|13.96|14.11|14.38|14.89|15.08|15.55|15.66|15.47|15.59|15.66|15.35|15.51|15.7||14.31|14.62|14.85|15.59|15.9|15.94|15.66|15.35|15.43|15.63|15.28|16.25|16.77|16.61|15.73|16.81|17.17|17.05|16.69|16.57|16.13|16.21|16.33|14.94|14.9|15.34||16.32|16.32|16.09|16.21|16.28|16.36|15.51|15.66|17.22|18.92|18.38|17.02|15.55|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|17|17.1|16.88|16.14|15.32|15.96|15.92|14.74|15.2|15.46|15.22|15.26|15.34|15.9|16.3|16.46|16.72|16.4|16.9|16.98|17|16.2|16.2|17.44|17.52|16.98|17.48|18|18.44|18.2|17.9|18.6|18.7|16.88|16.8|16.38|15.78|15.82|15.26|15.5|15.5|14|14|14.25|14|14|14.5|13.75|14.25|14.75|14|14.25|14|14.25|14|13.5|13|11.75|11.5|11.5|11.5|11|10.5|10.75|11|11.25|11.75|11.5|11.5|11.5|11.75|12|12.75|12.5|12.5|12|11|11.75|11.5|12|12.5|12|12|11.25|11.25|10.75|11|9.7|9.7|9.8|9.4|9.2|8.9|8.4|8.7|8.8|9.2|9.9|9.9|8.8|8.1|7.6|7.6|6.7|6.5|6.4|6.1|6|6.3|5.6|5.4|5.7|5.9|6.2|6.6|6.6|7.1|7.1|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|37.93|34.67|36|33|31.33|28.2|28.9|28.4|24.9|25.47|24.87|24.6|24.57|24.87|26.53|27.27|24.3|24.4|24.63|23.53|23.27|21.67|21.5|22.53|22.6|23.47|23.63|24.83|25.27|23.6|23.33|22.9|21.5|20.6|18.43|18.57|18.9|19.17|18.8|17.9|16.93|16.27|16.7|17.8|17.23|16.67|17.9|17.2|15.63|16.13|16.97||17.15|18.83|18.7|17.97|16.6|16.83|17.27|16.78|15.65|16.1|15.87|16|15.72|16.33|16.68|16.78|16.67|16.35|17.67|17.43|17.57|16.77|18.03|18|17.62|17.6|18.43|19.4|19.25|18.45|19.73|18.83|18.67|17|19|18.3|18.32|20.33|20.43|18.78|17.83|17.37|17.1|16.82|17.17|18.3|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|4176.8198|4323.96|4366.6802|4304.98|4186.3198|4074.3|4461.6099|4735|4745.4399|4601.1499|4347.6899|4310.6699|4371.4199|4507.1699|4537.5498|4300.23|4411.29|4412.2402|4461.6099|4624.8799|4585.0098|4746.3901|4891.6299|4789.1099|4733.1001|4651.46|4589.7598|4543.2402|4651.46|4648.6099|4461.6099|4296.4302|4290.7402|4147.3999|4081.8999|4175.8701|4143.6001|4357.1899|4394.21|4318.27|4270.7998|4346.7402|4461.6099|4575.52|4509.0698|4366.6802|4649.5601|4646.7202|4538.5|4768.2202|5129.8999|5077.6899|5171.6699|5068.1899|5068.1899|4621.0801|4415.0898|4506.2202|4686.5898|4599.25|4732.1499|4730.25|4729.2998|4931.5|5029.27|5479.23|5221.0298|4908.7202|4594.5098|4634.3701|4271.75|4070.5|4152.1401|3967.98|3985.0701|3706.9299|3596.8101|3685.1001|3718.3201|3886.3401|3342.4099|3620.55|3701.23|3762.9399|3880.6499|3901.53|3969.8799|3796.1599|3891.0901|3654.72|3565.49|3170.5901|2934.22|2933.27|2962.7|3311.0801|3411.7|3474.3601|3652.8201|3275.96|3159.2|3129.77|3113.6299|2752.9099|2657.98|2890.55|2753.8601|2751.01|2819.3601|2547.8601|2297.25|2243.1399|2295.3501|2306.75|2230.8|1860.58|1826.41|1898.5601|2733.9199|2755.75|2031.45|1950.77|1992.53|2074.1699|2040.95|2278.27|2749.1101|3226.6001|3218.05|3085.1499|3417.3999|4176.8198|3977.47|4746.3901|5229.5698|5296.9702|5145.0898|5221.0298|5213.4302|4551.79|4722.6602|5221.98|5315.96|5505.8101|5896.9102|5712.75|6780.6899|6644.9502|7171.79|6927.8301|6814.8701|6977.1899|7314.1899|7075.9199|7019.9102|6341.1802|6700|6834.7998|6977.1899|6773.1001|7072.1201|7499.2998|7579.0298|7214.5098|7024.6602|5937.73|5458.3501|4931.5|4437.8701|4366.6802|4499.5801|4110.3701|3986.02|3939.5|3844.5801|4183.4702|4221.4399|4223.3398|4271.75|4442.6201|4243.27|4604|4580.27|4803.3501|4690.3799|4746.3901|4803.3501|4679.9399|4793.8501|5315.96|5240.0098|4650.5098|5119.46|4936.25|5268.4902|5648.2002|5505.8101|5648.2002|5590.2998|5599.79|5686.1699|5813.3799|5637.7598|5443.1602|5554.23|5586.5|5552.3301|5508.6602|5876.0298|5694.7202|5458.3501|5268.4902|5002.6899|4903.9702|4732.1499|4698.9302|4841.3198|4793.8501|5021.6802|4936.25|4936.25|4936.25|4940.9902|4869.7998|5031.1699|4879.29|4841.3198|4651.46|4651.46|4100.8799|4072.3999|4319.21|4461.6099|4154.04|4023.99|3672.76|3556.9399|3502.8401|3672.76|3606.3101|3507.5801|3635.73|3605.3601|3654.72|3743.95|3958.49|3939.5|3749.6499|4058.1599|4129.3599|3797.1101|3607.26
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|83.65|80.14|76.96|76.74|75.64|75.09|75.09|75.31|74.77|73.89|76.3||75.64|75.31|75.2|76.63|76.74|75.2|75.09|75.42|75.64|76.52|76.63|75.53|75.64|75.86|73.45|73.45|71.48|70.71|70.6|71.15|69.94|70.16|69.83|69.07|68.96|70.27|70.16|68.96|67.2|67.2|74.33|72.35|71.48|70.49|67.97|67.09|66.54|66.11|66.11|66.76|66.11|66.43|66.22|66.43|66.98|66.76|66.76|67.31|66.43||67.64|67.97|68.52|68.96|68.3|68.85|68.52|67.97|67.2|66|67.31|66.98|68.52|67.42|65.78|65.56|65.67|65.89|66|66.43|66.22|61.39|58.98|57.01|56.13|57.12|57.12|55.8|57.44|57.88|57.77|57.66|63.58|62.6|62.6|63.15|63.8|63.47|61.61|58.65|58.65|58.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.14|8.56|8.48|8.14|8.15|8.09|8.42|8.44|8.59|8.76|9.06|8.1|8.53|9.2|9.18|8.66|8.29|8.3|8.48|8.8|8.18|8.27|8.13|7.99|7.75|7.86|8.18|8.33|8.28|8.23|8.17|7.99|8|7.81|7.73|7.56|7.57|7.59|7.49|7.27|7.55|7.33|7.3|7.44|7.5|7.17|7.2|7.29|7.53|7.59|7.75|7.9|7.85|8.17|8.05|8.15|7.87|7.92|7.35|7.5|8.13|8.01|8|7.7|7.35|7.5|7.85|7.93|8|8.1|8.3|8.1|8.16|8.35|8.34|8.09|8.26|8.49|8.59|9.16|9.2|9.21|9.25|9.05|9.05|9.12|8.99|9.18|9.32|8.79|8.25|7.74|7.82|7.23|7.41|7.8|8.75|8.75|8.89|7.5|7.45|7.63|7.46|6.38|6.34|6.23|6.3|6.38|6.38|5.71|5.74|5.62|6.27|7.61|7.64|7.42|7.4|7.28|8|8.5|8.34|8.29|8.42|7.65|7.84|7.12|6.7|8.97|9.9|9.75|11.39|11.57|11.89|12.44|12.88|11.68|12.15|13.3|13.95|14.19|15|15.15|15.39|16|16.16|16.39|16.49|16.77|17.37|17.69|14.9|14.04|13.98|13.23|12.63|12.32|12.8|12.42|11.22|10.05|10|10.8|11.8|10.972|11.016|10.511|10.253|10.379|9.741|10.795|11.111|10.985|10.133|9.867|9.552|9.407|9.091|9.59|9.343|9.539|10.442|9.735|8.586|8.523|8.302|8.333|7.854|7.759|7.532|7.563|7.222|7.222|7.292|7.317|7.348|7.405|7.923|7.86|7.538|7.102|7.128|7.254|7.203|7.45|7.576|7.481|6.534|6.086|6.061|6.061|5.808|5.593|5.688|5.758|5.758|6.376|6.364|6.471|6.446|6.559|7.159|8.125|8.125|8.075|8.182|8.434|7.891|7.386|6.566|7.039|7.386|7.513|7.753|8.27||7.948|7.494|7.955|7.689|7.885|7.986|8.068|8.112|8.327|8.39|8.453|8.516|8.586|8.769|9.691|9.614|8.466
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|912|898|895|903|863|834|816.8|830|835|825|835.2|849|880|879.3|840|840|787|781.4|774.4|781.8|780|774|770|786.3|789|784|790|824.5|828|843.5|848|847.9|836.5|839.9|845|872|881.9|881|876|880.5|885|887|882|949.8|939|916|915|895.3|905|929|936|938|950|925|918|909|905.9|921|907.5|888|884|886|900|933|930|945|926|922|873.3|880|870|876|879|884|884.3|908.8|910|915|904.9|927|928.5|938.9|908.2|934.9|945|945.3|978.9|988|1000|1009|970|906|899|871.9|859|888|918.3|916|901.9|895|908|918|877|844.5|834.5|838|795|795|779|759|717|671|715|700|720|748.9|775|817|850|849|828|790|815.9|818|793|792|783|859.8|930.9|818|833|940|1029|1110|1113|1098|1230|1275|1275|1271|1287|1277|1285|1308|1356|1352|1396|1353|1379|1313|1337|1334|1350|1345|1260|1229|1231|1215|1238|1249|1252|1250|1255|1230|1263|1274|1292|1306|1248|1270|1263|1384|1410|1373|1405|1435|1425|1403|1384|1369|1424|1390|1342|1294|1282|1251|1210|1125|1135|1093|1100|1100|1108|1121|1097|1130|1140|1151|1140|1099|1064|1085|1087|1085|1094|1092|1092|1065|1038|1000|990|966.9|945|932|889|886|919.6|925.6|947|954|946|945|915|938|991|960|1012|1012|991|950.5|943.9|915|898|893|900.2|841|822|811.5|795|822|832.5|835|827|822|825|821.5|835|819|773|750|755|758
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|81.41|77.69|76.86|76.12|70.99|69.01|71.07|70.5|68.84|68.76|75.21||74.38|70.91|69.26|69.17|70|70.66|70.58|71.24|69.09|68.59|68.93|69.67|70.25|70.25|67.36|66.28|68.59|69.26|71.16|71.07|63.97|62.73|60.91|61.82|59.5|59.67|57.85|58.51|57.52|57.11|60|60|58.93|58.35|57.52|56.03|56.69|57.35|58.43|60.16|59.59|58.51|58.26|58.59|58.02|58.26|53.97|55.78|54.13||52.73|53.72|54.71|60.66|59.84|61.57|63.31|63.31|63.47|52.07|51.49|58.09|57.27|56.55|54.64|57.73|55.27|55.55|54.55|55|54.45|53.64|54.18|52.45|50.64|48.45|46.91|45.27||46.49|46.13|44.28|43.83|43.01|41.25|45.68|46.95|46.68|47.49|48.48|48.85|47.31|46.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.13|10.28|10.24|9.8|9.76|9.51|9.84|9.65|9.54|9.62|10.46||10.57|10.31|10.06|10.28|9.95|9.29|9.1|8.88|8.74|8.29|8.44|8.88|8.74|8.63|8.77|8.85|8.96|8.74|8.81|8.7|8.44|8.52|9.1|8.88|9.1|8.85|8.07|8|8.15|7.89|7.85|7.67|7.49|7.23|7.16|7.79|8.12|8.51|8.51|8.87|8.79|9.3|9.18|9.02|9.02|8.91|8.39|8.47|8.43||8.12|8.59|8.91|9.77|10.13|10.21|10.21|9.58|9.58|9.89|9.81|10.63|11.19|11.32|11.02|11.88|11.84|11.88|11.58|11.97|11.19|10.72|10.46|9.47|8.82|9.04|9.25|9.86|10.03|10.16|9.81|10.63|11.06|10.76|8.87|9.73|10.03|9.17|9.34|9|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|57528|59560|60552|60729|59863|57961|60643|60908|62026|64882|63671|63772|63843|65920|65659|60970|60048|59258|59852|62633|60981|61162|61939|62459|61378|61377|61227|63063|60735|59690|59476|59345|57094|56899|57268|58999|61075|63480|64440|64446|64233|64404|67995|70803|70333|67954|69549|67477|66958|68982|71283|71280|71110|71888|69895|64446|64834|64879|61248|61335|63572|63068|62626|62475|65339|68236|68761|68870|68072|67692|67860|68114|66852|64320|60630|58448|57597|59245|58351|60631|60965|58865|63151|64599|61294|59578|58695|57014|61185|54361|50033|50160|44891|44989|47932|46670|47343|52389|54155|47680|43811|42130|43635|39809|41625|43727|44442|44556|46166|42046|38261|35696|38598|39691|39690|37000|40280|45224|50034|50665|45998|45408|44550|41120|39943|42045|39943|38249|40868|38682|45409|57509|57855|68366|81568|79886|73155|81560|83586|79701|82409|86866|87875|83839|100236|107132|116802|117727|121511|113766|115117|121490|124454|118316|108814|107438|115188|115860|112678|102885|105576|109907|107635|116043|108898|110579|104693|99139|96705|88707|100824|94939|93214|91657|88295|88253|88253|83062|81482|87604|92078|94518|91491|97966|98724|99564|91574|88716|87871|87455|80475|76102|79886|77364|85983|94088|94140|103004|103418|107636|109696|102591|105534|103095|103848|105954|104811|102592|107384|107468|104039|100405|98806|93341|89559|88043|92500|88716|82998|78205|78793|77532|77027|71730|73580|72906|73495|70039|70006|70468|70635|71477|76014|69880|71141|70468|69804|67944|68533|67273|63069|70803|71309|71141|68534|64666|63792|59705|62227|63489|65591|63489
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.74|7.83|7.85|7.82|7.53|7.23|7.35|7.18|7.1|7.07|6.95|6.9|7.1|7.3|7.39|7.35|7.19|7.22|7.41|7.53|7.62|7.65|7.86|8.22|8.27|8.55|8.66|8.59|8.05|7.73|7.73|7.89|7.74|7.71|7.78|7.96|8.23|8.25|7.96|7.94|7.93|7.73|8.03|8.17|7.67||7.2|7.32|6.97|7.32|7.68|8.06|8.18|8.5|8.54|8.24|7.61|7.64|7.54|7.59|7.39|7.07|6.97|7.04|7.14|7.76|8.23|8.22|7.81|7.76|8.01|8.18|8.13|8.48|8.63|8.66|8.39|9.04|9.13|9.02|8.52|8.33|8.87|8.95|8.61|8.45|8.09|8.07|8.21|8.31|8.54|8.61|7.69|7.46|7.69|7.38|6.85|6.94|6.69|6.21|6.1|6.3|6.1|5.57|5.65|5.67|5.35|5.06|5.07|4.65|4.24|4.17|4.35|4.6|4.87|4.74|4.47|4.6|4.85|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|44.992|45.347|47.226|48.292|46.273|45.889|46.637|44.88|46.254|43.711|46.114|45.945|45.646|47.31|47.75|48.199|47.684|46.749|46.142|45.768|45.347|43.664|43.197|43.337|44.15|43.028|42.28|42.168|41.429|40.999|39.784|38.662|36.857|36.82|37.026|37.184|37.736|39.503|39.4|38.886|38.035|37.259|36.437|37.4|40.242||43.01|42.018|41.139|40.41|41.037|42.355|42.075|41.981|43.383|43.496|43.477|43.711|44.851|43.944|41.888|41.373|40.429|40.569|40.915|41.139|42.075|41.027|39.27|39.27|39.485|36.511|35.997|35.062|34.763|35.38|32.725|34.969|36.502|36.839|35.95|37.689|37.418|37.371|36.642|34.127|34.782|33.669|36.493|36.885|34.894|36.137|34.062|32.444|32.341|31.472|30.032|30.387|29.181|26.6|27.507|27.021|27.012|27.339|30.574|25.824|24.88|25.591|24.3|23.833|22.991|23.552|24.225|26.461|25.603|25.074|25.037|24.325|25.913|28.523|29.335|28.349|26.625|26.597|26.561|27.172|24.38|23.021|23.039|22.674|24.408|23.085|23.906|25.877|27.519|27.446|28.057|28.03|27.282|26.962|26.597|26.762|28.86|29.508|28.103|28.988|29.006|31.661|32.857|32.848|34.399|33.568|35.895|35.904|40.941|40.275|41.333|41.516|47.164|46.808|45.485|44.709|43.788|45.257|48.249|47.273|44.965|45.092|43.021|42.747|45.421|47.31|44.846|47.282|46.863|48.459|48.249|47.903|48.359|50.193|51.37|53.688|56.553|57.301|55.412|55.157|54.746|52.146|51.096|51.89|51.343|50.184|52.009|50.257|49.728|52.456|53.131|52.848|51.571|48.733|49.645|50.494|48.815|49.061|50.357|50.567|50.421|48.058|46.023|43.952|45.165|45.019|44.435|44.016|43.797|43.979|43.997|45.366|43.085|43.97|41.242|41.625|42.246|41.059|39.6|39.545|38.769|38.359|39.782|40.01|39.782|38.806|39.828|37.41|37.3|36.488|36.014|35.156|34.463|35.557|35.95|34.672|33.851|33.13|32.236|31.16|31.442|31.296|31.379|33.76|35.676|33.587
09461|103248|/equities/accton|MSCI_EEM|18.68|18.83|18.83|18.73|18.49|17.67|19.12|18.97|18.92|19.45|20.52||20.52|20.71|20.85|20.57|21.14|21.53|21.87|22.21|21.77|20.95|21.34|20.32|21.58|22.98|23.03|22.88|21.19|21.53|21.39|19.26|16.61|16.61|16.56|16.7|16.61|16.32|15.64|15.16|15.5|16.22|16.08|16.32|16.03|15.4|15.5|15.11|15.64|16.08|16.66|16.7|14.97|14.77|14.39|14.58|14.82|14.24|14|14.24|13.52||12.84|14.24|13.86|15.26|14.97|15.54|15.5|14.14|13.9|12.65|12.65|12.74|12.89|12.07|12.12|12.5|12.65|12.74|12.21|11.34|11.3|10.86|10.72|10.62|10.28|10.81|10.48|11.05|11.01|11.1|10.86|10.81|10.72|10.14|10.86|11.88|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.2508|36.717|38.2519|38.5306|39.4411|38.5027|39.3947|40.0822|39.6363|42.1728|43.6036|44.254|42.7395|44.477|44.3655|46.7812|45.9264|45.3318|44.5002|43.8545|41.3551|41.4295|41.7732|44.1145|43.3806|40.1101|40.6304|39.2367|36.087|33.4483|32.705|31.0326|30.1871|30.0663|28.0315|28.4404|29.0071|30.1221|30.1778|31.2649|28.2917|28.2731|27.6785|29.9641|29.3416|28.4218|27.8086|27.7156|26.3034|28.0222|28.6634|30.4101|30.7539|32.8444|32.5192|30.7353|29.6668|30.5913|29.8666|29.3416|28.9049|29.3602|27.8829|27.4834|28.2917|31.3485|34.3589|33.8014|31.7852|31.5529|31.6272|31.395|33.9129|33.4204|33.6713|33.2067|31.8688|33.8107|33.6806|32.5471|31.1162|29.1|29.5739|27.9851|27.3719|26.9259|27.6785|26.8701|26.74|25.8295|24.1571|24.12|21.3976|18.5638|19.7484|19.6695|21.9365|23.451|21.8808|19.4836|19.3071|18.7311|19.8832|18.0249|18.954|20.8587|18.7404|18.2688|17.6068|17.0679|15.1354|14.3084|13.6766|13.7231|16.0366|15.4234|15.0517|14.4478|15.7672|18.443|17.1516|14.3642|15.9809|14.7266|12.348|13.528|12.0135|14.5593|15.795|13.974|11.902|16.1574|14.4199|19.846|24.3429|24.2036|21.472|23.7762|24.9283|24.8075|23.2187|24.8911|27.0188|29.0907|31.4972|32.2745|34.2876|35.1362|34.2783|34.8389|34.78|34.2226|36.0808|36.1118|37.0873|36.948|38.958|37.9328|37.4745|36.8086|33.758|33.1417|35.7122|36.3905|37.078|36.2356|31.8998|30.9706|30.6919|28.1833|30.8158|32.3643|34.4115|34.4528|33.247|36.917|36.7002|36.0808|34.1173|37.0037|40.7883|44.2663|42.5537|43.2598|44.3654|40.0667|39.246|37.4466|34.2659|34.5013|33.1386|32.3984|31.8719|33.5598|35.9012|35.9259|35.065|34.5911|31.8967|29.9331|29.6513|29.2673|29.3509|28.9111|27.2356|27.9045|28.4496|27.2542|26.2755|25.2132|24.7765|23.5377|22.5652|22.8068|21.6299|21.825|23.6925|23.3178|21.5865|20.4592|19.9606|18.6753|17.3436|17.2197|16.4175|17.1577|18.0342|18.0001|17.6471|17.0153|16.7241|16.6591|18.0807|16.721|16.5693|16.5043|15.5442|14.6692|14.5051|14.3193|14.3549|15.3227|14.6104|14.3394|14.1149|14.4478|15.3847|15.1601|14.1768|14.7389|14.5856|14.2093
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|37.65|37.72|37.79|36.88|35.51|34.64|34.64|34.25|34.22|34.29|35.41|36.39|38.48|39.53|40.83|41.28|41.63|41.63|42.12|42.33|42.12|40.02|40.93|43.94|44.75|43.03|42.05|42.05|42.68|44.08|42.75|42.65|41.98|38.48|36.53|35.79|33.94|34.29|32.96|33.24|34.29|33.94|33.59|33.24|32.54|31.84|32.89|30.44|30.79|30.09|29.74|30.44|29.39|30.79|31.14|29.39|28.34|26.94|26.94|26.94|26.94|26.94|26.24|25.54|26.94|27.64|28.34|27.64|27.29|27.64|27.64|27.99|28.34|28.69|28.69|27.29|24.49|25.19|24.84|25.19|25.19|24.49|24.49|24.49|25.19|25.54|25.54|24.49|24.84|25.54|24.49|23.44|23.09|22.04|22.39|22.39|24.49|24.84|25.54|23.79|23.44|24.14|24.14|20.99|20.99|21.34|19.59|18.89|19.94|15.22|14.87|14.69|14.87|15.22|16.09|15.92|16.62|17.32|17.84|18.54||16.79|17.32|17.32|16.27|16.79|16.79|17.14|18.89|19.24|23.09|24.84|25.89|26.94|26.94|28.69|30.79|30.44|29.04|29.39|31.49|30.79|29.04|28.34|27.29|28.34|30.44|31.84|32.54|32.19|34.99|35.34|33.59|34.29|33.94|34.29|36.74|36.74|38.13|38.48|35.69|32.89|34.99|36.74|37.09|37.79|37.09|38.13|38.48|38.13|40.93|40.93|43.03|43.38|42.68|44.08|43.73|40.58|39.18|40.93|43.03|44.08|44.08|47.23|47.23|44.78|41.63|41.98|40.93|40.93|40.93|42.33|41.28|42.68|46.88|49.33|50.03|50.73|51.08|49.68|50.03|49.68|47.58|47.58|49.68|45.48|42.68|41.98|42.68|42.33|42.33|42.33|41.98|40.93|41.28|40.23|43.73|45.13|45.83|39.53|38.48|34.29|32.89|31.84|32.19|32.89|33.94|31.14|31.49|31.49|31.49|31.84|32.19|31.84|31.49|29.04|29.04|29.39|27.99|27.29|27.29|27.64|26.24|25.54|23.44|23.09|23.44|22.74|22.39|22.39|22.39|22.74
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|451.2|469.6|444|422.4|420|416|409.6|396|383.84|384|391.2|390.4|395.2|424|436|444|437.6|424|425.6|447.6|448|431.2|440|464|471.2|436|430.4|428.8|440.8|456|432|444|408|396.64|396|384|373.6|368|358.08|362|352|348|336|334|332|332|334|318|320|320|320|324|320|322|314|296|300|294|296|292|292|296|284|266|256|260|262|262|262|260|252|258|260|258|264|266|252|260|258|260|262|262|262|258|260|264|266|260|264|274|268|258|246|250|248|248|264|248|266|268|220|224|218|196.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|54.47|54.55|60.3|60.19|57.69|56.63|57.05|57.52|59.49|60.27|59.25|60.54|60.24|62.7|63|65.09|64.4|65.42|63.35|62.42|60.7|58.42|56.55|58.2|57|56|55.89|56.36|55.14|48.45|49.98|49.7|50|50.27|49.8|49.68|50.32|50.35|48.5|48.2|48.82|48.3|47.1|48.5|48.19|47.71|50.24|48.8|48.1|49.6|51.49|52|52.37|52.85|53.42|52.5|53.02|52.33|51.25|49.55|50.96|50.67|49.87|52.74|52.25|51.92|53|54.61|54.79|54|54.56|54.83|54.95|55|57|57|55.25|54.52|53.8|50.96|49.93|50.85|50.6|49.5|48.2|47.26|47.74|46.77|49.1|48.5|48|48.75|49.6|45.24|45.84|45.59|47.3|48.5|48.75|47|46.8|46|48.31|45.5|44.1|44.69|42.1|42.85|41.2|37.77|39.9|37.31|37.41|38.48|41.05|41.45|43.43|42.45|41.93|45.9|43.2|39.95|43.03|44|42.35|41.1|38.9|42.3|47.73|46.79|46|47.9|44.11|48.8|48.92|52.78|50.73|49.5|49.73|52.57|53.18|49.2|47.3|48.9|49.8|48.4|49.4|50.4|51.7|54|54.47|55.13|58.25|57.1|54.45|54.35|54.4|53.15|52.93|54|53.5|50.19|48.2|48.11|49.93|49.89|50.2|48.01|49.25|49.99|51.1|51|52.25|54|53.3|56.5|53.76|54|52.07|52.89|51.25|53.45|55.21|57.83|57.75|56.39|54.89|59|59|59.6|58|56.9|55|58|58.37|60.45|62.25|62.4|60.49|59.8|62.33|62.47|62.2|63.19|65.8|64.7|63.25|64.06|66.15|68.73|68.3|68.14|66.4|65.7|63.65|63.39|66.2|67|65.98|63.99|65.8|64.8|63.13|62.5|60.02|59.44|61.31|61|60.65|58.65|55.65|54.7|55.23|54.17|54.15|51.2|51.39|50.15|47.05|47.56|45.85|42.4|42.78|43.19|43.25|41.18|42|41.93|42.5|43.59|46.8|44.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.94|14.86|14.8|14.56|15.2|15.14|16.76|16.76|16|16.58|16.32|16.04|16.12|17.6|17.8|17.5|17.5|18.68|17.9|19|19.44|19.96|19.88|22.2|22.15|20.75|19.38|17.84|19.8|19.28|17|16|14.4|14.2|13.7|14.3|12.96|12.84|12.22|10.6|10.98|10|10.16|9.38|9.1|10|10.22|10|10.8|10.92|11|11.7|11.42|14.6|14.5|12.5|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.425|2.449|2.479|2.25|2.233|2.22|2.161|2.3|2.294|2.42|2.53|2.109|2.09|2.11|2.07|1.94|1.93|1.9|1.94|2|1.64|1.65|1.61|1.6|1.59|1.61|1.64|1.61|1.6|1.56|1.56|1.54|1.57|1.51|1.45|1.41|1.41|1.42|1.44|1.44|1.44|1.44|1.45|1.45|1.51|1.37|1.39|1.41|1.45|1.47|1.52|1.54|1.54|1.6|1.51|1.37|1.33|1.34|1.26|1.28|1.26|1.26|1.26|1.24|1.32|1.32|1.37|1.38|1.39|1.44|1.4|1.36|1.32|1.3|1.3|1.24|1.25|1.26|1.27|1.28|1.3|1.28|1.27|1.25|1.29|1.22|1.19|1.22|1.25|1.22|1.23|1.24|1.29|1.22|1.31|1.3|1.34|1.32|1.32|1.22|1.23|1.27|1.13|0.975|0.995|0.97|0.975|1.03|1.04|0.97|1|0.915|0.98|1.02|1.02|1.01|1.03|0.955|1.08|1.13|1.14|1.13|1.17|1.11|1.11|1.11|1.06|1.14|1.28|1.46|1.63|1.74|1.79|1.91|2.02|1.97|2.02|2.05|2.06|2.08|2.05|2.08|2.2|2.2|2.16|2.21|2.23|2.32|2.36|2.46|2.3|2.29|2.34|2.38|2.32|2.24|2.33|2.53|2.17|2.02|2.07|2.1|2.12|2.14|2.15|2.09|2.07|2.11|2.16|2.39|2.37|2.34|2.35|2.42|2.39|2.43|2.36|2.38|2.52|2.33|2.38|2.17|2.19|2.18|1.97|1.9|1.73|1.67|1.68|1.69|1.69|1.7|1.71|1.72|1.74|1.79|1.71|1.73|1.69|1.68|1.72|1.78|1.76|1.9|1.67|1.44|1.4|1.4|1.41|1.44|1.42|1.49|1.5|1.39|1.4|1.43|1.46|1.5|1.57|1.62|1.63|1.69|1.76|1.88|1.9|1.92|1.97|2.09|1.88|1.81|2.03|2.09|2.25|2.39||2.35|2.57|2.5|2.25|2.39|2.46|2.51|2.54|2.55|2.64|2.54|2.6|2.72|2.74|3.14|2.37|1.9
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.1|8.16|8.18|8.18|8.15|8.37|8.58|8.44|8.55|8.85|8.64|8.64|9.1|9.5|9.41|9.09|8.29|8.35|8.48|8.75|8.82|9.01|9.22|9.59|9.93|9.44|9.7|9.84|9.65|8.99|9.13|8.9|8.8|8.49|8.9|9.15|9.02|9.22|8.8|8.76|8.17|7.96|8.46|8.75|8.52|8.15|8.84|8.89|9.2|9.64|10.16|10.38|10.42|11|10.96|10.82|10.6|10.7|11.08|10.56|9.98|9.84|9.64|9.7|10.2|11.04|11.4|10.8|9.6|9.46|10.08|10.54|10.56|10.76|11.56|10.96|10.3|10.58|11.1|10.56|10.66|9.55|9.86|10.42|10.56|10.04|10.9|10.78|11.68|12.78|11.98|10.78|10.14|9.15|9.84|9.9|10.54|10.86|12.28|10.7|9.58|8.46|8.62|6.49|7.33|7.69|6.36|6.05|5.85|5.1|4.96|4.78|4.86|5.19|6.01|5.88|4.92|4.9|5.58|6.97|5.85|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|11.58|11.8|11.24|10.96|11.16|10.98|10.4|10.26|10.2|10.42|10.6|10.6|10.86|10.84|11|11.2|11.26|11.02|11.02|11.1|11.12|11.1|11.16|11.54|12|11.94|11.98|11.84|11.68|11.82|10.98|11.34|11.3|11.46|11.46|11.9|11.08|11.34|11.5|11.26|11.44|11.46|11.4|11.06|10.82|10.18|10.06|10.28|10.7|10.8|11.7|11.88|11.98|11.84|11.9|11.24|11.4|11.6|11.42|11.62|11.24|11|10.98|11.7|11.94|11.9|12.4|12.48|11.7|8.72|9.26|9.44|9.78|8.73|||||7.6|7.49|7.05|6.7|7.03|7.13|7.2|7.6|7.5|7.05|7.78|7.63|6.65|6.69|6.5|5.9|5.59|6|6|6.03|5.77|5.75|5.8|5.29|4.84|4.55|4.63|4.83|4.53|4.42|4.28|4.28|3.99|3.98|4.6|3.32|2.98|2.7|2.8|2.68|2.68|2.98|2.89|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42.5|44.15|41.6|38.75|38.7|38.9|39|38.5|35.9|37.5|35.65|36.3|37.9|37.75|40.9|41.5|40.95|42.4|43|42.95|42.9|41.55|42|44.2|44.3|42.4|44.65|45.8|46.5|46.6|46.5|46.4|44.05|42.8|41|40.65|38.7|37.95|37.5|36.75|37.85|37.75|38.85|40|39.3|38.2|37.8|37.55|38.75|39.8|39.3|41.45|41|41.5|42.6|41|40|40.65|41.05|38.65|37.8|38|37.25|38.5|41.15|44.3|46|45|43.1|41.6|41|41|44|39.1|39.5|38.4|37|32.55|32.1|32.8|31.25|29.75|31.45|30.15|30.9|28.6|27.4|26.65|27.25|27.6|28.3|29.45|28|25.7|25.2|24.5|24.7|24.4|22.55|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|34.95|34.95|34.5|33.5|34.8|33|35.8|36.2|37.7|38.7|40.25||40.7|40.4|40.45|42.2|42.2|42.7|43|45.4|45.2|43.1|42.55|43.1|43.5|42.5|39.65|40.2|41.9|43.7|46.2|45.2|45.1|44|45.45|42.1|40.25|37.95|37.4|33.1|33|32|33.9|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|58.7|58.8|58.1|54.6|52.2|52.2|54.1|51.8||53.43|57.79|58.33|60.46|60.36|59.88|61.87|58.47|55.76|56.82|56.73|56.05|53.82|56.15|58.13|57.21|51.78|51.39|53.33|52.46|49.84|49.79|48.48|44.12|42.28|40.68|41.79|43.05|42.38|42.47|41.94|39.95|39.32|39.27|40.24|38.74|37.53|37.87|38.06|37.82|38.98|41.26|42.67|43.49|46.35|45.38|44.36|44.12|42.57|41.31|40.73|39.42|40.73|39.08|38.69|39.22|41.99|44.9|46.25|43.44|41.89|43.73|41.21|41.99|41.45|41.5|44.02|41.5|42.57|41.6|39.76|39.9|40.24|39.95|38.98|38.01|34.81|35.49|33.55|34.33|37.82|36.07|35.64|31.9|30.35|33.55|31.03|29.48|30.74|31.81|31.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|25.473|25.75|25.617|25.5|24.413|24.375|24.4|24.427|24.587|24.575|25.1|26.25|26.238|26.325|26.65|26.677|26.44|27.025|27.113|26.55|26.355|25.375|25.35|25.675|23.95|23.95|24.5|24.633|23.995|23.738|23.538|23.562|23.245|23.312|23.247|23.5|23.497|23.975|24.442|24.5|25.34|24.625|24.25|25.247|25.175|24.05|23.425|24.1|24.508|25|25.495|26.997|27|27.625|27.72|27.622|27.163|27.25|26.25|25.5|24.145|24.5|22|22.285|22.3|22.75|23.005|22.5|22.738|22.84|23.195|23.375|23.2|21.392|21.247|21.372|20.402|20.875|20.625|19.325|18.875|19.25|19.177|19.475|19|19.747|19.628|18.578|18.575|18.637|18.828|18.56|17.77|17.247|17.875|17.85|17.875|17.865|18.043|17.875|18.5|16.675|16.305|16.367|17|16.047|13.88|13.375|13.588|14.125|13.1|11.65|10.875|11.75|12.575|12.98|13.338|12.575|14.303|15.248|15.002|15|15.25|15.5|15.598|16|15.75|16.4|16.75|16.19|15.498|16.878|16.375|17.5|17.788|17.312|17.75|17.39|17.32|17.6|17.875|16.875|16.485|16.25|16.25|17.003|16.975|17.125|16.75|16.705|16.997|17|17|16.75|17.262|17.602|17.995|17.5|17.325|17.85|15.75|15.625|15.9|15.375|15.75|15.613|15.625|16|16.875|16.878|15|15|16.275|16.75|16.755|16|15.688|15.252|15.375|15.5|15|15.695|15.625|15.812|15.873|15.75|15.5|15.875|16.375|16.747|16.25|16.125|15.375|16.172|16.207|16.5|16.4|16.5|16.863|17|17.5|18.075|18.25|17.75|18.225|20.422|17.15|16.125|14.905|14.5|14.48|14.178|13.918|13.613|12.95|13.117|13.812|13.998|14|14.338|14.455|14.075|14.05|13.925|13.875|13.748|13.002|12.35|12.55|11.35|11.25|11.248|11.025|11.175|11.275|10.488|9.775|9.625|9.748|9.6|9.4|9.175|9.25|9.328|9.412|9|9.025|8.873|8.91|8.998|9.123|8.498
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4405|4500|4397|4352|4140|3871|4025|4115|4099|4062|4008|4109|4175|4400|4439|4490|4400|4420|4455|4500|4480|4662|4600|4592|4706|4640|4626|4410|4300|4447|4100|4120|3912|3940|3692|3537|3579|3790|3799|3768|3690|3690|3565|3575|3603|3394|3422|3275|3250|3210|3248|3253|3255|3189|3120|3011|3103|3194|3068|2975|2815|2749|2692|2720|2650|2685|2811|2850|2750|2648|2637|2620|2648|2674|2609|2699|2566|2580|2599|2495|2439|2395|2200|2205|2093|2094|2048|2045|1969|2099|2048|1995|1998|1946|1950|1900|1899|1950|1825|1753|1731|1699|1740|1650|1599|1575|1545|1589|1600|1584|1520|1475|1545|1650|1630|1630|1650|1730|1700|1800|1745|1630|1610|1600|1600|1600|1575|1575|1700|1620|1450|1585|1586|1600|1597|1600|1599|1610|1615|1525|1535|1380|1400|1400|1388|1250|1250|1275|1351|1400|1434|1451|1500|1500|1550|1400|1405|1321|1406|1449|1420|1400|1443|1487|1750|1404|1400|1439|1351|1440|1427|1475|1500|1520|1490|1596|1669|1681|1750|1769|1805|1846|1795|1700|1818|1789|1700|1710|1640|1608|1525|1477|1460|1470|1480|1490|1494|1492|1500|1501|1590|1589|1650|1650|1749|1785|1610|1509|1479|1425|1405|1429|1348|1429|1355|1356|1380|1385|1258|1260|1270|1270|1281|1100|1105|1105|1114|1080|1100|1100|1110|1110|1130|1125|1121|1115|1050|1060|1030|1020|1050|1061|1050|1050|1040|1085|1070|936|926|930|950|881
09482|9215|/equities/china-res-power|MSCI_EEM|14.24|14.66|15.1|15.18|15|13.94|13.58|13.14|13.1|13.12|13.98|13.78|13.66|13.8|13.58|14.26|14.26|13.98|14.2|14.38|14.5|14.32|15|15.4|15.56|15.66|16.36|16.9|16.88|17.3|17.5|17.5|17.16|17.2|17.38|17.5|17.52|17.5|17.1|17.2|17.4|17.78|17.92|17.26|16.2|16.28|15.78|15.86|16.1|15.9|16.18|16.44|16.72|16.8|17.16|17.68|17.62|16.96|16.32|16.38|15.98|16.1|15.92|15.96|15.5|15.34|16|16.16|15.48|14.74|15.06|15.42|16.2|16.36|16.44|16.62|16.46|17.66|18.16|17.8|18.16|18.2|18.22|18.9|19.6|19.62|19.9|19.02|19.7|20.25|20.35|18.2|18.06|17.02|18.28|18.9||18.72|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|36.43|36.33|36.58|35.94|35.02|35.6|37.55|37.16|37.26|35.8|38.82||39.36|40.67|40.19|39.5|39.5|39.21|39.4|39.8|40.38|40.28|40.23|39.26|39.99|39.99|38.28|38.62|38.87|39.5|39.45|39.01|37.21|37.21|38.53|38.04||41.25|39.89|39.4|37.56|37.12|36.25|37.7|37.36|35.04|35.52|36.38|38.09|38.67|40.87|41.45|40.58|41.94|42.38|42.72|42.18|41.75|42.82|41.45|43.31||42.38|42.92|42.92|48.28|47.31|47.11|47.7|44.09|43.79|44.23|43.4|45.01|45.01|45.06|44.48|44.67|44.62|45.65|41.45|41.75|43.4|42.33|41.7|40.97|36.58||36.2|35.91|37.36|32.42|30.38|30.23|28.87|28.63|27.56|29.31|29.7|29.75|28.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.586|2.475|2.423|2.446|2.32|2.173|2.004|2.195|2.291|2.46|2.453|2.446|2.556|2.556|2.637|2.667|2.63|2.644|2.762|2.799|2.725|2.77|2.703|2.814|2.902|2.88|2.902|2.976|2.843|2.865|2.858|2.821|2.718|2.46|2.453|2.409|2.431|2.468|2.497|2.49|2.475|2.394|2.46|2.519|2.365|2.335|2.586|2.762|2.836|2.917|2.946|3.057|2.917|3.094|3.072|3.079|3.05|2.88|2.615|2.247|2.269|2.438|2.446|2.453|2.32|2.593|2.983|3.138|2.969|2.969|3.05|2.608|2.762|3.175|3.381|3.366|3.234|3.617|3.624|3.69|3.307|3.035|3.116|3.109|2.961|2.644|2.482|2.401|2.468|2.372|2.077|1.996|1.93|1.989|2.394|2.689|3.101|2.976|2.983|2.328|1.967|1.967|1.915|1.93|2.063|1.959|1.9|1.746|1.819|1.532|1.532|1.576|1.657|1.54|1.532|1.466|1.547|1.694|1.871|2.011|1.812|2.129|2.365|2.291|2.372|2.166|2.571|3.499|4.147|4.28|4.604|4.994|5.672|5.841|6.136|5.915|6.335|6.976|7.035|7.263|7.661|7.882|7.845|7.992|7.661|7.955|8.176|8.25|8.361|8.618|8.766|8.545|8.508|8.766|8.803|8.876|8.839|8.324|8.508|8.471|8.545|8.692|9.097|9.097|9.576|9.429|8.803|9.318|9.834|10.755|11.381|11.675|11.454|11.491|10.128|10.128|9.76|9.723|10.534|10.386|10.718|10.092|8.95|8.803|8.582|8.14|8.029|8.066|7.955|8.361|8.176|7.845|8.14|8.066|8.213|8.397|8.95|8.987|8.913|9.024|9.134|9.024|9.06|9.245|8.766|8.95|8.361|8.14|8.361|8.361|8.508|8.287|8.213|8.987|9.502|9.613|9.723|9.944|9.944|9.76|10.092|9.76|9.208|9.539|9.281|9.024|9.871|9.686|9.171|8.692|8.987|9.245|9.613|10.644||10.755|10.902|10.939|10.57|10.681|10.828|11.123|10.57|9.944|9.281|8.397|8.213|8.397|8.508|8.766|8.618|8.434
09485|100117|/equities/sunac|MSCI_EEM|2.52|2.67|2.61|2.52|2.48|2.47|2.71|2.72|2.32|2.56|2.76|2.8|2.99|3.04|3.09|3.09|2.84|2.93|2.94|2.96|3.09|3.22|3.34|3.5|3.08|3.17|3.23|3.31|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.71|1.65|1.56|1.6|1.57|1.38|1.37|1.57|1.74|1.85|1.9|1.79|2.04|2.2|2.48|2.43|2.29|2.35|2.49|2.54|2.28|2.36|2.37|2.43|2.64|2.69|2.56|2.58|2.53|2.61|2.58|2.5|2.44|2.38|2.35|2.22|2.28|2.5|2.57|2.7|2.73|2.77|3.12|3.3|3.15|3.13|3.34|3.61|3.84|3.99|3.98|4.33|4.3|4.68|4.71|4.82|4.41|4.29|4.08|3.66|3.89|4.09|4.1|4.17|4.34|4.75|5.22|5.31|5.2|5.46|5.41|4.8|4.96|5.54|6.05|6.04|5.7|6.45|6.45|6.65|6.43|6.19|6.18|6.02|5.5|5.03|4.83|4.56|4.56|4.29|4.22|3.84|3.78|3.75|3.9|4.26|4.97|4.9|4.9|3.97|4.01|4.06|4.01|3.79|4.22|4.08|3.6|3.02|2.92|2.35|2.38|2.42|2.55|2.55|2.6|2.6|2.65|3.28|4.46|4.56|4.16|4.9|5.37|5.55|5.57|5.25|5.33|5.1|5.76|5.45|6.41|7|7.78|8.35|8.54|7.9|8.84|9.83|10.15|10.85|11.45|12.4|12.95|12.9|12.2|13.1|13.15|13.4|13.65|12.5|12.95|12.55|11.8|12.1|12.05|12.1|12.1|11.2|11.25|10.9|10.65|10.85|11.2|11.35|11.9|11.95|11.55|11.7|10.65|11.35|12.45|12.25|12.4|13.25|11.75|11.5|10.75|9.89|11.3|10.75|11.3|10.25|9.29|9.43|9.24|9.2|7.55|7.15|6.94|7.17|7.02|6.7|7.08|7.05|7.22|7.62|8.01|8.18|7.23|7.13|7.25|7.3|7.33|7.68|7.4|6.71|6.63|5.51|5.24|5.01|4.86|4.26|4.4|4.59|4.37|4.78|5.05|5.13|4.23|3.94|4.11|3.96|3.98|4.06|3.99|3.99|4.1|4.24|4.35|4.58|4.7|4.8|5|5.25||5.53|5.74|5.92|5.97|6.37|6.45|6.57|6.63|6.63|6.39|6.3|6.05|6.18|6.19|6.25|6.59|6.45
09487|13894|/equities/china-national-building-material|MSCI_EEM|15.75|14.57|15.07|14.9|13.25|12.1|11.75|11.1|9.75|9.89|9.93|9.9|9.96|9.75|10.55|10.5|8.95|9.1|9.24|9.28|9.44|9.14|9.45|10.4|10.4|10.28|10.53|10.93|9.53|9.1|8.8|8.78|8.06|7.63|7.5|7.47|7.5|7.64|7.45|7.25|6.67|6.42|6.58|6.5|6.18|6.08|6.35|6.37|5.84|6.23|6.45|6.76|7.36|8.08|8.1|7.93|7.49|7.36|7.54|7.25|6.87|6.83|6.9|7.39|6.99|7.35|7.94|8.1|8.19|7.8|8.46|8.75|8.89|8.35|8.5|8.5|8.45|8.82|9.15|9.34|9.36|9.27|9.82|9.6|9.02|8.65|8.8|8.53|8.69|9.34|8.98|8.83|8.6|7.99|7.88|8.09|8.4|9.22|9.25|8.55|9.06|8.83|9.1|8.46|7.84|6.85|6.71|6.39|6.44|5.79|4.95|4.74|4.59|4.88|4.6|4.6|4.37|4.47|4.24|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.8049|30.7155|30.7155|30.626|29.2897|29.1802|29.7017|29.1236|27.8585|28.4869|28.4869|29.1152|29.9531|31.0004|31.0004|31.3146|29.1571|29.8484|29.7394|29.8693|29.8484|29.5384|29.5342|29.7436|29.7436|30.1584|30.0788|30.372|30.5731|30.4809|30.7071|30.4558|28.7382|28.6963|27.649|28.4869|29.3247|29.0315|27.6071|27.5652|26.1828|24.859|24.218|24.2557|23.4598|23.0827|22.9152|22.2239|22.8293|22.5172|22.8942|22.8314|22.8314|22.7057|22.4124|21.6165|22.1192|22.1701|21.8639|21.7815|21.1966|21.1927|21.0003|19.8227|19.6265|20.4115|19.6265|19.548|17.8483|17.5264|17.3498|17.3694|17.1928|17.0554|16.8003|16.8748|16.604|16.8827|16.9965|17.2674|17.2713|17.2124|17.079|16.6786|16.2507|16.29|16.2939|16.8788|17.1928|16.4862|15.8974|16.0152|15.5834|15.0221|15.0339|15.0339|15.1124|15.3087|15.2301|14.8331|14.5251|13.8787|13.6886|13.3844|13.0422|13.122|12.9281|13.1562|13.3083|13.2251|12.6207|12.9762|13.3317|13.1895|13.3317|13.2962|12.5674|12.5674|12.994|13.0829|12.2617|12.3328|12.4785|11.9097|11.835|12.0163|12.0377|12.3541|13.5095|11.6964|11.412|11.7319|12.6207|13.282|13.5451|13.5095|13.5095|13.5806|14.2205|13.1682|13.3673|13.5095|13.6446|13.6873|13.0651|13.3317|14.2205|14.3485|14.3165|14.3272|14.5227|14.576|14.0072|14.1494|14.2703|14.3983|14.0428|14.0321|14.0428|14.0072|14.0463|14.5725|14.0786|14.1604|14.3569|13.9804|13.7545|13.6857|13.7512|13.2601|12.9818|12.9032|13.0996|13.1946|13.2601|13.7184|13.9149|13.5908|13.3583|13.5875|13.9149|14.3078|14.5697|14.0753|14.1768|14.0459|13.9967|14.406|14.1604|14.406|14.0786|13.7184|13.8167|14.0819|14.6679|14.8971|15.0608|15.2245|16.0431|15.9219|13.8822|13.9575|14.1242|14.1242|14.1536|14.121|14.3825|14.521|14.5533|14.5533|14.3597|14.5533|14.6856|14.4565|13.5553|13.4937|13.2473|14.0174|14.0482|14.0174|13.4013|13.4013|13.4013|14.4796|14.6182|14.2023|14.0174|13.0162|12.1105|12.0766|12.169|12.2306|12.2614|11.71|11.6946|11.7069|11.7377|11.7069|11.5559|11.1985|11.0907|11.2448|11.1215|10.644|10.4438|10.4284|10.5054|10.5054|10.5978|10.4746|10.7056|10.7518
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1200|1380|1400|1360|1340|1460|1380|1360|1380|1440|1460|1480|1500|1480|1480|1520|1560|1540|1560|1440|1420|1460||1500|1460|1420|1440|1460|1460|1360|1340|1340|1280|1240|1200|1200|1220|1220|1200|1200|1200|1180|1160|1180|1160|1200||1360|1380|1380|1380|1360|1340|1380|1400|1420|1420|1380|1360|1340|1340|1300|1080|920|970|1000|1020|1020|1020|1060|1060|1040|1020|1080|1040|1180|1200|1360|1380|1440|1400|1320||1380|1600|1540|1540|1500|1480|1300|1340|1280|1240|1240|1240|1280|1200|1240|1200|1000|800|800|830|820|850|810|790|810|830|840|780|770|710|760|780|800|830|750|890|860|980|1140|1160||1160|1140|1160|1060|1180|1200|1280|1400|1280|1480|1740|1740|1740|1700|1760|1740|1720|1740|1640|1600|1560|1600|1620|1660|1680|1740|1860|1740|1780|1740|1780|1780|1860|1940|1960|2000|2040|2080|2733.333|2773.333|2786.667|2760|2826.667|2906.667|2880|2746.667|2933.333|2666.667|2586.667|2626.667|2560|2586.667|2613.333|2693.333|2760|2520|2613.333|2813.333|2893.333|2893.333|2906.667|2893.333||3000||3053.333|2960|2920|2880|2813.333|2800|2853.333|2813.333|3066.667|3173.333|3306.667|3186.667|3000|3000|3053.333|2853.333|2626.667|2666.667|2533.333|2346.667|2186.667|2200|2146.667|2240|2204.415|2044.417|1919.973|1857.7531|1848.8621|1653.309|1555.533|1555.533|1519.9771|1528.868|1573.311||1484.425|1502.202|1431.092|1359.98|1457.757|1502.202|1555.533|1546.646|1546.646|1537.755|1537.755|1493.312|1333.3149|1297.76|1288.869|1333.3149|1262.204|1262.204|1253.316|1271.094|1262.204|1244.426|1279.9821|1297.76|1279.9821|1262.204|1271.094
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.28|11.1|11.41|11.41|11.06|10.97|11.63|11.23|11.54|11.63|13.23||13.32|13.1|13.19|13.37|12.61|11.37|10.79|11.01|10.79|9.99|10.12|10.52|10.12|10.12|10.08||10.79|10.13|9.91|9.96|9.69|9.69|10.05|10.62|10.93|11.06|10.57|10.71|10.66|10.4|10.44|10.31|9.91|9.83|10.27|10.32|11.14|11.37|11.19|11.56|11.56|12.2|12.57|12.02|11.65|11.65|11.01|11.05|11.1||10.59|11.37|11.97|12.79|13.02|12.75|12.2|11.88|11.88|12.38|12.29|13.78|14.17|13.68|13.34||13.95|14.33|13.8|13.09|12.71|12.18|12.51|11.08|10.75|11.46|11.61|12.66|12.99|13.61|13.85|14.47|13.76|13.42|12.94|14.71|15.28|16.24|15.95|13.37|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.09|20.47|20.77|21|20.8|20.53|20.2|18.98|18.52|19.22|19.29|18.97|19.22|19.94|20.36|20.09|20.08|19.85|19.91|20.73|20.76|21.06|20.76|22.23|22.58|21.42|22.18|22.59|22.14|21.23|20.25|21.01|20.49|20.83|21.51|21.72|21.89|22.27|21.93|21.08|20.39|20|19.85|20.08|19.81|18.63|19.5|19.22|19.64|20.91|21.96|22.38|22.09|22.65|22.35|22.25|21.66|22.67|22.1|21.32|20.37|19.81|19.18|19.57|19.16|20.15|20.17|19.97|18.99|19.09|19.22|19.67|20.38|20.52|20.98|20.17|19.35|20.68|21.41|20.66|19.21|19.2|19.22|19.22|18.69|17.73|17.63|17.13|17.48|17.32|16.48|16.52|14.29|13.66|14.9|14.92|16.13|16.35|17.25|16.02|14.75|14.67|14.9|14.1|14.57|14.84|14.61|13.96|12.51|12.68|11.2|10.02|9.38|9.31|10.73|9.02|9.9|9.34|11.25|13.11|11.76|10.86|12.26|13.11|11.48|12.03|10.81|16.95|18.05|15.33|17.06|18.91|16.85|22.67|24.75|25.83|26.57|27.01|27.11|27.98|28.44|28.14|28.18|29.59|30.01|29.36|30.01|31.49|33.03|33.04|34.1|34.24|34.3|30.84|30.7|30.01|29.96|30.47|32.67|32.13|30.48|30.82|31.52|32.38|33.9|32.67|32.75|34.09|33.22|34.13|37.93|38.28|40.66|39.59|37.43|38.75|38.22|35.99|35.06|35.93|37.38|33.74|31.63|30.07|29.97|29.5|27.78|27.52|25.52|25.56|26.14|24.31|24.67|26.03|25.4|25.5|26.05|27.05|25.07|23.63|23.97|23.1|21.52|21.99|21.85|21.84|21.95|22.29|22.68|22.55|23.5|23.1|22.37|22.29|20.29|20.2|20.95|21.91|21.57|21.75|21.66|22.48|19.39|18.8|19.93|19.71|19|19.28|19.59|18.6|17.5|17.36|17.26|17.1|16.58|16.02|15.01|14.87|14.68|15.41|15.49|15.88|14.68|14.11|13.94|13.82|13.31|12.36|11.55|12.11|11.97|11.47
09492|103399|/equities/wan-hai-lines|MSCI_EEM|21.62|21.33|21|19.67|19.52|19.33|19.57|20|21.24|21.9|23.43||23.43|23.67|24.29|24.9|24.76|23.38|22.67|22.81|22.33|21.9|20.95|21.9|22.19|22|20.95|21.52|21.71|21.24|21.29|21.62|20.38|19.86|21.05|21.71|22.43|21.48|21.24|20.95|20.95|20.19|19.71|20.48|17.95|16.76|16.9|16.95|18.14|18.24|18.62|18.86|17.76|18.57|17.52|17.14|16.76|16.67|16.81|16.71|15.67||14.81|15.29|15.86|17.1|17.1|16.95|16.38|15.62|15|15.19|15.19|15.62|15.57|15.1|14.76|15.67|16.24|16.19|15.9|16.38|17.33|17.1|17.43|16.29|16.29|17.29|17.57|17.71|16.52|16.38|14.86|15.1|14.9|14.48|14.48|16.14|17.71|18|17.62|15.48|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|10.5888|10.6787|10.9338|10.6131|10.4964|11.0601|9.8647|10.1393|9.6703|9.2791|9.0386|9.233|9.7821|8.7203|9.0629|9.5197|9.0872|9.4273|9.3059|9.4273|9.5245|9.1261|9.2743|9.4565|9.3229|9.8112|9.5245|9.493|9.6946|9.0775|9.0021|9.2062|9.7529|9.4128|9.0386|9.1358|8.9657|8.6401|8.3777|8.2125|7.503|7.5273|7.192|7.2163|7.3135|6.9393|6.9903|6.7789|7.0948|6.6089|6.8445|6.9247|7.2843|7.6051|7.3815|6.3878|6.7061|7.2284|7.0462|6.7061|6.3173|6.3853|6.7498|6.9976|7.2406|7.5565|7.4738|7.3815|6.5603|6.4631|6.553|6.5481|6.4145|6.9685|6.9733|6.6575|5.5884|5.7244|5.671|5.5787|5.7755|6.0209|6.3586|5.5544|4.6748|4.6116|4.9056|4.1257|4.1062|4.4172|3.8876|3.9848|4.1305|3.7782|3.8827|3.5207|3.4988|3.7904|4.0819|3.9848|4.1305|3.6932|4.0333|3.7904|4.1791|4.3249|3.5231|3.3384|3.4721|3.387|3.0129|2.8428|3.1101|3.6689|3.5766|3.2072|3.353|3.1902|3.3482|3.6835|3.1829|3.2801|3.4016|2.9157|2.6678|2.4783|2.9011|3.1101|3.4818|3.1514|3.4259|3.3992|4.2277|4.3249|4.563|4.444|4.4707|4.4221|4.6165|4.0941|4.0455|3.8876|3.6446|3.8803|3.839|3.958|3.9362|4.0066|4.0309|4.1233|4.3249|4.4172|4.6602|4.5679|4.6894|4.7598|4.8595|4.7866|5.0247|5.4426|5.1462|4.6894|5.5884|5.2482|5.3454|4.5679|4.4707|4.7137|4.6165|5.1024|5.3017|5.9869|5.7293|5.7828|5.6807|5.4426|5.4426|4.8546|5.3454|4.8449|5.0052|4.8109|4.7793|4.8109|5.1024|5.5398|5.4523|5.3454|5.0271|5.1024|4.9518|4.4189|4.2763|4.4999|4.2763|4.4043|4.4383|4.3314|4.0981|4.0155|4.0172|4.0172|4.1759|4.7947|4.9178|3.9524|3.6916|3.6576|3.6219|3.6268|3.7256|3.515|3.7142|3.8876|3.4891|3.6268|3.5604|3.6252|3.5312|3.5928|3.6899|3.6932|3.6608|3.5636|3.6284|3.5928|3.8633|3.6252|3.3692|3.4826|3.4227|3.3984|3.528|3.3692|3.157|3.272|3.3206|3.366|3.272|3.2072|3.0031|3.0129|2.9772|2.8995|2.8185|2.7861|2.8185|2.8817|2.8509|2.9319|2.9092|2.88
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|1.92|1.94|1.95|1.97|2.07|2.04|2.15|1.94|1.96|1.98|1.96|1.94|1.99|1.92|2.05|1.98|1.99|2.01|2.06|2.2|2.07|2.01|2.06|2.2|2.22|2.22|2.18|2.19|2.12|2.9|2.48|2.44|2.1|1.92|1.95|2.01|1.87|1.71|1.59|1.46|1.43|1.46|1.48|1.48|1.49|1.53|1.5|1.62|1.66|1.74|1.85|1.82|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|15.4|15.55|15.3|15.1|15.3|15.65|16.65|17.05|16.4|16.45|17.7||18.4|17.8|18.1|18.45|18.15|17.9|17.35|17.15|16.45|16.5|16.35|16.3|16.9|16.6|16.4|16.8|16.95|17.5|16.4|16.55|16.45|16.25|16.9|17.2|17.75|18.15|17.95|17.75|18|17.6|17.85|18.4|18.55|18.1|18.6|17.3|18.15|18.75|19.8|20.7|20.55|21.3|20.55|20.25|20.5|20.6|20.4|20.7|19.8||19.1|20.4|20.9|23|22.4|21.6|21.65|20.7|19.95|20.7|20.2|20.45|20.7|20.65|20.4|22.1|22.45|21.8|22.05|21.45|22.15|22.6|22.2|22.1|21.1|21.85|22.6||22.91|22.57|21.91|22.43|20.86|20.67|20.86|23.52|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|68.15|68.71|70.2|70.5|69.22|68.08|68.02|67.36|66.69|67.69|67.62|65.85|68.78|70.2|70.8|73.16|70|69.74|70.2|70|66|62.6|60.63|63|62.97|63|62.5|62.5|61.8|61.18|60.5|58.68|57.35|58.17|59.95|60.63|65.9|68|69.59|66.61|64.95|62.55|63.66|65.45|65.45|64.6|70.03|67.99|65.41|67.07|68.9|70.4|70.56|68.74|65.53|68.4|66.86|69.7|70.2|69|68.7|67.13|66.76|65.81|75.11|70.21|72.93|74.5|69.45|70.28|75|68.5|69.25|63.37|61.85|60.25|58.82|57.86|61.9|61|60.98|59|58.7|58.04|58.95|56.75|58.1|56.8|58.6|59|59.4|57.57|56|51.43|51.58|53.9|50.51|52.74|51.6|46.3|43.55|41.41|47.3|44.67|48|43.8|43.61|43.99|44.99|42.48|43.06|44.1|46.09|46.88|47.13|44.16|43.2|40.94|48.84|55.94|53.86|51.96|49.74|47.58|38.27|37.6|38.75|42.49|44|45|51.43|52.4|53.73|54.68|55.28|55.62|53.3|52|49.46|50|48.1|49.88|52.41|51.71|50.2|51.51|53.45|53.99|54.62|53|53.4|55.29|58.09|57.87|61|61.5|63.22|62.36|66.34|67.38|60.37|59.45|58.5|57.1|58.35|60.4|59.5|59|60.19|62.4|68.3|67.65|67.74|66.66|66.18|66.43|64.6|63.8|62|63|62.63|65|67.17|59.42|58|57.04|54.47|57.75|55.19|54.94|55.7|55.86|54.48|56.31|58.22|59.6|58.67|57.97|58.14|58.97|59.99|55.65|55.15|55|55.8|55.5|54.8|54.93|53.89|53.84|54.03|53.42|54.5|51.15|50|50.13|52.46|53.48|52|49.15|48.42|49.3|50.65|50.5|47.73|46.79|48.82|48.79|49.29|49.25|45.09|46|44.35|42.13|42.71|43.45|43.4|43.7|42.5|42.5|41|40|39.5|39.3|40|38.92|38.6|37|36|35.85|39.8|38.49
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|95.63|94.95|95.15|87.67|93.98|99.03|103.4|105.83|105.34|103.88|107.28||108.74|108.74|106.31|108.25|108.74|112.62|111.65|111.17|107.28|107.77|110.68|111.17|123.3|122.33|115.05|117.96|123.3|122.33|108.74|111.65|109.71|106.31|116.5|116.5|131.07|133.5|134.95|139.32|149.51|140.78|136.89|137.86|134.95|133.98|132.04|137.38|137.38|139.81|142.72|134.95|133.5|132.04|133.5|125.73|123.79|127.67|125.24|123.3|124.76||123.79|130.58|131.55|138.84|140.78|135.44|119.9|121.36|120.39|122.33|115.05|113.59|104.85|99.03|100|104.37|106.8|110.19|112.62|112.14|117.48|122.33|123.3|117.96||113.27|108.51|108.51|106.61|100.89|99.94|90.9|89.66|87.57|84.14|89.09|96.14|96.61|97.56|108.51|103.75|88.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|37.98|33.43|32.15|31.55|30.55|27.71|29.31|28.31|28.31|27.35|28.43||29.03|30.31|31.15|31.91|32.31|33.71|33.27|34.39|31.15|32.43|29.99|31.67|32.63|33.83|36.25|37.86|39.39|33.47|34.68|34.24||31.52|33.32|31.01|26.16|22.76|16.5|15.96|16.03|16.31|16.35|16.23|16.11|15.13|15.45|15.33|15.96|15.88|16.27|16.5|16.5|16.78|16.31|16.03|16.43|16.35|16.35|16.31|15.68||15.56|15.8|15.96|16.82|16.82|17.13|16.43|16.11|15.45|15.49|15.64|16.27|15.8|16.92|16.43|17.33|17.73|16.63|16.51|15.58|15.17|13.99|14.07|14.07||13.56|13.24|13.88|13.84|13.76|13.16|12.36|12.2|12.08|11.76|12.68|13.2|13.32|13.72|12.44|12.52|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|182.5|162.5|160|147.5|135|132|140|141|126|122.5|123||123.5|122|118.5|112.5|112|111|113|112|96.8|94.3|86.4|85.8|85|83.4|83.2|77.6|73.8|73.6|72.9|71.8|74.5|74|75.7|76.4|76.3|76.4|76|79|76.8|73.4|72|73.4|70.5|75.6|79.3|78.8|79.5|82.6|83.6|86.3|86.1|81.2|83.5|81.4|78.3|73.1|70.6|71|67.9||67.3|73.1|80.9|85.7|85.3|90.3|90.8|88.3|88.5|90.2|92.8|88.8|86.3|83.8|82.5|84.5|85.6|84.5|85.6|86.1|94|92.3||84.36|78.64|84|86.45|84|84.09|84.55|81.55|76|75|72.27|72.09|81.36|88.18|91.36|90.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.18|7.1|7.14|6.51|6.7|6.9|6.79|6.83|6.24|6.31|6.63|6.63|6.68|6.64|6.88|7.08|6.99|6.9|6.89|7.08|7|7.06|7.29|7.8|7.82|7.28|7.4|7.68|7.66|7.38|6.79|6.45|6.35|6.45|6.36|6.37|6.4|6.3|6.31|6.39|6.65|6.72|6.72|6.79|6.6|6.3|6.18|6.07|6.02|6.2|6.13|6.25|6.08|5.98|6|5.75|5.86|5.94|5.98|5.46|5.24|5.34|5.15|5.28|5.49|5.69|5.82|5.79|5.5|5.49|5.5|5.65|5.7|5.56|5.75|5.4|5.05|4.62|4.56|4.54|4.58|4.62|4.58|4.25|4.42|4.3|4.68|4.72|4.8|4.88|4.8|4.6|4.55|4.69|4.6|4.6|4.24|4.15|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.55|20.45|20.2|20.75|20.85|19.9|19.18|19.18|18.72|18.8|19.34|19.26|19.94|20.8|21.5|20.8|20.4|20.15|20|20.4|19.68|19.7|20.8|21.9|22|21.6|21.55|22|22.15|21.6|20.4|20.2|20.3|20|19.36|19.66|19.6|20.5|19.8|19.78|19.9|19.7|19.9|20.15|19.34|18.5|17.92|18.88|17.8|18.58|19.68|19.66|19.76|19.72|19.76|19.34|20.4|20.6|20.6|20.4|18.04|18.88|18.04|18.28|18.24|18.72|18.7|19.6|19.28|19.5|20.6|20.4|20.2|19.36|18.5|17.9|17.96|17.9|17.7|17.5|16.6|16.3|16.06|14.98|14.86|14.4|14.78|14.76|14.9|14.7|14.4|13.6|13.3|13|13.12|13.16|13.4|12.84|11.84|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.1|11.83|12.35|13.65|13.37|13.23|13.19|12.4|13.47|14.25|13.94|14.97|13.62|13.5|14.05|14.15|10.38|10.46|11.11|11.8|11.87|12.31|14.5|15.43|14.85|14.2|14.56|14.89|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|100|98.8|99.5|96.7|94|95.5|89.5|90|93|92.1|98.1||94.7|95.6|94.4|99.7|99.1|95|91.8|92|87.4|85.3|86|87.5|87.5|84.6|82|83.8|81.9|80.9|79.2|79.3|76.3|74.8|73.8|75|76.8|76.5|76.6|78.4|77.8|80.7|80|82.2|83.2|77.9|77.7|79.4|82|81.9|82.8|84.1|83.5|86.1|86.2|85.2|83.8|86.3|83|82|82.2||80.2|81.4|82.5|84.6|86.7|86.9|83.4|82.8|82.2|82.5|82.9|84.6|86.4|84|80.2|84|86|86|84.8|85.9|86.5|87.2|84.6|80|79.5|78.9|79.2|77.6|80.4|80.8|78.7||79.22|77.48|77.48|79.61|81.55|82.43|80.1|82.33|85.34|74.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|52.2|51|47.6|41.75|41.9|42.7|44|42|42.05|42.8|44|42.4|43|45.4|45.9|47|45|44.5|44.7|43.4|42.2|41.5|41.4|45.5|46.8|43.2|41.45|41.75|41|40.7|39.6|39.1|36.8|35|34.1|34.2|34.3|34.5|32.8|33|33.5|34|32|33.5|30.5|27.5|28.5|29|28|29|29|31|29.5|28|25.5|23.5|23.75|22.25|22.5|22|21.75|21.5|21.25|21.25|21.75|22.25|23.25|22.75|22.75|23.25|23|23.5|24.25|24.25|22|22|21|21.5|22|23|22.25|22.25|22.5|22.75|22.5|21.25|21.75|20|20.75|20.25|18.75|18.25|16|15.5|16|16.25|17.25|17.5|18|16|16.25|18.5|17.75|13|13.5|13.5|13|13|13.75|10.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|5.14|4.75|4.66|4.8|4.57|4.23|4.45|4.36|4.29|4.42|4.55|4.46|4.86|4.86|4.52|4.08|3.94|4.01|4.11|4.33|4.34|4.27|4.38|4.69|4.72|4.09|4.13|4.19|4.31|4.17|3.99|3.98|4.02|3.86|4.2|4.27|4.43|4.63|4.61|4.43|4.32|4.06|4.2|4.45|4.26|4.3|4.56|5.03|5.69|5.96|6.28|6.29|6.25|6.72|6.46|6.27|6.36|6.47|6.62|6.7|6.66|6.28|6.28|6.47|6.45|7.2|7.36|6.99|6.69|6.18|5.77|5.94|6.26|7.28|7.7|7.76|7.57|7.7|8.29|7.71|7.83|7.35|8.33|8.61|9.16|8.94|9.24|9.08|9.45|8.71|8.06|7.18|6.47|6.27|5.74|5.48|5.42|5.69|5.88|5.96|5.96|4.74|4.53|3.66|3.94|3.71|3.7|3.74|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|10.88|11.07|11.4|11.5|10.75|10.75|9.45|9.86|9.52|9.72|10.03|10.22|9.85|9.58|10.22|11|11.22|10.53|12.25|11.4|10.93|9.77|10.25|10.5|10.6|11.1|10.95|11.35|11.4|11.32|11.4|11.6||10.22|9.91|9.62|9.07|9.5|9.25|9.5|8.57|8.47|9.14|9.3|9.36|8.7|8.05|7.94|8.25|9|9.95|9.35|8.88|9|8.75|8.18|8|7.62|7.75|7.85|7.79|7.5|7.4|7.25|7.59|7.75|7.5|6.85|6.67|6.8|6.71|7.25|7.31|6.88|7.25|7.2|7.25|7.29|7.25|7.06|7.62|6.74|6.59|6.5|5.95|5.47|5.35|5.58|5.09|5.2|5.22|5|5.08|5.2|5.42|5.12|5.1|4.98|4.78|5.24|5.08|4.64|4.05|3.92|4.06|3.79|3.65|3.65|3.65|3.53|3.35|3.38|3.38|3.38|3.44|3.49|3.55|3.35|3.12|3.07|3|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.13|4.01|4.14|4.03|3.82|3.96|4.12|4.13|4.02|4.06|4.2|4.19|4.21|4.4|4.37|4.32|4.05|4|4.01|4.02|4.02|4.11|4.12|4.38|4.15|4.09|4.14|4.14|4.2|4.15|4.1|3.97|3.94|4|3.79|3.9|3.93|3.97|3.93|3.8|3.84|3.82|3.82|3.84|3.64|3.52|3.8|3.79|3.8|3.93|4.19|4.35|4.28|4.39|4.59|4.44|4.22|4.27|4.25|4.13|4|3.98|4|4.54|4.1|4.29|4.56|4.6|4.55|4.44|4.4|4.48|4.5|4.44|4.52|4.51|4.25|4.3|4.25|4.27|4.07|3.89|3.9|3.95|3.97|4|4.21|4.06|4.47|4.64|4.4|4.12|4.2|4.1|4.1|3.83|3.94|4.19|4.29|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|166.248|150.598|154.511|158.425|150.598|160.38|142.775|142.775|154.511|177.984|179.939|181.894|187.761|193.629|195.585|199.498|207.32|207.32|199.498|203.408|195.585|203.408||215.143|219.056|226.879|230.79|222.967|211.233|207.32|199.498|199.498|187.761|177.984|181.894|187.761|187.761|174.07|176.027|158.425|148.644|131.039|142.775|154.511|162.335|179.939|193.629|211.233|222.967|238.615|250.35|258.173|222.967|254.261||234.701|238.615|254.261|254.261|258.173|273.819|269.907|254.261|226.879|234.701|250.35|258.173|238.615|258.173|305.115|332.497|328.585|324.674|359.88|438.115|477.232|461.584|477.232|492.879|492.879|500.702|500.702||500.702|508.526|492.879|500.702|492.879|500.702|477.232|477.232|445.938|422.467|430.292|438.115|453.76|469.408|469.408|430.292|379.437|375.524|363.79|332.497|297.29|309.025|301.202|281.644|258.173|277.732|277.732|262.085|269.907|254.261|269.907|277.732|289.467|262.085|230.79|265.998|265.998|262.085|305.115|328.585||297.29|281.644|250.35|265.998|293.378|293.378|340.319|383.349|309.025|332.497|352.055|324.674|363.79|398.995|430.292|445.938|453.76|453.76|453.76|461.584|453.76|469.408|485.054|508.526|524.173|547.644|492.879|477.232|391.172|398.284|419.624|405.395|405.395|419.624|419.624|419.624|462.296|455.184|483.63|490.745|504.969|483.63|476.518|483.63|469.409|540.531|554.754|540.531|497.857|504.969|490.745|490.745|476.518|483.63|519.191|533.42|561.866|583.205|611.653|625.878|625.878|632.989|661.439|654.327|640.101|640.101|654.327|675.664|682.774|682.774|711.225|689.888|704.113|732.563|682.774|554.754|568.98|583.205|586.76|580.833|586.76|604.541|598.615|586.76|622.322|610.469|663.811|640.103|640.103|693.445|598.615|551.199|521.565|515.638|497.857|480.075|515.638|480.075|444.514|515.638||527.492|497.857|491.929|444.514|568.979|574.906|628.249|622.322|598.615|580.833|580.833|604.541|580.833|557.125|568.979|568.979|586.76|563.052|545.273|539.345|545.273|497.857|509.711|515.638|545.273|557.125|563.052
09514|37875|/equities/lpp|MSCI_EEM|2136|2136|2139|2100|2040|2077.5|2100|2150|2090|2100|2079|2094|2109|2140|2140|2194|2169|2189|2300|2200|2197.5|2200|2210|2195|1986|1999|1949|1890|1873|1885|1859|1800.5|1850|1820|1778.5|1790|1790|1820|1809|1744|1760|1748|1755|1790|1789|1772.5|1790|1787|1800|1880|1868|1906|1910|1989|1908|1886|1890|1873|1905|1890|1950|1992|1850|1848.5|1800|1790|1855|1800|1614|1600|1592|1580|1540|1558|1600|1585|1450|1465|1499|1500|1515|1539|1545|1569.5|1700|1700|1690|1548|1550|1474.5|1500|1450|1415|1302|1240|1198.5|1195|1140|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.54|5.61|5.56|5.49|5.39|5.08|5.22|5.12|4.99|5.01|4.96|4.97|5.05|5.16|5.2|5.09|4.89|4.84|5.02|5.27|5.39|5.54|5.63|6.05|6.03|5.61|5.64|5.5|5.05|4.92|4.91|5.03|5.19|5.1|5.16|5.17|5.46|5.39|5.21|5.2|5.1|4.97|5.07|5.12|4.91|5.02|4.67|4.58|4.48|4.67|4.93|5.23|5.44|5.99|5.96|5.84|5.5|5.58|5.66|5.5|5.21|5.36|5.35|5.39|5.28|5.66|6.3|6.52|6.42|6.3|6.66|6.67|6.71|6.61|6.74|6.34|6.08|5.88|5.79|5.5|5.23|4.97|5.1|5.23|5.08|4.65|4.8|4.73|4.83|5.31|5.49|5.46|5.07|5.1|5.13|4.82|4.88|4.91|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28198.6992|29514|29992.3008|29633.5996|29593.6992|29155.3008|28398|28099.0996|26425.0996|26504.8008|27003|27501.1992|28278.5|28099.0996|28278.5|29514|30351|29713.3008|31028.5996|30769.5|30689.8008|29394.4004|29972.4004|31287.6992|31706.0996|31706.0996|30889.0996|30390.9004|30032.1992|30171.6992|29075.5996|29075.5996|29394.4004|30171.6992|27979.5|26484.9004|25966.8008|27501.1992|28876.3008|27541.0996|26225.8008|25608|24213.0996|24213.0996|24093.5|23814.5|23914.0996|23415.9004|22917.6992|23136.9004|23575.3008|23415.9004|23415.9004|24093.5|23415.9004|22200.3008|22120.5996|22200.3008|22140.5|22519.0996|22140.5|21921.3008|21403.0996|22001|22240.0996|22618.8008|22559|23455.8008|23057.1992|23615.1992|24332.5996|22877.8008|23017.3008|21821.5996|21223.8008|21124.0996|20426.6992|20506.4004|20625.9004|19928.4004|20924.9004|20625.9004|19549.8008|19230.9004|18553.4004|18214.5996|18832.4004|18035.1992|17537|17058.6992|16520.6992|16002.5|15464.5|16441|16540.5996|16381.2002|16441|16221.7998|15982.5996|15883|15942.7998|15743.5|15225.2998|13750.5996|12754.2002|12694.4004|12734.2998|13053.0996|12554.9004|12036.7998|11717.9004|11100.0996|11120.0996|11977|12594.7998|12654.5996|12833.9004|12734.2998|12933.5996|13112.9004|13033.2002|12953.5|13212.5996|13591.2002|12594.7998|11638.2002|11419|12056.7002|12674.5|11957.0996|11219.7002|12993.2998|14468|16460.9004|16022.5|17437.4004|17935.5996|16999|15544.2002|15404.7002|15404.7002|15245.2998|15922.7998|14747|13710.7998|13969.7998|15006.0996|15424.5996|14906.5|16042.4004|16480.8008|16919.1992|17636.6992|18274.4004|18433.8008|18892.1992|17517.0996|17596.8008|17038.8008|16540.5996|16142|16301.5|16540.5996|15743.5|15863|16560.5|15843.0996|16102.2002|16162|15783.2998|16939.1992|17337.6992|17935.5996|17935.5996|17736.3008|18294.3008|18852.3008|18912.0996|19250.9004|19230.9004|19290.6992|18832.4004|17796.0996|17596.8008|17855.9004|17596.8008|17337.6992|16739.9004|17656.5996|17656.5996|18035.1992|16979|16939.1992|17796.0996|17736.3008|17616.6992|17915.6992|16540.5996|15643.7998|15982.5996|15464.5|15344.9004|13591.2002|13551.2998|13989.7998|14527.7998|14886.5|14926.4004|15205.4004|15823.2002|15504.2998|15225.2998|15823.2002|15125.7002|15703.5996|15643.7998|15902.9004|16281.5|16540.5996|16859.5|17118.5|16720|16939.1992|16979|17736.3008|17716.4004|17616.6992|17457.3008|17417.5|17517.0996|17875.8008|18134.9004|17915.6992|17816|17816|17537|18453.6992|18075.0996|17537|17238.0996|17337.6992|17417.5|17437.4004|16939.1992|17676.5|17437.4004|16819.5996|16441|15245.2998|15384.7998|15942.7998|15424.5996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3868|3850|3994|3995|3779|3749.5|3788.5|3877|4015|4019.5|4297.5|4319|4366.5|4377.5|4401.5|4428|4328|4270|4370|4450.5|4510|4599.5|4570|4750|4763|4750|4785|4880|4940|4820|4870|4875|4880|4790|4590|4554.5|4729|4660|4571|4524|4544|4550|4210|4430|4578.5|4580|4583|4310|4244.5|4330|4370.5|4425|4390|4519|4487.5|4338.5|4455|4270|4249|4161.5|4200|4200.5|4200|4140|4146|4300|4316|4300|4310|4200|4400|4390|4296|4230|4248|4290|4220|4149|4083|4023|3839.5|3863.5|3890|3888|3833|3910|4018|3685|3750|3878|3777.5|3735.5|3715|3440|3550|3336|3324|3520|3145|3247|3204|3235|3179|2930|2940.5|2834|2889.5|2730|2740|2678.5|2485|2494.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|195.82|195.82|188.7|176.24|170.89|171.78|159.32|145.08|142.41|145.53|139.74||130.84|134.4|136.63|142.41|147.75|146.42|140.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.9|25|25.35|27.5|22.95|20.45|19.6|19.6|19.5|19.8|19.9|19.9|20|19.96|19.24|20.5|21.5|21.5|24.45|25|24.3|27|26.6|26|26.2|26|25.1|25.65|26.35|27|24|22.8|20.5|19.7|18.8|18.5|18.9|18.6|18|17.5|17.25|16.5|16.5|17|16.75|15.5|16|12.75|13.25|12|9.9|10.5|10.5|10|10|11|10.75|8.6|8.3|7.3|6.7|6.4|5.8|5.9|6.2|6.4|6.5|6.6|6.6|6|6.1|6.2|6.4|6.6|6.7|6.4|6.5|6.7|6.6|6.6|6.7|6.8|6.1|6.1|6.1|6.2|6.4|5.6|5.2|5.5|5.5|5.1|4.5|4.3|4.5|4.65|5|5.2|5.6|5.4|5.8|4.5|3.95|3.4|3.5|3.4|3|3.15|3.2|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3730|3765|3920|3915|3945|3965|4110|4065|3985|3950|3990|4045|4000|4075|4085|4100|4190|4115|4200|4140|4060|4215|4300|4745|4670|4420|4360|4210|4100|3800|3685|3735|3835|3625|3445|3360|3405|3450|3170|3150|3025|2830|2770|2785|2765|2720|2740|2710|2770|2780|2795|2790|2780|2730|2745|2700|2700|2720|2720|2625|2600|2505|2500|2460|2480|2475|2480|2515|2495|2480|2530|2595|2615|2630|2655|2710|2645|2650|2720|2710|2720|2735|2710|2720|2735|2695|2760|2770|2840|2805|2790|2820|2645|2590|2620|2550|2560|2520|2445|2395|2410|2320|2330|2155|2135|2160|2195|2180|2160|2130|2095|2120|2110|2165|2175|2150|2040|2010|2045|2095|2030|2115|2150|2095|2020|2065|1990|2085|2050|2025|2180|2340|2540|2605|2650|2895|2795|2730|2615|2580|2505|2600|2615|2540|2625|2725|2730|2695|2800|2855|2860|2895|2920|2950|2980|2690|2430|2345|2245|2215|2150|2085|2105|2000|2010|1975|1985|1815|1805|1970|1990|2020|2035|2045|2040|2080|2075|2310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|30.95|30.45|29.8|32.4|32.85|32.45|35.6|35.5|37|37.25|38.8||38.8|38.3|38.3|38.95|39.4|39.35|39.6|40.8|39.7|39.25|39.2|38.8|39.35|39.2|38.1|37|38.15|37.95|38.7|38.6|37.1|36.75|38.3|39.3||42.07|41.68|39.86|40.11|39.77|39.72|40.7|39.37|38.59|39.03|38.93|40.7|41.38|43.34|44.77|43.05|40.84|41.38|41.78|41.82|42.95|45.4|46.88|45.5||45.11|44.86|44.77|48|48.35|46.29|43.59|43.3|44.08|43.59|42.61|43.39|44.03|43.44|40.55|41.38|42.17|41.68|40.99|37.76|39.18|38.83|38.34|36.24|32.36||32.49|31.42|32.88|31.96|30.88|29.66|28.1|27.32|25.61|26.93|28|28|29.22|30.25|31.22|27.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6695|6680|6650|6338|6286|6000|6250|6245|6170|6138|5747|5859|5980|6490|6566|6652|6680|6550|6730|7003|6850|6641|6550|6640|6740|6410|5950|5678|5516|5590|5248|5423|5120|5138|4900|4995|4939|5120|5140|5066|4987|4949|4785|4849|4999|4640|4650|4531|4394|4452|4311|4288|4500|4245|4342|4188|4199|4300|4318|4200|3990|3920|3722|3700|3519|3585|3598|3588|3500|3445|3445|3335|3330|3389|3395|3447|3585|3644|3595|3622|3541|3500|3500|3365|3075|3163|3125|2980|2999|3105|3115|3145|3140|2970|2938|2900|2968|2985|2943|2787|2720|2773|2850|2748|2746|2740|2750|2720|2596|2560|2435|2449|2571|2621|2625|2650|2700|2670|2750|2729|2550|2450|2450|2492|2470|2490|2450|2499|2550|2439|2140|2285|2395|2400|2498|2375|2600|2440|2330|2301|2350|2126|1973|1890|1745|1590|1534|1557|1650|1640|1647|1684|1690|1700|1725|1700|1795|1800|1940|2000|1900|1850|1930|1949|2145|2092|1940|1920|1950|2150|2100|2199|2224|2240|2180|2307|2274|2354|2540|2600|2729|2723|2730|2720|2788|2795|2681|2700|2680|2770|2700|2670|2706|2787|2840|2885|2900|2950|2898|2861|2970|2989|3250|3300|3340|3290|3300|3299|3150|3100|2975|3035|3150|3090|2835|2970|3020|2980|3100|3072|3189|3117|2941|2854|2553|2575|2510|2395|2400|2405|2499|2300|2250|2210|2090|2190|2020|1955|1935|1920|1850|1920|2000|2000|1990|1850|1895|1825|1815|1851|1917|1780
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.174|5.375|5.417|5.66|5.695|5.473|5.236|5.146|5.834|6.264|6.25|5.966|6.285|6.521|6.57|6.549|6.424|6.368|6.528|6.598|6.049|6.118|5.987|6.042|5.827|5.848|6.105|6.23|6.25|5.903|5.799|5.549|5.459|5.348|5.299|5.188|5.174|5.16|4.966|4.729|4.764|4.604|4.785|4.792|4.577|4.473|4.688|4.889|5.035|5.209|5.341|5.452|5.452|5.57|5.32|5.209|5.278|5.285|4.959|4.598|4.479|4.514|4.702|4.723|4.375|4.271|4.375|4.438|4.32|4.563|4.618|4.466|4.41|4.861|4.736|4.792|4.861|5.243|5.431|5.639|5.757|5.73|5.834|5.75|5.549|5.139|4.966|4.986|5.021|4.931|4.973|4.889|4.841|4.507|4.723|4.848|5.181|5.375|5.542|5.292|5.243|5.174|4.514|4.167|4.236|4.021|3.681|3.729|3.841|3.403|3.195|2.861|3.368|4.354|4.514|4.479|4.57|4.306|5.139|6.299|6.209|5.764|5.556|4.736|4.709|4.167|4.264|5.216|5.841|5.299|6.243|6.528|6.945|7.396|7.778|7.007|8.334|8.799|9.133|9.369|9.306|9.57|10.07|10.258|9.924|10.313|10.702|10.765|10.973|11.077|11.105|11.251|12.015|11.931|11.806|11.598|11.876|12.424|11.799|10.452|10.278|10.758|10.323|10.152|10.298|9.544|9.494|9.67|9.012|10.047|10.494|10.097|9.544|9.293|8.992|9.143|8.816|8.786|8.942|9.017|9.394|8.972|7.686|7.485|7.234|7.304|6.782|6.455|6.299|6.234|6.154|6.154|6.179|6.169|6.274|6.204|6.375|6.375|6.169|5.526|5.676|5.777|5.902|6.003|6.124|5.45|5.626|4.772|4.611|4.365|4.235|4.119|4.169|4.571|4.571|4.571|4.622|4.873|4.637|4.561|4.742|4.843|4.697|4.923|4.998|4.978|4.169|4.22|4.174|4.27|4.516|4.848|5.124|5.536||5.325|5.516|5.651|5.727|5.752|5.777|5.732|5.626|5.752|5.837|6.068|6.124|6.38|6.224|6.882|5.973|5.877
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|853.8|883|885|880.6|865.4|868|861.8|870|849.8|880|886|871|884|911|909.2|904|907.2|918|918|869.6|885|845.8|848|852|842|840|796.8|796|798|794|789|811.8|821.6|813.6|819.2|836.4|820|816|758|743.4|745|720|726|744|738|728|746.4|722.4|725.2|768.4|812|858.8|850.6|849.6|803.8|795|788|801.6|781.6|762|760.6|762|763.4|779.4|781.8|803|812|795.6|805.6|784|782|778|786|786.2|771|750|726|787|762.6|776|700|720|718|710|681.8|691.8|752|732|752|700|619.4|576|581|546|530|557|558|574|570|582.4|566.4|578|588.2|548.2|505.4|544|531.4|524.2|487.8|406|380|333.2|357.6|424|456|496.8|507.8|540|596|630|631|607.4|640.4|612|600|614.8|560|654|658|575.2|567|705.4|780|824|836.8|801.4|817.4|800|756.6|774|772|831|793|798|779.8|757.8|716.8|758.4|840|822.8|845.6|862|896|890|863|811.6|803.2|804.6|815.2|812.8|796|809.8|809|812|815.8|792|782|798|797.6|726|834|874|877|882|854.2|875|853.8|822|860|868.6|865.6|882|863.4|896.4|906.2|906|898.2|860|860.8|885|890|810|814|844|823|842|854|846|831.6|804|798|795|787|780|826|816|803.2|789.8|816|830.6|800|738|735|729.2|731|724|736|734.4|719.2|704|649.2|654|657.2|656|639|624|639.4|644.8|639.6|649.8|654|664|704|694.6|695|695|684.8|674.2|675|684|697|685.2|669|680|683.8|672|664.8|654.4|640|651|657|657.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|43.7|43.8|44.25|44.5|43.3|43.45|43|43|42.75|42.95|43.9||43.6|42.85|42.4|42.55|42.75|42.6|42.5|43.1|43.3|43.45|44|44.5|44.45|44.8|45|44.6|44.3|43.95|43.3|43.15|42|42.1|41.8|41.6|45.6|45.5|44.9|44.5|44.85|43.75|40.45|40.4|40.35|39.95|38.65|38.15|38.05|38.2|38.4|38.75|38.05|38.2|38.4|38.35|38.3|38.3|38.4|38.7|38.2||38.2|39.2|39.1|38.5|38.25|38.15|38.3|38.15|37.8|37.7|37.5|37.4|37.5|37.25|37.2|37.4|37.9|37.8|37.6|37.8|38.15|37.85|38|38|38.4|37.95|38.2|38.55|38.8|41|40.6|40.95|39|39.15|38.8|39|38.8|37.75|38.1|37.7|40.25|37.65|36.8|36.55|35.25|35.1|35.6|36|34.7|34.2|34.3|32|32|32.6||33.15|35|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|33.25|31.45|30.7|30.5|28.4|27.95|30.8|28.85|29.2|29.45|31.6|31.4|32.1|34.5|33.7|33.15|30.8|29.45|31.5|34.05|31.25|27.35|27.3|27.75|26.6|24.4|24.5|24.7|24.8|24.95|23.5|23.3|22.5|21.3|21.4|23.2|22.35|21.15|20.95|19.4|19.44|18.96|16.98|17.18|16.64|15.7|16|15.88|16.78|17.3|17.82|16.9|17.3|17.1|16.16|15.5|14.98|15.6|15.9|15.66|15.78|15.38|14.86|15.36|15.96|16.3|16.46|16.8|15.94|15.4|15.68|15.84|15.78|15.3|15.68|14.98|15|14.5|14.3|14.32|14.24|13.54|13.38|13.9|13.86|13.32|12.72|12.18|13.8|14|12.88|13|12.1|11.38|11.9|12.18|11.88|10.76|11.52|11.8|11.58|11.2|11.46|10.8|12|8.18|8.14|8.39|8.38|8.45|7.78|7.61|7.4|7.79|7.84|7.01|6.71|6.09|6.15|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|57.74|59.12|59.71|57.99|52.98|54.95|55.24|54.85|53.87|54.06|53.38|52.98|55.93|56.71|58.23|58.77|58.82|58.33|57.94|60.15|57.69|58.38|57.3|59.95|60.34|57.55|55.98|55.29|55.73|54.36|55.44|56.42|54.46|52.98|47.78|47.98|46.36||45.43|45.82|44.86|43.91|44.38|43.43|42.95|42.95|43.91|42.95|42.48|42.95|43.43|43.91|43.91|44.86|44.38|44.86|45.34|44.86|44.38|44.38|44.86|43.91|42|43.43|43.43|47.25|47.25|46.29|45.82|45.82|46.29|46.29|46.29|45.82|46.77|46.29|45.34|46.29|46.29|44.38|43.91|43.43|43.91|43.43|42.95|42.95|43.43|43.91|43.91|43.91|44.38|43.43|42.95|42|41.04|42|43.91|45.34|45.34|44.38|45.34|44.86|42.48|37.7|38.18|38.18|35.79|34.84|35.32|32.45|31.5|32.93|33.41|34.84|35.32|34.84|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|14.26|13.86|13.86|12.92|12.48|11.9|12.28|11.92|12.04|12.06|12.22|11.88|11.9|12.34|12.18|12.54|12.82|12.5|12.76|12.84|12.44|11.16|10.16|10.32|10.48|10.18|10.82|11.06|11.22|10.24|10.3|10.48|10.16|9.92|10.04|10.14|10.08|10.4|10.2|10.14|9.98|10.1|10.12|10.66|10.48|10.4|10.94|10.62|10.02|10.32|10.76|10.74|10.88|11.2|11.5|11|10.44|10.7|10.5|9.92|9.84|9.66|9.43|10.58|10.94|12|11.44|11.6|10.42|10.4|10.34|10.66|9.7|9|9.17|8.38|8.46|8.56|8.65|8.02|6.58|6.2|6.25|6.38|6.5|6.6|7.38|7.2|7.63|8.1|7.98|7.2|7.24|6.99|6.6|6.42|6.03|6.47|6.07|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|23.6|22.92|22.77|20.81|20.33|21.04|22.35|22.96|23.54|23.67|22.38|22.27|22.29|22.9|20.88|20.94|21.42|22.92|23.75|24.29|25.19|22.33||23.06|22.92|21.33|19.79|19.68|36.33|35.33|35|34.35|32.21|30|27.71|26.65|27.29|27.62|26.88|24.98|23.69|23.29|22.02|23.92|22.79|23.31|24.48|24.58|25.08|26.35|26.88|28.94|28.67|31.02|30.54|28.06|25.69|26.19|27.5|27.08|24.58|24.48|23.92|24.38|25.12|30.33|31.75|32.5|27.85|27.04|27.69|28.75|29.15|26.98|27.92|27.08|24.17|23.62|22.71|19.46|18.75|17.79|16.83|16.96|17.06|14.71|15|16.06|16.94|16.77|16.67|15.12|14.58|10.77|11.25|11.23|12.21|12.5|12.46|12.58|11.75|11|11.21|9.58|10|9.77|8.38|8.12|7.63|6.66|6.08|5.96|6.58|6.78|6.98|7.03|6.67|6.79|6.25|7|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.03|33.03|31.75|31.01|30.1|30.1|28.96|28.64|28.04|28.27|29.46||29.55|29.64|29.87|30.42|29.78|30.33|29.46|29.64|28.54|28.36|28.64|29.46|29.14|29.78|29.37|29.37|29.46|29.28|29.09|28.77|28.32|28.04||29.18|30.11|29.31|28.42|27.18|27|26.29|26.47|26.65|26.03|25.23|24.69|24.69|25.05|25.4|26.42|27.49|28.42|28.91|28.25|28.11|27.22|26.87|27|27.22|27.31||26.69|27.54|29.22|30.95|31.75|32.07|30.73|30.47|30.42|30.91|31.22|31.44|31.84|32.34|32.25|33.25|34.29|33.79|33.7|33.2|33.39|33.79|33.48|32.16||33.73|34.17|32.28|31.23|31.09|31.23|31.89|31.8|32.02|32.81|33.29|33.91|33.95|34.3|33.86|34.3|30.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|25300|25570|25715|24700|24030|23970|24400|24450|23940|22500|23150|23000|22715|22670|22415|21650|20965|20470|19750|20370|19945|20700|20600|21100|20880|21150|21425|21350|21490|21320|21950|23200|22520|21805|20950|20985|20900|20815|20240|20295|20850|21100|19945|19185|18985|18440|18985|18385|19575|20600|20475|20780|20350|21680|21445|20730|20700|20760|20130|18665|17800|17965|17645|18885|18260|19570|20350|19490|17890|16465|16145|16280|16430|16425|16580|16750|15720|16855|16480|16480|15395|15945|16495|16250|14700|14920|15400|13875|13950|14150|13880|13700|12920|11700|12850|12475|13390|13900|13445|14795|14490|12910|11650|11055|10860|11320|11805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.18|19.38|19.38|19.38|19.57|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|29.226|28.829|29.284|25.447|24.57|23.291|23.062|23.808|23.61|23.886|24.022|24.553|25.304|27.287|26.634|25.995|26.066|26.595|26.797|25.727|26.171|26.751|26.817|27.659|26.799|26.255|24.059|22.621|24.134|24.363|28.332|25.998|25.189|25.484|25.075|24.648|24.714|24.597|24.285|24.049|24.958|24.85|25.226|25.279|24.972|22.738|23.554|22.546|23.311|22.989|23.182|23.389|24.514|22.999|21.988|21.301|21.457|21.561|20.94|19.425|19.32|18.024|17.103|17.52|18.272|19.491|19.4|19.491|19.32|18.874|19.008|19.069|18.019|17.929|18.104|18.246|17.308|17.785|19.807|20.497|20.387|19.958|20.701|19.132|18.209|17.463|18.562|18.618|18.548|18.465|18.073|17.098|15.592|15.463|16.557|15.968|15.675|15.532|14.618|13.989|13.98|13.329|13.948|13.395|13.4|13.317|13.032|13.076|13.078|11.741|11.487|10.832|11.08|10.539|13.943|13.407|12.601|13.156|13.602|14.001|13.819|12.912|13.4|13.5|12.408|12.859|13.548|14.24|15.761|15.58|15.746|15.522|14.771|16.165|17.812|18.151|17.213|18.621|19.106|19.225|18.336|18.475|18.496|18.696|18.285|16.143|14.618|15.909|15.992|16.365|17.425|18.635|19.878|19.729|18.706|18.881|18.209|17.322|17.761|17.783|17.044|15.836|15.614|16.421|15.556|14.399|14.511|15.044|14.491|15.105|20.333|21.072|20.263|20.679|20.562|20.757|22.358|20.092|18.46|19.734|20.599|22.451|21.111|18.76|17.023|16.306|16.236|14.299|14.235|13.643|13.229|13.117|13.066|13.743|13.166|14.326|14.408|14.537|14.192|13.302|13|12.06|11.521|11.689|12.23|11.933|12.179|12.05|11.85|11.57|10.53|10.354|10.669|10.683|10.12|10.293|10.703|10.915|10.354|10.403|9.214|8.783|9.653|9.331|8.685|8.527|8.99|9.248|8.829|8.076|8.369|8.673|7.584|6.286|6.203|6.919|6.746|6.044|6.278|6.897|6.749|5.652||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|27.76|27.8|27.89|27.63|26.93|27.45|27.76|27.5|27.97|28.15|28.41||28.24|29.06|28.37|28.63|28.76|28.85|28.85|29.19|28.76|27.89|28.15|28.06|28.15|28.32|28.06|29.54|29.63|28.5|27.06|27.02|25.8|25.8|26.49|26.93|26.58|25.84|25.45||26.1|26.02|25.69|25.69|25.65|25.95|26.25|26.12|27.01|27.27|28.62|29.6|29.22|29.64|26.63|25.7|26.25|25.28|24.64|23.75|23.63||22.86|23.46|24.22|24.85|24.98|25.24|24.98|24.64|24.9|25.57|24.52|24.94|25.36|25.49|23.46|23.2|22.27|22.31|22.06|21.76|22.27|22.53|22.61|22.48|21.51|21.59|22.36|22.74|20.75|20.11|19.56|19.18|18.97|19.22|19.43|20.58|21.17|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|77300|75900|72100|73100|71200|66900|67500|65300|62400|65700|68600|68000|72000|73800|74300|71900|66600|68400|69100|69000|68500|70500|70500|71400|67500|63200|60500|61200|58200|58700|58600|55900|53500|51900|49900|50300|52000|54400|52100|48900|50400|50000|54100|56100|54800|52100|55500|53300|56300|54300|52700|49350|46950|44650|46300|45500|42850|41800|41900|42750|42550|42550|41400|41550|40500|40000|40400|43100|45550|45950|44300|44950|41150|40950|40800|39900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.03|15.65|15.68|16.97|16.75|16.45|16.04|16|16.19|16.46|16.12|16.06|15.3|14.49|13.52|13|13.08|13.06|13.64|14.04|13.49|12.59|13.09|13.5|13.78|13.7|12.86|12.1|12.21|11.93|11.69|12.12|12.5|12.22|11.6|11.9|12.04|12.21|11.75|11.67|11.76|11.27|10.86|12.18|13.24|12.24|13.08|13.05|13.41|13.99|15.61|16.32|17.5|17.73|17.33|17.12|17.05|17.08|17.25|16.05|15.55|15.72|15.58|15.99|16.66|15.73|16|15.8|15.68|15.41|16.4|17.1|17.24|16.9|17.45|18.17|17.91|18.28|18.3|18.78|18.38|17.83|17.78|19.05|18.34|17.54|17.28|16.8|18.08|17.52|17.4|17.27|18.3|19.39|19.66|21.31|21.27|21.6|22.74|23.02|22.54|22.78|24.89|23.8|21.88|21.6|20.52|20.38|21|21|19.92|20.44|20.44|20.56|22.08|22.82|22.8|22|22.2|22.38|21.94|21.66|21.7|21.78|20.2|19.68|20.62|20.9|18.42|18.84|19.6|21.04|21.62|22.4|23.58|23.9|23.68|24.12|24|24.62|24.2|24.46|23.54|24|23.42|24|22.9|23.46|24.56|25.4|26.04|27.78|26.28|25.74|26|25.5|24.8|24.5|23.88|22.92|23.04|20.38|20.5|21.5|23.98|24.8|24.82|24.68|25|25.22|26|27.72|27.7|27.18|27.74|28.4|27.86|27.38|27|27.1|28.34|28.8|28.48|28.42|28.36|27.44|27.46|27|26.48|27.24|26.96|26.6|26.02|26.4|26.64|26.44|26.98|27|27|26.52|27.46|27.48|29.12|29.1|28.64|28.32|28.48|28.82|29.14|28.58|28.42|29.5|29.9|30.32|29.3|28.66|28.62|28.76|29.5|29.72|29.66|30.96|30.56|30.84|29.82|29.72|29.44|28.24|28.46|28.86|28.98|29|29.04|29.02|28.9|28.08|27.6|27.78|27.88|28.64|28.54|28.32|28.1|29.98|30.02|29.42|29.38|28.24|27.24|27.2|28.56|28.3
09548|49983|/equities/fosun-intl|MSCI_EEM|6.09|6.15|6.08|6|5.78|5.76|5.89|5.9|5.92|6|6.21|6.19|6.35|6.3|6.24|6.12|5.82|5.93|5.93|5.96|6.02|6.31|6.51|6.8|6.69|6.87|6.86|6.2|6.28|6.3|6.3|6.28|6.22|5.98|6.29|6.2|6.17|6.18|6.09|5.9|5.75|5.69|5.56|5.58|5.36|5.17|5.21|5.22|5.26|5.5|6.16|6.26|6.33|6.58|6.62|6.48|6.2|5.96|5.86|5.92|5.9|5.7|5.54|5.59|5.84|6.11|6.45|6.25|5.52|5.42|5.76|5.77|5.77|5.83|5.87|5.73|5.6|5.7|5.76|5.61|5.62|5.74|6.24|6.2|6.46|6.39|6.18|6.2|6.59|6.7|6.5|5.59|4.98|4.94|5.16|5.16|5.3|5.42|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|42.5|41.97|42.5|42.28|41.92|38.82|39.22|42.81|43.61|43.7|46.19||44.77|44.41|44.68|46.37|43.88|43.97|43.97|43.83|43.08|42.19|42.37|46.37|44.94|42.81|42.37|41.66|41.13|39.59|37.42|37.33|34.65|34.29||35.97|35.31|35.26|33.75|33.13|31.62|31.71|30.78|31.75|31.04|30.11|29.44|28.16|29.89|30.38|31|31.8|32.73|33.84|33.04|31.67|32.33|32.64|33.18|32.86|32.42||31.58|31.44|33.31|36.68|38.02|37.66|35.53|35.97|35.35|34.51|34.55|35.4|36.91|37.1|36.42|39.23|39.14|37.46|37.01|35.24|35.24|34.61|34.65|31.89||33.53|33.62|34.02|35.26|34.95|35.53|37.13|35.88|36.33|31.75|32.78|35.44|34.2|34.64|33.71|33.22|27.4|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|210.7|192.08|170.08|163.31|165|171.35|168.39|161.2|165|153.58|140.47||129.47|132|128.62|130.31|133.7|138.35|118.47|121.85|121.85|103.23|95.2|97.73|90.54|82.93|68.12|68.54|67.61|63.8|64.31|67.98|69.29|68.42|70.16|72.78|72.78|72.86|72.78|72.25||62.21|61.61|63.15|61.86|62.72|61.09|59.39|62.8|64.43|65.03|66.31|59.64|58.96|59.64|51.1|48.7|46.4|45.97|47.85|44.86||39.09|37.64|39.73|41.87|42.64|37.08|36.27|37.43|36.91|33.84|34.18|33.58|31.19|31.06|30.93|33.32|33.71|29.91|29.65|29.65|31.02|27.13|25.81|24.91|24.35|26.28|26.62|26.57|26.7|27.17|26.75|27|27.34|34.18|35.03|36.74|36.32|39.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.9|27.95|28.55|28.3|28.5|29.15|29.55|29.9|28.4|27.75|28.5|28.2|28|28.3|28.45|28.4|27.4|27.6|26.8|28.4|28.95|29.7|29.6|31|31.2|31.3|31.85|32.6|32.7|32.8|31.95|32.75|31.5|30.85|30.05|30.85|31|31.5|29.6|29.35|29.15|29|29.55|30.05|31.9|29.7|31.4|31.4|32.6|35.2|37.4|36.5|36.95|37.2|38.6|36.65|35|33.75|34.8|35.2|35.1|33.7|32.1|32.2|32.1|32.65|32.8|32.9|28.05|27.4|27.6|28.3|28.2|27.75|27.6|28.3|28.75|29.45|27.9|23.9|21.25|20.65|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5879.2598|5945.5303|6160.5313|5865.5396|5831.2378|5453.9224|5556.8267|5625.3604|5618.5693|5796.9365|5831.2378|5899.8408|6037.0464|6013.0356|6015.3672|6443.8608|6321.748|6441.8027|6517.2661|6449.0264|6530.9185|6687.8789|6612.811|6790.9272|6691.2915|6298.8901|6159.0591|6141.9297|6264.7686|6244.2954|6244.2954|6060.0376|6053.2129|6060.0376|6046.3887|6074.3687|6038.8818|5984.9692|5997.9355|5937.1987|5937.1987|6022.5034|5878.5093|6073.686|5988.3813|5799.3467|5766.5898|5691.5215|5756.353|5781.5342|5664.4692|5630.4819|5647.5098|5649.5449|5630.5503|5428.3931|5365.9824|5532.1851|5554.5718|5678.0371|5752.6587|5739.7695|5630.5503|5892.4048|5732.3071|5613.5908|5616.9829|5427.0366|5214.7036|5200.4575|5138.5215|5372.8931|5062.0088|4933.6001|4933.6001|5055.2505|5014.7681|4967.3921|5068.7671|5203.9346|5068.7671|4866.0166|4737.6079|4724.0913|4683.541|4595.6821|4671.376|4717.3325|4730.8496|4865.3408|4724.0913|4797.7573|4663.2661|4494.3071|4461.2588|4494.3071|4629.4741|4818.708|4886.2915|4866.0166|4886.2915|4539.3853|4426.7236|4057.3789|3929.3076|3922.6023|3721.4434|3721.4434|3681.2114|3419.7046|3352.6516|3222.3005|3620.8638|3741.5593|3942.7183|3838.7861|3486.7578|3486.7578|3486.7578|3587.3372|3480.0525|3218.5457|3097.8501|3185.019|3322.2031|3439.1077|3698.6753|3985.9832|4009.0999|3698.0149|3962.8665|4293.1055|3698.6753|4128.0518|4161.0098|4094.9619|4068.5427|4157.7075|4821.4873|4284.519|4425.2007|4590.3203|4656.3682|4491.2485|4359.1528|4458.2246|4491.2485|4656.3682|4861.1162|4869.7021|4870.957|5022.9331|5052.6548|4976.4355|5085.6787|5056.0112|5236.0703|5121.25|5152.4995|5316.9668|5349.6514|5251.728|5284.3472|5139.5171|5600.8857|5643.1611|5577.9219|5545.3027|5545.3027|5382.2056|5434.3965|5792.4922|5852.5776|5872.1494|5675.7803|5806.3232|5831.2339|5812.5073|5345.8916|5391.251|5540.2876|5962.1274|6091.0767|5864.2813|5767.083|5592.127|5410.6904|5248.6938|5145.0156|5339.4121|5307.0127|5151.4956|5242.2139|5379.2632|5469.0093|5371.811|5339.4121|5216.2944|5028.3784|5028.3784|4775.6631|4892.3008|4989.4341|4995.979|4934.4199|4898.7808|4931.1802|4939.7739|5048.6924|5062.1475|5042.2856|4869.2974|4677.0884|4795.6172|4677.0884|4603.4082|4739.8765|4968.6055|5080.7275|5019.9253|4641.8501|4414.4023|4356.7397|4420.8096|4409.4053|4488.0825|4564.9663|4311.8911|3940.3604|3813.1882|3711.5652|3736.9868|3768.8274|3660.7219|3654.3665|3533.677|3559.0352|3495.481|3444.6375|3336.5955|3320.834|3248.2551|3273.0413|3184.0654|3203.1951|3184.0654|3114.1558|3082.3787|3082.3787|3025.1799|3145.9963|3145.9329
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|10.04|9.55|9.91|9.64|9.28|8.98|9.42|9.55|9.46|9.6|9.19|9.64|9.73|9.64|9.82|9.86|9.69|9.64|9.73|9.42|9.55|9.95|9.55|9.19|9.06|9.19|8.75|8.21|7.77|7.94|7.9|7.77|7.45|7.5|7.77|8.21|8.57|8.35|8.44|8.52|8.39|7.86|7.9|7.81|7.77|7.94|7.59|8.03|7.5|7.43|7.43|7.65|7.82|7.52|7.52|7.21|6.99|7.04|6.21|6.42|6.16|6.21|6.16|5.99|6.07|6.38|6.07|6.07|6.07|6.03|6.51|6.03|5.59|5.42|5.34|5.34|5.38|5.29|5.29|5.29|5.55|5.51|5.16|5.08|5.08|4.95|4.99|5.03|5.34|5.12|5.03|5.21|5.38|4.82|4.77|4.42|4.21|4.55|4.86|4.23|4.14|3.9|4.05|3.78|3.35|3.26|3.16|3.24|2.9|2.77|2.9|2.86|3.01|3.09|3.28|3.09|3.28|3.2|2.86|2.86|2.86|2.79|2.94|2.75|2.92|2.77|2.56|2.77|2.86|3.33|3.43|3.09|3.26|3.71|3.65|3.6|3.73|3.99|4.1|4.16|4.73|4.46|3.92|3.9|3.84|3.73|4.07|4.15|3.81|3.87|3.87|3.9|3.76|3.53|3.67|3.36|3.28|2.94|2.94|2.97|3.11|3.25|3.39|3.22|3.25|3.17|2.86|2.72|2.8|2.91|3|3.08|3.08|3|3.08|3.28|3.14|2.83|2.82|2.84|2.77|2.75|2.75|2.84|2.76|2.83|2.83|3|2.87|2.86|2.72|2.73|2.66|2.96|2.51|2.66|2.49|2.52|2.54|2.44|2.28|2.19|2.23|2.24|2.23|2.24|2.25|2.38|2.41|2.27|2.29|2.29|2.33|2.25|2.29|2.29|2.27|2.29|2.41|2.45|2.33|2.32|2.37|2.15|2.06|2.08|2.29|2.13|2.02|1.99|1.84|2.04|2.06|1.88|1.77|1.81|1.72|1.59|1.55|1.63|1.58|1.65|1.55|1.4|1.42|1.42|1.41|1.33|1.19|1.23|1.36|1.36
09555|103588|/equities/wpg-holdings|MSCI_EEM|48.35|49.08|48.44|47.25|46.79|45.87|49.08|47.71|49.27|52.29|54.4||54.22|54.5|53.21|53.49|54.68|53.67|54.86|53.58|53.39|49.54|50.73|52.2|52.02|54.86|55.96|57.98|57.8|59.91|61.93|58.44|59.17|56.88|57.89|59.17||56.06|53.26|50.77|50.93|49.61|49.68|51.71|50.23|49.37|49.61|48.67|47.35|49.92|51.63|53.65|50.38|50.93|45.95|42.84|41.99|41.83|42.22|43|42.84||39.5|39.81|40.59|44.86|44.24|43.54|43.54|42.61|43.08|38.68|36.04|37.71|37.32|37.09|37.17|38.25|37.9|38.57|37.21|36.08|36.16|35.42|36.08|34.87|33.4|33.43|34.83|34.99|31.33|29.16|28.3|27.68|26.48|26.67|23.56|26.09|27.33|26.82|26.13|25.46|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|46.68|46.12|46.68|46.08|47.34|48.28|46.45|42.61|42.19|42.89|43.59||43.97|45.47|50.62|49.4|50.25|51.56|52.03|51.75|51.75|50.25|49.59|53.62|51.75|48.56|47.81|47.9|50.15|51.56|53.81|52.97|52.12|50.72|53.43|54.37|55.78|53.9|52.22|50.81|51.56|52.03|51.09|52.5|50.53|50.9|48.65|49.68|47.43|47.62|48.75|53.05|50.18|50.85|47.6|46.07|41.1|39.81|39.38|40.62|39.24||38.47|39.14|41.48|44.73|43.97|42.53|41.58|40.29|42.92|40.14|38.9|37.76|39.09|39.81|39.05|42.01|40.19|34.98|34.55|31.3|31.54|29.92|29.68|28.82|26.52|28.1|28.91|30.06|31.06|31.26|30.4|33.26|29.92|28.96|25.81|27.19|27.24|28.1|28.01|26.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|9.2|9.54|9.65|9.51|9.77|9.5|10.1|10.25|10.6|10.7|10.95||11.15|10.8|9.95|9.3|8.9|9.31|9.33|9.37|8.33|8|7.71|8.02|8.18|8.03|8.1|8.25|8.25|8.52|8.46|8.4|8.16|8.07|8.46|9.01|8.98|8.35|8.38|8.55|8.48|8.56|8.55|9|8.58|8.37|8.38|8.38|8.4|8.75|9.19|9.6|9.29|9.65|9.68|9.15|9.13|9.05|8.29|7.98|7.81||7.6|8|8.48|9.22|9.36|9.99|9.78|8.64|6.98|6.95|6.59|6.92|7.3|7.4|7|6.48|6.45|6.5|6.38|6.74|7.1|6.74|6.55|6.15|6.45|6.78|6.95|7.07|7.17|6.73|5.85|5.6|5.38|5.25|5.48|6.79|7.05|6.88|7.12|6.97|6.58|6.91|7.58|6.75|5.73|4.9|4.6|3.58|3.47|3.83|3.4|3.62|3.86|3.31||3.19|3.2|3.34|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.81|9.78|9.67|9.55|9.59|9.97|10.12|10.44|9.94|10.38|10.28|10.18|10.46|10.36|10.74|10.94|10.8|10.5|10.7|11.38|11.8|12.74|12.98|14.22|12.7|13.46|13.08|12.52|13.7|13.66|12.12|11.36|11.38|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|147.2|152.04|155.92|153.01|153.5|160.28|161.24|157.37|175.29|182.07|186.91||178.68|165.12|164.63|168.99|161.24|163.67|163.18|165.6|166.57|163.67|160.28|164.63||179.34|182.21|193.91|202.29|211.18|196.87|208.22|216.6|199.34|220.55|236.83|238.81|221.54|239.79|248.68|251.14|253.61|272.36|269.4|267.42|254.1|260.52|261.01|266.44|277.29|273.84|296.04|294.07|305.42|313.8|313.8|320.71|321.7|296.04|264.46|258.54||250.65|270.38|288.15|337.49|336.5|338.47|322.69|280.75|246.7|264.46|224.99|247.19||246.18|247.12|223.63|208.13|206.72|203.9|199.2|223.63|206.72|189.33|178.53|159.74|||178.02|188.37|170.18|156.18|170.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|44.384|45.431|45.092|45.172|42.877|41.88|42.399|43.586|43.396|43.825|45.132|44.893|43.895|45.292|46.04|44.883|44.344|43.995|43.237|43.815|43.606|43.486|41.95|41.251|40.663|39.506|37.909|37.66|37.411|35.565|35.365|35.056|34.917|34.897|34.917|35.705|35.814|35.814|35.914|35.914|35.405|34.517|35.804|36.413|36.413|35.116|34.867|35.415|34.717|37.81|36.203|37.461|38.009|38.309|38.708|36.912|34.917|34.258|33.52|31.415|31.724|31.824|30.727|30.627|29.14|30.328|30.407|28.921|26.237|26.187|26.088|25.309|25.938|24.99|24.641|24.93|22.546|22.307|22.666|22.636|21.848|20.75|20.97|20.96|18.805|17.957|18.356|17.648|18.416||17.244|17.048|16.852|15.872|16.568|16.274|17.048|17.116|16.646|15.676|14.403|13.433|13.511|12.737|12.835|12.149|10.924|10.768|10.268|9.641|9.406|10.092|10.777|10.875|11.61|10.993|10.924|11.189|11.973|13.217|13.031|13.031|13.227|13.021|13.521|14.158|11.512|12.247|13.472|12.737|12.953|14.599|17.146|21.124|23.025|24.984|25.18|25.376||21.93|22.143|22.825|23.939|25.993|26.127|28.087|27.76|28.573|29.344|28.57|29.07|29.364|29.233|29.475|26.29|25.614|25.474|22.208|20.706|18.449|17.897|18.227|19.04|18.511|18.256|16.986|17.44|17.309|17.472|16.003|15.905|15.676|15.497|14.337|13.864|13.619|13.553|13.276|13.256|14.043|14.373|14.696|14.011|13.717|13.847|13.031|12.933|11.868|11.457|11.271|11.137|11.104|11.754|12.247|12.443|13.723|13.88|13.227|13.064|12.015|11.692|11.79|11.431|11.496|10.679|10.777|11.855||11.708|10.954|9.783|9.943|9.334|9.559|9.302|8.917|8.308|8.019|6.576|6.511|6.511|6.495|6.223|6.255|6.094|6.126|6.094|6.03|5.87|5.517|5.556|5.389|5.132|5.036|5.132|4.94|4.715|4.603|4.651|4.667|4.683|4.744|4.763|4.763|4.843|4.843|4.908|4.908|4.795|4.811|4.811|4.362
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|38.95|38.86|39.44|40.26|42.4|40.47|47.16|47.33|44.21|44.94|46.92||48.07|48.89|49.22|50.2|49.71|49.71|50.7|50.86|51.76|52.5|51.76|50.45|53.57|51.93|48.89|46.01|46.51|46.83|45.11|45.19|43.96|42.07|42.97|42.73|44.12|46.01||44.75|43.73|43.03|40.37|42.24|40.05|40.29|42.32|41.62|45.23|46.77|49.35|52.01|48.3|48.62|47.65|48.7|48.54|48.46|48.14|46.2|48.3||47.73|50.48|50.64|52.81|54.02|54.02|50.64|48.14|47.65|47.82|49.59|50.8|49.67|49.51|47.09|48.14|48.54|48.78|50.4|49.75|52.01|51.93|51.52|52.25|50.56|47.49|49.59||50.51|50.88|48.46|46.03|45.52|40.53|40.23|37.44|41.11|37.74|37.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|6.13|6.1|6.13|5.67|5.89|5.73|6.06|6.05|5.69|5.84|6.46|6.27|6.66|7.15|7.43|7.55|7.5|7.55|7.33|7.82|7.75|7.63|8.14|8.35|8.52|8.31|8.38|8.49|9.2|8.91|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|37.1|36.93|37.51|35.16|34.17|34.58|35.98|35.98|34.54|34.79|37.84|37.92|37.92|38.66|38.7|38.99|39.41|39.98|38.58|36.77|34.46|34.01|34.75|35.65|33.06|31.61|32.07|32.65|33.1|32.77|32.69|31.74|31.16|30.83|31.33|29.68|29.84|31.12|30.05|28.23|28.69|27.62|28.56|30.46|29.02|28.32|30.09|30.17|31.66|32.4|35.24|36.11|36.07|35.16|33.22|31.04|31.86|32.03|29.92|30.67|29.27|27.04|26.34|26.87|28.28|30.38|30.83|26.71|25.6|24.65|25.43|26.26|26.01|25.89|27.37|28.11|27.86|27.86|27.78|26.13|25.72|25.8|23.87|23.82|23.49|23.74|19.91|19.62|20.94|20.98|21.6|17.89|15.28|16.09|16.47|16.01|16.19|16.49|18.14|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.484|0.474|0.47|0.458|0.459|0.449|0.408|0.413|0.43|0.433|0.425|0.428|0.44|0.427|0.438|0.45|0.433|0.428|0.432|0.445|0.428|0.461|0.457|0.465|0.468|0.463|0.467|0.488|0.459|0.438|0.404|0.404|0.379|0.375|0.367|0.364|0.362|0.359|0.354|0.347|0.342|0.337|0.344|0.346|0.349|0.341|0.352|0.357|0.359|0.389|0.387|0.392|0.394|0.395|0.399|0.394|0.39|0.371|0.366|0.359|0.372|0.371|0.364|0.405|0.4|0.41|0.385|0.379|0.372|0.357|0.359|0.352|0.351|0.342|0.364|0.357|0.341|0.401|0.401|0.404|0.395|0.389|0.413|0.407|0.365|0.374|0.374|0.341|0.353|0.333|0.295|0.285|0.27|0.27|0.27|0.262|0.259|0.254|0.268|0.274|0.264|0.265|0.272|0.238|0.227|0.228|0.211|0.195|0.186|0.177|0.207|0.21|0.209|0.217|0.242|0.235|0.224|0.23|0.243|0.271|0.249|0.24|0.255|0.226|0.221|0.23|0.241|0.278|0.293|0.281|0.286|0.321|0.327|0.398|0.383|0.371|0.448|0.469|0.502|0.508|0.511|0.6|0.606|0.552|0.552|0.558|0.641|0.624|0.629|0.52|0.531|0.499|0.529|0.533|0.525|0.499|0.474|0.465|0.478|0.438|0.415|0.4|0.408|0.379|0.385|0.381|0.334|0.336|0.324|0.36|0.406|0.41|0.436|0.44|0.44|0.461|0.434|0.427|0.444|0.457|0.474|0.495|0.482|0.491|0.499|0.504|0.508|0.482|0.457|0.448|0.436|0.417|0.408|0.41|0.41|0.44|0.415|0.417|0.374|0.351|0.362|0.345|0.351|0.368|0.368|0.366|0.375|0.387|0.383|0.373|0.366|0.354|0.339|0.332|0.329|0.3|0.322|0.337|0.339|0.266|0.269|0.252|0.235|0.214|0.218|0.22|0.217|0.218|0.218|0.214|0.212|0.209|0.211|0.206|0.201|0.2|0.176|0.17|0.168|0.176|0.179|0.178|0.174|0.176|0.188|0.188|0.188|0.193|0.188|0.186|0.188|0.185
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|74.1765|82.7353|86.8364|91.4724|95.9301|95.2169|90.2243|91.1158|101.2794|87.9062|86.1232|91.2941|77.2077|75.2463|68.114|69.3621|71.6801|80.7739|81.4871|85.5882|85.5882|83.6268|85.0533|85.0533|87.7279|98.7831|97|100.5662|95.3952|85.9449|89.3327|1.983|2.093|2.043|1.983|2.165|2.14|2.275|2.183|1.904|1.84|1.608|1.541|1.73|1.73|1.655|1.69|1.769|1.797|2.011|2.254|2.311|2.354|2.618|2.55|2.789|2.739|2.696|2.739|2.664|2.532|2.45|2.671|2.707|2.664|2.771|3.249|3.26|3.021|3.074|3.049|3.192|3.602|3.652|3.944|4.444||4.605|4.67|4.608|4.394|4.215|4.092|3.891|3.91|3.93|4.056|3.427|3.222|3.326|3.112|3.102|2.81|2.463|2.557|2.641|3.063|2.953|3.041|2.836|2.872|2.872|2.94|2.46|2.207|2.284|2.109|1.96|1.678|1.45|1.428|1.343|1.609|1.759|1.902|2.07|2.135|1.966|2.233|2.323|2.284|1.934|2.064|2.336|2.628|2.758|3.018|3.92|4.186|3.894|3.654|4.608|4.939|5.192|5.218|5.322|5.601|5.77|6.12|5.958|6.198|6.36|6.568|6.918|6.243|6.315|6.23|6.36|6.6|7.204|7.412|7.269|7.619|7.457|7.301|7.431|6.815|6.711|6.983|7.327|6.73|6.62|6.587|6.445|6.957|6.828|6.912|7.457|7.561|7.412|8.061|8.21|8.145|8.119|8.119|8.087|8.054|7.717|8.184|8.489|8.392|8.372|8.164|8.158|8.21|8.145|8.048|8.041|7.924|7.788|7.762|7.515|7.515|7.593|8.151|8.242|8.242|8.139|7.885|7.769|7.762|7.697|7.749|7.73|7.652|7.483|7.353|7.515|7.95|7.976|7.717|7.821|7.71|7.665|7.327|7.236|8.171|8.171|8.119|8.164|8.249|8.301|8.275|8.392|8.028|7.548|7.73|7.756|7.678|8.048|8.054|8.087|7.898|7.561|7.541|7.496|7.483|7.094|6.957|6.802|6.944|6.912|6.886|7.048|7.022|6.938|6.815|6.691|6.263|6.438|6.367|6.36
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|311.483|306.377|301.272|296.164|301.272|306.377|301.272|301.272|311.483|316.588|316.588|321.699|331.91|326.803|337.017|337.017|326.803|321.699|326.803|321.699|326.803|331.91||321.699|321.699|326.803|331.91|342.121|326.803|311.483|316.588|306.377|306.377|291.058|296.164|291.058|296.164|275.739|265.528|265.528|252.759|252.759|252.759|275.739|275.739|270.633|270.633|275.739|280.844|280.844|291.058|285.952|275.739|285.952|301.272|285.952|237.441|232.335|237.441|237.441|232.335|237.441|232.335|227.229|222.122|270.633|265.528|260.421|265.528|260.421|270.633|252.759|247.653|252.759|247.653|270.633|280.844|280.844|291.058|296.164|296.164|291.058||331.91|316.588|296.164|252.759|252.759|260.421|265.528|265.528|291.058|301.272|296.164|316.588|306.377|280.844|239.994|227.229|217.017|181.271|199.143|194.036|196.591|206.803|211.909|196.591|178.718|181.271|168.506|168.506|165.951|150.633|173.611|194.036|217.017|178.718|160.846|194.036|206.803|214.463|214.463|222.122||247.653|211.909|196.591|206.803|227.229|239.994|245.1|260.421|245.1|260.421|270.633|260.421|252.759|265.528|275.739|280.844|275.739|280.844|280.844|291.058|291.058|296.164|301.272|306.377|306.377|306.377|311.483|311.483|316.588|316.588|321.699|316.588|326.803|342.121|347.23|326.803|334.228|348.157|357.442|357.442|348.157|352.797|357.442|357.442|338.873|348.157|352.797|338.873|338.873|338.873|338.873|338.873|338.873|338.873|348.157|343.515|357.442|362.082|371.366|357.442|352.797|334.228|338.873|334.228|334.228|338.873|334.228|334.228|338.873|329.588|334.228|338.873|352.797|343.515|371.366|343.515|324.945|324.945|287.808|301.734|259.954|259.954|264.599|269.237|264.599|255.314|236.745|232.102|240.863|232.102|223.344|227.721|227.721|223.344|216.775|214.585|197.067|201.446|208.016|216.775||214.585|216.775|212.395|214.585|218.963|218.963|227.721|236.481|245.241||232.102|240.863|236.481|232.102|214.585|212.395|199.257|199.257|197.067|199.257|199.257|192.688|197.067|199.257|205.826|205.826|203.636
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.54|12.64|13.4|13.38|12.5|13.08|13.5|12.28|13.88|13.34|12.78|12.28|13.36|13.38|13.58|12.72|13.48|14.1|14.02|12.94|13.36|14.6|14.58|15.3|16|15.58|15.3|15.18|16.2|15.56|14.98|14.2|13.2|13.22|11.96|11.8|12.48|12.24|11.78|10.94|10.68|10.06|10|10.24|10.06|10.38|10.66|10.82|10.6|10.7|12|11.8|11.88|12.46|13.44|13.6|13.5|13.22|12.2|12.18|11.66|11.8|10.3|10.3|10.2|11.2|11.8|12.6|11.5|11.62|12.22|12.5|11.76|10.04|10.36|10|9.35|8.5|8.8|8.88|7.99|7.25|7.19|6.98|7.05|7.04|7.5|7.5|7.8|7.71|7.88|7.65|7.6|7.32|7.49|6.4|6.4|6.01|6|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|73.3|73.3|74.3|70.5|70.8|68.6|70.9|71.8|72.3|74.5|77.8||78.2|78.4|79|78.9|79.1|80.8|82.6|80|78|76.4|75.5|75.6|76.5|76.5|74.7|75.2|75.1|72.8|72.3|71.3|70.6|68|69.6|70.3||70.87|68.32|68.59|67.77|66.86|65.32|67.5|64.59|64.32|65.05|64.5|65.05|66.23|68.5|72.23|69.59|70.96|65.5|65.96|63.13|63.23|63.32|64.59|64.14||60.13|61.41|60.5|65.05|65.59|65.32|63.95|63.04|63.13|62.23|60.31|61.59|62.59|60.04|59.13|62.95|63.41|63.41|63.41|62.86|63.86|60.59|61.22|56.95|55.22|56.31||55.82|55.25|54.25|52.1|48.22|47.97|45.16|42.18|42.76|46.56|44.49|45.16|44.82|44.66|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.91|17.99|18.06|17.55|17.4|16.15|16.89|16.67|16.96|17.07|18.32||18.28|18.43|18.43|19.46|19.42|17.73|17.47|17.77|17|15.27|15.05|15.86|15.79|15.38|15.09|15.6|16.12|16.15|15.42|15.95|14.97|14.85|15.08|15.48|15.2|14.46|13.47|13.43|13.67|12.53|12.49|11.23|10.45|10.25|10.21|10.33|10.76|10.96|11.19|11.43|11.35|11.63|11.74|11.51|11.39|11.43|11.39|11.47|11.35||10.96|11.43|11.67|12.14|12.41|12.26|12.02|11.9|11.9|12.02|11.86|12.14|12.49|12.33|11.63|12.1|12.22|12.29|12.14|11.98|11.71|11.71|11.86|11.23|11.04|11.08|11.39|11.71|11.74|11.98|11.74|11.94|11.94|11.74|11.47|12.33|13.12|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|22449|21824|21632|21680|22449|22113|23603|22690|22642|22690|22545|21824|21920|21728|23459|25574|23170|22786|23074|23459|23699|24660|25093|24228|21920|21392|20094|20334|20526|20046|19805|20046|18892|18507|18267|18411|19084|19421|19517|19180|18556|18123|18940|18844|18267|17738|17834|17161|17498|17979|18844|19325|19228|18844|19180|18123|18315|17354|16825|16681|16729|16536|15719|16248|16681|18123|17834|15767|14902|15239|15335|14806|14806|15094|15335|15479|14566|15671|16056|16104|15815|15094|14518|14133|14277|13027|13556|12787|12643|12595|12547|11249|10480|10143|9903|10047|10287|11008|10912|10095|9855|9278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.61|0.61|0.658|0.655|0.63|0.63|0.63|0.636|0.634|0.66|0.665|0.62|0.617|0.717|0.693|0.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|90.91|91.36|91.82|89.36|89.82|93.64|100.45|101.82|99.09|99.09|100.91||101.82|96.36|92.27|89.27|89.36|90.91|92.27|92.73|91.82|89.55|89.55|90.64|92.73|92.27|87.27|91.82|93.18|92.73|95|93.18|90|89|91.36|91.82|90.45|93.18|90.64|90|86.82|85.73|84.82|89.09|90.18|89.36|88.55|90|97.27|99.09|105.45|106.82|104.09|105.91|108.18|105.45|104.55|103.64|102.27|101.36|100||95.91|96.36|103.64|105.91|102.73|101.36|99.09|100.45|93.18|88.18|83.91|83.64|86.55|85.82|84.82|85.73|86.27|87.73|86.82|87.91|90.36|88.18|88.91|89.55|84.09|84.55|81.18||80.09|77.92|74.11|65.28|62.51|61.47|61.99|63.72|65.02|63.81|63.81|66.49|65.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28|27.85|27.9|27.25|26.8|26.1|26.6|26.7|27.1|27.2|27.7||28.15|28.2|29.25|28.95|29.15|29.1|29.1|29.1|29.15|28.15|28.3|29.5|29.6|29.4|29.1|28.95|29.6|28|26.95|27.15|26.8|26.2|26|26.4|26.2|26|24.7||25.49|25.64|25|25.64|24.85|24.26|24.22|24.66|25.34|25.83|26.91|27.45|26.57|27.55|25.59|26.08|25.74|25.59|24.17|24.26|23.48||23.24|23.68|24.26|26.27|26.03|26.03|25.1|24.8|25.29|24.85|24.51|24.66|25.93|25.25|23.82|22.65|23.14|22.21|22.11|20.98|21.08|21.42|22.06|21.23|20.34|22.11|22.65||22.5|22.69|21.1|20.68|20.31|19.28|18.02|19.28|20.35|20.35|19.89|20.82|21.66|18.35|18.49|19.7|18.86|18.67|18.16|17.55|16.67|14.85|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|76.983|76.983|78.7652|78.5227|77.5604|73.1339|74.5966|75.0623|73.1339|74.2886|76.983|78.5227|81.2171|82.1403|82.9044|84.4708|84.0506|87.871|88.0659|88.3295|90.1633|89.0172|89.7813|93.2197|92.4174|87.871|87.489|88.2531|88.8262|88.6351|91.3515|90.9274|88.6351|87.871|83.6685|83.8595|84.3906|84.0506|86.3428|86.3428|86.7249|86.7249|84.4326|85.1967|84.8108|81.3762|79.466|79.466|80.7076|79.275|79.5424|79.5042|80.3041|80.3414|81.2756|79.9677|80.9019|81.7427|82.5835|85.1619|86.1335|87.0677|87.0677|91.5518|90.8045|89.889|87.0677|86.7127|86.5072|82.3593|79.5941|76.6186|73.1107|70.7106|71.5968|72.5569|71.6338|73.4837|75.8432|76.0647|74.957|74.5951|74.7723|74.4031|72.7415|73.2584|74.1816|75.3262|75.6955|76.9878|76.8032|76.9878|76.0647|72.3723|73.48|71.2645|72.003|72.3723|73.48|71.4491|69.0453|67.1659|65.9104|65.1307|64.7673|64.0512|63.515|63.7633|66.5701|66.642|64.9544|62.252|65.4905|66.3901|67.6496|67.9051|66.2102|62.7954|61.0645|60.6507|61.9641|61.9641|63.1516|64.1904|62.0543|65.2602|66.3301|66.6867|69.4683|66.273|61.3375|62.0507|62.4038|66.865|65.6168|61.876|62.7639|63.8338|64.7253|67.3999|67.7565|67.0076|65.4742|62.9422|59.4296|56.9155|59.7327|60.6243|62.4073|63.1206|65.6382|67.3999|65.9735|61.9081|63.1206|63.8338|63.8292|64.3574|59.4956|58.7611|54.0392|52.815|53.3397|51.8007|52.815|50.0169|50.7164|47.9183|47.7434|49.3174|49.877|54.424|56.624|57.9916|58.5862|63.3761|63.6201|61.7481|64.4916|65.5026|66.5832|69.1978|69.3721|66.2346|66.2312|65.5374|65.2586|65.886|64.143|67.1061|66.5832|65.0145|64.3173|65.1888|65.3666|68.3263|69.895|71.8262|74.5314|74.9497|73.9039|72.5095|69.5499|70.6724|67.8034|70.5161|70.5161|68.9868|67.6275|66.2682|63.2096|61.1706|60.1511|61.1706|59.9812|60.1511|62.3566|62.5299|63.0397|61.0041|60.4909|59.6413|59.2675|58.6218|58.4553|57.9422|58.4095|58.2407|54.5268|54.6281|55.0333|55.3709|52.079|49.8676|50.5091|49.9689|49.6346|49.8|49.9655|46.0017|45.9173|46.255|46.255|43.4695|43.4155|43.3142|43.3851|43.8916|42.0414|41.41|41.7814|41.3594
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|662|656|654|640|648|661|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3880|4390|4560|4910|5180|5240|4830|4810|5290|5290|4860|5150|4320|4180|3850|3820|3930|4490|4560|4600|4390|4140|4420|4550|4550|5220|5220|5240|5220|4590|47.4|52.9|58.9|57|53.8|59.2|62.6|67.4|67|57.5|50.5|44.1|40.4|43.8|42.4|39.4|41.9|44.2|49.5|55.5|63.3|64.8|63|69.6|70.5|73.5|72|68.8|67.3|66.3|60.2|57.8|63.5|67.9|68.6|76.6|88.6|87|81.7|83|80.8|91.8|101.6|95.3|103.9|112.2|111|119.2|129.4|122.1|115|110|106.3|99.7|101.4|101.8|112.8|104.4||98|91.924|88.592|82.222|73.794|76.93|75.95|86.73|85.946|89.376|80.85|82.124|80.066|78.988|60.858|57.33|59.192|53.508|50.568|44.688|40.278|38.22|39.592|43.512|46.648|52.724|53.116|49|50.96|58.212|59.584|58.996|51.352|57.428|59.584|64.876|65.856|74.48|83.104|88.592|85.26|97.216|122.304|119.168|128.38|137.984|140.924|141.12|139.944|141.512|147.588|150.724|161.308|160.916|159.936|152.88|149.744|149.548|163.66|163.856|173.46|184.436|182.28|184.044|189.532|200.704|200.9|190.12|189.336|198.744|200.116|188.748|184.24|183.652|183.26|194.236|188.16|188.16|190.512|191.688|195.216|206.78|227.36|237.356|235.788|230.888|238.924|243.04|240.296|243.236|246.96|264.404|264.796|260.092|261.66|261.66|254.212|249.704|251.86|250.88|250.684||243.833|251.866|257.603|259.515|259.707|260.471|260.28|253.013|244.598|253.204|253.587|256.838|257.794|270.416||247.18|247.339|250.846|252.599|254.83|250.208|249.411|245.427|234.271|230.765|237.299|246.064|240.327|251.802|242.877|242.558|241.602|243.515|232.837|218.653|218.334|215.944|212.757|226.303|229.809|231.562|217.059|210.207|213.075|212.916|212.757|200.326|195.226|195.067|196.979|196.501|193.792|196.023|194.429|191.082|186.301|174.03|173.711|182.636|180.564|173.711
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.85|3.79|3.84|3.83|3.82|3.86|3.95|3.94|3.95|3.85|3.87|3.83|3.66|3.58|3.6|3.67|3.63|3.64|3.73|3.77|3.68|3.78|3.91|3.95|3.84|3.7|3.62|3.63|3.65|3.67|3.6|3.65|3.51|3.53|3.55|3.52|3.55|3.56|3.59|3.59|3.55|3.44|3.46|3.57|3.62|3.5|3.46|3.5|3.4|3.47|3.53|3.64|3.62|3.7|3.72|3.68|3.76|3.77|3.76|3.59|3.65|3.65|3.67|3.83|3.82|3.85|3.88|3.9|3.91|3.9|3.9|3.84|3.85|3.92|3.8|3.77|3.59|3.72|3.83|3.55|3.6|3.87|3.94|3.9|3.93|4|4.34|4.4|4.34|4.52|4.6|4.45|4.09|4.04|4.12|4.34|4.49|4.5|4.35|4|3.92|3.92|4.07|3.91|3.78|3.55|3.55|3.54|3.55|3.55|3.58|3.59|3.68|3.46|3.55|3.88|3.94|3.86|3.9|3.93|3.65|3.5|3.53|3.56|3.55|3.68|3.47|3.64|3.56|3.43|3.36|3.39|3.28|3.33|3.38|3.24|3.45|3.56|3.57|3.55|3.64|3.94|3.93|3.59|3.57|3.45|3.42|3.59|3.68|3.96|4.1|4.28|4.46|4.48|4.3|4.35|4.42|4.49|5.06|4.98|5.01|4.92|4.99|4.74|4.5|4.54|4.64|4.52|4.58|4.78|5.25|5.57|5.4|5.35|5.48|5.71|5.82|5.56|5.45|5.99|6|5.94|6.1|5.99|5.81|5.39|5.32|5.48|5.48|5.47|5.33|5.1|4.82|5.04|5.07|5.43|5.73|5.58|5.39|5.17|5.1|5.12|4.93|4.86|4.84|5.05|4.7|4.8|4.31|4.34|4.35|4.26|4.47|4.37|4.04|4|4.04|4.07|4.01|4.09|4.12|3.77|3.77|3.56|3.74|3.67|3.66|3.63|3.49|3.27|3.27|3.37|3.24|3.32|3.39|3.42|3.45|3.46|3.23|3.32|3.28|3.4|3.29|3.31|3.23|3.3|3.49|3.58|3.59|3.65|3.55|3.45
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|29.95|30.25|31.3|30|25.8|25.2|25.2|24.65|23.65|23.65|23.05|23.05|24.05|25.7|25.8|26.2|23.8|23.55|22.7|22.75|22.6|22.45|24.05|25.25|24.8|24.2|22.5|23.05|21.4|19.18|17.42|17.2|17.28|16.94|16.92|16.92|17.16|17.6|17.26|16.9|16.02|15.88|16.6|18.44|17.78|17.28|18.8|18.6|18.9|20.4|21.5|22.4|19.46|19.8|19.6|19|17.6|17.6|17.56|17.08|16.48|16.68|16.14|16.28|17.12|18.52|19.78|20.75|17.32|16.9|17.2|16.66|16.54|16|15.68|14.44|13.3|12.8|12.76|12.4|11.94|11.42|12|12.48|11.96|11.28|12.12|12.24|13|12.92|12.38|11.66|10.62|10.92|11.16|10.92|11.28|11.7|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|71.3|72.01|76|72|68.58|68.9|68.5|68.2|67|67.25|68.67|67.43|69.1|65|66|68.5|60.02|63.95|58|58.29|55.7|54|53.5|54|51.45|51.1|51|51.15|52|52|51.93|51.5|51.08|52.32|52.2|50.1|49.48|49.25|47.74|46.25|46|45.17|44.55|45|45.55|44.6|46|45|45.5|46.45|47.2|47.95|47.99|45.62|43.62|43.78|42.4|42.48|42.35|42.3|42.2|41.48|41.6|42|42|42.8|42.9|43.59|43.6|43.78|44.2|43.64|42|38.4|37.3|37.5|35.55|33.67|32.99|33.44|33.4|33.8|33.46|33.85|33.9|32.8|32.9|32.5|33.2|33|32.86|32.4|31.25|31|31.71|31.3|33.83|34|34.75|34.5|32.5|32.45|32.6|31.15|30.2|30.2|27.6|26.49|25.99|26.1|26|25.49|24.5|25.3|26.1|26.99|25.6|26|26.48|26.99|25.5|24.19|24.9|25.2|27|27|25.5|26|28|28.74|30.9|31.5|33.4|33.47|34.8|35.5|36.3|35.9|35.5|36|36.5|36.55|36.5|37.5|37.62|37.5|38|38|38.4|38.5|39.8|40|39.8|39|40.5|40.3|40.88|41.2|41|41.7|42|42|42.3|42.31|42.75|40|38.2|37|36.02|36.11|35.9|38.95|39|37.75|38|37.48|37.4|38.79|38.9|40.6|41.69|42.65|42.7|40.81|41.1|40.6|41.4|41.5|41.2|41.1|42.54|39.85|39|39.2|39.75|40.6|40.25|40.02|40|40|39.93|39.55|39.1|39|39|39.25|39.5|39.3|39.8|40|41|41|41.2|41.61|40|41|40.68|42.5|42.1|42.6|42.51|41.5|40.99|40.9|43.79|45.01|39.6|39|36.75|36.5|37.25|37|35.89|34|33.06|33|33|32.95|32|31.25|31|31.6|31.9|31.74|31.3|30.05|30.25|28.8|28.7|27.5|27.6|26.5
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|96.75|96.97|96.95|95.22|95.2|92.23|91.43|92.2|92.29|94|94.92|99.2|98.5|102|101.73|104.51|103.5|104.78|101.8|102.3|103.38|103.39|101.41|99|99.85|99.49|103.04|103|101.12|102.26|103.85|103.88|103|101.99|97.76|96.48|89.68|89.3|86.98|86.92|89|88.1|85.21|88.98|90.38|88.76|95.5|87.8|87.8|86.47|86.83|86.91|85.71|86|84.5|83.94|84.8|80.42|88.45|88.34|82.79|81.1|80.31|81.25|81.23|78.32|79.74|86.54|87.13|86.12|80.46|79.98|75|78.7|73.7|74.43|73.17|72.12|71.5|71.37|70.91|69.48|65.73|66.22|61.54|61.88|63.65|61.2|63.71|67.74|64|59.12|59|55.07|57.34|54.2|54.97|56.6|58.61|57.76|54.65|52.49|55.02|55.74|53.01|49.8|50.36|50.91|51.5|48.4|48.24|46.59|49|56.96|52.1|52.34|55.74|50.87|55.74|61.75|62.99|57.72|57.88|52.9|49.37|46.91|46.72|45.62|44.5|43.9|52.66|50.6|53.2|58.55|57.91|63.09|64.38|61.5|59.7|62.8|62.09|63|58.32|60.89|60.03|58.99|58.36|57.28|60.45|63.07|64.66|65.9|64.05|62.25|60|57.26|56.9|58.45|58.5|63.2|63.13|61.5|63.77|59.18|61.03|62.4|60.64|57.92|54|53.36|54|52.84|53.65|53.45|52.74|50.75|49.69|50.7|46.52|47.99|49.44|51.49|48.84|49.25|49.25|48.42|47|44.75|46|47|45.05|45.21|45.53|45.91|50.89|50.94|51.91|52|51.94|49.83|50.03|46.74|47.53|43.77|44.27|43.75|43.4|43.76|43.35|43.1|42|42.44|40.67|40|38.9|39|42.65|43.87|44.28|44.29|45.5|44.62|44.01|40.65|41.03|41.28|41.2|40.76|41.54|40.56|41.94|40.14|42|38|35.1|36.02|35.7|34.95|35.22|35.52|34.53|33.07|33.2|32.36|32.5|33.17|33.78|35.01|34.18|33|34.5|33.6
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.05|6.02|6.17|5.64|5.78|5.82|5.73|5.42|5.82|5.82|5.76|5.69|5.73|5.91|6.09|6.26|6|5.99|6.24|6.65|6.57|6.81|6.65|7.06|7.05|7|6.92|6.92|6.44|6.44|6.62|6.44|5.8|5.76|5.58|5.61|5.87|5.95|6.21|5.95|5.72|5.58|5.24|5.46|5.46|5.09|5.28|5.16|5.43|5.54|5.46|5.58|5.65|5.95|5.89|5.44|5.7|4.89|4.81|4.74|4.89|4.81|4.59|4.92|4.85|4.89|4.96|5.07|4.74|4.55|4.55|4.59|4.52|4.07|4.41|4.48|4.26|4.7|4.7|4.74|4.74|4.37|4.26|4.22|4.15|4.24|4.43|4.32|4.06|4.1|4.02|3.66|3.38|3.09|3.17|3.1|3.01|2.87|2.93|2.93|2.96|2.63|2.78|2.46|2.31|2.33|2.19|1.98|1.78|1.62|1.59|1.51|1.55|1.62|1.71|1.68|1.7|1.77|1.8|2.06|1.96|1.95|1.95|1.61|1.66|1.71|1.67|1.73|1.9|1.87|1.72|1.99|2.03|2.33|2.52|2.57|2.98|2.82|2.71|2.87|2.9|2.9|3.15|2.74|2.72|2.47|2.21|2.46|2.47|2.52|2.52|2.52|2.69|2.72|3|3.04|3.06|3.04|3.21|3.08|2.85|2.8|3.13|3.06|3.45|3.62|3.6|3.56|3.43|3.64|3.94|4.27|4.7|4.78|4.48|4.78|4.78|4.53|4.31|4.57|4.66|4.83|4.48|4.66|4.61|4.33|4.05|4.03|3.71|3.62|3.64|3.49|3.62|3.86|3.9|4.2|3.86|3.58|3.58|3.17|3.1|2.95|3.15|3.19|3.04|2.91|2.97|2.91|3.19|3.3|3.12|3|2.76|2.7|2.46|2.42|2.4|2.53|2.59|2.53|2.55|2.5|2.33|2.04|2.05|2.05|2.14|2.2|2.19|2.12|2.05|2.11|2.16|2.35|2.4|2.28|2.11|2|2|1.98|2|1.94|1.86|1.89|1.97|1.92|1.91|1.95|1.82|1.75|1.76|1.75
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4135.2349|3912.8564|4121.9087|4131.0703|4012.8018|3872.8784|3739.6182|3938.6758|3872.8784|4122.7417|4064.4402|4110.2485|4297.6455|4370.106|4455.8926|4414.2485|4397.5908|4476.7144|4414.2485|3946.1716|3956.166|4014.4675|4039.4539|4081.0977|4147.728|4081.0977|3893.7004|3976.988|4081.0977|4081.0977|3997.8101|3914.5222|3750.4456|3710.4673|3452.2754|3443.9468|3389.8098|3439.7822|3406.4673|3523.0701|3377.3167|3348.1658|3038.3357|3040.0012|3006.6863|2897.4961|2923.3984|2790.1382|2728.8833|2718.1655|2738.7764|2720.6389|2712.3945|2638.1953|2580.4846|2576.3625|2625.8286|2581.3091|2596.9734|2638.1953|2473.3081|2522.7742|2506.2854|2506.2854|2449.3994|2531.0186|2514.5298|2473.3081|2473.3081|2423.8418|2462.5903|2304.2986|2127.0449|2127.0449|2106.4341|2085.8232|2119.625|2225.8948|2250.7104|2267.199|2225.9773|2019.8683|1994.3107|1929.1803|1912.6915|1937.4247|1937.4247|1904.4471|1892.1631|1894.9855|1878.5073|1894.9855|1882.6268|1726.0846|1746.6823|1804.3557|1907.3441|1936.1808|1936.1808|1841.4315|1831.6624|1799.0995|1774.6774|1640.3555|1640.3555|1611.8629|1545.9231|1546.7372|1567.089|1497.8928|1426.3358|1470.7028|1528.8275|1522.3149|1550.8075|1575.2296|1501.9631|1473.3893|1465.33|1473.552|1405.984|1367.6412|1343.2191|1302.5155|1294.3748|1343.2191|1361.0472|1456.3751|1481.6113|1472.6566|1530.4557|1628.1444|1514.1742|1587.4408|1587.4408|1571.1593|1604.5363|1629.0398|1790.9587|1668.848|1750.2551|1750.2551|1873.1801|1864.2253|1587.4408|1693.2701|1852.0142|1929.3511|2075.884|2075.884|2116.6692|2157.2913|2043.3212|1945.6326|2027.0397|2100.3062|2222.417|2246.8391|2109.261|2116.5876|2059.6025|1994.4768|2026.2257|1929.3511|1993.6627|2075.884|2060.6345|2092.9583|2181.8484|2109.1201|1963.6636|1979.8254|1971.7445|2052.5537|2021.8462|2270.7385|2294.9812|2243.6675|2238.4148|2343.4668|2315.7837|2440.2019|2448.2288|2392.04|2247.5544|2175.3115|2038.8529|1982.6641|1934.5022|2070.9609|2066.9473|2103.0688|2006.6647|2111.0957|2197.6599|2238.5801|2194.4504|2245.8013|2322.8276|2214.5093|2246.6038|2246.6038|2175.3279|2091.2769|2159.2534|2319.1982|2200.1194|2159.1736|2077.2261|2013.5563|1953.8658|1850.4025|1910.0929|1969.7833|1902.2137|1910.0929|1878.2581|2116.2236|2105.8774|2001.6182|1810.6089|1846.4231|1711.1249|1590.9482|1536.0331|1532.0537|1524.095|1493.0559|1448.4871|1472.3633|1480.4016|1448.4871|1382.8276|1355.4535|1357.8245|1379.1641|1379.1641|1371.2605|1327.7911|1261.4016|1255.3159|1252.7867|1256.6594|1256.6594|1296.1771|1308.1113|1315.9359|1264.642|1272.4666|1288.2736|1320.678|1300.1288
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|36.25|38.053|38.004|33.424|33.229|33.619|33.716|34.204|33.278|33.911|34.399|34.106|34.009|36.689|36.055|35.081|35.909|36.006|37.03|38.791|38.791|40.264|40.755|44.683|45.272|44.29|44.388|45.763|46.058|41.737|39.675|39.969|38.054|36.336|35.059|34.617|33.88|34.077|32.309|33.389|31.425|29.461|30.443|29.461|27.006|27.006|27.988|25.042|26.515|25.533|25.042|26.024|27.006|26.024|27.497|25.042|25.042|23.078|22.587|21.605|21.36|21.114|17.922|17.186|17.431|17.922|18.413|17.677|15.958|16.204|15.713|15.25|14.75|15.25|15.25|13|12.5|12.75|12.5|11.75|11.75|11.5|11.5|11.25|10.75|10.75|11|9.4|9.5|9.3|9.2|9.3|7.8|7.6|7.4|7.5|8.3|8.2|8.7|8.4|8.4|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|10.852|10.999|10.12|9.309|9.619|9.375|8.887|9.253|9.406|9.695|9.403|9.089|9.096|9.061|9.061|9.2|8.155|7.911|7.806|7.981|7.458|7.298|7.092|7.106|6.97|6.97|7.106|6.935|6.705|6.503|6.44|6.461|6.517|6.099|6.029|5.775|5.75|5.715|5.715|5.74|5.646|5.681|5.681|5.75|5.75|5.782|5.862|5.75|5.851|5.816|5.851|5.855|5.855|5.925|6.029|6.146|6.02|5.956|5.57|5.253|5.196|5.18|5.132|5.069|5.148|5.101|5.034|5.069|5.069|5.132|5.291|5.18|5.177|5.224|5.259|5.291|5.323|5.338|5.386|5.361|5.402|5.386|5.383|5.357|5.367|5.351|5.291|5.37|5.418|5.462|5.513|5.465|5.576|5.386|5.399|5.383|5.468|5.655|5.839||5.386|5.433|5.481|5.418|5.132|4.911|4.34|4.245|4.435|4.179|4.325|4.214|4.245|4.499|4.223|3.818|3.929|3.925|4.087|4.182|4.154|4.179|4.119|4.055|4.055|3.891|3.96|4.854|5.132|4.876|5.075|5.003|5.345|5.433|5.734|5.164|5.639|5.858|5.985|6.067|6.13|6.187|6.178|6.115|6.083|6.241|6.336|6.289|6.362|6.4|6.305|6.241|6.463|5.909|5.513|5.161|5.259|5.304|4.778|5.164|5.231|4.984|4.816|4.784|4.812|4.736|4.762|4.816|4.562|4.927|5.101|4.942|4.816|4.847|4.812|4.841|4.705|4.686|4.73|4.816|5.063|4.901|4.908|4.721|4.508|4.575|4.483|4.372|4.35|4.293|4.198|4.182|4.182|4.201|4.214|4.261|4.315|4.594|4.467|4.046|4.005|4.008|3.897|4.008|4.052|4.119|4.147|3.941|3.596|3.298|3.076|2.975|3.079|3.01|2.915|2.902|2.785|2.753|2.737|2.763|3.2|3.304|3.263|3.339|3.358|3.38|3.168|3.133|2.959|3.016|3.108|3.152|3.327|3.485||3.637|3.517|3.327|3.254|3.339|3.263|3.235|3.232|3.32|3.327|3.327|3.083|3.01|3.105|3.292|3.232|2.905
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.75|3.95|3.96|3.89|3.89|3.85|4|4|3.68|3.9|4.04|4.01|3.9|4.08|4.12|4.25|4.12|4.17|4.28|4.53|4.5|4.34|4.4|4.53|4.4|4.3|4.32|4.34|4.05|3.9|3.64|3.75|3.7|3.6|3.62|3.7|3.64|3.73|3.58|3.55|3.61|3.53|3.36|3.57|3.37|3.1|3.19|3.26|3.38|3.58|3.87|3.99|4.1|4.18|4.2|4.15|4.14|4.12|4.24|4.32|3.96|3.93|4|4.08|4.16|4.44|4.48|4.34|4.17|4.14|3.94|3.97|3.95|3.72|3.59|3.59|3.7|3.7|3.76|3.55|3.37|3.27|3.46|3.31|3.05|3.03|3.15|2.99|3.28|3.1|3|2.58|2.55|2.34|2.3|2.34|2.42|2.58|2.68|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|23.863|24.333|24.833|24.93|24.667|24.133|24.193|24.19|24.533|24.833|24.917|24.283|24.167|24.433|24.76|25.327|25.503|25.65|25.627|25.83|25.8|26.063|25.833|25.963|26.083|26.313|26.463|26.933|27.25|27.033|27.05|26.98|26.333|26.167|26.33|26.517|26.663|26.763|26.8|25.533|25.467|25.657|25.593|25.333|26.383|25.293|23.66|23.617|23.5|23.38|24|24|24.267|25.333|26.38|24.017|22.733|22.517|23.317|23.537|22.833|22|20.817|19.8|19.667|19.633|19.447|19.65|19.663|18.3|18.317|18.21|18.6|18.617|18.5|19.267|18.663|19.837|19.933|20|19|19.12|19.497|20.3|20|19.603|19.383|19.597|20.317|20.737|18.333|18.183|17.503|16.667|17.467|17.65|17.287|17.1|17.557|17.65|17.817|18.403|17.667|16.85|18.283|17.317|16.627|16.667|16.5|17.33|17.3|15.963|16.31|16.167|16.263|16.167|15.65|15.463|15.13|16.657|16.433|14.7|14.83|14.667|13.99|14.333|14.183|15.333|14.53|16.6|13.993|13.397|16.497|17.647|15.5|15.467|15.66|15.417|15.413|14.943|14.833|14.83|14.833|13.917|13.53|13.467|14.2|14.667|15.27|15.917|16.167|16.51|16.667|16.767|16.833|16.733|16.833|16.833|16.567|16.857|15.747|15.5|15.483|15.053|16.427|15.167|15|14.7|14.83|15.333|15.5|15.267|15.967|16.067|15.997|15.883|15.967|16.133|14.953|15.333|15.133|16.4|16.667|17.017|17.333|17|16.797|17.447|17.15|16.333|15.833|15.033|14.37|14.867|14.92|15.473|16.317|16.333|15.8|15.733|16.233|16.083|16.463|15.833|16.263|16.133|16.467|16.483|17.067|17.4|18.5|18|17.237|17.333|16.667|15.75|16.917|17.233|17.163|16.573|16.3|15.98|16.4|16.64|16.767|16.667|16.383|15.9|15.367|16.573|16.34|17.533|15.167|15.333|15|15.033|15.333|15.333|15.163|14.1|14.667|14.33|13.96|13.94|14.063|13.987|14.32|14.033|12.497|12.347|12.67|12.2
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.68|2.74|2.64|2.37|2.4|2.24|2.42|2.28|2.26|2.35|2.41|2.56|3.12|3.2|3.34|3.43|3.28|3.44|3.85|3.97|4.1|3.85|3.87|3.98|4.05|4.11|3.93|3.62|3.45|3.44|3.3|3.08|3.07|2.79|2.72|2.68|2.51|2.43|2.42|2.5|2.5|2.3|2.22|2.35|2.14|2.02|1.88|1.89|1.99|2.05|2.24|2.34|1.98|2.04|2.07|1.82|1.73|1.74|1.71|1.73|1.71|1.57|1.55|1.58|1.6|1.77|1.82|1.85|1.76|1.61|1.64|1.71|1.69|1.71|1.81|1.9|1.59|1.45|1.48|1.52|1.41|1.29|1.32|1.19|1.3|1.26|1.23|1.25|1.33|1.26|1.22|1.08|1.02|1.07|0.87|0.87|0.94|1.05|1.08|1.1|0.99|0.83|0.72|0.65|0.69|0.67|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.129|0.128|0.126|0.129|0.115|0.11|0.113|0.112|0.114|0.116|0.106|0.108|0.109|0.12|0.127|0.132|0.134|0.143|0.146|0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|37.6|36.5|35|33.75|33.45|32.95|34.95|34.8|35.5|35.8|34.95|35.15|35.15|34.55|35.4|32.3|30.8|30.9|31.5|32|32|30.3|31.85|32.85|30.85|28.1|28.55|28.7|29.4|29|28.8|29.45|28.6|27.15|26.75|27.3|29.2|30.1|29.45|29.3|27.25|26.25|26.4|26.5|25.5|24.2|24.75|25.2|25.95|26.7|27.45|29.45|29.4|29.95|30|29.7|29.65|29.95|30.5|30|28.8|27.3|26.8|28.45|27.9|30.3|29.4|27.15|25.25|25.1|23.6|24.85|25|25.5|26.85|27.25|25.5|26.9|27.5|27.3|26.1|26.9|27.75|29|28.75|27.2|27.3|27.45|29.45|30|26.75|26.4|25|22.9|23.45|22.65|24.8|26.35|28.1|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|14.98|15.02|14.98|14.64|14.73|14.49|15.12|15.36|15.41|15.41|16.57||16.86|16.18|16.14|16.43|16.09|16.14|16.09|16.47|15.89|15.31|15.6|15.56|15.65|15.7|15.65|15.65|15.85|15.89|15.94|15.94|15.36|15.46|16.33|16.47|16.62|16.67|16.67|16.71||16.84|16.43|16.56|16.52|15.96|16.1|16.15|16.1|16.24|16.93|17.16|16.7|17.12|17.25|16.93|17.02|16.66|16.75|16.66|16.75||16.47|16.93|17.53|18.96|18.86|17.76|17.99|17.76|17.3|17.39|17.3|17.76|17.3|17.39|17.67|18.54|18.96|19.37|18.77|17.25|17.62|17.67|17.9|17.67|17.53|17.58|17.76|17.67|17.9|17.94||17.53|16.77|16.31|15.89|17.23|17.73|17.15|17.61|16.9|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.725|4.73|4.77|4.575|4.7|4.735|4.73|5.46|5.51|5.53|5.84|5.24|5.36|5.4|5.4|5.2|4.98|4.99|5.06|5.1|4.71|4.72|4.67|4.68|4.67|4.65|4.65|4.71|4.72|4.73|4.64|4.55|4.54|4.5|4.45|4.42|4.44|4.45|4.45|4.37|4.44|4.45|4.42|4.5|4.69|4.31|4.41|4.41|4.5|4.56|4.57|4.59|4.58|4.72|4.66|4.7|4.63|4.6|4.95|5.01|5|4.81|4.76|4.63|4.41|4.45|4.55|4.59|4.58|4.66|4.65|4.64|4.67|4.74|4.61|4.54|4.57|4.69|4.71|4.86|4.99|4.98|4.95|4.59|4.57|4.4|4.17|4.17|4.27|4.16|4.15|4.2|4.4|4.08|4.21|4.36|4.63|4.66|4.71|4.43|4.46|4.78|4.64|4.06|4.11|4|4.16|4.2|4.24|3.8|4.1|3.95|4.29|4.48|4.55|4.4|4.54|4.69|5.54|6|6|5.75|5.693|5.5|5.162|4.371|4.246|5.973|6.542|6.754|7.912|8.404|8.655|8.925|9.147|9.07|8.896|9.263|8.945|9.022|9.263|9.504|9.225|9.36|9.389|9.89|9.389|9.553|9.611|9.89|8.433|8.298|8.539|8.289|8.192|8.047|8.125|8.375|8.086|7.312|7.639|7.864|7.934|8.014|8.009|7.264|7.103|7.199|7.092|7.264|7.092|6.304|5.982|5.977|5.875|6.004|5.891|6.058|5.913|6.079|6.545|5.945|5.296|5.452|5.468|5.521|5.248|5.227|5.253|5.307|5.146|5.157|5.253|5.248|5.253|5.355|5.473|5.72|5.613|5.286|5.361|5.436|5.532|5.736|5.918|5.757|4.862|4.573|4.546|4.61|4.578|4.465|4.557|4.621|4.68|4.728|4.626|4.914|4.753|4.296|4.514|4.61|4.546|4.896|5.021|5.178|4.807|4.289|3.752|3.949|4.36|4.535|4.789|5.11||5.057|5.014|5.432|5.361|5.593|5.879|6.004|6.04|6.254|6.451|6.536|6.183|6.14|6.075|6.361|6.433|5.493
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.886|1.772|1.853|1.837|1.812|1.788|1.764|1.812|1.869|1.918|1.902|1.837|1.829|1.78|1.804|1.821|1.796|1.788|1.812|1.894|1.829|1.845|1.829|1.943|1.991|1.999|2.04|1.934|1.894|1.959|1.951|1.756|1.634|1.536|1.544|1.544|1.609|1.626|1.626|1.617|1.626|1.634|1.674|1.682|1.682|1.682|1.788|1.821|1.837|1.853|1.902|1.894|1.902|1.983|2.214|2.191|2.075|2.005|1.912|1.78|1.796|1.935|2.013|1.703|1.626|1.734|1.827|1.842|1.842|1.866|2.16|1.842|1.889|2.121|2.206|2.229|2.314|2.485|2.539|2.609|2.57|2.531|2.493|2.376|2.245|2.075|1.989|2.005|2.09|2.082|2.075|1.958|1.889|1.858|1.974|2.121|2.376|2.314|2.222|1.866|1.835|1.889|1.881|1.858|1.92|1.904|1.912|2.101|2.064|1.777|1.799|1.799|1.578|1.438|1.305|1.305|1.342|1.371|1.563|1.533|1.268|1.725|1.931|1.939|1.99|1.88|2.116|2.875|3.104|3.494|3.833|4.401|4.35|4.49|4.637|4.851|5.175|5.345|5.595|5.662|5.824|6.045|6.067|6.111|5.935|6.185|6.156|6.355|6.635|6.782|6.819|6.679|6.819|6.856|6.996|7.077|7.261|7.077|7.217|7.276|7.291|7.757|7.917|7.917|8.013|7.757|7.661|7.532|7.276|7.404|7.821|7.212|7.18|7.212|6.987|7.02|6.699|6.699|7.052|7.212|7.532|7.404|7.148|6.891|6.411|6.308|6.116|6.103|6.218|6.34|6.391|6.282|6.475|6.443|6.475|6.475|6.731|6.795|6.507|6.411|6.539|6.475|6.635|6.571|6.019|6.084|5.641|4.949|4.769|4.84|5.051|4.404|4.218|4.584|4.808|5.045|5.212|5.242|5.068|5.11|5.23|5.212|4.973|5.009|4.943|4.871|5.17|5.074|4.979|5.164|5.404|5.494|5.787|6.291||6.411|6.5|6.59|6.59|7.129|6.92|7.159|6.62|6.56|6.081|5.835|6.141|5.967|6.051|6.141|6.201|6.351
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28000|29300|29680|29440|29460|29200|28160|27900|26300|26400|27480|27580|28100|28100|28240|29500|29980|29600|30200|30380|29780|28980|29900|30600|30880|29800|29500|29660|29500|29500|28700|28600|29000|29600|27400|26100|25740|27280|27980|27000|25500|25080|23960|24000|23800|23700|23900|23500|22740|23120|23480|23280|23500|24100|23360|22280|22200|22280|22500|22600|22320|21900|21400|22200|22400|22620|22500|23400|23140|23500|23780|22900|23100|21740|21000|20820|20200|20360|20460|20000|20820|20600|19460|19460|18460|18220|18700|17960|17580|17060|16460|16020|15480|16480|16540|16400|16360|16200|15960|15820|16000|15720|15340|13600|12820|12860|12920|12900|12700|12340|12200|11400|11600|12360|12880|12960|12980|13040|13260|13460|13240|13200|13440|13700|12580|11900|11600|11940|12780|12100|11680|13320|14620|15640|16000|16800|17260|16540|15500|15560|14800|14640|15020|14700|13360|13600|14200|14580|14900|15700|16100|16340|16580|16960|17120|17600|16200|16220|15800|15700|14880|14880|15940|14600|15000|15200|14900|15300|15340|15220|16060|16560|16860|17100|17000|17620|17900|18000|18220|18160|18080|17600|16920|16860|17180|17000|16600|16500|16920|16900|16960|16440|16500|17940|17200|17040|17220|16300|15580|15700|15500|15400|13760|13620|14240|14500|14960|15100|15400|15720|15460|15180|15400|15200|15560|15800|15940|16320|16540|16860|16880|16900|16920|16980|17500|17880|17740|17400|16920|17080|17280|17540|17380|17400|17540|16820|17040|16860|15860|15880|16180|16500|16440|16860|16880|17000|16660|15800|14400|14680|14160|14500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9789|9698|9872|9750|9480|9393|9593|9650|9500|9457|9451|9501|9500|9689|9840|9850|9790|9795|9905|9900|10448|10220|10173|10095|9850|9525|9354|9120|9095|9293|8850|8740|8620|8650|8160|8219|8463|8625|8700|8648|8400|8200|8125|8350|8240|7830|7960|7875|7759|7781|7927|7800|7891|7814|7800|7630|7789|7935|7754|7442|7375|7270|7400|7357|7100|7192|7189|7204|7203|7000|6999|6950|6730|6840|6829|6763|7000|7180|6873|6900|6597|6580|6595|6545|6425|6299|6264|6050|5970|6140|6128|6079|6080|6006|5797|5777|5688|5795|5823|5751|5738|5550|5508|5500|5597|5559|5399|5375|5545|5550|5249|5375|5400|5501|5650|5600|5650|5706|5845|6099|5750|5604|5699|5750|5394|5482|5485|5400|5650|5699|5100|5100|5100|5300|5495|5510|5700|5650|5451|5397|5401|5199|5266|5208|4960|4850|4950|5000|5070|5200|5300|5550|5845|5890|5724|5630|5500|5399|5085|5086|4950|4997|5070|4960|5089|5088|5000|5225|5300|5597|5900|6060|6200|6050|6099|6200|6199|5855|6100|6100|6138|5950|5899|5800|5775|5752|5599|5500|5489|5367|5292|5000|5040|5100|5400|5500|5540|5640|5643|5392|5350|5255|5331|5380|5500|5230|5350|5435|5699|5200|5050|5250|5274|5033|4750|4750|4740|4701|4680|4790|4876|4900|4882|4695|4508|4539|4400|4380|4259|4401|4420|4350|4250|4205|4040|4000|3830|3679|3665|3635|3680|3900|3899|3800|3990|3736|3615|3695|3740|3850|3700|3600
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2379.8201|2359.99|2421.47|2359.99|2032.76|2179.52|2272.73|2260.8301|2284.6299|2348.0901|2502.78|2459.1499|2528.5601|2528.5601|2506.74|2528.5601|2534.51|2558|2482|2430|2470|2448|2428|2500|2684|2720|2726|2738|2764|2630|2622|2530|2446|2500|2454|2444|2500|2466|2440|2455|2465|2455|2410|2415|2430|2435|2460|2465|2500|2530|2530|2520|2510|2540|2510|2515|2555|2585|2690|2695|2615|2590|2555|2665|2700|2755|2775|2700|2625|2610|2645|2645|2645|2625|2560|2585|2595|2605|2605|2645|2670|2465|2420|2420|2445|2500|2550|2505|2555|2625|2555|2420|2400|2390|2425|2420|2620|2500|2285|2240|2300|2320|2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|31|31.49|29|28.05|27.05|26.895|26|26.25|25.83|25.965|26.99|27.25|26.7|27|27.2|27.25|27.15|27.165|27.125|27.15|27.37|27.845|27|26.75|27.015|27.215|27.1|27.25|28.25|26.73|25.695|25.755|25.15|25.3|25|24.075|23.965|23.99|23.995|24.25|23.995|22.755|22.975|24.4|24.875|23.445|22.25|22.625|21.93|21.4|21.295|21.99|22.475|22.55|22.535|22.5|22.945|23.25|22.6|22.745|25.84|24.94|22.25|21.5|21.5|22.7|22.45|21.5|20.13|20.255|20.005|19.905|19.77|19.095|20.005|20.1|19.195|21.035|21.945|20.25|20|20.125|19.945|20.445|19.725|18.65|19.75|20.485|20.94|19.5|19.125|19.695|19.475|17.25|18.32|18.39|19.495|20.1|20.235|21.225|21.5|21.5|21.94|20.445|21|21.98|18.85|18.995|18.75|19.1|19|15.05|16.8|16.005|16.6|16.5|16.4|15.795|15.975|17.5|17.5|16.95|18|18.25|18.15|18.995|16.595|17.5|17.85|18|18.745|19.25|18.81|19.26|19.25|18.945|18.75|18|18.3|18.745|19|19.05|19.05|18.995|18.5|18.345|19|19.1|19.465|19.5|19.85|20|18|17.5|16.8|17|17.495|17.85|17.4|16.7|15.25|15|15.05|14.85|14.35|14.2|13.425|13.75|13.555|14.95|13.75|14.555|15|14.63|15.25|14.505|14.75|13.795|13.805|14.5|14.5|14.5|14.5|14.75|14|13.35|13.355|14.05|13.55|13.55|13.555|14.05|14.5|15.2|15.5|15.75|15.255|14.41|13.225|13.05|12.675|12.6|13|12|12.45|11.245|11.25|11.2|10.925|10.95|11|10.9|10.95|10.625|11.125|10.4|10.7|10.9|10.85|10.9|11.175|11.15|10.7|10.925|10.925|10.805|11.35|11.65|11.4|11.32|11.5|11.51|11.005|10.16|10.6|10.1|9.6|9.8|9.625|9.5|9.5|9|9|8.775|8.65|8.37|8.375|8.975|9|8.825|8.745|8.575
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|115.67|99.38|95.3|92.04|91.64|92.04|97.75|98.15|91.64|92.04|96.53||98.15|98.56|95.3|96.12|100.19|100.19|100.19|87.56|84.71|83.9|83.9|84.31|83.08|79.66|79.01|81.05|80.48|82.68|83.08|83.9|77.79|81.29||82.17|88.6|87.17|80.03|78.24|81.46|81.81|82.17|85.03|79.67|79.38|85.52|86.6|92.37|94.54|95.26|99.23|98.87|95.98|95.62|92.73|85.52|86.24|85.88|87.32|92.37||91.65|92.37|100.31|103.92|93.82|89.85|90.21|88.77|86.96|86.96|82.27|90.17|90.93|89.79|85.63|90.17|84.87|80.32|69.18|69.56|70.02|69.49|70.47|67.74|62.89|62.74|64.33|66||66.4|65.87|66.14|62.81|62.88|62.48|69.46|72.12|70.46|69.46|69.79|68.46|61.22|62.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.41|6.42|6.25|6.08|5.92|5.78|5.96|5.92|5.88|5.86|5.55|5.55|5.56|5.76|5.88|5.71|5.58|5.61|5.82|5.88|5.91|6.09|6.08|6.22|6.21|6.08|6.08|6.08|6.08|5.88|5.82|5.98|6.17|6.04|6.12|6.17|6.37|6.28|6.08|6.08|6.07|6.03|5.79||5.58|5.37|5.51|5.55|5.4|5.59|5.81|5.85|5.78|5.92|5.88|5.72|5.67|5.75|5.65|5.8|5.62|5.43|5.42|5.59|5.65|5.88|6.15|6.18|6.1|5.99|6.26|6.42|6.38|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.5|16.94|16.99|15.94|15.55|15.68|15.95|15.9|15.05|15.3|16.03|16.15|16.25|16.44|16.4|16.71|16.75|17|17.4|16.35|15.7|15.37|15.45|14.1|14.08|14.18|14.41|14.57|14.86|14.98|14.95|14.97|14.9|14.65|14.55|14.65|14.9|14.96|14.82|14.65|14.95|14.88|14.55|14.65|15.06|15|15.13|15.25|15.06|15.14|15.06|15.05|15.19|15.27|15.97|16.09|16.02|16|15.4|15.1|14.45|14|14.4|15.19|15.25|15.7|15.78|14.88|13.9|13.8|13.67|13.75|13.98|14.38|14.33|14.27|14.27|14.4|14.7|15.07|14.95|15.3|15.25|15.01|16.4|16.09|17.1|17.2|17.85|17.78|18.61|18.1|17.5|16.57|16.45|15.79|16.14|15.49|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|23.5|23.46|23.44|22.91|23.14|23.15|23.28|22.75|22.7|22.87|22.9|23|23.15|23.43|23.49|23.43|23.47|23.7|23.8|22.65|22.7|22.85|22.94|22.92|21.95|22.05|22.2|22.25|23.27|23.5|23.49|24.32|23.95|22.97|22.6|22.48|22.85|22.63|22.45|22.3|21.6|21.44|21.45|21.5|21.47|21.3|21.3|21.48|21.4|22.09|22.32|22.71|22.33|23|23.35|23.36|23.39|24.02|23.93|22.9|22.47|22.25|22.45|23.5|23.9|24.1|24.24|24.7|24.6|25.26|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|98.6|98.5|96.1|92.9|84.5|83|82.5|80.4|79.8|81|74.85|75|82|86.5|90|90.1|89.45|89.9|89.9|91.6|87|90.2|92.5|95|95|93.5|100|91.2|92.5|92|91.5|92.5|86|84|80|82.25|85.5|88.25|77.5|77|77|70.5|71|71|66.5|63.5|64.5|61.5|61|60.5|58.5|58.5|59|59.5|60|60|60|60.5|58.5|58.5|57.5|54.5|54.5|55|55|58.5|59|59.5|55|55|55|54|54|54.5|54.5|53|51|52.5|53.5|52.5|52.5|51.5|51.5|50.5|51|51.5|52|52|52|52|51|50|49.5|49|49.5|49|49|49.5|51.5|48.5|47.5|47|47|47|48|47.5|46|45|47|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.82|1.78|1.72|1.71|1.65|1.58|1.59|1.56|1.58|1.57|1.61|1.6|1.61|1.62|1.66|1.65|1.61|1.58|1.62|1.65|1.7|1.71|1.77|1.83|1.83|1.82|1.88|1.88|1.77|1.75|1.8|1.82|1.7|1.68|1.74|1.74|1.76|1.76|1.74|1.7|1.72|1.7|1.76|1.75|1.7|1.6|1.68|1.73|1.77|1.82|1.79|1.88|1.89|1.91|1.9|1.87|1.92|1.93|1.94|1.92|1.93|1.98|1.96|1.99|1.99|2.04|2.1|2.06|2|1.97|2.05|2.11|2.13|2.25|2.35|2.33|2.25|2.3|2.37|2.29|2.28|2.23|2.34|2.32|2.31|2.29|2.34|2.46|2.68|2.88|2.82|2.64|2.6|2.86|2.89|2.57|2.64|2.8|2.73|2.19|2.25|1.92|1.97|1.89|1.94|1.95|1.91|1.64|1.61|1.55|1.52|1.56|1.57|1.57|1.55|1.57|1.47|1.48|1.6|1.66|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|12520|12340|12660|12960|13100|13000|13000|13000|12600|12700|13000|13600|13740|13900|13960|14100|14640|14500|14100|13980|13920|13560|14100|14400|14700|14980|14800|14980|14200|14220|13800|13700|13800|13200|13000|12740|12860|13080|13100|13120|12920|12800|12940|12940|12900|12780|12800|12900|12840|13140|13160|13120|13140|13140|13180|12800|12700|12900|12760|12880|12980|12760|12640|12620|12700|12840|12900|13020|13060|13100|13060|12920|12240|11860|11700|12000|11700|12160|12580|12900|13260|12420|12000|11960|11720|11360|11920|11300|10700|10500|10500|10000|9300|9240|9320|9130|9060|9000|9000|8750|8650|8680|8620|8400|8000|7950|7700|7720|7500|7500|7350|7250|7370|7340|7450|7400|7510|7340|7480|7450|7200|7400|7440|7440|7300|7210|6660|6870|7100|7030|6900|7390|7470|7750|7820|7790|7860|8000|7940|7590|7500|7500|7560|7650|7640|7740|7720|7820|7850|7730|7800|7900|7850|7920|7960|7900|7500|7550|7540|7350|7100|7100|7100|6990|7130|7140|7030|6910|6950|6940|7000|7080|7140|7210|7240|7250|7290|7350|7440|7400|6890|6640|6600|6760|6990|7030|6930|7010|7010|7110|7160|7160|7160|7250|7370|7500|7520|7000|6940|7310|7690|7350|6730|6750|6870|6850|6880|6300|6420|6300|6150|6090|6100|6010|5820|5850|5700|5840|5850|5920|5960|5830|5820|5870|5860|5990|6040|5900|5650|5570|5640|5670|5680|5790|5700|5520|5420|5540|5390|5150|5340|5250|5300|5380|5360|5470|5250|5150|5030|5250|5310|5360
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|21.18|21.99|22.8|21.99|22.18|21.32|21.56|21.09|22.23|22.42|22.7|21.09|21.42|22.42|23.41|24.36|23.32|23.56|24.55|26.93|26.31|26.88|27.5|27.93|28.5|28.35|29.45|28.02|25.84|24.98|25.65|25.74|25.17|24.51|22.89|25.17|25.74|25.93|25.5|25.17|25.5|25.88|25.17|26.12|25.17|24.98|24.22|24.7|24.22|25.12|25.12|26.41|26.31|28.21|27.93|28.07|29.07|28.5|26.79|25.17|23.98|23.56|23.56|23.89|23.46|24.41|25.46|25.84|23.84|23.46|26.17|28.35|30.45|30.2|28.2|28.4|28|29|30.1|25.8|24.95|22.05|22.85|23.2|23.35|22.5|23.75|22.95|21.9|23.5|23.55|21|19.5|20|18.44|17.8|17.28|16.58|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|13.48|13.68|13.18|13.58|13.4|13.52|14.5|14.74|15|14.86|14.5|14.06|14.8|14.4|14.62|14.66|13.68|14.6|15.38|15.9|16.3|16.88|17|18.44|18.1|18.48|18.5|17.94|17.28|15.98|14.88|14.1|14.18|13.7|11.6|11.92|11.08|11.6|11.08|10.2|10.28|10.1|10.22|10.2|9.33|8.5|9.66|9.88|9.69|10.8|11.22|11.56|12.6|14.1|14.36|13.36|13.34|13.48|12.04|12.1|11.42|11.48|11.24|11|10.5|11.3|12.04|12.5|11.4|11.28|11.7|12.38|12.64|12.5|12.76|12.2|11.2|9.92|9.98|9.77|8.95|8.28|8.48|8.52|8.79|8.4|9.15|8.59|8.89|8.98|8.68|8.89|8.16|7.39|6.95|6.78|6.83|7.18|7.89|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|46.08|44.81|45.51|44.3|43.67|44.11|42.72|39.47|39.54|39.79|41.51||41.32|42.46|42.72|42.59|42.14|42.78|42.91|42.78|43.03|42.59|42.72|43.29|43.8|46.02|47.36|47.36|44.62|43.86|45.58|45.45|44.94|43.54|43.99|45.26|46.08||42.16|39.21|36.97|35.04|34.58|35.09|34.17|33.61|34.07|34.43|34.94|35.14|35.04|35.95|35.19|35.85|34.88|35.24|34.73|34.63|33.71|33.77|32.55||31.99|31.63|33.05|35.7|36.46|37.12|37.78|36.61|37.07|37.33|37.48|38.9|38.39|37.27|37.58|37.07|36.92|34.22|35.6|34.78|35.65|35.55|36.87|35.49|31.32|29.95|30.26||30.97|30.97|29.59|26.58|25.89|25.84|24.46|25.7|26.81|25.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|161000|161000|167000|167500|161500|161500|167500|165000|166000|163500|166500|166000|169500|169000|171500|173500|181000|180000|178500|176500|173000|173500|176500|176000|173500|175500|176000|178000|178000|173000|166000|167000|166000|166000|166000|165500|170000|170500|169000|165000|165500|164000|165500|165500|170500|172500|169000|167000|169500|171000|174000|174500|177000|177500|179500|177500|179500|180000|183500|174500|181000|179500|179500|184000|189500|192000|181000|171500|179500|178500|178000|177000|174000|178000|179500|181500|185000|186500|189000|190500|186000|185500|176000|176500|173500|176500|176000|178500|180000|186000|187000|186000|184500|185500|180500|176000|184000|179500|179000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||19.45|19.2|18.64|18.33|18.2|18.98|18.89|18.42|18.48|19.17||19.76|19.57|19.82|20.35|20.44|15.77|15.93|16.24|16.43|15.28|15.4|15.99|15.9|15.68|15.87|17.08|17.58|17.05|17.02|17.11|16.18|16.61|17.05||17.33|18.04|15.88|15.94|16.21|15.97|15.5|14.85|14.38|13.64|13.86|14.76|16.54|16.24|15.25|15.76|15.19|15.79|16.03|15.19|15.16|14.44|13.59|13.38|13.47||12.21|13.17|14.13|15.01|15.79|15.43|15.16|14.65|14.35|14.44|14.2|15.95|16.24|16.57||17.41|17.41|17.93|17.93|15.55|15.23|15.36|15.68|13.48|13.22|13.22|13.93|14.16|12.7|12.11|11.4|10.72|10.39|10.16|9.81|11.24|11.59|11.5|12.05|11.98|11.82|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.74|7.8|7.75|7.56|7.49|7.63|7.58|7.77|7.79|7.88|7.9|7.9|7.88|7.98|7.6|7.57|7.18|7.18|7.22|7.28|7.25|7.23|7.48|7.88|7.88|8|8.3|8.3|7.83|7.84|6.9|6.86|6.75|6.39|6.62|6.77|6.78|7.04|7.07|6.64|6.35|6.2|6.4|6.8|6.4|6.19|6.75|6.76|6.75|7.41|7.68|8.2|8.42|9.09|8.93|8.18|8.27|8.6|8.24|7.99|7.65|7.71|7.63|8.24|8.76|9.71|10.66|10.36|8.7|8.69|9.02|8.88|9.15|8.99|9.16|8.92|8.76|9.09|9.33|9.58|9.25|8.64|9.38|9.68|9.28|8.81|9.26|9.33|10.14|10.36|9.45|8.85|7.77|7.38|7.79|7.95|8.6|8.9|8.69|7.46|7.74|7.72|7.75|6|6.48|7.1|5.82|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2082.5808|2027.9275|2065.322|2023.9004|2041.7346|1889.8558|1933.0032|1938.7562|1858.2144|2002.0391|1950.2622|1944.5092|2099.8398|2071.075|2099.8398|2154.4932|2128.6047|2165.9993|2157.3696|2128.6047|2151.6167|2135.5083|2064.8042|2123.3599|2238.136|2197.9644|2031.5389|1909.3022|1903.5635|1916.7627|1936.8485|1922.4441|1882.3298|1842.1582|1836.4193|1835.8455|1663.1073|1606.8669|1586.2072|1606.2931|1578.2302|1457.6578|1419.9539|1463.3966|1442.7369|1358.9503|1376.7406|1279.7548|1257.3734|1253.9301|1219.1157|1219.2296|1179.8077|1182.0865|1207.6652|1182.0865|1207.722|1211.1401|1224.7555|1199.7466|1158.1599|1139.3605|1093.7291|1065.302|1090.9376|1119.4216|1110.8765|1039.6664|982.6984|971.3048|971.3048|974.1532|954.2144|871.6108|902.9432|937.124|942.1882|973.4053|962.0536|950.7019|905.7493|879.754|868.4023|862.6697|851.3749|845.0179|851.3749|855.9155|879.754|893.9436|857.0507|857.0507|851.3749|797.4545|803.1303|811.7008|823.166|842.8611|851.9424|837.1853|857.0507|805.9682|776.9976|678.772|659.1942|648.4797|589.017|566.5783|583.4073|583.4073|577.7977|566.5783|622.6752|636.6994|645.6749|655.7723|636.6994|631.0897|614.2606|600.2365|544.1396|547.5054|552.5541|552.5541|557.5607|571.4998|566.0356|585.4388|593.8022|585.4388|669.0729|641.1948|681.8968|777.7972|836.3969|835.7836|841.9167|847.4923|864.2192|836.3411|908.824|908.824|922.763|893.2123|813.9829|844.7045|894.885|931.1265|1003.6093|1014.7606|1048.2142|1064.941|1076.1479|1065.4985|1096.5886|1096.6437|1082.8124|1074.5466|1046.9391|1052.5046|1052.5046|1081.1592|1080.0571|1042.6409|1063.5256|1074.5466|1078.955|1099.3439|1109.8138|1099.3439|1091.0781|1088.3229|1129.1005|1140.6726|1148.9384|1140.6726|1113.1201|1060.7704|1116.4264|1135.1621|1176.4908|1217.8195|1217.8195|1193.0222|1195.7775|1168.2251|1146.1831|1165.5249|1151.6936|1190.267|1190.267|1135.1621|1137.9174|1168.2251|1197.4307|1201.288|1201.288|1217.8195|1239.3104|1212.309|1206.7985|1201.288|1179.2461|1184.7565|1157.2041|1173.7356|1206.7985|1179.2461|1113.1201|1091.0781|1047.0492|1049.1984|1044.2389|1069.0361|1066.2809|1058.0151|1044.2389|1124.1411|1145.632|1088.3229|1099.3439|1046.9391|1019.4417|942.2947|947.7501|967.092|975.3577|997.3997|940.0905|909.2318|845.8611|848.6163|837.2094|834.4644|837.2094|850.9341|796.09|793.2902|790.6001|760.4056|757.6058|749.4259|757.6058|741.1361|738.4461|721.9215|730.1563|716.4316|703.8048|710.9417|737.8422|727.4114
09651|100021|/equities/byd-electronic|MSCI_EEM|4.9|5.14|5.2|5.18|5.35|5.13|5.45|5.3|5.36|5.55|5.79|5.5|5.5|5.3|4.88|4.69|4.17|4.06|4.15|4.21|3.93|4.04|4.09|4.32|4.28|4.59|4.61|4.57|4.76|4.48|4.4|4.23|4.17|3.97|4.25|4.33|4.52|4.55|4.38|4.43|4.3|4.31|4.69|4.88|4.84|4.66|5.03|4.88|5.18|5.54|5.56|5.96|5.84|6.38|6.4|6.49|6.85|7.01|7.18|6.88|6.65|6.63|6.58|6.9|7.5|7.57|7.22|7.4|6.38|6.25|6.59|6.85|6.77|6.48|6.85|7.45|7.91|9.21|7.38|4.92|4.51|4.42|4.5|4.51|4.28|4.06|4.18|4.37|4.75|5.1|5.48|5.89|5.64|5.2|5.05|5.14|5.45|5.75|5.84|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10225|10299|10424|10470|9840|8571|8450|8279|8450|8035|8150|7991|7860|7995|8029|8405|8400|8715|8858|8694|8272|8399|8455|8725|8507|8020|7814|7933|8270|8133|8129|8475|7995|7701|7570|7929|8190|7945|7644|8018|8180|8250|8220|8000|7945|7832|7750|7722|7998|7978|7495|7220|7039|7405|7410|7189|7170|7298|7436|7500|7175|7514|7300|7599|7678|7786|8195|8041|7750|7800|7907|8244|8740|8440|8149|8369|8345|8424|8619|8850|8895|8498|8615|8845|8889|8180|7431|7549|7737|7748|7400|7696|7599|7495|8699|9000|8871|9049|9845|9922|9762|9449|8879|8698|8687|8899|8948|10900|11755|11690|12021|12645|13285|13200|12150|12000|12189|10579|10198|10398|10300|9464|10545|10375|8900|8876|6820|7294|7950|8080|8500|9800|9993|8452|8778|7975|6379|6897|6998|6548|6650|7500|8060|9199|9742|9290|9900|9690|9240|9689|9479|10043|10141|9650|9573|9148|9599|9599|9280|10155|10398|11850|11500|11500|9724|9526|7961|7721|7580|8350|8952|8800|8250|7353|6999|7439|7440|7500|7000|7340|7640|7494|6890|6999|7449|8305|8600|8852|8109|7450|6750|6827|7430|9646|10111|10375|10405|10400|10379|10547|10580|10185|10764|10850|11080|11100|11499|11390|11700|11679|11785|11200|10550|10901|10354|10095|10284|10287|9910|9720|10000|10270|9870|10450|11345|11250|11400|11130|12199|12300|11939|11470|11950|11886|11569|11072|11050|10825|10350|9525|9329|10532|10180|10400|9698|9775|10149|10370|11600|11799|12154|11421
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.59|9.6|9.76|9.43|9.36|9.24|9.4|9.64|10.58|10.78|11.26|11.32|11.52|12.34|12.46|11.98|11.46|11.56|12.08|12.9|12.82|12.34|12.44|13.16|13.48|13.24|13.78|13.96|14.16|13.72|13.1|12.56|11.64|11|11.7|11.8|12.08|12.16|12.08|12.08|11.5|11.34|11.86|12.48|11.38|10.9|11.8|11.84|12.3|12.9|13.44|13.94|13.5|14.44|14.32|13.72|12.96|13.08|12.48|11.74|11.34|11.42|11.18|11.7|12.34|12.92|13.56|14|12.56|12.66|13.46|13.76|14.58|14.2|14|13.42|12.1|12.52|12.36|11|10.7|10.12|10.42|11.22|10.96|9.67|9.67|8.85|8.95|9.74|8.57|7.5|6.11|5.55|5.27|5.23|5.7|6.46|6.36|5.8|5.84|5.67|4.95|3.74|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.9766|2.9337|2.9459|2.658|2.5834|2.5088|2.3997|2.325|2.3423|2.348|2.4284|2.4743|2.5145|2.5547|2.6638|2.4341|2.2906|2.2963|2.3538|2.2906|2.2275|2.216|2.2102|2.2389|2.2389|2.2533|2.2246|2.2963|2.2389|2.2533|2.2102|2.1385|2.038|2.0667|1.9949|2.0524|2.0811|2.0954|2.0093|1.9662|1.8371|1.7797|1.794|1.8371|1.8514|1.8227|1.8084|1.7653|1.794|1.8371|1.9088|1.9662|1.9519|1.9088|1.918|1.9047|1.7848|1.7315|1.6783|1.625|1.6383|1.6516|1.5584|1.6783|1.7182|1.7449|1.7449|1.7182|1.585|1.625|1.5584|1.5984|1.5717|1.3986|1.4785|1.4785|1.4518|1.5051|1.5584|1.4918|1.3586|1.3479|1.3479|1.3719|1.3479|1.268|1.284|1.2147|1.1082|1.0816|1.0229|0.9963|0.9803|0.9963|1.0176|1.0389|1.0602|1.1029|1.1135|1.0229|0.9643|0.9377|0.9217|0.8684|0.8152|0.8098|0.7938|0.7992|0.7711|0.7435|0.7802|0.7665|0.7252|0.6884|0.7297|0.7252|0.7389|0.7389|0.7665|0.794|0.7665|0.7435|0.8353|0.6609|0.6839|0.693|0.7022|0.8261|0.895|0.895|0.9271|0.9776|1.0097|1.0877|1.0969|1.1153|1.2736|1.2736|1.3539|1.3998|1.3884|1.4801|1.4916|1.4228|1.3425|1.2507|1.308|1.3195|1.331|1.3998|1.4457|1.526|1.549|1.5605|1.3998|1.4343|1.3712|1.3208|1.3208|1.2905|1.2199|1.2199|1.3712|1.2502|1.3409|1.2704|1.1998|1.23|1.2199|1.2401|1.4216|1.4418|1.3913|1.3813|1.3208|1.3006|1.2905|1.2704|1.2905|1.3208|1.3107|1.351|1.2603|1.3107|1.3409|1.3208|1.3712|1.3611|1.2704|1.2099|1.1998|1.1494|1.2401|1.3006|1.3107|1.3712|1.3913|1.3712|1.3107|1.2704|1.2502|1.23|1.2502|1.3182|1.3461|1.3275|1.179|1.0954|1.1604|1.1604|1.1697|1.1697|1.2068|1.0676|1.049|1.0304|1.0861|1.0676|1.0397|1.0212|1.0026|0.9655|0.9172|0.9098|0.9135|0.9283|0.9135|0.932|0.9283|0.9023|0.9283|0.9469|0.9246|0.9209|0.9098|0.8986|0.9023|0.8652|0.8875|0.9395|0.9395|1.0119|1.0212|1.0212|1.0954|1.0397|1.0583|1.0676|1.0397|1.049|1.0583|1.0026
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|40.95|41.5|42.3|42.5|41|41.35|43.05|47|40.15|39.9|38.5|37|37.45|38.2|38.1|39.5|38|39.05|39.75|40.5|41.5|40.15|40.05|36|36.4|36|36.4|31.5|28.3|25.25|25.45|24.55|23.5|22.25|22.6|22.3|23.25|23.75|23.75|22.5|23|22.5|20.25|21.25|21.25|20|20.25|17.75|18.75|19.5|17|17.25|16|16.5|14.25|13.75|14|14.25|12.75|11.5|11.75|12.25|11.75|10.25|10|10.25|9.8|9.2|9|9|9.4|8.9|8.8|8.9|8.9|8.7|8.5|8.4|7.9|8|8|7.5|7.3|7.3|7.4|7.5|7.6|7.4|7.5|7|7|6.9|6.6|6.3|6.4|6.3|6.9|6.9|6.5|6.2|5.9|5.6|5.9|5.8|5.9|5.9|5.6|5.9|5.9|5.4|5.6|5.6|6|6.4|6.2|6.1|5.8|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.63|5.64|5.89|5.9|5.96|5.66|5.62|5.52|6.5|6.5|6.29|6.35|6.29|6.53|6.78|6.75|6.66|6.56|6.41|6.44|6.53|6.78|6.75|6.87|6.62|6.81|6.81|6.87|6.56|6.19|6.16|6.26|6.16|6.13|5.89|5.58|5.67|5.67|5.43|5.06|5.09|5.12|5.21|5.21|5.31|5.4|5.31|5.27|5.15|5.33|5.68|5.65|5.54|5.63|5.6|5.51|5.51|5.63|5.63|5.57|5.92|5.95|6.15|6.56|6.74|6.97|6.86|6.86|6.33|6.15|5.92|5.98|6.01|5.57|5.86|5.92|6.04|6.04|6.33|6.39|6.39|6.45|6.21|5.92|5.86|5.86|6.09|5.98|5.83|5.83|5.57|5.01|4.98|5.1|5.19|5.04|5.13|4.92|4.83|4.78|4.78|4.54|4.6|4.54|4.54|4.68|4.62|4.54|4.4|4.46|4.6|4.71|5.09|5.04|5.26|5.15|4.98|4.79|4.82|5.2|5.06|4.76|5.15|5.09|4.98|4.95|4.4|5.01|4.95|4.32|4.82|4.6|4.32|4.57|4.6|4.4|4.54|4.54|4.57|4.73|4.76|4.84|5.15|4.46|4.37|4.51|4.37|4.54|4.9|5.04|5.39|5.37|5.48|5.23|5.65|5.65|5.81|5.81|6.51|6.4|6.51|6.29|6.56|6.61|6.93|6.45|6.45|5.81|5.81|6.29|6.51|6.67|6.99|7.15|7.15|7.31|7.41|7.04|7.31|6.83|6.51|6.08|5.87|6.08|6.13|6.24|5.76|5.55|5.07|5.12|5.15|4.77|4.88|5.2|4.99|5.28|5.04|5.12|4.96|4.77|4.51|4.45|4.75|4.77|4.4|4.35|4.4|4.4|4.19|4.19|3.99|3.99|3.74|3.84|3.84|3.81|3.79|4.04|4.02|4.1|4.17|4.17|3.99|3.66|3.68|3.71|3.58|3.66|3.68|3.5|3.56|3.86|4.07|4.07|4.17|4.12|4.04|4.07|4.02|3.99|3.84|3.71|3.56|3.58|3.84|3.76|3.58|3.63|3.43|3.61|3.84|3.79
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.05|7.75|7.65|8|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|12853.1084|13110.0078|13134.3975|12482.3926|12350.6465|12152.083|12211.6523|12628.6357|11760.9131|12509.4971|12310.9336|12946.3369|13545.999|13899.4414|13748.9307|14098.0049|13144.9004|13502.3145|13502.3145|13184.6133|12866.9121|12708.0605|12211.6523|12132.2266|11814.5254|11803.0088|11616.3594|11504.7666|11834.3818|11834.3818|11715.2441|11953.5195|10920.9902|10920.9902|10841.5645|10920.9902|10901.1338|10940.8467|11119.5537|11318.1172|10802.249|9531.0459|9272.9131|9083.4287|8747.1934|8396.1182|8204.7646|8005.9917|8357.0664|8200.8594|8376.9824|8513.2734|8355.1143|8591.377|8532.7988|8196.9541|8122.7563|8190.481|8003.7275|7725.5024|7451.4702|7576.8618|7336.75|7451.0889|7622.5977|7432.0327|7165.2417|7089.0156|6459.77|6479.208|6383.9253|6288.2617|6212.417|6098.0781|5926.5693|5964.6826|5945.626|6136.5723|6210.5112|6249.7676|6250.5298|6098.0781|6040.5273|5831.2871|5869.3999|5869.3999|5941.8149|6079.0215|6098.0781|5869.3999|5793.5552|5792.793|5697.8916|5221.4795|5423.478|5279.4111|5781.7402|5793.1743|5537.1426|5264.0015|5165.5225|5054.0361|4942.5498|4719.5776|4645.2539|4422.2817|4236.4717|4273.6333|4273.6333|4329.3765|4090.5339|4268.3833|4428.4478|4588.5122|4535.1572|4410.6626|4552.9419|4455.125|4517.3721|4403.1929|4090.8896|4019.3943|4019.3943|3913.0403|4019.3943|4126.104|4268.3833|4446.5884|4339.5229|4001.6094|4197.5991|4271.9404|4730.7915|5015.3501|5157.6299|5193.5552|5335.479|5331.5664|5331.9219|5015.3501|5264.3394|5264.3394|5051.2759|4801.9312|4624.082|4730.7915|5157.6299|4979.7803|5015.3501|5122.0601|5037.0479|5050.9199|5175.4146|5228.7695|5264.3394|5406.6187|5463.5308|5513.3281|5477.4028|5428.0161|5469.0337|5366.4897|5236.6001|5127.2192|5332.3081|5674.1226|4973.7446|5127.2192|5195.582|4786.0884|4857.1855|4896.4946|5110.1284|5229.7637|5229.7637|5298.1265|5451.9434|5229.7637|5195.582|5383.5801|5504.9243|5708.3042|5776.667|5862.1206|5810.8486|5639.9414|5674.1226|5674.1226|5639.9414|5810.8486|5725.395|5674.1226|5811.1904|5793.7578|5913.3931|5931.1675|6015.9375|6015.9375|5933.9019|5930.4839|6080.8823|6084.3003|5879.2114|5810.8486|5708.3042|5879.2114|5998.8467|5999.1885|6050.1187|6118.4814|5957.5864|5868.123|5996.6851|6047.0493|5997.3477|5964.2134|5931.0786|6196.4863|6196.1548|5815.1079|5931.0786|5904.5713|5715.7046|5632.8682|5265.0747|5467.1953|5284.9556|5301.5229|4970.1777|5019.8794|5053.0142|5086.1484|4970.5093|4887.3413|4937.043|4953.6104|5003.312|4978.4614|4930.4165|4903.9087|4870.7739|4871.1055|4837.6396|4893.9683|4721.6689|4705.1016|4639.1641|4695.1611|4539.4292|4539.4292|4738.2358|4705.4331
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.06|6.06|5.99|5.49|5.37|5.43|5.22|4.94|5.24|5.47|5.65|5.34|5.37|5.66|5.69|5.74|5.61|5.5|5.62|5.52|5.47|5.89|5.74|5.71|5.37|5.24|5.24|5.27|5.27|5.16|4.91|4.91|4.65|4.65|4.43|4.43|4.57|4.54|4.43|4.2|4.17|4.13|4.09|4.35|4.35|4.17|4.13|4.09|4.13|4.28|4.32|4.33|4.25|4|3.97|3.86|3.79|3.55|3.59|3.48|3.62|3.56|3.43|3.79|3.86|3.55|3.46|3.46|3.22|3.13|3.12|3.04|2.88|2.75|2.78|2.83|2.84|2.99|3.03|2.86|2.93|2.9|2.84|2.87|2.88|2.9|2.96|2.78|2.61|2.68|2.55|2.06|2.08|1.99|1.98|1.95|1.96|1.91|2.18|2.14|2.15|2.19|2.01|1.77|1.74|1.74|1.6|1.5|1.42|1.29|1.26|1.29|1.3|1.38|1.51|1.48|1.47|1.54|1.65|1.71|1.6|1.6|1.61|1.48|1.53|1.62|1.48|1.78|1.8|1.71|1.45|1.9|2.18|2.43|2.44|2.4|2.7|2.61|2.63|2.76|2.73|2.78|2.84|2.4|2.33|2.15|2.04|2.1|2.2|2.16|2.09|2.15|2.26|2.28|2.36|2.34|2.34|2.33|2.35|2.1|2.07|2.09|2.38|2.37|2.55|2.6|2.56|2.53|2.54|2.8|3.14|3.21|3.34|3.29|3.16|3.34|3.32|3.24|3.34|3.34|3.4|3.37|3.21|3.45|3.58|3.55|3.45|3.5|3.34|3.16|3.11|2.85|3.06|3.11|3.14|3.4|3.21|3.29|3.06|2.74|2.93|2.87|2.94|2.96|2.96|2.78|2.7|2.72|3|3|2.74|2.74|2.58|2.46|2.36|2.38|2.56|2.56|2.58|2.58|2.56|2.56|2.52|2.38|2.24|2.24|2.22|2.18|2.1|2.03|2.08|2.22|2.3|2.26|2.24|2.14|2.02|2.02|1.98|2.16|2.22|2.24|2.16|2.18|2.3|2.22|2.1|2.12|1.99|1.94|1.94|1.94
09671|100147|/equities/cmoc|MSCI_EEM|2.43|2.48|2.45|2.31|2.24|2.25|2.35|2.37|2.5|2.5|2.51|2.51|2.53|2.49|2.5|2.56|2.43|2.29|2.33|2.31|2.23|2.19|2.54|2.72|2.9|2.49|2.12|2.16|2.05|1.91|1.82|1.82|1.64|1.56|1.62|4.93|5.09|5.15|4.97|4.95|4.73|4.55|4.7|4.89|4.67|4.64|5.13|5.13|5.63|5.79|6.29|6.74|6.94|7.05|6.83|6.65|6.79|6.88|6.55|6.45|6.33|6.4|6.33|6.48|6.48|6.72|6.82|6.9|6.29|6.15|6.32|6.56|6.57|6.69|6.94|6.8|6.55|6.79|6.94|6.78|6.78|6.4|6.96|7.17|6.75|6.35|6.75|6.96|7.39|7.92|7.46|6.07|5.78|5.68|5.85|5.65|6.05|6.27|6.32|5.2|5.28|4.93|4.98|4.09|4.34|4.69|4.12|3.94|4.08|3.59|3.17|3.2|3.35|3.55|3.82|3.57|3.28|3.29|3.62|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.88|1.983|1.876|1.898|1.849|1.898|1.835|1.789|1.835|1.97|1.992|1.93|2.02|2.03|2.05|2.07|2.07|2.08|2.2|2.2|2.06|2.12|1.92|1.92|1.91|1.93|1.91|1.95|1.95|1.96|1.96|1.96|1.94|1.9|1.91|1.86|1.9|1.87|1.87|1.88|1.9|1.85|1.91|1.94|1.96|1.92|1.98|2.04|2.13|2.16|2.23|2.26|2.27|2.32|2.33|2.35|2.37|2.32|2.22|2.2|2.22|2.25|2.3|2.25|2.25|2.31|2.4|2.41|2.41|2.43|2.46|2.5|2.41|2.43|2.41|2.47|2.38|2.57|2.49|2.56|2.64|2.65|2.62|2.56|2.55|2.6|2.51|2.55|2.62|2.53|2.5|2.37|2.3|2.39|2.45|2.49|2.69|2.84|2.74|2.47|2.48|2.6|2.52|2.19|2.2|2.03|1.9|1.89|1.98|1.93|2.17|1.83|1.82|1.75|1.74|1.65|1.66|1.88|2.09|2.19|2.22|2.29|2.37|2.25|2.28|2.16|2.1|2.32|2.54|2.5|2.95|2.8|2.88|3.06|3.17|2.8|2.98|3.17|3.38|3.56|3.52|3.6|3.73|3.64|3.69|3.93|4.01|4.22|4.24|4.33|4.33|4.3|4.4|4.36|4.5|4.09|4.15|4.1|3.44|3.2|3.25|3.16|3.22|3.23|3.12|2.96|2.79|2.9|2.93|3.17|3.26|3.39|3.19|3.3|3.19|3.33|3.23|3.22|3.37|3.37|3.83|3.39|3.1|2.95|2.74|2.84|2.27|2.25|2.33|2.28|2.14|2.19|2.2|2.22|2.25|2.27|2.29|2.31|2.32|2.23|2.2|2.25|2.18|2.39|2.17|2.06|1.98|1.94|1.98|2.03|2.06|2.03|2.04|1.86|1.81|1.84|1.83|1.76|1.72|2.1|1.3|1.43|1.21|1.34|1.45|1.62|1.65|1.76|1.62|1.64|1.74|1.74|1.85|1.98||2.01|2.14|2.21|2.15|2.22|2.26|2.34|2.38|2.4|2.58|2.54|2.58|2.67|2.73|2.98|2.53|2.25
09674|13873|/equities/jiangxi-copper|MSCI_EEM|27.35|27.85|27.35|26.7|24.5|23.85|25.2|25|25.4|26.1|26.1|25.9|25.4|26.65|27.25|27.1|25.6|25.1|25.5|25.3|25.2|23.75|24.95|26.5|25.15|23.45|23.25|23.2|21.5|19.8|18.66|18.58|18.3|17.78|16.86|16.9|17.48|17.76|17.36|16.96|15.68|15.64|15.7|16.28|15.1|14.9|15.86|15.88|15.18|15.88|16.7|17.6|17.8|18.9|18.86|17.82|16.86|17.18|17.1|16.9|16.28|16.5|16|16.38|17.42|18.34|19.92|20.2|18.52|18.28|19.46|20.35|20.85|21.15|21.35|19.06|18.4|18.76|19.3|19.16|18.66|17.7|18.7|19.4|18.94|17.56|17.74|17.12|18.16|19.48|18.4|16.36|13.98|12.94|13.54|13.56|14.28|14.9|14.9|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|24.33||25.59|25.69|25.14|25.9|25|25.35|24.76|24.13|21.49|21.67|21.11|21.84|22.01|22.57|21.88|22.26|22.43|21.88|21.6|21.08|20.73|21.22|21.88|23.02|23.26|22.22|22.5|22.53|23.19|22.22|21.39|24.83|23.33|22.79|23|22.83|21.25|21|20.42|20.33|21.96|23.71|22.88|22.08|23.5|21.67|23.42|23.88|24.46||26|27.5|27.72|27.22|26.11|28.53|29.11|28.5|27.06|26.92|26|27.39|26.94|27.92|29.44|29.72|26.83|26.22|24.72|24.17|24.86|25.72|26.25|26.39|25.67|26.72|27.67|27.11|24.78|23.22|22.44|23.86|21.56|20.81|21.75|20.31|20|19.06|18.86|18.56|16.11|15|15.44|15.56|16.06|16.22|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|444.9|450|445.5|439.43|431.55|421|428.5|431.21|422|411|419.9|414|406|430.25|428.89|464|454.9|419.23|416.35|417|406.75|402|392|420|400|394.92|339|336.12|329.4|316|308|311.5|300.99|285|276.5|276.49|281.9|283.95|284.1|282.9|279.4|272|267|276|272|258.98|245|250.56|254.5|262.5|269.8|285.57|285.5|286.95|284|266.3|269|263.99|268|268.8|275.99|277|258.2|256.89|265|288.99|300.5|294.8|295|295|298.12|302.38|314.1|310|316.01|302|274.05|271|280|269|258|235|240.08|250|226.2|217.95|218|216|225|233.5|212.1|214|202.12|201.36|216|220|231.7|234.99|239.5|209.95|215|194|167|163|165|169|157|158.2|158.2|153.99|164.01|141|159|158.5|144.9|138|136|139|152.5|175|178|170|167.33|125.31|113.5|117|107|114.9|132|117.99|118.99|170|136.39|146.9|151|139|144|175|195|190|219|262.16|270.2|277.58|285|272.99|284.99|292|300|304.9|307|310|315.9|317.74|319|345.01|399|395|365.9|329|299|310|318.51|292|299.8|290|265|257.01|262|248.98|270|263.55|233.36|242|260.5|299|327|265|239.49|257|258|258|248.15|248|233.99|195.5|207.51|196.01|156.99|157|148|143|143|145.9|148|149.5|148|141.93|135.96|131.88|132|132.19|131.9|134|134.05|134.5|134.39|138.8|133|136.1|138.87|135|128|125|114.5|112.75|125|128.75|119.9|108.1|108.5|110|99.98|96.9|100|99.5|97|98.5|100.17|102|93.8|93|93.99|93.4|90|89.8|87.5|86.84|86.49|86|89|95.5|96.01|98|100|88.98|89.37|89|83|83.5|83.7|73.1
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.425|2.244|2.389|2.353|2.316|2.222|2.215|2.23|2.23|2.324|2.266|2.222|2.237|2.222|2.23|2.201|2.157|2.208|2.179|2.201|2.193|2.222|2.143|2.237|2.259|2.302|2.403|2.345|2.15|2.005|1.94|1.955|1.955|1.897|1.868|1.788|1.86|1.911|1.882|1.846|1.788|1.824|1.868|1.882|1.955|1.875|2.02|1.955|1.991|2.02|2.063|2.092|1.985|1.9|1.906|1.9|1.864|1.846|1.81|1.749|1.707|1.731|1.858|1.749|1.689|1.689|1.761|1.774|1.768|1.798|1.882|1.792|1.792|1.961|1.93|1.906|1.942|1.93|1.997|2.063|2.051|1.985|2.003|2.051|1.9|1.786|1.774|1.749|1.804|1.816|1.816|1.78|1.749|1.689|1.749|1.81|2.021|2.015|2.105|1.955|1.834|1.9|1.918|1.749|1.87|1.9|1.876|1.84|1.888|1.918|1.749|1.786|1.84|1.707|1.701|1.689|1.87|1.659|1.882|1.894|1.605|2.003|2.111|2.111|2.172|2.142|2.413|2.479|2.745|2.926|3.058|2.932|3.414|3.529|3.619|3.613|3.68|3.583|3.619|3.662|3.65|3.746|3.764|3.77|3.782|3.861|3.909|3.891|3.945|3.951|3.994|3.933|3.969|3.939|4.042|3.945|4|3.903|3.837|4.03|4.117|4.211|4.162|3.951|3.87|3.619|3.619|3.761|3.8|3.831|3.969|3.994|3.882|3.861|3.858|3.933|3.831|3.68|3.882|4.012|4.274|4.132|4.024|3.632|3.354|3.245|3.188|3.203|3.227|3.372|3.393|3.197|3.312|3.306|3.354|3.439|3.499|3.55|3.463|3.577|3.547|3.613|3.788|3.737|3.242|3.333|3.128|2.926|3.007|3.074|3.131|2.971|3.01|3.258|3.378|3.517|2.95|3.077|3.077|3.218|3.233|3.378|3.191|3.264|3.218|3.17|3.439|3.538|3.619|3.589|3.822|3.921|4.168|4.518||4.585|4.645|4.766|4.488|4.856|5.031|5.212|4.331|4.337|4.093|4.096|4.162|4.247|4.358|4.428|4.521|4.823
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|11.74|11.78|11.16|10.56|10.22|9.35|9.1|8.99|9.19|8.84|9.3|9.28|9.03|9.34|9.28|8.8|8.56|8.8|8.66|8.7|8.85|8.4|8.6|9|8.74|8.17|8.3|8.08|8.09|7.73|7.85|6.25|6.56|6.47|6.45|5.9|5.94|6.05|5.99|5.86|6.18|5.72|5.75|5.9|5.7|5.75|5.85|5.9|6.18|6.38|6.82|7.4|6.15|6.25|6.4|6|5.97|5|4.07|4.2|4.2|3.91|3.98|4.05|4.2|4.3|4.91|4.81|4.3|4|3.9|3.48|3.52|3.65|3.6|3.6|3.6|3.69|3.8|3.75|3.15|3.16|3.23|3.29|3.39|3.25|3.6|3.4|2.74|2.89|2.8|2.65|2.32|2|2.02|2.32|2.22|2.35|2.2|2.12|2.2|2.19|2.09|1.7|1.67|1.75|1.65|1.51|1.39|1.39|1.39|1.31|1.39|1.42|1.4|1.13|1.02|1.05|1.12|1.25|1.05|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1096|1096|1131|1016|996|976|1016|1046|1116|1166|1246|1270|1285|1295|1295|1305|1295|1320|1355|1355|1226|1206|1106|1126|1255|1295|996|787|837|872|638|648|663|697|558|618|608|618|707|583|508|286|249|244|242|224|244|202|224|209|229|227|227|234|229|252|311|259|379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1550.5841|1537.1841|1592.0607|1515.5525|1505.9171|1435.088|1393.6115|1403.821|1467.6311|1531.4412|1524.7411|1539.4174|1595.1235|1582.4891|1579.9368|1659.0613|1614.3942|1684.5853|1690.0092|1676.5991|1708.4176|1727.4706|1841.7886|1784.6296|1733.8217|1676.6627|1619.5037|1613.1527|1644.9077|1683.0137|1584.6367|1559.1693|1511.5367|1504.5507|1519.0503|1506.3915|1515.8856|1544.3678|1554.4948|1519.0503|1574.9387|1519.0503|1550.6971|1575.002|1595.066|1462.0859|1455.7565|1449.4271|1392.4628|1417.7803|1417.7803|1424.1096|1424.1096|1426.0084|1446.2625|1422.7748|1450.5363|1463.786|1451.7981|1471.1681|1476.4049|1457.5397|1425.9294|1482.7142|1444.8578|1438.5483|1394.3823|1369.1447|1275.1028|1278.2511|1253.064|1240.4703|1227.9397|1177.5023|1218.4315|1253.064|1206.8809|1207.4935|1213.0072|1219.1334|1225.1372|1206.8809|1163.9968|1029.2181|1038.4076|1004.713|1041.298|1041.9087|1056.5663|1087.1029|989.3857|1001.6004|903.8833|884.0345|882.5077|885.5613|976.5604|1007.7077|1019.3116|1004.6541|949.6882|914.8765|916.0979|836.7028|836.7028|812.2735|789.4678|771.2494|759.1644|737.8488|692.3026|680.1569|743.9216|753.0309|771.2494|756.0673|740.8852|683.1326|680.0414|686.1472|640.8071|634.7618|619.6484|625.6937|628.7164|695.2153|755.6688|816.1223|807.0543|785.8955|822.2281|834.3188|924.9385|997.4223|979.3467|943.0142|943.0746|952.6395|952.6395|939.9377|991.6439|1051.4984|1018.5454|982.5967|978.942|985.6524|973.6096|976.6053|992.1232|991.6439|1015.5497|1030.5283|976.6053|982.5967|1048.5027|1064.849|1070.7649|1064.849|1085.5544|1100.344|1094.4281|1082.5966|1082.5966|1041.1857|1097.3861|1106.2598|1135.839|1136.4897|1138.7969|1076.6807|1103.3019|1124.0073|1115.6039|1114.4308|1105.6326|1143.7579|1143.7579|1114.4308|1114.4308|1114.4308|1132.027|1208.2776|1220.0084|1183.6428|1183.6428|1161.4128|1079.2969|1096.8345|1085.1036|1140.8252|1120.2961|1124.6847|1113.0299|1139.1948|1164.8937|1195.196|1147.9943|1159.649|1145.0806|1136.6309|1130.5703|1136.3395|1092.6342|1048.9287|1048.8705|1098.4614|1118.7991|1114.7739|1122.4893|1125.3898|1090.5839|1073.1809|1020.9721|1048.8168|1044.176|1032.6321|1047.1345|1145.6931|1160.1956|1138.7319|1078.9819|1061.579|1038.375|1044.176|1051.7909|1040.925|1040.347|1040.347|1046.1267|1046.1267|1011.4485|996.9993|1003.5881|953.7092|973.8804|953.6515|936.6013|921.8631|895.9122|884.295|884.295|875.6254|875.6832|854.4841|852.7579|857.9366|859.6628|857.3611|857.3611|863.1152|857.3611|848.73
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|42.85|42.8|43.2|45.3|46|43.8|44.7|45|44.75|46.7|44.9|46.1|47.5|48.25|49.95|50|49|48.2|48.6|51.4|52|51.85|55.2|55.4|53.85|54.85|57|58|57.3|56|55|56.2|55|56.3|55.75|55.6|56.85|57.4|53.35|53|53.45|53.5|52.55|53|52.45|47.8|50|49.45|50.5|50.7|51|52.15|51.15|52.65|56.15|56.2|53.55|54|54.25|51.2|51|50.5|50.5|54.5|58|63.7|60.1|60.25|57.3|54.5|55.5|53.7|53.95|51|50.3|52.5|48.8|47|47|48.05|43.2|42.75|43.4|43.5|42.85|39.1|39.95|39.3|40.2|39.4|39.5|39.8|39.15|39.7|41.95|40|41.95|39.2|37.65|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.45|51.63|51.56|48.8|46.63|47.68|47.3|45.29|44.73|45.48|47.34|49.1|50.36|49.69|51.74|55.14|56.11|51.07||54.16|53.47|53.73|54.82|59.94|60.74|57.76|53.8|54.6|54.85|53.36|54.49|54.13|53.76|50.49|48.1|48.86|44.25|45.41|43.81|43.95|44.68|45.04|46.13|46.13|41.78|40.69|41.78|41.41|42.86|42.14|38.14|40.32|38.14|37.78|37.05|36.69|36.33|33.42|33.42|32.33|32.33|31.24|29.79|30.15|31.24|32.69|33.78|33.06|32.69|34.08|34.83|33.71|35.58|34.83|35.2|32.96|31.08|31.08|32.21|31.83|31.83|29.59|29.21|28.84|28.84|29.59|30.34|28.84|29.59|29.96|29.21|26.22|25.09|23.97|23.97|24.34|26.96|27.71|28.09|25.84|26.59|27.34|26.59|22.84|23.97|24.72|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.593|4.395|4.575|4.798|4.927|5.116|5.065|5.142|4.97|4.876|4.816|4.67|4.721|4.902|4.61|4.24|4.24|4.438|4.429|4.67|4.584|4.635|4.678|4.704|4.747|4.927|4.85|5.022|4.635|4.335|4.24|4.335|4.472|4.498|4.438|4.979|5.047|5.425|5.417|4.979|4.893|4.876|4.601|4.893|4.85|4.55|4.704|4.824|4.953|4.807|4.953|5.537|5.623|5.708|6.524|6.73|6.464|6.807|6.824|6.773|6.223|6.369|6.85|6.781|6.678|6.438|7.382|7.863|7.64|7.125|7.288|7.975|7.897|7.975|8.155|8.018|7.657|7.597|7.889|7.983|7.932|8.198|7.94|7.065|6.979|6.987|6.567|6.404|6.73|6.747|6.696|6.67|6.438|6.181|6.292|6.172|7.039|7.322|6.781|6.215|6.309|6.507|5.923|5.751|5.537|5.743|5.494|5.271|5.065|4.601|4.515|4.275|4.292|4.721|4.704|4.498|4.155|4.035|4.567|4.481|3.949||3.794|3.966|3.949|3.863|3.829|3.854|3.846|3.708|3.992|4.799|5.056|5.657|6.558|6.696|6.97|6.953|6.945|6.962|7.159|7.219|7.219|7.382|7.211|7.846|7.726|7.726|8.06|8.241|8.773|8.584|8.885|8.927|8.799|8.412|8.069|8.026|8.172|8.352|8.155|8.155|8.181|7.606|8.378|8.241|8.49|8.919|9.563|8.721|10.387|10.902|11.159|10.644|11.005|11.202|10.867|10.344|10.601|10.945|11.554|11.056|10.318|10.455|10.636|10.421|10.636|10.679|10.722|10.704|10.55|10.129|10.301|10.232|10.696|10.945|11.065|11.417|11.803|11.116|11.795|11.631|10.988|11.975|11.863|10.825|10.361|10.155|10.215|10.198|10.773|10.524|10.584|9.915|9.245|9.271|9.485|9.391|8.945|8.163|7.94|7.339|7.254|6.996|7.168|7.125|7.082|6.867|6.739|6.867|6.876|6.524|6.301|5.983|6.017|5.708|5.331|5.356|5.365|5.099|4.867|4.91|4.464|4.395|4.146|4.172|4.249|4.318|4.275|4.206|4.206|4.404
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.53|2.59|2.62|2.76|2.62|2.76|2.91|2.85|2.79|2.99||2.59|2.6|2.7|2.75|2.75|2.48|2.48|2.34|2.32|2.36|2.3|2.3|2.41|2.24|2.31|2.36|2.35|2.19|2.18|2.22|2.1|2.12|2.18|2.17|2.09|2.1|2.13|2.12|1.93|2.05|1.99|2.12|2.2|2.21|2.22|2.26|2.31|2.33|2.4|2.58|2.7|2.7|2.38|2.51|2.51|2.41|2.25|2.3|2.25|2.19|2.22|2.2|2.25|2.32|2.44|2.32|2.29|2.21|2.21|2.09|2.23|2.33|2.2|2.17|2.36|1.75|1.61|1.5|1.53|1.39|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.47|1.52|1.41|1.47|1.34|1.37|1.44|1.37|1.23|1.41|1.22|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.12|8.08|7.9|7.8|7.58|7.15|6.84|6.74|6|6.17|5.96|5.99|6.02|6.15|6.38|6.47|5.94|6|6.4|6.47|6.24|5.94|5.98|6.08|6.08|5.78|5.62|5.35|5.02|4.6|4.55|4.44|4.36|3.96|3.8|3.87|3.87|3.93|3.93|3.75|3.48|3.43|3.4|3.55|3.4|3.24|3.51|3.52|3.19|3.44|3.57|3.74|3.79|4|3.95|3.82|3.82|3.86|3.82|3.68|3.44|3.41|3.37|3.58|3.73|3.85|4.01|4.1|3.94|3.95|4.01|4.06|4.14|3.9|4|4.28|4.23|3.8|3.91|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.64|4.63|4.65|4.56|4.55|4.37|4.49|4.49|4.31|4.33|4.38|4.38|4.39|4.37|4.23|4.2|4.17|4.18|4.3|4.39|4.44|4.33|4.53|4.59|4.48|4.61|4.99|5.05|4.89|4.98|5.02|5.18|4.7|4.7|4.66|4.74|4.75|4.7|4.59|4.65|4.7|4.66|4.7|4.55|4.42|4.25|4.3|4.65|4.7|4.61|4.55|4.57|4.68|4.66|4.6|4.62|4.7|4.75|4.78|4.74|4.71|4.85|4.82|4.82|4.44|4.82||4.77|4.42|4.41|4.57|4.81|4.96|5.07|5.19|5.37|5.24|5.4|5.7|5.38|5.25|5.25|5.71|5.9|5.82|5.78|5.87|5.89|6.63|6.71|6.22|5.97|5.37|5.67|5.63|5.6|5.53|6.08|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|48|49.16|50.2|50.5|51|47.5|47.69|47.2|44.2|44.35|42.5|43|43.5|43.7|42.7|43.57|44|43.99|43.2|43.59|44.2|44.7|44.6|43.25|40.01|40|37|36.91|36.7|36.8|37.5|35.1|34|33|32.9|32.15|29.4|29.7|29.47|28.5|28.19|28|29.45|29.2|31.07|28.24|28.1|28.5|29.93|30.4|31.45|32.15|32.15|32.11|31.95|31|30.7|29.5|31|28.99|29.2|29.9|27.99|28|28.5|29.99|30.16|30.5|30|28.77|29|28.2|26.98|27.7|28.4|27.85|25.4|25.39|25.5|25.5|25|24.89|25.49|26.53|26.75|25.75|26.39|27.59|23.5|23.5|23.6|24.4|21.5|20.5|21.28|20.6|21.38|22.1|23|22.9|23.89|22.5|24|23|22|20.5|20|19.25|17.4|16.5|16|16|16.05|16.1|16|16.78|16.8|16.93|17.54|20.79|19|16.79|16.31|16.49|16.52|18.45|18|18.81|19.69|19|19|19.25|19.69|21|21.84|23.7|26|28.5|28.79|28.8|30.5|32|31.99|34.14|34.9|35.95|37.38|37.8|37.8|38|39.2|39|39.19|39.3|39.25|39.7|40.25|40|38.9|38.19|38|36.5|37.5|38|38.7|37.49|37|34.9|35|34|34.45|35.52|38|37.2|36.95|37|37|36.5|38.76|38.41|39|39.7|41.71|40|40.01|39.5|39.5|41|38.7|38.98|36.4|36.7|38.5|39.75|42|46.9|45.95|44|43|43|43.55|44.5|40.95|41.95|35.1|31.3|30.4|30.8|31.7|30.99|30.3|30.3|30.25|28.9|27.5|28|28|28.39|27.32|27.45|27.5|27|24.8|24|19.97|20|19.93|19.3|18.9|17.9|18.1|17.39|17.39|17.39|17.1|17.51|16.5|16.1|16.5|15.73|15.05|14.5|13.99|13.6|13|11.95|11.7|11.39|10.8|9.73|9.81|8.25
09703|50070|/equities/china-state-co|MSCI_EEM|7.75|7.77||7.21|7.09|7.34|7.54|7.41|6.92|7.22|7.69|7.54|8.16|8.23|8.13|7.72|7.07|7.16|7.09|7.23|7.16|6.42|6.46|6.74|6.04|5.91|6.01|6.25|5.62|4.61|4.49|4.49|4.25|4.07|3.88|3.84|3.73|3.35|3.31|3.1|2.85|2.85|2.48|2.55|2.35|2.31|2.49|2.57|2.63|2.64|2.64|2.66|2.73|2.86|2.95|2.95|3.01|3.05|3.09|2.88|2.75|2.59|2.66|2.69|2.8|3.05|3.22|3.28|3.27|3.16|3.34|3.46|3.51|3.51|3.56|3.33|3.17|3.22|3.37|3.29|2.98|3.05|3.24|3.34|3.39|3.24|3.55|3.52|3.53||3.89|3.67|3.03|2.81|2.6|2.63|2.93|2.87|2.78|2.65|2.28|1.87|1.91|1.83|1.69|1.7|1.57|1.38|1.31|1.19|1.11|1.12|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.55|4.59|4.8|5.25|5.25|5.26|5.42|5.19|5.3|5.42|5.6|5.72|5.86|6|6.02|6.08|5.66|5.85|6|6|5.69|5.79|6.13|6.27|6.4|6.66|6.6|5.97|6.15|6.15|6.15|6.08|5.92|5.85|5.82|5.96|5.88|5.97|5.9|5.84|5.67|5.43|5.29|5.4|5.23|5.18|5.28|5.2|4.99|5.16|5.4|5.65|5.63|5.82|5.81|5.77|5.73|5.78|5.82|5.95|5.99|6.09|6|5.98|6|6.06|6.45|6.43|6.08|5.99|6.21|6.4|6.43|6.4|6.48|6.69|6.63|6.56|6.72|6.84|6.74|6.85|7.05|7.16|7.34|7.05|7.13|7.24|7.66|7.85|7.24|7|6.52|6.4|6.57|6.6|6.3|6.5|6.88|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|14.5|14.18|14.68|14.76|15.28|15.2|13.5|13.5|13.26|14.38|15.58|15.8|15.38|15.94|16.76|17.16|16.38|16.46|17.46|18.52|19.38|19.48|19.2|20.7|20.7|21.8|21.45|21.45|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.81|4.43|4.35|4.26|4.33|4.22|4.44|4.44|4.37|3.98|4.09|3.9|3.84|3.8|3.88|3.93|3.71|3.8|3.83|4.03|3.93|4|4.11|4.59|4.66|4.35|4.4|3.95|3.95|4|4.05|4.02|3.84|3.79|3.58|3.68|3.18|3.28|3.21|2.75|2.73|2.69|2.67|2.77|2.67|2.51|2.6|2.6|2.9|3.14|3.42|3.67|3.86|3.93|4.1|3.88|3.93|4.05|4.11|4.2|3.93|3.68|3.7|3.97|3.95|4.14|3.89|3.41|3.25|3.09|3.23|3.38|3.47|3.47|3.61|3.48|3.28|2.65|2.75|2.64|2.62|2.64|2.88|2.86|2.76|2.68|2.91|2.67|2.93||2.52|2.48|2.29|2.1|1.98|1.91|1.97|2.1|2.15|2.09|2.08|1.93|1.62|1.6|1.62|1.63|1.25|1.14|1.13|1.22|1.18|1.21|1.33|1.3|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.402|0.402|0.415|0.387|0.363|0.348|0.347|0.348|0.339|0.283|0.294|0.274|0.273|0.311|0.303|0.311|0.284|0.314|0.303|0.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|40.84|43.5|44.78|44.02|46.08|43.65|46.87|47.49|48.45|46.12|45.95|45.74|43.18|44.77|45.6|49.53|49.19|48.78|50.85|54.2|54.08|56.13|54.25|57.2|54.56|53.05|51.93|52.17|48.77|46.72|42.43|43|41.84|42.16|40.49|38.83|38|39.28|40.24|40.32|40.37|39.31|40.89|40.66|40.3|39|37.05|36.31|37.99|37.97|33.66|34|32.2|35.08|35.44|32.71|31.29|33.75|34.5|35.31|33.92|34.87|33.78|33.74|33.87|36.77|38.84|38.22|34.42|34.84|35.8|38.7|42.69|42.43|41.59|40.2|37.81|38.25|39.1|39.9|39.44|35.38|34.91|35.08|31.88|28.91|26.27|27.05|26.8|28.26|26.21|25.98|23.66|24|25.87|26|26.74|28.47|29.93|29.44|28.9|27.22|25.45|22.7|22.78|23.68|22.81|25.01|25.11|24.25|20.48|19.59|21.9|22.71|22.1|20.72|20.3|18.78|16.91|20.53|20.87|19.12|21.68|18.47|16.27|18.09|13.37|15.23|15.91|13.25|16|21.39|23.11|24.82|25.73|24.34|19.25|22.58|23.8|23.7|23.25|25.66|31.27|35.66|34|31.9|33.8|33.1|32.22|35.22|35.2|33.77|35.35|33.24|34.06|32.38|36.12|37.51|37.12|35.86|37.48|42.89|42.24|39.74|39.25|37.48|36.64|36.1|34.49|32.87|35.71|34.56|32.04|29.84|28|29.47|28.41|30.29|28.11|29.7|31.66|29.73|26.93|27.49|27.35|25.34|26.24|24.5|21.96|22.11|19.5|19.28|19.45|20.24|20.45|22.24|21.93|21.04|20.5|18.81|18.58|17.68|17.61|17.3|16.75|17.5|17.6|17.35|17.3|17.43|16|15.79|15.15|15.07|14.64|13.74|14.84|14.93|15.25|14.86|14.78|14.43|14|13.43|14.18|14.12|13.93|14.25|14.34|14.33|14.1|13.97|13.87|13.61|13.23|13.29|13.2|13.69|14.25|14.05|14|14.62|14.24|14.84|14.3|15.17|15.46|14.99|13.27|13.9|14.35|13.66
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.9|14.082|12.545|12.536|11.909|12.091|11.818|11.282|11.573|12.073|12.182|11.945|12.318|12.455|12.591|12.418|12.091|11.491|11.727|12|10.909|11|10.9|10.909|10.636|10.627|10.673|10.909|10.045|10|9.864|9.818|10.582|9.745|9.545|9.545|9.591|9.636|9.636|9.636|9.764|9.809|9.718|9.582|9.636|9.545|9.545|10.082|10.173|10.091|10.236|10.227|9.909|9.864|9.618|9.545|9.545|9.091|9.045|9.264|9.3|9.091|9.082|9.182|9.136|9.1|9.182|9.418|9.227|9.091|8.909|8.927|8.818|9.082|8.909|8.991|9.091|9.309|9.291|9.355|9.5|9.482|9.618|9.264|9.318|9.455|9.627|9.945|10|10.355|10.545|10.236|9.727|10.355|10.273|8.855|9.3|9.836|9.527|8.791|8.909|9.445|9.909|8.818|8.364|8.127|7.636|7.527|7|6.818|7.809|7.273|7.818|7.545|7.718|7.327|7.427|7.909|8.336|10|10.364|10.909|9.582|8.591|10.045|8.727|8.564|8.436|9.091|7.382|7.973|7.545|8.818|9.182|10.364|10.455|10.909|11.782|13.273|14.545|14.555|15|12.618|12.664|13.182|14|14.273|14.364|13|12.818|13.045|13.182|13.491|13.309|13.636|13.091|13.564|13.818|12.482|11.273|11.091|11.455|11.345|11.636|11.818|10.355|10.364|10.636|10.909|10.909|11.591|11.636|10|9.955|9.682|10.182|9.455|9.764|9.336|9.182|9.727|9.827|9.727|9.727|9.882|10.709|8.909|8.682|8.636|8.364|7.5|7.627|7.391|7.455|7.455|7.255|7.773|7.545|6.718|6.682|7|6.718|6.755|6.818|6.827|6.636|6.536|6.5|6.545|6.5|6.164|6.118|6.1|6.182|6.273|6.545|6.682|6.636|6.455|6.582|6.555|6.645|6.591|6.909|6.609|6.818|6.727|6.773|6.809|6.518|6.455|6.545|6.809|7.4||6.827|6.818|6.955|7.091|6.827|6.682|6.655|6.882|7|7.082|7.273|7.191|6.991|6.9|7.245|7.273|6.809
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.31|5.17|5.15|5.1|5.07|5|4.97|4.93|4.97|5.08|5.38|5.33|5.33|5.47|5.5|5.57|5.5|5.43|5.58|5.75|5.77|5.67|5.72|6.05|5.88|5.33|5.3|5.5|5.51|5.33|5.24|4.83|4.77|4.6|4.95|4.91|4.8|4.81|4.85|4.41|4.23|4.1|4.36|4.3|4.19|3.81|3.8|3.86|3.85|4.05|4.4|4.43|4.4|4.43|4.47|4.53|4.36|4.44|4.6|4.2|4.33|4.25|4.2|4.31|5.5||5.36|5.47|5.33|5.39|5.23|5.22|5.33|4.7|4.59|4.47|4.33|4.8|4.86|4.4|4.11|3.97|4|3.98|3.85|3.71|3.84|3.62|3.86|3.92|3.75|3.59|3.32|3.07|3|2.9|2.96|2.96|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.49|3.535|3.635|3.605|3.48|3.43|3.21|3.14|3.485|3.685|3.72|3.62|3.73|3.92|3.9|3.79|3.83|3.83|4.01|4.14|3.4|3.41|3.36|3.38|3.24|3.25|3.28|3.32|3.31|3.26|3.22|3.2|3.18|3.16|3.17|3.06|3.15|3.11|3.05|3.01|3.04|2.93|3.02|3.07|3.19|2.93|2.94|3.03|3.2|3.3|3.46|3.57|3.61|3.39|3.4|3.48|3.44|3.18|3.06|3.14|3.08|2.88|2.75|2.78|2.85|2.98|3.43|3.32|3.38|3.43|3.47|3.42|3.43|3.44|3.44|3.47|3.37|3.57|3.57|3.68|3.84|3.59|3.58|3.53|3.55|3.55|3.37|3.55|3.62|3.56|3.17|3.22|3.27|3.46|3.64|3.63|4.14|4.06|4.2|3.96|3.75|3.42|3.19|2.69|2.39|2.28|2.14|2.22|2.21|2.05|2|1.85|2.11|2.24|2.28|2.28|2.34|2.4|2.84|3.12|3.15|3.15|3.04|2.6|2.31|2.47|2.45|3.8|4.05|3.99|5.19|5.33|5.73|6.04|6.45|5.96|6.65|7.1|7.5|7.65|8.32|9.13|9.1|8.93|8.9|9.02|8.77|8.76|9.4|9.1|7.8|7.66|7.67|7.68|7.9|7.7|7.13|6.1|5.8|5.2|5|5.07|5.219|5.267|4.886|4.543|4.419|4.448|4.552|4.419|4.709|4.762|4.63|4.806|4.665|4.779|4.709|4.972|5.131|4.902|5.236|5.218|4.674|4.63|4.612|4.735|4.349|4.349|4.305|4.12|3.857|3.874|4.032|4.05|4.094|4.155|4.094|4.164|4.094|4.006|4.059|4.34|3.918|4.261|3.786|3.119|2.908|2.759|2.618|2.504|2.504|2.53|2.583|2.627|2.521|2.504|2.486|2.451|2.477|2.574|2.592|2.644|2.372|2.952|2.882|2.662|2.679|2.706|2.381|2.451|2.521|2.548|2.627|2.767||2.741|2.838|2.89|2.776|2.838|2.873|2.855|3.005|3.066|3.207|2.846|2.609|2.548|2.609|2.802|2.539|2.363
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.39|0.4|0.39|0.4|0.41|0.41|0.43|0.41|0.41|0.41|0.41|0.41|0.45|0.4|0.37|0.39|0.38|0.39|0.41|0.41|0.42|0.38||0.37|0.38|0.37|0.39|0.4|0.38|0.4|0.4|0.44|0.42|0.38|0.36|0.35|0.38|0.38|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.21|0.24|0.26|0.25|0.28|0.31|0.28|0.26|0.25|0.2|0.2|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.15|0.14|0.1|0.1||0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.08|0.08|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.14|0.14|0.07|0.06|0.07|0.07|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2.16|1.98|1.9|1.91|1.82|1.89|1.94|1.93|1.99|2.12|2.18|2.24|2.57|2.68|2.7|2.7|2.68|2.6|2.51|2.77|2.86|2.88|2.88|2.97|2.94|3.04|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.22|5.38|5.67|5.6|5.38|5.19|5.5|6.01|5.58|5.97|5.85|5.92|6.12|5.94|6.06|5.95|5.46|5.57|5.48|5.48|5.31|5.33|5.7|5.98|5.95|5.63|5.81|6.14|5.55|5.76|5.81|5.82|6.07|6|6.1|6.57|6.75|6.81|6.9|6.82|6.61|6.45|6.39|6.66|6.1|5.8|6.25|6.29|5.95|6.25|6.44|6.92|7.44|8.16|8.41|8.25|8.09|7.95|7.49|7.44|7.02|7.24|7.14|6.89|6.44|7.3|7.7|7.51|7.14|7.05|8|8.44|8.49|8.23|8.3|8.89|9.05|9.39|10.01|8.98|8.93|8.62|9.08|9.52|8.87|8.58|7.91|7.75|8.06|8.34|8.95|8.68|7.98|7.79|8.3|8.15|8.08|8.49|9.2|7.28|6.87|6.97|5.3|3.81|4.13|4.48|4.16|3.94|3.56|2.68|2.21|2.25|2.18|3.06|3.35|3.27|2.93|2.73|3.27|3.74|3.66|3.94|4.19|2.8|2.57|2|1.77|2.44|2.28|1.7|2.23|2.34|2.58|2.8|3.19|3.26|4.26|5.32|4.94|4.86|5.03|5.1|5.47|5.56|6.12|6.02|5.81|6.81|8.2|8.89|10.09|10.42|9.22|9.68|11.24|10.98|11.58|9.17|9.83|8.77|8.2|6.37|7.51|8.24|9.39|9.95|9.55|10.17|11.9|10.02|11.97|12.55|14.27|14.27|14.02|16.15|16.15|16.03|16.87|18.53|20.04|19.91|17.78|18.88|19.28|17.16|17.78|17.91|18.28|17.22|17|15.59|16.34|17.06|18.22|19.5|18.85|16.9|14.53|14.71|15.03|13.62|13.65|13.43|13.46|13.96|12.96|12.36|13.74|14.46|13.84|13.34|12.51|12.16|11.87|11.52|12.25|12.4|12.15|12.5|12.27|13.71|13.77|12.52|14.02|14.06|14.09|13.96|14.4|12.17|12.02|11.82|12.33|11.18|11.04|11.46|10.27|10.31|10.18|11.53|11.63|11.21|11.06|10.63|10.83|9.9|9.82|10.14|9.86|10.33|10.3|10.14
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|864.5|850|865|920|705|705|685.5|715|750|777|804|790|800|829.5|838|834|815.5|825|823|815|800|816.5|840|870|905.5|905|905|900|892.5|900|879.5|885|863|810|795|800|865|885|900|890|895|900|905|900|870|880|905|905|935|950|955|970|980|1025|1035|1000|995|990|980|980|970|1000|1020|945|950|960|955|960|930|930|935|930|955|970|1005|1020|975|985|1015|1020|1020|995|1005|1005|1025|1020|1035|1010|1050|1140|1060|980|955|960|975|975|1000|970|975|920|915|910|840|825|845|860|850|870|875|825|795|805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.46|2.43|2.42|2.29|2.24|2.2|2.2|2.23|2.25|2.29|2.3|2.28|2.37|2.4|2.47|2.47|2.33|2.39|2.42|2.47|2.53|2.57|2.55|2.67|2.64|2.63|2.67|2.74|2.65|2.37|2.44|2.52|2.38|2.28|2.27|2.22|2.28|2.34|2.31|2.3|2.3|2.27|2.27|2.35|2.27|2.26|2.42|2.33|2.21|2.19|2.24|2.32|2.37|2.51|2.66|2.67|2.61|2.65|2.68|2.64|2.55|2.57|2.55|2.65|2.68|2.82|2.78|2.77|2.77|2.7|2.83|2.81|2.83|2.71|2.56|2.33|2.23|2.37|2.51|2.33|2.35|2.26|2.45|2.52|2.51|2.43|2.49|2.58|2.65|2.78|2.86|2.79|2.74|3|2.86|2.79|2.73|2.86|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|31.37|31.33|34.27|32.8|31.43|28.32|30.2|32.27|30.3|31|30|29|28.68|30.64|30|26.96|25.02|25.64|27.12|27.75|26.85|25.92|24.34|25.88|23.64|23.74|22.38|23.24|20.25|19.5|19.59|18.09|15.14|14.94|14.98|15.15|13.34|13.5|12.62|11.49|11.49|10.4|11.47|11.65|11.45|10.13|9.99|10|10.4|10.5|10.34|10.47|9.64|9.85|9.8|9.05|9.11|9.31|9.27|10.18|9.5|9.13|8.45|8.37|8.35|9.28|9.66|9.54|8.99|8.97|9.44|9.75|9.59|10.25|8.95|8.89|8.18|8.22|7.83|7.67|7.21|7.2|7.39|7.28|7.08|6.71|6.99|7.12|7.67|7.69|5.89|5.78|6.06|5.88|5.99|6.1|4.69|5.04|4.57|4.37|4.45|4.72|4.76|4.12|4.11|3.77|3.62|3.54|3.59|3.44|3.39|3.92|3.96|3.81|3.65|3.46|3.35|3.35|3.35|3.45|3.35|3.25|3.44|3.46|3.48|3.58|3.46|4.12|3.75|3.65|4.37|5.1|4.92|5.35|6.34|6.27|5.67|5.72|5.96|6.2|6.25|7.58|7.7|8.55|8.76|8.92|9.33|9.72|9.94|9.48|9.97|10.25|10.04|9.75|9.19|9.21|9|8.95|8.73|8.86|8.99|8.99|9.83|9.3|9.32|9.5|9.3|9.62|9.22|9.41|9.1|9.38|9.78|9.72|9.64|9.95|10.08|10.25|9.69|12.72|11.22|11.29|12|11|11.05|10.5|10.25|8.99|8.15|8.57|9.08|9.1|8.96|9.99|9.48|9.88|10.21|10.48|10.49|9.57|9.16|9.03|9.16|9.25|9.72|9.7|9.64|8.7|8.39|9.02|8.88|8.21|8.49|8.45|8.73|7.8|8.93|9.2|9|8.93|8.75|8.47|8.69|8.65|8.85|8.65|8.48|8.89|9.23|8.91|8.77|8.25|7.59|6.88|6.61|6.76|6.74|6.78|7.19|7.57|7.53|7.47|7.83|7.9|7.37|10.89|10.96|10.58|10.7|10.81|11.89|11.4
09725|100140|/equities/fe-horizon|MSCI_EEM|8.42|7.9|8.09|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|310.626|287.036|271.305|271.664|257.365|260.941|243.067|235.918|257.365|275.239|275.239|275.239|282.386|282.386|285.962|293.111|300.26|303.835|303.835|300.26|300.26|303.835||314.558|321.707|321.707|303.835|296.687|275.239|260.941|271.664|268.089|275.239|278.814|264.515|243.067|250.216|246.64|250.216|243.067|246.64|243.067|214.469|218.046|218.046|225.195|228.768|232.345|246.64|246.64|239.493|243.067|246.64|257.365|253.79|243.715|240.467|240.467|243.715|246.966|246.966|250.215|243.715|224.218|224.218|230.718|227.468|227.468|227.468|230.718|237.218|230.718|220.969|230.718|230.718|230.718|233.968|240.467|243.715|246.966|246.966|246.966||243.715|243.715|240.467|237.218|240.467|243.715|246.966|246.966|230.718|233.968|237.218|240.467|253.466|256.717|263.215|263.215|243.715|211.221|211.221|212.698|194.972|200.881|218.607|218.607|147.705|141.796|143.272|140.319|143.272|143.272|150.659|159.522|192.017|171.338|134.412|165.432|168.384|194.972|218.607|245.196||254.056|221.562|203.837|233.378|268.829|262.92|336.775|389.951|330.867|384.043|378.133|384.043|437.218|437.218|466.76|478.578|472.668|496.301|508.118|508.118|525.845|531.75|537.66|537.66|543.567|514.028|425.402|425.402|401.767|378.133|354.5|354.5|366.316|366.316|330.867|348.591|319.051|323.674|323.674|323.674|328.811|339.087|333.949|333.949|339.087|333.949|349.363|354.499|344.225|339.087|328.811|328.811|328.811|333.949|344.225|339.087|349.363|354.499|359.637|359.637|359.637|359.637|354.499|364.777|359.637|359.637|359.637|364.777|385.326|369.914|395.601|369.914|354.499|390.466|323.674|297.985|318.536|297.985|272.297|308.261|220.919|220.919|233.764|228.626|231.194|219.516|210.176|203.169|207.841|205.505|203.169|231.195|212.513|205.505|186.824|186.824|186.824|184.487|182.152|186.824||186.824|189.158|184.487|184.487|179.817|186.824|182.152|193.827|177.482||165.804|156.462|147.121|137.781|135.444|137.781|140.116|140.116|140.116|140.116|140.116|137.781|140.116|137.781|137.781|137.781|135.444
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.62|3.58|3.58|3.61|3.47|3.51|3.59|3.62|3.53|3.47|3.53|3.31|3.34|3.36|3.34|3.36|3.13|3.15|3.02|3.07|3.09|2.98|2.99|3.02|3.01|3.01|3.06|3.11|3.12|3.07|3.03|3.08|3.03|3.16|3.18|3.18|3.01|3.01|3.01|3.01|3.03|3.01|3.01|3.01|2.96|2.96|2.98|2.93|3.12|3.15|3.09|3.11|3.06|3.13|3.12|3.08|3.08|2.93|2.96|2.94|2.97|2.88|2.83|2.8|2.78|2.85|2.79|2.79|2.72|2.68|2.68|2.67|2.71|2.69|2.7|2.72|2.7|2.7|2.75|2.77|2.78|2.78|2.81|2.8|2.93|2.86|2.79|2.73|2.75|2.7|2.7|2.7|2.67|2.6|2.63|2.69|2.49|2.42|2.4|2.6|2.62|2.6|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|17.56|16.55|16.69|16.05|15.82|14.13|14.3|14.63|16.45|16.48|16.99|16.5|17.37|18.75|19.4|20|20.23|20.58|18.5|19.83|19.75|20.68|18|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|7.81|7.88|7.65|7.32|7.08|7.07|7.17|6.94|6.97|7.75|8.04|7.85|7.44|7.51|6.97|7.07|6.49|6.59|6.63|6.39|5.7|4.66|4.94|5.21|5.38|5.23|5.04|4.96|4.68|4.22|4.25|3.92|3.33|3.15|2.84|2.86|2.9|2.79|2.74|2.7|2.55|2.34|2.55|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|46.9|43.64|40.99|41|42.49|40|39.97|39.5|38.25|35.97|36.18|36.47|36.49|38.9|35.56|36|35.81|36.592|37.086|37.307|34.349|34.009|33.333|32.94|33.002|32.773|32.375|33.108|32.358|28.698|28.698|28.256|27.55|26.932|26.883|22.737|22.097|21.766|21.192|20.971|20.177|19.267|18.94|19.647|19.766|19.338|19.4|19.779|19.642|20.154|20.194|21.589|22.075|22.075|21.991|21.545|22.137|20.795|20.706|20.419|21.408|20.088|19.338|19.382|19.779|19.338|19.563|18.985|19.157|19.161|18.759|18.94|18.918|18.318|18.322|18.344|18.057|19.867|20|19.603|18.985|20.088|20.861|22.031|19.647|19.536|19.47|19.426|20.044|20.353|19.007|17.881|16.777|15.448|15.801|15.784|17.448|17.665|17.881|17.872|18.004|17.748|17.925|18.079|17.748|18.852|16.57|15.673|15.408|15.232|14.547|13.082|13.863|13.576|14.879|14.79|14.901|14.486|14.737|17.66|18.102|18.19|18.764|14.909|14.38|14.614|14.565|15.413|16.26|16.137|14.57|17.66|16.336|18.565|19.073|19.823|18.322|18.102|18.517|19.426|19.779|20.177|19.426|19.647|19.868|20.971|21.417|21.06|20.53|20.305|20.57|20.927|21.104|21.285|22.119|22.375|22.517|21.104|21.236|22.737|18.808|18.821|18.985|21.678|22.252|19.735|20.309|19.868|19.757|19.585|18.985|18.543|18.318|18.971|18.985|19.426|19.183|18.322|17.656|18.322|19.634|20.53|20.309|19.823|19.426|19.117|19.868|19.872|19.475|19.779|19.735|19.647|19.377|19.735|20.927|20.618|20.574|19.558|19.426|18.808|18.985|19.36|20.693|20.839|19.161|19.488|19.514|20.309|20.265|19.801|19.245|18.521|18.124|17.881|16.777|16.901|18.344|18.19|18.344|18.247|18.234|18.044|17.453|17.528|17.881|17.691|18.547|18.72|17.991|17.02|17.174|17.66|17.483|16.291|16.512|15.656|14.764|14.349|14.185|14.525|14.68|14.216|14.79|14.662|14.128|13.157|13.245|13.682|13.638|12.892|12.98|12.009
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|11.6|12.36|12.4|11.46|11.14|10.4|10.9|10.9|10.88|11.5|12.1|12.22|13|13.26|13.5|13.56|11.88|11.96|12.34|12.48|12.48|12.54|13.1|14.36|13.58|13|14.1|14.34|13.38|13.44|13.58|13.66|13.74|13.28|14.04|14.26|14.46|15.8|15.04|15.12|14.14|13.9|12.9|13.3|12.24|12.1|12.08|11.96|11.56|12.2|12.04|12.42|12.46|14.82|15.12|14.9|13.92|14.18|14.76|14.1|13.08|12.38|12.4|12.78|12.28|13.28|14.62|14.96|14.78|14.64|16.74|17.8|17.26|14.38|15.38|15.36|14.7|15.66|16.38|14.6|14.74|13.6|15.36|15.36|15.44|13.78|13.5|14.04|14.4|16.8|16.5|15.92|14.76|16.32|16.2|15.78|14.08|14.66|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.14|10.174|9.98|9.712|9.628|9.377|8.484|9.053|9.444|9.823|9.879|9.857|10.019|10.102|10.203|10.013|9.991|10.047|10.108|10.493|10.326|10.298|10.186|10.158|10.047|9.991|9.885|9.767|9.74|9.795|10.013|10.141|10.214|9.6|9.488|9.488|9.321|9.46|9.656|9.377|9.483|9.377|9.265|9.433|8.869|8.685|8.679|8.819|9.042|9.098|9.321|9.433|9.154|9.047|9.042|8.651|8.785|8.372|8.651|8.757|8.651|8.763|8.93|8.763|8.54|8.456|8.21|8.233|8.194|8.177|8.283|8.484|8.422|8.484|8.484|8.713|8.902|9.321|8.484|8.378|8.367|8.674|8.484|8.484|8.484|8.813|8.093|8.367|8.316|8.372|8.819|8.037|7.619|7.485|7.647|7.758|7.647|7.741|7.926|6.809|6.698|6.753|6.804|5.972|6.028|5.749|5.57|5.414|6.067|5.693|5.793|5.247|5.414|5.693|5.81|6.134|6.056|6.017|6.19|6.268|6.631|6.698|7.049|7.194|7.155|7.451|7.647|8.087|8.54|7.926|7.669|7.803|7.87|8.316|8.847|8.763|8.986|9.209|9.488|9.433|9.516|9.918|9.684|10.041|9.929|10.66|10.995|11.051|11.051|11.721|11.615|11.554|11.834|11.603|11.305|11.677|12.143|11.467|11.624|10.897|11.724|12.138|12.324|12.472|12.71|13.329|13.543|13.947|12.391|12.9|13.59|14.233|12.043|11.424|11.52|12.462|12.138|11.091|11.215|11.9|12.419|12.329|10.948|10.496|10.663|11.091|11.139|11.282|11.139|11.139|11.044|11.139|11.277|11.067|11.282|11.9|12.086|12.281|12.472|12.591|12.424|12.234|12.019|12.043|12.091|12.519|11.377|11.52|11.377|11.377|11.424|11.472|11.448|11.567|11.71|11.686|12.376|12.519|11.996|12.329|12.338|12.376|11.639|11.615|11.034|10.972|10.615|10.353|10.558|11.163|11.562|11.567|12.138|11.824||11.753|11.853|11.743|11.753|11.71|11.472|11.853|12.124|12.138|12.162|11.662|11.615|11.186|10.663|10.996|10.615|10.663
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2475|2375|2375|2275|2275|2375|2425|2475|2400|2400|2425|2450|2500|2575|2600|2725|2600|2600|2650|2750|2800|2875|2850|2925|3300|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37000|37620|37600|38480|38900|38600|37100|36920|34380|35720|35900|36100|36300|37400|37480|37940|39160|38500|38820|40000|39980|39100|39600|42000|42180|41600|41840|39500|38680|38700|37900|38000|40000|38100|35300|33500|33720|33600|34300|34000|31800|30080|30000|30100|29900|29540|29540|29500|29300|29800|30500|30480|30120|29700|29480|28300|27960|27980|27100|26940|26840|25700|25380|25400|25320|25900|25800|25180|25020|25180|25500|25260|24140|23700|23600|23460|23000|23960|24300|24700|26100|26000|24960|24000|22600|22400|22740|22120|21920|21800|21600|21400|20560|20800|20600|20260|20200|20260|19880|19200|18700|18600|18320|17260|17300|16200|16100|16220|16100|15700|15440|15600|15680|15600|16100|16100|15700|15220|15760|16080|15620|15800|16000|16000|14740|14360|12980|13360|14000|13900|14440|15160|16500|17260|17500|18100|18480|18480|17580|17020|17040|17140|16940|16040|15800|15700|15700|16400|17200|17700|18300|18460|18400|18900|18420|18200|17180|17040|16840|16540|15740|15680|16540|16060|16900|17200|16700|16900|17000|17820|19000|19700|19900|20280|20480|20620|21000|21300|21240|20580|19920|19520|19180|19260|19560|19500|18720|18900|18860|19080|18900|18880|19220|19780|20000|20140|20160|19460|19980|18880|18740|18680|18100|17680|18840|18000|17640|18240|18780|18700|18760|18600|18880|18740|18740|18860|19720|20060|20280|20280|20300|19700|19920|19800|20340|20500|20540|19960|18820|18760|18740|19060|19860|19040|18900|17720|16920|16400|15620|15840|15960|16360|16440|16940|16860|16940|16900|16420|15280|15960|14120|12160
09747|19564|/equities/sise-cam|MSCI_EEM|1.517|1.465|1.433|1.409|1.385|1.353|1.245|1.17|1.253|1.321|1.385|1.337|1.377|1.433|1.329|1.209|1.138|1.13|1.15|1.162|1.118|1.122|1.094|1.174|1.146|1.134|1.11|1.11|1.086|1.054|1.014|0.986|0.922|0.942|0.898|0.822|0.79|0.782|0.766|0.762|0.746|0.734|0.718|0.715|0.722|0.695|0.714|0.733|0.752|0.775|0.802|0.787|0.76|0.775|0.775|0.768|0.745|0.737|0.729|0.714|0.741|0.748|0.718|0.798|0.76|0.764|0.752|0.76|0.733|0.714|0.699|0.695|0.668|0.603|0.649|0.641|0.626|0.695|0.722|0.71|0.66|0.633|0.618|0.622|0.591|0.626|0.649|0.595|0.606|0.587|0.53|0.518|0.472|0.48|0.491|0.487|0.484|0.474|0.499|0.47|0.456|0.463|0.474|0.439|0.411|0.411|0.407|0.39|0.362|0.337|0.341|0.334|0.341|0.355|0.365|0.355|0.355|0.369|0.39|0.414|0.39|0.372|0.4|0.369|0.379|0.379|0.362|0.39|0.446|0.435|0.365|0.411|0.509|0.569|0.565|0.52|0.59|0.579|0.59|0.59|0.597|0.614|0.583|0.523|0.488|0.47|0.477|0.516|0.541|0.562|0.625|0.614|0.642|0.681|0.706|0.699|0.685|0.657|0.639|0.632|0.607|0.625|0.681|0.667|0.702|0.699|0.642|0.621|0.621|0.664|0.762|0.769|0.836|0.832|0.811|0.846|0.857|0.818|0.85|0.86|0.881|0.913|0.906|0.934|0.948|0.963|0.955|0.955|0.916|0.924|0.854|0.814|0.861|0.932|0.947|1.018|0.994|0.987|0.932|0.869|0.838|0.814|0.861|0.846|0.83|0.807|0.798|0.805|0.874|0.843|0.843|0.851|0.836|0.896|0.82|0.813|0.927|0.95|0.927|0.896|0.889|0.843|0.813|0.732|0.763|0.775|0.813|0.82|0.813|0.82|0.813|0.836|0.866|0.881|0.896|0.904|0.843|0.757|0.769|0.782|0.782|0.732|0.687|0.717|0.741|0.748|0.726|0.726|0.681|0.687|0.681|0.672
09748|50023|/equities/greentown-chin|MSCI_EEM|8.49|8.5|8.63|8.24|8.13|7.64|7.99|8.05|9|9.15|9.3|9.4|9.69|9.75|10.1|10.16|8.7|8.95|8.88|9.06|8.88|9|9.09|9.57|9.08|9|9.2|9.35|8.7|8.62|8.64|8.78|8.95|8.77|9.27|9.54|9.58|10.08|9.79|9.63|9.35|9.08|9.02|9.2|8.86|8.42|8.66|8.95|8.76|8.58|8.42|8.53|9.05|10.8|11.68|11.58|11.3|11.16|11.1|10.7|10.3|9.83|11.4|10.08|10.42|11.26|11.82|12.18|12.88|12.6|14.94|15|14.5|12.46|12.94|12.92|11.48|12.16|13.02|11.62|11.62|11.16|11.76|12.58|13.06|11.62|11.02|11.52|12.08|13.8|12.7|12.08|12.5|13.1|12.06|12|11.5|12|10.5|8.69|8.76|8.4|6.16|4.45|4.9|4.8|4.55|4.25|3.85|3.28|2.98|2.55|2.72|2.89|3.05|3.08|2.84|3.06|3.29|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|8.49|8.12|7.64|7.48|7.45|7.24|7.54|7.6|8.17|8.25|8.22|8.32|8.64|9.26|9.6|9.52|9.06|8.72|9.2|10.52|10.64|10.7|10.72|11.38|11.06|11.64|11.2|11.24|11.36|10.76|10.2|9.72|9.52|9.18|8.79|8.94|9.7|9.76|9.18|9.1|8.8|8.19|8.27|9.18|8.58|8.08|7.93|7.93|7.54|7.79|8.78|8.8|8.66|8.26|8.3|8.18|8.2|7.97|7.66||6.96|6.99|6.8|7.05|6.65|6.88|6.6|6.22|6.11|5.98|6.11|6.34|6.23|5.69|5.7|5.25|4.67|4.45|4.55|4.74|4.8|4.59|4.88|5|4.89|4.65|4.74|4.69|4.74|5.3|5.4|4.73|4.46|4.02|3.98|3.74|3.77|3.91|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.1|17.85|18.45|18.05|17.5|17.34|17.25|17.29|17.05|16.98|17.4|17.4|16.99|16.37|16.79|18|17|16.89|17.37|17.15|17.4|17.69|18.45|18.23|18.45|18.2|18.17|18.45|18.85|18.35|17.77|17.39|17.21|17.4|17.2|17|17.28|17.29|15.91|15.44|15.44|15.19|14.6|14.52|15.75|15.75|15.72|15.95|15.85|15.83|16.18|16.67|16.67|16.7|16.7|16.8|16.87|16.74|16.48|16.15|15.88|15.7|15.75|16.3|16.38|16.39|16.9|16.68|16.19|16.22|16.78|17.15|17.35|16.35|17.04|17.29|17.25|19.25|18.89|17.3|16.96|16.27|16.7|16.78|17.07|16.5|16.9|16.59|17.1|15.24|16.1|15.97|16.31|16.24|16.08|16.05|17.7|18|18.14|17.37|18|18.15|18.05|19.25|19.27|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.23|2.23|2.2|2.18|2.18|2.12|2.18|2.13|2.22|2.23||2.04|2.06|2.06|2.09|2.18|2.06|1.99|1.99|2|2.02|2.06|2.06|2.08|2.04|1.92|1.78|1.78|1.74|1.66|1.6|1.61|1.61|1.63|1.65|1.6|1.58|1.58|1.55|1.49|1.51|1.43|1.41|1.42|1.39|1.29|1.31|1.34|1.31|1.32|1.32|1.34|1.38|1.2|1.21|1.21|1.22|1.19|1.23|1.23|1.19|1.17|1.17|1.17||1.21|1.21|1.17|1.13|1.1|1.11|1.1|1.11|1.12|1.15|1.11|1.09|1.12|1.09|1.01|0.99|0.99|0.99|0.97|1|1|1.01|0.94|0.95|0.95|0.95|0.89|0.87|0.86|0.86|0.84|0.87|0.9|0.88|0.79|0.78|0.79|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3475.0486|3281.0261|3369.0955|3350.7722|3250.8816|3044.0073|3106.365|3161.6301|3055.8286|3092.4749|3091.2927|3132.6677|3262.1118|3403.3774|3403.9685|3397.4668|3423.4722|3353.2471|3347.4534|3394.2117|3394.2117|3452.7327|3367.9358|3365.0098|3306.4888|3376.6553|3370.8032|3247.9094|3236.2053|3230.3533|3383.0928|3452.7327|3423.4722|3464.4368|3423.4722|3277.1699|3324.5718|3318.1345|3335.6907|3130.8677|3130.8677|3043.0864|2838.2632|2928.9705|2952.3789|2800.2246|2633.4402|2574.9192|2677.3308|2680.2568|2662.7004|2615.8838|2478.8865|2376.7319|2291.8486|2240.9187|2289.019|2263.5542|2320.1431|2337.1196|2391.4451|2416.344|2297.5076|2303.1663|2376.166|2393.1426|2371.073|2320.1431|2229.5149|2217.8098|2201.646|2201.646|2140.3342|2059.5144|2196.072|2246.2363|2176.564|2145.908|2229.5149|2285.8101|2257.3838|2104.1047|2090.1702|2067.875|2067.875|2034.4323|2104.1047|2145.908|2149.2522|2142.5637|2106.8916|2170.377|2173.7769|2173.7769|2131.9736|2112.4653|2218.3672|2229.5149|2098.5308|2059.5144|2006.5634|1950.8254|1961.973|1965.2616|1950.8254|1917.9584|1836.9178|1836.9178|1890.9449|1938.4886|1944.9719|1863.9314|1971.9854|1977.3881|1998.9989|2053.5662|2064.3716|2026.5526|1944.9719|1950.3746|1965.1307|1902.7371|1919.802|1791.8152|1949.1323|2015.7921|1994.4609|2026.991|2026.4576|1919.802|1967.7971|1867.0074|1893.1381|1946.4659|1877.1398|1941.1332|1949.1323|1941.1332|1936.3336|1930.4675|1930.4675|1946.4659|1786.4824|1742.9669|1706.4907|1599.835|1653.2695|1706.4907|1791.8152|1813.1464|1852.449|1862.1547|1749.153|1754.4857|1782.8562|1808.2402|1813.1997|1863.7496|1811.9788|1728.0582|1630.7809|1659.7726|1682.5518|1638.5465|1717.2382|1656.6663|1677.3746|1656.6663|1708.4371|1604.8955|1685.658|1760.2079|1781.0692|1867.8262|1867.8262|1944.3765|1944.4275|1867.8262|1852.5161|1918.8596|2092.3735|2184.2339|2122.9937|2092.3735|2092.3735|1995.4099|1964.7898|1929.0664|1878.0328|1979.5895|1964.7898|1913.7563|1944.3765|1954.5831|1975.0475|1888.2395|1862.7228|1990.3065|1992.8583|1990.3065|2015.8234|1964.7898|1913.7563|1913.7053|1934.1697|1952.5417|1995.4099|1964.7898|1867.8262|1832.7089|1723.3158|1703.4353|1698.3402|1705.8329|1673.3646|1623.4135|1648.389|1748.2914|1728.3608|1705.8828|1635.9012|1623.4634|1613.4232|1598.4379|1598.4379|1622.7579|1600.5283|1565.949|1522.4779|1521.5393|1501.9773|1496.7904|1467.2003|1432.5717|1432.5717|1393.0525|1395.5223|1412.812|1415.3314|1408.3661|1373.2928|1323.9432|1328.8337|1333.7736|1333.7736|1299.1943|1237.4949|1234.9756|1230.0356|1234.9756|1190.5658|1197.9263
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|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|0.47|0.47|0.47|0.49|0.52|0.48|0.48|0.5|0.56|0.56|0.61|0.61|0.65|0.67|0.7|0.71|0.7|0.71|0.72|0.74|0.7|0.71|0.68|0.74|0.71|0.74|0.74|0.79|0.87|0.86|0.9|0.93|0.96|0.93|0.95|0.94|0.89|0.9|0.84|0.8|0.81|0.77|0.81|0.79|0.78|0.68|0.61|0.63|0.68|0.7|0.64|0.59|0.53|0.52|0.51|0.51|0.54|0.55|0.49|0.49|0.51|0.5|0.52|0.53|0.63|0.52|0.51|0.47|0.48|0.52|0.5|0.55|0.47|0.41|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.86|6.86|7.19|7.2|6.97|7.08|7.15|7.25|7.1|7.18|7.28|7.36|7.6|7.8|7.88|7.9|7.69|7.56|7.48|7.64|7.61|7.96|8.11|8.31|8.53|7.92|7.84|7.64|7.33|7.4|7.01|7|6.98|7.1|7.33|7.38|7.59|7.74|7.75|7.63|7.54|7.36|7.35|7.29|7.23|7.29|7.33|7.27|7.27|7.3|7.5|7.45|7.3|7.25|7.26|7.14|7.1|7.18|7.07|7.11|7.12|7.27|7.2|7.12|7.08|7.44|7.78|7.9|7.31|7.34|7.74|8|8.3|7.68|7.62|7.16|7.2|6.84|6.97|7.08|7.16|7.09|7.36|7.58|8|7.69|7.96|7.52|7.58|8.16|8.38|7.88|7.55|6.9|6.49|6.57|6.08|6.34|6.55|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.6|1.66|1.7|1.65|1.58|1.54|1.62|1.6|1.68|1.74|1.86|1.86|1.88|1.92|2.02|2.02|1.96|1.93|1.96|1.95|1.99|1.88|2.01|2.07|1.91|1.82|1.99|2||1.79|1.81|1.74|1.73|1.69|1.67|1.71|1.72|1.8|1.73|1.74|1.73|1.67|1.62|1.67|1.54|1.5|1.58|1.61|1.5|1.56|1.68|1.72|1.74|1.98|2|1.93|1.99|2|2.03|1.98|1.84|1.82|1.78|1.84|1.85|2|2.04|2.1|2.02|2.19|2.51|2.62|2.27|2.27|2.39|2.35|2.34|2.03|1.89|1.38|1.32|1.27|1.39|1.44|1.49|1.47|1.42|1.5|1.59|1.7|1.71|1.63|1.58|1.75|1.75|1.74|1.73|1.77|1.79|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|6.21|6.86|6.83|6.57|6.36|5.47|5.53|5.46|5.32|5.4|5.56|5.47|5.32|5.49|5.71|5.97|5.52|5.55|5.32|5.63|5.85|5.85|5.96|6.48|6.49|6.07|6.4|7.07|7.01|5.24|4.9|4.52|4.28|3.59|3.29|3.32|3.28|3.13|3.14|2.97|2.82|2.82|2.95|2.97|2.85|2.69|2.8|2.85|3.02|3.1|3.13|3.17|3.21|3.35|3.35|3.22|3.16|2.98|3.04|3.02|2.61|2.63|2.61|2.72|2.86|2.97|3.18|3.21|2.85|2.55|2.57|2.49|2.34|2.37|2.37|2.35|2.1|2.14|2.29|2.06|2.04|1.98|2.12|2.2|2.17|2.11|2.15|2.33|2.5|2.57|2.4|2.22|2.14|2.03|2.06|2.15|2.15|2.25|2.3|2.23|2.12|1.95|1.66|1.4|1.55|1.6|1.49|1.45|1.49|1.29|1.17|1.18|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.4|6.9|6.9|6.9|6.9|6.8|7|7|7.1|7.2|7.4|7.1|6.9|7|7.2|7.2|6.8|7|7.2|6.9|6.8|6.3|6.6|6.8|6.7|6.2|6.3|6.1|6.2|6.1|5.9|5.9|5.8|5.5|5.2|5.2|5.1|5.2|4.9|4.9|5|4.9|5.1|5.2|5.1|4.85|5|5.2|5.6|5.9|6|6.3|6.3|6.4|6.4|6.1|6.5|6.4|6.2|6.1|6|6|6|6.2|6.5|6.9|6.5|6.4|6.1|6|6.4|6.4|6|6.1|6.4|6.5|6.2|5.8|6|5.6|5.3|5.4|5.7|6.1|6.2|6.1|6.3|6.2|7|6.9|6|5.6|5.4|5.3|5.4|5.4|5.5|5.8|6|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.02|4.03|4.2|4.18|4.08|4.2|4.24|4.13|4.11|4.11|4.23|4.26|4.34|4.54|4.69|4.72|4.15|4.13|4.25|4.2|4.32|4.36|4.4|4.65|4.6|4.79|4.77|4.2|4.22|4.12|4.15|4|3.97|3.92|4|4.1|4.31|4.28|4.15|4.1|4.38|4.36|4.69|4.75|4.53|4.26|4.38|4.27|4.22|4.46|4.82|4.81|4.69|4.79|4.7|4.95|4.99|4.96|4.77|4.33|4.36|4.45|4.3|4.43|4.66|5.08|5.59|5.59|5.14|5.01|5.02|5.58|5.59|5.6|6.3|5.8|5.56|5.46|5.68|5.55|5.29|5|5.07|4.96|4.92|4.8|4.79|5.13|5.38|5.77|5.93|5.6|5.45|5.52|5.57|5.38|5.75|6.4|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|238.221|253.464|261.868|262.258|244.279|225.714|230.6|232.554|233.531|232.554|227.668|229.623|274.57|280.433|292.745|252.096|224.737|197.573|193.958|210|186|196.8|204|224|226.6|226.2|225|227|236|233|219|214|191.8|186|181|181|187|188|189|187|192|194|190|190|192|195|197|176|171|175|175|178|174|181|186|185|188|186|184|185|182|174|175|172|178|199|207|212|208|206|212|217|223|230|232|211|226|210|226|200|192|185|195|191|196|202|230|220|272.5|257.5|302.5|205|179|180|147|149|161|146|132|116|107|101|103|102|104|94.5|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.74|8.76|9.29|8.9|8.53|8.39|8.51|8.74|8.64|8.33|8.53|8.55|9.1|8.77|9.45|9.33|8.99|8.84|8.75|9.12|8.95|9.25|9.44|9.8|9.65|9.41|8.9|8.74|8.23|8.34|8.13|8.07|7.97|7.83|7.97|7.76|7.79|7.78|7.64|7.48|7.3|7.25|7.25|7.34|7.32|7.19|7.19|7.4|7.59|7.68|7.53|7.35|7.33|7.77|7.55|7.4|7.25|7.2|7.55|7.58|7.5|7.3|7.59|7.62|7.69|7.39|7.24|7.19|6.98|6.89|7.14|7.1|7.19|7.05|7.33|7.45|7.3|7.08|7.13|6.55|6.52|6.59|6.77|6.85|6.57|6.4|6.58|6.18|6.8|7.32|7.1|6.76|6.2|6.18|6.05|5.56|5.4|5.52|5.6|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.6|19.12|18.88|17.7|17.7|17.3|17.78|17.38|16.84|16.94|16.52|16.48|17.32|17.9|18.26|18.38|17.7|17.48|18.26|19.2|19.36|19.24|20.25|21.75|22.05|21.7|22.55|21.8|19.38|18.8|18.92|19.02|19|18.36|18.76|19.08|19.86|20.95|21|20.2|19.08|18.62|19.24|19.18|17.88|17.4|17.58|17.46|17.88|18.7|19.5|20.6|21.1|22.4|22.15|21.6|19.92|19.78|19.84|19.56|19.34|18.44|18.28|19.66|20|22.65|23.4|21.1|19.34|17.28|18.46|19.92|19.68|19.58|21.3|19.8|18.82|20.1|20.3|19.42|19.26|18.5|19.9|20.3|21|21|21.45|22.55|23.45|25|25.75|23|19.58|18.98|19.98|20.45|19.56|19.08|19.48|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.836|2.807|2.836|2.758|2.61|2.708|2.935|2.856|2.748|2.777|2.945|2.945|2.915|3.014|3.073|2.994|2.817|3.014|3.033|3.073|3.142|3.092|3.23|3.329|2.679|2.836|2.827|2.521|2.324|2.502|2.58|2.462|2.324|2.403|2.413|2.334|2.423|2.777|2.679|2.659|2.6|2.561|2.492|2.689|2.62|2.561|2.433|2.433|2.334|2.403|2.561|2.679|2.738|2.974|2.964|2.827|2.748|2.797|2.718|2.59|2.561|2.689|2.649|2.718|2.866|3.092|3.033|2.974|2.797|2.797|2.895|2.945|3.023|2.935|2.866|2.718|2.492|2.403|2.482|2.403|2.265|2.078|2.196|2.295|2.305|2.186|2.255|2.324|2.482|2.6|2.314|2.324|1.95|1.92|1.802|2.056||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||1.285|1.56|1.853|1.33|1.33|1.507|1.826|2.11|2.393|2.562|2.828|2.934|3.076|3.058|3.12|3.076|3.076|2.863|2.836|2.952|3.28|3.572|3.634|4.21|4.432|4.388|4.024|4.033|4.108|4.051|4.091|4.144|4.055|4.086|4.343|3.546|3.811|4.02|3.971|4.077|3.763|3.989|3.962|3.749|4.543|4.764|4.587|4.405|4.277|4.117|3.984|3.59|3.878|3.834|3.9|3.913|3.767|3.984|3.989|3.55|3.408|3.43|3.257|3.28|2.898|2.668|2.686|2.788|2.907|3.036|3.089|3.08|2.93|2.77|2.876|2.832|2.703|2.743|2.881|2.947|3.324|2.841|2.881|2.748|2.216|2.017|2.017|1.99|2.017|2.017|2.012|2.172|2.105|1.95|1.85|1.872|1.788|1.436|1.354|1.354|1.354|1.356|1.363|1.445|1.449|1.445|1.485|1.463|1.607|1.573|1.427|1.409|1.463|1.463|1.374|1.44|1.334|1.29|1.396|1.482|1.607|1.618|1.44|1.463|1.485|1.463
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|0.672|0.672|0.68|0.622|0.622|0.625|0.615|0.62|0.656|0.663|0.676|0.663|0.637|0.659|0.69|0.717|0.685|0.688|0.712|0.751|0.739|0.79|0.778|0.817|0.819|0.826|0.851|0.838|0.79|0.765|0.729|0.729|0.693|0.693|0.68|0.693|0.687|0.699|0.717|0.741|0.693|0.65|0.638|0.65|0.644|0.608|0.612|0.6|0.612|0.638|0.632|0.644|0.662|0.65|0.626|0.598|0.569|0.525|0.527|0.518|0.54|0.528|0.512|0.553|0.553|0.54|0.54|0.54|0.52|0.516|0.5|0.492|0.488|0.447|0.488|0.512|0.48|0.524|0.532|0.54|0.52|0.488|0.471|0.463|0.459|0.496|0.52|0.508|0.471|0.439|0.427|0.397|0.379|0.374|0.377|0.371|0.364|0.371|0.396|0.4|0.396|0.362|0.371|0.342|0.316|0.32|0.311|0.29|0.275|0.241|0.239|0.235|0.241|0.253|0.278|0.275|0.275|0.271|0.286|0.312|0.299|0.296|0.302|0.282|0.286|0.295|0.272|0.285|0.325|0.309|0.283|0.349|0.371|0.39|0.39|0.397|0.422|0.426|0.415|0.419|0.422|0.404|0.412|0.366|0.355|0.302|0.296|0.336|0.355|0.355|0.372|0.369|0.408|0.419|0.408|0.433|0.426|0.401|0.404|0.372|0.38|0.39|0.414|0.373|0.411|0.421|0.404|0.431|0.425|0.438|0.476|0.5|0.514|0.52|0.514|0.558|0.551|0.527|0.531|0.544|0.544|0.565|0.562|0.596|0.592|0.558|0.514|0.493|0.445|0.438|0.442|0.435|0.452|0.479|0.493|0.541|0.514|0.517|0.486|0.425|0.425|0.414|0.431|0.425|0.435|0.438|0.442|0.452|0.52|0.507|0.483|0.486|0.466|0.469|0.442|0.442|0.486|0.526|0.503|0.493|0.496|0.482|0.446|0.419|0.442|0.456|0.476|0.472|0.459|0.419|0.415|0.432|0.442|0.455|0.464|0.448|0.412|0.388|0.397|0.416|0.414|0.433|0.414|0.426|0.44|0.433|0.395|0.404|0.39|0.424|0.419|0.378
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|10.2|9.89|9.99|9.4|8.79|8.11|8.13|8.05|7.28|7.19|7.72|7.73|7.8|8.11|8.48|8.4|8.03|8.6|8.6|8.28|8.67|8.33|8.25|7.99|8.19|8.21|9.31|9.32|9.27|9.19|8.33|8.33|7.79|7.28|7|7.04|6.43|6.37|6.02|5.97|5.83|5.69|5.92|5.97|5.99|5.97|5.8|5.69|5.87|6.03|6.49|6.37|6|5.87|5.97|5.92|5.82|5.94|6.07|6.12|5.64|5.41|5.5|5.77|5.91|6.37|6.91|6.61|6.68|6.27|6.53|5.72|5.41|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.04|6.24|6.41|6.47|6.2|5.4|5.44|5.27|5.49|5.77|6.16|6.08|6.64|6.82|6.85|7.05|6.03|6.05|6.5|6.55|6.6|6.4|6.78|7.25|6.78|6.44|6.74|6.65|6.44|6.39|6.25|6.4|6.22|5.85|5.58|5.75|5.55|5.93|6|6.07|5.5|5.38|5.15|5.18|4.77|4.57|4.59|4.9|4.22|4.25|4.54|4.93|5.3|5.95|5.99|5.85|5.7|5.69|5.84|5.55|5.25|5.35|5.07|5.04|4.96|5.42|5.84|6.05|6.05|6.15|6.75|7.19|7.08|6.2|6.13|6.3|5.76|6.22|6.28|5.6|5.76|5.2|5.6|5.85|5.8|5.15|5.66|5.72|5.98|6.98|6.25|5.28|5.02|5.68|5.72|5.57|5.17|5.28|5.47|4.97|5.05|5.09|3.94|3.06|2.97|3.05|2.7|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.72|4.79|4.71|5.5|5.64|5.63|5.19|5.26|5.38|5.26|5.07|5.04|4.77|4.73|4.83|4.75|4.68|4.6|4.74|4.84|4.84|4.88|4.81|4.8|4.72|4.65|4.82|4.77|4.6|4.54|4.6|4.31|4.21|4.03|3.86|3.88|3.97|4.04|3.91|3.91|3.85|3.8|3.88|3.81|3.64|3.4|3.43|3.43|3.49|3.61|3.87|4.03|4.01|4.07|4.08|3.91|3.88|3.94|4.06|3.97|4|4.02|4.03|4.14|4.25|4.49|4.62|4.17|3.78|3.72|3.88|4.02|4.06|4.1|4.18|4.13|4.07|4.27|4.31|4.29|4.28|4.33|4.5|4.56|4.67|4.56|4.55|4.65|4.84|5.14|5.05|4.91|4.74|4.71|4.88|4.84|4.98|5.29|5.33|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.42|1.43|1.4|1.41|1.47|1.45|1.43|1.41|1.42|1.5|1.53|1.53|1.59|1.53|1.46|1.45|1.25|1.22|1.19|1.23|1.2|1.16|1.1|1.15|1.1|1.21|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.16|1.17|1.11|1.1|1.08|1.08|1.1|1.1|1.12|1.12|1.13|1.1|1.19|1.12|1.13|1.13|1.12|1.2|1.19|1.15|1.12|1.14|1.28|1.23|1.25|1.29|1.09|1.11|1.18|1.22|0.96|0.77|0.77|0.75|0.75|0.76|0.76|0.78|0.79|0.8|0.8|0.82|0.75|0.76|0.75|0.75|0.79|0.84|0.82|0.82|0.88|0.79|0.81|0.82|0.78|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.47|0.48|0.47|0.46|0.44|0.42|0.43|0.4|0.43|0.44|0.43|0.43|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.43|0.46|0.45|0.47|0.47|0.48|0.46|0.42|0.39|0.36|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.34|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.32|0.33|0.35|0.31|0.34|0.34|0.35|0.36|0.36|0.3|0.26|0.24|0.25|0.22|0.22|0.23|0.22|0.16|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.16|0.15|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.14|0.12|0.14|0.14|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.13
09797|27151|/equities/megacable-cpo|MSCI_EEM|27.4|28|27.7|28.08|28.22|26.98|28.9|27|30|30.5|30.2|30.55|30.87|31.19|31.98|32|32.1|32|31.99|32|32.5|31.49|31|32|32.4|31.5|30.83|31.28|30.99|31.7|31.85|32.18|33.01|33.25|32.31|31.74|32.4|32.75|34|32.8|33.6|32.6|34|33|33.1|32|31.82|31.5|31.1|31.9|31.1|31.5|32.5|35|35.5|32.79|30.5|30.5|30.5|30.7|29.75|29|27.99|26.74|26.49|29.5|30.35|29.59|28.7|29.5|30.5|30|30.5|31|30.7|32|30.8|32.5|32.9|31.4|30|26|23.63|24.8|24.43|23.99|26|24.93|24.3|23|20|19.8|18|18.49|19|18.6|18.89|19.5|19.09|19.2|19.18|19.7|19.48|17.99|17.99|16.7|16.2|16.35|15.35|16.01|17.85|17|17.5|17.5|18.5|19|18|16.01|17.5|18.5|18.6|18.95|19|19.5|19.64|21|19.01|19|20.5|20.6|18.82|18.4|13.2|16|16.25|16.7|19.99|20.98|20.55|21.8|23.49|23.5|24|30.57|30.71|31.88|30.01|31.3|32|33.82|36|33.5|33|31.5|34|34.2|26|26.5|27.84|29|29.55|29|31.99|31|31.5|32.5|32|32.5|32.5|32|35.75|37.9|37.06|37|38|38.35|38.4|37.8|38|39.49|37.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|16.888|16.232|15.774|15.655|15.794|15.715|16.013|16.073|15.715|15.615|15.635|14.959|15.456|15.476|15.416|15.416|14.979|14.919|15.178|16.172|16.132|15.874|15.794|15.914|14.481|14.521|14.342|14.62|14.382|14.7|14.8|14.819|14.203|14.223|14.422|14.521|14.203|14.481|14.899|14.919|14.123|12.631|12.631|12.273|11.796|11.438|11.478|11.438|12.114|11.617|10.941|10.761|10.901|11.02|11.04|10.563|10.941|10.941|10.742|10.563|10.602|10.742|10.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|17.65|17.65|17.54|15.65|15.23|15.11|15.15|15.11|15.14|15.38|14.23|13.85|14.43|14.31|13.32|13.77|13.68|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.87|3.78|3.62|3.41|3.33|3.54|3.6|3.63|3.65|3.66|3.82|3.74|3.74|3.86|4.1|4.26|3.91|3.77|3.6|3.86|3.83|3.95|3.89|4.36|4.44|4.3|4.08|4.08|4.13|3.95|3.79|3.94|3.78|3.75|3.45|3.46|3.1|2.98|2.93|2.7|2.8|2.75|2.8|2.8|2.85|2.9|2.95|2.95|3.2|3.25|3.15|3.2|3|3.1|3.25|3.1|3.1|3.15|3.05|3.05|2.75|2.85|2.8|2.6|2.8|3|3.1|2.95|2.65|2.65|2.7|2.75|2.85|2.8|3|2.95|3.4|3.6|3.65|3.75|3.8|3.35|3.4|4.95|5.8|5.9|6.2|6.5|6.6|5.7|6.1|6|6|6|6.4|5.4|6.2|6.4|7.1|6.3|5.5|3.7|3.45|3.35|3.5|3.65|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.29|4.17|4.21|3.84|3.94|3.79|3.91|3.91|4.04|4.17|4.24|4.3|4.3|4.4|4.32|4.32|4.11|4.17|4.32|4.61|4.83|4.86|5.21|5.54|5.71|5.35|5.31|5.66|5.74|5.71|5.45|5.41|4.98|5.03|4.4|4.32|4.26|4.2|4.25|4.21|4.3|4.35|4.35|4.4|4.15|4.16|4.25|4.09|4.11|4.19|4.31|4.93|5.05|4.81|4.73|4.73|4.63|4.71|4.81|4.64|4.68|4.72|4.55|4.67|5.02|5.17|5.4|5.69|5.5|5.35|5.35|5.4|5.42|5.15|5.16|4.86|5.09|4.68|4.4|4.28|4.33|4.45|4.54|4.59|4.56|4.66|4.36|4.36|4.54|4.66|4.6|4.64|4.29|4.29|4.29|4.49|3.95|3.8|3.92|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|45.21|46.3|46.97|45.26|47.3|52.18|53.34|53.47|51.73|49.67|51.4|52.31|51.16|52.89|54.98|55.34|55.8|50.51|45.51|45.5|40.4|41.13|43.09|43.5|42.2|40.15|39.24|39.55|39.7|40.03|41.2|40.97|41.5|42.18|41.54|42.82|43.4|43.45|40.89|40.8|39.23|38.75|39.25|40.24|40.55|39.6|37.15|38.45|40.06|43.49|45|44.75|44.75|44.45|44.72|43.77|43.8|44.87|44.52|45|42.25|41.57|41.5|42.17|43.97|45.3|45.99|45|44.9|43.35|40.7|40.7|40.74|38.93|38.16|38.88|38.93|38.66|43.1|41.33|39.66|38.75|40.18|40.17|38.86|40.2|40.86|38.73|40.41|37.44|35.7|39|36.1|39.9|32|31.65|34|36.88|37.2|37.24|33.07|30.29|33.99|29.06|28.5|28.96|25.95|25.36|27.41|27.61|18.48|28.5|34.48|39|43.08|43.36|43.9|45.7|46.24|47.27|46.77|48.94|48.99|49.15|49|48.2|48.9|48.2|49.34|46.14|43.04|47.2|47.19|48.45|49|48.8|48.79|48.64|48.5|48.91|48.03|48.2|48|49.54|47.75|47.95|47.78|50|48.24|48.06|48.24|48.49|48.8|46.99|46.79|46.58|47.97|44.75|44.99|44.99|44|42.83|44.5|41.8|43.08|42.25|38.83|38.6|38.85|38.99|42.5|44.74|44|43.25|39|38.49|38.49|39.61|39.87|40.33|43.2|45.5|45.25|42.35|40.72|39.87|39.44|39.72|38.9|39.89|40.5|41|38.5|41.2|43.77|45.25|46.08|45.99|45.68|45.6|46.89|43.05|43.6|43.5|43.3|42.35|42.7|43.56|43.35|44.5|44.5|46|42.44|42.34|44.6|45.35|45.5|45|46.09|50.52|50.02|47.44|44.1|46.88|47.94|49|51.5|51.49|50.21|49.5|46.6|44.9|45.43|47.03|48.99|48.89|47.25|45|44.9|44.99|43.5|45.98|45.45|44.7|41.25|43.35|45|45.25|43.65|46|44.95|41.3
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.44|5.41|5.47|6.29|6.29|6.2|6.46|6.28|5.99|5.62|5.48|5.52|5.62|5.85|5.9|5.89|5.24|5.36|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|11.54|11.84|12|11.8|11.2|10.36|10.78|10.92|10.98|11.32|11.96|12.1|12.54|12.5|12.44|12.42|11.26|11.28|11|10.98|11.3|10.9|11.08|12.26|12.06|11.58|12.48|12.72|11.42|11.64|11.64|12.3|12.48|12.3|12.12|12.48|12.82|13.2|12.56|12.4|11.34|10.96|10.96|11.26|10.46|10.28|10.34|10.5|9.57|10.08|10.18|11.14|11.58|13.96|13.88|13.32|12.62|12.8|13.24|12.96|11.7|11.78|11.7|11.78|11.82|12.98|13.66|14.14|13.82|14|15.2|16.06|15.82|14.34|15.18|15.4|15.28|16.4|16.74|14.96|15.22|14.18|14.84|15.1|15.24|14.48|15.06|15.6|15.96|17.7|18.22|17.86|16.96|18.42|18.5|17.94|18.5|18.98|18.5|17.74|15.5|15.38|15.8|12.88|12.16|12.96|12.38|11.58|9.86|8.71|7.76|7.01|7.44|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.9|5.7|5.7|5.39|5.4|5.38|5.48|5.28|5.37|5.43|5.57|5.59|5.72|5.99|6.02|6.15|6.1|5.88|6.07|6.48|6.47|6.3|6.31|7.29|7.07|6.9|6.95|7.15|7.25|6.96|5.91|6.13|6.03|5.72|5.76|5.8|6.12|5.96|5.9|5.9|5.92|5.78|6.22|6.85|6.3|5.73|6.17|6.1|6.3|6.79|7.14|7|6.85|6.88|7|6.48|6.18|6.06|6.09|5.61|5.22|5.16|5.15|5.35|5.33|5.7|6.28|6.63|5.4||5.42|5.2|5.34|5.2|5.58|5.49|4.37|4.03|3.98|3.53|3.53|3.44|3.6|3.88|3.88|3.68|3.67|3.23|3.38|3.67|3.33|2.98|2.27|2.05|2.04|2.02|2.23|2.48|2.38|2.31|2.39|2.1|1.77|1.48|1.68|1.62|1.47|1.46|1.26|1.06|0.97|0.98|1.03|1.09|1.14|1.05|0.91|1|1|1.19|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|6.96|7.1|6.98|6.87|6.92|7.33|7.5|7.85|8.07|7.99|7.47|7.47|7.45|7.43|7.85|8.18|8.09|8.12|8.46|8.79|8.81|8.52|8.63|9.17|9.19|9.57|9.31|9|8.12|8.09|7.73|7.46|7.72|7.77|7.71|7.62|7.25|7.57|7.26|6.8|6.81|6.55|6.72|6.98|6.78|6.42|6.32|6.23|6.71|7.18|7.61|7.94|8.03|8.25|8.29|8.47|9.3|9.34|9.33|8.95|8.38|8.6|8.77|9.21|10.16|11.58|11.14|10.4|9.21|9.43|9.6|9.54|10.04|9.67|10|9.95|9.8|10.34|9.93|9.68|9.68|9.22|9.34|9.58|9.67|9.39|9.27|9.17|9.61|10.1|9.17|9.1|9.6|||7.6|8.05|8.82|9.48|9.28|7.58|7.68|7.7|7.3|6.95|6.88|6.7|6.99|6.38|5.85|5.1|5.09|5.32|5.15|4.92|5.12|4.75|4.99|5.08|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|13.38|12.121|12.403|11.952|11.745|10.261|9.697|10.47|10.65|11.55|12.09|11.99|12.43|12.75|13.27|13.51|12.09|11.75|11.71|11.55|11.41|11.33|11.59|12.81|12.61|10.37|10.81|11.19|9.41|9.46|9.77|9.84|9.79|9.47|9.48|9.6|10.09|10.75|10.29|10.11|9.29|8.99|8.69|9.19|8.4|8|8.54|8.81|8.33|8.84|9.01|9.29|9.35|10.99|11.39|11.03|10.31|10.59|11.39|11.13|10.07|10.31|10.39|10.95|10.63|11.45|12.09|12.19|11.47|11.09|12.4|13.6|12.88|11.04|11.48|11.24|10.76|11.26|11.5|10|10.22|9.48|10.46|10.78|10.86|9.82|9.78|9.73|10.04|11.2|11.48|10.8|10.48|11.42|11.82|11.8|10.4|10.48|11.12|9.8|8.6|7.94|7.79|6|5.9|6.33|5.96|5.2|4.7|3.95|3.52|3.35|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.31|3.99|3.43|3.63|3.65|3.65|3.84|3.9|4.02|4.18|4.08|4.13|4.3|4.71|4.94|5.1|4.8|4.81|4.78|5.62|5.72|5.48|5.54|5.85|5.58|6.04|6|5.81|4.74|4.75|4.4|4.2|3.97|3.87|3.81|3.89|4.04|3.95|3.85|3.63|3.44|3.32|3.58|3.95|3.56|3.49|3.53|3.54|3.5|3.83|4.16|4.14|4.14|4.04|3.94|3.54|3.54|3.6|3.52||3|2.84|2.76|2.79|2.73|2.89|2.93|2.6|2.55|2.5|2.72|2.76|2.84|2.76|2.93|2.8|2.36|2.45|2.48|2.53|2.53|2.55|2.65|2.57|2.7|2.56|2.69|2.58|2.87|3.12|3.06|2.42|2.26|2.11|2.25|2.1|2.12|2.29|2.48|2.38|2.1|2.04|2.2|2.1|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|2.51|2.51|2.54|2.56|2.64|2.6|2.45|2.47|2.68|2.7|2.72|2.73|2.74|2.68|2.7|2.65|2.54|2.52|2.5|2.48|2.35|2.28|2.37|2.54|2.32|2.32|2.38|2.38|2.22|2.17|2.18|2.23|2.29|2.31|2.3|2.32|2.36|2.35|2.35|2.33|2.38|2.38|2.41|2.48|2.37|2.35|2.31|2.38|2.14|2.19|2.3|2.41|2.49|2.68|2.54|2.5|2.39|2.35|2.35|2.37|2.16|2.16|2.17|2.27|2.31|2.49|2.55|2.68|2.69|2.47|2.61|2.77|2.74|2.73|2.81|2.7|2.77|2.77|2.85|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.76|13.09|13.75|13.91|13.03|13.15|13.22|13.34|12.9|13.1|13.82|13.68|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|19.25|18.6|18.52|17.95|17.85|18.1|18.95|17.62|16.5|15.8|14.97|14.53|14.95|16.5|16.7|17.35|16|16.5|16.3|16.5|16|14.75|13.95|14.88|14.05|12.75|12.8|13.5|13.1|12.15|11.75|11|10.57|10.82|9.6|9.62|9.44|9.03|8.95|9.12|9.3|9.14|9.33|9.49|9.19|8.49|8.23|8|8.48|8.6|8.18|7.8|8|8.4|8.36|7.91|7.75|7.86|8.15|8.25|8.25|8.1|7.78|7.7|7.65|8.38|8.77|8.9|8.05|7.91|8.31|8.34|8.64|7.88|7.4|7.48|7.3|7.09|7.21|7.41|7.7|6.7|7.45|7.75|7.22|6.41|5.96|5.94|6.33|6.8|6.9|6.6|6.43|6.17|6.45|6.49|6.48|6.88|7.41|6.45|6.2|5.66|5.45|5.59|5.47|5.26|5.27|5.75|6.2|5.65|4.37|4.24|4.85|4.88|4.47|3.92|3.2|3.17|2.94|3.13|3.1|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|1.67|1.71|1.81|1.83|1.52|1.52|1.62|1.63|1.65|1.72|1.72|1.72|1.77|1.85|1.97|2.06|1.82|1.83|1.94|1.99|2.09|2.12|2.12|2.14|2.21|2.22|2.3|2.3|2.4|2.47|2.37|2.3|2.3|2.09|2.02|2.02|1.97|1.95|1.98|1.94|2.08|2.08|2.3|2.34|2.58|2.23|2.19|2.03|2.37|2.28|2.22|2.33|2.15|2.16|1.58|1.44|1.44|1.44|1.26|1.26|1.15|1.11|1.02|1.01|1.01|1.07|1.11|1.15|1.05|1.06|1.09|1.18|1.22|1.25|1.28|1.55|1.23|0.92|0.88|0.79|0.83|0.75|0.76|0.77|0.83|0.84|0.83|0.87|0.87|1.01|1.03|0.85|0.89|0.88|0.8|0.83|0.84|0.66|0.51|0.5|0.48|0.47|0.43|0.57|0.54|0.54|0.47|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.61|2.67|2.65|2.63|2.5|2.49|2.53|2.52|2.59|2.65|2.82|2.82|2.83|2.81|2.9|2.89|2.73|2.73|2.74|2.79|2.78|2.78|2.88|3.03|2.92|2.85|2.9|2.99|2.86|2.9|2.95|2.95|2.97|2.91|2.79|2.82|2.6|2.76|2.65|2.62|2.52|2.41|2.36|2.45|2.35|2.2|2.33|2.32|2.26|2.37|2.37|2.52|2.62|2.91|3.02|2.94|2.87|2.97|3.08|3.04|2.84|2.93|2.94|2.99|2.97|3.14|3.34|3.39|3.32|3.28|3.71|4.01|3.92|3.66|3.45|3.46|3.39|3.42|3.58|3.2|3.19|3.05|3.28|3.41|3.5|3.27|3.23|3.38|3.55|4.04|4.19|3.65|3.63|3.76|3.5|3.38|3.48|3.6|3.68|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.507|0.515|0.529|0.54|0.556|0.553|0.524|0.51|0.553|0.554|0.544|0.548|0.56|0.57|0.584|0.554|0.523|0.544|0.554|0.543|0.543|0.561|0.561|0.564|0.565|0.595|0.598|0.576|0.527|0.505|0.566|0.607|0.622|0.648|0.686|0.728|0.753|0.769|0.779|0.812|0.799|0.728|0.728|0.737|0.692|0.68|0.654|0.643|0.677|0.692|0.678|0.697|0.709|0.709|0.734|0.712|0.682|0.589|0.617|0.622|0.589|0.56|0.507|0.527|0.557|0.566|0.609|0.561|0.473|0.413|0.411|0.392|0.399|0.405|0.404|0.391|0.357|0.39|0.398|0.338|0.283|0.253|0.259|0.263|0.268|0.262|0.267|0.278|0.301|0.269|0.259|0.228|0.216|0.194|0.165|0.169|0.173|0.173|0.173|0.161|0.161|0.17|0.157|0.167|0.148|0.12|0.109|0.092|0.088|0.084|0.085|0.086|0.089|0.104|0.097|0.097|0.096|0.098|0.1|0.092|0.086|0.088|0.094|0.097|0.098|0.097|0.097|0.099|0.108|0.094|0.104|0.108|0.116|0.106|0.108|0.099|0.104|0.105|0.113|0.118|0.121|0.125|0.123|0.128|0.126|0.142|0.143|0.139|0.143|0.148|0.158|0.163|0.165|0.172|0.172|0.175|0.167|0.16|0.166|0.165|0.158|0.158|0.165|0.17|0.185|0.182|0.182|0.188|0.197|0.212|0.216|0.217|0.216|0.217|0.214|0.216|0.217|0.218|0.219|0.222|0.222|0.228|0.225|0.227|0.235|0.239|0.235|0.237|0.241|0.236|0.227|0.221|0.225|0.233|0.244|0.256|0.265|0.246|0.247|0.244|0.25|0.248|0.248|0.249|0.252|0.243|0.237|0.236|0.254|0.248|0.239|0.235|0.236||0.224|0.222|0.207|0.205|0.2|0.202|0.204|0.205|0.201|0.207|0.209|0.206|0.198|0.195|0.189|0.185|0.186|0.176|0.172|0.148|0.149|0.147|0.148|0.148|0.154|0.156|0.14|0.14|0.136|0.137|0.138|0.141|0.153|0.156|0.154|0.157|0.154|0.158
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.61|1.61|1.68|1.7|1.68|1.65|1.55|1.54|1.67|1.66|1.64|1.62|1.61|1.65|1.69|1.68|1.58|1.64|1.69|1.69|1.62|1.72|1.72|1.61|1.61|1.69|1.74|1.65|1.63|1.57|1.62|1.79|1.68|1.74|1.81|1.9|1.93|2||2.14|2.12|1.93|1.97|1.9|1.87|1.85|1.82|1.85|1.95|1.95|1.98|1.98|2.05|2|2.08|2.06|2.02|1.87|1.9|1.85|1.72|1.62|1.54|1.55|1.64|1.7|1.78|1.5|1.38|1.28|1.29|1.25|1.26|1.27|1.31|1.35|1.29|1.3|1.32|1.26|1.2|1.1|1.05|1.05|1.03|1.03|1|1|1.06|1|0.95|1|1.02|1|0.95|0.94|0.98|0.95|0.89|0.89|0.94|0.9|0.9|0.96|0.84|0.84|0.81|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.64|5.54|5.15|4.61|4.26|3.65|3.83|3.94|3.88|4.04|4.36|4.35|4.43|4.34|4.59|4.53|3.95|3.98|4.05|4.22|4.02|3.64|3.83|4.19|3.98|3.34|3.31|3.54|2.91|2.83|2.94|2.93|2.95|2.73|2.66|2.72|2.79|3.03|2.84|2.8|2.71|2.49|2.39|2.51|2.49|2.47|2.18|2.21|2.36|2.66|3.12|3.19|3.39|3.64|3.74|3.32|3.14|3.28|3.41|3.46|3.23|3.15|3.33|3.89|3.87|4.04|4.14|4.29|4.34|4.19|4.38|4.44|4.33|4.62|4.53|4.85|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|41.4976|41.4976|42.4267|42.5041|42.7364|39.0511|38.4008|38.246|36.5427|38.0911|38.0911|39.6395|39.8811|40.8783|41.126|42.117|41.8073|41.0646|41.6199|41.6508|42.2678|42.1135|42.8848|42.5732|42.5763|42.1135|42.5763|42.4221|43.5019|43.6562|43.8104|43.8104|43.3476|43.3476|42.8848|43.6562|44.1189|44.2732|43.8104|42.5763|43.1934|43.8413|43.7796|44.0881|43.1934|42.7306|40.2624|40.1081|41.1108|41.4965|41.7125|41.8326|41.8326|42.4433|42.7456|41.8326|41.8326|43.3593|43.3593|43.3593|43.3593|43.054|42.7487|43.054|42.9044|42.1685|41.8021|40.8494|39.4827|38.5715|38.4197|37.9611|37.9641|36.9011|38.2678|39.7864|39.4827|40.1204|41.0012|41.6086|41.4872|41.3049|41.3049|41.6086|38.8752|38.7598|40.2419|39.7864|41.4568|41.8516|42.5198|42.5198|42.8235|41.0012|43.1272|42.0642|44.6458|42.3679|39.7864|38.5685|38.5715|38.8752|38.2678|35.0868|34.4849|34.7844|34.4849|33.8769|34.0282|34.7844|35.0868|33.8769|35.0868|34.4819|33.8769|32.906|33.5775|32.5158|32.2738|31.1547|30.5497|29.6453|29.6332|29.6332|29.4911|29.7936|29.9448|31.4572|31.7596|31.1547|31.9109|32.667|31.1547|33.272|34.1794|34.7813|34.3306|32.8183|36.2967|33.5745|32.9695|32.667|32.9998|32.6368|32.0621|28.7803|29.3398|30.096|30.2442|29.9448|31.3059|31.7596|30.2503|26.3454|25.1808|24.8028|25.4077|25.4077|25.4077|25.7102|25.196|23.5929|23.7441|22.6854|24.5003|23.1392|22.383|21.778|24.5003|25.7102|27.8275|29.3398|31.0034|31.7294|32.5158|33.7257|34.255|34.0312|34.6634|35.3893|36.1455|36.9017|35.1171|35.4649|35.3893|35.2381|35.2381|35.3893|34.7208|35.6918|35.5405|35.1473|34.6331|34.7844|34.4819|35.3923|35.0899|34.6331|36.5084|38.414|37.8696|36.5992|34.7844|34.4819|33.272|35.0868|35.7523|35.3746|35.8467|34.0765|31.7752|31.0081|31.7752|31.9375|32.3063|32.6013|30.9786|31.8637|32.0112|31.8637|31.8637|32.4509|31.8637|30.3886|30.9491|31.4057|31.7576|32.1356|32.4265|32.4265|32.4265|33.0081|31.4115|30.9753|31.1178|29.8382|28.8639|28.9366|29.0529|28.5004|28.4422|28.6458|28.5004|27.0463|27.0463|26.6101|26.3919|27.0463|25.3014|24.4289|24.4318|25.0105
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|1.73|1.73|1.91|1.76|1.64||||||||1.98|2.05|2.06|2.02|1.98|2.03|2.02|2.03|2.04|2.06|2.03|2.14|2.01|1.99|2.1|2.11|2.23|2.16|2.15|2.08|2.11|2.13|2.14|2.1|2.1|2.11|2.03|2.03|2.03|2.05|2.06|2.11|2.11|1.98|1.98|2.06|2.18|2.1|2.13|2.13|2.13|2.13|2.1|2.06|1.98|2.03|2.09|2.13|2.11|2.11|2.13|2.18|2.13|2.13|2.09|2.13|1.93|1.93|1.95|1.96|2|2.02|2.37|2.06|2.15|2.17|2.21|2.25|2.23|2.28|2.23|2.16|2.23|2.31|2.31|2.23|2.25|2.12|2.06|2.05|2.01|1.96|1.98|2|2.02|1.91|2.01|1.6|1.61|1.64|1.36|1.3|1.3|1.49|1.32|1.32|1.24|1.18|1.24|1.22|1.28|1.28|1.42|1.49|1.52|1.53|1.55|1.65|1.49|1.55|||1.65|1.76|1.75|1.82|1.81|1.85|2.06|1.86|1.86||2.89|2.4|3.1||2.48|2.56|2.68|2.64|2.73|2.64|2.89|2.97|2.97|3.1|3.1|3.26|3.3|3.3|3.26|3.39|3.47|3.22|3.47|3.3|3.18|3.47|3.14|3.4|3.55|3.63|3.58|3.55|3.59|3.63|3.8|4.05|4.29|4.38|4.13|3.8|3.55|3.63|3.76|3.77|3.68|3.84|3.49|3.68|3.48|3.39|3.39|3.39|3.55|3.22|3.3|3.21|3.3|3.22|3.3|3.3|3.31|3.43|3.39|3.43|3.39|3.39|3.43|3.47|3.63|3.55|3.63|3.55|3.47|3.47|3.47|3.55|3.39|3.31|3.38|3.3|3.39|3.14|3.06|3.06|3.06|2.85|2.77|2.68|2.64|2.73|2.56|2.56|2.52|2.49|2.55|2.56|2.54|2.56|2.48|2.5|2.54|2.48|2.42|2.49|2.48|2.56|2.48|2.48|2.48|2.48|2.64|2.5|2.49|2.47|2.48|2.49|2.48|2.48
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.844|0.825|0.835|0.829|0.814|0.824|0.828|0.837|0.881|0.888|0.932|0.94|0.94|0.94|0.94|0.966|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|95.04|95.27|92.56|88.09|81.22|87.77|89.47|88.21|84.59|86.74|85.89|86.37|85.45|87.43|88.09|86.37|85.57|83.26|83.32|81.27|77.47|74.31|72.19|72.74|71.37|72.39|73.18|70.01|67.93|66.25|66.93|69.33|66.05|67.33|67.28|69.33|73.77|74.52|73.71|72.74|72.73|70.52|67.75|68.98|69.67|67.28|66.87|68.71|73.08|75.13|75.6|76.33|77.73|77.62|78.89|77.8|78.55|78.61|80.25|77.8|79.48|79.42|76.3|76.75|76.38|84.38|85.37|83.45|79.38|77.93|77.61|74.5|76.06|78.22|81.78|77.93|79.11|84.07|82.27|86.62|87.39|80.53|83.45|78.5|76.81|79.29|71.53|70.35|68.31|65.32|63.33|65.12|62.4|60.84|59.48|55.22|55.11|56.88|57.93|59.55|62.7|64.57|64.27|68.74|73.39|75.44|74.45|76.99|71.4|63.46|54.15|54.8|56.27|51.93|42.64|39.06|32.17|32|42.33|41.05|42.92|45.17|68.06||||71.64|||||71.64|71.64|71.64|71.64|71.64|75|71.64|77.51|92.88|88.74|90.55|94.69|100.43|105.68|111.23|107.95|113.32|109.24|110.21|114.87|110.73|129.05|132.98|136.6|142.29|144.88|146.33|147.99|145.92|146.43|142.5|151.84|152.85|150.41|139.24|130.42|127.85|122.66|128.86|127.95|128.18|112.85|120.63|120.66|124.14|124.58|124.89|121.57|122.49|119.46|127.45|134.02|138.77|142.48|142.48|136.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.94|2.85|2.81|2.8|2.82|2.71|2.69|2.5|2.49|2.75|2.83|2.83|2.86|2.79|2.85|2.79|2.32|2.34|2.38|2.42|2.5|2.19|2.1|2.02|1.7|1.59|1.66|1.72|1.62|1.62|1.64|1.66|1.67|1.64|1.65|1.65|1.67|1.74|1.73|1.72|1.61|1.59|1.61|1.77|1.68|1.67|1.75|1.78|1.98|2.29|2.45|2.55|2.66|2.85|2.86|2.73|2.62|2.68|2.75|2.83|2.69|2.62|2.61|2.52|2.45|2.54|2.66|2.99|3.1|3|3.48|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|154.3|156.42|157.85|157.02|148.31|156|157.64|149.85|147.53|147.8|157.57|162.28|160.84|168.23|171.08|158.46|157.2|154.91|151.7|152.65|143.77|143.43|140.09|143.26|142.41|141.38|140.63|137.22|135.17|131.14|132.06|135.24|129.57|131.06|134.55|134.81|138.99|146.3|146.84|143.67|140.53|137.83|135.5|136.25|133.53|137.83|132.37|137.62|140.18|142.74|151.28|148.51|150.13|150.6|149.88|147.87|148.38|144.27|140.46|135.21|140.57|139.43|135.85|135.92|139.08|145.17|144.98|139.71|140.33|139.86|137.78|129.95|132.88|136.75|139.27|134.99|142.63|140.63|142.13|146.69|149.3|147.31|151.5|141.57|135.3|139.09|122.47|112.95|111.3|106.67|108.6|108.91|107.85|104.56|102.64|98.35|93.29|95.55|102.61|105.41|109.65|114.52|110.79|116.73|131.95|123.3|106.14|96.86|93.76|91.9|78.39|76.6|74.96|81.09|69.29|64.82|53.34|57.86|68.61|67.52|74.75|91.77|118.58|||||||133.07|133.07|133.07|133.07|133.07|136.04|133.22|138.01|139.57|160.88|180.01|164.26|151.66|164.26|151.92|161.52|175.26|184.98|191.07|180.55|180.55|173.85|183.51|211.06|221.67|242.16|243.2|243.29|246.68|239.68|239.56|241.03|225.79|233.47|250.34|279.3|266.43|235.81|233.64|224.49|219.3|218.14|225.62|225.76|245.32|237.33|244.98|231.89|216.56|205.69|207.02|220.99|225.37|218.68|216.76|222.4|210.21|189.66|187.12|190.26|199.12|177.81|167.08|170.47|182.18|187.35|190.26|196.86|202.08|207.11|209.14|210.83|211.96|213.37|202.05|190.93|172.59|173.58|174.7|167.62|166.52|161.38|159.35|160.82|162.06|156.58|155.11|155.72|155.79|153.05|158.49|153.73|147.65|134.44|131.47|128.01|124.48|128.8|129.66|129.04|127.13|128.18|130|137.81|139.62||136.82|135.47|136.46|129.71|126.64|115.1|112.65|110.2|113.83|114.51|118.29|116.7|112.31|110.15|110.15|112.6|103.77
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|73.45|71.4|70.87|69.4|65.7|69|69.49|66.48|67.7|70|71.75|75.25|74.5|78|77.45|76.25|76.75|78.44|77.2|77.75|76.73|76.8|73.85|79.98|74.15|74|73.43|74|73.34|71.15|72.26|73.88|71|69.5|67.15|67.45|67.6|70|71.2|70.19|69.63|68.25|65.3|65.3|65.55|67.4|64.98|68.29|70.3|71.05|73.5|77.95|83|82.84|83.8|84.31|81.44|79.84|78.3|73.9|72.9|72.65|72.25|71.69|71.68|70.61|71.4|70.25|68.1|67.44|65.97|62.7|63.88|64.34|66.24|65.39|65.9|69.47|76.7|86.2|88.4|79.29|78.1|76.65|77.49|74.49|76|74.4|79.98|79.1|73.16|73.33|70.7|67.36|64.48|61.34|59.85|59.24|57.6|59.22|56.9|60.53|58.75|61.2|63.25|62.75|63|57.16|46.51|43.3|36.24|36.99|38.89|38.66|34.2|34.6|30.46|28.95|37.43|35.95|34.64|42.5|54.89|||||||||||57.77|57.77|57.77|59.48|58.45|68.5|76.9|78.75|75.7|85.8|92.7|87.4|95.04|97.93|103.75|111|113.8|116.81|110.25|126.99|130.9|142|145.8|147.9|149.3|150.65|148.5|141.25|138.7|139.95|137|133.55|131.85|123.9|116.55|117.9|116.9|120.75|123.3|118.7|125.25|124.4|125.25|124.7|124.3|119.4|122.35|125.2|131.2|141.8|145.6|139.7|139.1|130.85|128.45|132|123.35|115.9|109|113.95|127.25|131.9|130.5|130.6|135.9|141.2|140.1|133.05|125.3|115.2|112.95|105.3|101.9|106.3|108.25|105.8|102.65|98.7|91.1|81.4|79.1|82.45|77.7|70.2|71|75.25|77.25|68|66.4|65.7|63.5|60.4|61.45|71.4|74.75|79.5|74.6|75.15|82.75|91.65|104.55||106.9|107.8|105.7|103|96.35|101.3|105.7|100.2|109|108.75|111.95|110.4|113.6|111.7|112.95|112.5|109
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.359|1.408|1.389|1.379|1.398|1.31|1.349|1.339|1.379|1.408|1.487|1.487|1.497|1.556|1.605|1.585|1.457|1.487|1.457|1.477|1.516|1.536|1.566|1.753|1.664|1.349|1.389|1.477|1.31|1.31|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.24|7.84|7.85|7.84|7.1|6.54|6.68|6.88|6.7|6.76|6.16|6.01|6.08|5.64|5.92|6.18|6.23|6.21|6.87|7.21|7.42|7.28|7.63|8.45|7.65|7.95|8.4|6.62|5.9|5.95|5.17|4.78|4.04|3.71|3.32|3.34|3.13|3.4|3.35|3.03|2.94|2.8|2.72|2.72|2.61|2.59|2.64|2.56|2.49|2.69|2.97|2.89|2.73|2.3|2.31|2.28|2.33|2.41|2.22|2.15|2.1|2.05|2.09|2.18|2.17|2.21|2.44|2.52|2.27|2.3|2.4|2.56|2.62|2.36|2.51|2.68|2.13|1.45|1.13|1.04|0.88|0.86|0.9|0.97|1.03|0.95|0.97|1|1.11|1.24|1.2|1.23|1.1|0.95|0.97|1.02|1.18|0.91|0.82|0.75|0.77|0.69|0.72|0.63|0.7|0.65|0.56|0.57|0.52|0.43|0.41|0.43|0.47|0.51|0.51|0.52|0.48|0.52|0.58|0.58|0.43|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.36|12.09|12.36|13.99|13.99|14.43|14.24|14.48|14.87|14.84|14.87|14.48|14.63|14.33|12.43|12.79|10.65|10.74|10.74|10.77|10.21|10.52|10.59|10.65|10.43|10.54|10.52|10.5|9.97|9.32|10.79|11.1|10.88|10.79|10.34|10.17|10.79|10.94|11.08|11.1|11.05|10.96|13.81|12.39|12.19|10.99|10.65|10.63|11.1|11.54|11.1|11.63|13.25|13.76|13.74|13.92|13.83|13.98|14.09|13.98|13.69|13.65|13.87|14.21|14.21|14.52|14.98|14.21|13.65|13.65|13.76|13.76|13.76|12.94|13.32|13.92|14.52|14.41|15.27|15|14.87|15.12|15.85|15.98|15.58|15.67|15.71|14.09|14.21|14.07|14.21|14.43|15.91|16.65|16.56|16.38|16.65|15.87|15.98|14.65|14.01|13.01|13.21|11.99|11.54|11.54|10.94|11.1|8.7|8.21|7.72|8.12|8.48|9.46|9.63|10.25|11.1|12.87|13.32|13.89|13.32|11.5|13.05|14.21|13.54|12.34|13.23|14.52|14.47|13.72|16.65|18.87|19.98|21.93|20.33|22.42|23.26|23.93|24.19|24.37|23.75|24.1|24.06|24.42|25.3|26.32|24.37|24.73|25.79|26.15|25.79|25.93|26.06|25.39|25.57|25.48|25.35|25.53|25.3|25.17|25.66|25.66|25.66|25.53|25.97|26.1|26.06|25.21|24.95|23.75|24.42|26.37|26.95|26.59|26.64|25.75|27.75|28.77|26.99|26.86|27.08|27.88|28.63|30.14|30.1|30.81|28.9|28.81|28.85|29.25|29.3|28.77|28.59|29.52|30.99|30.81|31.3|31.52|31.25|31.52|32.85|34.45|34.76|34.45|34.58|34.32|34.4|35.42|35.51|35.47|34.98|34|33.07|33.29|33.74|33.25|33.96|34.58|33.96|35.65|36.14|36|36.53|35.51|35.34|35.07|34.89|32.67|33.29|30.41|29.43|29.08|29.3|29.43|29.61|29.92|29.7|29.74|30.01|28.81|28.77|29.34|29.39|29.52|28.37|28.63|28.77|27.75|27.61|27.08|27.03|26.72
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|92|97|96.4|94.73|92.5|96|98.1|97|108.4|113.68|115||115.5|115|120|120|139.5|136.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|99.5|89.2|93.1|92.4|89.7|93.8|101.5|100.5|93.8|93.4|94.8||97.3|98.9|98.5|99.9|106|106.5|105|106.5|95.2|95.7|89.3|87.3|88.3|85.4|85.5|80.3|82|81.2|74|74|72.8|68|68.5|68.7|68.5|69.8|71.1|71.6|69.2|68.6|71|76.5|75.5|74.9|78.2|75.9|83.3|84.4|85.1|83|80.9|82.5|83|84.5|85.9|86|83.4|83.2|80.2||78.9|84.5|91.5|90.7|82.9|85.9|86.8|85|85.5|85.9|87.2|90.3|96.2|93.8|89.5|88.8|92.8|94.2|97.5|95.5|93.6|85.6|74.3|73.6|72.5|75.8|73.5|71.2|71.9|74.5|74.5|72|62|57.6|54|59.8|62.4|62.2|66|63.9|66|60|59.4|51.6|48.7|48|49.55|45.7|46.8|45.1|41.6|39.7|39.2|33.7||31|32.2|34.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|30.3|30.3|29.25|29|29.7|30|31.5|32.2|30.45|30.8|32.2||32.5|33.2|33.2|33.5|31.45|32.5|33|32.5|32.3|30.2|29.35|29.7|30.35|30.3|29.9|31.35|31.3|31.1|29.15|29.25|29.1|27.6|29.95|30.65|30.95|34.6|33.75|33.35|33.5|33|33.2|33.75|33.45|33.1|34.65|33.6|34.3|34.85|35.3|35.8|33.85|34|31.9|31.65|32.5|31.5|31.85|31.45|31||30.8|31|31.6|34.1|32.6|31.55|31.65|30.85|29.95|30.45|30.2|29.65|30.15|29.8|30.7|29.2|28.7|27.45|27.15|27.5|27.65|27.75|27.7|28.2|25.1|27.65|27.6|23.05|23.95|21.9|21.65|20.95|20.4|19.8|19.5|22.35|23.3|22.25|22.6|23.75|24.35|23|23.2|23.9|21.8|19.7|18.65|18.15|17.25|16.1|14.85|14.3|13.8|12.65||12|12.95|13.35|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7880|7657|7913|7696|7359|7083|7284|7170|7270|7223|7096|7138|7411|7830|7800|7920|8077|7991|8347|8155|8261|7919|7962|7871|7841|7464|7414|7194|7079|7270|6652|6474|6372|6302|5983|6017|6034|6316|6292|6215|6132|5957|5869|6086|5944|5895|5934|5827|6245|6439|6287|6216|6153|6220|6217|6093|6154|6132|5870|5581|5382|5256|5277|5204|4924|4980|5253|5287|5318|5215|5103|5112|5100|5161|5217|5651|5458|5642|5694|5703|5602|5598|5738|5757|5583|5431|5299|5149|5080|5300|5325|5120|4757|4465|4510|4470|4331|4354|4586|4231|4293|4247|4336|4195|4248|4195|4192|4205|3943|3933|3495|3668|3929|4159|4280|4183|4210|4332|4544|4556|4339|4205|4337|4209|4077|4087|3723|3679|3739|3548|3415|3679|3679|3765|3785|3714|3853|3763|3756|3811|3799|3307|3242|3136|3038|2619|2707|2697|2803|2935|2969|3145|3305|3224|3283|3307|3327|3426|3592|3666|3458|3453|3481|3592|3938|3723|3661|3526|3806|4030|4030|4118|4294|4336|4040|4293|4304|4337|4534|4633|4775|4754|4635|4643|4989|4867|4643|4840|4862|5169|5169|5380|5370|5334|5322|5397|5455|5633|5607|5440|5826|5934|6211|6439|6557|6606|6829|6746|6502|6439|6259|6175|6220|6221|5883|5764|5957|6045|6001|5764|5563|5738|5773|5421|5068|5121|5037|4983|5169|5116|5256|4906|4862|4770|4757|4512|4029|4089|4074|4002|3756|3758|4112|4279|4205|3941|3942|4074|3898|3969|4204|4117
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.4|18.55|18.93|18.88|18.93|19.36|20.86|21.58|21.1|21.1|22.11||22.69|22.88|21.87|21.53|19.7|19.94|19.89|18.69|18.64|17.77|17.58|18.16|18.3|18.74|18.55|19.27|19.12|19.56|18.79|18.3|17.87|17.58|18.26|18.45|20.09|20.91|21.1|20.91|21.48|21.39|21.53|21.92|21.34|20.76|20.47|20.67|21.68|21.77|21.68|21.97|21.63|21.82|22.25|21.39|19.7|18.79|17.53|17.05|17.25||16.81|17.34|17.58|17.77|17.53|17.73|17.82|16.76|16.14|15.7|15.32|16.14|16.19|16.14|16.23|17.05|17.05|17.44|17.73|17.44|17.25|17.53|17.77|16.96||15.24|15.66|15.85|18.21|17.24|15.24|15.29|15.06|13.95|13.62|14.09|14.18|14.13|14.5|14.27|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|105.19|107.8|106.61|95.55|90.93|102.11|100.64|102.13|98.88|101.64|102.38|99.08|105.56|112.73|111.3|116.22|109.34|106.73|103.13|102.88|102.88|99.1|102.63|105.61|103.87|104.79|110.53|111.08|112.57|112.82|108.55|115.38|117.99|116.5|121.72|122.24|121.75|123.73|117.04|125.02|125.42|126.07|121.52|103.77|103.85|96.17|97.96|96.17|98.82|96.67|100.51|102.13|102.59|103.19|111.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.39|16.63|16.28|16.51|16.16|16.75|16.87|16.67|17.15|17.23|18.3||17.35|16.51|16.59|16.87|16.24|16.75|16.43|16.55|15.44|15.36|15.88|16.75||16.18|16.61|16.81|17|16.77|17.04|17.12|17.08|16.14|16.65|16.65||16.96|16.42|15.17|15.24|14.92|14.92|14.74|14.49|14.24|14.39|14.57|16.28|16.98|17.88|18.73|19.18|19.66|19.14|18.95|17.32|17.39|17.39|17.84|17.61||16.13|17.47|18.51|19.47|19.99|19.14|18.88|18.25|18.66|18.21|18.21|18.8|18.47|17.95|17.54|18.14|18.43|19.03|19.03|17.54|17.88|18.36|18.8|18.21|18.21|20.51|21.26|21.55|20.66|19.77|18.14|19.18|18.73|19.18|19.92|20.22|20.81|17.65|16.8|17.35|16.43|14.94|15.31|16.5|15.27|12.26|12.26|11.22|9.59|9.29|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|93.27|95.77|92.69|91.73|81.83|83.08|86.25|86.63|86.92|87.31|87.4||88.56|86.35|87.98|87.5|87.31|90.29|90.38|86.92|79.62|75|76.73|77.02|77.31|79.62|73.56|74.52|72.4|72.12|75.48|75.67|77.5|76.63|75.48|73.37|67.98|68.08|63.46|63.37|64.52||61.71|61.61|62.55|61.61|59.19|56.57|58.44|59.75|63.85|65.44|66.19|68.33|66.75|64.88|65.53|62.36|64.04|63.2|59.47||61.15|61.61|60.96|66.65|65.44|67.77|70.48|69.17|68.61|73.75|72.25|66|64.04|63.95|64.88|67.87|67.68|62.73|64.88|63.01|59.47|51.44|45.23|45.98|43.41|46.3|48.08|49.94|47.14|42.71|36.87|35.43||33.86|29.91|33.02|32.97|35.2|34.22|35.37|33.73|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.93|20.02|20.02|19.32|18.9|18.95|19.23|19.04|20.77|21.19|22.08||22.73|22.83|22.68|23.53|22.41|23.15|23.01|23.62|22.87|22.59|22.68|24.55|23.11|22.64|22.45|21.61|20.02|19.04|19.14|18.76|18.95|19.04|20.12|21|21.05|21.1|18.9|18.58|16.15|15.5|15.82|15.82|15.5|16.36|15.53|15.24|15.97|16.02|18.25|18.64|16.41|16.84|16.75|15.39|15.34|15.24|14.95|15|14.22||14.13|14.66|15.19|16.55|16.36|15.78|15.29|15.15|15.05|15.1|15.24|15.53|15.63|15.05|15.05|15.92|15.87|15.92|15.29|14.71|15|15.05|14.61|14.66|13.84|14.66||15.57|15.48|14.91|14.54|14.82|14.68|14.02|14.16|15.85|17.03|16.42|15.71|14.82|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|94.7|95.8|96.7|91.2|92|93.1|94.2|93.2|98.6|103|111.5||113|115|115.5|117.5|111.5|113|111|116.5|115.5|112|112|118|112.5|112|109|107|113|101.5|99.9|99.9|101.5|103|103|102|99|99.1|93.7|91.6|89.2|90|91.9|100|96|89|89.7|91.3|95.6|98.2|101|105.5|111.5|115.5|116.5|105.5|104|105.5|107.5|105.5|104.5||102.5|105|115|126.5|125|125.5|114|114|110|110|108|108|113|112.5|110|116|118.5|122|122.5|118.5|118|115.5|109.5|101.5|99.3|97.2|101.5|107.5|112|111.5|110|111.5|110.5|103.5|99.8|108|112|110.5|107.5|102|99.1|75.8|74.8|79.9|75|75.9|73.6|63.8|55.2|53.4|54.8|58.4|62.2|60||55.6|55.3|58.3|53.8|55.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|16.75|16.8|16.8|15.6|15.4|15.5|16.15|16|16.15|16.25|18.35||18|18.3|18.9|18.85|19.15|19.35|19.7|19.4|18.45|17.35|18.1|18.55|18.65|19.3|19.1|19.9|19.6|19.2|17.35|16.55|16.35|16.05|16.55|16.15|15.8|15.25|14.4|13.65|13.8|13.7|12.35|12.45|11.85|11.45|11.65|11.75|12.65|13|14.1|14.2|13.75|13.9|13.15|13.1|12.5|12.25|11.65|11.5|10.9||10.65|11.15|11.8|12.65|13.25|13.15|12.2|12.1|11.5|11.55|11.7|11.6|11.85|11.4|11.25|11.7|11.8|11.65|11.6|11.2|11.8|11.9|11.65|11.5|11.65|12.2|12|11.6|11.45|11.05|10.8|11.05|11.25|10.45|10.3|11.35|12.05|11|10.35|10.3|10.4|8.97|9.15|10.1|8.37|7.78|8.05|6.68|6.07|5.51|5.52|5.61|5.83|5.75||5.93|6.33|6.96|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|131.08|124.32|125.23|117.57|116.67|115.32|121.62|125.23|119.37|115.32|123.42||122.07|124.32|117.12|111.26|113.51|115.32|120.72|123.42|122.52|114.41|112.61|109.01|110.36|106.31|101.35|104.5|109.01|109.46|107.21|106.31|103.6|102.25|104.5|112.16|112.61|114.86|112.61|114.86|114.41|111.71|117.12|121.17|113.96|109.01|116.67|105.41|107.66|102.7|103.15|107.21|98.2|95.95|97.75|99.1|97.3|97.75|98.2|98.2|96.4||93.24|100.45|99.1|104.5|107.66|98.2|101.8|95.5|87.39|86.94|78.38|81.98|81.08|79.82|77.3|81.98|82.52|82.25|83.33|75.41|74.68|75.59|75.05|73.78|68.02|73.87|74.77|62.52|63.33|63.51||56.37|55.12|52.63|48.61|54.5|61.28|59.85|55.48|57.27|57.53|50.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|24.2|24.02|22.41|20.79|21.58|22.45|23.33|23.46|24.46|25.95|29.27||29.88|29.61|30.93|32.59|32.85|32.5|31.19|30.4|31.06|29.96|29.48|29|30.23|28.17|25.99|25.33|25.86|25.07|25.25|23.89|22.23|21.8|22.23|22.93|21.53|19.87|17.82|17.91|18.13|18.26|18.17|17.69|17.17|15.72|16.07|15.86|15.77|14.98|14.76|15.11|13.54|13.58|13.45|13.41|12.62|12.49|12.23|11.44|11.18||11.01|11.09|11.79|12.23|12.62|12.75|12.49|12.41|12.32|12.14|11.36|11.82|12.41|12.05|11.14|12.41|13.09|13.14|11.36|12.45|13.64|12.77|||13.69|13.77|14.19|15.05|15.68|14.11|14.57|15.08|14.38|14.1|13.29|14.8|15.56|15.05|15.68|16.16|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|158.75|157|157.35|152.9|150.5|146.5|147.95|155|153.5|162.7|151.9|153|153|151.85|154|151.75|147.85|149.85|154.95|154|156|153.2|150.9|155|159.35|158||168|167.2|160.4|138|141.2|138.9|130|129.4|123.4|125.8|125.25|122|120.8|123.87|120|117|115|116.77|103.4|105.38|105.98|102.1|107.1|103.98|102.38|103.2|103.8|104.7|101.98|96|98.6|102.7|97.4|92.78|94.94|94.38|92.2|91.2|99|82.38|79.76|79.31|75.8|69.4|71.8|72.94|65|65.6|64.8|64.4|67.26|72|73.8|66.6|67.96|63.7|65.79|64.9|65|65.58|63|61.78|63.35|65|65.59|60.6|54.8|52.4|49.4|51.6|50.07|51.12|46.7|42.8|34.6|36.98|33.4|35.52|35.03|28.8|23.32|22.47|20.4|22.18|22.4|23.6|23.2|26.34|24.79|23.59|23|23.6|25.8|27.4|23|23.35|22.98|21.78|23.54|24.3|24.34|25.8|27|31.8|32|36.99|40.88|40.6|41.96|44.2|45|44.01|45|45.2|41.6|36.74|34.78|33.59|37.19|37|39|39.96|42|44|45.98|49.58|47.2|48.79|48.88|49.89|49.77|50|50.98|48.8|47|52.76|54.38|58.7|58.8|55.4|58|61.58|64|72|77.98|78.8|79.98|84.03|78.48|72.99|73|71.98|68.8|69.88|67.88|61.08|58|55.8|50.2|49.6|52.6|43.98|43.99|44|44.6|48.99|52.98|51.8|57.6|52.4|50|50|47.98|44.49|46.97|49|48.8|46.4|47.14|45.88|45.8|45.7|43.4|38.5|33|33.56|33.7|34.4|34|38|40.8|41.06|47.96|45.2|44.8|47.3|48.4|48.2|46.67|46.6|46|46.45|43.54|43.69||47.4|45.6|42.49|41.8|42.69|42.5|39.69|40.7|39.5|38.79|38.9|41.1|37.98|37.44|38.9|34|30.15|30.9|32.39|32.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|17.75|17.75|17.94|17.5|16.72|17.11|18.38|18.77|18.19|18.58|20.34||20.39|21.03|21.81|20.49|20.2|20.49|21.18|21.18|20.78|20|19.95|20.49|21.37|21.76|21.76|20.98|21.76|22.01|20.05|20.64|20.1|18.19|18.24|18.53|18.48|18.53|18.19|17.3|17.6|17.16|16.32|16.42|16.37|15.88|16.52|16.37|17.4|17.65|18.63|19.02|18.19|18.19|18.09|18.04|17.79|17.45|17.6|16.13|16.03||15.69|16.62|18.43|20.39|19.8|20.49|20.29|19.9|19.66|20.39|20.78|19.51|19.22|18.77|18.73|20.1|20.39|19.85|18.77|19.12|18.53|19.22|18.73|18.04|14.26|15.98|15.98|16.13|16.13|15.88|14.36|13.92|12.84|12.4|11.81|13.77|14.02|14.02|14.12|14.41|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|40.55|41.9|41.35|41|42|41.8|42.9|44.55|43.95|45.5|45.9||47.3|45.6|45.6|44.65|44.5|45.2|45.5|45.6|46.5|45.6|44.4|43.65|44.6|47.45|46.95|49.2|49.5|51.9|53.3|49.5|48.4|48.3|47.2|46.75|46.6|49.9|48.95|47.8|48.35|47.45|47.6|48.3|47.2|46.95|47.3|45.8|50.2|51.8|51.2|53.8|55|55.5|54.3|51.3|49.7|50.7|51|47.7|49.2||49.9|51.5|56.6|58.6|58.9|61|56.7|53.3|53.2|55|54.7|53.3|49.8|48.4|47.8|49.3|52.3|51.7|50.9|49.25|52.2|51.2|48.3|48.8|45.8|48.1||53.27|56.63|56.73|56.04|58.42|57.13|57.23|53.47|60.4|63.76|68.81|67.23|49.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|18.85|19.04|18.95|17.37|17.86|17.91|18.65|19.24|19.69|20.77|22||22.79|22.84|24.27|25.8|25.66|24.87|24.47|24.37|24.82|23.39|23.39|23.43|25.36|25.06|24.08|24.62|24.67|22.84|22.79|22.1|21.12|20.87|21.12|22.69|20.33|19.69|17.96|17.76|18.06|18.16|17.56|16.13|15.89|14.9|14.9|14.26|13.57|13.27|13.42|13.81|12.53|12.73|12.19|11.99|11.2|11.25|11|10.61|10.46||10.31|10.61|10.76|11.25|11.45|11.69|11.25|11|10.85|10.46|10.31|10.36|10.56|10.66|10.06|10.8|11.1|11.3|10.8|11.3|12.53|12.73||||12.03|12.4|12.96|13.8|12.67|12.81|13.02|11.94|11.98|11.7|12.75|13.09|12.52|13.25|13.39|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|108|108.5|109.5|109.5|114.5|114.5|116.5|106|105|106|108.5||108|106|106|108|108.5|105.5|104|104.5|106|106.5|99.3|97|101|101|95.5|97.2|98.4|101|102.5|95.6|90.4|85.5|88.6|88.4|84.4|93|91.9|93.9|93.6|90.4|87.7|92.1|90.3|87.7|96.9|97.1|101.5|100.5|103.5|109.5|107.5|112|113|110.5|111|106.5|97.8|95.1|97||96.5|103|106|118|119.5|122.5|122|122.5|117.5|116.5|109|112|109|106|105|116|119|118.5|121.5|124|106.5|105|103|103|94.1|88.4|90.8|91.4|99.5|99.5|95|95.1|92.8|90.8|83.5|95.9|98.9|109|98.4|89.6|86.5|66.9|68.2|64|57.7|54.5|55.6|55.2|53.3|52.3|44.8|43.8|41.9|37.6||31.9|32.5|33|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|270.5|270|279|256.9|243|250|252|258.98|259.98|259|253.9|266.5|273.43|272.5|289.4|300.2|307|310.98|314.98|314|319.5|324.5|339.9|344|344.5|349.38|349.75|345.95|331.35|299.5|305|306|302.35|257.35|252|252.47|262|270.3|274|240|246|242|237.4|231|232.45|222.35|211.45|235|201.45|204.45|201|204.5|204|205.5|205|192.5|192.4|184.5|189.93|194.5|189.5|182.55|184.5|182|182.5|204.2|192.5|192.45|177.88|174.5|188.45|198.9|195|159|155|151.93|149|151.5|154.5|154|157.5|162|160|170|156.22|157.5|160|150.5|154.97|151|150|146.95|142.5|147.97|147.38|137.47|154.4|152|166.5|154.7|141|111.25|109.92|100.85|99.17|98.5|89.97|84.5|82.47|82.17|77.25|85|83.7|89|94.47|90|99.2|95|99.4|106|93.5|91.5|98|95|86.5|90.5|97.78|102.35|104.5|98.47|114.5|126.2|130|129.05|130.45|138.7|145.4|150|150||161.5|149.75|143.74|145|146.9|146.07|146.68|147.5|150|150|165.93|167.5|155.75|159.75|153.5|162.5|169.46|149.62|166.65|155|148.75|148.75|163.5|168.6|168.75|178.45|172.2|186.25|194.75|201.25|218.75|218.2|237.25|187.5|187.5|187.5|166.25|172|192.49|182.5|199.75|171.25|134.97|120|114.25|120.5|123.75|120|116.5|132.5|120.25|121.95|125|128.75|128.76|135|114.49|117.97|110.88|116|113|106|111|115.25|106|106.25|110|100|100.5|99.67|102.25|104.75|100|100.75|99.75|102.75|105.6|108|105.97|108|111.22|106.75|112.47|109.75|108.72|112.47|102|100.75|106|106.25|106.25|107.25|106.86|108.74|102|102|96.75|93.75|91.19|91.75|90|89.47|93.7|88.25|90|87.12|97|86.22|97.5|92.5|91.25|93.75
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|20.45|20.7|21|21.25|20.2|19.8|18.5|18.25|17.7|17.95|18.4||18.7|18.6|18.8|19.75|19.8|19.9|19.95|19.7|19.6|19.15|19|20.15|19.8|20.15|19.8|18.8|18.9|18.95|16.85|16.8|16.15|16.1|16.7|17.25|17|17|15.8|14.15|14.05|13.75|13.95|14.1|13.8|13.2|13.3|13.1|13.25|13.4|14.1|14.15|14.15|14.5|14.4|14.35|14.6|13.35|13.35|13.3|13.1||12.35|12.95|13.55|14.25|14.55|14.65|14.1|13.85|13.75|14.15|13.9|13.65|13.7|13.6|13.55|14.25|14.5|14.4|14.5|14.2|14.7|14.7|14.75|14.25|14.65|15|14.75|15.25|14.9|14.4|14.15|14.25|13.85|13.65|14.15|15.4|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|352|348.9|357.9|348|340|329.4|331.5|324|323|330|340|315|309.7|309.5|296.5|308|310.4|313.9|312.5|305|298.5|296|315.9|312|299.9|287.9|279.2|275|268.5|261.5|263|268|264|260|249.5|247.9|263.9|268.3|264.8|264.9|248.8|245.8|232.8|239.7|245.4|242|255.5|254.9|246.5||251.16|254.25|252.48|260.43|248.15|239.15|232.97|224.05|211.87|210.37|213.37|220.61|211.69|229.53|241|261.31|252.39|248.86|231.2|222.82|224.94|223.7|223.35|218.05|224.94|223.26|242.5|255.92|259.1|251.33|237.47|235.18|238.35|234.82|236.59|227.5|256.01|237.91|189.8|180|172.15|167.55|154.05|152.02|154.31|163.58|171.88|172.15|153.61|138.6|144.34|143.01|148.93|133.12|119.18|120.77|115.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|46.13|45.13|45.71|45.88|44.89|46.29|44.22|44.39|44.39|44.22|43.89||44.22|44.39|44.47|44.14|43.81|44.14|44.72|43.81|42.73|42.15|42.98|43.06|44.47|44.72|44.22|45.38|45.38|44.97|44.72|44.55|45.38|46.79|45.22|43.73|47.12|47.62|43.31|40|38.97|38.92|38.59|39.71|39.55|38.26|38.67|37.76|38.72|39.34|40.41|40.99|40.99|41.66|41.74|41.08|40.21|40.08|41.24|41.28|38.88||38.18|40.41|42.48|43.64|43.23|43.56|43.4|42.98|43.56|46.17|46.09|47.3|47.48|47.39|46.78|48.96|47.39|46.78|46.78|46.96|49.04|45.91|46.7||45.37|44.54|45.37|44.46|45.29|44.54|41.81|42.34|40.83|39.62|37.35|37.81|38.41|38.03|36.75|38.34|38.03|35.58|35.99|34.71|34.93|34.25|32.74|31.61|29.72|27.15|27.22|29.04|29.49|30.17||29.94|30.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.51|9.43|9.47|9.4|9.4|9.24|9.67|9.55|9.95|9.99|10.86||10.86|10.47|10.62|11.1|10.54|9.04|9.04|8.72|8.8|8.17|8.32|8.68|8.68|8.4|8.36|8.52|8.64|7.67|7.6|7.56||7.28|7.54|7.78|7.89|7.7|7.37|7.24|7.34|6.98|6.85|6.47|6.27|6.67|6.58|6.6|6.79|6.99|6.86|6.92|6.93|7.17|7.14|7.26|6.91|6.85|6.76|6.81|6.81||6.67|6.92|6.85|6.99|6.99|6.97|6.85|6.69|6.65|6.71|6.74|6.81|7|6.99|6.83|7.14|7.22|7.18|7.16|7.03|6.89|6.9|7.03|6.62|6.52|6.71|6.76|7|6.97|7.03|6.95|7.11|6.81|6.86|6.68|7.54|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|78.15|73.21|69.28|66.99|64.79|64.33|68.18|69.55|65.98|66.35|58.66||60.67|56.46|57.01|56.74|57.56|58.94|59.48|52.53|49.78|46.49|43.24|42.87|43.42|44.38|42.55|41.36|43.47|42.97|39.9|40.08|37.84|38.16|39.17|39.72|40.36|40.45||40.25|41.31|40.25|41.14|41.05|39.49|38.96|38.74|39.27|40.87|41.23|43.36|44.78|41.58|41.94|41.58|40.52|40.6|38.78|37.85|37.32|37.58||36.56|39.49|40.78|42.03|43.09|43.09|42.11|42.07|40.07|40.34|40.96|36.78|35.72|34.56|33.58|33.94|35.54|35.98|35.36|34.96|35.89|36.07|38.34|39.98|39.09|40.87|41.31|42.87||42.27|39.55|40.11|36.14|34.94|35.24|36.06|34.94|34.07|34.89|36.92|36.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|136.12|150.37|152.34|148.9|160.69|157.25|161.18|154.3|137.59|142.02|137.1||135.63|144.47|138.58|132.68|134.15|140.05|141.52|142.51|144.96|136.61|125.8|126.29|128.75|132.68|133.66|139.07|148.4|153.81|154.3|143.49|151.35|144.47|145.46|142.02|126.78|124.82|130.22|130.71|124.33|124.82|121.38|125.8|113.02||116.55|113.17|115.1|113.17|108.81|118|119.94|124.77|126.71|127.19|133.96|125.74|111.72|113.17|104.46||105.43|112.68|110.27|120.9|121.39|116.55|112.68|93.53|98.66|98.66|91.5|82.8|81.73|82.12|78.06|78.44|81.83|81.83|80.28|84.15|83.86|81.83|74.38|66.06|62.1|65.48||65.77|60.15|59.23|57.94|54.53|51.13|49.19|48.45|56.93|55.55|56.38|51.59|44.03|39.43|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|20.667|20.228|20.151|20.065|19.117|19.247|19.419|19.72|19.126|19.29|19.574|20.409|20.323|20.624|20.797|20.866|21.529|21.485|21.537|20.926|20.538|20.366|20.125|20.633|20.667|20.237|20.314|20.753|20.797|20.581|19.109|17.481|16.792|17.223|17.421|17.24|18.075|18.299|18.695|18.317|18.342|18.859|18.893|19.453|19.462|18.704|19.1|18.945|19.298|19.789|20.021|20.797|21.193|21.218|20.495|20.151|20.667|20.667|21.098|20.056|18.471|18.515|18.17|17.671|17.421|17.688|19.556|19.892|20.021|19.806|19.376|18.075|18.084|17.524|16.999|17.309|17.154|18.248|18.764|18.213|18.162|19.152|18.342|18.868|18.428|17.137|17.137|17.008|17.783|17.929|16.62|15.922|15.724|14.57|14.906|14.769|16.439|16.482|14.166|13.701|12.866|13.434|13.563|12.402|12.783|13.043|12.35|12.532|11.519|11.493|11.952|12.038|12.931|12.939|13.251|13.987|13.926|13.424|15.719|16.871|16.992|15.996|14.992|13.58|12.731|12.731|12.991|13.121|12.567|11.909|12.887|12.766|13|14.29|15.589|16.542|16.429|17.555|17.625|18.032|17.607|19.426|19.617|19.313|19.409|19.599|19.4|20.214|21.955|22.457|22.942|22.475|23.193|23.375|24.96|24.978|25.367|25.376|27.628|27.134|25.289|26.502|26.866|26.978|27.896|27.862|27.238|27.221|27.974|26.363|27.559|29.074|29.836|30.624|29.94|31.958|32.218|32.478|32.911|33.95|36.081|35.942|36.548|36.687|34.764|34.297|34.496|34.86|34.816|34.253|32.088|31.179|31.525|32.036|32.131|34.34|33.864|34.253|34.47|32.651|33.56|33.37|32.088|33.474|34.123|34.816|34.054|34.79|34.825|34.643|35.613|34.097|32.478|32.045|31.179|30.269|29.966|30.399|29.706|29.663|29.438|28.736|28.58|29.178|27.714|26.415|25.246|25.74|25.982|26.086||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|731|745|736|727|714|695|697|706|706|716|715|729|750|755|769|768|764|766|764|764|770|778|800|793|788|798|822|802|793|793|764|764|743|763|739|745|739|733|733|732|736|721|715|696|697|694|697|695|715|717|759|758|758|765|766|759|758|745|740|759|731|712|698|688|706|710|697|686|683|682|683|683|683|686|688|695|693|706|706|708|707|698|704|706|715|705|726|707|697|712|715|693|650|644|630|630|613|611|645|668|673|688|688|693|668|669|645|645|669|669|631|647|647|659|654|650|659|652|697|621|602|607|626|598|568|571|540|560|560|559|548|564|611|626|611|611|625|661|659|650|630|604|602|597|621|521|496|502|568|545|558|573|587|599|602|611|645|645|669|659|669|639|635|675|698|715|693|688|678|669|726|765|762|755|763|845|776|793|805|822|831|836|769|775|802|827|782|779|750|726|721|700|714|720|764|754|752|759|730|726|726|717|715|776|779|774|783|801|801|788|779|731|721|707|721|707|764|716|696|683|693|690|694|680|659|669|645|635|610|616|621|618|608|583|559|573|544|525|549|535|516|521|544|530|533|500|487|478|487|493|521|525
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7200|7749|7285|7300|7080|7800|7205|7300|7400|7725|7870|8100|7600|7625|7650|7510|8000|7355|7400|7400|7299|7200|7110|7100|7050|7200|7200|7090|6999|6910|7100|6900|6900|7000|7300|7300|7300|7350|7300|7300|7100|6890|6695|6600|6595|6700|6600|6700|6600|6700|6700|6800|6800|6800|6800|6800|6800|6800|6799|6700|6900|6900|6800|6950|6950|6650|6635|6500|6300|6270|6270|6300|6375|6400|6400|6400|6500|6800|6500|6345|6100|6400|6500|6400|6200|6300|6600|6701|6650|6500|6501|6300|7000|5800|5700|5800|5400|5490|5490|5400|5500|5500|5500|5400|5400|5350|5400|5500|5500|5500|5500|5800|5800|5800|6000|5900|5700|5800|5800|6000|5300|4750|5010|5000|5000|4850|4650|4700|4700|4700|4800|4800|4700|4850|4800|4760|4850|4950|4750|4750|4700|4700|4500|4040|4000|4250|4595|4990|5100|5300|5350|5350|5375|5350|5250|5200|5330|5400|5452|5300|5348|5301|5535|5536|6000|6199|5300|5400|5225|5638|6102|6300|6200|6200|6300|6351|6230|6300|6400|6500|6501|6350|6295|6330|6300|6398|6425|6480|6450|6515|6300|6050|6000|6040|6250|6300|6900|5775|5550|5415|5260|5340|5500|5400|5305|5400|5400|5305|5250|5300|5200|5250|5205|5100|5125|5370|5300|5400|5230|5190|5200|5200|4750|4615|4355|4350|4300|4300|4200|4100|4006|4050|4300|4200|4050|3900|4090|4100|3985|4100|4150|4250|4100|4000|3850|3705|3799|3850|3825|3880|3945|3900
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.535|0.55|0.546|0.543|0.571|0.605|0.601|0.59|0.594|0.583|0.585|0.614|0.65|0.677|0.666|0.638|0.669|0.664|0.651|0.613|0.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.93|5.13|5.15|5.48|5.45|5.37|5.01|5.03|5.65|5.69|5.4|5.17|4.74|4.52|4.31|4.11|4.21|4.19|4.23|4.27|4.15|4.09|4.21|4.44|4.33|4.56|4.5|4.38|4.19|4.25|4.26|4.47|4.5|4.42|4.43|4.66|4.7|5.02|4.67|4.11|4.12|3.97|3.92|4.3|4.17|3.97|4.07|4.16|4.47|4.5|4.54|4.56|4.93|5.19|4.76|5.06|5.04|4.79|4.69|4.35|4.19|4.05|4.18|4.37|4.67|4.94|5.56|5.37|4.88|4.96|4.99|5.16|5.6|5.28|5.5|5.81|5.7|5.89|6.06|6.42|6.3|5.9|5.87|5.81|5.65|5.72|6.07|5.96|5.91|6.12|5.84|5.83|5.59|5.56|5.9|5.77|6.29|6.6|6.33|5.52|5.44|5.28|5.31|4.8|4.25|4.15|3.89|3.94|3.8|3.69|3.71|3.37|3.45|3.75|3.89|3.85|3.9|3.98|4.06|4.38|4.08|3.89|3.71|3.71|4.19|4.44|4.53|5.22|5.75|4.93|5.18|5.73|5.26|6.17|7.09|7.22|7.9|7.66|7.96|7.9|7.54|7.71|7.6|7.98|7.64|7.71|7.16|7.58|7.81|7.87|8.29|8.17|8.67|8.82|9.47|8.93|8.36|8.29|8.42|8.29|8|8.19|9.52|9.43|11.05|10.7|10.7|10.02|10.21|10.32|12.61|14.27|14.72|13.94||14.26|14.25|14.65|14.48|15.23|16.1|16.87|17.02|17.3|17.13|17.35|15.96|15.24|14.79|15.02|14.94|15.12|14.68|15.52|16.07|16.57|16.38|15.32|15.1|14.75|14.84|14.05|14.33|14.44|14.48|14.76|14.57|14.64|15.34|15.13|14.97|14.88|15.46|15.08|14.45|13.55|14.67|14.94|14.39|14.37|14|13.62|13.47|13.06|12.02|11.9|11.58|11.23|10.72|9.96|9.84|9.84|9.76|9.52|9.14|8.96|8.61|8.47|8.01|7.74|7.94|8.49|8.25|8.58|8.22|8.07|8.06|7.71|7.33|7.34|7.83|7.79
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|61.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2790|2824|2848|2846|2818|2733|2804|2789|2843|2837|2758|2757|2824|2903|2936|2784|2938|2881|2755|2709|2635|2632|2654|2661|2689|2572|2588|2502|2512|2524|2523|2498|2475|2427|2386|2291|2296|2410|2386|2318|2168|2117|2202|2248|2478|2130|2181|2248|2222|2239|2247|2295|2250|2386|2244|2282|2340|2427|2295|2206|2066|2064|2052|2048|2048|1947|1928|1919|1950|1951|1974|1928|1818|1836|1889|1880|1898|1928|1893|1940|1761|1763|1832|1825|1835|1745|1791|1730|1690|1791|1744|1740|1634|1635|1648|1653|1644|1653|1667|1613|1579|1606|1652|1667|1662|1644|1671|1745|1744|1515|1455|1905|1882|1882|1883|1924|2020|1983|1997|1995|1974|1910|1905|1910|1818|1791|1928|1469|1515|1422|1384|1504|1357|1487|1492|1541|1586|1545|1468|1467|1464|1333|1349|1363|1249|1148|1239|1285|1276|1423|1342|1432|1506|1497|1416|1506|1512|1501|1552|1547|1555|1556|1611|1688|1669|1676|1653|1562|1556|1676|1694|1836|1905|1926|1904|1979|1881|1882|1958|2002|2066|2056|2034|1983|1965|2066|2070|1947|1882|1839|1791|1795|1736|1699|1745|1809|1823|1873|1846|1846|1963|1873|2020|2110|2111|2037|2048|2048|2057|2112|2161|2057|1993|1888|1859|1836|1850|1872|1855|1836|1827|1859|1855|1847|1836|1888|1829|1863|1745|1781|1781|1809|1772|1672|1679|1579|1589|1584|1506|1510|1469|1543|1515|1414|1469|1377|1377|1377|1415|1331|1331|1313
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|440.632|469.255|489.592|522.733|529.512|546.083|506.163|524.24|610.107|576.212|596.549|601.821|537.798|531.772|493.358|467.748|473.774|514.448|530.265|549.849|541.564|538.551|559.641|591.276|601.068|649.274|643.248|656.053|604.081|610.86||41.173|47.871|47.658|44.159|46.42|49.62|52.266|50.986|48.596|48.127|41.983|39.551|43.946|44.245|41.6|44.71|45.31|46.63|53.03|55.72|57.47|55.47|65.66|65.07|70.4|68.69|69.63|69.67|66.13|63.36|60.16|64.85|72.57|74.15|74.67|88.87|85.93|80.38|80.77|78.21|88.57|98.9|99.41|104.23|112.42|112.13|111.78|117.84|120.53|108.54|106.88|102.4|97.24|98.73|98.81|103.25|98.34|90.71|90.92|87.38|85.33|81.24|75.52||73.75|82.7|82.74|82.66|76.04|74.93|69.21|72.02|63.14|57.11|59.08|55.69|52.06|48.9|45.2|42.2|38.1|42.99|50.64|51.82|51.59|51.98|51.51|55.21|59.55|55.92|47.33|54.03|57.58|57.58|60.5|61.52|77.77|80.85|67.44|73.51|102.3|109.56|119.5|124.23|125.34|130.94|126.68|120.29|121.23|123.76|129.36|124.07|123.84|119.1|113.74|115|118.79|126.05|131.41|140.48|143.95|138.82||143.34|143.88|130.07|128.4|140.69|138.49|130.83|129.01|141.9|138.26|149.72|147.67|151.91|163.14|160.71|164.96|172.47|180.05|179.52|179.75|178.38|178.46|177.25|174.44|175.2|175.96|182.02|181.95|178.23|174.59|174.9|171.79|171.41|172.62|167.46|168.37|166.86|162.99|159.8|165.19|167.69|175.43|174.82|171.18|166.48|161.17|161.17|160.03|164.43|168.3|165.41|163.9|159.2|160.94|163.67|165.34|162.31|157.68|157.07|156.69|151.08|150.85|159.27|159.95|153.58|153.66|151.99|151.61|141.75|141.37|140.31|133.71|135.99|134.62|132.12|139.93|142.43|141.07|137.88|137.5|137.66|136.9|133.64|130.53|131.66|132.04|127.19|127.95|126.96|123.32|125.22|120.29|119.83|114.52|110.96|115.59|116.65|117.1
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.85|17.95|18.25|18.2|18.1|18.25|19.45|19.6|18.65|18.7|18.9||19.15|19.45|19.45|21|20.9|20.55|17.75|17.45|14.55|13.15|11.2|10.9|10.4|10.6|9.8|10.35|10.5|11|10.7|9.8|9.25|9.1|10.2|9.97|8.94|9.03|8.97|9.1|9.04|8.55|8.48|8.8|8.65|8.36|8.5|8.3|8.84|9|9.56|9.85|9.92|9.78|10.3|9.75|9.43|9.35|9.1|8.78|8.95||8.69|9.31|9.9|10.95|10.7|11.75|11.7|10.4|9.15|9.08|8.86|9.08|9.13|8.87|8.75|9.45|9.5|9.15|9.05|9.03|9.25|9.48|8.72|8.74|8.43|9.08|9.34|9.5|9.47|9.05|9.08|9.15|8.39|8.38|8.52|9.46|9.86|9.91|10.05|10.4|10.4|9.9|10.1|10.1|9.31|8.77|7.34|6.04|6.18|5.32|4.75|4.82|4.52|4.27||4.26|4.49|4.65|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|16.55|16.5|17.05|16.5|16.65|16.7|18.4|18.55|18.3|18.5|18.5||19.4|19.55|18.15|17.5|15.25|15.45|15.35|15.5|15.15|14.35|14.4|14.25|14.3|14.2|13.65|13.9|14.25|14.4|14.5|14.25|13.8|14.15|14.6|14.75|14.7|14.85|15.05|15.1|15.5|15|13.75|14.05|14.25|14.15|14.2|13.65|13.7|14.4|15.05|15.7|15.75|16.4|16|16.15|15.8|16.2|16|14.75|15.1||15.15|15.2|16.75|17.65|16.3|15.55|15.3|15.15|15.5|15|13.7|13.8|13.7|13.6|13.4|14.4|13.95|13.4|13|12.7|12.9|12.7|12.65|12.8|12.25|12.45|12.95|13.8|13.3||11.47|11.52|10.97|10.52|10.87|12.17|12.27|11.77|11.87|12.42|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|24.03|22.95|23.34|22.41|22.65|21.18|21.97|21.77|22.07|22.21|22.8||23.05|23.68|23.49|23.05|23.29|23.64|23.83|23.64|23.44|23.49|23.88|22.85|23.83|24.08|24.76|25.5|26.97|26.23|25.01|24.91|25.01|24.81|25.35|25.35|25.79|24.42|23.73|23.83|24.08|23.88|23.34|23.93|23.73|23.9|24|23.45|24.55|24.8|25.6|26.9|24.35|23.35|23.75|23.2|23.35|22.4|22.4|22.9|21.6||21.3|21.4|22.75|24.3|23.85|24.5|23.85|23.2|23.2|23.4|22.45|20.75|20.6|20.4|20.9|21.2|22.1|22.45|21.45|21.6|21.6|20.2|19.5|19.55|18.6|17.8|18.15|17.5|16.15|16.2|17.85|17.7|16.6|15.35|14.9|16.1|16.35|16.6|16.45|16.5|15.8|14.75|15.3|14.05|13.2|13.15|12.95|10.45|9.85|9.7|9.3|9.2|8.79|8.4||7.86|7.89|8.06|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|51.79|51.25|51.25|50.42|51.52|49.6|52.53|53.26|54.45|55.18|58.47||58.93|61.31|59.12|60.12|61.4|61.68|63.32|63.14|60.4|60.21|59.39|61.13|62.68|66.34|64.06|63.42|61.59|63.51|62.5|61.68|61.86|57.65|62.41|63.05|66.07|66.71|65.34|65.89||66.67|65.54|67.89|65.36|68.41|69.55|69.19|73.14|74.8|73.92|76.29|75.68|76.73|78.83|77.08|70.51|71.3|72.08|71.73|72.35||72.61|72.7|75.33|79.27|79.62|68.58|68.58|68.49|67|68.76|67.62|69.02|70.51|69.72|65.25|66.04|65.78|67.79|68.14|64.38|69.19|69.89|68.76|72.08|69.19|69.63|69.72|65.17||66.28|66.61|63.69|57.26|53|55.76|51.67|53.92|53.59|52.17|50.92|49.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|47.9|48|49.3|49.3|48.5|49.5|55.6|53.9|57.7|59.3|65||67.9|69.9|71.8|73.1|67|67.4|68.9|67.8|59.3|55|52.2|51.9|53.1|54|54.4|54.7|56.3|60.5|58.5|58|54.3|50.3|52.6|53.3||55.29|54.71|55.1|56.37|53.43|49.51|49.9|49.22|48.53|49.31|50.29|54.51|53.73|57.65|58.33|57.55|58.04|60|59.8|59.61|58.24|59.31|58.04|56.67||55.39|56.67|61.67|64.02|64.71|64.51|65|63.92|64.71|65.98|66.28|63.73|61.57|55.49|55.88|58.14|61.77|61.18|60.29|61.67|64.12|62.65|65.29|64.12|56.67|59.31||60.46|64.11|57|53.63|52.38|50.94|47.87|48.64|57.19|57.38|60.36|56.42|52.48|51.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.3|52.2|52.5|53.3|52.1|53|51.1|52.2|54.5|55.8|59.8||57.6|57.5|57.9|59.3|57.5|58.5|56.3|55.2|53.5|51.6|52.4|55.9|53.1|51.3|51.5|52.4|53.4|53.4|54.7|53.4|53.3|50.1|50.9|49.95|51.9|50.5|48.5|46.35|44.7|44.2|44.2|46.7|45.8|43.65|44.5|44.55|50|51|52.5|53.9|56.6|58.5|57|55.5|54.2|54|54.3|55.2|54.1||51.2|52.9|54.9|60.3|61.3|58.2|54.2|53.5|54|53.8|52|53.8|54|52|50.3|52.6|53.5|54.8|55.3|53.8|54.5|54.2|55|55.3|56.6|61.5|60|58|51.9|53.5|50.5|52.4|51.5|50.8|47.9|53|56.1|53.5|52.8|53|46.5|40.55|40.95|46.4|43.3|42|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.3|5.07|4.56|4.49|4.66|5.1|5.42|5.12|5.14|5.05|5.1|5.08|5.15|5.24|4.68|4.74|4.62|4.76|4.7|4.65|4.28|4.3|4.48|4.86|4.88|4.78|5.17|5.47|5.95|5.45|5.22|5.22|4.99|4.38|5.39|5.46|5.77|5.87|5.74|5.62|5.85|5.6|6.03|6.69|6.74|7.05|6.93|6.29|6.47|7.24|7.85|7.7|8.46|9.97|9.97|9.49|9.96|9.99|8.96|8.16|8.08|8.32|7.85|7.9|8.2|8.4|8|8.2|8.23|8.05|8.11|8.39|8.22|6.76|6.2|6|5.56|4.96|4.87|4.08|4.08|3.9|3.5|3.41|2.89|2.81|2.9|2.84|3.05|2.94|3.1|2.43|2.2|2.06|1.86|1.51|1.41|1.41|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|517.006|498.865|480.724|462.585|453.514|489.795|462.585|462.585|480.724|498.865|507.936|517.006|517.006|507.936|507.936|489.795|489.795|489.795|489.795|489.795|489.795|489.795||517.006|507.936|498.865|498.865|498.865|526.076|526.076|480.724|480.724|453.514|448.978|453.514|462.585|462.585|462.585|489.795|462.585|453.514|448.978|453.514|462.585|471.655|471.655|480.724|489.795|489.795|480.724|480.724|489.795|480.724|498.865|507.936|507.936|517.006|517.006|507.936|498.865|507.936|480.724|408.163|390.021|390.021|394.556|371.882|371.882|376.417|385.486|399.092|367.346|358.276|367.346|367.346|376.417|385.486|394.556|403.627|412.698|417.233|421.768||417.233|430.838|412.698|385.486|390.021|403.627|399.092|408.163|390.021|390.021|462.585|471.655|471.655|471.655|507.936|507.936|507.936|471.655|498.865|462.585|489.795|480.724|471.655|489.795|430.838|385.486|349.205|344.67|317.46|299.318|317.46|335.6|349.205|349.205|335.6|362.811|358.276|371.882|439.908|517.006||535.146|444.443|444.443|517.006|598.639|625.849|743.764|807.256|761.904|789.115|816.325|816.325|907.028|979.591|997.732|997.732|997.732|1034.0129|1015.872|1015.872|997.732|997.732|1034.0129|1088.4351|1106.575|1209.3719|1192.094|1140.264|1157.541|1122.988|1140.264|1140.264|1140.264|1157.541|1192.094|1174.819|1192.094|1226.647|1278.4771|1261.202|1192.094|1192.094|1209.3719|1192.094|1192.094|1192.094|1226.647|1088.4351|1019.326|984.773|967.497|950.221|932.943|932.943|1019.326|950.221|984.773|1036.605|1088.4351|1053.881|1019.326|967.497|967.497|932.943|898.39|915.666|820.644|846.559|855.199|846.559|855.199|863.835|863.835|820.644|812.006|777.452|753.893|746.039|722.479|777.452|746.039|667.509|691.068|683.216|683.216|683.216|675.363|667.509|683.216|714.627|651.803|604.684|604.684|604.684|541.86|534.006|581.125|557.565|573.272|581.125||588.979|541.86|557.565|549.712|588.979|596.832|620.39|620.39|659.656||651.803|643.949|596.832|604.684|596.832|604.684|636.096|604.684|581.125|604.684|596.832|541.86|565.42|588.979|612.537|620.39|634.134
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|193.459|186.551|179.641|190.005|186.551|193.459|179.641|193.459|210.733|241.827|241.827|245.281|252.189|248.735|252.189|259.101|252.189|248.735|248.735|234.916|238.372|252.189||266.007|266.007|272.917|266.007|276.374|279.828|272.917|276.374|262.554|252.189|245.281|248.735|234.916|224.55|214.188|207.277|190.005|183.095|171.351|183.095|196.914|207.277|217.644|231.462|238.372|245.281|252.189|266.007|269.462|276.374|286.738|293.645|286.738|290.193|276.374|276.374|279.828|269.462|276.374|241.827|221.096|234.916|241.827|221.096|217.644|224.55|234.916|234.916|224.55|231.462|245.281|255.645|266.007|262.554|286.738|297.1|310.921|321.283|328.193||324.738|342.011|335.101|331.649|324.738|345.465|345.465|328.193|304.01|297.1|321.283|331.649|342.011|342.011|366.194|373.104|293.645|283.284|269.462|245.281|252.189|238.372|224.55|200.368|176.186|193.459|200.368|186.551|196.914|196.914|214.188|234.916|241.827|165.824|190.005|252.189|286.738|324.738|393.832|421.471||414.559|331.649|317.829|342.011|435.288|435.288|545.839|608.024|587.296|628.751|663.299|656.389|690.938|760.032|815.305|829.126|815.305|884.399|898.22|898.22|870.582|925.856|953.493|994.949|981.132|953.493|981.132|939.677|967.313|967.313|1118.063|1092.937|1118.063|1155.752|1143.188|1143.188|1143.188|1231.126|1243.687|1243.687|1231.126|1206|1218.564|1243.687|1180.876|1218.564|1268.8149|1180.876|1105.499|1067.813|1055.249|992.436|1017.565|1067.813|1168.312|1105.499|1168.312|1206|1218.564|1193.437|1180.876|1155.752|1118.063|1030.125|992.436|1005|992.436|1005|992.436|1005|1030.125|1017.565|967.312|1005|917.061|854.249|816.563|803.999|791.438|816.563|803.999|803.999|816.563|803.999|741.188|716.062|703.5|742.328|765.17|799.431|753.75|742.328|730.91|730.91|708.067|673.805|719.488|696.648|719.488|765.17||753.75|765.17|673.805|650.963|650.963|696.648|742.328|788.012|730.91||788.012|799.431|696.648|650.963|650.963|673.805|639.544|593.863|548.178|548.178|571.593|491.079|502.499|519.629|542.47|548.178|513.917
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.43|13.22|13.22|13.94|14.19|13.9|14.57|14.32|13.47|13.35|14.57||14.82|13.01|11.2|11.2|11.16|10.65|10.44|9.81|8.93|8.63|8.51|8.34|8.4|8.42|8.09|8.05|8.07|8.03|8.04|8.04||7.74|8.07|7.9|8.11|8.18|7.84|7.81|7.8|7.8|7.79|7.75|7.67|7.58|7.59|7.8|8.02|8.14|8.31|8.43|8.55|8.51|8.39|8.43|8.43|8.23|8.23|8.31|8.31||8.08|8.39|8.51|8.76|9.12|9|8.51|8.31|8.31|8.31|8.31|8.58|8.71|8.71|8.54|8.71|8.79|8.87|8.87|8.83|8.79|8.83|9.37|9|8.5|8.62|8.71|8.79|8.83|8.2|8.19|8.33|8.06|8.17|7.98|8.5|8.46|8.71|8.07|7.62|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|44.43|43.93|43.67|40.71|39.31|38.6|39|38.06|37.49|37.88|37.25|38.73|38.32|35.88|34.41|33.57|33.93|33.97|33.97|31.54|28.9|28.99|29.49|29.88|29.84|27.82|27.69|28.18|28.27|28.45|28.72|28.78|28.47|27.56|28.22|28.81|30.34|31.33|29.22|29.04|28.03|26.75|27.56|28.23|28.59|28.9|29.17|28.59|28.14|29.53|30.02|30.04|29.17|29.98|29.14|27.47|27.06|26.91|26.41|25.81|24.94|24.77|24.12|25.79|26.38|29.08|29.98|30.07|29.44|28.63|28.63|29.35|29.44|28.05|26.21|26.17|25.36|25.85|26.01|23.2|22.3|22.53|25.5|24.49|25.29|26|26.33|24.85|24|23.55|23.8|23.49|22.07|19.88|21.58|22.49|24.42|24.37|22.19|19.67|17.5|17.97|17.38|16.91|16.45|18.12|17.5|17.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|53.5|53.45|54.2|54.55|52.95|52.25|52.3|51.7|51.3|51.7|52.55|53.45|54.35|55.7|56.5|56.6|55.1|54.95|55.3|55.25|53.9|54.2|55.05|53.25|53.6|53.45|52||54.12|54.87|55.57|55.82|55.67|56.42|56.37|56.92|57.37|57.91|57.52|57.77|58.21|57.62|56.22|58.71|58.66|57.52|57.82|57.91|55.97|55.97|56.92|57.77|59.21|59.76|59.71|57.52|57.32|58.01|57.87|56.67|55.82|56.92|57.42|60.36|60.71|60.71|60.91|63.86|64.11|62.91|62.86|63.76|62.71|58.96|58.91|59.41|58.91|59.71|62.66|63.91|63.11|65.3|65.4|62.61|64.75|62.96|61.86|61.46|60.21|59.91|60.76|57.87|55.02|55.22|55.42|57.87|58.11|58.31|59.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7430|7515|7646|7250|6975|6680|6800|6706|6792|6655|6693|6588|6825|7155|7254|7349|7396|7311|7650|7700|7661|7583|7496|7495|7529|6950|7044|6972|7015|7049|6476|6393|6197|6150|5645|5700|5822|5977|5960|5823|5775|5695|5650|5827|5730|5500|5600|5535|5550|5575|5498|5400|5445|5600|5720|5450|5550|5656|5661|5350|4944|4745|4480|4480|4280|4295|4458|4598|4434|4428|4389|4300|4290|4350|4390|4410|4497|4641|4599|4620|4499|4399|4295|4249|4050|4050|4380|3920|3890|4065|4000|4099|4295|3851|3892|3826|3750|3804|3892|3725|3637|3664|3705|3574|3550|3546|3447|3390|3290|3178|3190|3230|3470|3589|3669|3690|3700|3635|3699|4100|3750|3540|3548|3500|3287|3250|3225|3220|3690|3335|2950|3199|3107|3169|3200|3150|3358|3400|3200|3250|3277|2987|2936|2899|2653|2425|2350|2265|2310|2450|2470|2545|2690|2665|2772|2790|2879|2797|2898|2840|2620|2650|2650|2800|2860|2770|2860|2550|2630|2770|2707|2699|2844|2775|2700|2894|2950|3100|3274|3320|3360|3489|3413|3490|3640|3598|3270|3400|3400|3409|3386|3425|3600|3588|3699|3801|3950|3985|3830|3650|3730|3769|4150|4350|4499|4151|4220|4225|3966|4000|3762|3701|3700|3654|3420|3420|3625|3740|3858|3597|3515|3625|3593|3210|3255|3279|3180|3040|3025|3024|3050|2895|2880|2710|2740|2700|2450|2600|2390|2422|2290|2340|2400|2495|2442|2220|2275|2290|2247|2307|2338|2215
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|29.3|31.62|31.91|30.19|29|27.75|28.92|28.44|25.36|25.49|26.34|26.42|26|26.97|25.9|25.94|25.4|25.59|25.93|26.76|27.15|26.7|26.2|26.77|27|26.39|27.14|26.99|27.08|27|24.5|25.9|27.04|26.95|26.25|27|28.4|27.5|25.32|24.77|24.75|24.68|24.94|25.76|25.47|23.88|26.26|26.5|25.7|27.55|28.2|29.85|31.48|31.37|29.2|28.68|27|28.74|26.5|26.75|26.49|25.48|24.84|25.69|26.5|26.84|26.6|25.99|22.2|22.4|24.8|22.87|21.02|19.36|19.98|18.97|17.71|18.57|20|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|145|146|148.1|134|135.4|134.85|135.7|138.75|141.85|152|144.8|143.5|141.9|152.95|157.8|160|163.3|165.05|166.6|163|167|168.8|176.75|183.9|186.6|184.9|175.5|183|184.2|181.95|184|176|175.35|175.8|159.8|139.85|131.5|131.85|140.6|136.4|122.5|120.8|124.8|122.7|124.5|123|123.7|125.95|127.7|132.8|134.45|132.65|134.4|136.2|139.8|132|131.95|134.4|123.8|120.5|116|117.9|118|121|117.4|123.5|120.45|119.4|127.9|125|116|121|122.5|125.45|128.3|131.65|120.95|128.5|124.4|114.55|117.45|119|123.2|118|121.1|121.95|107.4|90.9|91.6|87.8|89|93.9|85.5|83.4|86|81|78.9|82.8|92.9|89.6|83|69.5|70.7|66|68.5|76.85|69.9|66.75|69.8|59.4|59|60.6|68.7|71|72.8|71.5|74|76.5|70.4|78|73.9|66.8|67.8|60.9|59.9|59|59.45|61.5|62.45|63.8|62.8|64.95|62|63.85|63.1|67.9|72.85|72.2|75|78.9|82.4|81|80.7|84|88|93|96.7|109.9|105.9|105.8|108|110.5|109|110.5|112.4|117.4|118.55|110|112.4|114.95|116.85|110.4|115|110|116|119.9|118|136.8|124.95|142.95|169.5|188.45|191|175.25|180.5|188.9|175.05|164|181.3|183|185|198.95|202|205|208.9|212.5|204.7|219.5|198.25|178.9|172|166.35|170.55|175.9|202|196.45|200.5|190.4|160.9|142|142|147.9|144|151|158|145.95|139.9|140|133|133.8|135|132.95|134.5|139|144|148|156.6|165.7|178|179|174.5|165.5|170|175.8|168|165|165.95|164.5|166.05|173.85|164|167.8|155.1|154.5|151.7|155|158.8|161.2|155|151|151.95|158|157.9|165.5|157.8|143.5|152|155|155|165|170|172
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.85|5.96|6.08|5.9|5.83|5.55|5.8|5.83|5.51|5.62|5.99|5.4|4.95|4.97|4.96|4.98|4.97|5.01|5.04|5.09|5.08|5.1|5.21|5.38|5.33|5.1|5.05|5.08|5.07|5.12|5.07|4.81|4.61|4.47|4.5|4.52|4.71|4.73|4.85|4.75|4.79|4.72|4.45|4.6|4.6|4.51|4.74|4.75|4.82|4.69|4.88|4.98|4.9|5.03|4.51|4.41|4.28|4.27|4.25|4.14|4|3.97|4.1|4.27|4.29|4.57||4.4|4.26|4.26|4.26|4.28|4.33|3.88|3.9|3.75|4.22|4.66|4.66|4.22|4.28|4.29|4.34|4.18|4.57|4.48|4.92|4.61|3.99|4.05|3.61|2.81|2.52|2.6|2.62|2.59|2.79|2.77|2.47|2.19|2.31|2.29|2.51|2.36|2.08|2.02|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5442|5392|5397|5282|4896|4888|5046|5045|5099|5148|5040|5209|4889|4753|4569|4705|4645|4657|4575|4489|4402|4464|4166|3640|3726|3674|3605|3405|3456|3300|3148|3075|3017|3033|2982|3036|3051|3185|3202|3203|3084|3085|2955|3117|3144|3061|3225|3304|3203|3293|3459|3704|3640|3634|3534|3480|3398|3339|3221|3134|2981|3012|3005|3154|3223|3310|3258|3274|3173|3149|3118|3157|3347|3568|3893|3558|3605|3411|3460|3395|3295|3414|3397|3470|3432|3425|3483|3428|3536|3708|3190|2995|2794|2692|2836|2635|2717|2772|2843|2770|2827|2708|2716|2613|2633|2773|2565|2565|2542|2503|2149|2217|2491|2593|2607|2427|2544|2850|3050|3324|3051|3084|3327|3430|3112|3362|3466|4091|4298|4069|4083|4429|4298|4605|4530|4680|4924|4872|4853|4437|4597|4714|4991|5200|5061|5130|5650|5893|6238|6509|7210|7277|7627|8070|8043|7972|8182|8216|8251|8216|8182|7917|8098|7583|6794|6760|6473|6725|6378|6513|6344|6787|7585|7697|7245|8006|7745|7371|7924|8047|8169|7923|7985|8215|8108|8230|8071|7801|7845|7739|7524|7456|7462|7371|7862|7800|8077|8037|7441|6876|6902|6977|6907|7033|7090|6856|6633|6825|7003|6859|6534|6329|6226|6431|6212|6141|6038|6158|6175|6192|6568|6561|6144|6038|5986|5653|5645|5200|5251|5268|5268|4926|4943|4943|4926|4782|4789|4769|4618|4495|4549|4806|4790|4343|4310|4043|4019|4036|3985|4062|4206|4194
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|91.7|93.7|95.8|94.5|97.5|104.5|108.5|109.5|114|117|127||126|125.5|123|124.5|128.5|129|139|143|144|141.5|143|134|132.5|133.5|129.5|114|111|113|110.5|113|113|112.5|125|128.5|131|127.5|128.5|130.5|132|134|125.5|131.5|123.5|123.5|124|125|135.5|140|145|154|151|156.5|165|159.5|148|147|145.5|146|151||148.5|149|157|162|162|170.5|174.5|172.5|162|168|165|168|172|162.5|152|150|154.5|157|158|157|161|158|156.5|155.5|154.5|161.5|166.5|184.5|188|177||171.2|159.18|163.5|159.66|184.66|193.32|205.82|195.24|179.85|166.39|151.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|23.29|23.03|24.36|24.33|22.76|21.75|22.43|22.84|21.88|21.91|21.99|22.5|24.22|24.73|24.83|24.83|25.27|23.32|22.84|22.55|22.27|20.75|20.7|21.54|21.05|20|18.42|18.51|16.88|17.13|17.12|17.17|16.74|16.19|16.16|16.64|15.7|15.63|14.95|14.65|13.34|13.43|13.9|14|13.62|13.57|14.18|13.91|13.78|15.03|15.69|15.36|15.44|16.02|16.11|15.78|16|16.23|15.9|16.34|16.86|17.1|16.81|17.33|17.19|18.32|18.89|18.46|16.68|16.58|16.72|16.28|16.52|17.66|18.79|18.42|17.3|16.86|17.49|17.66|18.14|16.75|15.49|15.44|15.54|16.19|16.56|15.72|15.52|15.15|14.79|14.74|14.76|15.16|15.72|16.64|16.47|16.61|16.82|17.63|15.58|14.93|15.62|13.49|12.37|12.76|12.61|13.02|11.2|10.05|9.02|10.14|11.4|13.12|13.77|13.49|11.35|9.7|9.81|9.74|9.3|9.4|10.13|9.75|10.7|10.84|10.23|12.39|13.21|12.36|14.23|17.81|15.68|18.74|19.35|18.97|21.91|24.42|24.65|23.44|23.48|24.23|25.12|22.58|24.65|24.37|24.51|24.65|24.63|22.33|23.26|23.44|23.26|22.77|22.98|24.19|24.36|25.07|26.37|26.78|23.95|24.09|27.44|28.18|26.98|26.05|25.49|25.21|25.57|25.48|26.89|24.41|19.07|20|19.02|19.04|19.44|19.54|20.39|20.93|22.56|21.7|20.56|20.47|20.78|21.02|19.63|20.61|20|18.42|18.61|18.88|20.46|20.74|20.88|21.95|22.57|21.54|21.68|20.7|21.21|21.84|22.18|23.44|23.26|22.94|23.9|24.81|25.82|25.86|26.04|25.59|25.77|25.2|25.22|25.49|27.07|29.86|26.63|||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4440|4476|4655|4830|4772|4643|4796|4850|4720|4635|4500|4435|4608|4782|4832|4900|4900|4897|4990|4988|4999|4900|4946|4975|4898|4625|4375|4397|4423|4499|4574|4600|4525|4550|4400|4390|4507|4684|4720|4627|4491|4449|4535|4580|4500|4269|4360|4287|4246|4350|4273|4288|4510|4595|4550|4520|4499|4525|4360|4182|4076|4076|4084|4180|4048|4099|4135|4167|4187|4179|4134|4127|4100|4059|4160|4029|4145|4200|4046|4060|3994|4069|4105|3999|3899|3959|3990|3650|3693|3650|3665|3697|3699|3578|3498|3475|3415|3440|3600|3462|3265|3265|3240|3210|3206|3100|3130|3155|3250|3177|3150|3164|3317|3300|3400|3464|3500|3475|3708|3813|3650|3600|3678|3480|3350|3450|3274|3245|3315|3199|2980|2999|3158|3150|3200|3219|3350|3148|3033|2849|2850|2845|2900|2965|2900|2699|2700|2749|2915|3001|3130|3169|3200|3170|3109|3030|3000|2990|2980|2990|3140|3146|3050|3130|3190|3095|3030|3350|3400|3471|3498|3705|3879|3910|3850|3900|3900|3800|3890|3898|3877|3810|3850|3649|3670|3740|3600|3599|3450|3400|3425|3321|3435|3498|3479|3528|3550|3780|3800|3650|3593|3631|3650|3800|3800|3676|3685|3630|3584|3545|3550|3513|3555|3660|3540|3371|3488|3520|3500|3449|3450|3644|3575|3375|3443|3432|3479|3294|3299|3263|3245|3225|3150|3050|3030|3076|3030|2966|3000|3030|3070|3107|3115|3199|3300|3080|3090|3050|3050|3135|3000|3000
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|54.19|53.69|53.5|52.71|52.51|53|53.4|53.3|53.3|53.4|53.69||53.6|53.69|53.69|54.68|55.07|54.38|54.68|53.89|53.4|53.89|53.89|54.48|54.68|54.38|54.68|54.29|52.71|52.91|52.61|52.32|51.13|50.25|50.54|50.44|50.25|50.25|48.77|48.28|51.43|51.13|50.15|51.72|51.43|50.05|50.05|49.95|50.44|50.15|50.84|51.23|51.72|52.22|51.43|50.64|50.54|50.05|49.95|50.44|50.84||50.64|51.92|54.58|58.62|58.13|54.09|53.1|53.69|50.74|48.8|49.05|50|50.9|51.3|51|50.9|50.9|51.2|51.2|51.3|50.6|50.9|52.9|49.8|49.45|49.6|49.75|49.55|50.3|49.7|52.4|52.4|52.1|51.2|49.1|52|52.9|50.9|51|50.4|53|51.1|48|49.5|48.95|47.4|48.25|46.3|45.9|46.75|47|48.45|46|45.2||43.5|44.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.1|2.99|3.1|2.91|2.87|2.61|2.71|2.67|2.71|2.71|2.53|2.48|2.48|2.91|2.95|2.94|2.64|2.61|2.31|2.26|2.25|2.36|2.26|2.56|2.39|2.46|2.44|2.28|2.18|2.11|2.11|2.2|2.11|1.96|2.06|2.21|2.52|2.66|2.3|2.19|2|1.84|1.75|1.65|1.6|1.6|1.58|1.49|1.56|1.64|1.75|1.87|1.84|1.97|2|1.93|1.87|1.65|1.53|1.43|1.45|1.42|1.4|1.43|1.51|1.56|1.56|1.6|1.47|1.4|1.43|1.43|1.45|1.49|1.58|1.6|1.69|1.53|1.53|1.58|1.49|1.45|1.49|1.51|1.47|1.45|1.54|1.45|1.53|1.49|1.54|1.53|1.54|1.47|1.67|1.49|1.67|1.65|1.56|1.53|1.51|1.69|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|133|129.5|131|124.5|129|137.5|144.5|147.5|148|154|160||164.5|163|165|170.5|168.5|174.5|183.5|187|183|165.5|155|149|159|163.5|167|177|179|183.5|178.5|187|179|177|194|191||183.93|175.05|169.13|173.08|171.6|178.01|182.45|183.93|178.5|180.48|181.46|210.06|213.02|218.94|224.36|198.23|193.79|191.32|188.37|194.28|189.35|168.15|162.72|160.26||150.89|154.34|171.11||172.2|171.24|172.2|153.82|144.15|149.95|141.73|108.35|103.52|83.39|80.01|80.68|80.68|82.23|79.14|77.98|82.91|81.36|77.3|75.94|62.69|65.79|69.66|58.05|54.27|40.44|34.05|32.89|28.78|29.12|29.8|32.41|32.46|34.78|35.7|35.41|29.02|31.44|31.54|31.3|28.39|28.15|29.12|27.86|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|34.15|34.6|34.5|35.6|34.3|34.9|31.8|32.4|34|34.2|35.7||34.4|34.95|35.4|36.5|34.45|33.5|30.6|30.8|29.45|29.3|29.8|31|29.1|29.3|30.1|29.9|30.85|29.85|30.25|30|30.15|28.6|30.25|30.45|31.5|31.1|29.15|27.9|27.35|27.2|26.45|27.35|27.3|26.6|27.5|27.55|30.05|31.1|34|34.75|36.35|37.4|36.9|36.85|36.4|36.6|37.35|38|37.1||35.5|36.85|36.1|38.75|38.4|36.4|34.8|33.8|34.15|33.55|33.4|34.5|34.25|33|31.85|33.9|35.05|35.5|35.9|34.45|34.75|35.05|35.65|34.5|34.6|37.2||36.68|34.37|34.08|33.03|31.73|31.88|31.2|30.92|34.37|36.68|34.9|34.47|34.56|30.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|90.6459|89.0501|93.6173|84.0008|85.3779|76.886|90.6566|95.2469|109.0175|114.7552|115.9028|121.6406|127.9521|122.7881|129.6734|135.4112|136.5587|137.0178|138.8539|137.6833|139.1981|142.2965|141.8375|143.7946|148.4041|153.7983|145.0313|139.3874|139.8596|143.4573|145.0313|146.1555|145.0313|148.6289|143.5697|143.907|139.6347|135.3625|124.3446|116.9244|114.6759|113.1019|115.8001|117.1493|120.0724|117.3741|106.6036|104.5574|105.6817|103.658|98.9361|96.24|97.8118|98.7112|97.4745|95.7881|96.0129|96.6898|98.7112|95.5632|95.7881|97.5869|89.9419|91.9656|92.4153|94.2141|89.8294|86.7939|83.8708|87.6956|87.6933|85.4448|83.6459|85.4448|90.8413|96.1254|97.5101|98.5495|92.7403|89.2133|89.8357|91.0598|91.0805|85.6862|86.3086|87.1385|88.4249|92.3274|89.6303|85.0638|86.7236|87.1385|87.0348|85.4788|91.288|91.288|88.3834|92.3254|102.699|112.0353|89.7909|73.3537|69.6338|66.8851|69.2673|73.4819|58.4557|59.7384|59.0055|59.0678|67.8013|76.0474|80.6286|81.5448|83.5605|83.3773|86.126|86.126|91.4401|87.9584|77.8799|76.9636|84.2935|84.4768|82.6443|85.2097|97.1208|102.6182|108.1156|94.3721|95.4716|100.7857|94.3904|111.7805|120.9429|117.2779|124.6078|129.1889|131.9377|135.6209|145.0951|148.7224|142.0118|136.9335|125.87|130.5856|133.6688|142.3745|145.0932|143.7711|150.5361|148.7224|153.2567|149.2666|155.9772|156.5433|157.4277|161.8498|152.1211|148.5834|150.3523|151.9266|154.7744|158.3121|183.9604|187.4981|170.6941|152.1211|157.4277|159.1965|163.6187|178.6539|191.9203|201.6489|199.8801|226.9435|228.1817|210.6701|221.1063|229.9505|247.6391|267.0964|270.6341|262.7627|263.541|245.8702|235.2394|226.5897|231.7194|237.9104|231.7194|214.9153|216.8611|226.4128|215.7997|200.7645|206.9555|208.5475|203.4178|211.9083|207.8399|200.7645|191.0358|176.885|155.6588|153.89|160.9654|154.7744|153.0056|154.7744|148.5834|143.2769|134.4326|137.4397|135.4939|137.0859|144.3895|151.2367|155.6588|149.8216|147.699|148.5834|150.3523|135.317|132.6638|129.1261|131.7793|132.6638|137.7934|139.7392|139.7392|118.7783|116.7618|118.513|122.0507|122.0507|121.168|122.7582|123.6426|120.2818|119.3974|120.8125|122.9351|123.8195|126.4728|116.7441|118.513|111.4376|113.2047|113.6486|116.7441|117.6285
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|102.05|102.5|109.5|94.95|92|103.78|91|91.53|93|96.55|97.5|102.5|114|109.97|125|112.72|114.7|112.5|113.53|119.5|121.5|114.72|116.97|126|127.6|129.93|128.97|133.85|132.95|124.88|131.38|131.5|134.95|134|125.9|127.05|130.4|124.5|115.97|117.83|118.85|116|111.95|109.55|111.88|101.7|102.17|103.95|106.12|109.25|108.95|113.9|109.7|117.9|108.05|96.75|96.97|100.5|104.45|97.05|96.5|101.83|102.5|104.92|108.75|111|112.5|111.25|103.45|97.22|103.5|101.65|97.72|99.42|97.5|99|90.5|87|92|92.95|92|92|93|95.5|92|85.45|84|70.75|72.3|69.2|62.88|57|52.38|54|54.5|56.5|66.45|68.92|76.5|69.3|68.5|60.75|62.25|55.95|54.35|52.5|47.2|40|36.75|29|27.12|27.27|28.02|31.95|30.98|33.25|34.4|34.6|34.45|38.88|41.88|42.5|40.4|35|33.45|33.45|32.5|33.5|29.32|27.5|47.55|60|70.95|76.5|82.38|82|92.5|94|98.35|93|104|111.5|98.5|84.5|63.48|72.35|81.85|115|139.5|147.43|174.75|178|198.93|219.5|210|222.5|230|207.5|209|199|202.53|209.95|217.5|212|224.95|235.5|247.5|222.5|216.22|225|249.8|256|250.8|270|280|277|276.8|260.1|198.5|210|202|222.49|237|235|229|220|208.99|214|240|226|216.5|230|227.5|245|204|206.9|215|210|208|210|194.29|184.99|204|202.5|198|195|187.8|172.5|174|||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|18.1|17.65|17.8|16.7|16.85|17|18.4|18|18.25|17.8|18.25||17.15|16.8|16.9|17.85|17.5|16.3|16.2|16.5|14.65|13.65|13.8|14.6|14.6|14.45|14.3|14.6|15.1|15.05|15.1|14.45|14.4|14.5|14.95|15.45|15.25|15.2|13.45|12.75|12.95|12.5|11.25|11.4|10.5|9.24|9.42|8.67|9|9.15|9.15|9.19|9.13|9.2|9.2|9.11|9.09|8.69|8.39|8.48|8.13||8.08|8.3|8.98|9.1|9.5|9.37|9.2|9.15|9.2|9.2|9.68|9.12|8.45|8.25|8.07|8.37|8.5|8.92|8.56|8.17|8.1|7.85|7.99|7.6|7.49|7.74|7.87|8|7.94|8.03|7.94|7.99|7.58|7.15|7.09|7.5|8.1|8.25|8.09|7.92|8.32|8.75|8.2|7|6.19|6.3|5.87|5.63|5.1|5.18|5.21|5.19|5.39|5.35||5.46|5.6|5.99|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.636|5.161|5.169|5.134|4.837|4.706|4.505|4.548|5.108|5.467|5.467|5.37|5.537|5.782|5.852|5.852|5.843|5.817|6.123|5.467|5.003|5.029|4.863|4.907|4.749|4.723|4.863|4.968|4.811|4.723|4.653|4.426|4.338|4.251|4.111|4.05|4.05|4.085|3.962|3.892|3.971|3.936|4.032|4.102|4.058|3.875|4.067|4.067|4.347|4.391|4.435|4.54|4.548|4.531|4.513|4.531|4.575|4.382|4.023|4.05|4.679|4.679|4.609|4.461|4.251|4.373|4.172|4.242|4.155|4.242|4.277|4.198|3.98|4.33|4.312|4.198|4.251|4.408|4.575|4.811|4.811|4.706|4.627|4.242|4.023|3.84|3.639|3.639|3.726|3.726|3.691|3.499|3.35|3.254|3.28|3.324|3.577|3.674|3.7|3.385|3.481|3.472|3.28|3.018|3.105|3.061|2.65|2.633|2.685|2.37|2.187|2.239|2.974|3.018|3.018|2.878|2.974|3.061|3.394|3.875|3.761|3.805|4.102|3.884|3.542|3.096|3.411|4.111|4.461|3.796|4.198|4.435|4.854|5.073|5.642|5.685|6.114|6.298|6.429|6.595|6.77|6.901|6.954|7.129|7.111|7.303|7.391|7.435|7.741|7.776|7.601|7.505|7.671|7.863|7.356|6.735|6.82|6.986|6.961|6.662|6.637|7.021|7.167|7.236|6.668|6.432|6.411|6.57|6.376|6.855|7.416|7.139|6.446|6.085|5.961|6.272|6.099|6.335|6.515|6.584|7.374|6.321|6.092|6.203|6.335|6.245|5.961|5.954|5.961|6.03|5.912|5.822|5.773|5.822|5.857|6.009|6.342|6.446|6.342|5.926|6.023|6.127|6.272|6.751|6.695|6.363|6.037|5.337|5.115|5.129|4.99|4.762|4.498|4.353|4.283|4.491|4.429|4.678|5.337|5.787|5.891|6.238|6.432|6.723|6.889|7.139|5.822|5.891|5.579|5.538|6.051|6.238|6.855|7.139||7.139|7.555|7.714|7.728|7.867|7.915|7.901|7.756|8.054|8.248|8.442|8.456|8.664|8.657|9.357|8.248|8.04
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.5|13.93|14.19|13.27|13.27|13.99|14.5|14.79|15.34|15.31|16.05|16.21|16.29|16.93|15.4|16.32|15.6|15.69|15.65|17.1|16.94|16.3|15.88|16.48|16.52|15.09|11.48|10.46|10.3|10.299|9.82|9.25|8.93|8.69|8.68|8.94|8.36|7.14|6.45|6.39|6.4|6.4|6.14|6.38|6.2|5.97|5.83|5.56|5.94|6.17|6.2|6.4101|6.49|6.38|6.31|6.21|6.31|5.84|5.37|5.16|4.92|5.17|5.15|5.35|5.37|5.69|5.86|6|5.8883|5.64|5.8|5.65|5.55|5.88|6|6.1|6.2|6.18|6.05|5.67|5.4|5.1|4.62|4.66|4.23|4.21|4.19|3.96|4|3.99|3.69|3.73|3.5399|3.62|3.44|3.22|3.09|3.37|3.3352|3.05|3.37|2.87|2.6|1.93|2.03|2.11|2|2|1.85|1.88|1.94|1.85|2|2.18|2.17|2.12|2.1|2.53|2.4|2.5|2.47|2.34|2.3|2.18|1.88|2.05|1.93|2.03|2.25|2|3.4399|4.19|4.43|5.1|5.25|4.81|4.9|5.27|4.93|4.71|4.7|5.09|5.14|5.43|5.19|5.05|5.08|5.6|5.47|5.43|5.71|5.79|6.05|6.05|6.34|6.57|6.95|6.95|7.15|6.88|6.98|6.94|7.27|7.35|7.52|6.94|6.84|6.84|6.61|6.4799|7.27|7.35|7.73|7.63|7.43|8|7.85|7.79|7.9|8.16|7.9|8.24|8.16|8.11|8.32|8.32|7.99|8.28|7.97|8.12|8.37|8.49|8.31|8.96|9.31|9.89|9.94|9.95|10.13|10.06|10.54|10.4|10.89|10.9|10.85|10.79|10.47|10.83|11.1|11.02|10.91|10.79|10.51|10.44|9.99|10.14|11.14|11.17|10.65|9.65|9.32|9.55|9.8|9.47|9.82|9.61|9.18|8.79|8.63|8.07|7.85|7.96|8.02|7.99|8.1|7.1|7.09|6.89|6.86|6.89|6.76|6.318|6.26|6.27|6|6.09|6.05|6.01|6.05|6.29|6.38|6.33
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|57.22|66.73|68.07|68.43|71.3|72.2|73.99|74.89|78.03|74.89|68.61||69.96|71.03|66.46|66.73|66.55|66.91|68.35|69.9|68.08|67.8|68.35|69.26|69.36|70.36|68.08|65.7|66.25|69.9|71.27|74.02|81.42|80.87|82.79||77.13|70.02|69.15|70.8|70.19|65.86|57.37|54.6|55.9|55.38|52.6|50.96|56.68|58.93|60.92|64.99|69.67|69.33|72.36|74.35|66.03|60.49|61.18|61.36|61.88||53.64|55.03|54.34|61.79|65.69|70.63|71.93|67.16|74.53|75.83|66.62|59.74|48.86|38.19|37.32|38.58|37.84|36.66|36.4|35.62|36.53|34.62|35.23|34.66|37.27|38.75|40.23|35.36||34.76|30.52|31.54|30.21|30.75|29.97|30.36|33.34|31.77|31.15|29.34|29.42|32.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|56.86|57.26|56.18|54.61|54.9|56.37|54.61|54.22|54.9|55|54.9||57.16|57.26|56.37|55.78|56.76|57.26|56.57|57.45|57.65|56.57|56.57|58.24|55.98|56.08|55.88|54.8|55.88|55.78|56.96|57.35|58.82|57.35|53.04|54.22||55.56|54.79|55.27|53.83|52|49.98|51.14|49.79|49.02|50.37|51.14|52.87|53.25|51.42|53.54|53.92|54.31|55.46|54.02|53.64|53.06|52.58|50.46|51.42||49.5|50.94|51.62|55.37|54.6|57.19|57|53.25|52.39|53.73|48.35|45.66|45.9|44.94|43.4|44.6|47.29|46.62|43.73|42.29|43.73|43.45|42.1|41.52||41.74|42.06|37.62|36.57|34.56|34.6|32.5|30.53|30.03|30.62|33.09|34.97|33.78|34.1|34.15|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|61.9|58.5|56.2|56.3|57.7|56.4|57.9|55.8|58.6|57.5|57.7||59.2|59.1|60.5|62.5|62.9|62.7|60.8|59.8|58.8|56.2|56.8|58.4|56.4|57.7|59.7|62.8|65.5|58.8|60.1|61|53.7|52.8|44.55|45.8|45.2|44.6|45.85|45.65|45.4|45.6|41.5|42.75|42.4|40.1|38.95|38.25|39.1|39|40.2|42|42|43.4|42.4|39|36.2|35.5|36|36|32.8||31.85|33.85|34.25|36.6|35.9|37|37.35|33.8|35.3|35.45|35.1|37.4|38.7|35.45|31.1|31.2|31.4|31.8|32.05|30.35|30.4|30.1|29.9|29|28.2|29.3|29.9|29.4|29.2|31.9|30.6|30.1|30.5|30.75|29.3|29|30.2|28.65|27.8|25.95|25|24.35|24|25|23.8|23.8|22.1|20.85|20.4|19.3|18.95|19.9|18.7|18.4||17.4|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.68|9.91|9.83|9.95|10.3|9.91|10.8|10.96|11.03|11.19|10.88||10.38|9.95|9.64|9.99|9.64|8.98|8.83|8.9|8.13|7.97||8.08|8.08|8.08|8.01|8.35|8.7|8.47|8.47|8.39|8.28|8.47|9.32|8.89|8.74|8.78|7.97|7.85|8.05|7.85|7.08|6.81|6.53|6.67|6.64|6.59|6.88|6.95|7.06|7.02|7.01|7.21|7.06|6.94|6.81|6.81|6.72|6.71|6.74||6.59|6.61|6.8|7.14|7.38|7.37|6.89|6.73|6.68|6.73|6.7|7.15|7.42|7.35|7.25|7.63|7.65|7.89|7.61|7.18|7.19|7.12|7.33|6.96|7.01|7.22|7.37|7.31|7.61|7.98|7.04|6.94|6.8|6.89|6.63|7.54|7.81|7.54|7.35|7.09|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.063|0.066|0.068|0.069|0.064|0.061|0.064|0.062|0.067|0.068|0.073|0.069|0.071|0.076|0.078|0.067|0.066|0.064|0.068|0.069|0.064|0.064|0.065|0.066|0.066|0.067|0.066|0.066|0.068|0.068|0.069|0.069|0.065|0.065|0.064|0.065|0.065|0.066|0.067|0.071|0.064|0.062|0.067|0.072|0.063|0.057|0.048|0.049|0.054|0.052|0.042|0.038|0.036|0.036|0.036|0.037|0.037|0.035|0.036|0.038|0.038|0.037|0.037|0.039|0.04|0.043|0.046|0.04|0.037|0.037|0.038|0.04|0.039|0.04|0.037|0.039|0.04|0.038|0.041|0.045|0.046|0.04|0.036|0.035|0.035|0.036|0.038|0.036|0.036|0.036|0.035|0.036|0.035|0.035|0.036|0.037|0.037|0.038|0.038|0.037|0.038|0.042|0.04|0.035|0.037|0.033|0.035|0.035|0.035||0.032|0.033|0.031|0.033|0.033||0.033|0.035|0.037|0.041|0.037|0.037|0.053|0.04|0.032|0.032||0.035|0.034|0.034|0.034|0.034|0.034|0.035|0.032||0.034|||0.034|0.035||0.035|0.035||0.035|0.034|0.036|0.036|0.037|0.037|0.037|0.037|0.038|0.038|0.036|0.039|0.038|0.038|0.036|0.034|0.031|0.03|0.033|0.042|0.044|0.043|0.044|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.038|0.038|0.041|0.041|0.041|0.04|0.039|0.04|0.04|0.04|0.036|0.036|0.037|0.036|0.033|0.033|0.034|0.034|0.037|0.035|0.034|0.033|0.034|0.033|0.033|0.034|0.033|0.034|0.035|0.035|0.035|0.036|0.034|0.034|0.034|0.034|0.033|0.031|0.031|0.031|0.032|0.032|0.031|0.03|0.028|0.025|||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.45|8.59|8.8|8.8|8.94|9.59|9.64|9.7|9.75|10.01|9.88|9.85|10|10.15|10.3|10.49|9.55|9.48|9.3|9.5|8.77|9.02|8.75|8.7|8.55|8.47|8.31|7.97|7.97|7.98|8.01|7.93|7.99|7.9|7.99|8.05|7.96|8.07|8.5|8.5|8.15|8.09|8.29|8.49|8.6|7.9|7.65|7.7|7.8|7.87|8.06|8.17|7.9|8.04|7.34|7.4|7.58|6.8|6.99|6.9|6.58|6.55|6.72|6.85|6.8|6.8|7|6.7|6.52|6.6|6.77|6.8|6.58|6.8|6.63|6.78|6.7|6.88|6.94|7.2|7.1|7.1|6.84|6.8|6.8|6.75|6.7|6.64|6.7|6.67|6.35|5.67|5.87|5.98|6.25|6.39|7.08|7.1|6.84|6.76|7.09|7.34|7.38|6.8|6.3|5.88|5.5|5.2|5.25|5.25|5.342|4.992|5.167|5.2|5.067|4.583|4.875|5.833|5.917|6.158|6.1|6.333|6.008|5.767|6.042|5.992|6|7.167|7.75|7.275|7.825|8.167|9.25|9.575|10.167|10.375|11.458|11.567|12.083|12.45|12.642|12.792|12.917|13.042|13.333|14.083|14.083|13.817|12.333|13.333|11.708|10.917|10.9|10.833|10.333|10.275|10.583|10.55|9.325|9|9.042|9.5|9.5|9.875|9.314|9.365|8.981|8.944|8.707|10.053|10.711|10.26|9.89|9.905|9.905|10.104|9.897|9.151|8.611|8.353|9.033|9.055|9.24|8.648|8.375|7.613|7.591|7.244|7.207|7.236|7.096|6.963|6.874|6.948|6.963|7.015|7.318|6.911|6.874|6.49|6.527|6.549|6.653|7.096|6.993|6.638|6.061|5.958|6.135|6.061|6.061|6.098|6.135|6.246|6.283|6.209|6.579|6.283|6.423|6.431|7.318|7.613|7.569|7.902|8.242|8.486|7.51|7.236|7.022|7.273|8.042|8.574|8.722|9.092||9.299|9.861|10.127|9.942|10.637|10.703|10.681|11.198|11.531|11.457|11.302|11.457|10.681|10.711|11.014|10.489|9.757
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|50.65|45.22|44.54|43.26|43.94|42.66|45.07|45.83|43.34|43.71|45.45||45.75|46.28|45.6|41.53|42.58|45.22|46.88|43.34|41.98|40.55|37.5|37.57|36.71|37.53|37.31|38.97|40.78|42.58|42.13|40.7|39.8|37.99||34.28|29.72|29.19|28.65|28.33|28.11|28.33|27.82|29.26|28.93|28.22|31.07|30.92|36.07|36.89|34.62|34.65|35.36|36.97|38.76|37.64|36.22|36.45|33.23|33.72|33.98||32.56|33.01|39.51|40.18|41|40.25|41.3|39.96|40.63|47.4|44.28|40.42|39.02|33.76|32.86|33.89|37.83|35.98|32.7|31.34|30.77|31.09|30.07|29.12|24.48|27.6|27.19|25.01||22.99|19.69|19.69|19|17.13|17.6|19.14|19.29|20.32|19.33|18.08|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.11|3.15|3.21|3.16|3.04|3.02|3.1|3.03|3.24|3.27|3.31|3.27|3.3|3.36|3.31|3.2|3.2|3.21|3.1|3.12|3.03|2.92|2.84|2.75|2.78|2.82|2.71|2.68|2.61|2.56|2.56|2.56|2.54|2.49|2.47|2.47|2.47|2.5|2.52|2.54|2.53|2.46|4.89|4.89|4.81|4.75|4.74|4.69|4.86|4.9|4.97|4.91|5.08|4.93|4.88|4.88|4.73|4.5|4.58|4.48|4.45|4.44|4.45|4.55|4.59|4.64|4.74|4.87|4.42|4.49|4.63|4.53|4.53|4.61|4.65|4.66|4.73|4.88|4.97|4.88|4.71||4.83|4.72|4.44|4.26|4.23|4.22|4.28|4.35|4.47|4.51|4.22|4.05|4.15|4.05|4.15|4.12|4.12|4.19|3.98|3.77|3.84|3.52|3.46|3.44|3.28|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1831.5|1842.91|1885.8199|1788.5|1781.48|1816.45|1831.46|1886.61|1864.85|1864.85|1886.35|2022.8101|2106.1799|2035.98|1969.24|2065.77|2061.4299|2049.45|1991.22|1905.22|1885.38|1904.3|1992.01|2078.1001|2097.4099|2066.6899|2104.3401|2178.8501|2062.1299|2027.2|2009.65|1988.15|1885.38|1842.03|1875.38|1867.3101|1867.09|1921.01|1902.15|1965.73|1989.46|1996.49|2007.89|1948.22|1970.16|1991.92|1835.89|1869.24|1892.76|1882.4|1913.12|1961.4301|1974.55|2008.77|2043.87|2042.12|2052.6499|2074.5901|2062.3|2060.55|1973.14|2006.58|1985.08|2017.55|2237.8201|2215.8799|2193.0601|2110.5701|2068.71|1989.46|1974.55|1928.87|1913.12|1971.91|2017.55|2018.42|1952.78|1974.55|1930.67|1941.29|1877.14|1641.0699|1597.14|1601.53|1623.52|1645.45|1600.35|1499.6899|1373.41|1360.24|1367.26|1197.36|1136.46|1110.13|1158.3101|1206.67|1140.85|1197.01|1088.1899|1052.21|1031.02|899.52|826.68|798.33|815.27|833.7|710.4|715.22|700.83|631.68|587.1|630.01|644.97|648.53|609.04|575.65|543.13|438.61|416.85|438.79|434.31|460.2|472.09|403.64|414.26|426.5|460.73|552.87|578.23|544.1|447.12|518.65|606.41|714.35|868.8|980.25|1083.8101|1095.92|1137.34|1193.42|1206.67|1311.98|1290.04|1252.92|1246.16|1371.74|1338.3|1266.78|1222.46|1171.39|1241.24|1268.1|1355.85|1262.83|1270.55|1283.37|1302.76|1162.79|973.06|886.35|901.27|858.27|965.33|947.78|1032.91|999.56|934.62|1013.6|999.56|1258.88|1333.83|1474.24|1355.85|1401.88|1373.23|1448|1432.42|1385.6899|1284.77|1316.1|1352.4301|1448|1448|1632.29|1710.4|1732.34|1709.52|1728.8199|1749.01|1831.5|1857.83|1777.09|1850.54|1913.12|1990.34|2104.4299|2202.72|2264.1499|2312.4099|2303.5901|2306.27|2215.8799|2215.8799|1996.49|2031.59|2100.04|2109.6899|2229.04|2230.8|2176.52|1986.83|1902.58|1842.03|1755.15|1652.04|1728.8199|1728.8199|1951.99|1736.6801|1763.84|1767.66|1859.58|1904.34|1778.85|1797.28|1798.15|1763.05|1811.3199|1834.13|1500.65|1456.5601|1373.23|1403.24|1365.51|1386.5699|1356.73|1315.49|1272.4399|1275.12|1272.49|1280.38|1289.95|1268.1|1293.55|1354.45|1181.13|1182.09|1184.73|1175.95|1204.87|1056.6|1016.23
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|125.75|123.38|124|116.97|132|122.35|121.28|125|125|126.5|132|127.95|132|127.75|129.45|130.95|130.9|133.07|127.7|123.72|124.75|123.75|126.97|134.5|134|130.3|127.6|129.4|123.5|117.5|129.8|118.9|116|108.4|109.5|111.4|108.6|109.5|115.4|108.5|109.47|108.3|113.45|109.5|102.15|103.47|102.45|100.5|99.95|102.35|98.25|98.5|95.05|94.72|96.12|88.95|87.5|90.95|98.4|93.5|92.05|96.8|94|100.4|102.33|99|90.9|91.2|94|83.5|81|87.2|77.38|74.5|72.5|71.75|71|76.5|76.28|79.38|72.85|79|83.97|72|75.95|74|70.95|69.45|72.5|67|69.4|63.45|57.5|63|66.22|70|64|65.5|69.95|66.4|63.88|56.2|54.25|52.45|49.5|52.5|47|41.33|40.75|41.98|42|44.5|44|43.5|44.5|48.5|44|48.6|46.33|47.9|44.5|46.75|48.25|48.35|46.75|46|51.95|57.15|54.85|50.5|51.98|54.25|59.5|59.95|64.5|67.5|67|66|66.2|67|71.2|68.5|64|64|63|64.75|67|66.95|66|63.98|59|58.85|60|61.5|66.5|64|66|61.25|62.5|58.9|58.75|64.45|64.5|73.5|78.5|78.45|73.42|77.47|78.5|81|89|86|91.53|89.7|89.95|89|86.5|93|84.25|83.7|82.5|87.5|83.5|88.5|91|93.5|95|96|97.97|94|91.25|89.5|91.35|90|89|92|91|95.35|91|91.7|89.85|89.5|86.85|93.5|86.78|76.8|75.1|75.5|79.45|80.5|79.5|73.75|74|77.45|76.47|84.88|83.95|88.88|89|90.95|92.5|95.4|96|97.97|98|95|89.5|86.75|90|91|92.4|95|93.95|94|89|89.5|89.25|90.75|96.72|84.05|84.22|84|78.95|80.35|73.22|70.75|65|66.5|65.45|69.5|69|68
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.78|32.78|32.92|32.92|33.01|30.7|30.51|30.37|30.19|30.47|32.22||32.36|33.24|31.85|32.55|31.9|31.81|32.18|32.18|32.64|31.16|31.39|33.1|34.03|33.29|32.41|31.62|30.7|30.88|30.7|31.62|29.96|29.87|29.54|29.73||28.75|28.18|29.24|28.84|28.66|28.62|29.19|29.06|26.9|26.68|26.86|27.56|27.92|29.54|33.68|30.43|31.22|30.56|29.32|29.32|29.06|28.62|28.18|27.65||27.3|27.39|28.09|29.94|30.65|29.98|30.38|28.8|28.58|28.62|27.96|28.71|28.75|27.92|27.61|27.65|28.75|28.93|28.88|29.02|28.53|27.74|26.68|26.24|25.27|23.95|24.22|24.75|24.3||22.15|21.36|21.8|22.32|21.88|23.11|23.89|23.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.54|9.83|9.87|9.51|9.24|9.56|10.22|10.08|10.31|10.49|10.33||10.58|10.49|10.58|10.69|10.76|10.53|10.76|10.58|10.49|10.37|10.22|10.76|11.03|11.12|11.21|11.35|11.26|11.48|11.35|11.62|11.3|11.17|11|11.37|11.57|11.66|11.39|11.39|11.66|11.66|11.48|11.57|11.52|11.46|11.75|11.1|10.76|11.1|11.66|12.18|12.29|12.83|12.84|12.74|13.09|12.9|12.41|11.96|12.3||12.27|13.27|13.6|14.82|15.07|15.61|15.28|15.28|14.65|15.56|13.8|14.2|14.3|13.34|12.46|12.92|13.44|13.54|13.64|14.46|15.04|14.68|14.7|14.66|14.94|15.68|16.12|16|16.56|16.9|15.68|15.92|15.1|14.1|15.8|17.36|17.42|17.7|18.06|17.38|17|15.98|16.58|17.26|16.88|14.56|12.12|9.92|9.08|8.56|8.66|9.1|9.5|9||8.32|8.8|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.821|0.785|0.72|0.72|0.702|0.671|0.666|0.663|0.688|0.7|0.686|0.684|0.703|0.705|0.715|0.705|0.714|0.721|0.751|0.76|0.762|0.777|0.779|0.798|0.825|0.807|0.814|0.823|0.799|0.815|0.827|0.766|0.722|0.722|0.736|0.722|0.714|0.714|0.71|0.705|0.678|0.668|0.667|0.68|0.66|0.672|0.689|0.743|0.746|0.756|0.777|0.848|0.848|0.873|0.89|0.898|0.907|0.873|0.823|0.789|0.798|0.815|0.806|0.806|0.781|0.806|0.856|0.873|0.856|0.865|0.949|0.907|0.907|1.024|1.05|1.075|1.075|1.167|1.226|1.226|1.234|1.218|1.192|1.108|1.075|1.033|1.033|1.024|1.058|1.075|1.083|1.024|1.008|1.008|1.05|1.142|1.276|1.218|1.15|1.058|0.991|1.041|1.122|1.13|1.092|1.061|0.901|0.863|0.924|0.893|0.885|0.908|0.908|0.908|0.794|0.756|0.802|0.794|0.84|0.893|0.809|0.908|0.947|0.954|0.985|0.885|1.023|1.336|1.557|1.634|1.832|1.977|2.328|2.374|2.573|2.443|2.573|2.634|2.756|2.817|2.802|2.985|2.962|3.023|2.863|2.977|3.023|3.069|3.244|3.466|3.122|2.916|2.916|3.031|3.099|3.076|3.095|2.949|2.991|2.879|3.029|3.002|3.066|3.109|3.125|3.157|3.066|3.13|3.162|3.141|3.317|3.168|3.077|2.997|2.975|3.013|2.927|2.981|3.088|3.173|3.264|2.991|2.853|2.591|2.489|2.447|2.393|2.409|2.5|2.42|2.436|2.431|2.5|2.484|2.484|2.548|2.575|2.623|2.543|2.537|2.575|2.575|2.612|2.618|2.399|2.324|2.234|2.214|2.273|2.19|2.176|2.069|2.074|2.122|2.166|2.2|2.195|2.346|2.263|2.19|2.302|2.312|2.146|2.156|2.137|2.127|2.292|2.292|2.205|2.404|2.297|2.336|2.414|2.647||2.618|2.661|2.705|2.686|2.817|2.841|2.71|2.54|2.472|2.302|2.248|2.331|2.146|2.2|2.273|2.278|2.326
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.241|0.24|0.244|0.251|0.245|0.236|0.244|0.234|0.24|0.224|0.218|0.212|0.218|0.248|0.242|0.244|0.24|0.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.62|12.15|12.18|12.67|12.67|12.9|11.95|11.82|13.1|12.9|12.45|12.97|12.28|12.11|11.08|11.11|11.4|11.55|11.63|11.72|11.69|12.2|12.5|12.65|12.27|12.68|12.86|12.27|12.34|11.7|11.77|12|12.4|12.07|13.09|13.8|13.34|13.93|12.82|12.85|12.53|11.97|12.55|13.43|13|12.85|13|12.96|13.18|13.49|13.1|12.95|13.72|14.15|13.64|14.56|14.4|14.03|12.94|12.71|12.2|12.19|12.24|13.55|13.55|13.21|13.78|13.72|13.87|13.85|13.69|12.79|13.94|14.3|15.15|15.58|15.08|14.93|15.36|15.84|15.85|15.4|15.28|15.92|16.06|16.95|17.4|15.9|15.4|16.02|15.9|16.15|16.2|16.3|16|15.15|15.17|17|16.98|16.58|15.67|14.48|15.07|15.01|15.9|16.25|15.5|14.2|13.88|13.07|12.5|12.48|12.9|13.3|13.6|13.26|13.26|12.24|13.46|13.4|12.42|12.42|13.28|12.86|12.36|11.56|9.82|10.2|11.24|10.14|10.64|10.64|10.2|12.5|15.58|15.58|17.1|17.56|18.66|18.76|19.28|19.52|21.88|22.82|21.7|20.78|22.22|23.34|22.54|25.5|25.9|26.12|26.26|26.94|27.3|27.82|28.06|28.36|29.7|27.9|28.16|25.08|27.8|28.7|30.06|30.92|30.08|32.2|31.68|31.18|36.1|36.66|36.54|35.58|37.1|37.4|37.14|33.48|31.34|27.08|27.02|28.32|28.62|29.3|30.1|28.38|27.94|25.38|23|22.9|22.9|22.92|21|21.08|22.5|23.34|23.4|22.78|21.6|21.02|22.42|22.66|20.78|20.58|21|20.14|20.1|20.02|19|18.2|18.14|18.1|20.24|20.18|20.3|20.24|21.2|22.2|22.42|21.8|22.3|21.94|22|20.94|20.76|19.42|19.68|19.8|19.86|20.06|20.36|20.28|20|20.3|20.2|20.74|21|20.5|19|19.24|19.5|19.08|18.8|18.92|19.26|19.02|19.08|19.18|18.24|18.76|18.74|18.8
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|80.63|83.29|83.2|80.43|79.01|79.01|79.01|85.67|92.81|92.81|94.05||92.33|91.86|95|95|86.62|89.48|90.33|86.81|86.62|85.38|84.91|90.14|85.96|82.62|83.1|85.19|84.72|84.24|84.53|85.58|81.67|83.2|86.05|83.29|76.44|75.58|71.39|69.11||74.83|76.72|80.85|77.98|76.09|75.28|75.46|74.47|75.46|77.44|78.6|79.68|82.56|82.65|77.71|77.53|77.71|75.82|75.91|73.66||71.33|74.29|76.99|82.65|82.2|82.92|73.84|72.68|74.11|76.36|75.01|74.11|73.48|72.05|70.97|78.16|78.07|80.4|77.8|74.92|75.91|75.37|73.66|68.54|63.78|68.63|69.98|73.75|74.2|77.17|76.18|77.98|77.26|75.1|75.64|76|83.55|84.98|75.91|70.7|70.16|51.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|65.42|65.14|65.52|64.58|64.58|63.84|64.31|65.05|65.61|65.7|65.05||64.03|63.28|63.84|65.14|64.31|65.7|66.08|66.45|66.36|65.7|65.8|67.01|67.38|65.8|66.64|67.57|68.69|69.71|69.71|70.74|72.04|71.67|73.16|70.92|71.11|72.69|68.13|69.25|69.06|76.61|74.09|73.16|70.83|68.97|68.87|66.82|69.45|69.64|70.9|72.34|69.83|69.06|70.41|70.41|71.47|71.67|66.07|66.55|59.22||57.49|57.1|57.78|59.51|58.16|58.84|59.03|58.84|57.58|57.78|58.26|58.55|59.32|57.29|57.39|57.39|58.36|57.87|58.16|57.2|60.67|60.09|60.19|60.19|57.97|58.55|57.68|57.87|56.52|51.51|50.35|54.02|52.09|48.71|46.54|47.17|47.26|47.26|47.7|41.96|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.7|62.65|61.4|53.45|48.6|49.05|57|50.8|51.4|53.25|52|54.5|58|59.35|61.9|64.9|64.9|65.25|69.3|68.7|69|69.25|74.9|76.4|67.35|68.8|68.75|70|67|67.3|66.8|69.8|67.5|60.3|61.95|64.4|57.5|50.4|52.5|53.85|52.35|52.45|48|48.25|47.6|48.45|51.7|50|50.4|50.8|53.7|55.4|56.9|58.4|56.7|54|53.2|57|58|56.7|53|55.85|57|60.75|61.7|66.4|61.8|59.95|58.45|59.25|55.5|55.25|55|53.55|53.9|49.8|50|48.1|44.4|42.65|39.95|42|43.35|43.8|41.6|38.95|40.4|36.8|35.9|41|39.9|29.45|29.75|27|27.4|27.9|28.45|32.5|36.85|31.5|30.35|21.9|24.1|21.5|25.3|22.65|21.4|19.4|15.8|16|14.6|14.75|15|16|16.25|15.9|16|16.95|19.4|19.5|20.5|18.45|20.6|18.3|17|17|18.95|20|22.2|20.95|23.75|25.7|26.4|28.5|28.15|28.4|29.45|29.4|30|29.2|29|29.05|24.7|23.3|23.4|24.7|25.35|26.8|29.1|33.55|31.7|32.45|33.85|34|39.9|36.25|36.5|34.6|33|33.9|33.5|35.7|43|39.8|40.45|38.8|40.85|44.5|43.8|50.6|58.9|69.9|67.4|60.7|60.7|58.5|56.95|54.95|50.15|49.1|49.9|58|51.95|58|53|53.75|55.8|53.7|57|56.45|55|56.85|54.4|55.6|58.3|58|59.85|61|65|66.5|64.4|65.8|68|69.5|66.85|69.95|67.5|67|66.3|67.7|70|65.7|69|70.8|67.9|67.75|72|76.75|76.6|79|81.9|81|89.45|86.8||95|86.25|89|87|86|82.3|82.95|88.5|81.25|73.25|71|71|69.95|70.5|70.9|69.5|72.35|68.5|71.2|59.5|58.98|55|54.92|57|56.92|59|61
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.4|39.4|39.28|38.36|38.06|38.98|36.84|39.83|42.95|42.4|43.13||41.85|42.03|42.76|43.56|41.11|41.3|40.44|40.99|41.48|38.55|38.36|39.1|36.53|33.84|33.29|33.6|35.13|31.58|31.71|32.01|31.16|31.89|32.01|31.77|30.73|31.22|31.34|33.6|32.26|42.33|41.06|42.65|40.9|40.42|41.06|40.5|40.98|41.93|41.93|41.61|42.25|43.44|43.52|40.9|40.26|39.03|39.95|40.18|39.59||39.07|39.31|40.5|42.57|42.88|42.73|37.72|36.49|36.89|37.48|36.45|54.56|56.05|52.83|51.16|57.78|58.97|59.09|54.02|49.85|49.67|50.63|47.89|46.1|41.46|45.62|47.05|49.38||46.01|41.4|40.77|39.86|39.69|37.7|39.01|40.15|41.91|38.5|36.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|387|374|363.9|354|365|341|324.55|338.9|344|346.5|369.9|401.95|400|412|411|430.9|414.95|435.95|454.85|441|440|465|455|470|488|423.4|419.8|419.5|420|411.5|418|415|418|402.85|371.6|368.95|371.7|365.95|367.9|378|385.5|376|393.5|414.9|409|409.45|429.9|414.9|419|427.7|411.5|414.9|409|421.1|422.4|416.8|387.5|375.9|376.95|355.9|339.45|347|361.3|361|362.45|384|387|396.6|390.65|359.9|342|357|393.7|357.85|348|326.95|326|344.9|360|359|332|321|305.85|296.6|270.95|274.4|283.95|266.6|255.25|254.7|234.9|224|219.4|232|242.8|238.4|245.5|264.7|258|266.9|224|189.8|189|175.7|180.1|208|176|142.9|129.4|136.3|114|120.75|125|122.9|124|117.9|119.65|133.4|133|148.8|149.85|147|163|157.5|125.9|132|171|178.1|180|198.05|214.9||253.6|276|311|330|360|316.9|344.8|311.4|315.18|297.98|273|269.99|279.09|261.8|259.39|278|294.9|295|319|327.8|327.3|324.57|333|327.98|311|327.8|309.98|316.96|310.6|311|334|340|359.8|319|318|318|311|329|337.4|342.96|350|336.19|360|409.78|349.8|311|328|305|297.8|312|279|274.5|273.68|272|282.59|284.98|296.8|298|288.94|276|279|299.4|311|333.75|344.76|349.2|359|363.6|336.68|319.8|337.68|331.8|316|307|273.4|275.2|278.75|274.8|274|246|248.4|249.8|246.8|256|260|277.2|280.8|292|286.99|284.8|284.4|277|274.98|281.9|279|288|305.97|268.94|245|246|245|245|189|184.4|182|168.02|174.25|150|155.94|157.98|153|159|164.8|146.96|141.59|119|122|125.6|132.28|131.99
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1465|0.152|0.156|0.1584|0.152|0.1417|0.1465|0.1489|0.1552|0.1576|0.1631|0.152|0.156|0.1671|0.1766|0.171|0.1726|0.1591|0.1544|0.1441|0.1441|0.1449|0.1393|0.1362|0.1298|0.1306|0.1283|0.1243|0.1243|0.1172|0.1116|0.1116|0.1037|0.1045|0.1053|0.1037|0.099|0.0998|0.0966|0.0966|0.0958|0.0966|0.0982|0.0974|0.099|0.099|0.0934|0.0958|0.0982|0.1013|0.1013|0.1037|0.1061|0.1053|0.1021|0.1061|0.1013|0.0982|0.0998|0.099|0.0998|0.1013|0.1013|0.099|0.1029|0.1093|0.1116|0.1053|0.1013|0.095|0.0966|0.0966|0.0958|0.0966|0.099|0.0998|0.0998|0.0998|0.1013|0.1006|0.095|0.1021|0.0998|0.1029|0.1061|0.1045|0.1045|0.1093|0.1124|0.1085|0.114|0.1101|0.0998|0.099|0.1013|0.1029|0.1156|0.1172|0.0998|0.1021|0.0998|0.1045|0.1069|0.0911|0.0911|0.0926|0.0871|0.0871|0.0792|0.0736|0.0823|0.0911|0.0974|0.0982|0.0982|0.099|0.1053|0.1013|0.095|0.1029|0.0974|0.0998|0.0966|0.0911|0.0966|0.1029|0.0958|0.0966|0.1029|0.1029|0.1061|0.1188|0.1219|0.1306|0.1386|0.1354|0.1378|0.1393|0.1409|0.1409|0.1433|0.1465|0.1425|0.1465|0.1496|0.1544|0.1647|0.1774|0.1821|0.19|0.19|0.1926|0.1951|0.2002|0.1987|0.2024|0.2024|0.1987|0.2012|0.1925|0.1819|0.1757|0.1801|0.1913|0.2012|0.2087|0.2099|0.2024|0.2049|0.226|0.2385|0.2484|0.2484|0.2496|0.2459|0.2447|0.2434|0.2335|0.2434|0.2484|0.2472|0.2521|0.2534|0.2596|0.2633|0.2645|0.2521|0.2248|0.226|0.2285|0.2273|0.2211|0.2322|0.2422|0.2434|0.2546|0.2608|0.2558|0.2409|0.2198|0.19|0.1875|0.1788|0.1571|0.1608|0.1677|0.1626|0.1632|0.1638|0.1484|0.1508|0.1449|0.1372|0.1266|0.1206|0.1201|0.1331|0.136|0.1325|0.1366|0.1378|0.1354|0.1201|0.1242|0.1183|0.1136|0.1076|0.107|0.1076|0.1065|0.1112|0.1153|0.1141|0.1136|0.1065|0.1035|0.1005|0.0958|0.0982|0.0929|0.0899|0.0905|0.0875|0.0875|0.0852|0.0858|0.0852|0.0834|0.0846|0.0875|0.0893|0.0887
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|27.1|27.45|27.85|27.5|27.6|26.55|27.55|28.05|28.4|28.75|29.5||29.4|30.3|29.65|28.25|28.15|28.35|28.35|28.3|28.6|27.3|26.9|26|26.95|27.4|26.4|26.65|26.9|28.1|27.35|26.1|26.4|25.25|25.7|25.3|25.4|25.85|27.15|26.9|27.3|26.75|24.8|25|25.1|25.2|25.15|24.5|25|25.5|26.4|27.35|25.75|26.1|23.95|22.95|22.75|21.2|19.9|17.95|18.35||17.95|18.3|20|21.5|20.75|20.95|20.7|20.85|20.7|20.5|19.6|19.7|19.05|18.25|17.7|18.1|18.65|18.35|17.6|17.9|18.5|18.25|18.2|18.7|17.1|17.75|17.35|17.35|15.95|13.45|12.8|12.75|12.7|12.4|12.25|13.95|13.5|13.2|12.3|11.85|11.7|10.75|11.15|12|11.7|11.7|10.85|9.7|9.85|9.1|7.84|7.86|7.67|6.9||6.71|6.94|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|20650|20700|20500|19150|18700|16600|16850|16650|18050|18400|18050|17150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|13.617|13.335|12.721|12.468|12.244|12.263|12.166|12.653|12.955|13.052|13.218|13.49|14.046|12.906|12.857|12.76|12.711|12.662|12.555|12.468|12|11.757|11.912|12.292|12.292|12.399|12.419|12.409|12.37|12.419|12.604|12.429|12.39|12.322|12.234|12.37|12.507|12.516|12.75|12.711|12.653|12.653|12.633|12.809|12.662|12.419|12.662|12.711|12.263|12.429|12.809|13.393|13.442|13.412|13.442|13.198|13.344|12.175|11.981|11.922|11.338|10.52|10.023|10.227|10.227|10.373|10.52|10.13|9.838|9.594|9.633|9.838|10.111|9.692|9.623|9.341|9.253|9.136|9.156|9.74|8.601|8.669|8.669|8.766|8.766|8.513|8.523|7.89|8.114|8.484|7.646|7.539|7.49|7.237|7.598|7.101|7.227|7.539|7.354|7.705|6.653|6.312|6.526|6.234|6.818|5.649|5.162|5.065|4.266|3.984|3.731|4.091|4.968|4.724|4.87|5.055|5.338|5.455|5.961|6.283|6.438|6.623|6.721|6.078|6.049|6.77|7.52|8.094|8.085|7.305|7.539|8.211|7.997|8.766|9.088|9.731|10.909|11.104|11.299|11.494|11.688|10.714|11.104|11.591|11.981|13.042|13.15|13.101|13.568|13.919||13.182|13.269|13.029|13.441|13.7|14.285|12.981|13|12.847|11.888|11.936|12.214|12.224|12.732|12.847|13.211|13.326|13.518|12.271|13.71|14.476|14.707|14.879|14.62|14.381|14.361|13.901|13.614|13.662|14.946|15.627|15.915|16.432|17.017|17.257|17.448|18.215|18.417|18.206|17.257|17.257|17.257|18.024|18.024|18.072|17.41|18.695|18.839|18.551|18.024|18.072|18.263|18.12|18.331|18.599|19.069|19.174|19.366|20.325|20.133|19.845|19.941|18.599|18.014|18.033|18.695|18.982|19.04||16.298|15.327|14.163|13.865|14.323|14.333|14.488|14.862|15.579|14.357|14.141|14.381|13.422|12.703|12.466|12.463|11.984|11.744|10.905|10.977|10.929|10.905|10.642|10.69|10.692|10.306|10.785|11.018|11.049|10.234|10.318|9.589
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|29.53|29.62|29.66|29.36|30.4|30.7|31.35|29.66|27.71|28.32|29.1||29.4|29.66|29.83||31.52|32.12|31.4|31.27|29.81|28.44|27.97|28.27|29.98|29.38|28.95|29.64|30.75|31.52|30.92|29.9|32.12|32.25|33.24|33.92|33.32|33.84|35.12|34.74|35.68|34.86|34.69|34.74|33.58|34.09|33.79|32.51|35.34|35.29|35.76|34.86|33.79|33.62|33.88|32.68|32.94|31.27|30.32|30.32|30.67||29.43|30.41|31.61|34.05|34.52|34.48|34.86|35.12|34.61|36.15|34.52|33.71|32.81|30.75|30.37|32.81|33.58|33.24|33.97|30.07|30.24|29.55||28.16|23.12|23.56|23.64|24.27|24.11|22.61|17.53|17.29|15.55|14.83|15.23|16.89|16.86|17.53|17.73|17.89|17.29|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|41.93|41.39|40.59|40.67|37.08|37.47|37.76|38.07|37.71|39.16|35.62|36.3|35.24|35.87|37.32|40.47|41.13|40.23|40.71|41.37|42.31|41.42|44.18|42.02|42.56|41.64|42.46|43.33|45.32|45.95|45.56|47.69|43.86|41.51|42.17|42.56|42.48|40.61|38.63|38.29|37.39|36.54|37.7|38.19|40.23|40.23|43.41|39.09|38.21|37.81|37.29|37.6|40.12|36.76|38.04|37.42|36.53|33.44|32.47|30.83|29.78|30.02|30.54|31.21|31.19|35.2|31.31|30.88|30.68|29.85|30.44|32.36|30.38|31.02|31.48|28.45|27.34|28.76|28.53|25.01|25.88|26.66|27.38|25.45|25.4|26.56|23.46|23.68|23.36|21.11|21.53|23.09|22.48|23.94|23.75|23.27|26.85|26.44|26.95|23.46|19.15|15.99|13.96|14.41|14.54|14.54|13.56|11.32|10.84|10.09|10.03|10.37|10.08|10.61|11.6|11.24|12.11|11.24|11.73|12.1|13.18|11.62|12.6|11.82|12.84|13.71|16.47|17.23|21.62|18.42|19.87|22.78|22.78|26.75|27.92|27.13|28.37|28.98|28.88|30.15|30.63|30.72|31.7|31.41|30.32|30.78|31.51|32.84|30.39|32.95|31.6|34.69|36.74|37.6|34.51|34.7|35.27|33.83|34.12|37.42|34.03|30.44|31.99|33.83|35.29|38.68|35.87|40.13|35.67|36.06|39.65|41.88|44.49|41.68|42.46|40.67|42.63|42.17|35.48|35.48|35.67|36.35|36.58|33.83|37.42|40.1|33.13|31.31|30.24|30.39|26.56|27.34|28.6|29.71|28.5|29.37|28.02|26.98|26.44|23.51|22.86|22.55|23.63|24.9|19.51|18.67|17.63|14.83|15.99|15.07|14.66|13.76|13.64|14.59|14.39|14.05|16.41|18.54|16.91|||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.774|0.76|0.76|0.842|0.835|0.805|0.803|0.829|0.836|0.846|0.827|0.819|0.86|0.844|0.847|0.847|0.819|0.803|0.81|0.824|0.797|0.802|0.795|0.833|0.856|0.846|0.85|0.87|0.849|0.849|0.85|0.835|0.828|0.804|0.805|0.808|0.856|0.858|0.86|0.861|0.87|0.865|0.875|0.879|0.858|0.865|0.875|0.89|0.905|0.921|0.944|0.959|0.958|0.939|0.97|1.09|1.06|1.05|1.04|1|0.99|1.01|0.97|0.95|0.91|0.91|0.94|0.95|0.95|0.95|1.05|0.98|0.98|1.04|1.08|1.1|1.12|1.17|1.2|1.23|1.2|1.15|1.16|1.16|1.15|1.08|1.02|1|1.07|1.06|1.04|0.99|0.94|0.95|0.96|1.02|1.12|1.13|1.07|1.01|0.98|1.01|0.97|0.95|0.99|0.98|0.98|1.09|1.07|0.98|0.95|0.96|1.02|1.01|0.98|0.96|0.95|0.94|0.96|1.03|0.91|1|1.05|1.02|1.05|0.99|1.11|1.17|1.26|1.3|1.4|1.43|1.49|1.52|1.57|1.44|1.48|1.55|1.58|1.64|1.61|1.63|1.65|1.69|1.66|1.84|1.91|1.92|1.97|2|2.06|2|2|2.07|2.08|2.07|2.03|1.98|1.94|1.93|1.97|2.05|2.11|2.13|2.19|2.15|2.11|2.14|2.02|2.14|2.22|2.16|2.11|2.08|1.95|1.98|1.96|1.91|2.02|2.06|1.99|1.78|1.72|1.7|1.56|1.47|1.36|1.27|1.22|1.26|1.27|1.26|1.3|1.31|1.25|1.11|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|23.57|23.78|24.38|23.4|22.78|22.78|22.8|24.2|24.9|24.89|25.16|25.58|25.96|25|25.54|26.37|26.68|25.78|25.39|26.87|27.86|28.6|28.48|28.97|28.67|27.18|27.08|28.18|27.97|27.58|28.38|29.18|28.48|27.72|28.74|28.27|28.92|27.53|25.98|26.78|25.73|25.95|25.88|25.1|25.26|24.4|24.4|23.98|25|24.61|25.58|25.78|24.88|23.98|24.44|23.58|23.6|23.14|22.3|21.76|21.78|21.96|22|21.28|20.58|20.7|21.55|22.58|20|20.08|19.72|19.6|19.89|19.38|19.52|19.13|19.46|20.16|20.47|20.79|20.98|20.54|20.4|20.62|20.99|20.94|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||254.304|||||||||||||||||||||||||||262.78||||262.78|||||254.304|208.528|267.02||267.02|271.257||||271.257|271.257||||||271.257|||||||||258.541|258.541|216.157|211.92|189.881||||||183.099||||||||||178.012||176.316|167.84|||178.012||||186.489|178.012|161.058|145.798|174.623|||171.233||189.881|184.795|181.405|178.012||||194.968|||224.633||||267.02|254.304||||||||267.02|267.02|262.78|271.257|||271.257|271.257|275.497|292.451|233.112|228.876|241.59|241.59|245.829|237.352|250.066|258.541|224.633|237.352|250.066|262.78|224.633|220.397|228.876|237.352|233.112||||224.633|224.633|233.112|224.633|237.352|245.829|237.352|250.066|250.066|250.066|250.066|245.829|233.112|233.112|216.157||191.576|169.534|161.058|147.494|147.494|147.494|152.582|157.668|166.144|169.534|176.316||172.927|171.233||161.058|161.058|161.058|154.277|228.876|254.304|233.112|216.157|208.528|208.528||||||||191.576|||191.576|189.881|189.881|198.357|198.357|206.834|||196.661|194.968|||208.528|220.397||233.112||205.141|200.053|203.445|216.157|258.541|271.257|262.78|254.304|254.304|250.066|245.829|245.829|241.59|250.066|258.541|250.066|258.541|271.257|258.541|237.352|233.112|233.112|233.112|250.066|237.352
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.81|5.89|5.85|5.3|5.31|5.43|5.43|5.06|4.9|4.97|4.94|5.03|5.1|5.24|5.24|5.28|5.24|5.18|5.28|5.45|5.48|5.87|5.79|5.78|5.85|5.89|5.82|5.68|5.5|5.43|5.36|5.47|5.08|5.04|4.9|4.94|4.97|5.08|5.22|5.01|4.9|4.69|4.79|4.9|4.86|4.69|4.83|4.65|4.72|4.76|4.83|4.9|4.76|4.9|4.9|4.83|4.69|4.48|4.37|4.27|4.3|4.3|4.37|4.62|4.58|4.41|4.09|4.13|4.02|3.92|3.95|3.99|3.95|3.78|3.99|4.02|3.92|4.13|4.09|4.09|4.16|4.09|4.06|4.06|4.06|4.16|4.2|3.95|4.23|4.23|3.88|3.38|3.19|3.13|3.08|3.02|2.88|2.92|3.18|3.1|3.14|3.01|3.14|2.75|2.55|2.58|2.4|2.12|2.01|1.75|1.68|1.58|1.67|1.81|2.19|2.15|2.1|2.01|2.11|2.38|2.36|2.16|2.25|1.81|2.02|2.16|2.12|2.32|2.59|2.41|2.37|2.74|2.88|3.23|3.27|3.11|3.28|3.31|3.42|3.62|3.75|4.1|4.01|3.31|3.11|2.7|2.78|2.79|2.88|2.78|3.02|3.02|2.97|3.08|3.15|3.13|3.1|2.93|2.98|2.79|2.85|2.92|3.31|3.47|3.79|3.85|3.73|3.5|3.31|3.57|3.98|4.08|4.14|4.14|4.17|4.46|4.43|4.27|4.3|4.52|5.03|5.1|5.03|5.1|5.1|5.16|5.03|4.97|4.59|4.68|4.59|4.3|4.52|4.62|4.65|5.19|4.84|4.75|4.46|4.2|4.17|4.17|3.92|3.95|4.11|4.08|3.95|3.89|4.26|4.04|4.08|4.04|3.57|3.67|3.61|3.54|3.89|3.95|3.92|3.86|3.95|3.82|3.67|3.48|3.54|3.61|3.7|3.73|3.73|3.57|3.45|3.48|3.76|3.89|3.98|3.76|3.67|3.48|3.54|3.7|3.54|3.54|3.51|3.39|3.54|3.35|3.05|3.07|2.75|2.96|2.9|2.73
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.377|1.318|1.416|1.442|1.403|1.357|1.167|1.055|1.108|1.088|1.003|0.898|0.885|0.865|0.918|0.878|0.8|0.78|0.826|0.839|0.839|0.885|0.891|0.911|0.754|0.747|0.754|0.813|0.806|0.8|0.852|0.852|0.846|0.977|0.813|0.676|0.517|0.517|0.523|0.517|0.51|0.523|0.52|0.517|0.53|0.497|0.5|0.483|0.53|0.55|0.55|0.53||0.397|0.371|0.364|0.371|0.364|0.364|0.364|0.335|0.338|0.338|0.325|0.331|0.364|0.364|0.331|0.331|0.325|0.344|0.378|0.338|0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|19.5|19.3|19.8|19.5|19.2|19.2|19|18.6|19.3|18.3|18|17.9|17.5|17.8|18.4|19|18.9|18.1|18.6|16.2|16.2|15.7|15.9|16.6|16.3|16.1|16.4|15.8|15.9|15|14.6|14.7|15.5|15.2|15.2|14.7|14.8|14.7|14.8|15.1|14.1|14.1|13.9|14.1|13.8|13.6|13.7|13.8|13.8|14.5|14.3|13.9|13.9|14.1|14.8|14.8|14.9|14.7|14.1|15.1|14.8|14.8|14.3|14.4|14.6|15|15.3|15.1|15.2|15.2|15.3|14.1|14|14|14.2|14.6|14.1|14.1|14.6|15.3|14.2|14.3|14.6|14.6|14.8|14.6|16|15.7|15.6|15|14.6|14.8|14.2|14.1|14.5|14.4|15.2|15.7|14.5|14.8|14.6|14.4|12.5|12.3|11.1|11.4|9.75|9.8|9.35|8.85|7.6|7.3|7.4|7.5|7.6|7.65|7.35|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|204.03|191.65|186.66|171.17|159.29|158.76|162.69|167.69|174.66|175.68|169.89|173.27|168.09|167.46|171.29|183.07|179.57|174.56|170.29|176.68|181.65|178.66|183.23|187.46|185.26|195.64|179.47|187.66|174.08|181.67|171.68|174.88|171.69|166.68|169.67|169.09|156.69|163.3|162.18|154.5|125.57|124.17|129.52|114.19|119.58|113.79|113.79|113.39|115.51|116.79|115.62|120.76|124.95|113.39|114.77|106.61|107.79|110.13|113.79|114.49|110.8|110.79|113.81|117.39|117.59|123.23|124.75|126.77|123.16|124.17|134.73|132.56|112.79|111.8|105.61|101.81|103.81|103.81|104.37|103.37|98.8|95.61|94.55|93.43|95.25|93.83|93.53|93.23|101.61|101.61|92.61|93.82|92.79|91.81|91.43|94.71|84.84|89.79|81.2|78.26|74.45|61.09|62.89|63.88|64.08|67.82|69.86|59.89|58.83|54.7|47.71|51.91|57.4|54.9|54.1|49.87|49.11|49.28|56.29|54.05|49.31|51.39|50.89|47.91|48.96|49.91|54.9|60.09|67.48|69.87|57.28|57.89|64.28|69.87|73.07|73.86|77.86|89.84|77.56|85.04|79.85|79.85|79.45|82.82|76.66|84.64|81.25|82.82|85.83|89.4|92.63|98.15|99.78|107.8|104.21|105.26|107.7|105.81|104.81|119.78|119.18|100.82|107.6|111.2|115.79|109|133.22|125.75|129.76|121.33|131.76|140.74|144.54|144.73|129.76|125.57|130.66|125.77|118.78|116.59|142.54|125.77|127.33|127.77|129.26|134.55|135.75|139.54|133.56|150.7|144.73|133.96|131.76|134.76|147.73|137.55|133.76|132.74|133.56|130.56|130.76|129.56|136.75|142.72|138.73|126.17|125.37|124.77|123.12|123.57|123.77|124.75|125.77|125.77|124.77|133.74|136.55|139.94|143.14|140.34|137.75|135.75|139.74|139.54|137.15|133.56|133.72|137.55|139.35|139.35|139.54|141.13|141.74|140.34|134.75|140.54|139.74|128.37|124.77|121.78|124.56|120.18|105.19|105.8|108.6|103.81|104.61|102.81|100.02|103.77|105.42|110.6
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|621|603|607.7|587.9|574|577|558|548|551|554.7|540|528.6|542|528|543|577|569|544.5|554.8|564.85|565|561.8|585|588|603|591|589.8|599|610|613|621.4|628.7|613|589|589|595|579|590.9|557.8|544|513|483.5|484.8|489|502.95|455.5|475|466.1|488|474.9|479.8|496|443|418.9|402.5|374|364.95|374.8|371.7|357|351.9|349.8|364|373.7|374|384.85|394.8|387.3|379|360|394.9|364.9|322.85|328.3|297.8|284.45|274.8|307.15|321|296.9|288|306|293|285|272|279.7|286.4|270.8|257.9|284.4|274.75|257.9|261.95|263|283|241.2|234|252.45|259.7|234.5|241.9|177.6|186.9|185.8|187.95|194|165.9|159.75|146|140|137.85|138.5|141|147.9|149.05|138.15|137.8|138|137.95|144|140|141.5|157|145|134.95|139.8|156|178|194|188|184.8|185|197.5|211.5|229.8|232|242.5|234.45|235.2|231.1|239.2|234.8|214.9|220|230|225|223|228|245|265|265.5|285|284|290|303|307.75|315|315|304|313.95|317|320|357.35|372|399|399|349.8|378|380|410|444.5|469|480|470|454.75|463.4|458.95|499|455|415.7|420|440|433.8|396|392|402|392|387|450|475|460|405.9|450|424.8|435.9|454|469|438|441|438|446|424.4|485|515|512.9|421|400.5|391.8|394.5|372.4|331.9|318.75|329|320.95|326.95|336.95|332.2|328.6|289.85|298.8|297|290|278.2|277|279.5|279|288.5|304.15|308.1|310|320|314.7|319.9|349|311.55|329.95|333.8|342|319|319|324|319.5|302.7|308.05|322.4|301.75|284|276.9|288.4|287.95|298|298.9
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.99|13.74|13.6|13.15|12.91|13.35|13.69|13.74|14.09|14.14|15.62||15.66|15.96|15.66|16.06|15.66|14.53|14.53|14.73|14.73|13.55|13.65|14.34|14.29|14.14|13.99|14.38|14.68|14.09|14.68|14.83|14.24|14.19|14.58|14.78|15.07||13.72|13.54|13.77|13.45|13.5|13.18|12.82|12.5|12.68|12.72|13.72|14|14.41|15.09|14.95|15.63|15.72|15.41|15.27|15.68|15.18|15.09|14.54||14.45|15.31|16.72|17.72|18.09|18.63|18.04|16.18|15.36|15|15|15.31|15.63|15.91|15.81|15.54|15.77|15.86|15.86|15.81|15.81|15.18|15.36|13.95|13.18|14|14.45|15.13|15.45|15.81|15.22|15.18|15.27|13.81|12.86|15.72|16.63|15.36|15.18|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.95|7.95|8.15|8.18|8.12|7.81|7.97|8|8.22|8.17|8.35|8.19|8.48|8.8|8.78|8.23|7.61|7.58|7.89|7.97|7.86|8.15|8.21|8.39|8.4|8.45|8.36|8.45|8.27|8.05|8.05|7.59|7.11|7.08|7.08|7.04|6.86|6.96|7.11|6.98|6.93|6.88|7.08|7.17|6.91|6.91|6.88|6.89|7.22|7.34|7.6|7.6|7.58|7.66|7.76|7.81|7.73|7.6|7.81|7.28|7.15|7.33|7.42|7.61|7.78|7.96|7.94|8|7.85|7.85|7.82|7.87|7.93|7.98|8.14|8.01|7.98|8.2|8.38|8.3|7.95|8.07|8.11|7.86|7.82|7.59|7.85|7.92|8.15|8.2|7.61|7.42|7.22|6.78|6.88|6.98|7.22|7.27|7.12|7.03|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.04|2.95|2.95|2.99|3.02|3.06|3.09|3.06|3.01|3.11|3.18|3.09|3.01|3.01|3.16|3.21|3.12|2.99|3.05|3.01|3.11|3.07|3.07|3.19|3.18|3.18|3.39|3.39|3.09|2.84|2.89|2.9|2.88|2.79|2.89|2.92|2.81|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.2|59|60.4|63|66.7|77.2|78.5|74.8|69.8|72.5|67.8||61.9|65.9|63.7|63.7|65.6|68.5|67.3|65.4|50.5|48.5|48.9|48.6|53.9|54.2|49.7|51.5|50.4|51.4|50.8|52.2|51|50.4|50.5|51.6|52|53|51|51.4|53.4|53.5|57|57.6|57.3|55.9|50|48.2|56.5|54.7|54|61.4|61.5|63.9|66.9|65.5|64.5|64.8|67.8|66|67||65.8|67.5|73.8|75.9|77.6|78|72.8|63.4|65.4|63.3|60.5|56.9|56.7|54.3|54.9|57|59.7|60.7|62.5|59.8|59.9|60.5|56.8|55.5|50|58.4|59.5|62.5|65.8||58.61|60.1|60.2|54.85|47.43|44.01|41.53|41.73|40.99|40.1|39.26|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.377|2.51|2.42|2.353|2.441|2.353|2.429|2.205|2.47|2.644|2.661|2.615|2.615|2.731|2.725|2.621|2.47|2.411|2.441|2.464|2.348|2.394|2.339|2.365|2.359|2.397|2.528|2.417|2.475|2.542|2.507|2.397|2.324|2.304|2.188|2.101|2.092|2.072|2.048|2.028|2.034|1.947|2.034|2.022|2.002|1.903|1.961|2.005|2.034|2.072|2.147|2.133|2.089|1.99|1.889|1.889|1.918|1.83|1.729|1.714|1.772|1.889|1.889|1.743|1.83|1.903|1.83|1.822|1.827|1.909|1.935|1.889|1.88|1.918|1.961|1.947|1.947|1.961|1.952|2.048|2.077|2.089|2.092|2.06|2.005|1.984|1.894|1.918|1.918|1.918|1.886|1.83|1.903|1.929|1.822|1.801|2.06|2.077|1.883|1.63|1.598|1.627|1.642|1.444|1.424|1.366|1.275|1.116|1.159|1.017|1.142|1.078|1.261|1.408|1.268|1.244|1.33|1.378|1.519|1.539|1.544|1.602|1.577|1.519|1.627|1.592|1.692|1.942|2.092|1.712|1.859|2.441|2.817|2.867|3.213|3.154|3.271|3.603|3.652|3.651|3.82|3.9|3.822|3.835|3.902|3.918|3.835|3.902|3.83|3.926|3.933|3.902|3.902|3.777|3.767|3.369|3.171|2.939|2.92|2.814|2.714|2.907|3.022|3.053|3.154|3.105|3.312|3.337|3.272|3.354|3.359|3.221|2.939|2.819|2.756|2.939|2.59|2.441|2.382|2.424|2.507|2.465|2.416|2.391|2.324|2.275|2.291|2.275|2.075|2.052|1.992|1.984|1.967|2.017|2.125|2.055|2.138|2.258|1.967|1.798|1.833|1.992|1.992|2.042|2.042|1.761|1.718|1.675|1.692|1.577|1.586|1.503|1.511|1.519|1.503|1.519|1.541|1.557|1.609|1.768|1.718|1.743|1.81|1.776|1.909|1.893|1.577|1.619|1.569|1.577|1.677|1.71|1.7|1.727||1.793|1.801|1.859|1.908|1.957|1.987|1.984|1.966|1.976|2.059|2.017|2.055|2.075|2.025|2.125|2.157|1.999
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|296.7|292|291.5|284|271.25|274.1|274.5|254.75|268.75|277.6|269|284.8|288.8|293.35|306.6|313.5|315.3|335.7|342.4|342|349|345.5|334|339.1|334.35|331.9|325.15|328.85|340.95|323.2|326.8|318.65|320.5|307.6|309.5|300.85|289.4|287.95|292.5|296.4|273|255.8|266.9|258|263.5|247.5|251.75|241.8|250|254.8|266.5|265|268.6|280|278.9|274|257|254.7||262.14|239.43|243.14|247.34|256.29|260.23|245.14|250.8|253.83|245.6|242.8|241.71|229.71|235.14|232|237.4|234.8|224|245.74|216.57|214.63|194.29|185.69|188.34|184|190.8|191.14|188|165.14|164.69|170.23|176|176.57|175.43|174.63|177.43|173.03|168.51|178|173.11|155.94|157.03|102.86|103.77|97.71|93.86|99.94|80.51|77.6|81.43|81.43|71.26|71.94|73.66|81|80.17|74.97|79.29|77.31|82.86|87.43|85.66|82.86|90.23|88.57|70.43|73.71|81.14|106.8|106.8|94.29|103.83|131.43|135.43|145.14|149.69|145.09|157.14|158.86|156.51|150.83|158.49|157.14|145.14|153.14|138|146.8|139.97|138.86|154.83|146.23|140.69|142.51|135.43|141.54|147.54|151.37|159.89|153.14|152.8|164.86|165.71|153.14|170.69|181.94|191.54|185.09|179.43|191.71|216.43|211.43|219.97|229.71|232.57|227.14|228.51|242.86|255.06|252.63|258.29|251.97|258.29|250.29|242.74|216.69|203.26|201.14|199.26|189.03|189.09|187.31|176.57|164.51|173.71|177.71|171.26|163.11|154.29|151.91|154.63|146.31|143.83|141.71|151.09|147.23|130.26|133.43|130.54|130.74|125.69|123.31|121.43|115.43|116.57|115.66|113.71|113.14|118.57|121.71|120|122|122.29|124.86|126.29|128.46|133.94|122.23|122.86||112.65|112.61|115.92|109.31|108.92|101.27|101.22|105.71|109.1|109.76|104.71|95.31|93.18|95.88|88.24|87.63|91.71||85.14|83.27|75.75|77.55|75.08|73.39
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3870|3791.95|3750|3439.95|3330|3396.8999|3329.95|3385.95|3399|3444.8|3580|3600|3737|3744|3780.1001|3738|3782.6001|3700|3565|3682|4000|3880|4150|4120|4198|4577.25|3920|3960|4070|4050|3760|3949.8999|4044.8501|3502|3550|3500|3474.95|3575|3600|2965|2930|2848|2925|2700|2680|2748|2580|2550|2760|2368|2360|2379|2400|2399.8999|2399.8999|2322.1499|2277|2397|2339|2275|2143|2070|1865|1864.95|1874.9|1875|1880|1894|1879.9|1874|1850|1849|1894.95|1870|1810|1734.55|1772|1861.4|1899.9|1800|1810|1824.95|1825|1635|1572.4|1599|1599|1549|1580|1598|1565|1488|1350|1325|1344|1320|1320|1382.5|1440|1297.95|1281|1082.9|1069.65|1150|1299.9|1225|1060|948.9|932|893.9|909|909|958|979|984|983|960|1010|1060|1010.05|964|956|974|980|943|980|1049.9|1000|1095|991|1128.85|1178|1394.95|1500|1590|1630|1672|1698|1625|1644|1650|1660|1649.9|1630|1640|1745|1721.55|1798|1830|1840|1890|1950|1940|1879|2106|1915|2153.05|2040|1933|1940|1990|1880|2048|1979|2000|2000|1840|2200|1920|2200|2343|2440|2520|2350|2297|2215|2425|2189.95|2391|2350|2229|2399|2230.8|2130|1949|1816|1815|1740|1779|1799|1830|1790|1899.95|1826.45|1890|1989.95|2082|2049.5|2121|2211.7|1874|1801|1900|1989|1824|1890|1851|1829|1780|1685|1670.8|1550|1585|1549|1629|1644|1800|1995|1909|1850|1830|1550|1547|1565|1547|1530|1589|1600|1539|1579|1645|1640|1586.45|1400|1420|1384.95|1450|1435|1327|1399|1380|1297.15|1160|1200|1297.3|1150|1160|1132.5|1144|1144.9|1199|1215
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|34.86|33.83|33.13|32.57|32.94|30.93|31.4|30.37|28.88|28.5|29.81||29.86|30.14|29.91|31.31|31.17|30.33|29.86|30.14|30.56|30.09|31.45|31.73|32.06|32.9|32.85|32.62|31.12|29.81|28.69|29.63|29.72|28.88|26.96|27.48|27.66||24.61|24.3|24.83|24.21|25.19|25.77|23.59|24.48|23.77|23.77|24.79|25.19|25.81|27.5|25.63|25.55|24.43|24.66|24.43|23.85|23.23|24.48|23.94||22.65|22.07|23.41|25.9|25.9|24.74|24.48|22.16|21.05|21.58|19.14|20.07|19.58|18.96|19.23|19.98|16.02|15.75|15.71|16.02|16.47|15|15.35|15.58|15.18|15.98|15.93|16.38|16.51|16.51|15.93|15.22|15.13|15.22|15.26|17|17.27|15.13|14.91|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|41.24|36.36|34.19|33.41|32.49|33.06|34.01|33.93|32.58|32.88|34.41||34.36|35.1|35.62|33.62|32.23|32.45|32.45|32.84|32.97|31.93|32.23|33.41|33.49|33.45|33.36|32.84|32.19|28.62|27.84|28.8|28.19|28.1|31.75|29.14|28.66|29.19|27.84|26.79||26.01|25.93|26.35|25.46|25.08|25.17|25.3|26.01|25.93|24.92|26.9|27.37|28.63|30.41|29.39|28.97|25.72|25.55|26.01|25.84||22.68|24.49|24.2|26.61|25.76|24.58|22.38|22.55|21.58|22.09|21.92|22.76|23.14|22.51|21.83|23.23|23.14|23.31|23.4|22.38|22.76|21.62|20.19|17.99|18.33|19.05||18.98|19.07|19.19|18.04|18.25|18.41|18.41|16.73|18.7|19.93|19.11|19.52|19.31|20.71|19.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|372.256|372.256|345.186|345.186|345.186|345.186|351.952|328.265|351.952|365.487|372.256|372.256|385.794|379.025|392.562|399.329|392.562|372.256|372.256|358.718|351.952|358.718||358.718|372.256|372.256|358.718|365.487|365.487|358.718|338.413|365.487|351.952|365.487|379.025|331.645|318.109|307.959|297.805|294.421|291.034|284.27|284.27|304.574|304.574|287.653|287.653|291.034|301.188|284.27|263.963|263.963|257.198|260.578|247.04|250.427|260.578|247.04|253.81|267.348|247.04|219.967|203.047|199.662|203.047|192.894|199.662|199.662|203.047|206.431|206.431|199.662|192.894|199.662|203.047|213.201|213.201|226.736|233.506|236.891|250.427|247.04||223.351|223.351|213.201|216.583|216.583|226.736|230.121|230.121|216.583|219.967|253.81|260.578|267.348|274.117|277.502|284.27|280.884|280.884|291.034|304.574|311.34|345.186|331.645|||||||||||||||||||||||||676.834|730.981|785.129|866.348|825.741|798.665|798.665|798.665|798.665|798.665|812.203|812.203|812.203|812.203|839.278|866.348|947.571|947.571|961.106|974.642|1015.256|974.642|1015.256|1042.327|1082.9399|1082.9399|1055.866|1042.327|1028.792|1055.866|1082.9399|1110.011|1123.548|1165.339|1141.791|1130.022|1141.791|1165.339|1141.791|1165.339|1165.339|1118.251|1071.1639|1024.082|1024.082|1047.625|1047.625|1059.396|1118.251|1094.709|1106.479|1118.251|1141.791|1153.563|1153.563|1141.791|1165.339|1165.339|1118.251|1118.251|1118.251|1130.022|1130.022|1130.022|1165.339|1165.339|1165.339|1165.339|1130.022|1024.082|1000.539|1000.539|988.767|953.455|965.227|965.227|1000.539|953.455|965.227|965.227|976.998|929.915|894.599|906.372|894.599|823.974|859.792|870.027|870.027|870.027|890.497|910.97|921.206|962.148||880.261|890.497|818.849|808.613|808.613|818.849|839.319|859.792|859.792|870.027|849.558|870.027|870.027|788.14|757.433|716.492|716.492|706.256|696.019|716.492|706.256|696.019|716.492|716.492|726.726|716.492|716.492
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|14.8|14.5|13.81|13.07|13.07|13.07|13.07|13.37|14.31|14.41|14.9||15.2|15.99|16.39|17.13|16.73|16.29|16.68|16.34|16.53|16.19|16.44|17.28|16.53|16.34|16.09|16.14|16.58|14.95|15.45|14.9|14.8|15.05|16.04|15.99|15.25|14.75|14.11||13.93|14.46|14.27|14.07|13.2|12.57|13.35|13.2|12.67|12.28|13.2|13.44|14.03|14.22|14.22|13.88|13.06|13.1|13.44|13.25|12.33||12.28|13.3|14.17|15.58|16.06|15.39|14.61|14.41|14.85||14.08|14.36|14.55|14.79|14.27|16.4|16.26|16.54|17.06|16.26|16.78|16.73|17.02|15.93|15.93|18.15|17.68|17.3|17.35|16.5||16.13|15.85|15.43|14.31|16.31|17.19|17.89|16.08|14.41|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1404|1456|1468|1471|1445|1446|1468|1486|1455|1477|1449|1469|1476|1515|1560|1546|1552|1527|1547|1544|1531|1532|1618|1596|1546|1457|1488|1399|1383|1393|1336|1385|1364|1359|1341|1359|1372|1366|1354|1335|1329|1300|1299|1319|1327|1284|1340|1357|1353|1362|1359|1384|1399|1392|1382|1323|1337|1325|1325|1315|1299|1305|1281|1310|1281|1327|1378|1364|1365|1339|1322|1350|1265|1217|1229|1187|1154|1164|1156|1178|1131|1064|1073|1074|1029|1056|1064|1032|1074|1083|1076|1084|1093|1069|982|1003|1005|1064|1064|1028|995|957|978|922|877|857|856|832|857|856|856|915|867|936|951|926|935|830|837|887|847|847|934|813|759|767|699|685|734|694|719|767|783|862|870|825|867|867|857|857|848|776|714|744|781|752|760|806|809|812|827|845|887|895|867|882|888|889|884|887|892|867|891|943|958|903|913|965|975|1009|1065|1146|1181|1187|1197|1256|1201|1212|1271|1291|1340|1310|1288|1261|1226|1219|1294|1340|1343|1364|1301|1299|1221|1256|1261|1379|1398|1460|1442|1448|1506|1483|1530|1615|1652|1478|1534|1507|1499|1437|1409|1418|1394|1379|1404|1379|1448|1478|1447|1576|1535|1497|1394|1378|1404|1369|1350|1300|1316|1323|1327|1275|1281|1276|1231|1238|1230|1231|1250|1298|1201|1266|1181|1182|1133|1049|995|954|951|960|985|946
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|15.95|15.85|16.05|15.9|16.25|16.75|17.7|18|17.8|17.95|18.6||18.7|19.3|18.85|18.85|18.95|19.25|19.45|19.45|18.1|17.75|17.5|17.65|18.3|18.4|18.6|19.05|19.7|19.8|19.15|18.9|17.9|17.9|19.2|20.5|21.2|21.45|21.5|19.85|20.05|19.85|19.75|20.4|20.3|19.75|21.3|20.1|21.2|22.5|24.2|25.35|25.3|26.7|27.2|27.5|26.25|26.4|26.1|25.45|25.4||25.25|25.95|26.5|29.7|29.5|31.4|31.4|31.5|30.8|29.8|29.65|31.6|32.5|30.35|30.2|32.7|33|33.95|34.65|31.15|31.85|31.2|31.1|31.7|29|30.4|32.4|33.05|30.9|27.6|22|21|18.9|18.65|18|20.7|20.75|21.7|21.7|21.35|20.2|18.3|18.2|16.9|16.7|15.65|15.8|15.5|14.8|14.35|14.15|14.05|13.9|14.05||14.15|14.6|15.1|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|62|60|59.4|60.5|61|59|61|59.9|60|61|63|64.5|65.15|64|65.9|68|70.1|69|66|63.8|63.9|64.4|64|65|65|62|62|61.6|59.45|60|56.75|56.6|57|56.95|55.4|55.55|55.5|56.9|57.45|55.05|55|57.6|54|54.85|56.5|55.45|57.5|57.5|57|57.5|58.3|58.4|58|58.4|58.5|60|57.2|57.7|55.1|55.5|53|53.55|54.95|55.85|55|54|53.1|51.55|51|51.95|54.45|49.5|48|45|44.3|41.92|43|42.1|43|45.52|47.8|48|48.01|47.09|48.12|46.4|45.5|46|46.5|45.25|46.98|44.2|42|40.37|41|39|42|39.75|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.221|0.217|0.221|0.225|0.201|0.18|0.196|0.195|0.197|0.199|0.197|0.196|0.197|0.199|0.201|0.201|0.205|0.205|0.203|0.209|0.203|0.205|0.203|0.211|0.191|0.189|0.192|0.166|0.158|0.159|0.152|0.148|0.146|0.147|0.148|0.148|0.15|0.154|0.148|0.154|0.15|0.154|0.148|0.158|0.158||0.157|0.158|0.166|0.169|0.171|0.165|0.168|0.17|0.173|0.187|0.172|0.161|0.152|0.146|0.15|0.154|0.156|0.162|0.134|0.126|0.128|0.134|0.127|0.128|0.125|0.125|0.127|0.126|0.126|0.154|0.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|26.1|26.75|26.95|27.15|27.25|27.7|29|29.3|29.3|29.95|30.4||30.75|30.8|29.85|30|30.4|29.3|30|30.15|29.8|29.5|28.6|28.6|29.45|29.5|29.35|30.3|31.15|31.8|31.3|31.95|31.15|30.4||32.75|32.21|32.5|31.72|31.37|31.76|31.37|31.23|32.01|32.26|31.37|32.16|31.86|33.04|33.87|34.76|35.74|36.03|34.22|33.33|33.14|32.75|32.06|31.37|31.13|32.16||31.23|30.54|31.32|33.77|35.05|32.65|32.65|32.16|31.96|30.98|31.32|32.16|32.06|31.18|31.27|32.11|33.43|32.99|31.32|31.47|32.45|32.16|33.14|32.84||32.05|32.24|31.72|32.33|31.39|28.23|27.06|26.82|24.89|25.45|27.2|27.48|28.05|27.81|26.87|26.91|25.64|26.11|27.1|27.34|25.69|25.26|23.28|23.8|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2542|2550|2492|2505|2525|2476|2414|2472|2511|2560|2628|2661|2658|2746|3041|2820|2707|2789|2721|2686|2723|2833|2703|2723|2643|2641|2682|2641|2608|2660|2678|2534|2476|2501|2537|2532|2526|2549|2409|2385|2414|2348|2323|2311|2437|2269|2311|2310|2303|2335|2331|2385|2352|2340|2373|2269|2245|2228|2228|2228|2195|2218|2218|2170|2170|2183|2166|2170|2170|2170|2184|2145|2117|2146|2229|2088|2121|2147|2170|2146|2133|2063|2088|2088|2022|1972|2063|2063|2001|2104|1972|1960|1902|1882|1898|1889|1935|1898|1898|1898|1906|1939|1981|1961|1923|1981|1898|1931|2059|1939|1857|1972|1980|1981|1959|1939|1981|1981|2021|2022|1981|1981|1981|1952|1956|1857|1849|1816|1767|1692|1692|1733|1778|1795|1836|1857|1836|1836|1836|1824|1816|1816|1816|1651|1631|1485|1477|1523|1609|1561|1634|1667|1659|1696|1733|1651|1700|1733|1836|2062|1811|1733|1857|2009|2023|2063|2001|2022|2104|2063|2212|2241|2249|2228|2212|2187|2187|2279|2407|2369|2393|2261|2228|2228|2171|2168|2159|2093|2043|2090|2063|1989|1991|2005|2038|2125|2125|2195|2142|2080|2170|1989|2022|2084|2249|2076|2084|2063|1997|1943|1873|1877|1870|1849|1849|1816|1803|1816|1795|1766|1750|1704|1692|1683|1638|1651|1585|1576|1585|1568|1560|1485|1485|1465|1403|1382|1362|1312|1329|1320|1320|1341|1403|1386|1361|1296|1283|1255|1259|1345|1403|1353
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.9|10.67|10.71|10.51|10.43|10|10.55|10.67|11.25|11.29|12||11.76|11.64|11.8|12.07|11.88|11.25|11.06|10.74|10.51|9.92|10.2|11.02|11.02|10.94|10.98|11.21|11.57|11.25|11.37|11.17|10.78|11.14|11.33||11.55|10.46|9.63|9.48|9.51|9.1|8.34|8.12|8.16|7.61|7.64|7.77|8.16|8.31|8.39|8.35|8.43|8.83|8.87|8.27|8.27|8.35|8.04|8.12|8.04||7.94|8.43|9.03|9.63|9.67|9.91|9.75|9.03|8.99|9.03|9.15|9.43|10.1|10.1|9.51|9.59|9.51|9.63|8.63|7.77|7.66|7.69|7.31|||7.42|7.69|7.89|7.89|7.95|8.09|8.37|8.28|8.38|7.98|9.06|10.21|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.2|44.6|43.95|43|42.3|43.4|44.8|44.6|45.6|44.85|45.6||45.3|46|46|46.7|47.2|48.4|48.55|48.55|49.7|49.8|49.95|48.8|49.6|51.1|51.5|51.5|53.5|51|51.7|50.6|51.4|46.3|48.5|49|48.1|50.5|49.5|51.6|52.3|47|45.4|45.7|43.5|41|42.3|42.4|44.4|43.8|45.4|46.5|46.2|49|47.8|48.5|49.1|49|46.95|43.15|41.35||39.95|41.5|43.9|48.6|50.4|49.8|51.8|52|56|52.5|47.75|38.85|35.4|34.35|34.5|37|38.5|38|38.5|36.2|30.95|27.1|26.2|26.6|26.2|23.9|24.2|24.45|24.4|24.6|23.7|23.2|22.15|21.75|22.2|22.25|22.5|22.7|24|22.9|23.1|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|36.35|36.85|36.4|36.5|35.5|36.85|38.25|38.8|39.9|40|41.3||43.3|43.7|43.45|41.4|41.3|41.55|41.8|40|38.9|37.8|37.25|37.85|39.4|40.6|38.65|40.25|40.2|40.5|41.3|41.3|41.5|43|43.3|43.75|43.6|43.75|45.5|47.2|44.5|43.8|42.75|44.7|46.5|46.5|47.5|45.55|53.2|53.6|55.2|59.2|55.5|56.3|49.4|45.55|45.35|45.35|41|36.5|37.7||36.4|37.2|39.8|43.9|42.8|45.3|46.35|45.8|48|47|42.8|40.3|41|41.8|41|40.45|37.1|29.7|28.25|26.9|27.7|28.45|25.4|24.05|24.3|24.4|25.3|26|23.6|21.7|17.7|18.3|18|16.85|15.4|17.4|18|18.8|16.55|16|15.7|14.8|15|16.2|15.2|14.9|14.6|13.4|13.45|12.8|11.6|11.7|11.2|10.7||10.75|11.3|12.2|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5|5.7|5.5|5.6|5.43|5.35|5.45|5.55|5.6|5.66|5.78|5.53|5.6|5.67|5.75|5.85|5.73|5.8|5.6|5.62|5.52|5.78|5.91|5.9|5.8|5.87|5.94|6.08|5.9|6|5.94|6.18|5.86|5.95|6|6|5.9|6.1|6.26|6.33|6.34|6.22|6.28|6.5|6.35|6.41|6.44|6.44|6.5|6.75|6.88|7.03|7.12|7.33|6.73|6.82|6.8|6.71|6.93|6.34|6.38|6.39|6.31|6.57|6.7|7.47|7.5|5.87|5.49|5.26|5.35|5.4|5.51|5.66|5.65|5.85|5.82|5.83|5.97|5.74|5.75|5.75|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|99.46|88.88|86.76|85.5|83.04|84.48|91|92.69|87.61|91|77.45||77.79|73.14|61.54|59.51|59.25|60.95|63.06|59.76|57.9|54.51|54.77|54.18|56.63|59.25|59.59|60.1|59.42|61.29|61.56|59.14|56.9|55|57.68|57.07|58.37||53.38|55.1|49.84|50.09|47.62|48.44|48.93|50.99|50.58|48.77|50.17|49.02|46.96|48.03|48.61|47.04|49.1|49.67|50.91|48.44|47.7|43.18|44.25||42.52|44|45.48|45.48|44.9|46.06|45.73|45.32|40.71|39.15|38.08|39.31|38.86|37.67|38.41|38.53|39.81|36.43|37.13|34.91|36.72|37.54||30.08|28.04|27.34|28.08|29.61|30.47|31.1|29.1|27.69|27.02|25.46|24.48|28.63|29.45|31.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.506|2.526|2.594|2.663|2.624|2.722|2.781|2.742|2.889|2.545|2.103|1.985|1.965|1.995|2.005|2.103|2.034|2.054|1.965|1.798|1.788|1.798|1.828|1.887|1.808|1.847|1.838|1.828|1.847|1.906|1.926|1.916|1.857|1.661|1.671|1.7|1.72|1.68|1.553|1.474|1.464|1.464|1.474|1.474|1.395||1.425|1.356|1.435|1.454|1.474|1.474|1.445|1.494|1.523|1.484|1.553|1.376|1.425|1.376|1.376|1.356|1.327|1.346|1.395|1.454|1.474|1.474|1.425|1.395|1.395|1.356|1.366|1.366|1.356|1.366|1.356|1.366|1.376|1.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.55|8.68|8.62|8.68|8.59|8.33|7.98|8.31|8.69|8.73|8.89|8.83|8.85|8.03|7.55|7.17|7.1|7.28|7.3|7.41|7.23|7.19|7.28|7.46|7.44|7.71|7.38|7.38|7.14|7.24|7.61|7.8|7.96|7.96|7.65|8.21|8.22|8.49|8.22|7.7|7.8|7.64|7.27|7.92|7.66|7.17|7.24|7.61|7.94|8.33|8.55|8.86|9.52|9.66|9.9|9.89|9.83|10.21|9.97|9.48|8.73|8.69|9.07|9.53|9.62|10.27|10.82|10.58|9.94|9.99|10.27|10.23|10.25|10.32|11|11.44|11.15|11.73|11.95|11.49|11.49|11.02|10.93|10.48|9.33|9.25|9.08|7.84|7.89|7.95|7.89|7.85|7.55|7.3|7.37|7.41|8.07|8.14|8.59|8.76|8.69|8.2|8.13|7.62|7.43|7.79|7.64|7.38|7.17|6.99|6.97|6.91|6.91|6.84|7|7.02|7.45|7|7.38|7.47|7.27|7.23|7.47|7.56|7.81|7.86|7.9|7.99|8.42|8.07|7.98|8.87|8.95|10.46|10.96|11.21|11.92|12.18|12.37|12.27|12.4|12.48|12.5|12.94|12.89|13.02|12.63|13.54|13.08|14.16|14.49|15.97|15.9|14.64|14.57|14.16|14.08|13.86|13.97|13.04|12.42|12.22|12.51|12.61|13.54|12.98|12.78|12.48|12.4|13.15|14.25|15.11|15.19|14.94|15.04|15.82|15.28|15.2|15.91|16.25|16.34|16.33|16.66|17.63|17.63|17.89|17.46|17.6|17.09|17.24|16.89|17.28|16.57|17.26|17.61|18.36|18.79|19.13|19.11|18.64|19.41|19.44|19.76|20.73|20.66|20.45|20.08|20.14|19.86|20.4|20.32|19.61|19.56|19.2|18.44|18.34|19.89|19.87|19.22|19.18|19.54|19.61|18.81|18.32|18.66|18.64|18.81|19.02|19.05|18.83|19.15|19.18|19.18|18.96|19.37|19.5|19.28|18.75|19.18|19.43|20.17|21.37|20.34|20.32|20.23|20.73|20.79|20.55|19.48|19.72|19.59|19.58
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.91|10.04|10.13|10.26|9.87|10.13|9.91|10|10.22|10.22|10.93||10.75|10.66|10.71|10.8|10.18|10.22|10.13|10.04|9.42|9.51|9.69|10.26|10|10.04|10.04|10.09|10.31|10.31|10.49||10.83|10.41|10.5|10.45|10.71|10.37|10.33|10.11|10.11|10.16|10.16|10.07|9.73|9.89|10.03|10.11|10.46|10.55|11.07|11.29|11.38|11.77|11.55|11.6|11.51|10.98|10.85|10.94|10.77||10.33|10.64|11.68|12.29|12.51|11.73|11.29|10.77|11.16|10.72|10.55|10.85|10.72|10.36|9.96|10.49|10.54|10.72|10.76|10.32|10.85|11.03|11.29||11.01|12.22|12.22|12.17|12.04|11.31|10.66|10.92|10.75|10.23|11.05|12.22|12.73|12.17|10.88|11.05|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|39.54|38.84|38.84|37.9|38.37|36.96|35.65|34.48|34.2|35.42|34.95||33.17|33.78|34.67|35.61|35.65|36.54|37.34|37.71|37.34|37.99|37.81|38.74|38.32|38.88|39.07|39.44|37.48|35.33|35.28|37.24|37.81|37.39|38.79|39.58|41.74||38.2|33.85|34.05|33.57|34.22|34.18|32.26|32.02|35.54|36.16|37.73|35.8|33.21|31.82|30.88|27.26|27.08|26.9|25.06|22.51|21.57|21.62|18.89||17.9|18.01|19.04|19.78|20.05|20.23|19.78|17.59|17.43|17.25|17.68|17.54|17.37|17.52|17.45|16.13|16.04|15.15|15.04|15.53|15.22|15.37|14.28|13.63|13.31|13.54|13.38||14.21|13.96|13.14|13.36|13.36|12.94|12.83|13.6|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1119.5959|1207.0649|1259.546|1373.255|1416.989|1416.989|1303.28|1451.976|1609.42|1653.1541|1451.976|1583.179|1469.47|1451.976||1704.092|1713.353|1736.507|1736.507|1597.5861|1449.4041|1509.603|1523.495|1569.802|1731.876|1884.689|1912.473|1930.996|1875.427|1727.245|17.37|18.71|21.07|20.51|20.33|22.41|23.94|25.47|24.45|21.44|21.53|18.29|16.9|18.62|18.89|18.06|19.77|20.88|23.2|25.05|27.04|27.51|28.66|31.03|30.38|32.32|31.81|31.16|31.77|30.93|30.05|28.57|29.64|31.03|32.74|34.73|40.43|40.1|39.27|38.9|39.36|46.63|50.29|49.92|52.65|56.86|55.48|58.81|62.28|61.68|59.74|59.27|56.12|54.18|53.72|51.86|54.18|50.01|42.42|42.28|39.73|38.9|36.77|33.34|33.53|35.38|37.88|37||38.09|39.45|39.58|38.22|32.15|28.57|29.93|27.57|25.62|23.31|21.31|19.5|17.23|19.95|22.22|23.76|23.49|24.85|27.568|29.472|30.198|30.289|26.48|27.931|31.286|35.185|35.276|39.901|48.063|49.967|46.793|45.886|56.043|61.756|72.185|78.079|78.079|81.979|84.699|83.883|82.976|82.885|90.775|89.324|93.042|86.422|83.43|82.069|84.518|87.42|95.128|101.748|97.939|105.012|104.287|103.199|104.831|96.579|94.312|92.861|96.76|89.324|81.072|85.153|88.417|98.392|97.486|98.483|98.937|103.108|103.833|108.912|117.527|122.152|122.424|122.877|125.054|123.693|121.97|118.887|124.691|129.679|128.046|125.326|120.973|122.333|121.154|115.985|115.622|112.811|113.355|113.809|106.917|109.819|118.162||116.747|119.077|120.544|118.386|117.351|121.406|121.32|122.442|122.701|122.097|121.838|118.904|118.386|119.681|118.645|116.057|112.864|115.194|114.331|108.895|111.311|120.026|119.681|117.351|121.234|120.198|116.402|115.625|110.189|107.859|105.443|105.357|103.804|99.489|100.525|101.388|101.905|101.043|97.16|96.728|93.363|94.053|91.896|90.17|89.912|89.739|90.429|89.221|88.962|87.582|85.166|85.683|86.201|84.821|82.75|83.958|81.369
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|30.6|25.2|26.25|21.8|21.6|21.85|23.2|23.7|24|25.35|25.6|25.9|28.8|28.9|31.15|32.9|31.4|32.4|29.8|34.35|36|36.5|42.3|43.25|36.7|37.8|39.45|38.8|38.95|40.25|39.65|36.4|34.5|33.5|33.45|34.65|33.8|36|32.6|33.4|33.9|35.5|35.4|31.75|31.85|31.9|31.8|32.8|35.2|37.2|37.9|38.4|39|38.4|37.55|36.25|36.2|33.2|35.5|34.45|32.7|33.65|34.5|36.5|37.2|42.8|41.5|40.6|33|30.75|32.7|32.15|31.5|32.8|32.3|32.4|30.8|34.55|34.9|33|34.5|35.45|34.2|34.7|36.95|37.4|32.25|25.25|25.9|26.2|28|28|25.25|28.85|29.3|30.85|29.45|31.65|28.9|22.55|17.55|14.9|14.7|13.8|14.5|15.4|14.15|11.25|10.8|9.55|9.05|9.35|9.8|11|10.85|11.3|11.25|11.05|13|15.9|16|17|18.65|12.9|11.9|14.85|17.5|19.4|20.5|19.5|21.15|23.5|24.65|28.5|32|33.9|39.85|37.75|38.9|40.95|46|43.5|44.1|44.9|49.95|51.4|43.5|46.55|58.8|54.9|60.05|63.5|66.5|67.5|74.5|73.9|73|70.15|67|68.5|63.2|67|78.1|86.4|87.8|84|89.9|94.15|92|115.95|136.85|168|107.5|102|109.5|102.2|104.65|85.6|89.9|85.8|81.8|90|92|91|87.5|87.25|91.7|92.55|93|95.4|73.95|79|82.8|85|86|87.5|90.95|95.1|86.3|88.7|85.2|88.5|94.4|103.4|93.8|83|82.3|80|78|75|75.3|68.8|74.65|75.2|76.7|80.85|83.4|101.65|102.95|112.65|125.3|129.7|120.9|95.3|91|88.9||90.88|97.14|90|79|82.2|74.78|75.99|74.8|75|72.4|70|65.19|66.7|68.6|68.38|63.46|64.8|67.2|56.18|53.2|52.18|54.98|56.7|59.6|61
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|156|150|153.8|138.9|131|130.9|127|131|136.5|136|142.25|147.85|148.8|148|148|155.2|157.4|154.45|154|148.5|146.8|149|151.8|159|159.9|163.5|164.6|158.5|155.9|152.85|148.6|144.5|137.6|134.8|141|141.4|130.9|128.5|130.7|134.7|133.55|128.5|129.3|123.75|110.15|105.9|109.9|113.9|115.8|109.55|101.8|98.9|96.4|90.75|87.5|79.75|76|78.9|79.5|80|78.9|81|75.9|77.7|79.45|86.45|89.7|77.3|72.5|69.25|68.45|72|71.8|62.3|64.65|61.4|59|67.75|71.25|68.7|69.45|72.15|75.15|73.9|72.65|61|62.5|67.4|60.9|64.6|67.4|66.7|58.5|55|53.85|51.8|57.4|51.7|54.4|47|46.2|34.5|34.25|31.85|32.5|33.5|32.1|28.5|25.6|25|26.65|27.5|28.7|35.2|30|33|34|34.55|36.45|37.95|37.2|36.8|38.7|37.5|36.45|37.5|36.65|38.25|41|29.85|33.9|34.9|38.3|41.2|43|46|48|48|48.5|51.3|51.5|54.8|51.4|45.5|44|45|48.9|45|48|51.95|48.2|50.95|53|53|58|58.55|59.9|57.4|56|60.5|58.5|57.7|59.5|62.5|65.3|69.7|68.65|71.85|70.5|80.9|85.5|92.5|97.4|82|83.5|86.5|82.5|72.75|68.5|68.1|62.35|69.9|68|57.5|61.3|63|63.8|66.75|58.95|59.65|62.4|63.9|62|64|64.5|68.2|72|78|72|75|76.1|77.9|82.8|81.2|76.25|76.25|72.3|71.7|68.85|67.3|64.15|57.75|58|55.25|56.9|57.9|62.5|65.2|67.5|69.2|68.25|67.95|69.8|71.5|71.7|74.5|73|75.3|75|83.4|78.4|81.5|84.45|84.6|86|88.25|91.25|95.8|88.4|82.9|86|87.5|84|81.25|83|81.4|80|76.25|83.9|82.45|86.5|85
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|18.3|19|19.3|17.45|17.8|18.15|19.2|20.35|21.95|22.5|18|19.05|23|21.6|21.1|23.1|22.8|24|20.85|22.55|23.3|24.4|26.45|28.4|26.8|27.9|29.8|29.6|30.4|32.9|25.15|26.2|25.75|24.85|25.6|29.7|31|32.4|35.5|35.95|37.25|37.9|37.9|38.25|37.1|37.25|38.8|38.8|44|42.5|45|47.35|47.9|49.15|48.35|46.8|50.15|48.8|51.5|49.35|52.6|53|49.9|54.75|57.7|64.7|66.1|65.5|63.8|63|67|61.45|62.8|61.8|62.75|62.65|59.6|68.45|74.15|68.45|73.1|75|77.6|71.6|74.25|65.9|69.4|58.45|57|61.7|70.5|71.1|65|70|72.8|75.75|79|88|82.4|85.8|74.4|57.95|56.8|53.75|55|61.45|46.1|38.2|30.8|28.9|24.2|29.8|33.3|40.9|42.45|40.65|49.15|46.1|60.9|94.5|88|89|99.95|84|69.8|69|88|97.3|106|92.4|97|125|154.95|188.4|190|200|220|220.8|223.95|224.7|227.85|228.4|223|228.8|228|229|239|251|277|277|288|280.7|290|308.4|299|324.4|290|270|248.25|292.35|273.98|274.95|319.4|346.25|338.23|360|324.5|325.5|330|362.5|372.5|425|410|375|352.5|357|357|367.5|382.45|358.02|347.5|332|305|302.48|319.85|317|339.4|310.05|279.5|240|233|228.97|230.25|255.5|237|245.5|260.88|261.2|204.6|205.5|210.5|201.93|210.32|208.28|209.8|212.12|208.57|225|220.93|200.05|186.97|182.5|174.3|167.53|152.62|149.78|168.5|173.35|181.3|207.72|203.65|212|227.05|209.72|189.93|||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|82.07|80.42|78.13|77.49|71.9|78.38|83.47|81.69|84.1|85.75|88.29||90.07|80.67|83.21|84.23|83.97|91.47|95.92|95.79|98.84|99.73|92.99|86.13|91.47|93.25|86.01|88.17|88.17|72|71.7|68.6|62.2|52.3|53.7|52.2|53.7|52.7|54.4|51.5|54.3|50.7|50.3|51.4|51.7|53|49.3|49.5|53.9|54.9|59.5|63.7|60|60.5|63.8|63.8|62.5|63.1|62.3|59|59.5||59.5|58.9|67.9|71.3|72.8|79|80.8|74|72.9|74.8|71.4|63.6|61|56.4|56.5|61.2|62.2|64.1|62.2|52.7|52.9|50.5|54.4|54.4|49.8|55|56.9|57.5|60.5|58.9|56.9|58|54.6|56|51.4|62|60.7|60.8|56.9|49.9|44.5|43|43.4|43.9|40.7|40.2|42.4|39.6|38.4|36.45|32.9|31.9|32.3|29.3||26|27.6|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.6|46.4|47|46.55|47.9|50.2|52.9|54|55.4|58.8|59.7||60.5|50.5|51.9|49.7|49.1|50.6|51.3|52.4|51.1|47.5|46|45.55|49.6|50.8|50.9|51.8|53.1|54.2|55.5|54|56|54.5|57.5|59|61.6|63.7|62.5|61.3|63|62|59.4|62.6|60.2|61.8|64.5|61.6|65.9|68.4|70.1|72.8|78.2|79.3|67|56|49.4|46.95|47.5|46|45.1||42.3|44.75|51|53.4|54.3|56.6|57.7|56.6|53.6|53|52.5|54.8|55.4|48.45|49|49.4|51.3|51.3|51|51.6|55.5|53.2|51.3|51.8|48.5|56.2|58.3|55.9|61|60.6|54|51|49.6|44.5|43.95|51.4|52|57.9|55.8|49.3|37.2|34.8|35.8|37.25|32.65|32.8|31.5|30.7|27.65|26.3|25.7|25.3|25.4|23.7||21.8|22.1|23.45|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3777|3786|3814|3831|3591|3551|3653|3576|3696|3533|3602|3615|3622|3631|3816|3901|3857|3762|3756|3731|3631|3687|3648|3731|3731|3700|3730|3768|3826|3856|3673|3479|3363|3410|3432|3432|3523|3557|3412|3333|3478|3831|3874|3918|3781|3675|3727|3731|3649|3586|3722|3791|3800|3752|3662|3497|3453|3458|3472|3430|3483|3459|3398|3403|3333|3378|3524|3727|3731|3632|3508|3825|3831|3978|4088|4249|4348|4672|4676|4452|4473|4512|4575|4572|4552|4428|4329|4169|4099|4029|4179|4194|4075|4458|4085|3736|3575|3632|3805|3901|4148|3797|3897|3721|3596|3517|3481|3643|3448|3336|3231|3292|3422|3700|3802|3697|3792|3732|3770|3734|3675|3801|3655|3675|3342|3358|3578|3688|3881|3453|3517|3707|3596|3551|3665|4147|4245|4467|4499|4435|4515|4644|4499|4530|4435|4463|4578|4746|4720|4784|5006|4435|4225|4340|4380|4119|4190|4150|4307|4537|4830|4578|4763|4562|4467|4293|4388|4510|4527|4580|4340|4435|4476|4483|4625|4973|5037|5338|5322|5687|5718|5718|5798|5931|5829|5750|5576|5859|5940|6178|5631|5227|5471|5520|5481|5671|5497|5403|5386|5698|5845|5904|5813|5755|5449|5513|5592|5576|5686|5734|5671|5417|5417|5410|5411|5346|5401|5560|5417|5115|5164|4776|4657|4767|4673|4580|4530|4305|4356|4324|4321|4610|4608|4538|4467|4530|4481|4305|4375|4433|4341|4451|4420|4328|4277|4245|4245|4261|4008|3973|4134|4277
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|18.8|19.03|18.62|18.21|18.21|17.93|17.52|17.01|18.48|18.8|19.54||19.95|19.81|19.54|21.79|20.6|21.15|21.98|21.24|20.64|19.81|20.78|22.25|21.33|20.14|20.04|17.93|16.64|16.14|16|15.31|14.9|14.53|15.49|14.85|13.93||12.8|12.58|12.26|12.35|12.53|12.71|12.03|11.81|11.81|12.03|12.08|12.34|13.07|14.11|12.79|13.52|12.56|12.06|12.2|12.38|12.06|11.79|11.52||10.65|11.02|11.88|12.88|12.88|13.11|11.93|11.74|11.74|11.11|10.97|11.34|11.56|11.65|11.29|11.74|11.97|12.15|12.11|11.38|11.61|11.88|11.06|10.33|9.56|10.74|11.15|11.7|11.84|11.84|12.29|12.84|10.42|9.2|9.06|9.74|10.74|10.56|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.7|22.4|21.9|22.1|22.45|22.4|23.7|23.7|23.6|23.55|23.7||25|25.7|25.65|25.7|26.75|26.8|26.85|27.4|27|26.3|26.15|25.95|28.2|28.4|28.5|29.4|27.8|26.85|27.4|27.5|27.3|26.65|26.95|27.3|26.9|25.8|25.3|24.65|24.75|24.35|22.7|23.2|22.8|22.3|23.25|21.6|23.3|23.6|24.55|26.25|26.3|27.2|27.5|27.65|28.3|27.6|27.9|26.55|26.65||26.15|25.75|27.6|29.85|29.35|29.8|29.2|28.85|30.8|28|23.8|24.3|23.9|23.4|23.9|24.05|24.05|23.7|22.15|22.15|22.7|22.7|22.2|22.4|21.55|21.9||22.34|22.59|22.39|21.74|19.8|19.55|19.8|18.91|20.45|20.15|20.05|20.35|20.45|21.39|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1087.61|1087.61|1092.55|1151.88|1084.64|1107.38|1151.88|1107.38|1112.33|1123.2|1128.15|1107.38|1108.37|1137.05|1141.99|1127.16|1137.05|1137.05|1151.88|1127.16|1151.88|1137.05|1127.16|1117.27|1146.9301|1161.76|1166.71|1171.65|1137.05|1137.05|1087.61|1087.61|1117.27|1117.27|1181.54|1132.1|1112.33|1112.33|1112.33|1137.05|1036.2|1018.4|998.62|1038.17|1008.51|998.62|999.61|998.62|988.74|993.68|1008.51|1010.49|1011.48|1235.92|1008.51|978.85|983.79|968.96|968.96|988.74|988.74|973.9|988.74|978.85|988.74|983.79|1008.51|968.96|959.07|954.13|944.24|944.24|959.07|949.19|949.19|949.19|939.3|950.18|1087.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31.4|30.1|30|29.7|28.7|27.75|28|28.5|28.85|29.3|31||29.3|29.4|29.25|29.6|28.85|28.75|28.7|28.6|27.35|27.8|28.3|29.3|29.2|29.3|29.35|29.1|26.2|25.8|25.75|25.9|25.15|24.65|25.05|25.2|25.7|25.5|25|25.4|24|23.7|23.45|24.25|23.95|22.6|22.85|22.7|23.5|23.85|25.25|25.95|25.65|26.15|26|25.75|25.7|25.8|24.55|24.3|24.2||22.95|23.5|24.5|26|26.6|27.25|25.9|26|24.1|24.4|24.2|24.65|23.8|23.7|23.1|24.1|23.3|23.5|22.4|21.6|21.7|21.65|21.75|20.9|21|21.95|22|22.3|22.4|22.5|23|23|23.1|22.95|23.7|24.3|24.75|25.25|23.5|23.15|22.8|21.25|20.8|21.35|20.65|19.6|18.7|17.8|17.45|16.3|16.15|16.35|16.65|16.4||16.75|17.4|18.35|17.5|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.47|1.39|1.34|1.38|1.37|1.31|1.26|1.31|1.42|1.47|1.49|1.5|1.5|1.5|1.53|1.55|1.52|1.53|1.59|1.62|1.56|1.57|1.52|1.74|1.78|1.79|1.82|1.88|1.84|1.84|1.85|1.83|1.66|1.48|1.48|1.48|1.48|1.49|1.51|1.52|1.52|1.51|1.58|1.63|1.58|1.57|1.67|1.72|1.76|1.8|1.79|1.91|1.91|2.01|2.04|2|1.97|1.88|1.7|1.46|1.52|1.61|1.64|1.68|1.59|1.69|1.9|2|1.97|1.97|2.1|1.93|1.96|2.21|2.36|2.39|2.36|2.67|2.67|2.75|2.58|2.44|2.45|2.23|1.99|1.9|1.82|1.78|1.85|1.85|1.8|1.68|1.59|1.66|1.77|1.82|2.07|2.01|1.98|1.51|1.39|1.44|1.39|1.37|1.46|1.49|1.44|1.31|1.36|1.25|1.25|1.31|1.59|1.42|1.15|0.89|0.93|1.17|1.41|1.49|1.36|1.29|1.39|1.38|1.43|1.49|1.8|2.07|2.4|2.53|2.97|2.92|3.43|3.54|3.66|3.53|3.65|3.85|4.03|4.12|4.36|4.69|4.75|4.87|5.03|5.15|5.26|5.48|5.6|5.86|6.02|5.92|5.83|6.09|6.3|6.16|5.96|5.49|5.42|5.4|5.68|5.85|6.07|6.22|6.41|6.36|5.94|6.21|5.78|5.83|6.67|6.75|6.47|7.03|6.7|6.8|6.78|6.64|7.12|7.03|6.38|5.39|4.31|4.4|3.73|3.36|3.22|3.16|3.14|3.23|3.15|2.94|3.08|2.98|3.08|3.21|3.32|3.36|3.3|3.33|3.36|3.39|3.38|3.43|3.33|3.29|3.11|2.88|3.22|3.09|2.44|2.14|2.14|2.17|2.32|2.6||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|26.7|26.84|26.89|27.18|27.32|26.7|25.93|25.16|25.16|25.26|26.5||25.93|26.6|26.02|24.1|22.86|23.14|23.53|22.9|21.94|19.83|19.64|19.73|20.21|20.55|20.65|21.27|21.8|22.47|22.57|21.61|22.14|21.61|22.52|22.95|24.2|23.77|25.02|25.16|24.3|23.77|23.96|24.58|23.53|23.05|24.34|25.35|27.18|27.22|27.66|30.11|31.59|30.3|27.95|27.85|28.04|27.7|27.75|26.55|26.6||24.68|24.78|24.2|26.17|26.31|29.39|29.67|27.46|27.42|27.72|26.45|26.31|27.18|24.01|24.21|23.23|23.57|24.79|23.43|22.55|19.42|15.96|14.49|13.13|12.49|13.62|13.62|13.32|13.91|12.64|11.96|12.1|9.42|8.98|8.32|9.51|9.59|9.66|9.96|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18280|18400|18780|19060|18900|18800|18500|18600|18200|18400|18820|19660|19720|20620|20800|19880|20800|21000|21100|21500|21500|20200|21020|22520|22720|23100|23100|23300|23300|22800|21600|21500|22240|21920|20700|20020|19760|20380|20600|20200|19760|19480|19600|19400|19300|19180|19240|19160|19000|19600|19740|20160|20040|20000|20300|19800|19760|19900|19340|19460|19520|19220|18900|20000|20440|20700|21300|20300|19000|18980|19000|17980|17800|17380|16800|16600|15900|16300|17000|16800|16900|16300|15700|14800|13660|13340|13600|13080|12940|12780|12700|12600|12300|12500|12580|12000|12100|11900|11800|11600|11200|11280|10900|10280|9900|9400|9460|9600|9600|9500|9100|9150|9400|9500|9750|9500|9310|9100|9700|10000|9500|8950|9100|8890|8500|8190|7500|7760|8180|8040|8560|9470|9760|10200|10280|10500|11320|10820|10420|10120|9850|9450|9280|9320|9280|9260|9320|9800|10020|10100|10580|9950|9950|10260|10180|10080|9590|9560|9450|9400|9280|9260|9620|9510|10100|10200|9740|9890|10160|10420|11380|11780|12020|12260|12720|12900|13020|13120|13240|12700|12360|12300|12200|11900|12160|12160|11920|11980|12100|12360|12280|12060|12200|12680|12800|12900|12840|12600|12100|11940|11600|11560|11400|11220|11240|11100|11160|11320|11700|11300|11440|11540|11780|11700|11420|11500|11520|12020|12240|12100|11840|11460|11500|11420|11660|11820|12220|11920|11220|11180|11400|11280|11500|11560|11600|11500|11500|11160|10800|10780|11000|11200|11240|11700|11480|11920|10800|10280|10100|10400|9900|8860
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|989|967.8|985|1042|940|854.5|868|775|784|815|787.3|805|815|830|892|958.4|988|935.95|925|989.85|1023|1040|1098|1165|1161|1073|1064.8|1085|1056.95|1038|1040|1118.9|1162.7|1175|1250|1084.4|986|988|842|909|887.65|821.1|830|864|852.4|777.95|774|857|912|815|807.8|827|841.1|738|694.35|684.55|623.9|662|691|621.5|606.85|595|574|575.2|640|600|572|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|8|7.9|8.04|7.4|7.34|7.04|6.98|6.87|6.64|6.4|6.45|6.38|6.45|6.51|6.5|6.49|6.38|6.45|6.52|6.47|6.08|6|6.08|5.87|5.58|5.39|5.4|5.24|5.28|5.18|5.25|5.25|5.2|5.3|5.27|5.27|5.17|5.16|5.17|5.07|5.06|5.09|5.1|5|5.02|4.97|4.9|4.85|4.95|5|5.19|5.36|5.28|5.2|5.12|5.05|5|4.95|4.93|4.8|4.7|4.7|4.62|4.58|4.68|4.76|4.69|4.64|4.62|4.49|4.5|4.5|4.5|4.54|4.54|4.56|4.5|4.5|4.32|4.32|4.22|4.23|4.28|4.38|4.5|4.31|4.33|4.4|4.46|4.64|4.7|3.84|3.78|3.84|3.8|3.82|3.88|3.86|3.8|3.74|3.62|3.64|3.7|3.68|3.66|3.72|3.6|3.56|3.4|3.32|3.4|3.5|3.62|3.82|3.8|3.68|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|39.44|39.34|38.34|37.19|37.06|38.06|41.45|42.59|45.02|42.36|42||42.09|42.91|37.51|37.01|37.42|37.93|38.15|37.88|36.78|35.96|36|36.14|37.15|36.23|36.1|36.51|37.06|37.51|38.66|36.78|36.87|36.14|38.98|37.51|36.32||37.14|36.28|35.43|34.54|33.37|33.95|34|32.56|34.19|34.37|36.77|37.7|38.67|42.45|41.67|39.91|40.47|40.38|39.82|40.05|40.05|38.67|37.7||37.28|39.45|42.87|44.81|41.07|41.58|42.04|41.02|43.38|42.97|35.48|34.3|33.13|31.52|31.57|34.02|34.78|32.04|31.01|30.86|30.53|29.87|29.97|30.16|29.59|29.87|29.07||30.4|30.44|29.84|29.89|25.73|25.87|25.78|28.23|29.8|26.75|26.19|25.87|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|312.36|308.42|313.35|278.37|290.19||336.7|353.15|308.16|303.32|303.81||322.19|397.65|372.5|345.89|376.37|363.31|377.34|355.08|314.45|280.1|248.66|269.94|234.14|209.95|174.16|169.32|169.8|180.44|180.44|161.58|138.36|104.98|93.37|93.85|88.05|84.37|85.53|77.79|81.18|78.76|83.89|92.4|91.72|98.69|95.98|90.66|93.85|85.82|74.31|69.08|57.18|55.63|55.05|50.7|47.89|45.91|47.12|44.51|45.38||40.64|46.83|48.67|53.02|53.21|54.96|55.83|51.76|56.41|52.25|50.31|49.15|50.7|48.33|46.78|48.47|50.99|51.28|52.54|49.63|51.09|51.76|49.05|44.99|42.77|48.38|49.54|51.38|54.18|54.47|51.09|53.5|51.76|52.25|50.02|49.73|53.99|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.76|11.38|12.06|12|11.8|12.18|11.94|11.82|11.8|11.98|12.18|12.1|12.06|12.36|12.24|12.8|12.62|11.84|12.16|13.12|12.98|12.36|12.1|12.52|12.42|11.44|11.22|11.38|10.9|9.76|9.85|8.98|7.85|7.12|6.95|7.2|6.61|6.39|5.75|5.6|5.7|5.7|5.6|5.7|5.7|5.7|5.8|5.7|5.5|5.7|5.6|6|5.8|5.9|5.9|5.6|5.6|5.5|5.3|5.3|4.9|4.95|4.7|4.65|4.75|5|4.75|4.5|4.2|4.25|4.4|4.5|4.6|4.4|4.55|4.65|4.25|4.6|4.75|4.95|5|4.8|4.8|4.75|4.75|5.1|5.3|4.45|4.55|4.15|4.2|3.9|3.9|3.3|2.95|3|3.05|3.35|3.45|3.1|2.9|2.7|2.5|1.96|1.86|1.84|1.74|1.68|1.6|1.34|1.44|1.48|1.62|1.66|1.78|1.82|1.72|1.74|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.29|10.7|11.03|8.41|8.29|8.26|8.5|8.36|8.22|8.21|8.62|8.62|9.95|9.52|10.35|10.94|10.22|10.28|9.6|9.95|10.28|11.14|12.9|13.43|13.43|12.57|12.3|12.93|13.59|12.47|12.5|12.7|12.95|12.6|12.5|12.33|12.54|9.52|10.05|10.51|10.41|9.35|9.69|9.29|10.91|9.32|9.49|9.58|9.72|9.59|10.15|10.35|9.94|9.62|9.61|10.28|10.31|11.77|10.27|10.45|10.61|11.57|12.05|10.28|10.08|9.75|9.74|10.41|7.62|7.46|6.96|6.96|7.03|6.76|6.8|6.87|6.7|7.22|7.66|7.59|8.01|6.79|6.07|6.47|6.56|5.58|5.37|5.31|5.8|5.63|5.47|5.44|5.54|5.62|5.31|5.27|5.34|5.7|5.74|5.77|4.77|4.08|4.28|4.39|4.31|4.38|4|3.25|3.28|3.28|3.32|3.42|3.13|3.18|3.23|3.18|3.25|3.28|3.39|3.93|3.24|3.63|3.76|4.28|4.48|4.84|5.61|5.57|5.5|4.58|4.31|6.75|6.8|8.56|10.45|11.51|10.54|10.81|11.36|11.28|11.28|10.98|11.34|12.3|11.41|10.02|9.95|10.28|10.4|10.45|11.01|11.01|10.55|11.23|10.43|8.39|8.69|7.76|6.71|5.8|4.68|5.67|6.17|5.85|6.1|5.89|5.73|6.27|6.37|6.45|7.17|7.73|8.62|7.57|7.3|7.6|7.63|8.22|9.09|8.26|8.78|7.13|7.79|5.67|5.17|5.43|6.2|4.64|4.58|4.58|4.47|5.34|4.31|4.74|4.78|4.71|4.77|5.23|4.8|5.11|4.91|4.91|5.23|5.14|5.04|5.39|5.24|5.31|5.37|5.84|5.47|5.11|5.14|5.57|4.97|5.31|5.44|5.41|5.47|6.17|6.57|||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|30.25|31.91|31.68|30.59|33.12|31.83|28.28|29.3|33.84|31.98|32.17||30.17|29.94|27.37|26.65|22.61|22.84|22.84|21.7|21.55|20.64|21.06|22.61|21.4|21.44|21.25|21.55|21.85|20.87|20.87|20.64|19.51|16.98|16.18|15.5||15.66|14.92|14.38|13.91|13.94|13.71|14.08|13.64|13.64|13.77|14.14|14.89|15.26|15.97|16.54|15.6|16.17|15.26|15.19|14.38|14.58|14.45|14.58|13.74||12.73|13.37|14.18|14.79|15.16|15.19|14.04|13.06|13.1|13.13|13.3|13.23|13.23|12.93|11.81|11.58|11.31|11.48|10.97|10.63|10.94|11|10.87|10.19|9.96|10.53|10.26|10.6|10.43|10.26|10.06|10.13|10.26|10.03|10.46|11.07|11.04|11.21|10.46|9.86|9.49|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|59.39|56.68|54.26|47.16|47.33|49.01|49.77|49.66|40.78|41.77|40.35|41.92|45.03|45.96|48.33|51.36|49.87|49.07|46.31|46.14|47.81|44.58|47.93|50.94|45.91|45.52|41.47|42.85|37.67|37.7|38.34|38.02|39.07|37.89|41.06|38.71|36.93|35.08|36.69|36.5|34.85|34.11|32.76|32.94|29.86|27.58|28.17|28.86|28.93|30.05|33.33|31.92|30.69|27.96|27.54|26.23|27.56|25.12|24.19|23.59|22.62|23.85|24.35|23.45|21.6|23.92|22.55|21.39|21.86|21.67|20.84|20.98|19.8|17.85|17.52|17.82|17.11|18.89|19.11|18.59|18.42|19.63|19.32|17.63|18.14|18.45|18.8|16.97|16.9|17.28|15.91|15.79|14.65|15.47|16.59|18.14|16.07|18.49|18.9|17.59|16.57|15|14.93|13.91|15.17|14.48|14.17|13.69|12.86|11.92|11.2|11.73|11.99|13.31|14.69|12.79|13.27|14.03|13.96|15.52|15.17|13.91|14.1|12.42|11.75|12.2|12.58|13.63|13.39|13.12|13.91|12.41|12.41|12.61|14.03|14.52|15.55|15.64|16.14|18.32|16.8|16.66|15.69|14.13|13.82|14.52|15.03|14.5|16.59|15.79|15.34|15.76|16.55|16.35|17.71|18.52|19.22|18.39|20.2|18.8|18.39|15.15|17.33|21.22|21.41|20.7|20.17|21.74|22.96|25.92|30.07|34.01|35.56|28.34|30.02|27.99|29.34|23.16|25.23|23.45|23.5|24.54|22.98|22.98|23.48|25.92|24.33|25.47|24.95|24.19|23.97|23.98|24.4|22.08|23.16|24.14|24.71|25.23|25.57|26.23|26.09|25.92|26.56|27.51|27.61|29.27|28.51|28.51|29.2|29.1|29.29|27.96|27.65|27.8|28.25|29.36|32.11|32.47|32.49|33.52|35.6|36.81|36.27|36.94|36.53|31.21|31.76|32.66|32.31|31.78|32.49|32.4|32.66|33.56|34.56|33.7|32.76|33.35|34.56|35.46|33.52|33.49|33.56|35.94|35.91|31.97|30.83|31.03|31.41|32.83|33.18|33
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|33.25|33|33|29|29|26.75|29.75|29.75|30.75|30.5|33.25|33.5|35.25|39.25|41.25|39.5|36.25|36.25|37.5|37.5|36.25|33|34.75|35.75|34.25|32.5|32.25|29|22.8|22.2|22.2|20.5|20.7|21.4|21.2|22.4|22.4|23|21.4|21.7|21.7||18.15|18.95|14.3|13.55|13.2|12.15|12.5|12.85|11.8|9.75|9.95|9.3|10.05|9.8|7|7.3|6.65|6.75|5.8|5.4|5.35|5.35|5.2|5.9|5.8|5.15|4.72|5.05|4.78|4.24|4.28|4|3.84|3.64|3.54|3.48|3.22|3.34|3.2|2.92|2.98|2.98|3.16|2.78|2.82|2.82|2.84|2.86|2.76|2.52|2.3|2.2|2.22|2.24|2.22|2.28|2.32|2.24|2.1|2.26|1.92|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.55|18.95|18.8|18.25|19.3|18.7|17.75|18.55|21.4|22.7|24||22.9|23|22.2|23.35|21.4|20.3|20.1|18.85|18.2|18.15|18.1|19.45|18.2|18.5|17.4|17.35|15.65|15.5|15.95|15.95|15.45|15.05|15.2|15.7|16|14.75|14.8|13.3|13.45|13.15|13.15|13.5|12.85|13|12.2|12.6|13.5|13.6|14.95|15.4|15.75|16.5|16.15|16.2|17.3|17.15|17.25|17.6|16.95||16.15|16.45|17.7|18.8|19.3|19.2|17.1|16.75|16.4|16.65|16.4|16.8|16.9|16.95|17.2|17.5|15.5|14.8|13.75|13.75|13.75|14|13.95|13.45|13.45|12.6|12.65|13.15|12.9|12.9|11.25|11.4|10.7|11.2|11.6|12.25|12.4|11.9|11.9|11.8|11.45|8.89|8.62|9.33|9.34|8.6|7.49|7.11|6.31|4.89|4.82|5.11|5.02|4.6||4.56|4.8|5.01|4.88|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.742|0.736|0.751|0.724|0.721|0.712|0.706|0.709|0.73|0.724|0.718|0.721|0.751|0.763|0.776|0.791|0.73|0.721|0.721|0.739|0.721|0.763|0.754|0.782|0.782|0.806|0.766|0.73|0.703|0.703|0.688|0.694|0.67|0.67|0.666|0.688|0.682|0.679|0.663|0.66|0.645|0.648|0.664|0.645|0.651|0.664|0.682|0.676|0.738|0.769|0.738|0.738|0.636|0.636|0.626|0.577|0.543|0.552|0.54|0.521|0.543|0.543|0.54|0.577|0.568|0.571|0.515|0.509|0.456|0.453|0.431|0.428|0.422|0.431|0.459|0.465|0.459|0.49|0.499|0.475|0.465|0.481|0.493|0.475|0.44|0.45|0.456|0.453|0.468|0.462|0.45|0.437|0.444|0.425|0.409|0.394|0.385|0.385|0.381|0.363|0.369|0.338|0.326|0.288|0.308|0.283|0.272|0.263|0.261|0.248|0.247|0.244|0.248|0.254|0.254|0.252|0.244|0.246|0.264|0.296|0.29|0.296|0.296|0.289|0.303|0.314|0.265|0.308|0.301|0.267|0.247|0.278|0.275|0.278|0.288|0.303|0.344|0.341|0.347|0.354|0.36|0.363|0.344|0.341|0.347|0.326|0.329|0.375|0.4|0.412|0.453|0.468|0.447|0.459|0.468|0.456|0.44|0.456|0.447|0.431|0.475|0.471|0.49|0.518|0.471|0.437|0.434|0.425|0.434|0.453|0.512|0.537|0.549|0.626|0.599|0.614|0.608|0.58|0.58|0.592|0.614|0.617|0.608|0.658|0.623|0.599|0.658|0.639|0.608|0.626|0.614|0.577|0.595|0.614|0.658|0.701|0.608|0.589|0.62|0.574|0.561|0.552|0.558|0.568|0.561|0.589|0.53|0.493|0.512|0.471|0.459|0.462|0.456|0.428|0.419|0.419|0.422|0.425|0.444|0.428|0.341|0.35|0.344|0.315|0.319|0.326|0.335|0.329|0.329|0.326|0.326|0.347|0.347|0.354|0.354|0.341|0.338|0.326|0.321|0.338|0.35|0.341|0.338|0.332|0.357|0.36|0.354|0.357|0.314|0.329|0.326|0.316
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|83.9|84.5|85.5|81|84.5|82.5|80.3|80.3|83.3|85.2|87.8||90.3|89.2|85|83.4|79.7|82.4|82.5|77|75.1|74|72.7|73.4|76.3|78.6|77.2|80.3|81.7|81.5|79.8|78.8|87.4|85.2|84.4|87.3|91.5|92.2|91.4|95.5|95|93.6|87.6|90.5|89.8|88.4|89.8|89.5|91.2|95.5|105|110.5|114|118|118.5|115.5|113.5|115|114|112|108.5||107.5|105.5|108.5|114|115|124|122|122|112|106|104|106|107.5|108.5|108.5|114|117.5|121|120|116.5|117.5|116.5|117||104.82|107.2|110.53|104.34|103.86|102.43|93.48|84.71|81.76|80.52|76.71|80.52|82.14|86.62|92.43|96.24|95.29|89.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|78.54|78.69|81.97|79.2|76.7|72.31|72.48|75.69|72.02|73.73|68|73.78|78.44|78.56|83.05|91.02|89.86|89.2|86.82|91.97|95.08|95.08|96.78|107|106.51|103.54|102.39|105.23|104.57|104.91|101.58|98.54|93.39|90.6|93.03|92.36|91.14|92.9|95.84|96.09|96.26|91.14|90.16|85.55|83.34|82.68|80.3|78.59|80.4|82.24|85.3|85.11|85.48|86.24|85.89|80.25|80.84|82.36|82.07|81.73|80.57|77.31|72.36|75.99|75.06|79.62|81.73|81.97|77.41|77.68|81.14|83.12|85.72|85.99|87.76|84.57|77.85|79.79|79.91|79.37|77.41|76.41|73.66|72.07|73.76|66.65|67.12|66.89|70.35|69.86|68.27|71.28|71.04|73.51|71.72|67.75|71.04|72.39|68.07|63.14|70.11|48.88|45.32|38.19|39.64|36.01|34.07|30.89|28.92|26.08|23.92|25.57|26.87|29.29|29.37|28.56|29.91|30.59|30.22|36.87|36.38|35.2|35.25|34.98|31.52|27.31|32.36|35.49|36.52|28.66|31.57|31.87|34.02|37.01|41.01|43.88|47.06|48.76|47.19|47.8|56.38|54.93|48.49|55.25|55.1|57.36|57.11|61.26|69.69|66.09|74.03|75.5|82.85|85.84|89.13|93.74|88.17|81.28|78.1|78.93|82.24|74.47|86.77|96.09|101.97|100.21|99.03|105.62|105.89|103.88|115.14|112.81|115.21|111.29|112.76|112.76|110.8|105.09|102.07|99.96|95.45|102.85|95.89|91.8|95.21|77.46|73.73|71.09|67.7|66.67|61.82|61.53|63.66|65.2|67.07|67.61|64.86|63.73|66.55|67.07|62.26|56.11|59.42|58.39|58.54|57.02|52.95|51.13|51.97|48.53|46.33|40.2|43.07|44.07|44.2|44.12|49.88|52.7|51.33|55.37|53.41|52.41|46.35|42.24|39.88|38.73|37.38|38.24|40.59|40.4|40|40.79|40.32|40.94|37.87|36.77|36.25|34.66|33.34|31.62|30.98|31.03|31.11|29.05|29.12|28.73|27.21|26.72|24.46|26.2|27.92|27.9
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.75|13.65|13.65|13.41|13.51|13.03|13.27|13.27|13.51|13.56|13.99||13.99|13.89|13.85|14.33|13.46|13.61|13.32|13.41|13.32|13.22|13.27|13.85|13.46|13.7|13.65|13.8|13.85|13.32|13.12|13.08|12.93|12.79|12.84|12.5|12.64|11.68|11.54|11.68|12.02|11.88|11.59|11.78|11.39|11.11|11.11|11.11|11.44|11.54|12.07|12.4|12.26|12.6|12.36|12.4|12.36|12.02|12.07|11.83|11.88||11.54|11.78|12.36|12.98|12.79|12.6|12.31|12.26|12.69|13.12|12.31|11.35|11.25|10.96|10.87|11.11|11.44|11.25|11.15|10.91|11.44|11.63|11.63|10.96|10.43|10.87|11.06|10.96|10.58|10.1|9.48|9.66|9.9|9.33|9.27|10.43|11.11|11.11|10.77|9.57|9.4|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|12.9|12.8|12.85|12.7|12.9|12.95|13.95|14.5|14.45|14.35|13.9||14.4|14.35|13.5|13.65|14.5|15|14.25|14.6|11.7|11.3|10.8|11|11.15|11.4|11.1|11.45|11.4|11.75|11.5|11.45|11.25|11.3|12.05|12.3|11.95|11.75|11.85|11.5|11.05|10.8|10.7|11.2|11|10.45|10.8|10.8|11.45|11.9|12.1|12.4|12.25|12.65|12.95|12.6|12.8|12.35|12.4|11.75|11.9||11.6|12.25|12.8|13.9|13.4|14|13.95|13.8|13.1|13.2|13.65|12.75||11.94|11.89|12.91|13.01|12.91|12.62|12.43|13.2|13.3|12.91|13.06|12.23|12.09|12.43|11.55|11.17|10.68|10.49|10.34|9.81|9.9|9.61|11.41|11.8|11.65|11.7|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.187|0.184|0.188|0.189|0.179|0.175|0.179|0.176|0.189|0.186|0.184|0.178|0.185|0.222|0.211|0.221|0.22|0.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.83|3.67|3.75|3.49|3.27|3.16|3.07|3.04|2.89|3.13|3.11|2.87|3.02|3.02|2.8|2.89|2.71|2.53|2.6|2.67|2.75|2.56|2.71|2.8|2.8|2.91|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.89|13.41|13.45|13.17|13.55|12.13|12.74|13.17|14.4|14.4|15.16|||14.71|14.76|15.93|15.56|15.79|15.18|15.46|15.32|14.95|15.37|16.54|15.65|15.84|15.46|14.71|13.25|12.6|12.88|12.69|12.13|12.22|12.97|12.69|11.84|11.84|11|10.81|10.62|10.72|10.81|11.04|10.25|10.29|10.2|9.92|11.47|11.66|12.69|12.78|12.78|13.02|12.13|11.37|11.42|11.14|11.28|11.09|9.96||9.96|9.82|10.62|11.47|11.56|11.8|10.57|10.2|9.87|8.65|8.24|8.59|8.77|8.65|8.11|8.4|8.53|8.49|8.53|8.04|8.56|8.34|8.08|7.79|7.51|8.18|8.31|8.88|9.02|8.38|8.48|8.55|8.64|8.04|8.08|9.29|9.78|8.7|8.81|7.66|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|60.95|57.96|58.84|56.8|56.87|57.45|61.45|61.67|60|57.24|53.53||53.38|51.56|43.2|44.29|45.09|46.11|45.75|45.31|45.89|42.69|40.65|41.38|45.24|45.53|45.02|46.91|46.91|47.64|48.65|41.75|41.45|39.85|41.09|41.53||40.87|41.92|40.05|44.24|45.12|47.39|48.73|48.61|48.61|46.22|42.96|47.8|48.9|48.26|49.19|49.37|50.94|52.45|52.98|53.33|50.94|49.66|48.26|45||44.83|41.97|46.57|49.78|50.94|51.11|51.52|51.23|49.48|53.73|52.1||43.69|41.51|41.86|38.76|39.28|38.93|41.74|39.22|38.82|38.19|34.12|35.78|31.25|33.48|33.94|30.39|33.26|33.31|29.81|27.52|25.8|23.77|21.47|21.96|21.62|19.12|17.09|14.79|13.65|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1920|1925|2005|1820|1660|1584|1602|1630|1629|1670|1666|1724.9|1791|1748|1875|1892.9|1880|1762.95|1750|1810|1874.5|1870|1905|1994|1940|1952|1899|1939.95|1985|1914.95|1890|1840|1909.95|1899|1939.95|2005|2020|2020|1840|1862|1846.9|1848.4|1805|1706|1710|1717|1554|1596.6|1660|1609|1625|1595|1525|1488.8|1540|1509|1470|1440|1435|1405|1415|1449|1444|1357.95|1350|1450|1397.5|1357|1369|1399|1370|1404|1405|1358.2|1355|1365|1245.05|1250|1143.6|1173.7|1115|1098|1156|1074|1059.8|1079.9|955|894.95|920|950|940|874|833.1|859.9|856|823.4|850|911.05|963.95|830|860|764.9|799|763|820|754.8|729.8|699|651|640|627.55|638.9|643|657|690|709.6|718|727.25|735|734|734.75|763.75|769|798.8|798|724|792|779.95|803|738|705|724.5|795.85|774.9|809.8|862|900|949|949.9|928|964.6|890|849|825|825|840|879.95|899|918|919|950|1000|1009|1024|1070|1039|1045|900|909.95|924|940|884.7|979|885|911|959.8|930|950|948|990|1180|1325|1450|1475|1548.4|1306.05|878|859|888.9|875|895|885|915|940|940|884.5|910.1|900|900|895|909|911.35|922|949|960|934|960|945|935|937|955|953.9|943|940|924.8|930|898.9|905|905|890|870.85|838.5|834|845|835|890|882|940|905|987.6|975.15|904|924|878|890|950|890|898|908.8|910|933|931.3|990|888|888.8|872.6|898|890|879.95|898|945|906|832|833|910|765|774.95|750|755.75|765|779.9|749
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.098|0.097|0.102|0.097|0.095|0.103|0.103|0.102|0.097|0.099|0.103|0.094|0.092|0.099|0.105|0.099|0.102|0.126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.38|79|77.37|72.29|71.14|70.66|67.78|65.48|65.58|65.39|66.92||67.4|66.82|68.55|65.77|64.04|64.72|65.87|66.25|67.5|63.47|62.22|63.76|63.47|59.35|59.44|60.31|60.4|58.68|60.5|60.3|61.09|60.4|60.5|59.42||63.74|58.06|57.19|57.68|58.25|58.25|59.99|58.74|60.08|58.16|56.42|58.06|58.45|59.12|59.6|59.22|59.31|59.41|58.74|55.85|54.69|53.54|54.02|51.51||50.94|51.8|52.67|54.88|54.31|54.5|51.8|51.32|51.42|50.94|51.8|52|52.86|52.96|52.77|56.33|53.44|49.59|50.94|49.88|51.22|51.51|49.88|49.3|46.6|48.91||49.84|49.39|50.38|49.48|49.39|48.31|46.24|44.61|45.88|46.51|46.06|47.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.82|0.82|0.85|0.84|0.86|0.86|0.83|0.76|0.77|0.79|0.81|0.79|0.78|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.82|0.82|0.85|0.86|0.87|0.91|0.92|0.87|0.87|0.86|0.84|0.84|0.87|0.82|0.8|0.8|0.78|0.76|0.82|0.79|0.77|0.71|0.75|0.76|0.76|0.81|0.83|0.85|0.92|0.91|0.93|0.91|0.92|0.95|0.97|0.96|0.94|0.85|0.81|0.79|0.81|0.82|0.85|0.88|0.91|0.9|0.86|0.9|0.98|0.99|1.03|1.02|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.449|2.46|2.49|2.312|2.373|2.434|2.327|2.282|2.515|2.561|2.546|2.566|2.48|2.581|2.653|2.734|2.551|2.536|2.612|2.785|2.805|3.008|2.968|2.998|2.907|2.947|2.922|2.897|2.77|2.561|2.449|2.46|2.327|2.358|2.307|2.307|2.327|2.378|2.388|2.338|2.327|2.348|2.287|2.287|2.226|2.134|2.155|2.144|2.155|2.266|2.165|2.287|2.195|2.175|2.063|2.053|2.043|1.829|1.768|1.748|1.809|1.779|1.758|1.901|1.86|1.85|1.768|1.809|1.687|1.636|1.657|1.636|1.646|1.514|1.585|1.636|1.606|1.789|1.799|1.768|1.768|1.707|1.667|1.667|1.646|1.636|1.707|1.687|1.606|1.667|1.596|1.423|1.291|1.215|1.189|1.194|1.164|1.148|1.23|1.24|1.255|1.225|1.301|1.103|1.011|1.021|0.981|0.94|0.894|0.813|0.813|0.833|0.864|0.889|0.991|0.971|0.971|0.976|1.021|1.108|1.087|1.087|1.118|1.011|0.971|0.996|0.971|1.001|1.087|0.976|0.966|1.113|1.24|1.392|1.392|1.392|1.392|1.403|1.382|1.453|1.443|1.413|1.443|1.245|1.209|1.115|1.053|1.222|1.248|1.248|1.31|1.328|1.363|1.354|1.31|1.301|1.275|1.239|1.275|1.239|1.257|1.257|1.346|1.195|1.301|1.31|1.328|1.452|1.496|1.576|1.691|1.744|1.832|1.859|1.832|1.956|1.992|1.948|1.903|1.974|1.992|2.036|1.974|2.027|1.921|1.832|1.744|1.753|1.655|1.664|1.664|1.62|1.647|1.682|1.735|1.868|1.744|1.593|1.461|1.301|1.292|1.301|1.372|1.337|1.346|1.334|1.325|1.334|1.493|1.475|1.449|1.431|1.325|1.36|1.316|1.307|1.413|1.493|1.502|1.352|1.334|1.281|1.201|1.104|1.095|1.104|1.166|1.166|1.175|1.131|1.157|1.21|1.219|1.246|1.246|1.228|1.21|1.193|1.201|1.281|1.281|1.316|1.281|1.316|1.352|1.36|1.148|1.091|1.034|1.069|1.082|1.095
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.6|25.9|25.75|24.6|23.95|24.85|26.3|25.85|27|27.15|28.2||28.5|29.5|29.8|30.5|30.2|31.1|31.6|29.5|29.85|28.45|28.5|29.2|26.8|26.3|26.2|27.3|27.9|25.65|24.6|23.6|20.6|20.2|21.2|21.2|21.8|22|20.75|20.6|20.5|20.05|19.55|20.5|19.9|18.9|19.3|19.5|20.3|21.1|22.9|24.6|24.5|25.5|22.1|22.2|22.1|22.1|21|20.85|19.75||19.55|18.9|21|22.45|22.6|23.2|22.6|22.7|24.3|24.3|23.8|24.35|25.15|25.8|24.55|25.6|26.2|26.4|24.5|22|21.2|21.15|21|21|20.1|20|20.3|21.6|22.35|22.7|21.2|21.8|19.8|17.2|16|17.65|17.8|16.35|16.7|17.25|17.3|14|13.65|14.4|13.85|12.7|12.65|12.45|13.3|12.2|11.8|10.6|9.49|8.56||8.35|8.59|9.19|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.54|19.41|20.09|20.22|18.46|18.09|17.74|17.36|17.71|18.19|17.97|18.02|18.73|18.84|18.83|18.64|16.99|17.37|17.68|18.18|18.39|18.42|18.3|17.69|17.79|17.72|18.68|18.86|17.51|16.13|16.12|16.45|15.83|16.26|16.82|16.82|16.21|17.29|16.95|15.57|15.46|15.93|15.96|15.93|15.77|14.42|14.23|13.76|18.82|19.76|19.81|20.18|18.95|19.32|19.24|19.37|18.89|19.46|19.15|19.37|18.68|18.94|20.35|19.8|20|19.9|20.52|20.63|18.88|18.81|19.2|18.84|17.44|17.04|17.35|17.9|16.97|17.01|18.13|18.18|17.8|17.78|18.05|17.99|17.57|16.15|15.56|15.07|15.96|16.1|15.34|15.11|15.92|16.26|16.05|15.28|15|14.25|14.56|13.47|13.75|13.93|12.81|12.98|11.92|12.33|11.75|11.82|10.82|11.16|10.93|10.67|11.53|11.21|9.4|7.91|8.23|8.5|8.9|9.91|9.57|8.94|8.82|8.73|8.42|8.97|8.73|8.34|8.11|6.79|7.06|7.69|7.88|10.48|11.04|11.48|13.98|16.01|16.92|17.49|18.03|18.69|18.15|18.4|19.7|19.41|20.17|19.49|20.02|20.15|19.24|20.21|19.43|17.78|18.36|17.67|16.7|16.46|17.12|17.91|26.14|27.13|28.64|29.2|29.48|29.15|28.22|27.88|28.4|27.73|28.2|29.23|30.01|26.47|22.4|21.28|21.23|19.9|20.5|20.85|21.1|20.37|20.8|20.69|22.4|21.95|21.1|20.74|19.56||20.49|19.59|19.27|20.35|21.02|21.84|21.95|22.16|21.86|21.81|22.19|22.28|22.22|21.31|20.5|19.11|19.53|19.23|18.35|18.39|17.01|17.3|18.01|16.76|16.62|16.76|15.59|15.92|15.92|14.59|15.37|14.98|14.37|14.86|15.37|15.13|14.5|14.59|13.81|13.69|13.24|12.57|12.9|12.81|12.57|12.58|13.26|12.84|11.82|11.27|11.52|11.82|11.76|11.7|11.97|11.88|11.21|||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.15|3.09|3|3.15|3.09|3.25|3.3|3.3|3.5|3.35|3.42|3.45|3.45|3.6|3.63|3.54|3.46|3.52|3.62|3.7|3.66|3.73|3.68|3.78|3.68|3.6|3.68|3.9|3.85|3.72|3.7|3.74|3.7|3.85|3.65|3.9|3.74|3.8|3.8|3.75|3.81|3.9|3.8|3.9|3.85|3.78|3.85|4|4.48|4.66|4.58|4.6|4.78|5.04|5.1|5.05|5.45|5.74|5.3|5.35|5.1|5.03|5.07|5.22|5.72|6.09|6.18|6|6.05|5.2|5.25|4.56|4.11|4|3.95|4.05|4|4.06|4.35|3.4|3.02|3.14|3.3|3.44|3.48|3.29|3.55|3.75|4.07|4.35|3.76|3.99|3.76|3.85|4|4.1|4.25|4.25|4.07|3.98|4.25|4.3|4.7|4.17|4.3|2.8|2.9|3.15|2.75|2.46|1.69|1.55|1.5|1.52|1.6|1.62|1.59|1.67|1.7|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.6|1.45|1.54|1.47|1.38|1.34|1.36|1.36|1.35|1.44|1.43|1.45|1.46|1.49|1.43|1.54|1.54|1.58|1.5|1.54|1.54|1.55|1.56|1.61|1.43|1.39|1.33|1.37|1.37|1.45|1.31|1.31|1.19|1.17|1.12|1.11|1.16|1.18|1.19|1.2|1.22|1.06|1.04|1.06|1.06|1.05|1.07|1.14|1.06|1.06|1.08|1.08|1.05|1.01|0.99|1.01|1.05|1.03|1.02|1.08|1.11|0.98|0.98|0.93|0.95|0.98|1.03|1.07|1.08|1.08|1.01|0.98|0.92|0.86|0.86|0.9|0.88|0.89|0.88|0.85|0.86|0.82|0.77|0.78|0.76|0.77|0.8|0.8|0.72|0.7|0.65|0.68|0.68|0.66|0.67|0.65|0.65|0.65|0.66|0.63|0.6|0.62|0.58|0.55|0.54|0.58|0.58|0.56|0.55|0.55|0.54|0.51|0.52|0.49|0.54|0.56|0.57|0.52|0.5|0.5|0.47|0.48|0.48|0.47|0.54|0.52|0.53|0.54|0.56|0.57|0.71|0.71|0.75|0.76|0.8|0.77|0.8|0.8|0.78|0.78|0.81|0.89|0.85|0.8|0.77|0.84|0.83|0.87|0.86|0.93|0.97|1|0.93|0.87|0.86|0.82|0.83|0.77|0.8|0.79|0.8|0.78|0.85|0.86|0.87|0.84|0.85|0.87|0.87|0.88|0.93|0.97|1.01|0.97|0.89|0.85|0.85|0.8|0.72|0.73|0.74|0.72|0.73|0.76|0.74|0.73|0.75|0.77|0.81|0.83|0.8|0.8|0.84|0.84|0.86|0.85|0.75|0.79|0.75|0.71|0.73|0.73|0.73|0.72|0.74|0.73|0.73|0.73|0.76|0.78|0.78|0.8|0.86|0.87|0.78|0.77|0.74|0.75|0.75|0.77|0.78|0.82|0.8|0.8|0.76|0.79|0.78|0.79|0.66|0.64|0.6|0.63|0.66|0.63|0.6|0.6|0.57|0.54|0.54|0.52|0.54|0.54|0.5|0.49|0.5|0.49|0.5|0.48|0.46|0.48|0.51|0.51
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|763|743|753|743|714|695|724|743|753|753|783|753|763|773|783|812|812|822|783|724|704|714|695|695|587|587|587|597|597|597|587|597|606|606|616|636|616|626|577|567|606|616|655|665|636|597|626|626|685|714|734|734|714|763|743|714|646|626|655|675|655|704|626|616|626|636|646|646|665|675|646|597|577|587|606|636|606|831|602|588|485|442|546|400|376|381|390|390|405|419|372|367|306|301|301|306|320|320|320|325|301|292|296|296|292|301|273|315|320|320|329|273|353|494|659|748|823|884|941|988|847|800|941|1153|1317|1364|1496|1552|1623|1510|1764|1938|1741|1764|1600|1694|1778|1741|1811|1741|1764|1741|1811|2141|2235|2211|2531|2682|2762|2611|2635|2776|3208|3387|3472|3345|3858|3717|3538|3519|3674|3670|3622|3999|4140|4093|4131|4140|4187|4700|4893|5363|5457|5476|5504|5575|5594|5645|5763|5928|6116|6130|6234|6234|6469|6586|6163|6304|6798|6572|6022|5881|5645|5881|6116|6586|7057|7292|7527|7292|7537|7433|7480|7527|7391|7527|7527|6822|6793|6845|6384|6568|6586|6003|5928|5928|5975|5928|5975|5975|5881|5598|5528|5598|5453|5528|5363|5410|5928|6022|6111|5928|5834|5787|5758|5777|5881|5598|5551|5645|5598|5199|5222|5363|5410|5363|5363|5222|5410|5410|5834|5645
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.96|2.89|2.9|2.9|2.74|2.77|2.82|2.73|2.62|2.54|2.55|2.55|2.59|2.77|2.77|2.77|2.83|2.77|2.77|2.68|2.54|2.72|2.96|2.99|2.77|2.64|2.75|2.51|2.39|2.27|2.2|2.22|2.08|2.01|2.12|2.17|2.08|1.93|1.88|1.79|1.74|1.74|1.81|1.81|1.82|1.81|1.76|1.98|2.14|2.17|2.1|1.99|1.89|1.82|1.92|1.95|1.93|1.99|2|2.01|2.02|2.12|2.34|2.31|2.38|2.5|2.37|2.06|2.03|2.04|1.87|1.89|1.81|1.9|1.88|1.79|1.81|2.04|2.05|2.04|1.99|2.01|2.11|2|2.01|2.14|2.19|2.41|2.27|2.3|2.2|2.24|2.25|2.41|2.37|2.35|2.31|2.31|2|2.03|1.98|2.18|2.04|1.91|1.97|1.8|1.73|1.64|1.72|1.78|1.79|1.76|1.67|1.68|1.62|1.58|1.55|1.66|1.8|1.91|1.93|1.9|1.78|1.4|1.45|1.39|1.65|1.62|1.48|1.53|1.72|1.62|2.27|2.42|2.48|2.6|2.8|3.09|3.18|2.97|3.54|3.59|3.78|3.85|4.06|4.27|3.85|3.9|3.91|3.9|4.04|3.98|4.1|4.26|4.22|4.27|3.94|3.63|3.84|3.16|3.12|3.22|3.47|3.28|3.04|2.91|2.59|2.6|2.45|2.6|2.29|2.06|2.04|2.06|2.05|2.06|1.95|2.06|2.12|2.14|2.13|2.19|2.14|2.13|2.09|2|2.01|1.95|1.85|1.88|1.98|2.11|2.1|2.06|2.05|2.02|1.84|1.84|1.77|1.78|1.79|4.43||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|107.4|106.8|105.95|89.85|89.9|88|92|93.9|88.4|90.85|83|87.8|95.9|95.7|95.5|105.7|102|98|97.85|107.65|109.5|114.5|119.7|128.25|122.6|119.9|127|128.8|121.5|111.35|111.65|107.9|110.5|108.4|104.7|97.2|90.3|88.7|91.4|91.8|95.95|86.7|86.8|85.2|82.65|74.8|72|70.9|74.5|77.5|84.4|81.9|74.2|70.3|73|66.4|62.8|56|57.65|56.5|55.95|57.9|58.6|60.3|62.3|66|71.35|65|57.4|56.4|54.5|54|55|50.5|51.15|51.95|49.6|55.25|58.25|60|58.45|61.4|58.25|57.95|55.9|55.7|56|56.5|58.2|56.1|53.3|47.75|44.45|48.6|53.2|46.65|46.5|51.4|54.3|48.1|45.4|33.8|34.45|33.2|34.3|36.5|33|30.65|29.35|27.95|27.8|27.45|28.2|29.95|29.9|28.35|28.85|30.3|31|33.6|32.7|32.4|34.5|33|30.6|33.9|31.45|34|37|33.75|38|40.05|44.6|49.9|51|58|56.6|56.95|56.8|57.2|60.7|64.5|69.8|60|54.5|57.2|68.9|60.9|65.5|63.9|70|74.8|73.4|73|80.3|74.2|74.7|72|68.9|69.8|66.45|70|78.8|76.5|81.9|80.7|82.95|89.4|90.25|99.4|121.8|122.85|126.4|121.4|114|110.7|93.95|98|92.8|91.4|75.4|80|85|80.35|77.9|80.75|83|80.75|77|74.8|73.8|75.75|78.25|80.1|88.9|84.05|92|89|86|86|91.4|83.4|83.1|84.9|83|76.75|78.65|75.6|74.8|76.4|77.2|69.4|70.4|71.3|75.5|73|77.8|83.2|82.7|90.75|92.8|90.4|95.2|89.8|90.4|86.75|86|88.4|92.6|97.05|98.4|95.5|98.05|100|95.25|99.5|99.75|97|102.7|103.2|96.65|93.2|85.8|83.95|86.8|81|77|74.9|75.95|81.35|82|82.25
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|46.1|47.05|48.45|49|49.65|51.4|52.5|53.9|55.8|59|60.1||58.2|57.4|55.2|55.4|58.1|59.9|65.4|66.5|60.5|62|58.5|55.3|59|58.4|57.1|54.6|60|65|72|73|65.8|64|64.17|66|58.5|58.5|58.9|59|61.5|57.86|57.5|58.5|56.8|63.5||61.27|59.31|54.9|54.9|55.88|50.39|49.41|50.56|47.06|46.08|46.57|47.25|47.06|46.27||46.23|48.5|39.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|43.04|42.04|42.13|41.18|41.18|40.48|41.87|41.65|43.51|43.6|43.95||41.18|41.39|41.7|39.53|39.1|39.58|39.62|41.35|41.87|40.23|37.89|38.32|39.27|39.36|39.36|38.06|39.79|39.58|39.66|38.62|39.71|40.57|43.21|44.03|42.22|43.6|45.42|45.5|40.18|40.66|38.15|35.64|34.47|33.95|36.59|37.37|40.53|40.48|38.62|41.7|40.05|38.84|36.77|36.03|36.42|34.52|30.8|28.11|27.86||27.25|27.68|29.59|28.81|28.55|27.94|27.94|27.64|27.6|26.56|26.64|26.12|24.91|24.65|25.26|26.3|25.52|23.88|24.09|23.44|23.88|24.18|22.84|22.62|20.16|20.8|20.8|20.59|20.24|17.82|17.13|16.87|16.52|15.57|15.96|18.94|18.86|18.56|18.38|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|197.82|203.51|217.42|190.58|180.36|171.5|172.83|171.26|147.36|151.83|143.75|156.6|164.65|136.58|138.33|142.83|139.16|128.33|129.16|140.25|143.32|130.24|145.74|144.87|118.83|119.83|102.5|106.58|106.25|101.87|85.41|82.83|83.17|82.82|85.17|84.08|81.48|80.67|84.15|88|88.89|78.75|78.17|78.83|79.08|53.75|53.5|51.67|54.5|52.58|54.5|56.92|58.05|53.33|58.32|52.92|52.24|48.17|42.42|42.5|39.17|39.5|37|37.91|40|39.82|42.92|37.42|37|36.17|34.87|37.25|35.83|34.74|32.22|28.62|26.25|27.67|30.75|25.98|23.53|22.38|20.83|18.04|18.25|18.49|18.08|18.12|14.33|13.64|12.62|12.41|11.62|11.08|11.91|11.66|11.42|11.98|12.17|12.17|10.58|9|9.58|9.96|10.21|9.58|8.83|7.92|8.17|8.17|8.15|8.74|8.82|8.82|11.49|11.37|11.83|11.96|11.42|11.42|11.67|11.25|12.32|12|10.75|10.75|12.42|10.62|11.14|10.92|11.57|12.92|13.2|13.92|14.57|14.5|14.57|14.75|14|10.83|10.67|9.82|9.87|9.82|10.29|10.65|9.88|11|11.5|12.05|12.33|11.42|12.08|12.46|13.17|12.46|13.33|11.5|10.73|10.17|10.74|10.25|10.83|11.48|11.83|13.74|12.25|12.9|13.17|14.53|16.25|18.66|19.5|15.41|15.83|17.5|16.83|12.66|13.33|11.87|11.32|11.58|10.91|10.92|11.25|11.82|12.33|12.37|12.56|13.08|12.87|11.67|12.08|12.49|11.75|11.18|12.04|11.5|10.99|11|11.17|11.57|11.23|11.02|10.83|11.17|10.58|10.16|10.67|10.35|10.41|10.32|10.49|9.73|10.29|9.58|10.67|11.67|11.91|12.33|12.08|12.42|12.17|12|12.25|11.44|12.08|12.49|12.5|12.65|12.25|11.72|11.5|11.83|12.42|11.83|11.17|11.25|10.96|11.01|10.75|10.17|9.83|9.57|9.69|9.16|8.67|8.06|8.83|8.9|9.02|9.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|88.65|88.85|90|82|77.2|71.8|75|72.4|76.2|76.75|76.75|77.15|78.8|77.95|81|92.8|90.9|86.5|84.75|91.5|98.2|92.2|99.35|104.8|98.3|89.35|93.5|95.7|77.55|72.3|74.65|77|76.75|74.2|73.95|73.35|69.9|68.2|69.35|68.85|68.5|70|67.6|65.4|64.15|61.75|63.3|57.45|60.7|62.2|65.85|67.05|65.7|64.5|63.85|62.7|63.4|61.6|62.9|62.95|69.5|74.25|74.4|70.1|68.75|72.3|66.5|65.7|59.1|59.3|61.4|62.2|57.7|57.15|54.45|52.65|52.1|53.25|57.5|56.25|55.9|58.4|56.65|55.9|56.95|55.35|54.25|51.5|54.35|57.95|59.3|59.4|57.85|72.7|72.4|66.25|72.25|75.4|72.3|66|63.8|49.2|50.35|48.4|49.35|50.75|48.6|45.7|41.2|39.2|36.45|35.8|37.6|42.5|43.25|40.4|38.9|40.75|39.5|42.85|41.85|42.1|43|40.3|39.2|34.8|43.5|51.2|54.3|47.9|47.15|48.8|50|58.1|64.6|65.5|76.5|77.1|80.9|84.45|87.45|84.7|82.45|74.8|69.25|72.6|75.95|84.4|96.5|92.9|87.6|92.75|83.8|80.2|75.1|76|74.7|72.2|52.35|53.95|53.1|51.5|56.8|58.45|67.75|64.9|61.2|64.2|52.75|65.9|84.45|88.45|93.75|88.6|87.95|91.5|94.25|66.4|80.65|77.4|52.9|52|47.4|53.3|56.9|60.85|62.8|55.5|53.6|52.35|50.2|54|37.9|34.95|35.95|36.85|37.35|37.45|36.95|36.95|34.55|34.5|35.95|35.95|34.8|35|37.4|36.8|35.35|33.45|32.9|31.8|31.9|32.25|33.25|33.9|36.4|36.45|36.95|39.2|39.7|41|40.5|39.75|39|37.1|38|36.7|37.75|36.25|35.5|35.95|36.7|37.55|40|38.6|41.3|38.55|36.9|37.2|37.9|37.95|39.2|38|35.9|34.95|34.9|31.9|33|34.7|34.85|33.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|185.61|187.08|191.57|191.82|178.08|170.62|169.55|170.62|172.12|179.6|181.55|199.48|223|203.9|210.53|219.21|224|220.68|218.51|219.51|223|214.52|219.51|226.55|234.93|239.17|233.98|242.93|254.33|255.43|261.62|232.88|231.88|223.35|233.98|226.5|233.48|224.43|228.59|225|226.92|226.5|222.88|216.99|205.54|205.54|208.54|206.54|201.05|211.53|211.03|209.48|206.74|211.53|213.52|194.57|190.08|196.56|195.56|184.09|182.72|200.88|189.58|211.53|196.66|203.4|199.56|206.94|195.07|187.08|188.58|199.06|178.6|191.65|175.11|177.6|174.54|184.07|196.74|211.28|187.08|182.04|181.99|180.85|179.6|181.1|173.86|174.61|186.96|198.56|199.01|182.02|168.13|182.09|182.09|157.15|154.41|159.12|157.08|146.17|139.09|113.27|95.79|101.77|89.53|89.23|87.31|84.29|74.78|73.56|69.84|70.84|72.21|71.84|69.84|73.34|74.83|80.67|80.57|84.31|81.07|82.29|89.3|67.85|73.84|79.82|97.23|108.23|104.52|103.77|108.76|124.72|143.66|162.14|174.56|187.58|212.03|211.53|216.97|211.48|212.53|224.3|189.08|187.08|187.08|194.54|195.96|208.04|210.51|207.04|214.52|221.96|229.94|239.42|231.98|234.48|234.45|219.01|221.96|219.51|206.54|210.53|232.78|242.46|242.21|258.42|246.45|249.2|252.41|251.89|249.37|272.77|274.11|244.46|248.45|244.95|249.34|225.5|219.51|221.51|217.02|196.56|198.56|159.64|164.63|164.63|163.14|164.13|165.11|164.63|163.14|162.09|157.2|152.16|151.16|146.17|126.72|134.2|122.45|120.93|124.62|116.49|118.64|119.68|112.23|114.54|123.97|121.48|115.24|110.75|111.25|105.74|105.76|109.76|107.76|105.52|110.48|115.09|119.23|124.07|115.74|115.24|119.68|119.18|101.77|97.98|90.3|92.29|93.24|93.02|84.71|92.79|89.55|88.8|76.16|70.79|72.19|70.34|71.59|77.83|80.12|68.78|68.35|69.84|68.35|63.05|62.95|62.31|66.84|68.85|66.45|63.86
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.98|1.93|1.9|1.86|1.86|1.88|1.82|1.68|1.84|1.94|2|2.05|2.19|2.08|2.13|2.14|2.09|2.1|2.14|2.15|2.09|2.17|1.95|2.09|2.1|2.17|2.22|2.3|2.31|2.36|2.22|1.86|1.82|1.8|1.72|1.73|1.75|1.75|1.73|1.67|1.66|1.61|1.59|1.6|1.5|1.45|1.5|1.48|1.58|1.65|1.66|1.68|1.536|1.591|1.709|1.745|1.727|1.745|1.682|1.591|1.618|1.582|1.591|1.536|1.5|1.527|1.536|1.5|1.527|1.536|1.709|1.618|1.5|1.6|1.664|1.609|1.564|1.645|1.682|1.773|1.655|1.645|1.682|1.636|1.609|1.527|1.555|1.509|1.491|1.536|1.618|1.427|1.364|1.291|1.382|1.1|1.2|1.164|1.155|1.136|1.164|1.073|1.118|0.927|0.975|1|0.934|0.926|0.959|0.967|0.917|0.942|0.934|0.868|0.818|0.802|0.777|0.769|0.851|0.826|0.793|0.909|0.992|0.967|1.025|0.983|1.033|1.099|1.165|1.281|1.512|1.603|1.653|1.727|1.843|1.686|1.678|1.669|1.686|1.711|1.843|1.959|1.983|2.058|2.025|2.124|2.198|2.149|2.248|2.306|2.314|2.165|2.14|2.165|2.231|2.198|2.174|2.14|2.201|2.164|2.209|2.254|2.337|2.374|2.434|2.524|2.382|2.404|2.216|2.419|2.502|2.517|2.509|2.412|2.359|2.434|2.314|2.254|2.329|2.382|2.667|2.464|2.389|2.216|2.119|2.021|1.961|1.938|1.998|2.014|1.931|1.908|1.961|1.953|1.983|2.021|2.066|2.089|2.081|2.134|2.066|2.081|2.081|2.111|1.848|1.788|1.653|1.48|1.537|1.475|1.496|1.332|1.366|1.4|1.462|1.53|1.537|1.598|1.421|1.564|1.762|1.789|1.776|1.851|1.83|1.912|2.029|1.994|1.974|2.022|2.076|2.104|2.179|2.418||2.391|2.438|2.445|2.486|2.595|2.698|2.459|2.356|2.274|2.233|2.206|2.322|2.124|2.179|2.206|2.254|2.288
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.23|37.23|37.07|35.92|35.6|36.59|37.71|37.03|37.23|36.79|38.34||38.18|37.23|36.83|38.42|38.42|38.78|38.54|38.86|38.98|37.87|37.87|36.71|39.77|39.54|36.59|36.47|36.43|37.35|36.91|32.89|32.62|30.39|31.34|30.59|31.74|31.46|32.3|33.09|31.26|29.27|28.64|29.99|29.23|27.17|27.33|27.72|32.73|34.08|33.69|34.87|32.99|30.76|28.57|25.99|26.38|26.25|26.25|25.9|23.36||21.35|21.31|22.66|23.98|23.93|24.15|24.5|24.24|24.59|21.88|21.54|22.26|21.45|21.04|20.86|21.72|22.89|22.75|21.36|21.09|21.94|22.3|22.03||20.31|20.67|20.98|21.69|21.78|18.53|17.6|17.11|16.35|15.9|15.77|17.46|17.55|17.95|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|165.25|167.07|171.75|161.79|147.89|140.45|142.71|142.71|149.93|156.15|140.9|146.32|159.24|164.46|178.36|193.53|187.3|184.41|185.48|196.61|201.01|208.41|221.44|239.3|233.64|227.77|224.68|232.97|240.34|227.9|225.98|232.34|230.03|218.15|228.59|224.87|220.07|198.75|203.14|204.01|206.12|205.49|204.45|208.41|204.49|203.62|208.84|198.22|216.59|215.95|230.94|239.69|236.99|243.17|235.82|261.49|227.05|230.51|232.47|224.46|215.8|219.07|214.02|227.51|237.34|259.33|257.14|251.04|234.51|221.89|220.59|223.52|220.5|215.8|215.48|213.89|197.83|217.46|237.03|229.01|216|219.22|220.59|223.63|222.59|203.62|201.44|190.61|197.09|210.58|214.45|208.41|189.2|183.13|185.35|180.56|189.98|210.58|217.11|203.97|184.87|124.87|119.21|107.03|103.99|110.25|101.72|101.37|95.15|87.89|82.6|79.45|80.16|78.25|80.71|74.83|73.44|77.01|72.96|89.11|81.12|87.23|84.28|79.84|66.35|64.83|82.17|99.9|92.24|78.05|96.59|115.21|130.53|153.61|175.08|195.35|221.2|221.81|211.45|218.15|244.47|243.47|220.15|227.11|217.54|228.42|247.52|260.62|277.58|270.19|305.84|333.73|363.67|359.82|382.87|397.02|365.08|360.69|328.49|334.88|328.49|325.44|360.69|369.56|387.14|388.1|392.88|415.42|442.55|460.71|537.68|555.56|543.86|516.01|495.93|499.87|508.53|510.79|516.58|504.7|476.42|474.24|460.23|467.72|436.83|400.28|374.56|368.67|358.03|358.07|348.94|327.62|317.61|320.88|322.62|334.1|322.35|321.88|318.7|301.08|292.38|270.91|271.38|283.76|285.37|280.72|276.5|274.02|273.19|252.78|242.02|234.95|249.19|244.95|246.56|234.08|260.79|273.67|277.32|310.26|316.92|327.81|339.37|334.08|330.23|324.44|293.16|297.55|305.41|287.98|282.65|268.84|259.22|245.61|233.12|234.86|226.55|225.81|223.55|219.63|217.46|219.39|197.33|194.92|187.91|184.26|178.25|173.47|169.42|174.77|173.42|160.55
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.19|0.18|||||||0.18|0.19|0.23||||0.22|0.23|||0.19|||||0.211|||0.225|0.21|0.21|0.1836|||0.18||||||0.15|0.14|||0.15|0.155|||0.1309|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|677.1|699.83|739.4|640.54|612.25|588.71|589.8|589.31|591.89|603.81|589.31|595.77|705.11|595.86|607.92|625.56|610.24|598.84|599.73|607.78|683.26|596.86|618.51|620.69|625.66|622.88|695.08|606.79|610.66|615.73|620.69|622.18|596.36|568.55|582.26|549.98|574.81|600.63|590.8|595.86|588.42|575.9|583.95|583.35|574.91|580.97|571.04|551.17|561.01|559.62|552.07|562|565.87|585.93|600.83|534.29|528.33|536.28|574.46|504.06|499.04|518.4|525.25|526.35|503.51|566.07|526.35|489.11|446.9|448.39|435.48|434.68|432.99|434.48|429.52|429.11|421.57|435.48|435.87|416.1|417.11|426.04|392.28|392.28|414.13|387.31|397.04|456.83|387.81|419.49|436.87|376.39|352.45|342.32|352.45|350.57|345.6|357.52|362.48|312.83|337.66|291.48|302.7|314.82|295.95|307.37|306.67|286.01|275.09|227.91|221.46|227.92|235.76|237.15|240.33|243.31|237.35|239.74|235.37|256.22|248.28|248.28|245.79|206.57|233.38|237.65|262.68|269.03|278.07|265.56|276.18|316.3|343.62|366.46|338.75|340.34|362.29|367.45|376.39|368.44|369.13|367.45|366.46|377.38|347.49|357.52|372.42|387.31|367.21|364.96|368.44|391.78|372.28|371.22|375.38|377.38|382.35|326.73|329.71|345.6|329.71|329.91|347.59|341.71|401.75|342.52|347.59|356.52|397.04|397.24|357.52|360|372.42|370.93|350.07|372.42|356.53|340.24|337.66|332.69|332.49|360|344.11|342.62|358.51|372.42|364.47|384.73|375.39|376.39|376.37|386.12|387.21|403.49|397.74|424.03|418.59|397.14|408.12|412.45|356.29|327.51|325.24|321.76|320.28|325.24|331.7|312.23|312.83|315.31|289.33|264.85|273.1|246.38|241.82|250.96|290.62|294|295.75|313.32|338.65|322.9|257.21|236.86|233.48|248.18|220.47|220.97|221.46|226.41|228.41|232.88|233.37|242.86|220.59|222.85|193.76|175.78|172.11|165.85|166.35|165.84|168.73|173.3|178.26|173.79|158.8|155.72|163.76|167.83|144.8|153.93
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.31|6.35|6.36|6.33|6.42|6.46|6.46|6.31|6.16|6.29|6.47|6.39|6.44|6.64|6.64|6.73|6.84|6.9|6.92|6.63|6.65|6.59|6.84|6.88|6.69|6.77|6.13|6.13|6.19|6.13|6.2|6.17|5.68|5.55|5.38|5.19|5.13|5.13|5.13|5.13|5.22|5.13|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1880|1899|1874|1800|1740|1705|1725|1749|1700|1705|1761|1791|1810|1850|1872|1892|1900|1894|1870|1715|1700|1755|1730|1749|1639|1562|1530|1533|1480|1507|1433|1385|1320|1315|1286|1250|1289|1290|1300|1260|1256|1154|1144|1125|1095|1097|1101|1100|1159|1156|1160|1180|1120|1050|1000|1000|1000|940|940|915|890|890|855|900|890|915|950|950|918|900|890|871|900|880|880|850|830|850|780|751|750|778|780|770|775|761|760|715|750|698|680|680|670|645|625|600|610|610|575|550|540|560|580|572|570|560|549|519|500|466|466|442|440|435|450|470|460|470|500|500|465|475|465|450|520|500|475|500|530|535|520|520|565|600|566|555|550|525|520|500|520|515|520|500|510|450|465|485|500|521|575|570|595|700|650|660|659|660|654|660|650|665|675|675|710|674|620|650|676|700|795|839|850|858|825|900|960|950|1000|1000|1000|960|975|930|930|930|900|900|873|860|848|850|875|865|880|865|840|840|824|830|860|860|850|870|895|905|910|920|900|900|819|820|825|820|850|810|840|805|760|759|740|750|760|710|680|668|660|680|720|720|725|730|700|679|650|645|616|615|600|600|595|610|600|592|586|565|590|600|570|570|560|560
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|63.11|64.14|62.56|61.97|57.25|56.21|56.9|54.49|54.14|57.94|61.38|60.9|61.04|63.45|62.76|65.49|59.32|58.63|62.11|64.28|64.83|67.59|65.94|66.83|66.21|59.38|59.45|59.32|59.66|57.42|58.63|55.87|55.52|54.83|53.18|53.11|50.35|49.93|51.39|49.31|47.22|45.83|47.92|46.88|44.44|44.1|44.1|43.06|45.49|46.53|41.67|42.01|40.28|41.32|39.24|37.5|36.81|36.81|36.11|37.15|37.15|36.46|35.76|37.85|37.85|37.15|37.5|37.5|37.5|37.85|38.54|38.89|39.58|38.89|40.62|38.89|38.54||37.42|33.43|33.74|33.43|33.74|34.66|30.98|31.28|31.9|26.99|27.3|27.91|26.99|26.07|26.07|25.76|26.07|25.76|25.76|26.07|26.38|26.07|27.6|26.99|26.99|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|250|240|255|235|220|230|235|239|230|228|235|240|230|240|245|265|265|252|259|260|260|265|255|250|252|250|265|260|240|225|214|212|214|215|210|192|191|230|249|230|229|229|230|225|230|243|250|240|240|240|245|249|240|240|240|250|250|250|250|249|250|233|230|235|245|245|245|250|250|225|215|210|230|235|219|219|217|219|210|200|205|210|200|200|195|185|180|165|149|149|148|130|135|135|135|130|130|131|138|130|130|130|140|140|134|140|139|140|131|140|140|140|130|130|139|130|139|140|165|170|175|145|145|135|125|125|125|125|135|135|139|150|150|160|170|180|190|200|200|195|200|220|220|205|210|198|215|230|230|243|245|250|250|220|235|240|240|235|250|260|235|246|247|210|212|230|275|275|300|300|349|309|339|314|319|339|339|329|339|344|355|380|389|394|389|386|389|369|359|354|324|324|343|359|349|359|349|359|354|364|371|372|403|408|397|389|403|408|419|419|399|399|384|394|399|450|483|479|469|479|489|494|489|459|469|449|449|449|449|449|427|414|419|419|408|408|409|404|399|409|414|429|428|394|389|399|389|389|386|393|389|373
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|71.39|67.53|67.69|63.52|59.58|55.1|55.57|56.43|58.72|57.77|63.2||60.29|62.65|62.89|61.79|53.92|52.97|48.48|47.86|47.3|45.49|45.02|48.56|46.6|45.49|45.49|45.81|42.5|38.1|38.29|38.72|37.94|37.94|36.36|35.97|36.36|37.11|39.59|39.59|37.7|36.68|36.68|37.11|36.25|35.14|35.54|35.34|36.01|37.11|37.15|37.23|35.38|35.34|34.79|33.81|32.98|32.43|31.44|31.72|30.54||30.18|30.85|32.03|34|33.61|32.11|31.37|30.5|30.74|30.89|31.01|30.93|31.09|31.84|31.64|32.27|31.29|31.44|32.27|30.03|30.46|30.3|30.93|30.93|29.44|30.7|30.93|30.81|32.51|33.06|32.15|32.39|32.39|32.51|29.52|30.89|33.69|33.65|32.27|32.11|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.38|25.275|25.574|25.375|24.201|22.937|23.186|24.002|24.738|24.857|25.673|25.972|26.459|26.022|25.574|26.26|25.872|25.574|25.803|26.867|26.848|25.623|23.484|22.887|22.399|22.39|21.593|21.643|21.345|21.792|21.621|21.307|20.964|20.773|20.401|20.487|21.345|20.954|20.678|20.487|20.487|19.773|19.744|20.011|19.963|18.677|18.867|19.048|19.048|19.344|19.773|20.945|21.25|21.964|19.82|18.867|19.773|19.296|18.553|18.867|18.581|17.324|16.199|16.199|16.676|16.914|16.171|16.209|15.246|15.199|15.342|15.294|16.199|15.97|16.047|16.104|15.427|15.837|16.113|16.866|16.676|16.437|16.009|16.161|16.695|15.532|15.446|12.959|13.036|13.14|13.14|13.245|12.149|11.578|11.625|11.625|11.168|10.958|11.339|11.625|11.721|11.768|11.816|10.291|10.634|10.482|8.29|8.1|7.909|8.185|7.947|9.1|9.5|9.243|9.319|9.338|9.434|9.538|9.977|10.196|10.253|9.262|9.434|9.91|9.424|8.262|8.376|8.29|8.29|8.195|6.956|7.242|7.528|9.138|9.348|9.529|10.653|11.301|12.245|12.531|12.845|12.864|13.483|12.95|13.626|13.769|14.293|15.303|16.18|19.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|3535|3490|3685|3585|3480|3680|4000|4060|4490|4500|4740|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.64|31.14|27.44|25.95|27.04|26.05|26.94|28.52|30.3|31.63|29.41||30.54|31.68|32.57|32.57|29.31|29.61|29.41|29.85|30.35||28.7|29.28|26.73|26.44|26.73|25.99|26.73|26.56|26.73|25.25|24.88|25.86|27.47|24.59|23.19|22.9|21.71|21.55|21.63|21.55|21.55|22.94|21.38|20.97|20.64|20.72|22.62|22.2|21.22|22.2|21.22|20.56|18.75|18.75|20.35|18.38|16.61|16.86|16.16||15.58|17.27|17.64|19.12|19.7|18.55|16.86|16.86|17.19|16.65|15.3|15.75|16.04|15.92|15.79|16.92|17.38|18.29|17.92|17.08|17.67|16.58|16.67|16.17|15.12|16.08|16.08|17.08||16.38|16.09|16.52|14.91|15.37|15.23|16.88|17.67|16.74|14.55|14.15|14.55|14.04|14.83|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|26.32|27|27.44|27.29|27.29|27.51|26.75|25.85|24.72|24.76|23.75||22.8|23.28|22.77|22.44|22.23|22.66|22.48|22.41|22.33|22.08|22.23|23.02|22.88|23.53|24.76|24.76|24.8|24.76|24.94|25.52|25.27|24.25|25.3|25.09|25.85|26.46||23.59|22.79|21.6|21.79|21.89|21.21|21.02|20.61|20.65|21.66|22.27|22.88|24|24.1|24.71|24.06|24.23|22.68|22.78|22.88|22.98|22.07||21.53|22.88|23.56|26.03|26.16|26.13|26.5|25.76|26.37|26.57|26.77|30.02|30.57|29.84|30.31|30.35|30.38|29.26|30.02|29.33|30.42|30.6|33.1|33.32|29.84|30.2|30.96|33.97||34.28|31.04|28.01|27.49|25.94|26.21|27.59|25.76|22.07|22.42|21.73|21.31|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.255|0.25|0.275|0.27|0.255|0.205|0.22|0.24|0.3|0.31|0.345|0.31|0.315|0.32|0.35|0.31|0.285|0.3|0.32|0.29|0.34|0.305|0.315|0.33|0.34|0.335|0.32|0.32|0.325|0.315|0.32|0.32|0.31|0.31|0.32|0.34|0.365|0.37|0.34|0.35|0.33|0.295|0.31|0.34|0.315|0.32|0.325|0.345|0.375|0.385|0.395|0.43|0.44|0.44|0.46|0.45|0.485|0.395|0.455|0.435|0.465|0.48|0.495|0.555|0.625|0.655|0.69|0.245|0.2|0.19|0.19|0.2|0.195|0.19|0.2|0.22|0.235|0.195|0.21|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|27.66|27.75|26.05|26.01|26.1|25.92|26.56|26.51|27.06|27.16|27.8||28.03|28.26|28.81|29.27|28.85|28.62|27.89|28.07|27.84|27.89|27.94|29.54|28.58|29.08|28.85|29.17|28.17|27.89|27.89|27.8|28.17|29.82|32.43|31.79|30.69|30.18|29.04|28.53|29.17|28.94|29.22|29.77|31.8|31.5|33.6|32.9|31.1|31.7|33.5|34.9|34.2|34.65|32.3|32.35|32|31.7|31.2|30.8|31||30.45|31.3|31.95|34.7|35.5|34.85|34.5|34.4|34.7|34.45|34.85|35.4|37.25|37||35.92|36.32|36.36|36.71|33.87|34.17|32.7|32.61|33|33.09|32.17|33.39|33.04|31.24|32.7|31.73|30.51|29.92|30.07|29.77|33.19|33.97|32.02|31.58|32.7|33.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|109.3|109.6|109.7|102.9|100|96.85|97.9|98.8|97|96.9|98.4|100|102.6|103|104.8|105.2|103.6|105|105|100.9|100|101.3|103.2|103|105.5|107|97.5|95.85|95.4|94.45|95|96|95.9|93.4|93.75|94.9|98|98.2|94.8|90.85|90.9|92|90|89.7|92|95.5|105.5|102.4|101|101.4|100.4|100|101.7|101.8|102.5|103.5|96.6|91|87|81.5|80.3|79.2|77.3|79.4|77|81.45|80|80.55|75.9|75.9|75.4|79.5|79.95|80|80.1|79.1|79.8|84.5|84|82.5|84.9|83.7|77.25|73.6|71.9|74.5|75|70|70.5|71|71.5|67|66.5|66.7|75.2|77|78|74.9|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.75|38|38.38|35.52|35.17|34.8|35.02|35.92|35.98|36.17|35.38|36.2|40.5|36.4|39.88|41.85|39.98|37.42|37.1|41|41.6|40.98|50|48.83|42.5|45.3|41|40.45|41.73|42.45|41|42.25|41.5|39.4|41.55|41|37.62|37.5|41.2|42.8|42.25|38.85|37.48|38.23|35.83|36.42|37.48|36.95|38.25|37.27|44|40.98|41.45|42.25|43.7|37.67|38.5|38.98|40.85|39.6|37.5|39.92|41.05|41.1|44.73|48.88|35.7|35.95|35.23|27.73|28.75|29.45|30.15|30.62|31.25|28.5|30|29.7|29|24.9|20.98|21.1|22.08|23.18|22.8|20.5|20.72|16.04|16.48|16.02|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|34.97|35.05|35.05|34.59|33.87|35.24|35.74|36.38|37.34|36.31|36||36|36.88|36.95|38.86|38.1|37.41|37.94|38.71|39.01|36.5|36.19|36.19|35.43|34.67|34.63|34.97|36.99|33.26|33.11|33.49|33.03|33.53|35.51|36.19|35.28|34.14|34.06|34.25|32.73|31.85|31.93|33.41|32.53|31.39|31.24|31.62|32.61|33.6|34.36|35.62|37.68|38.02|37.72|36.65|36.95|35.74|34.14|33.98|32.38||31.96|34.9|36.54|38.63|39.24|35.28|32.38|28.8|28.57|27.13|26.25|26.93|27.13|26.59|26.06|28.12|28.84|29.56|28.15|27.2|26.52|26.82|26.48|27.43|23.51|25.49|26.13|27.66|26.29|26.9|25.41|27.28|26.25|25.37|23.35|27.43|27.7|26.82|26.17|24.69|23.85|20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.606|1.628|1.61|1.548|1.506|1.54|1.536|1.56|1.576|1.61|1.61|1.64|1.67|1.66|1.68|1.68|1.7|1.72|1.82|1.76|1.63|1.64|1.63|1.64|1.64|1.67|1.62|1.62|1.63|1.64|1.65|1.65|1.65|1.59|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.62|1.68|1.69|1.69|1.63|1.67|1.73|1.8|1.85|1.98|1.82|1.78|1.76|1.74|1.71|1.64|1.66|1.56|1.56|1.56|1.59|1.66|1.57|1.6|1.66|1.7|1.69|1.71|1.7|1.73|1.73|1.77|1.79|1.83|1.81|1.86|1.89|1.91|1.96|2.04|1.93|1.78|1.78|1.79|1.81|1.83|1.98|2.06|2.12|2.22|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.4452|3.3992|3.2844|3.1802|3.014|3.0501|3.0357|3.0718|3.0718|3.1224|3.2886|3.6717|3.4043|3.3826|3.3609|3.2814|2.9417|2.9345|2.9272|3.1152|3.1007|3.0212|2.9778|3.0501|2.9851|2.9453|2.9453|3.126|3.0718|2.7285|2.4936|2.5116|2.4032|2.349|2.2406|2.1141|2.1683|2.2045|2.1683|2.1683|2.2406|2.1322|2.0599|2.1503|2.1322|1.9696|2.078|2.0238|2.1141|2.2045|2.3129|2.3309|2.2767|2.2767|2.1503|2.0374|1.9856|1.9511|1.8302|1.8302|1.9338|1.9511|1.9166|2.0374|2.0029|1.9338|1.813|1.813|1.6438|1.6023|1.5263|1.5125|1.4918|1.4366|1.4089|1.4227|1.3468|1.5125|1.4918|1.3951|1.3606|1.5678|1.4987|1.4918|1.3813|1.3606|1.2777|1.112|1.1948|1.1534|1.0981|0.9945|0.9669|1.0084|0.9807|0.96|1.0084|1.0429|1.0567|0.9462|0.9531|0.96|0.884|0.6976|0.7425|0.7114|0.6477|0.5514|0.5149|0.4684|0.4484|0.4152|0.4219|0.4086|0.4252|0.4185|0.4119|0.4285|0.4351|0.4551|0.4019|0.3886|0.4152|0.392|0.3754|0.3853|0.4318|0.4983|0.6444|0.5946|0.5414|0.5747|0.8171|0.9101|1.0563|1.1028|1.3818|1.3486|1.3486|1.3619|1.3885|1.5014|1.4815|1.2822|1.249|1.2091|1.2091|1.4018|1.5014|1.4616|1.5678|1.6874|1.6874|1.6941|1.6129|1.5681|1.5169|1.4977|1.5297|1.4657|1.4401|1.5521|1.6961|1.8081|1.9041|1.8081|1.7921|1.9201|1.8081|1.8241|1.9681|1.9841|2.0641|2.0321|1.9521|2.0801|2.0321|1.8881|1.7921|1.8241|1.9521|2.0001|2.0001|2.0481|2.0641|2.0161|2.0321|2.0321|1.9681|1.9521|1.9201|1.9521|1.9521|2.0001|2.0321|2.2081|2.1281|2.1601|2.0641|2.0801|2.0801|2.0001|2.0161|2.1281|2.1121|1.9681|1.9744|1.9744|2.0214|1.9901|1.7237|1.7237|1.755|1.708|1.6923|1.6767|1.7707|1.802|1.849|1.8177|1.8334|1.9274|1.8804|1.5482|1.5419|1.5419|1.5983|1.6297|1.6767|1.614|1.5921|1.6673|1.6109|1.6485|1.5733|1.567|1.5043|1.3476|1.31|1.3915|1.4542|1.3852|1.2661|1.2661|1.2912|1.2473|1.3037|1.2849|1.1846|1.2661|1.3163|1.3351
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|519|546|610|577|603|494|492|498|500|509|550|580|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|49.43|47.12|46.93|46.36|46.36|46.55|46.48|46.23|46.23|46.74|48.08||48.79|48.47|47.64|47.76|49.56|50.32|51.16|51.8|46.87|45.2|45.07|45.2|48.02|48.4|48.02|49.3|51.16|51.86|49.94|49.62|49.43|49.17|50.77|51.99|52.25|54.23|55.06|55.06||59.25|55.7|56.76|54.08|53.83|55.14|54.76|56.38|57.13|59.63|63.25|63.25|62.5|65.37|66.11|67.99|67.24|66.61|60.25|58.01||57.13|61.06|61.12|65.86|64.24|62.37|59.13|59.07|49.15|46.59|47.59|46.4|45.72|45.16|45.41|45.97|46.78|47.15|46.16|44.6|46.78|46.34|45.66|44.91|42.29||46.41|48.8|45.92|40.97|40.36|39.75|38.03|35.83|35.47|38.52|39.14|40.97|42.8|41.09|39.44|33.63|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3.13|3.1|2.98|2.83|2.96|2.9|3.12|3.08|3.26|3.05|2.63|2.73|2.84|2.65|2.48|2.48|2.39|2.41|2.54|2.67|3.17|2.41|2.47|2.59|2.6|2.6|2.82|2.87|2.87|2.97|2.79|2.71|2.71|2.63|2.61|2.66|2.67|2.78|2.76|2.74|2.61|2.62|2.74|2.76|2.5|2.56|2.5|2.58|2.79|2.89|3.11|3.19|3.21|3.43|3.47|3.25|3.26|3.31|3.32|3.34|3.24|3.21|3.09|3.16|3.08|3.55|3.69|3.48|2.97|3|3.1|3.17|3.34|3.63|3.71|3.88|3.68|3.7|3.92|3.8|3.79|3.86|4.28|4.48|4.38|4.43|5.14|4.75|5.19|4.78|4.54|4.65|4.17|4.53|4.17|3.77|3.72|3.88|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.07|1.07|1.07|1.08|1.05|1.05|1.04|1.05|1.06|1.07|1.09|1.07|1.05|1.04|1.04|1.05|1.05|1.04|1.02|1.01|1.02|1.05|1|1|0.995|1|0.995|0.985|1|0.98|0.97|0.95|0.935|0.925|0.93|0.925|0.915|0.93|0.945|0.895|0.89|0.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.54|17.31|17.04|16.67|16.3|16.58|17.08|17.31|17.45|17.45|18.04||18.04|18.18|18.23|18.23|18.23|17.72|18.04|17.17|17.17|16.12|16.21|17.22|16.94|17.04|16.26|16.81|16.99|16.44|16.49|16.49|15.66|15.39|15.89||16.73|16.34|15.76|15.41|15.5|15.15|14.88|14.53|14.05|13.65|14|14.62|15.41|15.76|16.65|17.04|16.82|17.26|17.17|16.73|16.82|17|16.34|16.34|16.29||15.94|16.73|17.57|19.11|19.86|19.99|19.51|18.49|17.53|17.61|17.44|17.75|18.14|18.23|18.01|18.32|19.02|19.51|19.64|18.36|18.05|17.35|17.61|16.29|15.24|16.82|17.17|17.88|18.19|18.49|17.92|18.85|17.83|17.44|15.06|17.26|18.32|18.27|19.11|16.73|16.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.38|4.25|4|3.83|3.5|3.24|3.3|3.3|3.57|3.59|3.38|3.4|3.45|3.46|3.41|3.54|3.3|3.36|3.5|3.65|3.52|3.16|3.49|3.8|3.65|3.75|3.47|3.45|3.41|3.18|3.26|3.15|3.16|3.1|3.28|3.36|3.44|3.47|3.09|3.02|3.02|2.94|2.95|3.19|3.24|4.24|4.49|4.27|4.56|4.9|5.08|5.67|5.25|5.53|5.66|5.42|4.34|3.92|3.9|3.8|3.49|3.53|3.56|3.42|3.37|3.8|3.85|3.7|3.6|3.46|3.64|3.95|4|4.09|4.38|4.43|4.43|5.02|4.75|4.05|4.17|4.21|4.48|4.95|3.95|3.4|3.78|3.37|3.49|3.65|3.66|3.32|3.05|2.75|2.4|2.45|2.62|2.83|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|19.4|19.1|19.3|18.8|19.2|19.25|20.2|20.6|19.8|21.15|23.1||23.5|23.9|23.65|23.5|22.1|22.3|22.5|22.4|22.25|21.65|21.2|22|23.25|23.6|22.8|23.5|24.2|24.5|24.5|24.2|25.1|25|25.6|26.5|25.6|25.05|25.2|25.15|25.8|24.25|24.1|24.4|24.5|24.05|24.8|24.6|26.8|26.85|29.5|30.15|28.35|28.6|29.45|29.9|28.15|28.6|28.2|27.3|27.75||27.4|30.5|32.2|33.6|33.4|35.2|35.2|31|32.6|30.9|30.8|32.1|32.3|31.65|30.8|28.5|28.85|30.7|27.05|24.3|24.25|22.45|20.9|18.8|18.4|19.5|19.15|19|19.35|19.2|18.45|18|16.85|16.65|16.4|19.05|19.6|19.9|19.75|19.2|17.4|18.4|18.3|18.95|18.45|16.7|16.75|15.95|16.15|15.75|16|14.6|14.2|13.25||12.9|13.75|14.4|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|38.77|42.18|43.74|41.3|40.07|40.65|41.32|42.66|42.19|43.68|42.84|46.84|49.1|50.64|49.08|51.94|50.32|52.08|55.23|56.99|53.6|51.31|51.92|51|53.73|55.6|46.99|45.78|45.63|47.29|47.7|41.96|39.82|39.08|39.72|41|41.7|41.01|38.61|36.79|33.55|32.28|30.65|32.26|31.24|30.11|29.27|27.54|28.09|28.43|28.81|30.61|31.33|32.35|31.98|32.04|32.77|30.48|28.67|28.6|28.02|27.86|25.86|28.88|29.03|29.72|29.77|30.69|29.99|29.89|29.61|28.83|29.86|30.36|32.65|33.85|33.45|31.5|31.35|28.38|26.47|24.77|23.43|24.46|24.3|23.3|22.48|20.03|19.15|18.95|17.31|18.48|17.6|18.28|17.31|15.2|15.57|16.7|16.51|15.31|17.27|17.02|14.96|12|10.82|11|11|10.16|10.43|10.45|10.16|10.01|10.78|10.64|10.83|10.88|11.4|11.4|12.3|12.65|12.83|11.77|12|11.47|10.85|11.19|9.38|9.8|9.55|7.93|13.06|17|20.09|19.93|21.84|20.13|20.76|21.62|20.41|19.81|19.51|19.46|19.99|19.45|17.71|17.58|18.03|19|19.45|21.51|22.9|23.2|22.1|21.69|22.6|23.52|25.02|25.07|26.67|26.5|25.99|24.76|24.83|23.61|24.95|23.92|23.24|24.57|24.49|23.74|24.49|24.77|24.82|24.43|25.26|26.9|25.89|26.19|27.25|29.39|29.31|29.27|29.53|31.66|31.93|31.9|30.07|29.68|28.31|27.54|28.8|29.3|29.24|29.56|29.4|32.49|33.61|34.82|34.3|34.05|35.61|35.8|35.4|36.3|39.14|37.94|37.15|38.35|37.9|37.55|37.22|35.48|36|37.47|35.55|34.52|38.39|39.11|38.96|36.67|35.55|33.6|32.37|31.75|33|31.5|31.97|31.35|30|28.35|27|25.84|24.8|23.05|23.15|22.9|22.94|23|21.51|20.8|20.03|20.4|20.75|20.84|20.81|21.05|20.99|19.9|19.45|20.74|20.75|20.55
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.15|4.14|3.81|3.76|3.71|3.58|3.63|3.58|3.53|3.6|4.22|3.88|3.42|2.95|2.96|2.87|2.45|2.44|2.45|2.47|2.49|2.47|2.58|2.4|2.16|2.14|2.15|2.16|2.09|2.15|2.13|2.16|2.03|2|2.04|2.09|2.11|2.14|2.18|2.19|2.21|2.21|2.29|2.27|2.2|2.08|2.01|2.13|2.22|2.27|2.29|2.37|2.4|2.58|2.64|2.81|2.28|2.27|2.24|2.3|2.33||2.24|2.27|2.28|2.29|2.3|2.37|2.29|2.28|2.26|2.28|2.29|2.34|2.23|2.25|2.2|2.12|2.11|1.97|2.02|2.17|||||||||1.3|1.34|1.33|1.28|1.27|1.22|1.25|1.28|1.33|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|20.11|20.43|18.59|19.08|19.08|18.67|18.67|17.24|16.77|16.85|17.04|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|19.8|20.5|20.35|18.85|17.55|17|17.3|17.9|18.5|19.5|19.5|20.3|22.25|22.3|23.35|25.95|25.7|24.6|22|22.65|23.45|24|26.5|28.85|28.5|29.75|28.9|30.5|30.25|29.1|29.4|27.1|27.35|26.75|27.15|27.1|26.85|27.4|27.25|28.45|29.35|29|29|28.3|27|25.85|26.7|27|28.7|30.1|31.65|31.35|31.85|33.3|31.5|29.6|29.6|29.65|30.9|30.7|30|32.15|32|32.65|34.15|37.75|37.95|36.55|34.9|35.25|36.15|37.95|38.1|38.2|39.95|39.75|36.5|35.2|36.7|36.25|36.45|37.8|37.8|36.8|35.65|36.3|37|35.2|33.5|30.85|27.9|26.4|22.25|24.8|27.35|26.25|28.2|32.9|29.4|26.4|25.25|18.2|17.5|17.5|18.9|21|18.85|17.8|16.6|16.2|11.7|13.25|14.4|14.9|15.25|15.4|11.9|11.95|12.4|15.55|14.95|14.2|14.75|13.55|12.35|14.2|15.3|20|19.3|18.8|22.95|24.5|31.45|31.9|38.9|43|47|45.2|50.7|43|43.4|35.95|35.95|35.2|33.9|34.5|33.9|40|38.3|37.45|42.9|45.7|45.45|42|45.2|46.4|45.8|47|43|40.6|39.5|34.15|39|50|54.95|56.7|52.5|55.4|56.85|64.5|72|83.65|89.7|77.2|73|76.2|74|69|71|71.25|70.75|77.45|80.4|74.8|76.85|78.4|77.35|80.7|82.5|84.8|84.4|80|80|84.75|82.3|84.25|83.3|84.25|87.35|88.5|88.5|87|88.3|86.75|91.4|93.2|91.3|92.4|91.25|81.7|76.7|73|74.5|78.95|82|77.9|86.3|90.1||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5456.2002|5508.2002|5591.2998|5705.7002|5830.3999|5820|5643.2998|5716.1001|5601.7002|5581|5632.8999|6069.3999|6038.2002|6121.3999|6121.3999|5923.8999|6183.7002|6183.7002|6121.3999|6287.7002|6225.2998|6173.2998|6163|6547.5|6755.2998|6942.3999|6911.2002|7171.1001|6765.7002|6693|6568.2998|6485.1001|6724.2002|6402|6111|5975.8999|5975.8999|5996.7002|6194.1001|6173.2998|6121.3999|6059|6007.1001|6059|6017.5|5872|5996.7002|5944.7002|5975.8999|6048.6001|6152.6001|6391.6001|6402|6381.2002|6485.1001|6225.2998|6194.1001|6204.5|6142.2002|6111|6225.2998|6194.1001|6235.7002|6225.2998|6111|6183.7002|5986.2998|5684.8999|5664.1001|5726.5|5736.7998|5664.1001|5601.7002|5560.2002|5352.2998|5445.7998|5373.1001|5820|6027.7998|5934.2998|6069.3999|5788.7998|5612.1001|5612.1001|5300.2998|5144.5|5196.3999|4962.6001|4801.5|4822.2998|4832.7002|4687.2002|4437.7002|4417|4442.8999|4406.6001|4442.8999|4453.2998|4001.2|3845.3999|3824.6001|3814.2|3809|3585.5|3481.6001|3377.7|3377.7|3429.6001|3481.6001|3481.6001|3507.6001|3585.5|3627.1001|3689.5|3793.3999|3772.6001|3668.7|3585.5|3850.5|3892.1001|3637.5|3601.1001|3523.2|3523.2|3377.7|3227|2858|3065.8999|3273.7|3117.8999|3341.3|3741.3999|3892.1001|4053.2|4084.3999|4183.1001|4276.7002|4302.6001|4131.2002|4058.3999|3959.7|3850.5|3829.8|3793.3999|3736.2|3715.3999|3715.3999|3824.6001|4001.2|4037.6001|4214.2998|3954.5|3897.3|4001.2|4053.2|4022|3871.3|3835|3814.2|3736.2|3611.5|3627.1001|3772.6001|3990.8999|3933.7|4027.2|3923.3|4058.3999|4100|4136.3999|4385.7998|4583.2002|4739.1001|4749.5|4832.7002|4832.7002|4837.8999|4967.7998|4999|4843.1001|4676.7998|4598.7998|4536.5|4526.1001|4624.7998|4572.7998|4526.1001|4552.1001|4640.3999|4718.2998|4692.3999|4624.7998|4728.7002|4869|4858.7002|4884.6001|4884.6001|4702.7998|4500.1001|4494.8999|4422.2002|4411.7998|4385.7998|4333.7998|4323.3999|4287|4292.2002|4313|4468.8999|4250.7002|4271.5|4255.8999|4313|4287|4167.5|4229.8999|4365|4489.7002|4572.7998|4614.3999|4630|4609.2002|4635.2002|4609.2002|4728.7002|4759.8999|4832.7002|4562.5|4261.1001|4235.1001|4292.2002|4328.6001|4328.6001|4318.2002|4339|4266.2998|4141.5|4172.7002|4151.8999|4146.7002|4167.5|4167.5|4219.5|4437.7002|4427.2998|4302.6001|4292.2002|4188.2998|4214.2998|4349.3999|4417|4022
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8242|8398|8543|8156|8004|7980|8257|8247|8239|8062|8210|8090|8018|8176|8220|8315|8120|8299|8257|7964|7907|7826|7881|7917|7868|7576|7338|7268|7372|7151|6970|6925|6812|6897|6696|6926|6810|6945|6897|6606|6693|6655|6605|6829|6818|6795|7480|6822|6937|7722|6769|6702|6701|7077|6358|6362|6799|6241|6134|6265|6362|6315|6217|5964|5877|6314|5925|5972|6129|5925|5828|5867|6118|6304|6304|6047|5946|6215|6372|6506|6115|5828|5537|5730|5513|5571|5537|5590|5683|5391|5245|4808|4857|4662|4525|4662|4517|4604|4760|4802|4818|4808|4808|5062|4760|5046|4666|4367|4493|4541|4319|4467|4463|4808|4939|5100|5051|5129|5293|5342|5003|5003|4857|5100|4614|4808|4643|4954|5308|5245|5634|6013|6236|6651|6261|6265|6217|6557|6654|6219|6215|6023|6023|6863|6314|6195|6217|6426|6683|6630|6800|6795|6974|6878|6498|6506|6410|6217|6366|6315|6314|6417|6604|6698|7140|6897|6411|6434|6411|6773|6994|7373|7771|7771|7528|7674|8036|8452|8451|8645|8925|8937|8937|9043|9325|8366|8087|8037|8158|8160|7917|7773|8004|8100|8116|8160|8179|8257|7965|8258|8461|8451|8781|8718|8716|8330|8180|7868|8221|7902|7091|7282|7091|6847|6921|6751|7047|7284|7261|7091|7208|7188|7091|6934|6800|6683|6678|6702|6804|6537|6265|6332|6295|6117|6217|6251|6217|6168|5736|5731|5731|5731|5537|5440|5537|5537|5537|5703|5537|5759|6120|5828
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|95.35|93.9|88.85|86.15|78.7|78.05|78.65|81.95|90.95|91.4|89.5|93.9|93.75|97.65|98|108.45||90.8|90.8|99.82|96|98.8|98.97|100.88|101.8|100.99|100.8|103.99|103.57|104.8|107.72|109.4|109.17|108|96|97.2|97.59|102.4|107.2|107.2|99.6|98.02|99.2|97.1|99.8|100.2|99.34|103.6|105|106.4|114.8|128.88|118.98|118.5|119.78|119|117.4|116|115.99|117.95|117.6|116.96|120.98|136.8|122.95|127.97|128|124.4|118.77|118.99|118.98|115|118.98|119.98|112|111|113.99|123|124.4|118.2|115|120.7|111|112|108.99|111.2|109.98|97.01|98.95|99.36|97.4|100.78|82.86|85|83.9|82.79|75.2|82.99|87.94|84|80.23|62.76|49.8|45.2|45.4|40.95|37.8|32.7|30.6|28.8|26.05|25.6|28.2|30.76|32.18|32.4|33.6|36|34.52|39.8|35.59|32.2|29.99|23.58|25.3|26.59|28.14|28.4|28.56|29|48.2|54.4|69.6|76.19|78.04|84|87.96|90.39|81.4|81.8|87|85|79|87.4|80.32|96.03|85.35|94.86|104.4|102|105.19|110|117.6|120|126|127.88|123.8|120.82|124.8|135.8|129.8|130.96|163|147.05|149.8|151.6|156.6|151|157.8|155.8|180.2|180.8|184.8|175.8|181.6|180.8|181.2|167|190|183.96|184|154.8|135.6|144.66|135|136.6|125|118|120.8|123.99|117|123|117.57|124.6|126.88|124.68|124|121.76|114.6|115.98|113.8|107.8|112.8|110.8|118.6|109|115|112.8|115.2|120.8|122.19|106|111.6|106|109|107.78|112.34|119.8|106.88|108.58|105|98.54|105.4|84.2|74.97|75.6|72.4|74|79.79|79.66|74.84|77.2|78.2|76.6|63.38|64.4|67.78|59.59|55.19|52.2|53.3|54.4|55.6|56.4|56.39|55.38|50.4|49.36|51|53.04|53.67|63.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|24.5|23.71|23.61|23.47|23.42|23.61|23.76|23.66|23.76|23.76|24.26||24.16|24.36|24.36|24.55|24.55|24.06|23.71|23.76|23.76|23.42|23.51|23.81|23.61|23.81|23.66|22.57|22.57|22.43|22.18|22.23|22.03|22.52|22.67|22.62|22.38|22.43|23.91|23.96|23.56|23.51|23.27|23.32|23.17|22.92|22.77|22.67|23.17|23.32|23.42|24.16|23.96|23.66|23.76|23.56|22.77|22.72|22.33|22.28|22.62||22.43|22.28|22.28|23.12|23.07|23.37|23.07|21.93|21.29|21.65|21.35|21.6|21.7|21.65|21.65|21.5|21.7|22.1|21.9|21.15|21.5|20.9|20.5|20.5|19.25|18.8|19.05|19.2|20.25|20.55|20|19.25|18.95|18.55|18.2|18.9|19.85|19.6|18.9|18.7|18.2|17.25|16.4|17.1|16.5|16.65|15.3|15.2|14.35|13.75|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|44.25|44.85|45.54|44.94|44.08|45.97|49.56|47.76|49.65|49.99|52.21||53.07|53.84|52.9|52.64|53.67|54.7|57.09|57.09|58.21|57.86|56.07|55.21|55.21|57.69|57.18|60.17|61.29|61.54|62.4|59.75|55.3|53.67|53.84|54.61|54.27||57.32|58.16|54.55|53.96|53.46|55.64|56.06|57.82|60.92|63.61|68.31|72.09|72.17|82.41|82.74|78.72|77.46|76.37|71.25|70.49|71.58|67.55|68.31||66.63|67.97|69.15|73.51|74.6|75.53|76.37|74.27|73.09|74.69|75.71|71.14||65.1|64.84|68.44|71.87|71.35|68.1|68.87||67.85|64.97|64.54|62.59|64.29|65.31|65.9|66.15|66.15|63.61|63.86|59.79|58.52|59.37|66.75|68.7|72.26|72.43|64.88|62.42|56.74|57.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|198|194|184||190|188|180|174|182|192|194|196|200|200|210|190|198|200|200|206|212|216|224|238|238|242|255|260|250|234|226|196|186|184|186|188|202|196|200|180|180|176|178|180|178|180|184|188|194|194|202|198|214|220|214|194|200|206|204|208|218|204|212|222|214|196|190|186|184|180|190|182|168|174|176|184|184|184|186|188|188|188|190|194|188|186|188|188|190|182|190|176|174|196|198|202|206|208|208|210|206|218|222|176|182|180|176|160|170|156|156|156|136|134|134|140|138|132|134|154|184|198|206|204|206|200|188|224|242|270|290|280|290|295|330|325|340|345|355|360|365|360|375|360|375|380|380|390|385|380|385|390|390|390|385|390|395|395|390|395|400|400|410|420|400|410|435|440|440|455|450|450|450|455|445|445|460|470|455|450|460|465|480|465|465|470|460|460|470|475|475|470|475|490|460|490|510|435||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|163|169|167|163|165.5|151|142|132|131|132.5|124||123.5|123|121.5|124|124|124.5|128.5|122|118.5|114|115|117.5|115|115.5|116|116.5|119.5|111.5|112.5|105.5|108.5|106|103|104.5|107|107|96.5|95.3|98.6|98.1|96|95.5|94.5|94.2|96.9|96.2|97.4|98.6|96|96.4|94.2|95.4|91.5|90.8|88.9|89.2|90|87.5|86.5||84.8|83.9|84.6|87.6|87.1|87.2|87.5|87|86.1|89.5|86|87|86.5|84.2|85.1|86.3|87.6|90.6|92.8|88.2|90.5|82.3|75|76.5|71|70.2|72|70.8|68|63.3|63|67.4|66.7|65.5|64|64.9|68.4|63.4|62|62.5|63.5|63.1|62.3|62.3|62|59.8|58.5|56.5|56.4|53.3|54.2|54.3|56.1|56.1||51|51.9|52.4|50.9|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|28.7|28.3|28.75|28.08|27.96|27.79|27.28|27.85|30.6|31|30.99|31.6|32.1|33.3|33.8|31.85|30.4|30|30.3|29.98|29.5|28.8|28|26.19|27.1|27|26.1|26.4|25.55|25.4|28.5|26.3|26.15|25.02|26.3|25.2|24||22.75|22.6|22.575|22.225|22.1|23.9|23.6|22.15|21.25|20.985|20.4|21.4|20.975|22.085|23.11|22.205|21.945|21.595|22|22.1|21.5|21.05|19.8|17.65|16.05|16.04|15.325|15.695|16.445|16.65|15.525|15.005|15.825|14.485|13|12.39|12.6|12.65|11.5|11.555|11.385|11.925|11.475|9.95|9.17|9.225|9.375|10.155|8.9|7.925|8.15|6.97|6.525|6.65|5.995|6.07|6.1|6.15|6.15|6.62|6.7|6.75|6.75|6.82|6.5|5.25|4.975|4.375|4.15|4.325|3.725|3.67|4.025|4|4|4.425|4.6|4.7|4.3|4.25|4.875|5.5|4.995|4.775|4.8|5.25|5.25|5.1|5.375|6.125|6.75|6.875|7.4|7.5|6.75|7.505|7.75|8|8.425|8.255|8.2|8.15|8|8|7.75|7.645|7.55|7.5|7.975|8.2|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|51.27|48.79|45.28|42.16|41.52|43.57|44.68|43.66|44.94|42.46|42.2||41.34|41.43|41.39|42.5|42.03|40.45|37.75|37.54|36.64|36.55|35.82|36.77|34.71|34.71|34.45|35.35|36.17|37.02|37.79|39.2|38.78|37.58|35.95|36.59|36.77|39.08|39.38||40.19|39.58|38.44|39.87|40.19|39.38|39.46|37.34|40.84|41.01|40.6|39.62|37.91|36.64|38.48|37.87|38.68|37.95|35.95|34.89|31.63||30.53|30.53|30.73|31.35|31.39|31.96|32.2|31.79|29.31|28.17|25.8|26.01|25.35|23.72|21.36|22.26|22.34|21.2|21.52|21.52|21.69||22.18|22.46|19.26|19.9|20.58|22.22|21.26|19.5|18.22|18.78|18.62|17.26|16.54|17.58|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.1|3.13|3.16|3.13|3.09|3.01|3.05|3.08|3.05|3.02|3.13|3.12|3.14|3.23|3.22|3.14|3.07|3.07|3.05|3.11|3.09|3.13|3.15|3.23|3.24|3.21|3.17|3.2|3.2|3.16|3.09|3.19|3.04|3.08|3.04|3|2.98|2.98|2.92|2.89|2.92|2.87|2.91|2.98|2.84|2.78|2.76|2.73|2.93|2.94|3.05|3.08|3.06|3.11|2.97|2.84|2.76|2.78|2.88|2.77|2.72|2.59|2.56|2.48|2.51|2.59|2.46|2.65|2.73|2.76|2.7|2.6|2.73|2.8|2.88|2.65|2.52|2.48|2.53|2.45|2.42|2.52|2.57|2.43|2.4|2.39|2.44|2.4|2.56|2.5|2.44|2.45|2.36|2.23|2.33|2.29|2.28|2.33|2.16|2.21|2.21|2.3|2.25|2.07|1.97|1.92|1.86|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|258.342|254.428|250.514|250.514|250.514|254.428|238.77|227.026|242.683|273.997|277.912|281.827|289.655|289.655|297.486|289.655|277.912|266.171|262.255|258.342|262.255|273.997||246.599|250.514|254.428|242.683|242.683|234.857|223.114|227.026|230.94|211.371|215.284|207.456|194.146|189.45|191.016|186.319|173.791|161.266|156.569|162.833|165.964|175.358|175.358|178.489|183.187|187.885|176.924|176.924|181.621|184.753|191.016|192.582|189.45|189.45|199.627|203.542|187.885|187.885|172.227|161.266|148.741|147.175|144.044|142.478|145.609|147.175|151.872|153.438|144.044|142.478|151.872|159.701|175.358|173.791|184.753|194.146|199.627|211.371|199.627||192.582|192.582|191.016|194.146|195.712|203.542|203.542|203.542|186.319|189.45|207.456|215.284|227.026|238.77|238.77|246.599|207.456|189.45|203.542|207.456|211.371|230.94|215.284|187.885|165.964|155.145|148.029|140.912|139.487|138.065|140.912|157.993|166.533|145.18|138.065|149.454|160.837|176.497|199.271|217.063||224.181|220.623|195.711|192.154|217.063|241.971|288.233|316.701|284.674|284.674|302.466|298.907|338.051|355.844|362.96|370.076|377.193|398.544|398.544|419.895|391.428|412.777|427.011|434.128|441.245|419.895|419.895|405.661|412.777|412.777|419.895|427.011|434.128|427.011|434.128|455.479|472.302|472.302|478.772|472.302|472.302|465.832|465.832|478.772|465.832|465.832|472.302|446.421|446.421|446.421|446.421|459.361|452.891|446.421|459.361|459.361|459.361|446.421|465.832|459.361|459.361|446.421|446.421|452.891|459.361|452.891|446.421|452.891||452.891||||427.01||439.951|439.951|414.071|394.663|401.133|401.133|394.663|388.192|401.133|407.602|407.602|427.01|439.951|452.891|498.181|414.071|439.951|388.192|401.133|407.602|414.071|433.482|439.951|452.891|459.361||439.951|472.302|433.482|414.071|407.602|401.133|394.663|401.133|407.602|414.071|414.071|388.192|381.723|375.251|381.723|375.251|381.723|362.313|336.433|329.962|336.433|329.962|342.901|349.371|355.842|368.784|388.192
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|13.98|14|13.3|11.88||12.518|12.573|12.036|12.222|12.592|13.055|13.092|13.462|13.795|13.74|14.869|15.092|14.795|15.925|15.98|15.832|15.832|16.203|16.943|17.129|15.925|16.11|16.017|16.443|15.518|14.906|15.277|15.092|14.073|13.61|13.592|13.795|13.666|12.962|13.194|13.425|13.425|13.888|14.12|13.657|13.194|13.657|12.962|14.12|14.351|14.12|14.814|14.12|14.351|14.582|13.657|14.351|13.194|13.425|13.425|12.499|11.805|10.879|11.11|11.805|12.499|12.731|12.268|12.268|12.268|12.499|12.499|12.731|12.731|13.194|12.036|11.342|12.036|11.805|11.573|12.036|10.42|9.49|9.49|9.49|9.95|10.42|8.43|8.61|8.61|8.61|7.78|6.39|6.3|6.3|6.39|6.76|6.94|7.13|7.13|7.22|6.39|6.2|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|720|718|714.8|639.95|611.75|610|619.95|612|642.25|652.55|660|725|732.95|759.9|834.7|908.85|895|864.4|884.95|879.9|894.9|914.3|897.4|914.9|930|880|803|830.5|838.4|867|811.9|829|837.25|802|771.9|774.7|777|779.9|785|814|779.95|784|765.5|743.85|734|713|715|704|698|696|734.75|743.9|749|721.15|725|705|684.9|695|703.7|658|617.9|632.9|640|670|679.95|747|698.4|654|646.7|607.75|598|613|615|631.8|612.15|569|560|574.4|601|609|583.95|568|570|565|499.9|488|485|424|426|448|448.65|474.9|461.85|445|450|416|448.5|450|416.9|385|425|288|261.95|243.7|262|243.85|223.4|201.5|176|187.15|157.85|161.25|169|165|165.9|165|168.45|184|192.8|214.9|188|200|224|190|176.9|210|267|324.95|349.9|329.95|319.95|357.9|400|469.4|452.95|464.5|510.15|501.85|507|505|526|490.8|452|437|394.9|409.9|393|409.9|434.9|463.5|455|468.65|492.1|477|514|532.2|534.4|546|531|625|630|599.9|688.55|666.1|749.9|694.5|679|664.85|694.9|744.9|800|850|860|865|858|904.7|933.3|890|915.5|914.4|921|945|919.9|868|790|788|760|737|699|685|668|650|674.85|658|657|669|630|574.65|573.9|520|519|499|502|509.9|474|422|422.5|423|426|435|410|388.9|395|383|380.5|398.6|395|409.95|439.4|448.85|429.9|419.95|462.55|414|403|395.5|382.5|384.8|398.05|386.45|402|417.9|354.6|343.95|323.9|336|343.4|324.3|327.9|296.8|307.7|314|308.9|316.25|329.7|296.95|278.9|270|261|263.5|283|270.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.534|1.582|1.52|1.527|1.457|1.442|1.384|1.384|1.497|1.587|1.567|1.548|1.65|1.752|1.706|1.61|1.604|1.61|1.672|1.678|1.485|1.508|1.497|1.508|1.468|1.451|1.457|1.446|1.525|1.531|1.536|1.474|1.468|1.457|1.395|1.389|1.417|1.417|1.372|1.395|1.4|1.372|1.395|1.4|1.417|1.344|1.417|1.446|1.514|1.553|1.553|1.616|1.638|1.655|1.638|1.667|1.565|1.48|1.446|1.485|1.463|1.392|1.361|1.365|1.556|1.683|1.624|1.678|1.633|1.646|1.746|1.605|1.596|1.642|1.646|1.66|1.701|1.85|2.009|1.882|1.941|1.905|1.9|1.946|1.882|1.769|1.723|1.746|1.773|1.791|1.859|1.71|1.474|1.442|1.456|1.451|1.624|1.669|1.71|1.678|1.746|1.519|1.42|1.27|1.229|1.224|1.161|1.184|1.202|1.075|1.111|1.093|1.383|1.438|1.361|1.361|1.383|1.456|1.565|1.719|1.683|1.565|1.578|1.338|1.361|1.283|1.374|1.587|1.714|1.442|1.701|1.791|2.095|2.245|2.313|2.63|2.721|2.857|2.893|2.916|3.22|3.265|3.311|3.32|3.365|2.834|2.812|2.853|2.889|2.88|2.875|2.744|2.794|2.812|2.907|2.862|2.571|2.268|2.168|2.132|2.177|2.313|2.209|2.245|2.222|2.018|1.955|1.977|1.937|1.968|1.959|2.063|1.887|1.823|1.805|1.846|1.828|1.859|1.909|1.732|1.914|1.873|1.574|1.556|1.569|1.551|1.542|1.501|1.492|1.451|1.392|1.388|1.397|1.401|1.401|1.438|1.451|1.46|1.474|1.41|1.497|1.492|1.537|1.61|1.556|1.542|1.478|1.415|1.424|1.383|1.388|1.347|1.383|1.424|1.465|1.483|1.433|1.438|1.451|1.488|1.519|1.56|1.556|1.678|1.601|1.633|1.474|1.551|1.442|1.424|1.556|1.601|1.673|1.692||1.714|1.796|1.791|1.95|1.823|1.692|1.755|1.778|1.905|1.905|1.918|1.905|1.927|1.927|2.145|1.964|1.868
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.21|7.95|7.99|7.99|8.21|8.02|8.4|8.47|8.44|8.4|9.04||9.04|8.81|9.19|9.42|8.63|8.02|7.41|7.31|6.92|6.73|6.75|6.92|6.93|6.76|6.72|6.79|6.88|6.79|6.79|6.86|6.93|6.61|6.55|6.64|7.15|6.7|6.17|6.21|6.28|||6.06|6.12|5.48|5.55|5.98|6.23|6.1|6.22|6.28|6.29|6.72|6.65|6.37|6.39|6.43|6.38|6.37|6.06||5.85|6.27|6.51|6.72|6.86|6.96|6.76|6.35|6.23|6.31|6.31|6.32|6.53|6.48|6.21|6.36|6.43|6.53|6.43|6.57|6.74|6.78|6.61|6.38|6.28|6.21|6.26|6.2|6.4|6.37|6.21|6.23|6.23|6.24|6.03|6.38|6.75|6.39|6.44|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.74|10.88|10.97|11.53|10.93|11.3|10.93|11.67|12.73|12.64|11.58||9.59|9.63|9.72|9.91|9.54|9.68|9.45|9.54|9.59|9.4|9.35|9.49|9.35|9.45|9.4|9.49|9.68|9.4|9.54||9.83|9.75|10.01|9.92|9.88|9.7|9.66|9.26|9.35|9.39|9.39|9.44|9.44|9.63|9.81|9.67|10.08|10.08|10.26|10.71|11.02|11.34|11.47|11.29|11.52|11.56|11.16|11.34|11.34||11.16|11.2|11.52|12.24|11.97|11.79|11.07|10.35|10.66|10.35|10.08|10.48|10.48|9.63|9.54|10.17|10.57|10.8||10.7|10.66|11.23|11.19|10.61|10.97|12.43|11.99|11.9|11.9|12.25|12.56|13.18|12.34|11.1|11.85|9.82|9.46|8.76|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62.7|63.1|63.4|62.7|62.4|62|61.9|62|62.5|63|63||63.2|63.6|62.8|63.6|63.8|64.5|62.7|63.4|62.9|62.8|62.8|64.5|63.4|63.4|63|63.5|63.9|62.2|62.3|62.7|63|62.9|63.9|64|64.3|61.9|61.1|60.6|65.2|64.3|63.4|64.3|63|62.8|63.6|64.8|66|66.8|67.9|68.5|65.7|65.6|66.4|66.3|66.9|65.3|64.8|64.7|61.4||59.9|61.6|64.1|68.9|69.8|71.5|65.3|65.2|64.4|65.1|65.8|66.5|69.5|65.6|61.9|64|64.2|63.7|62.8|58.3|55.4|55.7|57.9|56.4|58.5|61.1|61.5|62.6|65|64.6|70.2|67.6|65.8|66.5|66|68.2|73.6|68|69|67.5|70|60.2|61.6|61.2|56.8|54.3|54.8|51.7|48.8|47|45.55|46.5|48.55|47.75||40.4|43.9|44.8|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|19.25|19.53|19.72|19.77|18.97|17.66|17.38|17.38|17.52|17.43|17.9||17.85|17.34|17.34|17.43|17.1|17.15|16.92|16.87|16.87|17.29|16.92|17.15|16.73|16.68|16.54|16.64|16.31|16.12|16.12|16.17|16.17|16.21|16.36|16.36||17.07|16.58|16.62|16.89|16.98|15.46|15.37|15.28|15.28|15.05|15.05|15.19|15.23|15.46|15.68|15.59|15.68|15.77|15.64|15.59|14.96|15.05|14.83|14.65||14.47|14.74|14.78|15.55|15.68|15.91|15.82|15.19|15.1|14.92|14.74|14.83|14.96|15.1|14.78|14.38|14.56|14.06|14.15|13.84|13.88|13.88|14.06|13.79|13.52|13.79|13.84|14.06|14.2|13.75|14.65|14.74|14.69|14.56|14.47|15.19|15.77|14.51|14.02|14.15|14.2|13.66|14.06|14.83|13.57|13.43|12.94|12.58|11.77|11.01|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.6|2.61|2.64|2.42|2.46|2.46|2.56|2.56|2.44|2.5|2.62|2.71|2.71|2.79|2.84|2.92|2.88|2.88|2.97|3.02|3.1|2.98|2.92|3.02|3.05|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|20.19|19.43|19.66|19.6|19.69|19.64|19.71|19.17|18.96|18.66|17.74|17.97|18.48|18.75|19.27|17.78|17.65|17.62|16.59|16.45|16.56|15.47|15.54|15.99|15.7|15.57|15.59|16.13|16.22|15.62|16|15.56|15.35|15.11|14.92|14.73|14.73|15.08|14.79|13.97|13.89|14.2|14.77|14.66|14.4|14.06|13.8|14.26|14.86|15.56|15.87|15.89|15.84|16|16.25|16.7|16.88|16.93|16.78|16.64|16.44|16.51|16.38|15.56|15.62|14.94|15.15|15.95|15.88|15.31|15.91|15.89|15.39|15.09|15.13|15.06|14.93|14.91|15.83|16.01|16.21|15.53|15.18|15.41|15.48|14.63|14.57|14.55|15.07|15.6|14.76|15.06|16.08|17.28|17.22|17.14|15.5|14.7|14.96|15.05|15.19|14.88|14.76|14.37|13.92|14.45|14.3|14.21|13.79|14.39|13.7|13.55|13.74|13.64|13.84|13.58|12.78|12.58|12.59|12.75|12.55|12.82|12.99|13.84|13.47|13.36|12.56|11.63|11.18|11.23|10.91|10.68|10.97|11.71|12.06|11.61|11.62|11.52|11.68|11.71|12.68|12.68|12.73|12.59|12.29|11.42|11.23|11.69|12.15|12.18|12.3|12.52|13.17|13.41|14.11|12.83|11.42|11.57|11.99|11.69|11.57|11.95|11.78|11.9|11.89|11.89|11.62|10.41|11.12|10.75|12.44|12.43|12.78|12.86|12.66|13.24||13.65|13.91|14.1|14.14|14.72|15.1|14.26|14.06|13.76|12.92|12.59|11.68|11.74|11.82|11.47|12.01|12.41|12.51|12.93|13.11|13.09|13.13|12.99|12.96|12.92|13.13|12.93|12.3|12.63|12.76|12.51|11.88|11.21|10.86|10.88|10.63|10.3|10.09|10.15|10.72|10.83|10.72||10.83|10.38|10.05|9.72|10.2|9.79|9.84|9.88|9.79|8.81|8.54|8.07|8.12|7.92|7.84|7.7|7.76|7.36|7.01|7.08|7.31|7.51|6.92|6.71|6.98|6.76|6.41|6.48|6.49|6.55|6.37|6.11
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|9.51|9.62|9.61|9.5|9.73|9.95|10.4|10.5|10.4|10.55|11.15||11.55|11.4|11.45|11.2|11.25|11.4|11.45|11.65|10.5|10.35|10|10.25|10.6|10.95|11.05|11.6|11.6|12.25|12.6|12.35|11.3|9.71|9.5|9.56|9.52|9.46|9.48|9.43|9.68|9.8|8.99|9.15|9.28|8.73|8.71|8.86|9.2|9.23|9.75|9.88|9.52|9.71|9.99|9.58|9.66|9.75|9.7|9.3|9.4||9.15|9.66|9.8|10.9|9.66|9.96|9.56|9.78|9.05|9.18|8.79|9.05|8.89|8.82|8.68|9.23|9.66|9.67|8.92|8.78|8.94|8.98|8.95|9.2|8.82|9.02|8.75|9.16|8.51|8.06|8.25|7.89|7.36|7.2|7.79|8.55|8.79|8.51|8.42|8.96|9.3|8.85|8.98|9.13|8.93|7.78|7.8|7.6|7.6|6.55|6.2|6.12|6.17|5.83||5.81|5.89|6.29|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|56.17|55.57|57.28|52.31|52.76|53.35|56.69|57.72|55.57|55.28|56.46||60.02|59.13|56.69|51.35|51.35|51.87|52.98|51.28|49.65|48.76|48.91|49.5|52.09|52.46|51.72|52.17|52.02|52.68|51.8|53.5|50.61|50.46|50.91|48.91|46.83|47.57|47.13|46.76|47.35|47.65|47.2||47.76|46.08|45.67|44.59|46.82|47.49|51.85|53.61|53.97|52.77|50.86|50.57|51.77|50.15|51.35|50.93|49.44||48.8|51.35|55.38|56.94|57.57|59.77|60.62|59.7||56.84|54.76|52.89|50.12|49.01|50.95|53.58|55.8|55.11|56.01|56.5|56.08|52.68|55.8|55.04|49.22|50.4|49.56|44.23||44.7|43.08|39.78|38.48|38.55|35.89|37.45|41.85|44.05|42.11|39.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.68|2.49|2.6|2.34|2.35|2.23|2.26|2.27|2.39|2.42|2.4|2.26|2.13|2.08|2.13|2.14|1.96|1.95|1.98|1.95|1.91|1.92|1.95|2.01|1.91|1.92|1.93|1.95|1.99|1.95|1.91|1.9|1.85|1.86|1.91|1.96|1.94|1.98|1.77|1.8|1.78|1.75|1.86|1.92|1.8|1.78|1.79|1.78|1.85|1.91|1.96|2.02|2|2.09|2.17|2.14|2.02|1.71|1.73|1.71|1.71|1.65|1.64|1.65|1.66|1.7|1.68|1.71|1.65|1.66|1.64|1.67|1.68|1.67|1.72|1.75|1.67|1.64|1.77|1.66|1.63|1.65|1.67|1.73||1.69|1.69|1.57|1.6|1.52|1.42|1.34|1.2|1.14|1.14|1.17|1.3|1.27|1.19|1.14|1.09|1.18|1.18|1.12|1.14|1.11|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|24.65|24.92|25.39|24.89|24.53|24.72|25.63|25.15|24.07|24.07|23.6|24.54|25.47|26.72|29.46|30.04|29.37|29.2|29.29|33.49|29.19|28.98|30.14|31.23|30.63|29.99|30.43|31.22|32.24|31.55|32.87|33.73|31.62|31.24|31.89|31.82|31.37|31.45|31.39|32.79|32.99|31.7|29.83|30.34|30.99|30.13|29.87|31.06|31.13|31.78|31.94|32.47|31.45|32.33|31.86|30.28|31.39|32.63|31.75|30.68|30.23|31.1|31.7|32.56|33.22|35.13|35.05|34.04|31.15|33.88|31.08|31.61|31.02|29.51|30.04|30.17|29.58|30.36|31.61|32.09|30.67|30.84|31.23|29.93|29.58|29.9|30.28|26.6|25.78|26.05|26.33|23.2|23.37|23.34|23.03|23.6|26.09|27.5|29.28|28.66|29.29|20.48|21.34|19.4|20.09|20.62|19.86|19.43|17.29|16.12|16.18|16.72|16.42|17.99|19.16|18.3|18.85|19.63|19.85|21.33|20.48|21.5|21.38|20.02|18.69|16.43|17.67|18.29|18.54|16.3|15.5|18.62|22.27|22.86|23.37|23.76|27.11|27.1|28.12|28.04|28.86|29.59|28.39|30.96|28.74|30.99|34.74|33.49|34.12|35.48|38.93|39.73|39.69|39.4|39.1|40.41|36.21|35.4|35.05|32.96|32.72|36.22|39.96|41.1|46.11|43.23|43.46|44.48|40.57|45.18|51.95|54.51|55.3|48.42|49.07|49.84|51.54|49.73|51.02|52.66|47.52|46.38|43.57|47.67|45.62|46.53|40.58|40.1|38.63|37|36.69|35.24|36.96|38.09|39.31|40.48|40.79|36.52|30.86|30.21|28.08|28.35|28.59|29.17|30.12|29.86|30.53|31.52|30.07|31.93|31.92|30.61|30.11|28.97|27.56|26.86|28.51|28.82|28.04|29.76|28.95|26.81|26.87|24.77|25.33|24.93|25.39|26.48|27.96|27.57|27.18|26.4|26.64|26.16|24.68|24.93|25.37|25.7|24.15|23.97|24.92|25.03|23.77|23.84|24.06|23.75|23.29|22|21.39|21.89|22.36|21.34
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|9440|7770|6320|6210|5720|5280|5500|5550|5860|5850|6290|6370|6310|6790|6810|6720|5950|6080|6200|6250|6230|6250|5790|6050|4750|6500|5900|6000|6350|6300|5650|5870|6070|6950|6050|5190|5150|5150|5050|5190|5200|5050|4490|4245|4535|4450|4600|5290|5490|5930|6300|6290|5730|5760|4700|4555|5110|3800|3800|3900|3575|3650|3165|3285|3250|3150|3075|3200|3220|3290|3295|3320|3300|3085|3215|3280|3325|2970|2845|2950|2975|3365|3790|3480|3080|2770|2850|3155|2920|3000|2165|2250|2150|2215|2170|2190|2425|2410|2900|2820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|600|590|580|580|545|505|530|510|515|500|450|440|475|505|520|555|580|585|590|595|580|605|635|650|640|605|600|610|580|555|525|525|490|495|475|480|505|495|470|450|465|460|430|455|440|430|395|380|425|460|490|500|470|445|450|435|460|415|385|375|370|375|375|390|370|325|330|305|300|295|305|315|315|310|315|320|320|315|310|325|345|310|315|330|320|285|265|248|265|280|280|238|192|200|202|198|195|208|210|188|180|172|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2.83|2.87|2.9|2.92|2.85|2.92|2.84|2.8|2.78|2.83|2.93|2.89|3|3.09|2.93|3.03|2.93|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|6.69|6.64|6.75|6.22|6.38|6.16|6.41|6.3|6.4|6.57|6.88|6.86|6.42|6.6|6.09|5.75|5.45|5.47|5.61|5.82|6|5.97|5.71|6.09|6.07|6.2|6.1|6.22|5.85|5.81|5.71|5.66|5.7|5.27|5.11|5.12|5.19|5.12|4.99|4.88|4.56|4.36|4.45|4.71|4.72|4.75|4.78|4.61|4.72|4.77|4.89|4.73|4.79|4.95|6.5|5.09|4.77|5.26|5.34|5.36|5.06|4.9|4.98|5.39|5.07|5.84|5.6|5.5|4.8|4.55|4.73|4.83|4.65|4.3|4.49|4.34|4.34|4.36|4.53|4.58|4.4|4.27|4.5|4.5|4.4|4.4|4.26|4.35|4.64|4.76|4.57|4.36|4.03|3.95|4.29|4.39|4.54|4.74|4.85|4.68|4.6|4.35|4.46|4.32|4.43|4.62|4.4|4.43|4.08|3.97|3.84|3.85|3.89|4.32|4.47|4.17|4.15|3.78|3.53|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.1|35.15|34.05|33.6|33.3|33.1|33.2|33.2|33.65|33.85|34.65||34.25|34.8|33.65|34.25|33.5|33.8|33.45|33|32.8|33.2|34|35|35.4|35.8|35.65|35|35.2|34.5|34.55|34.25|34.4|35.9|36.35|36.25|35.95|34.85|34.45|32.5|32.4|32.4|32.75|33|33.4|32.65|32.8|32.95|33.5|32.85|33.6|33.8|34.2|33.75|34.1|33.8|33.1|32.5|33.35|33.05|32.5||32.5|33.8|33.2|33.4|35|34.45|32.8|31.9|31.15|30.6|30.2|30.75|31.3|31|31.15|30.55|30.7|31.4|31.25|31.7|33.1|33.75|34.35|33.35|31.3|35.8|36|34.35|33.7|33.05|31.7|30.45|30.25|30.45|28.85|30.6|30.4|30.5|26.15|25.8|26.75|24.55|24.4|25.25|25.5|24.75|23.9|22.4|21.45|20.8|21.4|21.55|20.75|21.5||21.5|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1101.255|1080.0316|1101.7266|1098.4252|1108.801|1058.8083|1061.1665|1061.1665|1004.6181|1026.2659|1042.3013|1127.1946|1188.5065|1184.1262|1184.5492|1158.2362|1122.9958|1155.605|1155.887|1168.5735|1179.3805|1194.4635|1198.1754|1174.6818|1141.7908|1141.7908|1122.7958|1118.5836|1113.4353|1113.9033|1095.1823|1099.8625|1080.6735|1085.8217|1074.1211|1071.7809|1095.1823|1099.6285|1146.7119|1104.5427|1020.8117|992.8442|956.0204|974.1993|978.3478|941.6172|892.6276|871.652|862.3295|899.1533|864.9261|858.1335|861.2883|824.4081|820.81|811.8148|809.566|818.5612|826.6569|789.3268|789.8216|809.566|818.5612|814.0636|810.0157|803.8466|797.1292|806.0857|781.4553|779.2162|756.8249|720.9988|709.8032|718.8045|738.9119|759.064|754.541|761.2584|762.3156|784.5597|766.7288|746.669|731.067|739.9824|815.318|717.6938|711.8987|731.067|748.8979|728.8381|731.067|731.067|722.1516|704.3206|695.4052|686.4897|705.658|713.2361|708.7784|713.2361|702.9996|685.6517|670.5535|668.3904|646.9564|636.6804|625.12|625.12|633.6833|618.6975|590.8668|607.9934|622.551|631.5425|644.3874|650.8099|652.9507|625.12|621.8231|611.1755|612.8791|605.6387|602.7425|596.2687|609.0459|629.9153|638.8594|638.8594|617.564|562.1962|596.2687|592.777|585.1556|622.4158|635.1182|633.0012|657.5167|665.6462|662.2166|677.4594|671.2352|661.7932|664.7571|638.1812|617.9616|593.5296|568.6763|581.0609|619.2253|619.2253|621.3315|646.6482|636.075|650.8185|672.0699|674.0882|654.2692|682.3463|663.7734|653.8651|609.7392|609.7794|605.7278|609.7794|641.8307|647.8479|665.8994|611.063|611.7449|585.6706|585.5294|603.8359|586.1277|598.2523|600.2465|622.1824|634.1474|632.5521|638.0959|642.1241|658.0376|689.9843|697.9609|676.025|690.8289|670.9775|639.2153|643.1855|641.2004|678.9181|663.0369|639.2153|651.5231|671.0569|694.7992|690.8289|703.4387|697.5108|719.2463|733.6249|697.5139|691.8121|674.7068|670.9437|669.0051|670.9057|684.1718|688.0109|688.7712|690.9485|683.4349|676.2233|668.2944|668.2944|660.743|641.827|634.3134|676.0345|679.6215|660.743|619.2484|624.3922|613.108|598.0624|586.7782|575.494|574.3656|552.9257|564.2098|564.2474|560.4484|532.2379|522.6464|522.8344|532.2379|516.7393|499.8891|494.2724|481.1667|486.7834|486.7834|499.8891|498.0168|490.5279|494.2724|497.9794|498.0168|483.0389|484.4497|495.6294|495.6294|495.6294
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|43.45|42.4|42.9|42.3|42.8|42|42.65|43.7|43.1|43.75|45.2||45.7|44.85|45.5|45.85|47.4|48.3|47.75|48.4|48.3|47.3|47.4|44.9|45.5|45.85|45|46|47.9|46.9|48.3|49.4|47.3|44.2|45.3|45.95|47.5|47.5|48.5|47.95|48.6|46.6|46.55|48.85|49.6|49.9|48.9|47.5|52.5|52.5|51|53.1|52.4|45.5|45.5|46.2|44.8|44.1|42.75|42.4|41.4||40.8|40.8|41.9|43.6|43.7|46.35|46.8|45.4|42.75|42.3|41.2|42.85|41.5|37.8|37.9|39.95|41.25|40.8|42.4|41.8|40.55|41|38.9|39.7|36.15|37.9|38|37.55||39.64|37.65|37.35|34.06|33.36|32.87|37.55|38.64|41.33|41.73|39.14|36.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7255|7201|7250|7224|6899|7325|7515|7700|7898|7910|7438|7509|7524|7698|7700|7598|7333|7331|7401|7402|7470|7478|7600|7767|7620|7610|7550|7290|7361|7150|7234|7200|7150|7300|7330|7492|7798|7995|8233|7850|7699|7640|7629|7700|7695|7198|7620|7299|7650|7879|7849|7748|7750|7700|7799|7370|7440|7895|7570|7413|7200|7000|6894|6836|6937|6950|6917|6964|7196|6860|6778|6898|6978|7194|7197|6903|6919|6919|6990|6987|6820|6900|6685|6925|6599|6974|6800|6502|6500|6497|6600|6740|6748|6450|6449|6148|6190|5999|5998|6150|6500|6894|6559|6489|6600|6600|6750|6474|6475|6699|6448|6796|6845|6989|7245|7525|6800|6289|6248|6438|6246|5998|6000|6449|6660|7300|6666.6602|7293.3301|7293.3301|7299.9902|6999.9902|6999.9902|7333.3301|7266.6602|7633.3301|7568.6602|7666.6602|6999.9902|6833.3301|6666.6602|7333.3301|7366.6602|7183.3301|7299.9902|7233.3301|7333.3301|7308.3301|7366.6602|7166.6602|7159.9902|7233.3301|7232.9902|6000.6602|6266.6602|6413.3301|6166.6602|6666.6602|6549.9902|6549.9902|6496.9902|6333.6602|6433.3301|6566.6602|6546.6602|6599.9902|6496.6602|6166.6602|6333.3301|6333.3301|6659.9902|6866.6602|7216.6602|7533.6602|7549.9902|7433.6602|7659.9902|7666.6602|7799.9902|7883.3301|7849.9902|7966.3301|7999.9902|7999.9902|7933.3301|7800.3301|7666.6602|7449.9902|7516.6602|7399.9902|7499.9902|7432.9902|7166.6602|7559.9902|7666.6602|7665.9902|7666.6602|7599.9902|7466.6602|7366.6602|7523.9902|7633.3301|7611.9902|7666.6602|7916.6602|7999.9902|7671.6602|7649.9902|7798.9902|7813.3301|7408.3301|7233.3301|6933.3301|7106.3301|7333.3301|7033.3301|6899.9902|7162.9902|7499.6602|7499.9902|7466.3301|7499.9902|7566.6602|7433.3301|7266.3301|7083.3301|7166.6602|6833.6602|6666.6602|6633.3301|6766.6602|6666.6602|6399.9902|6269.3301|6349.9902|6400.3301|6566.6602|6316.3301|6231.3301|6233.9902|6093.3301|6033.3301|6033.3301|6133.3301|6033.3301|6133.3301|6116.6602|6433.3301|6366.9902|6166.9902|6199.9902|6133.3301|5999.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|18.29|17.37|16.04|16.78|13.49|12.6|12.71|13.4|14.1|15.49|14.93|15.32|16.45|17.32|17.74|19.57|18.63|17.85|18.07|18.72|19.31|19.51|21.97|23.76|23.08|22.32|19.51|21.44|20.12|19.55|20.05|22.03|19.77|16.63|17.48|17.52|18.63|21.25|19.14|20.38|21.47|20.83|23.28|20.49|21.14|19.74|18.28|18.11|19.96|21.33|22.56|25.19|25.87|24.65|23.99|22.51|23.76|22.54|21.99|21.34|20.31|21.6|22.14|22.18|21.97|23.97|22.84|17.92|16.87|16.19|16.17|17.22|15.12|14.64|13.93|13.23|12.64|14.54|14.71|14.3|14.01|14.19|14.12|14.14|14.21|14.71|15.6|15.23|13.4|13.67|12.82|12.29|11.99|11.46|11.44|11.53|12.47|12.73|12.86|12.4|10.5|9.42|8.59|8.24|8.3|7.67|6.99|6.32|6.26|6.38|5.73|5.86|6.06|6.99|7.26|6.19|6.28|6.39|6.45|6.54|6.47|6.65|6.54|5.86|5.77|5.82|5.58|6.19|6.73|6.91|7.89|8.35|7.72|8.13|9.02|9.57|10.35|10.72|11.73|11.03|11.25|11.09|11.83|10.13|9.94|10.5|10.87|11.2|11.68|11.83|13.05|13.64|14.41|15.34|14.71|15.04|16.06|16.56|14.23|14.19|12.7|12.1|13.6|15.41|16.08|16.78|15.52|16.34|15.89|17.74|18.96|20.96|21.51|20.96|20.99|23.91|19.57|16.61|17.33|14.97|15.45|16.26|17.3|17.19|18.09|18.41|19.18|19.48|20.99|19.85|18.96|19.03|19.31|20.62|21.42|19.77|22.32|21.88|21.62|21.99|22.73|21.86|21.77|22.54|22.86|23.47|24.19|25.26|26.02|24.39|24.02|23.67|23.28|22.91|22.54|21.95|22.91|24.02|24.47|24.19|24.84|26.24|27.59|26.68|27.72|25.09|27.46|22.66|19.16|17.54|14.52|12.94|12.94|13.23|13.49|13.67|13.62|12.97|12.64|11.88|11.27|11.11|11.27|11.94|12.42|12.2|10.85|10.53|11.01|10.75|8.65|8.69
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.071|6.867|||||||||5.115||5.185||||8.539|8.539|5.722|||||7.165||||7.2|||9.9|9||7.5|10.02|||12.7|11|11.5|10.5|11|10|13.5|9|9|10.25|8|8|14|16.5|8|5.6|||8.9|7.6|7.2|8.2|||9|10.5|8|10|10|10|12|13|15|16.5|21|8.8|9|9.6|7|7.5|9|10.25|10.25||||5.1|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.74|14.49|13.99|13.55|13.3|13.19|13.73|14.92|15.79|15.68|16.4||16.29|16.22|16.37|18.46|18.1|18.31|18.96|19.32|19.39|18.71|18.17|19.32|19.47|16.98|16.76|18.02|18.89|17.01|16.8||14.77|13.73|13.31|12.34|11.89|11.65|10.57|10.05|9.77|9.95|10.12|10.78|10.19|10.12|9.81|9.84|9.77|9.98|10.09|10.33|11.16|11.3|11.23|10.33|10.16|10.19|10.12|10.02|10.09||9.71|10.81|11.37|12.3|12.17|11.99|11.02|10.19|10.54|10.61|10.64|11.21|11.07|11.07|11.32|11.92|12.35|12.85|12|11.42|11.17|11.57|11.35|10.32|9.53|10.28|10.28|10.92|11.32|11.42|11.07|12.1|11.67|11.39|11.21|10.78|14.49|14.74|12.89|10.82|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6255|6130|6180|6150|5691|5609|5738|5798|5990|6050|6550|6600|6790|6750|6970|6884|6749|6681|6554|6638|6536|6578|6550|6500|6420|6450|6485|6300|6400|6285|6148|6160|5999|5908|5927|5912|5900|5999|6044|5995|5975|5899|5800|5916|5837|5680|5779|5650|5746|5798|5850|5899|5955|5950|5996|5927|5900|5880|5950|5799|5655|5695|5614|5674|5900|5840|5993|6247|5900|5973|5985|5793|5797|5737|5498|5497|5790|5860|5600|5575|5516|5800|5700|5464|5244|5500|4950|4725|4699|4970|4766|4776|4689|4449|4488|4398|4299|4398|4500|4480|4450|4250|4608|4350|4299|4373|4199|4200|3975|3948|3680|3897|3938|4199|4388|4698|4798|4965|5075|5590|5293|4990|4800|4966|4700|4850|4600|5132|5200|4901|4700|5300|5489|5978|6050|6200|6465|6144|6000|5695|5695|5401|5398|5295|5200|4950|5000|5500|5554|5664|5835|5740|5840|5740|5850|5948|6050|6000|6157|5910|5700|5645|5749|5740|5995|5650|5900|6458|6401|6619|6780|7098|7200|7150|7200|7691|7750|7733|8000|8094|8075|7999|7699|7393|7400|7073|6930|7388|7190|7047|6775|6849|6900|7015|7283|7250|7320|7649|7699|7600|7725|7660|7761|7900|8096|8350|8389|8200|8098|8100|7995|8250|8130|7900|7989|8000|8228|8300|8340|8800|8600|8500|7998|8025|8223|8210|8100|8100|8175|8225|8250|7950|7800|8027|7699|7420|7400|7020|7000|7285|7479|7400|7378|7149|7099|6650|6675|6650|6681|6799|6851|6575
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|830.0231|831.4299|833.5402|801.8867|806.744|749.1495|792.7137|799.7289|743.6075|771.6682|765.8456|813.7592|827.7896|828.2104|824.2819|824.2819|806.0425|829.1307|830.5302|827.0317|835.9177|839.6261|843.1245|838.9264|839.6261|832.6292|832.6292|832.5592|838.9264|832.6292|836.5753|847.951|851.4406|833.993|844.4615|868.8881|907.2727|907.2727|874.4713|844.4615|830.5035|802.5176|802.5874|816.5455|806.0769|788.6293|760.7133|767.6923|788.6293|813.0559|811.9235|791.2814|798.162|832.5656|842.8867|831.3959|857.6085|847.9956|858.2952|844.5624|844.5624|865.1615|820.5302|858.2952|844.6311|845.2491|827.3965|789.6315|772.4656|746.7037|739.8533|719.3018|702.1755|698.7503|712.4513|753.5543|780.9562|794.6572|822.0591|822.0591|822.1277|794.6572|792.8915|792.8915|765.5504|772.3856|792.8915|806.562|809.9796|779.2209|792.8915|768.968|751.8798|741.627|686.9448|714.2858|744.9762|741.627|785.3727|717.7719|725.9058|717.7035|717.7035|655.0253|648.2725|668.5309|660.947|674.5045|667.7595|664.6931|672.7663|659.311|696.3131|706.4046|740.043|719.8599|706.4046|672.7663|672.8336|672.7663|673.4391|642.4918|664.2192|670.9963|751.5158|760.0375|705.217|704.5461|625.3685|627.3882|637.4465|624.0266|636.1044|669.6543|679.3586|676.8821|686.7211|686.0518|702.7847|659.279|641.8767|639.1994|598.371|589.6699|592.3471|602.3869|616.041|629.2333|629.1597|629.1597|615.7733|632.7606|615.7733|634.4346|611.3679|619.9601|614.6725|601.4538|581.6257|568.4069|548.5787|544.2502|579.8307|599.5977|619.3647|609.4812|630.5659|593.0746|600.2566|579.1719|619.3647|646.3795|685.2545|718.1995|723.0707|723.0707|732.9307|794.1288|782.231|795.3777|841.3914|861.1115|872.9435|821.6712|805.2378|808.5245|788.8701|819.9581|803.6245|819.9581|833.0774|819.9581|825.8618|852.7563|852.7563|819.8925|836.3572|852.7563|865.8757|892.1144|901.9539|774.0404|767.4807|721.5631|701.8841|688.7648|684.5013|671.4008|628.8241|605.8983|605.8983|609.1733|596.0729|610.4206|612.3749|592.8311|579.8669|613.0264|625.4042|641.0393|638.4335|641.6908|605.8604|576.5445|570.0299|521.1702|522.7781|526.0901|526.0317|532.5193|539.0135|526.0901|526.0252|535.7664|539.0135|552.0018|552.0018|529.2723|526.0252|514.6479|512.0585|517.8847|511.4111|502.3481|504.9376|479.0433|474.5118|472.5698|479.0433|480.338|488.7537|491.9905
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|15.6|14.31|13.64|13.78|14.52|14.62|16.31|18.22|18.03|18.24|18.37|18.2|18.67|20.88|20|18.24|17.77|17.09|19.97|18.1|22.37|23.08|23.75|24.73|26.74|26.67|26.3|25.01|24.33|23.74|22.5|23.15|22.48|25|25.05|23.95|25|25|24.95|24.93|25.2|27.67|27.96|28.14|27.48|27|25.99|25.6|27.31|27.75|28.5|28.46|27.77|28.62|28.5|27.8|27.46|26.04|26.29|25.95|22.2|22.29|20.33|19.1|19.1|20.87|22.82|22.43|21.04|21.75|22.62|21.72|22|22.85|23.1|22.35|21.14|23.41|24.64|23.89|23.93|23.97|24.74|22.5|20.28|18.45|19.57|18.25|21.75|19.5|19.8|18.59|15.4|14.34|14.65|14.2|13.02|13.75|12.5|11.23|10.54|7.84|8.26|8.04|8.3|8.45|7.95|7.83|7.58|7.53|7.19|7.16|7.67|7.19|7.8|8.05|7.84|7.38|8.12|8.97|9.59|9.03|9.42|8.64|7.86|7.62|7.92|10|11|9.09|9.24|8.83|8.88|9.36|10.79|13.22|13.76|13.95|13.31|12.21|12.73|14.04|14.05|12.87|13.2|13.92|14.8|15.1|15.6|16.19|16.19|16.63|16.42|15.83|16.2|15.07|15.47|14|14|13.44|12.15|12.45|12.1|13.5|13.5|10.17|10.5|11.64|13.15|12.68|14.02|15|16.25|15.34|15.99|19.95|17.86|18.82|17.16|22.18|23.45|28.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28029.0996|28441.3008|28853.5|29100.8008|28919.5|29381.0996|29018.4004|28853.5|28523.8008|29001.9004|29183.3008|29298.6992|29084.3008|29677.9004|29331.6992|28903|29203.5|29203.5|28291.4004|28403.4004|28723.4004|27203.1992|28147.4004|28803.4004|28963.5|27523.3008|27763.3008|27939.3008|28003.3008|28003.3008|27363.3008|27203.1992|27827.3008|26787.1992|25843.0996|25587.0996|25603.0996|26003.0996|25299|24114.9004|23794.8008|23042.6992|22938.5|23502.5996|23502.5996|23345.9004|22954.1992|22719.1992|23189.1992|23721.9004|23894.3008|23502.5996|23095.1992|23110.9004|22625.0996|21935.6992|21841.6992|21935.6992|22270.3008|21754.9004|20057|20072.0996|18950.3008|18647.0996|17282.5996|17570.6992|17449.4004|17737.4004|17767.8008|17813.1992|17934.5|17601|17434.1992|17282.5996|17131|17131|16934|17206.8008|17419.0996|17434.1992|17858.6992|17889|17131|17009.8008|16676.1992|16236.5996|16676.1992|16145.5996|15311.7998|15084.4004|14781.2002|14781.2002|14250.5996|14250.5996|14402.2002|13704.7998|13265.2002|13341|12583|12325.2002|12658.7998|12431.4004|11825|11294.4004|10763.7002|10612.0996|10460.5|10460.5|10475.7002|10415.0996|10366.7998|10216.5996|10036.2998|10246.5996|10231.5996|10216.5996|10066.2998|9840.9004|9916.0996|9991.2002|9991.2002|10126.4004|10141.4004|10366.7998|10306.7002|10066.2998|9164.7998|9405.2002|9675.7002|9540.5|9810.9004|9856|10336.7002|10712.4004|10742.4004|10967.7998|11223.2002|11042.9004|10622.2002|10246.5996|10126.4004|10126.4004|10216.5996|10216.5996|10381.7998|10276.5996|10411.9004|10517|10381.7998|10562.0996|10607.2002|10547.0996|10577.0996|10772.5|10472|10366.7998|9916.0996|10021.2002|10216.5996|10276.5996|10036.2998|10216.5996|10508.7998|10331.7002|10833.5|11010.5996|10700.7002|10922|11217.2002|11453.4004|12545.5996|13062.2002|13254|13224.5|13224.5|13460.7002|13313.0996|13844.4004|13873.9004|13534.5|13121.2002|12855.5|13047.4004|12693.2002|13136|13136|13209.7998|13431.2002|13475.4004|13755.9004|13829.7002|13696.7998|13475.4004|13678.7002|13030|13734|12602.0996|12408.9004|12091.4004|12671.0996|12353.7002|12077.5996|11829.0996|11442.7002|11456.5|11939.5996|12201.7998|12671.0996|13361.2998|13775.4004|15694|14355.0996|14079|14272.2998|13954.7998|13417.4004|12877.5996|14047.2002|14265.5996|15319.5|14252.7998|14265.5996|14355.5996|14188.5|14484.0996|14664.0996|14651.2002|14509.7998|13456|13571.5996|13044.7002|12903.2998|13109|12080.7998|11438.2002|10705.7002|10474.2998|10410.0996|10538.5996|10345.7998|10590|10538.5996|10667.0996|10170.2998|10304.5996|10341.2002|10194.7002|9962.7002|8082.5|8119.1001|7630.7998|6922.6001
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|25.61|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|56.5|55.45|57|52.5|46.7|46|46|47|48.3|49.4|48.4|49.8|51.6|52.8|56.8|59.4|59|59.4|55|55|57.55|59.25|60.9|68|65.9|63|64.75|65.5|67|66.5|65|64.85|67.9|62|63.5|64.15|61.5|62.95|68.25|73.2|66|68.3|68|63.3|66.5|64.9|63.2|65.7|66.9|66.85|72.5|79.3|76.3|79.8|78.35|80|74.5|75.6|79|78.85|76.8|78.9|78.15|76.7|74.3|84.8|81.5|78.25|72|70.2||69|69|64.9|64|64|64|65.425|80|69.45|72.5|74.6|73.9|73.45|70|72|70.95|66.2|68.225|67.5|69.7|66.5|57.25|55.8|54.85|56.175|55.7|57.925|58.275|49.875|49|41.35|33.175|33.1|33.5|32.425|29|24.55|21.9|21|19.475|20.35|20.4|21.4|21.475|20.75|18.925|21.15|20.9|22.025|19.425|20.05|22.5|20.35|17.35|18.45|19.5|20.95|22.25|19.225|20.675|24.55|29.45|32.125|34.75|37.975|39.85|40|41.5|40.9|42.85|43.5|40.525|43.5|44.475|46|44.95|47.25|50.975|48.4|52|54.25|57.75|56.975|59.675|61.35|65|57.725|59.5|61.75|60.95|55.95|61|67.675|71|71|68.75|75|78.1|83.9|96.9|105.625|108.45|102.5|111.5|110.5|107|99.5|103.7|99.5|95.5|101.45|105.2|99.925|93.6|97|94.7|89.95|87.625|84|75.95|74.95|75.55|80|80.7|80.475|76.175|71.55|67.9|65.95|57.3|55.5|60.5|64.5|64.5|62.825|56|57.4|59.3|58.5|54.9|52.85|56.75|58.05|57.95|62.725|71.5|78|77.95|86.075|87.125|92.425|95|74.6|73.95|69.8|69|70.5|74.925|72.5|72|76.35|77.85|76.375|77.45|80|82.4|80|80.475|84.25|83.7|77.95|76.35|74.925|73.2|69.85|69.45|65.625|58.35|59.625|57.5|57.875
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|33.95|30.6|30.9|26|24.85|25.6|24.1|24.35|24.35|26.4|24.4|26.45|29.15|29.45|32.7|34.55|33.95|32.2|34.7|33.65|35.4|35.7|39.2|42|41.85|41.85|46.95|44.5|47.8|45.7|38.85|34.85|35.15|34|34.85|35.25|37.4|35.4|35.1|36.3|37.45|37.85|37.5|36|36.7|38.5|45|34.8|34.75|35.45|37.8|38.9|39.6|41.3|40.65|40.25|37.9|38.8|39.95|40.5|40|43.5|40|41.9|44.95|47.65|48.1|48.5|47.7|41.5|43|45.95|44.5|42.5|43.5|50.85|43.55|47.5|50.8|52.75|46.95|50.7|46.05|47.5|53.3|47.7|45.4|40.95|40.2|45.9|41.25|40.8|39.5|40.45|48.5|46.85|52.1|65.25|62.3|54.8|47|31.4|24.9|25.8|28.05|29.9|25.2|22.9|23.3|22.1|21|21.9|22.6|22.05|22.75|19.8|20.45|21.75|24.7|27.5|27.75|30.85|25.75|23.65|22.75|25|27.9|29.7|29.85|24.7|28.2|36.9|36.95|44.2|53.05|63||59.6|54.19|52|52.32|52.76|56.32|56|56.76|59.59|60.64|64.25|70.4|71.76|78.72|65.11|66.76|68|67.96|65.7|66.4|60.41|52.18|54.4|52.02|55.52|66.92|88.8|99.96|101.6|100|120.8|126.28|129.92|138|149.92|158.96|110|107.2|106.72|101.96|102.8|107.94|107.4|104.98|77|76|76|69.2|70|66.8|64|68|71.2|55.6|54.72|56.8|58.4|52.99|53.96|54.12|43.2|43.88|45.16|45|41.6|44.16|45.6|47.6|47.96|43|42.36|41.6|42.2|41.48|41.16|43.4|40.8|41.08|39.13|40.36|45.96|37.92|38|35.6|36|32.8|34.4|35.96|33.92|33.98|33|33.92|33.56|35.96|36|35.36|33.92|30.88|31.6|32.8|||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|12367.3232|12108.5625|12355.6758|12009.7168|11564.9121|11169.5313|11367.2217|11466.0674|11367.2217|12355.6758|12405.0986|12407.5693|12552.8721|12713.002|12800.4805|12947.4004|12307.415|12455.1035|12504.333|12184.3408|12159.7256|12602.793|12652.0225|13045.8594|12602.793|12405.874|11470.5107|11716.6582|11585.1084|11837.043|11567.4629|11758.6201|11984.0879|10954.7793|9778.4268|9704.9053|9729.4121|9552.96|9410.8174|8749.1191|8366.8047|8344.4883|8300.5693|8442.084|8393.2861|8124.896|8100.4971|7959.958|7978.5015|8149.7832|8173.6943|8222.4922|8285.9297|8295.4443|8484.707|8295.4443|7979.1958|8100.8301|8125.6436|8027.8496|8027.8496|8173.8105|8368.4248|8271.1182|8246.791|8419.292|8295.5859|7761.4668|7271.9785|7228.3174|7271.9785|6900.8604|6927.542|6767.4517|6791.7075|6898.4346|6786.8564|7155.5493|7252.9648|7300.8315|7206.5493|6941.1084|6914.0322|6817.3325|6747.2251|6551.4082|6720.6328|6677.1182|6696.458|6817.3325|6237.1343|6333.834|6266.144|6163.2617|6570.9482|6474.5425|7122.5244|7295.1914|6522.5054|6355.1143|5889.8721|5204.479|5132.0547|4748.3496|4916.2202|5036.1284|4733.9604|4724.3677|4676.8843|4431.793|4220.7549|4004.9209|4412.6074|4657.2197|4556.4971|4412.6074|3885.4929|3741.1238|3736.3274|3738.2336|3383.3379|3524.3499|3596.2754|3454.3171|3785.553|3879.7188|4045.8098|4400.7056|4400.7056|4023.1438|4589.9829|4968.5386|5064.4053|6780.5981|7249.1611|7248.6934|7575.5649|8748.375|9352.5498|8557.583|9352.5498|10007.2275|10287.8047|8885.3896|9399.3125|9862.25|11536.9717|12583.6729|11320.1885|9117.9297|9210.9697|7722.3281|7675.8081|7629.2881|7582.7681|7350.1675|7768.8481|7722.8599|7284.3857|6837.6123|6915.9937|6962.1006|6985.1538|6570.1938|7008.207|7330.9531|6865.2764|6229.0049|5984.6401|5140.8887|5675.7256|5770.6626|6251.5513|6288.1904|6366.0483|7053.0322|7007.2329|7007.2329|6961.8921|7101.1211|7151.9575|7456.0625|7533.9204|6732.4395|6777.4165|6706.8184|6599.7822|5647.8467|5438.3301|5671.5313|5693.8496|5852.8091|5978.064|5916.5752|5921.5854|6649.8843|5784.4883|5511.6611|5491.9351|5926.6753|5609.5547|4591.6919|4442.4053|4297.688|4275.0234|4388.0737|4442.4053|4478.5957|4501.2153|4523.8345|4260.4766|4193.2061|3901.6997|3937.5774|3878.8276|3800.7935|3816.49|4058.6646|4063.1492|4035.7925|3722.311|3520.499|3547.0493|3511.4897|3689.2869|3773.7402|3398.1443|3222.5698|3255.9067|3155.896|3022.5481|2978.0989|3044.7727|3044.8171|3067.4419|3079.4175|3057.8616|3035.4258|3035.4258|3035.4258|3075.0183|3125.6086|3137.0906|3110.2117|3132.2075|3132.2075|3057.4216|3048.6233|3047.718|3104.3184|3134.7957|3134.7957
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1403|1428|1419|1418|1359|1339|1329|1374|1377|1364|1350|1384|1403|1488|1488|1485|1485|1433|1453|1505|1485|1502|1527|1487|1477|1477|1474|1428|1380|1389|1386|1389|1389|1389|1329|1329|1329|1289|1289|1284|1284|1240|1240|1289|1195|1255|1210|1210|1190|1200|1200|1210|1210|1225|1230|1210|1200|1136|1136|1121|1111|1076|1081|1046|1052|1136|1071|1063|1071|1041|1051|1099|1101|1165|1111|1081|1086|1080|1081|1101|1097|1090|1061|1051|1066|1066|1091|1041|992|982|929|885|893|893|908|912|917|957|957|964|917|942|942|922|912|903|904|922|982|932|833|823|863|893|908|904|903|911|912|912|912|912|916|942|912|932|912|942|942|942|898|942|947|992|967|967|962|967|993|1041|1061|962|942|942|937|863|803|844|853|903|903|952|962|932|942|932|986|992|1076|1032|1041|932|1002|1056|1051|1091|1032|1032|992|1041|1081|1141|1049|1091|1215|1240|1210|1245|1279|1289|1369|1263|1260|1190|1235|1210|1210|1141|1131|1111|1091|1090|1101|1096|1111|1170|1170|1157|1131|1121|1136|1146|1176|1240|1240|1240|1180|1170|1149|1111|1101|1071|1071|1041|1051|1071|1096|1086|1051|1030|1027|1032|1022|967|917|942|954|957|967|992|955|952|924|919|883|863|833|829|858|858|823|838|873|823|823|812|759|754|739|774|803|793
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16200.8564|16601.4277|16645.9355|16289.8721|15575.5215|15911.5557|16134.0947|16690.4434|16334.3799|16590.1406|16071.6982|16944.7539|17108.582|17108.582|17606.2852|18373.5801|18228.416|18249.1543|18663.9063|18201.457|18041.7773|17212.2695|16486.4512|16635.7617|16382.7627|16382.7627|15864.3213|15553.2559|15968.0098|16590.1406|14557.8477|14516.3721|13417.2754|12755.7441|12940.3086|12878.0957|13375.7998|13168.4238|12380.3916|12255.9658|12421.8672|12027.8516|10990.9678|10990.9678|10576.2139|10368.8369|10057.7725|9663.7568|9560.0684|9643.0186|9746.707|9788.1826|9437.7158|9477.1172|9394.167|9228.2656|9352.6914|9290.4785|9331.9531|9228.2656|9435.6416|8920.6592|8844.5771|8559.2676|8207.3867|7988.6499|7893.5469|8102.7734|7798.4438|7606.3359|7418.0322|7151.7437|7227.8262|7008.1162|6839.04|7010.0161|7048.0107|7142.9971|6972.021|7029.0132|6934.0264|6991.0186|6592.0747|6535.0825|6459.0933|6345.1094|6402.1011|6592.0747|6611.0718|6364.1064|6231.125|6269.1201|6117.1411|5946.165|5965.1626|6079.1465|6079.1465|6079.1465|5984.1597|5984.1597|6079.1465|5699.1997|5414.2397|5205.269|5186.272|5110.2827|5072.2881|4901.312|4739.8345|4749.3335|4654.3467|4749.3335|4996.2983|5034.5146|5017.2139|4861.5073|4728.2915|4671.1992|4601.9966|4498.1919|4567.395|4461.8604|4325.1846|4288.853|4323.4546|4377.0869|4498.1919|4671.1992|4584.6958|4325.1846|4411.6885|4446.2896|4844.2065|4740.4023|4844.2065|5086.417|4878.8081|4878.8081|4847.667|4930.7104|4930.7104|5017.2139|5015.4839|4690.23|4755.9731|4861.5073|4932.4404|4982.6128|5190.2217|5103.7178|5121.0186|5242.1235|5276.7251|5207.522|5259.4243|5242.1235|5276.7251|5311.3267|5311.3267|5326.8975|5276.7251|5259.4243|5328.6274|5172.9209|5363.229|5397.8301|5232.9155|5152.4092|5313.4219|5071.9023|4991.396|5220.0342|5554.9409|5554.9409|5635.4473|5715.9536|5715.9536|5732.0552|5683.751|5715.9536|6102.3843|6150.688|6182.8906|6116.8755|6037.9795|6118.4858|6198.9922|5715.9536|5635.4473|5554.9409|5635.4473|5393.9282|5152.4092|5232.9155|5313.4219|5393.9282|5297.3203|5458.333|5553.3306|5313.4219|5313.4219|5619.3462|5200.7129|5232.9155|5184.6113|4667.7603|4685.4717|4749.877|4687.082|4670.981|4669.3706|4732.1655|4749.877|4814.2822|4717.6743|4669.3706|4653.2695|4709.6465|5049.7881|5002.0757|4617.3008|4709.6465|4632.6919|4617.3008|4586.5186|4386.4355|4278.6987|4540.3457|4540.3457|4417.2178|4387.9746|4571.1279|4463.3906|4094.0066|4201.7437|4278.6987|4309.4805|4201.7437|4140.1797|4155.5708|4140.1797|4186.3525|4232.5259|4047.8335|4078.6157|4124.7886|3940.0967|3647.6675|3801.5776|3909.3147|3940.0967|3940.0967
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|268.48|253.06|242.63|217.69|225.85|219.5|244.44|246.71|247.62|254.88|271.2||290.25|280.27|272.56|265.31|287.53|308.39|343.31|358.28|344.22|362.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.78|4.92|5.02|4.88|4.66|4.65|4.96|5.05|4.87|5.08|5.23|5.25|5.24|5.25|5.51|5.55|5.15|5.41|5.54|5.21|5.08|4.97|5.24|5.78|5.6|5.54|5.72|5.9|5.56|5.58|5.62|5.5|5.68|5.61|5.6|5.74|5.85|6.24|6.09|6.1|6.13|5.96|6.1|6.44|6|5.86|5.91|6.01|5.65|5.93|5.98|6.22|6.34|7.08|7.35|7.06|6.92|7.58|7.98|7.32|6.97|6.64|6.67|6.63|6.95|7.44|7.43|7.48|7.43|6.87|8.25|8.77|8.78|8.15|8.64|8.38|7.9|8.2|8.67|7.4|7.57|7.32|7.66|8.21|8.45|8.09|7.49|7.66|7.8|8.9|9|8.8|8.52|9.4|9.45|9.09|8.29|8.38|8.78|8|7.8|7.6|6.87|5.91|5.4|5.88|6|6.2|5.27|4.66|4.39|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|102.42|98.77|98.72|92.27|84.3|86.46|85.62|83.89|84.22|88.94|90.48|85.87|75.6|73.68|71.73|68.76|65.3|67.01|77.19|78.91|75.26|75.98|76.11|80.94|75.86|76.91|66.9|61.81|60.41|60.99|61.12|55.25|53.43|51.95|49.31|48.24|51.88|49.35|48.77|45.15|43.21|42.44|42.43|46.69|44.57|44.52|46.36|45.2|46.39|48.2|48.93|53.8|53.86|54.28|54.85|56.31|55.73|55.97|55.67|51.96|51.65|50.53|50.53|52.72|57.34|62.35|61|60.74|57.72|56.99|56.05|54.62|57.42|56.49|58.75|58.28|56.63|64.89|71.5|66|68.63|69.75|71.59|72.29|65.98|62.75|65.91|65.15|65.24|64.8|64.35|67.46|63.75|60|68|67.95|66.75|69.54|68.5|63.14|56.95|56.77|60.45|57.07|53.47|51|48.45|46.08|43.56|49.24|50.3|48.43|51|47.46|50|46.08|42.38|40.47|44.76|50.58|48.72|45.93|46.89|47.9|47.26|49.41|43.47|54.47|58.81|55.15|59.4|59.1|53.99|57.7|65.88|66|70.83|77.56|79.9|79|78.72|79.99|87.99|86|76.43|74.98|75.83|76.88|84.01|85|91.5|88.11|85.93|85|79.85|78|62.65|59.1|51.76|52.61|48.16|44.55|47.99|45.84|47.47|48.6|49.5|51.87|50.5|46.33|51.64|51.19|55.35|57.41|55.75|58.13|64.83|61|51.25|56.73|62.85|63.53|50.53|45.99|46.11|40.68|41.4|40.6|37.3|35.5|32.97|32.73|33.69|35.98|34.4|32.91|34.75|35|33.88|32.18|29.96|27.19|26.8|26.48|26.8|25.48|25.1|26.07|25.22|24.08|23.65|21.86|22.32|23.12|22.78|22.97|24.65|24.76|24.74|27|27.58|26.4|26.83|26.8|26.4|24.14|25.39|25.44|25.42|25.39|25.68|25.29|24.05|23.59|24|22.07|22.73|22.4|22.47|22.75|23.5|23.34|22.23|22.54|22.77|21.79|21.89|23.16|23|24.63|26.54|26.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5350|5388|5398|5400|5400|5530|5480|5550|5571|5600|5580|5489|5570|5675|5840|5801|5800|5850|5840|5950|5850|5850|5700|5864|5580|5425|5401|5400|5488|5400|5310|5499|5348|5388|5400|5252|5299|5275|5250|5210|5150|5075|5000|5028|5047|5050|5100|5060|5193|5089|5200|5500|5300|5250|5151|5101|5000|5142|4975|5104|4999|4776|4600|4675|4671|4700|4595|4625|4620|4500|4524|4351|4450|4490|4680|4497|4599|4650|4696|4680|4350|4349|4500|4550|4735|4500|4299|4199|4150|4175|4245|4255|3850|3900|3909|3900|3924|3925|3989|4000|4000|4050|4185|4200|4050|4302|3970|4300|4350|4195|3899|3914|4000|4006|4049|4100|4150|4170|4200|4202|4200|4185|4441|4240|3975|4025|3660|3800|3800|3700|3650|3751|4001|4049|4005|4010|4031|4108|4395|4150|4200|3849|3800|3650|3700|3300|3150|3300|3340|3420|3541|3720|3660|3743|3750|3790|3885|4000|4175|4300|4100|4300|4095|4300|4429|4600|4485|4131|4050|4160|4404|4600|5000|4600|4710|4834|5000|4950|4980|4974|4874|4950|4849|4700|4859|4951|4800|4730|4438|4500|4498|4500|4415|4520|4450|4570|4600|4651|4462|4420|4655|4831|4865|4960|5000|5000|4970|4920|5000|4900|4700|4492|4470|4450|4455|4400|4600|4550|4450|4426|4300|4300|4100|4785|3850|3878|3850|3800|3710|3699|3700|3525|3669|3450|3506|3350|3350|3290|3370|3300|3100|3300|3420|3395|3200|3001|2970|2980|2880|2995|3120|3000
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|35.24|34.4|37.17|35.62|31.88|32.95|34.45|38.67|33.75|37.25|34.48|36.23|40.09|40.98|40.16|45.5|47.46|41.61|43.23|42.5|44.75|44.83|49.5|51.88|49|51.5|56.17|52.12|57.92|53.3|44|43.23|39.75|39.09|40.69|41.15|42.62|42.14|45.5|45.2|46.96|44.98|43.73|44.48|43.11|41.45|42.75|43.41|43.2|44.5|43.73|46.67|41.5|42.38|42.95|41.99|42.02|44.96|44.54|43.49|40.49|41|41.17|43.38|43.25|45.67|46.12|46.23|45.25|41.5|43|43.95|44.5|43.05|43|43.44|40.67|43|43.94|46.85|49.08|46.17|44.75|44.98|45.42|41.25|40.23|37.94|39.48|39.99|39.6|38|38.75|39.25|39.09|36.45|37.95|46|47.7|41.38|44.58|30.98|27|24.73|23.71|25.73|23.38|22|21|17.5|15.71|14.99|15.47|17.25|18|17.25|15.75|16.56|18.55|20.45|20.62|20.5|21.25|17.27|16.38|14.85|16.75|18|20.7|17.73|18.88|24.5|23.26|26|27.1|26.75|29.23|29.25|30.5|30.98|29.5|26.75|26.75|27.43|26.45|29.75|30.98|32.5|34.74|36.55|39.35|40|42.4|42.4|44.4|42.4|40.9|39.75|34.25|35.39|35.5|31.26|37.7|45.05|51.4|55.5|54.9|67.5|74.46|89.25|99.95|115|113.5|90.95|90|97.45|96.25|90|88.05|98|67.5|64.95|60|66.05|64.25|57.65|55.47|50.49|50.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|6|5.86|5.56|5.09|5|4.99|4.74|4.73|4.68|4.9|5|4.99|4.9|5.05|5.5|5.53|5.05|5.25|5.58|5.52|5.62|5.39|6.06|6.38|6.52|6.5|6.27|6.58|6.8|6.88|5.98|6.01|5.98|5.98|6.22|6.24|5.8|5.59|5|4.78|4.74|4.75|4.98|5.12|4.77|4.94|5.5|5.44|5.45|5.76|5.76|6.33|6.48|6.7|6.78|7.15|7.1|7.09|7|6.93|6.97|6.71|6.86|6.92|7.26|8.02|8.19|7.96|7.12|7.2|7.5|7.57|7.33|6.38|6.2|6.15|5.89|5.92|6.35|5.83|5.45|5.41|5.49|5.6|5.1|5|5.03|5.2|5.2|5.08|5.09|5.15|4.89|5.06|4.7|4.77|4.65|4.79|4.89|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.75|77.6|77.5|72.35|73.75|70.9|71.2|70.45|76.3|77.4|74|76.1|80.2|81.15|86.6|92.95|91.4|86.3|81.7|81.75|83.8|81|89.2|97.7|89.8|90.3|90.6|95|95.9|94.9|93.9|90.6|92.95|90.45|89.9|88.35|86.6|86.5|84.25|83.95|88.45|88.8|87.25|80.6|81.85|80.75|82.75|81.25|77.4|79.8|84.85|89.35|95.2|99.6|93.5|97.2|95.8|97.75|114.6|112.9|110|117.9|121.5|126.5|127.35|135.4|145.4|144.4|139.9|135.2|147.7|148.4|136.45|149.7|146.5|150|149.4|168|143.8|142|134.25|123.1|125.2|129.2|125.7|123.55|116.95|120.5|127.8|127.6|121.2|109.9|107.4|110.2|115|111.2|108.8|110.45|102.5|91.95|90|81.4|81.5|73.3|74|78.4|67.8|58|52.45|48.3|46.95|50.2|51.45|62.25|61.75|62.3|61.3|56.15|54.5|54.5|52.4|48.85|47.8|41.6|35.55|37.5|41.1|47.4|50.45|45.75|52.5|60|79|83|88.65|88|95.75|93.45|96.1|98|96.85|98.9|89.9|80.8|79|82.9|85.9|87|91.95|83.7|94.8|95|102|103.7|103.35|109.8|106.45|100.4|95.2|86.4|85.9|85.8|109.9|98|98.9|101.65|91.4|94.4|91|99.75|121.9|127.9|119|119.9|117|114.1|108.25|102|100.9|99.65|90.8|92.5|84.3|82.25|85.8|81.25|85|87.5|66.9|66.8|63.75|60|63.4|65|70|73|76.2|79.5|81.55|76.9|82|76.95|77.85|77.8|87.4|75|70.7|66.65|65.95|70|75.65|74.95|68.2|62.6|63.5|64.1|65.7|66.5|64.8|69.5|76.4|81.3|86.35|92|85.5|86.4|93.9|90|94.35|88.5|95.55|100.25|106.5|112.7|115.45|113.75|102.45|102.9|104.6|99.75|101.85|103.25|100.4|104|113.85|122.4|102.4|96.5|114.15|120.9|122.5|125.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.43|4.46|4.45|4.46|4.34|4.3|4.24|4.23|4.33|4.33|4.48|4.4|4.45|4.5|4.46|4.43|4.53|4.43|4.34|4.31|4.36|4.2|4.3|4.52|4.56|4.36|4.5|4.26|4.25|4.37|4.38|4.23|4.23|4.13|4.25|4.26|4.36|4.29|4.02|4|4.09|4.03|3.96|4.08|3.99|4.02|4.01|4.06|4.19|4.26|4.38|4.61|4.65|4.59|4.24|4.04|3.98|3.91|3.16|3.14|3.04|3.04|3.01|3.06|3.09|3.26|3.11|3.16|3.09|3.07|3.21|3.23|3.25|3.3|3.39|3.4|3.47|3.36|3.24|3.11|2.98|3.02|2.95|2.96|2.99|3.05|2.99|3.07|3.25|3.48|3.33|3.24|3.2|3.05|3.02|3.08|3.05|3.03|3.1|2.95|2.94|2.8|2.75|2.55|2.55|2.58|2.5|2.47|2.42|2.32|2.17|2.18|2.26|2.3|2.26|2.27|2.25|2.34|2.47|2.52|2.37|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|85.2|84|84.5|83.6|85.3|88.6|90.8|85.9|88.6|90.2|90||89.8|88.2|88.4|86.6|86.9|87.5|85|84.8|84.6|86.8|86.3|84.9|86|87|85.2|85.4|87.9|91|92.8|89.9|87.7|86.4|88.2|89.5|86.5|94|92.8|93.5|96.4|94|85.2|88.7|88.5|87.5|87.8|88.5|93.5|94.3|100.5|102|102|104.5|110|104|103.5|100.5|97.9|97.2|96||94.3|99.2|105.5|111|113|120|121|117|119.5|122|109|103.5|95.5||93.51|100.47|103.46|103.95|106.44|105.94|103.46|102.46|104.45|100.97|92.41|90.82|92.12|91.82|97.49|97.39|93.81|91.52|89.53|87.54|82.17|88.14|87.54|95.3|89.13|88.34|87.84|74.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|9.53|9.7|10.25|9.45|10.4|9.35|9.65|9.39|9.59|9.29|8.89|9.09|9.69|9.54|9.37|9.69|10.45|9.6|9.44|9.6|9.85|9.8|10.07|10.38|10.19|10.6|11.26|11.63|10.79|10.03|10.58|10.5|10.97|9.5|9.55|9.6|9.6|9.3|10.3|10.47|10.25|9.88|9.98|10.05|9.95|10.72|9.95|9.8|10.61|10.88|11.49|11.2|11.28|11.04|9.94|9.7|10.14|10.24|9.78|9.77|9.12|9.1|9.18|9.32|10.04|10.5|10.04|9.44|9.22|9.7|9.55|9.78|9.55|9.51|10.22|9.54|9.14|9.64|9.53|8.9|8.95|9.32|9.47|8.25|8.6|8.9|9.72|7.74|8|7.69|7.65|6.8|6.7|6.45|6.3|6.29|6.88|6.5|6.95|6.21|6|5.15|4.65|4.64|5.15|4.46|4.29|3.98|3.85|3.7|3.85|3.7|3.8|3.99|3.95|3.89|3.75|3.9|4.34|4.12|4.2|4.4|4.08|3.85|3.85|4|3.87|4.2|4.4|3.55|4.01|4.14|4.89|5.27|5.5|5.8|6.06|6.04|6|5.59|5.7|5.8|5.89|6|5.6|5.8|6|6.7|6.98|7.04|7.2|7.1|7.4|7.97|8.19|8.3|8.39|8.4|7.79|8.29|7.49|8.6|9.05|9.29|9.09|9.2|9.6|9.9|8.5|10|10.8|11.74|12.6|11.69|11.89|11.6|10.09|10.1|10.4|10.1|10.46|10.85|10|10.48|11|10.45|10.6|10.6|11.09|10.59|10.41|10.47|10.68|10.95|11.96|12.45|12.99|13.4|14.5|12.15|12.45|12.6|13.01|13.2|13.19|13.4|13.4|12.98|12.48|12.02|11.39|11.39|9.49|9.49|9.68|9.54|10.1|10.79|10.6|11.65|10.49|10.7|10.4|9.8|9.99|9.27|9.2|9.39|9.6|9.34|9.24|9.45|9.8|9.8|9.9|10.55|11.04|10.63|11.29|10.54|10.35|10.9|11.54|10.94|9.9|9.2|9.37|7.7|8.4|8.39|8.31|8.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.66|11.81|11.76|11.57|11.66|11.03|11.23|11.37|11.66|11.66|12.1||12.05|12.54|12.63|13.27|12.83|12.73|12.15|12.1|11.81|11.57|12.34|12.78|13.02|13.12|12.1|12.2|11.76|10.74|10.25|10.35|10.4|10.35|10.79|11.03|11.08|9.96|9.91|10.35|10.21|10.06|9.82|9.91|9.64|9.38|9.45|9.42|9.82|9.96|10.69|11.23|10.84|10.79|10.74|10.5|10.5|10.11|10.11|9.91|9.91||9.59|10.16|10.35|11.03|11.27|11.27|10.84|10.74|11.27|11.27|10.21|10.59|10.4|10.59||11.65|11.7|11.17|11.03|11.55|12.27|12.46|11.41|10.07|9.78|9.88|10.02|9.59|8.62|8.39|7.61|7.63|7.64|7.41|7.5|8.49|8.82|8.72|8.04|8.03|8.01|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|29.6|32|31.5|31.1|32.8|32.8|33.5|33.2|35.5|33.53|34||36.5|34.5|34.5|36.15|37|37|28.5|28.5|28.9|29|30.1|31|33|31.2|35|33|35.2|33|33.4|32.5|32.5|32.73|33|33.15|35.5|36.5|38.5|38.9|38.9|37.89|37.12|37.5|38|37.7|37|37.8|40|37|37.26|37.26|36.84|37|34.2|31.85|31.2|28.5|28.5|30.88|31.5||34|33.8|35|36.3|37.5|38.2|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3030|3010|3055|3000|3135|3120|3100|3220|3040|3020|3145|3055|3235|3045|3410|3100|3150|3095|3270|3450|3430|2425||||523|522|455|429|436|382|380|375|375|384|384|372|355|362|368|375|351|345|353|351|365|344|353|348|344|354|339|343|360|330|309|298|297|302|307|306|306|312|286|289|295|288|287|301|300|304|292|281|281|276|265|268|271|269|265|274|268|267|274|275|283|291|299|288|292|292|273|267|267|264|265|279|259|260|253|264|255|261|252|243|247|253|234|220|216|207|203|207|212|214|214|216|213|219|223|216|226|233|226|208|211|228|231|248|261|286|262|284|297|301|299|295|299|300|300|330|328|332|321|315|318|321|335|320|308|295|294|284|279|274|280|281|282|265|266|273|268|257|258|256|247|243|243|248|253|266|272|274|278|280|279|279|272|279|279|280|288|295|300|315|309|316|314|311|315|314|295|309|325|327|335|321|324|326|320|351|350|332|333|324|322|335|330|334|334|333|341|344|336|333|354|362|362|355|352|344|348|345|354|352|369|369|365|375|362|361|353|357|359|364|362|367|366|372|372|372|381|377|377|384|389|392|379|375|383|381|384
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|155.5|153.5|149.5|146.5|147.5|157|160.5|159|157.5|157.5|161.5||152.5|158|159|155.5|151|151|153.5|152.5|152.5|148|142|145|144.5|143|144.5|151.5|156|157.5|157.5|155|149.5|155|162||159.05|162.86|160|160.48|165.24|163.81|164.29|170|169.52|168.57|173.33|171.91|167.62|172.38|180|183.33|184.76|185.71|189.05|190.48|191.91|180.48|177.62|174.29|167.14||165.24|169.52|182.86|188.57|166.19|170|168.57|169.52|165.71|161.43|163.33|166.67|172.38|173.81|174.29|166.67|158.57|160.95|175.24|180.48|184.76|169.05|167.62|170||165.37|167.1|166.67|171|145.46|130.3|105.63|96.1|92.64|90.48|102.17|110.82|113.85|109.52|109.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2|2.06|2.09|2.09|1.98|1.97|2.02|2.02|1.98|2|1.9|2|2.09|2.19|2.16|2|1.99|2|2|2|2.01|2|2.01|1.98|2.04|1.85|1.81|1.87|1.84|1.81|1.76|1.66|1.66|1.59|1.64|1.64|1.66|1.71|1.71|1.68|1.66|1.6|1.62|1.64|1.62|1.6|1.67|1.61|1.63|1.68|1.68|1.71|1.73|1.83|1.87|1.88|1.89|1.93|1.99|2.06|1.9|1.96|1.87|1.83|1.88|1.99|2.01|2.02|2.01|2|2.03|2.05|1.89|1.71|1.72|1.82|1.63|1.63|1.68|1.69|1.71|1.71|1.69|1.66|1.64|1.68|1.68|1.66|1.69|1.67|1.38|1.26|1.19|1.19|1.2|1.14|1.22|1.24|1.37|1.07|1.06|0.98|0.98|0.98|0.96|0.91|0.85|0.78|0.77|0.76|0.77|0.75|0.75|0.76|0.76|0.76|0.81|0.83|0.83|0.83|0.83|0.75|0.74|0.71|0.68|0.7|0.75|0.78|0.77|0.7|0.86|0.89|0.86|0.87|0.9|0.96|0.98|0.97|0.95|0.98|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.08|1.1|1.11|1.07|1.02|1.03|1.08|1.08|1.08|1.06|1.07|1.08|1.11|1.12|1.18|1.18|1.25|1.25|1.19|1.12|1.14|1.16|1.19|1.26|1.25|1.28|1.29|1.33|1.34|1.31|1.29|1.31|1.35|1.38|1.43|1.4|1.37|1.31|1.39|1.45|1.44|1.39|1.37|1.31|1.4|1.45|1.48|1.55|1.57|1.51|1.42|1.46|1.5|1.39|1.39|1.38|1.37|1.43|1.45|1.46|1.45|1.43|1.49|1.51|1.52|1.55|1.52|1.52|1.6|1.62|1.56|1.51|1.54|1.46|1.45|1.36|1.34|1.34|1.35|1.38|1.35|1.28|1.19|1.19|1.2|1.14|1.1|1.06|1.02|1|0.99|0.99|1|1|1|1|1.06|1.1|1.07|1.07|1.08|1.05|1.05|1
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|321|325|324.2|303.9|281.95|279|253.5|250|253|257.8|259.8|280.8|343|348.85|345|365|352|332.4|319.9|326.4|332.5|326.25|334|329.7|333|337|333.7|345.9|340|306.8|306.95|311|310|312.9|315.45|306|311|296.8|288.7|286|292.15|295|297.7|294.8|313|238.5|212.5|214.05|218.95|217|218.5|225|223.4|218.7|211.8|206.2|209.95|220|214.8|213.95|225.8|223.75|206.2|203|203|227.4|211|215.5|183.5|179.9|176.75|175.9|174.7|174|183|172.45|171|178.95|181|177|170.75|178|179.5|179.9|180|175|172.9|169|178.7|174.5|165.9|172.45|148|148|158|150|168.65|167|175|187.5|191|173.3|160.9|150.95|161|172|159|156.95|154|139.95|118.9|136.35|124.45|128.75|127.5|124|126|125|129|133|135|134|136|135|131|132|148.5|135|144|133.9|133|139|149|158.9|161.4|169|179.8|175.3|181.95|179|193.85|194|194|174.9|178|179|184.4|198|210|179.95|161.9|167|159.9|160.95|163|164.5|162|162.45|160|159.45|162.95|159.85|160.9|158.25|164|161.95|159.5|165.75|163.6|182.8|199|220|260|207.85|214.9|187|167.5|155|158.3|142.5|140|145.2|145.8|170|151|155|156.95|159.5|161.95|136.3|130|139.4|138|132.1|139.4|139.6|146|146|141.85|143.35|140.7|139|143|145.9|140|144|149.9|141.2|144.9|145|138.8|131|135|137.4|141|141.95|146.8|153.5|157|164.2|164.5|165.5|172|172.5|176.95|171|168.6|178.8|186|186.25|176|174.9|178.85|198|193.7|185|193.4|183.95|185|189.7|193|194|184.5|189.9|191|192.3|174|176.4|170.8|174.9|175.1|173.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|15.08|14.89|15.45|14.88|14.36|14.35|15.5|15.68|16.22|16.59|17.1|17.73|18.9|19.18|17.26|17.46|17.74|17.06|16.99|18.35|18.3|17.63|14.44|15.2|15.86|15.71|13.17|12.43|11.6|11.99|11.22|11.9|10.68|10.6|10.5|10.83|10.71|10.66|10.87|11.31|10.87|10.85|10.7|11.31|10.7|10.53|10.55|10.31|10.44|11.27|10.95|11.16|11.35|11.64|11.88|11.65|11.95|11.66|11.19|11.24|11.4|11.4|11.21|11.4|11.5|11.4|11.63|12|11.85|11.45|11.5|11.01|10.95|11.35|11.44|11.39|11.6|12.35|12.63|13.83|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|597.5|600.05|585|531|511.05|519.8|518|521|524.95|571.95|588|600|620|555|560.1|616|617|640|680|685|700|700|705|710|700|717|702.5|723|734.8|680|620|610.1|600|595|679.95|602|610|665|548|545|525|481|474.95|472.5|478.95|475|480.05|475|468|499.95|465|532|450|470|470|524.7|445.95|480|480|471|465|460|465|550|490|468|415|436.85|399.8|405|405|407.95|460|403.95|400|401.5|450|397|414.8|392|457.95|395|438|390|391|391.15|400|391.6|377.8|369.4|369.8|359.8|345|358|358.5|361.5|351|357.9|349.95|359.8|343.95|335|335|329.85|331|339|330|330|331.7|331|333.5|333.95|330|336|338.6|347|346|385|349|354.1|355|352.9|352|351.95|348|399.95|377|340|349.95|355.75|345|368.95|364|369|370|384|372.9|372.9|374.95|375|380|380|384|390|383|388|385|369|383|400|386.9|380|388.15|453|379.9|388.8|389.95|384|385|384.8|360.05|370|360|364.75|385|384.9|379.95|389.9|390|365|377|396|389.8|397|375|380|376|366|340|306.9|298|310|300|280|319.8|330.4|275.75|275|274.9|287.8|275|255|255|260.5|260.8|262|270|286.9|270|233.75|238.85|219.95|220|221.85|220|194|179.9|171.5|171|173|171|174.8|174.95|163.8|160.3|163|162.5|164|163.5|163.05|184|163|174.8|165|164|162|157|154.7|145.5|149|159|161.5|162|142|137.5|139.75|144.9|115|116.95|118|118|118|122.95|127|134.9|123.95|109.8|103|105|103|112|119.6
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|73.3|75.9|77.2|79.5|74.6|73.2|76.4|76.3|74.2|75.9|80||80.4|81.2|82.7|80.9|84.2|86.8|86.6|86.4|71.7|70.9|72|73|79.6|82.1|81.8|84.5|91.8|88.4|84.7|86.9|86.5|82|91.8|93.1||102.86|103.81|100|102.86|100.48|96.67|101.91|100|99.53|105.24|106.19|112.38|115.24|118.58|125.72|125.72|128.1|131.91|133.34|131.43|128.58|130.48|119.53|121.43||117.62|124.77|142.39|150.96|155.72|152.86|154.29|146.67|145.72|150|144.29|150.48|155.24|146.67|150.48|150|156.67|158.58|169.05|173.34|181.91|174.29|180.96|183.82|175.72|179.53|182.39|171.91||174.08|171.47|160.59|151.45|143.62|138.83|136.65|146.66|138.39|142.31|147.53|150.14|127.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.4|6.05|6.05|6|6.25|6.3|6.3|6.25|6.2|6.2|6.35|6.4|6.6|6.7|6.75|6.7|6.65|6.75|6.85|6.85|6.85|6.9|6.75|6.95|7.05|6.95|7.2|7.2|6.5|6.15|5.5|5.35|5.5|5.5|5.5|5.2|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.1|4.82|4.82|4.76|4.66|4.64|4.64|4.64|4.56|4.56|4.54|4.6|4.56|4.84|4.8|4.56|4.56|4.56|4.54|4.36|4.36|4.36|4.58|4.52|4.58|4.56|4.62|4.68|4.34|4.42|4.16|4.18|4.16|3.82|3.82|3.8|3.9|3.92|3.84|3.84|3.82|3.86|3.84|3.88|3.8|3.7|3.7|3.66|3.7|3.7|3.54|3.66|3.58|3.74|3.76|3.88|3.62|3.4|3.3|3.1|2.86|2.84|2.8|2.74|2.72|2.72|2.7|2.66|2.74|2.78|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.72|9.72|9.78|9.78|9.9|10.25|10.2|10.2|10|9.85|9.93|10|10|10.1|10.1|10.4|10.4|10.15|10.5|10.55|10.8|10.6|10.45|10.7|10.75|10.65|11.25|11.3|9.95|10|10.05|9.9|10.35|9.97|9.35|8.85|9.07|9.2|9.25|9.78|9.2|8.22|8.18|8.3|8.35|8.3|8.03|8.2|8.1|8.2|8|7.45|7.25|7.5|7.7|7.9|8|7.6|7.53|7.47|7.25|7.3|7.3|7.35|7.38|7.35|7.05|6.78|6.65|6.67|6.9|6.75|6.72|6.53|6.55|6.65|6.65|6.7|6.65|6.75|6.9|6.38|6.67|6.55|6.4|6|6.05|5.9|5.8|5.9|5.78|5.47|5.3|5.25|5.35|5.3|5.35|5.5|5.55|5.55|5.4|5.4|5.3|5.2|5.12|5.25|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|207|204|207|205.26|204.5|203|206|207|206|210|205||177|175|159|170|163.63|158|129|122|121.05|118|114.73|114.21|108.42|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|36.55|36.36|37.36|39.41|39.68|39.55|39.36|39.86|43.18|42.45|42.18||39.27|38.41|34.86|35.64|35.27|35.73|35.64|33.27|32.45|30.32|32.09|33.91|31.55|32.14|32.45|30.27|26.14|25.45|24.91|24|24|22.95|24.23|23.64|24|23.73|22.41|21.82|22.09|23.18|22.32|22.18|21.77|21.59|21.36|21.95|22.82|23.82|25.27|25.91|25.64|25.91|25.45|24.86|23.86|24.14|23.95|24.91|23.64||23.18|22.86|24.68|26.73|27.41|27.32|23.59|23.91|23.36|23.5|23.14|24.18|23.86|21.95|21.18|23|22.45|22.82|21.27|19.95|19.45|19.5|18.82|17.73|17.5|18.45|18.59|19.64|18.95|17.91|17.82|18.18|17.41|18.36|18.59|20.55|21.27|18.55|17.82|17.64|17.5|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.75|1.73|1.73|1.74|1.71|1.68|1.7|1.69|1.74|1.79|1.83|1.83|1.83|1.82|1.88|1.87|1.85|1.84|1.88|1.79|1.82|1.81|1.91|1.96|1.82|1.78|1.82|1.84|1.85|1.88|1.88|1.92|1.92|1.91|1.89|1.97|1.95|2.01|2.06|2.06|2.02|1.98|1.96|1.92|1.79|1.73|1.83|1.9|1.77|1.9|2.17|2.27|2.28|2.46|2.45|2.36|2.39|2.41|2.49|2.24|2.25|2.23|2.29|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|83|81.35|85|78|78|76.5|79|78.75|78|82.9|87.45|88|86|88.5|88.7|88.9|87.5|86|84.5|85.45|81.9|78|77|76.95|78|78|78.5|78.8|78.45|77.2|76|75.2|75|73|72.05|71.6|74.45|72.7|72.5|70.7|73|72|70.75|72.5|68.5|67.9|71.5|72.8|72.5|73.15|71.5|74.5|76.5|77.15|80.5|76.6|76.95|77.3|76.5|79.55|79.55|81.5|79.8|82|82.8|89.6|87.9|83.8|83.5|83.9|78.9|76.8|76.8|73.6|77.2|76.6|75|73.85|72.8|74|75|77.95|80.5|79.2|77.9|86.8|95.4|82.8|76.4|67.5|63|57.4|55.8|56|57.4|58.8|59|59.8|59.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.63|2.89|2.94|3.02|3.04|3.07|3.03|3.04|3.36|3.43|3.14|3.13|2.92|2.68|2.51|2.62|2.59|2.63|2.54|2.55|2.48|2.46|2.53|2.62|2.61|2.78|2.75|2.68|2.45|2.56|2.62|2.89|2.93|2.93|3.12|3.19|3.12|3.3|3.18|2.84|2.94|2.79|2.84|3.03|3.03|2.92|3.17|3.26|3.26|3.51|3.63|3.81|4.4|4.73|4.59|4.66|4.65|4.73|4.82|4.6|4.43|4.4|4.32|5|5.02|5.25|5.55|5.35|5.65|5.44|5.75|5.67|5.39|5.11|5.09|5.25|5.33|5.44|5.57|5.85|5.69|5.24|5.44|4.83|4.55|4.73|4.71|4.66|4.43|4.64|4.56|4.17|4.1|4.18|4.23|3.82|4.21|4.31|4.49|4.34|4.37|4.17|4.18|3.87|3.8|3.71|3.53|3.5|3.52|3.46|3.38|3.35|3.43|3.55|3.8|3.93|4.01|3.53|3.56|3.4|3.3|3.35|3.45|3.2|3.04|3.13|3.33|3.61|3.83|3.01|3.08|3.56|3.13|3.35|3.63|4.2|5.04|5.04|5.25|5.27|5.5|5.94|6.04|6.19|6.19|6.17|6.36|6.52|6.59|6.86|7.11|6.69|6.24|6.31|6.44|6.06|5.97|5.89|5.85|5.52|5.19|5.17|5.24|5.44|5.8|5.92|6.07|6.24|5.89|5.79|6.72|6.96|7.09|7.03|6.94|7.39|7.78|8.18|8.8|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.407|1.421|1.414|1.393|1.364|1.411|1.404|1.436|1.457|1.504|1.571|1.607|1.586|1.593|1.607|1.629|1.621|1.607|1.6|1.629|1.571|1.536|1.507|1.507|1.486|1.486|1.564|1.493|1.5|1.5|1.379|1.371|1.414|1.343|1.343|1.371|1.236|1.2|1.25|1.193|1.229|1.236|1.307|1.329|1.336|1.329|1.357|1.457|1.5|1.564|1.643|1.714|1.687|1.747|1.699|1.813|1.729|1.651|1.657|1.669|1.729|1.681|1.723|1.753|1.867|1.994|2.048|2.12|2.138|1.988|1.922|2.048|1.891|1.922|1.958|1.916|1.916|2|2.06|2.144|2.193|2.289|2.12|2.163|2.247|2.096|1.717|1.976|1.651|1.626|1.566|1.56|1.584|1.566|1.566|1.608|1.687|1.687|1.687|1.759|1.837|1.988|2.108|2.066|1.891|1.885|1.837|1.801|1.855|1.958|2.108|2.138|2.331|2.434|2.41|2.235|2.048|1.795|2.169|2.349|2.47|2.349|2.554|2.56|2.59|2.41|2.349|3.042|2.819|2.753|4.337|5.452|4.94|4.934|4.668|4.819|5.319|5.054|4.94|5.03|4.94|4.952|4.638|4.879|4.94|4.934|5.102|5.09|5.241|5.12|5.271|5.403|5.512|5.542|5.662|5.542|5.542|5.693|5.861|5.843|5.64|6.133|6.303|5.745|5.613|5.695|5.668|5.75|5.531|6.024|6.599|5.46|3.395|2.338|1.605|1.331|0.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||4.46|4.39|4.27|4.22|4.19|4.29|4.11|4.22|4.27|4.35|4.32|4.37|4.61|4.62|4.33|4.11|3.83|3.85|3.77|3.67|3.53|3.53|3.51|3.47|3.55|3.35|3.33|3.31|3.03|3.06|3|2.95|3.05|3.03|2.98|2.83|2.83|2.79|2.8|2.79|2.78|2.79|2.79|2.72|2.73|2.68|2.64|2.73|2.74|2.83|2.81|2.78|2.85|2.79|2.8|2.78|2.85|2.87|2.89|2.83|2.68|2.69|2.77|2.83|2.88|2.81|2.77|2.64|2.52|2.47|2.42|2.45|2.57|2.59|2.63|2.61|2.62|2.7|2.73|2.71|2.83|2.96|3.07|2.95|2.95|3.07|3.09|3.15|3.09|2.99|2.91|2.73|2.65|2.79|2.71|3.17|3.12|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|6.55|5.65|5.55|5.35|5.05|5.05|5.1|4.96|4.82|4.72|4.74|4.7|4.8|5.05|4.9|5.05|5.1|5.1|5.25|4.92|4.9|4.72|4.76|4.86|5.1|5.2|5.2|5.25|5.85|5.75|5.55|5.6|5.7|5.95|5.95|5.7|5.75|5.7|5.35|5.1|4.82|4.88|4.14|3.96|3.98|3.98|3.98|3.84|3.86|4.08|4.06|3.9|3.84|3.94|4.1|4.18|4.2|4.24|4.14|4.26|4|3.94|3.98|4.06|4.1|4.38|4.46|4.48|4.4|4.34|4.3|4.22|4.3|4.32|4.28|4.36|4.28|4.38|4.46|4.8|5|4.78|4.32|3.94|3.86|3.94|4|3.74|3.44|3.14|3.14|3.1|3|3|3.14|3.12|3.24|3.52|3.06|2.92|2.96|3.04|3.1|3.1|3.1|3.06|3.1|3.12|3.12|3.08|3.06|3.14|3.14|3.16|3.16|3.16|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.2|0.18|0.19|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.25|0.25|0.26|0.26|0.21|0.22|0.21|0.22|0.25|0.22|0.22|0.23|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.18|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|835|820|820|820|780|830|840|780|765|720|700|695|700|720|730|745|710|670|725|735|700|710|650|695|715|695|745|740|725|740|675|680|810|545|440|368|380|394|362|218|220|220|226|234|282|280|268|226|238|240|240|232|226|210|202|180|180|172|174|178|168|168|152|150|148|148|138|126|126|132|130|122|122|124|128|128|120|124|124|130|128|134|120|124|126|126|134|136|136|150|158|158|158|158|150|172|182|184|174|160|112|102|96|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|42.36|43.47|39.36|39.36|39.96|40.26|42.7|42.36|42.19|41.97|44.5||44.84|45.69|47.06|47.83|46.04|46.21|46.72|45.95|43.81|41.5|40.94|42.61|44.84|45.27|44.92|45.78|48.18|48.26|48.77|49.03|47.06|47.75|47.49|46.21|43.13|43.55|41.71|40.35|41.59|41.93|39.19|39.62|39.23|42.66|45.86|45.61|46.21|46.89|51.51|52.71|53.74|56.3|56.9|54.34|53.57|52.62|52.62|48.09|48.95||48.18|53.31|55.36|57.67|57.76|58.1|58.19|52.28|53.31|51.68|51.6|47.92|48.26|50.23|49.37|50.23|47.49|47.06|43.21|35.38|35.08|33.97|32.86|30.76|30.63|32.94|33.8|28.84|29.52|28.07|27.21|29.05|28.84|28.07|28.24|31.19|31.23|30.76|32.77|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|25.71|25.89|26.25|25.71|26.79|25.54|24.11|23.39|22.5|21.43|21.25|21.07|21.79|22.14|21.96|21.96|22.14|22.32|23.75|20.89|21.43|20.71|20.54|21.43|20.71|21.07|21.96|22.14|22.68|23.21|23.57|22.68|23.39|23.93|23.57|23.57|22.5|23.04|21.79|22.5|20.54|20.71|20.18|19.64|20.18|18.57|18.04|16.64|16.57|17.21|17.36|16.71|16.29|16.5|18.75|18.75|18.04|18.21|17.29|18.04|17.64|17.79|19.29|19.11|16.5|16.86|16.57|13.93|12.71|18|18.2|19|18.6|15.1|15.2|15.2|14.9|15|15.2|15.5|15.9|16.2|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.523|0.511|0.506|0.494|0.478|0.472|0.466|0.438|0.466|0.483|0.494|0.478|0.528|0.528|0.466|0.455|0.433|0.421|0.41|0.41|0.393|0.41|0.405|0.438|0.433|0.427|0.421|0.41|0.388|0.382|0.376|0.382|0.365|0.365|0.36|0.365|0.348|0.348|0.348|0.337|0.354|0.332|0.332|0.337|0.337|0.343|0.365|0.36|0.371|0.399|0.416|0.421|0.433|0.444|0.371|0.365|0.36|0.343|0.343|0.343|0.343|0.348|0.343|0.371|0.365|0.382|0.388|0.371|0.36|0.36|0.371|0.354|0.337|0.309|0.337|0.332|0.337|0.365|0.36|0.365|0.354|0.365|0.365|0.36|0.348|0.348|0.371|0.354|0.376|0.337|0.326|0.303|0.292|0.298|0.303|0.313|0.299|0.292|0.302|0.299|0.292|0.292|0.295|0.257|0.222|0.229|0.211|0.197|0.186|0.186|0.172|0.179|0.183|0.19|0.193|0.193|0.19|0.193|0.193|0.225|0.204|0.169|0.176|0.169|0.165|0.172|0.172|0.176|0.193|0.19|0.211|0.236|0.26|0.292|0.292|0.285|0.387|0.397|0.404|0.422|0.418|0.457|0.44|0.45|0.447|0.401|0.408|0.415|0.415|0.415|0.433|0.429|0.45|0.454|0.475|0.471|0.44|0.426|0.429|0.394|0.397|0.404|0.408|0.422|0.461|0.45|0.408|0.401|0.369|0.397|0.468|0.478|0.492|0.485|0.478|0.503|0.489|0.478|0.485|0.496|0.475|0.478|0.475|0.499|0.517|0.499|0.503|0.464|0.429|0.408|0.408|0.411|0.443|0.454|0.44|0.422|0.415|0.415|0.373|0.324|0.32|0.317|0.327|0.338|0.324|0.334|0.32|0.317|0.348|0.345|0.341|0.327|0.302|0.267|0.271|0.25|0.281|0.281|0.285|0.26|0.239|0.207|0.179|0.176|0.183|0.186|0.186|0.183|0.179|0.179|0.176|0.186|0.186|0.193|0.186|0.183|0.179|0.176|0.176|0.186|0.186|0.193|0.19|0.183|0.186|0.186|0.183|0.183|0.176|0.183|0.186|0.183
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|87.97|88.33|88|88|87.93|86.6|86.93|87.97|89.33|83.67|83.97|85.33|87.2|83.93|86.5|84.5|82.67|83.33|84.47|84.6|82.93|85.33|89.33|93.93|95.3|94.7|96.6|95.63|96.27|91.97|93.27|98|99.2|89.67|89.2|89.97|91.67|87.77|88.4|86.97|86|86.87|87.73|85.33|84.93|81.57|83.2|87|90.27|83.33|86.67|88.67|86.53|80.1|76.33|69|70.43|73.67|68.67|69.13|67.87|70|70.53|72.33|74.53|81|80.67|84.27|72.93|72.93|65.33|66.7|67.87|68.3|69.97|61.87|61.33|68.5|73.8|69.2|72|76.27|76|78.27|77.27|64.87|66|57.67|54.6|57.1|54.03|54|49.3|51.97|55.47|53.87|55.8|66.63|64.87|58.6|49.87|37.6|39.2|35.83|36|38.67|30.87|28.3|28|31.33|24.87|23.67|24.4|28.17|26.67|27.97|31.97|33.67|35.43|39.77|37.27|40|40.8|32|35.17|39.33|53.1|55.67|49.2|37.33|54.65|57.33|82.25|91.26|96.67|102.67|116|106.53|105.6|106.27|106.67|111.59|107.33|117.33|102.27|100|100.79|106.67|126|109.33|109.98|113.33|120|118.51|126|140|120.27|115.8|116.53|117.33|110.66|111.87|121.33|125.33|133.07|139.85|134.67|150|161.33|163.33|179.99|198.67|199.33|183.33|165.33|166.67|166.66|166.67|186.66|171.33|178|191.33|172|159.6|150.66|143.31|148.13|149.87|155.33|158.51|161.33|165.33|161.07|146.67|132|127.33|130.53|133.33|133.07|128|129.32|121.94|118.66|119.32|108|100|94.93|95.86|98.53|99.17|99.59|91.07|91.87|95.73|96.13|90|99.73|93.07|107.6|102.52|80.31|71.33|72.65|67.97|64.12|61.86|60.66|64|66|64|66.32|66.67|66.4|65.47|56.73|56|55.47|56|56.4|51.6|47.44|47.87|47.27|49.87|47.97|47.73|44.53|41.53|47.6|45.33|45.32|45.08
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|14.45|15.05|15|15.51|14.91|14.95|14.95|14.77|13.94|14.08|14.54||14.49|15.51|15.23|15.6|14.35|14.63|14.45|14.95|14.17|13.94|14.21|14.77|14.68|15.65|14.72|15.18|13.2|13.29|13.48|13.52|13.57|14.17|14.63|15.32|15.69|15.14|14.68|14.86|14.12|12.88|12.92|13.43|13.2|13.01|13.25|13.29|14.12|14.4|14.77|15.41|14.77|16.34|16.15|15.05|15.41|13.8|14.08|13.29|13.66||13.29|13.57|14.31|15.88|14.49|13.61|12.65|12.37|12.92|12|12.18|12.78|12.32|11.6|10.84|10.84|9.65|9.08|8.79|9.05|9.79|9.12|9.49|9.35|9.22|11.41|11.17|11.55|11.31|10.17|8.78|8.18|8.29|8.65|10.55|11.41|11.64|10.27|10.27|10.6|11.83|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.24|4.26|4.19|4.12|4.14|4.1|4.35|4.29|4.28|4.36|4.4|4.38|4.4|4.4|4.4|4.37|4.35|4.18|4.18|4.18|4.14|4.15|4.17|4.17|4.19|4.16|4.2|4.18|3.97|3.94|3.9|3.84|3.96|3.8|3.79|3.8|3.75|3.67|3.53|3.52|3.44|3.38|3.37|3.4|3.36|3.24|3.22|3.21|3.24|3.3|3.39|3.5|3.54|3.57|3.43|3.32|3.33|3.24|3.11|3.12|3.03|3.03|3|3.02|3.04|3.07|3.04|3.02|3|2.93|2.99|3|3|3.03|3.03|3.03|3.03|3.06|2.95|2.97|2.93|2.92|2.95|2.96|2.83|2.79|2.8|2.77|2.81|2.83|2.79|2.71|2.59|2.59|2.6|2.59|2.6|2.67|2.66|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|6.31|6.1|5.89|5.24|5.41|5.16|5.57|5.21|5.8|5.89|6.21|6.16|6.31|6.57|7.09|7.11|6.6|6.7|7.32|7.35|7.48|7.67|7.74|8.09|7.63|6.96|5.75|5.78|5.74|5.41|5.04|5.04|5.13|5.08|5.14|5.44|5.52|5.57|5.16|5.24|5.17|5.08|5.18|5.45|5.4|5.15|5.4|5.49|5.62|5.72|6.1|6.48|6.21|5.84|5.47|5.41|6.17|6.07|5.64|5.43|5.32|4.99|4.92|4.76|5.18|6.03|6.09|5.59|5.26|4.86|4.94|4.67|5.11|4.45|3.72|3.85|3.86|3.82|3.47|3.25|2.75|2.71|2.9|2.77|2.78|2.85|2.97|3.15|3.11|2.99|3.05|2.81|2.9|3.01|3.1|2.52|2.08|2|1.9|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.04|0.038|0.04|0.039|0.037|0.036|0.037|0.036|0.036|0.037|0.036|0.04|0.036|0.04|0.041|0.042|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.66|2.85|2.84|3.12|3.12|3.25|3.27|3.43|4.03|4.04|3.69|3.66|3.26|3.23|3.1|3.29|3.3|3.31|3.46|3.53|3.5|3.58|3.77|3.85|3.94|4.25|4.26|4.17|4.12|4.3|4.24|4.24|4.25|4.58|4.54|4.83|4.85|4.94|4.69|4.24|4.23|4.19|4.1|4.29|4.25|4.18|4.51|4.45|4.4|4.35|4.54|5.01|5.65|5.64|5.44|5.54|5.48|5.28|5.43|5.24|5.13|5.19|5.14|5.31|5.54|5.9|6.44|6.51|6.17|6.12|5.98|6.32|6.5|6.16|6.22|6.6|6.56|7.1|7.34|7.46|7.11|6.74|6.66|6.34|6.06|6.43|6.39|5.95|5.86|6|5.91|5.92|5.4|5.44|5.45|5.53|6.14|5.97|5.93|5.4|5.3|5.02|4.99|4.7|4.43|4.5|4.34|4.05|3.9|3.84|3.8|3.4|3.24|3.28|3.46|3.36|3.28|3.04|3.54|3.66|3.54|3.4|3.32|3.14|2.93|2.99|3|3.58|3.44|2.71|3.42|4.24|4.08|5|5.9|6.1|6.44|6.8|7.32|7.42|7.56|7.7|7.78|7.8|7.6|7.8|7.84|8.3|8.76|8.84|9.26|8.96|9.52|9.78|9.66|9|8.3|8.16|8.4|8.04|7.38|7.2|7.74|7.82|8.7|8.8|8.9|8.98|9|9.44|9.88|10.46|10.62|10.38|10.66|11.4|11.24|11.4|12.3|12.8|13.48|14.1|14.2|13.98|13.54|13.4|12.76|12.24|11.74|12.48|12.54|12.78|13|13.6|13.82|14.6|14.56|14.08|13.5|13.52|13.86|13.16|13.02|12.52|12.36|12.26|12.06|12.16|12.56|12.06|12.38|11.66|11.2|10.2|9.04|8.94|9.28|9.64|9.34|9.5|9.3|8.74|8.82|8.54|8.44|8.44|8.12|7.7|7.36|7.66|7.8|7.26|7.3|7.24|7.3|7.16|6.78|6.72|6.48|6.54|6.7|7.06|7.08|7.36|7.08|7|7|6.56|6.48|6.72|6.58|6.68
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.94|39.7|39.94|38.05|36.39|35.21|35.92|33.79|34.27|35.21|34.03|33.09|33.09|36.39|36.39|38.28|38.52|38.05|40.41|41.12|42.77|42.54|39.94|43.01|41.12|40.88|42.54|37.81|36.87|37.58|37.81|36.39|33.79|33.32|30.49|30.96|28.36|28.6|28.12|28.36|29.07|29.54|28.12|26.7|27.65|26.94|26.7|23.35|23.54|24.58|26.23|24.81|25.29|24.34|25.52|26.23|25.76|25.05|23.07|23.44|22.5|21.27|20.42|21.46|22.12|23.35|23.87|23.63|23.35|23.16|23.25|22.12|22.31|22.21|22.03|21.55|20.7|21.93|21.93|22.03|22.31|22.97|22.12|20.42|20.14|18.24|17.77|16.92|16.73|17.39|17.77|17.87|17.39|16.92|17.68|18.15|18.15|18.62|18.53|16.16|15.41|15.22|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.4|39.25|39|38.65|38.1|38.5|38.38|38.39|38.7|38.2|38.05|38|38.2|38.4|38.8|38.25|39.08|38.6|39.25|39.01|39.35|39|38.5|38.85|39.95|40.11|37.94|37.95|37.2|37.3|37.35|38.01|36.98|38.4|38.5|37.2|36.45|36|35.85|35.9|35|34.1|35.76|35.82|36.01|35|35|35|34.95|35.2|35.98|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|44.73|42.2|40|40.5|39.47|40.5|47.2|47.5|48|48.5|49.17||50|49.5|50.5|52|57|56.2|56|58.19|58.5|52.2|51.57|50.5|50|54|57.5|60.5|66|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.36|26.59|27.05|25|25.45|25|25.45|25.45|25|26.14|27.27|27.27|28.86|30.45|30.91|31.14|30|29.55|29.55|29.55|30.23|28.64|29.77|32.05|27.27|27.27|24.09|23.86|22.64|22.27|22|22.45|22.36|22.95|22.73|21.45|21.27|21.45|20.18|20|20|19.18|18.36|17.91|16.27|15.64|15.64|15.45|15.55|16.09|15.73|15.36|15.36|15.36|16.09|16.18|16.73|16.64|16.18|16.09|16.27|15.64|15.45|15.73|15.91|16.73|17.09|16.55|16.45|16.55|16.55|15.91|16|15.82|15.09|14.91|14.82|15.18|15.55|15.91|16.55|15.82|16.18|16.55|16.64|16.18|15.73|14.82|15.09|14.55|13.64|13.73|12.73|12.27|12.91|12.73|13.91|13.73|13.36|13.18|13.18|11.73|11.09|10.55|10.73|10.09|8.95|8.5|8.45|7.95|7.91|7.95|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|103.3|100.9|110|93.6|93.7|97.8|111|99.5|100.85|102|112.5|117|104.75|104.5|110|119.05|115.8|115.7|117.6|119.9|126.85|130.85|140.5|149.9|144.8|140.5|144.5|150.9|151.9|153.6|158.2|149.2|145.8|141.5|152.4|153.35|140|138|143|139.9|145|138.5|138.65|142|158|140.3|141|139.35|141|143.1|146|147|152|159.9|153|141.95|141.95|143.4|152.75|152.4|145.3|150.9|148.8|160|156.35|187|181|139.9|133.2|133|133.65|143|147.85|141.45|143.4|149.95|124.55|142.3|145.7|123.65|129|139.2|126.9|125.3|126.9|131.7|140|111|104.35|93.4|97.55|90.05|78.5|84.7|79.8|79.8|90.85|94.6|108|99.65|85.6|54.5|56|58.7|58.2|59.6|45.9|39.7|38.9|36.3|31.5|35|36|41.5|41|46.8|39.85|41.8|44.95|52.5|52.5|53.9|51.05|44.8|47|50.9|50|52.9|56|46|66|75.5|89|103|114.9|117.5|138.75|139.4|127.8|127.4|139.75|143.1|131.95|126|124|119.85|118.6|154.95|176|179.5|195.5|212|230.95|222|209.65|220|206.9|183.95|178|185|197.95|190|220|250.9|282|299|304|328|329|351|360.5|394.4|489.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|12.6|12.5|12.6|12.45|12.7|12.4|12.35|12.45|12.5|12.5|13||13|13.55|13.1|13.25|13.3|13.05|13.3|12.95|12.6|12.3|12.45|12.7|13|13.05|13.1|13.15|13.25|13.5|||12.46|12.46|12.82|13.08|12.62|12.46|12.88|12.26|12|11.95|12.05|12.57|12.15|11.64|11.85|11.54|12.21|12.67|13.18|13.75|13.44|13.85|13.91|14.78|13.85|13.29|12.88|12.1|12.15||11.79|12.62|13.24|14.42|14.21|14.73|14.73|13.85|14.06|14.01|14.11|12.62|12.88|12.26|11.85|12.31|12.36|11.95|11.95|12.36|12.41|12.62|12.1|11.79|11.9|12.26|12.05|12.88|12.26|11.9|11.64|11.69|12.46|12.46|12.31|12.82|12.88|12.77|12.46|12.36|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.99|8.91|8.46|8.38|9.27|9.23|9.19|9.19|8.62|8.82|9.23|9.47|10.19|10.48|9.59|9.47|9.16|9.17|9.27|8.82|8.45|8.11|8.22|8.18|7.41|7.33|7.66|7.13|7.01|7|7.13|7.14|7.08|7.08|7.24|7.24|7.05|6.71|7|6.93|7.13|7|7.25|6.86|6.51|6.52|6.54|6.41|6.61|6.72|6.65|6.75|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.793|0.793|0.801|0.774|0.752|0.742|0.769|0.726|0.733|0.744|0.789|0.78|0.774|0.858|0.879|0.907|0.89|1|0.92|0.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|634.4|642.05|650|620|586|580|595|602|605|607.4|660|670|681.95|703.75|730.4|762|728.4|729|733|744|738|780|800|815|824|847|1008|766|749|717|723.95|730|752.65|715|730|732|727.95|732.25|748.85|772|765|773.8|764.2|749|739.4|666.6|644|643.9|665|647.75|644.2|695|685.2|637.35|653|636|648.4|680|654.1|625|630|637|623|618.6|641|652.95|639|652.65|596.15|585|578.45|594.4|572.9|574|575|575.4|560.05|559.95|635|586.8|423.45|424|422|450|419|404.5|402|395|399.85|402.95|399|400|409.8|392|395|391|392|429.7|395|392|415|348|397.95|348|362|349.7|365|376|349|334|316|315.95|320|322|319.9|325|311|342.4|307.7|324|312|306.5|335|299.9|287|285|304|311.75|314.95|290|298|314.9|319|327|324.45|355|353.9|354.5|354.9|346.8|354.95|349|337.95|322.5|325|324.95|313.85|325|343|334.95|345|359.95|363.9|364.95|369|353.9|350|347|336.85|344.9|344.9|347.95|360|360.75|370|370|373|373|372.4|401|425|440|453|436.95|435|439|399.95|397.7|419.9|389.95|398.85|419.95|397.95|394|396.4|401.75|401|403.75|424|405|397.5|406.55|417|416|407.75|406|412.9|416|423|425|420.8|415|420|442|414|423|411.95|411|407|419.95|407.85|403|407.5|447|449.9|454|444.45|449.6|451|464.4|472.9|544.4|478.95|490|475|451.65|450|459|490|472|475|498|510|491.8|540|535|525|525|529.95|536.3|558.5|546|576|567.9|556|540|504|538|484.55|485.15|498|499
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|11.33|11.47|11.5|11.53|10.58|10.42|10.49|10.35|10.58|10.75|10.5|10.54|10.26|10.44|10.76|10.67|10.6|10.77|10.67|10.41|10.49|10.82|10.63|11.41|10.61|10.64|10.75|10.67|10.54|10.24|9.92|9.48|9.56|9.12|8.57|7.96|8.14|8.19|8.03|7.81|7.6|7.56|8.09|8.27|8.28|8.24|8.22|8.26|7.83|8|8.66|9.53|9.69|9.86|9.64|8.78|8.59|8.63|8.56|8.83|8.76||8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.99|9.892|9.872|9.588|9.481|9.598|9.637|9.353|9.383|9.304|9.66|9.68|10.62|10.9|11|10.36|10.16|10.02|9.98|10|9.66|9.15|9.22|9.25|8.84|8.75|8.84|8.61|8.46|8.4|8.39|8.35|8.33|8.3|8.2|8.3|8.24|8.25|8.16|7.8|7.77|7.74|7.74|7.78|7.63|7.33|7.2|7.2|7.19|7.19|6.94|6.95|6.96|7.22|7.2|7|7|7.05|7.01|7|7.09|6.94|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|246.8|238.8|232.45|219.95|216|219.5|230|210|223.85|228|213.8|229.7|235.15|247.95|261.9|289|280.7||259.3|254|262.5|251.75|268|283.43|270|272|264.5|237|223.7|221.95|226.78|233.95|239.72|212.5|209.95|215|198.3|205.5|205|213.47|222|219.97|223.5|201|190.5|183.22|188.5|184.45|189.4|184.5|187.5|197.5|186.95|176.53|175|173.25|170.5|180|192.2|179|172.55|172.5|176.45|191|195.85|209.5|207|201.9|185.5|180|177.2|174.28|180|168.18|165.25|171|162|168.45|169.5|168.4|160|159.5|164.25|170|168.4|173.38|166|164.75|179.25|169.75|157.32|148.97|143.45|143.5|136.97|136.95|131.05|141.4|147.5|139.95|138|103.92|101.17|88.45|89.7|94.5|88.5|74.15|69.75|79|67.4|72.65|70.5|72.2|75|72.97|77.95|77.75|75.45|79.95|80|75.97|79.45|80|70.5|74.38|79.97|89.45|91.2|87.5|91.25|87.5|95|104.53|110|107.6|115|115.5|124.65|121|124.95|134|116|97|87.45|94.95|93.7|96.85|104.95|97.5|102|107|111.53|112.5|117|128.95|129.28|91.4|89|88.5|88.2|90|88.25|92.97|92.95|93.5|90.5|92.45|97.5|102|105|111|87.72|89.5|91.95|86.5|82.5|79.97|82.5|77.95|77.2|79.95|77.2|73|82.5|81|90.25|85.5|76.75|73.1|68.2|62|61.5|63.25|64.72|72.47|72.75|65.9|65.6|65.8|60.9|58|59|59.75|61.5|65.75|62.23|64.35|62.25|62.4|65|66.75|66.7|62.95|64.7|63.42|67.45|66.5|65|62.5|63.95|66.53|71.25|72.45|69|68.75|73.5|71.25|76.75|74.95|77|80.1|81|83.5|83.95|86.5|87.75|81.97|82.95|84.5|86.65|88|90.03|91.97|106.95|110.45|100.7|95.38|100|103|103.47|115
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.18|0.18|0.183|0.187|0.177|0.173|0.197|0.19|0.203|0.22|0.183|0.15|0.157|0.15|0.153|0.153|0.15|0.15|0.15|0.15|0.15|0.153|0.15|0.15|0.15|0.15|0.153|0.153|0.15|0.153|0.15|0.147|0.147|0.14|0.143|0.143|0.137|0.137|0.14|0.13|0.133|0.133|0.13|0.13|0.127|0.123|0.127|0.127|0.13|0.127|0.13|0.137|0.127|0.12|0.12|0.117|0.117|0.117|0.117|0.113|0.113|0.117|0.117|0.12|0.12|0.13|0.123|0.12|0.113|0.113|0.113|0.12|0.117|0.11|0.11|0.113|0.113|0.107|0.127|0.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.46|2.56|2.48|2.49|2.63|2.67|2.6|2.65|2.67|2.78|2.88|2.88|2.81|2.69|2.7|2.66|2.65|2.51|2.7|2.73|2.58|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.22|0.19|0.195|0.205|0.21|0.19|0.21|0.195|0.205|0.21|0.26|0.22|0.3|0.25|0.28|0.245|0.24|0.24|0.245|0.25|0.29|0.295|0.31|0.33|0.32|0.305|0.32|0.32|0.31|0.335|0.335|0.33|0.33|0.345|0.385|0.42|0.46|0.46|0.485|0.49|0.52||0.551|0.517|0.54|0.532|0.525|0.532|0.57|0.574|0.6|0.634|0.649|0.615|0.63|0.623|0.652|0.63|0.679|0.593|0.529|0.532|0.54|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.74|17.34|17.53|17.2|17.39|17.97|19.08|19.65|19.75|20.23|18.69||18.45|18.83|19.03|19.12|21.05|22.69|20.62|19.65|17.53|15.17|13.97|14.11|14.45|14.35|14.07|14.55|15.13|16.09|15.22|14.84|15.51|13.92|14.21|13.97|13.01|11.95|11.99|11.95|10.89|10.74|10.21|10.6|10.4|10.07|10.26|10.26|11.08|11.37|11.99|12.33|12.24|12.72|12.67|12.91|13.15|12.04|11.66|11.18|10.74||10.4|11.08|11.99|13.25|12.86|13.44|13.49|13.2|13.29|13.39|13.78|14.07|11.42|11.32|11.08|11.75|11.99|11.95|11.95|11.37|11.46|11.08|10.55|10.65|9.92|10.55|10.93|10.79|10.84|10.16|9.62|9.78|9.09|9.15|9.44|11.46|11.46|12.04|12.24|12.04|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.4|60.5|59.4|58.2|58.5|58.5|61.2|61.5|61.1|60.5|61.9||63|61.7|60.9|60.5|60.1|60.5|61|61.2|59|57|58|56.3|58.1|59.4|56.7|54.9|55.5|54.7|54.9|54.5|55.7|52.1|51.2|49.3|46.9|47.3|47.1|46.8|47.2|44.65|44.45|48.3|47.5|45.55|46.8|46.4|47.45|48.5|47.7|49.5|50.5|49.85|45|44.3|44.3|43.8|42.1|41.35|41.2||40.7|41.5|43.55|46.8|45.3|45|44.6|44.55|45.4|45.5|43.05|42.7|43|41.6|38.45|39.4|40.75|41.7|40.05|40.5|41.9|39.7|37.4|36.25|33.3|33.9|35.3|32.4||32.81|30.69|31.38|30.44|28.18|28.18|30.79|31.97|34.48|32.27|32.61|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|11405|11325|11568|11301|11066|11372|11824|11457|11478|11435|11419|11215|11364|11894|12092|11744|11568|11661|11635|11676|11744|11962|11478|10949|10648|10384|10150|10066|10141|10219|10036|10967|10552|10420|10171|10331|9960|10137|10155|10084|10170|9915|10149|10243|9810|9819|9846|9888|9050|9161|9183|9254|9272|9271|9272|9130|9351|9626|9625|9514|9625|9250|9166|9007|9316|9360|9537|9624|9713|9272|9347|8742|8607|8826|8654|8742|8919|9007|9270|8755|8318|7947|7943|7947|7882|7991|7947|8124|8161|8168|8212|8265|8300|8212|7854|7771|7726|7240|7276|6932|6888|6956|6976|7020|7064|7038|7064|7152|6843|6486|6976|7152|7276|7320|7417|7506|7021|7060|6971|7020|7016|7020|6621|6798|6795|6005|6269|6795|6798|6437|6954|7497|8269|8389|8066|7947|7771|7064|7507|6800|7064|6669|6711|6885|6801|6978|7108|7320|7527|7638|7596|7673|7681|7416|7506|7506|7497|7506|7731|7594|7585|7682|8124|8124|8212|7855|7947|7991|8345|8919|9007|9139|9272|9404|9448|12009|12115|11921|11479|11532|11754|11709|11214|11047|11037|10773|10159|10154|10155|10154|10155|10111|9669|9846|9757|9625|9921|9890|10066|10044|10066|10243|10199|10294|10155|9934|9820|10155|9615|9230|8998|8963|9218|8904|9085|9135|9007|8380|8486|8521|8499|7881|7947|7682|7731|7752|7700|7572|7722|7594|7417|7409|7093|7055|6976|7020|7064|6867|6711|7462|7462|7594|7594|7638|6269|6094|6446|6182|6093|6358|6358|6005
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.57|21.94|21.29|20.59|21.29|20.45|20.31|20.68|21.76|21.8|23.91||23.25|23.58|23.07|24.05|23.07|24.05|23.53|22.04|21.71|20.96|21.76|23.67|22.64|23.21|22.32|20.92|19.28|18.96|20.12|19.1|18.58|18.58|19.28|19.05|19.05||17.81|17.76|16.48|16.16|16.3|16.57|16.02|16.02|16.02|16.8|17.72|18.26|19.04|18.95|16.2|16.75|16.62|16.66|16.2|16.3|15.88|16.02|14.97||14.28|15.2|16.39|17.26|17.62|17.94|16.25|15.2|15.33|15.47|15.93|15.24|15.2|15.15|15.15|15.29|14.83|14.88|14.69|13.82|14.37|14.47|14.33|13.05|13.05|14.05|14.1|14.19|13.6|13.6|12.73|13|13.09|13|13.6|14.88|15.84|16.39|14.88|15.2|14.47|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|367|364|364.75|346|336.7|308.8|320.65|339|322.95|347|345|332.95|344|339.75|357|370|375|369.8|357|365.75|383.75|429.95|409.5|434.8|431|413|430.8|433|447|447.95|405.4|409.8|411.1|371.5|372.8|374.9|365|369|367|365.85|374.75|374|375|381.8|398|369.8|388.45|370|383.85|393|399|412|423|409.1|414|408.35|388|374|378.8|381.5|371.7|379|399.95|382|384.8|394|404|370|339.75|319|333|334.95|381.1|334|303.9|306|306.9|320|309|308.95|306|309|290|294.9|304|306.75|308.75|298.8|305|320|326|310|248|238.05|219|215|228.9|242|243.9|233.9|214|203.85|214|209.85|207.55|204.9|201.05|189.9|189.8|176.4|173.7|165.15|160|170|149.8|142.45|145.35|138.9|140|144.3|137.8|125.95|128|116.9|106.5|112|106.8|99.75|104.1|87.75|102.85|109.5|122|127.95|138|151.6|171.95|166|173.9|175.85|188.8|189.5|166|178.9|164.5|174|173.5|184|207.7|192.9|213.95|217.5|225.9|215|227|221|226.5|207.5|206|220|203.8|209|230|226.35|233.45|234.8|226.45|241.7|238|284|299.8|332.85|343.15|331|361.7|353.85|364|348|385.5|337|328.7|364.55|371.4|383.5|375|357.5|345|329.45|325|326|296|277|284.8|291.95|275.9|299|315.5|302.9|290.45|275.9|258|225.7|253.6|296|266.5|265.9|249.2|253.7|247.8|233.35|204|191.5|202.4|212.45|216.9|240|277|298.9|312|332.95|333|372|371.9|337.5|342.25|349.25|350|347.95|367|369.8|363|371.5|356|355.9|329.3|347.7|364.9|349.9|345|353.8|343.45|318.95|291.75|293|298|289|275.5|265.95|263.9|267.85|255|246.5
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|47.96|48.2|48.14|48.2|48.2|46|48.1|49.44|47.44|47.46|47.98|48|48.4|48.62|48.48|46.66|46.12|46|46.8|47.3|45.3|45.68|46.82|47.88|48.66|47.4|49|49.4|49.94|49.8|48|47.8|48|47.1|45.22|44.48|45.14|45.4|44.9|44.14|44.04|44.08|44.58|45|44.28|44.32|44.28|43.2|43.8|43.88|44.82|44.38|44.3|45.7|45.7|44.5|43.76|44.02|44.08|43.5|42.08|42.2|42.52|42.7|43|43.14|43.1|43.02|43.2|42.3|43|44.18|46.1|44.84|45.5|46.78|46.64|45.3|45.02|45|45.98|44.98|45.2|45.94|46|45.8|45.98|45|47.5|49.12|47|45.5|45.25|45.25|45|45|45.75|45|44|44.25|42.25|43|45.5|45|46|46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.7|17.6|18.8|17|17.79|17|17.48|17.8|20.4|18.2|17|16.66|17.09|18|18.2|19.1|18.99|17.32|17.2|17.4|17.8|18.67|19.77|20|20.2|22.46|19.1|19|19|20.1|19.4|21.9|19.3|18.78|18.84|18.18|18.54|18.8|19.53|19.37|19.8|20.4|24.16|23.59|18.4|17.8|16.5|16.66|16.2|16.97|16.98|17.57|18.58|20.68|17.09|13.79|14.2|15.59|15.15|15.2|14.8|14.96|15.4|15.6|18.56|16.9|17.36|15.79|14.97|14|14.2|14|14.4|14|14.2|14.4|13.82|14.55|14|13.38|14.6|15.1|14.38|14.8|14.48|14.36|14.28|13.85|13.11|13|12.72|11.92|12.9|13.36|12.79|13.2|12.6|13.97|15.19|14.23|11.69|9.8|10.2|9.24|9.61|10.68|10|10.99|11.36|10.95|9.48|10|9|10.19|11.57|11.79|11.4|12.8|13.18|13.6|14.3|12.37|14.8|17.98|16.56|16.78|16.74|16.39|18.95|17.6|19.2|17.98|20|19|19.2|21.6|21.8|23.78|21.99|22.8|21.96|23.16|24.4|21|20.15|20.1|19.96|20|20.6|19.37|19|18.99|20|20|19|19.6|20.8|19.8|20|21.26|18.6|19.1|20.98|21.58|21.78|21.7|20.96|26.2|23.4|27|25|27.38|27.54|23.3|20.4|20.4|21.96|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|79.9|81.45|81.9|82|81.5|80.35|82|82.6|82.5|83|83|82.75|81.95|82.1|77|78|77.5|76.85|74.8|73.5|74.35|74.7|77.2|77.95|77.75|78.65|79|79.5|80.7|81|81|80.65|74.5|73.8|71.9|74|74.95|75|73|73.95|71.7|69.55|68.9|69.55|69.25|69.9|71.7|70.8|71.1|71.3|73.6|73.4|74.5|76.9|72|73.3|70.6|71.8|71.9|73|72.8|72.2|72.25|74.25|74.5|75.75|74|72.95|73.5|72.9|73.5|74.45|72.85|68|70.5|70.95|71|71.25|71.9|73.25|74|74|76.2|73|72.4|77.7|73.5|74.45|73.5|66|60.85|61.2|61|57.5|62.9|57|49.5|47.6|47.95|46.79|47|48.5|48.9|50|52|53.9|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.8|4.86|4.8|4.95|5.06|5.42|5.64|5.6|5.63|5.63|5.71|5.69|5.72|5.87|5.92|5.99|5.5|5.57|5.77|5.85|5.58|5.58|5.79|5.95|6.1|6.26|6.35|6.22|5.88|5.88|5.59|5.74|5.23|5.75|5.9|5.98|6.18|6.27|5.51|5.18|5.29|5.26|5.64|6.19|5.7|5.72|6.13|6.25|6.61|7.1|7.14|7.42|7.67|8.63|8.63|8.52|8.29|8.6|8.48|8.16|8.96|8.6|8.23|8.73|9.2|11.68|11.06|11.6|9.06|8.6|8.23|8.34|7.2|6.92|7.09|7.5|7.79|7.72|7.87|6.18|5.49|5.2|5.35|5.49|5.38|4.88|5.15|5.22|5.56|5.51|5.64|5.83|5.49|5.14|5.4|5.55|5.88|6.25|6.25|5.55|5.8|5.65|6.3|4.94|4.87|4.29|3.62|3.6|3.78|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|203|199|189.5|187.9|162.95|164.95|170|184|175|239.7|215|234.85|254.35|268.8|280|288.85|290|285|289|293|290|308.9|312.61|324.44|320.53|335.27|337.05|331.9|336.36|341.3|348.23|364.25|360.59|349.86|365|344.67|361.09|369.99|360.59|366.03|375.93|390.47|351|353.77|354.66|390.57|351.2|353.47|343.58|368.9|337.35|338.38|336.36|353.52|359.11|351.89|353.17|347.24|345.26|336.16|325.97|329.23|348.33|332.4|342.29|356.04|346.2|338.24|347.73|357.13|344.07|349.22|358.76|312.61|308.56|317.46|235.45|245.34|245.34|221.2|235.4|240.05|239.41|249|252.22|244.35|261.67|227.53|223.48|227.53|207.75|175.8|170.85|169.86|170.16|174.61|195.58|183.02|195.78|192.86|177.48|146.02|147.9|122.67|126.63|140.87|113.52|101.9|96.95|103.87|102.89|108.77|118.71|128.61|130.44|130.59|140.63|142.56|148.29|153.34|134.44|123.61|126.63|123.61|132.56|148.39|171.79|186.48|179.75|168.08|173.62|235.4|265.13|299.75|311.62|327.45|348.23|364.95|380.77|369.05|366.03|361.09|365.94|363.96|321.52|344.27|320.53|339.62|360.99|361.09|354.16|358.12|378.65|381.86|386.76|385.28|395.71|360.1|356.04|336.36|336.36|336.01|349.07|356.14|370.68|373.85|369|362.57|332.4|328.44|346.15|365.98|366.03|349.12|375.93|348.23|306.68|316.47|326.46|316.57|321.52|338.33|316.08|367.02|308.66|311.62|312.61|321.52|292.83|298.76|296.78|302.72|303.66|314.49|306.68|311.48|326.46|315.58|322.51|329.43|306.68|295.8|285.41|289.86|272|260.43|260.18|263.15|266.12|258.2|259.69|259.19|261.17|255.23|252.17|268.89|260.63|264.04|258.1|267.11|296.78|274.03|284.81|258.05|259.19|242.18|232.63|242.37|258.2|258.45|256.22|276.85|260.87|242.37|227.24|229.51|205.77|208.74|217.59|203.1|212.7|228.08|206.76|211.56|212.15|212.2|211.71|209.73|217.64|218.58|231.29|232.48
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.11|17.53|17.73|17.53|17.82|18.3|19.12|19.22|18.93|19.27|19.94||20.18|20.18|20.42|20.52|21.68|22.3|21.82|21.24|20.91|19.03|18.83|19.17|20.52|21.24|20.76|21.68|21.87||22.86|22.46|21.81|22.29|22.51|22.82|23.21|23.73|23.69|22.95|23.17|23.08|22.2|22.46|22.16|21.15|22.07|22.42|23.69|24.13|25.05|26.8|26.54|26.58|27.24|26.76|27.41|27.11|25.84|24.7|24.87||24.52|24.44|26.27|27.5|27.15|27.89|28.46|28.03|27.94|26.62|25|26.1|25.92|25.18|26.19|27.94|28.77|29.16|27.24|26.58|26.54|26.49|26.71|25.75|22.42|18.96|18.96|19.18|19.27|17.78|17.21|16.6|14.71|14.1|14.36|16.16|16.55|16.82|16.95|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|103.85|104.9|109.3|113.95|117.85|123.05|123.65|129|139|142.25|135.25|136|145.8|133.65|137.7|138.85|139.25|126.05|122.75|125.5|128.4|120.15|124.4|133.15|141.85|123|113.1|115|111.5|104|103.5|104.95|98|102.05|103.75|102|102.55|94.1|95|93|91|84|88.3|88|82.9|87|95.6|122.5|125|127.05|127.05|132.2|133.2|131.8|124|123.1|110.6|107.05|110.05|103.35|105.05|106|108.1|110.8|97.05|100.2|98|98|91.25|89.5|85|86.1|79.15|81.25|84.95|91.4|80.7|79.45|83.4|85.55|71.25|77.6|84.65|82.7|65.45|54.15|55|44.5|45.5|48.45|43.7|41.75|39.5|46.45|45.1|46.85|51.45|58.5|59.7|46.4|42|31|30.8|30.25|32.4|35.9|31.8|29.15|25.2|25.5|23.4|24|25.25|26.85|27.15|27.85|27.5|24.5|22.9|27.9|27.35|27.8|29.4|27.45|26.85|23.95|27|31.9|32.95|22.85|26|26.9|26|32.95|37.7|45.05|51.25|50.9|54|51.9|55|54.9|55.6|58.9|54.5|58|66.5|73.6|92|89.3|89.9|94.4|99.15|101.5|103.9|97.5|93|94.6|101.2|84.2|76.25|90|113.5|116.8|126|127.55|130|158.45||141.33|149.98|154.13|162.17|153.22|157.39|169.17|157.5|146.75|151.33|147.92|148.98|164.9|165.06|154.79|156.67|160|163.72|147.83|122.95|109.98|97.8|97.5|98.33|97.08|96|98.67|95.58|94.13|92.4|90.79|92.91|89.5|91.58|87.15|82.58|78.97|67.67|68.24|71.33|68.73|63.83|61.67|63.33|64.57|69.9|66.57|70|75.5|75.57|81.65|78.13|79|83.72|75|65.34|60.72|60.71|57.82|50.05|43|39.47|39.98|41.12|39.43|39.17|42.28|43.73|37.42|36.32|31|30.97|30.85|30.23|29.27|26.22|23.79|22.55|22.42|27.49|30.73|33|35.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.85|19.93|21.08|22|22.1|22.3|22.35|22.45|22.1|22.2|22.7|22.85|23.2|23.5|23.87|23.98|23.93|24.05|24.19|24.1|24.6|24.6|24.67|24.55|24.44|23.87|23.49|23.55|22.87|21.1|21.5|21.5|20.63|20.44|20.45|20.11|18.99|18.69|18.47|18.45|18.3|18.89|17.87|18.34|18.2|17.94|18.41|18.18|18|18.38|18.19|18.65|18.78|18.9|19|19|19.7|19.7|19.75|19.4|18.69|18.04|18.09|19.18|19.43|20.55|20.44|21.51|21.49|20.99|21.15|18.8|18.6|18.49|19.29|19.56|19.85|20.17|20.09|22.99|23.35|24|23.75|23.23|23.7|24.7|23.2|23.35|26.8|21.89|20.88|19.88|20|19.4|18.5|17.19|17.5|17.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|57.6|56|57.3|57|56|56.8|57.4|57.2|57.1|63.4|66.5||67.9|68.4|67.7|68|69.8|70.4|71|70.5|70.3|69.2|66.8|65.6|64.9|65.5|65.3|68.5|70|72.5|68.8|69.2|68|66.1|69.4|69.4|66.4|66.7|67.9|69|69.8|71|67.5|69.4|69.5|68.3|70.4|71.1|76.6|78.6|79.4|81.2|79.5|81.3|81.6|83|81.5|81.5|82|78|79||78.5|74.4|81.8|84.3|85.8|88.5|88.7|85.8|83.1|82.5|86|85.9|82.4|71.7|65.5|68|65.9|64.8|66.4|67.3|70.3|70.7|65|65.8|63.5|65.6|67.7|67.2|72.7|72.7|71.5|66|62.4|59.8|55.8|65.8|67.4|75.6|74.5|75.4|66.3|59.2|60.9|61.7|51.9|50.7|52.2|49.2|50.5|48.4|46.8|44.5|43.75|43.1||41.6|42.3|39.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2506|2555|2525|2501|2495|2397|2526|2496|2501|2558|2550|2509|2362|2495|2509|2506|2451|2466|2526|2422|2214|2311|2303|2248|2243|2224|2225|2110|2122|2054|1969|1921|1919|1916|1857|1900|1896|1925|1916|1887|1867|1854|1845|1930|1940|1915|1951|1980|1950|1961|2039|2100|2141|2154|2068|2020|2147|2178|2093|2027|1996|2030|1916|2011|2047|2074|2122|2129|2065|2060|2080|2011|1922|1845|1860|1819|1869|1913|1946|1902|1738|1653|1649|1703|1705|1776|1768|1670|1676|1682|1525|1578|1443|1387|1401|1387|1399|1464|1386|1337|1154|1154|1094|1029|1038|1040|1028|1075|1039|990|1008|1099|1198|1245|1257|1249|1233|1268|1273|1297|1262|1249|1263|1218|1072|1127|1241|1273|1426|1434|1505|1535|1611|1733|1743|1808|1872|1861|1845|1728|1723|1671|1651|1692|1727|1579|1639|1773|1848|1897|1941|2020|2018|2071|1907|1882|1897|1893|1930|1907|1882|1877|1941|1877|1832|1674|1583|1665|1663|1751|1812|1961|1980|2029|2004|2018|1931|1921|1981|2025|2093|2124|2080|2105|2204|2161|2017|2077|2174|2292|2287|2257|2390|2272|2278|2402|2417|2394|2432|2451|2451|2272|2326|2407|2427|2436|2545|2506|2521|2427|2347|2376|2396|2397|2474|2575|2719|2625|2496|2535|2563|2625|2653|2550|2466|2471|2466|2435|2396|2328|2376|2481|2466|2456|2494|2535|2540|2575|2614|2565|2473|2414|2357|2273|2177|2174|2174|2115|2115|2199|2178|2154
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|38.85|39.7|40.95|41.9|39.25|35.6|38.1|35.3|34.4|34.9|37.5||38.35|37.5|36.9|37|38.6|39.5|40.8|39.45|39.35|38.35|37.3|36.9|38.3|39.5|39.5|39.4|41.85|41.8|42.85|43|43.5|39.9|42.5|44.2|39.35|37.5|36.25||36.62|36.67|36.48|38|36.9|33.86|35|35.19|38.57|40.43|42.9|44.95|45.24|47.24|48.1|47.81|46.86|45.86|50|48.19|43.81||43.24|45.24|52.57|58.38|54.57|49.52|49.81|49.33|48.38|49.14|49.24|53.14|50|50.95|46.86|48.1|48.29|52.95|53.14|52.86|53.05|52.95|52.86|53.52|48.95|48.95|50|50.19|50.29|45.14||40.36|40.82|40.73|35.28|33.02|30.79|33.11|33.11|34.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3278.2439|3140.468|3155.0669|2994.4778|2986.637|2874.9973|3001.2358|3035.5493|2968.3416|2987.0103|3005.6792|3080.3545|3248.3738|3177.4321|3155.0669|3155.4031|3098.6499|3123.2927|3183.033|3136.3608|3065.2849|3065.6907|3068.9736|3070.4492|2902.9834|2950.9363|2932.4929|2895.6062|2928.8042|2987.823|3005.8975|2987.0852|2987.823|3025.0784|3098.4829|3098.4829|2956.4692|2932.5298|2766.5027|2757.281|2712.1685|2740.6819|2722.2385|2736.9934|2707.4839|2606.7095|2618.9558|2600.5125|2637.022|2700.9927|2665.4534|2619.2522|2605.0364|2612.1443|2594.3748|2599.7056|2629.5586|2638.2659|2626.3601|2672.5613|2700.9927|2736.5322|2700.9927|2704.5466|2700.9927|2720.5396|2728.0027|2718.7271|2617.8306|2576.605|2573.051|2537.5117|2459.3606|2469.0833|2469.0833|2504.1057|2504.1057|2556.9897|2556.9897|2609.5234|2539.1282|2518.1147|2521.6169|2500.2883|2528.6216|2538.7781|2626.6843|2644.5459|2670.6375|2696.7292|2635.4399|2732.4521|2732.4521|2644.1956|2609.1731|2642.4446|2766.7742|2784.2854|2687.6235|2577.688|2582.9063|2525.4119|2458.5137|2398.6396|2389.6084|2391.6487|2358.166|2338.0967|2341.4414|2291.2678|2261.1636|2229.7212|2358.166|2425.0645|2441.7891|2425.0645|2336.4241|2257.8186|2274.5432|2324.7502|2331.4067|2334.7517|2334.7517|2257.0706|2240.5957|2372.3953|2388.9033|2454.7703|2451.4751|2336.1504|2217.5308|2355.9204|2158.2207|2306.4954|2306.4954|2273.5457|2372.3953|2257.0706|2273.5457|2273.5457|2214.2356|2276.8406|2283.4304|2273.5457|2163.1633|2306.4954|2372.0659|2372.3953|2372.3953|2372.3953|2421.8203|2446.5327|2471.2451|2465.0693|2499.6558|2514.4336|2546.8191|2578.2615|2483.9348|2471.3579|2452.4927|2428.9109|2515.377|2515.377|2568.8289|2531.0981|2499.6558|2358.166|2358.166|2263.8394|2232.397|2286.4778|2446.2041|2459.5042|2436.7715|2452.4927|2483.9348|2471.3579|2389.3379|2442.2664|2604.0759|2691.8162|2676.6633|2721.728|2722.0305|2667.5901|2619.1982|2622.2229|2555.6843|2706.001|2782.5503|2691.7859|2528.4639|2616.1738|2646.4187|2706.9082|2676.6633|2661.5713|2737.1531|2728.0796|2737.1531|2697.8347|2677.8733|2737.1531|2706.9082|2631.2961|2782.5203|2570.8066|2464.95|2449.8276|2449.8276|2449.8276|2374.2156|2404.4604|2374.8206|2359.0933|2229.0405|2208.7766|2301.6282|2333.385|2268.9636|2102.0125|1974.9844|1911.4703|1926.5928|1799.5647|1811.6626|1776.8811|1799.5647|1730.0017|1702.6219|1724.0161|1646.165|1619.4222|1634.2793|1607.5366|1632.7936|1589.7081|1567.4225|1542.4625|1539.4911|1559.9939|1551.0797|1545.1368|1562.995|1649.1365|1634.2793|1611.9938|1559.9939|1595.6509|1604.5948|1574.851
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|39.4|39.95|41.9|40.9|39.4|39.85|37.4|39.25|38.5|40.4|39.9|41.45|43.35|42.3|47|49|47.7|47.7|48|51.95|55.7|58.9|62|65.95|65.1|68.2|66.4|63.65|63.7|58.95|61.6|59.2|53.15|51.9|57.4|58.9||60.17|52.1|53.1|53.25|49.88|52.7|53.5|44|44.2|44.9|41.8|41.7|41.71|41.98|42.99|43.98|44.2|44.4|44.8|44.69|44.98|44.16|44.3|42.5|44.49|44.4|44.99|46.99|49.4|52.6|51.5|51.2|49.4|46.2|47.7|49.8|52.5|51.3|51.5|47.5|50.97|54|54.2|52.89|51.29|46.2|46.4|48|44.45|45.6|44.7|43.84|46|46.7|41.9|40|42.4|42.2|42.5|48.99|51|52.91|46.19|50.8|35.5|34.5|30.47|30.9|33.8|32.76|28.5|26.7|28.2|26.21|25.1|26.47|28.35|29.9|30.7|29.99|24.89|25|32.19|31.59|30.8|31.3|26|28|29.84|31.7|36.5|39.9|29.8|39|45|44.4|43.3|47.25|50.3|57.1|56.7|59.9|61.8|64.2|67.05|63.2|58.6|52|59|64.91|71.89|70.27|65.97|72.49|77.2|81.4|84.2|90.47|86.2|86.7|81.99|80.9|93.4|88.28|69.7|75.29|82.3|95.21|92.77|98.99|108|112.4|149.9|167|175.99|179.5|154|150|160.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.81|38.76|39.05|38.57|38.52|38.57|38.76|38.9|39.86|39.19|39.81||39.81|40.19|38.52|39.43||39.81|39.71|39.43|40.86|40.33|40.33|40.1|39.33|40.86|42.29|41.24|42.38|40.76|39.71|39.35|37.55|36.3|36.55|35.75|35.5|35|34.6|34.1|34.2|32.9|33.3|35.2|34.4|33.65|33.9|33.8|34|33.95|35|36.3|36.3|36.6|36.15|36.8|37.3|35|35.8|34.3|33.7||33.6|33.55|35.3|36.6|38|38.2|37.1|36.7|37.65|38.25|37.8|36.35|36.5|35.5|35.4|37|37.2|37.1|37.15|37.3|38.5|38.5|38.9|39|40.7|37.5|37.9|39.6|40.45|36.5|35.3|35.8|32.65|32.95|33.8|34.3|34.6|35.5|36.3|35.1|35.5|38.85|34.6|34.9|34.95|34.85|32.15|29.9|29.45|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|15|15.5|15.65|16.1|16.05|16.35|16.55|17.1|18.15|16.85|16.8||16.1|16.3|15.75|16.35|15.85|16.05|16.25|15.5|15.3|15.2|15.75|16.55|15.95|15.25|15.3|14.5|13.65|11.9|11.65|11.85|11.6|11.4|12.15|12.1|12.3|11.95|11.25|10.95|10.4|9.95|10.25|10.55|10|9.61|9.87|9.95|11.45|11.45|11.05|9.36|8.38|8.78|8.35|8.49|7.85|8|7.8|7.96|7.5||7.49|7.55|8.5|9.14|9.43|8.93|7.22|7.19|7.02|6.71|6.7|6.97|7.01|6.53|6.38|7.11|6.65|6.84|6.78|6.38|6.31|6.4|6.15|5.98|5.95|6.4|6.34|6.66|6.4|6.09|5.9|5.9|5.92|5.61|5.95|6.93|7.32|7.1|6.32|6.29|6.56|6.19|6.3|6.85|6.5|5.64|5.4|4.7|4.33|3.91|4.05|4.15|4.22|4.2||4.05|4.33|4.61|4.45|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.77|18.76|18.92|19.35|19.21|19.3|19.2|18.2|17.42|16.33|16.17|11.86|12.71|12.76|12.44|12.67|12.81|12.65|12.62|12.93|13.08|13.35|13.27|12.85|13.13|12.75|12.62|12.64|11.91|12.14|12.03|11.26|10.74|11.13|11.02|11.03|11.08|11.21|11.17|10.76|10.48|10.63|10.48|10.71|10.56|9.72|10.02|9.74|8.78|9.29|9.21|9.49|9.54|9.72|10.01|10.06|10.3|10.18|9.63|10.02|9.87|9.56|9.23|8.6|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|23.25|23.4|23.2|22.2|23|22.85|24|23.9|27.95|28.05|28.3||29.3|30.4|31.7|34.25|33.55|33.55|35|33.8|32.85|30|29.2|30.9|30.2|27.7|27.3|28.5|30.3|28.4|28.75|28.45|27.8|28.5|28.2|25.95|23.95|24.95|24.15|23.15|22.95|23.1|22.45|24.6|23.7|23.5|22.15|22.05|23.55|24.2|24.6|25.1|27.25|28.15|27.55|25.85|25.3|25.2|25.2|25.45|24.35||23.9|26.65|29.45|32.3|33.15|32.15|27.9|27.5|28.4|28.65|26.9|26.8|27.25|26.25|25.55|28.8|29.5|29.75|28.7|24.4|23.35|22.55|20.6|19|16.15|18.35|18.8|20.8|21.15|22.6|21.9|23.35|21.85|20.9|19.8|21.1|22.65|24.4|21.4|18.2|16.55|12.35|13|13.15|11.35|11.3|10.2|9.3|7.89|7.32|7.1|7.38|6.93|7.04||6.94|7.65|7.95|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|43.75|42.75|41.8|41.3|41.1|40.2|41.7|42.25|42.3|41.9|45||45.3|45.35|46.6|47.45|47.9|48.2|48.15|46.2|44.4|40.75|41.3|43|43.75|44.3|43.7|45|45.5|42.6|43.25|43.2|39.95|41|44.8|45.55|46.2|48.8|48.2|46.9|49|47.9|45.95|45.3|45.1|44.15|43.5|41.9|45|44.6|50.1|51.5|49.6|50.4|54.5|53.3|54.6|51.1|49.75|44.05|42.05||42|42.65|46.7|49.8|50.6|52|52.3|53|51.3|44|42.5|43.75|44.2|44.5|45|42.9|43.5|42|40.25|39.8|41.2|41.2|41.2|39.45|31.9|31.4|31.7|33.1|32.7|32.85|32.3|33.25|30.5|30.7|29.9|28.6|29.35|31.75|30.6|29.8|28.75|21.25|21.6|22.7|21.4|20.45|20.85|19.8|19.6|19.5|18.7|18.5|18.6|17.3||17.75|18|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.8|0.76|0.79|0.75|0.71|0.63|0.67|0.63|0.64|0.64|0.65|0.66|0.7|0.72|0.74|0.78|0.74|0.73|0.75|0.73|0.74|0.73|0.75|0.77|0.79|0.78|0.79|0.8|0.81|0.84|0.91|0.94|1.01|1.08|0.97|0.81|0.76|0.7|0.68|0.71|0.7|0.64|0.58|0.59|0.54|0.51|0.52|0.5|0.5|0.52|0.53|0.52|0.49|0.53|0.58|0.59|0.61|0.61|0.58|0.58|0.55|0.54|0.53|0.55|0.56|0.61|0.63|0.63|0.63|0.62|0.59|0.58|0.6|0.59|0.63|0.66|0.63|0.64|0.68|0.7|0.72|0.73|0.77|0.76|0.6|0.61|0.5|0.42|0.34|0.35|0.34|0.34|0.33|0.33|0.35|0.35|0.38|0.41|0.4|0.38|0.37|0.4|0.28|0.26|0.24|0.22|0.22|0.21|0.21|0.21|0.19|0.18|0.21|0.22|0.23|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|25.44|24.47|24.66|24.66|25.44|24.76|26.32|25.93|25.49|25.83|27.2||27.49|27.78|27.44|27.05|27.64|28.03|28.47|27.64|27.88|27.05|24.86|25.35|25.69|25.83|25.74|26.03|26.42|26.71|26.71|27.69|26.47|26.52|26.91|27.2||29.82|29.4|27.96|28.43|28.47|28.38|29.4|29.45|29.73|30.38|29.73|28.57|29.73|32.1|34|34.28|34.28|35.02|35.3|35.76|35.02|33.54|29.59|30.38||28.57|30.52|32.51|35.3|35.3|36.65|36.69|36.32|34.84|35.11|30.66|31.77|32.51|31.49|31.91|32.14|33.07|28.89|29.36|27.36|27.96|27.68|26.2|25.27|21.27||19.89|19.72|20.99|20.16|19.63|18.93|17.44|17|16.04|19.11|19.46|18.84|18.58|17.44|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|33.33|33.04|33.44|31.18|31.07|31.18|30.67|31.24|31.35|32.54|33.27||34.12|34.12|34.57|34.63|33.55|33.55|35.53|33.78|32.54|30.79|31.75|30.39|31.92|32.71|32.93|32.2|34.01|34.46|35.02|35.93|36.55|36.15|38.19|39.77|37.51|38.19|38.41|37.62|37.73|37|36.94|39.09|35.98|33.16|34.12|34.46|39.15|40.22|37.22|39.31|39.88|37.39|34.57|34.91|36.72|35.3|33.67|32.93|32.14||28.58|30.28|28.13|30.05|29.71|27|27.79|27.4|23.05|20.22|19.21|17.66|16.98|17.08|17.66|18.34|17.87|19.18|17.92|15.88|15.14|14.67|13.89|13.73|12.58|13.78|14.1|14.78|13.57|13.1|11.69|12.05|11.63|10.74|10.69|12.05|12.11|12.47|13.1|12.89|11.74|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|15300|15800|15950|16300|15100|15250|15450|14950|15650|16550|18250|17350|18500|19100|19100|19800|17950|18750|19500|19300|19850|19450|20150|21800|21800|20650|17450|18000|17900|18400|16900|17750|17750|17300|19300|19200|19200|19700|16900|17100|16300|14800|15150|15050|14800|14750|13900|14850|15400|15700|17200|17800|17950|18200|18600|19300|20650|21050|20350|20300|20650|19400|18900|19400|20450|21800|22000|20300|18700|19850|19500|19000|19050|16900|16500|14800|14800|17100|17550|17700|16700|16750|17000|17250|18150|19400|19100|20650|20350|20050|19400|19750|19900|22050|22500|22950|25400|25150|23500|22650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.01|19.63|19.63|19.85|19.69|19.47|18.46|18.51|18.89|18.94|19.74||19.21|19.37|19.37|19.63|19.15|19.47|19.21|19.42|19.21|19.05|19.47|20.01|19.95|20.6|19.95|20.17|20.54|20.01|20.12|19.15|19.05|19.26|19.74|20.38|20.76|20.81|20.06|20.38|19.26|19.15|19.15|19.21|19.1|19.1|19.26|19.21|19.58|20.06|19.74|19.37|19.53|19.85|20.12|20.33|20.01|19.47|19.26|19.15|18.72||18.56|19.69|20.33|22.09|22.36|22.95|21.83|22.04|22.04|21.72|21.61|22.74|22.47|20.6|21.15|21.25|19.9|18.55|18.9|18.95|17.9|17.9|17.75|17.9|17.05|19.6|19.55|19.35|17.4|17.35|17|16.7|17.2|17.35|18.35|20.05|19.25|19.5|18.15|17.9|18.1|17.1|17.65|19.1|17.3|17.3|17.2|15.9|15.5|13.55|13.65|14.25|14|13.25||13.25|14.5|15.8|15.6|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|51.273|48.476|49.409|54.07|53.137|56.866|51.273|51.273|55.933|63.391|64.325|67.12|69.918|74.578|74.578|79.241|78.307|78.307|79.241|80.173|79.241|82.036||79.241|81.104|80.173|85.768|85.768|86.7|86.7|85.768|88.563|83.901|78.307|79.241|82.036|87.631|79.241|80.173|72.714|70.85|62.459|59.662|66.188|65.259|76.443|79.241|88.563|92.293|94.158|99.75|101.617|91.359|99.75||97.886|96.955|102.548|103.48|104.413|110.005|110.005|102.548|96.021|97.886|98.818|98.818|95.089|101.617|107.21|113.736|111.871|109.073|123.523|137.509|149.162|142.169|151.492|158.486|163.147|163.147|156.154||153.822|158.486|149.162|151.492|144.501|151.492|149.162|139.84|139.84|137.509|142.169|163.147|163.147|165.476|165.476|142.169|132.846|125.855|125.855|110.938|104.413|110.005|104.413|99.75|87.631|90.427|91.359|88.563|92.293|90.427|95.089|97.886|103.48|99.75|94.158|104.413|107.21|110.938|132.846|149.162||130.517|125.855|112.803|118.862|132.846|125.855|146.832|170.137|156.154|167.807|181.792|172.47|202.769|230.736|261.037|279.681|265.7|270.36|284.344|289.005|289.005|307.651|316.975|293.665|298.327|326.296|275.02|237.731|199.166|190.69|203.405|199.166|201.286|203.405|203.405|207.64|220.355|205.524|209.761|216.116|220.355|216.116|211.88|216.116|209.761|220.355|233.067|228.83|209.761|216.116|211.88|216.116|207.64|211.88|233.067|245.781|250.019|254.255|266.97|266.97|266.97|271.205|279.681|283.919|271.205|279.681|271.205|271.205|275.445|279.681|296.631|288.157|292.396|313.584|330.533|254.255|258.494|262.731|276.365|268.995|268.995|268.995|268.995|261.626|268.995|268.995|283.735|291.106|291.106|280.049|221.091|210.037|195.297|195.297|191.612|191.612|206.351|198.982|187.927|210.037||224.775|202.668|206.351|187.927|235.831|257.94|287.421|283.735|276.365|276.365|276.365|272.681|265.31|254.255|254.255|265.31|272.681|254.255|239.516|239.516|250.571|206.351|210.037|213.721|221.091|224.775|232.145
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|25.5|25.2|24.85|23.75|24.05|24.6|25.85|25.3|25.9|26.4|27.3||27.6|27.8|28.4|30.9|29.6|28.7|28.2|29.1|28.2|27.1|27|28|28.2|28.7|27.4|27.6|28.4|26.25|25.6|25.55|25.1|25.4|27.5|27.35|28|26.65|25.35|25.2|25|24.8|23.8|24.8|23.45|22.7|23.35|23.5|24|24.35|26.15|26.85|28.3|27.85|27.1|27.15|26.6|26.1|26.25|26.45|26.1||26.4|25.55|27.45|29.8|31.2|30.1|28.7|28.1|29.1|28.35|28.05|27.9|28.6|28.55|27.75|30.25|31.45|31.35|31.35|29.75|29.3|29.7|29.6|26.7|24.6|27.6|28.2|29.9|30.65|30.25|29.9|31.05|30.7|30.2|29.55|31.25|34.6|35.1|34|30.85|28.8|23.6|23.9|26.1|25.35|23.4|21.9|20|18.5|18.4|16.9|17.2|16.5|16.7||16.4|18.35|18.7|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|790.5098|792.6716|804.2014|799.1571|742.2288|691.7861|717.0075|735.0228|727.8167|785.4655|753.038|756.6411|768.1708|807.0838|828.7021|828.7021|821.496|835.9082|853.9235|857.5266|817.8929|850.3204|850.3204|889.954|815.7311|753.038|706.2704|702.5953|734.9507|698.9922|690.3449|662.9617|648.5495|598.1068|612.519|599.548|576.4884|576.4884|569.2823|562.0762|572.8926|572.8854|547.664|549.1052|547.664|526.0457|511.6335|497.2213|496.5007|511.6335|510.1923|515.2365|504.8081|534.5434|529.0112|490.9778|461.2425|459.8595|459.8595|449.1409|452.9443|451.5612|449.4867|450.1782|446.0291|450.8697|446.0291|414.9108|401.7719|397.6228|387.2501|373.4197|376.8773|363.0469|367.196|388.6331|387.2501|387.2501|394.1653|387.2501|376.8842|356.1317|354.0572|359.5894|359.5894|352.6742|359.2436|359.5894|360.2809|357.5148|352.6742|349.2166|345.6898|327.088|349.2166|352.6742|366.5045|379.6434|345.759|316.2312|318.0983|310.4916|290.4376|263.4783|242.5352|239.8328|222.9432|219.5653|219.5653|209.4315|202.6081|207.4047|212.8094|233.077|235.7793|226.3211|229.6991|226.3211|222.9432|206.0536|195.9198|202.6756|195.9198|202.6756|216.1873|219.5653|236.4549|236.4549|236.4549|243.2108|249.9666|263.4783|282.3947|287.1238|294.285|294.285|310.7693|315.4984|317.5252|317.5252|310.7693|310.7693|307.3914|304.081|285.1038|297.2576|317.5252|330.3545|334.4148|324.281|332.3881|351.3044|361.4382|364.1406|395.1499|395.2851|405.4263|398.7799|392.7982|382.1641|365.5549|349.5971|332.3166|336.3044|358.9019|346.2739|338.963|333.6459|332.3166|312.3776|338.9563|378.8409|389.4751|388.8104|378.8409|405.4263|405.4329|411.9397|405.4263|418.7189|425.3653|437.9933|418.7189|428.6884|435.3347|428.6884|425.3653|432.0116|425.3653|422.7067|435.3347|435.3347|451.9506|468.5664|485.1823|475.2128|485.1823|499.1396|508.4444|513.7615|481.8524|425.3653|436.664|442.6457|414.0665|415.3958|368.8714|370.8653|358.9973|342.6792|329.6248|326.3612|326.3612|326.4264|329.6248|330.9302|326.3612|355.7337|358.932|326.3612|323.0976|296.9886|287.1978|279.3651|274.1434|254.5617|254.5617|257.8253|256.1935|254.6335|254.5617|242.5668|236.1835|236.1899|238.7368|240.0135|239.3752|240.0135|232.9918|226.6085|226.6085|226.6085|226.6085|220.2379|217.0335|213.8418|213.8418|207.7904|207.5223|210.6501|211.2885|210.6501
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|163655|168743|166199|149240|146131|151501|157719|163655|174961|198704|212554|211423|223860|231209|213119|184006|182310|187115|194464|194747|204074|205205|211423|219055|208031|219337|190224|190507|199269|210292|202096|208597|199834||194126|194826|254324|256657|277657|284656|271824|231692|239158|250824|242658|225858|227958|222825|243825|248491|270657|313822|327822|321988|337154|403652|410652|419985|414152|395486|395486|393152|407152|411818|424651|445651|444484|440984|449150|416485|436318|417652|81197|91230|92397|92397|93563|102896|106630|104063|105696|113396|121562|123196|119929|111063|111296|109896|116429|113163|105463|100563|91930|100096|100330|94730|102196|105463|108263|110363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.249|0.234|0.241|0.229|0.227|0.221|0.225|0.214|0.225|0.227|0.225|0.219|0.226|0.268|0.252|0.257|0.246|0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.7|71.8|73.95|71.95|75|63.2|65.4|62.95|65.9|69.6|70.45|76|78|81.2|85|91.75|89.8|84.2|85.9|88.85|96|92.95|99.95|107.05|103|106.95|110.45|111.95|115.65|109|110.5|116.85|118.5|105.6|110|104.4|105.55|105.85|110.5|113|110.35|111.7|104.2|104.9|104|102.9|104.9|96.4|106.35|111|118.9|119.8|124.7|119.8|121.5|116.4|116.9|118.7|145.45|129.9|115.45|113.45|112.7|119.5|122.4|143.2|140|144.9|127.95|129.9|134.4|143.75|136.7|137.6|116|81.7|78.8|80.5|83|82.85|80.9|81.5|85.1|83.8|91|76.95|80|76.8|66.5|65|65|57.8|50.6|54.7|56.9|57.4|65.55|74.9|76.5|69|62.95|50.9|53.8|46.65|48.75|51.9|46.45|45.5|43|45.1|52.3|48.9|47.4|55|55|56|49.8|53|57.65|59.5|59|62|56.95|53.75|54.05|65.8|74.9|81|84|74|108|129|132|134.9|154.8|160|160|135.9|134|130|130.5|135|141|138.85|125|147.25|141|148|160|164|148|152.5|165|182.6|209.95|210.2|176.9|164|165|170|162.95|175.4|219.85|230|233|250|235|286|288|285|310|384.1|280|274|270|285|300|215|225|215|224|220|209.9|235|223|244.65|238|237|242.75|241.05|246.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.35|8.95|9.2|9.45|9.1|9.15|8.45|8.35|8.35|8.4|8.2|8.1|8.25|8.7|8.95|8.2|8.3|8.4|8.1|8.1|8.3|8.45|7.95|8.05|8.1|8.15|8.35|8.3|8.6|9.2|8.9|8.5|8.55|9.1|9.3|9.6|9.75|9.95|9.8|10.2|10.3|10|10.2|9.55|8.25|7.4|7.55|8.1||7.6|6.88|7.05|6.5|5.92|6.15|6.2|5.5|5.22|4.95|5.03|4.72|4.78|4.22|4.2|4.22|4.35|4.03|3.9|4|3.95|3.75|3.15|3.23|3.2|3.23|3.23|3.1|3.23|2.98|3.12|3.02|2.65|2.31|2.34|2.3|2.18|2.23|2.23|2.1|2.03|1.98|1.98|1.98|1.97|1.98|1.99|2.01|2.02|2.01|2.01|2.02|2.05|2.09|2.09|1.9|1.89|1.88|2.06|2.05|2.04|2.06|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|24.12|24.78|21.94|21.22|20.64|19.62|20.92|21.38|20.04|21.77|20.85|21.98|23.51|23.11|22.92|24.02|22.6|22.96|22.21|23.51|24.15|26.44|26.59|27.89|28.43|30.38|27.96|27.1|28.52|28.65|27.19|28.25|29.07|28.29|30.29|31.47|30.99|28.47|25.88|27.44|26.98|24.14|24.54|17.64|17.14|16.52|16.84|17.27|19.82|17.51|19.01|18.74|17.12|15.98|15.8|15.62|15.16|15.03|15.22|15.41|15.22|15.43|15.53|16.33|16.53|17.64|16.98|16.94|16.25|15.95|16.33|16.84|18.5|16.13|16.61|16.23|15.8|16.45|16.68|16.89|15.96|15.78|15.95|15.69|14.7|14.66|15.05|15.24|14.83|15.24|15.43|15.06|15.39|15.37|15.16|15.25|15.43|16.11|17.91|17.33|13.19|11.25|12.7|11.02|11.03|11|9.74|9.74|9.87|9.66|9.64|9.57|9.42|9.55|9.74|9.37|9.46|9.7|10.29|10.45|10.04|10.59|9.75|8.93|8.62|8.26|8.63|9.38|9.19|8.59|9.74|10.66|11.28|12.11|12.77|13.23|13.23|13.18|13.36|13.23|13.78|13.62|13.08|13.26|12.94|13.02|13.69|12.86|13|14.7|13.52|13.85|13.47|13.85|13.69|13.23|14.31|13.23|13.36|12.92|13.73|14.13|14.33|14.15|14.33|14.08|14.08|14.22|13.34|14.32|14.97|16.06|17.27|14.97|14.6|15.16|14.61|14.7|15.8|16.15|14.59|14.78|11.76|11.3|11.2|11.38|11.3|11.37|11.43|12.86|10.83|9.92|10.41|10.51|10.36|10.6|11.06|10.93|10.82|10.56|10.65|10.29|10.93|11.3|11.38|11.21|11.06|11.19|11.65|11.45|11.36|11.04|11.39|11.39|11.15|11.76|12.11|12.57|12.63|12.81|13.39|13.32|13.46|13.2|13.59|12.57|11.9|11.62|11.75|11.48|11.41|12.07|11.15|11.02|11.48|10.7|10.03|9.98|10.09|10.44|9.58|9.68|9.83|9.09|9.22|9|8.87|8.82|8.81|8.96|8.71|8.97
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|600|607|619|645|664|699|701|678|774|810|872|987|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.059|0.055|0.053|0.072|0.055|0.047|0.042|0.04|0.04|0.041|0.041|0.037|0.037|0.045|0.054|0.045|0.045|0.051|0.048|0.048|0.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.5|18.6|18.4|17.1|17.3|17.15|18.3|18.3|19.5|19.65|21||21.7|21.3|21.8|23.8|21.8|20.6|20.9|21.3|20.7|20.6|20.2|21|20.35|21.3|19.55|20|20.9|20.8|20.25|20.45|19.8|20|21.1|22.1|21.25|20.85|19.8|19.6|19.9|20.05|18.3|19.5|18.1|17.45|17.85|17.65|18.2|18.45|18.05|18.65|19.3|20.1|21.2|20.7|18|18.2|17.45|17.2|17.15||16.85||19.01|21.47|21.92|22.21|20.93|21.13|20.83|20.34|20.19|20.29|20.68|19.2|19.1|20.88|21.42|21.03|21.08|21.72|||22.42|22.57|21.16|23.75|24.35|26.58|26.58|27.47|28.06|29.1|28.51|27.84|27.61|32.07|30.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|662.91|647.48|620.28|609.99|575.45|585.01|612.93|621.02|604.11|548.26|526.21||525.48|520.33|540.18|510.04|522.54|541.65|554.87|547.52|543.12|483.59|410.83|415.24|371.14|387.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.024|0.023|0.024|0.024|0.023|0.024|0.024|0.026|0.026|0.025|0.026|0.024|0.023|0.026|0.025|0.025|0.025|0.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.55|1.51|1.56|1.54|1.41|1.24|1.28|1.27|1.32|1.33|1.36|1.36|1.4|1.45|1.52|1.59|1.35|1.36|1.42|1.26|1.12|1.13|1.13|1.21|1.12|1.14|1.15|1.17|1.18|1.16|1.17|1.18|1.19|1.19|1.22|1.22|1.21|1.23|1.28|1.24|1.19|1.17|1.18|1.24|1.22|1.13|1.15|1.13|1.18|1.22|1.24|1.28|1.28|1.32|1.39|1.22|1.2|1.2|1.24|1.22|1.13|1.14|1.13|1.16|1.16|1.29|1.15|1.19|1.12|1.12|1.12|1.12|1.14|1.22|1.38|1.19|1.07|1.06|1.1|1.07|1.01|1.01|1.02|1.02|1.03|1.04|1.03|1.06|1.1|1.08|1.01|1.01|1|0.9|0.94|0.97|1.07|1.06|1.06|0.98|0.98|1.01|1.03|1.07|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|6.97|7.24|7.39|7.36|7.11|6.49|6.6|6.67|6.88|7.03|7.35|7.43|7.8|8.17|8.33|8.36|7.94|8.04|7.8|7.95|7.51|7.88|8.5|9.25|8.46|8.45|8.99|9.14|8.58|8.58|8.95|8.95|9.06|8.65|9|9.25|9.18|9.98|9.55|9.64|8.96|8.69|8.28|8.88|8.05|7.57|8.18|8.1|7.06|7.52|7.78|8.28|8.49|9.89|10.38|10.36|9.96|10.24|9.9|10.16|9.49|8.92|8.68|8.63|8.98|9.58|10.48|10.66|9.8|9.93|11.68|12.3|12.06|11.4|11.48|10.58|9.26|9.68|9.92|10.1|9.56|9.79|9.95|9.15|7.85|6.98|6.83|6.76|7.06|7.38|7.2|6.12|6.3|5.96|5.4|5.19|4.89|3.77|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.948|3.966|3.939|3.911|3.875|3.838|3.783|3.801|3.82|3.847|3.865|3.884|4.002|4.03|4.048|4.121|4.112|3.975|3.884|3.911|3.856|3.811|3.82|3.82|3.811|3.811|3.847|3.82|3.865|3.838|3.875|3.875|3.847|3.847|3.82|3.811|3.82|3.865|3.838|3.829|3.856|3.838|3.966|4.094|4.076|3.975|4.002|3.966|4.149|4.258|4.185|4.267|4.085|4.066|4.094|4.112|4.066|4.03|4.039|3.966|3.975|3.929|3.92|3.92|3.893|3.993|4.002|4.066|3.993|3.929|3.856|3.902|3.911|3.911|3.929|3.966|3.966|4.002|4.103|4.076|4.076|4.112|4.094|4.076|4.076|3.984|3.966|3.966|4.002|4.012|4.039|4.057|4.002|4.35|4.392|4.435|4.563|4.307|4.145|4.111|4.094|4.196|4.179|4.247|4.06|4.026|4.009|3.992|4.077|4.043|3.957|4.077|4.094|4.009|3.957|3.992|4.009|4.06|4.111|4.094|4.094|4.043|4.094|4.009|4.094|4.094|3.957|3.906|3.923|3.804|3.753|3.923|3.838|3.838|3.804|3.906|3.974|3.94|4.043|4.026|4.128|4.213|4.196|4.196|4.043|4.145|4.179|4.179|4.264|4.247|4.392|4.392|4.35|4.307|4.307|4.392|4.392|4.392|4.35|4.478|4.52|4.162|4.307|4.392|4.606|4.691|4.691|4.606|4.435|4.478|4.563|4.52|4.435|4.478|4.52|4.563|4.392|4.264|4.247|4.307|4.264|4.35|4.307|4.23|4.264|4.35|4.307|4.247|4.264|4.307|4.435|4.307|4.162|4.264|4.307|4.35|4.435|4.52|4.691|4.734|4.734|4.145|4.196|4.196|4.162|4.111|4.06|4.009|3.923|3.992|4.009|4.043|4.026|4.111|4.043|4.043|4.145|4.162|4.111|4.23|4.009|4.026|4.009|4.009|4.06|4.111|4.06|4.128|4.196|4.247|4.162|4.196|4.009|3.923|3.992|3.923|3.957|3.992|4.009|4.026|3.957|3.923|3.906|3.923|3.838|3.77|3.77|3.77|3.753|3.821|3.787|3.719
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|16.08|16.04|16.23|16.37|15.99|16.6|16.89|16.93|16.84|16.6|16.89||17.03|17.03|17.08|18.25|18.07|17.22|17.45|16.32|16.13|15.47|15.52|16.18|15.75|16.18|16.04|16.37|17.45|16.51|16.27|16.23|16.7|16.46|17.41|17.45|16.04|15|14.25|12.74|12.59|12.45|12.78|13.07|12.59|11.23|11.18|10.94|11.79|12.12|12.92|13.16|13.02|13.35|12.92|12.64|11.98|11.98|11.84|11.79|11.08||10.85|11.51|12.5|13.44|13.49|13.68|13.16|13.3|13.49|13.73|14.39|14.81|14.2|13.07|13.16|13.77|14.15|14.43|14.58|14.06|14.15|14.15|13.35|13.02|12.36|12.97|13.21|14.06|14.34|14.81|14.29|15.19|15.28|15|14.25|14.76|13.77|12.55|12.55|11.75|11.27|9.67|9.62|10.38|10.24|8.82|8.16|7.69|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|305|285|295.9|272|262|267.45|272.2|272.85|277|295.95|296.7|312|333.7|324.5|336.9|352.4|348|343.5|349.5|371|381.5|380|384.6|392.9|377.45|341.4|330|341.5|344.9|324.95|315.9|317.5|323|311.9|311.85|314.4|315.9|320.15|290.5|293.05|305|307.7|300|311|300.8|301.5|307|299|308|319|332.65|345|340.55|328.5|323.5|302.2|298.8|295.85|300|294.4|278.95|283.55|273.9|297|309|326.7|327.3|308|285.8|284.8|274|281.5|285.4|292.8|292.5|264.95|254|294.8|310.9|296.2|285.7|279.45|289|288.3|300|294.8|302|265.4|269.9|286.35|266.4|259|256.05|257.9|267.5|249.9|274.5|307|316.45|292.8|279.9|269.3|251|223.5|216.6|224.7|204.9|200.3|187|179|165|174.3|175|203.55|222.45|211.9|173.5|184.95|210|248.75|231.85|224|231.8|214.7|171|180|190|233.9|228.1|238.5|217|244|294.9|317|337.45|331.25|380|391|400.9|396.6|422.9|431.9|445|444.25|385.65|394.9|404.65|432|458.8|467.5|516|524|538.05|518|473.8|457.8|433.05|405.8|404.8|402|368.65|370|418.7|420.1|448|466.8|412.9|452.1|437.5|454|529.9|625.8|571.55|571|565|534.4|512.9|507.5|528.9|533|494.8|509.8|508.5|439.9|396|399.45|345|342|344.8|336|322.75|310|343|358|346.7|351|352.9|354|369|362.45|345.2|306.9|303.3|307.2|268|265.8|267.4|264.95|247.4|243.9|233.5|213|208.5|199.75|205|205|213|230|215.6|215|218|216.8|225.45|229|229|208.9|219.95|224.8|233.1|278|||277.3|271.65|249.09|245.82|239.73|245.43|243.66|237.18|231.79|222.79|217.53|207.9|207.82|202.67|185.66|181.14|180.7|188.56|188.64|186.91
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|7.1|7.08|7.05|6.78|6.3|5.98|5.99|5.95|5.8|5.94|6.35|6.26|6.48|6.5|6.43|6.45|6.07|5.99|6.09|6.19|6.28|6.06|6.33|6.75|6.68|6.65|6.6|6.53|6.1|5.56|5.58|5.55|5.37|5.3|5.08|4.8|4.93|5.08|4.96|4.98|4.97|4.81|4.62|4.59|4.49|4.2|4.19|4.26|4.1|4.22|4.3|4.52|4.45|4.8|4.83|4.58|4.5|4.47|4.45|4.03|3.87|3.81|3.85|3.95|4.05|4.21|4.3|4.34|4.21|4.06|4.18|4.42|4.47|4.3|4.35|4.4|4.48|4.65|4.85|4.45|4.42|4.24|4.35|4.53|4.7|4.53|4.41|4.52|4.68|5.02|5.09|4.97|4.78|5.17|5.15|4.99|5|5.13|5.4|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.42|3.46|3.53|3.35|3.27|3.3|3.46|3.48|3.4|3.46|3.62|3.59|3.65|3.78|3.8|3.82|3.5|3.55|3.71|3.77|3.76|3.65|3.8|4.13|3.94|3.75|3.89|3.89|3.57|3.62|3.66|3.67|3.42|3.25|3.27|3.28|3.29|3.47|3.35|3.34|3.36|3.27|3.28|3.44|3.27|3.12|3.17|3.2|3.11|3.3|3.33|3.39|3.47|3.76|3.89|3.8|3.72|3.79|3.82|3.75|3.55|3.63|3.59|3.6|3.69|3.95|4.24|4.31|4.27|4.17|4.36|4.52|4.47|4.42|4.61|4.64|4.65|4.58|4.76|4.42|4.3|4.25|4.56|4.72|4.74|4.52|4.58|4.54|4.73|5.16|5.15|5.05|4.92|5.27|5.12|5.1|4.88|5.21|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|17.23|16.97|16.54|16.62|16.71|15.67|15.93|15.8|16.28|16.45|17.36||18.23|17.58|17.49|18.44|17.66|17.32|17.36|17.1|16.75|17.1|18.1|19.05|17.45|17.06|17.45|17.45|17.14|17.32|17.75|16.97|16.28|16.1|17.01|17.71|18.44|18.4|17.66|17.14|16.02|16.1|15.97|16.19|15.06|14.98|15.1|14.29|14.71|14.57|14.57|15.1|14.19|14.52|14.38|14.29|14|13.9|13.48|13.38|13.14||13.14|14.33|14.86|16.05|16.19|15.48|14.9|14.86|15.19|15.14|14.95|15.57|15.24|15.33|15.24|16.24|15.71|15.86|15.86|15.71|15.86|16.48|15.71|15.71|16.05|16.9|16.86|16.38|15.71|15.57|15.9|16.76|16.81|16.14|16.29|18|18.29|16.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||5690|5670|5720|5700|5700|5790|5790|6800|6770|6600|6520|6480|6500|6300|6100|5900|6060|6110|6420|6470|6520|6430|6300|6620|6780|6760|6520|6670|6560|6360|6490|6640|6440|6080|6180|6320|6230|6220|6040|5590|5460|5590|5520|5560|5580|5600|6040|6080|6180|6120|6180|6270|6400|6360|6370|6350|6000|5990|5880|5980|6330|6160|6160|6420|7200|7410|6840|6940|6900|7090|6900|6780|6920|7440|7820|7900|8560|8880|10000|9000|9200|9550|10340|10060|8980|8900|7640|7480|7800|7760|7790|8760|8800|8220|8920|8780|8860|8990|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.731|0.76|0.722|0.731|0.76|0.816|0.825|0.816|0.825|0.835|0.863|0.844|0.891|0.957|0.985|0.938|0.928|1.022|1.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|33|33.1|32.15|30.6|29.1|28.45|29.9|29.65|29.5|30.2|31.3|31.4|32.3|32.65|34.1|34.55|33.7|32.4|32.25|34|34.6|34.6|36.3|37.9|38.2|37.35|39.05|39.45|41|41.65|41.4|40.8|39.7|39.35|38.45|37.5|36.1|36.5|35.95|35.7|33.25|32.3|33|33.95|32.4|31.7|32.7|31.8|30.6|32.8|33.85|36.1|36.55|40.2|41|37.75|37.9|37.95|37.5|36.75|34.5|35.5|35.15|37.5|39.6|41.8|42.15|42.8|39.8|40.3|44.85|44.65|43|39.5|39.55|39.05|38.95|39.45|39.95|39.4|38.3|35.9|37.1|39.35|39.95|39.5|41|40.2|40.9|43.5|44.8|34.5|34|33.15|33|33|33.95|36.6|34.65|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|5.27|5.56|5.69|5.93|6.15||||||||8.4|8.98|9.22|9.11|8.87|8.78|8.95|8.92|8.92|9.31|9.18|8.89|8.17|7.64|7.67|7.88|7.83|7.8|7.8|7.87|7.69|7.72|7.57|7.34|7.32|7.31|7.38|7.2|7.83|8.53|7.91|8.27|7.94|7.7|8.02|7.81|8.4|8.78|9.45|9.58|9.64|9.27|8.67|8.3|8.08|7.89|8.05|8.1|7.9|8.16|8.24|8.44|8.22|8.33|8.1|7.2|6.78|6.91|7.52|7.62|7.89|8.53|8.51|8.93|8.27|8.84|8.61|8.75|7.91|8.18|8.08|7.65|7.5|7.69|7.95|7.03|7.38|7.3|6.74|5.95|5.89|6|6.15|6.37|6.64|6.59|6.78|6.21|6.39|6.59|6.2|5.55|5.43|5.16|5.04|4.41|4.18|3.4|3.33|3.54|3.52|3.8|3.68|3.8|3.84|4.33|4.62|4.78|4.62|4.87|5.03|4.78|4.72|4.4|5.69|6.27|6.91|6.49|7.47|7.88|8.64|8.92|10.86|12.16|12.8|12.84|12.53|12.01|11.96|12.35|12.67|12.54|12.71|12.57|12.98|13.47|13.64|13.44|13.9|14.16|13.89|14.21|14.74|14.78|15.37|14.66|14.94|15|15|15.51|16.16|16.55|17.09|16.94|15.93|16.36|15.51|16.58|17.68|17.6|17.36|16.75|15.9|16.21|15.95|15.84|16.79|15.38|14.66|14.7|13.18|13.06|12.92|12.66|12.01|12.14|11.47|11.32|11.16|10.83|11.31|11.67|12.41|13.25|13.34|12.89|12.67|12.02|12.35|11.31|11.6|10.73|10.14|10.46|10.41|9.8|9.89|10.34|9.85|10|10.13|10.19|10.47|10.44|10.12|10.01|9.67|9.22|9.57|10.34|10.86|11.12|10.91|10.57|11.17|10.81|10.68|11.29|11.06|10.47|11.14|11.63|11.12|11.23|10.57|10.99|11.01|11.47|11.39|11.81|11.78|11.17|11.14|11.32|10.99|10.18|7.73|9.82|8.61|6.71
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.3|3.18|2.5|2.38|2.45|2.65|2.86|2.83|3.05|3.07|3.2|3.14|3.24|3.39|3.34|3.37|3.14|3.14|3.27|3.32|3.19|3.16|3.26|3.69|3.66|3.29|3.42|3.56|3.76|3.68|3.16|3.17|3.29|2.64|3.28|3.41|3.75|3.79|3.51|3.54|4.42|4.36|4.9|5.28|5.49|5.95|5.64|5.59|5.58|6.17|6.4|7.37|7.98|8.5|8.67|8.58|8.28|8.58|8.54|8.03|8.38|8.27|7.38|7.1|7.3|8.35|8.85|9.2|8.64|8.39|8.6|8.8|8.34|7.7|7.6|7.66|7.53|7.15|6.9|5.96|5.13|4.5|3.98|3.99|4.05|3.88|4.06|4.21|4.37|4.2|4.4|4.23|3.95|3.38|3.18|3.18|2.95|2.59|2.49|2.29|2.34|2|1.78|1.53|1.59|1.58|1.25|1.23|1.17|1.11|1.09|1.1|1.22|1.29|1.24|1.14|1.18||1.33|1.42|1.35|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13956|13000|13030|12850|12622|12326|12349|12675|12635|12934|13085|13029|13150|13320|13450|13400|13180|13410|13100|12999|12963|13445|13048|12416|11910|11200|11200|11250|11300|11201|11350|11347|10967|11050|11000|11399|11455|11608|11749|11399|11299|11100|11400|11400|11490|11506|11800|11550|11795|11435|11494|11500|11500|11500|11500|11539|11199|11784|11939|10990|10984|10284|10001|10000|9975|9779|10000|10396|10300|10200|10190|10399|10500|10650|10600|10200|10175|10152|10303|10550|10699|10399|10485|10500|10699|10400|10500|10500|10934|10800|10750|11200|10100|10150|10403|10000|9900|9899|9980|10000|10000|10350|10000|10000|9689|9360|9000|9200|9350|9999|9500|9000|8735|9060|9200|9000|9790|9500|9560|10199|9800|9300|9498|9100|9150|9050|8100|8346|9168|9001|8900|9416|9690|10101|9895|10000|10150|10620|10300|10400|9800|9525|9300|9500|9199|7750|9199|9500|9800|10500|10200|9650|9300|9515|10100|10300|10269|10035|9950|10000|10110|11100|11200|11750|11748|11305|11235|11700|12501|13315|14000|14500|15200|15200|15250|15150|15490|14674|14500|14100|13900|13650|12890|12800|12891|12403|12250|12110|12300|12475|12401|12400|12099|12634|13150|13301|13700|13740|13621|13400|13765|13600|14347|13700|13720|13300|12200|11755|11824|12400|12200|12100|11700|11600|10547|10700|10900|11690|12100|12450|12200|11650|11750|11850|11650|11800|11825|11650|10570|10600|10700|10600|10100|10100|9481|9800|9550|9496|8800|8420|8490|8590|8699|8600|8575|8300|8120|8300|8000|8500|8200|8250
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|304|310.95|327.1|303|280|268.5|279|289.5|262.9|271.35|229.35|264.45|285|285.95|316.95|330|334.8|337.8|335|335|336|318.8|331.5|378|378.9|382|380|388.4|404|401.8|396.3|382.85|379|357.8|390.25|389.55|378.5|348.5|349.7|354.35|339.95|323.75|298|294|297.5|286|310.75|313.8|317.8|335.5|315.95|327|340|353.4|314.7|285.8|286|277.7|295|281|266|272.4|277|314.7|290.7|320.1|308.5|278.4|251.65|248|236.65|247.5|251|255|246.45|255.8|221|254.75|267.9|270.55|307.7|271|281.2|281.2|284|255|265.7|221.95|222|227|227|210|199|246|232.7|220.8|234.95|255.55|257.7|200.5|203|118.95|119.8|107.3|109.85|115|102|88|92.3|82|81.8|84.9|81.7|89|88.8|95.85|88.95|87.9|93.6|119.75|116.4|126|119.5|104.8|101|94.4|100.55|115.4|131.05|122.9|133.9|149|158.05|192.75|220|248|286.75|284.95|274.2|280.8|298|306|269.9|275|260.6|280|302.7|357.8|417.2|440|509.95|533|563.45|575.95|641.9|648.5|633|602|613|634|624.65|660|719.9|838|849|850|838|899.85|800|881|974|1043.95|985.15|927|947|991.95|1049.95|903|906.85|885|970|1001.95|948.8|1060|1033|950|930|858|780|830|788.7|824.9|839|864|903|963.4|979|971|985|934.9|888.3|881.9|968.5|971|987.4|955|901|909.7|935|850|830.9|773.9|816|809|824|749.95|827.45|895|912|1047|1065|1084|1125|1128.2|1099|1030|1248|||||||||||||||||||||||||
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|3295|3390|3295|3160|3175|3160|3105|3005|3000|3035|3040|3050|3150|3245|3365|3395|3480|3430|3480|3535|3645|3750|3720|3715|3720|3735|3720|3900|3840|3555|3265|3280|3250|3340|3480|3040|3015|3045|2935|2945|2885|2890|2950|3000|3050|2970|2850|2815|2850|2895|2930|2970|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|60.78|57.94|57.84|56.96|57.55|58.82|63.33|63.72|57.74|58.33|63.82||64.51|65.1|66.17|65.59|66.57|67.45|69.02|67.15|65.19|62.64|62.45|63.62|65.68|63.43|63.43|58.62|57.45|58.23|55.49|56.17|53.72|55.29|57.25|56.08|57.35|57.55||59.69|57.75|56.78|53.58|54.94|52.9|48.63|49.79|49.5|52.41|53.58|56.78|61.64|61.34|63.48|65.13|62.02|61.15|61.93|61.25|59.5|60.86||60.18|64.16|66.78|71.34|71.63|73.28|73.57|67.46|66.49|67.36|66.49|67.17|64.94|62.9|62.8|66.49|67.75|67.56|63.77|63.87|66|65.52|63.38|65.23|60.28|62.7|64.74|65.91||70.32|69.18|61.85|57.38|53.29|51.1|51.2|51.86|51.2|51.58|50.91|46.91|44.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.44|2.631|2.566|2.478|2.145|2.103|2.031|1.981|2.023|2.294|1.989|1.927|2.027|1.996|2.08|2.011|1.904|1.79|1.874|1.828|1.751|1.774|1.805|1.874|1.583|1.53|1.461|1.446|1.468|1.514|1.453|1.446|1.453|1.468|1.377|1.384|1.346|1.4|1.4|1.346|1.407|1.4|1.423|1.461|1.453|1.438|1.484|1.423|1.476|1.53|1.553|1.568|1.491|1.522|1.499|1.507|1.583|1.415|1.392|1.384|1.438|1.338|1.361|1.361|1.461|1.568|1.576|1.667|1.698|1.583|1.522|1.507|1.545|1.614|1.637|1.782|1.499|1.606|1.683|1.683|1.522|1.491|1.338|1.331|1.308|1.293|1.293|1.323|1.377|1.423|1.338|1.285|1.308|1.293|1.346|1.369|1.606|1.56|1.461|1.514|1.507|1.545|1.468|1.285|1.338|1.293|1.185|1.071|1.086|1.071|1.117|1.254|1.461|1.369|1.453|1.315|1.369|1.522|1.683|1.56|1.606|1.667|1.744|1.721|1.721|1.453|1.606|1.828|1.981|1.859|2.134|2.218|2.294|2.409|2.532|2.386|2.646|2.853|2.975|3.098|3.327|3.442|3.511|3.549|3.641|3.786|3.87|3.939|4.015|3.878|3.962|3.748|3.832|3.985|4.031|3.403|3.48|3.541|3.541|3.159|2.945|3.09|3.304|3.411|3.228|3.09|3.289|4.352|4.597|4.13|4.635|4.818|5.025|5.094|4.344|4.658|3.74|3.732|3.679|3.725|4.077|4.237|4.398|2.792|2.486|2.379|2.195|2.21|2.103|2.111|2.103|2.119|2.103|2.218|2.142|2.142|2.21|2.256|2.317|2.172|1.774|2.042|1.92|1.721|1.491|1.384|1.415|1.185|1.231|1.14|1.117|1.163|1.132|1.14|1.109|1.155|1.14|1.185|1.124|1.224|1.132|1.178|1.178|1.224|1.216|1.178|1.216|1.27|1.224|1.369|1.224|1.201|1.262|1.377||1.369|1.377|1.484|1.706|1.836|1.881|2.011|1.843|2.034|1.751|1.729|1.851|1.491|1.484|1.629|1.499|1.53
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|131.932|123.529|117.992|109.01|100.07|94.082|95.148|93.098|91.129|97.896|98.019|101.628|106.878|106.139|105.237|115.285|115.039|113.604|118.648|126.645|133.331|148.464|165.689|179.264|165.074|174.548|175.86|167.083|165.525|147.439|154.206|151.376|150.145|146.905|158.143|166.263|162.613|142.312|137.965|139.851|143.419|136.078|131.034|128.368|125.251|125.743|132.715|130.255|139.605|140.959|145.101|144.24|145.511|135.996|135.34|129.024|128.778|142.763|147.152|144.65|138.662|153.714|149.694|148.177|162.408|179.1|194.111|188.451|189.312|180.453|182.094|186.523|188.164|189.558|200.139|209.162|210.926|227.987|241.808|243.284|244.843|228.192|227.043|225.116|222.532|230.283|239.839|211.623|202.6|219.005|209.121|193.577|188.287|187.549|182.176|177.46|183.57|192.798|214.33|208.67|181.602|127.712|124.431|120.576|124.185|129.188|115.982|94.328|89.242|81.942|74.806|76.939|78.415|92.277|91.375|92.852|97.527|96.174|101.546|131.157|136.406|141.082|133.207|107.206|95.476|86.002|93.262|133.207|135.094|108.108|119.755|116.31|133.7|155.846|191.937|200.96|249.354|266.866|250.666|265.759|315.794|278.473|252.635|282.533|244.186|245.253|244.843|307.591|355.986|337.94|399.458|409.629|446.54|463.437|493.786|477.34|459.336|424.066|424.066|425.706|424.886|411.762|484.764|551.326|547.881|544.641|549.481|570.889|556.617|549.563|630.767|697.207|674.24|598.777|611.901|673.83|576.016|536.685|559.406|565.558|550.383|561.333|540.54|528.483|553.664|570.561|571.709|515.81|427.921|422.261|409.219|412.582|413.731|441.127|468.359|505.27|537.177|429.807|380.593|365.008|337.161|317.188|340.975|344.502|322.766|331.296|315.794|300.701|301.603|255.096|254.275|237.05|269.696|343.682||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|36.81|37.25|36.05|35.65|35.28|34.72|32.9|33.34|33.82|34.27|34.72|34.91|35.64|36.1|35.64|36.99|37.08|37.02|38.3|40.05|40.19|39.73|41.57|41.39|41.4|41.53|42.5|41.19|38.78|38.39|38.57|38.61|38.34|38.62|38.8|38.8|38.99|39.45|37.51|38.17|37.69|37.69|37.61|39.3|41.47|36.76|35.11|34.97|34.78|39.3|40.44|40.53|39.84|41|42.42|41.05|41.31|42.39|42.04|42.77|42.77|43.07|44.01|46.92|45.02|41.5|38.71|38.71|37.89|35.8|36.04|36.81|36.99|36.17|35.64|36.09|36.09|34.28|35.04|34.65|33.3|33.38|33.37|32.92|31.3|31.35|31.38|31.58|30.77|29.77|28.65|29.77|28.38|26.62|26.71|25.25|23.68|23.67|23.22|21.97|22.01|22.19|23.05|20.39|19.6|17.82|16.66|17.62|17.76|17.57|16.69|17.1|16.92|17.32|17.13|17.13|18.89|18.99|19.25|19.25|17.93|17.35|17.18|17.47|17.32|17.37|14.4|15.73|15.37|14.94|16.7|16.24|16.7|18.81|17.13|17.14|17.67|18.72|19.34|19.65|19.59|19.43|18.78|18.46|19.34|19.69|20.22|20.22|21.1|21.71|22.24|22.5|22.67|22.85|22.79|22.41|18.81|18.8|17.8|15.43|17.02|16.89|17.62|18.48|18.92|18.22|17.36|17.36|17.79|19.1|20.81|21.27|21.71|22.13|22.7|22.57|21.85|21.26|22.4|22.57|22.62|23.01|23.31|23.65|23.95|24.23|22.57|21.79|22.75|23.4|23.09|24.14|26.05|27|27.57|29.52|27.61|27.78|26.06|26.44|26.48|26.05|26.05|26.52|26.43|26.74|26.48|26.47|24.83|24.14|23.87|24.57|23.96|22.83|23.71|24.22|24.48|24.22|25.05|23.88|23.62|23.01|22.12|21.88|22.15|22.57|22.49|22.31|23.01|21.27|19.87|18.93|18.75|18.57|18.78|18.58||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|63.5|62.7|55.3|53.4|53.2|53.6|54.7|56.2|54|55.4|56.5||55.6|56|51.8|46|46.8|47.35|48.85|45.9|46.35|44.2|40.5|40.15|39.05|41.35|41.1|41.4|45.4|48.1|48.6|48|44.5|42.5|38.7|38|34.35|33.4|31.2|30.35|31.3|30.5|30.6|32.75|31.8|31.1|32.6|32.15|33.2|31.9|30.35|30.35|27.5|27.6|28.85|28.85|27.8|26.5|24.8|23.25|23.75||23.7|23.85|26.5|27.2|25.2|27.35|27.65|27.35|26.3|25.5|24.5|22.25|22.1|21.9|21.9|22.5|23.25|22.35|23.65|23.2|24.4|23.8|19.45|18.5|16|15.9|16.2|16.4|16.6|16.1|15.6|15.5|14.9|14.3|13.7|15.85|17.3|16.3|16.1|13.25|13.45|12.9|13.4|14.2|13.35|13.2|13.15|11.7|11.5|10.35|9.88|9.5|8.96|8.54||8.4|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.83|14.11|12.88|12.25|12.56|11.84|11.61|11.7|12.56|12.25|13.15||11.84|12.2|11.88|12.56|11.97|12.43|11.79|10.89|10.98|10.3|10.61|11.29|11.07|12.02|11.7|11.61|10.98|11.25|11.16|11.38|10.98|11.11|10.75|11.25|11.43|10.75|10.39|9.71|9.43|9.43|9.66|10.02|8.77|8.75|8.92|9.16|9.98|10.25|11.61|11.88|12.43|12.65|11.88|12.25|11.61|11.84|11.97|12.25|11.79||11.43|11.61|12.61|13.74|13.11|12.25|11.34|11.02|11.02|11.11|11.16|11.16|11.38|11.43|10.89|11.75|11.47|11.57|11.47|10.79|10.84|10.98|10.89|10.11|10.16|10.93|10.61|11.25|10.93|11.02|10.75|11.16|11.25|10.93|11.29|11.43|11.93|12.11|11.57|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|63.4|62.86|62.06|60.91|59.22|60.37|59.57|64.64|70.33|70.15|72.47||72.47|73.71|74.87|75.76|74.16|74.33|75.04|75.04|77.27|75.58|75.22|78.96|73.53|68.73|66.86|68.91|71.04|69.35|69.62|72.02|66.69|69.35|71.75|66.06|59.57||58.84|54.22|53.61|53.18|54.64|59.13|55.65|55.1|56.29|56.29|55.65|56.57|60.23|60.23|64.35|65.9|60.69|54.46|54.46|54.74|54.74|55.38|56.75||54.09|56.75|60.41|64.8|66.36|68.65|59.95|60.41|63.61|65.83|63.43|63.05|63.62|63.14|62.85|67.28|68.04|70.16|70.83|69.2|68.14|67.47|62.76|56.99|51.13||58.21|59.95|62.97|70.02|73.59|77.62|75.79|73.77|67.73|69.56|81.46|78.99|69.11|59.04|56.11|41.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.5|15.67|15.5|15.23|15.56|15.67|15.39|15.56|16.88|16.66|16.88||16.44|16.77|16.66|17.87|16.66|16.27|15.89|15.39|15.34|15.23|15.72|16.77|16.16|16.99|17.1|16.33|15.28|15.17|15.39|15.67|15.39|15.23|15.94|15.89|16.55|16.05|15.94|15.23|15.28|15.01|15.61|15.83|14.46|14.79|13.85|14.18|15.5|15.34|17.04|17.92|19.35|20.94|20.45|20.23|20.12|20.72|20.34|21.6|20.72||19.51|19.57|20.89|22.1|20.94|17.59|15.45|15.23|14.95|15.06|15.12|14.9|15.28|16.1|15.7|16.74|15.99|16.05|15.47|15.41|15.35|15.7|15.58|15.24|14.49|14.89|14.78|15.24|14.31|14.66|14.08|14.31|13.85|14.31|14.6|15.93|16.85|16.62|16.68|16.57|16.51|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|954|982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14250|14311|14299|14127|13738|13800|14300|14595|14788|14790|14399|14645|14702|14695|14748|14780|14790|14701|14495|14348|14435|14500|14499|14460|14400|14300|14450|14637|14774|15316|13475|13090|12995|12895|12349|12422|12600|12950|12997|12800|12500|12393|12440|12580|12483|12394|12137|11860|12250|12550|11728|11190|11146|11419|11364|11198|11073|10900|10978|10239|9200|9138|9147|9160|8880|8990|9144|9198|9080|9050|8938|8500|8686|8839|9095|9116|9077|9257|8976|8999|8850|8990|8900|8474|8454|8049|8098|7830|8000|8000|7890|7908|8398|8286|8330|8449|8353|8412|8495|8100|7865|7854|7968|7520|7399|7889|7745|7900|7609|7360|6985|7257|7599|7950|8342|8600|8589|8664|8944|9000|9000|8698|8600|8979|8490|8295|8200|8280|8800|9029|7711|8072|7900|8302|8148|8149|8600|8699|8330|8324|7850|7400|7573|7090|6908|6200|6300|6750|7100|6963|6999|7260|7650|7634|7400|7400|7150|7344|7410|7475|6860|6900|6997|7467|7339|7100|7300|7480|7350|7400|7180|7300|7250|7528|7500|7600|7400|7597|8004|8000|8140|8800|8900|8437|8500|8505|8500|8801|8750|9255|9200|8737|8512|8745|8659|9448|9724|9690|9241|8900|9100|9124|9345|9500|9780|9500|9997|9814|9550|9041|8898|8587|8449|8160|8199|8200|8800|8800|7871|7750|7706|7650|7477|7200|7146|7072|6990|6590|6625|7050|7000|6400|6250|6130|5900|5960|5870|5995|5797|5606|5345|5530|5665|5449|5360|5225|4845|4720|4730|5000|5199|4735
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|15.7|15.88|14.82|14.86|14.56|14.4|14.9|14.62|14.96|14.86|15.18|15.16|15.96|16.3|16.02|15.38|14.96|15.52|15.38|16.2|16.8|17.06|16.6|17|16.1|14.16|14.02|14.08|14.5|13.94|13.56|13.68|12.3|12.4|12.84|12.94|12.4|13|13.06|13.76|14.24|13.5|13.54|13.46|12.92|12.04|12.3|12.24|11.5|12.54|12.9|12.78|12.98|14.14|14.2|13.6|14.5|14.44|15|13.94|12.72|11.7|11.56|12.88|13.1|14.6|11.96|11.6|10.4|10.08|10.06|11|9.92|9.5|10.52|9.66|9.4|8.95|8.6|8.83|8.26|7.6|7.08|7.1|7.32|7.4|6.75|6.41|6.53|6.55|5.67|5.7|5.59|5.26|5.6|5.67|6.05|5.94|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9700|9990|10200|10100|9500|8850|8800|7560|7790|7880|7870|7750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.56|1.53|1.42|1.41|1.11|1|0.96|0.96|0.94|0.94|0.91|0.89|0.9|0.93|0.97|0.95|0.91|0.9|0.94|0.92|0.86|0.88|0.91|0.94|0.94|0.94|0.97|0.94|0.92|0.94|0.95|0.96|0.9|0.85|0.86|0.87|0.87|0.9|0.9|0.87|0.87|0.83|0.83|0.88|0.83|0.72|0.72|0.69|0.69|0.7|0.76|0.77|0.75|0.76|0.79|0.72|0.74|0.69|0.7|0.68|0.66|0.66|0.67|0.7|0.68|0.77|0.68|0.68|0.66|0.66|0.66|0.68|0.67|0.68|0.75|0.68|0.66|0.61|0.63|0.63|0.61|0.61|0.62|0.62|0.62|0.64|0.63|0.65|0.7|0.68|0.65|0.65|0.64|0.59|0.61|0.63|0.71|0.7|0.7|0.61|0.61|0.68|0.67|0.68|0.66|0.58|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.6918|1.5923|1.5923|1.5923|1.5923|1.6918|1.6918|1.7914|1.7914|1.7914|1.7914|1.7914|1.6918|1.8909|1.8909|1.5923|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942||1.1886|1.0896|1.0896|1.0896|1.0896|0.9905|0.9905|1.0896|1.0896|1.0896|1.0896|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.941|0.9905|1.0896|1.0896|0.7924|0.842|0.842|0.842|0.7429|0.7924|0.7429|0.7429|0.7924|0.7429|0.7429|0.7924|0.7429|0.842|0.842|0.842|0.7924|0.7924|0.7429|0.842|0.8915|0.842|0.842|0.842|0.7924|0.7924|0.89|0.89|0.84|0.84|0.84|0.89|0.89|0.94|0.94|0.79|0.79|0.84|0.79|0.79|0.79|0.84|0.69|0.74|0.79|0.84|0.89|0.89|0.79|0.89|0.79|0.69|0.74|0.65|0.65|0.6|0.6|0.6|0.69|0.6|0.6|0.55|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|107.0172|106.5731|104.3528|104.3528|102.1326|100.3563|103.4647|102.1326|106.5287|108.7934|106.129|109.1486|111.4577|111.0136|113.678|113.2339|113.2339|114.5661|111.9018|107.4612|107.9053|107.5056|106.3871|106.3393|107.2074|109.3732|105.6883|104.1691|104.3905|105.0806|108.5095|109.1606|105.0806|106.7734|106.5563|104.2125|104.1691|103.7351|104.1691|104.1691|104.1691|99.8722|98.0926|98.0926|98.0926|98.5266|98.5266|98.9607|99.8288|99.1777|99.7816|99.7775|97.7413|101.8138|99.0038|97.7413|99.7775|93.6687|92.447|96.1123|92.447|92.1374|91.8361|92.0397|92.0397|90.4107|91.2252|90.207|90.4107|90.207|89.5962|87.1526|88.3744|86.949|88.3744|87.8052|87.4079|88.0038|88.2025|88.5998|88.2025|89.3944|89.3944|88.9971|87.8052|87.8052|86.6133|87.4079|86.0213|87.4079|88.2025|88.9971|87.0106|85.024|85.4213|87.4079|89.3944|88.3185|84.7557|82.6811|81.9295|80.802|78.1712|77.0438|77.0438|74.413|73.2855|73.2855|71.88|72.9097|73.6614|75.1646|71.7822|72.5339|73.2818|73.2855|73.2855|71.4064|70.2789|68.024|68.1029|68.7757|68.4036|68.3998|70.2789|70.2789|69.5273|69.1515|68.024|67.6858|67.5136|69.3383|67.5501|69.3383|70.0682|69.7033|70.4332|71.163|72.9877|71.163|71.8929|73.0242|72.6228|71.163|67.5136|69.3383|71.528|71.5316|72.9877|72.9877|76.6371|78.4618|79.0751|80.119|80.1155|79.0751|81.5028|78.0346|73.7861|71.0982|70.0577|69.3641|69.0173|68.6705|69.3676|70.4046|68.6705|69.3641|71.0982|69.3641|66.3641|66.9745|69.7109|72.8323|74.5664|76.3005|77.341|76.3005|77.6878|78.3814|78.3814|81.5028|81.5028|81.5028|79.8015|78.1036|77.0848|76.4056|76.4056|76.1476|77.764|78.1036|76.7452|78.1036|78.7827|79.4619|78.7827|78.2733|78.9525|81.4994|80.141|81.4994|79.7981|79.8015|78.7827|83.1973|83.8764|83.1973|79.8354|79.8015|79.8015|81.4994|79.8015|78.4431|79.8015|81.4994|81.4994|83.1973|84.8612|78.1036|78.1036|79.8015|81.1598|82.8577|83.1973|82.5181|80.8202|76.4056|76.3717|76.409|71.3187|67.5766|67.237|66.2182|66.8295|66.0095|66.0095|66.1753|66.0095|65.346|65.346|65.6777|65.3427|64.6826|65.346|62.3607|61.3656|61.0339|61.3987|61.6973|61.6973|61.0372
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.37|2.48|2.5|2.41|2.19|1.97|2.1|1.99|2.19|2.16|2.22|1.99|2.06|2.14|2.25|2.27|1.96|1.99|1.92|1.85|1.48|1.35|1.35|1.39|1.25|1.22|1.22|1.23|1.31|1.3|1.25|1.21|1.16|1.17|1.15|1.17|1.09|1.15|1.15|1.18|1.1|1.05|1.05|1.09|1.05|1.05|1.05|1.03|1.04|1.09|1.15|1.19|1.22|1.27|1.31|1.28|1.21|1|1.03|1.03|1|1.02|1.01|1.05|1.12|1.09|1.09|1.07|1.03|0.99|1.04|1.04|1.05|1.04|1.07|1.08|1.09|1.13|1.18|1.19|1.16|1.19|1.21|1.24|1.25|1.18|1.16|1.21|1.33|1.33|1.16|1.11|1.09|1.03|1.13|1.06|1.17|1.16|1.02|1.05|1.04|1.11|1.12|1.05|1.19|0.89|0.77|0.75|0.72|0.67|0.71|0.73|0.76|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|135.01|139.63|140.78|141.39|137.89|137.39|134.84|128.4|124.95|125.21|125.15|125.63|122.83|125.97|124.26|114.89|113.58|113.3|110.25|107.19|107.12|105.58|103.23|104.93|102.76|101.43|101.14|102.45|101.32|101.74|102.45|102|98.63|98.55|101.77|102.96|107.71|107.88|110.02|108.7|105.99|103|103.86|105.05|103.72|105.5|103.24|110.08|112.09|112.5|116.44|119.64|119|120.39|122.12|118.67|110.76|107.42|106.07|103.18|108.22|108.89|108.58|103.99|100.59|102.48|101.13|99.2|98.16|95.33|96.52|92.93|93.42|93.96|94.8|93.44|89.25|87.53|92.26|94.7|95.47|96.06|96.11|88.35|82.7|83.14|75.04|70.87|73.24|72.47|73.09|76.1|76.38|71.91|71.13|68.36|69.23|70.54|72.39|74.86|71.75|74.01|69.23|77.2|81.75|79.8|81.83|82.01|71.57|70.98|59.31|60.39|60.9|65.53|53.55|53.87|51.74|54.9|59.39|50.41|46.42|56.54|69.41||||||77.77|||77.77|77.77|77.77|78.44|80.81|83.83|81.13|87.4|92.98|85.33|87.06|94.82|103.13|107.18|116.26|121.02|126.28|131.23|132.96|135.33|125.7|137.66|144.92|146.28|153|161.75|162.09|157.05|148.26|142.57|147.4|144.64|139.99|134.64|123.73|122.82|120.43|121.65|114.59|112.59|112.78|109.42|117.26|114.63|116.89|115.21|116.01|115.23|113.64|112.98|115.29|122.9|124.57|124.35|126.59|108.45|105.2|100.84|101.19|95.32|98.82|100.4|104.99|106.85|103.8|113.85|108.51|105.36|105.45|104.69|105.82|104.54|90.69|85.19|87.11|83.04|83.74|77.93|78.81|78.22|75.39|73.47|75.39|74.34|73.57|77.99|78.19|79.39|81.04|74.5|73.57|70.19|70.23|66.87|67.59|69.02|72.94|68.09|69.49|69.88|70.61|71.82|71.82||73.99|73.33|74.09|71.99|70.71|73.66|71.04|71.93|73.25|71.9|74.3|75.12|70.44|71.72|67.55|68.71|69.49
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.09|1.12|1.08|1.14|1.15|1.17|1.23|1.23|1.21|1.21|1.16|1.16|1.18|1.25|1.3|1.27|1.15|1.17|1.19|1.19|1.21|1.23|1.31|1.39|1.36|1.39|1.45|1.42|1.44|1.46|1.4|1.4|1.41|1.23|1.29|1.29|1.32|1.36|1.32|1.32|1.2|1.17|1.24|1.31|1.27|1.23|1.29|1.2|1.2|1.29|1.42|1.48|1.56|1.75|1.75|1.7|1.74|1.77|1.8|1.82|1.81|1.8|1.75|1.71|1.76|2.1|2.25|2.33|2|1.88|2.01|1.95|1.7|1.61|1.61|1.62|1.43|1.42|1.46|1.4|1.36|1.4|1.44|1.47|1.55|1.45|1.52|1.48|1.61|1.75|1.63|1.5|1.41|1.32|1.39|1.42|1.53|1.65|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.71|1.71|1.67|1.66|1.68|1.75|1.71|1.63|1.63|1.68|1.76|1.75|1.78|1.83|1.87|1.86|1.78|1.78|1.83|1.82|1.84|1.87|1.92|2|2.02|1.96|2.02|2.06|1.88|1.92|1.93|1.93|1.87|1.79|1.85|1.87|1.9|1.96|1.93|1.76|1.75|1.74|1.76|1.79|1.73|1.69|1.66|1.68|1.71|1.79|1.94|2.04|2.05|2.17|2.23|2.17|2.17|2.19|2.24|2.21|2.1|2.1|2.08|2.1|2.13|2.3|2.44|2.52|2.36|2.23|2.33|2.47|2.38|2.11|2.02|1.93|1.86|1.69|1.7|1.64|1.6|1.62|1.62|1.62|1.65|1.56|1.69|1.88|1.98|2.06|1.96|1.89|1.73|1.72|1.77|1.73|1.88|1.97|2.12|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.8|13.88|13.78|12.94|12.42|12.34|11.7|11.9|11.16|11.2|11.56|11.78|11.9|12.2|12.26|12.6|12.4|12.18|12|12.6|12.18|13|13.1|13.64|14|13.84|13.46|14.16|14.32|14.08|14.18|14|11.74|11.4|10.24|10.4|9.73|9.7|9.8|9.9|10.5|10.25|10.5|10.5|10.75|11|11|11|11.75|12|10.5|10.5|10.25|11|11|11.25|10.5|10.25|10.5|9.7|9.5|9.6|9.5|9.7|9.9|11|10.5|10.5|9.8||10.98|10.66|11.14|10.98|11.47|11.63|11.79|10.66|10.82|11.14|11.31|10.5|11.14|11.95||10.55|9.37|9.26|9.8|9.8|10.23|10.01|9.47|9.26|8.83|8.83|10.34|10.12|10.34|8.83|9.04|9.26|8.83|8.4|8.83|9.69|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.53|9.4|9.32|9.05|8.9|9.07|9.35|9.6|10.7|10.65|10.8||11|11.25|11.6|11.85|10.75|9.3|9.42|9.16|9.21|9.1|9.1|9.4|9.2|8.09|8.1|8.2|8.5|7.83|7.95|7.78|7.9|7.92|8.19|7.99|7.8|7.85|7.55|7.48|7.44|7.44|7.51|7.62|7.45|7.34|7.76|7.28|7.37|7.64|7.61|7.81|8.04|8.16|8.03|7.96|7.85|7.85|7.93|7.98|7.65||7.56|8.1|8.65|8.98|9.25|9.18|8.78|8.71|8.8|8.78|8.95|9.19|9.1|9.12|9.14|9.63|9.68|9.55|9.35|9.18|9.42|9.59|9.56|9.43|9.47|10.1|9.8|8.81|8.82|8.78|9.02|9.08|8.85|8.4|8.48|9.58|9.83|9.45|9.63|8.94|9.05|8.1|8.34|9.3|9|7.91|7.18|6.7|6.3|6.14|6.19|6.4|6.32|6.42||6.22|6.55|6.62|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|19.4|18.7|18.9|18|18.1|17.2|17.5|17.3|18.1|17.7|18.1|18.4|19.1|20.3|21.4|20.2|19.9|19.8|20.9|20.1|18.8|17.5|18|18.7|19.3|19.2|19.5|19.2|19.4|18.6|17.2|15.3|15.2|15.3|15.8|15.6|15.5|16|15.7|15.9|15.3|14.6|13.1|13.3|12.2|11.5|11.8|11.5|11.2|10.7|10.1|8.9|8.35|8.3|9.1|9.4|8.75|8.3|8.1|8.3|7.95|7.8|7.8|7.75|7.8|8|8.2|7.9|7.95|8.1|7.85|7.5|7.65|7.7|7.9|7.5|7.35|7.55|7.8|8.3|8.5|8.75|8.95|8.6|8.65|8.2|8.35|8.5|8.65|9.5|8.95|9.45|9.45|9.6|8.45|6.05|6.25|6.45|6.3|6.1|5.5|5.65|5.1|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|17.05|17|17.1|16.8|16.2|16.3|17.05|17.55|19.15|19.15|20.3||19.95|20.6|21.3|21.45|20.6|21|21.15|19.4|19.3|18.45|18.3|19.3|19.1|18.15|18.25|19.15|19.45|17.9|18.1|18.3|18.1|18.3|17.35|17.2||16.77|16.59|16.18|15.36|15.36|15.23|16.05|15.23|14.91|15.32|15.18|16.09|16.36|17.18|17.45|18.32|17.73|17.95|17.55|17.77|17.82|17.45|17.91|17.09||16.45|18.09|18|19.77|18.91|16.68|14.36|14|14.09|14.5|13.86|14.09|14.45|14.14|13.95|14.45|15|14.05|14.05|13.64|13.86|14.05|14.14|12.32|11.86|13.91|14.09|14.23|14.05|14.09|14.05|15.05|14.82|13.91|13.14|13.73|14.82|15.36|14.86|13.05|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|3525|3105|3000|3000|2760|2710|3290|2860|3040|2985|2675|2110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.17|10.93|11.59|11.58|10.91|10.13|10.36|10.3|9.75|9.8|9.22|9.3|9.86|10.27|10.41|10.34|9.88|9.79|10|10.32|10.69|10.78|11.06|11.37|10.63|10.14|10.25|10.28|9.9|9.6|8.88|9.13|9|9.13|9.26|10.14|8.51|8.51|8.18|8.17|7.79|7.37|7.44|7.4|7.55|7.14|7.06|6.68|6.74|7.28|7.26|7.54|7.74|8.17|8.19|7.9|7.98|8.06|7.94|8.08|7.79|7.68|7.57|7.2|7.45|7.95|7.7|7.7|7.69|7.43|7.32|7.26|6.59|6.39|6.71|6.67|6.25|6.38|6.73|6.45|6.21|5.96|5.75|5.94|6.12|5.8|5.33|4.97|4.74|4.76|4.46|4.24|4.16|4.09|4.14|4.3|4.38|4.41|4.46|3.93|3.73|3.83|3.88|3.63|3.61|3.66|3.66|3.66|3.62|3.27|2.96|2.73|2.83|2.92|2.89|2.83|2.75|2.72|2.9|2.9|2.81|2.77|2.73|2.98|2.93|2.99|2.49|3.34|3|2.61|2.54|2.87|2.69|3.17|3.42|3.34|3.55|3.89|3.97|4.01|4.4|4.49|4.52|4.73|4.76|4.25|4.64|4.93|4.86|5.19|5.71|5.76|5.52|5.21|5.27|5.38|4.62|4.6|4.46|4.51|4.57|4.48|5|5|4.64|4.64|4.59|4.45|4.55|4.46|4.53|4.81|4.98|5|4.93|5.01|5.27|5.45|5.19|5.4|5.41|5.36|5.45|5.62|5.68|5.74|5.51|4.92|4.91|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.312|0.292|0.286|0.284|0.276|0.28|0.272|0.274|0.28|0.284|0.288|0.282|0.29|0.3|0.29|0.294|0.272|0.276|0.288|0.266|0.262|0.26|0.262|0.266|0.27|0.27|0.268|0.27|0.272|0.27|0.27|0.29|0.288|0.286|0.28|0.282|0.284|0.284|0.278|0.27|0.262|0.26|0.266|0.272|0.28||0.256|0.26|0.264|0.274|0.27|0.268|0.27|0.282|0.296|0.278|0.276|1.34|1.38|1.35|1.34|1.38|1.35|1.33|1.35|1.4|1.4|1.36|1.34|1.35|1.38|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|100.35|101|100|94.95|86.25|87.9|89.25|92.95|92.15|94|90|98.5|102|104.9|103.55|105.55|108.9|106.5|106.25|99.7|95.65|93.8|96.75|98.1|96.45|98.15|112|99.9|96.8|96.95|103.35|101.9|98.8|96.9|98.4|99.9|103.7|102.7|104.95|105.6|108.75|109.9|101.95|105|104.05|93.25|96.65|98.95|102|124.85|107.45|106.65|97.45|94.4|93.55|92.5|90.3|95.05|85.9|85.5|82.2|86.45|87.8|92.65|90.25|93|95.05|85.9|85.3|79.9|78.8|75.4|73.45|72.85|67.9|68|66.5|69.5|70.5|67.5|62.95|64.9|63.25|64.2|68.35|62.35|60.9|53|53|54.4|52.4|55.95|54|55|52.25|43.75|44.8|49.8|52.4|50|47.25|44.9|48.25|33.5|32.8|36|29|26.9|25.9|23.9|22.7|23.85|25.25|28.1|29.9|29.5|29.75|30.45|32|38.5|38.5|37.35|38.5|35.5|34.95|36.9|38.25|39.5|45|39.9|38.5|43|48|52.5|55.4|56.75|62.35|62.5|62|64.95|63.8|63.85|61.4|62.5|57.75|60|61|62.7|67|71.3|78.9|75.7|80.85|64.6|69.95|69.15|63.25|57.95|57|54.25|53|49|58|55.75|58.9|60|56.35|62.65|68.8|77|81.3|90|101.3|87.45|92|91.7|93.9|95.9|91.65|87|73|71.85|58.85|63.45|65.95|61.5|61.9|56.4|58|58.5|57.5|57|60|66.9|61.1|56.6|56.3|58.2|58.95|64.2|56.2|55.7|58|58.05|60.9|60.6|62.25|59.7|61.5|52.65|52.5|56.5|53|52|54.6|54.7|57.95|60.8|61.7|64.5|65|61|64.95|63.95|59.7|59.7|61.4|64|64.58|65|59.8|61.4|63.8|64.8|63|59.5|61|62.3|59.4|53|51.95|50.75|54|53.4|53|50.2|48.89|47.2|46.4|46.98|47.6|50.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.98|32.2|32.66|32.18|29.6|33.48|32|32.71|32.29|33.29|34.84|37.2|36.04|37|38.07|37.76|36.98|37.56|33.98|34.46|35.28|42.2|38.8|40.2|39.74|32.54|33.6|34.5|35.8|35.6|35.16|34.39|35.59|33.68|35|34.2|36|28.7|29.1|29.38|28.53|29.2|29.11|29.8|30.15|27.77|30.35|30.75|34.58|33.39|35.56|40.12|39.7|42.78|43.5|43.04|42.5|46.2|45.48|44.6|39.93|42.3|42.19|42.96|43.04|49.09|51.4|50.4|47.64|47.4|48.26|45.87|36.89|35|39|34.92|32.1|34.39|38.88|38.78|37.95|36.85|37|37.57|37.46|38.39|39.38|37.8|39.11|41.16|40.45|32|29.3|28.69|28.8|28.2|30.8|37|35.39|32.96|28.98|21|19.25|20.4|20.38|18.6|17.58|17.99|16.39|15.4|14.38|12.4|13.2|14.14|14.74|13.58|13.99|16.85|17.5|19.48|19.3|18.6|19.59|18|18.63|20.4|23.2|25.48|27.96|23.8|28.6|33|37.8|39.6|45|40.4|44.6|45.6|44.8|47.34|46.44|45.76|45.86|39.57|38.2|40.76|39|40.52|44.39|40.76|44|43.9|47.8|44.98|48.8|51.8|54.05|49.94|45.18|45.68|43|33.2|39.49|47.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12750|13300|13500|13700|14050|14700|13250|13300|12950|13200|13150|11600|12200|12350|12450|12200|11700|11600|11850|11950|11900|12000|13400|13500|13350|12100|12200|12050|12050|12250|12350|12300|12350|12100|12400|12700|12850|12950|12600|12750|13050|13300|13650|13600|13200|13100|13100|12450|12900|13350|14150|14250|14250|13850|13300|13200|13700|13800|13900|13900|14250|14250|14050|14300|15350|14900|14100|14150|14000|14350|14500|14500|14550|14850|15500|14400|14400|14550|15050|16100|16300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|72|75.8|76.6|84.9|91.6|80.1|58.9|58.5|59.9|59.8|64.2||68|61|58.7|58.3|58.7|59.1|61.3|61.9|59.9|60|60.3|62.5|63.6|61.5|59.2|60.5|62|62.8|64.3|63.9|64.5|61.6|65.6|68|64.8|63.5|65.8|65.8|66.2|66|66.8|60.9|61.1|60.5|61.5|69.6|82.8|83.1|89.4|94.8|96|102|104.5|100.5|98.4|97.4|91|90|86||81.8|91.5|106.5|104|88.8|90.3|87|82.7|82.2|83.9|83.7|86.2|87.8|81.8|75.5|80.9|82.8|85|84.2|86|86|82.2|75.5|67.5|68.3|69.5|70.9|75.6|79.5|76.7||70.95|68.1|68.1|71.81|77.14|78.57|82.38|82.86|85.43|84.48|75.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|122.14|127.53|131.12|127.53|128.43|132.92|141|128.88|132.02|133.82|151.33||151.78|152.68|155.82|155.37|154.92|160.76|159.86|161.66|141.9|128.88|128.43|124.39|131.57|131.12|131.57|131.12|137.86|140.1|142.8|141|132.92|136.51|147.74|153.12|146.39|157.17|151.78|149.98|154.47|149.98|157.17|156.27|156.27|147.29|142.8|144.59|146.84|147.29|152.68|156.72|157.17|168.84|167.94|170.64|160.31|160.76|156.27|142.8|136.51||132.92|137.41|149.08|160.31|163.9|153.57|154.47|146.39|144.59|135.61|130.22|123.94|127.53|112.26|111.81|122.14|123.04|118.55|104.18|105.97|105.97|94.75|82|77.15|76.16|81.91|84.33|71.4|71.31|57.03|55.23|48.77|46.61|45.62|50.65|53.8|53.8|57.75|56.85|54.33|52.54|53.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|73.6666|78.6666|78.9999|77.3999|81.3333|80.3333|75.6666|69.3999|69.3333|70.5999|72.3333|70.6666|67.9999|71.6666|71.5999|66.3333|63.1666|61.9999|62.9999|61.6666|57.3333|59.6666|57.9999|63.3333|64.3333|58.1666|57.3333|54.6666|53.3333|47|48.3333|47.6666|46.6666|43|45.6666|46.3333|40|36.7666|37.3333|37.6666|32.5|33.6666||29.8052|25.2696|25.9176|24.6217|24.6217|26.0796|26.4035|25.7556|25.7556|23.8118|23.8118|22.0299|19.4382|19.4382|19.4382|19.6002|19.4382|17.4944|15.5505|15.5505|15.7125|16.6844|16.8464|17.1704|18.3043|17.8183|16.5225|16.3605|16.5225|16.8464|16.3605|15.5505|12.9588|12.7968|13.1208|13.4447|13.6067|12.31|12.63|12.47|12.63|12.63|12.96|13.28|13.93|13.12|13.61|13.44|12.96|13.28|12.96|11.82|12.31|39.85|39.85|41.31|40.82|38.88|40.82|33.05|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.28|8.35|8.37|8.03|7.8|7.9|7.62|7.79|8.12|8.18|7.96|8.24|9.05|9.56|9.32|8.97|8.8|9.11|9.26|9.49|9.83|10.17|10.09|10.19|10.36|10.68|10.29|9.89|9.2|8.72|8.37|8.54|8.12|8.16|8.03|8.08|8.27|8.31|8.2|8.39|8.41|7.45|7.29|7.03|6.8|6.6|6.62|6.51|6.83|6.87|6.99|7.18|7.11|6.9||6.47|6.63|6.79|6.9|7.15|7.17|7.12|6.93|7.26|7.28|7.19|7.42|7.4|7.26|7.12|7.36|7.75|7.27|6.85|6.94|7.02|6.81|6.47|6.72|6.53|6.41|6.35|6.44|6.21|6.25|5.8|6.05|6.1|5.9|5.97|5.55|5.02|4.65|4.8|4.49|4.48|4.51|4.5|4.37|4.56|4.48|4.34|4.02|3.82|3.56|3.13|3.1|2.6|2.51|2.42|2.42|2.39|2.22|2.5|2.61|2.62|2.83|2.83|3.02|3.02|2.83|2.79|2.8|2.83|2.85|2.95|3.25|3.6|3.95|3.27|3.18|3.89|3.84|4.9|5.55|5.57|5.85|6.1|5.84|5.94|6.32|6.47|6.36|6.32|6.53|6.49|6.79|6.8|7.08|7.33|7.63|7.63|7.49|7.44|7.23|6.85|6.49|6.53|6.55|6.32|6.38|6.52|6.63|6.95|7.01|7.26|7.12|6.38|6.64|6.73|7.33|7.76|7.58|7.58|7.88|8.53|8.64|8.21|8.29|8.44|8.57|8.65|8.44|8.36|8.22|7.72|7.93|7.73|7.61|7.61|6.94|7.02|7.09|7.27|7.44|7.73|7.85|7.96|7.52|7.38|7.23|6.88|6.96|6.88|6.29|6.12|5.89|6.04|5.98|5.94|5.82|5.69|5.5|5.28|5.2|5.31|5.18|5.18|5.01|4.92|4.49|4.41|4.38|4.39|4.16|4.03|3.87|3.89|3.8|3.77|3.74|3.42|3.3|3.19|3.22|3.24|3.28|3.11|3.05|3.11|3.11|3.14|3.05|2.82|2.91|2.86|2.86|2.93|2.99|3.02|3.03|3.05
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|7560|7600|7910|7680|7910|7700|7960|7900|8040|8240|8850|8800|9210|9740|9620|9180|8900|9090|8990|8500|8090|8400|8590|8950|8630|8950|8960|9120|9310|8460|7540|7580|7470|7420|7610|7720|8170|8340|8340|8160|8170|7130|7100|7250|7300|7050|6940|6490|7000|7180|7440|7880|8020|8500|8370||8268|7990|8222|8175|8212|8509|8823|8481|8601|8934|9722|9490|8629|9101|8657|8583|7759|8101|8009|8018|8018|8527|8814|9120|8851|9305|9814|9907|9536|9860|10323|10416|10601|11110|10694|11064|9351|9490|9212|9583|9999|10370|10694|10601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.83|0.79|0.8|0.74|0.85|0.83|0.77|0.71|0.73|0.72|0.71|0.69|0.75|0.76|0.79|0.77|0.77|0.75|0.75|0.78|0.68|0.69|0.67|0.69|0.66|0.65|0.65|0.67|0.64|0.61|0.58|0.57|0.53|0.53|0.52|0.49|0.51|0.5|0.48|0.49|0.51|0.51|0.55|0.57|0.57|0.57|0.55|0.55|0.57|0.56|0.53|0.52|0.51|0.51|0.49|0.49|0.46|0.48|0.49|0.49|0.51|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|24.57|24.63|23.88|23.79|23.48|23.93|24.65|25.26|25.08|25.2|24.74|24.49|24.96|25.59|25.22|25.59|24.66|24.88|24.75|24.75|24.05|24.06|24.4|24.4|23.98|23.28|23.53|24.05|23.36|22.51|22|21.97|20.89|21.32|20.61|21.07|21.61|21.74|21.84|21.79|21.51|21.2|21|21.03|20.18|19.95|20.11|20.28|20.03|20.43|21.88|21.24|21.24|21.22|21.36|21.26|20.56|20.56|20.85|20.8|20.91|20.93|20.8|21.43|21.41|22.52|24.28|27.34|26.82|27.62|27.58|26.03|24.79|24.34|25|25.72|25.4|27.26|26.41|26.26|25.55|24.28|24.66|24.49|24.23|24.16|24.58|24.01|23.78|23.01|20.59|19.55|19.88|20.55|20.74|20.27|20.84|21.69|21.23|20.59|20.03|19.47|19.45|18.79|18.09|18.86|18.31|15.6|15.02|15.2|15.35|15.4|16.25|16.94|17.64|16.22|14.59|14.11|14.56|14.26|14.38|13.87|14.63|13.81|13.21|12.39|12.58|11.85|12.39|10.89|12.37|12|13.48|15.38|15.57|16.18|17.08|18.38|18.32|19.31|21.53|21.72|21.41|21.56|20.83|20.1|21.92|21.56|21.92|21.41|21.82|22.64|22.14|22.23|21.92|21.52|20.21|18.71|20.1|19.62|19.01|19.54|19.54|19.42|19.33|18.5|18.42|18.36|18.1|17.74|20.27|21.94|22.22|22.45|21.22|21.73|22.74|22.87|21.47|22.3|24.27|23.71|23.93|24.47|25.27|24.08|22.7|22.42|22.08|22.42|22.37|21.32|20.64|22.27|21.72|22.45|22.35|22.23|21.72|21.27|22.45|22.45|22.09|22.92|23.17|21.43|19.41|19.04|19.84|19.77|19.56|19.7|19.55|19.91|21.03|21.07|21.72|21.72|20.06|20.12|18.68|18.17|18.02|18.83|19.22|18.25|17.67|18.64|16.65|16.65|15.42|14.51|14.55|15.21|15.6|15.89|15.2|15.2|14.81|14.7|14.77|14.84|14.74|13.94|14.41|15.06|12.82|12.67|12.53|13.25|13.53|13.24
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.123|2.06|2.074|1.934|1.85|1.836|1.857|1.809|1.918|1.973|1.884|1.986|2.116|1.754|1.679|1.584|1.379|1.386|1.393|1.474|1.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|398|370|372|350|344|337|345|345|346|347|355|344|335|336|340|345|344|348|352|363|351|360|365|379|349|350|370|375|382|372|375|379|319|314|311|319|316|315|325|334|344|345|367|379|365|355|370|373|380|406|385|395|390|393|395|380|384|430|482|486|490|497|492|460|500|550|571|558|530|525|476|443|480|420|415|492|500|494|550|559|596|559|599|653|672|625|595|620|640|659|648|698|687|655|670|700|699|760|829|842|845|765|755|745|720|665|710|849|935|943|955|945|910|945|895|809|720|652|570|575|580|590|600|557|450|450|370|412|419|498|595|513|471|435|468|450|411|445|465|459|448|450|493|527|597|556|640|585|562|627|617|650|685|697|685|640|725|775|802|835|880|989|965|1025|1015|970|900|910|968|810|723|680|588|530|530|540|575|615|588|629|655|614|533|555|575|585|578|619|565|518|408|405|444|437|490|540|544|510|530|547|569|595|640|631|667|659|612|638|550|543|495|492|500|501|491|540|610|552|570|600|600|600|642|640|660|660|700|734|835|885|890|905|945|1008|989|1030|1020|1085|1070|1033|1100|1100|1050|955|959|975|1019|1020|1150|1136|1059|1010
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|11.74|11.9|12.7|13.16|12.64|12.9|11.74|11.52|11.8|11.96|12.3|12.3|12.58|13.12|13.36|12.72|12.16|12.64|13.84|14.38|14.78|15.7|15.58|16.52|16.5|16.72|17.44|17.64|17.78|17.82|18.16|17.6|18.76|18.14|17.04|17.68|17.8|18.48|18.1|17.38|16.38|16.5|17.18|18.8|18.06|17.68|18.48|18.48|18.58|18.98|19.2|19.3|18.62|17.2|17.4|17.6|17.5|17.06|17.8|17.08|16.18|16.36|16.38|16.32|17.3|18.9|19.78|20.2|19.08|19.1|19.32|19.46|19.42|19.5|18.6|18.32|16.4|16.94|17.02|16.72|17.48|16.72|17.6|18.5|18.78|18|19.8|19.26|18.66|19.96|20.2|21|18.18|16.94|16.44|16.5|16|16.4|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|25.57|26|26.5|26.97|23.45|23.3|23.3|23.65|23.9|23.9|24.1|22.7|22.49|22.45|23|22.7|22.15|21.75|21.8|21.9|22|20.61|19.91|19.75|19.3|19.2|19.1|19.19|19|18.75|18.95|18.8|18.45|19.75|18.5|18.25|18.1|18.1|17.95|18.1|17.79|17.79|17.8|18|18|18|18|18|17.95|18.55|18.5|19.08|18.42|18|17.56|17.35|17.35|17.35|17.5|17.6|18.5||||19||||17.5|17.5|16.95||16.3||16||16.25|16.15|16.15||16|16|16.5|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||12||12.1|||12.5|||12.5|||12.5|||12.5||||12.3|12|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15.6|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|15.01|14.65|14.66|14.65|14.65|14.65|14.65|14||14|14.2|14.2|14.2|14.2|14.5|14.65|14.61|14.55|14.55|14.55|14.4|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|12|11.98|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11.4|11|10.6|10.3|10|10|10.3|10.3|10.3|10.35|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|8|8|7.7
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|27.52|26.84|26.65|26.36|26.46|26.26|26.31|26.12|26.36|26.6|27.52||27.09|26.99|27.18|27.86|27.18|26.31|26.5|26.7|26.46|26.31|26.46|26.99|26.7|26.6|26.6|27.18|27.33|27.09|26.94|26.94|29.13|27.82|28.3|28.3|27.77|27.77||26.56|26.56|24.84|23.71|23.8|23.43|23.25|23.84|23.03|23.98|24.02|25.34|26.29|26.01|26.51|25.52|25.47|26.19|26.24|25.7|24.61|24.52||24.25|26.06|28.23|28.64|29.54|28.95|28.32|26.87|27.05|27.42|28.95|28.46|27.87|28.41|28.37|29.36|29.99|30.09|30.27|29.77|30.13|29.77|30.49||28.67|31.8|32.88|33.59|33.28|34.13|32.79|33.15|33.01|32.7|31.09|36.73|37.45|34.22|32.79|31|30.28|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|29.3|29.75|31.49|29.2|29.2|29.4|28.98|29.4|29.8|30|28.55|29.29|29.5|30.2|31.18|34.28|34.5|33.9|32.9|33.43|34|36.4|35.17|35.16|33.39|34.09|39.1|41.69|38.3|38.1|36.48|32.38|31.06|31.32|32.78||31.86|31.34|29.41|27.72|27.09|24.39|25.76|25.4|22.92|16.86|17.28|18.66|18.88|17.88|18.29|19.26|20.54|18.59|19.44|13.68|13.74|12.44|12.95|12.29|13.2|12.13|12.28|12.35|12.5|13.5|13.89|14.52|12.63|13.12|11.62|11.82|11.45|12.36|10.08|9.66|8.76|8.86|9.23|9.24|8.48|8.72|8.88|9.25|9.48|10.46|8.1|7.42|8.21|7.96|7.44|7.26|7.18|7.94|7.82|6.72|7.08|8.09|8.33|8.3|6.84|5.58|5.49|5.16|6.18|6.46|4.86|4.17|3.72|3.45|3.54|3.8|3.89|4.35|4.49|3.95|4.23|4.14|4.66|4.96|4.85|5.19|5.94|4.59|4.14|3.77|4.44|4.8|4.74|4.79|4.62|5.34|6.78|7.92|9|9.35|10.36|10.5|10.67|11.04|11.86|10.9|11.27|11.4|10.38|10.79|11.19|12.12|13.8|12.9|14.7|16.7|15.88|15.54|16.8|17.67|17.99|14.7|13.07|13.08|12.6|12.58|14.93|15.72|17.64|17.99|15.6|17.09|16.9|17.53|22.02|22.2|24.18|22.31|17.76|18.96|19.49|15.9|14.28|13.26|11.58|12.38|10.96|10.19|9.38|10.44|10.14|10.21|10.74|9.6|9.54|9.63|9.68|9.06|8.93|8.38|8.85|9.23|8.39|8.63|8.69|8.62|9.3|9.17|8.1|8.07|8.28|8.16|8.9|9.43|8.02|7.34|7.3|7.2|7.56|8.1|8.21|9.24|9.24|9.12|9.91|9.6|10.19|10.02|10.72|9.46|9.29|9.23|10.08|9.84|10.19|10.17|10.46|10.88|10.86|11.28|11.85|11.22|11.85|11.5|11.09|11.4|10.85|10.7|10.55|10.68|9.04|8.24|9.9|10.14|10.13|11.03
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|22.26|21.78|23.02|21.97|19.45|18.89|19.17|19.59|19.45|20.66|19.6|20.54|22.54|21.39|22.16|23.4|23.38|22.93|22.8|23.39|24.71|25.18|25.12|26.7|26.75|27.1|25.79|26.9|27.5|28.52|28.79|29.49|29.54|29.09|31.5|30.55|29.6|29.65|29.84|28|28.14|27.25|27.55|28.47|28.98|28|26.99|27.5|27.46|28.08|29.93|29.7|28.97|28.53|29.75|27.45|27.49|27.2|26.38|26.25|26.5|26.53|26.15|26.66|25.48|27.84|28.09|26.43|24.9|24.77|24.68|25.29|26.25|26.88|27.98|27.5|25.1|26.08|26.39|26.2|24.64|21.64|22.09|21.8|21.79|22.5|22.7|19.2|19.19|20.23|19.98|19|17.68|18.57|18.24|16.2|14.54|15.45|16.14|14.85|14.19|11.62|10.63|10.39|10.87|11.79|10.8|9.77|8.82|9.2|9.4|10|10.79|12.5|11.98|11.9|11.39|11.17|12.1|14.12|14.66|13.5|13.48|11|9|7.74|7.63|8.7|10|10.17|10|10.81|12.5|12.6|13.45|14.98|16.35|16.39|16.21|16.39|16.55|15.3|14.69|16.3|15.34|16.1|16.34|17.9|19.5|18.6|19.69|19.64|21.31|21.29|21.99|22.2|21.8|21.95|19|18.15|18.5|18.6|20|20.39|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|358|387|358|362|362|362|362|367|369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|149.88|154|161.2|153.88|156.93|160|155.25|153.5|146|151.25|164.5|146|147.43|152.9|164.93|172.25|175.95|169|168|176.1|170.25|171|174.97|185|178.5|178.75|182.5|183.5|181.22|179.45|181.15|182.4|182.45|172.18|166.5|167.5|169|172.85|167.9|179.95|178|186.38|182.7|162.5|167.5|163.7|177.25|179.35|208.85|259.4|269|208.25|210.42|227.92|195.83|204.17|216.65|203.33|186.49|187.42|169|173|178.33|182.67|186.58|199.63|173.57|133.25|131.42|129.16|120.75|121.2|125.33|119.58|124|123.33|112.32|101.67|104.17|99.99|98.92|99.14|100.75|89.5|92.08|90|93.58|86.58|87.5|90|93.67|91.66|90|87.17|92|88.25|88.6|80.73|83.92|69.5|67.58|51.75|53.15|52.92|51.67|57.08|51.64|47.42|41.42|39.83|38.67|41.29|46.82|48.74|49.78|42.08|42.08|42.08|37.15|42.08|42.08|42.92|42.58|37.17|37.33|30.4|31.92|34.5|35.82|32.87|35.83|41.38|48.3|49.17|52.04|52.5|54.15|50.83|53.25|52.33|54.58|52.07|51.82|53|40.71|43.33|43.04|54.75|51.58|48.33|54.24|52.78|54.91|56.17|57.92|58.32|60.5|60|60|57.58|57.39|58.33|69.71|68.5|72.5|72.06|66.04|74.75|75.83|80.5|95.51|107|88.19|80.5|80.83|83.33|73.11|72.5|81.06|79.12|90.32|74.92|60.62|50.37|49.58|52.42|55.39|55|39.46|39.87|38.33|39.97|40|40.39|40.5|42.4|45|41.67|43.33|44.58|41.25|41.5|40|41.17|44.17|42.42|41.67|42.5|42.92|40.33|39.75|37.67|37.91|38.75|39.58|39.83|45.46|43.25|43|45.67|48.92|48.67|50.33|44.66|45|41.67|42.91|42.67|44.42|44.33|45.42|43.07|43.37|45.7|44.29|45.58|46.67|43.08|48.87|45.79|44.16|44.14|44.99|48.75|46.25|38.87|37.92|40.42|40.32|41.95|46.87|49.17
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.07|2.08|2.05|2.1|1.94|1.89|1.85|1.9|1.95|2.02|2.03|2.05|2.14|2.15|2.16|2.15|2.16|2.15|2.19|2.15|2.13|2.15|2.15|2.23|2.25|2.32|2.32|2.4|2.39|2.48|2.3|2.06|2.05|2.04|2.03|2.04|2.03|2.12|2.01|2.02|1.99|1.95|1.91|1.94|1.94|1.95|2.01|2.02|2.09|1.94|2|1.93|2|2|2.03|2.14|2.1|2.01|1.79|1.8|1.84|1.85|1.85|1.86|1.85|1.87|1.95|1.89|1.9|1.85|2|1.83|1.88|1.93|2|1.94|1.96|2.06|2.09|2.17|2.17|2.15|2.16|2.17|2.1|2.14|2.07|1.75|1.82|1.81|1.77|1.72|1.57|1.44|1.45|1.52|1.69|1.6|1.5|1.44|1.52|1.3|1.3|1.27|1.33|1.33|1.32|1.27|1.35|1.28|1.29|1.3|1.36|1.3|1.27|1.18|1.22|1.22|1.29|1.23|1.1|1.02|1.06|1.05|1.05|1.02|1.01|1.11|1.23|1.27|1.39|1.55|1.88|1.92|2.08|2.2|2.26|2.29|2.37|2.4|2.39|2.7|2.74|2.77|2.94|3.11|2.85|2.66|2.85|2.89|2.93|2.94|2.52|2.21|2.15|2.07|2.1|2.06|2.08|2.09|1.99|2.04|2.1|2.18|2.21|2.08|2.12|2.13|2.19|2.23|2.38|2.41|2.29|2.22|2.11|2.15|2.09|2.02|2.2|2.29|2.44|2.28|2.2|2.05|1.99|1.91|1.88|1.82|1.83|1.89|1.93|1.94|2.04|1.96|1.96|2.01|2.06|2.14|2.11|2.09|2.22|2.29|2.17|1.88|1.61|1.59|1.49|1.22|1.24|1.2|1.26|1.26|1.26|1.31|1.21|1.17|1.24|1.19|1.18|1.16|1.27|1.25|1.23|1.31|1.3|1.32|1.3|1.34|1.38|1.41|1.53|1.52|1.54|1.66||1.67|1.71|1.72|1.76|1.84|1.86|1.98|1.78|1.71|1.73|1.72|1.68|1.73|1.78|1.8|1.85|1.89
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.11|1.05|1.05|1.05|1.04|1.07|1.11|1.11|1.13|1.12|1.14|1.15|1.17|1.16|1.34||1.1|0.99|0.99|1|0.99|1.06|1.07|1.09|1.04|0.99|0.99|0.99|1|1.09|0.92|0.93|0.91|0.88|0.84|0.81|0.8|0.81|0.81|0.81|0.8|0.79|0.76|0.76|0.75|0.74|0.75|0.71|0.74|0.75|0.77|0.77|0.75|0.75|0.75|0.76|0.77|0.79|0.83|0.84|0.85|0.81|0.8|0.8|0.76|0.81|0.81|0.79|0.75|0.75|0.7|0.67|0.65|0.61|0.62|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.6|0.6|0.57|0.59|0.55|0.55|0.54|0.55|0.54|0.5|0.49|0.5|0.5|0.48|0.5|0.5|0.51|0.53|0.5|0.5|0.52|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.6|33.71|33.89|32.79|31.4|31.46|32.96|34.47|37.13|37.07|37.6||37.6|37.83|38.17|40.78|38.06|35.39|35.8|35.57|35.92|35.63|35.92|37.02|35.97|35.05|34.18|34.12|34.12|33.42|34.18|31.4|31.22|30.64|30.88|30.88|28.67|28.88|29.08|29.02||30.66|29.69|30.27|28.87|28.25|28.39|28.25|29.02|29.65|29.84|30.85|30.8|31.38|30.61|31.48|31.33|29.09|28.99|28.6|29.09||28.35|29.89|30.39|31.48|32.57|32.72|30.68|30.58|30.73|31.38|30.98|31.08|31.08|31.03|28.79|31.23|31.83|30.44|29.24|29.84|29.34|29.04|28.2|27.2|26.31|30.68|31.48|30.58|31.78|32.33|29.34|28.3|27.9|27.8|26.9|31.53|32.82|36.11|34.22|26.51|26.56|20.99|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|113.95|112.8|110.65|98.4|95|94.5|100.55|102.85|112.5|110.4|114.3|116.85|114.9|115.35|120.4|135|124.7|121.75|122.5|127.5|142.7|127.4|139.8|146.2|139.4|135.8|139.25|133|126.4|122.4|126.85|132|128.4|123.5|129|132|121.7|138.1|117.8|120.45|119.85|121|117.4|109.4|110.3|107.9|117|113|120.65|119.9|121.7|121.1|123.95|118.4|119.8|114.35|109.7|109.95|115.9|114.75|118.6|124.5|124.8|123.85|124.45|134|118|117.4|107|102.05|100.5|101.35|97.6|94.95|98|96.6|94.2|99.4|104.85|109.9|99.9|103|101.5|102|106.45|104.9|96.3|94.5|94|95.5|95|93.9|89.4|96.8|95.95|92|102.5|105.25|105|95.4|92.25|77.9|75.8|72|76.4|77.3|72|64.75|61.95|59.45|57.75|55.25|56.25|64.95|66.4|61.4|61|59.9|58.4|61.95|60.6|60|61.4|55.8|54.35|54.6|56.5|64.75|65.5|60.3|59.4|68.4|84.85|92.5|101.5|103.1|114.9|119.9|122.1|126.7|133.45|131.4|125.8|122.5|115.85|118.7|121.5|135.5|154.8|148.7|155.9|163|177.5|174.5|170.8|169.85|166.7|158.9|148.85|140.95|138.8|145|174|179.3|197.9|192.9|189.7|213.8|198.8|219|223|229.9|232.05|228|198.1|201.2|191.95|181|203.3|194.1|165.3|171.9|160|158|159.65|165.75|180.25|148.9|146.8|140.9|130.45|142|130.4|135.5|139.5|142|139.3|127.6|114.6|113.35|107.95|108.85|116.8|114.2|109.4|109.45|105.25|102.55|101|96.9|93.3|92.25|95.2|94.5|94.6|98.4|114.8|107.45|110|112.4|113|107|111.8|109|116.9|102|106.85|102.5|107|102.3|101|104.8|104.75|106.9|107.75|111.2|115.5|112.85|107.5|109.6|111|110.45|101.9|103|102.6|100.65|97.5|93.6|94.75|98.5|102.5|100.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.44|3.153|3.097|2.979|3.178|2.879|2.873|2.748|2.898|2.972|2.785|2.773|2.985|3.178|3.228|3.172|3.004|2.929|2.948|2.879|2.717|2.891|2.81|2.873|2.848|2.879|2.867|2.954|2.742|2.68|2.605|2.63|2.567|2.567|2.43|2.455|2.48|2.455|2.405|2.368|2.368|2.343|2.43|2.443|2.493|2.443|2.505|2.542|2.742|2.642|2.505|2.518|2.53|2.667|2.592|2.468|2.455|2.53|2.592|2.53|2.742|2.817|2.941|3.334|3.24|3.521|3.396|3.303|3.066|3.128|3.178|3.24|3.228|3.166|3.166|3.253|2.854|2.667|2.642|2.592|2.38|2.131|2.056|2.044|2.081|2.019|2.044|2.044|2.094|2.193|1.894|1.869|1.857|1.882|1.932|1.919|1.982|1.932|1.969|2.031|1.676|1.371|1.334|1.159|1.022|1.016|1.034|1.016|1.041|1.003|0.928|0.972|0.922|0.872|0.748|0.598|0.58|0.58|0.617|0.648|0.58|0.53|0.548|0.517|0.555|0.573|0.573|0.617|0.667|0.592|0.629|0.717|0.829|0.935|1.01|1.016|1.284|1.411|1.521|1.564|1.61|1.671|1.625|1.392|1.429|1.429|1.411|1.539|1.527|1.564|1.64|1.671|1.794|1.886|1.947|2.07|1.824|1.794|1.87|1.916|2.116|1.993|2.1|2.223|2.33|2.499|2.438|2.668|2.698|2.622|3.25|3.925|3.557|3.373|3.373|3.618|3.036|3.212|3.154|3.154|3.329|3.212|3.271|3.402|3.388|3.388|3.68|3.694|3.563|3.066|2.833|2.891|3.125|3.271|2.993|3.037|2.745|2.833|2.73|2.687|2.103|2.103|2.249|2.249|2|1.898|1.679|1.65|1.738|1.869|1.869|1.869|1.723|1.723|1.752|1.65|1.913|1.913|2.044|2.088|2.103|2.117|2.161|1.957|2.044|1.767|1.854|1.927|1.811|1.884|1.577|1.38|1.3|1.373|1.365|1.431|1.453|1.519|1.548|1.343|1.307|1.132|0.905|0.905|0.949|0.949|0.971|0.913|0.698|0.622|0.651|0.645
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.72|3.63|3.51|3.55|3.5|3.39|3.18|3.02|2.92|2.93|2.79|2.79|2.87|2.95|3.24|3.19|2.89|2.97|3.02|3.14|3.07|2.93|3.1|3.27|3.3|3.43|3.5|3.37|2.82|2.37|2.47|2.47|2.44|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5009|5009|5359|4615|3644|3710|3758|3719|3657|3797|3684|3329|3408|4025|3412|3355|3364|3495|3382|3609|3867|3224|3237|3325|3412|3290|3360|3404|3399|3535|3124|3246|3259|2953|3014|3290|3390|2953|2953|3058|3062|3058|3106|3119|3137|2997|3119|3167|3513|3841|4195|4051|4160|3994|4068|4261|4348|4768|4681|3850|3929|4003|4003|4462|4725|5075|4287|4152|4016|4029|4047|3789|3911|3832|3968|3762|3579|3793|3937|4073|4156|4042|4270|4506|4637|5578|5731|6387|7175|7262|7415|6781|6562|6912|7000|7131|7437|8443|7831|7853|8268|8574|8487|8618|9406|8662|7131|6125|6431|6300|5906|5556|5731|6059|6606|6168|6256|6256|5053|5315|4261|4309|4440|4440|3474|3609|3439|3600|4003|3653|4020|3780|3719|3850|3937|3762|3666|3631|3815|4506|3968|3784|4073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.56|2.42|2.275|2.17|2.2|1.94|1.85|1.8|1.84|1.888|1.9|1.772|1.83|1.92|1.95|1.88|1.94|1.9|2|1.87|1.73|1.75|1.74|1.78|1.74|1.71|1.78|1.8|1.8|1.76|1.73|1.74|1.72|1.73|1.74|1.71|1.78|1.7|1.67|1.63|1.62|1.64|1.68|1.81|1.82|1.53|1.55|1.45|1.52|1.83|1.46|1.29|1.06|1.01|1.02|0.98|0.995|0.93|0.91|0.92|0.93|0.95|0.91|0.84|0.86|0.885|0.94|0.945|0.915|0.93|0.935|0.94|0.945|0.995|0.99|0.99|0.94|0.925|0.975|1|1.04|1.02|0.95|0.945|0.96|0.94|0.93|0.93|0.925|0.9|0.85|0.865|0.88|0.895|0.92|0.935|0.99|1|0.97|1.03|1.02|1|0.905|0.84|0.85|0.84|0.775|0.785|0.81|0.725|0.78|0.725|0.79|0.855|0.85|0.74|0.75|0.815|0.9|0.91|0.925|0.93|0.93|0.9|0.92|0.885|0.91|1.18|1.31|1.36|1.49|1.55|1.67|1.74|1.81|1.81|1.91|1.95|1.97|2.03|2.08|2.13|2.13|2.11|2.03|2.15|2.05|2.12|2.22|2.1|1.98|1.97|2.03|2.1|2.06|2|2.03|1.84|1.76|1.81|1.86|1.85|1.88|1.93|1.93|1.88|1.88|1.93|1.96|2.12|2.2|2.12|2.22|2.31|2.3|2.4|2.38|2.49|2.56|2.33|2.03|2.1|2.21|1.78|1.75|1.65|1.55|1.6|1.59|1.61|1.698|1.659|1.776|1.65|1.64|1.562|1.591|1.669|1.698|1.834|1.64|1.591|1.688|1.494|1.407|1.407|1.523|1.494|1.194|1.194|1.213|1.349|1.184|1.174|1.203|1.232|1.291|1.339|1.31|1.329|1.329|1.378|1.436|1.523|1.64|1.523|1.368|1.562|1.553|1.31|1.349|1.397|1.543|1.562||1.601|1.659|1.756|1.785|1.805|1.931|1.96|1.824|1.883|1.912|1.892|2.009|1.921|1.892|1.989|1.824|1.582
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.33|10.36|10.36|10.21|10.49|10.21|10.59|10.87|11.28|11.43|12.42||12.54|12.61|12.99|13.93|12.99|12.67|12.67|12.61|13.11|13.11|12.73|12.61|13.24|12.86|12.51|12.86|13.05|13.05|13.24|13.49|13.3|13.11|14.12|14.44|14.62|14.75|14.37|14.56|15|14.69|15.7|15.57|14.75|15.38|15.88|15.63|16.39|17.02|16.26|16.52|15.88|16.33|16.14|15.13|12.99|12.99|12.8|11.41|11.14||11.06|11.46|12.42|13.11|13.55|13.24|12.92|13.05|13.74|12.73|13.74|13.55|13.93|13.62|13.62|12.67|12.3|12.8|12.86|11.7|10.5|10.27|10.51|10.16|10.46|9.96|9.08|9.59|9.58|9.3|8.88|7.84|8.07|8.23|8.04|9.09|8.5|6.45|7|6.37|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.5|1.46|1.44|1.41|1.36|1.36|1.41|1.39|1.44|1.46|1.53|1.54|1.56|1.58|1.59|1.59|1.59|1.57|1.59|1.58|1.6|1.61|1.57|1.6|1.5|1.5|1.51|1.48|1.43|1.43|1.52|1.43|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.41|1.42|1.41|1.39|1.4|1.37|1.37|1.39|1.4|1.4|1.41|1.44|1.44|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.39|1.41|1.41|1.39|1.4|1.4|1.43|1.4|1.38|1.38|1.39|1.39|1.39|1.37|1.4|1.4||1.38|1.36|1.33|1.35|1.38|1.33|1.32|1.28|1.3|1.3|1.28|1.28|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.885|3.039|3.045|3.015|2.983|2.969|2.981|3.078|3.041|3.165|3.12|3.115|3.167|3.301|3.309||3.244|3.248|3.231|3.334|3.255|3.265|3.3|3.315|3.309|3.346|3.37|3.511|3.525|3.59|3.3|3.353|3.38|3.259|3.18|3.241|3.25|3.262|3.131|3.09|3.183|3.096|3.174|3.221|3.276|3.399|3.428|3.45|3.436|3.45|3.55|3.91|4.027|4.161|4.22|4.129|3.759|3.83|3.84|3.751|3.496|3.396|3.34|3.705|3.826|3.98|3.78||3.351|3.38|3.29|3.029|3.06|3.051|3.06|2.897|2.75|2.86|2.845|3.035|3.075|2.866|3.188|2.87|2.59|2.25|2.085|1.848|1.969|1.878|1.8|1.715|1.55|1.451|1.5|1.663|1.84|1.87|1.946|1.9|1.684|1.681|1.8|1.66|1.686|1.899|1.24|0.948|0.982|0.94|0.983|0.885|0.909|0.975|0.98|0.97|0.928|0.931|1.009||0.979|1.009|1.019|1.148|1.229|1.255|1.173|1.2|1.151|0.88|1.049|1.28|1.495|1.6|1.608|1.68|2.299|2.549|2.858|3.049|3.05|3.175|3.309|3.59|3.55|4.305|4.777|4.8|4.91|4.38|4.419|4.447|4.486|4.529|4.249|4.169|4.499|4.827|4.88|5.069|5.217|5.58|5.65|5.606|5.949|5.774|6|5.843|5.848|5.964|6.097|6.109||6.095|6.119|6.219|6.155|6.3|6.38|6.561|6.581|6.423|6.533|6.38|6.479|6.328|6.275|6.299|6.36|6.14|6.149|6.018|6.018|6.159|6.03|5.999|6.018|6.066|6.24|6.169|6.024|6.049|6.219|6.08|6.266|6.44|6.26|6.275|6.745|6.96|6.977|6.683|6.77|6.699|6.43|6.389|6.852|6.999|8.5|7.415|5.609|5.555|5.449|5.209||5.395|5.298|5.485|5.555|5.127|5.14|5.166|5.189|5.205|5.2|5.207|5.452|5.444|5.315|5.44|5.235|5.49|5.405|5.526|5.615|5.545|5.689|5.775|5.88|5.715|5.579|5.33
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.44|5.78|5.72|5.76|5.79|5.58|5.15|5.22|5.54|5.56|5.05|5.09|4.99|4.86|4.7|4.75|4.86|4.98|4.99|4.7|4.5|4.71|4.72|4.82|4.82|5.07|4.98|4.97|5.01|5.1|5.22|5.35|5.42|5.3|5.6|5.46|5.65|5.8|5.7|5.44|5.48|5.45|5.15|5.45|5.44|5.27|5.61|5.5|5.68|5.85|6.29|6.24|6.47|6.56|6.24|6.35|6.14|6.21|5.99|5.99|5.71|5.7|5.96|5.97|6.21|6.21|6.17|5.9|5.7|5.87|5.97|6.18|6.09|6|6.05|6.11|5.91|6.27|6.43|6.65|6.2|6.02|5.95|6.06|6.45|6.79|6.9|6.88|7.1|7|6.96|6.86|6.7|6.8|6.93|6.98|7.3|7.49|7.37|7.17|6.86|6.95|6.8|6.32|6.27|6.12|6.08|6.12|5.9|5.56|5.48|5.5|5.66|5.8|5.86|6|5.96|5.66|5.84|5.8|5.42|4.94|5.78|6.06|6.2|6.58|6.8|6.92|7.06|6.8|6.76|7.78|7.9|9.56|9.62|9.5|9.3|9.34|9.7|10.2|9.82|10.26|10|9.82|9.74|9.8|10.18|10.28|10.76|10.9|11.88|11.02|11.62|11.4|11.08|11|10.94|10.7|10.12|9.84|9.42|8.96|9.5|9.6|10.96|10.88|11.1|11.28|11.6|11.28|11.88|12.88|13.2|11.48|11.66|11.92|11.48|8.82|8.44|8.34|8.72|8.98|8.8|8.98|8.98|9.1|8.82|8.14|7.82|7.88|7.72|7.78|7.5|7.6|7.94|8.42|8.58|8.74|8.08|7.66|7.86|7.76|7.54|7.46|7.36|7.32|7.36|7.38|7.54|7.52|7.54|7.46|7.56|7.12|7.22|7.24|7.74|7.84|7.46|7.6|7.66|7.62|7.44|7.56|7.52|7.24|7.26|7.16|6.96|7.14|7.24|7.34|7.3|7.24|7.28|7.18|7.2|7.02|6.88|6.94|7.16|7.1|7.28|7.46|7.36|7.12|7.1|6.64|6.3|6.68|6.82|6.94
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|55.3|56.7|50.6|49.95|46.8|46|44.1|40.3|41.35|41.45|41.35||43.2|43.9|44.35|44.95|47.7|47.8|47.2|44.45|42.15|43.2|43.5|44.5|42|41.9|40.75|40.5|41.4|41.2|42.2|42.8|43.1|39.9|40.3|39|38.2|36.3|35.35|32.1|30.2|30.8|29.3|29.8|30|28.5|28.9|28|29|28.7|29.5|30.6|30.55|31|28.85|26.65|26.55|25.45|25.15|25.3|24.8||23.9|23.8|24.75|26.4|25.5|26|25.8|25.45|25.7|25.7|26.3|26.5|27.3|26.2|26.75|24.8|24|23.9|23.5|22.45|22.4|22.35|22.7|22.7|21.25|21|21.45|21.75|22.75|21.5|20.45|20.15|18.5|18.4|18.1|19.15|19.6|18.65|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.31|3.4|3.32|3.49|3.33|3.2|3.15|3.13|3.17|3.2|3.27|3.06|3.04|2.95|3.01|3.2|3.38|3.4|3.2|3.16|2.99|3.14|3.61|3.88|3.92|4.08|4.35|4.3|4.24|4.07|4.12|3.95|3.98|3.9|4|4.19|4.16|4.43|4.2|4.18|4.4|4.46|4.68|4.4|4.98|4.36|4.41|4.8|4.63|4.9|4.82|4.8|4.89|4.95|4.9|4.98|4.82|4.6|4.47|4.38|4.19|4|4.02|4.09|4.2|4.55|4.7|4.86|4.88|4.76|4.7|4.8|4.74|4.87|5.02|5.2|5.27|5.3|5.45|5.49|5.24|5.47|5.09|5.1|4.8|4.3|4.4|4.28|4.08|4.43|4.4|3.88|3.57|3.77|3.82|4.14|4.69|4.7|4.34|4.18|3.99|4|3.96|3.71|3.33|3.18|2.79|2.8|2.98|3.34|3.74|3.5|3.6|3.92|4.06|4.12|4.32|4.2|4.44|4.58|4.4|4.3|4.84|4.7|4.3|4.58|4.96|4.9|5.22|5.56|5.52|6.02|6.9|8.48|8.7|8.92|9.7|9.7|10|10.02|10.22|10.8|9.98|10.2|9.8|10.44|11.62|12|12.04|12.1|12.48|12|11.3|11.3|11.36|11.3|11.66|11.88|11.2|12|12|11.98|11.5|12.8|13|12.58|12.08|11.4|12|11.7|12.98|15|15|14.2|14.84|14.54|14.72|14.12|12.96|13.38|13.3|14.3|13.6|13|13.18|12.6|11.6|11.58|10.74|10.4|10.3|9.88|9.5|10.2|10.36|10.74|10.8|10.96|10.46|9.96|10|9.42|9.24|9.14|9.44|8.94|9.06|8.6|8.58|8.56|8.16|7.84|7.76|7.36|7.14|7.18|7.66|7.9|8.06|8.34|8.08|8.84|8.8|8.6|8.64|8.28|8.32|8.4|8.5|8.6|8.66|8.06|7.96|7.68|7.88|7.92|8|7.7|7.86|7.88|7.96|7.88|7.8|7.9|7.9|7.9|8|8|8.3|8.32|8.38|8.38
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.77|1.78|1.81|1.69|1.66|1.67|1.73|1.71|1.76|1.77|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.9|8.84|8.88|8.67|8.62|8.47|8.57|8.74|8.59|8.75|9.77||9.83|9.95|9.9|9.97|10.02|10.23|9.95|9.59|9.59|9.27|9.42|9.83|9.86|9.85|9.8|10.09|10.12|10.35|10.26|10.16|9.65|9.86|10.52|10.77|10.68|10.83|10.59|10.68|10.95|10.34|10.06|10.13|8.37|8.17|8.4|8.14|8.52|8.56|9.05|9.45|9.18|9.55|8.93|9.13|9.09|8.8|8.91|8.98|8.7||8.25|8.61|8.97|10.05|8.92|8.47|8.34|8.2|7.76|7.93|7.5|7.78|7.9|7.77|7.5|8.17|8.24|8.19|8.13|8.35|8.33|8.16|8.2|7.66|7.64|8.19|8.35|8.38|8.58|8.3|7.59|7.55|7.66|7.22|7.45|8.26|8.4|8.27|8.3|7.84|7.86|7.71|7.8|9.2|7.98|7.39|7.47|6.25|5.73|5.22|5.3|5.23|5.33|4.94||5.12|5.23|5.6|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|26.3|26.6|27.05|27.2|26.95|25.5|24.35|23.95|23.3|23.7|24||24.8|27.6|30.65|31.6|29.85|30.95|31.8|31|28.9|28.1|27.4|26.9|24.25|20.9|20.35|21.2|20.9|20.65|19.2|19.3|19|19.15|19.9|20.5||19.55|19.85|19.9|21.1|21.1|20.6|20.45|20.55|19.7|20.5|19.95|20.8|21.5|22.3|23.45|23.75|24.5|25.35|26|26.65|26.35|26.8|25.55|26||25.15|25.8|26.9|29.65|30.2|30.6|30.6|29.4|29.3|26.45|24.45|24.8|24.6|23.8|23.6|25.25|24.8|22.7|22.2|22.3|20.6|20.5|19.9|19.7|19.85|20.6|21|21|21.85|20.7|20.2|20.8|20.4|19.75|19.9|23.3|24.5|21.2|21.05|20.4|20.15|19.65|20.05|20.3|20.2|18.45|18.8|18.4|17.65|15.9|15.5|15.85|15.75|15.85||15.15|16.5|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2.54|2.67|2.63|2.51|2.82|3.01|3.13|3.09|3.01|3.12|3.43|3.42|3.52|3.38|3.43|3.56|3.41|3.41|3.42|3.51|3.52|4.21|4.25|4.49|4.62|4.51|4.55|4.84|4.79|4.66|4.64|4.19|4.28|4.22|4.52|4.56|4.45|4.54|4.48|4.8|5.07|5.05|5.45|5.73|5.48|5.28|5.23|5.23|4.89|5.14|5.46|5.32|5.22|5.43|5.63|5.75|5.76|5.63|5.53|5.39|5.19|5.01|4.97|5.2|5.15|5.8|5.99|6.02|5.99|5.9|5.78|5.97|5.9|5.59|5.62|5.12|4.75|4.81|4.85|5.31|5.48|5.22|5.33|5.43|5.48|5|5.17|5.45|5.63|5.92|5.87|5.61|5.27|5.28|5.29|5.23|5.04|5.18|4.94|4.52|4.51|4.36|4.33|3.77|3.79|3.44|3.15|3.04|3.38|3.02|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|278.42|278.42|283.39|262.51|258.04|261.52|267.48|263.51|249.58|253.66|250.58|243.62|245.62|253.56|258.53|268.48|266.49|268.58|272.35|270.47|268.48|271.46|268.47|266.49|268.48|271.46|278.42|278.42|275.45|276.43|282.41|278.42|275.44|278.52|284.39|288.36|282.39|282.4|277.44|278.42|257.54|248.58|242.62|243.62|243.62|234.67|233.67|230.69|233.67|229.7|232.68|228.7|228.7|233.66|238.65|236.66|238.63|238.66|241.63|246.6|252.57|246.6|246.6|255.55|246.6|240.44|234.42|236.66|232.68|238.15|238.55|235.64|225.23|224.23|228.7|230.69|232.68|228.7|234.67|236.66|236.65|237.3|241.63|241.58|239.14|238.94|238.15|239.64|242.57|245.11|247.6|239.64|240.63|227.71|228.7|237.65|242.62|244.61|256.54|254.56|243.12|245.61|235.66|228.7|228.7|232.68|217.76|217.76|218.76|211.8|202.85|201.46|207.82|208.81|208.82|208.32|209.81|198.87|192.91|191.03||177.73|177.73|170.33|172.19|175.89|168.48|165.7|165.24|166.62|159.22|164.31|157.37|171.25|177.73|169.4|172.18|167.09|174.03|169.49|176.82|180.51|175.88|185.14|180.51|178.66|175.88|180.51|188.84|191.62|193.47|205.5|212.35|198.1|193.56|202.72|202.73|200.97|186.99|182.36|179.12|175.88|179.58|189.77|201.8|199.95|188.84|182.73|183.29|175.89|176.34|185.14|194.4|201.8|206.43|214.76|216.61|211.06|203.65|215.69|226.69|233.27|248.09|252.71|257.81|250.86|235.13|249.94|238.83|257.34|260.12|253.64|249.94|257.81|263.82|273.08|275.39|282.34|285.11|277.24|276.78|248.55|227.72|227.72|220.31|236.98|244.48|245.31|224.48|211.06|206.44|210.13|211.53|214.76|221.24|222.17|217.54|224.94|227.72|205.5|192.54|195.78|194.49|193.47|197.17|183.29|186.99|192.54|192.54|184.21|173.1|159.22|151.81|154.59|155.52|151.81|140.71|142.09|144.42|137.93|136.08|129.6|125.89|122.19|122.19|122.19|123.12|123.67|120.34|120.8|122.2|123.12
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.51|5.48|5.24|5.07|5.22|5.51|5.62|5.4|5.64|5.6|5.71|5.64|5.73|5.44|5.63|5.85|5.84|6.15|6.43|6.6|6.72|6.95|7.15|7.4|7.9|7.9|7.89|7.78|8.1|7.95|7.2|6.74|6.82|6.88|6.79|6.5|6.21|6.2|6.05|5.65|5.87|5.75|6|5.95|5.95|5.75|5.72|5.65|5.88|6.09|6.23|6.05|6.55|6.71|6.64|6.26|6.45|6.3|6.14|5.76|6.3|6.32|5.82|5.77|5.49|6.09|6.34|5.08|4.59|4.29|4.13|4.24|4.31|4.46|4.6|4.54|4.55|4.33|4.57|4.72|4.32|4.32|4.33|3.45|3.57|3.55|3.72|3.81|3.9|3.83|3.98|3.98|3.77|3.97|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.07|2.09|2.12|1.94|1.94|1.9|1.93|1.98|2.15|2.17|2.19|2.19|2.22|2.27|2.29|2.3|2.31|2.32|2.22|2.12|1.89|1.95|1.93|1.95|1.95|1.92|1.97|2.06|1.96|2.06|1.89|1.98|1.99|2.04|2.1|2.18|2.16|2.36||2.508|2.438|2.354|2.338|2.5|2.446|2.315|2.331|2.154|2.346|2.5|2.715|2.692|2.662|2.477|2.323|2.185|2.185|1.869|1.969|1.908|1.762|1.685|1.6|1.738|1.777|1.992|2|1.523|1.277|1.2|1.192|1.2|1.2|1.192|1.208|1.223|1.292|1.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.6002|59.7815|60.939|58.5816|58.3275|56.3936|57.9888|59.3368|59.0051|62.8456|61.3866|58.6147|58.2331|59.4115|59.4788|61.6055|61.1622|59.8043|58.2444|60.0175|60.0399|60.1409|59.9109|61.7233|62.06|65.5838|64.484|61.1397|62.4808|63.7995|68.5578|71.8235|68.3806|66.8536|58.1161|55.07|49.1222|49.3787|49.058|49.058|52.0119|49.6512|43.6953|42.557|43.8957|41.9077|41.1222|40.0801|42.0761|41.9959|41.6833|40.5611|37.515|38.0761|38.7174|37.515|36.3126|36.3126|35.2665|33.7434|31.8236|32.02|31.9438|32.8657|33.1863|34.3887|33.2665|32.6973|32.6412|29.9799|30.9418|31.1021|31.551|30.7815|30.9418|31.022|31.9839|32.4649|32.8657|31.1703|30.3005|29.018|27.0861|26.2845|26.9338|26.6533|24.537|24.6813|25.2104|26.0521|26.3727|25.3306|23.2064|23.7675|23.2865|23.9679|25.3306|25.6112|27.1743|25.9639|24.7695|20.4248|20.04|19.9198|21.4829|17.8356|17.6312|16.6733|16.4729|15.7835|15.3627|16.3326|16.509|17.1142|17.0741|16.9899|17.2344|17.9559|18.1002|18.9899|18.994|17.7795|17.7154|17.034|16.8296|17.1503|17.6112|18.517|19.3988|19.2384|21.3627|23.0861|24.044|24.8416|26.533|28.008|28.537|28.8577|27.8597|26.8537|27.6392|28.2925|27.6553|27.6553|23.8877|24.7695|26.016|27.4148|28.537|28.5971|29.6192|30.2164|30.8216|30.7815|30.3647|30.8617|29.8196|27.6352|27.6352|28.02|28.2164|30.7655|34.3086|34.4689|36.8737|35.6312|35.1102|39.038|41.042|40.3927|41.6833|44.0881|40.7214|33.6673|34.4689|35.6713|28.3767|27.8957|28.8577|27.4428|27.4949|31.6152|28.4569|26.4168|26.7735|27.4148|27.4949|28.0601|27.4148|26.7895|26.4529|26.2044|26.9338|27.6472|27.3747|28.04|28.2324|28.7775|29.8997|25.2505|24.8416|24.2485|23.5511|23.6072|23.6473|22.6052|21.8036|21.9639|21.8036|21.4829|21.5631|20.1523|20.8817|20.521|19.7996|21.2424|21.8436|23.7274|23.006|23.9679|22.1242|22.1643|22.1242|21.6432|22.4448|22.1964|23.2465|24.4489|23.7414|21.2914|20.7081|21.5247|19.941|20.2998|18.8414|18.6606|18.3689|18.3456|18.4914|17.7885|19.1914|16.4323|16.3856|16.5373|16.3915|16.4498|17.1323|16.5081|18.229|18.229|18.0787|17.2052
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|2.22|1.85|1.86|1.88|1.44|1.4|1.43|1.46|1.52|1.6|1.71|1.72|1.81|1.97|1.94|1.99|1.9|1.95|1.94|2.02|2.07|2.11|2.35|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.02|3.95|4.03|4|3.63|3.71|3.6|3.53|3.96|4.33|4.43|4.44|4.79|4.84|4.74|4.64|4.21|4.12|3.98|4.21|4.05|4.27|4.22|4.36|4.14|4.14|4.02|4.17|4.02|3.76|3.73|3.67|3.54|3.57|3.51|3.48|3.45|3.41|3.23|3.14|3.12|3.07|3.09|3.14|3.2|3.1|3.1|3.04|3.18|3.35|3.35|3.47|3.54|3.66|3.72|3.76|3.82|3.66|3.57|3.54|3.44|3.47|3.47|3.6|3.63|3.79|3.69|3.41|3.12|3.04|3|2.99|2.94|2.82|2.95|3.07|2.78|3.13|3.1|2.98|2.88|2.77|2.8|2.65|2.57|2.64|2.8|2.74|2.7|2.59|2.55|2.3|2.23|2.18|2.24|2.25|2.3|2.28|2.22|1.96|1.96|1.97|1.92|1.78|1.74|1.75|1.55|1.51|1.5|1.42|1.32|1.33|1.39|1.38|1.44|1.41|1.44|1.43|1.54|1.7|1.5|1.54|1.61|1.56|1.75|1.86|2.21|2.46|2.55|2.13|2.47|2.64|3.01|3.59|3.69|4.04|4.47|4.14|4.27|4.19|4.12|4.14|4.17|4.09|4.52|4.59|4.82|4.82|5|4.84|4.92|4.59|3.99|4.09|3.96|4.06|4.23|4.14|3.61|3.71|3.89|3.61|3.74|3.51|3.41|3.31|3.19|3.41|3.29|3.39|3.79|3.69|3.59|3.21|2.94|2.99|3.04|3.14|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.33|7.38|7.4|7.67|7.67|7.84|7.38|7.55|7.8|7.73|7.6|7.5|7.01|6.41|6.01|5.92|5.87|5.95|5.88|5.85|5.81|5.66|5.72|5.61|5.71|5.99|5.9|5.9|5.86|5.89|5.93|6.08|6.16|6.15|6.08|6.32|6.44|6.5|6.2|6.18|6.15|6.1|6.17|6.29|6.15|6.11|6.05|6.25|7.35|8.56|8.09|8.25|8.25|8.43|8.49|8.54|8.6|8.66|8.8|8.84|8.6|8.66|8.59|8.93|8.98|8.8|8.96|8.8|8.2|8.3|8.32|8.41|8.46|8.28|8.29|8.45|8.29|8.47|8.73|8.8|8.5|8.08|7.9|7.62|7.47|7.73|7.54|7.27|7.48|7.45|7.49|7.32|7.28|7.24|7.43|7.28|7.81|7.72|7.87|8.02|8.42|8.38|7.6|7.43|7.2|7.1|7.02|7.32|6.96|6.7|6.46|6.08|5.8|5.7|5.8|5.68|5.7|5.46|5.86|5.88|5.58|5.66|5.82|5.8|5.84|6.18|5.6|6.68|6.96|6.6|6.76|7.28|7.64|7.76|8.26|8.06|8.2|8.62|8.76|8.9|8.74|8.62|8.7|8.42|8.7|8.9|8.96|10.02|10.56|10.56|10.54|10.44|10.6|10.76|10.12|9.98|9.62|9.06|9|8.9|8.98|9.1|9.16|9.08|9.84|10.06|10.34|10.08|10.3|10.72|11.56|12.28|11.74|11.36|11.9|12.44|10.68|10.78|11|11.06|10.96|11|11|11.6|11.48|11.34|11.2|11|10.42|10.56|10.7|10.7|10.6|10.8|11.04|11.78|12|12.02|12.06|12|12.04|11.84|11.5|11.54|11.6|11.58|11.42|11.5|11.54|11.54|11.5|10.98|10.96|10.84|10.74|10.5|11.08|11.32|11.26|11.4|11.28|11.42|11.04|11.22|11.48|10.54|10.68|10.6|10.4|10.28|10.66|10.74|10.64|10.42|10.2|10.1|10|9.92|10.04|10.2|10.16|10.68|10.46|10.74|10.82|10.88|10.98|10.6|10.6|10.54|10.6|10.4
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.21|1.23|1.24|1.24|1.24|1.27|1.34|1.31|1.29|1.29|1.31|1.31|1.25|1.35|1.26|1.41|1.36|1.39|1.45|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.59|3.75|3.6|3.7|4.12|3.56|3.67|3.78|3.87|3.92|3.97|4.02|4.07|4.02|4.17|4.04|3.98|4.01|4.04|4.11|3.88|3.72|3.4|3.6|3.93|3.43|3.84|4.2|3.32|3.25|2.95|2.98|3.03|3.13|3.13|3.13|3.21|3.17|3.12|3.07|3.13|3.46|3.71|3.78|3.71|3.88|3.88|3.67|3.96|4.54|4.54|4.62|4.37|4.5|4.73|4.12|4.19|4.25|4.12|3.36|3.35|2.86|2.95|3|3.12|3.22|2.2|2.17|2.06|2.05|2.06|2.2|2.27|2.09|2.15|2.27|2.31|2.36|2.42|2.47|2.19|2.31|2.32|2.35|2.42|2.03|1.95|1.48|1.62|1.56|1.55|1.28|1.2|1.22|1.2|1.15|1.18|1.2|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||0.34|0.368|0.428|0.405|0.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.866|8.79|8.227|7.874|7.739|8.49|8.264|8.053|8.101|8.435|8.333|8.258|8.278|8.428|8.531|8.36|8.264|8.196|8.777|8.469|6.079|6.181|6.045|6.045|6.133|6.072|6.038|6.147|5.737|5.717|5.621|5.601|5.635|5.546|5.498|5.594|5.635|5.594|5.396|5.307|5.416|5.328|5.45|5.457|5.328|5.252|5.457|5.368|5.594|5.601|5.669|5.669|5.614|5.512|5.389|5.266|5.259|5.293|5.061|5.73|5.532|5.498|5.464|5.259|5.259|5.321|5.43|5.416|5.532|5.464|5.43|5.464|5.396|5.532|5.662|5.662|5.669|5.806|5.874|5.785|5.819|5.751|5.737|5.703|5.874|5.908|5.833|5.874|5.942|5.963|5.956|5.874|5.58|5.806|5.771|5.594|6.277|6.284|6.284|6.25|6.448|6.12|5.976|5.737|5.416|4.733|4.289|4.262|4.276|4.634|4.726|4.093|4.153|4.836|4.863|4.371|4.754|4.808|5.355|5.464|5.568|5.513|5.623|5.508|5.874|5.464|6.491|6.863|7.366|6.459|6.885|7.18|7.131|7.95|7.868|7.704|8.305|8.513|8.415|8.682|8.469|8.737|8.961|8.524|8.606|8.524|8.715|8.682|8.906|8.469|8.469|8.688|8.524|8.524|8.551|8.606|9.18|8.524|8.338|7.371|7.322|7.868|8.295|8.469|8.36|8.109|8.797|9.289|8.743|9.174|9.529|9.835|9.278|8.677|8.579|8.797|7.704|7.65|7.431|7.431|7.568|7.65|6.928|6.994|6.989|7.021|6.573|6.448|6.546|6.415|6.278|6.256|6.322|6.245|6.448|6.213|6.131|6.426|6.557|5.546|5.519|5.677|5.737|6.005|5.961|5.672|5.617|5.409|5.672|4.776|4.53|4.644|4.579|4.754|4.787|4.956|5.224|5.377|5.399|5.508|5.455|5.486|5.464|5.683|5.77|5.901|4.813|4.218|3.934|4.568|4.59|4.638|4.83|5.049||5.246|5.543|5.595|5.661|5.705|6.12|5.683|5.967|5.945|5.858|5.604|5.503|5.543|5.42|5.726|5.552|5.202
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.18|4.63|5.07|5.15|5.74||||||||7.99|8.31|8.42|8.44|8.48|8.19|8.32|8.15|7.95|8.08|7.89|7.96|7.65|7.55|7.4|7.26|7.18|7.08|7.02|7.4|7.28|7.32|6.9|6.94|7.11|7.17|7.3|7.23|7.4|7.1|7.49|8.09|7.99|7.84|7.98|8.05|8.04|8.22|8.23|8.42|8.36|8.28|8.03|7.69|7.57|7.5|7.72|8.05|7.39|7.53|7.32|7.66|7.09|7.21|7.05|7.01|6.87|6.7|6.75|6.69|6.47|6.56|6.88|7.24|7.17|7.63|7.1|6.55|6.37|6.58|6.73|6.6|6.4|6.29|6.05|5.61|5.75|5.69|5.5|5.38|5.33|5.4|5.48|5.59|5.84|5.73|5.67|4.64|5.3|5.36|5.12|4.77|4.75|4.05|4.19|4.01|3.85|3.26|2.82|2.81|2.62|2.54|2.57|2.86|2.96|3.1|3.34|3.16|3.06|3.21|3.39|3.22|3.21|3.22|3.88|4.17|4.02|3.86|4.44|4.73|5.45|5.63|6.22|7.02|7.4|6.51|6.57|7.25|7.85|8.09|8.33|8.31|8.87|9.02|9.61|9.46|9.95|10.54|10.66|10.47|9.76|10.83|11.06|10.9|11.11|11.37|11.41|11.5|11.66|11.87|12.18|12.15|12.13|12.2|12.11|12.34|12.15|12.43|13.14|12.9|11.8|11.86|11.84|12.49|12.78|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|35.32|36|36.58|33.56|35.59|33.79|37.19|35.14|35.12|37.39|32.98|33.54|34.24|36.04|34.64|30.63|30.09|29.09|26.53|22.53|20.99|21.17|21.24|21.34|19.63|18.48|17.75|16.99|16.22|16.22|16.08|16.03|16.57|16.22|15.72|16.4|16.4|14.52|14.58|13.67|13.82|13.34|13.11|13.68|13.7|13.69|14.2|14.42|14.78|14.89|15.22|15.27|15.41|16.04|16.22|16.15|16.22|15.62|15.68|14.1|14.12|13.86|13.24|13.96|13.43|14.33|14.73|13.52|13.42|13.97|14.33|14.6|14.68|15.13|15.76|16.04|15.95|15.63|15.59|15.72|15.77|16.17|16.49|14.51|14.77|16.49|17.48|15.45|15.23|15.45|15.03|15.13|15.05|14.39|14.69|15.5|15.71|15.67|15.9|14.12|13.04|12.87|12.39|12.32|10.45|10.54|10.36|10.79|10.27|7.97|7.93|7.7|7.97|7.58|7.15|5.99|5.86|6.44|6.76|6.94|6.24|6.2|6.87|7.24|7.47|7.66|8.83|9.71|10.31|9.64|9.58|9.42|10.99|12.66|13.24|13.34|14.1|14.41|14.41|15.49|16.03|14.77|15.21|15.05|13.56|13.79|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.97|3.06|2.94|2.95|2.84|2.91|2.95|2.97|3.45|3.63|3.83|3.87|3.93|3.63|3.06|3.06|3.03|3.13|3.09|2.96|2.89|2.9|2.9|2.97|2.99|3.08|3.19|3.2|3.11|3.16|3.15|2.97|2.69|2.46|2.49|2.61|2.75|2.25|2.13|2.09|2.03|2.04|2.07|2.3|2.27|2.28|2.34|2.5|2.71|2.87|2.88|2.97|2.91|3|3.05|3.03|3.35|3.24|2.82|2.91|2.92|2.92|3.09|2.83|2.85|2.82|3.01|3|2.71|2.82|2.72|2.4|2.3|2.3|2.4|2.47|2.06|2.11|2.34|2.18|2.17|2.15|2.19|2.27|2.35|2.39|2.51|2.23|2.22|2.52|2.12|2.03|1.97|1.86|1.93|1.94|2|2.12|2.25|1.67|1.85|1.59|1.44|1.3|1.42|1.48|1.28|1.33|1.34|1.22|1.18|1.16|1.25|1.49|1.54|1.45|1.36|1.4|1.48|1.78|1.4|1.29|1.26|1.29|1.01|1.05|1.03|1.57|1.42|1.77|3.25|3.54|3.9|3.83|4.02|4.36|4.48|4.59|4.78|4.02|4.31|4.39|4.44|4.92|5.07|5.08|5.26|5.03|5.05|5.31|5.75|5.64|5.76|5.93|5.55|5.85|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.93|6.27|6.31|6.26|6.22|6.22|6.12|6.12|6.79|5.17|5.17|5.17|5.17|5.72|5.43|5.06|5.07|4.86|5.26|4.79|4.32|3.71|3.75|3.79|3.4|3.28|3.6|3.71|3.8|3.27|3.27|3.18|3.36|3.2|3.18|2.97|2.97|2.93|3.11|3.06|2.66|2.75|2.61|2.59|2.49|2.49|2.48|2.44|2.5|2.77|2.67|2.67|2.31|2.38|2.3|2.31|1.82|1.75|1.73|1.8|1.73|1.73|1.74|1.77|1.73|1.75|1.69|1.67|1.65|1.63|1.51|1.51|1.55|1.49|1.49|1.58|1.49|1.52|1.55|1.6|1.64|1.65|1.67|1.71|1.71
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|689|652.7|642|637|525|498|509.9|542.15|494|512|605.05|592.5|608.8|602.9|627.95|667.8|653.8|634|624.9|693.2|642|663.5|700.05|725|715.4|690|697|704|701|694|670|676.45|632|535|545|502|505.3|503.9|484.95|466.4|479.3|433|439|431.85|428.7|411|426.95|439|439|430|433.8|422.5|406|415.4|407.35|371|377.9|385|395.3|382.45|383.95|395.85|394.5|402.9|408|456.95|461.55|433.95|431.8|431|439.9|461.45|374.35|363|365|370.7|348.9|386.2|415|417|363.5|314|315.9|337.7|305|299.9|304|285.6|287.95|301|299.8|283.65|259|259.9|270|265|284|303|320|288|249.2|245.3|232|223|221.8|249.9|203.75|192|187.9|184|170.85|172|178|187|190|189.8|194.95|221.9|244.75|234|232.8|247.35|240.75|234|230.8|267.45|228|234.85|250|225|234.8|235|244.9|262.45|273|274|278|279.9|283.5|287|292|285.8|288|293|297.5|279.5|265|264.9|266.5|254.9|257|258.8|261.1|261|239.5|219.9|222|214.95|211.6|199.85|194.9|203|223|230.1|237|236|239.95|248|250|275|325|329.75|341.5|321.9|317|284|275|258|288|265|252.05|294|256.9|251.85|255.5|266.8|274.9|284.15|265|275.95|283|271.75|285.9|288|285.95|282.5|295.6|274|273.75|272|274.5|278.7|278.4|283.7|276.05|267|253|236.4|230.9|237.5|200|193|199.9|193|200|201.75|213.5|216.8|219.9|222.4|222|229.9|235|258|249|232|228.95|230.95|234.3|246|234.9|238.65|244.65|243|246.35|241.4|249|244|242|239|224.8|223.25|224.95|234|232|235|211.9|208.65|212.5|218|198|192.65
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|32.68|33.13|31.78|34.34|32.68|28.35|28.77|28.51|28.58|28.74|28.32||28.45|27.39|27.23|28.19|28.45|28.96|29.79|28.8|28.93|28.29|28.71|30.31|29.31|29.95|30.4|30.95|32.42|31.72|32.87|33.32|30.44|29.41|29.47|30.63|29.41|28.8|30.66|31.08|31.27|29.79|28.39|27.87|27.39|24.89|26.4|26.56|29.2|30.39|31.75|35.35|36.25|36.25|34.06|30.75|31.23|32.13|29.3|27.56|28.21||25.92|26.02|28.3|31.17|31.3|32.52|32.97|33.42|34.45|36.25|33.81|32.2|34.06|33.55|28.69|25.69|24.02|24.6|22.47|18.93|19.77|19.32||19.57|19.7|19.76|20.74|22.41|22.92|20.77|18.28|18.56|17.99|17.99|17.3|19.82|20.64|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|52.2|50|52.8|45.95|43.8|44.9|51.35|49.4|41|42.1|42.8|47.15|46.5|45|48|46|44|43|43.25|42.9|45|47.5||57.85|51.2|49.98|49.4|46.98|47.44|44.6|43|44.74|45.8|40.95|41.19|42.4|39.2|39.96|36.8|39.94|35.76|33.87|33.75|33.99|30.4|29.68|30.77|30.21|34|34.39|34.18|34.6|34.6|34.56|35|32.8|28.8|28.6|29.4|30.28|30.37|32.02|32.8|34.4|36.4|38.48|38|39.12|33|28.98|29|28.96|28.56|27.83|27.35|27.58|25.96|28.59|30|30.24|28.4|27|27.6|27.2|27.09|22.6|25.2|25.91|18.78|18.18|18.64|18.98|17.85|17.17|17.7|17.98|18.7|21.75|20|20.98|17.8|14.4|16.4|14.4|14.4|15.78|15.98|13.19|13.8|13|12.6|13|12.78|13.2|13.14|14|15.98|14|14.28|15|14.8|15|15.8|16.28|16.3|16.8|16.8|21.77|20.71|18|17.8|17.2|20|23|23.55|24|24.4|24.98|26.98|26.19|27|26.4|27.8|23.55|20.4|22.2|21.69|23.07|21.6|20.2|23.97|24|24.6|23.8|24.55|25.4|26.4|27.4|24.6|26|23.23|21.58|23.6|24.97|25.28|25.44|25.4|27.72|28|34.38|36.6|48|43.67|32.8|28.4|31.43|31.38|25|26.8|26|22.6|23.6|23.78|22.8|26.6|24.2|24.59|24.2|25.16|25|28|23.9|24.58|24.4|27.99|26.4|28.8|26.2|27.49|24.06|24.79|25.39|26.58|26.77|26|28.52|27.6|29.99|30.86|30.4|31.49|29.38||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.89|31.23|35.07|34.67|33.98|33.1|33|33.69|35.26|37.14|36.45|37.33|38.91|32.31|32.01|32.8|30.34|28.86|27.98|27.98|28.37|29.65|29.55|30.14|30.24|31.28|31.28|31.77|30.29|30.78|30.29|30.54|29.06|29.55|29.06|30.54|31.03|32.01|31.03|33.25|29.8|30.04|28.32|28.57|28.81|26.6|27.09|27.33|26.97|28.63|27.92|27.44|29.57|30.28|31.47|31.23|19.68|19.4|19.68|19.97|19.02|18.93|18.17|19.49|18.93|19.31|18.93|19.21|18.83|19.12|18.83|18.55|18.08|18.17|18.17|19.21|18.26|19.4|19.49|19.59|20.16|19.59|19.68|19.97|20.16|20.06|20.91|21.1|21.39|20.72|14.54|14.3|9.66|8.91|8.44|8.77|9.05|9.14|9.38|8.91|8.49|8.58|9.1|9.19|9.33|8.67|6.89|6.66|6.28|6.28|5.67|6.05|6.1|6.05|6.24|6.19|6.28|6.24|6.24|6.66|6.71|6.75|6.56|6.42|7.46|8.07|8.16|8.63|8.96|9.1|9.24|10.32|10.32|10.32|10.32|10.08|10.13|10.13|10.18|9.85|9.8|9.75|9.75|9.57|9.57|9.57|9.57|9.57|9.66|9.66|9.66|9.66|10.32|9.57|9.43|9.38|9.29|9.11|9.02|9.02|9.02|9.11|9.25|9.11|9.02|8.88|9.15|9.25|8.84|9.02|10.16|10.38|10.7|10.52|10.38|10.57|10.25|9.84|9.65|9.97|9.84|9.6|9.29|9.38|9.51|9.47|9.74|9.69|9.92|9.92|9.83|9.6|9.15|9.42|10.01|10.15|9.97|10.01|10.06|9.92|9.56|9.24|8.57|9.11|8.97|7.58|7.47|7.6|8.05|7.96|8.22|8.27|8.58|7.91|7.91|7.96|8.45|8.54|8.4|8.36|8.54|8.22|8.27|8.18|8.22|8.67|7.69|7.6|7.25|6.8|7.07|7.2|7.29|7.51|7.42|7.56|7.65|7.11|6.94|6.85|6.76|6.53|6.31|6.31|6.49|5.87|5.6|5.82|5.69|5.82|5.91|5.69
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|4.19|3.95|3.75|3.85|3.87|3.94|4.07|3.38|3.48|3.59|3.82|3.85|4.07|4.4|4.48|4.5|4.5|4.52|4.51|4.54|4.3|4.36|4.4|4.61|4.69|5.09|5.13|5.22|5.24|4.84|4.71|4.72|4.92|4.81|4.85|4.99|5.09|5.2|5.47|5.52|5.35|5.49|5.22|5.37|5.45|5.79|5.97|6.05|6.25|6.48|6.77|6.8|7.55|7.28|7.25|7.15|7.59|7.62|7.62|7.12|6.89|6.58|6.94|||||8.2|6.35|6.23|7.31|7.47|7.53|7.6|7.72|7.86|7.54|7.58|7.77|7.8|8.06|7.91|8.28|8.9|9.6|9.45|10.5|9.85|10.2|10.54|10.58|10.78|9.76|10.8|11.3|10.52|9.48|9.11|9.11|7.2|7.04|7.32|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|19.97|19.75|20.15|19.71|19.55|18.36|18.09|18.17|18.78|19.29|17.33|18.01|18.4|19.47|19.61|20.72|20.68|20.93|20.32|21.76|22.39|22.52|22.82|22.91|22.74|22.96|21.32|20.63|19.75|19.23|18.42|18.17|16.98|17.29|17.55|17.29|17.56|17.12|17.11|16.18|15.74|15.36|15.75|15.02|15.28|14.3|14.33|14.3|14.65|14.85|14.43||14.3|13.89|13.89|13.26|12.92|13.49|13.55|12.84|13.5|13.49|13.5|14.22|13.25|13.36|13.21|12.85|11.24|11.04|11.15|11.27|11.36|11.33|10.69|10.6|10.38|10.38|10.82|11.02|10.99|10.45|10.34|10.38|9.18|8.53|8.71|8.79|8.97|9.27|8.05|7.62|7.07|6.51|6.56|6.25|6.58|6.67|6.68|6.17|5.98|5.92|5.51|5.14|4.77|4.39|4.4|4.16|4.26|4.39|4|4|4.29|4.13|3.66|3.62|3.77|3.37|3.48|3.65|3.32|3.37|3.41|3.41|3.65|4|4.26|5.26|5.59|4.73|5.72|6.59|6.78|8.29|8.46|8.89|9.77|10.58|11.11|11.1|11.96|12.54|13.22|11.85|12.13|11.35|11.48|11.67|12.48|12.96|13.14|13.29|13.7|13.79|13.95|14.11|12.37|13.33|13.88|14.59|14.33|13.7|13.85|13.74|14.14|15.67|||15.31|15.49|15.94|15.67||15.67|16.4|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|9.66|9.66|9.84|9.29|8.75||9.11|9.48|9.11||8.27|7.98||8.74|7.65|7.11|6.01|6.19|6.01||5.82|||5.83|5.68||4.92||4.93|4.92||4.92|||||5.12||||5.69|5.63|5.63|5.87|5.47||6.2|5.28|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|24.9|24.75|24.4|24.25|24.3|24.5|25.25|25.9|25.7|26|25.6||25.65|25.85|26.25|25.3|26.2|27.85|26.2|26.25|25.55|24.6|24.7|24.7|25.7|25.15|24.2|24.5|25.5|25.85|26.05|26.45|24.2|23.75|23.6|23.75|24|23.95|25.3|25.4|25.2|24.3|23.4|23.7|23.6|22.75|23|23.1|23.6|23.95|24.9|25.5|25.7|26.15|26.6|26.5|27.45|26.9|26.5|25.8|26.3||25.85|26|27|28.2|28.85|30|29.7|29.65|29.85|30.35|28.05|28|28|26.4|26.2|27.5|28.2|28.65|28.7|26.1|25.2|24.4|23|22.4|20.6|20.8|20||18.38|16.73|16.48|16.38|15.28|14.39|14.69|16.28|16.68|17.18|17.28|17.58|16.43|14.64|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|34|33.2|33|32.5|32.9|33|33.75|33.4|35.5|35.9|36.5||37.2|36.8|35.6|35.55|35.9|36.1|35.4|35.65|35.9|36.35|36.4|37|37.2|37.75|37.9|37.6|37.8|37.1|37.25|37.55|37.2|37.45|37.95|39.2|39.1|37.2|39.55|39.95|39.4|38.5|38.75|39.1|38.4|38.15|39.15|39.6|39.9|40.5|41.2|42.3|41.1|41.8|41.35|41.3|41.15|40.65|41.3|40.95|39.3||39|39.85|41.3|43.55|44.2|45.4|42.9|40.05|39.4|39.75|39.5|41|42.5|40.7|39.7|39.4|40.4|40.3|40.7|37.8|37.5|37.25|38.1|37.5|35.9|39.7|39.8|40.6|39.7|40.3|40.6|39.3|38.1|37.85|37.9|40.8|45.1|40.2|38.7|36.5|36.55|33.5|35.05|36.2|33.2|30.1|30.8|29.35|27.1|27.1|27.1|27.6|29.5|29.4||23.65|28.3|33.5|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.117|1.108|1.024|0.996|0.987|1.043|1.015|1.061|1.071|1.099|1.089|1.071|1.117|1.173|1.136|1.089|1.099|1.117|1.108|1.052|1.071|1.08|1.154|1.127|1.145|1.145|1.145|1.061|1.052|1.145|1.173|1.145|1.154|1.229|1.257|1.276|1.367|1.452|1.396|1.415|1.349|1.377|1.415|1.433|1.396|1.349|1.358|1.443|1.49|1.528|1.631|1.613|1.509|1.49|1.518|1.565|1.226|1.103|0.868|0.877|0.868|0.863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|18000|15250|16000|16300|14850|15950|16750|16400|16350|16000|16000|14650|15350|16200|16750|15900|14200|15500|16650|17750|18000|16750|17250|18500||||49747|45493|40003|36229|35063|35543|35818|36916|38082|39111|41101|33553|34651|33828|32044|28785|31323|26966|23844|25182|24187|24942|25182|25422|25663|29505|26417|27138|27618|25731|25319|25388|24908|24325|23467|25251|24016|25628|25697|23467|26314|33622|34583|35612|36573|34857|38288|38905|36092|35406|37533|39729|41513|41170|42199|45424|45973|48306|42062|42062|40827|44395|43160|37876|37121|33210|33931|36778|35063|35681|36504|40484|38151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.9|14.9|14.85|14.6|14.45|14.6|15.3|15.2|16.2|16.25|17.2||17.75|18.4|18.9|20.2|19.15|19.1|17.65|18.1|18.6|18|17.7|18.9|19|17.9|18.05|19.2|19|16.2|16.6|16.35|15.65|15.7|16.8|16|14.8|15.1|14.85|14.3|12.15|12.1|12.05|12|11.7|11.4|11.75|11.7|12.15|12.4|13|13.25|13.65|14.4|14.55|14.1|13.5|13.85|13.45|13.65|13.6||13.3|14.4|14.85|16.3|15.05|14.4|13.45|13.2|13.3|13.55|13.65|14.2|14.35|14|13.7|14.6|15|15.5|15.15|13.6|13.8|14.1|13.85|13.3|12.65|13.5|13.95|14.2|14.45|14.6|14.7|15.2|14.75|14.05|13.8|14.55|15.35|16.2|15.7|15.1|13.6|10.6|11.3|11.7|11.5|10.75|9.6|8.76|7.26|6.66|6.9|7.29|7.2|7.19||7.16|7.77|8.09|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|32|32.6|32.8|33.25|33|32.8|31.3|33.3|36.3|36.6|38.8||36.6|35.2|35.2|35.95|32.65|33.1|31.5|31.2|29.65|29.4|30|32|29.3|29.2|29.75|31|32.2|31.5|32.7|32.35|31|28.15|28.45|29.9|30.4|29.7|27.9|26.05|25.6|25.8|26.3|26.2|24.95|24.55|26.25|26.95|30.5|31.6|33.25|34.35|36.2|37.5|36.3|36.1|34.8|35.45|35.35|34.75|34.3||31.15|32.9|33.7|36.7|38.6|35.9|34.75|32.5|31.45|29.4|28.7|30.3|29.8|28.3|26.95|28.1|28.75|30.2|28.85|26.35|26.4|27.55|27.6|26.8|29|32.55|32.7|31.7||28.22|24.26|24.16|24.06|24.46|24.85|26.63|27.18|24.85|21.29|20.99|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|69.71|69.04|71.89|64.76|60.59|61.17|64.27|66.59|64.63|67.33|64.51|69.71|72.65|74.61|82.5|93.92|88.29|87.4|87.46|86.51|87.4|83.85|89.15|97.32|95.24|95.72|98.36|94.87|100.93|104.66|104.32|101.23|99.06|98.48|101.91|103.99|104.66|108.64|112.62|114.39|118.71|115.62|118.71|119.35|119.63|117.94|116.26|106.19|104.35|109.83|117.51|121.25|114.27|112.5|113.41|103.38|99.46|99.03|101.33|98.97|96.86|100.65|99.43|102.82|103.99|109.56|111.52|109.16|102.52|103.44|97.87|103.13|102.82|105.73|107.35|105.58|101.48|98.36|110.78|112.62|105.15|94.75|96.34|94.75|89.67|85.69|88.14|82.57|85.53|92.97|97.47|87.16|83.76|88.38|89.97|84.46|85.63|85.69|87.52|88.75|79.23|53.22|52.02|47.13|47.56|51.26|46.73|46.21|39.11|30.48|27.54|26.78|27.91|32.19|33.42|32.19|33.36|36.54|38.8|58.54|52.76|47.28|48.93|48.02|44.07|38.87|38.01|43.67|51.75|41.01|34.27|39.78|55.33|66.65|72.83|76.45|83.3|81.86|77.03|82.32|90.09|85.69|87.13|97.26|82.6|90.86|89.36|103.38|116.29|114.21|121.77|124.25|126.97|132.45|142.88|133.98|134.62|122.35|119.5|138.32|142|145.06|157.3|164.09|173.79|183.62|179.94|168.31|179.85|182.39|201.06|237.48|227.84|223.4|208.65|215.75|217.52|199.53|220.16|193.41|184.84|200.72|195.18|202.59|188.39|187.9|157.05|156.07|152.98|134.53|126.08|121.8|124.86|127.25|121.06|129.08|125.47|128.22|122.35|110.08|111.7|105.27|111.39|109.74|112.16|109.56|110.02|112.77|114.7|110.17|107.26|97.78|104.05|103.87|101.91|99.12|124.25|124.86|135.51|136.73|134.62|137.65|139.18|141.32|144.93|134.96|130|129.48|138.14|136.49|119.9|127.31|131.41|121.58|103.44|108.15|112.25|110.6|97.93||98.48|97.47|91.47|91.78|95.33|91.17|86.61|77.67|78.95|82.32|88.35|81.98
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.15|26.3|27|22.95|21.41|22.56|21.46|21.66|23.15|23.75|25.55|26.35|27.35|26.45|26.75|29.19|28.29|26.45|25.75|28.19|29.19|30.39|31.94|34.93|29.54|28.39|24.95|23.7|22.41|24.25|21.96|22.65|20.66|20.61|20.66|20.66|20.86|21.36|20.86|20.81|20.96|20.36|21.76|21.91|19.96|18.51|19.96|18.96|20.11|20.76|21.56|21.21|21.21|22.36|23.2|22.85|23.7|24.7|24.95|24.45|25|26.95|26.4|27.15|27.94|27.89|25.4|25.5|23.65|22.16|22.16|23.1|21.71|21.56|22.26|21.66|19.86|21.46|22.6|22.11|24.05|24.3|24.15|24.4|24.95|23.55|23.3|20.81|22.11|22.7|21.96|21.01|20.16|24.35|23.5|23.6|25.6|27.89|29.39|25.3|19.66|14.07|14.47|14.22|16.47|16.12|14.62|13.77|12.62||13.97|14.6|15.27|16.76|16.58|16.53|14.19|14.82|15.32|18.61|18.34|17.35|17.93|16.71|15.27|13.79|15.45|18.47|19.24|17.21|20.59|25.05|25.05|26.58|30.1|35.59|38.75|38.93|37.39|44.51|39.42|39.42|41.27|38.47|36.94|37.62|40.5|49.51|54.06|52.22|58.12|59.38|63.43|63.88|63.34|65.24|65.78|59.47|55.78|53.93|53.97|54.96|62.17|61.36|66.23|68.39|69.29|74.43|68.48|79.29|92.72|95.51|96.91|93.89|86.55|85.96|76.59|69.38|75.51|66.68|61.9|64.06|62.71|70.73|67.89|66.23|75.24|68.34|67.31|65.06|61.99|59.29|58.84|58.57|62.98|61.81|52.67|57.85|55.73|52.26|52.08|51.36|53.61|59.47|59.2|59.42|61.63|59.38|59.38|56.5|56.23|52.17|53.03|53.39|49.56|52.71|56.59|62.17|62.58|65.69|64.88|64.2|63.93|62.76|62.71|63.97|63.57|65.24|67.08|65.6|63.21|64.7|66.68|70.64|66.45|65.78|67.49|66.41|61.23|58.84|61.72|62.53|60.82|58.57|58.57|59.92|57.67|56.77|52.62|52.62|52.85|57.58
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.622|1.557|1.598|1.616|1.634|1.509|1.503|1.533|1.658|1.682|1.693|1.682|1.735|1.783|1.806|1.676|1.545|1.604|1.628|1.628|1.64|1.616|1.456|1.515|1.545|1.569|1.622|1.414|1.325|1.343|1.289|1.236|1.129|1.147|1.034|1.04|0.986|1.01|0.921|0.838|0.844|0.832|0.755|0.784|0.784|0.796|0.79|0.707|0.772|0.784|0.814|0.826|0.82|0.808|0.856|0.844|0.826|0.802|0.844|0.862|0.873|0.844|0.832|0.814|0.832|0.85|0.856|0.862|0.826|0.802|0.802|0.796|0.79|0.79|0.79|0.784|0.79|0.82|0.826|0.838|0.85|0.838|0.879|0.879|0.879|0.85|0.856|0.873|0.885|0.933|0.897|0.772|0.731|0.689|0.695|0.725|0.713|0.761|0.814|0.784|0.737|0.737|0.749|0.731|0.743|0.743|0.654|0.606|0.588|0.573|0.564|0.567|0.585|0.576|0.585|0.582|0.535|0.538|0.547|0.559|0.535|0.573|0.556|0.556|0.642|0.683|0.701|0.677|0.695|0.677|0.707|0.749|0.755|0.749|0.737|0.725|0.701|0.648|0.66|0.671|0.701|0.695|0.689|0.648|0.556|0.538|0.559|0.526|0.535|0.544|0.624|0.654|0.695|0.749|0.743|0.778|0.784|0.808|0.82|0.832|0.838|0.838|0.909|0.945|0.951|0.969|0.969|0.98|0.974|0.945|0.939|0.963|0.969|0.98|1.093|1.147|1.153|1.105|1.129|1.135|1.165|1.254|1.272|1.194|1.218|1.153|1.099|1.129|1.135|1.165|1.147|1.117|1.188|1.194|1.224|1.23|1.212|1.182|1.182|1.188|1.194|1.182|1.212|1.218|1.188|1.242|1.277|1.194|1.2|1.176|1.081|1.093|1.081|1.034|1.004|1.004|1.07|1.058|0.986|0.98|0.891|0.933|0.98|0.945|0.98|0.909|0.873|0.885|0.903|0.909|0.909|0.915|0.915|0.921|0.933|0.969|0.986|0.927|0.963|0.974|0.897|0.814|0.814|0.832|0.802|0.838|0.808|0.832|0.802|0.879|0.903|0.903
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.98|6.99|7|7.13|7.77|7.2|7.78|7.45|4.7|5.18|4.32|4.65|4.86|5.1|5.07|5.55|4.96|4.78|4.79|6.08|6.46|6.88|7.6|7.67|7.95|7.69|7.56|7.79|8|8.44|8.7|7.85|7.92|7.98|9.4|8.28|8.69|7.98|8.52|8.08|7.18|7.16|5.8|5.8|5.95|5.69|6.27|6.34|5.7|5.8|5.81|5.79|6.18|6.33|6|6.1|6.98|7.2|6.5|6.26|5.76|6.25|6.3|6.86|7.4|8|8.1|7.24|5.94|5.52|5.33|5.26|4.8|5.05|5.13|5.06|5.3|6.4|6.23|5.46|5.67|5.79|5.68|5.22|5.15|5.38|4.98|4.53|4.38|4.38|4.29|3.95|3.97|4.5|4.45|3.9|4.77|6.09|5.8|5.28|4.12|3.6|3.74|4|4.6|4.82|3.7|2.95|2.98|2.93|3.2|2.89|2.86|3.2|3.09|2.99|2.94|3.06|3.14|3.63|3.29|3.62|3.47|3.34|3.09|2.89|3.59|3.84|3.89|3.68|4.44|4.86|6.28|6.78|7.58|8.17|8.74|8.74|8.79|9.48|9.91|9.75|9.44|9.36|9.5|9.7|10.58|12.59|16.28|10.91|10.9|11.7|12.74|12.77|12.7|13.2|14.6|15.57|12.2|12.89|13|15.38|17.56|20.2|21.19|21.94|23.78|25.8|25|31.19|33.93|37.8|40.6|38.2|35|34.98|36.99|36.77|38|39|38|40.99|35.4|40|39.38|42|42.6|43.76|46.9|48.88|44.15|36.99|37.59|38|38.87|39.98|40.8|39.48|37.5|40|41|35.75|40.69|43.7|44|45.19|46.4|47.8|48|48.39|54.8|49.98|52|54|52.2|52.57|55.78|55.4|54.78|58.44|57|55.9|60.2|62.6|62.34|63.1|50.8|50.8|50.75|51|56.59|50.96|55|56.58|56.98|57.39|57.96|57.8|60|66.88|58.4|60|68|70.4|72.39|60|73.8|65.06|62.8|65.2|75.8|73.4
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|9872|9293|9744|9647|9197|9229|8843|8779|8747|8940|9486|9261|9551|10001|10033|10547|10515|10303|10240|9959|9834|10240|10084|10521|10709|10990|11239|10709|10740|10552|10271|10459|10428|10365|10677|10802|11177|10833|11052|11427|10990|11395|12020|11083|10709|10271|10521|10084|10958|11271|11614|11957|12894|11427|11458|11458|12707|11864|12457|11645|11552|10990|11052|10990|11708|12800|13300|12051|11552|11639|11306|11276|11215|11639|10942|11791|12609|13913|12882|13125|12670|13246|15610|13034|13640|13791|15398|13397|9669|9912|10094|9942|8487|8881|8730|9154|8790|8548|8790|9275|9518|9821|9700|11639|9972|10518|10973|10063|10851|10033|8851|8184|7729|7669|6668|5771|5656|5547|5911|6123|5808|5844|5974|5503|5150|5085|5474|7239|6180|4809|6592|6680|8004|8328|8181|7828|8622|8858|9240|8799|8564|8976|9682|9711|9476|10182|11977|11977|12860|12948|12183|10712|11006|11183|11595||||11036|11874|11168|11124|11183|11242|11389|11757|11477|9373|9358|10888|12375|12772|13537|13928|14343|14457|14400|14828|15000|15085|17943|18400|18543|19685|19857|19143|18343|18143|18143|18600|18428|18143|18914|19628|19428|20371|19257|||16665|16682|16233|16544|17045|16578|15387|14679|14126|14057|13764|13505|14662|14299|13574|14057|13746|14092|13694|14023|14023|14126|13781|14852|14852|16371|16371|15827|15911|15928|16096|14235|14084|14184|14167|13413|12793|12893|12977|12910|12994|13111|14134|13715|13078|12910|13078|13312|13413|13346|13178|13078|13044
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|103.88|104.58|104.96|109.96|97.97|95.97|96.74|110|106.96|109.4|81.85|87|96|102|103.99|108.71|118|107.6|110.18|111.86|113.98|119.53|119.4|127.98|130.82|138.6|143|145.98|146|146|151.79|147|148.27|150.2|152.33|163.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.874|3.9313|3.725|3.7823|3.7021|3.6333|3.3697|3.427|3.6104|3.725|3.7365|3.725|3.874|4.023|3.9772|4.1032|4.0574|4.1262|4.0918|4.2064|4.3898|4.2179|3.8396|3.6906|3.5072|3.5302|3.4614|3.3697|3.1863|3.1405|3.0029|3.0259|2.9342|2.8425|2.7049|2.7508|2.8425|2.7049|2.5215|2.384|2.3611|2.4069|2.3496|2.384|2.4069|2.3152|2.4299|2.4299|2.6591|3.0259|3.0488|2.98|2.682|2.6132|2.6591|2.6362|2.6591|2.7279|2.6591|2.6362|2.4986|2.3611|2.1662|2.3611|2.2465|2.3611|2.2694|2.0975|1.8912|1.7765|1.6963|1.7078|1.6734|1.5015|1.7536|1.8224|1.7651|1.9829|2.0287|1.8453|1.8339|1.8224|1.8797|1.8912|1.8109|1.9026|1.9943|1.9485|1.9599|1.9943|2.0058|2.0172|1.7765|1.7422|1.7765|1.7765|1.7995|1.8109|1.8568|1.7651|1.5588|1.6046|1.4671|1.4327|1.3639|1.3983|1.3295|1.3181|1.2493|1.1805|1.192|1.2379|1.2608|1.2952|1.3983|1.3181|1.3295|1.341|1.5244|1.6522|1.4638|1.4144|1.4638|1.3836|1.6059|1.6214|1.575|1.8375|1.7758|1.47|1.4021|1.7603|1.9147|2.2699|2.4706|2.4089|2.4861|2.8876|2.8412|2.625|2.4089|2.7023|2.5478|3.1346|3.3045|3.1964|3.2427|3.5515|3.3662|3.0574|3.6751|2.593|2.532|2.4252|2.1659|2.1202|2.1812|1.9371|1.6473|1.6168|1.9219|1.8609|1.4338|1.4033|1.0311|0.8786|0.726|0.7871|0.7383|0.7016|0.7444|0.7566|0.601|0.5308|0.5003|0.5125|0.5003|0.482|0.4881|0.5156|0.5217|0.5674|0.5461|0.5735|0.6071|0.5278|0.482|0.4789|0.4789|0.5339|0.482|0.5247|0.5735|0.5918|0.5156|0.4728|0.4637|0.4362|0.4332|0.4576|0.4149|0.3996|0.3966|0.3996|0.3674|0.3615|0.338|0.2516|0.2363|0.2304|0.2304|0.2316|0.2257|0.221|0.2257|0.2351|0.2351|0.2422|0.2351|0.2363|0.234|0.2234|0.2175|0.2081|0.2104|0.2281|0.2246|0.2199|0.2187|0.2081|0.2163|0.2269|0.2304|0.221|0.2057|0.2093|0.2022|0.1963|0.2022|0.2022|0.1975|0.2128|0.2222|0.2046|0.1858|0.1963|0.1811|0.1822|0.1728|0.194|0.1916|0.1881
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.994|0.985|1.05|0.994|0.985|1.01|0.969|0.994|1.026|1.107|1.066|0.994|0.937|0.929|0.945|0.969|0.913|0.897|0.913|0.889|0.969|0.985|0.961|0.969|0.889|0.929|0.88|0.864|0.864|0.872|0.88|0.848|0.832|0.824|0.816|0.84|0.864|0.88|0.905|0.88|0.897|0.88|0.848|0.897|0.897|0.88|0.937|0.977|0.937|0.905|0.945|0.913|0.929|0.961|0.945|0.953|0.961|0.969|0.88|0.864|0.872|0.889|0.905|1.042|0.929|0.977|0.913|0.856|0.872|0.767|0.784|0.824|0.8|0.848|0.897|0.905|0.905|0.872|0.897|0.961|0.913|0.872|0.942|0.927|0.993|1.081|1.103|1.008|1.015|1.067|0.853|0.839|0.831|0.861|0.897|0.728|0.669|0.677|0.699|0.684|0.684|0.618|0.589|0.5|0.493|0.471|0.456|0.419|0.39|0.368|0.36|0.383|0.39|0.5|0.5|0.478|0.486|0.456|0.5|0.531|0.477|0.464|0.482|0.464|0.509|0.531|0.522|0.527|0.595|0.563|0.531|0.626|0.649|0.721|0.734|0.725|0.793|0.806|0.838|0.838|0.829|0.847|0.82|0.68|0.689|0.649|0.725|0.752|0.77|0.734|0.743|0.653|0.694|0.698|0.716|0.712|0.721|0.716|0.752|0.685|0.662|0.649|0.698|0.685|0.77|0.824|0.761|0.779|0.752|0.824|0.932|0.955|1.009|1.009|1|1.049|1.058|1.045|1.09|1.122|1.117|1.171|1.171|1.153|1.189|1.216|1.243|1.225|1.122|1.144|1.131|1.117|1.171|1.234|1.279|1.423|1.342|1.378|1.279|1.198|1.27|1.252|1.297|1.315|1.306|1.279|1.225|1.18|1.27|1.279|1.18|1.189|1.067|1.067|1.013|1.013|1.09|1.076|1.085|1.153|1.171|1.189|1.018|0.955|1.013|1.099|1.216|1.207|1.234|1.185|1.279|1.387|1.423|1.424|1.457|1.391|1.358|1.336|1.358|1.391|1.358|1.369|1.38|1.358|1.402|1.413|1.38|1.402|1.38|1.347|1.347|1.303
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|8850|9190|9880|9580|9430|9510|8490|8650|9060|8160|8400|7500|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11577|11115|11269|11346|10346|10385|10692|10077|11308|11346|11308|11692|11615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.75|0.763|0.781|0.761|0.738|0.735|0.763|0.697|0.721|0.73|0.739|0.748|0.726|0.833|0.872|0.925|0.895|0.891|0.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|6610|6740|7200|7210|6540|5810|5370|4585|4600|4550|4875|4925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|19.41|20.17|20.62|21.56|23.99|22.7|22.8|22.8|21.11|21.11|20.72|20.57|21.06|22.5|24.33|24.48|22.4|23.59|24.83|27.51|27.55|25.97|26.32|28.74|29.04|26.56|24.58|25.03|27.06|27.41|25.47|23.59|21.61|21.51|20.91|21.71|22.55|22.6|22.1|20.32|21.31|21.51|23.74|23.79|28|24.68|24.78|25.13|26.27|26.46|23.74|25.77|26.76|26.76|24.58|22.3|21.36|21.31|18.26|18.42|17.13|16.49|16.67|15.17|14.81|15.07|15.18|15.98|14.77|15.36|15.26|15.46|14.37|12.65|12.09|11.64|11.6|11.81|12.51|11.3|10.7|8.48|8.11|8.62|8.23|7.53|7.92|7.48|7.48|7.63|7.79|7.92|7.93|7.62|8.13|7.85|7.14|7.39|7.14|6.44|6.69|5.65|5.45|5.08|5.05|5.22|4.65|4.61|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.6|4.72|4.89|4.86|4.3|4.51|5.08|5.2|5.49|5.58|5.98|5.98|6.22|5.94|5.67|5.63|5.81|5.39|5.88|6.01|5.2|4.77|4.71|4.5|4.52|4.81|3.76|3.71|3.59|3.59|3.56|3.37|3.51|3.45|3.66|3.79|3.66|3.73|3.69|3.65|3.78|3.28|3.18|3.16|3.24|3.13|3.18|3.18|3.45|3.59|3.43|3.56|3.66|3.49|3.47|3.35|3.94|3.18|2.98|2.79|2.79|2.82|2.83|2.85|2.89|2.92|3.07|3.11|2.88|2.78|2.78|2.84|2.84|2.98|3.4|2.91|2.86|3.11|3.05|3.37|3.13|3.17|2.79|2.79|2.5|2.48|2.31|2.33|2.36|2.48|2.28|2.28|2.22|2.32|2.32|2.29|2.49|2.64|2.87|2.18|2.41|2.33|2.15|2.11|2.16|2.12|1.94|2.02|2.12|2.03|2.07|1.93|2.11|2.11|3.02|3.79|2.58|2.29|2.29|1.97|2.08|2.04|2.29|2.12|2.05|1.93|1.93|2.02|2.05|1.69|2.48|2.37|2.86|3.03|4|3.27|3.59|3.76|3.51|3.6|3.63|3.7|3.97|3.72|3.56|3.52|3.6|3.23|3.76|3.71|4|4.77|4.62|4.41|4.19|4.18|4.33|4.33|4.45|4.57|4.51|4.62|4.67|4.63|4.86|4.87|4.78|5.2|5.3|5.27|5.75|5.75|5.77|5.74|5.77|5.73|5.84|5.97|6.07|6.38|6.55|7.04|7.22|7.11|6.95|7.15|6.65|6.37|6.56|6.7|6.84|6.52|6.31|6.74|7.07|7.6|7.88|8.06|8.18|8.17|8.01|8.04|8.18|8.18|7.63|7.69|7.4|7.08|7.15|7.15|7.03|6.74|6.28|6.31|6.26|6.45|6.6|6.64|6.73|6.39|6.84|6.89|6.74|6.94|7.8|7.7|6.53|5.77|5.78|5.78|5.77|6.23|5.85|5.78|5.73|5.63|5.59|5.53|5.44|5.19|5.05|4.91|5.06|4.99|4.92|5.08|5.1|5.05|4.95|4.86|5.01|4.91
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|0.829|0.834|0.838|0.846|0.778|0.788|0.79|0.797|0.838|0.854|0.817|0.803|0.827|0.838|0.858|0.881|0.79|0.794|0.78|0.784|0.782|0.799|0.788|0.792|0.792|0.839|0.818|0.798|0.787|0.792|0.803|0.808|0.803|0.798|0.782|0.782|0.787|0.798|0.803|0.777|0.787|0.792|0.792|0.813|0.823|0.756|0.798|0.798|0.808|0.817|0.817|0.84|0.831|0.817|0.817|0.803|0.779|0.775|0.789|0.812|0.784|0.77|0.784|0.779|0.695|0.69|0.667|0.676|0.629|0.629|0.598|0.586|0.57|0.567|0.574|0.578|0.582|0.617|0.621|0.617|0.617|0.629|0.598|0.598|0.516|0.516|0.504|0.477|0.489|0.473|0.477|0.466|0.45|0.427|0.446|0.442|0.396|0.4|0.404|0.413|0.397|0.401|0.359|0.337|0.336|0.35|0.327|0.289|0.28|0.269|0.257|0.246|0.229|0.211|0.22|0.214|0.22|0.224|0.211|0.225|0.229|0.222|0.221|0.214|0.21|0.213|0.221|0.242|0.256|0.256|0.268|0.265|0.29|0.307|0.336|0.338|0.347|0.35|0.356|0.359|0.362|0.352|0.345|0.332|0.337|0.332|0.33|0.345|0.352|0.369|0.37|0.38|0.382|0.388|0.377|0.371|0.368|0.365|0.336|0.325|0.316|0.305|0.313|0.322|0.297|0.279|0.272|0.279|0.27|0.274|0.297|0.309|0.318|0.325|0.318|0.325|0.328|0.323|0.332|0.332|0.332|0.335|0.332|0.346|0.346|0.351|0.355|0.355|0.349|0.355|0.353|0.344|0.367|0.376|0.369|0.381|0.365|0.365|0.353|0.358|0.325|0.316|0.321|0.321|0.325|0.33|0.332|0.325|0.335|0.328|0.33|0.332|0.334|0.334|0.336|0.328|0.328|0.332|0.322|0.307|0.301|0.299|0.295|0.289|0.301|0.301|0.313|0.315|0.311|0.303|0.303|0.314|0.318|0.324|0.32|0.314|0.307|0.301|0.307|0.32|0.335|0.318|0.305|0.307|0.318|0.335|0.305|0.279|0.279|0.278|0.276|0.267
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2330|2385|2590|2450|2595|2580|2640|2470|2480|2440|2700|2455|2515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|128|126|136|126|128|126|130|131|141|144|146|143|144|143|143|145|146|151|154|154|155|169|173|175|174|169|171|164|164|164|168|173|165|170|177|180|181|183|197|178|187|176|185|198|191|183|194|199|232|260|254|260|264|285|282|239|198|200|206|189|193|198|192|200|207|219|209|219|213|228|216|218|208|200|206|200|190|197|186|198|197|199|200|209|210|217|220|240|220|182|179|182|183|184|187|194|199|200|186|199|157|157|168|151|149|160|152|149|140|134|129|124|120|127|127|127|126|132|133|126|121|128|142|134|152|155|154|152|140|140|193|188|217|191|196|177|184|228|200|190|190|187|187|199|203|200|210|214|223|210|218|225|192|183|150|146|150|145|127|136|128|129|136|136|136|140|149|143|150|161|162|173|179|175|184|179|177|170|168|174|186|198|215|232|239|234|245|254|235|223|219|229|246|250|258|277|270|297|305|260|284|259|246|248|254|256|258|264|266|278|264|250|245|240|244|239|243|248|229|239|237|237|244|246|245|248|250|259|265|275|274|290|290|276|278|285|280|284|297|303|294|246|250|256|280|287|315|318|299|318|333|340
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.42|5.17|5.09|5.27|5.4|5.46|5.79|5.85|6.18|6.02|6.38|6.4|6.3|5.85|5.94|5.3|5.3|5.22|5.67|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.85|1.84|1.84|1.78|1.75|1.66|1.66|1.6|1.62|1.61|1.66|1.82|1.85|1.88|1.9|1.84|1.85|1.86|1.74|1.83|1.8|1.69|1.73|1.77|1.72|1.64|1.58|1.52|1.43|1.46|1.42|1.34|1.39|1.32|1.3|1.25|1.26|1.26|1.27|1.23|1.24|1.22|1.1|1.1|1.11|1.1|1.02|1.02|1.04|1.05|1.03|1.01|1.02|1.02|1.01|1|0.97|0.99|1.02|1.04|1.04|1|1.01|0.95|0.98|0.98|0.93|0.86|0.89|0.86|0.76|0.77|0.76|0.74|0.77|0.78|0.75|0.74|0.75|0.76|0.73|0.74|0.68|0.69|0.7|0.67|0.66|0.66|0.71|0.65|0.61|0.52|0.52|0.52|0.53|0.55|0.56|0.57|0.55|0.57|0.55|0.59|0.6|0.52|0.46|0.45|0.41|0.41|0.39|0.37|0.34|0.33|0.36|0.37|0.37|0.37|0.37|0.4|0.41|0.38|0.37|0.37|0.38|0.43|0.43|0.47|0.52|0.5|0.44|0.51|0.58|0.49|0.6|0.73|0.73|0.74|0.72|0.74|0.69|0.7|0.71|0.75|0.79|0.77|0.74|0.77|0.84|0.87|0.86|0.92|0.93|0.95|0.94|0.86|0.83|0.75|0.75|0.77|0.75|0.72|0.73|0.75|0.8|0.83|0.78|0.79|0.78|0.8|0.84|0.92|0.96|0.85|0.88|0.88|0.9|0.92|0.88|0.92|0.94|0.98|1|1.01|0.99|1.01|0.99|0.98|0.91|0.93|0.97|0.91|0.9|0.91|0.93|1|1.02|1.05|0.99|0.98|0.86|0.86|0.82|0.72|0.73|0.73|0.74|0.7|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.68|0.69|0.74|0.74|0.73|0.71|0.71|0.67|0.67|0.66|0.68|0.67|0.64|0.64|0.65|0.59|0.58|0.54|0.56|0.52|0.5|0.46|0.46|0.47|0.48|0.49|0.48|0.49|0.47|0.45|0.45|0.45|0.46|0.45|0.41|0.41|0.41|0.39|0.38
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7949|7802|7509|7399|6886|7216|8059|8205|8480|8828|8993|8608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.389|0.408|0.408|0.418|0.379|0.359|0.364|0.379|0.408|0.413|0.423|0.423|0.418|0.448|0.448|0.443|0.423|0.433|0.408|0.408|0.408|0.418|0.423|0.477|0.463|0.428|0.423|0.438|0.423|0.443|0.433|0.438|0.433|0.433|0.468|0.512|0.502|0.551|0.561|0.571|0.581|0.536|0.526|0.541|0.541|0.526|0.541|0.536|0.571|0.591|0.595|0.62|0.62|0.576|0.591|0.635|0.64|0.581|0.591|0.492|0.482|0.492|0.497|0.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.3|1.31|1.33|1.32|1.28|1.3|1.34|1.32|1.41|1.47|1.51|1.5|1.48|1.5|1.5|1.53|1.51|1.55|1.46|1.44|1.45|1.34|1.42|1.48|1.43|1.24|1.27|1.28|1.23|1.29|1.3|1.25|1.23|1.2|1.23|1.25|1.25|1.22|1.21|1.21|1.26|1.25|1.27|1.28|1.29|1.17|1.19|1.24|1.25|1.25|1.32|1.35|1.36|1.42|1.4|1.38|1.4|1.43|1.45|1.45|1.39|1.41|1.41|1.45|1.58|1.54|1.44|1.45|1.43|1.38|1.44|1.48|1.43|1.4|1.48|1.47|1.4|1.46|1.55|1.55|1.59|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|7348|7208|7797|7952|7038|6526|6495|5983|5580|5704|6092|6061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|700|700|700|680|710|650|660|670|680|650|630|630|660|670|670|700|700|710|710|690|670|690|670|720|720|730|750|740|770|720|710|740|620|610|630|590|590|550|570|530|500|440|455|440|410|385|360|355|385|395|430|440|420|435|420|365|360|360|345|340|340|340|330|320|325|330|335|340|330|335|340|330|320|330|325|330|330|340|355|350|355|355|355|360|360|360|375|380|380|365|365|355|345|355|345|350|360|380|370|355|360|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|28.01|28.97|29.5|27.08|27.09|25.9|26.89|27.9|27|26.65|24.49||27.62|28.71|27.62|24.73|20.9|21|20.51|19.59|18.25|17.23|17.66|18.41|18.81|17.58|18.25|20.39|20.46|21.93|22.24|23.3|23.6|24.59|24.57|24.44|24.1|23|23.9|22.43|20.92|20.76|21.34|22.6|23.18|23|23.43|22.6|25.04|25.9|27.59|28.36|27.86|28.12|29.29|29.29|28.06|28.43|28.96|28.85|27.62|25.61|25.89|26.35|30.13|30.76|30.97|31.39|31.8|30.54|31.72|31.3|31.8|30.31|31.3|33.23|33.31|33.34|33.33|33.48|33.81|34.23|34.32|29.73|32.22|35.99|35.73|33.48|31.7|29.24|28.12|24.77|24.61|23.27|23.62|26.78|28.71|28.87|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|115.2|115.45|119.5|107.9|103.85|112.4|102.6|100.5|100.05|104|103|114|124.9|125.9|131.8|141.35|137.65|141.5|136.5|142.7|147.5|139.7|153.1|162.7|164.7|164.5|170.2|177.4|178.6|184.9|184.5|184.5|195|167.85|165.85|155|142|141.3|139.85|139.7|143.25|140|141.9|141.95|142.45|137.8|138.7|133.6|139.95|140.5|145|161.95|156.9|165.9|165.95|159.9|169.5|171.75|157.25|161|139.9|148.1|143.5|144|144.5|160.7|155.5|154.4|149.5|151|145.4|167|148.55|154.6|157.25|162.8|160.9|174.9|191|175.45|162|172.8|167|169.9|166.9|153.3|149.45|144|143|140|133.5|129.2|123|113.85|93.25|94.75|99.45|97.8|94|94.65|81|64.8|59.5|56.5|48.5|50.9|47|41.9|37.45|36.7|34.15|36.5|35.45|38.9|39.8|37.65|37.9|39|38.25|44.5|40.5|41.75|43.4|41.5|37.9|39.55|38.95|41.5|46.5|42|48.7|62.3|59|64|67.75|70.95|79|82.8|78.95|81.65|86.8|82.4|75|79.9|78|87|80|86|91.8|94.85|103.7|109.5|123.35|128.5|141.45|143.4|131.8|131.65|109.4|117.9|103.4|114|148.95|139|157|152.5|163.95|199|261|||||217.9|222|244.8|228.65|215.7|188.95|170|174|191.5|179.5|182.5|179.85|169.9|172|184.7|190|178.4|167|183|171|178.9|184.95|190.8|171.8|173.8|175.95|164.8|164.6|168|183.95|185.9|175.75|154.4|147.4|146.4|155.4|144.65|119.3|110.7|109.6|109.2|114|127.8|139|148.8|147.9|159.25|153.35|161.9|145.9|130|135|130|129.5|129.9|133.8|139|125.5|129.3|126|129.5|125|131.25|140.5|128.6|124|126.9|117.9|112.1|108.5|99.8|96.25|93.5|83|82|80|80.45|84|81.1
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|11.55|11.51|11.29|10.52|10.65|10.95|10.61|9.97|11.03|11.03|11.51|11.46|10.99|11.08|11.8|12.4|11.38|11.29|11.76|12.49|12.83|13.69|13.52|14.03|13.82|13.26|13.52|13.26|11.89|11.98|11.72|11.12|10.95|10.86|10.61|10.95|10.61|10.78|11.21|11.29|10.95|10.18|10.52|10.09|9.84|9.24|9.58|9.07|9.53|9.95|9.78|10.45|10.37|10.37|10.03|9.95|9.95|8.48|8.78|8.61|8.86|8.74|8.48|8.94|8.78|9.7|9.53|9.95|10.03|9.11|8.69|8.69|8.48|7.73|8.15|8.07|8.02|8.61|8.48|8.11|8.23|7.61|7.31|7.31|7.15|7.31|7.82|7.69|7.44|7.15|6.81|5.93|5.68|5.6|5.52|5.31|5.18|4.81|5.14|5.14|5.25|4.73|5.33|4.57|4.09|3.78|3.46|3.27|3.04|2.73|2.76|2.86|2.91|3.18|3.69|3.6|3.56|3.44|3.39|3.94|3.86|3.86|3.86|3.62|3.36|3.33|3.15|3.25|3.59|3.43|3.86|4.15|4.12|4.89|5.13|5.01|5.9|5.7|5.74|6.18|6.22|6.3|6.47|5.42|5.33|4.97|4.97|5.17|5.29|5.78|5.98|6.06|5.9|5.71|5.57|5.75|5.9|6.08|6.37|6.01|6.08|5.6|6.19|5.64|6.45|6.59|6.78|6.92|6.81|7.25|7.69|8.13|8.94|8.79|8.06|8.2|7.84|7.4|7.11|7.18|7.36|7.4|7.33|8.13|8.2|7.98|7.77|7.14|6.45|6.52|6.41|5.71|6.15|6.67|6.63|7.14|7|6.81|6.48|6.23|6.23|6.3|6.56|6.37|6.41|6.67|6.7|||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|49.64|49.99|51.76|44.57|43.26|44.3|45.24|41.95|41.2|41.2|40.55|42|43.8|49|49.98|57.6|55.7|57.7|61.09|53.38|54.75|53.32|55.98|59.38|61.68|59.4|60.96|62.98|65.2|62.2|63.4|64.72|68.3|66.37|65.99|64.6|66.8|64.6|66.5|67.98|71.28|73.2|66.6|66|66.73|64.52|65|64.46|67.39|70.2|75.2|75.54|74.37|75.6|77.6|78|69.8|68.73|70.6|69.8|67.9|71.36|69.38|73.18|71.59|78.39|82|82.47|80.78|82.18|78.2|65.35|64.98|61.88|53.98|54.4|51.8|56.09|56.77|54.99|53.6|54.42|55.32|54.6|59.54|54.4|54.93|54.6|56.38|56.76|53.37|50.96|44.88|40.88|39.4|38.18|38.8|41.6|39.8|37.18|35.48|28.41|29.9|25.6|25.69|26.4|23.38|22|20.8|21.18|21.2|20.6|22.1|22.17|22.93|21.6|21.96|23.39|23.6|25.7|23.86|22.9|24.01|24|25.99|25.34|27.31|28.96|31.2|28.4|32.18|32.1|40.9|44.4|46.58|44.04|48.98|49.73|49.4|57.77|58.6|50.01|55.12|51.69|44.2|44.8|48.37|54.02|67.77|59|64|60.8|61.31|57.6|60.4|59.34|61.6|64|58.6|55.19|54.8|53.8|65.6|66|70.2|69.8|69.02|80.4|84.8|90.62|102|111.6|121.6|118.4|121|112|89|92.52|91.99|73|67.4|66.6|59.18|61|50.98|48.6|45.1|45.79|46.2|43.76|41.5|43|44.38|45|46.8|49.4|48.6|47.78|38.56|34.3|33.79|35.29|36.89|36.5|37.09|37.7|37.4|38|39.68|35|33.96|34|34|36.4|35.25|34.8|35.5|35.3|35.6|36.9|35.7|35.76|35.97|36.6|36.98|36.77|37|36.96|36.4|37.08|40.95|34.9|34.5|39.94|29.38|29|29.8|27.61|27.37|26.96|28.7|28.38|30|29.56|30.59|27.8|24.57|23.8|23.29|23.6|24|25.85
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3898|4438|4482|4465|5344|7004|5300|5458|5475|5484|6143|5897|6697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|46.18|47.04|47.47|47.9|48.07|48.33|49.2|52.65|49.28|51.96|51.79||49.36|50.23|51.53|50.06|47.3|50.06|49.2|47.47|48.07|43.67|43.6|44.45|50.92|56.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.63|8.7|9.02|8.95|8.83|8.9|9.06|9.14|9.05|8.29|8.88||9.12|9.2|9.17|9.47|9.05|9.15|8.54|8.3|8.27|8.06|8.17|8.26|8.7|8.73|8.73|8.75|8.97|9.07|9.09|8.94|8.84|9.03|9.52|9.92|9.72|9.58|9.44|9.6|9.57|8.74|8.35|8.44|8.48|8.18|8.36|8.23|8.69|8.78|9.04|8.86|8.65|9.05|8.98|8.9|8.44|8.15|8.18|8.32|8.25||7.85|8.32|8.59|9.29|9.15|9.05|9.1|8.75|8.06|8.04|7.92|8.15|8.29|8.35||8.68|8.85|8.51|8.68|8.51|8.76|8.92|8.75|8.53|8.54|8.97|9.27|9.83|9.97|9.05|8.65|8.59|8.38|8.07|7.95|8.64|8.79|8|8.05|8.06|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|32.35|32.35|32.75|31.75|30|32.75|33.625|33.4|31.59|32.625|33.695|34.975|34.87|35.195|34.99|33.97|35.325|33.375|33.695|32.45|31.115|30|29.75|29.375|29.15|29.62|27.425|26.825|26.25|26.45|27.15|28|27.35|27.995|28.5|28.5|29|29.175|30.1|29.245|28.645|28.25|27.75|27.335|26.715|28.025|27.425|26.365|28.625|29.25|30.575|30.75|31.18|31.7|32.12|30.775|30.75|31.8182|30.9773|29.8591|30.1591|30|30.1591|30.6818|30.3909|30.4091|30.3364|29.1364|27.8955|27.9045|27.9591|26.2727|27.7273|28.3182|28.4545|27.8182|27.0455|28.6818|29.3091|30.1091|30.2273|28.2727|27.7227|26.4045|25.6818|25.7591|21.6364|20.25|20.5|20|20.3182|21.5864|20.8091|19.0409|18.7727|18.8136|19.8591|19.4545|19.4955|20.5909|21.7045|22.3636|22.5455|23.4091|24.0455|23.7727|23.75|23.1281|21.6116|19.6281|19.1074|19.0083|20.2273|19.6281|16.7314|15.8884|14.3306|14.7893|17.8388|16.186|16.8967|19.7025|26.7934|||||28.2025||28.2025|28.2025||28.2025|28.2025|28.2025|28.2025|28.9256|28.5124|31.5289|35.062|32.4298|31.7769|33.2645|34.4835|30.5331|33.4463|35.1612|37.9752|41.4876|46.281|48.719|48.3058|57.3141|60.5785|60.2232|64.6694|67.6033|70.3513|69.3802|67.9339|67.7686|69.6694|70.7438|70.2314|73.7851|68.2314|64.4298|58.9256|60.3802|59.8182|58.9422|60.9917|61.124|60.9917|61.4876|62.7934|62.9422|58.4298|57.1901|56.6116|56.4794|65.3554|67.7686|69.0579|67.3389|64.7603|59.8017|55.6364|55.9504|58.6777|58.9917|56.7934|56.8595|64.1322|66.0496|67.7686|68.4959|70.9091|73.2893|73.3884|74.7108|75.5537|74.5455|67.7686|66.3636|62.7769|63.967|66.9422|64.0331|60.6612|60.0992|57.8843|56.1984|58.7769|54.5785|51.967|53.3951|54.7041|51.319|49.9967|46.4132|45.2099|44.6942|42.3141|41.7851|42.5785|44.0066|43.5041|42.3008|43.081|43.5041|44.6942|45.7124|48.5289||47.762|43.0678|42.0496|37.9504|36.9984|36.6546|35.6231|35.2529|35.0942|35.7025|37.924|37.5537|34.7504|35.2793|36.0992|37.0248|37.5537
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11160|11320|12640|13520|10000|9480|9780|8460|7900|8020|7580|7540|7540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.113|2.164|1.985|1.985|1.811|1.78|1.873|1.891|2.073|2.138|2.065|2.015|2.109|2.153|2.153|2.102|2.109|2.073|2.109|2.124|2.058|2.065|2.029|2.051|1.971|1.964|1.978|2.073|2.08|2.087|2.051|2.051|2.051|2.015|2.029|2.022|2.036|2.051|2.044|2.036|2.036|2.087|2.182|2.182|2.182|2.145|2.167|2.138|2.218|2.247|2.327|2.393|2.335|2.378|2.473|2.415|2.429|2.356|2.211|2.24|2.436|2.502|2.487|2.356|2.349|2.327|2.342|2.32|2.276|2.291|2.313|2.356|2.378|2.349|2.364|2.385|2.407|2.487|2.56|2.64|2.589|2.495|2.364|2.327|2.313|2.313|2.313|2.393|2.262|2.218|2.218|2.065|2|1.942|1.971|2.022|2.233|2.211|2.153|2|1.985|2.182|2.124|1.767|1.695|1.831|1.666|1.488|1.455|1.369|1.336|1.217|1.183|1.256|1.269|1.223|1.25|1.329|1.455|1.534|1.567|1.739|1.765|1.507|1.554|1.435|1.468|1.739|1.838|1.779|2.076|2.069|2.248|2.38|2.512|2.433|2.651|2.843|2.817|2.922|3.055|3.088|3.081|3.074|3.167|3.207|3.233|3.279|3.101|3.438|3.947|2.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.91|4.54|4.55|4.38|4.22|4.15|4.12|4.08|4.41|4.49|4.43|4.61|4.67|4.74|4.57|4.61|4.41|4.26|4.19|4.49|3.92|3.74|3.69|3.72|3.78|3.79|3.73|3.59|3.4|3.4|3.48|3.43|3.4|3.39|3.42|3.43|3.46|3.46|3.43|3.51|3.42|3.39|3.4|3.21|2.98|2.78|2.75|2.69|2.75|2.81|2.93|2.96|2.99|2.96|2.99|2.9|2.84|2.82|2.82|2.78|2.84|2.92|2.81|3.02|3.05|2.96|2.9|2.93|2.73|2.72|2.66|2.66|2.61|2.5|2.7|2.81|2.72|2.9|2.93|2.86|2.76|2.81|2.86|2.81|2.61|2.73|2.84|2.76|2.55|2.5|2.21|2.12|2|2.03|2.06|1.96|2|1.93|2.01|1.89|1.86|1.84|1.95|1.92|1.73|1.76|1.43|1.39|1.36|1.31|1.26|1.28|1.28|1.31|1.34|1.31|1.36|1.32|1.37|1.45|1.41|1.32|1.3|1.26|1.31|1.38|1.44|1.54|1.66|1.57|1.66|2.09|2.18|2.17|2.11|2.11|2.34|2.34|2.38|2.44|2.48|2.38|2.29|2.08|2.06|1.99|2.02|2.09|2.15|2.09|2.4|1.99|2.15|2.2|2.29|2.29|2.35|2.11|2.14|2.11|2.26|2.36|2.66|2.8|2.88|2.89|2.85|2.99|2.99|3.22|3.33|3.41|3.57|3.45|3.22|3.4|3.31|3.38|3.18|3.26|3.44|3.51|3.51|3.67|3.71|3.74|3.67|3.64|3.67|3.67|3.64|3.2|3.35|3.57|3.67|3.94|3.94|3.97|3.91|3.81|3.97|3.91|3.84|3.84|3.77|3.8|3.87|3.71|4.1|3.77|3.71|3.41|3.33|3.28|3.03|2.96|3.35|3.32|3.26|3.41|2.67|2.64|2.6|2.5|2.48|2.54|2.57|2.56|2.51|2.56|2.64|2.7|2.69|2.73|2.78|2.78|2.65|2.6|2.64|2.72|2.67|2.55|2.48|2.56|2.57|2.51|2.44|2.52|2.21|2.22|2.24|2.18
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|247.8|244.7|238.8|231.7|228.8|210.7|193.8|188|196.9|207.4|193.5|203.25|224.2|212|216.5|233.2|231.35|217.9|225|219.9|239.55|236.4|255.7|281.4|298.95|328|327|336.5|347.7|338.95|342.4|363.8|366|348|361.4|367.95|373.7|325|346.5|351.7|355.55|358|325|325.5|332.9|298.3|308.5|306.95|319.9|274.9|268.25|279|287.95|283.9|267|251.5|258.9|257|220.9|192.65|179.5|184.55|178.65|197.9|164.95|170.65|170.4|148.5|144.55|144.4|142|150.9|158|155|146.9|137.7|119.8|127.8|139.25|120.2|101.5|105|99|98.8|99.8|102.95|96|82.9|80.6|87.25|82|78.5|67.8|64.9|68|68.65|70.95|82|87.5|75.8|68.15|61.35|55.5|55|54.5|61.4|45.75|39.3|39|37|30.5|32.65|33.9|38|39.05|56|49.5|50|48|53.9|52|48.75|53.9|49.5|45|48.8|50|59.95|64.7|66|78|89.95|90|104|115|108.5|117.8|121.75|118.95|122|124.45|127.5|146.95|145.8|138|126|126|139.4|153|149|160.85|165.7|171|165.8|145|142.85|129.2|128.5|117.85|129.75|130.95|141.9|130.7|138|135.95|134.95|135|147.95|143|149.8|157.9|179|184|173.8|158.4|165|168.3|151|153.95|154.8|139|149.7|144|142|135.5|142|136.85|141.25|137.95|143.85|144.8|139|150.95|153|151.15|127.9|108.5|114|122.7|106.5|107.2|106.7|112.9|116.9|109.4|95|94.65|98|95.9|96.25|85.8|82|84.45|94.4|85.95|89|95.75|113|102.8|107.4|109.35|116|129.1|116.3|105|101.8|105|95.4|102.35|104.95|111.5|107.7|94|87.65|79|79.9|80.8|82.9|77.9|81|73.5|76.8|76.5|80.25|76.5|73.8|75.35|69|66.4|68.45|73.95|74.45
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.92|5.92|5.96|5.83|5.75|5.58|5.62|5.67|5.5|5.58|5.67|5.75|5.83|6.17|6.17|5.96|5.54|5.62|5.83|5.88|5.83|5.96|6.12|6.21|5.92|5.29|4.88|4.5|4.58|4.62|4.62|4.71|4.92|5.17|5.17|4.88|4.92|4.96|4.83|4.83|4.96|5.29|5.38|5.29|4.96|4.71|4.79|4.75|4.71|4.83|4.96|4.83|4.71|4.71|5.21|5|5.38|5.5|5.88|5.92|5.79|5.83|6.04|6.17|6.17|6.12|6.33|6.46|6.33|15|15|14.2|14.1|13.7|13.4|13.4|13.4|13.3|13.7|14.3|14.4|14.6|14.3|14.4|14.6|15.2|13.5|13.3|13.6|11.7|10.9|9.95|9.45|9.6|10|10.1|9.9|10.3|10.5|8.95|9.2|9.3|8.5|7.95|7.25|7|6.65|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|49.1|49.8|51.9|53.8|46|48.9|48.7|50.5|52|50.7|55.95|55|53.8|54.7|57.85|61.5|60.7|58|51.45|49.55|50|49.5|51.5|55.95|57.25|52.9|47.85|50.5|50.55|48.35|51.1|51.25|52.65|49.4|53|49.9|47.9|48.6|49.9|52|54.1|54.2|48.25|47.6|46.35|43.95|46.3|41.45|44.95|47.4|51.3|51.3|51.3|51.6|53|45.8|44.5|44|46.5|45.5|45.9|47.9|46.9|50.8|51.7|58.3|57.5|53.35|50.5|44.4|46.6|47|43.9|43.25|46|45.35|43.3|44.4|49.35|44|38.9|41|40.7|36.75|36.65|33.25|30.75|29.9|28.85|31.1|30|27.55|25.4|26.5|26.4|27.7|26.5|31|33|30.5|25.85|19.5|16.5|17|17.35|17.9|15.8|14.35|13.8|13.5|12|12.4|12.6|13.25|14.85|14.4|14.65|15.4|15.9|20|21.8|17.25|18.5|15.4|12.45|12|13.4|14.35|15|17.05|20.8|22|23|24.55|24.7|25.4|29|27.75|26.45|27.5|28.25|28.7|27.85|28.8|26.9|27.4|28.8|30|31.45|31.9|33.4|33.7|35.7|36.25|38.2|41|44.9|41.5|42|39.45|37.7|38|41.75|46|47.7|49.5|50|53.7|49.8|56.4|64.8|76|81.4|68|70|69.25|71.2|62.9|67.3|56.5|52.85|54.4|55|61.05|61.8|61.8|63.7|65.95|69.35|67|60.9|60|61.9|62.5|65|64.5|66|67.5|66.9|67|70|70|71.45|75.5|75.3|78.3|82.7|79.85|72.95|73.7|73.85|70|71.95|73.8|74.5|71.1|81.4|81.35|81.1|89|79.4|77.7|80|81.9|83.4|80.45|80.8|82.45|85.5|83.8|85.5|87.5|91|93|91|88.4|89.7|89.8|91.9|96|92.5|89.35|80.9|80.85|86|73.5|70.8|68|66|64.4|70|71.8
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|123500|122000|125500|125000|114000|108500|107000|96400|99400|96800|105500|105000|105500|102000|107500|111000|104500|105500|103000|99400|98900|104500|102000|107500|109500|115000|118500|120000|123000|128000|126000|133500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1075|989|946|926|1000|804|827|801|834|830|868|878|920|939|1025|935|918|957|960|933|953|984|956|1045|1055|993|983|897|875|848|852|879|834|854|846|887|959|980|1010|1070|1095|1000|910|919|841|848|873|838|855|853|887|883|920|890|835|868|905|872|849|842|845|810|804|817|869|893|934|963|988|962|986|956|906|974|1060|1080|1070|1150|1135|1130|1140|1190|1240|1215|1095|1130|1140|1210|1255|1290|1245|1265|1340|1420|1430|1360|1170|980|866|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|47.4|49.7|51.3|53.65|45.9|48.7|47.45|59|61.85|66.25|58.6|59.9|55.45|54.9|57.25|48.95|44.8|46.25|44.5|48|46.4|49.65|56.8|65.05|70.65|64.8|69.6|76.7|66.7|63.6|59.65|52.25|51.3|49.35|41.75|42.4|42.3|41.1|41.1|40.4|38.75|38.25|34.65|33.55|33.1|29.45|30.7|31.9|33.4|37.5|40.55|43.75|36.7|34.45|35|30.95|28.25|26.2|27.4|27.55|26.15|27.2|25.7|25.2|25.1|27|30.753|30.65|26.4|25.7|25.5|23|21.35|21.25|21.95|21.25|20.35|20.9|23.4|24.9|24.5|27.3|31|31.9|31.25|28.5|28.75|29.85|29.25|30.85|32.1|31.2|30.5|26.45|30.75|30.745|36.45|39.5|32.4|22|20.5|20.05|22.65|17.7|16.65|19.7|20.55|20.95|19.6|14.25|12.5|12.9|14.35|17|21.05|19.3|19.75|19.35|24.05|28|26.4|18.95|20|18.6|17.1|18.25|22.5|39.5|45|32.5|39.8|44.9|45.55|65.05|73.9|72.75|81.1|93.7|98.5|98.4|91.5|77.8|84.4|87.25|88.5|76|93.15|109.1|116.4|118.7|129.8|133.6|147.4|134.25|97.5|92.7|94.25|84.95|69.1|66.05|63.95|54.25|49.65|52.3|59|63.15|68.4|70.95|68.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|14.2|14.28|14.11|13.25|13.38|12.76|13.66|13.5|14.28|14.69|15.42||14.97|14.56|14.07|15.22|14.69|13.95|14.2|13.99|13.54|13.34|13.87|15.5|15.01|15.55|15.87|15.71|14.89|14.44|15.1|13.83|12.4|12.52|12.52|12.68|12.6|12.6|10.39||10.31|10.11|10.23|10.55|9.71|9.63|9.3|9.46|10.11|10.15|10.47|10.91|8.98|9.02|8.34|8.58|8.46|8.58|8.02|7.7|7.34||6.66|6.62|6.91|7.5|7.6|7.6|7.17|6.86|6.35|5.93|5.76|6.13|6.06|5.85|5.76|5.95|6.13|5.9|5.7|5.17|5.29|5.37|5.16|4.93|4.61|4.97|4.92|5.45|5.06|4.65|4.21|4.38|4.36|3.93|3.84|4.51|4.57|4.87|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|7.23|7.34|7.37|7.33|7.21|7.17|7.19|7.24|7.25|7.29|7.47|7.15|7.17|7.57|7.66|7.65|7.05|7.05|6.91|6.91|6.94|6.88|6.92|6.97|6.86|6.74|6.71|6.78|6.79|6.78|6.67|6.73|6.79|6.89|6.54|6.4|6.28|6.3|6.3|6.3|6.3|6.29|6.28|6.32|6.25|6.25|6.31|6.25|6.3|6.3|6.34|6.39|6.53|6.64|6.4|6.3|6.26|6.21|6.3|6.3|6.25|6.07|6.17|6.25|6.38|6.43|6.46|6.4|6.33|6.32|6.32|6.31|6.3|6.28|6.27|6.3|6.27|6.35|6.33|6.35|6.4|6.26|6.35|6.45|6.4|6.22|6.15|6.14|6.25|6.25|6.25|6.15|6.15|6|6.05|5.9|5.95|6.1|5.75|5.75|5.8|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15162|15579|15082|15479|15995|17067|15579|15499|16432|16591|17623|17722|19845|20639|21155|22028|22306|21274|21909|21433|21790|21909|22147|23219|23695|24053|24410|24370|24807|23854|21473|22028|22544|22028|23259|23616|25204|25521|25045|25442|26553|26156|26593|25958|27148|26474|27109|26752|31951|34690|33340|37309|29371|29649|29808|32665|33737|34491|34531|32864|34690|36357|35047|38381|47430|50010|41675|39453|33062|30959|30363|29411|29331|29133|26791|29173|29768|30998|31356|28935|27069|25759|27585|27506|27148|27664|28180|30879|32507|32110|29927|30165|28061|29570|28974|29212|30562|31475|32546|33777|36119|34690|35682|37111|36357|36674|37111|33340|33618|32348|33261|27744|27704|29689|28260|23735|22743|25640|26275|25918|23933|22386|23418|20838|19190|18516|22028|24053|27585|22147|34531|38302|39095|40881|41675|39294|39413|39691|44057|43064|44255|42866|40485|44057|41278|40485|48621|55964|53582|52789|51598|52590|51003|44850|40485|39056|39395|40459|42589|43299|42056|39357|35993|38011|42889|48943|46925|38347|38347|35320|45580|42552|34647|29265|28088|28761|29736|27819|28424|30880|29265|27415|24758|26540|27583|27886|26137|29972|28592|31418|30779|29803|33167|33638|35152|37338|38684|35993|31956|32293|36329|36666|33201|30779|30611|27213|26238|24051|25498|25060|25666|23715|20149|18097|16146|14599|13590|13724|11437|11050|11033|10377|10428|10310|10663|10663|11269|10125|9906|9604|9873|9755|11454|10159|9318|9065|8998|8847|9217|9385|9385|9200|8611|9150|8931|8510|8157|8208|8376|9049|8981|9015
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|898.4648|930.9394|930.9394|871.4026|795.6284|730.6792|749.6227|757.7414|799.9584|801.5821|801.0409|860.0364|920.7099|890.3461|823.7731|825.3969|825.3969|833.5155|829.0605|792.096|744.623|728.7811|712.8864|701.48|664.8356|638.6609|628.191|602.0164|617.7212|617.7212|602.0164|606.6755|620.3387|628.191|625.5736|612.4863|615.1038|617.7212|628.191|615.1038|549.6672|533.9624|492.083|492.083|486.8481|458.056|431.8813|429.2639|397.9067|397.8543|398.1653|398.062|395.4771|390.3075|373.2477|367.0441|361.9262|356.7049|361.8745|364.4593|387.7227|365.4777|361.8745|367.0441|365.4415|367.0441|377.3834|360.8406|323.1022|320.5174|325.687|325.687|323.1539|333.4415|328.2719|325.17|317.4888|322.6096|325.1751|330.2908|325.17|287.7883|281.6433|281.6433|284.2191|284.2037|284.2037|284.7158|291.8849|297.0057|299.5661|302.1265|290.3487|294.4453|286.8153|291.8849|308.7835|314.9284|322.6096|317.4888|289.3245|281.6484|286.7641|247.8461|245.7978|245.7978|232.549|230.0485|229.7984|220.0464|224.0472|230.0485|236.0497|245.0516|247.5521|245.0516|230.0485|205.0432|189.0398|180.0379|170.5359|169.5357|168.5355|167.5353|170.5859|181.5382|178.5279|203.5414|196.1845|181.4707|191.2799|196.1845|191.2799|213.3997|240.326|240.326|251.1162|255.0399|264.8|267.3014|259.9445|267.3014|269.7537|267.3014|245.7211|245.2307|262.3968|264.8491|289.3722|308.8925|317.3285|307.5192|310.9525|318.7508|328.9809|329.2714|338.4668|338.9558|326.8503|338.9558|348.6403|348.6403|338.9558|334.6027|338.9558|331.6925|324.4292|312.3285|309.9025|290.6304|314.7447|332.6609|372.8514|377.6937|363.167|386.4097|399.4837|394.6414|411.5892|406.747|421.2737|464.0707|452.0482|418.385|418.385|418.385|418.6255|423.675|418.385|413.576|401.5534|396.7444|387.6121|389.5309|394.3399|389.5309|398.668|400.1107|408.767|415.9805|375.1038|360.6768|363.0813|375.1038|371.2566|375.1038|373.1802|348.6542|331.8226|327.0136|312.5865|290.465|293.8313|286.1369|286.1369|286.1369|288.5366|310.182|305.8539|290.9459|295.7597|290.9459|269.3053|238.0466|226.0241|226.0241|235.6421|238.0466||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|11.17|11.23|11.11|10.95|11.44|10.68|10.72|10.56|10.17|10.25|9.62|10.09|10.37|11.07|11.58|11.95|11.76|11.56|11.85|11.99|11.91|10.86|11.54|12.21|12.48|12.7|12.4|12.58|13.7|12.81|11.99|10.95|10.56|10.58|9.8|9.9|9.09|8.76|8.79|8.82|8.79|8.61|8.8|9.11|9.31|8.96|8.47|8.54|8.75|8.96|9.43|9.6|9.9|9.01|9.07|8.57|8.03|6.91|6.36|6.42|6.05|6.32|6.17|5.72|5.68|6.02|6.17|6.12|5.31|5.19|4.6|4.31|4.07|3.83|3.97|4.02|3.82|3.63|3.86|3.92|3.78|3.97|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.59|20.42|18.74|18.32|18.11|17.9|18.87|18.74|18.49|18.74|19.37||19.92|20.55|20.5|21.64|21.26|20.29|20.21|19.66|19.66|19.37|19.83|21.81|19.96|19.12|19.5|19.83|20.21|19.08|19.83|19.83|19.5|18.24|20.08||19.49|17.69|15.81|14.33|13.77|13.93|13.81|13.37|13.05|12.69|12.61|12.53|12.41|12.61|12.73|13.37|13.77|14.13|13.93|14.09|14.45|14.53|13.61|13.13|12.41||12.41|12.57|13.13|14.25|14.57|14.37|14.09|13.37|13.81|13.21|13.05|13.49|14.01|14.37|12.89|11.96|11.56|11.52|11.52|11.04|11.28|11.48|11|10.96|10.32|10.72|11.08|12.37|11.52|11.68|11.92|12.09|11.88|11.68|11.6|12.81|13.53|13.05|11.72|10.76|11.04|11.44|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.09|3.09|3.02|2.82|2.83|2.79|2.75|2.61|2.63|2.7|2.72|2.79|2.84|3.05|3.17|3.25|3.28|3.18|3.19|3.5|3.12|3.2|3.3|3.61|3.68|3.35|3.34|3.3|3.39|3.45|3.55|3.39|3.1|2.92|2.85|2.78|2.57|2.44|2.5|2.48|2.26|1.98|1.92|1.9|1.78|1.64|1.68|1.64|1.8|1.82|1.9|1.96|2.02|2.04|2.08|2.16|2.18|2.06|2.04|2.02|2|2|2|1.92|1.94|2.12|2.16|2.02|1.9|1.9|1.96|1.94|2.02|2.04|2.1|2.08|2.16|2.08|2.16|2.26|2.34|2.36|2.5|2.55|2.65|2.8|2.85|2.6|2.9|2.7|2.75|1.96|1.66|1.58|1.62|1.64|1.72|1.72|1.82|1.86|1.64|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.16|16.6|16.65|16.31|16.41|15.63|15.53|15.24|15.24|15.19|15.53||15.34|15.44|15.53|16.31|15.63|15.83|15.97|15.83|15.44|15.15|15.68|16.6|16.46|17.62|17.33|17.62|16.36|14.9|14.9|15.1|15.15|14.85|15.49|15.24|15.24|14.76|14.47|14.37|13.4|13.69|13.5|13.84|13.88|13.2|13.54|13.4|14.81|15.34|15.73|16.55|16.5|15.92|16.46|16.55|16.8|16.26|16.41|15.44|14.71||13.88|14.08|15.29|15.63|15.78|15.97|14.81|14.76|15.39|16.41|16.41|14.76|13.64|13.5|13.59|13.79|14.13|13.74|13.3|13.5|12.82|12.48|12.77|12.72|12.33|12.77|12.91|13.54|12.33|11.99|10.97|10.97|11.02|10.87|11.17|12.72|13.35|12.52|12.04|12.14|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|32.5|32.8|33.95|31.27|29.55|29.5|30.5|31.75|31|30.9|32.3|32|33.69|35|34.9|29.84|27.38|28|28.87|29.45|28.5|26.81|26.7|26.98|27.19|26.3|25.22|25.8|26.69|27.19|25.48|23.89|22.32|22.8|22.4|22.55|23.4|23.49|23.65|23.9|22.9|22.89|22.5|22.5|22|20.43|20.6|21.29|22.2|22.1|22.03|21.94|21.4|21.8|21.55|20|19.76|18.95|18.65|17.5|16.8|17.3|16.86|17.45|17.7|17.9|17.39|16.7|16.4|16.45|16.15|15.39|15.1|14.69|14.7|14.7|14.74|14.8|15.29|15.8|15.79|14.48|14.5|14.2|14|14.49|14.5|14.74|13.8|13|13|10.9|11.25|10.44|10.71|11|11.01|11|10.66|10.65|11|11.2|10.38|10.78|11|10.49|9.63|9.5|9.5|9.47|9.2|8.98|8.35|8.7|8.8|9.2|8.99|9.7|10.07|10.29|10|10.08|10.8|10.8|10.6|10.95|10.2|10.19|9.72|8.9|9.78|10.5|11|11.3|10.4|10.37|10.95|11.65|11.8|11.22|11.3|10.49|10.15|10.1|11.6|12.3|12.79|12.95|13|12.38|12.9|13|13|13.05|13.43|13.25|13.5|13.3|13|12.85|12.48|12.41|12.79|12.3|13.5|13.2|12.6|11.5|11.1|11.14|11|10.6|11.9|12|12|12.25|12.21|10.9|10.65|10.82|10.9|11.2|11.19|11.45|10.87|9.88|9.8|9.97|10|10|10.2|10.1|10.8|11|11|11.89|11|11.1|11.2|10.99|10.78|10.58|10.8|11.28|10.97|11.5|11.55|11|10.98|11.48|11.95|10.99|10.07|9.83|9.51|9.4|9.74|9.8|9.05|9.56|9.4|8.89|8.5|7.68|8|8|8.4|8.48|8.54|8.7|8.7|9.1|9.5|8.58|8.19|8.2|8.17|8.59|8.29|7.5|7.3|7.6|7.95|7.75|7.45|7.1|7|6.6|6.3|6.1|6.25|6
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3783|3783|3783|3783|3735|3754|3686|3754|3749|3744|3599|3614|3638|3686|3744|3905|3735|3686|3774|3643|3685|3589|3638|3783|3420|3201|3249|3298|3395|3219|3104|3007|3104|3007|3057|3007|2910|2910|2833|2890|3056|3056|2813|2862|2959|3006|3055|3007|3056|3056|3104|3201|3104|3104|3104|2910|2983|3104|3104|3104|3104|3349|3007|3007|2862|3007|2862|2910|3104|3201|3201|2870|2910|2910|2901|2765|2891|2910|2901|2934|2619|2571|2571|2571|2580|2522|2377|2424|2474|2449|2425|2425|2328|2299|2314|2323|2304|2415|2619|2648|2692|2716|2571|2382|2352|2343|2401|2396|2396|2396|2425|2493|2571|2425|2352|2401|2231|2231|2134|2188|2188|2188|2226|2231|2226|2212|2134|2086|2212|2134|2144|2231|2037|2052|2124|2086|2037|1912|1824|1814|1818|1853|1843|1844|1843|1843|1940|2086|2134|2134|2105|2086|2071|2061|1945|1940|2134|2188|2183|2048|1864|1847|1845|1804|1649|1697|1775|1838|1843|1843|1911|1940|1940|1979|1989|2047|2309|2375|2425|2541|2354|2425|2329|2401|2401|2377|2212|2231|1877|1935|1746|1649|1667|1673|1843|1921|1939|1940|1940|2037|1819|1940|2086|2173|2231|1941|1844|1796|1751|1746|1654|1630|1625|1601|1601|1562|1562|1601|1649|1746|1717|1649|1601|1552|1605|1630|1630|1630|1630|1683|1698|1727|1698|1746|1654|1649|1635|1635|1533|1523|1581|1586|1562|1552|1591|1601|1649|1649|1630|1602|1552|1528
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.08|3.17|3.28|3.13|3.08|3.12|3.37|3.39|3.27|3.45|3.62|3.63|3.87|3.75|3.69|3.69|3.3|3.23|3.32|3.27|3.31|3.46|3.54|3.75|3.75|3.68|4.02|4.02|3.41|3.22|3.13|3.28|3.29|3.07|3.18|3.21|3.26|3.47|3.5|3.3|3.24|3.08|2.87|2.94|2.73|2.69|2.84|2.9|3.12|3.36||3.74|3.97|4.39|4.39|4.3|4.17|4.1|4.19|4.11|4.14|3.71|3.51|3.71|3.48|3.76|4.15|4.21|4.22|4.47|4.9|4.87|4.93|4.29|4.32|4.33|3.87|4.03|3.91|3.69|3.68|3.81|3.45|3.71|3.57|2.58|2.46|2.49|2.65|2.91|2.84|2.58|2.55|2.92|2.66|2.52|2.43|2.5|2.68|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.29|0.28|0.3|0.28|0.28|0.27|||0.27|0.27|0.28||0.3|0.3|0.3|0.29|0.27|0.27||0.28|0.28|0.28|0.26|0.27|0.27|0.28|0.27|0.28|0.27|0.26|0.26|0.29|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.23|0.25|0.29|0.24|0.27|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29|0.27|0.27|0.29|0.27|0.28|0.29|0.3|0.29|0.32|0.28|0.33|0.36|0.29|0.3|0.32|0.31|0.28|0.3|0.34|0.27|0.29|0.33|0.3|0.33|0.33|0.38|0.34|0.38|0.39|0.36|0.36|0.39|0.33|0.32|0.31|0.31|0.32|0.31|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|58.37|58.22|59.88|62.16|58.75|62.91|65.87|51.24|53.29|55.71|59.05||59.96|61.78|67.08|70.72|70.34|71.25|72.01|72.01|70.57|73.91|75.04|71.03|70.19|73.53|72.01|69.28|66.86|63.22|63.67|63.67|69.36|68.9|70.34|71.41|70.5|71.86|73.15||67.75|67.54|61.13|58.14|58.42|58.42|53.29|54.15|57.64|58.49|57.92|61.34|61.7|63.41|65.05|59.85|59.85|57.35|50.23|49.16|47.95||42.75|45.03|44.88|48.09|49.02|50.73|50.8|52.72|55.22|50.8|48.23|50.44|51.23|52.72|53.72|52.65|53.79|56.07|54.15|43.96|42.39|43.82|44.53|42.32|39.61|42.82|39.76|32.56|28.75|27.79|27.71|26.86|25.51|26.93|26.5|27.07|28.57|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|36.78|36.54|37.02|36.87|36.44|38.51|38.85|39.18|37.02|36.78|38.16|38.65|38.08|39.61|38.51|36.9|36.27|36.63|35.82|35.27|35.58|35.58|34.52|33.18|32.98|33.17|33.05|32.49|32.21|32.45|32.6|33.61|35.62|35.81|35.43|35.77|35.81|34.98|35.58|33.32|32.74|32.45|31.8|31.25|31.25|32.21|31.96|32.2|32.68|33.41|34.13|34.23|34.06|33.89|33.57|33.65|33.73|35.82|35.1|32.92|32.79|31.25|30.76|30.58|31.15|31.83|32.2|31.54|30.6|30.57|30.72|29.74|29.86|30.45|30.43|28.93|29.09|30.76|31.35|31.15|31.15|30.72|31.77|30.53|33.46|32.69|31.27|31.11|30.29|28.94|28.75|28.36|28.85|28.64|28.03|27.31|25.58|25.58|25.43|26.05|25.47|25.95|25.86|26.15|26.3|26.1|23.89|22.94|19.9|20.69|18.87|17.66|17.21|15.96|15.5|15.42|15.67|15.21|18.01|17.63|15.47|14.79|16.71|||||||20.63|20.63|||20.63|20.63|20.63|22.5|21.88|21.78|24.95|23.08|24.66|26.06|28.32|25.38|26.73|27.5|28.94|29.37|30.86|32.31|31.25|31.35|32.5|31.78|32.69|34.23|33.17|31.97|31.25|31.15|30.67|32.4|32.26|31.68|33.65|31.92|31.15|30.53|31.01|31.01|31.44|30.38|31.06|31.01|31.06|30.91|30.48|29.37|29.86|29.9|32.11|32.45|33.61|35.1|34.28|33.36|32.26|31.25|30.29|30.48|30.62|30.86|35|35.34|35.38|36.63|36.73|37.26|36.06|36.49|36.73|37.84|35|32.11|32.26|32.55|32.79|32.93|32.6|30.82|29.37|30.24|30.43|32.16|31.49|31.73|31.01|32.88|32.26|31.2|30.58|29.76|26.68|26.44|26.92|27.93|28.75|28.22|27.84|26.15|25.91|25.48|25.58||25.96|26.39|25.1|25.24|23.03|22.69|23.85|25.96|26.68|24.86|24.33|24.81|23.46|23.46|23.61|22.12|22.98
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|47.2|45.15|46.8|41.4|40.4|41.05|41.2|42.7|47.8|51.5|50.75|62.1|77.8|73.6|78.25|82.95|81.65|83.9|80|92.7|88.15|89.4|88.5|97.45|91.4|86.9|82.6|81|81.8|78.95|77.25|81|79.7|75.05|79|73.8|68.45|63.9|65.95|58.15|58.8|57.3|58.95|61.15|60.9|62.25|60|54.45|57.8|57.8|63.85|63.5|61|64.75|64.25|60.25|59.45|61.8|63|64.4|59.15|58.9|59.2|62.4|60.5|63.25|56.9|59.4|57.4|57.95|54.9|59|59.4|47.8|49.2|46.2|41.3|38.75|41.3|42.3|42.4|37.35|35.7|37.6|28.75|27.7|27.95|23.75|23.4|21.35|22.85|20.3|19.45|20.5|20.8|20.95|22.5|24.9|27.3|25.5|21.71|15.5|15.75|16.6|19.8|18.9|16|14.45|14.36|14.99|14.6|14.15|15.09|17.17|18.29|15.85|14.4|16|14.75|18|18.7|17|16.79|14.65|12.99|13.9|14|13.45|13.99|12.4|14.95|18|21.2|23.5|24.2|26.45|29.45|30.2|27.55|28.9|31.7|30.75|28.25|28.35|33.25|35.9|26.85|31.8|35.4|35.2|38.75|37.4|40.5|40.65|46.45|44.9|45.35|42.35|41.25|44|47|54.5|61.85|64.95|67.8|72.5|71.55|75.7|76.5|82.5|94.5|104.8|95.8|87.45|75.65|66.85|60.35|56.85|61.5|59.75|53|56|58.2|61.5|63.95|67.9|59.9|60.9|59|60|57.9|56|56.5|60.6|60|61.65|63.65|62.7|57.25|58|60.9|64|60|64.8|54.5|48.5|44.6|45.7|46.7|48|49.45|45|47.95|49|48|48.25|49.9|55.5|54.1|58.2|62.8|62.7|62.35|58.4|58.9|57.45|57.45|64|54|55.95|58.75|49|45.5|46.25|43.3|46.45|48.4|47.9|48.1|53.15|54.7|47.4|45.6|41.7|44.75|42|41.85|42.45|43.8|45|48.95|53.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1550000|1484000|1355000|1343000|1329000|1221000|1284000|1254000|1290000|1279000|1393000|1470000|1394000|1477000|1380000|1371000|1290000|1360000|1383000|1418000|1465000|1491000|1560000|1357000|1340000|1448000|1250000|1230000|1248000|1220000|1028000|1078000|991000|972000|1018000|960000|726000|736000|747000|759000|760000|748000|778000|770000|778000|756000|739000|766000|778000|784000|782000|765000|741000|750000|766000|747000|760000|756000|722000|699000|659000|652000|652000|699000|700000|708000|719000|731000|730000|724000|731000|734000|727000|723000|736000|737000|750000|810000|837000|849000|872000|880000|870000|784000|780000|797000|818000|795000|795000|806000|710000|681000|651000|655000|654000|665000|690000|705000|696000|686000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.63|2.69|2.82|2.84|2.69|2.7|2.75|2.73|2.82|2.87|2.96|2.99|2.94|3.08|3.17|3.32|3.34|3.18|2.95|3.04|2.99|3|3.07|3.39|3.43|3.26|3.45|3.6|3.7|3.14|3.18|3.14|3.23|2.8|2.9|2.92|3.1|3.21|3.16|3.24|3.58|3.64|3.6|3.84|3.81|3.63|4.2|4.28|4.5|5.25|5.35|5.55|5.82|5.95|5.8|5.96|6.04|6.04|5.68|5.38|4.41|4.55|4.46|4.46|4.92|5|4.7|4.55|4.7|4.04|4.12|3.77|3.86|3.91|3.46|3.42|3.1|3.07|2.85|2.46|2.06|2|2.06|2.12|1.85|1.85|1.92|1.67|1.72|1.72|1.82|1.52|1.2|1.23|1.38|1.22|1.27|1.23|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.71|8.88|8.88|9.05|9.4|9.31|9.05|8.85|8.86|8.7|8.29|8.37|8.21|8.27|8.48|8.71|8.54|8.68|8.96|9.08|9.38|9.72|8.71|7.71|8.11|8.17|8.38|8.71|7.91|7.37|6.7|6.53|6.5|6.77|6.7|6.4|6.03|5.2|4.79|5.01|4.62|4.69|4.69|4.74|4.75|4.75|4.69|4.52|4.36|4.3|4.41|4.69|4.45|4.12|4.12|4.15|3.56|3.68|3.66|3.69|3.71|3.77|3.83|3.69|4.05|4.1|4.22|4.15|4.22|4.29|4.12|3.96|4.15|3.88|4.18|4.2|4.3|4.41|4.42|4.52|4.46|4.4|4.46|4.38|4.31|4.24|4.31|4.37|4.57|4.55|4|3.97|4.09|3.94|4.12|4.05|4.09|4.15|4.3|4.12|4|4.01|4.15|4.15|3.91|3.91|4.26|4.21|3.73|3.75|4.05|4.51|4.33|4.51|3.39|3.39|3.37|3.4|3.31|3.58|3.31|3.31|3.31|3.45|3.31|3.39|3.28|3.58|2.68|2.71|2.86|3.11|4.21|4.36|4.48|4.63|5.06|5.04|5.29|5.25|5.42|5.3|5.11|5.38|5.69|5.33|5.74|5.72|5.78|5.93|5.99|6.17|6.18|6.41|6.17|6.02|5.92|5.92|6.52|5.56|5.16|5.04|5.03|5.33|5.33|5.23|4.96|4.98|4.99|4.44|5.01|5.03|6.78|5.03|5.15|5.18|5.33|5.78|5.87|5.87|5.92|5.93|5.88|5.91|5.98|5.77|5.88|6.21|6.03|5.33|5.25|4.74|4.98|5.01|5.01|5.33|5.63|5.78|6.18|6.46|6.22|6.49|6.49|7.38|7.26|5.93|5.45|5.75|5.39|5|5.08|5.04|5.26|4.94|4.93|5.04|5.25|5.3|5.43|5.42|5.03|5.22|5.69|5.63|5.04|5.19|5.33|5.33|4.95|5.19|5.19|6.49|5.63|6.82|6.52|5.63|5.63|5.13|5.19|5.04|5.04|5.63|5.27|5.19|5.63|5.78|4.45|3.85|3.26|3.17|3.41|3.41
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1943|1977|1909|1892|1808|1791|1841|1858|1926|1960|2010|1977|1960|1858|1875|1977|1909|1875|1909|1943|1943|1943|1994|2129|2044|2112|2230|2348|2281|2179|1977|1994|1656|1673|1673|1656|1723|1723|1706|1588|1554|1453|1554|1588|1520|1453|1537|1436|1554|1639|1825|1892|1875|1909|1723|1639|1537|1537|1537|1487|1453|1520|1453|1487|1537|1537|1571|1520|1352|1270|1297|1331|1345|1352|1402|1331|1331|1487|1554|1520|1554|1470|1453|1487|1470|1436|1487|1520|1622|1571|1453|1436|1311|1368|1487|1453|1554|1656|1622|1352|1368|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|95.8|94.99|93.3|93.33|87.27|89.93|90.33|83.87|82.39|82.03|81.53|82.61|84.21|83.26|77.08|71.2|68.53|65.06|63.4|62.35|61.17|60.05|59.2|59.55|58.45|58.64|58.51|58.13|57.61|56.8|56.67|56.75|56.45|56.8|58.4|58.61|59.26|60.05|60.47|58.67|58.67|57.2|56.64|56.64|56.53|56.96|56.27|57.2|61.76|61.63|62.8|61.59|62.93|62.93|62.93|61.03|58.19|57.86|56.59|56.1|56.53|58.12|58.08|57.81|58.66|58.35|58.4|56.69|56.77|56.53|58.61|57.6|57.06|57.27|57.28|55.28|56.35|56.53|57.86|58.79|57.07|57.47|57.97|54.59|54.53|53.32|52.88|51.97|51.31|50.78|51.15|51.73|52.36|51.77|50.77|48.21|50.2|50.42|50.11|50.81|49.77|48.48|48.34|51.13|50.86|48.36|48.07|47.18|41.98|40.92|37.76|38.67|37.58|40.27|35.04|35.39|33.75|30.16|33.61|29.06|25.11|27.38|35.37||38.79||||38.79|38.79||38.79|38.79|38.79|38.79|39.29|40.15|40.57|44.12|48.47|48.47|48.87|50.77|50.81|49.45|50.27|51.32|54.59|54.65|56.8|55.47|52.01|54.15|55.08|55.7|57.02|56.59|56.96|57.48|58.12|55.66|54.23|56.38|55.39|53.51|51.84|50.02|48.8|49.42|48.93|47.44|48.56|48.8|48.45|47.81|48.29|48.58|48|47.4|46.31|48.29|49.26|50.04|50.23|48.04|48.48|44.8|44.8|45.42|45.19|44.41|44.88|45.89|48.41|48.78|48.48|50.81|51.16|50.09|47.83|48.1|49.71|49.09|46.16|45.36|46.35|46.02|45.73|43.5|43.68|43.87|42.43|41.76|43.5|44.49|45.32|45.38|45.77|46.16|46.35|44.22|44.72|43.02|41.89|41.5|43.19|44.88|45.92|46.1|46.93|46.91|46.16|46.35|46.74||47.13|47.32|48.06|46.25|45.87|46.93|45.27|45.42|46.45|46.86|48.1|47.61|45.96|46.16|46.35|46.91|49.26
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3599|3625|3625|3546|3468|3638|3664|3677|3860|4017|3926|3795|3913|4004|3991|3952|3886|3913|3926|3965|4214|4057|4161|4815|4423|4475|4501|4174|4397|4423|4214|4672|4933|4567|4200|4384|4240|4122|3808|3873|4030|4122|4148|4214|3729|3716|3821|3782|4711|4554|4240|3965|3847|3808|3795|3886|4135|4187|4122|4161|4750|4554|4933|4763|4318|3716|3873|3533|3376|3415|3376|3271|3298|3337|3376|3533|3559|3664|3978|3677|3664|3742|3873|4083|4515|4436|4030|3742|3808|3585|3716|3756|3703|3742|3664|3716|4004|4214|4174|4305|4698|4999|3873|3821|4096|4423|4096|3952|3847|3311|3062|2669|2957|3376|2683|2748|2342|2382|2578|2329|2277|2421|2434|2395|2107|1963|1963|1989|2211|1793|2382|2709|2970|3167|3258|3167|3232|3258|4043|4423|3991|3664|3873|3677|3769|3402|3756|3926|4017|3991|4135|4070|4096|4122|4331|4305|5444|5470|4344|4200|4214|4135|4043|4174|4240|4580|4632|4606|4842|4580|4109|4266|4161|4279|4449|4750|4776|4541|4776|5234|5548|5836|5758|5679|6595|6098|6150|6386|5915|5836|6150|4868|4868|5287|5496|5679|5745|6255|6386|6281|5758|4999|4606|4410|4200|4200|4305|4161|4397|4410|4449|4528|5143|4815|4200|4266|4187|4004|4214|4096|4004|3677|4004|4096|4187|4187|4410|4253|4397|4475|4593|4815|4815|4776|5444|5077|4580|4815|5090|5561|5548|5483|5954|6124|6451|6046|4436|3716|3952|4384|4449|4266
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|86.94|90.5|93.07|83.17|86.51|86.98|86.64|89.26|103.8|93.76|85.7|84.84|91.79|83.04|79.26|82.26|78.92|77.72|79.26|84.84|83.21|86.17|96.08|98.73|101.05|106.28|102.6|108.09|106.37|110.49|108.17|111.52|111.43|109.29|113.15|115.51|88.27|82.35|82.31|83.17|89.13|95.99|91.27|77.2|81.24|78.02|72.49|72.49|74.63|88.36|83.17|88.36|89.21|87.11|92.47|84.92|86.64|87.37|91.01||93.62|96.57|108.29|100.79|103.53|102.26|95.22|84.21|78.1|79.83|79.95|80.8|80.46|77.59|79.15|81.39|77.76|80.71|85.98|85.9|84.25|88.09|101.21|104.45|103.74|105.34|111.5|93.19|96.48|103.23|103.48|96.74|91.93|84.34|94.63|91.09|98.68|115.97|116.39|114.57|114.7|83.24|83.83|77.38|83.5|84.68|71.86|68.31|59.88|62.33|50.6|57.77|62.33|70.42|73.37|69.96|69.83|77.17|74.98|91|91.51|79.7|79.28|79.7|88.98|94.46|88.64|87.71|88.56|75.82|75.91|80.97|86.87|88.01|90.12|91.51|98.68|96.99|94.46|87.71|98.34|99.52|88.56|96.99|91.09|91.76|88.56|81.81|98.3|81.64|99.52|108.38|115.12|109.51|126.42|114.03|116.22|107.07|106.6|127.86|125.67|127.35|143.21|165.3|192.29||160.33|174.56|193.98|179.64|206.63|213.37|212.37|178.82|178.63|173.72|183.86|166.65|160.24|158.34|168.68|155.17|158.56|177.11|164.24|169.52|190.27|185.55|161.42|169.46|148.61|151.81|157.68|155.18|141.18|154.68|157.44|159.23|160.08|164.24|157.62|157.49|159.79|157.66|151.69|126.85|119.54|115.04|100.36|99.23|102.24|96.26|94.46|98.34|102.25|91.93|106.27|122.09|101.38|90.07||||||||||||||||||||||||||||||||
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|4060|4075|4220|3725|3495|3255|3385|3330|3010|3115|3050|2845|2785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|7.99|8.1|8.09|7.91|7.83|7.63|7.72|8.18|8.2|8.48|8.48|8.7|8.8|8.86|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.26|0.25|0.255|0.29|0.3|0.2|0.2|0.195|0.21|0.245|0.265|0.21|0.215|0.21|0.225|0.185|0.16|0.16|0.16|0.155|0.175|0.145|0.15|0.16|0.135|0.145|0.12|0.115|0.12|0.13|0.11|0.1|0.1|0.1|0.105|0.115|0.105|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.12|0.145|0.095|0.1|0.105|0.1|0.095|0.105|0.115|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.13|0.125|0.13|0.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|30.75|30.54|30.24|29.77|29.94|28.71|28.66|29.73|33.85|33.77|34.79||34.7|35.55|36.4|38.4|37.94|38.28|38.45|38.62|39.47|37.77|37.3|39.47|38.87|36.06|36.28|37.51|38.96|37.72|38.15|37.51|34.19||33.73|32.62|28.04|26.01|26.26|25.72|24.94|25.1|22.96|24.36|22.21|22.21|22.01|21.98|22.24|22.91|24.09|25.23|25.52|26.45|25.27|24.01|24.43|22.62|21.61|21.98|21.73||21.14|22.91|23|24.85|26.03|26.15|23.33|22.28|23.04|23.67|22.62|21.98|22.28||21.72|24.94|25.78|26.62|23.98|23.44|23.06|23.23|22.05|20.88|19|21.43||24.31|24.55|24.06|24.55|26.72|25.03|21.21|20.36|23.74|24.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.78|6.4|6.37|6.33|6.4|6.09|6.18|6.4|6.85|7.02|6.4|6.26|6.73|6.59|6.87|7.09|5.61|5.28|5.33|5.49|5.26|5.49|5.4|5.47|5.52|5.8|5.57|5.61|5.52|5.33|5.38|5.28|5.04|5.09|5.04|5.09|5.14|5.23|5.19|5.28|5.47|5.71|5.33|5.14|5.19|5.14|5.23|5.09|5.18|5.55|5.74|5.74|5.74|5.78|5.83|5.92|5.92|5.97|6.2|6.15|6.66|6.34|6.34|7.45|5.78|5.97|5.14|5.18|5.09|5.04|5|4.95|5.09|4.86|5.27|4.81|4.9|5.04|5.04|5|4.95|5.09|4.86|5.04|4.77|4.81|4.9|4.9|4.9|5.04|4.9|5.09|5.27|5|4.58|4.67|4.67|4.81|4.72|4.9|4.97|4.59|4.83|4.12|4.09|4.14|4.09|4.05|4.16|4.12|3.87|3.8|3.91|3.74|3.98|4.03|3.8|3.74|3.87|4.18|4.29|4.32|4.43|4.38|4.47|4.83|4.74|4.47|4.7|5.19|4.85|5.1|5.64|5.73|5.77|5.82|5.82|6.04|5.99|6.08|6.08|6.26|6.17|6.26|6.26|6.35|6.13|6.26|6.58|6.71|6.76|6.76|6.89|6.84|6.84|7|5.76|5.89|5.63|5.63|5.67|5.67|5.5|5.76|5.46|5.37|5.29|5.16|5.33|5.37|5.54|5.59|5.8|6.02|5.46|5.59|5.59|5.16|4.9|4.81|4.86|4.86|4.43|4.43|4.55|4.55|4.38|4.43|4.36|4.58|4.38|4.4|4.47|4.55|4.51|4.55|4.51|4.55|4.64|4.68|4.51|4.47|4.47|4.51|4.55|4.6|4.38|4.28|4.34|4.3|4.34|4.3|3.99|4.27|4.01|4.17|3.94|3.99|4.05|4.17|3.92|3.88|3.96|3.74|3.84|3.84|3.76|3.43|3.39|3.41|3.35|3.37|3.39|3.41|3.39|3.39|3.3|3.32|3.35|3.39|3.37|3.32|3.37|3.35|3.39|3.41|3.47|3.45|3.47|3.47|3.51|3.45
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|14.01|14.01|13.4|13.17|12.21|12.55|12.47|12.88|11.32|10.74|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.41|0.41|0.4|0.41|0.43|0.47|0.48|0.47|0.48|0.49|0.49|0.49|0.5|0.53|0.51|0.47|0.43|0.41|0.47|0.46|0.39|0.39|0.4|0.39|0.37|0.35|0.32|0.33|0.33|0.34|0.32|0.31|0.31|0.31|0.33|0.31|0.3|0.31|0.32|0.3|0.28|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.33|0.35|0.38|0.38|0.38|0.39|0.37|0.34|0.33|0.34|0.34|0.34|0.31|0.3|0.33|0.32|0.38|0.33|0.3|0.26|0.26|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|29753|31358|31316|27654|26708|24938|26337|26008|28724|32469|34362|32551|33539|33909|30617|31646|32718|33329|30599|29214|32106|32840|32270|35610|38626|35733|36181|33696|31414|29906|28684|27788|25628|24447|25465|25506|25791|23591|24121|23958|23224|22450|22695|22613|22165|20983|21106|20698|21472|22898|23265|23428|23998|23672|20657|21228|19965|20087|19761|18213|17887|17316|17479|17928|19476|21717|21106|21472|19598|20005|20413|20372|18620|19191|18946|19394|18865|19680|19883|20250|19313|22369|22858|22369|22165|23346|23998|26321|26891|25710|25995|25098|24813|27869|27706|30314|32962|35122|33247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.38|7.32|6.93|6.83|6.38|6.51|6.81|6.95|7.28|7.35|6.89|7.28|7.63|8.11|7.99|7.88|7.63|7.99|7.89|8.22|8.64|8.48|8.55|8.78|8.9|8.89|9.05|9.08|9.05|8.79|8.02|7.43|7.18|7.26|7.14|7|7.38|7.64|7.18|7.32|7.39|6.97|6.58|6.58|6.32|6.19|6.09|6|6.38|6.6|6.47|6.54|6.9|7.05|7.19|6.95|6.8|7.02|6.79|6.49|6.18|6.13|6.03|6.17|6.32|6.52|6.47|6.59|6.12|5.97|5.97|6.04|6.21|5.87|5.87|5.74|5.61|5.62|5.82|5.82|6.07|5.52|4.99|4.76|4.91|4.84|4.99|4.82|4.52|4.54|3.88|3.68|3.71|3.71|3.7|3.82|3.88|3.84|3.53|3.62|3.6|3.51|3.57|3.4|2.99|3.09|2.99|2.89|2.74|2.09|2.09|2.11|2.13|2.22|2.47|2.41|2.36|2.6|2.85|2.93|2.5|2.25|2.05|1.84|1.61|1.68|1.79|2.12|2.13|1.84|1.66|1.91|2.48|2.65|3.28|3.32|3.44|3.46|3.77|3.86|3.93|4.04|4.27|4.04|4|4.07|4.14|4.37|4.16|4.14|4.3|4.59|4.57|4.57|5.45|4.89|4.63|4.52|4.5|4.48|4.29|4.13|4.51|4.77|4.82|4.8|4.77|4.57|4.57|4.55|4.71|4.82|5.25|5.34|5.23|5.36|5.51|5.47|5.96|6.09|6.47|6.6|6.53|6.7|6.3|6.11|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|357.8322|357.838|378.2028|380.5302|371.8025|359.5836|343.2918|350.8558|339.0443|354.9288|357.838|357.838|372.3843|389.8398|389.258|388.6761|381.1703|389.8398|395.0765|389.8398|398.8585|414.2776|413.6957|398.5676|398.5676|398.5618|386.9306|378.197|389.8398|400.3131|398.5676|404.3861|406.7135|377.0391|374.7117|356.9653|357.838|349.1103|331.0729|333.9822|331.6548|325.8363|343.5827|337.4151|337.4733|322.927|293.8345|292.089|293.8345|284.0012|270.5547|268.8149|256.0142|259.5053|258.6325|260.0872|276.9027|278.0637|276.3222|272.8391|267.034|272.8391|258.3264|256.5849|255.4238|261.2231|256.0044|250.7798|249.6188|247.2967|261.8094|238.0086|231.0425|229.3009|229.8815|235.6866|238.0028|247.8772|249.6188|240.3306|234.2353|231.0425|231.7971|233.3645|232.2616|231.623|235.106|235.106|238.0086|242.0721|240.3306|241.5497|242.6526|231.0425|243.8137|249.6188|250.1993|254.8433|264.1315|243.8137|217.7453|223.7699|218.0322|186.4749|183.6061|182.4586|167.5406|168.6881|160.0816|149.1799|149.1799|157.7865|166.3873|170.6963|177.8684|174.9996|174.9996|178.4422|176.1471|180.7372|169.2619|157.7865|158.0734|160.598|161.8029|165.8192|158.934|166.393|172.1307|149.1799|163.5242|163.5242|183.5487|208.6224|218.0322|199.0979|200.8249|203.688|206.62|208.2782|209.4257|206.8437|216.3109|229.5076|206.5569|217.4585|234.7289|272.5403|243.8518|240.983|246.7781|249.5895|246.7207|247.0813|251.0757|241.9456|256.2113|253.9288|227.68|227.68|229.9625|228.2506|239.6061|259.6351|273.3301|283.0308|282.4601|265.912|268.1945|256.7819|273.9007|291.5901|312.7033|319.5508|336.6696|370.3502|404.2754|361.8689|353.3876|346.2633|343.7754|352.8221|359.6072|361.5013|363.6217|362.4343|359.0418|370.3502|376.0044|398.6212|401.4483|392.967|383.3548|406.8198|418.4109|421.238|433.6772|441.0277|441.0277|441.0842|443.8548|439.3314|441.0277|432.552|441.0277|449.509|446.6561|418.7401|429.9121|449.4477|443.8645|425.4399|438.2813|443.9203|438.8954|436.6064|429.9065|456.1476|474.5721|408.6903|407.5737|401.9905|394.7323|360.1723|364.0247|358.4415|365.7053|371.2829|350.0667|340.5753|319.9174|307.0817|305.4011|302.0568|303.7261|303.7261|304.2845|297.5846|288.3723|283.0739|283.0683|276.9268|278.6017|274.6935|271.9633|260.1772|262.9688|256.8273|250.1274|250.1274|265.2021|265.2021
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|1.607|1.599|1.583|1.615|1.623|1.631|1.623|1.631|1.75|1.869|1.885|1.893|1.821|1.726|1.726|1.75|1.774|1.806|1.766|1.734|1.75|1.758|1.75|1.758|1.893|1.909|1.988|1.981|1.845|1.837|1.861|1.853|1.806|1.75|1.845|1.909|2.028|2.108|2.028|1.941|1.957|1.925|1.949|2.163|2.028|1.965|2.227|2.37|2.434|2.505|2.498|2.577|2.696|2.752|2.824|2.736|2.768|2.975|3.007|2.967|3.269|3.42|3.539|3.277|2.879|2.879|2.855|2.903|2.84|2.625|2.72|2.784|2.824|3.062|3.174|3.341|3.325|3.404|3.532|3.651|3.627|3.595|3.643|3.659|3.651|3.619|3.699|3.627|3.5|3.468|3.365|3.341|3.134|3.317|3.5|3.5|3.659|3.834|3.929|3.309|2.959|2.696|2.68|2.633|2.649|2.585|2.243|2.148|2.187|2.171|2.219|2.259|2.243|2.529|2.577|2.673|2.386|2.275|2.346|2.434|2.378|2.386|2.529|2.577|2.657|2.593|2.673|3.007|2.911|2.561|2.625|2.943|2.704|3.054|3.341|3.341|3.261|3.261|3.15|3.102|3.229|3.261|3.134|3.261|3.15|3.261|3.293|3.42|3.738|3.913|3.993|4.009|4.104|4.12|4.231|4.295|4.295|4.136|4.025|4.104|4.041|4.184|4.311|4.422|4.725|4.756|4.852|4.597|4.693|4.804|5.027|5.266|5.568|5.472|5.679|5.918|6.013|5.552|5.488|5.727|5.647|5.743|5.679|6.061|5.934|6.013|6.045|5.854|5.997|6.284|6.3|6.395|5.886|6.379|6.522|6.968|7.286|8.511||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1965|2085|2205|2290|2330|2450|2630|2290|2380|2650|2465|2400|2340|1970|1925|1875|1900|1900|1665|1660|1775|2075|2000|1950|1830|1600|1470|1365|1385|1230|1210|1305|1580|1550|1410|1445|1230|1210|1240|1130|1210|1255|1230|1260|1320|1290|650|542|710|755|640|700|738|825|805|825||903|909|1097|1158|1422|1627|1232|994|1095|1188|1156|1160|1204|1254|1291|1391|1524|1343|1330|1295|1439|1585|1395|1409|1365|1478|1504|1522|1720|2178|2281|1439|1188|1214|1219|1308|1134|1310|1167|1337|1483|1829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|9.28|9.59|9.51|9.13|9.4|9.59|9.86|10.65|10.2|9.44|8.1||7.37|7.49|6.45|6|6.1|6.43|6.62|6.85|||7.14|7.04|6.95|7.1|7.71|7.21|6.89|6.93|7|7.07|6.97|7.18|7.96|8.39|7.33|7.24|6.56|6.56|6.64|6.64|6.71|7.14|7.12|7.19|7.5|7.5|7.79|7.76|9.7|8.95|9.08|9.83|9.07|8.81|8.56|8.71|8.68|8.79|8.71||8.61|8.71|9.44|10.45|10.55|8.79|8.61|8.74|8.65|8.42|9.05|9.67|9.28|9.47|10.35|||9.66|9.69|9.44|10.15|9.14|8.83|8.71|8.74|9.29|9.51|10.39|10.36|9.66|9.17|9.38|8.83|9.11|10.36|9.99|9.17|8.4|8.31|7.3|6.42|6.85|7.49|7.73|6.39|6.3|6.05|6.11|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|79.479|82.014|83.406|83.406|89.47|87.383|89.47|90.464|89.371|91.757|99.362|98.417|99.411|98.914|104.382|113.329|112.733|111.341|117.802|126.252|126.252|128.241|128.638|126.451|123.767|132.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|63.8|59.65|51.95|46.95|44.45|44.5|45.9|47.4|45.7|48|48.95|50.8|53.4|52.5|57.8|59.9|59.1|57.4|55.35|61.85|64.4|66.5|72|76.15|74.8|76.75|66.3|66.2|64|60.15|57.1|52.4|53.2|52.8|55.6|55.5|49.65|50.7|51.2|52.4|49.2|45.85|46.4|48.15|47.4|47.6|51.8|44.8|47.15|45.85|47.9|46|44.3|36.75|36.3|33.4|33.6|35|37.25|37.5|35.15|36.5|36.7|37.8|40.35|42.4|40.7|37.9|35.65|35.05|36.45|37.5|37.65|39.1|39.05|40.55|35.7|39.55|42.65|43.4|42.6|43.9|43.9|42.75|41.7|41.65|41|38.6|40.9|41.7|36|39.4|34|38|41.1|39.5|43.5|46.5|48.8|43.45|41.9|28.6|26.5|25.8|27.5|28.65|26.7|23.75|20.25|17.45|15.15|17.1|17.95|20|20.75|20.5|19.2|19.7|21|24.9|24|24.9|25.8|25.1|21.7|20.9|28|28.45|28.9|28.2|35.35|34.6|33|38.5|42|46.8|54.95|53.6|52.7|54.15|59.45|59.85|55.9|60.1|55.45|58.5|54.8|57.3|67.7|63.1|79.35|86.9|95.2|95.45|120.7|118.8|115|117.95|100.4|90.55|98|89.5|105|109|120|115.9|114.75|119.3|127.9|129.1|146|159.7|161.75|148.95|159|158.9|169.9|154.9|142.15|142.8|124.6|114.8|109.7|113.9|117.9|126.8|127.8|113.4|111.6|115.35|104|106|107.95|110|112.3|115.45|122.85|115.7|106.9|107|103.9|99.95|105.8|112|120.55|116.4|93.9|81.4|74.3|72.45|71.9|68|71.95|69.85|67.4|69.2|70.9|75.35|73.9|79.2|82.3|83.8|86.4|70.25|72.8|58.2|60.25|61.15|62.3|63.45|66.7|57.6|54.45|49.15|48.7|||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.05|8.91|9.01|8.96|8.59|8.63|8.29|8.6|8.16|8.17|8.29|8.33|8.52|8.58|8.6|8.8|8.39|8.8|8.86|9.26|9.32|9.32|9.32|9.32|9.53|9.43|10.36|9.11|8.91|9.22|9.12|8.65|8.65|8.65|8.43|8.18|8.03|8.22|8.08|6.94|6.84|6.63|6.89|7.04|6.37|6.2|6.21|6.32|6.31|6.32|6.24|6.28|6.35|6.15|6.61|6.6|6.56|6.77|6.87|6.61|6.87|6.56|6.82|7.64|7.69|7.64|7.28|7.79|7.57|7.18|6.56|6.05|5.94|5.84|5.74|5.23|5.02|4.33|4.32|4.33|4.31|4.26|4.3|4.31|4.12|4.07|4.02|4.08|4.31|4.11|3.89|3.7|3.64|3.07|3.02|2.77|2.76|2.87|2.84|2.64|2.71|2.26|2.34|2.05|1.92|1.85|1.8|1.7|1.59|1.63|1.64|1.6|1.53|1.62|1.65|1.69|1.76|1.82|1.84|1.76|1.9|1.98|1.85|1.92|1.69|1.78|1.8|1.8|1.8|1.95|2.3|2.2|2.79|2.95|2.9|3|3.14|3.2|3.7|3.81|4.07|4.11|4.13|4.31|4.31|4.91|5.05|5.9|6.09|6.18|6.42|6.58|6.42|6.8|6.81|6.01|4.99|5.18|5.18|5.72|5.79|5.8|5.62|5.82|5.72|5.28|5.13|4.99|5.28|5.18|5.91|6.35|6.5|6.42|6.46|6.62|6.35|6.21|6.66|7.79|8.08|8.2|8.58|8.88|8.98|9.27|8.99|9.34|9.34|9.31|9.35|9.23|9.53|9.88|10.47|10.81|10.81|9.88|10.07|10.02|10.06|10.17|9.97|9.88|9.57|10.02|10.07|10.17|9.66|9.16|9.18|9.17|8.99|9.08|9.22|9.18|9.67|9.43|9.23|9.33|9.58|10.06|9.88|10.37|10.61|10.77|11.06|10.86|10.76|9.87|9.65|9.68|10.11|9.88|9.1|9.13|9.23|8.79|8.44|8.39|8.54|8.69|8.39|8.52|8.49|8.51|8.05|7.3|8.1|8.69|8.54|8.1
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10401|10648|10801|10590|9599|9550|9650|9600|9680|10000|10100|10249|10349|10300|10520|10262|10240|10200|10100|10350|10289|10519|10380|10100|10110|9496|9395|9399|9399|9380|9392|9400|9249|8995|8933|8950|8970|9001|9100|9390|9270|8778|8745|8540|8598|8575|8502|8529|8401|8700|9105|10095|10090|10099|9999|10130|9889|10040|10306|10300|10350|10300|9969|9989|10210|10150|9748|9100|8796|8500|8410|8430|8298|8399|8600|8849|9000|8999|9000|9009|8890|8990|9178|8750|8636|8450|8320|7850|8125|8098|7359|7050|6880|6550|6350|6300|6250|6350|6279|6350|6450|6300|5700|5510|5555|5950|5830|5880|5800|5899|5867|6000|6289|6250|6450|6700|6400|6000|6026|6800|6500|6498|6850|7450|7278|6950|6450|6340|5950|5400|5550|5800|5451|5589|5650|5420|5450|5879|5600|5416|5340|5385|5482|5184|4800|4599|4560|5050|5690|5520|5680|5919|5987|5841|5928|6151|6435|7280|7480|7300|7150|6726|6900|7305|7300|7200|7501|7650|7700|7400|7150|7650|7996|7962|7890|8454|8421|8810|8937|9296|9420|9800|9950|9900|9850|9894|10050|10100|10350|9799|10100|9390|9500|10010|10299|10400|10611|11050|11100|11050|11000|10800|10889|10810|11050|11257|10700|10449|10131|9870|9940|10100|9990|10847|11000|11234|11375|11195|11189|11500|11450|11400|11625|12100|11939|10835|11390|11400|11587|10999|11500|11840|11820|11720|12034|11406|11060|10300|9850|9550|9750|9550|10018|11100|11501|12221|12549|12384|12199|11900|12300|12339
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2.22|2.33|2.35|2.26|2.18|2.09|2.2|2.13|2.36|2.37|2.35|2.25|2.27|2.33|2.41|2.26|2.07|2.1|2.17|2.15|2.01|2.15|2.14|2.28|2.19|2.1|2.08|2.09|2.16|2.22|2.06|1.93|1.9|1.9|1.74|1.78|1.77|1.79|1.77|1.77|1.61|1.59|1.59|1.63|1.55|1.52|1.52|1.48|1.57|1.6|1.58|1.62|1.62|1.66|1.72|1.72|1.52|1.53|1.58|1.5|1.41|1.42|1.39|1.45||1.56|1.67|1.5|1.29|1.25|1.25|1.23|1.25|1.25|1.31|1.26|1.32|1.29|1.31|1.32|1.27|1.31|1.35|1.32|1.29|1.21|1.22|1.3|1.4|1.35|1.37|1.34|1.26|1.16|1.25|1.19|1.37|1.37|1.28|1.3|1.21|1.26|1.25|1.07|1.06|1.05|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|17.22|17.48|17.5|17.6|15.87||||||||18|19|19.3|19.51|18.19|18.25|17.85|17.79|17.8|18.1|17.84|17.55|17.65|17.88|17.57|17.81|18.04|18.25|17.6|17.5|17.3|17.25|17.2|17.15|17.41|17.34|17.48|17.48|17.55|16.1|16.82|17.7|17.04|16.75|17.58|17.43|17.19|17.64|18.2|20.43|18.85|18.75|17.86|17.59|17.6|19.99|20.59|19.88|20|20.59|20.5|19.84|18.77|19.08|19.6|18.8|18.35|18.58|18.89|17.9|16.7|17.22|17.75|17.95|17.7|18.47|18.89|19.18|18.08|18.85|19.04|19.23|19.2|18.92|18.9|18.4|18.6|18.65|17.7|17.3|17.96|16.88|16.95|17.68|18.3|18.75|19.2|19.18|19.89|18|16.62|17.1|17.15|17.61|18.16|15.38|14.73|14.98|15.09|15.29|15|15.64|15.7|15.04|15.17|15.44|15.78|16.51|16.55|15.46|16.1|16.69|16|14.97|15.48|16.84|16.3|14.69|13.7|13.5|14.1|14.9|15|15|15.5|16.72|16.97|17|17.37|16.48|15.42|15.74|16.8|16.85|16.75|17.45|17.87|17.1|18|18.09|18.99|20.35|20.25|20.11|20.85|20.57|20.8|21|20.96|22|22.85|23.39|23.6|22.17|21.45|22.54|22.2|22.05|23.9|23.45|22.24|21.75|20.95|21.5|21.51|20|20.59|20.7|22.23|21.25|21|18.6|18.55|18.04|17.59|17.73|17.8|17.85|17.1|17.1|17.5|17.8|17.9|18.19|18.35|18.48|18.25|18.25|18.49|18.77|19|18.98|18.5|18.9|18.3|16.76|16.88|17.23|16.6|16.55|16.71|16.44|16.01|16.55|16.45|15.55|14.97|14.25|13.55|13.94|14.47|15.1|14.99|14.4|14.85|14.34|15|15.86|15.64|15.82|15.79|16.75|16.49|17|16.7|16.07|15.65|14.78|12.51|13.12|13.17|12.76|13|13.2|14|12.5|11.68|12.99|13.39|12.88
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.49|2.6|2.7|2.78|2.74|2.95|3.01|3.04|2.7|2.75|2.94|3.05|2.93|3.16|3.01|3.12|3.32|3.32|3.48|3.61|3.74|3.78|3.78|4.03|3.91|3.86|3.91|3.75|3.91|3.82|3.37|3.43|2.88|2.94|3.05|3.18|3.56|3.85|3.73|4.03|4.13|4.07|3.99|4.28|4.35|4.72|4.47|4.5|4.58|4.78|4.78|5.71|5.55|5.67|4.18|3.65|3.28|3.27|2.77|2.57|3.13|3.05|2.98|3.22|2.91|3.05|2.41|2.36|1.93|1.96|2.07|1.98|1.87|1.91|2.04|2|2.23|2.4|2.02|2.06|2.1|2.32|1.86|1.83|1.62|1.68|1.7|1.76|1.92|1.52|1.75|1.61|1.33|1.35|1.29|1.29|1.33|1.36|1.43|1.57|1.46|1.45|1.5|1.8|1.53|1.93|2.06|1.46|1.31|1.59|1.46|1.55|1.59|1.42|1.37|1.56|1.71|2.25|2.58|2.75|2.15|1.98|2.42||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.51|3.39|3.61|4.71|3.87|3.71|4.39|4.94|4.59|5.19|5.37|5.66|6.23|6.53|7.04|6.66|7.15|7.41|7.63|9.28|10.18|9.79|10.39|10.61|10.31|10.44|10.57|11.12|11.47|11.72|11.68|11.25|11.38|11.38|11.9|12.37|12.71|12.88|11.25|11.42|11.47|11.34|11.42|11.85|10.95|12.41|13.23|13.83|13.31|13.01|12.84|13.36|12.93|12.03|11.72|11.25|11.3|12.28|12.63|12.71|14.3|15.2|15.98|14.09|11.68|11.98|11.68|11.38|10.31|9.49|9.88|10.44|10.31|10.48|9.53|9.41|8.98|8.85|9.19|9.02|9.58|10.22|10.48|9.1|7.86|8.12|7.82|7.69|7.73|7.73|8.12|8.16|8.37|8.29|8.46|8.68|8.25|8.12||8.29|8.25|8.25|8.33|8.55|8.85|8.5|8.55|8.63|8.68|8.85|8.8|8.98|9.23|8.76|8.76|9.15
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|33.43|31.76|31.31|27.97|26.5|28.27|27.01|27.28|26.55|27.5|27.53|29.3|31.07|28.49|29|31.24|29.2|28.98|29.25|29.15|29.69|30.97|32.86|33.92|33.58|37.31|36.35|39.23|37.93|35.34|33.92|34.04|33.6|29.69|29.84|30.38|30.31|29.27|27.38|27.48|25.07|25.07|24.43|23.35|21.02|20.15|20.89|21.38|22.12|22.2|21.61|22.42|23.2|21.43|20.7|19.91|20.15|20.35|21.48|20.77|19.17|19.69|19.37|17.6|16.44|16.17|16.15|16.59|15.73|13.64|13.96|14.21|14.26|13.13|13.27|13.22|13.22|15.12|15.44|14.38|15.04|14.62|13.05|13.49|13.76|13.52|13.4|13.13|13.27|14.26|14.38|11.28|10.25|10.32|10.81|10.67|11.4|12.68|12.41|11.65|11.11|10.5|9.51|9.34|10.32|8.55|7.32|6.76|6.88|6.71|6.64|6.49|6.54|6.49|6.29|6.02|6|6.24|6.24|7.32|6.76|6.64|6.19|5.65|5.8|5.41|5.9|6.02|6.19|5.78|6.88|7.13|7.77|8.77|9.44|9.59|10.22|10.03|10.13|10.52|10.69|10.32|9.73|9.46|9.14|9.44|9.68|11.26|11.75|11.8|12.02|13|13.86|11.7|11.8|11.75|12.24|11.4|10.89|11.01|10.59|10.1|12.07|12.24|13.17|13.52|13.69|15.04|14.65|18.51|20.65|22.83|25.56|23.35|23.79|25.51|18.09|15.68|17.16|18.07|13.17|13.62|13.3|13.91|14.97|17.7|15.98|15.48|14.7|14.26|13.03|13.52|14.38|13.84|12.24|13.13|13.74|12.9|11.36|11.72|11.11|11.53|11.77|11.31|11.77|12.02|11.36|10.81|11.06|11.01|11.06|9.34|9.49|9.64|9.46|10.22|11.16|12.54|11.48|12.68|11.9|13|13.37|13.27|12.54|12.17|11.75|12.09|12.66|13.03|13.52|16.15|13|12.61|12.12|12.29|13.47|13.47|13.37|13.47|12.88|11.33|11.55|11.72|12.73|10.32|9.98|8.7|9.19|9.41|9.83|10.3
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|15.03|15.67|17.63|13.56|12.77||||||||15.2|15.72|15.89|15|14.88|15.28|15.61|16.3|16.56|16.96|17|17.35|15.7|15.97|16.15|16.31|14.88|14.8|15.1|||14.55|14.12|14.15|13.84|15.59|14.72|13.1|13.5|12.35|12.4|12.89|13.22|14|15.34|15.2|16.32|17.8|18|17.2|17.41|17.7|17.28|18.4|18.2|16.99|16.5|17.6|17.7|19.6|14.4|13.67|14.34|13.92|12.88|12.76|11.95|11.69|11.77|11.8|11.96|12.84|14|14.69|14.6|15.31|15.56|16.4|18.8|19.19|15.27|15.96|16.37|14.96|15|15.32|15.92|17.3|15.16|14.36|13.38|12.6|12.43|13.4|13|12.42|12.88|12.8|13.95|13.7|14|14.34|14.52|13.14|13.99|14.32|14.74|14.59|14.98|12.24|11.78|11.44|11.14|12.8|13.86|12.8|13.96|12.4|12.58|11.16|10.36|8.96|9.84|9.7|9|9.58|9.88|9.8|10.96|11.08|11.64|12|13.2|14.59|15.16|14.4|14.24|13.8|14.44|14.71|14.8|14.7|16.16|17.2|19.16|21.96|20.4|19.96|21.56|19.79|13.19|13.4|14.36|12.4|11.6|12.8|11.7|12.54|14.7|13.6|12.1|13|10.18|10.32|9.96|10.76|10.18|10.72|14.78|13.59|9.33|9.56|9|9.4|10|10.43|10.38|11.08|11.99|11.27|11.7|11.96|11.4|10.92|11.01|10.9|11.95|11.79|12.75|10.49|11.8|12.77|13.65|13.18|11.47|12.24|11.1|9.14|7.17|5.62|4.63|4|3.3|||||||3.14|||3.14|||||3.14||3.14|||||3.29|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|25.05|25.4|25.4|25.2|25.2|24.4|25.5|25.7|25.9|26|26.95||27.5|27.8|28.1|27.9|28.5|28.1|28.8|27.85|27.2|26.4|26.75|27.4|27.25|27.7|27.15|27.15|27.4|28.4|28.4|27.45|26.4|26.5|26.9|27.7|27.15|29|27.4|27.45|27.5|26.6|28.25|28.3|27.6|27.5|28.35|28.2|32.6|30.25|28.85|28.2|27.45|28.5|29.5|29.4|30|28.85|28.15|28.5|28.2||25.5|27.3|27.25|28.5|28.4|29|30.1|30|30.65|31.4|25.65|26.15|26.4|24.6|23|20.95|22|20.95|19.65|18.85|18.95|18.7|19|19.4|19.2|19.9|19.35|20.35|18.95||17.53|17.67|17.67|18.1|17.86|18.19|17.81|18|19.15|19.91|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|44|45|44|45|43|43|45|47|47|48|49|48|48|49|48|47|47|48|47|46|44|44|44|46|43|43|43|42|42|40|40|39|39|38|37|36|37|36|35|37|36|35|35|35|35|35|35|35|35|37|37|38|36|36|37|37|36|37|35|35|34|34|34|35|35|35|36|34|33|33|33|32|33|33|32|32|32|33|34|31|32|33|31|31|31|30|31|31|30|31|30|31|31|28|27|27|27|27|27|26|26|26|26|26|26|26|25|24|26|27|27|27|27|28|29|27|27|27|29|29|29|27|28|28|31|31|28|29|29|28|27|28|28|29|29|30|32|31|31|32|32|31|33|34|33|35|35|41|42|42|43|44|44|46|46|46|48|48|48|48|48|45|47|46|46|44|43|42|42|45|46|48|50|50|49|52|51|48|47|47|48|50|49|50|50|51|52|52|47|47|48|45|45|46|47|47|47|48|47|47|48|48|48|47|46|46|46|47|47|48|48|48|49|49|49|47|52|49|47|50|50|47|49|49|43|42|42|43|44|43||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.77|0.78|0.78|0.78|0.8|0.83|0.76|0.78|0.78|0.69|0.62|0.62|0.64|0.64|0.65|0.58|0.55|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.57|0.58|0.56|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.52|0.51|0.5|0.48|0.46|0.45|0.49|0.47|0.46|0.47|0.47|0.48|0.51|0.51|0.5|0.51|0.52|0.53|0.52|0.5|0.52|0.53|0.52|0.53|0.54|0.46|0.46|0.45|0.46|0.47|0.49|0.48|0.5|0.5|0.5|0.44|0.44|0.46|0.42|0.41|0.42|0.43|0.43|0.42|0.4|0.41|0.41|0.4|0.4|0.42|0.38|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.38|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.28|0.28|0.3|0.29|0.29|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.26|0.27|0.28|0.25|0.26|0.26|0.26|0.27|0.27|0.35|0.37|0.38|0.4|0.4|0.42|0.43|0.44|0.46|0.48|0.48|0.5|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.54|0.49|0.49|0.47|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.45|0.45|0.44|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.45|0.48|0.49|0.5|0.52|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.46|0.48|0.49|0.5|0.51|0.54|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.48|0.49|0.47|0.47|0.45|0.46|0.48|0.47|0.46|0.45|0.47|0.49|0.5|0.47|0.46|0.45|0.44|0.44|0.46|0.47|0.46|0.49|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.44|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.38
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29000|28850|29550|29450|28450|29050|30350|30550|32300|33900|34500|34150|36100|36300|35600|34600|34650|35000|34900|34000|34350|36450|35800|37750|37150|36450|37450|36550|34700|34950|33550|34200|33800|33300|33700|35550|36250|37200|38050|38100|40050|38400|41050|40450|39100|37550|37700|37950|39500|39450|34800|35650|35600|36500|35650|36650|35850|35950|34850|33850|33250|33500|33550|34950|36150|37900|37550|39800|39900|38600|38050|37950|34350|33750|34600|35000|33500|34700|34450|33800|33600|36350|38050|37400|39850|41500|40850|36850|37650|35900|33000|30300|30900|32600|33750|32600|32900|32700|32800|33150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|8.78|9.26|9.58|8.78|9.98||||||||13.77|14.54|14.64|14.9|14.63|14.49|15.57|14.64|13.51|13.77|13.57|13.77|12.64|12.83|12.78|12.65|12.64|12.72|12.73|12.37|12.38|12.47|12.11|12.15|11.98|11.68|11.22|11.01|11.31|11.03|11.71|11.44|11.44|10.71|10.91|11.48|12.01|12.23|12.43|12.89|12.98|13.71|13.31|13.31|13.31|11.62|12.2|12.24|12.11|12.5|12.11|12.18|11.71|12.54|12.01|10.95|10.73|11.31|11.76|11.57|11.81|12.39|11.81|12.51|12.4|13.09|12.58|11.65|11.11|11.56|11.81|11.56|11.3|11.22|10.72|9.56|9.63|9.73|9.28|8.74|8.28|8.64|8.85|10.08|10.39|9.54|9.75|7.87|7.5|7.99|7.64|7.06|6.68|5.64|5.38|4.94|4.88|4.49|3.89|3.7|3.58|3.75|3.66|4.62|4.78|5.63|6.28|6.22|5.78|5.65|5.91|5.84|6.02|5.78|8.47|9.37|8.99|8.28|11.56|12.33|12.18|13.85|16.04|16.11|18.23|18.43|17.2|16.95|16.69|16.95|17.94|18.22|19|21.7|21.83|21.76|23.11|24.12|25.29|24.14|25.68|27.87|28.49|27.22|28.25|30.17|30.69|30.81|30.42|31.71|32.35|31.69|28.76|27.6|26.57|26.8|26.9|29.5|31.43|31.2|30.04|30.3|30.04|31.44|31.9|32.1|29.53|28.5|27.41|27.99|26.71|24.46|23.46|23.62|23.08|21.83|20.54|20.67|19.9|20.54|21.19|21.12|21.75|22.08|22.36|21.69|19.99|20.27|19.58|18.22|19.08|19.26|20.86|21.18|22.46|22.21|19.84|20.03|20.54|20.16|20.67|19.96|19.57|18.6|18.94|18.75|18.85|17.83|17.5|19.77|20.99|20.41|20.04|18.81|18.98|18.22|15.79|16.05|15.79|15.66|16.14|17.66|17.08|17.54|16.9|16.61|15.75|15.52|15.6|14.38|13.11|12.4|12.18|11.76|10.35|11.08|10.34|11.98|10|7.86
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|12900|11500|11150|10350|10100|9490|9750|9730|9840|9660|10050|9950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.41|1.42|1.46|1.48|1.5|1.5|1.46|1.48|1.53|1.55|1.57|1.58|1.58|1.65|1.68|1.69|1.56|1.6|1.67|1.69|1.79|1.84|1.74|1.58|1.65|1.5|1.38|1.72|1.36|1.1|0.83|0.77|0.83|0.85|0.76|0.7|0.71|0.72|0.76|0.84|0.65|0.57|0.58|0.57|0.54|0.54|0.58||0.605|0.634|0.644|0.741|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.28|4.39|4.42|4.5|4.07||||||||4.43|4.54|4.58|4.66|4.65|4.69|4.58|4.6|4.88|4.88|4.82|4.49|4.32|4.18|4.21|4.2|4.35|4.47|4.16|4.18|3.86|3.8|3.86|3.88|4.05|3.73|3.56|3.49|3.71|3.17|3.22|3.44|3.5|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.28|1.34|1.34|1.26|1.21|1.18|1.25|1.23|1.36|1.33|1.39|1.22|1.19|1.13|1.11|1.05|0.9|0.91|0.92|0.93|0.93|0.99|0.93|0.95|0.94|0.94|0.95|0.96|0.98|0.92|0.92|0.89|0.9|0.91|0.92|0.91|0.91|0.92|0.92|0.87|0.86|0.88|0.84|0.85|0.84|0.83|0.83|0.82|0.81|0.82|0.84|0.84|0.83|0.85||1.03|1|0.98|1|0.97|0.95|0.93|0.93|0.94|0.97|0.98|1.01|1|0.95|0.93|0.92|0.95|0.96|0.9|0.92|0.94|1.03|1.06|1.05|1.05|1.02|1.06|1.07|1.05|1.17|1.16|1.14|1.15|1.15|1.11|1.03|1.01|1.01|0.99|1|1|1.02|1.02|1|1.01|1|1.07|1.02|0.97|0.98|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6667|6689|6939|6304|5646|5782|6689|5737|5986|6667|6190|6417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|86.105|86.523|86.523|85.687|82.9022|80.8842|84.9242|88.9682|86.9462|87.1484|88.9682|90.9902|95.0342|90.5858|90.1814|90.9902|91.799|94.2254|93.0122|93.0122|94.2254|97.865|97.4606|103.1223|97.865|98.0672|97.1129|95.8176|94.6598|101.8061|96.2567|97.8137|94.2206|95.4183|99.8099|101.8061|88.8308|88.4316|85.2337|85.8366|79.0495|73.4601|65.8746|64.6768|63.8824|65.8746|65.8746|65.8746|63.8784|64.6768|63.8784|61.8822|61.8822|61.8435|59.9483|58.4013|59.5616|59.5616|59.9483|60.3351|61.8822|59.9483|55.694|56.0768|56.0807|58.0145|59.5616|57.5891|57.5891|57.5891|57.6278||58.0145|58.0145|58.4013|58.5947|58.7881|57.241|57.0476|57.6278|57.0451|57.0071|57.0451|57.0451|57.8057|57.9958|59.517|60.8481|60.8481|60.8481|61.8939|61.989|63.1299|58.9466|57.8019|58.5663|60.8481|62.3693|59.7072|56.2845|57.0451|55.1436|53.2421|47.5376|46.3967|46.0323|43.2967|42.569|41.8413|42.569|41.4775|41.8413|43.6605|43.6605||43.2967|43.2967|39.2945|38.5668|41.8413|40.0221|40.0221|40.0221|40.0221|40.0221|41.845|41.4738|43.6605|45.8435|45.4797|45.4797|45.8435|44.7235|50.0903|52.9526|52.9526|57.2425|57.246|58.3194|58.8203|58.8561|59.035|58.6772|59.3892|60.0654|60.8239|63.6898|64.4018|64.4018|64.4018|64.5807|64.4018|61.357|61.3606|61.1817|62.2551|62.6128|64.4018|62.6835|62.6835|63.38|64.2471|64.4247|64.4247|64.4247|66.1659|62.6835|62.6835|64.4247|66.1659|62.6835|64.7729|66.8624|70.693|69.6483|73.1307|73.1307|73.1307|75.9201|76.6131|79.7473|82.9163|82.9093|83.67|81.2497|71.5689|71.5689|72.6062|71.9147|72.0875|71.5689|71.2232|71.3961|72.6062|73.2976|68.1115|67.42|69.1487|67.42|60.5051|59.1222|57.7461|57.9121|58.4341|58.7764|58.7764|59.1222|59.1222|55.6647|56.0105|53.2367|52.3943|52.5965|52.8997|52.2595|52.2259|52.2292|53.2367|53.2367|53.2367|53.9106|54.5844|53.2367|49.8673|47.849|47.5087|45.487|44.8367|44.4762|44.1393|43.9742|44.4762|44.4762|44.6447|45.487|45.2849|45.8745|45.1004|43.943|43.4456|43.2765|43.1106|42.779|42.1158|41.7842|41.1209|40.7926|41.1541|40.8225|40.9551|40.9551|40.7893
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|14.2837|14.343|14.2244|14.1059|14.1059|13.9281|14.343|13.5725|14.0466|14.343|14.8171|14.8171|14.9949|15.0542|15.0542|14.6393|14.4615|14.58|14.6986|14.6393|14.5208|14.8171|15.232|15.232|14.6393|14.58|15.2913|15.4098|14.6986|14.6393|14.6393|14.6986|14.7578|14.8171|15.232|15.0542|14.8764|15.0542|15.1134|14.8764|15.0542|15.1727|15.232|15.4098|14.9949|14.9949|14.6986|14.7578|14.6393|14.8764|16.0025|16.2988|15.232|15.2913|15.4098|15.7654|15.3505|14.8764|14.4022|14.1652|13.691|13.3947|13.2169|13.5725|13.0391|13.5132|13.2761|13.691|13.6317|13.3947|14.1652|14.6986|13.9281|14.6393|14.8171|14.8764|16.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5470|5780|5430|5320|5370|5150|5300|5290|5350|5360|5280|5380|5810|6600|6430|6580|6350|6330|6210|6290|6470|6400|6290|6760|7070|7110|7170|6900|6330|6030|5090|5010|4845|5000|5060|4810|4930|4940|4840|4930|4925|4815|5100|4775|4760|4695|4715|4095|4245|4635|4870|5030|5190|5210|4905|4985|5040|5100|4995|5010|4950|4970|4860|5000|5220|5310|5430|5410|5500|5300|5290|5070|5150|5050|4405|4830|4885|5490|5820|6010|6190|5890|6160|6100|6120|6290|6500|6820|6890|6790|6550|7320|7140|7260|7380|7370|7560|8260|7890|8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|50|50|41|44|42|51.5|50|53|45|52|44||50|50|57|47.1|46.31|48|52|46|50.2|50|49|49.2|51.2|51.2|51.2|51.2|61.2|76.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|27.6|27.5|27.85|28.4|27.4|29.35|31.95|31.45|29.9|29.1|29.4||29.65|29.75|29.9|29.9|31.25|32.1|32.85|30.55|31.2|31|29.45|29.75|30.5|31.8|30.95|31.8|35.5|35.75|33.65|32.65|32.65|28.95|31.4|32.3|33.9|33.45|34|32.9|35.8|36|34.5|35.6|35.7|35.3|36.5|36.8|39.7|41.3|42|44.4|45|43.25|44|38.85|37.8|37.45|37.3|34.5|36.6||36|34.5|40|43.9|44|46.5|46|43.7|43.2|43.6|42.65|38.6|34.8|34.9|32.6|34|35.4|37.4|39.25|37.45|32.5|29.3|30.3|29.45|25.7|25.8|26.8|25.35|25.55|26.25|25.3|22.25|21|18.75|20.4|24.95|23.45|22.6|22.1|20.9|15.95|15.65|15.05|15.6|13.15|11.6|10.3|10.1|9.59|8.43|7.29|7.33|6.95|6.4||6.33|6.5|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56900|55000|52000|51700|49800|45650|43800|42900|47350|46150|45500|43550|45150|46350|43300|39900|36950|36800|35100|34750|35000|34350|33950|32400|31900|29550|30200|30000|29850|28800|25900|26300|25000|22950|22600|22600|23100|23400|22900|21100|21250|20900|20200|20750|19750|19050|17950|18050|17750|17850|16850|17100|16450|16200|16050|16650|16750|16450|16300|16050|16000|15750|16200|15550|15150|15800|16250|16600|16850|16100|16100|15750|15050|15550|15950|15400|15300|15800|16100|16150|16250|16400|17450|17500|17100|16700|16650|17300|17950|18250|17600|17350|16900|17050|17250|17700|19450|18400|17900|16650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1145|1199|1209|1165|1131|1184|1297|1228|1204|1253|1331|1316|1297|1253|1297|1160|1067|1024|897|933|872|950|936|1340|1516|1287|1219|1189|1150|838|780|775|790|702|736|673|678|673|687|682|697|648|653|653|653|629|629|634|653|648|663|697|799|834|819|804|853|877|877|951|916|780|736|736|746|799|877|848|858|926|936|751|721|707|614|629|614|682|668||||699|731|741|695|746|751|599|564|564|539|558|606|470|479|483|487|514|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|274.42|277.04|276.54|274.49|271.24|270.75|271.67|272.42|258.32|265|277.08|281.11|279.14|284.58|279.67|268.98|250.67|249.17|246.98|244.83|231.58|226.87|214.33|218.67|214.58|206.23|203.58|209.37|204.42|198.33|200.01|198.7|191.2|188.83|186.58|186.58|194.07|198.96|199.08|196.75|192.92|185.82|183.58|183|182.25|186.75|184.99|190.42|195.91|199.92|206.25|205.58|209.25|210.25|208.74|205.75|199.16|196.67|199.92|198.75|200.62|201.46|198.25|195.5|201.75|206.42|211.67|210.67|195.92|191.83|192.25|182.07|184.79|188.23|190.75|184.92|183.75|180.83|188.37|193.67|186.17|182.92|186.67|184.82|180.75|179.17|172.33|149.17|154.37|143.62|138.58|142.32|141.08|131.58|131.67|126.25|127.5|131.16|130.67|135.17|130.3|129.07|122.92|127.08|133.75|154.58|155.42|159.87|137.25|134.14|108.82|107.67|100.47|106.75|97.23|92.67|83.56|77.75|90.66|95.83|94.62|116.16|122.27||||||||169.1|169.1|169.1|169.1|169.1|169.1|177.67|175|189.58|206.03|203.82|196.13|213.19|222.92|232.29|244.45|256.58|265.97|279.68|284.65|279.85|274.93|296.87|299.99|295.62|302.08|288.89|287.67|273.44|260.17|265.14|261.67|254.86|256.87|247.53|239.51|231.18|223.54|222.47|226.32|227.22|237.43|233.33|251.7|253.12|254.41|251.35|248.96|242.71|234.03|233.23|237.26|242.92|245.83|236.63|236.11|219.17|221.6|218.61|214.13|211.32|213.26|214.41|226.32|231.04|225.76|227.12|226.91|231.56|233.23|237.36|246.25|248.58|251.39|245.07|240.49|246.42|248.61|236.98|236.7|231.35|228.65|227.19|226.28|235.97|239.44|249.65|247.01|259.51|264.55|253.47|245.42|244.1|245.42|245.14|247.26|252.26|258.33|260.31|248.51|247.85|248.47|248.54|253.02||250.28|237.5|235.97|238.68|231.87|237.12|246.46|242.01|267.64|268.72|264.24|262.36|258.19|242.85|233.82|231.25|238.75
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|5899|5750|5766|5651|5581|5650|5700|5870|5899|5850|5680|5649|5700|5714|5790|6045|5990|5921|6401|6773|6645|6720|6845|6775|6649|6577|6380|6400|6393|6499|6389|6400|6180|6190|6160|6535|6150|6350|6296|6096|5975|6100|6123|5988|5990|5685|5665|5663|5730|5819|5890|5890|5900|5932|5886|5883|5840|5821|5842|5801|5548|5584|5558|5550|5478|5600|5484|5634|5449|5213|5159|5144|5250|5300|5231|5250|5415|5400|5031|5101|4769|4839|4880|4708|4671|4699|4699|4849|4895|4700|4725|4900|4986|4844|4500|4320|4400|4425|4425|4384|4450|4300|4200|4200|3900|3800|3988|4000|4000|3990|3890|3998|4174|4189|4190|4160|4050|4199|4099|3990|3995|4200|4190|3900|3580|3699|3550|3600|3849|3420|3450|3590|3400|3500|3501|3500|3799|3700|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.7753|4.7753|4.8488|4.8598|4.4961|4.5366|4.7753|4.5512|4.6284|4.61|4.5395|4.6284|4.793|5.0692|4.7775|4.635|4.61|4.5549|4.5549|4.5549|4.6277|4.7019|4.621|4.6835|4.6394|4.7386|4.7019|4.7092|4.7158|4.6637|4.7055|4.5549|4.2978|4.2611|4.2611|4.2353|4.3162|4.3117|4.3529|4.4006|4.3345|4.3345|4.3713|4.3125|4.3896|4.3308|4.3933|4.2978|4.3698|4.4058|4.2971|4.4763|4.4073|4.43|4.2133|4.1876|4.059|3.9591|3.9378|3.8195|4.0223|4.0407|4.1068|3.9657|4.1068|4.0965|4.3191|4.5843|4.6284|4.7019|4.6284|4.5366|4.621|4.5917|4.8444|4.5439|4.3896|4.2978|4.7261|4.7434|4.8264|4.6207|4.5996|4.6482|3.9448|3.8554|3.4817|3.4465|3.322|3.3539|3.3667|3.3539|3.3833|3.2223|3.0345|3.3699|3.4171|3.8931|3.9289|3.9729|4.0662|4.024|4.1397|4.1007|4.2783|4.2738|3.8011|3.2038|3.0409|3.0505|2.8971|2.9546|3.1942|3.3833|3.322|3.4778|3.5558|3.7423|3.7423|3.9391||||||||||4.1461|4.1461||4.2099||4.2834|4.2764|4.4604|4.4712|4.8073|5.3528|4.9299|4.8871|5.5068|5.8773|5.3918|5.7898||6.1201|5.7432|5.5004|5.9093|5.9859|6.5321|6.0166|5.9412|6.5162|6.8995|6.8132|5.3854|4.5613|4.4655|4.1525|4.2738|4.3122|4.4719|4.7274|4.7913|4.9127|4.2036|4.0055|4.178|3.7915|2.9802|3.1878|3.2038|3.6605|3.7532|3.9959|4.1525|4.2163|3.5136|3.3124|2.6033|2.3056|2.2069|2.1256|2.0995|1.9688|1.7655|1.7249|1.7074|1.841|1.8555|2.0152|2.0588|2.1633|2.3143|2.3869|2.323|2.323|2.1198|2.1779|2.0472|2.2359|2.1343|1.8207|1.6465|1.7365|1.7423|1.8091|1.6639|1.5187|1.4316|1.4403|1.4751|1.4519|1.5361|1.5564|1.6581|1.6145|1.5681|1.5361|1.5216|1.5448|1.539|1.5274|1.5739|1.6232|1.6668|1.5013|1.4984|1.5042|1.5623|1.6784||1.7687|1.7898|1.8796|1.708|1.6895|1.7159|1.7845|1.7423|1.7555|1.7872|1.9112|1.8611|1.9904|1.7449|1.605|1.5971|1.6103
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.34|3.25|3.02|3.01|2.97|2.96|3.01|2.8|2.98|2.89|2.83|2.83|2.81|2.63|2.46|2.55|2.39|2.53|2.6|2.73|2.79|2.68|3.24|3.48|3.33|3.03|2.43|2.41|2.44|2.48|2.52|2.52|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.764|3.764|3.85|4.635|4.84|4.738|4.823|5.071|5.378|5.463|5.446|5.549|5.805|5.89|5.89|6.189|6.257|6.104|6.215|6.786|6.744|7.068|7|6.906|6.915|6.931|7|6.829|5.976|5.788|5.805|5.762|5.719|5.805|5.719|5.369|5.463|5.549|5.497|5.497|5.224|5.079|5.037|5.284|5.284|5.378|5.378|5.869|5.831|6.018|6.158||5.536|5.464|5.675|5.633|5.591|5.582|5.447|5.591|5.548|5.752|5.845|6.099|5.929|6.133|5.845|5.506|5.379|5.21|5.082|5.082|5.167|4.676|4.617|4.557|4.574|4.32|4.786|4.82|4.329|4.058|4.04|4.235|4.32|4.32|4.32|4.405|4.32|4.405|3.981|3.473|3.897|3.566|3.456|3.473|3.558|3.795|2.965|2.778|2.795|2.956|3.007|2.558|2.248|2.046|1.705|1.744|2.015|2.046|2.015|2.007|2.015|2.077|2.077|2.131|2.085|1.938|2.155|2.155|2.124|2.015|1.938|2.403|1.657|1.657|1.657|1.657|1.657|1.807|2.071|2.259|2.259|2.478|2.862|3.155|3.381|3.765|3.991|4.33|4.895|5.264|5.339|5.347|5.332|5.422|5.934|5.919|5.535|6.326|6.703|6.703|6.778|7.041|7.23|6.778|5.347|5.648|5.97|6.717|7.165|7.762|8.202|8.023|8.023|8.209|8.209|8.209|8.314|7.836|7.612|7.836|8.06|8.359|7.687|8.396|8.881|8.583|8.956|9.404|9.53|8.68|8.351|8.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.94|7.3|7.33|7.11|6.84|6.87|7.03|7.1|7.3|7.47|7.15|7.34|7.17|7.2|7.23|7.3|7.25|7.35|7.69|7.78|7.6|7.82|7.46|7.79|7.92|7.37|7.6|7.7|7.64|7.8|7.85|7.97|8.06|7.2|7.63|8.06|8.51|8.32|8.3|7.93|7.78|7.89|7.85|7.8|7.84|7.62|7.45|7.49|7.64|8.25|8.59|10.02|9.98|10.6|10.54|9.55|10.3|10.59|10.64|10.68|12.1|12.3|12.35|12.15|12.5|13.52|13.6|13.15|12.6|12.77|12.13|12.07|12.84|12.45|11.83|10.16|10.15|10.88|11.24|10.68|10.6|10.12|11|10.26|9.6|8.85|9|8.95|8.85|8.12|7.5|7.7|7.35|7.07|7.36|7.47|7.88|7.9|7.65|7.69|7.23|7.18|7.5|5.8|6.07|6.4|6.25|6.23|5.98|5.15|5.22|5.38|5.8|6.19|6.79|6.5|6.46|7.1|7.6|8.49|7.7|7.74|7.3|7.99|5.8|5.8|5.54|6.38|6.75|6.95|8.04|9.55|9.3|10.85|11.61|13.3|13.89|13.9|12.97|14.19|15|15.2|15.16|17.23|18.6|18.25|18.95|18.99|19.25|19.65|20.45|21.5|22.4|22.5|19.8|20.1|21.48|22.2|22.85|23.95|22.05|22.76|23.75|24|24.62|25.14|26.48|25.69|26.5|26.3|27.9|27.8|27.69|27.4|26.4|28.29|29|27.35|25.75|26.83|26.88|29|30.1|30.5|31.41||27.819|27.126|27.057|27.063|26.354|26.73|25.611|26.169|27.41|27.558|28.215|27.72|23.265|21.948|21.203|18.978|18.562|18.546|18.991|18.15|17.325|17.242|17.325|17.49|16.83|15.592|14.708|14.517|14.319|13.695|14.19|14.289|14.025|13.86|12.936|12.457|12.243|11.979|12.213|10.89|10.728|9.814|9.573|8.847|8.25|7.989|8.012|7.854|7.92|7.425|7.887|8.118|7.87|7.626|7.425|7.425|7.293|7.194|7.425|7.461|7.58|7.425|7.438|7.26|7.296|7.161
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|151.7|148.84|155.38|151.73|147.06|155.88|156.52|152.01|142.8|155.45|159.45|158.56|158.89|162.72|160.32|150.58|143.86|143.98|142.14|144.14|143.91|144.41|139.41|142.88|139.85|143.71|138.82|139.85|128.4|134.44|136.5|135.54|136.93|130.54|128.94|127.09|116.34|120.12|120.01|113.33|114.05|114.51|111.53|110.16|113.67|112.22|111.99|110.62|114.51|115.19|119.09|121.21|110.73|110.84|110.85|109.93|107.41|104.95|109.1|108.79|109.93|105.58|100.97|98.31|94.79|95.5|95.05|95.04|88.29|88.66|90.22|82.61|80.14|77.15|78.2|77.41|82.11|81.42|79.47|86.85|93.08|77.77|70.31|63.78|60.26|57.53|58.26|56.77|57.7|58.34|54.78|55.51|55.41|52.86|53.13|53.13|53.09|53.85|54|55.33|52.46|51.67|47.27|48.09|47.64|42.69|39.77|34.63|33.79|35.36|37.19|36.74|36.77|35.02|32.23|31.33|31.29|29.86|32.59|30.51|26.36|25.65|28.53||30.03|30.03|30.03|||||32.96|34.22|36.34|34.61|33.42|33.71|33.86|35.33|36.94|34.4|33.71|35.83|38.32|37.36|37.82|39.58|40.02|40.3|41.04|42.48|39.65|40.31|40.31|42.93|44.56|43.97|41.99|43.31|43.53|44.27|43.68|44.47|43.31|43.61|41.04|40.16|39.92|41.48|41.09|41.04|42.21|42.51|42.43|41.92|42.87|42.35|42.35|41.92|40.75|41.04|43.53|43.24|45.03|46.39|46.9|44.27|43.53|46.24|46.9|48.37|46.9|46.9|48.66|48.88|49.25|49.69|50.86|50.14|49.84|50.13|50.57|49.54|50.79|46.9|46.32|44.85|44.71|47.08|44.27|41.55|41.63|41.4|42.93|42.87|42.95|43.68|42.95|42.93|43.23|43.09|43.68|41.77|42.35|42.51|42.07|43.39|42.51|42.51|43.46|43.24|42.51|43.53|43.97||45.32|45.56|43.36|43.33|47.39|44.71|43.73|43.36|42.49|41.53|42.38|43.12|40.92|40.06|39.09|40.19|39.81
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.03|6.98|6.9|6.74|6.87|6.91|7.02|7|7.05|7.15|7.19|7.28|7.19|7.37|7.34|7.36|7.05|6.94|7|7.04|7.07|7.01|7.3|7.44|7.3|7.29|7.22|7.22|7.06|7|6.78|6.72|6.7|6.55|6.78|6.82|6.9|6.86|6.92|6.55|6.41|6.17|6.08|6.06|5.98|6|6.01|5.98|6.1|6.38|6.35|6.48|6.6|6.92|6.83|6.65|6.38|6.18|5.99|5.96|5.76|5.77|5.8|5.78|5.87|6.05|6.19|6.3|6.09|6.15|6.39|6.39|6.33|6.59|6.95|6.8|6.6|6.6|6.71|6.18|6.07|5.9|6.13|6.3|6.25|6.25|6.16|6.05|6.32|6.68|6.3|6.18|5.95|6.1|6.18|6.13|5.98|6.24|6.5|5.8|5.67|5.5|4.56|3.81|3.95|3.98|3.65|3.72|3.5|2.85|2.79|2.8|2.89|2.97|2.95|2.79|2.79|2.82|2.9|3.24|2.98|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|11.69|11.8|11.82|11.4|11.33|11.11|11.67|11.97|11.96|12.12|11.62|11.35|11.78|12.57|11.41|12.5|11.7|11.79|11.99|12.38|12.09|12.18|12.55|13.7|13.85|13.33|11.6|10.4|10.29|9.98|9.66|9.02|8.71|8.45|9.2|8.88|7.9|8.35|7.9|7.78|7.15|7.19|6.68|6.91|6.84|6.53|6.72|6.16|6.68|7.67|7.1|7.67|7.77|7.94|7.79|8|8.15|7.19|6.8|6.83|6.36|6.25|6.08|6.66|6.94|7.08|7.08|6.96|6.37|6.75|6.67|6.5|6.58|6.78|7.05|7.25|7.42|7|7.19|7.45|6.88|5.7|5.7|5.45|5.14|5.01|5.22|4.63|4.57|4.49|4.19|4.25|3.94|4.02|4.2|3.68|4.17|4.31|4.35|3.95|3.73|4.16|3.23|2.72|2.72|2.52|2.51|2.33|2.22|2|1.92|2.14|2.14|2.22|2.46|2.56|2.58|2.68|3.37|3.07|3|3.06|3.95|2.96|2.8|2.86|2.29|2.51|2.65|2.33|3.27|3.85|4.05|5.11|5.23|5.39|5.17|5.32|5.06|4.89|4.87|4.83|4.86|4.98|4.66|4.7|4.97|4.9|4.92|5.24|5.48|5.63|6.02|5.57|5.75|5.92|6.21|6.31|6.64|6.59|6.73|6.76|7.05|6.99|7.52|6.84|6.85|6.81|6.74|6.68|6.75|6.87|6.94|7.23|7.23|7.82|7.73|7.9|7.85|8.35|8.18|8.79|8.6|8.76|8.79|8.35|7.98|8.13|7.87|8.24|8.3|8.77|8.53|8.69|9|9.54|9.52|9.67|9.64|9.75|10.2|10.24|10.63|10.77|10.81|10.72|10.71|10.66|10.82|11.03|11.25|11.29|11.41|11.9|10.39|10.28|11.25|11.42|11.01|11.15|10.15|9.88|9.67|9.14|9.39|8.44|8.52|8.42|8.44|8.17|8.04|7.89|7.82|7.6|7.63|7.17|7.06|6.76|6.68|6.84|6.58|6.67|6.67|6.88|6.85|6.84|6.85|6.58|6.42|6.42|6.49|6.46
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|376.2|370.65|411|335.5|342|341.8|371.8|357|369.95|382.5|395|419.3|390|369.25|361.7|374.95|375|378|354|365|390.8|415|424.9|413.5|380.7|316|334.5|344|344.75|318.6|295.95|292.75|291.7|240.3|261.4|247.15|164.7|165.9|148.9|149.7|141.4|137.45|140.7|142|144|136|138.9|126.85|139|130|137|141|144|144.5|146.6|144.9|149.35|148.75|157|152.2|159.9|163.85|165|175.9|181.9|188.6|190|186|179.5|172.4|180|185.45|205.75|185|190.9|190.8|201.3|184.65|195|194.9|191.4|200|180.7|177|166.9|167.6|187.5|166.4|165.6|158.5|158.95|142.55|132.85|139.8|149|151.4|156.95|150.9|157.9|126.9|119.8|92.5|93.1|102.8|109.65|104.15|83.45|88.85|89|84.35|72.75|80.9|91.5|101|100.65|104|109.9|107.95|109.85|125|119.9|120|110.9|102.35|104|97.45|107.45|114.85|115|137.9|149.7|164.95|163.45|168.85|181.9|197|214.5|213.6|208.2|209.55|202.9|203|195|195.8|181.6|191.75|195|233.8|254|260|301.5|309.95|322.95|349.95|314|314.7|307.95|308.95|287.25|277|269.45|298|316.95|348|365.9|366|350|379.85|390|400|425|440|439.3|415|448|435|407|410|414.2|420|420|427|440|429.8|424.95|426.6|429|420|407.1|405.05|388.1|376.35|376|385|389.8|403.9|409|399.9|399|398.5|415|430|432|433.9|423.9|435|428.75|447|444.1|432|430|398.45|411|384.9|375.8|385|395|351.85|359.8|364|359.1|373|375.9|359.5|363|355|347.9|370|388.25|393.5|406|435|421.95|419|404.5|412.8|416|448.85|411.5|480.15|412|411.9|373|387|378|365|355.9|351.9|372.95|372.8|389.9|398.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|20.58|20.17|20.35|19.35|19.58|20.49|21.03|20.12|20.17|19.94|20.94||20.58|20.9|21.76|23.36|22.85|23.04|23.4|23.99|24.36|23.76|22.67|21.99|21.4|20.49|20.26|21.17|22.13|21.4|21.53|21.08|20.3|20.03|21.62|21.49|18.76|19.03|18.67|18.53|18.44|18.16|17.8|19.44|17.62|17.39|18.48|18.21|19.62|20.26|20.94|21.67|23.86|24.4|23.67|21.94|21.81|22.22|22.49|22.76|22.99||21.17|23.17|22.31|22.03|22.13|19.49|15.3|15.07|15.66|15.75|15.21|15.93|16.07|15.75|15.39|17.03|17.71|18.67|16.34|15.84|16.16|16.3|15.71|14.98|13.57|16.07|16.53|18.21|18.03|19.03|17.85|18.85|18.21|18.39|17.03|19.76|19.39|17.44|14.75|12.75|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|294.505|292.5802|286.8055|282.9558|277.1812|277.1812|292.5802|286.8094|275.2563|284.8807|285.8046|289.1193|292.5802|296.4299|306.9859|308.3641|306.0927|320.3368|323.3781|300.2796|294.505|287.9605|288.7304|284.3216|286.2046|286.2046|284.3216|291.8533|278.6729|278.6729|280.5558|280.5558|274.907|280.5558|286.2046|282.4387|265.4924|263.6095|261.7265|265.4924|265.4924|256.0778|256.0778|256.0778|245.5334|244.7802|245.5334|244.7802|252.3119|244.027|246.135|242.6188|232.7734|235.2348|236.2896|230.3121|235.5899|239.1026|235.5864|239.1026|235.5864|235.5864|237.3445|232.0702|226.4442|225.0378|225.0378|225.741|214.4891|213.0826|212.3794|212.0278|212.731|213.7859|214.4891|219.2786|219.587|215.8187|215.8187|219.587|219.2444|220.2721|220.9572|221.2998|222.6701|215.853|214.1059|214.0716|213.0781|210.3376|206.5693|207.2545|205.5416|208.2822|210.6801|211.0227|215.9802|212.673|205.8856|203.6231|200.391|197.1589|190.6947|182.6144|184.2304|184.2304|182.6176|180.9983|173.5645|171.302|168.0699|169.6859|171.302|169.6859|169.6859|168.0699|168.0699|168.0666|158.3735|159.9896|162.5753|161.6056|161.6056|162.2521|164.8378|164.8378|161.2824|158.3703|158.3735|160.9592|149.8236|156.0988|156.0988|156.0988|167.0257|162.0305|167.0257|168.5867|171.0842|162.3427|165.8081|171.7086|174.8306|168.5867|165.4647|163.9068|170.1477|171.7086|173.6911|173.6911|173.6911|175.1884|175.2408|173.7681|175.2408|177.0079|177.0079|175.2408|170.8229|169.0558|169.3503|166.4051|169.3503|162.002|161.9872|177.5969|167.8777|173.7681|167.8777|170.8229|168.7613|169.3503|179.6586|176.7134|170.8229|179.6586|179.6586|179.3641|177.8914|180.2476|180.2476|182.6038|184.96|184.1734|182.4468|184.1734|186.7633|187.0511|185.6122|187.0511|183.3101|179.8568|179.8856|181.5863|181.8712|184.1734|189.3533|191.3677|191.3705|192.8065|193.2382|192.8065|194.8209|195.6871|195.6842|195.3965|195.3965|189.9288|187.0511|189.9288|192.8065|187.0511|189.9288|189.9288|185.6122|189.9288|192.8065|201.4397|202.8785|189.9576|182.7345|182.7345|187.6266|189.9288|189.9288|189.9288|191.3677|189.9288|195.6842|198.5619|187.0511|184.1734|181.0079|168.346|171.2237|169.4248|167.8794|165.7722|167.458|168.5818|168.5818|170.8296|168.5818|168.5818|168.5818|165.7722|162.9653|165.7722|161.5576|165.7722|168.5818|155.9382
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2450|2550|2505|2515|2470|2500|2375|2355|2380|2370|2430|2415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25292|24605|23331|22253|22890|22008|23331|23086|21861|21763|19557|18479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.657|2.011|2.304|2.689|3.306||||||||4.488|4.707|4.692|4.835|4.812|4.669|4.722|4.707|4.571|4.647|4.594|4.744|4.345|4.436|4.443|4.443|4.519|4.556|4.428|4.15|4.232|4.067|4.029|4.037|4.097|3.991|3.675|3.652|3.562|3.72|3.939|4.142|4.127|4.172|4.323|4.255|4.308|4.571|4.835|5.121|5.046|5.159|5.106|5.046|5.121|4.775|5.347|5.05|5.095|5.268|5.201|5.101|5.006|5.073|4.911|4.687|4.352|4.33|4.38|4.285|4.475|4.598|4.682|4.749|4.832|5.089|5.235|5.291|4.955|5.162|5.151|5.028|5.006|5.156|4.955|4.737|4.983|4.939|4.363|4.24|4.196|4.274|4.413|5.19|5.391|5.173|4.961|4.749|4.849|4.618|4.536|4.246|3.963|3.788|4.097|3.873|3.911|3.557|2.603|2.473|2.551|2.693|2.734|2.939|3.073|3.345|3.147|2.845|2.358|2.298|2.358|2.436|2.529|2.399|2.793|3.162|3.315|3.102|4.097|4.756|5.233|5.512|5.844|6.145|6.145|6.331|5.959|6.015|5.885|5.918|6.089|6.108|6.331|6.555|6.741|7.054|7.3|7.449|7.482|7.561|7.408|8.153|9.311|||||||6.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|110.99|117.46|116.6|111.42|112.71|113.15|123.08|121.78|132.58|135.17|136.9||145.54|138.63|141.65|139.06|148.56|153.74|164.11|166.7|168.42|164.97|157.2|148.99|153.74|153.74|153.31|137.76|157.63|161.08|169.29|173.61|174.47|178.79|191.31|195.2|196.49|210.75||208.01|200.13|191.47|183.59|196.98|188.32|175.71|183.59|176.89|185.16|183.59|150.49|156.8|146.56|142.22|128.83|133.16|135.52|126.46|124.49|119.77|117.01||117.4|111.89|133.16|144.59|146.16|146.56|147.34|154.43|152.07|157.59|154.04|135.13|122.92|117.4|119.77|131.04|117.4|96.92|96.92|97.03|101.64|96.92|100.86|102.83|104.79|104.01|95.34|78.79|79.58||66.04|47.28|45.62|45.02|42.62|45.02|47.28|47.28|52.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|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|7.32|7.22|7.62|7.35|7.05|6.99|6.51|6.55|6.5|6.63|6.31|6.73|7.14|7.17|7.09|7.38|7.27|7.12|7.27|7.22|7.53|7.71|7.86|8.31|8.39|8.04|8.27|8.39|7.89|7.71|7.35|7.45|7.03|6.97|7.06|6.59|6.62|6.97|6.92|6.6|6.83|6.12|5.95|6.09|6.4|6.13|6.09|5.65|5.35|5.57|5.61|5.35|5.45|5.87|5.92|5.89|6.08|5.91|6.32|6.75|6.41|6.24|6.22|6.54|6.64|6.96|7.09|7.32|7.3|7.16|7.34|7.48|7.35|6.57|6.07|6.12|5.73|5.57|6.19|6.32|6.28|5.81|5.85|5.97|5.84|5.98|6.2|5.3|5|5.12|5.28|4.25|3.99|3.94|3.56|2.78|2.78|2.76|2.83|2.94|3.2|3.26|3.39|3.06|2.81|2.58|2.31|2.31|2.05|1.81|1.72|1.6|1.77|1.85|2.04|2.06|2.29|2.72|2.7|2.64|2.51|2.6|2.52|2.48|1.92|1.89|1.8|2.11|2.44|2.4|2.76|2.7|2.86|3.18|3.76|3.68|4.08|4.62|4.67|5.35|5.83|6.07|6.34|6.02|6.31|6.27|7.41|7.69|8.12|9|9.45|9.38|9.62|9.75|9.85|9.54|7.88|7.94|7.99|8.23|8.29|8.79|10.63|10.63|10.91|11.93|11.34|9.57|9.81|8.98|10.51|13.34|13.73|13.34|13.34|12.87|13.06|11.96|12.16|13.24|13.82|12.77|12.4|12.94|13.37|14.28|14|12.32|12.24|12.08|12.16|12.55|13.49|13.61|13.57|14.71|15.22|16.01|15.42|13.49|13.88|13.33|12.63|12.95|13.57|12.79|12.66|12.16|10.12|8.91|9.17|9.32||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.48|0.5|0.51|0.57|0.56|0.56|0.5|0.52|0.59|0.61|0.66|0.6|0.62|0.68|0.68|0.63|0.53|0.61|0.6|0.58|0.52||0.651|0.665|0.672|0.665|0.693|0.679|0.713|0.665|0.734|0.747|0.624|0.638|0.72|0.782|0.775|0.816|0.85|0.843|0.857|0.891|1.166|1.186|1.042|1.131|0.981|1.008|1.118|1.207|1.193|1.275|1.323|1.399|1.495|1.659|1.797|1.351|1.481|1.536|1.632|1.673|1.646|1.838|2.167|2.304|2.565|1.351|1.035|0.891|0.891|0.871|0.933|0.974|1.022|1.09|1.042|1.083|1.145|1.234|0.974|0.823|0.85|0.864|0.987|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.21|2.24|2.2|2.12|2.08|2.07|2.22|2.15|2.28|2.39|2.39|2.41|2.41|2.43|2.44|2.32|2.34|2.48|2.27|2.26|2.26|2.19|2.22|2.3|2.2|1.8|1.86|1.93|1.88|1.87|1.87|1.9|1.86|1.8|1.87|1.95|1.95|1.99|2.03|1.99|1.98|1.9|1.8|1.79|1.75|1.71|1.81|1.83|1.79|1.89|1.91|1.93|1.95|2.05|2.12|2.09|1.8|1.84|1.85|1.94|1.91|1.94|1.89|1.87|1.93|2.09|2.16|2.29|2.16|2.15|2.42|2.53|2.18|2.19|2.19|2.16|2.23|2.25|2.33|2.17|2.23|2.07|2.2|2.39|2.34|2.15|2.16|2.16|2.29|2.56|2.49|2.53|2.44|2.7|2.7|2.37|2.39|2.4|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.901|16.901|17.274|16.154|16.247|16.434|16.527|16.434|16.06|15.874|15.687|15.874|15.425|16.303|15.818|16.06|16.098|16.341|16.453|16.434|16.247|16.527|16.527|16.471|16.359|16.341|15.313|15.033|14.66|14.566|14.566|14.38|14.062|14.006|13.95|13.988|13.876|13.595|13.633|13.465|13.446|13.222|13.353|13.67|13.353|13.259|13.072|13.072|13.184|13.166|13.184|13.222|13.241|13.166|13.166|13.129|13.11|13.166|12.848|12.886|12.755|12.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12300|14220|16860|15000|10320|11940|9600|9450|9750|9810|10770|10365|11070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.87|1.9|1.9|1.95|1.93|1.95|2.02|1.97|2.07|2.12|2.12|2.09|2.23|2.26|2.09|2|1.85|1.86|1.94|1.97|1.93|1.95|1.98|2.14|2.05|1.77|1.82|1.88|1.91|1.86|1.9|1.81|1.84|1.75|1.81|1.85|1.93|1.98|1.92|1.78|1.76|1.76|1.85|1.98|1.76|1.66|1.69|1.67|1.83|1.99|2.21|2.29|2.3|2.45|2.42|2.38|2.52|2.55|2.55|2.49|2.39|2.42|2.4|2.53|2.43|2.8|3.04|2.95|2.84|2.88|3|3.03|3.15|3.05|3.19|3.14|2.99|3.04|3.07|3.05|3.03|3.01|3.09|3.2|3.21|3.15|3.15|3.12|3.26|3.68|3.37|3.38|3.44|3.36|3.5|3.78|3.62|3.82|2.73|2.54|2.2|2.15|2.16|2|2.18|2.22|2.06|2.07|2.11|2.21|2.25|2.11|1.94|2.01|2.09|1.85|1.76|1.8|1.9|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.5806|0.6056|0.6222|0.6108|||||||||0.6869|0.72|0.7344|0.7392|0.705|0.7153|0.6706|0.6578|0.6496|0.6656|0.6567|0.5976|0.5878|0.5924|0.6015|0.6385|0.6257|0.6343|0.6204|0.5719|0.5593|0.5526|0.5611|0.5648|0.5741|0.5907|0.5774|0.5185|0.5369|0.487|0.508|0.5435|0.5517|0.5157|0.5276|0.5369|0.5593|0.6009|0.6469|0.6661|0.6778|0.6846|0.6478|0.6326|0.5667|0.5906|0.5972|0.6028|0.6043|0.627|0.6167|0.627|0.6239|0.6296|0.5957|0.5719|0.5478|0.5913|0.5944|0.6037|0.6111|0.6572|0.6848|0.7181|0.7326|0.8287|0.8441|0.8241|0.7572|0.7778|0.7907|0.7407|0.735|0.7407|0.763|0.7241|0.7481|0.7383|0.7215|0.6861|0.6759|0.7011|0.7126|0.81|0.8426|0.8498|0.8235|0.6056|0.6222|0.6815|0.6481|0.6594|0.5167|0.4998|0.5093|0.4581|0.442|0.387|0.3461|0.3415|0.3378|0.3796|0.3685|0.4444|0.4698|0.5504|0.5889|0.6172|0.505|0.5091|0.5202|0.527|0.5093|0.4685|0.533|0.5461|0.5685|0.4611|0.4811|0.4907|0.5741|0.6852|0.8333|0.9535|0.9722|0.9902|0.9241|0.9254|1.0643|1.37|1.4961|1.4778|1.5183|1.6296|1.8516|1.722|1.7518|1.8333|1.9356|2|2.037|1.9296|2.063|2.0181|2|2.0888|2.137|2.1646|2.0741|2.1296|2.2222|2.2407|2.1852|2.237|2.037|2.1111|2.1111|2.1926|2.3|2.2593|2.1518|2.1852|2.0778|2.1222|2.0074|2.0666|1.9741|1.8889|1.7444|1.8036|1.8481|1.9259|1.9259|1.7996|1.8518|1.8296|1.8704|1.963|1.9037|1.8259|2.0741|2.1111|2.2372|2.3037|2.4073|2.4074|2.3889|2.1037|2.1259|1.7667|1.8889|2.2222|2.3702|2.4444|2.0293|1.2333|0.8553|0.8444|0.75|0.6759|0.6823|0.6481|0.5965|0.5185|0.507|0.5222|0.5248|0.4815|0.5185|0.5185|0.5259|0.5056|0.5111|0.5|0.5148|0.4751|0.4527|0.3896|0.3926|0.3611|0.377|0.4|0.3705|0.3556|0.3777|0.3846|0.3667|0.3944|0.3747|0.3667|0.3481|0.363|0.3884|0.3697|0.3554|0.3461|0.3311|0.3519|0.3633|0.3536
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.33|1.37|1.34|1.282|1.282|1.252|1.252|1.233|1.184|1.262|1.33|1.34|1.37|1.36|1.419|1.438|1.35|1.36|1.321|1.379|1.37|1.311|1.379|1.477|1.34|1.282|1.37|1.419|1.272|1.321|1.36|1.33|1.321|1.252|1.301|1.379|1.419|1.497|1.526|1.565|1.477|1.409|1.34|1.438|1.34|1.252|1.242|1.282|1.203|1.262|1.409|1.565|1.604|1.751|1.8|1.771|1.829|1.761|1.741|1.78|1.692|1.673|1.712|1.63|1.82|1.96|2.07|2.12|2.2|1.99|2.17|2.24|2.23|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.25|1.29|1.31|1.21|1.12||||||||1.57|1.68|1.7|1.71|1.7|1.71|1.66|1.65|1.62|1.62|1.64|1.61|1.58|1.56|1.61|1.65|1.62|1.66|1.63|1.52|1.54|1.51|1.57|1.58|1.59|1.62|1.63|1.56|1.57|1.55|1.66|1.73|1.77|1.73|1.7|1.7|1.78|1.83|1.86|1.91|1.86|1.8|1.77|1.74|1.54|1.49|1.58|1.62|1.68|1.75|1.7|1.72|1.7|1.73|1.63|1.54|1.46|1.5|1.47|1.36|1.41|1.49|1.53|1.59|1.65|1.83|1.9|1.9|1.83|1.93|1.98|1.9|1.83|1.82|1.86|1.78|1.8|1.82|1.77|1.7|1.64|1.71|1.75|2.06|2.17|2.19|2.15|1.68|1.72|1.85|1.76|1.8|1.44|1.44|1.5|1.44|1.37|1.16|1|0.99|0.99|1.13|1.1|1.26|1.29|1.47|1.56|1.66|1.48|1.5|1.52|1.6|1.55|1.44|1.64|1.75|1.67|1.33|1.34|1.36|1.44|1.6|1.96|2.19|2.27|2.16|2.09|2.01|2.15|2.26|2.46|2.52|2.65|2.73|2.88|3.12|3.32|3.49|3.58|3.32|3.29|3.87|4.08|4.06|4.15|4.25|4.25|3.82|3.62|3.76|3.82|3.82|3.56|3.19|3.18|3.3|3.14|2.89|3.09|3.09|2.86|2.88|2.75|2.87|2.9|2.8|2.58|2.35|1.88|1.92|1.8|1.7|1.7|1.65|1.69|1.75|1.98|1.74|1.64|1.71|1.98|2.01|1.93|1.98|2.18|2.31|2.27|2.24|2.64|2.09|2.17|2.51|2.44|2.24|1.71|1.25|1.11|1.07|1.03|1|1.03|1.05|0.96|0.95|0.94|0.97|0.95|0.91|0.92|0.97|0.97|0.75|0.75|0.74|0.73|0.71|0.7|0.59|0.57|0.52|0.57|0.6|0.57|0.57|0.59|0.6|0.6|0.61|0.62|0.56|0.5|0.49|0.5|0.53|0.47|0.43|0.39|0.44|0.43|0.38
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|14.97|14.86|14.52|15.05|16.66|16.66|18.14|19.22|19.49|19.49|18.93|19.4|19.95|20.05|20.15|21.01|20.44|20.22|20.8|21.97|21.45|19.46|21.58|19|18.26|17.68|16.61|16.93|17.1|17.02|16.69|16.54|12.96|12.89|11.75|13.24|14.74|14.96|14.05|14.5|15.22|15.12|15.09|15.29|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2190|2330|2390|2400|2470|2190|2290|2400|2800|2850|2870|2720|2760|2830|2960|3110|3060|3390|3580|3460|3020|3190|2970|2810|2980|2920|3030|3090|3320|3170|3040|2910|3000|3000|3240|3440|3610|3700|3790|3960|3340|3390|3270|3130|3360|3470|3640|3580|4020|4910|||4420|4430|4450|3440|3370|3430|3360|3360|3600|3400|3330|3290|2900|2820|2870|2900|2680|2760|2370|2340|2300|2450|2490|2570|2390|2490|2590|2590|2800|3780|3080|2730|2360|2360|1856|1924|1920|1980|1980|2010|1950|2000|1996|1940|1944|2030|2310|2240|2320|2180|1870|1760|1880|1950|1860|1756|1838|1582|1618|1540|1776|1660|1696|1038|940|898|899|960|698|788|859|838|688|690|816|998|946|740|1022|1098|1100|1152|1180|1118|1230|1192|1476|2000|1680|1698|1718|1698|1652|1676|1718|1760|1960|1820|1868|1900|2040|2090|1954|1696|1680|1700|1720|1760|1880|1900|1778|1944|2020|2120|1998|1980|2000|2080|2160|2280|2240|2200|2240|2300|2360|2400|2480|2500|2560|2390|2290|2320|2420|2460|2520|2540|2620|2840|2730|2620|2710|2770|2690|2670|2960|2520|2500|2620|2680|2640|2720|2630|2400|2420|2520|2650|2670|2930|2920|2940|2510|2620|2100|2090|2200|2250|2240|2280|2400|2620|2720|2940|2740|2660|3100|3180|3540|3480|3300|2640|2500|2620|2560|2400|2540|2610|2500|2470|2640|2500|2660|2280|2100|2120|2200|2150|2370|2550|2400|2200
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|4.229|4.19|4.19|4.152|4.076|3.81|3.638|3.886|4.19|4.419|4.19|4|4.305|4.152|4.152|4.229|4.038|3.886|3.886|4|3.653|3.646|3.646|3.806|3.886|3.81|3.768|3.886|3.756|3.585|3.581|3.429|3.318|3.219|3.246|3.238|3.223|3.295|3.368|3.429|3.162|3.109|3.097|3.162|3.185|3.192|3.349|3.429|3.448|3.455|3.467|3.558|3.783|3.81|3.848|3.848|3.848|3.733|3.39|3.238|3.238|3.39|3.39|3.39|3.276|3.276|3.505|3.543|3.543|3.505|3.81|3.505|3.467|3.848|4|4|4.076|4.343|4.457|4.648|4.419|4.038|3.886|3.771|3.581|3.505|3.429|3.429|3.581|3.581|3.39|3.314|3.238|3.39|3.695|3.924|4.114|3.581|3.467|3.314|3.124|3.162|3.124|3.086|3.124|3.01|2.895|2.819|2.781|3.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|3.67|3.5|3.35|2.95|2.88|2.78|2.9|2.85|2.88|2.98|2.84|2.82|3.24|3.31|3.4|3.31|2.93|2.91|2.98|3.1|3.16|3.22|3.23|3.38||||3.08|3.16|3.07|2.97|2.83|2.81|2.61|2.54|2.56|2.56|2.62|2.4|2.17|2.09|2.07|2.18|2.26|2.31|1.91|2.03|1.98|2.03|2.15|2.28|2.55|2.78|2.66|2.66|2.44|2.29|2.28|2.32|2.28|2.33|2.23|2.08|2.15|2.35|2.56|2.65|2.78|2.78|2.8|2.97|3.26|3.01|3.01|3.06|2.99|2.92|3.05|3.38|3.15|3.17|3.02|3.5|3.64|3.37|3.32|3.58|3.52|3.75|3.87|3.96|3.76|3.05|2.89|2.66|2.48|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2.89|2.84|2.76|2.71|2.67|2.66|2.64|2.54|2.34|2.34|2.35|2.33|2.36|2.44|2.49|2.69|2.71|2.64|2.76|2.61|2.69|2.76|2.64|2.76|2.79|2.94|2.28|2.3|2.3|2.23|2.35|2.39|2.3|2.51|2.48|2.4|2.3|2.4|1.6|1.69|1.69|1.29|1.17|1.1|1.01|0.96|0.89|0.88|0.87|0.9|0.89|0.91|0.91|0.97|1.04|0.98|0.87|0.76|0.75|0.77|0.78|0.74|0.72|0.71|0.73|0.75|0.72|0.66|0.66|0.67|0.65|0.65|0.64|0.62|0.62|0.64|0.66|0.63|0.65|0.64|0.65|0.66|0.68|0.66|0.64|0.62|0.61|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||101|103|96|103|106|107|||106|109|120|138||180|||164|145||167|180|||170|212|212|199||203|203|212|244|257|276|238|215|129|93|86|86|100|129|59|113|||145|||||||||||||||||||||||||||||||||||||||||145|||129|||||||||||||||||||||||116|||||||||96|||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||77|||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|180|176|178|173|176|183|181|180|185|195|195|194|202|176|176|178|178|178|183|181|176|178|178|185|187|188|188|190|190|180|181|183|183|181|188|176|174|174|174|178|168|161|159|162|155|155|178|174|185|192|199|202|192|195|216|176|171|162|150|154|157|145|152|143|143|130|126|112|116|112|114|114|121|121|119|128|130|136|133|138|136|138|135|135|135|136|140|138|150|136|124|123|124|131|136|147|150|143|145|140|152|152|133|131|128|138|112|109|102|107|100|104|97|102|102|128|120||137|146|150|169|183|168|174|188|191|196|204|210|210|239|239|251|247|259|259|259|263|263|251|267|271|271|271|271|276|284|300|296|288|292|292|288|280|276|271|263|280|276|276|280|317|304|||292|299|284|295|303|303|288|284|288|288|284|310|292|291|288|288|295|295|288|288|288|298|291|309|309|317|313||360|||291|291|284|295|288|295|302|302|222|218|215|215|211|215|211|200|199|195|202|202|199|199|199|199|199|199|199||192|192|192|185|185|185|189|189|195|192|195|199|195|195|199|199|199|202|205|199|199|205|202|202|199|189|199
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|43668|43035|42719|43035|39554|42086|41136|39554|34491|35124|32276||29903|30536|31327|31011|31643|30694|34175|29903|25948|25315|23733|23733|22783|22150|20885|21201|21201|19935|18511|19461|20410|20094|20885|21201|21676|21992|21992|21992|22467|22625|21992|21834|21201|21043|21676|21201|20885|22783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.375|0.365|0.361|0.365|0.364|0.356|0.358|0.35|0.337|0.337|0.342|0.342|0.345|0.351|0.34|0.323|0.293|0.299|0.303|0.303|0.306|0.308|0.313|0.313|0.33|0.334|0.322|0.33|0.332|0.339|0.337|0.344|0.339|0.342|0.344|0.346|0.351|0.358|0.37|0.344|0.351|0.353|0.342|0.385|0.385|0.351|0.365|0.368|0.392|0.401|0.404|0.416|0.42|0.424|0.425|0.431|0.444|0.427|0.416|0.415|0.396|0.382|0.371|0.395|0.395|0.418|0.431|0.429||0.411|0.449|0.4|0.416|0.411|0.416|0.384|0.347|0.329|0.333|0.318|0.298|0.296|0.291|0.293|0.295|0.287|0.298|0.256|0.275|0.273|0.282|0.245|0.202|0.209|0.211|0.216|0.216|0.225|0.216|0.211|0.189|0.205|0.218|0.224|0.225|0.253|0.233|0.172|0.175|0.138|0.121|0.121|0.135|0.143|0.15|0.147|0.167|0.22|0.235|0.235|||||||||||||||||0.524|0.555|0.553|0.567|0.631|0.624|0.595|0.551|0.618|0.649|0.724|0.76|0.827|0.855|0.909|0.86|0.858|0.853|0.812|0.806|0.795|0.779|0.817|0.806|0.795|0.838|0.828|0.822|0.86|0.79|0.79|0.801|0.833|0.86|0.908|0.967|0.978||1|0.962|0.935|0.892|0.914|0.919|0.967|0.983|0.994|1.01|0.994|0.983|0.973|0.983|0.983|0.994|1|0.983|0.994|1.032|1.005|1.032|0.989|0.967|0.967|0.914|0.838|0.828|0.86|0.828|0.806|0.817|0.978|0.808|0.794|0.794|0.779|0.758|0.787|0.808|0.787|0.772|0.822|0.794|0.794|0.787|0.787|0.772|0.751|0.758|0.772||0.722|0.729|0.737|0.737|0.758|0.772|0.779|0.815|0.787|0.808|0.822|0.837|0.758||0.744|0.758|0.765|0.765|0.772|0.779|0.779|0.779|0.815|0.822|0.801|0.683
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.53|14.44|14.64|14.2|14.19|14.28|14.3|14.38|14.66|14.06|14.06|14|14.21|14.4|14.78|14.07|13.55|13.58|13.6|13.75|13.6|13.58|13.59|13.59|13.65|13.64|13.47|13.45|13.39|13.58|13.6|13.64|13.5|13.3|13.4|13.6|13.74|13.8|13.75|13.77|13.98|13.89|14.2|14.25|14.37|14.45|13.95|13.91|14.71|14.47|14.68|14.58|14.35|14.28|14.29|14.28|13.67|13.6|13.65|13.44|13.4|13.49|13.3|13.3|13|13.21|12.71|12.49|12.1|12.07|12.12|12.1|12.3|12.26|12.68|12.81|12.95|12.89|12.59|12.8|12.77|12.45|12.4|12.48|12.71|12.53|12.68|12.65|12.58|12.99|13.39|13.18|13.46|13.39|13.5|13.5|13.55|12.99|13.54|14.39|14.4|14.72|14.83|14.65|14.65|14.03|13.95|14|14.34|14.7|14.65|14.82|15.44|13.98|13.33|13.25|13.54|13.54|13.44|13.55|14|14.6|14.85|15.07|15.17|15.58|15.9|16.08|16.45|15.82|15.5|15.81|15.34|15.95|16.3|16.3|16.04|16.15|16.07|16.56|17.19|16.89|16.39|16.47|16.43|16.5|16.49|16.45|16.64|16.83|17|17.2|18.2|19.1|17.99|17.45|17.4|17.24|17.6|17.38|17.1|17.3|18.03|16.69|16.3|16.9|16.35|15.45|14.9|14.65|14.72|14.25|13.42|13.25|13.3|13.3|13.11|13.04|13.15|13.1|13.15|13.13|12.8|13.06|12.88|13.15|12.39|12.42|12.38|12.53|12.57|12.09|12.22|12.37|12.34|11.83|11.8|11.8|11.75|11.89|11.94|12.05|12.35|12.37|11.86|12.34|12.96|12.7|12.4|12.39|12.43|12.3|12.6|12.53|12.99|12.3|12.23|11.99|12.12|11.9|12|12.1|12.4|12.35|11.95|12|11.92|11.98|11.83|11.58|12.08|12.26|12.25|12.35|11.65|11.7|11.29|12.15|12.14|12.5|12.69|12.21|12.21|11.45|10.75|10.73|10.49|10.7|10.46|10.8|10.88|10.45
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|387.85|400|405|408.9|413|417|419.8|427.95|420|431|447.95|435|457|454|480|441|413|419|423|430|369|342|341.95|341.5|340|349|354.5|348.9|330|331|330|314|312|315|313.9|310|312.5|311.9|309|309.8|310|309.5|313.95|315.3|320|323.9|320|323.9|325|319|312.95|313|310|298|293.9|292.8|275|279.5|279.3|282|285|288|278|273.85|274.5|274.8|269.9|268|270|248|240|244.85|241|254|259.95|264.75|265|266.4|270|269.9|271|274|279|279|280|282|287|293.85|279.9|278|275.5|271|288.4|289|294.9|293.5|297|279.9|279.95|276|276|274.5|277|279.95|285.8|271.9|270|271|272|269.6|265|270|270.05|255|242.5|244.8|225.8|223|224.4|238|270|275.5|270|272.9|270|269|264|273|278|285|298|304|295|298|324.5|310.6|315|323.4|325|326.5|325.1|330|335|330|342|340|330|328|334.9|344|342|334|330|330|331|330|326.5|337.6|344|340|340.1|342|354.9|351|354.5|355|346|343.8|330|337.3|338|334|325|309.8|309|310|312.5|314|321|324.8|321|323|326|327|326.8|324.9|323|317.5|333.4|360|314.5|309.8|314.5|315|302|284|280|280|272|275|281|280.9|286|288|285|285.9|328|326|314|274|271.9|264.9|269|273.9|270|271|267.1|278|269|263|265|252|247|245|244.5|245.9|240|257.5|237.2|225|219.5|215|218|213|198.9|199|201.5|203|204.5|208.5|210|210|200|200.1|198.5|195|181.5|182.5|186.2|192|195|184
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|29475|29784|30556|29321|29784|28549|29321|27469|27778|28704|29167||30247|28858|26543|26543|26543|26852|27160|26543|26389|26235|26235|26698|26852|27160|27469|27469|27315|27469|27778|27469|27469|27469|27469|27932|28549|28395|28704|29012|28549|28241|28241|28086|27932|28241|28086|28086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|99000|91000|83000|82000|85500|95000|96000|86000|92000|90000|90000||97000|92500|79500|80000|75000|70000|66000|63000|68000|67000|65500|66500|61000|58000|57500|55500|55000|51000|51000|51000|49800|47200|49000|52000|52500|53500|52500|53000|52000|52000|52000|53000|52500|53000|55000|50500|51000|46900|47000|41300|40900|41500|39000|38400|40400|42000|42300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|116.36|111.82|114.09|114.55|113.54|113.64|114.55|114.55|114.55|116.36|116.36|118.18|120.46|119.55|119.04|115.45|109.09|109.59|114.54|112.55|112.74|110.14|113.64|122.42|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.1|10.35|10.6|10.2|10.18|11|11|10.69|10.85|11.88|12.58|12.28|11|11.05|11.1|10.6|10.3|10.6|10.3|10.5|10.47|10.2|10.41|10.82|10.01|9.49|9.05|9.23|8.845|8.7|8.54|8.85|8.7|9|9.01|9.2|9.69|9.44|8.4|8.4|9.21|8.7|8.5|8.7|8.3|8.54|9.21|8.95|8.3|9.06|9.59|10.44|10.2|10.78|11|11.2|10.85|11.26|10.75|10.74|9.86|9.65|10.65|11|9.99|10.5|10.15|9.65|9.5|9|9.15|9|9.5|8.5|8.91|7.8|7.1|7.65|7.55|7.5|7.15|7.6|7.7|7.4|6.65|6.25|6.9|6.6|6.4|5.71|5.2|3.9|3.5|3.75|4.19|4.45|4.48|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.604|0.609|0.58|0.569||0.566|0.565|0.584|0.634|0.654|0.646|0.649|0.681|0.693|0.688|0.68|0.679|0.686|0.677|0.679|0.666|0.642|0.635|0.642|0.623|0.614|0.607|0.607|0.609|0.62|0.617|0.611|0.596|0.599|0.607|0.61|0.614|0.599|0.579|0.582|0.582|0.575|0.569|0.578|0.553|0.55|0.567|0.581|0.607|0.619|0.638|0.637|0.631|0.615|0.603|0.602|0.61||0.567|0.561|0.572|0.578|0.547|0.554|0.519|0.488|0.516|0.516|0.491|0.499|0.501|0.474||0.516|0.533|0.539|0.539|0.551|0.572|0.554|0.545|0.576||0.56|0.545|0.492|0.482|0.488|0.498|0.461|0.435|0.427|0.406|0.413|0.429|0.451|0.424|0.465|0.489|0.459|0.448|0.479|0.462|0.429|0.447|0.401|0.351|0.37|0.358|0.344|0.32|0.338|0.365|0.395|0.398|0.421|0.448|0.381|0.454|0.504|0.457|0.494|0.491|0.476|0.494|0.488|0.505|0.583|0.616|0.548|0.578|0.631|0.634|0.651|0.69|0.724|0.884|0.909|1.004|1.027|0.965|0.959|1.01|1.043|1.046|1.063|1.038|1.083|1.119|1.198|1.203|1.186|1.179|1.245|1.178|1.17|1.189|1.178|1.223|1.133|1.234|1.251|1.279|1.291|1.263|1.161|1.142|1.161|1.192|1.261|1.318|1.234|1.188|1.116|1.069|1.12|1.015|0.898|0.886|0.87|0.897|0.872|0.87|0.87|0.854|0.85|0.85|0.825|0.8|0.816|0.815|0.813|0.903|0.83|0.795|0.812|0.813|0.78|0.774|0.776|0.757|0.78|0.785|0.757|0.707|0.676|0.662|0.668|0.657|0.654|0.629|0.609|0.607||0.602|0.607|0.611|0.614|0.622|0.62|0.617|0.618|0.622|0.617|0.615|0.586|0.589|0.558|0.53|0.535|0.538|0.54|0.548|0.579|0.574|0.566|0.558|0.551|0.546|0.535|0.561|0.493|0.473|0.472|0.443|0.43|0.428|0.433|0.429|0.439|0.441|0.444
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|78.54|79.89|76.5|76.87|77.84|77.61|79.45|72.24|76.68|76.45|79.01|82.21|82.49|84.12|80.86|83.19|83.05|84.12|85.98|88.28|90.37|93.39|89.53|85.98|88.88|89.11|87.51|86.67|89.35|83.65|86.66|72.01|71.99|73.47|72.3|73.62|74.98|71.3|68.78|70.51|70.43|71.8|73.29|75.73|77.97|70.43|70.8|70.5|67.26|68.01|65.96|64.67|64.97|65.13|64.51|65.18|66.12|63.88|64.26|65.24|65.64|66.85|67.57|66.78|64.79|59.06|56.39|55.93|51.66|51.62|52.44|52.73|53.62|53.62|50.81|51.12|48.82|49.24|49.87|50.41|51.32|49.67||46.65|45.13|45.2|45.97|47.81|47.72|47.26|47.47|46.62|47.56|54.85|55.33|55.04|49.48|49.61|47.57|47.76|44.19|40.18|40.75|41.18|42.18|42.18|41.75|42.9|43.89|46.4|42.03|42.61|42.97|42.84|42.68|42.4|42.9|43.17|44.76|45.33|46.22|43.31|41.81||41.88|45.04|41.6|42.9|43.4|44.9|48.3|48.9|42.3||42.04|42.5|42.87|43.9|42.03|41.15|57.88|59.6|60.49|77.64|79.29|78.36|80.01|75.77|75.93|76.07|78.79|77.22|80.44|75.22|67.84|67.62|68.54|67.78|68.64|64.21|57.19|55.73|53.62|51.34|49.19|49.48|49.05|49.48|49.26|50.05|50.88|52.19|55.05|50.05|48.83|46.47|47.69|49.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|81.59|83.25|84.91|85.46|88.23|85.41|84.36|73.82|79.38|74.12|80.18|85.16|86.29|84.97|88.78|89.75|87.12|89.06|90.44|92.02|90.72|93.9|90.44|93.76|92.66|88.98|88.09|89.28|89.89|89.83|91.22|92.3|94.23|95.67|89.72|86.02|87.21|87.68|84.36|85.69|83.69|85.71|85.52|90.72|93.18|91.83|93.04|92.38|87.26|76.93|74.16|72.17|72.22|70.2|66.9|66.73|68.14|67.24|67.42|67.37|68.87|66.38|63.08|59.97|56.87|56.29|56.82|56.01|53.59|53.76|54.68|53.73|52.9|53.42|53.88|55.96|57.03|55.21|55.14|52.98|51|48.83||49.09|49.27|50.65|52.17|54.45|54.18|54.57|54.52|54.76|54.44|55.14|56.53|51.76|52.72|43.54|43.3|44.25|36.6|34|33.42|31.1|29.79|29.73|28.8|26.14|26.1|25.35|22.59|22.58|22.82|23.36|23.38|23.96|25.05|25.24|25.33|23.28|22.36|20.61|18.2||19.36|21.2|25.05|24.54|28.23|27.29|26.75|29.39|27.66||25.24|19.82|17.34|14.39|13.7|14.41|14.98|16.71|17.29|16.7|14.62|13.83|10.13|9.78|10.31|9.59|7.62|5.3|4.32|4.52|4.72|4.96|5.16|5.13|4.75|5.07|5.3|4.94|4.47|4.47|4.43|4.72|4.64|4.62|4.26|4.3|4.58|4.53|4.46|4.61|4.63|4.85|4.96|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.435|0.4601|0.45|0.445|0.44|0.407|0.403|0.4|0.38|0.372|0.3771|0.373|0.3705|0.375|0.369|0.3611|0.3399|0.335|0.33|0.336|0.336|0.333|0.335|0.338|0.341|0.336|0.34|0.339|0.341|0.34|0.334|0.341|0.339|0.335|0.338|0.347|0.337|0.344|0.319|0.315|0.305|0.315|0.314|0.325|0.32|0.293|0.306|0.307|0.309|0.328|0.328|0.347|0.35|0.366|0.368|0.365|0.349|0.342|0.294|0.289|0.284|0.279|0.273|0.286|0.283|0.291|0.293|0.281||0.255|0.259|0.261|0.265|0.268|0.267|0.266|0.261|0.293|0.292|0.292|0.27|0.27|0.269|0.27|0.27|0.26|0.273|0.265|0.27|0.265|0.267|0.262|0.244|0.243|0.238|0.246|0.26|0.278|0.278|0.24|0.242|0.21|0.214|0.189|0.179|0.183|0.172|0.168|0.164|0.162|0.143|0.137|0.155|0.152|0.169|0.172|0.175|0.193|0.2|0.202||0.181|0.188|0.187|0.186|0.193|0.194|0.221|0.22|0.181|0.216|0.273|0.32|0.359|0.385|0.398|0.43|0.432|0.445|0.484|0.485|0.497|0.474|0.437|0.43|0.462|0.474|0.488|0.525|0.54|0.56|0.555|0.54|0.53|0.5|0.505|0.496|0.46|0.44|0.43|0.418|0.443|0.424|0.4|0.429|0.404|0.385|0.394|0.423|0.44|0.484|0.51|0.51||0.52|0.505|0.505|0.51|0.51|0.505|0.535|0.535|0.55|0.545|0.565|0.55|0.53|0.54|0.515|0.52|0.53|0.52|0.535|0.545|0.555|0.6|0.595|0.58|0.6|0.535|0.54|0.525|0.52|0.535|0.545|0.55|0.56|0.55|0.56|0.555|0.57|0.575|0.585|0.59|0.605|0.58|0.615|0.605|0.61|0.61|0.615|0.62|0.615|0.615|0.61||0.57|0.59|0.595|0.595|0.6|0.62|0.625|0.64|0.615|0.63|0.605|0.615|0.57|0.555|0.56|0.56|0.57|0.555|0.565|0.56|0.56|0.57|0.54|0.53|0.54|0.51
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.45|15.6||16.32|16.34|15.97|15.93|15.39|16.1|15.76|15.86|15.98|16.79|16.4|16.6|16.1|14.36|14.31|14.44|13.62|13.28|12.81|13|13.44|13.61|13.85|13.59|12.89|12.4|12|11.84|12.32|12.47|12.4|13.2|13.78|13.6|13.6|13.68|13.96|13.76|13.88|13.52|14.15|14.19|14.08|13.96|13.86|14.16|14.39|14.96|15.2||15.65|15.2|14.18|12.87|12.54|12.11|11.78|11.65|12.09|11.97|12.86|11.51|10.88|10.88|12.8|10.12|10.25|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||382.38|366.67||354.58||366.67|367.54|391.67|359.62|342.5||341.79|337.5|336.67|320.83|307.12|308.75|316.67|329.17||330.83|329.17|334.17||333.33|333.33|329.92|||299.25|300|300|324.62|||309.18|307.5|303.33||296.67|295.83|300|300|306.25|||298.37|284.17||||261.67|250.08|248.06||||225|225|225||223.33|225|||220.03|320.83||199.58|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.38|15.45|15.05|16|16.15|15.23|15.58|15.7|16.15|16|15.98|16|16.8|16.84|16.34|16.99|15.6|15.2|15.2|15.15|15.2|15.09|15.14|15.93|13.97|14.19|13.8|13.6|14|12.5|13.1|12.18|12.5|12.8|13.7|13.85|14.3|14.49|14.24|12.99|13.41|13.5|14.02|14.85|13.7|15.6|13.54|15.2|15.75|15.99|15.82|15.78|16.22|15.57|15.95|15.97|14.6|14.56|13.59|13.59|13.19|12.79|12.88|13.17|12.4|12.8|13.18|13.59|11.03|10.48|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|61|62|64|65|69|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.48|15.33|15.39|15.8|15.8|14.2|14.39|14.28|14.17|14.2|14.45|14.6|14.8|15|14.7|13.39|12.35|12.3|12.1|12.3|12.1|12.1|12.3|12.4|12.3|12.5|12.4|12.4|12.3|12.3|12.2|12.2|11.6|11.9|12|12|12.1|12.2|11.7|11.1|11.1|11.2|11|12.5|12.1|11.9|12.8|13.4|14|14.8|14.6|15.5|15.5|15.8|15.9|15.9|15.7|15.8|14.9|14.9|15|14.9|14.9|15.1|14.8|14.8|15|14.6||13.6|14|13.8|14|14.2|14.1|13.9|12.8|13|13.2|13.3|12.4|12.8|13|13.1|13|12.6|13|12|12.5|11.5|10.9|9.9|8.4|8.2|8.25|8.35|8.65|8.75|8.45|7.75|7.85|8.95|8.7|7.35|6.95|7.4|7.35|6.8|7.1|6.05|4.65|4.49|4.36|5.25|5.8|6|7.2|8.2|8.6|8.7||8.35|8.2|8.2|8.2|8.4|8.45|9.65|8.8|7.7|9.8|10.2|11.2|12.8|14.2|15.5|17.3|17.8|17.3|18|19.9|20|19.2|19.3|19|19.7|20.3|20.5|22.2|22.9|23.2|23.4|23.1|23.1|21.8|21.5|21.6|21.4|22.5|21.8|20.3|20.7|21.5|20.9|21.9|19.3|18.4|19.7|20.3|22.6|23.6|26.5|27.6||28|26.1|25.9|24|24|24.8|26.2|26.6|26.9|26.8|27.5|26.9|27.3|28|27.9|28.8|29|28.8|29.2|30.1|27.5|28.1|27.9|27.7|28|28.1|25.7|26.1|24.8|24.7|24.2|24.4|23.7|23.4|23.6|22.7|21.6|21.5|22|22.1|22.1|21.9|23.6|22.8|21.8|22|22.1|20.9|20.4|20.7|20.8||18.5|18.8|19|19.4|19.3|19.4|19.4|19.6|19.4|19.3|19.1|19.2|18.5|18.8|19.5|17.5|17.2|17.4|17.5|17.7|17.7|16.9|16.9|17.2|17.2|16.3
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|6064.2998|6320.6001|6519.8999|6861.5|7317.1001|7117.7998|6690.7002|7231.7002|7431|8541.2998|8883||8626.7002|8939.9004|8826|9310.0996|9566.2998|9480.9004|9253.0996|8598.2998|7943.3999|6519.8999|6776.1001|7288.6001|7089.2998|7260.1001|7402.5|7544.7998|7772.6001|7971.8999|8313.5996|8085.7998|8683.7002|8114.2998|8000.3999|8484.4004|8854.5|9338.5|9509.4004|9737.0996|10249.5996|9680.2002|10021.7998|10278.0996|10392|10363.5|10790.5996|10961.4004|10954.5|11853.2998|12555.5|12948.7998|12415.0996|12330.7998|12555.5|13004.9004|13398.2002|12990.9004|13061.0996|12569.5996|12218.5||12148.2998|12358.9004|12218.5|12218.5|12990.9004|13622.9004|12007.7998|11307.2998|10058.5996|11029.7998|11376.7002|12347.9004|12764.0996|12139.7002|12833.4004|14845.2002|15261.4004|12556|11168.5996|12347.9004|11723.5|11515.4004|10683|10960.5|10474.9004|10266.7998|9989.2998|10128|9295.5996|8185.7002|8740.5996|9434.2998|9434.2998|9226.2002|10752.2998|11376.7002|9989.2998|8948.7002|8532.5|7283.7998|6562.3999|5272.1001|5827.1001|6506.8999|5313.7002|4398.1001|4023.5|3565.6001|3107.8|3024.5|3163.3|3718.2|3954.1001|4092.8||4092.8|4259.2998|4578.3999|4092.8|4509|4356.3999|3884.7|4176.1001|4211.2002|4694|5351.2002|5364.6001|4264.8999|4908.6001|5498.7002|6705.7998|7778.7002|7778.7002|8516.2998|10595.0996|10326.9004|8985.7002|7175.2002|5646.2998|5190.2998|5834|6571.6001|6383.8999|5539|4801.2998|4171|3902.8|4050.3|4452.6001|4613.6001|5083|5582.3999|6144.5|6387.2002|7025.8999|7153.7002|7728.5|7473|7728.5|9836.2998|11241.5|10794.4004|13796.4004|15840.2998|18139.5996||18395.0996|18778.4004|19289.3008|20950|21588.6992|21716.5|22057.0996|22653.3008|23164.3008|22227.5|22227.5|22312.5996|22823.5996|25548.8008|||22551.0996|23249.4004|17313.5996|14903.5|14903.5|15159|13626|13498.2998|13523.7998|13540.9004|13455.7002|13787.7998|13881.5|14477.7002|13711.2002|14469.0996|14477.7002|14477.7002|15073.7998|15286.7002|15751.5|15846.5996|14578.9004|14071.7998|14258.2998|14510.7002|15141.5996|14826.0996|15898.7002|17457|15141.5996|15072.2002|15709.4004||13312|13879.7998|14466.5|13248.9004|14826.0996|13438.0996|11703.2002|10536|12460.2998|10157.5||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||292.558|304.92|309.04|300.799|300.799|304.92|309.04|342.005|350.246|358.487|346.125|379.09|300.799|304.92|304.92|329.643|342.005|354.366|354.366|354.366|391.451|486.224|510.947|494.465|519.188|527.429|585.117|593.358|634.563|601.599|609.84|642.804|609.84|667.528|758.18|758.18|725.215|807.626|857.073|741.698|700.492|708.733|749.939|766.421|791.144|807.626|890.037|939.484|1021.895|972.448|988.93|1104.3051|1335.056|1368.02|1417.467||1384.502|1466.913|1565.806|1648.217|1582.2889|1829.521|1895.45|1928.4139|1862.486|1928.4139|2101.4771|2183.8879|2183.8879|2266.2991|2348.71|2554.7371|2595.9431|2472.3259|3172.8191|3049.2019|2637.1479|2431.1211|2266.2991|2142.6831|1813.0389|1714.146|1516.36|1433.949|1466.913|1565.806|1751.231|1819.907|2094.603|1675.688|1442.1899|1922.92|1675.688|1957.2581|2506.657|3056.0701||3124.739|2918.7119|2815.698|3124.739|3571.1379|3502.4619|4532.5981|5081.998|4669.9429|5081.998|5768.7622|5288.0249|5356.707|5837.438|6043.4648|6180.8159|6455.519|6867.5742|7142.27|7142.27|7142.27|7416.98|7554.3242|7691.6831|7966.3789|8515.791|7966.3789|7554.3242|7554.3242|7554.3242|7966.3789|7691.6831|7691.6831|7829.0342|7554.3242|7416.98|7004.9248|7279.6279|7279.6279|7416.98|8103.7368|7966.3789|7367.0269|7117.291|7367.0269|6992.4321|6742.7021|5993.5132|5993.5132|5618.9111|5306.7549|5181.8901|4869.728|4869.728|4994.5859|4682.4302|4932.1602|4682.4302|4620.0039|4370.2681|4370.2681|4120.5439|4120.5439|4058.1121|4182.9702|4245.397|4182.9702|4245.397|4182.9702|4245.397|4182.9702|4307.8291|4245.397|4182.9702|4307.8291|4182.9702|4307.8408|3933.2471|3745.949|3621.084|3745.949|3870.814|3558.6521|3308.9221|3246.489|3308.9221|3308.9221|3371.354|3246.489|3371.354|3371.354|3496.219|3558.6521|3808.3821|4124.9668|4013.481|4013.481|3901.9951|3901.9951|4013.481|3790.499|3846.2529|3901.9951|3901.9951|3901.9951|4013.481|4124.9668|4403.6812|4347.938|4459.4229|4347.9321|4403.6812|4347.938|4292.1948|4180.709|4236.4521|4292.1948|4459.4229|3957.738|3901.9951|4013.481|4013.481|3790.51|3957.738|4124.9668|4292.1948|4236.4521|4236.4521
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.5|7.51|7.58|7.63|7.67|7.83|7.8|7.83|7.74|8.12|8.17|8.16|8.33|8.43|8.5|8.35|8.42|8.4|8.38|8.58|8.79|8.85|8.8|8.79|8.74|8.9|8.8|8.94|8.99|8.79|8.82|8.81|8.64|8.5|8.91|8.45|8.41|8.71|8.73|8.87|9.08|9.12|9.08|9.09|8.96|9.03|9.15|9.24|9.41|9.54|9.67|9.83|9.78|10.08|9.79|9.09|9.23|9.32|9.29|9.36|9.28|11.1|11.44|11.22|11.31|11.61|11.82|11.77|11.81|11.84|12.04|11.58|11.48|11.99|12.2|12.41|12.51|13.18|12.8|13.22|13.08|13.36|13.27|12.66|12.42|12.55|12.05|11.58|11.72|11.91|11.91|11.9|11.81|12.42|12.62|13.22|13.78|14.25|14.81|14.48|14.7|12.94|11.81|11.76|11.99|11.86|12.05|11.23|11.62|10.86|10.89|11.25|11.99|12.68|12.47|12.73|13.01|13.41|14.15|14.67|15.32|15.19|15.46||13.58|13.11|15.29|15.84|16.73|16.12|17.81|18.09|18.33|18.81|19.39|19.69|20.46|20.76|20.86|21.38|21.5|21.75|21.86|21.63|21.27|20.51|20.7|21.56|21.92|20.34|18.61|18.55|18.75|18.94|18.7||17.18|17.36|17.66|17.53|18.44|18.88|19.12|19.31|19.31|18.56|18.74|19|19|19.69|19.81|19.37|19.06|18.31|17.87|18.34|18.44|19.38|18.55|17.32|17.13|16.98|17.5|15.79|15.93|14.31|13.22|13.13|12.87|13.14|13.26|13.46|13.67|13.27|13.24|13.26|13.41|13.62|13.81|13.74|13.87|13.85|14.59|14.09|14.72|14.99|15.13|15.06|15.4|15.59|15.42|15.44|16.41|16.69|16.4|16.86|17.19|16.9|16.59|17.34|16.34|15.78|14.35|13.53||13.35|12.86|13.44|13.79|14.09|14.31|14.66|14.88|15.51|15.43|15.59|15.28|15.38|15.35|16.06|16.06|16.5|15.66|14.38|14.81|14.43|14.49|14.91|15.01|16.38|15.78|16.84
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|130|135|137|140|147|153|153|153|153|147|149|147||153|150|133|131|128|128|128|123|124|110|110|113|113|110|109|110|110|108|108|107|111|106|106|109|110|105|105|106|106|107|107|111|113|112|111|109|111|110|107|107|100|107||101|99|102|104|102|102|102|99|97|99|99|93|90|95|97|98|97|97|99|100|100|100|101|101|101|103|100||100|100|101|97|97|103|98|104|100|98|101|101|102|103|103|103|103|100|100|96|97|93|88|93|93|93|93|94|94|97|97|97|97|89|85|80|79|80|80|77|79|77|80|80|81|76|78|79|75|79|83|79|76|77|74|75|75|75|76|77|73|71|72|72|70|73|79|77|78|78|79|79|79|75|74|70|69|67|66|67|64|63|63|62|62|59|59|59|59|59|57|57|60|60|63|63|63|64|65|66|66|66|66|66|67|67|67|67|68|70|67|64|65|65|65||67|70|72|67|68|67|70|71|71|67|67|67|67|68|68|68|68|75|70|63|63|62|58|57|57|55|57|58|60|60|63|63|65|69|64|62|62|61|61|63|62|61|59|57|55|56|55|54|55|57|57|56
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.426|0.426|0.421|0.424|0.395|0.358|0.39|0.409|0.429|0.431|0.431|0.431|0.433|0.433|0.442|0.442|0.446|0.428|0.433|0.442|0.45|0.459|0.459|0.459|0.459|0.459|0.459|0.472|0.476|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.476|0.459|0.476|0.506|0.511|0.493|0.498|0.498|0.489|0.498|0.502|0.519|0.524|0.524|0.528|0.528|0.524|0.524|0.524|0.519|0.515|0.506|0.511|0.506|0.541|0.541|0.532|0.528|0.515|0.515|0.519|0.511|0.515|0.511|0.519|0.515|0.515|0.519|0.528|0.528|0.532|0.541|0.545|0.558|0.571|0.519|0.498|0.498|0.498|0.498|0.498|0.498|0.502|0.493|0.48|0.498|0.498|0.498|0.506|0.511|0.502|0.504|0.506|0.503|0.489|0.481|0.481|0.494|0.476|0.468|0.479|0.472|0.476|0.476|0.494|0.515|0.519|0.528|0.545|0.545|0.558|0.563|0.563|0.545|0.543|0.525|0.528|0.524|0.528|0.532|0.519|0.519|0.559|0.558|0.563|0.563|0.602|0.597|0.597|0.599|0.606|0.61|0.623|0.623|0.623|0.65|0.675|0.706|0.704|0.706|0.706|0.713|0.711|0.727|0.732|0.723|0.726|0.719|0.726|0.732|0.732|0.732|0.745|0.74|0.727|0.75|0.753|0.784||0.744|0.74|0.732|0.743|0.74|0.738|0.736|0.765|0.714|0.707|0.75|0.685|0.696|0.7|0.711|0.722|0.736|0.758|0.768|0.72|0.707|0.707|0.721|0.722|0.725|0.729|0.747|0.718|0.722|0.722|0.703|0.703|0.675|0.675|0.664|0.671|0.682|0.711|0.714|0.693|0.66|0.599|0.592|0.595|0.582|0.583|0.613|0.584|0.588|0.591|0.602|0.606|0.613|0.595|0.613|0.639|0.685|0.685|0.688|0.686|0.685|0.674|0.682|0.678|0.685|0.685|0.7|0.722|0.725||0.729|0.734|0.736|0.736|0.743|0.761|0.754|0.725|0.75|0.755|0.635|0.621|0.613|0.613|0.623|0.613|0.613
10964|13266|/equities/label-vie|MSCI_FRONTIER|1221||1230|1233|1253|1220|1257||1258|1250|1261|1276|1278|1284|1295|1332|1283|1283|1352|1369|1379|1391|1277|1283|1194|1173|1184|1163|1135|1182|1134|1135|1125|1133|1133|1125|1132|1135|1134|1135||1135||1159|1159||1163|1154|1154|1146|1147|1157|1163|1163|1156|1163|1174|1159|1159|1164|1164|1164|1164|1164|1174|1174|1174|1174|1183|1115|1115|1124|1110|1110|1114|1125|1135|1135|1130|1133|1135|1140|1169|1115|1125|1135|1142|1139|1139|1140|1139|1139|1139|1140|1154|1152|1153|1176|1161|1182|1197|1145|1183|1199|1200|1215|1232|1255|1209|1202|1214|1217|1221|1223|1233|1231|1231|1221|1233|1283|1233|1233|1233|1232|1272|1282|1288|1322|1164|1145|1145|1145|1149|1154|1145|1164|1164|1164|1164|1125|1129|1132|1132|1133|1143|1204|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3105.8999|2926.7|2986.3999|3016.3|3046.2|3195.5|3195.5|3105.8999|3195.5|3374.7|3464.3||3464.3|3553.8999|3434.3999|3673.3|3733.1001|4449.7998|4509.5|3733.1001|3434.3999|3076|3225.3999|3315|3285.1001|3315|3364.3999|3253.2|3281|3392.2|3336.6001|3531.2|3725.8|3753.7|3698|3920.5|4170.7002|4226.2998|4309.7002|4393.2002|4504.3999|4421|4448.7998|4726.7998|4351.8999|4558.1001|4581|4420.6001|4420.6001|4672.6001|4924.5|4810|4626.7998|4764.2002|4649.7002|4695.5|4832.8999|5130.7002|5107.7998|5153.6001|5268.1001||5222.2998|4947.3999|5313.8999|5176.5|6069.7998|6115.6001|5428.3999|5382.6001|5405.5|5772|6436.2002|6390.3999|6619.5|6642.3999|6848.5|7283.7002|7535.7002|8245.7002|6986|7650.2002|7512.7998|7535.7002|7283.7002|7398.2002|7444.1001|7535.7002|7549.5|7996.2002|8599.2998|7973.8999|8308.9004|7616.5|7705.7998|7996.2002|9046|9291.7002|7571.7998|5650.8999|5137.2002|4288.5|4511.7998|3908.8|4065.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.12|1.115|1.119|1.21|1.22|1.18|1.2|1.22|1.274|1.284|1.251|1.262|1.29|1.288|1.274|1.29|1.281|1.278|1.263|1.248|1.23|1.21|1.21|1.205|1.205|1.22|1.222|1.215|1.22|1.21|1.204|1.166|1.16|1.155|1.158|1.17|1.199|1.209|1.2|1.17|1.173|1.179|1.18|1.175|1.19|1.195|1.22|1.22|1.24|1.29|1.285|1.29|1.3|1.295|1.306|1.412|1.394|1.35|1.346|1.335|1.325|1.325|1.3|1.283|1.31|1.36|1.375|1.377|1.31|1.299|1.291|1.31||1.34|1.35|1.34|1.34|1.36|1.385|1.401|1.435|1.444||1.45|1.485|1.445|1.399|1.395|1.417|1.418|1.396|1.439|1.3|1.317|1.297|1.289|1.32|1.31|1.317|1.343|1.335|1.397|1.398|1.37|1.535|1.451|1.31|1.29|1.315|1.33|1.421|1.5|1.515|1.559|1.615|1.68|1.799|1.588|1.63|1.648|1.605|1.75|1.78|1.705|1.745|1.74|1.73|1.789|1.82|1.81|1.95|1.989|1.951|2|2.07|1.95|2.045|2.08|2.201|2.285|2.199|2.34|2.38|2.44|2.42|2.49|2.33|2.331|2.38|2.45|2.351|2.255|2.255|2.17|2.19|2.036|1.895|1.85|1.79|1.76|1.91|1.945|1.96|1.955|1.992|2|1.925|1.899|1.8|1.8|1.825|1.95|1.915|1.78|1.82|1.79|1.781|1.81|1.785|1.8|1.815|1.86|1.8|1.862|1.59|1.409|1.25|1.175|1.159|1.166|1.171|1.175|1.23|1.208|1.179|1.18|1.185|1.19|1.205|1.205|1.234|1.243|1.27|1.271|1.285|1.19|1.13|1.125|1.14|1.178|1.07|1.1|1.2|1.218|1.22|1.235|1.24|1.249|1.245|1.28|1.245|1.273|1.279|1.243|1.25|1.25|1.26|1.251|1.285|1.29|1.292|1.315|1.3|1.335|1.298|1.29|1.305|1.282|1.282|1.29|1.22|1.234|1.26|1.27|1.195|1.22|1.231|1.26|1.211|1.23|1.24|1.264
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|8837|8966|9031|9095|9095|9224|9418|9547|9547|10192|10450||10321|10450|10192|10450|10579|10901|11417|10192|10127|9289|9676|10256|10321|10321|10385|10772|10966|10966|10385|10192|10837|10579|10321|10321|10708|11030|14675|14675|14507||14556|15111|14556|14487|14487|14626|15042|15458|16289|15458|15527|15388|15458|15596|15873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|24.42|24.48|25.27|26.75|23.31|24.36|25.59|21.57|24.71|23.72|26.93|30.08|30.31|31.17|33.16|36.14|33.16|34.33|37.19|37.77|38.18|39.44|39.34|40.8|42.2|45.86|41.89|40.74|43.47|45.99|44.88|46.51|49.19|42.91|34.1|34.43|34.85|34.97|35.15|34.96|30.34|30.54|26.46|26.81|26.52|26.81|27.02|27.22|25.56|25.86|25.82|28.21|27.86|27.39|27.15|27.69|27.39|26.93|27.36|27.63|27.63|28.62|33.22|34.1|33.46|33.51|34.27|32.12|30.19|30.77|31.47|34.85|32.35|30.25|29.38|28.27|28.76|28.56|28.56|29.2|30.25|28.97||28.5|29.06|29.14|28.92|29.2|28.88|29.64|30.25|31.88|32.38|31.94|32.52|29.8|29.1|27.22|26.69|26.17|25.47|25.65|25.89|27.1|27.98|25.88|24.65|25.76|27.98|29.84|29.67|30.02|30.79|30.22|30.72|31.77|29.99|29.48|30.19|32.35|31.59|30.19|29.84||29.32|29.73|30.02|30.89|31.65|32.81|33.75|34.8|35.26||34.96|35.26|35.44|36.08|34.5|34.04|34.21|35.06|37.13|38.47|38.18|34.24|31.24|32.12|33.51|31.69|31.94|30.77|30.66|31.87|31.91|30.31|32.06|31.88|33.16|34.04|32.12|31.44|30.25|27.69|27.1|102.13|27.39|26.78|25.94|26.46|27.92|27.63|28.25|28.3|28.33|28.41|28.56|33.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.86|8.79|8.55|8.51|9.24|9.53|9.59|9.83|10.31|10.23|10.52|10.86|10.84|11.01|11.13|11.3|9.52|9.15|9.24|9.24|9.34|9.13|9.07|9.35|8.45|9.06|9.29|9.46|9.51|8.24|7.81|7.27|7.68|8.35|8.27|8.3|8.73|8.89|9.19|8.35|8.06|8.21|8.02|8.22|8.85|10.28|8.68|8.85|9.71|9.46|9.04|8.71|9.83|9.78|9.96|10.02|9.01|9.02|8.68|8.58|8.53|8.44|8.5|8.67|7.59|7.33|7.24|10.27|7.15|7.33|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|173.9|174.9|177|174.9|182|191|192|163|197|205|229|242|238.9|236.5|259|254.5|265|292|226|234|239|250|247|236.8|239|265|260.9|268|269|250|250.8|256.9|263|262.5|270|275|263|278|260|264|244.9|244.8|253.5|270|270|281|285|303|289|299.9|326|336.9|349.3|362|373.9|365.9|364|342|364|374.8|380|395|324.9|300|288|244.9|213.9|202|194.9|183.8|179|176|182.9|182|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.47|12.63|13.15|12.74|13.26|13.99|13.91|12.57|14.72|14.37|16.03|16.87|17.3|16.98|18.09|19.47|20.02|18.2|19.47|22.82|21.03|19.9|19.81|19.6|18.75|17.39|17.66|17.75|17.34|16.86|16.73|17.43|17.09|16.12|16.64|16.8|16.73|16.98|17.43|18.65|18.97|18.16|16.94|16.73|17.43|14.58|14.88|14.36|14.6|13.88|13.63|13.53|12.84|12.84|12.79|13.13|13.63|13.7|14.06|13.81|14.26|14.82|14.67|14.67|14.3|13.39|13.46|13.05|12.22|12.09|12.51|12.28|12.87|12.54|11.75|11.82|10.83|10.68|10.96|10.92|10.62|10.31||10.34|10.21|10.15|10.28|10.58|10.71|10.71|10.69|11.09|11.53|12.19|12.63|12.7|12|11.27|10.01|9.3|9.21|8.57|8.79|9.21|9.81|9.12|7.63|6.71|7.22|7.36|8.01|7.48|7.7|8.01|9.38|9.62|9.78|9.96|10.4|10.85|11.38|10.56|10.17||10.05|11.46|10.38|10.29|10.99|10.95|11.5|11.9|12.13||12.25|12.04|12.31|12.45|12.7|12.44|11.23|11.52|12.46|12.47|12.96|13.4|13.31|14.74|14.87|14.66|16.71|16.41|15.27|15.41|15.13|14.99|13.97|14.54|14.81|15.39|14.06|15|16.05|16.61|16.8|44.61|18.28|19.63|20.62|21.03|21.44|21.37|21.97|22.24|22.21|21.16|21.43|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|6.36|6.37|6.42|6.45|7.03|6.99|7.28|7.59|8.03|8.28|8.31|8.04|8.87|8.94|8.12|7.93|7.02|6.97|6.67|6.83|6.91|7.21|7.21|7.52|6.86|7.51|7.65|7.5|7.9|7.22|6.86|7.21|7.38|7.3|7.66|8.05|8.34|8.23|8.49|8.11|7.8|7.96|8.31|8.46|9.1|10.29|8.68|9.38|9.91|10.3|10.32||10.74|10.8|10.61|9.99|9.47|9.29|8.93|8.47|8.54|8.84|8.47|9.25|7.87|7.27|7.48|7.18|6.95|7.09|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|18813.9004|19515.9004|19586.0996|20498.6992|20990.0996|21762.3008|21832.5|22394.0996|22815.3008|25974.4004|27238||25974.4004|26816.8008|24500.0996|24429.9004|24219.3008|24710.6992|24289.5|23727.9004|22815.3008|20358.3008|20709.3008|22464.3008|22464.3008|22745.0996|22815.3008|23096.0996|23798.0996|22955.6992|24570.3008|24780.9004|26185|23868.3008|21762.3008|22113.3008|24500.0996|24991.5|25272.3008|25623.3008|26536|25974.4004|26606.1992|27612.4004|27612.4004|25974.3008|25974.3008|25974.3008|25974.3008|27144.4004|28080.4004|28548.4004|28548.4004|28314.4004|28548.4004|28080.4004|29718.4004|29952.4004|29718.4004|28782.4004|27612.4004||27378.4004|27846.4004|28314.4004|28782.4004|31590.4004|33462.3984|29484.4004|29016.4004|28080.4004|29250.4004|30794.8008|34632.5|33977.1992|35100.5|36364.1016|35474.8984|36972.5|35100.5|26301.9004|24897.9004|21902.6992|21434.6992|20124.3008|21200.6992|21060.3008|21528.3008|17877.8008|16052.5996|17784.1992|16052.5996|14929.4004|15678.2002|15678.2002|17222.5996|19422.3008|21528.3008|18065|18486.1992|17269.4004|18018.1992|16286.5996|14258.5996|14352.2002|17160.1992|14352.2002|13759.4004|12074.5996|11388.2002|8611.2998|8205.7002|8517.7002|11076.2002|12168.2002|15288.2002||18065|18689.0996|20124.3008|20436.3008|20904.3008|22776.3008|18876.3008|15693.7998|12168.2002|13728.2002|16224.2002|17721.8008|17472.1992|22620.3008|23774.6992|25865.1992|27706|29359.5996|28392.4004|29078.8008|35350.1016|35350.1016|35880.5|35381.3008|40560.6016|48360.6992|44741.3984|40342.1992|35443.6992|35506.1016|36005.3008|38719.6992|37856.5|36421.3008|36358.8984|36358.8984|36358.8984|36400.5|37024.5|35984.5|36400.5|37648.5|37814.8984|36504.5|37024.5|40061.3008|40352.5|38688.5|41142.8984|41600.5||40768.5|40144.5|40144.5|40976.5|44075.8008|48360.6016|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|8632.9863|8673.708|8673.708|8632.9863|8592.2646|8979.1201|8979.1201|8286.8525|8958.7598|9060.5635|9325.2539||9427.0576|9162.3672|8714.4297|8795.873|8856.9551|8612.625|8449.7393|8449.7393|8551.543|8042.5225|8856.9551|9671.3877|9651.0273|9874.9961|9874.9961|9956.4395|9773.1924|9813.9141|10180.4082|9671.3877|9671.3877|9467.7793|8307.2129|8347.9346|8651.1523|9019.2871|9295.3877|9755.5547|9663.5215|10123.6895|10583.8564|10675.8906|9939.6221|9479.4541|9663.5215|9571.4883|9755.5547|9755.5547|10399.79|10583.8564|10583.8564|9387.4209|9479.4541|9019.2871|8743.1865|8743.1865|8872.0332|8283.0186|8743.1865||9111.3203|9571.4883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.35|2.36|2.36|2.07|2.1|2.25|2.25|2.38|2.32|2.41|2.41|2.41|2.39|2.46|2.51|2.47|2.26|2.27|2.3|2.35|2.33|2.37|2.34|2.33|2.32|2.4|2.39|2.36|2.54|2.35|2.33|2.31|2.32|2.39|2.44|2.41|2.41|2.56|2.53|2.6|2.64|2.64|2.72|2.68|2.75|2.71|2.76|2.82|2.86|2.9|3.58|3.71|3.64|3.65|3.74|3.51|3.46|3.46|3.41|3.43|3.36|3.46|3.52|3.55|3.53|3.73|3.73|3.56|3.55|3.43|3.59|3.62|4.54|4.7|4.74|4.77|4.79|4.83|4.9|4.84|4.94|4.9|4.92|5.08|5.31|5.47|4.93|4.92|5.08|5.27|5.16|5.26|5.04|5.21|5.34|5.31|5.47|5.6|5.79|5.23|5.34|5.4|5.23|5|3.92|3.97|4.53|4.11|3.55|3.05|2.88|2.73|3.09|3.22|3.35|3.54|3.66|3.65|3.71|3.77|3.58|3.79|4.37||3.83|3.48|4.04|4.88|4.63|3.63|4.61|4.79|5.76|6.02|6.12|5.48|6.35|6.94|6.8|7.21|7.47|7.14|7.73|7.93|8.03|8.78|9.72|12.08|11.76|9.53|8.83|8.75|8.83|9.19|8.9|7.44|7.6|7.81|7.54|7.67|7.78|8.15|7.05|5.88|5.17|4.24|4.3|4.55|4.62|5.07|5.08|4.86|4.18|4.45|4.29|4.06|3.43|3.03|2.99|2.97|3.04|2.95|2.96|2.97|2.79|2.73|2.53|2.56|2.59|2.64|2.7|2.74|2.79|2.8|2.82|2.84|2.87|2.88|2.94|3.06|3.06|2.76|2.75|2.77|2.78|2.81|2.81|2.85|2.94|2.89|2.87|2.87|2.89|2.94|2.91|2.97|3|3.02|3.2|2.87|2.82|2.89|2.71|2.71||2.56|2.54|2.55|2.49|2.59|2.52|2.59|2.61|2.61|2.59|2.6|2.58|2.6|2.6|2.83|2.81|2.84|3.05|3.19|3.08|2.74|2.6|2.36|2.25|2.43|2.38|2.48
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|637|659|680|669|669|735|709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.43|1.45|1.46|1.53|1.56|1.46|1.49|1.56|1.55|1.66|1.72|1.46|1.45|1.31|1.19|1.13|1.11|1.11|1.09|1.06|1.09|1.14|1.15|1.18|1.19|1.19|1.21|1.2|1.17|1.17|1.33|1.19|1.06|1.06|1.06||1.03||0.94|1.03|1.13|1.08|1.06|1.06|1.06|1.06|1.06|1.09|1.16|1.19|1.11|1.13|1.13|1.12|1.06|1.03|1.05|1.08|1.07|1.06|1.09|1.09|1.09|1|1.13|1.12||1.13|||1.13|1.17|1.22|1.19|1.26|1.13|1.26|1.25|1.16|1.31|1.13|1.19|1.11|1.22|1.16|1.09|1.16|1.1|1.18|1.09|1.04|1.06|1.05|1.12|1.19|1.04|1.23|1.29|1.33|1.29||1.33|1.37|1.46|1.11|0.99|0.93|0.91|0.93|0.96|1|1.12||1.16|1.16|1.16|1.16|1.15||1.16||1.15|1.16|1.21|1.25|1.25|1.39|1.65|1.77|1.79|1.93|2.21|2.49|2.65|2.65|2.85|2.83|3.02|3.35|3.48|3.48|3.48|3.48|3.55|3.58|3.58|3.65|3.72|3.82|3.88|3.62|3.33|3.58|3.52|3.72|3.32|3.18|3.32|3.68|3.78|3.65|3.62|3.78|3.98|3.95|3.86|3.98|3.98|4.11|4.08|4.18|4.18|4.28|4.01|3.98|3.85|3.98|3.85|3.85|3.99|4.1|4.11|4.21|4.21|4.38|4.31|4.18|4.18|4.37|4.38|4.45|4.57|4.53|4.68|4.68|4.8|4.78|4.72|4.74|4.78|4.78|4.88|4.91|4.84|4.91|4.91|4.9|4.9|4.81|4.88|4.91|4.9|4.91|4.91|4.94|4.74|4.74|4.88|4.46|4.51|4.24|4.11|4.11|3.52|3.6|3.62|3.52|3.64|3.62|3.65|3.62|3.62|3.65|3.72|3.78|3.72|3.72|3.72|3.65|3.78|3.85|3.58|3.55|3.64|3.32|3.12|3.05|2.99|2.82|2.89|2.75|2.77
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|41.46|41.63|37.53|34.58|34.4|30.38|28.09|23.48|26.91|27.87|32.4|39.72|37.49|39.72|45.38|49.63|49.78|55.74|53.84|56.58|59.05|53.42|49.93|46.33|46.45|42.94|36.86|34.84|35.28|31.81|32.16|31.23|30.47|29.96|31.35|29.6|28.92|28.38|27.23|26.09|23.16|23.5|22.04|22.12|22.82|22.72|21.33|21.01|22.06|22.26|20.56|20.37|20.67|20.17|19.37|18.11|18.62|17.94|17.54|17.71|17.79|18.12|18.58|19.44|19.63|19.57|19.97|19.9|18.23|16.12|16.54|16.71|16.58|16.93|17.42|16.89|13.14|12.43|12.56|11.94|11.47|9.77||10.05|9.27|8.76|8.47|8.36|8.24|7.89|7.55|6.53|6.42|6.1|6.22|6.19|6.44|6.47|6.39|6.62|7.04|6.64|6.04|5.6|5.65|6.17|6.54|6.73|6.86|6.95|6.68|5.79|5.5|4.65|4.03|4.21|4.43|4.32|4.53|4.35|4.02|3.32|2.97||3.04|3.21|3.29|3.32|3.45|3.81|4.1|4.08|3.77||3.72|3.82|3.92|3.86|3.82|3.63|3.71|3.94|4.25|4.11|3.92|3.77|4|4.02|4.3|4.69|4.73|4.59|3.63|3.37|3.53|3.86|4.26|3.92|3.87|3.7|3.58|3.37|3.19|2.98|2.4|14.82|2.56|2.64|2.28|2.35|2.47|2.5|2.46|2.55|2.4|2.41|2.42|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.149|0.152|0.148|0.137|0.142|0.157|0.162|0.157|0.168|0.172|0.175|0.177|0.186|0.187|0.187|0.184|0.175|0.175|0.181|0.184|0.183|0.184|0.184|0.187|0.195|0.198|0.2|0.198|0.198|0.199|0.195|0.194|0.197|0.196|0.196|0.199|0.196|0.198|0.195|0.195|0.198|0.194|0.185|0.192|0.186|0.183|0.188|0.197|0.208|0.21|0.213|0.211|0.211|0.218|0.211|0.206|0.203|0.206|0.21|0.211|0.211|0.204|0.201|0.2|0.204|0.211|0.226|0.216|0.213|0.21|0.211|0.212||0.218|0.214|0.205|0.204|0.216|0.221|0.214|0.217|0.211||0.206|0.203|0.191|0.192|0.196|0.186|0.178|0.177|0.164|0.157|0.156|0.156|0.154|0.149|0.155|0.148|0.148|0.15|0.152|0.13|0.122|0.127|0.126|0.131|0.13|0.122|0.128|0.13|0.134|0.137|0.127|0.114|0.112|0.122|0.093|0.107|0.114|0.107|0.122|0.129|0.131|0.135|0.149|0.14|0.149|0.157|0.162|0.177|0.182|0.192|0.197|0.205|0.199|0.208|0.215|0.217|0.219|0.219|0.215|0.212|0.213|0.216|0.217|0.216|0.218|0.22|0.223|0.22|0.219|0.218|0.234|0.168|0.184|0.173|0.166|0.148|0.14|0.138|0.14|0.144|0.14|0.144|0.14|0.143|0.145|0.14|0.15|0.149|0.153|0.152|0.15|0.151|0.15|0.151|0.153|0.156|0.142|0.144|0.141|0.144|0.141|0.13|0.128|0.128|0.121|0.12|0.122|0.121|0.127|0.129|0.13|0.129|0.126|0.121|0.113|0.119|0.096|0.088|0.087|0.084|0.085|0.087|0.086|0.077|0.078|0.065|0.062|0.061|0.061|0.061|0.063|0.055|0.068||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|270|270|272.9|273.85|275|269.8|270|271.5|272.5|277|278|280.8|283|283|282|283|280|274|267|264|264|264.5|265.2|266.7|267.8|263.9|263.5|264|260|259.5|254.5|254|245|244.5|244|243.5|235.5|237|236.5|229.4|223.7|223.5|224.1|236.9|228|215.5|219.5|216.9|225|244.9|248|252|259.1|269|253.6|253.9|252|237.9|230|236|207.3|199.8|185|188.2|185.2|187|188.9|168.9||160.5|160.9|160.2|162.8|163|157|154.9|152|155|159.9|160.8|157.4|164|166.8|160.6|161.5|159.9|163.5|162|164.1|166|160.1|157.4|150|147|151|151.8|158|161.7|164|160|161.9|174|185|150|136|132|129.7|124.5|127.8|119|111|106|103.5|108|109|109|103|123|126|125.5||122|121.5|129.9|131|137|133|145.5|142.5|122|156|164|161.5|170.7|181|180.2|194.2|196|195|202|202.1|201.8|201.5|198|202|208.9|212|221.8|225|225|235|234|226|225.7|228.9|219.4|216.5|219.6|236|234.5|229.6|232|243|247.5|263.5|245|259|275|278.5|287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.765|0.775|0.77|0.728|0.765|0.758|0.745|0.765|0.811|0.825|0.817|0.809|0.82|0.83|0.835|0.828|0.8|0.8|0.782|0.745|0.746|0.736|0.734|0.736|0.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.96|21.92|21.65|21.99|23.84|25.46|25.21|22.16|24.89|24.55|26.59|28.3|28.57|29.22|31.33|34.76|34.77|32.56|34.13|39.48|32.56|32.9|32.87|32.13|30.17|28.98|27.38|27.79|27.34|26.93|27.17|27.27|25.4|22.43|24|24.38|22.43|21.92|21.11|22.77|22.84|22.63|21.3|19.87|20.3|19.06|18.86|16.65|16.73|16.02|15.6|14.09|13.48|13.41|14.03|14.55|14.91|14.92|14.85|15.14|16.12|16.47|16.57|15.35|14.29|12.99|11.81|12.09|12.25|12.67|13.48|13.32|12.15|11.8|9.18|8.11|7.71|7.62|7.67|7.71|6.89|6.53||6.45|6.5|6.44|6.66|7.03|7.13|6.95|7|7.13|7.17|7.34|7.41|6.85|6.43|6.64|6.21|6.27|5.85|6.07|5.88|6.35|6.88|5.95|5.62|5.44|5.86|6.03|6.35|6.26|6.19|6.16|5.97|5.93|6.09|6.13|6.1|6.14|6.43|6.07|6.02||6.16|6.92|6.33|6.69|6.91|6.97|7.2|7.48|7.56||7.47|7.54|7.68|7.75|7.91|8.01|7.75|8.12|8.16|7.57|7.63|8.97|9.05|8.83|8.9|8.7|8.88|8.98|8.83|8.9|9.21|8.97|9.11|9.04|9.45|9.81|8.32|8.76|9.02|9.47|9.04|9.43|9.29|9.6|9.36|9.63|10.07|9.74|10.31|10.39|10.14|10.07|10.51|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11388|11767|11604|11659|12472|12364|12581|12635|12364|12743|12852||11767|11388|11388|11496|11550|11821|13014|12038|11165|9704|9947|10597|10637|10922|10962|11043|11328|11165|11531|11449|11531|11043|11328|11693|12058|12261|12505|12667|13114|12789|12749|13155|12992|12911|13520|13764|14616|16809|14208|13632|14208|13248|13632|12134|12595|13056|13440|12480|12134||12480|12134|12634|12288|13056|13786|12864|12979|12288|13440|13786|15552|15360|14592|15053|16666|18432|17203|15591|15936|16320|15859|16896|16167|15514|15629|16051|14976|15437|14439|14016|14362|14400|15936|16512|18893|16512|15399|14199|12912|12760|11170|11397|14048|12344|11586|10716|11056|9769|9428|9504|10375|11359|10791||11132|11624|11965|12116|12306|12760|11965|12116|12495|12987|12405|12456|10582|12076|12253|12861|13899|13038|12177|13899|16202|16380|14430|12937|12481|12228|11494|11063|9139|7696|6481|6025|5570|6202|7164|8557|9443|11342|11494|12152|12911|14531|13721|14177|16709|17828|17828|19809|22781|24762||25356|24266|25925|28624|30209|30828|31967|32933|34419|34914|35607|38232|38380|41302|43778|43333|43580|47146|34790|36870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4860.6001|4823.7998|4897.5|4860.6001|5081.6001|4897.5|4860.6001|4787|4676.5|5155.2002|5339.2998||5302.5|5744.3999|5486.6001|5265.7002|5376.2002|5681.2998|5715.7002|5164.7998|4372.8999|4166.2998|4269.6001|4476.2002|4441.7002|4269.6001|4097.3999|4166.2998|4028.5|3925.2|3925.2|3890.8|3925.2|3856.3999|3718.7|3890.8|3890.8|4028.5|4131.7998|4338.3999|4269.6001|4200.7002|3994.1001|4097.3999|3994.1001|3994.1001|4200.7002|4097.3999|4476.2002|4660.7002|4441.7002|4254|4254|4316.6001|4347.8999|4160.2002|4066.3999|4128.8999|4191.5|3972.5|3722.3||3722.3|3722.3|3847.3999|3784.8999|4254|4222.7998|3691|3659.7|3503.3|3784.8999|3910|4191.5|4285.2998|4254|4473|4785.7998|5223.7002|4754.5|4473|4848.3999|4598.1001|4598.1001|4785.7998|5004.7998|4692|4598.1001|4692|4222.7998|4066.3999|3878.7|4066.3999|4191.5|4160.2002|4222.7998|4942.2002|5192.3999|4160.2002|3722.3|3753.6001|3128|2815.2|2564.8999|2815.2|2940.3|2471.1001|2283.3999|2033.2|2127|2095.7|1814.2|1814.2|2033.2|2158.3|2314.7||2346|2502.3999|2627.5|2658.8|2471.1001|2471.1001|2564.8999|2752.6001|2775.1001|2893.2|2922.7|3099.8999|2834.2|3099.8999|3129.3999|3247.5|3572.2|3808.3999|3749.3999|3926.5|3424.6001|3247.5|2981.8|2981.8|2922.7|2952.2|3277|3719.8|3660.8|3631.3|3247.5|3188.3999|3011.3|3247.5|3365.6001|3719.8|3808.3999|4103.6001|3926.5|3808.3999|3641.5|3695.3999|3479.6001|3560.5|4585.5|5529.6001|5394.7998|6689.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.97|18.27|18.91|17.38|19.94|21.8|21.77|21.15|27.04|26.29|28.25|28.4|26.44|27.04|28.71|30.37|29.84|27.42|24.72|26.73|25.64|22.51|20.4|20.64|17.37|15.26|14.34|14.62|13.75|13.02|12.69|12.51|12.37|12.02|12.01|12.22|12.65|12.67|12.19|12.79|13.26|12.83|11.78|11.31|11.33|9.68|9.97|9.73|9.64|8.45|8.05|8.08|7.16|7.02|7.1|7.4|7.61|7.52|7.98|7.8|8.13|8.43|8.04|7.52|6.75|6.44|6.47|6.37|5.88|5.79|6.01|5.86|6.14|6.01|5.36|5.26|5.18|5.2|5.32|5.31|5.19|5.13||5.22|5.24|5.19|5.4|5.45|5.52|5.56|5.6|5.83|7.89|8.33|8.67|7.31|6.58|6.92|5.95|5.54|5.05|5.07|4.97|5.3|5.75|4.97|4.52|4.47|4.55|3.12|3.46|3.05|3.14|3.17|3.35|3.3|3.37|3.45|3.76|3.98|6.73|6.03|5.68||5.73|6.39|5.39|5.51|5.63|5.75|5.83|6.12|6.41||6.51|6.43|6.53|6.64|6.91|6.85|6.64|6.77|7.12|6.75|6.8|7.3|7.02|6.22|6.29|6.32|6.41|6.41|5.89|6.05|6.25|6.18|6|6.1|6.34|6.56|6.03|7.23|9.01|10|10.57|10.95|10.84|10.95|9.94|10.06|10.08|9.39|9.61|9.49|8.98|8.97|8.21|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|47.24|48.96|49.56|48.88|51.84|50.08|51.28|43.67|48.08|47.28|50.04|55.65|55.13|53.69|57.29|57.09|57.69|59.3|59.3|61.94|61.7|63.5|61.62|64.63|64.02|68.11|69.63|66.27|61.7|59.7|60.9|58.9|60.02|59.66|62.3|62.5|62.06|58.06|56.49|57.65|55.29|55.3|55.25|54.05|59.3|59.38|57.61|53.29|55.29|55.29|52.57|51.44|47.76|48.04|48.04|46.32|46.02|45.26|46.28|45.03|44.42|43.78|42.79|43.26|43.21|41.6|40.96|41.51|39.58|40.39|41.64|43.59|43.91|44.46|44.2|46.64|45.67|43.59|41.98|42.3|42.41|43.11||43.4|41.92|41.48|42.64|41.18|41.15|43.11|42.59|43.08|45.1|44.55|45.26|47.44|47.73|49.88|48.97|45.96|41.51|38.7|37.85|35.2|32.69|32.71|33.41|32.01|32.05|32|28.29|26.18|24.31|24.77|24.57|25.16|26.1|27.89|29.25|29.22|26.71|22.7|20.83||17.5|17.19|17.34|17.74|18.92|20.78|21.89|21.88|22.7||19.66|15.89|16.26|16.75|16.69|15.16|15.45|16.03|17.31|16.83|17.36|16.83|17.23|17.92|18.9|22.97|22.81|23.51|20.81|22.38|22.3|21.71|22.77|23.05|22.97|24.04|24.43|23.91|24.01|25.32|25.37|26.7|44.61|45.33|44.74|40.04|41.5|39.5|40.07|39.93|40.07|40.33|40.33|42.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4268|4421.6001|4097.2998|4046|3807|3311.8999|3226.6001|3533.8999|3926.5|4285|4370.3999||4387.5|4541.1001|4558.2002|5070.2998|4950.7998|4694.7998|5189.8999|5292.2998|4814.2998|4011.8999|4609.3999|5189.8999|5224|5343.5|5053.2998|5445.8999|5497.1001|5548.3999|5804.3999|5719.1001|5889.7998|5463|6282.5|6231.2002|6623.8999|6743.3999|6999.5|7340.8999|7614.1001|7597|7741.8999|7507.2998|7741.8999|7272.7002|7272.7002|7413.5|8023.3999|8023.3999|8070.3999|8258|8492.5996|8070.3999|6803.5|6428.1001|6475.1001|7085|6568.8999|5818.2002|5865.1001||5912|6052.7998|6099.7002|6850.3999|7507.2998|7272.7002|6193.5|5161.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.794|0.825|0.835|0.85|0.87|0.856|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.894|0.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8489.4199|8991.2578|9325.8154|9744.0137|9994.9326|9534.915|8154.8613|8907.6182|9242.1758|10162.2119|10245.8516||9827.6533|10162.2119|10036.7529|10580.4102|10705.8691|11458.626|12127.7422|12211.3818|11625.9053|9785.834|9116.7168|9911.293|9911.293|10454.9502|10245.8516|10496.7705|11082.2471|11667.7246|12462.3008|11374.9863|12211.3818|9911.293|9702.1943|10873.1484|11554.4873|12157.8545|12399.2021|12791.3906|13274.085|13002.5693|13364.5898|13786.9473|13877.4521|13439.4248|14378.4238|13116.6436|13791.5488|14965.2979|15552.1729|16285.7656|16139.0469|16168.3906|16432.4844|15845.6094|16960.6719|17870.3262|17430.1699|16579.2031|15023.9854||14671.8613|15552.1729|16285.7656|16725.9219|18486.5449|18193.1074|15493.4854|13322.0498|12265.6758|14671.8613|15728.2354|18046.3887|18398.5137|17752.9512|18339.8262|22712.041|24061.8516|23034.8223|18603.9199|18486.5449|18633.2637|14407.7676|11972.2383|12647.1445|10769.1455|10094.2402|9301.96|9067.21|10270.3027|9037.8662|8685.7412|8715.085|9155.2412|10270.3027|12164.582|12979.4346|10622.1826|9108.8857|7770.1997|6955.3472|5471.1519|4743.605|5063.7256|6344.208|5383.8462|5005.522|4889.1143|5063.7256|4598.0957|4452.5864|4277.9751|4045.1602|4365.2808|4539.8921||4598.0957|4830.9106|4685.4014|4656.2993|4656.2993|5034.6235|4452.5864|5063.7256|4510.79|5180.1328|5641.5811|6084.0581|5724.5454|6830.7378|6886.0474|7051.9766|8019.8945|8075.2046|8296.4424|11725.6396|12444.6641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.199|0.201|0.2|0.206|0.217|0.204|0.218|0.217|0.223|0.218|0.21|0.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|69|69|70|76.2|76.8|79.5|80|79.9|80|81|81|80.8|80.9|81|81.8|82|82.4|82|83.9|84.8|85|84||87|88|88.5|85.5|87|82.5|81.5|81.8|83.6|83.7|83.3|84.8|82.7|85.9|84.9|84.8|87.5|89.5|88.5|89.4|89.8|90.6|91.4|92.9|89.5|94.6|80.4|80.8|81.2|81.5|80|79.9|84.9|83.9|82.8|85|86.8|87.7|83.8|76|65|65.6|64.5|64|64.4|62.9|62.9|61.8|62|62.6|63.1|63.6|65|61.7|62|63.8|65.7|69.4|61.3|58.9|59.2|59.6|61.5|61.2|60.5|61.4|62|61.5|60.6|62.2|62.7|63.8|63.4|63.4|67.8|59.4|51.4|51.4|51.5|51.8|51.5|50.3|49.4|49.7|50|50|51|50.9|53.2|53.5|51|52|55|54.3|58.8|59.8|60.4|64.1|65.8|66.3|67.2|67.4|60|66|71.5|78.5|81.9|84|85|88.8|96.9|103|106.3|114.8|121|107.6|107.6|107|107.8|108.9|109.8|109.9|105.9|106|107|108.5|109.4|103.4|104|104|103.1|105|107.5|112|115.9|119.4|118.9|125|127|132.5|135|135|138.3|144|142|137.8|140.1|145|150|148|150|151|139.4|144|145.6|150.7|152.8|153|153.2|156.6|158|159.9|159.5|161|163.7|170.5|165|163.3|160|163|165|167.2|161.7|161.9|167|167|167.4|169.3|177.9|175.8|164.8|167|171.9|191|190|191.2|193.4|184.9|179.4|183.5|185|182.9|184|188|182|184|189|199.9|212||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21260.8008|22070.6992|21868.3008|20450.9004|21260.8008|22070.6992|23083.1992|20855.8008|21822.4004|23186.3008|23576||21627.5996|21822.4004|20653.4004|20653.4004|20848.1992|21822.4004|21043|20068.8008|20068.8008|19679.0996|20068.8008|20458.5|19133.5996|17574.8008|17341|17107.1992|17146.1992|17341|17925.5|17341|17925.5|18237.3008|16951.3008|17263.0996|17185.0996|17925.5|18432.0996|18782.9004|18899.8008|19406.4004|19874|19679.0996|19445.3008|19445.3008|20068.8008|20263.6992|20653.4004|21432.6992|22212.0996|22796.5996|22991.5|22796.5996|22991.5|22796.5996|23381.1992|24550.1992|24550.1992|23770.8008|23770.8008||23381.1992|23381.1992|23770.8008|24745.0996|26693.5|28836.8008|26693.5|26498.5996|24404.0996|25134.6992|26449.9004|26888.3008|27619|24842.5|25865.4004|28495.8008|28788|29518.6992|28349.5996|28495.8008|29080.3008|30687.8008|28495.8008|28057.4004|28203.5|26888.3008|24550.1992|23381.1992|24550.1992|23381.1992|22212.0996|23527.3008|25134.6992|25134.6992|24257.9004|26888.3008|24550.1992|22504.4004|21919.8008|21919.8008|22066|20166.1992|19874|21189.1992|20458.5|19289.5|18704.9004|17974.3008|16074.5|16220.7002|16220.7002|18997.1992|20312.4004|20750.8008||21335.3008|22066|22504.4004|24842.5|22358.1992|20750.8008|20458.5|20166.1992|20567.8008|20145.1992|22540.0996|25075.9004|22540.0996|23667.0996|24089.6992|25075.9004|29020.4004|27893.4004|27189|29302.0996|32964.8984|37191.1992|33810.1992|30147.4004|27329.9004|28175.0996|28456.9004|30147.4004|27189|23667.0996|20849.5996|19863.5|19018.1992|20427|21131.4004|23103.5996|25216.6992|27490.5996|27028.5996|26797.5996|26104.5|26566.5|25180.5|24256.4004|27721.5996|28414.6992|26797.5996|27490.5996|31186.8008|34652||34652|33034.8984|33034.8984|34652|35345.1016|35807.1016|36038.1016|35114|36269.1016|36269.1016|36038.1016|36962.1992|38117.1992|39041.3008|40658.3984|40658.3984|40196.3008|41351.3984|39272.3008|36731.1016|36500.1016|36962.1992|34190|35345.1016|36500.1016|37424.1992|37424.1992|37655.1992|38810.3008|40889.3984|38810.3008|39272.3008|39272.3008|38579.3008|38230.3984|39553.8008|40436|38083.3984|35730.6992|30290.3008|30731.4004|34995.5|38671.5|37642.3008|36760|39700.8008|41906.3984|44847.1992|45582.3984||41612.3008|43817.8984|42935.6992|44112|43376.8008|34260.3008|27055.4004|24555.6992|24261.5996|20291.5|19115.1992|||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.256|0.252|0.266|0.258|0.254|0.258|0.258|0.266|0.273|0.274|0.274|0.271|0.274|0.28|0.285|0.286|0.286|0.288|0.293|0.294|0.296|0.295|0.298|0.31|0.292|0.291|0.28|0.284|0.276|0.277|0.277|0.269|0.27|0.268|0.274|0.272|0.27|0.273|0.274|0.294|0.297|0.302|0.291|0.297|0.299|0.297|0.302|0.306|0.306|0.307|0.31|0.309|0.309|0.314|0.314|0.297|0.302|0.287|0.294|0.294|0.299|0.301|0.298|0.299|0.293|0.298|0.297|0.296|0.287|0.276|0.275|0.276||0.292|0.291|0.293|0.297|0.298|0.31|0.322|0.314|0.309||0.302|0.301|0.304|0.274|0.276|0.275|0.271|0.271|0.266|0.255|0.271|0.283|0.288|0.286|0.302|0.319|0.306|0.301|0.32|0.301|0.275|0.28|0.235|0.226|0.227|0.246|0.24|0.25|0.26|0.252|0.273|0.274|0.246|0.249|0.25|0.299|0.323|0.298|0.331|0.339|0.348|0.351|0.341|0.347|0.369|0.377|0.323|0.371|0.395|0.428|0.446|0.458|0.392|0.438|0.447|0.484|0.5|0.5|0.547|0.553|0.6|0.621|0.638|0.637|0.652|0.669|0.685|0.685|0.669|0.661|0.673|0.689|0.755|0.75|0.755|0.775|0.774||0.686|0.686|0.672|0.635|0.648|0.576|0.563|0.57|0.546|0.549|0.55|0.548|0.515|0.515|0.515|0.528|0.522|0.515|0.515|0.515|0.487|0.494|0.46|0.446|0.443|0.436|0.429|0.431|0.433|0.436|0.436|0.436|0.446|0.417|0.419|0.422|0.412|0.412|0.402|0.425|0.395|0.39|0.384|0.384|0.381|0.377|0.377|0.377|0.371|0.364|0.35|0.347|0.343|0.36||0.349|0.352|0.355|0.356|0.356|0.356|0.358|0.358|0.346|0.343|0.346|0.346|0.346|0.341|0.337|0.34|0.345|0.352|0.352|0.352|0.331|0.328|0.334|0.319|0.31|0.304|0.304|0.303|0.3|0.303|0.3|0.298|0.298|0.304|0.3|0.304
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.105|0.105|||0.115||0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.135|0.15|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.145|0.115|0.11|0.115|0.12|0.115|0.115|0.13|0.135|0.13|0.15|0.175|0.175|0.185|0.19|0.18|0.195|0.19|0.19|0.18|0.195|0.2|0.21|0.195|0.18|0.195|0.2|0.2|0.205|0.205|0.22|0.235|0.23|0.24|0.21|0.205|0.175|0.175|0.175|0.2|0.22|0.22|0.24|0.25|0.25|0.24|0.24|0.245|0.23|0.235|0.23|0.22|0.225|0.235|0.245|0.21|0.23|0.23|0.24|0.265|0.26|0.275|0.295|0.3|0.26|0.25|0.28|0.245|0.24|0.23|0.235|0.23|0.22||0.218|0.209|0.177|0.155|0.159|0.164|0.182|0.182|0.2|0.2|0.209|0.255|0.291|0.309||0.318|0.336|0.382|0.4|0.445|0.427|0.455|0.5|0.5|0.527|0.564|0.545|0.591|0.636|0.655|0.645|0.664|0.673|0.673|0.682|0.682|0.682|0.682|0.655|0.636|0.636|0.655|0.655|0.664|0.618|0.591|0.618|0.664|0.682|0.7|0.727|0.645|0.636|0.645|0.645|0.645|0.673|0.636|0.636|0.564|0.545|0.527|0.518|0.527|0.518|0.5|0.5|0.445|0.527|0.439|0.439|0.432|0.409|0.386|0.394|0.394|0.402|0.402|0.409|0.417|0.417|0.424|0.439|0.409|0.386|0.386|0.386|0.394|0.379|0.375|0.375|0.371|0.379|0.386|0.386|0.356|0.364|0.356|0.371|0.379||0.367||0.383|0.383|0.388|0.402|0.415|0.413|0.383|0.396|0.407|0.417|0.417|0.417||0.436|0.424|0.422|0.417|0.426|0.43|0.432|0.434|0.426|0.413|0.405|0.383|0.39|0.407|0.39|0.379|0.341|0.343|0.356|0.354|0.341|0.331|0.328|0.328|0.343|0.343|0.366
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|8.869|8.869|8.786|8.786|8.756|8.795|8.795|8.924|8.955|8.945|9.006|9.005|9.005|9.005|8.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|225.272|236.727|236.727|232.909|225.272|221.454|221.454|229.091|236.727|232.909|229.091|232.909|236.727|244.363|232.909|236.727|244.363|236.727|236.727|236.727|232.909|244.363||255.818|194.727|194.727|194.727|194.727|190.909|190.909|206.182||194.727|194.727|198.545|206.182|210|213.818|217.636|217.636|229.091|229.091|202.363|225.272|232.909|244.363|286.363|313.091|316.909|336|420|435.273|442.909|400.909|374.182|393.273|389.454|389.454|408.545|408.545|404.727|393.273|366.545|366.545|366.545|378|374.182|362.727|370.364|385.636|385.636|343.636|347.454|374.182|416.18|439.089|458.18|435.271|446.727|450.545|465.818|473.453||458.18|458.18|461.998|486.818|477.271|563.18|505.909|423.818|450.545|458.18|477.271|496.362|505.909|515.453|553.636|591.818|610.909|620.453|620.453|633.469|633.469|572.727|564.048|555.37|538.017|564.048|581.403|572.727|581.403|598.759|598.759|572.727|581.403|572.727|430.41|485.949|555.37||650.827|711.569||668.18|546.691|392.23|343.636|381.818|416.527|451.238|555.37|538.017|581.403|598.759|598.759|650.827|676.86|720.246|772.313|815.699|833.056|867.769|867.769|902.48|850.41|859.09|885.123|867.769|885.123|885.123|885.123|902.48|937.189|919.833|885.123|919.833|937.189|937.189|971.9|937.189|989.253|1041.319|885.123|850.41|850.41|859.09|902.48|919.833|919.833|1041.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|341.42|337.308|333.193|332.996|332.996|340.831|340.831|301.655|317.326|344.749|348.666|356.503|364.338|364.338|364.338|356.503|340.831|352.585|356.503|352.585|360.421|364.338||380.008|383.924|383.924|387.843|387.843|372.173|372.173|380.008|372.173|332.996|325.161|317.326|289.903|282.067|270.314|266.397|266.397|266.397|258.561|266.397|274.233|278.149|274.233|289.903|305.572|313.409|329.08|332.996|340.831|344.749|364.338|376.091|388.03|402.953|395.491|402.953|380.569|388.03|373.104|373.104|358.181|361.912|358.181|369.374|373.104|369.374|380.569|380.569|354.45|350.718|361.912|350.718|358.181|365.641|369.374|395.491|373.104|388.03|358.181||346.988|365.641|380.569|395.491|388.03|402.953|402.953|417.879|425.339|402.953|395.491|417.879|425.339|432.801|417.879|417.879|402.953|380.569|395.491|410.416|388.03|425.339|417.879|358.181|313.409|291.021|264.903|246.248|246.248|257.442|294.752|317.139|343.258|346.988|343.258|417.879|388.03|388.03|477.574|507.424||544.735|485.037|485.037|537.274|626.817|619.357|686.515|708.901|723.825|761.137|761.137|761.137|820.835|865.607|880.53|895.456|910.382|925.304|925.304|865.607|790.986|820.835|820.835|835.759|835.759|835.759|835.759|835.759|835.759|835.759|880.53|805.91|820.835|820.835|820.835|820.835|881.889|895.455|881.889|841.185|841.185|827.619|786.915|800.482|759.78|705.51|705.51|671.591|624.104|603.753|590.187|590.187|569.835|590.187|576.616|569.835|583.4|590.187|603.753|617.32|617.32|596.969|596.969|610.537|610.537|603.753|590.187|603.753|603.753|603.753|610.537|624.104|617.32|617.32|596.969|596.969|624.104|637.673|610.537|596.969|596.969|603.753|617.32|576.616|535.914|542.698|535.914|535.914|522.347|576.616|549.483|549.483|522.347|474.86|427.374|427.374|454.511|400.238|407.023|400.238||335.793|339.186|335.793|329.009|339.186|345.97|359.537|366.321|386.673|373.104|373.104|366.321|352.754|335.793|352.754|332.403|315.444|301.876|308.659|298.482|291.698|281.524|288.307|281.524|288.307|288.307|288.307
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.84|21.85|21.06|20.46|20.07|21.26|21.61|21.78|21.13|20.39|20.36|20.35|20.56|21.38|21.91|21.76|19.49|19.47|18.67|18.27|18.27|18.27|18.07|18.07|18.17|18.07|18.17|18.47|18.97|18.97|18.57|18.97|18.57|17.97|18.17|18.17|18.57|19.97|18.17|17.07|17.17|16.97|16.77|18.37|18.47|17.87|18.17|17.87|17.67|18.27|19.97|20.96|22.16|22.16|20.66|20.36|20.96|19.77|18.77|19.27|17.17|16.37|15.77|16.57|16.07|16.57|15.47|14.08||13.48|13.38|12.78|12.88|12.88|12.68|12.08|11.88|12.58|12.78|12.98|13.08|13.28|13.18|12.98|13.48|13.58|14.08|13.48|14.67|14.28|13.28|13.18|12.68|12.48|12.78|12.58|13.18|13.68|12.98|12.38|12.58|13.48|13.58|12.68|11.68|10.78|10.48|10.38|10.68|9.88|8.93|9.33|9.18|9.88|10.48|10.28|10.78|11.58|12.38|12.08||11.28|11.48|12.38|12.48|13.28|13.08|14.57|14.47|13.08|15.17|16.27|16.87|18.47|20.07|20.76|21.96|22.56|22.36|22.96|25.36|25.36|22.76|22.86|21.46|22.06|23.96|26.15|26.85|27.25|28.15|28.25|29.85|27.45|25.76|25.86|25.76|25.56|27.15|26.85|26.85|28.05|28.85|28.55|30.25|27.35|28.05|31.55|33.34|33.84|35.64|38.93|39.43||39.93|36.94|37.24|32.94|33.64|35.04|39.43|40.03|40.43|40.43|40.73|40.83|40.93|41.23|41.43|43.32|44.82|43.42|45.92|46.42|46.92|47.52|47.52|47.92|48.42|47.22|47.22|47.62|48.72|46.32|46.22|47.72|49.81|48.92|49.11|49.51|47.62|47.92|48.02|47.92|48.82|48.32|48.42|49.61|42.93|40.63|38.93|37.44|37.63|36.34|36.44||34.24|33.94|31.94|33.34|33.04|33.64|32.24|34.34|34.44|34.44|34.94|32.14|29.05|28.75|28.15|28.75|25.46|||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.3619|0.3619|0.3476|0.3476|0.3381|0.3476|0.3381|0.3381|0.3571|0.3762|0.381|0.3762|0.3857|0.3762|0.3714|0.3524|0.3175|0.2494|0.2313|0.2177|0.2195|0.2213||0.2195|0.205|0.1887|0.1868|0.1796|0.1614|0.1633|0.1633|0.1669|0.1705|0.1705|0.1614|0.1669|0.1687|0.1741|0.1796|0.176|0.1596|0.1542|0.1542|0.156|0.1669|0.1687|0.1741|0.176|0.1796|0.1796|0.1832|0.185|0.185|0.185|0.185|0.1868|0.1905|0.1887|0.1905|0.1923|0.1941|0.1941|0.1905|0.1868|0.185|0.1868|0.1887|0.1796|0.1796|0.1778|0.1764|0.173|0.1713|0.173|0.173|0.1747|0.1747|0.173|0.1747|0.1747|0.1797|0.1764||0.1747|0.1747|0.178|0.1797|0.173|0.1764|0.1797|0.178|0.1747|0.1663|0.173|0.1848|0.1848|0.1764|0.1881|0.1948|0.1764|0.1512|0.1562|0.1495|0.1411|0.1495|0.1528|0.1545|0.1209|0.1142|0.1109|0.1092|0.1109|0.1142|0.1176|0.1125|0.1159|0.0974|0.0907|0.1008|0.1025|0.1209|0.1428|0.152||0.1296|0.1296|0.1248|0.128|0.1504|0.136|0.1552|0.1648|0.1536|0.1664|0.184|0.168|0.184|0.1984|0.204|0.208|0.208|0.212|0.212|0.216|0.216|0.216|0.216|0.228|0.22|0.224|0.224|0.228|0.24|0.22|0.224|0.208|0.216|0.216|0.236|0.216|0.204|0.208|0.216|0.228|0.216|0.224|0.228|0.22|0.1968|0.2|0.1776|0.184|0.1616|0.163|0.1615|0.1645|0.1645|0.1645|0.1661|0.1691|0.1813|0.1843|0.1889|0.1889|0.1828|0.1859|0.1889|0.1904|0.1981|0.1942|0.2057|0.1942|0.1767|0.1798|0.1767|0.1722|0.1752|0.1783|0.1706|0.1752|0.1828|0.1874|0.1798|0.1584|0.1508|0.1508|0.1447|0.1478|0.1493|0.1493|0.1508|0.1508|0.1539|0.163|0.1539|0.16|0.1539|0.1554|0.1386|0.1371|0.1402|0.1417|0.1493|0.1554||0.1584|0.1622|0.1665|0.1636|0.1721|0.1749|0.1834|0.1981|0.1942||0.002|205|226||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|46|44.35|44.06|45.1|47.89|47.1|47.11|44.72|45.36|44.53|43.43|41.55|40.83|43.4|41.48|41.5|40.98|41.75|43.42|44.1|48.5|48.25|46.1|47.15|42.5|41.5|38.45|38.05|38.07|37.3|36.47|37.8|38.68|37.34|35.5|35.17|35.52|35.3|33.65|31.55|30.3|30.16|30|30.5|30.61|31.32|30.08|30.5|29.45|29.99|31.28|34.3|35.15|33.25|32.8|32.97|32.24|32.21|33.11|33.79|34.86||35.2|36|37.27|39.87|40|39.2|39.5|39.9|39.55|39.59|40.39|39.8|35.75|32.97|30.16|29.35|30.6|30.96|30.68|31.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.62|1.63|1.57|1.58|1.59|1.62|1.65|1.67|1.66|1.71|1.69|1.62|1.59|1.65|1.83|1.95|1.97|2.08|2.02|1.94|1.95|1.95|1.88|1.86|1.99|1.81|1.8|1.68|1.53|1.52|1.54|1.71|1.67|1.72|1.73|1.82|1.91|1.89|1.91|1.86|1.8|1.81|1.82|2.02|2.15|2.15|1.89|1.7|1.45|1.53|1.65|1.72|1.74|1.71|1.67|1.6|1.59|1.34|1.23|1.17|1.08||1|0.95|0.98|1.12|1.14|1.12|1.07|1.08|1.16|1.26|1.3|1.3|1.21|1.13|1.18|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.21|3.1|3|2.99|3|3.08|3.23|3.15|3.13|3.16|3.07|3|3.01|2.95|3.05|3.08|3.13|3.32|3.34|3.38|3.48|3.53|3.6|3.97|3.99|4.08|4.07|3.84|3.51|3.46|3.37|3.63|3.76|3.57|3.29|3.41|3.27|3.22|3.17|3.15|2.98|2.85|2.93|3.01|3.08|3.1|3.27|3.25|3.17|3.34|3.48|3.77|3.91|4.08|3.97|3.93|3.86|3.84|4.22|3.99|4||3.65|3.71|4.04|4.36|4.26|4.53|4.31|4.21|4.53|4.64|4.65|4.73|4.79|4.98|4.46|4.12|3.69|3.53|3.26|3.25|3.59|3.48|3.5|3.28|3.21|2.97|3.25|3.59|3.61|3.49|3.49|3.1|2.62|2.66|2.61|2.7|2.89|2.8|2.93|2.85|2.87|2.37|2.55|2.55|2.37|2.36|2.44|2.2|2.18|2.26|2.18|1.8|||||||||||||||||||1.23||1.25|1.21|1.26|1.28|1.31|1.36|1.47|1.63|1.8|1.82|1.71|1.79|1.59|1.73|1.79|2.04|2.22|2.24|2.56|2.68|2.84|2.57|2.35|2.4|2.62|2.56|2.9|3.02|3.6|3.76|3.94|4.3|4.03|4.06|4.18|4.79|5.21|5.43|4.97|5.04|4.78|4.99|4.64|4.51|4.59|4.21|4.12|4.5|4.91|5.67|6.25||5.97|6.09|5.67|5.38|4.83|4.87|4.55|4.65|4.13|3.86|3.22|3.42|3.47|3.86|4.15|3.96|3.47|3.93|3.98|3.69|3.58|3.35|3.61|3.44|3.45|3.34|3.23|3.26|3.17|3.44|3.73||3.82|2.87|3|3.13|2.91|2.75|2.23|1.93|1.75|1.69|1.54|1.37|1.23|1.16|1.24|1.17|1.13|1.18|1.18||1.07|1.1|1.08|1.11|1.12|1.05|1.07|0.99|1.09|1.16|1.25|1.27|1.18|1.16
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|39.13|39|36.9|37.45|38.07|39.32|38.75|39.87|40.53|40.41|39.96|38.32|38.63|40.3|39.79|40.59|40.67|42.01|42.44|42.23|45.35|45.62|47.45|47.33|43.83|45.33|45.69|49.55|49.79|47|45.19|45.2|43.5|39.67|38.53|39.44|37.87|38.25|37.08|34.38|34.86|34.56|33.58|33.85|34.79|36.33|35.39|34.28|33.18|33.72|35.9|36.18|35.32|32.56|30.56|28.71|28.98|29.38|30.32|30.81|31.41||29.55|30.36|30.18|30.51|30.69|31.03|31.13|30.26|29.01|28.05|28.38|26.62|27.18|27.17|27.24|27.38|27.12|25.53|25.36|25.7|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|38.6|38.09|37.78|38.88|41.65|42.6|41.75|40.58|39.15|39.5|37.5|36.67|40.85|41.55|40.19|40.59|40.1|42.25|43.55|43.9|45.94|41.52|42.5|42.75|40.08|33.5|32.98|34.84|33.37|31.09|28.4|29.77|29|29.43|28|28.72|31.15|31.98|29.65|23.11|22.75|22.59|22.3|22.85|22.73|23.28|23.1|21.75|20.75|22.65|23.25|22.8|23.75|23.75|23.73|22.5|19.71|18.46|18.89|17.25|17.25||17.48|18.56|19.2|19.8|19|19.02|17.86|16.75|16.82|17|17.64|17|12.79|12.75|11.95|11.55|11.78|11.22|11.04|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|6.38|6.01|5.9|6.13|6.02|6.11|6.28|6.4|6.37|6.23|6.34|6.06|5.9|6.24|6.39|6.61|6.55|7.1|7.22|7.03|6.86|7.04|7.02|7.36|7.35|7.18|6.8|6.59|6.15|6.13|6.17|6.76|6.72|6.97|6.11|6.19|6.19|5.98|5.37|5.16|5.17|5.2|5.25|5.48|5.76|5.81|5.56|5.6|5.45|5.42|5.25|5.67|5.96|8.86|8.76|8.41|8.31|8.05|8.42|8.3|8.04||7.85|7.94|8.08|8.87|8.85|8.87|8.76|8.57|9.31|10.66|10.75|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.38|||||29.06|28.35|28.9|29.33|29.4|29.53|29.23|27.89|29.2|29.17|29.56|29.6|30.27|30.18|32.15|24.15|||||||||||||||||||||||||||||||||||||17.36|17.53|28.32|28.45||28.5|29|28.7|29.99|29.5|28.44|26.55|26.48|26.64|25.5|25|25|26.48|26.04|24.4|21.85|20.9|21.71|21.61|21.57|21.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.92|2.65|2.23|2.37|2.31|2.38|2.4|2.44|2.27|2.19|2.02|2|2.02|1.92|1.87|1.89|1.75|1.77|1.79|1.77|1.83|1.94|1.92|2.08|2.03|2.09|2.06|2|1.92|1.96|1.9|1.96|1.99|2|2.05|2.04|2.1|2.12|2.07|2.04|1.98|1.98|2.03|2.02|2.11|2.14|2.14|2.17|2.12|2.2|2.28|2.5|2.63|2.77|2.83|2.83|2.84|2.75|2.83|2.94|2.95||2.8|2.77|2.81|3.05|3.01|2.77|2.62|2.35|2.46|2.52|2.58|2.62|2.73||2.13|2.02|1.92|1.86|1.79|1.8|1.94|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.32|19.68|19.28|19.15|20.1|20.64|21.35|22.48|22.9|22.42|22.58|20.66|20.74|21|21.5|21.56|21.59|24.39|23.74|19.35|20.85|19.65|18.46|20.78|20.3|20.94|19.49|20.02|18.26|17.58|15.17|12.54||||||||8.56|8.16|8.04|8.45|8.67|8.63|8.68|9.15|9.13|9.2|10.12|10.18|10.91|11.25|11.62|11.36|11.21|11.36|11.14|11.51|12.32|11.69||11.1|11.91|12.15|13.17|12.86|13.07|12.75|12.23|12.98|13.09|13.08|13.55|13.03|12.31|12.25|11.34|11.27|10.91|10.42|10.5|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|16.21|17.12|17.23|17.77|17.8|18.15|18.85|18.63|18.25|18.95|18.1|17.18|17.26|16.67|17.29|17.05|16.85|17.67|18.22|18.34|18.44|18.5|18.88|21.8|21.19|22.75|22.59|22.2|19.21|18.94|18.58|20.1|20.35|20.2|16.86|17.48|17.17|17.74|17.93|17.94|17.4|16.05|16.59|17.11|16.96|16.85|17.5|18.1|17.48|18.58|18.79|19.3|20.2|21.58|22.96|22.92|22.47|22.9|24.6|24.19|23.72||21.91|21.75|21.51|23.07|23.38|26.45|26.9|26.1|27.29|27.55|25.55|25.3|26.23|24.5|21.6|21.3|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|3.48|3.69|3.72|4.17|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.07|6.56|6.61|6.84|6.77|6.38|6.5|6.15|5.59|5.65|5.48|5.23|5.56|5.68|5.98|5.64|5.71|5.79|5.25|5.17|5.12|5.19|5.21|6.05|5.79|5.9|6.37|6.11|5.54|5.47|5.4|5.52|5.62|5.67|5.85|6.05|5.84|5.95|5.92|5.86|5.48|5.24|5.76|5.85|5.71|5.64|5.51|5.64|5.21|5.13|5.4|5.46|5.68|6.48|7.13|7.22|6.76|6.78|6.64|6.69|6.68||6.61|6.96|6.75|6.83|6.87|7.36|7.34|7.34|8.97|9.44|9.27|9.79|9.06|9.1|8.76|9.4|9.5|8.8|8.35|8.24|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.7|10.07|9.83|10.12|10.5|11.09|10.96|11.83|12.16|11.33|11.12|9.42|8.68|9.55|10.9|11.71|10.89|12.33|12.09|10.47|10.47|9.86|11.13|10.89|10.5|10.27|10.15|10.82|9.28|9.06|8.43|8.77|8.77|8.42|7.9|7.67|7.78|7.45|6.86|6.67|6.43|6.27|7.03|7.4|7.27|7.45|7.65|7.66|7.42|8.66|8.26|8.04|7.5|7.13|7.1|6.94|7.36|7.26|7.48|8.29|7.64||7.16|7.74|7.68|6.62|6.39|6.69|6.21|6|6.32|6.59|6.59|6.7|6.69|6.24|6.25|5.98|5.96|5.84|5.58|5.62|6.1|6.43|5.85|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.07|5.92|5.94|6.32|6.42|6.49|6.66|6.93|7.04|7.05|7.1|6.22|6.08|6.5|6.83|7.01|7.15|7.7|7.64|7.09|7.65|7.75|7.97|8.82|8.54|8.22|7.93|8.34|7.35|7.45|7.85|7.92|7.97|7.39|6.33|6.75|7.04|6.85|6.36|6.31|6.21|6.01|6.48|6.46|7.05|7.14|6.83|6.9|6.85|8.39|8.59|10.48|10.31|11.66|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|11.19|11.2|11.09|11.37|11.63|12.44|11.77|12.26|12.28|12.94|12.18|11.48|11.82|11.97|12.86|13.4|13.98|15.26|15.5|13.85|16.44|23.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|22.97|22.38|22.41|23.03|23.8|25.38|24.66|25.05|27.53|27.25|24.33|24.16|23.72|24.17|25.33|26.63|26.37|27.15|27.58|26.19|27.75|27.3|26.42|25.03|22.73|20.33|19.87|20.57|20.81|20.63|19.41|19.79|20.31|20.18|19.62|19.2|18.91|18.42|18.07|17.74|16.48|16.32|16.75|16.38|16.42|16.66|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|13.53|13.47|13.35|13.68|13.85|14.13|14.65|14.46|13.97|13.75|13.57|12.7|12.59|12.92|13.37|13.2|13.52|14.26|14.6|14.65|14.29|14.71|15.09|16.1|15.75|16.34|16.08|16.48|16.75|16.36|15.55|15.66|15.35|15.5|15.15|14.91|13.31|13.12|12.8|12.28|11.98|11.8|12.05|12.11|11.58|11.81|11.45|11.56|11.1|10.68|11.22|11.5|12.44|12.83|12.97|12.96|12.42|12.43|12.53|12.69|12.48||12.52|12.23|12.69|13.55|13.48|14.11|14.08|13.27|13.82|13.47|13.07|13.24|12.97|12.33|11.45|11.09|11.29|11.65|11.65|11.4|11.58|11.04|10.67|9.8|10.33|9.85|11.13|11.25|11.05|11.15|11.37|11.06|10.97|11.17|11.4|11.05|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|10.57|10.13|9.93|10.18|10.11|10.37|11.1|10.74|11|10.47|9.89|9.74|9.93|9.93|8.85|9.13|8.91|8.51|8.63|9.05|9.7|9.62|9.57|8.93|8.58|7.34|6.75|6.45|6.22|5.99|5.9|5.49|5.67|5.99|5.43|5.24|4.92|4.89|4.76|4.66|4.56|4.34|4.8|4.64|4.81|4.74|4.47|4.53|4.73|5|4.81|5.25|5.41|5.69|5.52|5.94|5.99|6.76|6.86|7.01|6.88||6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|11.28|11.27|11.25|11.32|11.41|11.72|12.17|12.13|11.85|12.16|11.67|11.43|11.65|11.98|12.24|12.79|13.17|14.13|14.49|14|15.93|17.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|14.25|14.54|14.5|14.69|14.93|14.89|14.98|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|26.85|27.03|22.95|23.4|22.81|22.87|24.39|24.04|23.45|23.06|21.19|21.15|20.72|20.97|22.01|22.86|23.21|23.65|24.42|24.01|23.82|23.79|25.58|29.41|29.01|28.35|26.42|23.96|19.74|18.59|18.86|20.17|19.86|19.14|19.35|20.05|20.38|20.22|19.62|18.63|17.51|17.37|19.32|20.29|20.48|20.67|20.63|21.46|20.71|22.12|24.13|29.07|28.77|30.12|30.26|30.22|30.03|30.03|31.14|32.18|33.89||36.67|34.08|36.47|36.91|38.08|||32.02|33.35|35.25|32.28|33.39|33.55|32.53|31.97|31.37|32.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|9.49|9.7|9.65|10.17|10.57|10.85|10.19|10.29|10.46|10.62|10.32|10.12|10.28|11.12|11.82|12.81|12.73|13.8|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.55|9.19|9.04|10.06|10.16|10.24|10.31|9.47|9.61|9.3|9.08|8.53|8.49|9.54|10.38|10.74|10.86|11.56|11.51|10.57|11.45|11.56|12.06|13.88|13.75|11.88|11.31|11.98|10.81|10.66|10.56|11.25|11.57|11.09|10.18|11.37|11.44|10.58|10.31|9.28|8.73|8.81|10.35|10.71|10.93|10.56|10.66|10.54|10.05|10.96|11.46|11.09|11.47|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.4|19.44|17.85|18.83|19.36|20|20.37|19.36|19.48|19.95|18.75|17.48|19.58|19.25|19.05|18.68|18.09|19.05|17.62|17.2|16.82|16.45|17.02|17.38|15.96|15.05|15.07|15.22|14.3|14.74|14.62|16.21|16.43|15.8|15.28|15.73|16.3|16.07|14.95|14.25|13.73|13.81|15.11|16.1|17.83|17.73|16.59|17.05|16.25|18.25|18.25|17.55|17.55|16.39|16.23|15.62|15.23|14.4|14.53|14.62|14.13||14.3|14.1|14.06|14.27|14.9|13.49|12.71|12.44|13.18|13.4|13.84|13.69|13.3|13.04|12.96|13.7|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|24.24|24.24|23.41|25.39|25.73|26.71|27.47|28.36|29.21|27.7|26.4|25.84|26.5|27.84|30.09|32.18|31.82|33.73|33.5|30.32|30.67|31.51|29.44|30.36|29.05|24.94|23.08|23.72|22.45|23.14|22.95|25.62|25.06|26.07|22.97|22.01|21|21.06|20.83|20.02|19.73|19.73|21.37|22.4|23.24|22.99|22.11|21.87|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|22.68|22.32|21.38|22.11|22.37|22.95|23.46|23.85|24.32|26.4|22.7|20.8|20.45|20.81|21.44|22|21.92|22.8|23.44|22.17|22.73|22.7|24.2|22.3|22.09|21.64|20.64|21.27|21.01|21.36|21.36|21.62|21.62|19.02|17.73|17.97|17.91|18.96|19.1|18.89|18.61|18.26|18.69|18.69|17.2|17.45|17.53|16.96|16.64|17.13|17.75|17.8|17.62|16.55|15.29|14.88|14.69|13.53|13.79|14.1|13.91||13.12|13.17|13.74|14.91|15.07|14.92|15.38|15.44|14.83|15.13|15.66|15.99|16.08|15.04|14.67|14.5|14.34|13.62|13.01|12.49|13.43|12.87|12.58|12.11|12.35|11.36|12.31|12.71|11.66|11.4|11.75|10.82|10.73|10.76|10.35|10.44|10.48|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|21.98|22.15|22.04|22.4|22.49|23.76|23.9|23.99|24.3|23.62|23.11|22.15|22.15|23.14|24.38|25.5|25.85|25.9|25.8|25.99|28.15|28.9|29.38|28.7|25.68|25.39|25|26.76|27.32|27.98|27.3|28.09|26.95|25.6|24.17|26.35|25.99|25.8|26.15|24.49|24.14|24.04|24.12|25.54|27.89|29.7|30.27|30.35|28.4|29.19|29|28.94|29.59|28.78|26.85|24.84|24.6|24.4|25.35|25.6|25.09||23.59|23|22.15|22.02|21.89|20.87|20.78|20.65|21.43|21.82|22.53|22.58|21.92|20.95|21|19.56|19.58|19.99|19.29|19.39|20.2|19.11|19.05|18.25|19.49|17.35|17.85|17.75|16.84|17|17.65|16.1|16.47|16.3|16.28|16.06|15.19|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.76|9.88|9.53|9.87|9.83|10.24|10.13|9.69|9.6|9.79|9.71|9.6|9.52|10.09|10.34|10.24|9.57|9.74|9.64|9.57|9.85|9.82|10.03|10.79|10.43|10.29|10.54|11.45|11.54|11.62|11.05|11.09|11.2|11.31|10.3|10.89|11.12|11.04|10.64|10.1|10.29|10.1|10.61|11|10.98|11.43|10.7|10.45|10.68|10.9|11.25|11.8|11.94|11.05|10.71|10.32|10.09|10.18|10.41|11|11.05||10.65|10.7|10.72|11.03|10.75|9.36|9.61|9.54|9.67|9.34|8.98|9.09|8.7|8.45|8|7.64|7.75|7.74|7.54|7.43|7.82|7.92|7.63|7.29|7.58|7.22|7.85|8.25|8.1|7.94|8.24|8.11|7.79|7.72|7.7|7.25|7.08|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.6|19.71|18.95|19.99|20.17|20.31|21.41|21.56|22.35|22.29|21.87|20.45|19.98|21.35|22.59|24|23.69|25.78|25.69|25.35|26.65|25.18|26.65|29.15|27.21|26.12|25.66|27.5|25.79|24.42|21.88|22.54|23.19|22.88|21.98|21.55|22.25|21.25|19.4|17.85|17.3|17.11|17.38|18.15|18.25|18.48|17.85|17.5|16.9|18.89|18.95|19.33|20.32|19.59|18.47|17.95|18.08|17.51|17.68|18.39|17.32||16.29|18.05|19.46|19.49|18.5|18.48|17.75|17.48|18.3|18.94|18.95|18.65|17.65|16.8|16.27|15.79|16.24|15.23|14.22|14.74|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.59|36.59|37.11|38.5|38.4|39.55|37.53|37.01|36.79|37.38|37.1|34.9|35.3|38|40.38|43.66|43.99|42|41.1|40.28|43.09|45|46.82|47.16|44.05|43.8|42.57|43.48|43.15|43.9|44.3|46.6|45.5|40.18|38.24|41.42|40.5|39.2|38.63|36.7|36.78|37.2|37.28|40.19|42.97|44.2|47.3|46.98|47|48|48.5|49.9|50|43.88|41.25|39.86|39.81|40.2|40.86|43.48|44||42.5|43|43.5|44|44.15|40.6|39.8|40.1|38.44|39|41.9|39.28|39.68|39.19|41.05|36.2|31.78|32.13|29.17|29.29|31.2|30.98|30.5|28.7|30.58|27.39|30.25|29.28|28.69|28.9|30.35|29.5|29.6|28.28|28|26.96|28.1|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.6|45.5|44.7|45.85|46.4|49.49|48.9|49.37|50.28|52.78|51|51.2|51.5|56|57.45|61.27|51.46|54.3|55.9|50.88|52|53.45|55.15|54.33|48.49|47.51|48.58|50.99|51.85|50.3|50.48|50.02|47.99|44|42.7|42.6|41.24|41.1|40.68|38.5|36.99|37.05|36.15|37.1|38.8|40.01|38.18|36.32|35.2|35.25|35.37|35.5|35.2|33.02|31.42|29.05|28.04|28.33|28.77|30.36|30.12||29.51|30.46|29.1|27.99|26.79|26.44|26.75|26.29|24.85|24.18|24.1|25.1|25.62|24.65|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.11|11.29|11.15|11.65|11.64|12.04|11.95|12.23|12.55|12.56|12.4|12.06|11.86|12.62|12.87|13.37|13.41|15.07|14.69|15.21|17.09|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.29|6.27|6.01|6.02|6.07|6.13|6.29|6.45|6.53|6.21|6.15|6.08|5.97|6.39|7.06|7.35|7.34|8.24|8.37|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.25|15.39|15.41|16.44|16.42|16.61|16.94|17.33|17.33|17.31|16.55|15.46|15.48|15.4|15.67|15.78|15.88|16.66|16.69|16.78|17.5|17.8|17.19|18.18|17.54|17.59|17.03|18.1|18.23|17.99|17.75|18.28|16.79|17.17|16.4|16.62|15.4|14.81|14.83|14.05|13.53|13.46|13.14|13.7|13.19|13.37|12.18|12.65|12.8|13.31|18.09|18.79|18.51|19.53|19.53|18.59|17.93|17.05|17.5|18.17|17.97||17.53|17.87|18.23|19.7|19.66|19.33|19.21|19.29|20.1|20.33|20.75|22.14|22.1|21.05|19.51|19.53|19.32|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|10.35|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|11.27|10.82|11|11.18|10.45|10.27|10.55|10.09|10|10|9.73|10.09|10.27|10.73|10.82|11|11|11.18|11.64|11|10.73|10.64|10.91|11.55|11.55|11.64|11.64|11.82|12.64|12.73|11.27|10.91|10.91|11.36|11.18|10.45|10.45|10.64|10.18|10.18|10.36|10.27|9.55|9.73|9.36|9.36|9.18|8.73|8.95|9.45|9.64|8.82|8.82|9.27|10|10.27|10.55|10.64|10.27|10.64|9.82|9.82|10.09|10.45|10.09|10.73|11.27|11.27|10.73|10.82|10.91|10.55|10.09|9.73|10.36|10.64|10.36|10.09|11|11.55|11.55|11.64|11.45|10.45|10.09|10|10.91|9.36|8.5|8.09|7.82|7.59|6.82|7.05|7.5|7.77|8.23|8.82|8.41|7.18|6.95|7|7.14|6.18|6.18|5.73|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.12|1.15|1.15|1.12|1.14|1.22|1.28|1.35|1.4|1.4|1.43|1.4|1.47|1.52|1.54|1.54|1.54|1.54|1.49|1.44|1.43|1.34|1.37|1.39|1.38|1.36|1.35|1.33|1.31|1.32|1.3|1.3|1.35|1.3|1.29|1.19|1.15|1.15|1.15|1.12|1.04|1.05|1.12|1.16|1.18|1.18|1.19|1.23|1.23|1.28|1.37|1.4|1.4|1.5|1.45|1.31|1.33|1.36|1.36|1.32|1.34|1.35|1.32|1.32|1.3|1.21|1.21|1.22|1.21|1.2|1.21|1.21|1.25|1.3|1.32|1.3|1.3|1.36|1.37|1.35|1.35|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.27|1.18|1.12|0.99|0.92|0.9|0.92|0.94|1.05|1.05|1.06|1.09|1.09|1.09|1.07|1.1|1.12|1.06|0.97|0.97|0.94|0.91|0.89|0.82|0.86|0.93|0.95|0.92|0.93|0.9|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.52|6.65|6.65|6.61|6.56|6.45|6.61|6.48|6.65|6.74|6.65|6.61|6.61|6.44|6.44|6.4|6.37|6.44|6.43|6.64|6.78|6.44|6.35|6.48|6.61|6.39|6.19|6.16|6.16|6.2|6.18|6.09|5.96|5.97|5.91|5.78|5.79|5.83|5.57|5.55|5.52|5.35|5.52|5.52|5.44|5.31|5.31|5.44|5.58|5.58|5.65|5.67|5.64|5.61|5.7|5.66|5.7|5.6|5.6|5.52|5.46|5.21|5.26|5.19|5.22|5.22|5.22|5.13|5.13|5.04|4.95|4.96|5.01|5.18|5.22|5.26|5.22|5.13|5.18|5.18|5.18|5.18|5.18|5.27|5.31|5.13|5.11|5.02|4.87|4.75|4.65|4.65|4.52|4.77|4.78|4.6|4.74|4.52|4.44|4.35|4.26|4.35|4.35|4.29|4.26|4.26|4.22|4.11|4.22|4.26|4.13|4|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.21|9.53|9.42|9.38|9.05|8.82|8.89|8.94|8.65|8.39|8.29|8.04|7.94|7.98|7.99|7.85|7.81|7.85|7.88|7.97|8.04|8.15|8.09|8.2|8.24|8.28|8.4|8.46|8.22|8.59|8.7|8.5|8.25|7.75|7.57|7.46|7.61|7.65|7.78|7.74|7.76|7.77|8.02|8.24|8.25|8.15|8.3|8.12|8.27|8.2|8.43|8.47|8.56|8.56|8.5|8.45|8.48|8.35|8.2|8.17|8.06|8.03|7.65|7.97|8.27|8.31|8.5|8.32|8.02|7.97|7.78|7.87|7.98|7.88|8.09|8.1|8.21|8.34|8.56|8.25|8.42|8.52|8.52|8.39|8.07|7.98|8.02|8|8.12|7.62|7.36|7.3|6.86|6.55|6.58|6.74|6.86|6.97|7.1|6.55|6.89|7.17|7.3|6.77|6.75|6.78|6.2|6.45|6.52|6.15|5.48|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|2.46|2.45|2.39|2.3|2.22|2.23|2.02|2.09|2.2|2.17|2.12|2.13|2.16|2.1|1.85|1.86|1.83|1.83|1.76|1.65|1.68|1.67|1.67|1.85|1.8|1.9|1.95|1.92|1.93|1.97|1.78|1.68|1.64|1.64|1.69|1.69|1.7|2.09|2.11|2.09|2.03|2.07|2.15|2.17|2.15|1.91|1.94|1.95|2.06|2.17|2.35|2.49|2.56|2.57|2.54|2.48|2.45|2.5|2.25|2.23|2.15|2.1|1.98|2.04|2.04|2.02|2.02|2.02|2.08|2.08|2.12|2.14|2.18|2.21|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1|1.01|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1|1|1|1.02|1.05|1.05|1.04|1.05|1.05|1.05|1.07|1.06|1.04|1|0.99|0.99|0.98|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.93|0.92|0.93|0.93|0.91|0.94|0.94|0.97|1|1.01|1.01|1|1.01|1.01|1|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.04|1.02|1.07|1.05|1.06|1.05|1.03|1.03|1.05|1.06|1.04|1.05|1.04|1.09|1.11|1.13|1.12|1.08|1.07|1.09|1.04|1.04|1.05|1.05|1.04|1.04|1|1|1|0.94|0.93|0.92|0.91|0.91|0.95|0.95|0.94|0.94|0.96|0.94|0.93|0.92|0.92|0.92|0.98|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|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|0.24|0.29|0.25|0.17|||0.19|0.18|0.21||0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.2|0.21|0.2|0.21|0.19|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.22|0.23|0.2|0.22|0.22|0.24|0.27|0.31|0.27|0.2|0.21|0.19|0.18|0.2|0.21|0.2|0.21|0.21|0.2|0.22|0.23|0.23|0.22|0.26|0.27|0.3|0.3|0.31|0.27|0.25|0.22|0.22|0.22|0.18|0.21|0.2|0.22|0.22|0.24|0.2|0.17|0.17|0.15|0.17|0.15||0.17|0.22|0.13||0.13|0.1|0.1|0.1|0.11|0.12|0.13|0.14|0.18|0.18|0.18|0.18|0.22|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|1.18|1.18|1.18|1.17|1.16|1.15|1.16|1.15|1.15|1.15|1.18|1.18|1.16|1.14|1.16|1.14|1.14|1.14|1.13|1.13|1.17|1.17|1.18|1.2|1.19|1.18|1.18|1.23|1.23|1.19|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.16|1.17|1.17|1.18|1.2|1.18|1.18|1.18|1.2|1.2|1.18|1.2|1.18|1.16|1.16|1.15|1.17|1.17|1.21|1.22|1.22|1.2|1.21|1.22|1.21|1.19|1.19|1.23|1.21|1.21|1.22|1.22|1.22|1.19|1.2|1.19|1.16|1.16|1.13|1.12|1.11|1.11|1.18|1.19|1.19|1.2|1.2|1.21|1.21|1.23|1.18|1.17|1.18|1.13|1.13|1.15|1.12|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.65|5.6|5.65|5.2|5.1|5|5|5.1|5.07|5.03|5.09|5.12|5.03|4.72|4.74|4.74|4.75|4.6|4.6|4.85|4.85|4.75|4.75|4.7|4.6|4.6|4.5|4.07|4.07|4.07|4.05|4.04|4.1|4.05|4|4.02|4.03|4.1|4.05|4.03|4.1|4.1|4.02|4.1|4.24|4.25|4.35|4.5|4.52|4.33|4.3|4.42|4.45|4.56|4.53|4.6|4.65|4.65|4.75|4.7|4.62|4.65|4.66|4.85|4.96|4.85|4.8|4.8|4.77|4.78|4.7|4.9|4.98|4.85|5|5.06|4.97|4.87|4.85|5|5|5|5.06|5|5.13|5.12|5.08|5.2|5.3|5.3|5.3|5.3|5.25|5.3|5.4|5.55|5.7|5.75|5.8|5.8|5.7|5.8|5.75|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|5.49|5.53|5.49|5.35|5.25|5.18|5.23|5.25|5.23|5.23|5.17|5.08|5.04|4.97|5.01|4.92|4.97|5.06|4.92|4.92|4.95|5.01|5.16|5.21|5.17|5.11|4.92|4.89|4.78|4.87|4.92|4.91|4.88|4.83|4.83|4.73|4.84|4.74|4.53|4.49|4.55|4.44|4.64|4.64|4.74|4.31|4.41|4.42|4.51|4.6|4.72|4.77|4.83|4.91|5.06|5.02|4.92|4.8|4.76|4.86|4.67|4.5|4.52|4.5|4.69|4.86|4.88|4.97|4.74|4.74|4.68|4.55|4.45|4.5|4.68|4.69|4.6|4.55|4.65|4.64|4.5|4.5|4.45|4.46|4.45|4.25|4.32|4.41|4.44|4.38|4.17|4.07|3.99|3.89|4|4.08|4.08|4.13|4.22|3.94|4.03|4.27|4.22|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.49|3.49|3.47|3.44|3.38|3.45|3.5|3.45|3.31|3.35|3.37|3.38|3.29|3.32|3.4|3.35|3.37|3.38|3.32|3.21|3.17|3.21|3.2|3.23|3.23|3.02|2.99|2.95|2.96|2.91|2.94|2.89|2.98|2.99|2.94|3.03|3.08|3.08|3.08|2.99|3.02|2.94|2.95|2.97|2.94|2.97|2.98|2.98|3.03|3.09|3.18|3.29|3.28|3.32|3.29|3.25|3.38|3.45|3.33|3.29|3.24|3.25|3.24|3.3|3.4|3.35|3.45|3.45|3.36|3.38|3.33|3.38|3.5|3.4|3.47|3.43|3.45|3.51|3.55|3.45|3.28|3.32|3.25|3.34|3.31|3.34|3.35|3.44|3.48|3.5|3.34|3.3|2.78|2.69|2.69|2.78|2.77|2.8|2.83|2.89|2.9|3.09|3.04|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.3|1.26|1.24|1.25|1.24|1.22|1.23|1.21|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.2|1.21|1.22|1.22|1.19|1.19|1.2|1.25|1.17|1.11|1.11|1.09|1.07|1.04|1.04|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|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|1.62|1.6|1.55|1.48|1.5|1.45|1.47|1.48|1.48|1.51|1.34|1.35|1.35|1.4|1.39||1.36|1.33|1.36|1.27|1.28|1.3|1.34|1.32|1.3||1|1.02|0.98|1|0.95|0.85|0.88|0.89||0.85||0.85|0.85|0.9|0.92|0.95|0.81|0.8|0.82|0.8|0.8|0.8|0.8|0.68|0.7||0.8|0.76||0.75|0.76|0.8||||0.88||0.9||0.86|0.85|0.8||||||0.86|0.95|0.76|||||0.76|0.82|0.84|0.9||0.85|||0.83|0.79|0.78|0.81|0.83||0.85|0.82||0.81||0.75|0.75|0.69|0.68|0.7|0.7|0.65|0.65|0.7|0.73||||||0.75|||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|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|||0.02|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|0.03|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.04|0.05||0.05|0.05||||0.07||0.07||||||0.07|||0.05|||0.08||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.15|0.17|0.18|0.15|0.19||||0.2|0.23|0.23|0.2|0.2|0.21|0.21|0.19|0.15|0.19|0.2|0.2|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.17||0.17|0.19|0.2|||0.22||0.21|0.18||0.24|0.25|0.26|0.24|0.32|0.25|0.25|0.26|0.26|0.28|0.28|0.3|0.3|0.32||0.33|0.33|0.33|0.33|0.36|0.37|0.35|0.37|0.36||0.35|0.35||0.37|0.36|0.38|0.33|0.33|0.33|0.32|0.31|0.33|0.29|0.27|0.28|0.25|0.29|0.29|0.28|0.29|0.26|0.28|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.26|0.28|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||0.03|0.03|0.03|0.04|0.06|0.09|0.05|0.1||0.1|||0.14|0.14|0.14||0.15||0.15||0.15||0.15|0.16||0.16||||0.2||||||||||0.2|0.21|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5|2.55|2.45|2.3|2.45|2.43|2.45|2.4|2.4|2.4|2.5|2.44|2.4|2.45|2.45||2.44||2.5|2.5|2.5|2.5|2.5|2.5||||2.42|2.37|2.4|2.39|2.36|2.39||2.3|2.3|2.25|2.23|2.23|2.2|2.2|2.2|2.2|2.2||2.18|2.2|2.15|2.2|2.2|2.24|2.25|2.29|2.25|2.18|2.2|2.2|2.1|2.2|2.2|2.2|2.2|2.25|2.27|2.27|2.35|2.3|2.26|2.26|2.26|2.26|2.21|2.27|2.26|2.3|2.3|2.26|2.3|2.3|2.3|2.21|2.14|2.13|2.11|2.06|2.04|2.05|2.06|2.09|2.09|2.09|2.09|2.06||2.06|2.04|2.04|2|2|2.05|2.09|2.13|2.17|2.21|2.05|2|2.04|2.04||2.04|2||2.04||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|1.59|1.55|1.5|1.53|1.58|1.58|1.5|1.41|1.49|1.51|1.5|1.52|1.5|1.55|1.57|1.55|1.5|1.59|1.65|1.7|1.8|1.85|1.85|1.9|1.95|1.94|1.95|1.95|2.01|2.04|1.99|2|2|1.99|2|1.98|1.99|2.06|2.25|2.25|2.3|2.34|2.3|2.34|2.41|2.45|2.45|2.48|2.5|2.52|2.8|2.45|2.06|2.05|1.95|1.84|1.82|2|2|1.8|1.8|1.72|1.68|1.71|1.75|1.7|1.73|1.46|1.44|1.45|1.3|1.32|1.4|1.46|1.48|1.3|1.2|1.2|1.25|1.17|1.16|1.16|1.19|1.2|1.2|1.19|1.19|1.3|1.25|1.15|0.91|0.86|0.85|0.84|0.84|0.86|0.86|0.85|0.9|0.9|0.9|0.8|0.75|0.75|0.75|0.8|0.8|0.85|0.88|0.9|0.92|0.9|0.85|0.95|0.97|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||11.9|11.45|11.45||11.45||11.45|11.6|11.9|10.56|10.71|10.85|10.71|10.41|10.26|10.41|10.41|10.41|10.71|10.85|11|11.3|11.75|11.75|11.3|11.3||11.6|11.45|11.3|11.6|11.6|10.56||10.71|11||11|11||||11.9||11.15|11|11.15|11.3|11.9|12.04|12.19|12.34|12.19|12.19||12.34|11.9|10.71|10.41|10.11|10.11|10.26|10.85|11|11||11.45|11.45||11.45|11.15|11.15|12.04||12.19|12.19|12.64|12.34|11.9|11.9|12.04|12.64|12.79|12.79|11.9|12.49|11.9|11.9|11.9|11.15|11.15|9.96|9.52|9.66|9.66|10.26|9.96|9.96|9.22|8.62|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|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|6.5217|||||6.5217||6.5217||||||||||6.5217|||||||||||||||||||||||||||||||||6.5217|||6.5217|4.8913|4.8913|5.5435||6.5217|6.5217|6.5217|4.8913|8.1522||13.0435||13.0435|13.0435|29.3478|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|88.0435|81.5217|71.7391|65.2174|71.7391||71.7391||81.5217||||||||||||||32.6087|||||||||||||||||||||81.5217|71.7391|75|81.5217|84.7826|75|84.7826|97.8261|97.8261|84.7826|97.8261|163.0435|65.2174||||127.1739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.51|0.51||0.53|0.52|0.5||0.46|0.47|0.5|0.51||0.46|0.49|0.47|0.46|0.47|0.46|0.47||0.49|0.46||0.46|0.46|0.49|0.46|0.45|0.47|0.5|0.53|0.49|0.51|0.47|0.47|0.47|0.49|0.55|0.49|0.47|0.52|0.5|0.5|0.54|0.55|0.55|0.53|0.54|0.53|0.51|0.53|0.51|0.5|0.49|0.49|0.51|0.51|0.49|0.49|0.5|0.45|0.45|0.46|0.44|0.51|0.53|0.51|0.53|0.51|0.47|0.46|0.45|0.44|0.45|0.43|0.43|0.43|0.44|0.43|0.42|0.43|0.45|0.41|0.42|0.44|0.43|0.44|0.45|0.38|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1321|0.1321|0.1442|0.1321|0.1442|0.1382|0.1382|0.1562|0.1562|0.1622|0.1622|0.1562|0.1622|0.1742|0.1382||0.1382|0.1442|0.1442|0.1442|0.1742|0.1802|0.1802||0.1502|0.1682|0.1802|0.2042|0.2162|0.2283|0.1922|0.1742|0.1502|0.1382|0.1261|0.1321|0.1382|0.1562|0.1502|0.1502|0.1442|0.1502|0.1622||0.1562|0.1502|0.1682|0.1682|0.1862|0.1982|0.1682|0.1742|0.1802|0.1742|0.1742|0.1682|0.1622|0.1742|0.1802|0.1742|0.1802|0.1922|0.1862|0.1862|0.1922|0.1982|0.2162|0.2222|0.2222|0.2162|0.2403|0.3724|0.3003|0.2403|0.2703|0.2523|0.3123|0.2102|0.1682|0.1562|0.1682|0.1382|0.1382|0.1382|0.1321|0.1141|0.1201|0.1201|0.1321|0.1442|0.1442|0.1442|0.1321|0.1442|0.1442|0.1382|0.1562|0.1682|0.1682|0.1802|0.1442|0.1321|0.1321|0.1201|0.1261|0.1261|0.1201|0.1321|0.1321|0.1321|0.1442|0.1382|0.1201|0.1382|0.1442|0.1321|0.1442|0.1562|0.1622|0.1982|0.2283|0.1021|0.0961|0.0961|0.0961|0.1021|0.1021|0.0901|0.1021|0.1261|0.1261|0.1261|0.1321|0.1502|0.1622|0.1622|0.1802|0.1562|0.1622|0.1682|0.2042|0.2222|0.2042|0.2102|0.2102|0.2403|0.2343|0.2523|0.2403|0.2403|0.2523|0.2283|0.2403|0.2283|0.2102|0.2463|0.2162|0.2102|0.2463|0.2523|0.2463|0.2523|0.2523|0.2523|0.2403|0.2703|0.2703|0.2703|0.3123|0.3003|0.3123|0.3364|0.4024|0.3904|0.3244|0.3003|0.3304|0.3304|0.3296|0.3716|0.3656|0.3776|0.3955|0.3955|0.4495|0.3895|0.3895|0.3596|0.3716|0.4195|0.4195|0.3596|0.3895|0.4495|0.4675|0.5094|0.5094|0.3955|0.3895|0.4195|0.4495|0.4615|0.5094|0.4854|0.5154|0.5394|0.5693|0.5693|0.5693|0.6293|0.6293|0.6293|0.6892|0.5993|0.4794|0.2997|0.3596|0.2697|0.2697|0.2697|0.2277|0.2637|0.2817|0.3296|0.3356|0.2098|0.2098|0.2217|0.2277|0.2277|0.2277|0.2397|0.1978|0.2277||0.2084|0.2199|0.2257|0.2257|0.2315|0.272|0.3357|0.3241||0.3357|0.3241|0.353|0.3646|0.3762|0.3183|0.301|0.3183
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.97|0.97|0.97|0.92|0.93|0.93|0.95|0.89|0.88|0.89|0.87|0.87|0.87|0.87|0.87|0.89|0.87|0.86|0.89|0.91|0.93|0.96|1.27|1.29|1.29|1.31|1.34|1.35|1.34|1.31|1.32|1.33|1.32|1.21|1.21|1.22|1.24|1.26|1.24|1.25|1.39|1.28|1.28|1.33|1.39|1.44|1.41|1.43|1.51|1.53|1.56|1.56|1.56|1.64|1.62|1.57|1.57|1.59|1.6|1.57|1.57|1.55|1.53|1.52|1.63|1.65|1.67|1.69|1.68|1.68|1.7|1.79|1.72|1.71|1.72|1.72|1.71|1.73|1.74|1.8|1.76|1.63|1.69|1.74|1.63|1.62|1.66|1.65|1.64|1.64|1.64|1.63|1.57|1.56|1.59|1.59|1.63|1.63|1.64|1.6|1.5|1.56|1.5|1.41|1.42|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.24|0.24|0.25|0.25|0.26|0.24|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.24|0.23|0.25|0.26|0.26|0.26|0.27|0.28|0.24|0.25|0.26|0.23|0.2|0.23|0.23|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.24|0.25|0.27|0.27|0.22|0.23|0.23|0.25|0.29|0.31|0.33|0.31|0.33|0.36|0.37|0.37|0.37|0.4|0.4|0.42|0.45|0.46|0.45|0.43|0.43|0.43|0.45|0.48|0.48|0.49|0.53|0.44|0.41|0.43|0.37|0.34|0.35|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.75|2.65|2.65|2.65|2.76|2.8|2.8|2.8|2.8|2.85|2.8||3|3|||2.95|2.92|2.95|2.95|2.9|2.74||3.1|3.1|||3.15|3.15|3.15|3|3.1|3.1|3.07|3.07|2.99||2.99|||3|||3.15||3.05|3||3|3.1|3.1|3.01|3|3|3|3|2.95|2.85|||2.95|2.95|3.02||3|3|||3.15|3.15|3.15|3.35|3.35|3.35|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.65|2.75|2.75|2.75|2.75|2.75||||2.6|2.6|||||||2.3||||2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.75|1.65|1.61|1.6|1.6|1.61|1.67|1.68|1.7|1.67|1.72|1.53|1.5|1.49|1.5|1.49|1.5|1.5|1.47|1.5|1.47|1.4|1.36|1.47|1.43|1.47|1.46|1.44|1.49||1.42|1.4|1.4|1.4|1.4|1.4|1.45|1.41|1.37|1.37|1.4|1.4|1.39|1.41|1.42|1.41|1.43|1.43|1.43|1.45|1.39|1.46|1.5|1.5|1.5|1.46|1.43|1.43|1.43|1.5|1.51|1.51|1.53|1.55|1.52|1.55|1.62|1.51|1.51|1.6|1.59|1.6|1.6|1.51|1.54|1.59||1.6|1.6|1.5|1.38|1.44|1.5|1.53|1.53|1.54|1.57||1.58|1.6|1.65|1.75|1.7|1.7|1.7|1.6|1.68|1.71|1.75|1.55|1.4|1.4|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.05|2.03|2.15|2.1|2.1|2.21|2.12|2.15|2.2|2.15|2.07|2.07|2.05|2.07|2.07|2.09|2.07|2.05|2.08|2.1|2.1|2.1|2.2|2.24|2.25|2.25|2.2|2.24|2.3|2.3|2.25|2.19|2.16|2.19|2.2|2.05|2.1||2.1|2.05|2.03|2|1.95|2|1.98|1.98|2|2.06|2.13|2.14|2.18|2.18|2.18|2.2|2.25|2.25|2.22|2.25|2.25|2.3|2.3|2.35|2.3|2.3|2.25|2.3|2.3|2.29|2.28|2.26|2.29|2.3|2.3|2.35|2.29|2.25|2.2|2.35|2.4|2.35|2.25|2.3|2.25|2.26|2.15|2.11|2.11|2|2.02|2.05|2.05|2|2|1.96|2|2|1.94|1.94|1.92|1.99|2.02|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.13|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.15||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.1|0.11|0.14|0.14|0.14|0.12|0.14|0.15|0.14|0.18|0.14|0.14|0.14|0.1|0.1||0.08||0.09|0.09|0.09|0.11|0.12|0.12|0.12|0.12||0.11|0.12|0.11|0.12|0.14||0.14|0.11|0.1|0.1|0.1|0.11|0.13|0.13|0.14|0.14|0.22|0.07|0.06||0.06|0.09|0.08|0.11||||0.08|0.08|0.07|0.07||0.05|0.06||0.05||||0.05|||0.06||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.58|3.52|3.57|3.54|3.44|3.48|3.45|3.47|3.56|3.57|3.69|3.68|3.71|3.64|3.56|3.5|3.57|3.7|3.8|3.84|3.82|3.84|3.88|3.89|4.02|4.05|4.01|3.93|4|3.85|3.86|3.8|3.73|3.69|3.54|3.51|3.56|3.65|3.62|3.65|3.54|3.46|3.5|3.59|3.6|3.55|3.56|3.7|3.62|3.74|3.8|3.9|3.85|3.9|3.82|3.8|3.99|3.95|4.02|3.98|3.78|3.8|3.82|3.87|3.9|4|4.15|4.21|4.21|4.25|4.16|4.18|4.2|4.16|4.19|4.35|4.54|4.55|4.51|4.49|4.45|4.25|4.15|4.26|4.28|4.04|4.1|4.12|4.1|4.08|4|3.85|3.76|3.77|3.8|3.75|3.76|3.8|3.77|3.7|3.7|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.2222|0.2222|0.2361|0.2361||0.2639|0.2639|0.2778|0.3056|0.3334|0.3056|0.3056|0.2639|0.2778|0.3195|0.288|0.2777|0.2674|0.2263|0.36|0.6788|0.7713|0.8022|0.8022|0.8742|0.8742|0.9153|0.9256|0.9256|0.9256|0.8947|0.8742|0.8947|0.8947|0.977|0.977|0.977|0.9359|0.9256|0.905|0.8845|0.9256|0.9667|1.0182|1.049|0.977|1.0079|0.9564|1.0284|0.8433|0.8947|0.8947|0.8845|0.9256|0.8022|0.7713|0.8022|0.8228|0.8742|0.8742|0.761|0.8125|0.8228|0.833|0.8228|0.905|0.9462|0.8947||0.9153|0.9256|0.9462|0.9462|0.977|0.977|1.0284|1.0284|0.9976|0.9873|0.9667|0.9667|0.9976|0.9873|1.0182|1.0284|1.049|1.2341|1.2341|1.3267|1.3575|1.4398|1.4398|1.3987|1.5427|1.5427|1.4912|1.5427|1.7381|1.7483|1.5838|1.6455|1.6455|1.7483|1.6969|1.8512|1.7483|1.7586|1.954|1.954|1.337|1.2855|1.1313|1.1004|1.1621|1.2238|1.2341|1.4398|1.3798|1.4784|1.9712|2.0697|2.1683|2.1683|1.8726|1.8726|1.9712|2.1683|2.3654|2.3654|2.6611|2.8582|2.9568|2.6611|2.8582|3.0553|3.0553|3.1539|3.2524|3.351|3.4496|3.6467|3.2524|3.2524|3.2524|3.2524|3.2524|3.2524|3.4496|3.5481|3.6467|3.7452|3.6467|3.8438|3.9423|3.8438|3.4496|3.4496|3.5481|3.5481|3.8438|3.6467|3.5481|3.6467|3.8438|4.0409|4.0409|4.0409|4.1395|4.238|4.238|4.6323|4.6323|4.8294|4.7308|4.6323|4.9279|4.9279|5.0265|5.125|4.9279|4.8294|4.9279|4.9279|4.6323|4.7308|4.6323|5.0265|3.9423|3.7452|3.6467|3.8438|3.4496|3.7452|3.2524|3.351|3.351|3.5481|3.7452|3.8438|3.9423|3.9423|3.8438|3.8438|4.0409|4.6323|4.0163|4.095|3.78|3.5438|3.465|3.7013|3.7013|3.8588|3.6225|3.5438|3.6225|3.9375|4.1738|4.1738|3.7013|3.78|3.78|3.78|3.78|3.9375|3.7013|3.78|3.78|4.0163|4.095|4.6463|4.8825|4.3313|4.4888|4.41|4.725|4.725|4.2525|4.0163|4.0163|4.1738|4.095|4.6463|3.5438|3.5438|3.5438|3.5438|3.465|3.465|3.3863|3.3863|3.5438
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.336|0.353|0.343|0.336|0.343|0.36|0.4|0.383|0.423|0.437|0.437|0.464|0.467|0.491|0.494|0.507|0.504|0.464|0.47|0.477|0.47|0.457|0.504|0.504|0.484|0.484|0.484|0.511|0.524|0.497|0.437|0.444|0.397|0.356|0.336||0.298|0.311|0.344|0.331|0.294|0.298|0.281|0.304|0.301|0.308|0.344|0.321|0.341|0.351|0.331|0.331|0.314|0.314|0.351|0.321|0.271|0.258|0.271|0.294|0.304|0.285|0.285|0.298|0.331|0.351|0.318|0.308|0.304|0.311|0.331|0.394|0.45|0.391|0.391|0.357|0.364|0.331|0.298|0.261|0.271|0.278|0.255|0.278|0.265|0.235|0.218|0.225|0.232|0.222|0.208|0.218|0.218|0.189|0.179|0.182|0.182|0.169|0.182|0.175|0.169|0.159|0.162|0.129|0.119|0.099|0.099|0.096|0.07|0.066|0.07|0.073|0.073|0.066|0.063|0.058|0.06|0.058||||0.05|0.053|0.053|0.05|0.053||0.053|0.06|0.06|0.053||0.053|||0.079|0.079|0.073|0.079|0.079|0.079|0.083|0.089|0.089|0.079|0.089|0.093|0.086|0.106|0.109|0.116|0.089|0.089|0.106|0.096|0.089|0.093|0.086|0.086|0.086|0.079|0.083|0.083|0.083||0.083|0.079|0.099|0.083|0.086|0.099|0.103|0.103|0.106|0.109|0.113|0.113|0.116|0.129|0.109|0.122|0.119|0.109|0.132|0.119|0.116|0.119|0.109|0.093|0.099|0.093|0.086|0.093|0.099|0.106|0.119|0.113|0.096|0.093|0.089|0.096|0.093|0.099|0.106|0.113|0.116|0.119|0.103|0.103|0.103|0.089|0.083|0.083|0.079|0.089|0.093|0.099|0.103|0.099|0.086|0.089|0.086|0.083|0.086|0.086|0.086|0.086|0.086|0.086|0.099|0.096|0.106|0.106|0.106|0.103|0.109|0.089|0.083|0.089|0.099|0.106|0.106|0.113|0.113|0.109|0.106|0.106|0.119|0.119|0.109|0.113|0.119
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.5163|1.5163|1.5836|1.3478|1.3141|1.3478|1.5163|1.6847|1.6847|1.7858|1.988|2.0217|1.8195|1.9206|2.0217|2.0217|1.8532|1.9206|2.0217|2.1228|2.2238|2.3586|2.5608|2.7293|2.7293|2.5271|2.4934|3.3695|3.0662|3.201|2.5945|2.9651|2.8303|2.8303|2.2912|2.1901|2.1901|2.0217|1.8195|1.8195|1.7858|2.1901|2.0554|1.4152|1.3815|1.5163|1.5499|1.5499|1.5499|1.651|1.5836|1.6847|1.6173|1.651|1.9543|1.651|1.7184|2.0217|2.0217|1.8532|1.8869|2.1228|2.1228|2.3586|2.5271|2.5271|3.0662|3.3695|3.3695|2.9314|3.3695|3.3695|3.5379|3.201|3.3695|3.5379|3.5379|3.8749|3.8749|4.0433|3.8749|4.7172|4.2118|4.0433|3.7064|3.5379|3.5379|4.2118|3.7064|3.0999|3.201|2.426|2.5608|2.3923|2.3923|2.4597|2.7966|2.763|2.6956|2.864|2.5271|2.6956|3.2684|6.2335|3.0325|3.3695|2.426|2.5271|2.5271|2.4934|2.3923|2.5271|2.6956|2.6956|2.864|2.864|2.3586|2.6956|3.0325|3.5379|3.5379|1.7184|||1.2467|1.5163|1.5836|1.5836|1.5163|1.5163|2.0217|1.7184|1.7858|2.0554|2.0217|2.0891|2.2238|2.3586|2.3586|2.9651|2.3586|2.5271|2.3923|2.3586|2.5271|2.426|2.5271|2.5945|2.7966|2.8303|3.0325|3.0325|3.5379|4.5488|2.6956|3.3021|3.3695|3.5379|3.0325|3.5379|4.2118|3.0662|3.5379|3.7064|4.0433|3.3695|4.0433|4.0433|4.2118|4.3803|4.5488|4.8857|5.0542|4.8857|4.8857|5.3911|5.2227|5.3911|5.8965|6.065|6.402|6.065|6.7389|7.4128|7.7497|8.0867|8.0867|7.4128|8.0867|7.4128|8.0867|8.0867|8.2552|8.9291|9.0975|9.4345|9.4345|9.0975|9.9399|8.9291|10.4453|10.1084|9.6029|9.7714|11.1192|8.2552|9.0975|9.4345|8.0867|8.4236|8.4236|8.5921|8.7606|8.7606|8.9291|8.7606|8.9291|9.7714|10.9507|11.1192|15.1625|14.4887|12.2985|8.7606|9.266|8.9291|8.2552|7.5813|6.7389|7.5813|7.5813|6.402|5.8965|4.7172|4.7172|4.2118|4.2118|3.8749|3.8749|4.2118|4.7172|4.5488|4.7172|5.0542|4.5488|4.7172|4.5488|4.3803|4.8857|5.0542|4.5488|3.8749
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.76|0.77|0.8|0.82|0.85|0.9|0.93|0.94|0.95|0.95|0.955|0.96|0.95|1|0.98|0.98|0.98|0.98|1|1|0.95|1|1|1|0.99|1|1|1.015|1.09|1.1|1.09|1.02|0.995|1|1.02|1|0.99|1|1.05|1.09|1.1|1.1|1.25|1.3|1.35|1.45|1.54|1.54|1.7|1.86|1.8|1.76|1.8|1.78|1.77|1.67|1.8|1.85|1.88|1.9|2.26|2.15|2.06|2.05|2.05|2|1.9|1.9||1.8|1.9|1.8|1.65|1.7|1.7|1.6|1.65|1.63|1.55|1.2|1.1|1.1|1.11|1.16|1.1|1.165|1.25|1.4|1.22|1.015|1.05|1.05|1.05|1.09|1.1|1.12|1.2|1.26|1.26|1.3|1.31|1.44|1.5|1.3|1.15|1.06|0.86|0.8|0.72|0.7|0.75|0.8|0.78|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.85|0.8|0.8|0.78|0.78|0.8|0.9|0.94|0.99|1.06|1.1|1.1|1.25|1.32|1.25|1.15|1.2|1.21|1.21|1.25|1.25|1.25|1.25|1.2|1.2|1.41|1.42|1.7|1.75|1.75|1.8|1.8|1.85|1.87|1.81|1.84|1.81|1.815|1.83|1.95|1.99|2|2.35|2.58|2.6|2.67|2.75|2.8|2.9|2.9|3.11|3.2|3.4|3.35|3.45|3.5|3.4|3.5|3.61|3.63|3.71|3.7|3.65|3.6|3.45|3.4|3.45|3.58|3.65|3.7|4.06|3.91|3.7|4.01|4.39|4.6|4.15|3.4|3.25|3.48|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.17|7.43|7.45|7.12|7.18|6.78|7.24|7.37|7.31|7.58|7.6|7.66|7.44|7.85|8.03|8.29|8.3|8.31|8|7.96|7.49|7.39||7.916|8.025|8.065|7.995|8.242|7.402|7.264|7.452|6.256|6.058|5.732|5.07|5.386|5.87|5.623|5.199|5.05|4.398|4.151|3.509|3.429|3.4|3.439|3.42|3.35|3.41|3.676|3.805|3.726|3.736|3.953|4.003|3.726|3.676|3.736|3.706|3.815|3.953|4.2|4.151|3.657|3.706|3.943|4.032|3.943|3.756|3.637|3.469|3.765|3.795|3.973|4.151|4.111|3.736|3.914|4.101|4.339|3.894|3.943|3.36|2.688|2.224|1.996|1.754|1.779|2.036|2.421||2.256|1.652|1.472|1.142|1.161|0.963|0.689|0.694|0.533|0.651|0.264|0.17|0.165|0.113|0.084|0.084|0.078|0.078|0.061|0.052|0.052|0.057|0.057|0.066||0.076||0.099|0.104|0.085|0.08|0.061|0.057|0.061|0.057|0.099|0.113|0.113|0.104|0.127|0.189|0.156|0.193|0.208|0.227|0.269|0.231|0.231|0.222|0.231|0.208|0.217|0.227|0.236|0.264|0.288|0.302|0.349|0.33|0.368|0.378|0.387|0.368|0.453|0.411|0.321|0.344|0.33|0.311|0.33|0.283|0.33|0.33|0.283|0.278|0.212|0.236|0.25|0.283|0.302|0.326|0.34|0.349|0.368|0.387|0.411|0.406|0.453|0.396|0.401|0.576|0.519|0.538|0.34|0.378|0.302|0.302|0.311|0.311|0.387|0.387|0.321|0.354|0.363|0.406|0.396|0.387|0.42|0.481|0.434|0.444|0.491|0.543|0.547|0.481|0.415|0.415|0.434|0.505|0.529|0.462|0.566|0.585|0.51|0.519|0.628|0.632|0.642|0.708|0.547|0.632|0.656|0.698|0.731|0.736|0.783|0.802|0.873|0.972|1.128|0.982|0.873|0.906|0.901|0.821|0.774|0.566|0.519|0.557|0.576|0.637|0.661|0.547|0.566|0.519|0.51|0.529|0.519|0.566|0.453|0.387
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.94|0.94|0.83|0.84|0.84|0.78|0.8|0.75|0.66|0.67|0.7|0.66|0.7|0.7|0.64|0.66|0.7|0.75|0.76|0.75|0.75|0.68|0.64|0.66|0.66|0.66|0.66|0.61|0.61|0.62|0.64|0.64||0.62|0.66|0.61|0.61|0.61|0.61|0.61|0.66|0.61|0.61|0.61|0.56|0.56|0.65|0.56|0.48|||0.56|0.56|0.56|0.56|0.61|0.61|0.61|0.61|0.6|0.56|0.61|||0.69|0.66|0.68||0.66|0.7||0.7|0.75|0.67|0.66|0.66|0.67|0.7|0.7|0.7|0.66|0.7|0.7|0.66|0.66|0.66|0.61|0.56|0.53|0.52|0.47|0.47|0.52|0.47|0.38|0.33|0.34|0.34|0.33|0.38|0.38|0.38|0.29|0.29|0.38|0.38|0.38|0.38|0.38|0.23||0.38|||0.38|0.38|||0.38||||||||0.38||0.47|0.47|0.47|0.49|0.7|0.75|0.82|||0.94|0.94|0.94|0.94|0.94||0.94|0.94|1.22|1.22|1.27|1.27|1.27|1.27|1.27|0.98|1.31|1.36|1.03|0.98|1.12|1.31|0.94|1.22|1.41|1.41|1.59|1.41|1.45|1.5|1.5|1.59|1.69|1.78|1.78|1.88|1.88|2.02|2.34|1.5|1.59|1.78|1.64|1.59|1.59|1.5|1.31|1.45|1.5|1.5|1.41|1.78|1.73|1.64|1.45|1.55|1.59|1.69|2.06|2.2|2.53|2.53|2.62||||0.59|0.53|0.38|0.32|0.36|0.41|0.26|0.26|0.23|0.23|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.23|0.24|0.26|0.25|0.27|0.24|0.24|0.31|0.19|0.17|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.2|0.2|0.17|0.2|0.22|0.28|0.28|0.18|0.18|0.17
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.11|6.12|6.06|5.98|5.92|5.97|6.2|6.32|6.18|6.11|6.15|6.15|6.01|6.08|6.61|6.64|6.49|6.51|6.45|6.45|6.41|6.5|6.69|6.59|6.58|6.34|6.41|6.1|6.03|5.87|5.83|5.82|5.82|5.86|6.01|5.78|5.78|5.85|5.73|5.71|5.71|5.82|5.77|5.87|5.88|5.72|5.82|5.81|5.72|5.92|5.82|5.9|5.97|6.02|5.72|5.67|5.72|5.72|5.82|5.91|6.07|6.09|5.91|5.63|5.67|5.67|5.8|5.73|5.56|5.43|5.51|5.82|6.16|5.52|5.82|6.07|6.07|5.78|5.45|5.55|4.96|5.12|5.13|5.13|5.26|5.45|5.54|5.48|4.95|4.72|4.33|4.29|4.1|4.1|4.05|4.09|4.19|4.24|4.26|4.29|4.22|4.29|3.96|3.89|3.94|4.11|3.77|3.68|3.77|3.83|4.01|4.15|4.24|4.29|4.23|4.24|4.27|4.37|4.38|4.29|4.25|4.17|4.22|4.21|3.91|3.91|3.95|4.1|4.24|4.06|4.1|4.24|4.61|4.64|4.65|4.36|4.52|4.71|4.38|4.24|4.19|4.15|4.33|4.03|4.1|4.43|4.58|4.88|5.03|5.13|5.17|5.13|5.5|5.59|5.36|5.22|5.12|5.14|5.35|5.26|5.13|5.03|5.03|5.22|5.59|5.59|5.68|5.73|5.86|5.81|5.96|5.97|6.24|6.24|6.2|6.14|6.2|6.29|6.41|6.51|6.39|6.4|6.66|6.53|6.34|6.13|6.16|6.18|6.15|6.06|6.32|6.07|6.36|6.34|6.43|6.52|6.52|6.22|6.06|6.02|6.22|5.83|6.22|6|6.15|6.62|6.71|6.76|6.43|6.97|6.99|6.1|6.06|5.95|5.97|5.92|6.09|6.06|6.06|6.06|6.15|5.92|5.87|5.6|5.55|5.55|5.59|5.59|5.51|5.78|5.41|5.36|4.89|4.66|4.5|4.44|4.44|4.44|4.47|4.47|4.33|4.64|4.7|4.57|4.52|4.6|4.57|4.52|4.65|4.65|4.66|4.66
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|20.09|20.29|20.29|20.78|20.78|20.78|21.83|22.76|22.86|23.45||26.82||26.82|26.72|||27.71|26.72|26.06|24.74|23.75|26.22|22.76|23.26|25.22|25.23|25.74|23.6|23.26|28.8|28.66|25.8|22.45|19.59|21.5|21.5|20.73|20.73||21.02|21.02|22.17|22.45|22.21|21.98|21.98||23.46|24.84||25.32|25.32|24.84|24.84|24.36|25.32|25.33|25.33|26.74|27.23|25.8|25.8|27.7||29.71|29.71|29.81|29.62|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.055|1.09|1.1|1.1|1.16|1.13|1.135|1.19|1.195|1.27|1.275|1.28|1.3|1.23|1.225|1.12|1.13|1.17|1.215|1.135|1.145|1.2|1.24|1.27|1.335|1.355|1.33|1.36|1.425|1.435|1.45|1.445|1.45|1.27|1.25|1.275|1.285|1.28|1.315|1.2|1.15|1.07|1.125|1.18|1.125|1.19|1.23|1.17|1.175|1.24|1.38|1.41|1.475|1.49|1.52|1.53|1.515|1.52|1.49|1.385|1.4|1.365|1.39|1.445|1.52|1.605|1.635|1.65|1.35|1.45|1.53|1.55|1.385|1.4|1.19|1.2|1.19|1.23|1.25|1.2|1.15|1.04|0.96|0.96|0.97|0.94|0.945|0.69|0.7|0.735|0.75|0.62|0.585|0.575|0.565|0.59|0.605|0.6|0.44|0.42|0.43|0.465|0.465|0.42|0.46|0.495|0.42|0.395|0.36|0.27|0.27|0.27|0.285|0.25|0.215|0.255|0.25|0.28|0.28|0.285|0.27|0.285|0.265|0.3|0.35|0.325|0.33|0.315|0.37|0.43|0.47|0.56|0.64|0.735|0.75|0.75|0.81|0.8|0.81|0.83|0.9|0.915|0.85|0.83|0.84|0.845|0.89|0.95|1.06|1.06|1.055|1.005|1.04|1.075|1.05|1.055|1.07|1.1|1.2|1.295|1.35|1.4|1.43|1.55|1.58|1.645|1.635|1.68|1.65|1.61|1.65|1.67|1.67|1.65|1.62|1.56|1.545|1.53|1.58|1.59|1.63|1.67|1.66|1.69|1.645|1.615|1.635|1.68|1.69|1.715|1.764|1.705|1.519|1.563|1.617|1.715|1.681|1.715|1.813|1.803|1.686|1.666|1.686|1.578|1.632|1.647|1.833|1.833|1.813|1.862|1.921|1.931|1.921|1.941|1.96|1.999|2.029|2.019|2.137|1.764|1.784|1.715|1.74|1.74|1.598|1.519|1.549|1.558|1.568|1.612|1.666|1.622|1.803|1.882||1.884|1.824|1.846|1.716|1.694|1.667|1.77|1.851|1.721|1.721|1.57|1.548|1.564|1.635|1.667|1.662|1.684
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.04|0.045|0.049|0.046|0.049|0.047|0.052|0.054|0.057|0.054|0.053|0.067|0.06|0.048|0.051|0.058|0.048|0.045|0.045|0.046|0.049|0.053|0.061|0.044|0.05|0.042|0.042|0.045|0.044|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.03|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|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.61|0.67|0.62|0.56|0.57|0.45|0.4|0.39|0.43|0.44|0.4|0.4|0.42|0.46|0.48|0.5|0.51|0.5|0.4|0.38|0.38|0.41|0.47|0.52|0.49|0.47|0.5|0.42|0.38|0.34|0.35|0.36|0.32|0.28|0.28|0.28|0.3|0.27|0.27|0.25|0.26|0.28|0.31|0.38|0.34|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.14|0.14|0.13|0.11|0.09|0.09|0.11|0.11|0.08|0.08|0.09|0.08|0.08|0.08||0.09|0.1|0.07|0.12|0.07|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.08|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.09|0.1|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.82|0.82|0.8|0.81|0.85|0.83|0.83|0.84|0.84|0.82|0.8|0.81|0.82|0.86|0.84|0.86|0.85|0.69|0.69|0.69|0.72|0.68|0.67|0.67|0.69|0.7|0.7|0.69|0.69|0.68|0.7|0.71|0.65|0.66|0.65|0.64|0.63|0.59|0.56|0.54|0.56|0.59|0.57|0.59|0.57|0.58|0.63|0.52|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.53|0.55|0.58|0.52|0.47|0.45|0.45|0.47|0.51|0.45|0.43|0.45|0.46|0.47|0.46|0.45|0.48|0.42|0.43|0.45|0.46|0.46|0.5|0.52|0.44|0.39|0.39|0.37|0.36|0.38|0.39|0.41|0.38|0.35|0.28|0.27|0.26|0.25|0.25|0.25|0.25|0.3|0.27|0.29|0.33|0.29|0.3|0.32|0.25|0.25|0.25|0.22|0.21|0.18|0.17|0.18|0.23|0.28|0.3|0.32|0.3|0.3|0.32|0.32|0.29|0.27|0.28|0.28|0.22|0.21|0.26|0.35|0.26|0.29|0.28|0.33|0.35|0.37|0.38|0.4|0.53|0.59|0.59|0.62|0.66|0.67|0.69|0.71|0.69|0.69|0.65|0.66|0.73|0.78|0.88|0.89|0.89|0.91|0.94|0.96|0.96|1.01|0.94|0.96|0.96|1|1.01|1.03|1.15|1.15|1.18|1.26|1.35|1.29|1.39|1.52|1.55|1.54|1.55|1.6|1.61|1.67|1.62|1.59|1.65|1.7|1.69|1.7|1.72|1.72|1.74|1.74|1.75|1.75|1.72|1.66|1.66|1.67|1.69|1.73|1.74|1.77|1.72|1.73|1.75|1.8|1.81|1.81|1.81|1.83|1.79|1.8|1.74|1.73|1.75|1.77|1.73|1.74|1.78|1.83|1.8|1.81|1.83|1.9|1.92|1.89|1.8|1.8|1.74|1.78|1.78|1.81|1.81|1.79|1.73|1.65|1.63|1.62|1.56|1.56|1.55|1.58|1.59|1.59|1.59|1.56|1.59|1.6|1.62|1.64|1.64|1.52|1.53|1.56|1.56|1.55|1.63
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.12|2.18|2.27|2.14|2.16|1.825|1.965|1.975|2|2.09|2.12|2.02|2.07|1.98|1.98|1.8|1.84|1.9|1.85|1.67|1.395|1.45|1.45|1.4|1.45|1.26|1.355|1.39|1.135|1.04|1.075|0.985|0.92|0.86|0.86|0.89|0.855|0.845|0.81|0.805|0.805|0.82|0.735|0.75|0.745|0.74|0.75|0.75|0.715|0.77|0.79|0.8|0.85|0.86|0.805|0.76|0.72|0.7|0.65|0.66|0.69|0.695|0.645|0.65|0.7|0.75|0.8|0.78|0.75|0.77|0.75|0.785|0.795|0.9|0.92|0.925|0.89|0.925|0.955|0.76|0.75|0.765|0.795|0.82|0.855|0.78|0.86|0.84|0.96|0.82|0.695|0.67|0.66|0.63|0.69|0.67|0.75|0.66|0.545|0.47|0.48|0.545|0.475|0.38|0.465|0.47|0.44|0.435|0.37|0.34|0.305|0.295|0.32|0.33|0.33|0.285|0.31|0.36|0.38|0.45|0.305|0.3|0.33|0.36|0.38|0.37|0.42|0.68|0.73|0.56|0.75|0.89|1.065|1.345|1.52|1.63|1.83|1.96|1.995|1.89|1.69|1.695|1.63|1.625|1.6|1.63|1.69|1.76|1.8|1.82|1.9|2.07|2.2|2.35|2.5|2.3|2.28|2.33|2.15|1.98|1.8|1.55|1.805|2.05|2.12|2.24|2.14|2.29|2.26|2.05|2.05|2.42|2.55|2.62|2.5|2.76|2.56|2.42|2.3|2.3|2.28|2.07|1.99|1.99|1.85|1.7|1.64|1.4|1.35|1.4|1.365|1.31|1.26|1.44|1.5|1.6|1.59|1.49|1.5|1.51|1.54|1.495|1.61|1.7|1.7|1.65|1.44|1.38|1.4|1.44|1.375|1.3|1.34|1.2|1.18|1.13|1.1|1.175|1.07|0.99|0.905|0.94|0.93|0.87|0.875|0.88|0.895|0.9|0.795|0.795|0.78|0.76|0.78|0.81|0.82|0.85|0.81|0.73|0.705|0.725|0.725|0.68|0.67|0.68|0.65|0.665|0.66|0.645|0.59|0.6|0.63|0.61
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.86|0.89|0.9|0.93|0.94|0.9|0.95|0.98|1.01|1.04|0.9|0.86|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.79|0.76|0.78|0.81|0.79|0.76|0.77|0.79|0.79|0.78|0.77|0.74|0.77|0.79|0.75|0.71|0.66|0.64|0.66|0.67|0.69|0.66|0.63|0.56|0.57|0.57|0.55|0.56|0.57|0.59|0.62|0.61|0.6|0.64|0.61|0.6|0.64|0.73|0.72|0.74|0.78|0.79|0.78|0.79|0.75|0.67|0.66|0.67|0.65|0.62|0.67|0.65|0.63|0.63|0.63|0.63|0.61|0.59|0.59|0.59|0.59|0.54|0.59|0.62|0.63|0.64|0.52|0.45|0.47|0.48|0.44|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.36|0.36|||0.33|0.33||0.34|0.35|0.37|0.37|0.36||0.36|0.34|0.32||0.3|0.3||0.34|0.33|0.35|0.36|0.37|0.37|0.38|0.39|0.36|0.36|0.38|0.37|0.38|0.38|0.4|0.38|0.38|0.39|0.39|0.39|0.35|0.36|0.39|0.39|0.39|0.34|0.38|0.4|0.32|0.32|0.32|0.31|0.34|0.37|0.39|0.36|0.36|0.35|0.37|0.42|0.37|0.34|0.34|0.34|0.36|0.38|0.37|0.37|0.41|0.43|0.43|0.41|0.41|0.41|0.41|0.44|0.36|0.31|0.29|0.3|0.31|0.31|0.32|0.29|0.29|0.3|0.31|0.26|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.27|0.26|0.22|0.22|0.22|0.24|0.25|0.26|0.25|0.29|0.3|0.29|0.31|0.32|0.3|0.31|0.32|0.28|0.26|0.27|0.3|0.31|0.31|0.24|0.21|0.21|0.19|0.19|0.18|0.16|0.16|0.17|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.611|6.933|6.676|6.722|6.492|6.335|6.648|6.574|6.905|7.172|7.227|7.2|7.301|7.687|7.264|6.896|6.804|6.896|7.163|7.31|7.126|7.356|8.193|9.103|9.195|10.114|10.004|9.361|8.138|7.43|7.273|7.301|6.676|6.409|6.28|6.685|6.593|6.639|6.657|6.51|6.197|5.728|6.115|6.758|7.053|7.071|7.301|7.494|7.797|7.567|7.577|7.42|7.632|7.632|7.862|7.843|7.797|7.659|6.777|6.731|6.988|6.409|6.786|6.648|7.135|7.77|10.335|10.528|9.839|9.131|8.165|7.761|7.908|7.154|7.641|7.761|7.145|7.328|7.761|8.092|7.034|7.411|10.16|10.335|10.059|10.078|10.206|9.416|9.82|10.4|10.795|11.126|9.774|7.972|8.551|7.908|6.758|6.961|6.666|6.501|6.446|6.611|7.365|6.133|3.853|3.237|3.099|3.034|3.108|3.31|2.575|2.593|2.786|3.034|3.375|3.099|2.841|2.942|3.034|3.375|3.439|3.016|2.915|2.887|2.556|2.363|2.575|2.225|2.28|2.023|2.124|2.924|3.512|3.862|3.954|3.926|4.138|3.972|3.991|3.761|3.31|3.393|3.531|3.393|3.66|3.853|4.23|4.322|4.506|4.046|3.448|3.476|3.752|3.485|3.393|3.365|2.85|2.878|2.354|2.078|2.179|2.069|2.345|2.519|2.575|2.253|2.05|2.345|2.29|2.4|2.657|2.887|3.154|3.126|2.896|3.09|3.163|3.264|3.347|3.485|3.485|3.577|3.503|3.66|3.687|2.087|2.023|2.207|1.931|1.922|1.949|1.986|2.234|2.299|2.372|2.483|2.657|2.575|2.611|2.225|2.216|2.308|2.207|2.069|2.161|2.014|2.152|2.225|2.207|2.262|1.628|1.701|1.471|1.411|1.315|1.324|1.388|1.416|1.434|1.471|1.453|1.618|1.673|1.719|1.747|1.747|1.811|1.821|1.825|1.876|1.867|1.977|2.032|1.949|1.885|1.959|2.271|2.29|1.683|1.526|1.605|1.609|1.609|1.471|1.434|1.471|1.536|1.471|1.287|1.416|1.517|1.398
11236|7724|/equities/new-hope|ASXSMALLCAP|4.254|4.401|4.478|4.297|4.323|4.288|4.142|4.211|4.219|4.142|4.263|4.288|4.271|4.357|4.375|4.349|4.314|4.314|4.245|4.263|4.228|4.263|4.314|4.401|4.349|4.357|4.468|4.468|4.317|4.275|4.359|4.409|4.107|4.032|3.956|4.048|4.141|4.107|4.09|4.006|3.973|3.914|3.99|4.057|4.124|3.763|3.88|3.721|4.082|4.132|4.149|4.367|4.334|4.619|4.535|4.401|4.284|4.317|4.158|3.788|3.931|3.88|3.796|3.838|3.948|4.032|4.149|4.25|3.948|3.864|3.805|3.822|3.847|3.654|3.822|3.712|3.679|3.88|4.296|4.304|4.274|4.296|4.384|4.193|3.892|3.966|3.892|3.966|3.981|4.061|3.944|3.51|3.342|3.305|3.378|3.364|3.481|3.452|3.4|3.415|3.43|3.151|3.217|3.107|3.048|3.107|2.835|2.908|3.011|3.275|3.165|2.754|2.497|2.615|2.688|2.534|2.534|2.512|2.57|2.695|2.563|2.372|2.497|2.526|2.534|2.49|2.739|2.717|2.791|2.629|2.681|2.763|3.201|3.244|3.223|3.259|3.366|3.395|3.467|3.294|3.208|3.302|3.445|3.445|3.625|3.33|3.876|4.012|3.876|3.409|3.66|3.682|3.18|3.194|2.964|2.979|2.871|2.519|2.318|2.261|1.924|1.758|1.787|1.866|2.038|1.723|1.708|1.651|1.522|1.507|1.5|1.723|1.687|1.687|1.701|1.78|1.787|1.708|1.708|1.758|1.758|1.773|1.729|1.764|1.8|1.8|1.736|1.559|1.481|1.524|1.502|1.453|1.63|1.58|1.559|1.651|1.559|1.488|1.566|1.594|1.481|1.453|1.41|1.297|1.205|1.29|1.318|1.339|1.212|1.152|1.152|1.134|1.081|1.035|0.992|1.013|1.07|1.098|1.017|1.024|1.028|0.992|0.999|0.999|1.02|1.006|1.028|0.95|0.953|0.935|0.95|0.971|0.971|0.957|1.028|1.028|1.045|1.028|0.999|0.935|0.914|0.942|0.957|0.978|0.921|0.939|0.925|0.914|0.914|0.928|0.932|0.868
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.501|1.539|1.526|1.551|1.551|1.564|1.55|1.597|1.638|1.498|1.43|1.303|1.25|1.23|1.255|1.22|1.225|1.18|1.198|1.189|1.14|1.13|1.14|1.14|1.099|0.985|0.984|0.985|1.01|1.009|0.985|1|0.965|0.939|0.91|0.882|0.881|0.9|0.879|0.85|0.843|0.83|0.82|0.824|0.824|0.825|0.81|0.81|0.822|0.825|0.842|0.855|0.866|0.845|0.834|0.824|0.795|0.794|0.813|0.83|0.85|0.839|0.865|0.918|0.93|0.93|0.895|0.9|0.87|0.86|0.868|0.868|0.895|0.9|0.822|0.785|0.794|0.825|0.812|0.789|0.75|0.738|0.73|0.714|0.749|0.75|0.725|0.69|0.7|0.675|0.622|0.605|0.587|0.581|0.6|0.615|0.62|0.619|0.61|0.59|0.6|0.595|0.55|0.53|0.531|0.535|0.53|0.515|0.5|0.48|0.48|0.485|0.495|0.489|0.485|0.48|0.495|0.535|0.56|0.513|0.475|0.475|0.485|0.48|0.48|0.485|0.501|0.51|0.51|0.5|0.55|0.565|0.589|0.61|0.61|0.6|0.7|0.654|0.638|0.624|0.62|0.62|0.64|0.67|0.617|0.6|0.57|0.591|0.607|0.59|0.595|0.605|0.629|0.628|0.641|0.625|0.615|0.615|0.64|0.63|0.571|0.535|0.56|0.642|0.7|0.7|0.69|0.7|0.69|0.735|0.725|0.742|0.73|0.722|0.75|0.759|0.77|0.795|0.798|0.8|0.8|0.8|0.79|0.766|0.79|0.705|0.695|0.689|0.7|0.71|0.691|0.641|0.659|0.66|0.675|0.649|0.62|0.6|0.605|0.6|0.619|0.623|0.61|0.625|0.625|0.62|0.563|0.558|0.545|0.54|0.544|0.542|0.53|0.53|0.525|0.531|0.55|0.545|0.545|0.55|0.535|0.52|0.5|0.475|0.476|0.476|0.475|0.475|0.472|0.479|0.476|0.468|0.478|0.475|0.464|0.45|0.45|0.439|0.43|0.425|0.412|0.44|0.444|0.43|0.382|0.382|0.379|0.379|0.379|0.388|0.398|0.37
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.97|10.08|9.9|9.94|9.49|9.32|9.82|9.79|9.6|9.75|8.92|8.41|8.43|8.6|8.4|8.56|8.6|8.75|8.21|7.85|7.58|7.35|7.48|7.42|7.29|7.24|7.19|7.25|7.46|7.5|7.41|7.15|6.97|6.35|6.07|6.45|5.94|5.63|5.48|5.22|5.27|4.89|4.77|4.95|5|4.63|4.6|4.45|4.41|4.4|4.62|3.84|3.9|4|3.89|3.93|3.42|3.47|3.6|3.31|3.4|3.4|3.38|3.5|3.8|4.27|4.4|4.25|4.17|3.85|3.97|4.24|4.33|4.39|4.5|4.4|4.2|4.19|4.02|4.03|4.04|4.12|3.82|3.95|3.97|3.73|3.97|3.7|3.32|3.25|3.05|2.81|2.84|2.88|2.93|2.95|3|3.02|3.12|2.98|2.8|2.69|2.8|2.74|2.87|2.88|2.9|3.05|2.69|2.4|2.4|2.47|2.47|2.25|2|2|1.99|2.12|2.12|2.15|2.01|1.92|1.91|1.96|1.95|2|2.11|2.22|2.3|2.27|2.26|2.3|2.37|2.4|2.5|2.64|2.68|2.85|2.8|2.7|2.3|2.26|2.42|2.4|2.4|2.26|2.55|2.85|2.98|3.06|3.15|3.29|3.5|3.49|3.45|3.4|3.4|3.4|3.44|3.4|3.48|3.35|3.5|3.76|3.79|3.95|3.7|3.65|3.65|3.65|3.85|3.91|4|3.99|4.07|4.1|4.25|4.4|4.45|4.52|4.6|4.6|4.6|4.65|4.72|4.76|5.05|4.5|4.6|4.6|4.67|4.72|4.93|5.15|5.25|5.2|5.24|5.28|5.35|5.4|5.37|5.2|5.2|5.2|5.01|4.92|5.2|5.1|4.65|4.62|4.63|4.63|4.68|4.55|4.65|4.75|4.8|4.8|4.4|4.45|4.3|4.13|3.99|3.9|3.9|3.97|4.04|4|3.93|3.9|3.95|4.02|4.13|4.14|4.1|4.1|3.9|3.8|3.75|3.83|4|3.95|4.05|3.6|3.65|3.65|3.5|3.47|3.45|3.35|3.3|3.35
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|0.06|0.063|0.065|0.062|0.064|0.058|0.06|0.062|0.067|0.071|0.072|0.07|0.071|0.08|0.073|0.077|0.081|0.083|0.077|0.074|0.075|0.09|0.1|0.1|0.11|0.19|0.22|0.21|0.26|0.25|0.27|0.24|0.07|0.07|0.09|0.09|0.08|0.08|0.1|0.09|0.05|0.04|0.05|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.06|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.43|0.46|0.42|0.45|0.485|0.405|0.38|0.395|0.4|0.395|0.32|0.33|0.335|0.395|0.345|0.34|0.35|0.34|0.345|0.36|0.36|0.36|0.38|0.37|0.42|0.42|0.42|0.4|0.38|0.33|0.33|0.33|0.3|0.31|0.33|0.3|0.315|0.315|0.315|0.3|0.295|0.3|0.28|0.295|0.245|0.245|0.25|0.28|0.25|0.28|0.29|0.315|0.32|0.36|0.355|0.35|0.36|0.4|0.405|0.38|0.41|0.405|0.37|0.4|0.41|0.455|0.5|0.495|0.5|0.48|0.45|0.46|0.48|0.48|0.53|0.53|0.5|0.55|0.55|0.42|0.44|0.475|0.48|0.4|0.41|0.42|0.44|0.36|0.385|0.48|0.47|0.37|0.345|0.29|0.29|0.22|0.23|0.235|0.24|0.22|0.24|0.255|0.245|0.28|0.27|0.28|0.25|0.24|0.245|0.26|0.245|0.21||0.25|0.24|0.23|0.23|0.255|0.255|0.25|0.22|0.24|0.27|0.21|0.17|0.155|0.17|0.18|0.17|0.23|0.22|0.22|0.22|0.25|0.26|0.26|0.275|0.285|0.29|0.28|0.255|0.26|0.29|0.255|0.29|0.285|0.25|0.23|0.25|0.24|0.245|0.25|0.265|0.225|0.215|0.22|0.22|0.215|0.22|0.215|0.215|0.215|0.22|0.255|0.23|0.23|0.23|0.23|0.225|0.22|0.23|0.23|0.23|0.23|0.235|0.25|0.25||0.27|0.27|0.27|0.27|0.29|0.29|0.31|0.31|0.3|0.36|0.36|0.28|0.28|0.3|0.27|0.28|0.3|0.35|0.31|0.32|0.34|0.37|0.32|0.24|0.24|0.25|0.25|0.26|0.26|0.28|0.25|0.24|0.27|0.28|0.26|0.28|0.29|0.29|0.3|0.3|0.31|0.37|0.39|0.37|0.37|0.36|0.37|0.38|0.4|0.41|0.44|0.43|0.44|0.38|0.32|0.3|0.3|0.3|0.3|0.33|0.35|0.36|0.39|0.36|0.38|0.4|0.4|0.39|0.4|0.39|0.43|0.4|0.38|0.39
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|0.079|0.041|0.037|0.033|0.031|0.028|0.035|0.031|0.035|0.039|0.043|0.044|0.045|0.049|0.032|0.033|0.027|0.021|0.024|0.022|0.022|0.02|0.021|0.024|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.23|0.23|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.16|3.18|3.19|3.09|3.07|3.15|3.21|3.4|3.34|3.35|3.41|3.39|3.47|3.49|3.42|3.29|3.22|3.22|3.24|3.23|3.25|3.2|3.14|3.23|3.28|3.3|3.38|3.3|3.36|3.3|3.12|3.19|3.2|3.3||3.579|3.674|3.674|3.445|3.255|3.388|3.36|3.445|3.617|3.627|3.751|3.913|4.008|4.104|4.104|4.257|4.304|4.304|4.352|4.075|3.932|4.266|4.295|4.199|4.276|4.438|4.152|3.913|4.257|4.371|4.447|4.247|3.703|3.722|3.818|3.713|3.722|3.722|3.627|3.646|3.865|3.961|3.989|4.295|4.533|4.543|4.591|4.4|3.484|3.484|2.978|3.121|3.15|3.226|3.15|3.083|3.073|3.188|2.863|2.109|2.243|2.529|2.768|2.777|2.844|3.102|3.197|3.188|3.197|3.436|3.865|3.827|3.894|3.655|3.121|3.016|2.959|3.054|2.863|2.892|2.892|2.863|2.911|2.959|2.959|2.863|2.92|2.386|2.777|3.092|3.197|3.493|4.008|4.056|4.008|4.152|4.619|5.249|5.431|5.058|5.201|5.297|5.726|5.44|5.44|5.02|5.555|5.583|5.421|6.032|6.299|6.356|5.707|6.013|5.994|6.242|6.099|6.299|6.394|6.681|6.49|6.194|6.06|6.118|6.156|6.394|6.671|6.948|6.948|7.053|7.091|7.091|7.053|7.282|7.626|7.826|8.093|7.482|7.492|7.273|7.148|7.511|8.036|8.112|8.399|7.826|7.54|7.778|7.931|7.024|7.158|7.587|8.313|8.733|9.153|9.544|9.735|10.021|10.413|10.47|10.594|10.632|10.737|10.976|11.071|10.594|10.852|10.575|10.775|11.061|10.021|9.735|9.83|9.744|11.271|10.957|10.689|10.689|10.126|9.735|9.878|9.973|11.501|11.453|12.598|12.598|12.407|12.331|12.13|12.331|12.407|12.455|12.407|12.598|12.646|12.684|12.359|12.875|12.789|11.787|11.73|11.93|11.882|11.644|11.93|12.455|13.066|13.171|12.598|12.312|12.455|12.407|12.484|12.541|12.684|12.407|12.694
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.23|3.22|3.26|3.3|3.23|3.11|3.32|3.32|3.38|3.35|3.24|3.24|3.35|3.31|3.19|3.04|3.06|3.06|3.01|2.95|2.87|2.9|2.95|3.05|3.05|3.04|3.04|3.08|3.11|3.23|3.22|3.2|3.18|3.04|2.9|2.99|3.01|3.03|3|2.96|3.01|3.01|3.06|3.19|3.17|3.16|3.07|3.01|3.09|3.2|3.13|3.17|3.17|3.28|3.28|3.3|3.4|3.38|3.36|3.22|3.11|3.06|3.18|3.11|2.98|3.09|3.12|3.18|3.2|3.21|3.08|2.84|2.79|2.8|2.83|2.84|2.86|3.06|3.09|2.9|2.83|2.74|2.78|2.79|2.84|2.67|2.65|2.87|2.8|2.82|2.83|2.6|2.54|2.29|2.39|2.35|2.59|2.72|2.62|2.36|2.37|2.52|2.55|2.58|2.61|2.75|2.53|2.52|2.42|2.31|1.9|2.12|2.17|2.36|2.45|2.47|2.58|2.89|2.95|2.94|2.88|2.8|2.81|2.76|2.38|2.56|2.44|2.82|2.92|2.72|2.82|2.92|2.77|2.87|2.81|2.89|3.14|3.2|2.87|3.01|2.93|2.8|2.92|2.96|2.69|2.58|2.63|2.72|2.65|2.69|2.79|2.83|2.84|2.83|2.9|3.08|3.2|3.11|3.31|3.34|3.57|3.19|2.9|3.02|3.01|3.05|3.03|3.23|3.22|3.3|3.51|3.54|3.56|3.56|3.53|3.67|3.69|3.67|3.53|3.57|3.61|3.73|3.75|3.84|3.76|3.81|4.01|4.08|4.35|4.33|4.18|4.19|4.25|4.2|4.32|4.37|4.49|4.39|4.34|4.47|4.41|4.15|4.49|4.33|4.29|4.31|4.46|4.54|4.61|4.35|4.03|4.01|3.96|3.97|3.98|4.21|4.17|3.98|3.69|3.6|3.63|3.78|3.74|3.61|3.64|3.64|3.69|3.73|3.6|3.61|3.6|3.48|3.38|3.4|3.3|3.26|3.24|3.22|3.13|2.97|2.97|3.03|3.02|2.86|2.87|2.73|2.82|2.97|3.03|3.02|3.12|3.07
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.65|1.66|1.73|1.735|1.745|1.57|1.585|1.685|1.78|1.79|1.805|1.81|1.73|1.72|1.73|1.715|1.695|1.7|1.75|1.76|1.64|1.54|1.52|1.45|1.43|1.4|1.425|1.41|1.41|1.44|1.58|1.63|1.575|1.49|1.45|1.415|1.42|1.43|1.49|1.5|1.5|1.44|1.515|1.545|1.55|1.53|1.595|1.63|1.64|1.62|1.635|1.665|1.715|1.715|1.65|1.58|1.59|1.59|1.6|1.655|1.845|1.83|1.815|1.83|1.84|1.86|1.835|1.83|1.76|1.73|1.68|1.725|1.77|1.8|1.8|1.75|1.76|1.855|1.88|1.91|1.78|1.75|1.76|1.78|1.785|1.785|2.08|2.1|1.995|1.865|1.85|1.85|1.925|1.94|1.965|1.98|2.25|2.31|2.29|2.29|2.25|2.2|2.1|1.78|1.83|1.775|1.76|1.86|1.87|1.855|1.98|2|2.05|2.06|2.05|2.01|2.05|2.06|2.08|2.09|2.05|2.05|2.04|1.785|1.815|1.87|1.75|1.8|1.82|1.755|1.99|2.11|2.3|2.47|2.4|2.4|2.48|2.5|2.5|2.45|2.48|2.48|2.42|2.48|2.62|2.6|2.62|2.8|2.96|3.05|3.22|3.11|3.15|3.1|2.97|2.73|2.69|2.79|2.64|2.55|2.4|2.35|2.7|2.84|3.43|3.29|3.54|3.85|3.95|3.85|3.9|4.17|4.44|4.29|4.08|4.3|4.44|3.85|3.8|3.86|3.94|3.96|3.4|3.42|3.34|3.4|3.44|3.38|3.44|3.45|3.46|3.27|3.63|3.67|3.58|3.5|3.31|3.28|3.32|3.4|3.36|3.2|3.25|3.49|3.35|3.41|3.4|3.41|3.19|3.06|2.94|2.83|2.59|2.59|2.65|2.68|2.75|2.4|2.21|2.31|2.19|1.98|1.995|2|2.09|1.975|1.98|1.86|1.75|1.7|1.72|1.72|1.745|1.745|1.66|1.65|1.53|1.485|1.46|1.41|1.4|1.295|1.305|1.17|1.14|1.165|1.18|1.18|1.19|1.24|1.14|1.14
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.8|1.95|1.9|1.75|1.75|1.7|1.8|1.85|1.85|1.85|1.95|2|1.85|2|1.95|2.05|2.1|2.15|2|2.15|2.1|1.85|2|2.05|2|2|2.1|2.25|2.25|1.7|1.75|1.85|1.9|1.7|1.3|1.25|1.4|1.55|1.55|1.55|1.55|1.25|1.3|1.55|1.55|1.4|1.35|1.4|1.5|1.55|1.45|1.65|1.7|1.95|1.6|1.5|1.3|1.35|1.25|1.35|1.2|1.25|1.2|1.25|1.35|1.6|1.65|1.65|1.5|1.5|1.55|1.7|1.8|1.95|1.7|1.5|1.4|1.4|1.45|1.35|1.45|1.05|1.2|1.15|0.9|0.89|0.8|0.8|0.86|0.9|0.94|0.85|0.8|0.7|0.73|0.8|0.84|0.85|0.88|0.9|0.85|0.86|0.85|0.7|0.54|0.53|0.56|0.7|0.58|0.52|0.45|0.51|0.56|0.57|0.5|0.4|0.38|0.36|0.36|0.4|0.41|0.41|0.38|0.38|0.35|0.4|0.37|0.38|0.35|0.4|0.35|0.4|0.52|0.64|0.6|0.46|0.48|0.5|0.53|0.6|0.6|0.65|0.64|0.68|0.72|0.84|0.85|0.8|0.82|0.89|0.95|1.05|1.2|1.05|1.2|0.94|0.94|0.92|0.8|0.75|0.77|0.76|0.81|0.88|0.95|0.91|0.93|0.99|0.96|0.99|1.2|1.3|1.4|1.25|1.35|1.4|1.4|1.4|1.45|1.5|1.7|1.45|1.15|1.25|1.3|1.05|1.1|1.05|0.82|0.76|0.82|0.83|0.78|0.85|0.92|0.92|0.95|0.94|0.98|0.98|0.96|0.96|1.05|0.96|1|1.05|1.05|1.2|1.3|1.2|1.1|1|1|0.96|1|0.99|1.05|1.1|1.15|1.25|1.2|1.1|1.05|1.05|1.05|1.05|1.05|1.05|1.1|1.05|1.1|1.1|1.1|1.15|1.15|1.1|1.15|1.2|1.15|1.3|1.25|1.45|1.4|1.35|1.35|1.3|1.3|1.7|0.98|1|1|0.98
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.315|0.3|0.325|0.32|0.33|0.375|0.41|0.41|0.425|0.435|0.44|0.435|0.435|0.435|0.43|0.44|0.44|0.44|0.425|0.51|0.525|0.51|0.475|0.49|0.515|0.555|0.535|0.565|0.545|0.545|0.48|0.46|0.44|0.44|0.43|0.445|0.445|0.42|0.43|0.45|0.46|0.43|0.43|0.465|0.46|0.465|0.485|0.495|0.49|0.48|0.57|0.595|0.595|0.605|0.62|0.625|0.62|0.57|0.56|0.565|0.615|0.61|0.62|0.645|0.675|0.73|0.74|0.705|0.695|0.69|0.695|0.715|0.665|0.645|0.67|0.67|0.73|0.91||0.939|0.79|0.769|0.807|0.786|0.675|0.679|0.658|0.589|0.495|0.512|0.517|0.534|0.547|0.551|0.551|0.572|0.598|0.606|0.606|0.598|0.581|0.662|0.598|0.461|0.465|0.444|0.38|0.359|0.35|0.367|0.376|0.401|0.397|0.44|0.44|0.448|0.453|0.478|0.444|0.47|0.401|0.35|0.359|0.376|0.359|0.418|0.427|0.44|0.478|0.5|0.529|0.538|0.534|0.598|0.641|0.67|0.628|0.602|0.606|0.615|0.705|0.717|0.696|0.747|0.67|0.811|0.777|0.752|0.799|0.888|0.91|0.918|1.029|1.059|1.102|1.161|1.204|1.319|1.349|1.362|1.221|1.375|1.486|1.554|1.55|1.529|1.524|1.435|1.384|1.401|1.55|1.588|1.606|1.533|1.529|1.563|1.597|1.623|1.657|1.695|1.751|1.768|1.725|1.742|1.751|1.674|1.704|1.725|1.708|1.704|1.644|1.648|1.7|1.691|1.725|1.734|1.759|1.819|1.879|2.016|2.016|2.05|2.084|2.101|2.118|2.007|1.99|2.05|1.887|1.879|1.913|1.93|1.828|1.811|1.717|1.717|1.768|1.785|1.828|1.819|1.836|1.828|1.828|1.87|1.904|1.922|1.998|2.033|2.152|2.161|2.144|2.203|2.212|2.314|2.297|2.331|2.34|2.075|2.297|1.879|1.819|1.759|1.768|1.776||||||2.033|2.041|2.033
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.7||1.629|1.587|1.582|1.591|1.656|1.777|1.814|1.869|1.888|1.897|2.091|2.054|1.962|1.98|1.989|1.971|2.008|2.054|2.036|2.063|2.073|2.175|2.147|2.091|2.091|2.026|2.008|1.962|1.962|1.962|1.906|1.888|1.679|1.73|1.758|1.809|1.721|1.67|1.675|1.689|1.61|1.758|1.763|1.647|1.703|1.74|1.841|1.98|2.036|2.073|2.119|2.082|2.137|2.045|2.091|2.073|2.017|1.878|1.841|1.744|1.689|1.772|1.735|1.818|1.823|1.897|1.851|1.832|1.869|1.851|1.888|1.999|1.989|1.841|1.73||1.896|1.746|1.492|1.446|1.462|1.552|1.259|1.124|1.147|1.064|1.158|1.165|1.252|1.259|1.259|0.989|1.031|1.034|1.102|1.128|1.165|1.255|1.147|1.327|1.492|1.008|0.877|0.794|0.806|0.817|0.854|0.824|0.607|0.558|0.562|0.622|0.69|0.675|0.663|0.648|0.783|0.896|0.821|0.712|0.648|0.506|0.637|0.622|0.809|1.049|1.072|1.255|1.799|1.859|1.941|2.151|2.406|2.548|2.586|2.653|2.826|2.863|2.908|2.953|2.856|2.616|2.398|2.533|2.496|2.496|2.736|2.743|2.848|2.758|2.818|2.736|2.833|2.841|2.901|2.901|2.975|2.96|2.923|2.916|2.968|2.983|3.095|2.938|2.983|2.998|2.99|2.998|3.028|3.095|3.11|3.148|3.2|3.29|3.223|3.305|3.41|3.463|3.553|3.515|3.568|3.628|3.508|3.335|3.343|3.35|3.335|3.478|3.44|3.29|3.178|3.238|3.425|3.508|3.56|3.598|3.807|3.665|3.613|3.418|3.41|3.433|3.35|3.38|3.515|3.538|3.328|3.373|3.38|3.44|3.448|3.418|3.448|3.515|3.658|3.755|3.77|3.725|3.598|3.59|3.605|3.673|3.732|3.747|3.897|3.89|3.74|3.732|3.762|3.71|3.673|2.211|2.256|2.263|2.166|2.204|2.204|2.204|2.174|2.204|2.218|2.233|2.233|2.241|2.248|2.263|2.278|2.301|2.293|2.308
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.376|0.352|0.357|0.338|0.29|0.29|0.297|0.314|0.304|0.304|0.304|0.307|0.307|0.317|0.297|0.283|0.273|0.277|0.273|0.327|0.331|0.324|0.304|0.31|0.31|0.317|0.321|0.324|0.324|0.327|0.324|0.331|0.321|0.327|0.321|0.371|0.351|0.317|0.31|0.3|0.327|0.317|0.307|0.358|0.371|0.338|0.364|0.344|0.348|0.283|0.307|0.324|0.334|0.378|0.324|0.398|||||0.621|0.618|0.634|0.628|0.645|0.675|0.682|0.689|0.668|0.655|0.641|0.678|0.672|0.678|0.672|0.668|0.634|0.658|0.672|0.702|0.722|0.729|0.736|0.739||0.803|0.794|0.839|0.839|0.842|0.865|0.842|0.807|0.752|0.79|0.836|0.693|0.706|0.7|0.706|0.641|0.661|0.735|0.732|0.732|0.722|0.745|0.758|0.742|0.638|0.635|0.687|0.71|0.7|0.739|0.807|0.787|0.739|0.661|0.706|0.713|0.703|0.745|0.752|0.839|0.852|0.884|0.933|0.914|0.875|0.917|0.927|0.901|0.888|0.92|0.952|0.959|0.952|0.891|0.778|0.774|0.761|0.667|0.629|0.651|0.7|0.69|0.703|0.735|0.768|0.791|0.803|0.81|0.81|0.829|0.791|0.797|0.748|0.784|0.816|0.842|0.868|0.884|0.894|0.897|0.943|0.959|1.008|1.024|1.027|1.069|1.066|1.05|1.066|1.076|1.066|1.098|1.098|1.105|1.092|0.985|1.004|0.943|0.956|0.975|0.975|0.956|0.962|0.985|1.033|1.024|1.024|1.166|1.183|1.205|1.195|1.199|1.134|1.387|1.445|1.516|1.555|1.581|1.549|1.581|1.613|1.678|1.685|1.626|1.62|1.704|1.633|1.704|1.724|1.626|1.665|1.672|1.73|1.775|1.775|1.769|1.795|1.827|1.873|1.937|1.963|1.886|1.866|1.873|1.879|1.866|1.814|1.762|1.743|1.873|1.84|1.814|1.769|1.711|1.691|1.698|1.607|1.626|1.549|1.542|1.523|1.607|1.626|1.646|1.717|1.685|1.704
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.77|3.77|3.77|3.77|3.84|3.77|3.85|3.85|3.9|3.73|3.76|3.8|3.75|3.77|3.75|3.75|3.8|3.81|3.75|3.69|3.73|3.8|3.78|3.78|3.65|3.65|3.55|3.48|3.35|3.3|3.22|3.21|3.3|3.15|3.24|3.1|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.2|3.15|3.15|3.17|3.15|3.2|3.31|3.2|3.29|3.4|3.51|3.4|3.45|3.75|3.7|3.5|3.26|3.14|3.05|2.75|2.74|2.75|2.7|2.68|2.68|2.65|2.84|2.72|2.77|2.81|2.84|2.76|2.75|2.7|2.92|3|3.01|3.05|3.05|3.1|3.1|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.82|0.79|0.69|0.73|0.74|0.67|0.73|0.61|0.51|0.48|0.5|0.53|0.53|0.6|0.61|0.55|0.5|0.5|0.44|0.4|0.41|0.42|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.29|0.25|0.26|0.24|0.23|0.2|0.22|0.23|0.2|0.18|0.18|0.19|0.21|0.24|0.24|0.25|0.25|0.24|0.26|0.28|0.28|0.32|0.34|0.31|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.22|0.22|0.23|0.24|0.23|0.25|0.24|0.28|0.29|0.3|0.35|0.3|0.27|0.28|0.25|0.24|0.26|0.25|0.27|0.28|0.3|0.31|0.2|0.24|0.22|0.24|0.24|0.24|0.23||0.15|0.12|0.15|0.17|0.12||||0.15|0.14|0.1|0.1|0.13||0.15|0.18|0.17|0.14|0.14|0.15|0.14|0.19|0.14||0.25|0.25||0.3|0.38|0.47|0.5|0.54|0.43|0.4|0.49|0.55|0.65|0.7|0.75|0.8|0.8|0.99|0.99|1.11|1.02|1.17|1.24|1.21|1.19|1.14|1.19|0.95|0.8|0.91|0.8|0.9|0.91|0.99|1.04|1.05|1.19|1.21|0.99|0.99|1.04|1.25|1.25|1.25|1.24|1.24|1.22|1.19|1.17|1.21|1.31|1.36|1.43|1.39|1.24|1.24|1.22|1.2|1.22|1.24|1.24|1.29|1.34|1.44|1.44|1.21|1.29|1.31|1.24|1.34|1.38|1.39|1.25|1.24|1.29|1.29|1.49|1.24|||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.57|1.603|1.57|1.58|1.565|1.551|1.58|1.598|1.551|1.547|1.598|1.589|1.504|1.476|1.495|1.377|1.391|1.368|1.396|1.448|1.476|1.391|1.448|1.476|1.504|1.504|1.467|1.448|1.448|1.523|1.598|1.584|1.528|1.542|1.542|1.589|1.453|1.448|1.429|1.434|1.41|1.41|1.434|1.476|1.429|1.42|1.396|1.448|1.42|1.316|1.246|1.269|1.344|1.354|1.363|1.363|1.382|1.321|1.33|1.335|1.33|1.283|1.269|1.222|1.297|1.354|1.41|1.415|1.41|1.406|1.312|1.26|1.335|1.406|1.457|1.476|1.42|1.406|1.41|1.424|1.401|1.439|1.476|1.5|1.467|1.495|1.476|1.453|1.471|1.359|1.265|1.288|1.283|1.368|1.382|1.401|1.415|1.495|1.514|1.542|1.537|1.636|1.749|1.833|1.533|1.706|1.617|1.547|1.533|1.476|1.274|1.439|1.594|1.608|1.659|1.805|1.843|1.88|1.824|1.852|1.852|1.946|1.716|1.584|1.401|1.486|1.852|2.106|2.275|2.068|2.445|2.435|2.445|2.689|2.68|2.539|2.661|2.896|2.962|2.905|2.99|2.915|2.821|2.774|2.567|2.783|2.905|2.698|3.009|3.197|3.225|3.046|2.952|2.924|3.009|3.093|2.774|2.332|2.586|2.492|2.67|2.755|2.764|2.933|2.99|2.999|2.868|2.943|3.046|3.3|3.366|3.385|3.197|3.056|3.215|3.272|3.225|3.366|3.009|3.037|3.046|3.046|3.009|2.567|2.764|2.792|2.755|2.651|2.68|2.802|2.708|2.614|2.736|3.056|3.178|3.093|3.046|3.046|2.99|3.093|2.839|2.727|2.52|2.51|2.473|2.482|2.482|2.539|2.416|2.463|2.482|2.35|2.332|2.294|2.313|2.331|2.266|2.145|2.098|2.219|2.042|2.005|2.033|1.809|1.795|1.734|1.725|1.734|1.734|1.772|1.795|1.758|1.772|1.762|1.613|1.585|1.641|1.688|1.623|1.646|1.725|1.725|1.725|1.697|1.678|1.744|1.744|1.748|1.762|1.776|1.804|1.837
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.516|8.143|8.393|8.769|8.769|9.207|9.708|10.192|11.86|12.354|12.231|11.366|11.366|10.439|10.13|9.08|9.142|9.08|8.833|8.586|8.833|8.648|8.524|7.907|7.845|7.721|8.03|7.907|7.289|7.351|7.598|6.918|7.042|7.412|7.66|7.783|7.907|7.536|7.165|6.918|7.165|7.042|7.165|6.733|6.671|6.671|6.98|7.412|7.598|7.536|8.03|8.401|8.463|8.648|8.895|9.142|9.266|8.339|8.277|7.845|7.968|7.907|7.845|8.03|8.463|8.648|8.771|9.142|8.154|8.03|7.474|7.227|7.351|8.401|8.154|6.177|5.621|5.065|5.559|5.868|6.548|5.93|6.795|4.818|4.324|3.459|2.903|2.471|1.977|2.162|2.656|2.656|2.347|2.347|2.594|2.841|2.965|3.83|3.706|2.718|2.471|2.594|2.347|2.347|2.347|2.471|2.471|2.471|2.286|2.1|1.853|1.544|1.977|2.471|2.224|2.347|2.533||||2.347|1.977||2.224|2.224|2.286|2.347|2.471|3.089|2.718|3.089|3.089|3.212|3.644|3.15|3.706|3.459|4.262|4.2|3.953|3.953|4.447|4.324|4.942|3.83|4.324|4.571|4.942|4.942|4.324|4.756|4.756|4.942|4.942|3.212|3.397|3.583|3.706|3.459|3.459|3.459|3.706|3.953|4.2||4.942|4.571|5.25|4.942|4.509|5.559|5.559|5.436|5.312|5.621|5.621|5.868|5.93|5.806|5.683|6.301|6.177|5.559|5.374|5.683|5.559|5.559|5.806|6.424|5.806|5.806|6.054|6.548|6.362|6.548|7.289|7.536|8.215|8.03|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.558|0.572|0.616|0.644|0.625|0.592|0.64|0.664|0.754|0.735|0.64|0.644|0.659|0.625|0.621|0.625|0.602|0.597|0.573|0.535|0.516|0.539|0.544|0.592|0.559|0.473|0.458|0.482|0.468|0.415|0.363|0.382|0.334|0.291|0.291|0.291|0.282|0.301|0.305|0.31|0.296|0.267|0.248|0.272|0.239|0.248|0.243|0.258|0.291|0.31|0.282|0.32|0.32|0.267|0.258|0.263|0.277|0.286|0.291|0.282|0.277|0.272|0.277|0.282|0.329|0.334|0.353|0.363|0.363|0.363|0.363|0.344|0.363|0.377|0.382|0.392|0.392|0.43|0.454|0.458|0.458|0.468|0.525||0.501|0.506|0.353|0.358|0.366|0.349|0.358|0.288|0.279|0.353|0.366|0.384|0.419|0.406|0.419|0.362|0.393|0.427|0.419|0.423|0.445|0.454|0.523|0.34|0.283|0.353|0.318|0.31|0.292|0.432|0.467|0.467|0.458|0.593|0.611|0.724|0.645|0.606|0.65|0.641|0.689|0.715|0.619|0.746|0.802|0.781|0.872|0.903|0.916|1.042|1.003|0.946|0.916|0.903|0.959|0.951|0.933|0.933|0.959|0.829|0.842|0.898|0.907|1.108|1.108|1.012|1.095|1.116|1.208|1.208|1.221|1.252|1.273|1.269|1.404|1.43|1.43|1.461|1.457|1.448|1.522|1.483|1.391|1.435|1.396|1.348|1.365|1.491|1.587|1.622|1.614|1.683|1.762|1.823|1.849|1.893|1.997|1.997|1.962|2.041|2.05|1.919|1.893|1.893|1.945|2.154|1.945|1.849|1.727|1.779|1.814|1.867|1.788|1.701|1.701|1.675|1.696|1.705|1.71|1.688|1.723|1.64|1.526|1.448|1.391|1.374|1.334|1.278|1.348|1.343|1.273|1.3|1.369|1.465|1.505|1.483|1.457|1.396|1.439|1.308|1.282|1.334|1.334|1.195|1.177|1.177|1.199|1.221|1.269|1.256|1.265|1.308|1.221|1.082|1.082|1.073|1.082|1.108|1.169|1.09|1.003|0.916|0.89|0.898|0.881|0.916|0.933|0.968
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.319|0.359|0.354|0.349|0.364|0.364|0.389|0.379|0.394|0.429|0.454|0.444|0.449|0.459|0.459|0.499|0.494|0.464|0.459|0.449|0.454|0.469|0.479|0.524|0.519|0.529|0.519|0.489|0.484|0.469|0.439|0.429|0.444|0.364|0.374|0.384|0.394|0.404|0.409|0.344|0.359|0.339|0.364|0.384|0.349|0.344|0.354|0.364|0.364|0.404|0.434|0.454|0.474|0.494|0.499|0.499|0.499|0.499|0.504|0.504|0.529|0.529|0.529|0.539|0.549|0.589|0.613|0.618|0.613|0.574|0.524|0.519|0.519|0.558|0.579|0.569|0.539|0.579|0.584|0.613|0.569|0.558|0.598|0.623|0.534|0.558|0.618|0.623|0.653|0.693|0.698|0.723|0.718|0.728|0.863|0.873|0.883|0.878|0.863|0.748|0.618|0.678|0.549|0.444|0.429|0.399|0.384|0.384|0.369|0.349|0.309|0.279|0.284|0.294|0.304|0.309|0.314|0.299|0.324|0.369|0.344|0.279|0.289|0.274|0.289|0.284|0.289|0.314|0.339|0.284|0.314|0.299|0.319|0.359|0.409|0.329|0.389|0.459|0.484|0.444|0.409|0.444|0.494|0.529|0.549|0.544|0.578|0.628|0.643|0.683|0.728|0.788|0.798|0.798|0.728|0.663|0.564|0.583|0.514|0.514|0.514|0.459|0.484|0.489|0.499|0.544|0.559|0.569|0.574|0.554|0.673|0.763|0.773|0.658|0.668|0.718|0.623|0.544|0.583|0.658|0.588|0.524|0.539|0.449|0.379|0.344|0.329|0.299|0.224|0.185|0.19|0.155|0.175|0.155|0.18|0.194|0.204|0.219|0.239|0.279|0.244|0.234|0.194|0.145|0.15|0.16|0.14|0.14|0.15|0.16|0.155|0.135|0.125|0.11|0.094|0.087|0.098|0.091|0.091|0.097|0.1|0.12|0.089|0.091|0.094|0.089|0.09|0.088|0.084|0.086|0.1|0.105|0.093|0.097|0.105|0.105|0.1|0.093|0.077|0.062|0.062|0.064|0.056|0.054|0.053|0.057|0.058|0.057|0.056|0.058|0.053|0.053
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.1|0.105|0.1|0.085|0.085|0.088|0.091|0.1|0.11|0.11|0.11|0.12|0.12|0.145|0.14|0.098|0.095|0.1|0.095|0.1|0.1|0.095|0.1|0.11|0.105|0.12|0.13|0.088|0.087|0.09|0.068|0.067|0.065|0.061|0.06|0.077|0.065|0.066|0.066|0.063|0.063|0.063|0.065|0.065|0.056|0.056|0.056|0.065|0.068|0.068|0.08|0.09|0.09|0.081|0.08|0.074|0.075|0.075|0.075|0.068|0.07|0.079|0.08|0.086|0.095|0.095|0.105|0.1|0.1|0.1|0.1|0.105|0.115|0.12|0.12|0.135|0.16|0.125|0.115|0.12|0.12|0.12|0.125|0.115|0.11|0.046|0.047|0.041|0.043|0.039|0.038|0.04|0.041|0.034|0.031|0.031|0.035|0.036|0.035|0.039|0.039|0.039|0.035|0.033|0.039|0.032|0.03|0.03|0.025|0.029|0.026|0.03|0.028|0.029|0.032|0.036|0.036|0.042|0.031|0.03|0.029|0.027|0.027|0.028|0.038|0.038|0.04|0.035|0.04|0.04|0.04|0.045|0.041|0.045|0.054|0.052|0.062|0.062|0.063|0.07|0.075|0.076|0.076|0.075|0.076|0.076|0.085|0.09|0.098|0.079|0.078|0.08|0.078|0.08|0.08|0.085|0.082|0.085|0.085|0.09|0.094|0.094|0.09|0.096|0.095|0.098|0.1|0.105|0.11|0.125|0.135|0.14|0.14|0.13|0.13|0.145|0.155|0.135|0.15|0.115|0.115|0.11|0.105|0.105|0.11|0.11|0.1|0.105|0.11|0.12|0.1|0.11|0.135|0.14|0.145|0.17|0.165|0.165|0.155|0.16|0.19|0.18|0.19|0.195|0.205|0.25|0.28|0.34|0.275|0.265|0.21|0.21|0.215|0.23|0.2|0.195|0.2|0.215|0.22|0.23|0.24|0.26|0.18|0.19|0.19|0.195|0.2|0.2|0.3||0.1|0.1|0.1|0.11|0.115|0.095|0.09|0.07|0.074|0.075|0.088|0.09|0.075|0.085|0.09|0.098|0.1|0.091|0.105|0.11|0.08|0.055
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.11|0.1|0.07|0.06|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.07|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08||0.08|0.05|0.05|0.05|0.05|0.06|||||||||||||||||||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|0.07|0.03|0.03|0.03|0.04|0.05|0.04|0.05|0.06|0.09|0.07|0.27|0.27|0.29|0.32|0.33|0.32|0.34|0.36|0.36|0.37|0.37|0.4|0.39|0.39|0.38|0.34|0.34|0.35|0.35|0.39|0.42|0.43|0.42|0.44|0.47|0.45|0.49|0.48|0.42|0.42|0.44|0.45|0.49|0.56|0.62|0.66|0.71|0.77|0.77|0.86|0.95|1.05|1.09|0.96|0.94|0.96|0.96|1|1.08|1.03|0.92|0.96|1.01|1.04|1|0.92|0.85|0.73|0.74|0.75|0.65|0.61|0.68|0.72|0.7|0.66|0.63|0.6|0.54|0.47|0.46|0.42|0.41|0.43|0.44|0.43|0.44|0.46|0.46|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.46|0.48|0.49|0.52|0.51|0.43|0.42|0.42|0.42|0.4|0.4|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.43|0.44|0.45|0.46|0.41|0.42|0.43|||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.385|1.44|1.47|1.365|1.155|1.075|1.14|1.17|1.13|1.22|1.05|1|0.885|0.865|0.845|0.85|0.85|0.885|0.89|0.84|0.8|0.8|0.8|0.77|0.7|0.715|0.67|0.56|0.56|0.57|0.56|0.58|0.56|0.505|0.515|0.525|0.53|0.53|0.545|0.56|0.51|0.525|0.55|0.56|0.55|0.555|0.57|0.55|0.6|0.61|0.63|0.645|0.68|0.705|0.7|0.7|0.7|0.715|0.72|0.76|0.78|0.75|0.71|0.78|0.735|0.68|0.705|0.71|0.715|0.695|0.65|0.58|0.58|0.6|0.615|0.61|0.595|0.6|0.58|0.59|0.65|0.64|0.57|0.46|0.485|0.49|0.48|0.43|0.42|0.46|0.37|0.33|0.33|0.33|0.34|0.325|0.33|0.345|0.34|0.335|0.34|0.33|0.285|0.295|0.33|0.295|0.29|0.3|0.28|0.2|0.185|0.19|0.2|0.2|0.2|0.21|0.18|0.2|0.205|0.21|0.21|0.22|0.23|0.245|0.235|0.25|0.25|0.27|0.295|0.29|0.29|0.3|0.3|0.315|0.31|0.3|0.385|0.275|0.245|0.26|0.26|0.26|0.28|0.28|0.33|0.33|0.31|0.3|0.325|0.325|0.35|0.37|0.355|0.355|0.34|0.36|0.345|0.33|0.33|0.33|0.345|0.35|0.335|0.4|0.41|0.4|0.385|0.4|0.36|0.37|0.37|0.39|0.395|0.395|0.395|0.405|0.395|0.395|0.4|0.41|0.415|0.455|0.47|0.48|0.38|0.36|0.38|0.375|0.37|0.37|0.39|0.385|0.38|0.4|0.42|0.425|0.46|0.41|0.39|0.405|0.43|0.43|0.4|0.4|0.4|0.41|0.44|0.425|0.435|0.455|0.44|0.445|0.45|0.45|0.46|0.47|0.54|0.55|0.525|0.48|0.47|0.48|0.465|0.47|0.475|0.47|0.48|0.5|0.5|0.51|0.52|0.64|0.595|0.59|0.62|0.61|0.54|0.57|0.48|0.46|0.465|0.49|0.485|0.51|0.52|0.525|0.53|0.53|0.53|0.49|0.47|0.43
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|11.201|11.427|11.518|11.11|10.702|10.747|11.065|10.611|10.69|10.169|10.429|9.864|9.951|9.56|9.56|9.473|9.734|10.169|9.995|9.473|8.778|8.691|8.865|8.691|8.604|8.17|7.692|7.779|7.822|8.039|7.822|9.56|7.518|6.909|6.953|6.475|6.301|6.388|6.084|5.649|5.867|5.302|5.128|5.171|5.215|4.693|4.824|4.65|5.171|5.345|5.997|6.345|6.388|6.562|5.867|5.475|5.606|5.389|5.91|6.127|6.649|6.692|6.431|6.214|6.475|6.866|7.127|7.17|7.04|6.823|6.909|6.996|7.214|7.605|8.083|8.344|7.474|7.866|7.648|7.779|7.561|7.866|8.648|8.257|7.866|7.083|7.17|7.257|7.822|5.823|4.954|4.302|3.259|3.216|3.52|3.998|4.519|4.824|6.084|4.041|4.041|4.215|4.259|3.954|4.215|4.259|4.259|3.824|3.824|3.607|3.172|2.738|2.738|2.216|2.825|1.651|1.695|2.042|2.651|2.868|2.694|2.52|3.433|3.781|4.693|4.563|5.389|6.779|6.736|6.518|6.909|7.214|6.736|7.648|8.387|9.169|9.43|9.517|10.169|9.604|9.647|9.864|9.864|9.864|8.778|9.473|10.386|10.69|9.951|10.082|10.473|11.212|9.517|9.3|9.039|8.865|7.301|7.431|7.952|8.561|7.301|6.866|6.605|6.649|7.083|6.866|7.474|6.953|8.474|9.169|9.169|9.213|9.473|9.43|9.908|10.429|10.429|10.516|10.212|10.169|12.602|13.124|13.08|13.689|13.732|12.863|12.689|12.906|12.428|11.82|13.211|11.82|13.254|13.862|13.384|14.123|14.254|14.645|14.775|14.471|14.862|14.254|15.036|14.862|15.644|16.644|16.774|17.382|15.992|16.079|15.296|15.818|15.557|15.47|15.731|15.818|17.382|17.556|17.904|17.209|16.47|16.47|16.6|16.122|15.992|15.992|16.079|16.209|15.601|16.252|16.47|16.513|16.774|16.774|16.861|16.991|16.339|16.035|16.166|16.383|16.948|17.035|16.079|16.166|16.339|15.948|16.6|16.079||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.1|1.16|1.2|1.2|1.24|1.25|1.25|1.34|1.34|1.35|1.34|1.35|1.4|1.5|1.44|1.35|1.35|1.39|1.45|1.44|1.43|1.48|1.51|1.31|1.35|1.12|1.2|1.21|1.25|1.25|1.25|1.23|1.23|1.24|1.26|1.26|1.24|1.31|1.32|1.15|0.95|0.97|1.02|1.08|1.15|1.17|1.32|1.34|1.61|1.5|1.55|1.41|1.62|1.32|1.13|1.1|1.13|1.18|1.19|1.16|1.17|1.17|1.17|1.15|1.17|1.14|1.22|1.1|1.05|1.08|1.2|1.29|1.27|1.19|1.02|1.29|1.25|1.35|1.16|1.14|0.94|0.96|0.8|0.7|0.47|0.43|0.44|0.42|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.743|0.762|0.709|0.689|0.689|0.704|0.704|0.704|0.704|0.704|0.694|0.684|0.714|0.718|0.674|0.586|0.557|0.577|0.601|0.635|0.63|0.674|0.645|0.606|0.625|0.616|0.616|0.616|0.586|0.61|0.61|0.57|0.62|0.6|0.63|0.65|0.65|0.67|0.6|0.59|0.59|0.59|0.54|0.57|0.63|0.65|0.68|0.68|0.68|0.74|0.74|0.74|0.74|0.75|0.7|0.72|0.74|0.72|0.66|0.54|0.59|0.61|0.62|0.68|0.68|0.68|0.69|0.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.88|4.94|5.02|5.03|5.15|4.53|4.8|4.45|4.15|4.2|4.2|4.15|4.2|4.26|3.85|3.52|3.52|3.63|3.62|3.55|3.55|3.51|3.7|3.71|3.3|3.14|3.3|3.23|3.1|2.83|3|2.88|2.75|2.72|2.65|2.46|2.22|2.25|2.26|2.36|2.42|2.45|2.45|2.5|2.46|2.45|2.45|2.45|2.45|2.5|2.7|2.7|2.8|2.6|2.64|2.65|2.55|2.6|2.7|2.55|2.7|2.7|2.8|2.85|2.85|2.65|2.7|2.85|2.65|2.65|2.6|2.5|2.55|2.55|2.6|2.6|2.55|2.5|2.45|2.4|2.45|2.35|2.25|2.25|2|2|2|2|1.96|1.8|1.65|1.45|1.38|1.42|1.42|1.43|1.45|1.55|1.37|1.41|1.43|1.49|1.2|1.1|1.01|0.95|1.09|1.2|1|1|0.9|1|1|0.91|1|1.1|1.12|1.2|1.15|1.1|0.99|0.9|1|1.15|1.2|1.12|1.5|1.8|1.9|1.8|1.88|1.9|2|2.15|2.16|2.13|2.38|2.54|2.5|2.4|2.2|2.25|2.21|2.06|2.35|2.6|2.75|2.9|3|3.1|3.26|3.27|3.4|3.4|3.4|3.3|3.25|3.35|3.35|3.4|3.5|3.6|3.65|3.75|3.75|3.6|3.6|3.7|3.85|4.3|4.31|4.31|4.75|4.8|4.95|5|5.05|5.05|5.05|5.1|5.05|5|4.81|4.84|4.89|4.95|5|4.92|4.99|4.99|4.99|5.05|5|5|5.05|5.05|5.06|5.11|5.2|5.22|5.21|5.2|5.4|5.31|5.32|5.25|5.22|5.22|5.25|5.25|5.12|5.12|5.3|6|5.35|5.43|5.4|5.3|5.3|5|4.85|4.9|4.82|4.9|4.85|4.9|4.9|4.8|4.75|4.9|4.9|4.85|4.79|4.85|4.9|4.8|4.75|5.01|5.1|4.62|4.65|4.7|4.7|4.7|4.65|4.7|4.45|4.35|4.3|4.25|4.48|4.48
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.22|0.24|0.23|0.21|0.22|0.21|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.24|0.23|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.23|0.24|0.22|0.24|0.21|0.22|0.23|0.25|0.24|0.25|0.26|0.28|0.28|0.29|0.29|0.28|0.25|0.25|0.25|0.26|0.26|0.28|0.3|0.26|0.26|0.3|0.31|0.33|0.31|0.26|0.26|0.27|0.27|0.26|0.29|0.28|0.27|0.24|0.24|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2.05|2.21|2.24|2.02|2.05|1.99|2|2.07|2.22|2.28|2.32|2.34|2.24|2.38|2.2|2.17|2.14|2.13|2.28|2.25|2.08|2.04|2.32|2.37|2.42|2.09|2.06|2.09|1.9|1.785|1.83|1.9|1.81|1.835|1.8|1.815|1.82|1.795|1.72|1.615|1.605|1.6|1.69|1.75|1.665|1.555|1.615|1.515|1.585|1.705|1.68|1.95|2.02|2.09|2.03|1.985|1.845|1.81|1.81|1.73|1.7|1.74|1.65|1.475|1.6|1.795|1.855|1.87|1.66|1.62|1.605|1.64|1.74|1.56|1.645|1.445|1.315|1.35|1.345|1.295|1.18|1.145|1.19|1.165|1.15|1.05|1.115|1.17|1.26|1.27|1.205|1.175|0.95|0.915|0.96|1.02|1.23|1.22|1.015|0.86|0.8|0.92|0.78|0.66|0.685|0.755|0.73|0.605|0.5|0.46|0.495|0.475|0.49|0.54|0.54|0.52|0.435|0.43|0.455|0.535|0.475|0.55|0.45|0.29|0.38|0.325|0.31|0.42|0.495||0.535|0.88|1.49|1.9|2.02|2.09|2.21|2.52|2.57|2.32|2.33|2.49|2.64|2.69|2.62|2.92|3.27|3.49|3.27|3.11|3.4|3.47|3.53|3.42|3.4|3.1|2.83|2.81|2.89|2.97|3|3.2|3.38|3.78|3.57|3.35|3.09|3.1|2.8|2.62|2.75|2.87|2.9|2.91|2.93|2.98|2.89|2.67|2.74|2.72|2.8|3.03|2.96|2.91|2.6|2.65|2.39|2.2|1.96|1.74|1.54|1.53|1.47|1.57|1.545|1.71|1.575|1.55|1.345|1.38|1.36|1.19|1.145|1.12|1.025|1|1.05|1.025|0.8|0.785|0.835|0.8|0.855|0.815|0.74|0.77|0.74|0.8|0.79|0.84|0.85|0.84|0.86|0.885|0.92|0.945|0.915|0.89|0.86|0.85|0.88|0.88|0.89|0.765|0.8|0.73|0.72|0.7|0.695|0.7|0.735|0.775|0.74|0.75|0.76|0.76|0.75|0.78|0.815|0.825|0.805|0.835
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.09|0.1|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|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|0.12|0.12|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.295|0.305|0.315|0.315|0.33|0.339|0.364|0.364|0.393|0.398|0.403|0.413|0.428|0.453|0.443|0.433|0.433|0.453|0.453|0.428|0.438|0.453|0.453|0.462|0.457|0.443|0.462|0.467|0.457|0.443|0.453|0.413|0.472|0.403|0.325|0.295|0.305|0.315|0.32|0.31|0.325|0.32|0.31|0.32|0.32|0.315|0.33|0.457|0.511|0.551|0.585|0.605|0.644|0.703|0.718|0.728|0.723|0.748|0.787|0.713|0.644|0.629|0.575|0.575|0.605|0.644|0.58|0.59|0.58|0.566|0.566|0.531|0.526|0.521|0.541|0.531|0.502|0.561|0.561|0.546|0.531|0.453|0.418|0.393|0.393|0.393|0.398|0.423|0.423|0.32||0.258|0.262|0.266|0.27|0.274|0.299|0.291|0.282|0.245|0.229|0.253|0.266|0.241|0.27|0.287|0.291|0.287|0.245|0.195|0.158|0.199|0.233|0.22|0.224|0.266|0.278|0.303|0.332|0.299|0.258|0.249|0.253|0.249|0.283|0.312|0.337|0.341|0.382|0.291|0.287|0.303|0.32|0.337|0.382|0.461|0.499|0.499|0.49|1.043|0.964|0.773|0.665|0.636|0.623|0.461|0.42|0.486|0.499|0.524|0.565|0.623|0.673|0.69|0.748|0.756|0.735|0.814|1.043|1.059|1.064|1.035|1.064|1.105|1.151|1.271|1.263|1.305|1.321|1.363|1.487|1.703|1.762|1.753|1.828|1.853|1.878|1.886|1.936|1.936|1.828|1.861|1.928|1.928|1.928|1.92|1.969|2.077|1.803|1.795|1.778|1.836|1.845|1.928|1.944|1.961|1.978|2.053|2.044|2.111|2.127|2.077|2.177|2.202|2.202|2.227|2.227|2.269|2.26|2.269|2.285|2.219|2.227|2.219|2.227|2.252|2.335|2.368|2.169|2.161|2.202|2.185|2.077|2.077|1.903|1.953|1.978|1.994|1.845|1.812|1.795|1.579|1.554|1.546|1.55|1.521|1.521|1.454|1.463|1.463|1.404|1.346|1.309|1.309|1.288|1.346|1.379|1.388|1.363|1.367|1.346|1.313
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||